| A2D2 | A2D Funding Ii PLC | 99.68 | 99.35 | 99.70 | 0 | 0.00 | | 0.00 | |
| AA07 | Barclays Bank PLC | 741.4 | 735.8 | 739.0 | 0 | 2.8 | | 0.38 | |
| AA18 | Barclays Bank PLC | 101.2 | 101.2 | 101.4 | 0 | 0.0 | | 0.01 | |
| AA4 | Amedeo Air Four Plus Limited | 65.99 | 65.54 | 65.60 | 126.0K | 0.10 | | 0.15 | |
| 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 | 894.2 | 894.2 | 890.8 | 5 | 2.2 | | 0.24 | |
| AAEV | Albion Enterprise Vct PLC | 110.0 | 110.0 | 107.5 | 2 | 0.0 | | 0.00 | |
| AAF | Airtel Africa Plc | 313.0 | 306.0 | 309.1 | 155.28M | -0.9 | | 0.28 | |
| AAIF | abrdn Asian Income Fund Limited | 261.0 | 258.0 | 260.0 | 297.4K | 3.0 | | 1.17 | |
| AAL | Anglo American PLC | 2,947 | 2,817 | 2,817 | 327.42M | -80 | | 2.76 | |
| AAP2 | Leverage Shares 2x Apple ETP Securities | 57.20 | 56.64 | 57.20 | 25 | 0.75 | | 1.32 | |
| AAP3 | Leverage Shares Public Limited Company | 113.9 | 112.4 | 113.1 | 125 | 2.6 | | 2.39 | |
| AAPE | Leverage Shares Public Limited Company | 49.30 | 49.30 | 49.30 | 0 | 1.10 | | 2.28 | |
| AAPI | IncomeShares Apple (AAPL) Options ETP | 709.0 | 707.0 | 707.0 | 100 | 9.9 | | 1.42 | |
| AAPS | Leverage Shares Public Limited Company | 0.3330 | 0.3310 | 0.3330 | 107.2K | -0.0060 | | 1.77 | |
| AAPY | IncomeShares Apple (AAPL) Options ETP | 9.475 | 9.475 | 9.475 | 100 | 0.109 | | 1.16 | |
| AAS | Abrdn Asia Focus PLC | 368.2 | 363.0 | 365.0 | 406.2K | 1.0 | | 0.27 | |
| AASG | Amundi Index Solutions - Amundi MSCI Em | 3,917 | 3,905 | 3,905 | 100 | 18 | | 0.45 | |
| AASU | Amundi Index Solutions - Amundi MSCI Em | 52.82 | 52.03 | 52.03 | 293 | -0.12 | | 0.23 | |
| AATG | Albion Technology & General Vct PLC | 64.50 | 64.50 | 66.00 | 8.2K | 0.00 | | 0.00 | |
| AAU | Ariana Resources plc | 1.600 | 1.400 | 1.533 | 7.19M | 0.008 | | 0.52 | |
| AAZ | Anglo Asian Mining Plc | 250.0 | 220.0 | 240.0 | 167.0K | 15.0 | | 6.67 | |
| ABDN | Abrdn PLC | 198.2 | 193.9 | 195.2 | 277.1M | -1.1 | | 0.56 | |
| ABDP | Ab Dynamics | 1,296 | 1,277 | 1,277 | 293.9K | -23 | | 1.74 | |
| ABDX | Abingdon Health Plc | 6.840 | 6.615 | 6.840 | 717 | 0.090 | | 1.33 | |
| ABF | Associated British Foods PLC | 2,114 | 2,082 | 2,088 | 34.48M | -9 | | 0.43 | |
| ABN3 | Leverage Shares Public Limited Company | 25.14 | 25.14 | 25.14 | 100 | 0.96 | | 3.95 | |
| ABTC | 21Shares AG | 23.00 | 23.00 | 23.00 | 100 | 0.77 | | 3.46 | |
| AC24 | FTSE Japan All Cap Index | 836.1 | 819.1 | 835.1 | 0 | 16.0 | | 1.95 | |
| AC72 | National Westminster Bank PLC | 99.94 | 99.94 | 99.94 | 24.0M | 0.00 | | 0.00 | |
| AC8 | Acceler8 Ventures PLC | 89.90 | 89.90 | 80.00 | 331 | 0.00 | | 0.00 | |
| ACCAN35C | FTSE Canada All Cap Real Estate Capped | 1,573 | 1,565 | 1,565 | 0 | 2 | | 0.13 | |
| ACCAN35C | FTSE Canada All Cap Real Estate Capped | 1,580 | 1,558 | 1,576 | 0 | 13 | | 0.81 | |
| ACDAPR | FTSE Developed Asia Pacific All Cap Net | 1,763 | 1,753 | 1,759 | 0 | 22 | | 1.29 | |
| ACDER | FTSE Developed Europe All Cap Net Tax | 1,858 | 1,837 | 1,838 | 0 | -12 | | 0.66 | |
| ACDXUSR | FTSE Developed ex US All Cap Net Tax (US | 1,834 | 1,818 | 1,823 | 0 | 5 | | 0.29 | |
| ACE2 | BNP Paribas Easy | 10.66 | 10.66 | 10.58 | 16 | 0.01 | | 0.10 | |
| ACEAKPXC | FTSE Emerging Plus Korea and Poland ex | 3,934 | 3,907 | 3,926 | 0 | 18 | | 0.45 | |
| ACED | BNP Paribas Easy | 10.88 | 10.88 | 10.81 | 2.36M | 0.01 | | 0.08 | |
| ACEKPXCN | FTSE Emerging Plus Korea and Poland ex | 3,934 | 3,907 | 3,926 | 0 | 18 | | 0.45 | |
| ACG | ACG Acquisition Co. Ltd. | 1,100 | 1,060 | 1,070 | 7.9K | -30 | | 2.73 | |
| ACGW | Acg Metals Limited | 50.0 | 50.0 | 262.5 | 3.8K | 0.0 | | 0.00 | |
| ACKWTC | FTSE Kuwait All Cap 15% Capped Index | 1,934 | 1,923 | 1,934 | 0 | 0 | | 0.00 | |
| ACKWTCN | FTSE Kuwait All Cap 15% Capped Net Tax | 1,934 | 1,923 | 1,934 | 0 | 0 | | 0.00 | |
| ACNAN | FTSE North America All Cap Net Tax Index | 4,413 | 4,348 | 4,365 | 0 | -47 | | 1.06 | |
| ACNANCH | FTSE North America All Cap Net Tax CHF | 3,835 | 3,780 | 3,793 | 0 | -40 | | 1.03 | |
| ACNANEU | FTSE North America All Cap Net Tax EUR | 4,959 | 4,887 | 4,900 | 0 | -56 | | 1.12 | |
| ACNANUK | FTSE North America All Cap Net Tax GBP | 5,366 | 5,295 | 5,306 | 0 | -52 | | 0.97 | |
| ACPAXJC | FTSE Asia ex Japan ex China All Cap | 4,604 | 4,573 | 4,603 | 0 | 44 | | 0.96 | |
| ACPAXJCN | FTSE Asia ex Japan ex China All Cap Net | 4,604 | 4,573 | 4,603 | 0 | 44 | | 0.96 | |
| ACRM | Acuity RM Group Plc | 0.8500 | 0.8130 | 0.8130 | 108.1K | -0.0370 | | 4.35 | |
| ACSO | Accesso Technology Group PLC | 347.0 | 337.0 | 337.0 | 300.2K | -5.0 | | 1.46 | |
| ACWD | SPDR® MSCI ACWI UCITS ETF | 289.8 | 286.0 | 286.1 | 739.3K | -2.1 | | 0.72 | |
| ACWI | SSgA SPDR ETFs Europe I Public Limited | 217.2 | 214.1 | 214.4 | 165.8K | -0.3 | | 0.12 | |
| ACWL | Multi Units Luxembourg - Lyxor MSCI All | 32,533 | 32,455 | 32,533 | 219 | -18 | | 0.05 | |
| ACWU | Lyxor MSCI All Country World UCITS C-USD | 437.4 | 434.1 | 434.5 | 90 | -2.2 | | 0.50 | |
| ACXUSS | FTSE Global All Cap ex US Index | 722.0 | 717.1 | 718.5 | 0 | 2.9 | | 0.41 | |
| AD01 | FTSE Developed | 690.3 | 681.8 | 684.0 | 0 | -4.5 | | 0.66 | |
| AD02 | Lloyds Banking Group PLC | 411.2 | 407.6 | 408.5 | 0 | 1.2 | | 0.29 | |
| AD03 | FTSE Developed Ex North America | 388.5 | 385.7 | 385.7 | 0 | 0.4 | | 0.11 | |
| AD04 | FTSE Developed Ex UK | 731.1 | 722.1 | 724.5 | 0 | -4.8 | | 0.66 | |
| AD05 | FTSE Developed Ex Japan | 746.5 | 736.7 | 739.3 | 0 | -6.1 | | 0.82 | |
| AD06 | FTSE Developed Europe | 387.3 | 383.0 | 383.1 | 0 | -2.7 | | 0.69 | |
| AD07 | FTSE Developed Europe Ex UK | 434.4 | 429.9 | 430.0 | 0 | -2.4 | | 0.55 | |
| AD09 | FTSE Developed All Cap ex USA Index | 699.4 | 693.6 | 695.2 | 0 | 2.0 | | 0.29 | |
| AD13 | FTSE Developed Europe All Cap Index | 663.9 | 656.7 | 656.9 | 0 | -4.4 | | 0.66 | |
| AD17 | FTSE Developed All Cap Index | 670.2 | 665.5 | 665.6 | 0 | 0.8 | | 0.11 | |
| AD20 | FTSE Developed Europe All Cap ex UNITED | 783.0 | 775.1 | 775.2 | 0 | -4.1 | | 0.53 | |
| AD35 | Natwest Markets PLC | 101.9 | 101.9 | 101.9 | 18.0K | 0.0 | | 0.00 | |
| AD37 | Natwest Markets PLC | 100.4 | 100.4 | 100.4 | 600.0K | 0.0 | | 0.00 | |
| AD38 | Natwest Markets PLC | 101.0 | 101.0 | 101.0 | 350.0K | 0.0 | | 0.00 | |
| AD39 | Natwest Markets PLC | 103.7 | 103.7 | 103.7 | 500.0K | 0.0 | | 0.00 | |
| AD40 | Natwest Markets PLC | 104.0 | 104.0 | 104.0 | 4.0M | 0.0 | | 0.00 | |
| AD41 | Natwest Markets PLC | 100.5 | 100.5 | 100.5 | 1.0M | 0.0 | | 0.00 | |
| AD42 | Natwest Markets PLC | 100.4 | 100.4 | 100.4 | 500.0K | 0.0 | | 0.00 | |
| AD85 | Tesco Corporate Treasury Services PLC | 97.83 | 97.83 | 97.98 | 1.0M | 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 | 530.4 | 524.2 | 530.4 | 4.9K | 12.5 | | 2.41 | |
| ADF | Facilities By ADF PLC | 18.00 | 16.25 | 17.87 | 48.4K | 1.37 | | 8.30 | |
| ADIG | Abrdn Diversified Income And Growth PLC | 28.40 | 27.76 | 27.80 | 3.84M | -0.60 | | 2.11 | |
| ADM | Admiral Group PLC | 3,102 | 3,066 | 3,089 | 60.85M | 23 | | 0.75 | |
| ADME | Adm Energy PLC | 0.0580 | 0.0580 | 0.0550 | 300.0K | 0.0000 | | 0.00 | |
| ADPT | Leverage Shares Public Limited Company | 10.15 | 10.15 | 10.11 | 197 | 0.01 | | 0.07 | |
| ADVT | AdvancedAdvT Ltd | 175.6 | 171.5 | 175.4 | 111.0K | 0.4 | | 0.23 | |
| AE01 | FTSE Secondary Emerging Index | 822.3 | 815.0 | 821.8 | 0 | 7.7 | | 0.94 | |
| AE18 | Lanark Master Issuer PLC | 100.0 | 100.0 | 100.0 | 4.48M | 0.0 | | 0.00 | |
| AE23 | London Power Networks PLC | 103.6 | 103.6 | 103.6 | 1.42M | 0.0 | | 0.00 | |
| AE28 | Santander UK Group Holdings PLC | 107.5 | 107.5 | 107.5 | 0 | 0.0 | | 0.00 | |
| AE54 | Morgan Stanley | 104.2 | 104.2 | 104.2 | 0 | 0.0 | | 0.00 | |
| AE57 | Aviva PLC | 102.1 | 102.1 | 102.0 | 0 | 0.0 | | 0.00 | |
| AE87 | Motability Operations Group PLC | 98.50 | 98.50 | 98.50 | 200.0K | 0.00 | | 0.00 | |
| AE88 | Motability Operations Group PLC | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| AEEE | Aquila Energy Efficiency Trust PLC | 0.7200 | 0.7200 | 0.6400 | 21 | 0.0000 | | 0.00 | |
| AEET | Aquila Energy Efficiency Trust PLC | 24.00 | 23.82 | 23.82 | 3.2K | -1.08 | | 4.33 | |
| AEG | Active Energy Group PLC | 0.0800 | 0.0760 | 0.0760 | 629.6K | -0.0020 | | 2.56 | |
| AEGG | iShares Global Aggregate Bond ESG UCITS | 4.919 | 4.907 | 4.908 | 5.4K | -0.015 | | 0.30 | |
| AEI | abrdn Equity Income Trust plc | 397.0 | 390.0 | 391.0 | 117.4K | -3.0 | | 0.76 | |
| AEJ | Multi Units Luxembourg - Lyxor MSCI AC | 91.83 | 91.35 | 91.35 | 1.1K | -0.73 | | 0.79 | |
| AEJL | Lyxor UCITS MSCI AC Asia-Pacific Ex | 6,875 | 6,840 | 6,840 | 732 | -23 | | 0.34 | |
| AEMD | Amundi Index Solutions | 5,178 | 5,116 | 5,116 | 2.8K | -18 | | 0.35 | |
| AEME | Amundi Index Solutions - Amundi Index | 93.61 | 93.15 | 93.15 | 1.2K | -0.22 | | 0.24 | |
| AEMU | Amundi Index Solutions - Amundi Index | 49.64 | 49.55 | 49.55 | 524 | 0.15 | | 0.29 | |
| AEO | Aeorema Communications Plc | 62.50 | 60.10 | 62.50 | 76 | 0.00 | | 0.00 | |
| AEP | Anglo-Eastern Plantations PLC | 1,365 | 1,330 | 1,335 | 352.2K | -15 | | 1.11 | |
| AERI | Aquila European Renewables Income PLC | 0.3700 | 0.3640 | 0.3640 | 31.6K | 0.0070 | | 1.96 | |
| AERS | Aquila European Renewables PLC | 30.90 | 30.90 | 30.90 | 2.1K | -1.65 | | 5.07 | |
| AET | Afentra PLC | 39.90 | 38.50 | 39.00 | 759.9K | 0.00 | | 0.00 | |
| AETH | 21Shares AG | 26.75 | 25.26 | 25.26 | 3.1K | -0.78 | | 3.00 | |
| AEUR | BNP Paribas Easy | 10.59 | 10.59 | 10.59 | 0 | -0.05 | | 0.44 | |
| AEWU | AEW UK REIT Plc | 108.4 | 105.4 | 107.1 | 249.2K | 1.7 | | 1.63 | |
| AEX | Aminex PLC | 1.500 | 1.350 | 1.462 | 10.12M | 0.062 | | 4.43 | |
| AF11 | International Finance Corporation | 101.4 | 101.4 | 101.1 | 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 | 11.54 | 11.00 | 11.02 | 14.92M | -0.18 | | 1.61 | |
| AFL | Artemis UK Future Leaders plc | 370.2 | 367.0 | 370.2 | 100.8K | 1.7 | | 0.46 | |
| AFP | African Pioneer PLC | 0.7940 | 0.7000 | 0.7500 | 916.3K | -0.0250 | | 3.23 | |
| AFRK | Afarak Group Se | 25.00 | 25.00 | 20.00 | 668 | 0.00 | | 0.00 | |
| AFRN | Aferian PLC | 1.840 | 1.505 | 1.840 | 47.9K | 0.090 | | 5.14 | |
| AG01 | FTSE All-Emerging | 699.7 | 693.4 | 698.6 | 0 | 5.0 | | 0.73 | |
| AG02 | FTSE All-Emerging Latin America | 564.6 | 558.3 | 562.5 | 0 | 0.0 | | 0.00 | |
| AG03 | FTSE All-Emerging Asia Pacific | 684.3 | 677.4 | 683.3 | 0 | 5.7 | | 0.84 | |
| AG14 | FTSE All-Emer LMS Index | 989.6 | 980.8 | 988.2 | 0 | 7.2 | | 0.74 | |
| AG15 | Citigroup Global Markets Funding | 871.8 | 862.0 | 868.4 | 0 | 0.2 | | 0.02 | |
| AG16 | Citigroup Global Markets Funding | 1,101 | 1,090 | 1,099 | 0 | 9 | | 0.84 | |
| AG79 | Dar Al-Arkan Sukuk Company LTD | 104.3 | 104.3 | 104.3 | 1.06M | 0.0 | | 0.00 | |
| AG80 | Metro Bank Holdings PLC | 110.9 | 110.9 | 110.9 | 385.0K | 0.0 | | 0.00 | |
| AG82 | Metro Bank Holdings PLC | 111.3 | 111.3 | 111.3 | 1.0M | 0.0 | | 0.00 | |
| AG87 | Places For People Treasury PLC | 102.1 | 102.1 | 102.1 | 1.19M | 0.0 | | 0.00 | |
| AG89 | Phoenix Group Holdings PLC | 109.9 | 109.9 | 109.9 | 0 | 0.0 | | 0.00 | |
| AG93 | Virgin Money UK PLC | 114.6 | 114.6 | 114.6 | 500.0K | 0.0 | | 0.00 | |
| AG99 | Glaxosmithkline Capital PLC | 105.1 | 105.1 | 104.5 | 0 | -0.1 | | 0.07 | |
| AGAP | WisdomTree Agriculture | 453.5 | 450.6 | 450.6 | 103 | -1.2 | | 0.27 | |
| AGBP | iShares III Public Limited Company - | 4.685 | 4.662 | 4.662 | 330.0K | -0.015 | | 0.32 | |
| AGCP | WisdomTree Broad Commodities | 957.8 | 954.3 | 955.5 | 1.0K | 5.5 | | 0.58 | |
| AGED | iShares Ageing Population UCITS ETF USD | 9.545 | 9.485 | 9.485 | 87.0K | -0.021 | | 0.22 | |
| AGES | iShares IV Public Limited Company - | 713.8 | 709.3 | 709.3 | 4.2K | 0.9 | | 0.12 | |
| AGGB | UBS AG | 86.16 | 86.16 | 82.70 | 0 | 0.12 | | 0.14 | |
| AGGG | iShares Global Aggregate Bond UCITS Dist | 4.472 | 4.441 | 4.441 | 5.32M | -0.016 | | 0.36 | |
| AGGP | WisdomTree Grains | 252.2 | 250.2 | 250.4 | 798 | -0.7 | | 0.26 | |
| AGGU | iShares Global Aggregate Bond UCITS | 5.800 | 5.773 | 5.774 | 192.2K | -0.025 | | 0.43 | |
| AGHG | Amundi Index Solutions - Amundi Index | 4,439 | 4,437 | 4,437 | 251 | -11 | | 0.24 | |
| AGL | Angle PLC | 2.899 | 2.325 | 2.400 | 1.5M | 0.000 | | 0.00 | |
| AGR | Assura PLC | 48.50 | 46.76 | 47.48 | 289.1K | 0.00 | | 0.00 | |
| AGRU | UBS AG | 171.2 | 171.2 | 171.8 | 0 | 0.3 | | 0.14 | |
| AGT | AVI Global Trust PLC | 254.3 | 252.5 | 252.5 | 2.41M | 0.0 | | 0.00 | |
| AGT1 | Rcb Bonds PLC | 95.94 | 95.94 | 96.88 | 2.0K | 0.00 | | 0.00 | |
| AGVI | Aberforth Geared Value & | 84.00 | 81.00 | 84.00 | 18.9K | 0.50 | | 0.60 | |
| AGY | Allergy Therapeutics | 11.00 | 9.50 | 10.67 | 259.7K | -0.08 | | 0.74 | |
| AGZI | Aberforth Geared Value & Income Trust | 115.0 | 113.2 | 113.2 | 2.5K | -1.8 | | 1.53 | |
| AH09 | Southern Electric Power Distribution PLC | 104.4 | 104.2 | 103.7 | 0 | 0.0 | | 0.00 | |
| AH24 | Anz New Zealand (Int'l) Limited | 103.4 | 103.4 | 103.4 | 400.0K | 0.0 | | 0.00 | |
| AH26 | Anz New Zealand (Int'l) Limited | 103.7 | 103.7 | 103.7 | 800.0K | 0.0 | | 0.00 | |
| AH47 | Credit Agricole Corp & Inv Bank | 102.8 | 102.8 | 102.8 | 7.2K | 0.0 | | 0.00 | |
| AH50 | Xtrackers Harvest FTSE China A-H 50 | 31.94 | 31.92 | 31.94 | 29 | 0.05 | | 0.14 | |
| AH61 | Nationwide Building Society | 104.3 | 104.3 | 104.3 | 400.0K | 0.0 | | 0.00 | |
| AHT | Ashtead Group PLC | 5,176 | 5,008 | 5,145 | 131.78M | 135 | | 2.70 | |
| AI24 | Compass Group PLC | 98.15 | 98.15 | 98.15 | 500.0K | 0.00 | | 0.00 | |
| AI3 | Leverage Shares Public Limited Company | 4,284 | 4,186 | 4,186 | 100 | 66 | | 1.59 | |
| AI37 | Nordic Investment Bank | 100.6 | 100.6 | 100.6 | 0 | 0.1 | | 0.06 | |
| AI77 | Satus 2024-1 PLC | 100.1 | 100.1 | 100.1 | 1.3M | 0.0 | | 0.00 | |
| AI79 | Satus 2024-1 PLC | 99.61 | 99.61 | 99.61 | 1.67M | 0.00 | | 0.00 | |
| AI88 | European Bank For Reconstruction & | 100.0 | 100.0 | 100.0 | 600.0K | 0.0 | | 0.00 | |
| AIAA | Ishares Iii PLC | 4.390 | 4.367 | 4.367 | 1.8K | 0.032 | | 0.74 | |
| AIAG | L&G Artificial Intelligence UCITS ETF | 2,195 | 2,122 | 2,125 | 491.9K | -32 | | 1.46 | |
| AIAI | Legal & General Ucits Etf Public Limited | 29.39 | 28.36 | 28.36 | 678.0K | -0.58 | | 2.00 | |
| AIBG | AIB Group PLC | 792.0 | 770.0 | 782.0 | 7.7K | -14.0 | | 1.76 | |
| AIC | Achilles Investment Company Limited | 104.0 | 101.0 | 102.5 | 5.0K | 0.0 | | 0.00 | |
| AIE | Ashoka India Equity Investment Trust PLC | 268.0 | 264.5 | 265.6 | 700.0K | 2.1 | | 0.79 | |
| AIEA | Airea Plc | 21.50 | 20.56 | 20.56 | 100 | -0.95 | | 4.40 | |
| AIGA | WisdomTree Agriculture | 6.045 | 6.043 | 6.043 | 100 | -0.015 | | 0.25 | |
| AIGC | WisdomTree Broad Commodities | 12.71 | 12.65 | 12.65 | 3.2K | -0.10 | | 0.78 | |
| AIGE | WisdomTree Energy | 3.286 | 3.286 | 3.286 | 772 | 0.007 | | 0.21 | |
| AIGG | WisdomTree Grains | 3.374 | 3.358 | 3.358 | 603 | -0.011 | | 0.33 | |
| AIGI | WisdomTree Industrial Metals | 17.10 | 16.79 | 16.79 | 38.7K | -0.30 | | 1.74 | |
| AIGL | WisdomTree Livestock | 3.474 | 3.473 | 3.474 | 0 | 0.018 | | 0.52 | |
| AIGO | WisdomTree Petroleum | 19.10 | 18.46 | 18.46 | 200 | 0.01 | | 0.03 | |
| AIGP | WisdomTree Precious Metals | 49.41 | 48.94 | 49.41 | 6.2K | 1.02 | | 2.10 | |
| AIGS | WisdomTree Softs | 7.068 | 7.053 | 7.058 | 0 | 0.025 | | 0.36 | |
| AIM1 | FTSE Aim 100 Index | 3,588 | 3,541 | 3,576 | 0 | 22 | | 0.61 | |
| AIM5 | FTSE Aim UK 50 Index | 3,932 | 3,895 | 3,903 | 0 | 3 | | 0.09 | |
| AINF | iShares AI Infrastructure UCITS ETF USD | 5.545 | 5.358 | 5.378 | 9.8K | -0.067 | | 1.23 | |
| AIQ | Aiq Limited | 3.845 | 3.845 | 3.500 | 780 | -0.345 | | 5.75 | |
| AIQG | GLOBAL X ETFS ICAV GLOBAL X AI UCITS ETF | 17.39 | 16.90 | 16.90 | 3.7K | -0.19 | | 1.12 | |
| AIQU | AIQU | 23.31 | 22.84 | 22.84 | 830 | -0.08 | | 0.35 | |
| AIRA | Air Astana AO | 6.860 | 6.840 | 6.840 | 3.0K | 0.040 | | 0.59 | |
| AIRC | Air China LD | 54.42 | 54.42 | 54.42 | 581 | 0.00 | | 0.00 | |
| AIRE | Alternative Income REIT PLC | 74.00 | 71.00 | 72.00 | 177.5K | 0.00 | | 0.00 | |
| AIRR | First Trust Global Funds Public Limited | 1,865 | 1,863 | 1,829 | 1.4K | 38 | | 2.08 | |
| AIS3 | Leverage Shares -3x Short Artificial | 104.7 | 103.6 | 104.7 | 238 | 3.9 | | 3.87 | |
| AJ05 | Credit Agricole Cib Finance Luxembourg | 105.7 | 105.7 | 105.7 | 17.4K | 0.0 | | 0.00 | |
| AJ14 | Barclays PLC | 105.4 | 105.4 | 105.4 | 0 | 0.0 | | 0.00 | |
| AJ44 | State Of Israel | 96.54 | 96.54 | 96.54 | 0 | 0.00 | | 0.00 | |
| AJ45 | State Of Israel | 103.8 | 103.8 | 104.0 | 100.1K | 0.0 | | 0.00 | |
| AJ47 | State Of Israel | 103.0 | 103.0 | 103.0 | 1.69M | 0.0 | | 0.00 | |
| AJ77 | Mitsubishi Hc Capital UK PLC | 101.1 | 101.1 | 101.1 | 2.0M | 0.0 | | 0.00 | |
| AJ86 | United Utilities Water Finance PLC | 89.00 | 89.00 | 89.00 | 240.0K | 0.00 | | 0.00 | |
| AJ87 | Inter-American Development Bank | 99.1 | 99.1 | 100.1 | 45.0K | 0.0 | | 0.05 | |
| AJ88 | Standard Chartered PLC | 107.4 | 107.4 | 107.4 | 0 | 0.0 | | 0.00 | |
| AJ89 | Standard Chartered PLC | 103.4 | 103.4 | 103.4 | 127.0K | 0.0 | | 0.00 | |
| AJ97 | Royal Bank Of Canada | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 | |
| AJAS | BNP Paribas Easy Icav | 11.37 | 11.37 | 11.34 | 2.7K | 0.00 | | 0.04 | |
| AJB | AJ Bell plc | 486.4 | 458.2 | 458.2 | 28.61M | -9.4 | | 2.01 | |
| AJOT | AVI Japan Opportunity Trust PLC | 169.5 | 165.5 | 165.5 | 987.7K | -0.5 | | 0.30 | |
| AK28 | Inter-American Development Bank | 98.10 | 98.10 | 98.10 | 10.0M | 0.00 | | 0.00 | |
| AK51 | Bank Of Nova Scotia | 100.2 | 100.2 | 100.2 | 6.0M | 0.0 | | 0.00 | |
| AL35 | Natwest Group PLC | 96.73 | 96.73 | 96.73 | 300.0K | 0.00 | | 0.00 | |
| ALAG | Amundi Index Solutions - Amundi MSCI Em | 1,593 | 1,588 | 1,588 | 401.8K | 6 | | 0.39 | |
| ALAU | Amundi Index Solutions - Amundi MSCI Em | 21.41 | 21.30 | 21.41 | 64.9K | 0.18 | | 0.85 | |
| ALBA | Alba Mineral Resources | 0.0150 | 0.0130 | 0.0150 | 540.31M | 0.0010 | | 7.14 | |
| ALBH | Aluminium Bahrain B.S.C. | 12.10 | 12.10 | 12.10 | 4 | 0.00 | | 0.00 | |
| ALF | Alternative Liquidity Fund Limited | 0.0400 | 0.0400 | 0.0315 | 934 | 0.0170 | | 65.38 | |
| ALFA | Alfa Financial Software Holdings PLC | 224.0 | 216.0 | 221.5 | 3.29M | -1.0 | | 0.45 | |
| ALK | Alkemy Capital Investments Plc | 359.0 | 315.0 | 324.4 | 72.3K | -21.1 | | 6.11 | |
| ALL | Atlantic Lithium Ltd | 7.500 | 6.900 | 7.200 | 2.58M | 0.400 | | 5.88 | |
| ALNA | Alina Holdings PLC | 11.00 | 9.40 | 11.00 | 3.6K | 0.00 | | 0.00 | |
| ALPH | Alpha Group International PLC | 4,250 | 4,240 | 4,245 | 1.21M | 0 | | 0.00 | |
| ALRT | Defence Holdings Plc | 1.650 | 1.451 | 1.530 | 27.78M | -0.100 | | 6.13 | |
| ALT | Altitude Group Plc | 21.98 | 21.00 | 21.98 | 5.0K | 0.98 | | 4.67 | |
| ALTN | AltynGold plc | 1,240 | 1,155 | 1,240 | 696.3K | 80 | | 6.90 | |
| ALTR | Alt Resources PLC | 4.620 | 4.620 | 6.500 | 280 | 0.000 | | 0.00 | |
| ALU | The Alumasc Group plc | 250.0 | 245.0 | 248.0 | 18.1K | 0.5 | | 0.20 | |
| ALUM | WisdomTree Aluminium | 3.780 | 3.753 | 3.753 | 213.7K | -0.039 | | 1.03 | |
| ALW | Alliance Witan Ord | 1,284 | 1,272 | 1,274 | 10.7M | 6 | | 0.47 | |
| ALYU | UBS ETC (CMCI ALUMINIUM) USD | 78.89 | 69.76 | 78.89 | 0 | -0.96 | | 1.20 | |
| 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 | 21.73 | 21.73 | 23.83 | 47 | 0.80 | | 4.62 | |
| AM41 | Eig Pearl Holdings S.A R.L. | 79.74 | 79.74 | 79.74 | 1.4M | 0.00 | | 0.00 | |
| AMAL | Saturna Al-Kawthar Global Focused Equity | 10.99 | 10.76 | 10.76 | 100 | -0.15 | | 1.34 | |
| AMAP | Saturna Al-Kawthar Global Focused Equity | 817.8 | 811.1 | 811.1 | 490 | -1.5 | | 0.18 | |
| AMCO | Amcomri Group plc | 133.0 | 128.0 | 133.0 | 134.2K | 4.0 | | 3.10 | |
| AMD2 | Leverage Shares Public Limited Company | 56.00 | 56.00 | 56.00 | 0 | 4.00 | | 7.69 | |
| AMD3 | Leverage Shares 3x AMD ETP Securities | 1.448 | 1.214 | 1.231 | 197.6K | -0.049 | | 3.83 | |
| AMDI | IncomeShares AMD Options ETP | 3,411 | 3,304 | 3,304 | 838 | 26 | | 0.78 | |
| AMDS | Leverage Shares Public Limited Company | 1.120 | 1.120 | 1.120 | 100 | -0.029 | | 2.52 | |
| AMEG | Amundi Index Solutions | 5,331 | 5,309 | 5,314 | 137 | 16 | | 0.31 | |
| AMG | Atlas Metals Group plc | 20.50 | 17.85 | 20.50 | 28.5K | 1.50 | | 7.89 | |
| AMGO | Amigo Holdings PLC | 0.6000 | 0.4610 | 0.6000 | 2.85M | 0.0750 | | 14.29 | |
| AMIF | Amicorp FS (UK) PLC | 1.670 | 1.450 | 1.670 | 1 | 0.000 | | 0.00 | |
| AML | Aston Martin Lagonda Global Holdings PLC | 64.65 | 62.00 | 63.55 | 7.35M | -0.10 | | 0.16 | |
| AMOI | Anemoi International LTD | 1.525 | 1.300 | 1.300 | 49.1K | -0.150 | | 10.34 | |
| AMP | Amphion Innovations Plc | 3.200 | 2.800 | 3.100 | 808.7K | -0.050 | | 1.59 | |
| AMPS | WisdomTree Battery Metals ETC GBP | 1,396 | 1,395 | 1,396 | 100 | 5 | | 0.36 | |
| AMRQ | Amaroq Minerals Ltd. | 97.00 | 95.55 | 96.50 | 1.96M | 0.50 | | 0.52 | |
| AMS | Advanced Medical Solutions Group plc | 212.0 | 206.0 | 208.5 | 3.18M | -1.0 | | 0.48 | |
| AMZ1 | Leverage Shares Public Limited Company | 6.530 | 6.500 | 5.895 | 2 | -0.120 | | 1.77 | |
| AMZ2 | Leverage Shares Public Limited Company | 80.00 | 80.00 | 76.43 | 10 | 0.43 | | 0.42 | |
| AMZ3 | Leverage Shares 3x Amazon ETP Securities | 8.743 | 8.172 | 8.172 | 55.3K | -0.357 | | 4.19 | |
| AMZD | IncomeShares Amazon (AMZN) Options ETP | 742.0 | 735.5 | 742.0 | 100 | 10.9 | | 1.49 | |
| AMZE | Leverage Shares Public Limited Company | 68.60 | 67.40 | 67.40 | 0 | 0.65 | | 0.97 | |
| AMZI | IncomeShares Amazon (AMZN) Options ETP | 9.898 | 9.898 | 9.898 | 0 | 0.089 | | 0.91 | |
| AMZN | Leverage Shares Public Limited Company | 529.0 | 528.8 | 528.8 | 100 | 6.5 | | 1.24 | |
| AN03 | Standard Chartered PLC | 100.3 | 100.3 | 100.3 | 2.4M | 0.0 | | 0.00 | |
| AN22 | Legal & General Finance PLC | 105.1 | 105.1 | 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. | 3.750 | 3.750 | 3.750 | 121 | 0.000 | | 0.00 | |
| ANCR | Animalcare Group Plc | 237.0 | 233.0 | 237.0 | 134.3K | 4.0 | | 1.72 | |
| ANG | Angling Direct PLC | 53.89 | 52.04 | 53.48 | 118.0K | 1.48 | | 2.85 | |
| ANGB | Vaneck Ucits Etfs PLC | 18.07 | 18.07 | 18.35 | 304 | -0.07 | | 0.36 | |
| ANGS | Angus Energy PLC | 0.2450 | 0.2000 | 0.2400 | 15.14M | 0.0000 | | 0.00 | |
| ANIC | Agronomics Ltd | 7.000 | 6.500 | 6.763 | 1.29M | 0.013 | | 0.19 | |
| ANII | Aberdeen New India Investment Trust PLC | 778.0 | 768.0 | 774.0 | 49.6K | 2.0 | | 0.26 | |
| ANP | Anpario Plc | 498.5 | 490.0 | 492.6 | 4.2K | -2.5 | | 0.49 | |
| ANRJ | Amundi Global Hydrogen UCITS ETF - Acc | 52,790 | 52,140 | 52,140 | 100 | -55 | | 0.11 | |
| ANTO | Antofagasta PLC | 3,032 | 2,932 | 2,932 | 132.28M | -31 | | 1.05 | |
| ANXG | Amundi Nasdaq-100 UCITS USD | 21,919 | 21,569 | 21,569 | 872 | -116 | | 0.54 | |
| ANXU | Amundi Nasdaq-100 UCITS USD | 293.4 | 287.3 | 287.3 | 10.7K | -4.1 | | 1.41 | |
| AO | Ao World | 110.3 | 106.2 | 106.8 | 437.8K | -1.2 | | 1.11 | |
| AO- | | 109.8 | 106.4 | 106.4 | 3.87M | -1.6 | | 1.49 | |
| AOF | Africa Opportunity Fund Limited | 0.5500 | 0.5500 | 0.6500 | 214.5K | 0.0000 | | 0.00 | |
| AOM | ActiveOps PLC | 231.8 | 230.0 | 230.0 | 8.1K | 0.0 | | 0.00 | |
| AOTI | AOTI Inc | 32.50 | 30.25 | 30.25 | 25.0K | -2.25 | | 6.92 | |
| AP00 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 350.0K | 0.0 | | 0.00 | |
| AP43 | Republic Of Costa Rica | 110.6 | 110.6 | 110.6 | 250.0K | 0.0 | | 0.00 | |
| AP88 | Lseg Netherlands B.V. | 101.0 | 101.0 | 101.0 | 2.0M | 0.0 | | 0.00 | |
| APEX | Lyxor MSCI AC Asia Ex Japan UCITS ETF - | 180.0 | 179.2 | 179.2 | 72.2K | -2.7 | | 1.47 | |
| API | abrdn Property Income Trust Ltd. | 2.100 | 1.860 | 1.940 | 1.62M | -0.004 | | 0.21 | |
| APLS | Leverage Shares Public Limited Company | 4.720 | 4.646 | 3.839 | 40 | 0.029 | | 0.72 | |
| APN | Applied Nutrition Plc | 235.0 | 226.0 | 235.0 | 4.04M | 3.0 | | 1.29 | |
| APRF | First Trust Global Funds Public Limited | 1,818 | 1,815 | 1,818 | 300 | 8 | | 0.45 | |
| APTA | Aptamer Group PLC | 0.8500 | 0.7500 | 0.8000 | 4.82M | 0.0000 | | 0.00 | |
| APTD | Aptitude Software Group PLC | 294.0 | 282.0 | 294.0 | 6.9K | 4.0 | | 1.38 | |
| AQ00 | Corporacion Andina De Fomento | 102.8 | 102.8 | 102.8 | 170.0K | 0.0 | | 0.00 | |
| AQ51 | International Finance Corporation | 101.2 | 101.2 | 101.8 | 10.0M | 0.0 | | 0.00 | |
| AQ73 | Edo Sukuk Limited | 106.8 | 106.8 | 106.8 | 501.0K | 0.0 | | 0.00 | |
| AQ74 | Edo Sukuk Limited | 106.2 | 106.2 | 106.2 | 400.0K | 0.0 | | 0.00 | |
| AQ81 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 265.0K | 0.0 | | 0.00 | |
| AQWA | Global X Clean Water UCITS ETF USD Acc | 32.05 | 32.05 | 32.05 | 0 | 0.03 | | 0.08 | |
| AQWG | Global X Clean Water UCITS ETF USD Acc | 23.99 | 23.87 | 23.99 | 100 | 0.12 | | 0.48 | |
| 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 | 102.7 | 102.7 | 102.7 | 0 | 0.0 | | 0.00 | |
| AR07 | Reckitt Benckiser Treasury Services PLC | 103.7 | 103.7 | 103.7 | 2.2M | 0.0 | | 0.00 | |
| AR08 | Reckitt Benckiser Treasury Services PLC | 101.5 | 101.5 | 101.5 | 980.0K | 0.0 | | 0.00 | |
| AR22 | Clydesdale Bank PLC | 100.3 | 100.3 | 100.3 | 7.73M | 0.0 | | 0.00 | |
| AR36 | Morgan Stanley | 115.5 | 115.5 | 115.5 | 235.0K | 0.0 | | 0.00 | |
| AR68 | Morgan Stanley | 105.2 | 105.2 | 105.2 | 300.0K | 0.0 | | 0.00 | |
| AR75 | Sse PLC | 102.9 | 102.9 | 102.9 | 200.0K | 0.0 | | 0.00 | |
| AR85 | Toronto-Dominion Bank | 100.2 | 100.1 | 100.1 | 10.25M | 0.0 | | 0.00 | |
| AR86 | Toronto-Dominion Bank | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| AR91 | Hungary | 107.2 | 107.2 | 107.2 | 2.0K | 0.0 | | 0.00 | |
| AR93 | Yorkshire Building Society | 103.7 | 103.7 | 103.7 | 10.0K | 0.0 | | 0.00 | |
| AR98 | National Grid North America Inc. | 104.7 | 104.7 | 104.7 | 900.0K | 0.0 | | 0.00 | |
| ARA | ARDANA - London Stock Exchang | 5.000 | 4.010 | 5.000 | 1.0K | 0.000 | | 0.00 | |
| ARAW | Abrdn Iii Icav | 151.8 | 149.7 | 149.7 | 23.6K | 1.9 | | 1.29 | |
| ARB | Argo Blockchain PLC | 1.3000 | 0.6000 | 0.8000 | 3.07M | 0.0000 | | 0.00 | |
| ARBB | Arbuthnot Banking Group Plc | 905.0 | 860.0 | 900.0 | 10.2K | 12.5 | | 1.41 | |
| ARC | Arcontech Group Plc | 82.30 | 82.00 | 82.30 | 2.0K | -2.20 | | 2.60 | |
| ARCG | ARK Genomic Revolution UCITS ETF Class A | 436.9 | 424.7 | 424.7 | 51.2K | -3.0 | | 0.69 | |
| ARCI | ARK Artificial Intelligence & Robotics | 785.8 | 759.2 | 762.2 | 48.2K | -4.8 | | 0.62 | |
| ARCK | ARK Innovation UCITS ETF Class A USD | 644.2 | 622.4 | 622.5 | 588.4K | -9.5 | | 1.50 | |
| ARCM | Arc Minerals Limited | 0.4000 | 0.3500 | 0.3970 | 3.88M | 0.0220 | | 5.87 | |
| ARCX | Ark Invest Ucits Icav | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| ARCX | Ark Invest Ucits Icav | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| ARCX | Ark Invest Ucits Icav | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| ARCX | Ark Invest Ucits Icav | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| ARCX | Ark Invest Ucits Icav | 354.6 | 351.7 | 352.1 | 2.3K | 0.0 | | NaN | |
| ARCX | Ark Invest Ucits Icav | 354.6 | 351.7 | 352.1 | 2.3K | -1.1 | | 0.30 | |
| ARCX | Ark Invest Ucits Icav | 361.8 | 352.3 | 352.3 | 19.0K | 0.0 | | NaN | |
| ARCX | Ark Invest Ucits Icav | 361.8 | 352.3 | 352.3 | 19.0K | 0.0 | | NaN | |
| ARCX | Ark Invest Ucits Icav | 361.8 | 352.3 | 352.3 | 19.0K | 0.0 | | NaN | |
| AREC | Arecor Therapeutics PLC | 81.50 | 80.50 | 81.50 | 6.8K | 1.50 | | 1.88 | |
| AREG | abrdn Global Real Estate Active | 803.9 | 803.9 | 803.9 | 0 | 2.7 | | 0.33 | |
| ARK | Arkle Resources PLC | 0.4000 | 0.3730 | 0.3730 | 730.0K | -0.0020 | | 0.53 | |
| ARK1 | Leverage Shares Public Limited Company | 3.635 | 3.635 | 3.520 | 2 | -0.087 | | 2.22 | |
| ARK3 | Leverage Shares 3x Long ARK Innovation | 46.30 | 42.70 | 42.70 | 100 | -1.10 | | 2.51 | |
| ARKA | LS ARK Innovation Tracker ETP Securities | 319.0 | 309.7 | 309.7 | 33 | -2.2 | | 0.71 | |
| ARKB | LS ARK NextGen Internet Tracker ETP | 486.2 | 481.2 | 486.2 | 561 | 15.6 | | 3.31 | |
| ARKC | LS ARK Genomic Revolution Tracker ETP | 187.5 | 187.5 | 187.5 | 812 | 1.2 | | 0.62 | |
| ARKG | ARK Genomic Revolution UCITS ETF Class A | 5.843 | 5.608 | 5.608 | 26.9K | -0.129 | | 2.25 | |
| ARKI | ARK Artificial Intelligence & Robotics | 10.50 | 10.18 | 10.18 | 16.4K | -0.11 | | 1.08 | |
| ARKK | ARK Innovation UCITS ETF Class A USD | 8.644 | 8.366 | 8.366 | 1.61M | -0.105 | | 1.24 | |
| ARKS | Leverage Shares -3x Short ARK Innovation | 1,005 | 928 | 1,005 | 212 | 40 | | 4.17 | |
| ARKX | Ark Invest Ucits Icav | 4.851 | 4.838 | 4.851 | 9.5K | 0.128 | | 2.71 | |
| ARM3 | Leverage Shares Public Limited Company | 9.120 | 8.100 | 8.100 | 3.6K | -0.250 | | 2.99 | |
| ARMG | Global X Defence Tech UCITS ETF USD | 21.86 | 21.59 | 21.59 | 116.5K | 0.04 | | 0.16 | |
| ARMR | Global X Etfs Icav | 29.32 | 28.90 | 28.90 | 57.1K | -0.02 | | 0.06 | |
| ARMY | HANetf ICAV - Future of European Defence | 10.60 | 10.58 | 10.60 | 253 | 0.05 | | 0.51 | |
| ARR | Aurora Investment Trust plc | 268.0 | 264.0 | 268.0 | 86.4K | 4.0 | | 1.52 | |
| ARS | Asiamet Resources Limited | 1.664 | 1.600 | 1.611 | 7.49M | -0.039 | | 2.36 | |
| ART | Artisanal Spirits Company PLC | 35.00 | 33.50 | 35.00 | 1.4K | 1.50 | | 4.48 | |
| ARV | Artemis Resources Ltd | 0.4000 | 0.3000 | 0.4000 | 26.15M | 0.0500 | | 14.29 | |
| AS14 | Equity Release Funding (No.2) PLC | 122.5 | 122.5 | 122.5 | 11.8K | 0.0 | | 0.00 | |
| AS18 | TSB Bank PLC | 100.3 | 100.3 | 100.3 | 34.0M | 0.0 | | 0.00 | |
| AS30 | Inter-American Investment Corporation | 102.5 | 102.5 | 102.5 | 60.0K | 0.0 | | 0.00 | |
| AS54 | Federal Government Of The United Arab | 106.0 | 106.0 | 106.0 | 600.0K | 0.0 | | 0.00 | |
| AS55 | Federal Government Of The United Arab | 97.15 | 97.15 | 97.15 | 2.0K | 0.00 | | 0.00 | |
| AS68 | Mobico Group PLC | 77.20 | 77.20 | 77.20 | 100.0K | 0.00 | | 0.00 | |
| AS80 | Toyota Motor Finance (Netherlands) B.V. | 102.9 | 102.9 | 102.9 | 4.0M | 0.0 | | 0.00 | |
| AS81 | Royal Bank Of Canada | 100.8 | 100.8 | 100.8 | 1.1K | 0.0 | | 0.00 | |
| AS89 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 4.4M | 0.0 | | 0.00 | |
| ASAI | ASA International Group PLC | 205.8 | 194.0 | 204.0 | 13.1K | 5.5 | | 2.77 | |
| ASBE | Associated British Engineering PLC | 44.45 | 44.45 | 40.00 | 20 | 20.00 | | 50.00 | |
| ASC | ASOS Plc | 256.5 | 250.0 | 253.5 | 734.0K | 1.0 | | 0.39 | |
| ASCH | Abrdn Iii Icav | 97.50 | 97.50 | 97.49 | 2.8K | -0.10 | | 0.09 | |
| ASDV | SPDR S&P Pan Asia Dividend Aristocrats | 54.96 | 54.31 | 54.31 | 1.0K | -0.10 | | 0.18 | |
| ASEAE6N | 0 | 2,601 | 2,586 | 2,599 | 0 | 24 | | 0.93 | |
| ASEAN40 | FTSE Asean 40 Index | 12,614 | 12,530 | 12,602 | 0 | 130 | | 1.05 | |
| ASEAN40N | FTSE/ASEAN 40 Net Return Index | 12,614 | 12,530 | 12,602 | 0 | 130 | | 1.05 | |
| ASEAN4WN | FTSE/ASEAN 40 WM Net Tax Index | 12,628 | 12,544 | 12,609 | 0 | 113 | | 0.91 | |
| ASEANAS | FTSE ASEAN All-Share Index | 972.5 | 967.2 | 970.6 | 0 | 6.7 | | 0.69 | |
| ASEANE6 | 0 | 2,601 | 2,586 | 2,599 | 0 | 24 | | 0.93 | |
| ASEANEM | FTSE ASEAN All-Share ex Developed Index | 871.6 | 866.8 | 868.6 | 0 | 2.4 | | 0.28 | |
| ASEANSTR | FTSE ASEAN Stars Index | 995.1 | 989.8 | 993.9 | 0 | 8.3 | | 0.84 | |
| ASHI | Ashington Innovation PLC | 0.9900 | 0.8750 | 0.8750 | 7.1K | 0.0000 | | 0.00 | |
| ASHM | Ashmore Group Plc | 164.3 | 160.0 | 164.1 | 17.29M | 2.7 | | 1.67 | |
| ASHR | Xtrackers Harvest CSI300 UCITS ETF 1D | 12.73 | 12.67 | 12.73 | 22.3K | 0.09 | | 0.73 | |
| ASIA | Asia Strategic Holdings Limited | 3.000 | 3.000 | 4.250 | 2.0K | 0.000 | | 0.00 | |
| ASIL | Multi Units Luxembourg - Lyxor China | 9,717 | 9,706 | 9,706 | 6.7K | 116 | | 1.21 | |
| ASIU | Lyxor MSCI China ESG Leaders Extra (DR) | 130.1 | 129.8 | 129.8 | 6.0K | 1.1 | | 0.89 | |
| ASL | Aberforth Smaller Companies Trust PLC | 1,558 | 1,542 | 1,548 | 654.1K | 12 | | 0.78 | |
| ASL3 | Leverage Shares Public Limited Company | 43.73 | 43.66 | 43.66 | 1.4K | 0.36 | | 0.83 | |
| ASLI | abrdn European Logistics Income plc | 34.80 | 33.00 | 34.40 | 7.42M | -0.35 | | 1.01 | |
| ASMS | Leverage Shares Public Limited Company | 6.435 | 6.435 | 6.690 | 300 | -0.071 | | 0.91 | |
| ASPL | Aseana Properties Limited | 0.0750 | 0.0600 | 0.0750 | 3.1K | 0.0000 | | 0.00 | |
| ASPY | LEGAL & GENERAL UCITS ETF PLC L&G | 1,312 | 1,312 | 1,312 | 229 | 19 | | 1.44 | |
| AST | Ascent Resources plc | 0.4500 | 0.4000 | 0.4000 | 25.8K | 0.0000 | | 0.00 | |
| ASX | FTSE All-Share | 5,256 | 5,196 | 5,200 | 0 | -25 | | 0.48 | |
| ASXESG | TSE All-Share ESG Risk-Adjusted Index | 1,538 | 1,521 | 1,522 | 0 | -6 | | 0.37 | |
| ASXX | FTSE All-Share ex Investment Companies | 5,157 | 5,097 | 5,102 | 0 | -26 | | 0.51 | |
| ASY | Andrews Sykes Group plc | 520.0 | 480.0 | 520.0 | 2.1K | 20.0 | | 4.00 | |
| AT | Ashtead Technology Holdings PLC | 350.0 | 332.0 | 335.0 | 453.3K | -12.5 | | 3.60 | |
| AT- | | 350.0 | 332.5 | 337.5 | 2.75M | -10.0 | | 2.88 | |
| AT1 | Invesco AT1 Capital Bond ETF | 29.58 | 29.51 | 29.52 | 47.9K | -0.02 | | 0.06 | |
| AT1D | Invesco Markets Ii PLC | 1,447 | 1,446 | 1,446 | 1.1K | 8 | | 0.56 | |
| AT1P | Invesco AT1 Capital Bond ETF GBP | 2,212 | 2,200 | 2,212 | 297 | 11 | | 0.49 | |
| AT1S | Invesco AT1 Capital Bond ETF GBP Hedged | 3,541 | 3,540 | 3,540 | 100 | 8 | | 0.24 | |
| AT28 | Artesian Finance PLC | 272.1 | 272.1 | 239.9 | 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 | |
| ATG | Auction Technology Group PLC | 289.0 | 282.5 | 283.0 | 5.85M | -2.5 | | 0.88 | |
| ATM | AfriTin Mining Ltd | 4.000 | 3.700 | 3.800 | 30.54M | 0.050 | | 1.33 | |
| ATN | Eastinco Mining & Exploration PLC | 33.00 | 26.00 | 29.99 | 1.7K | 0.49 | | 1.66 | |
| ATOM | Atome Energy PLC | 54.98 | 46.00 | 54.98 | 348.0K | 8.48 | | 18.24 | |
| ATR | Schroders Investment Trusts - Schroder | 568.0 | 556.0 | 556.0 | 173.2K | -4.0 | | 0.71 | |
| ATT | Allianz Technology Trust PLC | 540.0 | 524.0 | 533.7 | 3.99M | -0.3 | | 0.05 | |
| ATY | Athelney Trust plc | 165.0 | 147.6 | 147.6 | 7.7K | -17.5 | | 10.58 | |
| ATYM | Atalaya Mining Ltd | 787.7 | 762.0 | 762.0 | 11.19M | -12.0 | | 1.55 | |
| AU33 | International Distribution Services PLC | 102.2 | 102.2 | 102.2 | 201.0K | 0.0 | | 0.00 | |
| AU35 | Barclays PLC | 103.3 | 103.3 | 103.3 | 0 | 0.0 | | 0.00 | |
| AU46 | The Export-Import Bank Of Korea | 103.3 | 103.3 | 103.3 | 400.0K | 0.0 | | 0.00 | |
| AU49 | The Export-Import Bank Of Korea | 102.8 | 102.8 | 102.8 | 1.65M | 0.0 | | 0.00 | |
| AU50 | The Export-Import Bank Of Korea | 102.7 | 102.7 | 102.7 | 1.0M | 0.0 | | 0.00 | |
| AU51 | Royal Bank Of Canada | 100.2 | 100.2 | 100.2 | 65.0M | 0.0 | | 0.00 | |
| AU69 | Lloyds Banking Group PLC | 107.1 | 107.1 | 107.1 | 400.0K | 0.0 | | 0.00 | |
| AUAD | UBS (Irl) ETF plc - MSCI Australia UCITS | 1,942 | 1,936 | 1,937 | 100 | 17 | | 0.89 | |
| AUCO | L&G Gold Mining UCITS ETF | 110.6 | 105.6 | 105.6 | 52.4K | -1.9 | | 1.72 | |
| AUCP | Legal & General UCITS ETF Plc - L&G Gold | 8,273 | 7,909 | 7,915 | 62.6K | -78 | | 0.98 | |
| AUEG | Amundi Index Solutions - Amundi MSCI | 533.7 | 526.1 | 526.1 | 213.9K | -3.2 | | 0.60 | |
| AUEM | Amundi Index Solutions - Amundi MSCI | 7.143 | 7.038 | 7.038 | 83.5K | -0.064 | | 0.90 | |
| AUGA | UBS (Irl) ETF plc - MSCI Australia UCITS | 2,633 | 2,625 | 2,633 | 738 | -6 | | 0.23 | |
| AUGB | First Trust Global Funds Public Limited | 2,637 | 2,637 | 2,630 | 150 | -17 | | 0.62 | |
| AUGM | Augmentum Fintech PLC | 92.00 | 90.40 | 91.60 | 230.3K | 1.20 | | 1.33 | |
| AURA | Aura Energy Ltd | 8.350 | 8.000 | 8.350 | 40.7K | 0.100 | | 1.21 | |
| AURR | Aurrigo International PLC | 82.98 | 80.00 | 82.98 | 2.48M | 2.98 | | 3.72 | |
| AUSC | Abrdn UK Smaller Companies Growth Trust | 504.0 | 497.6 | 499.0 | 402.3K | 1.5 | | 0.30 | |
| AUSS | BNP Paribas Easy Icav | 12.90 | 12.90 | 13.19 | 831 | 0.04 | | 0.27 | |
| AUST | UBS (Irl) Etf PLC | 33.54 | 33.54 | 33.69 | 1.5K | 0.32 | | 0.93 | |
| AUTG | Autins Group plc | 10.000 | 8.550 | 10.000 | 2.3K | 0.000 | | 0.00 | |
| AUTO | Auto Trader Group plc | 603.0 | 594.0 | 600.9 | 551.51M | 6.1 | | 1.03 | |
| AV | Aviva PLC | 660.2 | 648.2 | 649.4 | 4.09M | -4.4 | | 0.67 | |
| AV- | | 660.2 | 648.2 | 650.0 | 444.15M | -3.8 | | 0.58 | |
| AV75 | Kingdom Of Saudi Arabia (The) | 101.6 | 101.6 | 102.1 | 0 | 0.0 | | 0.00 | |
| AV86 | Bupa Finance PLC | 108.0 | 108.0 | 108.0 | 0 | 0.0 | | 0.00 | |
| AV89 | Nationwide Building Society | 103.0 | 103.0 | 103.0 | 0 | 0.0 | | 0.00 | |
| AV90 | Inter-American Development Bank | 102.1 | 102.1 | 102.9 | 1.0K | 0.0 | | 0.00 | |
| AV91 | Barclays PLC | 106.5 | 106.5 | 106.5 | 0 | 0.0 | | 0.00 | |
| AV98 | Adib Sukuk Company Ii LTD | 103.8 | 103.8 | 103.8 | 1.1M | 0.0 | | 0.00 | |
| AVAP | Avation PLC | 140.5 | 139.0 | 139.5 | 419.9K | 0.0 | | 0.00 | |
| AVAW | Avation PLC | 30.00 | 30.00 | 40.00 | 45.7K | 0.00 | | 0.00 | |
| AVCG | American Century Icav | 18.46 | 18.38 | 18.38 | 2.7K | 0.11 | | 0.57 | |
| AVCT | Avacta Group PLC | 79.00 | 75.35 | 77.10 | 1.41M | 0.10 | | 0.13 | |
| AVEG | American Century Icav | 19.91 | 19.58 | 19.58 | 2.4K | 0.04 | | 0.20 | |
| AVEM | American Century Icav | 26.40 | 26.17 | 26.17 | 3.8K | -0.07 | | 0.25 | |
| AVG | Avingtrans Plc | 491.8 | 480.0 | 491.5 | 10.8K | 1.5 | | 0.31 | |
| AVG3 | Leverage Shares Public Limited Company | 21.46 | 15.79 | 16.52 | 16.6K | -5.87 | | 26.23 | |
| AVGC | Avantis Global Equity UCITS ETF USD Acc | 24.67 | 24.50 | 24.50 | 1.1K | -0.01 | | 0.05 | |
| AVGI | IncomeShares Broadcom (AVGO) Options ETP | 3,576 | 3,312 | 3,312 | 475 | -324 | | 8.90 | |
| AVGS | Avantis Global Small Cap Value UCITS ETF | 24.39 | 24.14 | 24.14 | 11.4K | -0.05 | | 0.19 | |
| AVGY | YMST | 48.00 | 47.77 | 48.00 | 100 | -0.77 | | 1.58 | |
| AVON | Avon Protection PLC | 1,840 | 1,774 | 1,804 | 920.1K | 28 | | 1.58 | |
| AVOS | Leverage Shares Public Limited Company | 13.50 | 11.23 | 13.50 | 3.9K | 2.72 | | 25.27 | |
| AVSG | Avantis Global Small Cap Value UCITS ETF | 18.32 | 18.09 | 18.09 | 9.7K | 0.05 | | 0.30 | |
| AW00 | Silverstone Master Issuer PLC | 100.1 | 100.1 | 100.1 | 34.0M | 0.0 | | 0.00 | |
| AW01 | Silverstone Master Issuer PLC | 670.5 | 662.8 | 664.9 | 39.04M | -3.4 | | 0.51 | |
| AW02 | Silverstone Master Issuer PLC | 426.6 | 423.8 | 424.5 | 20.85M | 1.7 | | 0.41 | |
| AW03 | Mortimer Btl 2023-1 PLC | 705.8 | 697.9 | 700.0 | 1.97M | -3.6 | | 0.51 | |
| AW04 | Mortimer Btl 2023-1 PLC | 718.6 | 710.0 | 712.2 | 0 | -4.7 | | 0.66 | |
| AW05 | Mortimer Btl 2023-1 PLC | 668.5 | 660.9 | 662.9 | 0 | -3.5 | | 0.53 | |
| AW06 | Mortimer Btl 2023-1 PLC | 449.8 | 446.7 | 449.2 | 1.1M | 5.5 | | 1.23 | |
| AW07 | Mortimer Btl 2023-1 PLC | 755.7 | 749.5 | 754.7 | 0 | 7.0 | | 0.93 | |
| AW08 | Mortimer Btl 2023-1 PLC | 694.7 | 688.6 | 693.7 | 0 | 7.2 | | 1.04 | |
| AW09 | Australia & New Zealand Banking Group LD | 663.4 | 656.7 | 662.5 | 400.0K | 6.9 | | 1.05 | |
| AW10 | FTSE All World Greater China | 547.2 | 540.4 | 546.3 | 0 | 5.8 | | 1.07 | |
| AW11 | Thames Water Utilities Limited | 379.4 | 375.3 | 375.4 | 0 | -2.6 | | 0.67 | |
| AW12 | Thames Water Utilities Limited | 417.2 | 412.9 | 413.0 | 0 | -2.2 | | 0.53 | |
| AW13 | Thames Water Utilities Limited | 381.9 | 377.8 | 378.0 | 0 | -2.8 | | 0.72 | |
| AW14 | Thames Water Utilities Limited | 368.9 | 364.7 | 364.8 | 0 | -2.3 | | 0.63 | |
| AW34 | The Korea Development Bank | 100.8 | 100.8 | 100.8 | 2.0M | 0.0 | | 0.00 | |
| AW44 | Anglian Water Services Financing PLC | 92.64 | 92.64 | 92.64 | 223.0K | 0.00 | | 0.00 | |
| AWALEMVN | FTSE Emerging Minimum Variance Net Tax | 131.8 | 131.2 | 131.6 | 0 | 0.4 | | 0.27 | |
| AWALEPN | FTSE All-World Emerging Asia Pacific | 684.3 | 677.5 | 683.3 | 0 | 5.7 | | 0.84 | |
| AWALLEK | FTSE Emerging Inc Korea Index | 743.0 | 736.9 | 741.9 | 0 | 5.6 | | 0.76 | |
| AWALLEKN | FTSE Emerging inc Korea Net Tax Index | 1,600 | 1,587 | 1,598 | 0 | 12 | | 0.76 | |
| AWALLEN | FTSE Emerging Net Tax (US RIC) Index | 272.5 | 270.0 | 272.1 | 0 | 2.0 | | 0.73 | |
| AWALLER | FTSE Emerging Net Tax (US RIC) Index | 699.7 | 693.4 | 698.7 | 0 | 5.0 | | 0.73 | |
| AWAMERS | FTSE Americas Index | 957.2 | 943.6 | 947.5 | 0 | -9.8 | | 1.02 | |
| AWASXRTD | FTSE ASEAN ex REITs Target Dividend | 2,580 | 2,564 | 2,578 | 0 | 12 | | 0.46 | |
| AWASXRTN | FTSE ASEAN ex REITs Target Dividend Net | 2,580 | 2,564 | 2,578 | 0 | 12 | | 0.46 | |
| AWDEAPS | FTSE Developed Europe Automobiles and | 1,948 | 1,929 | 1,941 | 0 | 11 | | 0.56 | |
| AWDEAPSN | FTSE Developed Europe Automobiles and | 1,948 | 1,929 | 1,941 | 0 | 11 | | 0.56 | |
| AWDECDS | FTSE Developed Eurozone Consumer | 2,920 | 2,892 | 2,905 | 0 | 11 | | 0.37 | |
| AWDECDSN | 0 | 2,920 | 2,892 | 2,905 | 0 | 11 | | 0.37 | |
| AWDEHCS | FTSE Developed Europe Health Care Select | 3,025 | 3,000 | 3,003 | 0 | -20 | | 0.67 | |
| AWDEHCSN | 0 | 3,025 | 3,000 | 3,003 | 0 | -20 | | 0.67 | |
| AWDEUAD | FTSE Developed Europe Aerospace and | 1,775 | 1,753 | 1,758 | 0 | 3 | | 0.19 | |
| AWDEUADN | FTSE Developed Europe Aerospace and | 1,310 | 1,294 | 1,298 | 0 | 2 | | 0.19 | |
| AWDEUMVN | FTSE Developed Europe Minimum Variance | 211.8 | 210.5 | 210.5 | 0 | -0.3 | | 0.16 | |
| AWDEURSC | FTSE Developed Europe Index | 190.9 | 188.8 | 189.0 | 0 | -0.7 | | 0.39 | |
| AWDEURSE | FTSE Developed Europe Index _ EUR | 380.0 | 375.7 | 375.8 | 0 | -2.0 | | 0.53 | |
| AWDEURSG | FTSE Developed Europe Index - GBP | 429.2 | 425.1 | 425.3 | 0 | -0.4 | | 0.09 | |
| AWDEURU | FTSE Developed Europe Unhedged USD Index | 386.3 | 382.7 | 383.4 | 0 | -1.5 | | 0.39 | |
| AWDEZ | FTSE Developed Eurozone Index | 367.3 | 363.0 | 363.1 | 0 | -2.3 | | 0.64 | |
| AWDEZN | FTSE Developed Eurozone Net Tax Index | 314.1 | 310.4 | 310.5 | 0 | -2.0 | | 0.64 | |
| AWDPAC | FTSE Developed Asia Pacific Index | 388.9 | 386.7 | 388.2 | 0 | 5.1 | | 1.33 | |
| AWDPACXJ | FTSE All-World Devlop Asia Pacific | 705.9 | 702.0 | 704.5 | 0 | 7.5 | | 1.07 | |
| AWDPCXJE | FTSE Developed Asia Pacific ex Japan | 693.0 | 688.4 | 691.1 | 0 | 8.4 | | 1.23 | |
| AWDPCXJG | FTSE Developed Asia Pacific ex Japan | 782.4 | 777.0 | 782.1 | 0 | 12.9 | | 1.68 | |
| AWDPXJC | FTSE Developed Asia Pacific ex Japan | 347.9 | 345.6 | 347.6 | 0 | 4.7 | | 1.37 | |
| AWDS | BNP Paribas Easy Icav | 12.18 | 12.17 | 12.47 | 3.8K | 0.07 | | 0.59 | |
| AWDXMQV | FTSE Developed ex Korea ex Japan | 9,585 | 9,486 | 9,515 | 0 | -42 | | 0.44 | |
| AWDXMSV | FTSE Developed ex Korea ex Japan | 9,742 | 9,570 | 9,607 | 0 | -101 | | 1.04 | |
| AWDXNAK | FTSE Developed ex North America ex Korea | 1,478 | 1,466 | 1,468 | 0 | 5 | | 0.34 | |
| AWDXNAR | FTSE Developed ex North America Net Tax | 388.5 | 385.7 | 385.7 | 0 | 0.4 | | 0.11 | |
| AWDXNAU | FTSE Developed ex North America Unhedged | 387.8 | 385.4 | 386.0 | 0 | 1.4 | | 0.37 | |
| AWDXNKP | FTSE Developed ex North America ex Korea | 1,329 | 1,318 | 1,320 | 0 | 4 | | 0.34 | |
| AWDXQV | FTSE Developed ex Korea ex Japan | 7,939 | 7,874 | 7,896 | 0 | -18 | | 0.23 | |
| AWDXSV | FTSE Developed ex Korea ex Japan | 6,864 | 6,786 | 6,798 | 0 | -27 | | 0.40 | |
| AWE | Alphawave IP Group PLC | 220.0 | 187.9 | 188.5 | 4.1M | -30.3 | | 13.85 | |
| AWEBB | 0 | 2,923 | 2,850 | 2,850 | 0 | -44 | | 1.52 | |
| AWEBBN | 0 | 2,923 | 2,850 | 2,850 | 0 | -44 | | 1.52 | |
| AWEBCMVN | FTSE Eurobloc Minimum Variance Net Tax | 212.5 | 211.3 | 211.3 | 0 | -0.2 | | 0.07 | |
| AWEBI | 0 | 4,636 | 4,582 | 4,582 | 0 | -14 | | 0.30 | |
| AWEBIN | 0 | 4,636 | 4,582 | 4,582 | 0 | -14 | | 0.30 | |
| AWEBLOCE | FTSE Eurozone Index (EUR) | 361.9 | 357.8 | 357.9 | 0 | -1.7 | | 0.48 | |
| AWEBOG | 0 | 1,282 | 1,271 | 1,271 | 0 | -7 | | 0.53 | |
| AWEBOGN | 0 | 1,282 | 1,271 | 1,271 | 0 | -7 | | 0.53 | |
| AWEIPK | FTSE Emerging Inc Poland and Korea Index | 3,516 | 3,487 | 3,510 | 0 | 27 | | 0.76 | |
| AWEKPXCN | FTSE Emerging Plus Korea and Poland ex | 3,915 | 3,887 | 3,906 | 0 | 18 | | 0.45 | |
| AWEM | Ashoka WhiteOak Emerging Mrkt | 148.9 | 148.0 | 148.0 | 14.0K | -0.5 | | 0.34 | |
| AWEPKPXC | FTSE Emerging Plus Korea and Poland ex | 3,915 | 3,887 | 3,906 | 0 | 18 | | 0.45 | |
| AWHDY01 | FTSE All-World High Dividend Yield Index | 1,580 | 1,571 | 1,573 | 0 | 2 | | 0.11 | |
| AWHDY01C | FTSE All-World High Dividend Yield Index | 778.4 | 774.7 | 775.5 | 0 | 1.0 | | 0.13 | |
| AWHDY01E | FTSE All-World High Dividend Yield Index | 1,549 | 1,542 | 1,542 | 0 | 1 | | 0.04 | |
| AWHDY01G | FTSE All-World High Dividend Yield Index | 1,751 | 1,742 | 1,744 | 0 | 3 | | 0.19 | |
| AWLDMVN | FTSE AW MINVAR NT | 247.2 | 245.2 | 245.5 | 0 | -0.5 | | 0.22 | |
| AWNAMERS | FTSE All-World North America Index | 974.4 | 960.5 | 964.4 | 0 | -10.1 | | 1.03 | |
| AWNT01 | FTSE All-World Index - Net Tax | 670.5 | 662.8 | 664.9 | 0 | -3.4 | | 0.51 | |
| AWNT01HK | FTSE Japan Net Tax HKD Index | 235.6 | 230.9 | 235.1 | 0 | 3.6 | | 1.54 | |
| AWNT01JA | Ftse Japan Index - Net Tax | 232.1 | 227.3 | 231.8 | 0 | 4.5 | | 1.98 | |
| AWNT04 | FTSE Developed Net Tax Index | 690.4 | 681.7 | 684.0 | 0 | -4.5 | | 0.65 | |
| AWNT04CH | FTSE Developed Net Tax CHF Index | 340.5 | 336.3 | 337.3 | 0 | -2.1 | | 0.63 | |
| AWNT04EU | FTSE Developed Net Tax EUR Index | 677.7 | 669.1 | 670.6 | 0 | -4.9 | | 0.72 | |
| AWNT04UK | FTSE Developed Net Tax GBP Index | 765.4 | 757.2 | 758.3 | 0 | -4.3 | | 0.56 | |
| AWNT05 | FTSE Developed Europe ex UK Net Tax | 434.5 | 429.9 | 430.0 | 0 | -2.4 | | 0.55 | |
| AWNT05CH | FTSE Developed Europe ex UK Net Tax CHF | 214.1 | 212.0 | 212.2 | 0 | -0.5 | | 0.24 | |
| AWNT05EU | FTSE Developed Europe ex UK Net Tax EUR | 426.3 | 421.7 | 421.8 | 0 | -1.7 | | 0.39 | |
| AWNT05UK | FTSE Developed Europe ex UK Net Tax GBP | 481.4 | 477.2 | 477.4 | 0 | 0.2 | | 0.05 | |
| AWNT06HK | FTSE Developed Europe Net Tax HKD Index | 387.1 | 382.7 | 382.9 | 0 | -2.5 | | 0.66 | |
| AWNT13 | FTSE Developed ex North America | 388.5 | 385.7 | 385.7 | 0 | 0.4 | | 0.11 | |
| AWNT14 | FTSE North America Net Tax Index | 974.6 | 960.5 | 964.4 | 0 | -10.0 | | 1.03 | |
| AWNT14CH | FTSE North America Net Tax CHF Index | 480.7 | 473.8 | 475.6 | 0 | -4.8 | | 1.00 | |
| AWNT14EU | FTSE North America Net TR | 956.6 | 942.8 | 945.5 | 0 | -10.5 | | 1.10 | |
| AWNT14UK | FTSE North America Net TR | 1,081 | 1,067 | 1,069 | 0 | -10 | | 0.94 | |
| AWPXJAN | FTSE Asia Pacific ex Japan Australia | 733.8 | 726.9 | 732.8 | 0 | 6.7 | | 0.92 | |
| AWPXJANH | FTSE Asia Pacific ex Japan Australia | 733.5 | 726.3 | 733.2 | 0 | 8.0 | | 1.10 | |
| AWPXJANN | FTSE Asia Pacific ex Jap Aus & NZ Net | 733.8 | 726.9 | 732.8 | 0 | 6.7 | | 0.92 | |
| AWSG | UBS (Irl) ETF plc - MSCI ACWI Socially | 1,929 | 1,904 | 1,904 | 3.9K | -11 | | 0.59 | |
| AWSR | UBS (Irl) ETF Public Limited Company - | 23.40 | 23.18 | 23.40 | 2.8K | -0.17 | | 0.71 | |
| AWXCAN | FTSE All-World ex Canada Index | 607.7 | 600.7 | 602.5 | 0 | -3.1 | | 0.52 | |
| AX92 | Pmf 2024-1 PLC | 100.6 | 100.6 | 100.6 | 13.5M | 0.0 | | 0.00 | |
| AX98 | Republic Of Suriname | 99.83 | 99.83 | 99.83 | 244.9K | 0.00 | | 0.00 | |
| AXB | Axis Bank Ltd GDR | 71.10 | 69.50 | 71.10 | 8.3K | 0.20 | | 0.28 | |
| AXBA | Axis Bank Limited | 66.95 | 66.95 | 66.95 | 97.2K | 0.00 | | 0.00 | |
| AXEE | iShares Asia ex Japan Equity Enhanced | 5.116 | 5.083 | 5.096 | 19.0K | 0.040 | | 0.79 | |
| AXL | Arrow Exploration Corp. | 13.00 | 12.00 | 12.25 | 343.6K | -0.50 | | 3.92 | |
| AXS | Accsys Technologies PLC | 63.80 | 61.59 | 61.93 | 5.5K | -0.67 | | 1.07 | |
| AXX | FTSE Aim All-Share Index | 753.6 | 745.5 | 751.4 | 0 | 3.7 | | 0.49 | |
| AY25 | Sampo PLC | 100.8 | 100.8 | 100.8 | 600.0K | 0.0 | | 0.00 | |
| AYM | Anglesey Mining | 0.8480 | 0.7450 | 0.8290 | 6.45M | 0.0290 | | 3.63 | |
| 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 | | 0.04 | |
| AZ66 | Barclays PLC | 104.4 | 104.4 | 104.4 | 900.0K | 0.0 | | 0.00 | |
| AZN | AstraZeneca PLC | 13,536 | 13,362 | 13,444 | 588.39M | -152 | | 1.12 | |