| A2D2 | A2D Funding Ii PLC | 99.7 | 99.7 | 100.1 | 0 | 0.0 | | 0.00 | |
| AA07 | Barclays Bank PLC | 1016.9 | 987.5 | 988.9 | 0 | -17.6 | | 1.75 | |
| AA18 | Barclays Bank PLC | 100.5 | 100.2 | 100.4 | 0 | 0.0 | | 0.00 | |
| AA4 | Amedeo Air Four Plus Limited | 71.40 | 70.80 | 71.14 | 889.2K | 0.04 | | 0.06 | |
| 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 | Fair Oaks AAA Clo Fund ETF E[Gbp] Dist | 882.8 | 882.3 | 882.8 | 100 | 6.9 | | 0.78 | |
| AAEV | Albion Enterprise Vct PLC | 105.0 | 105.0 | 107.5 | 91 | 0.0 | | 0.00 | |
| AAF | Airtel Africa Plc | 368.8 | 324.0 | 354.4 | 15.95M | -13.8 | | 3.74 | |
| AAIF | Abrdn Asian Income Fund Limited | 327.0 | 316.0 | 319.9 | 355.9K | -4.1 | | 1.26 | |
| AAL | Anglo American Plc | 3,940 | 3,745 | 3,759 | 796.43M | -304 | | 7.49 | |
| AAP2 | Levshares 2X Apple Etp | 63.18 | 60.71 | 60.71 | 444 | -1.94 | | 3.09 | |
| AAP3 | Levshares 3X Apple Etp | 128.6 | 118.2 | 128.6 | 3.8K | 4.2 | | 3.33 | |
| AAPE | Leverage Shares Public Limited Company | 53.20 | 52.20 | 55.15 | 5 | 0.90 | | 1.75 | |
| AAPI | Leverage Shares Public Limited Company | 666.3 | 666.3 | 666.3 | 100 | 7.5 | | 1.14 | |
| AAPS | Ls -3X Short Apple [Aapl] Etp | 0.2450 | 0.2260 | 0.2260 | 9.7K | -0.0070 | | 3.00 | |
| AAPY | Leverage Shares Public Limited Company | 8.905 | 8.853 | 8.956 | 588 | 0.070 | | 0.81 | |
| AAS | Abrdn Asia Focus Plc | 454.0 | 442.0 | 445.0 | 126.6K | -12.0 | | 2.63 | |
| AASG | Amundi MSCI EM Asia | 4,908 | 4,833 | 4,879 | 6.0K | -107 | | 2.14 | |
| AASU | Amundi MSCI EM Asia | 65.13 | 64.60 | 64.75 | 20.9K | -2.49 | | 3.70 | |
| AATG | Albion Technology & General Vct PLC | 64.00 | 64.00 | 65.50 | 0 | 0.00 | | 0.00 | |
| AAU | Ariana Resources Plc | 1.950 | 1.800 | 1.850 | 2.59M | -0.025 | | 1.33 | |
| AAZ | Anglo Asian Mining Plc | 310.0 | 292.6 | 305.0 | 174.0K | 0.0 | | 0.00 | |
| ABDN | Abrdn Plc | 239.6 | 221.9 | 221.9 | 19.0M | -4.1 | | 1.82 | |
| ABDP | Ab Dynamics Plc | 1,058 | 1,026 | 1,048 | 767.8K | 20 | | 1.95 | |
| ABDX | Abingdon Health Plc | 12.00 | 11.00 | 11.68 | 681.0K | -0.08 | | 0.64 | |
| ABF | Associated British Foods Plc | 1,798 | 1,759 | 1,788 | 362.06M | -13 | | 0.72 | |
| ABN3 | Leverage Shares Public Limited Company | 23.12 | 23.12 | 22.12 | 100 | 0.17 | | 0.64 | |
| ABTC | 21Shares Bitcoin Etp | 19.86 | 19.62 | 19.62 | 326 | -0.27 | | 1.33 | |
| AC24 | FTSE Japan All Cap Index | 962.8 | 938.9 | 947.0 | 0 | -4.8 | | 0.51 | |
| AC72 | National Westminster Bank PLC | 100.1 | 100.1 | 100.1 | 500.0K | 0.0 | | 0.00 | |
| AC8 | Acceler8 Ventures Plc | 220.0 | 219.7 | 220.0 | 3.5K | 15.0 | | 7.32 | |
| ACCAN35C | FTSE Canada All Cap Real Estate Capped | 1,553 | 1,538 | 1,547 | 0 | -9 | | 0.56 | |
| ACDAPR | FTSE Developed Asia Pacific All Cap Net | 2,212 | 2,128 | 2,148 | 0 | -53 | | 2.40 | |
| ACDER | FTSE Developed Europe All Cap Net Tax | 1,940 | 1,907 | 1,914 | 0 | -37 | | 1.89 | |
| ACDXUSR | FTSE Developed ex US All Cap Net Tax (US | 2,068 | 2,019 | 2,022 | 0 | -42 | | 2.02 | |
| ACE2 | BNP Paribas Easy | 10.57 | 10.57 | 10.55 | 47.0K | 0.04 | | 0.40 | |
| ACEAKPXC | FTSE Emerging Plus Korea and Poland ex | 5,189 | 5,019 | 5,027 | 0 | -146 | | 2.83 | |
| ACED | BNP Paribas Easy | 10.81 | 10.81 | 10.81 | 1.9K | 0.04 | | 0.33 | |
| ACEKPXCN | FTSE Emerging Plus Korea and Poland ex | 5,189 | 5,019 | 5,027 | 0 | -146 | | 2.83 | |
| ACG | Acg Metals Limited | 1,650 | 1,610 | 1,650 | 6.5K | -10 | | 0.60 | |
| ACGW | Acg Metals Limited | 600.0 | 600.0 | 525.0 | 450 | 0.0 | | 0.00 | |
| ACKWTC | FTSE Kuwait All Cap 15% Capped Index | 1,867 | 1,840 | 1,840 | 0 | 0 | | 0.00 | |
| ACKWTCN | FTSE Kuwait All Cap 15% Capped Net Tax | 1,867 | 1,840 | 1,840 | 0 | 0 | | 0.00 | |
| ACNAN | FTSE North America All Cap Net Tax Index | 4,772 | 4,703 | 4,722 | 0 | -53 | | 1.11 | |
| ACNANCH | FTSE North America All Cap Net Tax CHF | 4,100 | 4,042 | 4,059 | 0 | -26 | | 0.65 | |
| ACNANEU | FTSE North America All Cap Net Tax EUR | 5,410 | 5,335 | 5,358 | 0 | -34 | | 0.63 | |
| ACNANUK | FTSE North America All Cap Net Tax GBP | 5,807 | 5,731 | 5,763 | 0 | -27 | | 0.47 | |
| ACPAXJC | FTSE Asia ex Japan ex China All Cap | 6,313 | 6,072 | 6,107 | 0 | -185 | | 2.93 | |
| ACPAXJCN | FTSE Asia ex Japan ex China All Cap Net | 6,313 | 6,072 | 6,107 | 0 | -185 | | 2.93 | |
| ACRM | Acuity Rm Group Plc | 1.0980 | 0.9000 | 0.9000 | 2.15M | -0.1250 | | 12.20 | |
| ACSO | Accesso Technology Group Plc | 267.0 | 260.0 | 263.3 | 47.3K | -1.2 | | 0.47 | |
| ACVNMFC | FTSE Vietnam 30/18 Capped Index | 1,736 | 1,708 | 1,721 | 0 | -4 | | 0.20 | |
| ACVNMFCN | FTSE Vietnam 30/18 Capped Net Tax Index | 1,736 | 1,708 | 1,721 | 0 | -4 | | 0.20 | |
| ACWD | SPDR MSCI ACWI Ucits ETF $ | 316.9 | 314.0 | 314.9 | 555.1K | -4.9 | | 1.52 | |
| ACWI | SPDR MSCI ACWI Ucits ETF | 237.2 | 235.0 | 236.3 | 118.0K | -0.9 | | 0.40 | |
| ACWL | Lyxor MSCI All Country World | 35,795 | 35,790 | 35,790 | 100 | -188 | | 0.52 | |
| ACWU | Lyxor MSCI All Country World | 480.9 | 476.5 | 476.9 | 100 | -8.1 | | 1.67 | |
| ACXUSS | FTSE Global All Cap ex US Index | 809.4 | 792.1 | 793.1 | 0 | -15.2 | | 1.88 | |
| AD01 | FTSE Developed | 756.7 | 744.0 | 746.4 | 0 | -10.0 | | 1.33 | |
| AD02 | Lloyds Banking Group PLC | 464.1 | 453.0 | 453.7 | 0 | -9.4 | | 2.03 | |
| AD03 | FTSE Developed Ex North America | 441.1 | 430.3 | 431.0 | 0 | -9.5 | | 2.16 | |
| AD04 | FTSE Developed Ex UK | 802.2 | 788.9 | 791.6 | 0 | -10.3 | | 1.29 | |
| AD05 | FTSE Developed Ex Japan | 816.5 | 802.9 | 805.7 | 0 | -11.1 | | 1.36 | |
| AD06 | FTSE Developed Europe | 403.5 | 396.8 | 397.9 | 0 | -7.8 | | 1.92 | |
| AD07 | FTSE Developed Europe Ex UK | 450.0 | 443.1 | 444.4 | 0 | -7.5 | | 1.66 | |
| AD09 | FTSE Developed All Cap ex USA Index | 788.8 | 770.2 | 771.3 | 0 | -15.9 | | 2.02 | |
| AD13 | FTSE Developed Europe All Cap Index | 693.2 | 681.9 | 684.0 | 0 | -13.2 | | 1.89 | |
| AD17 | FTSE Developed All Cap Index | 759.7 | 741.4 | 742.7 | 0 | -16.1 | | 2.12 | |
| AD20 | FTSE Developed Europe All Cap ex UNITED | 813.9 | 801.7 | 804.1 | 0 | -13.3 | | 1.63 | |
| 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 | 100.4 | 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 | 104.0 | 104.0 | 104.0 | 0 | 0.0 | | 0.00 | |
| AD40 | Natwest Markets PLC | 104.0 | 104.0 | 104.0 | 4.0M | 0.0 | | 0.00 | |
| AD41 | Natwest Markets PLC | 100.5 | 100.5 | 100.5 | 1.0M | 0.0 | | 0.00 | |
| AD42 | Natwest Markets PLC | 100.4 | 100.4 | 100.4 | 500.0K | 0.0 | | 0.00 | |
| AD85 | Tesco Corporate Treasury Services PLC | 96.10 | 96.10 | 94.35 | 0 | 0.00 | | 0.00 | |
| AD86 | Duncan Funding 2024-1 PLC | 100.1 | 100.1 | 100.1 | 1.2M | 0.0 | | 0.00 | |
| ADEF | Future Defence Indo-Pac Ex-China ETF Gbx | 664.2 | 640.9 | 642.8 | 3.3K | -24.9 | | 3.73 | |
| ADF | Facilities By Adf Plc | 13.50 | 12.50 | 13.25 | 174.7K | 0.50 | | 3.92 | |
| ADI3 | Leverage Shares Public Limited Company | 23.83 | 23.83 | 22.02 | 28 | -0.73 | | 3.37 | |
| 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 | 11.99 | 11.77 | 11.78 | 1.0K | -0.51 | | 4.11 | |
| ADM | Admiral Group Plc | 3,318 | 3,240 | 3,286 | 1.26M | -8 | | 0.24 | |
| ADME | Adm Energy Plc | 0.0300 | 0.0200 | 0.0200 | 40.63M | -0.0050 | | 20.00 | |
| ADPT | Leverage Shares Public Limited Company | 10.68 | 10.68 | 10.62 | 7.5K | 0.08 | | 0.78 | |
| ADVT | Advancedadvt Limited | 157.0 | 152.0 | 152.0 | 40.6K | -3.0 | | 1.94 | |
| AE01 | FTSE Secondary Emerging Index | 775.0 | 763.8 | 765.1 | 0 | -10.1 | | 1.30 | |
| 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 | 105.5 | 105.5 | 105.5 | 0 | 0.0 | | 0.00 | |
| AE54 | Morgan Stanley | 104.0 | 104.0 | 104.0 | 0 | 0.0 | | 0.00 | |
| AE57 | Aviva PLC | 100.3 | 100.3 | 100.5 | 0 | 0.0 | | 0.00 | |
| AE87 | Motability Operations Group PLC | 90.00 | 90.00 | 90.00 | 0 | 0.00 | | 0.00 | |
| AE88 | Motability Operations Group PLC | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| AEET | Aquila Energy Efficiency Trust Plc | 26.40 | 23.30 | 23.55 | 11.97M | -0.95 | | 3.88 | |
| AEG | Active Energy Group Plc | 0.1240 | 0.1110 | 0.1150 | 55.95M | -0.0050 | | 4.17 | |
| AEGB | BNP Paribas Easy | 9.210 | 9.191 | 9.959 | 11.8K | 0.094 | | 0.95 | |
| AEGG | Ishares Gbl Agg Bd ESG ETF GBP Hdg[Acc] | 4.941 | 4.906 | 4.908 | 2.0K | -0.032 | | 0.65 | |
| AEI | Abrdn Equity Income Trust Plc | 415.0 | 409.0 | 409.0 | 85.6K | -8.0 | | 1.92 | |
| AEJ | Ly MSCI AC Asip Ex-Jap Ucits ETF Acc | 112.6 | 111.4 | 111.4 | 123 | -4.0 | | 3.46 | |
| AEJL | Ly MSCI AC Asip Ex-Jap Ucits ETF Acc | 8,417 | 8,370 | 8,373 | 100 | -190 | | 2.22 | |
| AEMD | Amundi Index MSCI Emerging Markets Dr | 6,256 | 6,220 | 6,256 | 189 | -142 | | 2.22 | |
| AEME | Amundi Index MSCI Emerging Markets | 113.8 | 112.4 | 112.4 | 58.3K | -4.5 | | 3.82 | |
| AEMH | Amundi Index Solutions | 4.962 | 4.962 | 4.959 | 914 | 0.004 | | 0.08 | |
| AEMU | Amundi Index MSCI EM Ucits ETF Dr USD | 59.96 | 59.47 | 59.79 | 2.2K | -2.04 | | 3.30 | |
| AEO | Aeorema Communications Plc | 60.00 | 57.80 | 57.80 | 3.7K | 0.30 | | 0.52 | |
| AEP | Anglo-Eastern Plantations Plc | 2,290 | 2,180 | 2,200 | 1.81M | -70 | | 3.08 | |
| AERI | Aquila European Renewables Plc | 0.1680 | 0.1580 | 0.1600 | 4.7M | -0.0040 | | 2.44 | |
| AERS | Aquila European Renewables Plc | 13.77 | 12.60 | 12.60 | 10.0K | -2.75 | | 17.92 | |
| AET | Afentra Plc | 74.90 | 70.70 | 72.40 | 1.71M | -2.30 | | 3.08 | |
| AETH | 21Shares Ethereum Staking Etp | 18.31 | 18.30 | 18.30 | 4.2K | -0.42 | | 2.24 | |
| AEUR | BNP Paribas Easy | 10.65 | 10.61 | 11.42 | 5.8K | 0.12 | | 0.99 | |
| AEWU | Aew UK REIT Plc | 105.2 | 103.8 | 105.2 | 437.7K | 0.0 | | 0.00 | |
| AEX | Aminex Plc | 2.400 | 2.200 | 2.288 | 5.18M | -0.012 | | 0.52 | |
| AF11 | International Finance Corporation | 100.8 | 100.8 | 100.4 | 0 | 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 | 15.66 | 14.50 | 14.72 | 7.42M | 0.00 | | 0.00 | |
| AFL | Artemis UK Future Leaders Plc | 355.0 | 346.0 | 347.0 | 37.2K | -5.5 | | 1.56 | |
| AFP | African Pioneer Plc | 1.0650 | 0.9000 | 0.9190 | 1.96M | -0.1060 | | 10.34 | |
| AFRK | Afarak Group Se | 22.40 | 22.40 | 22.40 | 5.4K | 0.00 | | 0.00 | |
| AG01 | FTSE All-Emerging | 774.1 | 757.9 | 758.6 | 0 | -11.7 | | 1.51 | |
| AG02 | FTSE All-Emerging Latin America | 644.2 | 628.1 | 630.6 | 0 | -15.2 | | 2.35 | |
| AG03 | FTSE All-Emerging Asia Pacific | 762.4 | 745.6 | 746.9 | 0 | -10.6 | | 1.39 | |
| AG14 | FTSE All-Emer LMS Index | 1,097 | 1,075 | 1,076 | 0 | -17 | | 1.51 | |
| AG15 | Citigroup Global Markets Funding | 988.0 | 963.2 | 967.0 | 0 | -23.3 | | 2.35 | |
| AG16 | Citigroup Global Markets Funding | 1,231 | 1,205 | 1,207 | 0 | -17 | | 1.41 | |
| AG79 | Dar Al-Arkan Sukuk Company LTD | 99.71 | 99.71 | 99.71 | 0 | 0.00 | | 0.00 | |
| AG80 | Metro Bank Holdings PLC | 110.9 | 110.9 | 110.9 | 385.0K | 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 | 118.7 | 118.7 | 117.3 | 0 | -0.1 | | 0.04 | |
| AG87 | Places For People Treasury PLC | 97.15 | 97.15 | 97.15 | 0 | 0.00 | | 0.00 | |
| AG89 | Standard Life PLC | 106.6 | 106.6 | 106.6 | 0 | 0.0 | | 0.00 | |
| AG93 | Virgin Money UK PLC | 113.8 | 113.8 | 113.8 | 0 | 0.0 | | 0.00 | |
| AG99 | Glaxosmithkline Capital PLC | 100.9 | 100.9 | 100.4 | 0 | 0.4 | | 0.39 | |
| AGAP | Wisdomtree Agriculture | 493.3 | 480.8 | 483.2 | 40.9K | 1.2 | | 0.25 | |
| AGBP | Ish Global Agg Bond ETF GBP Hedged Dist | 4.615 | 4.584 | 4.584 | 152.9K | -0.036 | | 0.78 | |
| AGCP | Wisdomtree Broad Commodities | 1,245 | 1,242 | 1,245 | 3.3K | 10 | | 0.81 | |
| AGED | Ishs Ageing Populaton Ucits ETF Usd[Acc] | 9.840 | 9.745 | 9.745 | 168.6K | -0.144 | | 1.46 | |
| AGES | Ishs Ageing Populaton Ucits ETF Usd[Acc] | 734.5 | 732.0 | 732.3 | 6.3K | -1.4 | | 0.19 | |
| AGGB | UBS AG | 80.56 | 80.56 | 89.31 | 59 | 4.59 | | 5.42 | |
| AGGG | Ish Global Agg Bond ETF USD Dist | 4.383 | 4.355 | 4.355 | 215.6K | -0.041 | | 0.93 | |
| AGGP | Wisdomtree Grains | 276.6 | 271.2 | 271.2 | 376.8K | -1.8 | | 0.66 | |
| AGGU | Ish Global Agg Bond ETF USD Hedged Acc | 5.820 | 5.774 | 5.779 | 1.61M | -0.036 | | 0.62 | |
| AGHG | Amundi Index Global Agg 500M Ucits GBP | 4,443 | 4,434 | 4,434 | 4.9K | -26 | | 0.59 | |
| AGRU | UBS AG | 165.2 | 165.2 | 185.4 | 4 | 9.7 | | 5.51 | |
| AGT | Avi Global Trust Plc | 265.5 | 261.0 | 263.6 | 5.6M | -2.4 | | 0.90 | |
| AGT1 | Rcb Bonds PLC | 99.25 | 98.90 | 97.50 | 5.1K | -0.85 | | 0.87 | |
| AGVI | Aberforth Geared Value & Income Trust | 89.00 | 86.26 | 86.26 | 90.9K | -1.50 | | 1.70 | |
| AGY | Allergy Therapeutics Plc | 10.000 | 9.300 | 9.333 | 281.2K | -0.567 | | 5.73 | |
| AGZI | Aberforth Geared Value & Income Trust | 116.5 | 116.4 | 115.0 | 5.5K | 0.0 | | 0.00 | |
| AH09 | Southern Electric Power Distribution PLC | 100.7 | 100.7 | 100.9 | 0 | 0.0 | | 0.02 | |
| 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 | 102.4 | 102.4 | 102.4 | 0 | 0.0 | | 0.00 | |
| AH47 | Credit Agricole Corp & Inv Bank | 128.0 | 128.0 | 128.0 | 0 | 2.7 | | 2.15 | |
| AH50 | Xtrackers | 37.96 | 37.96 | 36.39 | 30 | -0.67 | | 1.78 | |
| AH61 | Nationwide Building Society | 102.3 | 102.3 | 102.3 | 0 | 0.0 | | 0.00 | |
| AI03 | Citigroup Global Markets Funding | 99.61 | 99.61 | 99.61 | 0 | 0.00 | | 0.00 | |
| AI24 | Compass Group PLC | 95.68 | 95.68 | 95.68 | 0 | 0.00 | | 0.00 | |
| AI3 | Leverage Shares Public Limited Company | 7,832 | 7,614 | 7,614 | 3.2K | -599 | | 7.29 | |
| AI37 | Nordic Investment Bank | 98.90 | 98.90 | 98.90 | 0 | -0.25 | | 0.25 | |
| AI77 | Satus 2024-1 PLC | 100.1 | 100.1 | 100.1 | 1.3M | 0.0 | | 0.00 | |
| AI79 | Satus 2024-1 PLC | 99.61 | 99.61 | 99.61 | 1.67M | 0.00 | | 0.00 | |
| AI88 | European Bank For Reconstruction & | 100.0 | 100.0 | 100.0 | 600.0K | 0.0 | | 0.00 | |
| AI97 | Federative Republic Of Brazil | 98.74 | 98.74 | 98.74 | 0 | 0.00 | | 0.00 | |
| AIAA | Ishrs AI Adp & App Ucits ETF USD A | 4.063 | 4.038 | 4.053 | 6.3K | 0.001 | | 0.02 | |
| AIAG | Lg Artificial Intelligence ETF | 2,625 | 2,579 | 2,614 | 60.7K | -23 | | 0.87 | |
| AIAI | Lg Artificial Intelligence ETF | 34.92 | 34.42 | 34.78 | 277.5K | -0.76 | | 2.12 | |
| AIBG | Aib Group Plc | 862.0 | 828.0 | 842.0 | 16.6K | 12.0 | | 1.45 | |
| AIC | Achilles Investment Company Limited | 98.00 | 98.00 | 98.00 | 667.7K | -0.75 | | 0.76 | |
| AIE | Ashoka India Equity Investment Trust Plc | 236.0 | 229.5 | 235.0 | 1.76M | 1.0 | | 0.43 | |
| AIEA | Airea Plc | 27.00 | 26.65 | 26.88 | 23.6K | 1.38 | | 5.41 | |
| AIGA | Wisdomtree Agriculture | 6.530 | 6.390 | 6.390 | 4.42M | -0.115 | | 1.77 | |
| AIGC | Wisdomtree Broad Commodities | 16.71 | 16.61 | 16.63 | 3.0K | -0.02 | | 0.11 | |
| AIGE | Wisdomtree Energy | 5.548 | 5.470 | 5.548 | 1.6K | 0.179 | | 3.33 | |
| AIGG | Wisdomtree Grains | 3.703 | 3.686 | 3.686 | 99.8K | 0.010 | | 0.27 | |
| AIGI | Wisdomtree Industrial Metals | 20.22 | 19.95 | 19.99 | 38.0K | -0.64 | | 3.08 | |
| AIGL | Wisdomtree Livestock | 3.724 | 3.678 | 3.678 | 21.5K | -0.024 | | 0.65 | |
| AIGO | Wisdomtree Petroleum | 37.31 | 36.60 | 36.60 | 20.1K | 0.46 | | 1.27 | |
| AIGP | Wisdomtree Precious Metals | 54.31 | 53.87 | 53.97 | 314.0K | -2.22 | | 3.94 | |
| AIGS | Wisdomtree Softs | 6.490 | 6.475 | 6.485 | 2.3K | 0.007 | | 0.11 | |
| AIM1 | FTSE Aim 100 Index | 3,802 | 3,765 | 3,780 | 0 | -51 | | 1.32 | |
| AIM5 | FTSE Aim UK 50 Index | 4,084 | 4,010 | 4,037 | 0 | -48 | | 1.16 | |
| AINF | Ishares AI Infra Ucits ETF USD A | 7.635 | 7.500 | 7.611 | 933.9K | -0.091 | | 1.18 | |
| AIPG | Hanetf Ii Icav | 735.8 | 722.7 | 722.7 | 7.8K | -9.6 | | 1.31 | |
| AIPO | Hanetf Ii Icav | 9.857 | 9.500 | 9.611 | 61.2K | -0.119 | | 1.22 | |
| AIQ | Aiq Limited | 6.500 | 5.500 | 5.500 | 25.0K | -1.000 | | 15.38 | |
| AIQG | Global X AI Ucits ETF | 21.00 | 20.44 | 20.71 | 8.7K | -0.23 | | 1.10 | |
| AIQU | Global X AI Ucits ETF | 27.76 | 27.29 | 27.51 | 75.0K | -0.77 | | 2.71 | |
| AIRA | Gdr [Each Repr 4 Com Shs] [Reg S] [Wi] | 5.640 | 5.500 | 5.640 | 3.3K | 0.000 | | 0.00 | |
| AIRC | Air China LD | 54.42 | 54.42 | 54.42 | 661 | 0.00 | | 0.00 | |
| AIRE | Alternative Income REIT Plc | 72.84 | 67.50 | 72.40 | 248.1K | 2.70 | | 3.87 | |
| AIRR | First Trust Global Funds Public Limited | 2,367 | 2,330 | 2,338 | 11.0K | -25 | | 1.04 | |
| AIS3 | Leverage Shares Public Limited Company | 36.40 | 35.90 | 36.10 | 8.3K | 2.90 | | 8.73 | |
| AJ05 | Credit Agricole Cib Finance Luxembourg | 105.7 | 105.7 | 105.7 | 17.4K | 0.0 | | 0.00 | |
| AJ12 | Mondi Finance PLC | 98.17 | 98.17 | 98.17 | 0 | 0.00 | | 0.00 | |
| AJ14 | Barclays PLC | 103.7 | 103.7 | 103.7 | 0 | 0.0 | | 0.00 | |
| AJ44 | State Of Israel | 94.25 | 94.20 | 94.20 | 0 | -1.29 | | 1.35 | |
| AJ45 | State Of Israel | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| AJ47 | State Of Israel | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| AJ77 | Mitsubishi Hc Capital UK PLC | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| AJ83 | Mitsubishi Hc Capital UK PLC | 100.3 | 100.3 | 100.3 | 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 | 98.25 | 45.0K | -0.05 | | 0.05 | |
| AJ88 | Standard Chartered PLC | 104.6 | 104.6 | 104.6 | 0 | 0.0 | | 0.00 | |
| AJ89 | Standard Chartered PLC | 103.4 | 103.4 | 103.4 | 127.0K | 0.0 | | 0.00 | |
| AJ97 | Royal Bank Of Canada | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| AJAS | BNP Paribas Easy Icav | 12.19 | 12.17 | 12.86 | 9.8K | -0.05 | | 0.38 | |
| AJB | Aj Bell Plc | 528.0 | 508.5 | 514.5 | 62.32M | -5.0 | | 0.96 | |
| AJOT | Avi Japan Opportunity Trust Plc | 174.0 | 171.0 | 173.0 | 224.2K | 0.5 | | 0.29 | |
| AK28 | Inter-American Development Bank | 98.10 | 98.10 | 98.10 | 10.0M | 0.00 | | 0.00 | |
| AL35 | Natwest Group PLC | 97.33 | 97.33 | 97.33 | 0 | 0.00 | | 0.00 | |
| ALAG | Amundi MSCI EM Latin America | 1,814 | 1,780 | 1,786 | 1.0M | -43 | | 2.33 | |
| ALAU | Amundi MSCI EM Latin America | 24.30 | 23.75 | 23.77 | 11.95M | -0.88 | | 3.57 | |
| ALBA | Alba Mineral Resources Plc | 0.0200 | 0.0150 | 0.0180 | 218.92M | 0.0000 | | 0.00 | |
| ALBH | Aluminium Bahrain B.S.C. | 12.10 | 12.10 | 12.10 | 4 | 0.00 | | 0.00 | |
| ALF | Alternative Liquidity Fund Limited | 0.0410 | 0.0220 | 0.0220 | 1.29M | -0.0010 | | 4.35 | |
| ALFA | Alfa Financial Software Holdings Plc | 159.0 | 154.4 | 156.4 | 20.08M | -0.4 | | 0.26 | |
| ALK | Alkemy Capital Investments Plc | 317.4 | 315.0 | 316.4 | 1.5K | -3.6 | | 1.13 | |
| ALL | Atlantic Lithium Limited | 16.80 | 16.35 | 16.37 | 8.91M | 0.07 | | 0.40 | |
| ALLG | Xtrackers (Ie) Public Limited Company | 7.864 | 7.720 | 7.761 | 1.2K | -0.033 | | 0.42 | |
| ALLW | Xtrackers (Ie) Public Limited Company | 10.43 | 10.35 | 10.35 | 615 | -0.16 | | 1.48 | |
| ALNA | Alina Holdings PLC | 10.10 | 10.00 | 12.05 | 198.8K | 0.00 | | 0.00 | |
| ALRT | Defence Holdings Plc | 1.150 | 1.050 | 1.150 | 6.39M | 0.030 | | 2.68 | |
| ALT | Altitude Group Plc | 19.00 | 18.50 | 18.68 | 12.9K | 0.18 | | 0.95 | |
| ALTN | Altyngold Plc | 1,175 | 1,076 | 1,095 | 198.7K | -90 | | 7.59 | |
| ALTR | Alt Resources PLC | 4.620 | 4.620 | 6.500 | 280 | 0.000 | | 0.00 | |
| ALU | Alumasc Group Plc | 262.0 | 255.0 | 255.7 | 2.9K | -1.9 | | 0.72 | |
| ALUM | Wisdomtree Aluminium | 4.819 | 4.741 | 4.747 | 918.8K | -0.126 | | 2.59 | |
| ALW | Alliance Witan Plc | 1,306 | 1,290 | 1,306 | 985.5K | 6 | | 0.46 | |
| ALYU | UBS Etc [Cmci Aluminium] USD | 97.58 | 96.84 | 96.84 | 100 | -1.09 | | 1.11 | |
| AM28 | Lloyds Banking Group PLC | 102.6 | 102.6 | 102.6 | 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 | Ls -3X Short Amazon [Amzn] Etp | 12.44 | 12.15 | 12.26 | 3.4K | 0.55 | | 4.70 | |
| AM41 | Eig Pearl Holdings S.A R.L. | 81.89 | 81.89 | 81.89 | 0 | 0.00 | | 0.00 | |
| AMAL | Saturna Al-K Gbl Focus Equity Accusd | 12.13 | 11.91 | 12.02 | 942 | -0.18 | | 1.49 | |
| AMAP | Saturna Al-K Gbl Focus Equity Accgbx | 909.2 | 894.3 | 901.5 | 209.9K | -3.6 | | 0.40 | |
| AMAY | Leverage Shares Public Limited Company | 11.14 | 11.00 | 11.14 | 100 | -0.20 | | 1.72 | |
| AMCO | Amcomri Group Plc | 142.3 | 139.2 | 140.6 | 45.6K | -2.0 | | 1.37 | |
| AMD2 | Levshares 2X Advanced Micro Devices Etp | 173.0 | 172.0 | 173.0 | 237 | -11.5 | | 6.23 | |
| AMD3 | 3X Amd | 5.700 | 5.150 | 5.515 | 842.8K | -0.635 | | 10.33 | |
| AMDI | Incomeshares Amd Options Etp | 4,179 | 4,139 | 4,156 | 103 | -70 | | 1.64 | |
| AMDS | Levshares -1X Advanced Microdevices Etp | 0.4670 | 0.4570 | 0.4590 | 219.9K | 0.0150 | | 3.38 | |
| AMEG | Amundi EM Markets Sri Pab ETF GBP D | 6,016 | 5,976 | 5,997 | 83.4K | -102 | | 1.67 | |
| AMG | Atlas Metals Group Plc | 9.290 | 8.640 | 9.000 | 1.32M | 0.100 | | 1.12 | |
| AMGO | Amigo Holdings Plc | 3.200 | 2.612 | 2.800 | 3.47M | -0.325 | | 10.40 | |
| AMIF | Amicorp Fs (Uk) PLC | 1.040 | 1.000 | 1.025 | 58 | 0.000 | | 0.00 | |
| AML | Aston Martin Lagonda Global Holdings Plc | 50.25 | 48.34 | 49.30 | 55.14M | -0.02 | | 0.04 | |
| AMOI | Anemoi International Ltd | 1.685 | 1.420 | 1.500 | 380.6K | -0.050 | | 3.23 | |
| AMP | Ampeak Energy Limited | 2.800 | 2.500 | 2.588 | 1.15M | -0.062 | | 2.34 | |
| AMPS | Wisdomtree Battery Metal | 1,666 | 1,665 | 1,666 | 100 | -15 | | 0.86 | |
| AMRQ | Amaroq Minerals Ltd | 103.0 | 100.0 | 102.0 | 877.0K | -2.5 | | 2.39 | |
| AMS | Advanced Medical Solutions Group Plc | 256.5 | 245.5 | 256.3 | 11.42M | 0.3 | | 0.10 | |
| AMZ1 | Leverage Shares Public Limited Company | 7.200 | 7.100 | 6.940 | 2 | 0.040 | | 0.56 | |
| AMZ2 | Levshares 2X Amazon Etp | 97.05 | 97.05 | 97.05 | 100 | -3.05 | | 3.05 | |
| AMZ3 | Levshares 3X Amazon Etp | 11.01 | 10.78 | 10.96 | 18.5K | -0.53 | | 4.61 | |
| AMZD | Incomeshares Amazon [Amzn] Options Etp | 698.0 | 697.0 | 697.0 | 100 | 0.1 | | 0.02 | |
| AMZE | Leverage Shares Public Limited Company | 88.50 | 88.50 | 83.40 | 1 | 0.60 | | 0.68 | |
| AMZI | Incomeshares Amazon [Amzn] Options Etp | 9.270 | 9.268 | 9.268 | 100 | -0.115 | | 1.23 | |
| AMZN | 1X Amzn | 604.0 | 604.0 | 604.0 | 100 | -3.8 | | 0.62 | |
| AN22 | Legal & General Finance PLC | 102.4 | 102.4 | 103.4 | 0 | 0.0 | | 0.00 | |
| AN94 | Barclays Bank PLC | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| ANAA | Ana Holdings Inc. | 3.680 | 3.680 | 3.680 | 2 | 0.000 | | 0.00 | |
| ANCR | Animalcare Group Plc | 332.2 | 330.0 | 332.0 | 383.0K | 0.5 | | 0.15 | |
| ANDO | Leverage Shares Public Limited Company | 13.44 | 13.26 | 13.31 | 397 | -0.49 | | 3.52 | |
| ANG | Angling Direct Plc | 49.35 | 47.00 | 49.04 | 147.5K | 0.54 | | 1.11 | |
| ANGB | Vaneck Ucits Etfs PLC | 18.55 | 18.31 | 18.56 | 202 | 0.07 | | 0.36 | |
| ANGS | Angus Energy PLC | 0.2450 | 0.2000 | 0.2400 | 15.14M | 0.0000 | | 0.00 | |
| ANIC | Agronomics Limited | 6.600 | 6.500 | 6.600 | 614.1K | 0.000 | | 0.00 | |
| ANII | Abrdn New India Investment Trust Plc | 670.0 | 650.0 | 664.0 | 198.0K | 0.0 | | 0.00 | |
| ANP | Anpario Plc | 560.0 | 544.0 | 560.0 | 22.7K | 8.0 | | 1.45 | |
| ANRJ | Amundi ETF MSCI Europe Energy Ucits ETF | 67,320 | 66,710 | 66,830 | 100 | -815 | | 1.20 | |
| ANTO | Antofagasta Plc | 4,100 | 3,823 | 3,829 | 336.96M | -438 | | 10.27 | |
| ANXG | Amundi Nasdaq-100 | 25,148 | 24,930 | 25,099 | 4.1K | -70 | | 0.28 | |
| ANXU | Amundi Nasdaq-100 | 336.3 | 333.0 | 334.5 | 82.8K | -5.2 | | 1.53 | |
| AO | Ao World PLC | 88.40 | 84.60 | 86.50 | 245.6K | -2.30 | | 2.59 | |
| AO- | Ao World Plc | 88.40 | 84.60 | 85.69 | 8.22M | -3.11 | | 3.50 | |
| AOF | Africa Opportunity Fund Limited | 0.8500 | 0.8500 | 0.8000 | 3.3K | 0.0000 | | 0.00 | |
| AOM | Activeops Plc | 220.0 | 212.0 | 220.0 | 69.1K | 5.0 | | 2.33 | |
| AOTI | Com Shs Usd0.00001 [Di] [Regs Cat 3] | 68.00 | 60.00 | 63.22 | 1.1K | -0.78 | | 1.22 | |
| AP00 | Toronto-Dominion Bank | 100.0 | 100.0 | 100.0 | 0 | 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. | 105.2 | 105.2 | 105.2 | 0 | 0.0 | | 0.00 | |
| APEX | Ly AC Asia Ex Japan | 224.6 | 223.2 | 223.4 | 4.6K | -7.5 | | 3.24 | |
| API | Abrdn Property Income Trust Limited | 2.190 | 1.750 | 1.969 | 959.2K | -0.081 | | 3.95 | |
| APLS | Leverage Shares Public Limited Company | 3.544 | 3.544 | 3.476 | 7 | -0.028 | | 0.77 | |
| APN | Applied Nutrition Plc | 211.0 | 205.5 | 211.0 | 1.01M | 1.0 | | 0.48 | |
| APRF | First Trust Global Funds Icav | 1,860 | 1,858 | 1,904 | 6.7K | 14 | | 0.77 | |
| APTA | Aptamer Group Plc | 0.6000 | 0.5500 | 0.5830 | 3.98M | 0.0080 | | 1.39 | |
| APTD | Aptitude Software Group Plc | 229.6 | 224.0 | 226.0 | 26.6K | 0.0 | | 0.00 | |
| AQ00 | Corporacion Andina De Fomento | 102.8 | 102.8 | 102.8 | 170.0K | 0.0 | | 0.00 | |
| AQ51 | International Finance Corporation | 100.74 | 100.74 | 99.90 | 0 | 0.61 | | 0.61 | |
| AQ73 | Edo Sukuk Limited | 106.8 | 106.8 | 106.8 | 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 | 100.1 | 100.1 | 100.1 | 265.0K | 0.0 | | 0.00 | |
| AQWA | Global X Clean Water Ucits | 31.85 | 31.06 | 31.06 | 100 | -0.71 | | 2.24 | |
| AQWG | Global X Clean Water Ucits | 23.54 | 23.22 | 23.35 | 498 | -0.24 | | 1.02 | |
| 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 | 100.6 | 100.6 | 100.6 | 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 | 98.02 | 98.02 | 98.02 | 0 | 0.00 | | 0.00 | |
| AR22 | Nationwide Building Society | 100.3 | 100.3 | 100.3 | 7.73M | 0.0 | | 0.00 | |
| AR36 | Morgan Stanley | 114.3 | 113.9 | 114.3 | 0 | 0.0 | | 0.00 | |
| AR68 | Morgan Stanley | 101.1 | 101.1 | 101.1 | 0 | -0.9 | | 0.86 | |
| AR75 | Sse PLC | 104.7 | 104.7 | 104.7 | 10.0M | 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 | 1124.3 | 108.4 | 108.4 | 0 | -1020.8 | | 90.40 | |
| AR93 | Yorkshire Building Society | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 | |
| AR98 | National Grid North America Inc. | 106.7 | 106.7 | 106.7 | 4.0M | 0.0 | | 0.00 | |
| ARA | Aura Renewable Acquisitions PLC | 2.900 | 2.900 | 2.000 | 10.5K | 0.000 | | 0.00 | |
| ARAW | Abrdn Araw Ucits ETF Gbx | 198.4 | 192.6 | 192.6 | 97.2K | -8.6 | | 4.25 | |
| ARBB | Arbuthnot Banking Group Plc | 870.0 | 820.0 | 860.0 | 2.2K | 15.0 | | 1.78 | |
| ARC | Arcontech Group Plc | 76.50 | 75.45 | 75.45 | 4.0K | -1.05 | | 1.37 | |
| ARCG | Ark Genomic Revolution Ucits ETF | 415.5 | 399.8 | 400.2 | 20.6K | -15.3 | | 3.69 | |
| ARCI | Ark Artificial Intelligence & Robotics | 821.2 | 806.1 | 812.4 | 124.0K | -6.2 | | 0.76 | |
| ARCK | Ark Innovation Ucits ETF | 626.4 | 609.8 | 611.3 | 74.2K | -15.3 | | 2.44 | |
| ARCM | Arc Minerals Limited | 0.4000 | 0.3500 | 0.4000 | 1.05M | 0.0250 | | 6.67 | |
| ARCX | Ark Invest Ucits Icav | 434.0 | 421.8 | 422.6 | 22.2K | -9.4 | | 2.18 | |
| AREC | Arecor Therapeutics Plc | 70.00 | 62.00 | 68.15 | 45.0K | 2.15 | | 3.26 | |
| AREG | Abrdn III Icav | 876.1 | 867.0 | 867.0 | 26.0K | -6.6 | | 0.75 | |
| ARIY | Leverage Shares Public Limited Company | 11.18 | 11.02 | 11.08 | 1.1K | -0.07 | | 0.63 | |
| ARK | Arkle Resources Plc | 0.6700 | 0.6000 | 0.6310 | 32.06M | -0.0190 | | 2.92 | |
| ARK1 | Ls Ark Innovation Tracker Etp | 3.425 | 3.425 | 3.425 | 413 | -0.028 | | 0.81 | |
| ARK3 | Ls 3X Long Ark Innovation Etp | 28.70 | 28.40 | 28.40 | 1.3K | -2.80 | | 8.97 | |
| ARKA | Leverage Shares Public Limited Company | 296.2 | 295.2 | 290.9 | 2.0K | -8.2 | | 2.72 | |
| ARKB | Ls Ark Next Gen Internet Tracker Etp | 441.7 | 441.4 | 441.4 | 264 | -5.9 | | 1.32 | |
| ARKC | Leverage Shares Public Limited Company | 178.4 | 178.4 | 172.1 | 727 | -6.4 | | 3.47 | |
| ARKG | Ark Invest Ucits Icav Genomic Revolution | 5.539 | 5.338 | 5.338 | 21.1K | -0.267 | | 4.76 | |
| ARKI | Ark Invest Ucits Icav Artificial | 10.93 | 10.75 | 10.77 | 17.2K | -0.32 | | 2.84 | |
| ARKK | Ark Invest Ucits Icav Innovation Ucits | 8.354 | 8.113 | 8.113 | 65.5K | -0.334 | | 3.95 | |
| ARKS | Ls -3X Short Ark Innovation Etp | 831.0 | 830.3 | 830.8 | 100 | 80.5 | | 10.73 | |
| ARKX | Ark Invest Ucits Icav | 5.793 | 5.631 | 5.672 | 22.9K | -0.135 | | 2.32 | |
| ARM3 | Leverage Shares Public Limited Company | 20.65 | 17.32 | 17.60 | 66.5K | -3.48 | | 16.49 | |
| ARMG | Global X Defence Tech Ucits ETF | 21.47 | 21.09 | 21.17 | 35.7K | -0.22 | | 1.03 | |
| ARMI | Leverage Shares Public Limited Company | 12.00 | 11.86 | 11.88 | 145 | -0.52 | | 4.18 | |
| ARMR | Global X Defence Tech Ucits ETF | 28.68 | 28.20 | 28.20 | 15.6K | -0.63 | | 2.18 | |
| ARMY | Future of European Defence Ucits ETF USD | 10.85 | 10.42 | 10.42 | 1.7K | -0.33 | | 3.04 | |
| ARR | Aurora Investment Trust Plc | 232.0 | 227.0 | 227.0 | 36.3K | -4.0 | | 1.73 | |
| ARS | Asiamet Resources Limited | 1.550 | 1.450 | 1.538 | 2.54M | 0.038 | | 2.53 | |
| ART | The Artisanal Spirits Company Plc | 33.00 | 28.00 | 28.00 | 100 | -2.50 | | 8.20 | |
| 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 | 102.0 | 102.0 | 101.7 | 0 | 0.0 | | 0.00 | |
| AS55 | Federal Government Of The United Arab | 97.15 | 97.15 | 97.15 | 2.0K | 0.00 | | 0.00 | |
| AS68 | Mobico Group PLC | 81.83 | 81.83 | 81.83 | 0 | 0.00 | | 0.00 | |
| AS80 | Toyota Motor Finance (Netherlands) B.V. | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| AS81 | Royal Bank Of Canada | 106.3 | 106.3 | 106.3 | 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 | 205.0 | 200.0 | 200.0 | 38.7K | -4.0 | | 1.96 | |
| ASBE | Associated British Engineering PLC | 32.00 | 32.00 | 40.00 | 140 | 0.00 | | 0.00 | |
| ASC | Asos Plc | 245.5 | 233.0 | 235.5 | 3.1M | -8.0 | | 3.29 | |
| ASCH | Abrdn Asch Ucits ETF Gbx | 118.9 | 118.0 | 118.0 | 5.9K | -2.9 | | 2.36 | |
| ASDV | SPDR S&P Pan Asia Dividend Ucits ETF | 55.39 | 55.39 | 55.39 | 100 | -1.02 | | 1.81 | |
| ASEAE6N | 0 | 2,799 | 2,773 | 2,778 | 0 | -25 | | 0.90 | |
| ASEAN40 | FTSE Asean 40 Index | 13,752 | 13,623 | 13,648 | 0 | -130 | | 0.94 | |
| ASEAN40N | FTSE/ASEAN 40 Net Return Index | 13,752 | 13,623 | 13,648 | 0 | -130 | | 0.94 | |
| ASEAN4WN | FTSE/ASEAN 40 WM Net Tax Index | 13,767 | 13,638 | 13,658 | 0 | -124 | | 0.90 | |
| ASEANAS | FTSE ASEAN All-Share Index | 1,027 | 1,017 | 1,019 | 0 | -9 | | 0.91 | |
| ASEANE6 | 0 | 2,799 | 2,773 | 2,778 | 0 | -25 | | 0.90 | |
| ASEANEM | FTSE ASEAN All-Share ex Developed Index | 898.1 | 889.1 | 890.1 | 0 | -8.8 | | 0.98 | |
| ASEANSTR | FTSE ASEAN Stars Index | 1,055 | 1,046 | 1,047 | 0 | -10 | | 0.90 | |
| ASHI | Ashington Innovation PLC | 0.4950 | 0.4950 | 0.3750 | 99.1K | 0.0000 | | 0.00 | |
| ASHM | Ashmore Group Plc | 219.9 | 215.6 | 217.2 | 68.0M | -3.6 | | 1.63 | |
| ASHR | X Harvest CSI 300 | 13.92 | 13.87 | 13.87 | 5.5K | -0.22 | | 1.58 | |
| ASIA | Asia Strategic Holdings Limited | 3.000 | 3.000 | 4.750 | 2.0K | 0.000 | | 0.00 | |
| ASIL | Multi Units Luxembourg | 9,399 | 9,065 | 9,025 | 2.9K | -149 | | 1.64 | |
| ASIU | Multi Units Luxembourg | 123.6 | 123.6 | 120.3 | 0 | -3.4 | | 2.73 | |
| ASL | Aberforth Smaller Companies Trust Plc | 1,536 | 1,514 | 1,524 | 1.19M | -20 | | 1.30 | |
| ASL3 | Leverage Shares Public Limited Company | 84.68 | 79.97 | 80.10 | 125 | -15.10 | | 15.86 | |
| ASLI | Abrdn European Logistics Income Plc | 18.16 | 17.78 | 18.14 | 7.18M | 0.06 | | 0.33 | |
| ASMS | Leverage Shares Public Limited Company | 1.380 | 1.347 | 1.380 | 582 | 0.190 | | 15.97 | |
| ASMY | Leverage Shares Public Limited Company | 11.18 | 11.18 | 11.18 | 100 | -0.31 | | 2.72 | |
| ASPL | Aseana Properties Limited | 0.0600 | 0.0600 | 0.0700 | 3.1K | 0.0000 | | 0.00 | |
| ASPY | L&G Emerging Cyber Security ESG | 1,653 | 1,628 | 1,639 | 1.7K | -11 | | 0.66 | |
| AST | Ascent Resources Plc | 0.5500 | 0.5000 | 0.5500 | 10.38M | 0.0250 | | 4.76 | |
| ASX | FTSE All-Share | 5,572 | 5,460 | 5,480 | 0 | -91 | | 1.63 | |
| ASXESG | TSE All-Share ESG Risk-Adjusted Index | 1,587 | 1,562 | 1,571 | 0 | -16 | | 0.98 | |
| ASXX | FTSE All-Share ex Investment Companies | 5,463 | 5,352 | 5,370 | 0 | -92 | | 1.69 | |
| ASY | Andrews Sykes Group Plc | 520.0 | 500.0 | 520.0 | 961 | 10.0 | | 1.96 | |
| AT | Ashtead Technology Holdings PLC | 520.0 | 503.9 | 509.0 | 470.8K | 2.0 | | 0.39 | |
| AT- | Ashtead Technology Holdings Plc | 520.0 | 503.9 | 509.0 | 8.79M | 2.0 | | 0.39 | |
| AT1 | Invesco At1 Capital Bond Ucits ETF | 30.02 | 29.98 | 29.98 | 20.3K | -0.07 | | 0.22 | |
| AT1D | Invesco Markets Ii PLC | 1,443 | 1,443 | 1,448 | 5 | 6 | | 0.45 | |
| AT1P | Invesco Markets Ii PLC | 2,230 | 2,224 | 2,257 | 34 | 18 | | 0.79 | |
| AT1S | Invesco Markets Ii PLC | 3,560 | 3,560 | 3,542 | 144 | -15 | | 0.43 | |
| AT28 | Artesian Finance PLC | 272.1 | 272.1 | 244.1 | 22.9K | 0.0 | | 0.00 | |
| AT47 | Nationwide Building Society | 101.2 | 101.2 | 101.2 | 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 | 162.0 | 157.5 | 162.0 | 4.6K | 4.5 | | 2.85 | |
| ATG | Auction Technology Group Plc | 407.0 | 374.6 | 400.0 | 24.23M | 20.6 | | 5.43 | |
| ATM | Andrada Mining Limited | 4.100 | 3.900 | 4.080 | 3.63M | 0.130 | | 3.29 | |
| ATN | Aterian Plc | 25.35 | 24.50 | 25.35 | 10.5K | 0.85 | | 3.45 | |
| ATOM | Atome Energy Plc | 62.00 | 60.00 | 61.30 | 418.2K | 0.80 | | 1.32 | |
| ATR | Schroder Asian Total Return Investment | 680.0 | 665.0 | 674.0 | 622.6K | -6.0 | | 0.88 | |
| ATT | Allianz Technology Trust Plc | 699.0 | 677.0 | 684.0 | 8.0M | -15.0 | | 2.15 | |
| ATY | Athelney Trust Plc | 175.8 | 165.0 | 175.8 | 430 | 10.8 | | 6.55 | |
| ATYM | Atalaya Mining Plc | 853.0 | 805.0 | 815.8 | 37.41M | -61.2 | | 6.97 | |
| AU33 | International Distribution Services PLC | 104.8 | 104.8 | 104.8 | 0 | 0.0 | | 0.00 | |
| AU35 | Barclays PLC | 105.5 | 105.5 | 105.5 | 0 | 0.0 | | 0.00 | |
| AU46 | The Export-Import Bank Of Korea | 103.3 | 103.3 | 103.3 | 400.0K | 0.0 | | 0.00 | |
| AU49 | The Export-Import Bank Of Korea | 102.8 | 102.8 | 102.8 | 1.65M | 0.0 | | 0.00 | |
| AU50 | The Export-Import Bank Of Korea | 102.7 | 102.7 | 102.7 | 1.0M | 0.0 | | 0.00 | |
| AU51 | Royal Bank Of Canada | 100.2 | 100.2 | 100.2 | 65.0M | 0.0 | | 0.00 | |
| AU69 | Lloyds Banking Group PLC | 105.0 | 105.0 | 105.0 | 0 | 0.0 | | 0.00 | |
| AUAD | Ubsetf MSCI Australia AUD A-Dis | 2,105 | 2,084 | 2,089 | 3.9K | -21 | | 0.98 | |
| AUCO | L&G Gold Mining Ucits ETF | 115.1 | 109.3 | 109.3 | 14.5K | -8.4 | | 7.15 | |
| AUCP | L&G Gold Mining Ucits ETF | 8,522 | 8,204 | 8,213 | 132.3K | -525 | | 6.01 | |
| AUEG | Amundi MSCI Emerging Markets | 649.8 | 642.0 | 646.1 | 1.53M | -14.3 | | 2.17 | |
| AUEM | Amundi MSCI Emerging Markets | 8.685 | 8.547 | 8.621 | 3.31M | -0.288 | | 3.23 | |
| AUGA | Ubsetf Australia Hedg. To GBP A-Acc | 2,728 | 2,718 | 2,718 | 100 | -22 | | 0.80 | |
| AUGB | First Trust Global Funds Icav | 2,683 | 2,683 | 2,755 | 150 | 14 | | 0.53 | |
| AUGM | Augmentum Fintech PLC | 111.0 | 110.5 | 111.0 | 1.25M | 0.0 | | 0.00 | |
| AURA | Aura Energy Limited | 7.000 | 6.975 | 6.975 | 68.1K | 0.225 | | 3.33 | |
| AURR | Aurrigo International Plc | 75.00 | 70.00 | 75.00 | 5.6K | 5.00 | | 7.14 | |
| AUSC | Abrdn UK Smaller Companies Growth Trust | 496.0 | 485.6 | 489.7 | 189.4K | -6.3 | | 1.26 | |
| AUSS | BNP Paribas Easy Icav | 13.78 | 13.78 | 14.35 | 648 | 0.19 | | 1.32 | |
| AUST | UBS (Irl) Etf PLC | 37.92 | 37.91 | 37.18 | 3.0K | 0.38 | | 0.98 | |
| AUTG | Autins Group Plc | 12.50 | 12.30 | 12.30 | 10.0K | -0.20 | | 1.60 | |
| AUTO | Auto Trader Group Plc | 494.5 | 478.3 | 489.7 | 0 | -2.5 | | 0.51 | |
| AV | Aviva PLC | 626.3 | 612.2 | 620.2 | 17.25M | -7.8 | | 1.24 | |
| AV- | Aviva Plc | 626.3 | 612.2 | 626.3 | 0 | -1.7 | | 0.27 | |
| AV75 | Kingdom Of Saudi Arabia (The) | 98.64 | 99.39 | 99.39 | 0 | 0.00 | | 0.00 | |
| AV86 | Bupa Finance PLC | 105.8 | 105.8 | 105.8 | 0 | 0.0 | | 0.00 | |
| AV89 | Nationwide Building Society | 101.4 | 101.4 | 101.4 | 150 | 0.0 | | 0.00 | |
| AV90 | Inter-American Development Bank | 100.9 | 100.9 | 100.3 | 0 | 0.0 | | 0.00 | |
| AV91 | Barclays PLC | 103.9 | 103.9 | 103.9 | 0 | 0.0 | | 0.00 | |
| AV98 | Adib Sukuk Company Ii LTD | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| AVAE | American Century Icav | 16.13 | 16.13 | 16.13 | 650 | 0.00 | | 0.02 | |
| AVAP | Avation Plc | 137.6 | 135.0 | 135.0 | 37.2K | -1.0 | | 0.74 | |
| AVAW | Avation PLC | 30.00 | 30.00 | 25.00 | 5.0K | 0.00 | | 0.00 | |
| AVCG | Avantis Global Equity Ucits ETF | 20.54 | 20.35 | 20.40 | 23.3K | -0.01 | | 0.06 | |
| AVCT | Avacta Group Plc | 89.00 | 85.00 | 86.50 | 1.17M | -0.40 | | 0.46 | |
| AVEG | Avantis Emerging Markets Eq Ucits ETF | 23.54 | 23.17 | 23.40 | 6.9K | -0.39 | | 1.64 | |
| AVEM | Avantis Emerging Markets Eq Ucits ETF | 31.54 | 31.00 | 31.14 | 23.1K | -0.93 | | 2.89 | |
| AVEP | American Century Icav | 15.64 | 15.64 | 15.64 | 1.2K | -0.06 | | 0.38 | |
| AVEU | American Century Icav | 20.05 | 20.04 | 19.59 | 789 | 0.15 | | 0.72 | |
| AVG | Avingtrans Plc | 670.0 | 650.0 | 668.0 | 68.7K | 8.0 | | 1.21 | |
| AVG3 | Leverage Shares Public Limited Company | 21.15 | 20.24 | 20.24 | 357 | -1.81 | | 8.19 | |
| AVGC | Avantis Global Equity Ucits ETF | 27.35 | 27.10 | 27.18 | 7.1K | -0.35 | | 1.27 | |
| AVGI | Incomeshares Broadcom Options Etp | 3,009 | 2,991 | 2,991 | 206 | -1 | | 0.03 | |
| AVGS | Avantis Global Small Cap Value Ucits ETF | 27.69 | 27.40 | 27.41 | 121.5K | -0.43 | | 1.53 | |
| AVGY | Incomeshares Broadcom Options Etp | 40.12 | 39.39 | 39.95 | 1.2K | -0.38 | | 0.94 | |
| AVON | Avon Protection Plc | 1,600 | 1,506 | 1,596 | 4.57M | 52 | | 3.37 | |
| AVOS | Leverage Shares Public Limited Company | 5.328 | 5.235 | 5.328 | 255 | 0.477 | | 9.83 | |
| AVPE | American Century Icav | 20.94 | 20.94 | 20.84 | 1 | -0.02 | | 0.09 | |
| AVSG | Avantis Global Small Cap Value Ucits ETF | 20.74 | 20.52 | 20.59 | 156.0K | -0.06 | | 0.27 | |
| AVUE | American Century Icav | 14.89 | 14.82 | 14.82 | 100 | -0.03 | | 0.22 | |
| AVUS | American Century Icav | 21.46 | 21.45 | 21.51 | 1.5K | 0.23 | | 1.07 | |
| AW00 | Silverstone Master Issuer PLC | 100.1 | 100.1 | 100.1 | 34.0M | 0.0 | | 0.00 | |
| AW01 | Silverstone Master Issuer PLC | 735.2 | 722.8 | 725.2 | 39.04M | -9.9 | | 1.35 | |
| AW02 | Silverstone Master Issuer PLC | 478.3 | 468.0 | 468.6 | 20.85M | -9.0 | | 1.89 | |
| AW03 | Mortimer Btl 2023-1 PLC | 774.7 | 761.9 | 764.3 | 815.0K | -10.2 | | 1.31 | |
| AW04 | Mortimer Btl 2023-1 PLC | 786.5 | 773.4 | 775.9 | 0 | -10.8 | | 1.38 | |
| AW05 | Mortimer Btl 2023-1 PLC | 733.2 | 721.1 | 723.2 | 0 | -9.8 | | 1.34 | |
| AW06 | Mortimer Btl 2023-1 PLC | 537.0 | 521.3 | 524.4 | 1.1M | -10.6 | | 1.98 | |
| AW07 | Mortimer Btl 2023-1 PLC | 926.2 | 896.6 | 901.1 | 0 | -22.7 | | 2.46 | |
| AW08 | Mortimer Btl 2023-1 PLC | 894.9 | 862.9 | 868.1 | 0 | -24.2 | | 2.71 | |
| AW09 | Australia & New Zealand Banking Group LD | 881.6 | 846.5 | 852.5 | 400.0K | -26.0 | | 2.96 | |
| AW10 | FTSE All World Greater China | 650.4 | 633.5 | 635.4 | 0 | -10.1 | | 1.56 | |
| AW11 | Thames Water Utilities Limited | 396.0 | 389.5 | 390.6 | 0 | -7.7 | | 1.92 | |
| AW12 | Thames Water Utilities Limited | 433.1 | 426.5 | 427.7 | 0 | -7.3 | | 1.68 | |
| AW13 | Thames Water Utilities Limited | 401.4 | 396.0 | 397.2 | 0 | -6.9 | | 1.70 | |
| AW14 | Thames Water Utilities Limited | 382.8 | 375.0 | 376.1 | 0 | -8.2 | | 2.13 | |
| AW34 | The Korea Development Bank | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| AW44 | Anglian Water Services Financing PLC | 86.92 | 86.92 | 86.92 | 0 | 0.00 | | 0.00 | |
| AWALEMVN | FTSE Emerging Minimum Variance Net Tax | 137.3 | 135.8 | 135.9 | 0 | -1.4 | | 0.98 | |
| AWALEPN | FTSE All-World Emerging Asia Pacific | 762.4 | 745.6 | 747.0 | 0 | -10.6 | | 1.39 | |
| AWALLEK | FTSE Emerging Inc Korea Index | 911.6 | 882.6 | 884.9 | 0 | -24.2 | | 2.66 | |
| AWALLEKN | FTSE Emerging inc Korea Net Tax Index | 1,963 | 1,901 | 1,906 | 0 | -52 | | 2.66 | |
| AWALLEN | FTSE Emerging Net Tax (US RIC) Index | 301.5 | 295.2 | 295.4 | 0 | -4.5 | | 1.51 | |
| AWALLER | FTSE Emerging Net Tax (US RIC) Index | 774.1 | 758.0 | 758.6 | 0 | -11.7 | | 1.51 | |
| AWAMERS | FTSE Americas Index | 1,036 | 1,021 | 1,026 | 0 | -11 | | 1.03 | |
| AWASXRTD | FTSE ASEAN ex REITs Target Dividend | 2,642 | 2,628 | 2,631 | 0 | -6 | | 0.22 | |
| AWASXRTN | FTSE ASEAN ex REITs Target Dividend Net | 2,642 | 2,628 | 2,631 | 0 | -6 | | 0.22 | |
| AWDEAPS | FTSE Developed Europe Automobiles and | 1,680 | 1,638 | 1,648 | 0 | -32 | | 1.89 | |
| AWDEAPSN | FTSE Developed Europe Automobiles and | 1,680 | 1,638 | 1,648 | 0 | -32 | | 1.89 | |
| AWDECDS | FTSE Developed Eurozone Consumer | 2,468 | 2,430 | 2,443 | 0 | -26 | | 1.04 | |
| AWDECDSN | 0 | 2,468 | 2,430 | 2,443 | 0 | -26 | | 1.04 | |
| AWDEHCS | FTSE Developed Europe Health Care Select | 2,968 | 2,932 | 2,935 | 0 | -9 | | 0.32 | |
| AWDEHCSN | 0 | 2,968 | 2,932 | 2,935 | 0 | -9 | | 0.32 | |
| AWDEUAD | FTSE Developed Europe Aerospace and | 1,679 | 1,620 | 1,620 | 0 | -63 | | 3.72 | |
| AWDEUADN | FTSE Developed Europe Aerospace and | 1,239 | 1,196 | 1,196 | 0 | -46 | | 3.72 | |
| AWDEUMVN | FTSE Developed Europe Minimum Variance | 224.9 | 222.8 | 223.2 | 0 | -1.6 | | 0.73 | |
| AWDEURSC | FTSE Developed Europe Index | 196.6 | 193.5 | 194.0 | 0 | -3.0 | | 1.50 | |
| AWDEURSE | FTSE Developed Europe Index _ EUR | 399.4 | 393.1 | 394.0 | 0 | -6.0 | | 1.50 | |
| AWDEURSG | FTSE Developed Europe Index - GBP | 448.1 | 440.8 | 442.1 | 0 | -4.0 | | 0.90 | |
| AWDEURU | FTSE Developed Europe Unhedged USD Index | 398.8 | 396.8 | 397.5 | 0 | -7.6 | | 1.88 | |
| AWDEZ | FTSE Developed Eurozone Index | 380.9 | 373.0 | 374.3 | 0 | -8.1 | | 2.12 | |
| AWDEZN | FTSE Developed Eurozone Net Tax Index | 325.7 | 319.0 | 320.1 | 0 | -6.9 | | 2.12 | |
| AWDPAC | FTSE Developed Asia Pacific Index | 492.5 | 472.8 | 477.2 | 0 | -12.0 | | 2.45 | |
| AWDPACXJ | FTSE All-World Devlop Asia Pacific | 1033.7 | 976.9 | 986.7 | 0 | -43.9 | | 4.26 | |
| AWDPCXJE | FTSE Developed Asia Pacific ex Japan | 1021.2 | 966.3 | 976.9 | 0 | -39.1 | | 3.85 | |
| AWDPCXJG | FTSE Developed Asia Pacific ex Japan | 1,145 | 1,085 | 1,096 | 0 | -37 | | 3.27 | |
| AWDPXJC | FTSE Developed Asia Pacific ex Japan | 502.7 | 475.8 | 481.0 | 0 | -19.3 | | 3.86 | |
| AWDS | Bnpp ESG Enhanced World Ucits ETF | 13.46 | 13.44 | 13.44 | 1.8K | -0.17 | | 1.24 | |
| AWDXNAK | FTSE Developed ex North America ex Korea | 1,589 | 1,560 | 1,561 | 0 | -24 | | 1.53 | |
| AWDXNAR | FTSE Developed ex North America Net Tax | 441.1 | 430.2 | 431.0 | 0 | -9.5 | | 2.16 | |
| AWDXNAU | FTSE Developed ex North America Unhedged | 431.7 | 430.2 | 430.8 | 0 | -9.3 | | 2.12 | |
| AWDXNKP | FTSE Developed ex North America ex Korea | 1,428 | 1,402 | 1,403 | 0 | -22 | | 1.52 | |
| AWEBB | 0 | 3,014 | 2,947 | 2,973 | 0 | -42 | | 1.38 | |
| AWEBBN | 0 | 3,014 | 2,947 | 2,973 | 0 | -42 | | 1.38 | |
| AWEBCMVN | FTSE Eurobloc Minimum Variance Net Tax | 225.5 | 223.4 | 223.7 | 0 | -1.7 | | 0.76 | |
| AWEBI | 0 | 4,568 | 4,519 | 4,527 | 0 | -26 | | 0.58 | |
| AWEBIN | 0 | 4,568 | 4,519 | 4,527 | 0 | -26 | | 0.58 | |
| AWEBLOCE | FTSE Eurozone Index (EUR) | 378.9 | 371.5 | 372.4 | 0 | -6.5 | | 1.70 | |
| AWEBOG | 0 | 1,809 | 1,788 | 1,799 | 0 | 6 | | 0.32 | |
| AWEBOGN | 0 | 1,809 | 1,788 | 1,799 | 0 | 6 | | 0.32 | |
| AWEG | Xtrackers (Ie) Public Limited Company | 7.445 | 7.352 | 7.355 | 1.29M | -0.072 | | 0.97 | |
| AWEIPK | FTSE Emerging Inc Poland and Korea Index | 4,313 | 4,176 | 4,186 | 0 | -115 | | 2.67 | |
| AWEKPXCN | FTSE Emerging Plus Korea and Poland ex | 5,224 | 5,048 | 5,055 | 0 | -150 | | 2.88 | |
| AWEM | Ashoka Whiteoak Emerging Markets Trust | 183.6 | 182.1 | 183.0 | 16.3K | -2.5 | | 1.35 | |
| AWEPKPXC | FTSE Emerging Plus Korea and Poland ex | 5,224 | 5,048 | 5,055 | 0 | -150 | | 2.88 | |
| AWEX | Xtrackers (Ie) Public Limited Company | 9.878 | 9.794 | 9.807 | 1.0K | -0.206 | | 2.06 | |
| AWHDY01 | FTSE All-World High Dividend Yield Index | 1,727 | 1,707 | 1,709 | 0 | -17 | | 0.99 | |
| AWHDY01C | FTSE All-World High Dividend Yield Index | 840.0 | 832.7 | 833.4 | 0 | -4.4 | | 0.52 | |
| AWHDY01E | FTSE All-World High Dividend Yield Index | 1,706 | 1,691 | 1,693 | 0 | -9 | | 0.50 | |
| AWHDY01G | FTSE All-World High Dividend Yield Index | 1,913 | 1,899 | 1,902 | 0 | -7 | | 0.35 | |
| AWLDMVN | FTSE AW MINVAR NT | 263.3 | 259.8 | 260.1 | 0 | -2.9 | | 1.11 | |
| AWNAMERS | FTSE All-World North America Index | 1,054 | 1,039 | 1,043 | 0 | -11 | | 1.02 | |
| AWNT01 | FTSE All-World Index - Net Tax | 735.2 | 722.8 | 725.2 | 0 | -9.9 | | 1.35 | |
| AWNT01HK | FTSE Japan Net Tax HKD Index | 268.1 | 260.8 | 263.1 | 0 | -2.3 | | 0.86 | |
| AWNT01JA | Ftse Japan Index - Net Tax | 266.9 | 260.1 | 262.3 | 0 | -1.5 | | 0.55 | |
| AWNT04 | FTSE Developed Net Tax Index | 756.7 | 743.8 | 746.4 | 0 | -10.1 | | 1.33 | |
| AWNT04CH | FTSE Developed Net Tax CHF Index | 368.0 | 362.8 | 364.1 | 0 | -3.2 | | 0.87 | |
| AWNT04EU | FTSE Developed Net Tax EUR Index | 747.4 | 737.1 | 739.7 | 0 | -6.3 | | 0.85 | |
| AWNT04UK | FTSE Developed Net Tax GBP Index | 838.2 | 826.7 | 830.8 | 0 | -5.8 | | 0.70 | |
| AWNT05 | FTSE Developed Europe ex UK Net Tax | 450.0 | 443.0 | 444.4 | 0 | -7.5 | | 1.66 | |
| AWNT05CH | FTSE Developed Europe ex UK Net Tax CHF | 219.2 | 216.1 | 216.6 | 0 | -2.7 | | 1.25 | |
| AWNT05EU | FTSE Developed Europe ex UK Net Tax EUR | 445.4 | 439.0 | 440.0 | 0 | -5.5 | | 1.24 | |
| AWNT05UK | FTSE Developed Europe ex UK Net Tax GBP | 499.8 | 492.2 | 493.7 | 0 | -3.2 | | 0.64 | |
| AWNT06HK | FTSE Developed Europe Net Tax HKD Index | 405.6 | 398.8 | 400.0 | 0 | -8.0 | | 1.95 | |
| AWNT13 | FTSE Developed ex North America | 441.1 | 430.2 | 431.0 | 0 | -9.5 | | 2.16 | |
| AWNT14 | FTSE North America Net Tax Index | 1,054 | 1,039 | 1,043 | 0 | -11 | | 1.03 | |
| AWNT14CH | FTSE North America Net Tax CHF Index | 513.7 | 506.8 | 509.0 | 0 | -2.9 | | 0.56 | |
| AWNT14EU | FTSE North America Net TR | 1,043 | 1,029 | 1,034 | 0 | -6 | | 0.54 | |
| AWNT14UK | FTSE North America Net TR | 1,170 | 1,155 | 1,162 | 0 | -5 | | 0.39 | |
| AWPXJAN | FTSE Asia Pacific ex Japan Australia | 916.4 | 883.9 | 889.4 | 0 | -24.2 | | 2.65 | |
| AWPXJANH | FTSE Asia Pacific ex Japan Australia | 921.6 | 888.6 | 894.3 | 0 | -24.8 | | 2.69 | |
| AWPXJANN | FTSE Asia Pacific ex Jap Aus & NZ Net | 916.4 | 883.9 | 889.4 | 0 | -24.2 | | 2.65 | |
| AWSG | UBS ETF ACWI Sri Hdg GBP Dis | 2,106 | 2,098 | 2,098 | 11.9K | -37 | | 1.71 | |
| AWSR | UBS ETF ACWI Sri Hdg USD Acc | 26.05 | 26.05 | 26.05 | 253 | -0.42 | | 1.59 | |
| AWXCAN | FTSE All-World ex Canada Index | 666.7 | 655.5 | 657.6 | 0 | -9.0 | | 1.35 | |
| 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 | Gdr Each Repr 5 Eqty Shs | 65.50 | 64.60 | 65.00 | 3.1K | -0.60 | | 0.91 | |
| AXBA | Axis Bank Limited | 66.95 | 66.95 | 66.95 | 97.2K | 0.00 | | 0.00 | |
| AXEE | Ishrs Asia Eq Enh Active Uct ETF USD Acc | 6.407 | 6.322 | 6.352 | 48.8K | -0.163 | | 2.50 | |
| AXL | Arrow Exploration Corp | 24.50 | 23.00 | 24.38 | 2.74M | 0.88 | | 3.72 | |
| AXS | Accsys Technologies Plc | 69.00 | 68.13 | 68.13 | 1.9K | -0.07 | | 0.11 | |
| AXX | FTSE Aim All-Share Index | 812.4 | 806.4 | 808.9 | 0 | -8.2 | | 1.01 | |
| AY25 | Sampo PLC | 97.63 | 97.63 | 97.63 | 0 | 0.00 | | 0.00 | |
| AYM | Anglesey Mining Plc | 4.800 | 4.300 | 4.340 | 40.6K | -0.210 | | 4.62 | |
| AZ51 | The Government Of The Hong Kong Special | 104.3 | 104.3 | 104.3 | 200.0K | 0.0 | | 0.00 | |
| AZ65 | Barclays PLC | 100.6 | 100.5 | 100.6 | 0 | 0.0 | | 0.00 | |
| AZ66 | Barclays PLC | 104.4 | 104.4 | 104.4 | 900.0K | 0.0 | | 0.00 | |
| AZN | Astrazeneca Plc | 13,892 | 13,528 | 13,668 | 713.87M | -72 | | 0.52 | |