| A2D2 | A2D Funding Ii PLC | 99.93 | 99.93 | 99.93 | 0 | 0.00 | | 0.00 | |
| AA07 | Barclays Bank PLC | 1,098 | 1,086 | 1,089 | 0 | 2 | | 0.20 | |
| AA18 | Barclays Bank PLC | 99.9 | 99.9 | 100.1 | 0 | 0.0 | | 0.00 | |
| AA46 | Ksa Sukuk Limited | 97.51 | 97.51 | 97.51 | 12 | 0.00 | | 0.00 | |
| AAAG | Alpha Ucits Sicav | 865.6 | 865.6 | 859.8 | 5 | -0.2 | | 0.02 | |
| AAAM | M&G (Ireland) Etf Icav | 11.40 | 11.40 | 11.27 | 50 | 0.03 | | 0.23 | |
| AAEV | Albion Enterprise Vct PLC | 102.0 | 102.0 | 102.0 | 8 | -2.5 | | 2.34 | |
| AAF | Airtel Africa PLC | 288.8 | 275.0 | 278.6 | 0 | -8.6 | | 2.99 | |
| AAIF | Aberdeen Asian Income Fund Limited | 317.0 | 310.0 | 314.0 | 0 | 0.0 | | 0.00 | |
| AAL | Anglo American PLC | 4,201 | 4,045 | 4,080 | 0 | -40 | | 0.97 | |
| AAP2 | Leverage Shares Public Limited Company | 79.67 | 79.67 | 78.97 | 1 | 2.30 | | 3.09 | |
| AAP3 | Leverage Shares Public Limited Company | 160.9 | 160.9 | 164.1 | 6 | 6.8 | | 4.49 | |
| AAPE | Leverage Shares Public Limited Company | 71.00 | 69.30 | 71.00 | 9 | 0.75 | | 1.07 | |
| AAPI | Leverage Shares Public Limited Company | 625.5 | 625.5 | 632.0 | 49 | 7.1 | | 1.17 | |
| AAPS | Leverage Shares Public Limited Company | 23.23 | 23.06 | 23.14 | 286 | -0.14 | | 0.59 | |
| AAPY | Leverage Shares Public Limited Company | 8.295 | 8.273 | 8.314 | 14 | 0.101 | | 1.24 | |
| AAS | Aberdeen Asia Focus PLC | 466.0 | 456.0 | 463.0 | 0 | 1.0 | | 0.22 | |
| AASG | Amundi Index Solutions | 4,912 | 4,870 | 4,870 | 0 | -36 | | 0.73 | |
| AASU | Amundi Index Solutions | 65.16 | 64.22 | 64.16 | 0 | -0.83 | | 1.24 | |
| AATG | Albion Technology & General Vct PLC | 65.00 | 65.00 | 63.50 | 5 | 0.00 | | 0.00 | |
| AAU | Ariana Resources PLC | 1.480 | 1.333 | 1.375 | 4.3M | -0.025 | | 1.79 | |
| AAZ | Anglo Asian Mining PLC | 430.0 | 410.0 | 418.0 | 0 | -6.0 | | 1.42 | |
| ABDN | Aberdeen Group PLC | 243.2 | 236.4 | 236.4 | 0 | -3.2 | | 1.34 | |
| ABDP | AB Dynamics PLC | 854.0 | 801.0 | 830.0 | 0 | 6.0 | | 0.73 | |
| ABDX | Abingdon Health PLC | 9.500 | 8.500 | 9.000 | 173.9K | -0.500 | | 5.26 | |
| ABF | Associated British Foods PLC | 1,904 | 1,870 | 1,898 | 0 | 26 | | 1.39 | |
| ABN3 | Leverage Shares Public Limited Company | 33.19 | 33.19 | 33.69 | 186 | -0.09 | | 0.28 | |
| ABTC | 21Shares AG | 20.59 | 20.47 | 20.46 | 22 | 0.16 | | 0.78 | |
| AC24 | FTSE Japan All Cap Index | 996.8 | 991.8 | 992.2 | 0 | -3.5 | | 0.36 | |
| AC72 | National Westminster Bank PLC | 100.2 | 100.2 | 100.2 | 500.0K | 0.0 | | 0.00 | |
| AC8 | Acceler8 Ventures PLC | 62.50 | 57.00 | 59.50 | 0 | -0.50 | | 0.83 | |
| ACCAN35C | FTSE Canada All Cap Real Estate Capped | 1,494 | 1,479 | 1,491 | 0 | 0 | | 0.01 | |
| ACDAPR | FTSE Developed Asia Pacific All Cap Net | 2,171 | 2,146 | 2,146 | 0 | -13 | | 0.61 | |
| ACDER | FTSE Developed Europe All Cap Net Tax | 1,944 | 1,921 | 1,925 | 0 | -4 | | 0.22 | |
| ACDXUSR | FTSE Developed ex US All Cap Net Tax (US | 2,046 | 2,026 | 2,034 | 0 | -8 | | 0.39 | |
| ACE2 | BNP Paribas Easy | 10.73 | 10.73 | 10.46 | 132.7K | 0.01 | | 0.08 | |
| ACEAKPXC | FTSE Emerging Plus Korea and Poland ex | 5,157 | 5,087 | 5,096 | 0 | -4 | | 0.08 | |
| ACED | BNP Paribas Easy | 10.97 | 10.89 | 10.75 | 48.0K | 0.01 | | 0.10 | |
| ACEKPXCN | FTSE Emerging Plus Korea and Poland ex | 5,157 | 5,087 | 5,096 | 0 | -4 | | 0.08 | |
| ACG | Acg Metals Limited | 2,000 | 1,940 | 1,940 | 0 | 0 | | 0.00 | |
| ACGW | Acg Metals Limited | 600.0 | 600.0 | 725.0 | 450 | 0.0 | | 0.00 | |
| ACKWTC | FTSE Kuwait All Cap 15% Capped Index | 1,815 | 1,760 | 1,760 | 0 | -32 | | 1.81 | |
| ACKWTCN | FTSE Kuwait All Cap 15% Capped Net Tax | 1,815 | 1,760 | 1,760 | 0 | -32 | | 1.81 | |
| ACNAN | FTSE North America All Cap Net Tax Index | 4,960 | 4,883 | 4,887 | 0 | -72 | | 1.46 | |
| ACNANCH | FTSE North America All Cap Net Tax CHF | 4,539 | 4,454 | 4,455 | 0 | -55 | | 1.22 | |
| ACNANEU | FTSE North America All Cap Net Tax EUR | 5,875 | 5,777 | 5,778 | 0 | -60 | | 1.03 | |
| ACNANUK | FTSE North America All Cap Net Tax GBP | 6,108 | 6,026 | 6,027 | 0 | -55 | | 0.91 | |
| ACPAXJC | FTSE Asia ex Japan ex China All Cap | 6,269 | 6,178 | 6,198 | 0 | 16 | | 0.26 | |
| ACPAXJCN | FTSE Asia ex Japan ex China All Cap Net | 6,269 | 6,178 | 6,198 | 0 | 16 | | 0.26 | |
| ACRM | Acuity Rm Group PLC | 1.500 | 1.300 | 1.400 | 940.9K | 0.050 | | 3.70 | |
| ACSO | Accesso Technology Group PLC | 312.0 | 302.5 | 305.0 | 13.4K | 0.0 | | 0.00 | |
| ACVNMFC | FTSE Vietnam 30/18 Capped Index | 1,554 | 1,527 | 1,545 | 0 | -6 | | 0.39 | |
| ACVNMFCN | FTSE Vietnam 30/18 Capped Net Tax Index | 1,554 | 1,527 | 1,545 | 0 | -6 | | 0.39 | |
| ACVNMSC | FTSE Vietnam All Cap Inclusion Capped | 1,562 | 1,538 | 1,555 | 0 | -4 | | 0.23 | |
| ACVNMSCN | FTSE Vietnam All Cap Inclusion Capped | 1,562 | 1,538 | 1,555 | 0 | -4 | | 0.23 | |
| ACWD | Ssga Spdr Etfs Europe I PLC | 331.9 | 325.9 | 326.3 | 0 | -2.6 | | 0.78 | |
| ACWI | Ssga Spdr Etfs Europe I PLC | 249.1 | 247.9 | 248.2 | 0 | -0.1 | | 0.03 | |
| ACWL | Multi Units Luxembourg | 37,625 | 37,625 | 37,643 | 462 | 13 | | 0.03 | |
| ACWU | Multi Units Luxembourg | 500.6 | 495.2 | 495.0 | 246 | -3.5 | | 0.70 | |
| ACXUSS | FTSE Global All Cap ex US Index | 802.1 | 794.7 | 797.2 | 0 | -2.3 | | 0.29 | |
| AD01 | FTSE Developed | 778.3 | 768.7 | 769.2 | 0 | -8.4 | | 1.08 | |
| AD02 | Lloyds Banking Group PLC | 460.5 | 456.0 | 457.9 | 0 | -1.5 | | 0.33 | |
| AD03 | FTSE Developed Ex North America | 435.7 | 432.0 | 432.7 | 0 | -1.5 | | 0.34 | |
| AD04 | FTSE Developed Ex UK | 825.5 | 815.0 | 815.4 | 0 | -9.3 | | 1.13 | |
| AD05 | FTSE Developed Ex Japan | 839.6 | 828.6 | 829.1 | 0 | -9.6 | | 1.14 | |
| AD06 | FTSE Developed Europe | 404.7 | 400.2 | 401.1 | 0 | -0.7 | | 0.18 | |
| AD07 | FTSE Developed Europe Ex UK | 448.6 | 443.2 | 444.0 | 0 | -1.1 | | 0.24 | |
| AD09 | FTSE Developed All Cap ex USA Index | 780.4 | 772.7 | 775.6 | 0 | -3.0 | | 0.39 | |
| AD13 | FTSE Developed Europe All Cap Index | 694.7 | 686.6 | 687.9 | 0 | -1.5 | | 0.22 | |
| AD17 | FTSE Developed All Cap Index | 748.9 | 742.4 | 743.6 | 0 | -2.9 | | 0.38 | |
| AD20 | FTSE Developed Europe All Cap ex UNITED | 809.7 | 799.7 | 801.0 | 0 | -2.2 | | 0.28 | |
| AD34 | Natwest Markets PLC | 101.3 | 101.3 | 101.3 | 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 | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| AD38 | Natwest Markets PLC | 101.0 | 101.0 | 101.0 | 350.0K | 0.0 | | 0.00 | |
| AD39 | Natwest Markets PLC | 101.7 | 101.7 | 101.9 | 0 | 0.0 | | 0.00 | |
| AD40 | Natwest Markets PLC | 99.97 | 99.97 | 99.97 | 0 | 0.00 | | 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 | |
| AD73 | HSBC Holdings PLC | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| AD85 | Tesco Corporate Treasury Services PLC | 93.88 | 93.88 | 94.10 | 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 | 575.2 | 570.8 | 572.5 | 10.7K | 1.5 | | 0.26 | |
| ADF | Facilities By Adf PLC | 10.500 | 9.850 | 10.000 | 0 | 0.000 | | 0.00 | |
| ADI3 | Leverage Shares Public Limited Company | 16.50 | 15.98 | 15.24 | 1.4K | 0.08 | | 0.53 | |
| ADIG | Abrdn Diversified Income And Growth PLC | 14.40 | 12.30 | 12.30 | 3.47M | 0.00 | | 0.00 | |
| ADIY | Leverage Shares Public Limited Company | 9.960 | 9.960 | 9.911 | 1 | 0.032 | | 0.32 | |
| ADM | Admiral Group PLC | 3,726 | 3,632 | 3,654 | 0 | -96 | | 2.56 | |
| ADME | Adm Energy PLC | 0.0200 | 0.0110 | 0.0125 | 62.48M | 0.0000 | | 0.00 | |
| ADPT | Leverage Shares Public Limited Company | 10.73 | 10.73 | 10.69 | 3 | -0.03 | | 0.28 | |
| ADTC | Amundi Etf Icav | 4.622 | 4.622 | 4.509 | 73 | -0.118 | | 2.46 | |
| ADTG | Amundi Etf Icav | 3.517 | 3.517 | 3.428 | 1 | -0.101 | | 2.79 | |
| ADVT | Advancedadvt Limited | 190.0 | 180.0 | 185.0 | 228.7K | 0.0 | | 0.00 | |
| AE01 | FTSE Secondary Emerging Index | 713.0 | 705.5 | 706.6 | 0 | -2.1 | | 0.29 | |
| 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 | 103.1 | 103.1 | 103.1 | 0 | -0.3 | | 0.25 | |
| AE54 | Morgan Stanley | 101.1 | 101.1 | 101.1 | 0 | -0.2 | | 0.16 | |
| AE87 | Motability Operations Group PLC | 89.19 | 89.19 | 89.19 | 0 | 0.00 | | 0.00 | |
| AE88 | Motability Operations Group PLC | 98.53 | 98.53 | 98.53 | 0 | 0.00 | | 0.00 | |
| AEET | Parvus Energy Efficiency Trust PLC | 21.00 | 21.00 | 22.00 | 15.0K | -1.80 | | 8.41 | |
| AEG | Active Energy Group PLC | 0.0810 | 0.0695 | 0.0810 | 0 | 0.0020 | | 2.53 | |
| AEGB | BNP Paribas Easy | 10.33 | 10.33 | 10.40 | 880 | -0.01 | | 0.10 | |
| AEGG | Ishares Iii PLC | 4.886 | 4.860 | 4.869 | 0 | -0.002 | | 0.04 | |
| AEI | Aberdeen Equity Income Trust PLC | 453.0 | 446.0 | 453.0 | 0 | 8.0 | | 1.80 | |
| AEJ | Multi Units Luxembourg | 112.1 | 110.7 | 110.6 | 0 | -1.1 | | 1.00 | |
| AEJL | Multi Units Luxembourg | 8,466 | 8,409 | 8,418 | 1.7K | -52 | | 0.61 | |
| AEMD | Amundi Index Solutions | 6,384 | 6,347 | 6,354 | 434 | -35 | | 0.54 | |
| AEME | Amundi Index Solutions | 114.7 | 113.1 | 113.2 | 4.8K | -1.4 | | 1.21 | |
| AEMH | Amundi Index Solutions | 4.891 | 4.872 | 4.872 | 5.5K | -0.012 | | 0.25 | |
| AEMU | Amundi Index Solutions | 60.69 | 60.13 | 59.95 | 0 | -0.74 | | 1.20 | |
| AEO | Aeorema Communications PLC | 90.00 | 88.70 | 85.00 | 169 | 0.00 | | 0.00 | |
| AEP | Aep Plantations PLC | 182.0 | 176.2 | 176.4 | 0 | -1.0 | | 0.56 | |
| AERI | Aquila European Renewables PLC | 0.1690 | 0.1690 | 0.1660 | 0 | -0.0010 | | 0.59 | |
| AERS | Aquila European Renewables PLC | 15.20 | 13.87 | 14.20 | 33.8K | 0.00 | | 0.00 | |
| AET | Afentra PLC | 77.00 | 73.43 | 74.00 | 0 | -1.20 | | 1.60 | |
| AETH | 21Shares AG | 20.89 | 20.89 | 20.43 | 4.5K | -0.17 | | 0.81 | |
| AEUR | BNP Paribas Easy | 12.20 | 12.20 | 12.30 | 870 | -0.01 | | 0.04 | |
| AEWU | Aew UK Reit PLC | 102.60 | 98.60 | 99.90 | 0 | 1.80 | | 1.83 | |
| AEX | Aminex PLC | 1.900 | 1.700 | 1.850 | 0 | 0.000 | | 0.00 | |
| AF94 | Inter-American Development Bank | 100.9 | 100.9 | 100.9 | 150.0M | 0.0 | | 0.00 | |
| AFL | Artemis UK Future Leaders PLC | 401.0 | 389.1 | 398.5 | 0 | 8.5 | | 2.18 | |
| AFP | African Pioneer PLC | 1.940 | 1.760 | 1.850 | 0 | -0.130 | | 6.57 | |
| AFRK | Afarak Group Se | 22.40 | 22.40 | 22.40 | 5.4K | 0.00 | | 0.00 | |
| AG01 | FTSE All-Emerging | 768.7 | 762.1 | 763.4 | 0 | -0.3 | | 0.04 | |
| AG02 | FTSE All-Emerging Latin America | 688.2 | 675.2 | 684.3 | 0 | -3.3 | | 0.48 | |
| AG03 | FTSE All-Emerging Asia Pacific | 757.6 | 751.8 | 752.7 | 0 | 1.2 | | 0.16 | |
| AG14 | FTSE All-Emer LMS Index | 1,087 | 1,078 | 1,080 | 0 | 0 | | 0.02 | |
| AG15 | FTSE All-Emer Latin America LMS Idx | 1,055 | 1,034 | 1,049 | 0 | -5 | | 0.50 | |
| AG16 | FTSE All-Emer Asia Pacific LMS Idx | 1,220 | 1,211 | 1,213 | 0 | 2 | | 0.18 | |
| AG79 | Dar Al-Arkan Sukuk Company LTD | 99.61 | 99.61 | 99.61 | 0 | 0.00 | | 0.00 | |
| AG80 | Metro Bank Holdings PLC | 111.2 | 111.2 | 111.2 | 0 | 0.0 | | 0.00 | |
| AG81 | Metro Bank Holdings PLC | 111.3 | 111.3 | 111.3 | 0 | 0.0 | | 0.00 | |
| AG82 | Metro Bank Holdings PLC | 114.0 | 114.0 | 114.1 | 0 | 0.0 | | 0.00 | |
| AG87 | Places For People Treasury PLC | 93.38 | 93.38 | 93.38 | 0 | 0.00 | | 0.00 | |
| AG89 | Standard Life PLC | 105.8 | 105.8 | 105.8 | 0 | 0.0 | | 0.00 | |
| AG93 | Virgin Money UK Limited | 113.8 | 113.8 | 113.8 | 0 | 0.0 | | 0.00 | |
| AG99 | Glaxosmithkline Capital PLC | 98.86 | 98.17 | 98.35 | 0 | 0.13 | | 0.13 | |
| AGAP | Wisdomtree Commodity Securities Limited | 527.0 | 519.8 | 522.1 | 0 | -3.0 | | 0.57 | |
| AGBP | Ishares Iii PLC | 4.516 | 4.468 | 4.486 | 0 | -0.005 | | 0.11 | |
| AGCP | Wisdomtree Commodity Securities Limited | 1,326 | 1,322 | 1,325 | 0 | 0 | | 0.00 | |
| AGED | Ishares Iv PLC | 10.29 | 10.19 | 10.23 | 0 | -0.04 | | 0.34 | |
| AGES | Ishares Iv PLC | 777.8 | 772.3 | 777.8 | 0 | 2.3 | | 0.29 | |
| AGGB | UBS AG | 102.45 | 102.45 | 99.19 | 48 | 1.09 | | 1.10 | |
| AGGG | Ishares Iii PLC | 4.218 | 4.187 | 4.199 | 0 | -0.014 | | 0.32 | |
| AGGP | Wisdomtree Commodity Securities Limited | 280.9 | 280.5 | 281.4 | 0 | -2.9 | | 1.01 | |
| AGGU | Ishares Iii PLC | 5.760 | 5.719 | 5.741 | 0 | -0.006 | | 0.10 | |
| AGHG | Amundi Index Solutions | 4,414 | 4,414 | 4,405 | 1 | 7 | | 0.16 | |
| AGI | Potentially Ai PLC | 3.800 | 3.450 | 3.800 | 1.08M | 0.050 | | 1.33 | |
| AGRU | UBS AG | 200.7 | 200.7 | 206.5 | 630 | 2.3 | | 1.09 | |
| AGT | Avi Global Trust PLC | 254.5 | 250.5 | 253.0 | 0 | 0.0 | | 0.00 | |
| AGT1 | Rcb Bonds PLC | 94.60 | 94.00 | 95.75 | 22.0K | 0.00 | | 0.00 | |
| AGVI | Aberforth Geared Value & Income Trust | 95.00 | 91.50 | 91.50 | 0 | -3.50 | | 3.68 | |
| AGY | Allergy Therapeutics PLC | 5.000 | 4.500 | 4.750 | 0 | 0.000 | | 0.00 | |
| AGZI | Aberforth Geared Value & Income Trust | 115.1 | 115.1 | 121.0 | 4.0K | 0.0 | | 0.00 | |
| AH09 | Southern Electric Power Distribution PLC | 99.28 | 99.28 | 100.00 | 0 | 0.05 | | 0.05 | |
| 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 | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| AH47 | Credit Agricole Corp & Inv Bank | 130.9 | 130.9 | 130.9 | 0 | 0.0 | | 0.00 | |
| AH50 | Xtrackers | 31.37 | 31.35 | 31.12 | 957 | -0.63 | | 1.96 | |
| AH61 | Nationwide Building Society | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| AI03 | Citigroup Global Markets Funding | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| AI24 | Compass Group PLC | 94.68 | 94.68 | 94.68 | 0 | 0.00 | | 0.00 | |
| AI3 | Leverage Shares Public Limited Company | 10,853 | 10,393 | 10,244 | 85 | 20 | | 0.18 | |
| AI37 | Nordic Investment Bank | 98.68 | 98.68 | 98.68 | 0 | 0.05 | | 0.05 | |
| 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 | 95.34 | 95.34 | 95.34 | 0 | -2.40 | | 2.45 | |
| AIAA | Ishares Iii PLC | 4.715 | 4.701 | 4.713 | 0 | -0.003 | | 0.06 | |
| AIAG | Legal & General Ucits Etf Public Limited | 3,231 | 3,150 | 3,150 | 0 | -51 | | 1.58 | |
| AIAI | Legal & General Ucits Etf Public Limited | 42.85 | 41.52 | 41.51 | 0 | -0.49 | | 1.12 | |
| AIBG | Aib Group PLC | 932.0 | 916.0 | 918.0 | 0 | -12.0 | | 1.29 | |
| AIC | Achilles Investment Company Limited | 103.1 | 103.1 | 104.5 | 768 | 0.0 | | 0.00 | |
| AIE | Ashoka India Equity Investment Trust PLC | 248.0 | 245.5 | 247.0 | 0 | 0.5 | | 0.20 | |
| AIEA | Airea PLC | 25.00 | 23.15 | 24.00 | 162.9K | 0.00 | | 0.00 | |
| AIGA | Wisdomtree Commodity Securities Limited | 6.940 | 6.868 | 6.868 | 0 | -0.091 | | 1.30 | |
| AIGC | Wisdomtree Commodity Securities Limited | 17.57 | 17.45 | 17.42 | 0 | -0.13 | | 0.76 | |
| AIGE | Wisdomtree Commodity Securities Limited | 6.403 | 6.343 | 6.343 | 0 | -0.012 | | 0.18 | |
| AIGG | Wisdomtree Commodity Securities Limited | 3.727 | 3.714 | 3.701 | 0 | -0.065 | | 1.70 | |
| AIGI | Wisdomtree Commodity Securities Limited | 19.42 | 19.19 | 19.19 | 0 | -0.20 | | 1.03 | |
| AIGL | Wisdomtree Commodity Securities Limited | 3.382 | 3.316 | 3.345 | 0 | -0.017 | | 0.49 | |
| AIGO | Wisdomtree Commodity Securities Limited | 44.39 | 43.95 | 44.19 | 0 | 0.17 | | 0.37 | |
| AIGP | Wisdomtree Commodity Securities Limited | 46.98 | 46.11 | 46.14 | 0 | -1.10 | | 2.32 | |
| AIGS | Wisdomtree Commodity Securities Limited | 7.598 | 7.598 | 7.685 | 0 | 0.050 | | 0.67 | |
| AII | Aimia INC | 141.0 | 141.0 | 141.0 | 0 | 0.0 | | 0.00 | |
| AIM1 | FTSE Aim 100 Index | 3,585 | 3,550 | 3,550 | 0 | -15 | | 0.42 | |
| AIM5 | FTSE Aim UK 50 Index | 4,200 | 4,163 | 4,163 | 0 | -17 | | 0.40 | |
| AINF | Ishares Iii PLC | 8.816 | 8.651 | 8.652 | 0 | -0.096 | | 1.10 | |
| AIPG | Hanetf Ii Icav | 631.7 | 607.5 | 607.1 | 19.6K | -13.1 | | 2.02 | |
| AIPO | Hanetf Ii Icav | 8.395 | 7.953 | 7.976 | 0 | -0.217 | | 2.65 | |
| AIQ | Aiq Limited | 5.000 | 5.000 | 6.000 | 70 | 0.000 | | 0.00 | |
| AIQG | Global X Etfs Icav | 22.45 | 22.09 | 22.12 | 0 | -0.21 | | 0.92 | |
| AIQU | Global X Etfs Icav | 30.07 | 29.01 | 29.01 | 0 | -0.61 | | 2.06 | |
| AIRA | Air Astana Joint Stock Company | 6.180 | 5.900 | 5.900 | 5.2K | -0.220 | | 3.59 | |
| AIRC | Air China LD | 54.42 | 54.42 | 54.42 | 0 | 0.00 | | 0.00 | |
| AIRE | Alternative Income Reit PLC | 70.00 | 66.60 | 69.00 | 0 | 0.50 | | 0.73 | |
| AIRR | First Trust Global Funds Icav | 1,890 | 1,871 | 1,851 | 0 | -58 | | 3.01 | |
| AIS3 | Leverage Shares Public Limited Company | 2,485 | 2,468 | 2,657 | 134 | -8 | | 0.30 | |
| AJ05 | Credit Agricole Cib Finance Luxembourg | 105.7 | 105.7 | 105.7 | 17.4K | 0.0 | | 0.00 | |
| AJ12 | Mondi Finance PLC | 99.08 | 99.08 | 99.08 | 0 | 0.00 | | 0.00 | |
| AJ14 | Barclays PLC | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| AJ44 | State Of Israel | 87.49 | 87.14 | 87.14 | 0 | 0.00 | | 0.00 | |
| AJ45 | State Of Israel | 97.07 | 97.07 | 97.07 | 0 | 0.00 | | 0.00 | |
| AJ47 | State Of Israel | 99.61 | 99.46 | 99.46 | 0 | 0.00 | | 0.00 | |
| AJ77 | Mitsubishi Hc Capital UK PLC | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| AJ83 | Mitsubishi Hc Capital UK PLC | 100.2 | 100.2 | 100.2 | 0 | 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 | 99.14 | 99.14 | 97.92 | 45.0K | -0.05 | | 0.05 | |
| AJ88 | Standard Chartered PLC | 99.26 | 99.25 | 99.25 | 0 | 0.14 | | 0.14 | |
| AJ89 | Standard Chartered PLC | 103.4 | 103.4 | 103.4 | 127.0K | 0.0 | | 0.00 | |
| AJ97 | Royal Bank Of Canada | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| AJAS | BNP Paribas Easy Icav | 14.52 | 14.49 | 14.43 | 6.6K | -0.08 | | 0.52 | |
| AJB | AJ Bell PLC | 595.5 | 583.0 | 583.0 | 0 | -7.0 | | 1.19 | |
| AJOT | Avi Japan Opportunity Trust PLC | 183.0 | 180.0 | 182.0 | 0 | -1.0 | | 0.55 | |
| AK28 | Inter-American Development Bank | 98.10 | 98.10 | 98.10 | 10.0M | 0.00 | | 0.00 | |
| AKN | Arkadian Strategic Metals PLC | 0.0090 | 0.0070 | 0.0080 | 0 | 0.0000 | | 0.00 | |
| AL35 | Natwest Group PLC | 97.45 | 97.45 | 97.45 | 0 | 0.00 | | 0.00 | |
| ALAG | Amundi Index Solutions | 2,033 | 1,997 | 2,015 | 0 | -17 | | 0.81 | |
| ALAU | Amundi Index Solutions | 26.92 | 26.40 | 26.52 | 5.3K | -0.40 | | 1.48 | |
| ALBH | Aluminium Bahrain B.S.C. | 12.10 | 12.10 | 12.10 | 4 | 0.00 | | 0.00 | |
| ALF | Alternative Liquidity Fund Limited | 0.0020 | 0.0020 | 0.0060 | 2.6K | 0.0000 | | 0.00 | |
| ALFA | Alfa Financial Software Holdings PLC | 165.0 | 159.0 | 161.6 | 0 | 0.4 | | 0.25 | |
| ALGB | BNP Paribas Easy | 867.6 | 867.6 | 866.9 | 7.8K | -4.6 | | 0.52 | |
| ALK | Alkemy Capital Investments PLC | 274.0 | 246.8 | 258.0 | 0 | -16.0 | | 5.84 | |
| ALL | Atlantic Lithium Limited | 14.00 | 13.75 | 13.80 | 0 | 0.05 | | 0.36 | |
| ALLC | BNP Paribas Easy | 11.41 | 11.41 | 11.41 | 0 | -0.08 | | 0.68 | |
| ALLG | Xtrackers (Ie) Public Limited Company | 8.217 | 8.139 | 8.148 | 0 | 0.010 | | 0.12 | |
| ALLW | Xtrackers (Ie) Public Limited Company | 10.82 | 10.73 | 10.71 | 1.4K | -0.07 | | 0.64 | |
| ALNA | Alina Holdings PLC | 11.67 | 11.67 | 10.50 | 700 | -0.10 | | 1.05 | |
| ALRT | Defence Holdings PLC | 0.7000 | 0.6500 | 0.6750 | 22.6M | 0.0000 | | 0.00 | |
| ALT | Altitude Group PLC | 20.35 | 20.35 | 20.50 | 11 | 0.00 | | 0.00 | |
| ALTN | Altyngold PLC | 978.0 | 892.0 | 898.0 | 0 | -38.0 | | 4.06 | |
| ALTR | Alt Resources PLC | 4.620 | 4.620 | 6.500 | 280 | 0.000 | | 0.00 | |
| ALU | Alumasc Group PLC | 233.0 | 225.0 | 229.0 | 0 | 0.0 | | 0.00 | |
| ALUM | Wisdomtree Commodity Securities Limited | 4.101 | 4.027 | 4.030 | 0 | -0.068 | | 1.65 | |
| ALW | Alliance Witan PLC | 1,409 | 1,402 | 1,405 | 0 | 1 | | 0.07 | |
| ALYU | UBS AG | 93.92 | 93.88 | 85.56 | 28 | -0.39 | | 0.45 | |
| AM28 | Lloyds Banking Group PLC | 101.1 | 101.1 | 101.1 | 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 | 8.768 | 8.768 | 9.106 | 106 | 0.035 | | 0.40 | |
| AM41 | Eig Pearl Holdings S.A R.L. | 72.01 | 72.01 | 72.01 | 0 | 0.00 | | 0.00 | |
| AMAL | Hanetf Icav | 12.23 | 12.01 | 12.04 | 0 | -0.07 | | 0.57 | |
| AMAP | Hanetf Icav | 922.1 | 912.9 | 915.6 | 0 | 3.4 | | 0.37 | |
| AMAY | Leverage Shares Public Limited Company | 7.790 | 7.758 | 7.641 | 3 | -0.544 | | 6.40 | |
| AMC | Airtel Mobile Commerce N.V. | 190.4 | 176.0 | 186.4 | 0 | 0.0 | | 0.00 | |
| AMCO | Amcomri Group PLC | 130.0 | 126.5 | 128.0 | 0 | 1.0 | | 0.79 | |
| AMD2 | Leverage Shares Public Limited Company | 254.0 | 246.0 | 242.0 | 4 | 0.0 | | 0.00 | |
| AMD3 | Leverage Shares Public Limited Company | 7.955 | 6.888 | 6.885 | 139.7K | -0.228 | | 2.80 | |
| AMDI | Leverage Shares Public Limited Company | 3,617 | 3,585 | 3,505 | 853 | 11 | | 0.29 | |
| AMDS | Leverage Shares Public Limited Company | 24.26 | 23.10 | 23.98 | 1.6K | 0.19 | | 0.79 | |
| AMEG | Amundi Index Solutions | 6,278 | 6,242 | 6,253 | 8.1K | -22 | | 0.35 | |
| AMG | Atlas Metals Group PLC | 6.000 | 4.989 | 5.500 | 2.61M | 0.000 | | 0.00 | |
| AMGO | Amigo Resources PLC | 2.626 | 2.400 | 2.550 | 0 | -0.150 | | 5.56 | |
| AMIF | Amicorp Fs (Uk) PLC | 0.8000 | 0.8000 | 0.6750 | 2.0K | 0.0000 | | 0.00 | |
| AML | Aston Martin Lagonda Global Holdings PLC | 39.62 | 35.80 | 35.80 | 0 | -1.42 | | 3.82 | |
| AMOI | Anemoi International LTD | 1.255 | 1.255 | 1.300 | 10.0K | 0.000 | | 0.00 | |
| AMP | Ampeak Energy Limited | 1.975 | 1.812 | 1.900 | 428.7K | 0.000 | | 0.00 | |
| AMPS | Wisdomtree Multi Asset Issuer Public | 1,576 | 1,574 | 1,571 | 0 | -9 | | 0.55 | |
| AMRQ | Amaroq Ltd. | 122.0 | 115.0 | 115.0 | 0 | -3.5 | | 2.95 | |
| AMS | Advanced Medical Solutions Group PLC | 282.5 | 282.0 | 282.5 | 0 | 0.5 | | 0.18 | |
| AMZ1 | Leverage Shares Public Limited Company | 7.100 | 7.100 | 7.040 | 1 | -0.030 | | 0.42 | |
| AMZ2 | Leverage Shares Public Limited Company | 83.60 | 83.45 | 83.98 | 96 | -0.25 | | 0.29 | |
| AMZ3 | Leverage Shares Public Limited Company | 8.570 | 8.000 | 8.105 | 23.4K | -0.456 | | 5.33 | |
| AMZD | Leverage Shares Public Limited Company | 578.5 | 578.5 | 573.9 | 59 | -2.1 | | 0.37 | |
| AMZE | Leverage Shares Public Limited Company | 76.50 | 76.50 | 75.45 | 70 | -0.50 | | 0.65 | |
| AMZI | Leverage Shares Public Limited Company | 7.633 | 7.613 | 7.549 | 6 | -0.105 | | 1.39 | |
| AMZN | Leverage Shares Public Limited Company | 601.5 | 594.3 | 595.5 | 51 | -6.4 | | 1.06 | |
| AN22 | Legal & General Finance PLC | 100.0 | 100.0 | 101.3 | 0 | 0.0 | | 0.00 | |
| AN94 | Barclays Bank PLC | 98.50 | 98.50 | 98.50 | 0 | 0.00 | | 0.00 | |
| ANAA | Ana Holdings Inc. | 3.990 | 3.990 | 3.990 | 0 | 0.000 | | 0.00 | |
| ANDO | Leverage Shares Public Limited Company | 12.31 | 12.31 | 12.20 | 6 | -0.29 | | 2.19 | |
| ANG | Angling Direct PLC | 54.50 | 53.76 | 54.50 | 37.0K | 0.00 | | 0.00 | |
| ANGB | Vaneck Ucits Etfs PLC | 18.33 | 18.33 | 18.36 | 5.9K | -0.09 | | 0.49 | |
| ANGS | Angus Energy PLC | 0.2000 | 0.1850 | 0.1850 | 0 | 0.0000 | | 0.00 | |
| ANIC | Agronomics Limited | 4.700 | 4.500 | 4.600 | 0 | 0.000 | | 0.00 | |
| ANII | Aberdeen New India Investment Trust PLC | 714.0 | 694.0 | 707.0 | 0 | -1.0 | | 0.14 | |
| ANP | Anpario PLC | 517.0 | 504.0 | 510.0 | 18.6K | 0.0 | | 0.00 | |
| ANRJ | Amundi Asset Management | 60,290 | 59,130 | 59,160 | 0 | -255 | | 0.43 | |
| ANTO | Antofagasta PLC | 3,800 | 3,542 | 3,572 | 0 | -16 | | 0.45 | |
| ANXG | Amundi Index Solutions | 26,496 | 26,299 | 26,299 | 0 | -48 | | 0.18 | |
| ANXU | Amundi Index Solutions | 351.0 | 345.8 | 345.8 | 0 | -3.1 | | 0.89 | |
| AO | Ao World PLC | 92.10 | 88.30 | 90.00 | 0 | 0.00 | | 0.00 | |
| AO- | Ao World Plc | 92.10 | 89.60 | 90.00 | 722.6K | 0.40 | | 0.45 | |
| AOF | Africa Opportunity Fund Limited | 0.9500 | 0.9500 | 0.8750 | 114 | 0.0000 | | 0.00 | |
| AOM | Activeops PLC | 116.8 | 100.0 | 105.0 | 0 | 2.5 | | 2.44 | |
| AOTI | Aoti, Inc. | 133.0 | 125.0 | 130.0 | 911.4K | -2.5 | | 1.89 | |
| AP00 | Toronto-Dominion Bank | 99.40 | 99.40 | 99.40 | 0 | 0.00 | | 0.00 | |
| AP43 | Republic Of Costa Rica | 101.6 | 101.6 | 101.6 | 0 | 0.0 | | 0.00 | |
| AP88 | Lseg Netherlands B.V. | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 | |
| APEX | Multi Units Luxembourg | 223.8 | 223.6 | 221.1 | 1.2K | -3.0 | | 1.31 | |
| API | Abrdn Property Income Trust Limited | 1.990 | 1.500 | 1.990 | 0 | 0.225 | | 12.75 | |
| APLS | Leverage Shares Public Limited Company | 3.119 | 3.119 | 2.964 | 1 | -0.042 | | 1.37 | |
| APN | Applied Nutrition PLC | 298.0 | 289.5 | 290.0 | 0 | 1.5 | | 0.52 | |
| APRF | First Trust Global Funds Icav | 2,011 | 2,011 | 2,012 | 99 | -6 | | 0.30 | |
| APTA | Aptamer Group PLC | 0.3298 | 0.3075 | 0.3250 | 2.33M | 0.0000 | | 0.00 | |
| APTD | Aptitude Software Group PLC | 236.3 | 221.5 | 230.0 | 0 | -10.0 | | 4.17 | |
| AQ00 | Corporacion Andina De Fomento | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| AQ51 | International Finance Corporation | 99.23 | 99.23 | 99.52 | 0 | 0.61 | | 0.61 | |
| AQ73 | Edo Sukuk Limited | 101.9 | 101.9 | 101.9 | 250.0K | 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 | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| AQWA | Global X Etfs Icav | 30.74 | 30.00 | 30.11 | 0 | -0.16 | | 0.53 | |
| AQWG | Global X Etfs Icav | 23.18 | 22.76 | 22.90 | 0 | 0.02 | | 0.10 | |
| AR03 | Osb Group PLC | 103.4 | 103.4 | 103.4 | 0 | 0.0 | | 0.00 | |
| AR05 | Lseg Netherlands B.V. | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| AR06 | Reckitt Benckiser Treasury Services PLC | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 | |
| AR07 | Reckitt Benckiser Treasury Services PLC | 97.94 | 97.94 | 97.94 | 0 | 0.00 | | 0.00 | |
| AR08 | Reckitt Benckiser Treasury Services PLC | 98.02 | 98.02 | 98.02 | 0 | 0.00 | | 0.00 | |
| AR21 | HSBC Holdings PLC | 106.5 | 106.5 | 106.5 | 0 | 0.0 | | 0.00 | |
| AR22 | Nationwide Building Society | 100.3 | 100.3 | 100.3 | 7.73M | 0.0 | | 0.00 | |
| AR36 | Morgan Stanley | 109.1 | 109.1 | 109.1 | 0 | 0.0 | | 0.00 | |
| AR68 | Morgan Stanley | 98.44 | 98.44 | 98.44 | 0 | 0.00 | | 0.00 | |
| AR75 | Sse PLC | 99.83 | 99.83 | 99.83 | 0 | 0.00 | | 0.00 | |
| AR86 | Toronto-Dominion Bank | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| AR91 | Hungary | 1050.3 | 104.9 | 104.9 | 0 | -951.7 | | 90.07 | |
| AR93 | Yorkshire Building Society | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| AR98 | National Grid North America Inc. | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 | |
| ARA | Aura Renewable Acquisitions PLC | 4.170 | 4.140 | 3.500 | 22.8K | 0.000 | | 0.00 | |
| ARAW | Abrdn Iii Icav | 162.3 | 158.7 | 158.7 | 0 | -3.3 | | 2.02 | |
| ARBB | Arbuthnot Banking Group PLC | 815.0 | 780.0 | 797.5 | 0 | 0.0 | | 0.00 | |
| ARBN | Arbuthnot Banking Group PLC | 750.0 | 750.0 | 675.0 | 26 | 0.0 | | 0.00 | |
| ARC | Arcontech Group PLC | 85.00 | 81.88 | 82.50 | 4.1K | 0.00 | | 0.00 | |
| ARCG | Ark Invest Ucits Icav | 696.1 | 668.8 | 685.8 | 0 | 0.6 | | 0.08 | |
| ARCI | Ark Invest Ucits Icav | 885.0 | 851.0 | 851.0 | 0 | -27.6 | | 3.14 | |
| ARCK | Ark Invest Ucits Icav | 731.8 | 714.1 | 714.1 | 0 | -12.7 | | 1.75 | |
| ARCM | Arc Minerals Limited | 0.6500 | 0.5500 | 0.6000 | 468.5K | 0.0000 | | 0.00 | |
| ARCX | Ark Invest Ucits Icav | 403.8 | 398.2 | 396.1 | 0 | -2.3 | | 0.55 | |
| AREC | Arecor Therapeutics PLC | 80.00 | 72.00 | 80.00 | 0 | 5.00 | | 6.67 | |
| AREG | Abrdn Iii Icav | 842.2 | 842.2 | 837.1 | 3 | 0.4 | | 0.05 | |
| ARIY | Leverage Shares Public Limited Company | 8.515 | 8.515 | 8.441 | 1 | -0.085 | | 0.98 | |
| ARK | Arkle Resources PLC | 0.7720 | 0.7132 | 0.7000 | 8.26M | -0.0500 | | 5.65 | |
| ARK1 | Leverage Shares Public Limited Company | 4.335 | 4.305 | 3.860 | 11 | -0.058 | | 1.41 | |
| ARK3 | Leverage Shares Public Limited Company | 36.00 | 36.00 | 32.00 | 9 | -1.35 | | 3.54 | |
| ARKA | Leverage Shares Public Limited Company | 335.0 | 335.0 | 333.6 | 7 | -5.1 | | 1.47 | |
| ARKB | Leverage Shares Public Limited Company | 515.8 | 504.3 | 497.6 | 21 | -13.5 | | 2.64 | |
| ARKC | Leverage Shares Public Limited Company | 305.5 | 305.5 | 303.1 | 5 | 3.9 | | 1.26 | |
| ARKG | Ark Invest Ucits Icav | 9.102 | 8.878 | 9.023 | 23.0K | -0.052 | | 0.57 | |
| ARKI | Ark Invest Ucits Icav | 11.66 | 11.32 | 11.26 | 1.9K | -0.30 | | 2.50 | |
| ARKK | Ark Invest Ucits Icav | 9.698 | 9.376 | 9.426 | 5.1K | -0.226 | | 2.34 | |
| ARKS | Leverage Shares Public Limited Company | 422.4 | 357.2 | 411.9 | 5 | 27.9 | | 7.25 | |
| ARKX | Ark Invest Ucits Icav | 5.355 | 5.210 | 5.205 | 1.3K | -0.072 | | 1.32 | |
| ARM3 | Leverage Shares Public Limited Company | 10.100 | 8.400 | 8.430 | 32.7K | -0.930 | | 9.94 | |
| ARMG | Global X Etfs Icav | 20.55 | 20.22 | 20.49 | 0 | 0.40 | | 1.97 | |
| ARMI | Leverage Shares Public Limited Company | 7.785 | 7.700 | 7.418 | 8 | -0.214 | | 2.60 | |
| ARMR | Global X Etfs Icav | 27.08 | 26.81 | 26.93 | 0 | 0.40 | | 1.51 | |
| ARMY | Hanetf Icav | 10.63 | 10.45 | 10.53 | 0 | 0.08 | | 0.73 | |
| ARR | Aurora UK Alpha PLC | 250.0 | 245.1 | 249.0 | 0 | 2.0 | | 0.81 | |
| ARS | Asiamet Resources Limited | 0.2800 | 0.2600 | 0.2750 | 0 | 0.0000 | | 0.00 | |
| ART | The Artisanal Spirits Company PLC | 24.00 | 23.01 | 23.50 | 0 | 0.00 | | 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 | 95.10 | 95.10 | 95.10 | 0 | 0.00 | | 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 | 82.15 | 82.15 | 82.15 | 0 | 0.00 | | 0.00 | |
| AS80 | Toyota Motor Finance (Netherlands) B.V. | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| AS81 | Royal Bank Of Canada | 101.5 | 101.5 | 101.5 | 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 | 248.0 | 240.0 | 240.0 | 0 | 0.0 | | 0.00 | |
| ASBE | Associated British Engineering PLC | 20.13 | 20.13 | 20.00 | 6 | 0.00 | | 0.00 | |
| ASC | Asos PLC | 457.2 | 441.0 | 448.5 | 0 | -2.5 | | 0.55 | |
| ASCH | Abrdn Iii Icav | 119.8 | 119.1 | 119.2 | 0 | 0.0 | | 0.00 | |
| ASDV | Ssga Spdr Etfs Europe I PLC | 57.52 | 57.52 | 57.08 | 5 | -0.44 | | 0.77 | |
| ASEAE6N | 0 | 2,828 | 2,808 | 2,813 | 0 | -6 | | 0.21 | |
| ASEAN40 | FTSE Asean 40 Index | 14,119 | 14,011 | 14,039 | 0 | -31 | | 0.22 | |
| ASEAN40N | FTSE/ASEAN 40 Net Return Index | 14,119 | 14,011 | 14,039 | 0 | -31 | | 0.22 | |
| ASEAN4WN | FTSE/ASEAN 40 WM Net Tax Index | 14,134 | 14,021 | 14,021 | 0 | -55 | | 0.39 | |
| ASEANAS | FTSE ASEAN All-Share Index | 1000.9 | 995.3 | 996.8 | 0 | -1.1 | | 0.11 | |
| ASEANE6 | 0 | 2,828 | 2,808 | 2,813 | 0 | -6 | | 0.21 | |
| ASEANEM | FTSE ASEAN All-Share ex Developed Index | 833.4 | 828.3 | 829.8 | 0 | 0.3 | | 0.04 | |
| ASEANSTR | FTSE ASEAN Stars Index | 1,046 | 1,039 | 1,041 | 0 | -2 | | 0.14 | |
| ASHI | Ashington Innovation PLC | 0.6000 | 0.6000 | 0.7500 | 104.6K | 0.0000 | | 0.00 | |
| ASHM | Ashmore Group PLC | 234.2 | 219.9 | 224.2 | 0 | -1.6 | | 0.71 | |
| ASHR | Xtrackers | 12.27 | 12.16 | 12.19 | 1.8K | -0.20 | | 1.63 | |
| ASIA | Asia Strategic Holdings Limited | 3.000 | 3.000 | 4.750 | 2.0K | 0.000 | | 0.00 | |
| ASIL | Multi Units Luxembourg | 8,564 | 8,564 | 8,548 | 0 | -8 | | 0.09 | |
| ASIU | Multi Units Luxembourg | 113.4 | 113.4 | 112.5 | 101 | 0.2 | | 0.18 | |
| ASL | Aberforth Smaller Companies Trust PLC | 1,874 | 1,840 | 1,866 | 0 | 18 | | 0.97 | |
| ASL3 | Leverage Shares Public Limited Company | 87.52 | 77.38 | 79.60 | 1.2K | 2.11 | | 2.72 | |
| ASLI | Abrdn European Logistics Income PLC | 11.48 | 10.44 | 10.78 | 0 | 0.08 | | 0.75 | |
| ASMS | Leverage Shares Public Limited Company | 0.5330 | 0.4950 | 0.5260 | 144.4K | -0.0110 | | 2.05 | |
| ASMY | Leverage Shares Public Limited Company | 9.408 | 9.163 | 9.214 | 9 | 0.046 | | 0.50 | |
| ASPL | Aseana Properties Limited | 0.0600 | 0.0600 | 0.0700 | 3.1K | 0.0000 | | 0.00 | |
| ASPY | Legal & General Ucits Etf Public Limited | 2,173 | 2,098 | 2,095 | 0 | -52 | | 2.34 | |
| AST | Ascent Resources PLC | 0.4245 | 0.3800 | 0.4150 | 7.31M | 0.0000 | | 0.00 | |
| ASX | FTSE All-Share | 5,784 | 5,742 | 5,780 | 0 | 36 | | 0.63 | |
| ASXESG | TSE All-Share ESG Risk-Adjusted Index | 1,643 | 1,626 | 1,641 | 0 | 12 | | 0.74 | |
| ASXX | FTSE All-Share ex Investment Companies | 5,671 | 5,627 | 5,667 | 0 | 37 | | 0.66 | |
| ASY | Andrews Sykes Group PLC | 526.0 | 511.0 | 520.0 | 1.6K | 0.0 | | 0.00 | |
| AT | Ashtead Technology Holdings PLC | 537.0 | 522.0 | 523.0 | 0 | -11.0 | | 2.06 | |
| AT- | Ashtead Technology Holdings Plc | 534.0 | 527.0 | 534.0 | 314.0K | 4.0 | | 0.75 | |
| AT1 | Invesco Markets Ii PLC | 29.90 | 29.66 | 29.74 | 0 | -0.04 | | 0.12 | |
| AT1D | Invesco Markets Ii PLC | 1,403 | 1,403 | 1,406 | 5.0K | -4 | | 0.26 | |
| AT1P | Invesco Markets Ii PLC | 2,238 | 2,238 | 2,253 | 2 | 11 | | 0.47 | |
| AT1S | Invesco Markets Ii PLC | 3,406 | 3,406 | 3,390 | 231 | -3 | | 0.10 | |
| AT28 | Artesian Finance PLC | 272.1 | 272.1 | 244.3 | 22.9K | 0.0 | | 0.00 | |
| AT47 | Nationwide Building Society | 100.5 | 100.5 | 100.5 | 0 | 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 | 180.3 | 180.3 | 187.5 | 2.0K | 0.0 | | 0.00 | |
| ATG | Auction Technology Group PLC | 485.8 | 480.0 | 485.0 | 0 | 5.6 | | 1.17 | |
| ATM | Andrada Mining Limited | 7.100 | 6.700 | 6.860 | 0 | -0.040 | | 0.58 | |
| ATN | Aterian PLC | 23.40 | 23.40 | 24.00 | 9.1K | 0.50 | | 2.08 | |
| ATOM | Atome PLC | 18.00 | 16.00 | 17.00 | 11.1K | 0.00 | | 0.00 | |
| ATR | Schroder Asian Total Return Investment | 699.0 | 683.0 | 686.0 | 0 | -4.0 | | 0.58 | |
| ATT | Allianz Technology Trust PLC | 761.0 | 744.0 | 747.0 | 0 | -7.0 | | 0.93 | |
| ATY | Athelney Trust PLC | 159.7 | 159.7 | 165.0 | 519 | 0.0 | | 0.00 | |
| ATYM | Atalaya Mining Copper, S.A. | 1,079 | 1,020 | 1,027 | 0 | -38 | | 3.57 | |
| AU33 | International Distribution Services PLC | 103.4 | 103.4 | 103.4 | 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 | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| AU49 | The Export-Import Bank Of Korea | 102.3 | 102.3 | 102.3 | 0 | 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 | 102.3 | 102.3 | 102.3 | 0 | 0.0 | | 0.00 | |
| AUAD | UBS (Irl) Etf PLC | 2,100 | 2,091 | 2,097 | 0 | -6 | | 0.27 | |
| AUCO | Legal & General Ucits Etf Public Limited | 111.7 | 106.0 | 106.6 | 0 | -3.5 | | 3.17 | |
| AUCP | Legal & General Ucits Etf Public Limited | 8,369 | 8,060 | 8,082 | 0 | -234 | | 2.81 | |
| AUEG | Amundi Index Solutions | 655.9 | 652.1 | 653.4 | 0 | -3.6 | | 0.54 | |
| AUEM | Amundi Index Solutions | 8.703 | 8.581 | 8.592 | 44.3K | -0.111 | | 1.28 | |
| AUGA | UBS (Irl) Etf PLC | 2,795 | 2,795 | 2,791 | 269 | -20 | | 0.70 | |
| AUGB | First Trust Global Funds Icav | 2,888 | 2,888 | 2,886 | 5.0K | -11 | | 0.36 | |
| AURA | Aura Energy Limited | 4.500 | 4.300 | 4.400 | 0 | 0.000 | | 0.00 | |
| AURR | Aurrigo International PLC | 120.0 | 118.0 | 119.0 | 0 | 0.0 | | 0.00 | |
| AUSA | Amundi Index Solutions | 5.336 | 5.334 | 5.281 | 4.2K | -0.013 | | 0.24 | |
| AUSC | Aberdeen UK Smaller Companies Growth | 543.0 | 535.0 | 542.0 | 0 | 1.0 | | 0.18 | |
| AUSG | Amundi Index Solutions | 4.023 | 4.022 | 4.016 | 2.6K | -0.022 | | 0.55 | |
| AUSS | BNP Paribas Easy Icav | 15.27 | 15.27 | 15.13 | 3.1K | -0.04 | | 0.27 | |
| AUST | UBS (Irl) Etf PLC | 37.97 | 37.80 | 37.39 | 5.4K | 0.14 | | 0.36 | |
| AUTG | Autins Group PLC | 10.10 | 10.04 | 10.10 | 31.1K | 0.00 | | 0.00 | |
| AUTO | Autotrader Group PLC | 522.0 | 511.6 | 512.4 | 0 | -0.8 | | 0.16 | |
| AV | Aviva PLC | 698.2 | 687.4 | 696.0 | 0 | 4.2 | | 0.61 | |
| AV- | Aviva Plc | 698.4 | 687.0 | 691.8 | 3.17M | 4.4 | | 0.64 | |
| AV75 | Kingdom Of Saudi Arabia (The) | 97.88 | 97.88 | 97.88 | 0 | 0.00 | | 0.00 | |
| AV86 | Bupa Finance PLC | 102.6 | 102.6 | 102.6 | 0 | 0.0 | | 0.00 | |
| AV89 | Nationwide Building Society | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| AV90 | Inter-American Development Bank | 100.54 | 100.54 | 99.46 | 0 | 0.25 | | 0.25 | |
| AV91 | Barclays PLC | 103.0 | 103.0 | 103.0 | 0 | 0.0 | | 0.00 | |
| AV98 | Adib Sukuk Company Ii LTD | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| AVAE | American Century Icav | 17.02 | 16.97 | 16.98 | 0 | 0.00 | | 0.02 | |
| AVAP | Avation PLC | 143.0 | 140.0 | 141.0 | 0 | -2.0 | | 1.40 | |
| AVAW | Avation PLC | 20.00 | 20.00 | 22.50 | 10.0K | 0.00 | | 0.00 | |
| AVCG | American Century Icav | 21.46 | 21.36 | 21.36 | 0 | -0.01 | | 0.06 | |
| AVCT | Avacta Group PLC | 64.20 | 62.00 | 64.20 | 0 | 0.70 | | 1.10 | |
| AVEG | American Century Icav | 23.90 | 23.66 | 23.84 | 0 | 0.05 | | 0.19 | |
| AVEM | American Century Icav | 31.67 | 31.23 | 31.27 | 0 | -0.33 | | 1.05 | |
| AVEP | American Century Icav | 16.50 | 16.50 | 16.47 | 0 | -0.06 | | 0.36 | |
| AVEU | American Century Icav | 19.92 | 19.92 | 19.80 | 89 | 0.08 | | 0.41 | |
| AVG | Avingtrans PLC | 770.0 | 750.0 | 765.0 | 0 | 5.0 | | 0.66 | |
| AVG3 | Leverage Shares Public Limited Company | 8.500 | 7.800 | 7.789 | 7.5K | -0.245 | | 2.75 | |
| AVGC | American Century Icav | 28.46 | 28.10 | 28.11 | 0 | -0.20 | | 0.70 | |
| AVGI | Leverage Shares Public Limited Company | 1,987 | 1,967 | 1,952 | 694 | -8 | | 0.37 | |
| AVGS | American Century Icav | 28.60 | 27.90 | 28.12 | 0 | -0.23 | | 0.81 | |
| AVGY | Leverage Shares Public Limited Company | 26.31 | 26.31 | 25.68 | 2 | -0.31 | | 1.15 | |
| AVON | Avon Technologies PLC | 2,450 | 2,360 | 2,380 | 0 | 30 | | 1.28 | |
| AVOS | Leverage Shares Public Limited Company | 5.303 | 5.303 | 5.671 | 634 | 0.147 | | 2.92 | |
| AVPE | American Century Icav | 21.97 | 21.93 | 21.66 | 2.4K | -0.03 | | 0.13 | |
| AVSG | American Century Icav | 21.63 | 21.31 | 21.38 | 0 | -0.01 | | 0.04 | |
| AVUE | American Century Icav | 15.07 | 15.05 | 15.06 | 0 | 0.07 | | 0.46 | |
| AVUS | American Century Icav | 22.67 | 22.61 | 22.67 | 0 | 0.19 | | 0.85 | |
| AW00 | Silverstone Master Issuer PLC | 100.1 | 100.1 | 100.1 | 34.0M | 0.0 | | 0.00 | |
| AW01 | Silverstone Master Issuer PLC | 753.9 | 744.9 | 745.5 | 39.04M | -7.4 | | 0.98 | |
| AW02 | Silverstone Master Issuer PLC | 475.3 | 471.0 | 472.5 | 20.85M | -1.3 | | 0.26 | |
| AW03 | Mortimer Btl 2023-1 PLC | 794.6 | 785.0 | 785.5 | 815.0K | -8.0 | | 1.01 | |
| AW04 | Mortimer Btl 2023-1 PLC | 805.9 | 796.1 | 796.5 | 0 | -8.3 | | 1.03 | |
| AW05 | Mortimer Btl 2023-1 PLC | 752.1 | 743.3 | 743.7 | 0 | -7.4 | | 0.98 | |
| AW06 | Mortimer Btl 2023-1 PLC | 531.5 | 526.3 | 527.3 | 1.1M | -1.1 | | 0.21 | |
| AW07 | Mortimer Btl 2023-1 PLC | 896.9 | 887.0 | 887.8 | 0 | -1.5 | | 0.17 | |
| AW08 | Mortimer Btl 2023-1 PLC | 867.3 | 856.3 | 857.2 | 0 | -1.8 | | 0.21 | |
| AW09 | Australia & New Zealand Banking Group LD | 851.8 | 839.2 | 840.9 | 400.0K | -0.9 | | 0.10 | |
| AW10 | FTSE All World Greater China | 651.3 | 645.6 | 646.0 | 0 | 0.6 | | 0.09 | |
| AW11 | Thames Water Utilities Limited | 396.8 | 392.3 | 393.2 | 0 | -0.8 | | 0.19 | |
| AW12 | Thames Water Utilities Limited | 431.2 | 426.0 | 426.8 | 0 | -1.1 | | 0.26 | |
| AW13 | Thames Water Utilities Limited | 405.1 | 401.3 | 402.4 | 0 | 0.0 | | 0.01 | |
| AW14 | Thames Water Utilities Limited | 381.0 | 375.9 | 376.5 | 0 | -1.4 | | 0.37 | |
| AW34 | The Korea Development Bank | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| AW44 | Anglian Water Services Financing PLC | 84.51 | 84.51 | 84.51 | 0 | 0.00 | | 0.00 | |
| AWALEMVN | FTSE Emerging Minimum Variance Net Tax | 137.4 | 136.6 | 136.9 | 0 | 0.3 | | 0.25 | |
| AWALEPN | FTSE All-World Emerging Asia Pacific | 757.6 | 751.8 | 752.7 | 0 | 1.2 | | 0.16 | |
| AWALLEK | FTSE Emerging Inc Korea Index | 881.9 | 871.1 | 872.2 | 0 | -1.3 | | 0.14 | |
| AWALLEKN | FTSE Emerging inc Korea Net Tax Index | 1,899 | 1,876 | 1,878 | 0 | -3 | | 0.14 | |
| AWALLEN | FTSE Emerging Net Tax (US RIC) Index | 299.4 | 296.8 | 297.3 | 0 | -0.1 | | 0.04 | |
| AWALLER | FTSE Emerging Net Tax (US RIC) Index | 768.7 | 762.1 | 763.4 | 0 | -0.3 | | 0.04 | |
| AWAMERS | FTSE Americas Index | 1,082 | 1,066 | 1,067 | 0 | -15 | | 1.41 | |
| AWASXRTD | FTSE ASEAN ex REITs Target Dividend | 2,691 | 2,670 | 2,679 | 0 | 6 | | 0.24 | |
| AWASXRTN | FTSE ASEAN ex REITs Target Dividend Net | 2,691 | 2,670 | 2,679 | 0 | 6 | | 0.24 | |
| AWDEAPS | FTSE Developed Europe Automobiles and | 1,508 | 1,489 | 1,494 | 0 | -10 | | 0.69 | |
| AWDEAPSN | FTSE Developed Europe Automobiles and | 1,508 | 1,489 | 1,494 | 0 | -10 | | 0.69 | |
| AWDECDS | FTSE Developed Eurozone Consumer | 2,355 | 2,329 | 2,339 | 0 | 10 | | 0.43 | |
| AWDECDSN | 0 | 2,355 | 2,329 | 2,339 | 0 | 10 | | 0.43 | |
| AWDEHCS | FTSE Developed Europe Health Care Select | 3,040 | 2,960 | 3,040 | 0 | 69 | | 2.34 | |
| AWDEHCSN | 0 | 3,040 | 2,960 | 3,040 | 0 | 69 | | 2.34 | |
| AWDEUAD | FTSE Developed Europe Aerospace and | 1,822 | 1,780 | 1,808 | 0 | 28 | | 1.57 | |
| AWDEUADN | FTSE Developed Europe Aerospace and | 1,345 | 1,314 | 1,334 | 0 | 21 | | 1.58 | |
| AWDEUMVN | FTSE Developed Europe Minimum Variance | 235.1 | 233.5 | 234.4 | 0 | 1.0 | | 0.43 | |
| AWDEURSC | FTSE Developed Europe Index | 209.0 | 207.5 | 208.5 | 0 | 1.1 | | 0.55 | |
| AWDEURSE | FTSE Developed Europe Index _ EUR | 416.3 | 413.3 | 415.2 | 0 | 2.0 | | 0.47 | |
| AWDEURSG | FTSE Developed Europe Index - GBP | 452.5 | 449.5 | 451.9 | 0 | 2.3 | | 0.50 | |
| AWDEURU | FTSE Developed Europe Unhedged USD Index | 402.4 | 400.2 | 402.2 | 0 | 0.2 | | 0.05 | |
| AWDEZ | FTSE Developed Eurozone Index | 378.5 | 373.4 | 374.1 | 0 | -1.4 | | 0.37 | |
| AWDEZN | FTSE Developed Eurozone Net Tax Index | 323.7 | 319.3 | 319.9 | 0 | -1.2 | | 0.37 | |
| AWDPAC | FTSE Developed Asia Pacific Index | 483.8 | 478.3 | 478.3 | 0 | -2.7 | | 0.56 | |
| AWDPACXJ | FTSE All-World Devlop Asia Pacific | 954.0 | 934.9 | 937.4 | 0 | -4.6 | | 0.49 | |
| AWDPCXJE | FTSE Developed Asia Pacific ex Japan | 980.9 | 960.5 | 970.5 | 0 | 1.6 | | 0.16 | |
| AWDPCXJG | FTSE Developed Asia Pacific ex Japan | 1,067 | 1,044 | 1,056 | 0 | 2 | | 0.19 | |
| AWDPXJC | FTSE Developed Asia Pacific ex Japan | 492.6 | 482.2 | 487.4 | 0 | 1.2 | | 0.24 | |
| AWDS | BNP Paribas Easy Icav | 13.99 | 13.99 | 13.99 | 65.8K | 0.00 | | 0.01 | |
| AWDXNAK | FTSE Developed ex North America ex Korea | 1,598 | 1,584 | 1,591 | 0 | -2 | | 0.12 | |
| AWDXNAR | FTSE Developed ex North America Net Tax | 435.8 | 431.9 | 432.7 | 0 | -1.5 | | 0.34 | |
| AWDXNAU | FTSE Developed ex North America Unhedged | 434.0 | 432.0 | 433.8 | 0 | -0.7 | | 0.17 | |
| AWDXNKP | FTSE Developed ex North America ex Korea | 1,435 | 1,423 | 1,430 | 0 | -2 | | 0.12 | |
| AWEBB | 0 | 3,352 | 3,303 | 3,326 | 0 | -13 | | 0.40 | |
| AWEBBN | 0 | 3,352 | 3,303 | 3,326 | 0 | -13 | | 0.40 | |
| AWEBCMVN | FTSE Eurobloc Minimum Variance Net Tax | 233.4 | 231.8 | 232.7 | 0 | 0.9 | | 0.40 | |
| AWEBI | 0 | 4,992 | 4,940 | 4,992 | 0 | 26 | | 0.52 | |
| AWEBIN | 0 | 4,992 | 4,940 | 4,992 | 0 | 26 | | 0.52 | |
| AWEBLOCE | FTSE Eurozone Index (EUR) | 391.7 | 388.8 | 389.9 | 0 | 1.1 | | 0.28 | |
| AWEBOG | 0 | 1,933 | 1,913 | 1,924 | 0 | 8 | | 0.39 | |
| AWEBOGN | 0 | 1,933 | 1,913 | 1,924 | 0 | 8 | | 0.39 | |
| AWEG | Xtrackers (Ie) Public Limited Company | 7.532 | 7.499 | 7.515 | 0 | -0.005 | | 0.06 | |
| AWEIPK | FTSE Emerging Inc Poland and Korea Index | 4,176 | 4,125 | 4,130 | 0 | -6 | | 0.15 | |
| AWEKPXCN | FTSE Emerging Plus Korea and Poland ex | 5,198 | 5,124 | 5,133 | 0 | -5 | | 0.10 | |
| AWEM | Ashoka Whiteoak Emerging Markets Trust | 185.8 | 184.0 | 185.5 | 33.1K | 0.5 | | 0.27 | |
| AWEPKPXC | FTSE Emerging Plus Korea and Poland ex | 5,198 | 5,124 | 5,133 | 0 | -5 | | 0.10 | |
| AWEX | Xtrackers (Ie) Public Limited Company | 9.979 | 9.871 | 9.884 | 441 | -0.076 | | 0.76 | |
| AWHDY01 | FTSE All-World High Dividend Yield Index | 1,770 | 1,760 | 1,770 | 0 | 1 | | 0.04 | |
| AWHDY01C | FTSE All-World High Dividend Yield Index | 918.4 | 911.4 | 915.7 | 0 | 2.6 | | 0.28 | |
| AWHDY01E | FTSE All-World High Dividend Yield Index | 1,830 | 1,816 | 1,828 | 0 | 9 | | 0.48 | |
| AWHDY01G | FTSE All-World High Dividend Yield Index | 1,993 | 1,974 | 1,991 | 0 | 12 | | 0.60 | |
| AWLDMVN | FTSE AW MINVAR NT | 270.3 | 267.6 | 268.0 | 0 | -2.1 | | 0.77 | |
| AWNAMERS | FTSE All-World North America Index | 1,100 | 1,084 | 1,085 | 0 | -16 | | 1.42 | |
| AWNT01 | FTSE All-World Index - Net Tax | 753.9 | 744.9 | 745.5 | 0 | -7.4 | | 0.98 | |
| AWNT01HK | FTSE Japan Net Tax HKD Index | 278.6 | 276.0 | 276.0 | 0 | -1.7 | | 0.61 | |
| AWNT01JA | Ftse Japan Index - Net Tax | 276.6 | 274.8 | 275.0 | 0 | -0.9 | | 0.33 | |
| AWNT04 | FTSE Developed Net Tax Index | 778.3 | 768.6 | 769.2 | 0 | -8.4 | | 1.08 | |
| AWNT04CH | FTSE Developed Net Tax CHF Index | 403.5 | 397.8 | 397.9 | 0 | -3.4 | | 0.85 | |
| AWNT04EU | FTSE Developed Net Tax EUR Index | 804.5 | 794.2 | 794.4 | 0 | -5.2 | | 0.65 | |
| AWNT04UK | FTSE Developed Net Tax GBP Index | 873.3 | 865.2 | 865.3 | 0 | -4.6 | | 0.53 | |
| AWNT05 | FTSE Developed Europe ex UK Net Tax | 448.7 | 443.1 | 444.0 | 0 | -1.1 | | 0.24 | |
| AWNT05CH | FTSE Developed Europe ex UK Net Tax CHF | 231.7 | 229.9 | 230.9 | 0 | 1.1 | | 0.49 | |
| AWNT05EU | FTSE Developed Europe ex UK Net Tax EUR | 461.4 | 457.8 | 459.7 | 0 | 1.9 | | 0.40 | |
| AWNT05UK | FTSE Developed Europe ex UK Net Tax GBP | 501.3 | 497.9 | 500.3 | 0 | 2.2 | | 0.44 | |
| AWNT06HK | FTSE Developed Europe Net Tax HKD Index | 407.8 | 403.1 | 404.1 | 0 | -0.7 | | 0.17 | |
| AWNT13 | FTSE Developed ex North America | 435.8 | 431.9 | 432.7 | 0 | -1.5 | | 0.34 | |
| AWNT14 | FTSE North America Net Tax Index | 1,101 | 1,084 | 1,085 | 0 | -16 | | 1.42 | |
| AWNT14CH | FTSE North America Net Tax CHF Index | 571.6 | 561.0 | 561.1 | 0 | -6.7 | | 1.18 | |
| AWNT14EU | FTSE North America Net TR | 1,139 | 1,120 | 1,120 | 0 | -11 | | 0.98 | |
| AWNT14UK | FTSE North America Net TR | 1,236 | 1,220 | 1,220 | 0 | -11 | | 0.86 | |
| AWPXJAN | FTSE Asia Pacific ex Japan Australia | 884.8 | 873.6 | 875.1 | 0 | -0.5 | | 0.06 | |
| AWPXJANH | FTSE Asia Pacific ex Japan Australia | 891.5 | 880.2 | 882.4 | 0 | -0.1 | | 0.01 | |
| AWPXJANN | FTSE Asia Pacific ex Jap Aus & NZ Net | 884.8 | 873.6 | 875.1 | 0 | -0.5 | | 0.06 | |
| AWSG | UBS (Irl) Etf PLC | 2,224 | 2,220 | 2,215 | 6.9K | -12 | | 0.52 | |
| AWSR | UBS (Irl) Etf PLC | 27.80 | 27.80 | 27.55 | 115 | -0.19 | | 0.66 | |
| AWXCAN | FTSE All-World ex Canada Index | 683.6 | 675.6 | 676.1 | 0 | -6.6 | | 0.96 | |
| 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 | 66.60 | 65.10 | 66.50 | 1.8K | -0.20 | | 0.30 | |
| AXBA | Axis Bank Limited | 66.95 | 66.95 | 66.95 | 97.2K | 0.00 | | 0.00 | |
| AXEE | Ishares Iii PLC | 6.517 | 6.476 | 6.483 | 0 | -0.021 | | 0.32 | |
| AXL | Arrow Exploration Corp. | 37.90 | 36.50 | 37.00 | 0 | -0.30 | | 0.80 | |
| AXS | Accsys Technologies PLC | 55.20 | 54.00 | 55.20 | 0 | 0.70 | | 1.28 | |
| AXX | FTSE Aim All-Share Index | 774.3 | 767.9 | 767.9 | 0 | -3.3 | | 0.42 | |
| AY25 | Sampo PLC | 96.26 | 96.26 | 96.26 | 0 | 0.00 | | 0.00 | |
| AYM | Anglesey Mining PLC | 7.000 | 6.000 | 6.500 | 0 | 0.000 | | 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 | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| AZ66 | Barclays PLC | 104.4 | 104.4 | 104.4 | 900.0K | 0.0 | | 0.00 | |
| AZEQ | Allianz Global Investors Etf Icav | 8.432 | 8.432 | 8.443 | 0 | -0.006 | | 0.07 | |
| AZGQ | Allianz Global Investors Etf Icav | 10.20 | 10.20 | 10.09 | 5 | -0.03 | | 0.30 | |
| AZGS | Allianz Global Investors Etf Icav | 7.699 | 7.635 | 7.671 | 0 | 0.016 | | 0.21 | |
| AZN | Astrazeneca PLC | 12,330 | 11,816 | 12,300 | 0 | 404 | | 3.40 | |
| AZUQ | Allianz Global Investors Etf Icav | 10.42 | 10.42 | 10.36 | 196 | -0.03 | | 0.27 | |
| AZUS | Allianz Global Investors Etf Icav | 7.872 | 7.872 | 7.878 | 0 | -0.042 | | 0.53 | |