| A2D2 | A2D Funding Ii PLC | 99.8 | 99.8 | 100.1 | 0 | 0.0 | | 0.00 | |
| AA07 | Barclays Bank PLC | 1,040 | 1,027 | 1,030 | 0 | -7 | | 0.68 | |
| AA18 | Barclays Bank PLC | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.02 | |
| AA4 | Amedeo Air Four Plus Limited | 73.00 | 72.00 | 72.40 | 100.7K | 0.00 | | 0.00 | |
| 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 | 878.0 | 877.7 | 868.6 | 12 | -0.3 | | 0.03 | |
| AAAM | M&G (Ireland) Etf Icav | 11.48 | 11.48 | 11.49 | 50 | 0.01 | | 0.12 | |
| AAEV | Albion Enterprise Vct PLC | 110.0 | 110.0 | 107.5 | 1 | 0.0 | | 0.00 | |
| AAF | Airtel Africa PLC | 325.6 | 316.8 | 321.6 | 2.39M | 1.0 | | 0.31 | |
| AAIF | Aberdeen Asian Income Fund Limited | 334.0 | 325.0 | 331.0 | 145.0K | 4.0 | | 1.22 | |
| AAL | Anglo American PLC | 3,585 | 3,463 | 3,578 | 4.02M | 197 | | 5.83 | |
| AAP2 | Leverage Shares Public Limited Company | 67.62 | 67.62 | 67.70 | 4 | -1.64 | | 2.56 | |
| AAP3 | Leverage Shares Public Limited Company | 135.8 | 131.0 | 135.8 | 30 | 5.6 | | 4.30 | |
| AAPE | Leverage Shares Public Limited Company | 49.45 | 47.05 | 59.10 | 21 | 0.10 | | 0.18 | |
| AAPI | Leverage Shares Public Limited Company | 648.8 | 644.0 | 649.5 | 46 | -6.0 | | 0.95 | |
| AAPS | Leverage Shares Public Limited Company | 0.1900 | 0.1850 | 0.1850 | 60 | -0.0090 | | 4.64 | |
| AAPY | Leverage Shares Public Limited Company | 8.530 | 8.483 | 8.696 | 62 | -0.077 | | 0.91 | |
| AAS | Aberdeen Asia Focus PLC | 454.0 | 442.5 | 445.0 | 378.6K | 1.0 | | 0.23 | |
| AASG | Amundi Index Solutions | 5,012 | 4,915 | 5,007 | 2.4K | 128 | | 2.62 | |
| AASU | Amundi Index Solutions | 67.06 | 66.06 | 67.06 | 7.8K | 1.85 | | 2.83 | |
| AATG | Albion Technology & General Vct PLC | 64.00 | 64.00 | 65.50 | 2 | 0.00 | | 0.00 | |
| AAU | Ariana Resources PLC | 1.674 | 1.600 | 1.675 | 55.6K | 0.000 | | 0.00 | |
| AAZ | Anglo Asian Mining PLC | 415.0 | 395.0 | 415.0 | 49.0K | 11.0 | | 2.72 | |
| ABDN | Aberdeen Group PLC | 249.8 | 244.4 | 247.8 | 2.89M | 2.6 | | 1.06 | |
| ABDP | AB Dynamics PLC | 1,066 | 1,048 | 1,058 | 105.7K | 4 | | 0.38 | |
| ABDX | Abingdon Health PLC | 10.500 | 9.500 | 9.750 | 237.2K | -0.500 | | 4.88 | |
| ABF | Associated British Foods PLC | 1,960 | 1,918 | 1,957 | 684.6K | 15 | | 0.77 | |
| ABN3 | Leverage Shares Public Limited Company | 29.47 | 29.47 | 27.68 | 2 | -0.21 | | 0.73 | |
| ABTC | 21Shares AG | 15.50 | 15.44 | 15.51 | 4.5K | -0.51 | | 3.36 | |
| AC24 | FTSE Japan All Cap Index | 988.7 | 977.1 | 984.8 | 0 | 4.9 | | 0.50 | |
| AC72 | National Westminster Bank PLC | 100.2 | 100.2 | 100.2 | 500.0K | 0.0 | | 0.00 | |
| AC8 | Acceler8 Ventures PLC | 232.0 | 232.0 | 260.0 | 1.1K | 0.0 | | 0.00 | |
| ACCAN35C | FTSE Canada All Cap Real Estate Capped | 1,673 | 1,664 | 1,667 | 0 | 4 | | 0.22 | |
| ACDAPR | FTSE Developed Asia Pacific All Cap Net | 2,172 | 2,134 | 2,152 | 0 | 12 | | 0.55 | |
| ACDER | FTSE Developed Europe All Cap Net Tax | 1,985 | 1,967 | 1,983 | 0 | 20 | | 1.01 | |
| ACDXUSR | FTSE Developed ex US All Cap Net Tax (US | 2,063 | 2,044 | 2,062 | 0 | 15 | | 0.72 | |
| ACE2 | BNP Paribas Easy | 10.73 | 10.73 | 10.69 | 5 | -0.02 | | 0.20 | |
| ACEAKPXC | FTSE Emerging Plus Korea and Poland ex | 5,176 | 5,064 | 5,119 | 0 | 2 | | 0.03 | |
| ACED | BNP Paribas Easy | 10.97 | 10.89 | 10.92 | 100.0K | 0.03 | | 0.31 | |
| ACEKPXCN | FTSE Emerging Plus Korea and Poland ex | 5,176 | 5,064 | 5,119 | 0 | 2 | | 0.03 | |
| ACG | Acg Metals Limited | 1,900 | 1,820 | 1,820 | 2.5K | -55 | | 2.93 | |
| ACGW | Acg Metals Limited | 600.0 | 600.0 | 525.0 | 450 | 0.0 | | 0.00 | |
| ACKWTC | FTSE Kuwait All Cap 15% Capped Index | 1,818 | 1,805 | 1,805 | 0 | 2 | | 0.08 | |
| ACKWTCN | FTSE Kuwait All Cap 15% Capped Net Tax | 1,818 | 1,805 | 1,805 | 0 | 2 | | 0.08 | |
| ACNAN | FTSE North America All Cap Net Tax Index | 4,827 | 4,776 | 4,819 | 0 | 40 | | 0.84 | |
| ACNANCH | FTSE North America All Cap Net Tax CHF | 4,251 | 4,211 | 4,247 | 0 | 32 | | 0.76 | |
| ACNANEU | FTSE North America All Cap Net Tax EUR | 5,565 | 5,507 | 5,558 | 0 | 44 | | 0.80 | |
| ACNANUK | FTSE North America All Cap Net Tax GBP | 5,850 | 5,795 | 5,840 | 0 | 42 | | 0.73 | |
| ACPAXJC | FTSE Asia ex Japan ex China All Cap | 6,334 | 6,178 | 6,243 | 0 | -5 | | 0.08 | |
| ACPAXJCN | FTSE Asia ex Japan ex China All Cap Net | 6,334 | 6,178 | 6,243 | 0 | -5 | | 0.08 | |
| ACRM | Acuity Rm Group PLC | 0.7450 | 0.7165 | 0.7250 | 1.47M | 0.0000 | | 0.00 | |
| ACSO | Accesso Technology Group PLC | 325.0 | 320.0 | 322.0 | 96.6K | -4.0 | | 1.23 | |
| ACVNMFC | FTSE Vietnam 30/18 Capped Index | 1,672 | 1,660 | 1,662 | 0 | -12 | | 0.72 | |
| ACVNMFCN | FTSE Vietnam 30/18 Capped Net Tax Index | 1,672 | 1,660 | 1,662 | 0 | -12 | | 0.72 | |
| ACWD | Ssga Spdr Etfs Europe I PLC | 322.6 | 319.9 | 322.3 | 54.0K | 4.7 | | 1.46 | |
| ACWI | Ssga Spdr Etfs Europe I PLC | 240.7 | 238.6 | 240.5 | 37.4K | 2.8 | | 1.17 | |
| ACWL | Multi Units Luxembourg | 36,305 | 36,120 | 36,435 | 172 | -353 | | 0.96 | |
| ACWU | Multi Units Luxembourg | 488.1 | 486.0 | 488.2 | 29 | -5.2 | | 1.06 | |
| ACXUSS | FTSE Global All Cap ex US Index | 804.5 | 798.1 | 804.1 | 0 | 3.8 | | 0.47 | |
| AD01 | FTSE Developed | 762.2 | 755.6 | 761.4 | 0 | 5.7 | | 0.75 | |
| AD02 | Lloyds Banking Group PLC | 465.4 | 461.1 | 465.2 | 0 | 3.4 | | 0.73 | |
| AD03 | FTSE Developed Ex North America | 441.9 | 438.0 | 441.7 | 0 | 3.6 | | 0.81 | |
| AD04 | FTSE Developed Ex UK | 808.0 | 800.8 | 807.1 | 0 | 6.3 | | 0.79 | |
| AD05 | FTSE Developed Ex Japan | 822.8 | 815.2 | 821.9 | 0 | 6.2 | | 0.76 | |
| AD06 | FTSE Developed Europe | 414.5 | 410.8 | 414.2 | 0 | 4.2 | | 1.01 | |
| AD07 | FTSE Developed Europe Ex UK | 464.5 | 459.7 | 464.2 | 0 | 6.0 | | 1.31 | |
| AD09 | FTSE Developed All Cap ex USA Index | 786.6 | 779.6 | 786.3 | 0 | 5.6 | | 0.72 | |
| AD13 | FTSE Developed Europe All Cap Index | 709.6 | 703.2 | 708.9 | 0 | 7.1 | | 1.01 | |
| AD17 | FTSE Developed All Cap Index | 757.3 | 750.8 | 757.0 | 0 | 6.0 | | 0.80 | |
| AD20 | FTSE Developed Europe All Cap ex UNITED | 835.9 | 827.4 | 835.1 | 0 | 10.6 | | 1.28 | |
| AD34 | Natwest Markets PLC | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| AD35 | Natwest Markets PLC | 101.9 | 101.9 | 101.9 | 18.0K | 0.0 | | 0.00 | |
| AD37 | Natwest Markets PLC | 100.4 | 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 | 101.9 | 101.9 | 101.9 | 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 | 97.32 | 97.32 | 96.70 | 0 | 0.00 | | 0.00 | |
| AD86 | Duncan Funding 2024-1 PLC | 100.1 | 100.1 | 100.1 | 1.2M | 0.0 | | 0.00 | |
| ADEF | Hanetf Icav | 580.3 | 573.7 | 578.0 | 3.9K | 1.2 | | 0.21 | |
| ADF | Facilities By Adf PLC | 13.50 | 13.50 | 13.50 | 55.0K | 0.00 | | 0.00 | |
| ADI3 | Leverage Shares Public Limited Company | 14.70 | 14.70 | 15.85 | 87 | -2.10 | | 14.57 | |
| 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 | 10.02 | 10.02 | 10.38 | 787 | 0.23 | | 2.21 | |
| ADM | Admiral Group PLC | 3,730 | 3,654 | 3,674 | 646.0K | 24 | | 0.66 | |
| ADME | Adm Energy PLC | 0.0200 | 0.0110 | 0.0125 | 62.48M | 0.0000 | | 0.00 | |
| ADPT | Leverage Shares Public Limited Company | 10.76 | 10.76 | 10.71 | 2 | -0.11 | | 0.98 | |
| ADVT | Advancedadvt Limited | 160.0 | 155.0 | 157.5 | 4.2K | 0.0 | | 0.00 | |
| AE01 | FTSE Secondary Emerging Index | 737.4 | 731.2 | 735.2 | 0 | 0.4 | | 0.05 | |
| 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 | 104.9 | 104.9 | 104.9 | 0 | 0.0 | | 0.00 | |
| AE54 | Morgan Stanley | 104.0 | 104.0 | 104.0 | 0 | 0.0 | | 0.00 | |
| AE57 | Aviva PLC | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| AE87 | Motability Operations Group PLC | 91.18 | 91.18 | 91.18 | 0 | 0.00 | | 0.00 | |
| AE88 | Motability Operations Group PLC | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| AEET | Parvus Energy Efficiency Trust PLC | 23.00 | 23.00 | 24.00 | 12.5K | -0.40 | | 1.48 | |
| AEG | Active Energy Group PLC | 0.1000 | 0.0950 | 0.0975 | 10.3M | 0.0000 | | 0.00 | |
| AEGB | BNP Paribas Easy | 10.50 | 10.50 | 10.40 | 87 | -0.05 | | 0.43 | |
| AEGG | Ishares Iii PLC | 4.966 | 4.931 | 4.951 | 1.3K | 0.009 | | 0.17 | |
| AEI | Aberdeen Equity Income Trust PLC | 443.0 | 439.0 | 443.0 | 38.9K | 3.0 | | 0.68 | |
| AEJ | Multi Units Luxembourg | 114.0 | 112.1 | 114.8 | 2.7K | -0.4 | | 0.37 | |
| AEJL | Multi Units Luxembourg | 8,549 | 8,441 | 8,569 | 203 | -21 | | 0.24 | |
| AEMD | Amundi Index Solutions | 6,431 | 6,333 | 6,424 | 2.8K | 149 | | 2.37 | |
| AEME | Amundi Index Solutions | 116.6 | 115.1 | 116.6 | 2.7K | 3.0 | | 2.62 | |
| AEMH | Amundi Index Solutions | 5.052 | 5.042 | 5.049 | 2 | 0.015 | | 0.29 | |
| AEMU | Amundi Index Solutions | 61.81 | 60.96 | 61.73 | 1.4K | 1.59 | | 2.64 | |
| AEO | Aeorema Communications PLC | 62.74 | 61.00 | 62.50 | 17.1K | 0.00 | | 0.00 | |
| AEP | Aep Plantations PLC | 166.0 | 158.0 | 162.0 | 365.0K | 1.0 | | 0.62 | |
| AERI | Aquila European Renewables PLC | 0.1682 | 0.1682 | 0.1695 | 18.9K | -0.0025 | | 1.45 | |
| AERS | Aquila European Renewables PLC | 15.90 | 15.90 | 14.95 | 6.2K | 0.40 | | 2.61 | |
| AET | Afentra PLC | 61.00 | 58.80 | 59.70 | 684.1K | -0.20 | | 0.33 | |
| AETH | 21Shares AG | 14.41 | 14.41 | 14.34 | 806 | 0.21 | | 1.45 | |
| AEUR | BNP Paribas Easy | 12.04 | 12.04 | 12.19 | 870 | -0.05 | | 0.39 | |
| AEWU | Aew UK Reit PLC | 109.0 | 106.2 | 109.0 | 167.2K | 2.6 | | 2.44 | |
| AEX | Aminex PLC | 2.550 | 2.410 | 2.550 | 2.82M | -0.050 | | 1.92 | |
| AF11 | International Finance Corporation | 100.8 | 100.8 | 100.2 | 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 | 370.0 | 361.0 | 369.0 | 53.9K | 2.0 | | 0.54 | |
| AFP | African Pioneer PLC | 1.380 | 1.200 | 1.250 | 1.34M | -0.025 | | 1.96 | |
| AFRK | Afarak Group Se | 22.40 | 22.40 | 22.40 | 5.4K | 0.00 | | 0.00 | |
| AG01 | FTSE All-Emerging | 761.8 | 754.8 | 757.8 | 0 | -2.3 | | 0.30 | |
| AG02 | FTSE All-Emerging Latin America | 618.4 | 610.0 | 616.0 | 0 | 5.6 | | 0.92 | |
| AG03 | FTSE All-Emerging Asia Pacific | 754.7 | 746.1 | 748.6 | 0 | -4.0 | | 0.54 | |
| AG14 | FTSE All-Emer LMS Index | 1,079 | 1,070 | 1,075 | 0 | -2 | | 0.21 | |
| AG15 | Citigroup Global Markets Funding | 947.4 | 934.4 | 944.0 | 0 | 9.1 | | 0.97 | |
| AG16 | Citigroup Global Markets Funding | 1,218 | 1,205 | 1,210 | 0 | -5 | | 0.41 | |
| AG79 | Dar Al-Arkan Sukuk Company LTD | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| AG80 | Metro Bank Holdings PLC | 111.2 | 111.2 | 111.2 | 0 | 0.0 | | 0.00 | |
| AG81 | Metro Bank Holdings PLC | 111.3 | 111.3 | 111.3 | 0 | 0.0 | | 0.00 | |
| AG82 | Metro Bank Holdings PLC | 117.3 | 117.3 | 116.5 | 0 | 0.0 | | 0.00 | |
| AG87 | Places For People Treasury PLC | 98.47 | 98.47 | 98.47 | 0 | 0.00 | | 0.00 | |
| AG89 | Standard Life PLC | 108.9 | 108.9 | 108.9 | 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 | 101.6 | 101.6 | 101.6 | 0 | -0.1 | | 0.05 | |
| AGAP | Wisdomtree Commodity Securities Limited | 483.4 | 474.3 | 483.4 | 3.6K | 3.3 | | 0.68 | |
| AGBP | Ishares Iii PLC | 4.643 | 4.617 | 4.637 | 152.8K | 0.015 | | 0.32 | |
| AGCP | Wisdomtree Commodity Securities Limited | 1,124 | 1,117 | 1,124 | 54 | -8 | | 0.71 | |
| AGED | Ishares Iv PLC | 10.67 | 10.55 | 10.65 | 26.2K | 0.09 | | 0.80 | |
| AGES | Ishares Iv PLC | 797.0 | 787.3 | 792.8 | 6.7K | 4.5 | | 0.57 | |
| AGGB | UBS AG | 87.48 | 87.48 | 91.55 | 2 | 0.37 | | 0.42 | |
| AGGG | Ishares Iii PLC | 4.364 | 4.350 | 4.361 | 373.2K | 0.015 | | 0.33 | |
| AGGP | Wisdomtree Commodity Securities Limited | 259.7 | 256.8 | 259.5 | 27.0K | -1.4 | | 0.54 | |
| AGGU | Ishares Iii PLC | 5.846 | 5.820 | 5.834 | 2.16M | 0.023 | | 0.40 | |
| AGHG | Amundi Index Solutions | 4,472 | 4,472 | 4,479 | 22 | -19 | | 0.43 | |
| AGRU | UBS AG | 176.1 | 176.0 | 190.2 | 5 | 0.7 | | 0.40 | |
| AGT | Avi Global Trust PLC | 256.0 | 249.5 | 252.5 | 576.0K | 0.0 | | 0.00 | |
| AGT1 | Rcb Bonds PLC | 98.23 | 98.23 | 97.50 | 3.5K | 0.00 | | 0.00 | |
| AGVI | Aberforth Geared Value & Income Trust | 86.00 | 86.00 | 86.00 | 8 | -5.00 | | 5.49 | |
| AGY | Allergy Therapeutics PLC | 7.000 | 6.000 | 6.700 | 241.5K | 0.000 | | 0.00 | |
| AGZI | Aberforth Geared Value & Income Trust | 120.2 | 120.2 | 117.0 | 10.0K | 0.0 | | 0.00 | |
| AH09 | Southern Electric Power Distribution PLC | 102.1 | 101.6 | 101.8 | 0 | 0.2 | | 0.17 | |
| 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 | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| AH47 | Credit Agricole Corp & Inv Bank | 130.5 | 130.5 | 130.5 | 0 | 0.0 | | 0.00 | |
| AH50 | Xtrackers | 36.95 | 36.79 | 37.03 | 9.6K | -0.38 | | 1.01 | |
| AH61 | Nationwide Building Society | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| AI03 | Citigroup Global Markets Funding | 104.3 | 104.3 | 104.3 | 0 | 0.0 | | 0.00 | |
| AI24 | Compass Group PLC | 96.92 | 96.92 | 96.92 | 0 | 0.00 | | 0.00 | |
| AI3 | Leverage Shares Public Limited Company | 8,801 | 8,741 | 8,751 | 87 | 695 | | 8.63 | |
| AI37 | Nordic Investment Bank | 99.58 | 99.58 | 99.58 | 0 | 0.19 | | 0.19 | |
| 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 | 98.86 | 98.86 | 98.86 | 0 | 0.00 | | 0.00 | |
| AIAA | Ishares Iii PLC | 4.189 | 4.162 | 4.206 | 564 | 0.017 | | 0.40 | |
| AIAG | Legal & General Ucits Etf Public Limited | 2,984 | 2,906 | 2,977 | 37.7K | 115 | | 4.00 | |
| AIAI | Legal & General Ucits Etf Public Limited | 39.97 | 38.94 | 39.89 | 27.3K | 1.66 | | 4.34 | |
| AIBG | Aib Group PLC | 898.0 | 874.0 | 882.0 | 11.2K | 16.0 | | 1.85 | |
| AIC | Achilles Investment Company Limited | 97.00 | 96.00 | 97.00 | 125.0K | 0.00 | | 0.00 | |
| AIE | Ashoka India Equity Investment Trust PLC | 254.0 | 246.5 | 253.0 | 309.3K | 4.0 | | 1.61 | |
| AIEA | Airea PLC | 28.00 | 27.00 | 27.50 | 3.6K | 0.00 | | 0.00 | |
| AIGA | Wisdomtree Commodity Securities Limited | 6.478 | 6.338 | 6.478 | 79.1K | 0.060 | | 0.93 | |
| AIGC | Wisdomtree Commodity Securities Limited | 15.25 | 15.04 | 15.05 | 11 | -0.07 | | 0.48 | |
| AIGE | Wisdomtree Commodity Securities Limited | 4.710 | 4.576 | 4.579 | 308.6K | -0.189 | | 3.96 | |
| AIGG | Wisdomtree Commodity Securities Limited | 3.482 | 3.441 | 3.479 | 5.1K | -0.009 | | 0.26 | |
| AIGI | Wisdomtree Commodity Securities Limited | 19.13 | 18.94 | 19.13 | 40.0K | 0.50 | | 2.68 | |
| AIGL | Wisdomtree Commodity Securities Limited | 3.582 | 3.569 | 3.558 | 4 | -0.004 | | 0.11 | |
| AIGO | Wisdomtree Commodity Securities Limited | 30.91 | 30.56 | 30.15 | 946 | 2.35 | | 8.34 | |
| AIGP | Wisdomtree Commodity Securities Limited | 47.28 | 46.58 | 47.28 | 63.7K | 1.30 | | 2.83 | |
| AIGS | Wisdomtree Commodity Securities Limited | 7.230 | 6.965 | 7.221 | 19.3K | 0.260 | | 3.73 | |
| AIM1 | FTSE Aim 100 Index | 3,537 | 3,507 | 3,533 | 0 | 27 | | 0.77 | |
| AIM5 | FTSE Aim UK 50 Index | 4,025 | 3,988 | 4,020 | 0 | 12 | | 0.30 | |
| AINF | Ishares Iii PLC | 8.440 | 8.214 | 8.394 | 215.5K | 0.321 | | 3.98 | |
| AIPG | Hanetf Ii Icav | 701.8 | 687.2 | 696.7 | 14.4K | 27.3 | | 4.07 | |
| AIPO | Hanetf Ii Icav | 9.401 | 9.126 | 9.207 | 10.7K | 0.256 | | 2.86 | |
| AIQ | Aiq Limited | 7.388 | 7.388 | 6.500 | 981 | 0.000 | | 0.00 | |
| AIQG | Global X Etfs Icav | 21.58 | 20.99 | 21.37 | 3.7K | 0.76 | | 3.66 | |
| AIQU | Global X Etfs Icav | 28.84 | 28.15 | 28.76 | 2.1K | 1.21 | | 4.37 | |
| AIRA | Air Astana Joint Stock Company | 5.620 | 5.500 | 5.500 | 121 | -0.020 | | 0.36 | |
| AIRC | Air China LD | 54.42 | 54.42 | 54.42 | 1.2K | 0.00 | | 0.00 | |
| AIRE | Alternative Income Reit PLC | 71.00 | 68.00 | 69.00 | 236.6K | -1.40 | | 1.99 | |
| AIRR | First Trust Global Funds Icav | 2,269 | 2,237 | 2,272 | 37.5K | -108 | | 4.64 | |
| AIS3 | Leverage Shares Public Limited Company | 24.20 | 24.00 | 24.00 | 20.7K | -2.20 | | 8.40 | |
| AJ05 | Credit Agricole Cib Finance Luxembourg | 105.7 | 105.7 | 105.7 | 17.4K | 0.0 | | 0.00 | |
| AJ12 | Mondi Finance PLC | 99.15 | 99.15 | 99.15 | 0 | 0.00 | | 0.00 | |
| AJ14 | Barclays PLC | 104.8 | 103.9 | 103.9 | 0 | 0.0 | | 0.00 | |
| AJ44 | State Of Israel | 96.24 | 96.24 | 96.24 | 0 | 0.00 | | 0.00 | |
| AJ45 | State Of Israel | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| AJ47 | State Of Israel | 101.0 | 101.0 | 101.0 | 0 | 0.1 | | 0.05 | |
| 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 | 99.03 | 45.0K | -0.05 | | 0.05 | |
| AJ88 | Standard Chartered PLC | 104.8 | 104.8 | 104.8 | 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 | 13.71 | 13.59 | 13.76 | 10.1K | -0.23 | | 1.65 | |
| AJB | AJ Bell PLC | 613.5 | 601.5 | 613.5 | 454.9K | 5.0 | | 0.82 | |
| AJOT | Avi Japan Opportunity Trust PLC | 171.5 | 164.0 | 167.0 | 137.2K | 0.5 | | 0.30 | |
| AK28 | Inter-American Development Bank | 98.10 | 98.10 | 98.10 | 10.0M | 0.00 | | 0.00 | |
| AKN | Arkadian Strategic Metals PLC | 0.0150 | 0.0130 | 0.0140 | 20.16M | 0.0000 | | 0.00 | |
| AL35 | Natwest Group PLC | 97.98 | 97.98 | 97.98 | 0 | 0.00 | | 0.00 | |
| ALAG | Amundi Index Solutions | 1,763 | 1,730 | 1,760 | 592.4K | 28 | | 1.61 | |
| ALAU | Amundi Index Solutions | 23.63 | 23.23 | 23.57 | 444.5K | 0.45 | | 1.92 | |
| ALBA | Alba Mineral Resources PLC | 0.0172 | 0.0130 | 0.0150 | 458.46M | 0.0000 | | 0.00 | |
| ALBH | Aluminium Bahrain B.S.C. | 12.10 | 12.10 | 12.10 | 4 | 0.00 | | 0.00 | |
| ALF | Alternative Liquidity Fund Limited | 0.0100 | 0.0100 | 0.0415 | 5.8K | 0.0000 | | 0.00 | |
| ALFA | Alfa Financial Software Holdings PLC | 159.0 | 155.2 | 157.0 | 2.21M | 2.0 | | 1.29 | |
| ALK | Alkemy Capital Investments PLC | 245.0 | 234.0 | 240.0 | 87.3K | -1.0 | | 0.41 | |
| ALL | Atlantic Lithium Limited | 16.15 | 15.50 | 15.50 | 889.1K | 0.00 | | 0.00 | |
| ALLG | Xtrackers (Ie) Public Limited Company | 7.928 | 7.764 | 7.882 | 89.1K | 0.097 | | 1.25 | |
| ALLW | Xtrackers (Ie) Public Limited Company | 10.51 | 10.47 | 10.56 | 7.0K | -0.11 | | 1.04 | |
| ALNA | Alina Holdings PLC | 9.00 | 9.00 | 10.95 | 450 | 0.00 | | 0.00 | |
| ALRT | Defence Holdings PLC | 1.200 | 1.050 | 1.180 | 14.79M | 0.040 | | 3.51 | |
| ALT | Altitude Group PLC | 27.95 | 24.55 | 27.50 | 96.8K | 0.00 | | 0.00 | |
| ALTN | Altyngold PLC | 880.0 | 846.0 | 866.0 | 31.0K | 26.0 | | 3.10 | |
| ALTR | Alt Resources PLC | 4.620 | 4.620 | 6.500 | 280 | 0.000 | | 0.00 | |
| ALU | Alumasc Group PLC | 234.8 | 230.0 | 235.0 | 4.9K | 0.0 | | 0.00 | |
| ALUM | Wisdomtree Commodity Securities Limited | 4.288 | 4.219 | 4.286 | 303.4K | 0.092 | | 2.19 | |
| ALW | Alliance Witan PLC | 1,336 | 1,318 | 1,334 | 1.44M | 5 | | 0.38 | |
| ALYU | UBS AG | 85.60 | 85.60 | 90.36 | 1 | -0.27 | | 0.31 | |
| 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 | Leverage Shares Public Limited Company | 15.08 | 14.50 | 14.63 | 161 | -0.08 | | 0.54 | |
| AM41 | Eig Pearl Holdings S.A R.L. | 81.06 | 81.06 | 81.06 | 0 | 0.00 | | 0.00 | |
| AMAL | Hanetf Icav | 12.09 | 11.93 | 12.00 | 220 | 0.14 | | 1.17 | |
| AMAP | Hanetf Icav | 901.2 | 891.0 | 899.6 | 1.2K | 8.2 | | 0.91 | |
| AMAY | Leverage Shares Public Limited Company | 11.30 | 11.30 | 12.54 | 15 | -1.19 | | 9.62 | |
| AMCO | Amcomri Group PLC | 147.0 | 142.1 | 144.0 | 42.4K | 1.0 | | 0.70 | |
| AMD2 | Leverage Shares Public Limited Company | 250.0 | 226.0 | 248.0 | 17 | 44.0 | | 21.57 | |
| AMD3 | Leverage Shares Public Limited Company | 8.580 | 7.170 | 8.353 | 313.4K | 2.089 | | 33.35 | |
| AMDI | Leverage Shares Public Limited Company | 4,101 | 4,101 | 4,340 | 89 | -93 | | 2.29 | |
| AMDS | Leverage Shares Public Limited Company | 0.3445 | 0.3275 | 0.3290 | 56.2K | -0.0335 | | 9.24 | |
| AMEG | Amundi Index Solutions | 6,157 | 6,075 | 6,157 | 1.3K | 109 | | 1.80 | |
| AMG | Atlas Metals Group PLC | 7.200 | 7.100 | 7.100 | 975.0K | -0.150 | | 2.09 | |
| AMGO | Amigo Resources PLC | 2.250 | 2.000 | 2.125 | 300.5K | 0.205 | | 10.68 | |
| AMIF | Amicorp Fs (Uk) PLC | 1.040 | 1.000 | 1.025 | 58 | 0.000 | | 0.00 | |
| AML | Aston Martin Lagonda Global Holdings PLC | 38.40 | 36.30 | 36.50 | 1.52M | 0.18 | | 0.50 | |
| AMOI | Anemoi International LTD | 1.800 | 1.800 | 1.550 | 277 | 0.000 | | 0.00 | |
| AMP | Ampeak Energy Limited | 2.700 | 2.500 | 2.600 | 62.4K | 0.000 | | 0.00 | |
| AMPS | Wisdomtree Multi Asset Issuer Public | 1,539 | 1,539 | 1,561 | 5 | -16 | | 1.02 | |
| AMRQ | Amaroq Ltd. | 87.00 | 85.00 | 85.80 | 153.6K | 0.80 | | 0.94 | |
| AMS | Advanced Medical Solutions Group PLC | 279.0 | 278.3 | 279.0 | 1.17M | 0.5 | | 0.18 | |
| AMZ1 | Leverage Shares Public Limited Company | 6.680 | 6.680 | 6.460 | 3 | -0.040 | | 0.61 | |
| AMZ2 | Leverage Shares Public Limited Company | 80.10 | 80.00 | 79.45 | 346 | -1.08 | | 1.32 | |
| AMZ3 | Leverage Shares Public Limited Company | 8.215 | 7.500 | 7.920 | 869 | 0.054 | | 0.68 | |
| AMZD | Leverage Shares Public Limited Company | 607.5 | 599.8 | 601.4 | 326 | 2.4 | | 0.40 | |
| AMZE | Leverage Shares Public Limited Company | 68.00 | 68.00 | 69.55 | 13 | -1.05 | | 1.47 | |
| AMZI | Leverage Shares Public Limited Company | 8.020 | 8.003 | 8.020 | 22 | -0.015 | | 0.19 | |
| AMZN | Leverage Shares Public Limited Company | 558.0 | 558.0 | 552.3 | 2 | -3.5 | | 0.63 | |
| AN22 | Legal & General Finance PLC | 105.0 | 105.0 | 104.9 | 0 | 0.0 | | 0.00 | |
| AN94 | Barclays Bank PLC | 98.50 | 98.50 | 98.50 | 0 | 0.00 | | 0.00 | |
| ANAA | Ana Holdings Inc. | 3.940 | 3.940 | 3.940 | 0 | 0.130 | | 3.41 | |
| ANCR | Animalcare Group PLC | 334.7 | 332.9 | 333.5 | 9.8K | 0.0 | | 0.00 | |
| ANDO | Leverage Shares Public Limited Company | 13.69 | 13.47 | 13.69 | 3 | 0.86 | | 6.68 | |
| ANG | Angling Direct PLC | 49.76 | 49.00 | 49.50 | 8.9K | 0.00 | | 0.00 | |
| ANGB | Vaneck Ucits Etfs PLC | 18.55 | 18.31 | 18.80 | 202 | -0.06 | | 0.31 | |
| ANGS | Angus Energy PLC | 0.2450 | 0.2000 | 0.2400 | 150.9K | 0.0000 | | 0.00 | |
| ANIC | Agronomics Limited | 5.200 | 5.000 | 5.100 | 5.92M | 0.000 | | 0.00 | |
| ANII | Aberdeen New India Investment Trust PLC | 718.0 | 708.0 | 712.0 | 23.2K | 0.0 | | 0.00 | |
| ANP | Anpario PLC | 540.0 | 530.0 | 532.0 | 41.2K | -14.0 | | 2.56 | |
| ANRJ | Amundi Etf | 62,270 | 61,470 | 61,840 | 66 | 330 | | 0.54 | |
| ANTO | Antofagasta PLC | 3,738 | 3,623 | 3,716 | 725.5K | 189 | | 5.36 | |
| ANXG | Amundi Index Solutions | 25,375 | 25,099 | 25,347 | 1.4K | 594 | | 2.40 | |
| ANXU | Amundi Index Solutions | 339.7 | 337.4 | 339.7 | 915 | 9.3 | | 2.82 | |
| AO | Ao World PLC | 95.00 | 90.20 | 90.90 | 381.7K | -3.60 | | 3.81 | |
| AO- | Ao World Plc | 98.40 | 95.57 | 97.00 | 530.7K | 0.60 | | 0.62 | |
| AOF | Africa Opportunity Fund Limited | 0.8000 | 0.8000 | 0.8000 | 17 | 0.0000 | | 0.00 | |
| AOM | Activeops PLC | 220.0 | 215.0 | 220.0 | 118.6K | 0.0 | | 0.00 | |
| AOTI | Aoti, Inc. | 65.00 | 62.22 | 62.50 | 12.5K | 0.00 | | 0.00 | |
| AP00 | Toronto-Dominion Bank | 99.68 | 99.68 | 99.68 | 0 | 0.00 | | 0.00 | |
| AP43 | Republic Of Costa Rica | 110.6 | 110.6 | 110.6 | 250.0K | 0.0 | | 0.00 | |
| AP88 | Lseg Netherlands B.V. | 105.2 | 105.2 | 105.2 | 0 | 0.0 | | 0.00 | |
| APEX | Multi Units Luxembourg | 230.2 | 229.5 | 230.2 | 330 | 6.2 | | 2.74 | |
| API | Abrdn Property Income Trust Limited | 2.000 | 1.700 | 1.700 | 254.6K | -0.150 | | 8.11 | |
| APLS | Leverage Shares Public Limited Company | 3.464 | 3.414 | 3.306 | 771 | -0.006 | | 0.18 | |
| APN | Applied Nutrition PLC | 322.5 | 310.3 | 322.5 | 679.4K | 9.0 | | 2.87 | |
| APRF | First Trust Global Funds Icav | 1,925 | 1,925 | 1,921 | 123 | -8 | | 0.42 | |
| APTA | Aptamer Group PLC | 0.5000 | 0.4550 | 0.4750 | 985.6K | 0.0000 | | 0.00 | |
| APTD | Aptitude Software Group PLC | 203.0 | 199.0 | 203.0 | 5.1K | 0.0 | | 0.00 | |
| AQ00 | Corporacion Andina De Fomento | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| AQ51 | International Finance Corporation | 100.7 | 100.7 | 100.5 | 0 | 0.6 | | 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 | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| AQWA | Global X Etfs Icav | 32.14 | 31.88 | 32.03 | 974 | 0.06 | | 0.17 | |
| AQWG | Global X Etfs Icav | 24.01 | 23.79 | 23.94 | 17 | 0.08 | | 0.31 | |
| AR03 | Osb Group PLC | 105.3 | 105.3 | 105.3 | 0 | 0.0 | | 0.00 | |
| AR05 | Lseg Netherlands B.V. | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| AR06 | Reckitt Benckiser Treasury Services PLC | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| AR07 | Reckitt Benckiser Treasury Services PLC | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| AR08 | Reckitt Benckiser Treasury Services PLC | 98.02 | 98.02 | 98.02 | 0 | 0.00 | | 0.00 | |
| AR21 | HSBC Holdings PLC | 106.5 | 106.5 | 106.5 | 0 | 0.0 | | 0.00 | |
| AR22 | Nationwide Building Society | 100.3 | 100.3 | 100.3 | 7.73M | 0.0 | | 0.00 | |
| AR36 | Morgan Stanley | 112.7 | 112.7 | 112.7 | 0 | 0.0 | | 0.00 | |
| AR68 | Morgan Stanley | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| AR75 | Sse PLC | 102.4 | 102.4 | 102.4 | 0 | 0.0 | | 0.00 | |
| AR85 | Toronto-Dominion Bank | 100.2 | 100.1 | 100.1 | 10.25M | 0.0 | | 0.00 | |
| AR86 | Toronto-Dominion Bank | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| AR91 | Hungary | 1,128 | 1,128 | 1,128 | 0 | 1,018 | | 929.76 | |
| AR93 | Yorkshire Building Society | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| AR98 | National Grid North America Inc. | 106.2 | 106.2 | 106.2 | 0 | 0.0 | | 0.00 | |
| ARA | Aura Renewable Acquisitions PLC | 1.777 | 1.777 | 2.500 | 360 | 0.000 | | 0.00 | |
| ARAW | Abrdn Iii Icav | 160.3 | 160.3 | 161.4 | 1.3K | -5.5 | | 3.22 | |
| ARBB | Arbuthnot Banking Group PLC | 825.0 | 814.9 | 815.0 | 8.1K | 0.0 | | 0.00 | |
| ARBN | Arbuthnot Banking Group PLC | 700.0 | 700.0 | 800.0 | 2 | 0.0 | | 0.00 | |
| ARC | Arcontech Group PLC | 83.45 | 81.00 | 82.50 | 10.2K | 0.00 | | 0.00 | |
| ARCG | Ark Invest Ucits Icav | 612.7 | 582.7 | 595.1 | 41.1K | 25.0 | | 4.39 | |
| ARCI | Ark Invest Ucits Icav | 819.1 | 804.0 | 817.3 | 41.7K | 21.1 | | 2.64 | |
| ARCK | Ark Invest Ucits Icav | 678.2 | 664.7 | 673.9 | 57.0K | 22.7 | | 3.48 | |
| ARCM | Arc Minerals Limited | 0.6000 | 0.5000 | 0.5500 | 13.55M | -0.0500 | | 8.33 | |
| ARCX | Ark Invest Ucits Icav | 409.6 | 399.6 | 399.6 | 7.2K | -0.9 | | 0.23 | |
| AREC | Arecor Therapeutics PLC | 63.20 | 63.20 | 63.50 | 3.0K | 0.00 | | 0.00 | |
| AREG | Abrdn Iii Icav | 901.6 | 890.5 | 887.8 | 4.2K | 8.7 | | 0.97 | |
| ARIY | Leverage Shares Public Limited Company | 9.705 | 9.705 | 9.716 | 56 | 0.066 | | 0.70 | |
| ARK | Arkle Resources PLC | 0.8000 | 0.7570 | 0.7750 | 443.1K | 0.0000 | | 0.00 | |
| ARK1 | Leverage Shares Public Limited Company | 3.775 | 3.775 | 3.658 | 2 | -0.105 | | 2.85 | |
| ARK3 | Leverage Shares Public Limited Company | 32.30 | 32.30 | 32.10 | 5 | -3.05 | | 9.16 | |
| ARKA | Leverage Shares Public Limited Company | 302.4 | 302.4 | 312.2 | 152 | -9.3 | | 3.14 | |
| ARKB | Leverage Shares Public Limited Company | 430.7 | 430.7 | 450.5 | 1 | -10.3 | | 2.31 | |
| ARKC | Leverage Shares Public Limited Company | 257.6 | 257.6 | 263.3 | 14 | -9.9 | | 3.86 | |
| ARKG | Ark Invest Ucits Icav | 8.167 | 7.822 | 8.048 | 132.3K | 0.313 | | 4.04 | |
| ARKI | Ark Invest Ucits Icav | 10.89 | 10.81 | 10.95 | 1.8K | -0.19 | | 1.73 | |
| ARKK | Ark Invest Ucits Icav | 9.100 | 8.871 | 8.976 | 35.2K | 0.242 | | 2.77 | |
| ARKS | Leverage Shares Public Limited Company | 654.5 | 639.8 | 592.3 | 220 | 52.9 | | 8.93 | |
| ARKX | Ark Invest Ucits Icav | 5.486 | 5.398 | 5.429 | 257 | 0.162 | | 3.08 | |
| ARM3 | Leverage Shares Public Limited Company | 39.20 | 31.35 | 38.40 | 14.6K | 11.53 | | 42.88 | |
| ARMG | Global X Etfs Icav | 21.08 | 20.51 | 20.58 | 9.2K | -0.39 | | 1.86 | |
| ARMI | Leverage Shares Public Limited Company | 12.17 | 12.17 | 13.06 | 2 | -0.26 | | 2.05 | |
| ARMR | Global X Etfs Icav | 28.27 | 27.57 | 27.57 | 6.7K | -0.46 | | 1.63 | |
| ARMY | Hanetf Icav | 11.47 | 11.08 | 11.10 | 40 | -0.16 | | 1.42 | |
| ARR | Aurora UK Alpha PLC | 249.0 | 246.0 | 249.5 | 23.9K | -1.5 | | 0.61 | |
| ARS | Asiamet Resources Limited | 1.650 | 1.550 | 1.600 | 3.07M | 0.035 | | 2.24 | |
| ART | The Artisanal Spirits Company PLC | 26.00 | 25.72 | 25.50 | 3.7K | 0.00 | | 0.00 | |
| AS14 | Equity Release Funding (No.2) PLC | 122.5 | 122.5 | 122.5 | 11.8K | 0.0 | | 0.00 | |
| AS18 | TSB Bank PLC | 100.3 | 100.3 | 100.3 | 34.0M | 0.0 | | 0.00 | |
| AS30 | Inter-American Investment Corporation | 102.5 | 102.5 | 102.5 | 60.0K | 0.0 | | 0.00 | |
| AS54 | Federal Government Of The United Arab | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| AS55 | Federal Government Of The United Arab | 97.15 | 97.15 | 97.15 | 2.0K | 0.00 | | 0.00 | |
| AS68 | Mobico Group PLC | 82.15 | 82.15 | 82.15 | 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 | 104.7 | 104.7 | 104.7 | 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 | 283.0 | 264.0 | 264.0 | 48.6K | -19.0 | | 6.71 | |
| ASBE | Associated British Engineering PLC | 20.13 | 10.10 | 20.00 | 305 | 0.00 | | 0.00 | |
| ASC | Asos PLC | 326.5 | 298.0 | 326.5 | 439.6K | 29.0 | | 9.75 | |
| ASCH | Abrdn Iii Icav | 119.6 | 119.6 | 120.5 | 25 | -2.6 | | 2.12 | |
| ASDV | Ssga Spdr Etfs Europe I PLC | 55.91 | 55.54 | 55.81 | 25 | 0.33 | | 0.59 | |
| ASEAE6N | 0 | 2,881 | 2,851 | 2,879 | 0 | 31 | | 1.08 | |
| ASEAN40 | FTSE Asean 40 Index | 14,307 | 14,151 | 14,303 | 0 | 167 | | 1.18 | |
| ASEAN40N | FTSE/ASEAN 40 Net Return Index | 14,307 | 14,151 | 14,303 | 0 | 167 | | 1.18 | |
| ASEAN4WN | FTSE/ASEAN 40 WM Net Tax Index | 14,323 | 14,167 | 14,314 | 0 | 169 | | 1.19 | |
| ASEANAS | FTSE ASEAN All-Share Index | 1,017 | 1,009 | 1,016 | 0 | 7 | | 0.71 | |
| ASEANE6 | 0 | 2,881 | 2,851 | 2,879 | 0 | 31 | | 1.08 | |
| ASEANEM | FTSE ASEAN All-Share ex Developed Index | 856.0 | 849.1 | 855.6 | 0 | 3.4 | | 0.40 | |
| ASEANSTR | FTSE ASEAN Stars Index | 1,060 | 1,052 | 1,060 | 0 | 8 | | 0.78 | |
| ASHI | Ashington Innovation PLC | 0.6000 | 0.6000 | 0.7500 | 104.6K | 0.0000 | | 0.00 | |
| ASHM | Ashmore Group PLC | 216.0 | 210.4 | 214.6 | 498.3K | 2.0 | | 0.94 | |
| ASHR | Xtrackers | 13.85 | 13.84 | 13.88 | 235 | -0.13 | | 0.89 | |
| ASIA | Asia Strategic Holdings Limited | 3.000 | 3.000 | 4.750 | 2.0K | 0.000 | | 0.00 | |
| ASIL | Multi Units Luxembourg | 8,570 | 8,564 | 8,568 | 361 | 33 | | 0.39 | |
| ASIU | Multi Units Luxembourg | 114.8 | 114.8 | 114.8 | 476 | 3.2 | | 2.97 | |
| ASL | Aberforth Smaller Companies Trust PLC | 1,688 | 1,670 | 1,676 | 134.7K | -4 | | 0.24 | |
| ASL3 | Leverage Shares Public Limited Company | 117.1 | 109.3 | 117.1 | 68 | 17.3 | | 17.33 | |
| ASLI | Abrdn European Logistics Income PLC | 19.50 | 18.58 | 19.04 | 653.2K | -0.02 | | 0.10 | |
| ASMS | Leverage Shares Public Limited Company | 0.5640 | 0.5620 | 0.5430 | 2.0K | 0.1290 | | 24.57 | |
| ASMY | Leverage Shares Public Limited Company | 11.10 | 11.10 | 11.11 | 157 | -0.69 | | 6.31 | |
| ASPL | Aseana Properties Limited | 0.0600 | 0.0600 | 0.0700 | 3.1K | 0.0000 | | 0.00 | |
| ASPY | Legal & General Ucits Etf Public Limited | 2,019 | 1,955 | 2,003 | 1.5K | 76 | | 3.94 | |
| AST | Ascent Resources PLC | 0.4245 | 0.3800 | 0.4150 | 7.31M | 0.0000 | | 0.00 | |
| ASX | FTSE All-Share | 5,659 | 5,589 | 5,629 | 0 | -2 | | 0.04 | |
| ASXESG | TSE All-Share ESG Risk-Adjusted Index | 1,640 | 1,616 | 1,629 | 0 | -3 | | 0.19 | |
| ASXX | FTSE All-Share ex Investment Companies | 5,547 | 5,478 | 5,517 | 0 | -4 | | 0.07 | |
| ASY | Andrews Sykes Group PLC | 580.0 | 540.0 | 560.0 | 2.3K | 0.0 | | 0.00 | |
| AT | Ashtead Technology Holdings PLC | 410.0 | 399.7 | 402.0 | 128.8K | -1.5 | | 0.37 | |
| AT- | Ashtead Technology Holdings Plc | 414.0 | 404.1 | 407.0 | 674.3K | -1.0 | | 0.25 | |
| AT1 | Invesco Markets Ii PLC | 30.43 | 30.27 | 30.34 | 92.5K | 0.11 | | 0.36 | |
| AT1D | Invesco Markets Ii PLC | 1,437 | 1,437 | 1,436 | 13.3K | -6 | | 0.44 | |
| AT1P | Invesco Markets Ii PLC | 2,266 | 2,266 | 2,261 | 1.1K | -10 | | 0.43 | |
| AT1S | Invesco Markets Ii PLC | 3,536 | 3,536 | 3,514 | 113 | -18 | | 0.50 | |
| AT28 | Artesian Finance PLC | 272.1 | 272.1 | 243.4 | 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 | 184.9 | 180.0 | 180.0 | 972 | -2.5 | | 1.37 | |
| ATG | Auction Technology Group PLC | 409.4 | 395.2 | 408.2 | 505.5K | 6.2 | | 1.54 | |
| ATM | Andrada Mining Limited | 3.700 | 3.600 | 3.650 | 879.9K | 0.000 | | 0.00 | |
| ATN | Aterian PLC | 26.18 | 26.00 | 26.50 | 27.0K | -0.50 | | 1.82 | |
| ATOM | Atome PLC | 30.00 | 28.00 | 29.00 | 346.4K | 0.00 | | 0.00 | |
| ATR | Schroder Asian Total Return Investment | 699.0 | 682.0 | 688.0 | 102.1K | 8.0 | | 1.18 | |
| ATT | Allianz Technology Trust PLC | 726.0 | 705.0 | 720.0 | 780.7K | 22.0 | | 3.15 | |
| ATY | Athelney Trust PLC | 170.6 | 170.6 | 165.0 | 1.7K | 0.0 | | 0.00 | |
| ATYM | Atalaya Mining Copper, S.A. | 779.5 | 748.5 | 773.0 | 730.5K | 33.0 | | 4.46 | |
| AU33 | International Distribution Services PLC | 105.5 | 105.5 | 105.5 | 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 | UBS (Irl) Etf PLC | 2,068 | 2,059 | 2,067 | 498 | 23 | | 1.10 | |
| AUCO | Legal & General Ucits Etf Public Limited | 94.56 | 92.71 | 94.47 | 1.6K | 4.16 | | 4.61 | |
| AUCP | Legal & General Ucits Etf Public Limited | 7,071 | 6,901 | 7,046 | 2.6K | 288 | | 4.26 | |
| AUEG | Amundi Index Solutions | 660.6 | 650.0 | 660.4 | 42.3K | 15.4 | | 2.39 | |
| AUEM | Amundi Index Solutions | 8.850 | 8.732 | 8.847 | 274.7K | 0.227 | | 2.64 | |
| AUGA | UBS (Irl) Etf PLC | 2,783 | 2,783 | 2,778 | 3 | -30 | | 1.06 | |
| AUGB | First Trust Global Funds Icav | 2,778 | 2,778 | 2,780 | 150 | -4 | | 0.14 | |
| AURA | Aura Energy Limited | 6.000 | 5.275 | 5.500 | 3.9K | 0.000 | | 0.00 | |
| AURR | Aurrigo International PLC | 68.28 | 68.25 | 68.50 | 5.1K | 0.00 | | 0.00 | |
| AUSC | Aberdeen UK Smaller Companies Growth | 495.0 | 487.5 | 494.0 | 115.4K | 0.0 | | 0.00 | |
| AUSS | BNP Paribas Easy Icav | 14.69 | 14.66 | 14.74 | 4.1K | -0.07 | | 0.46 | |
| AUST | UBS (Irl) Etf PLC | 37.02 | 36.81 | 37.06 | 2.4K | -0.17 | | 0.46 | |
| AUTG | Autins Group PLC | 17.00 | 14.00 | 16.00 | 7.7K | 0.00 | | 0.00 | |
| AUTO | Autotrader Group PLC | 498.3 | 488.1 | 491.2 | 3.07M | -2.3 | | 0.47 | |
| AV | Aviva PLC | 665.0 | 649.0 | 658.4 | 5.74M | -0.6 | | 0.09 | |
| AV- | Aviva Plc | 681.2 | 673.9 | 676.0 | 10.09M | 0.2 | | 0.03 | |
| AV75 | Kingdom Of Saudi Arabia (The) | 99.40 | 99.40 | 99.40 | 0 | 0.00 | | 0.00 | |
| AV86 | Bupa Finance PLC | 77.00 | 77.00 | 77.00 | 0 | 0.00 | | 0.00 | |
| AV89 | Nationwide Building Society | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| AV90 | Inter-American Development Bank | 100.8 | 100.8 | 101.2 | 0 | 0.0 | | 0.00 | |
| AV91 | Barclays PLC | 104.3 | 104.3 | 104.3 | 0 | 0.0 | | 0.00 | |
| AV98 | Adib Sukuk Company Ii LTD | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| AVAE | American Century Icav | 16.33 | 16.33 | 16.44 | 195 | -0.16 | | 0.96 | |
| AVAP | Avation PLC | 139.5 | 134.2 | 136.0 | 9.1K | 2.5 | | 1.87 | |
| AVAW | Avation PLC | 30.00 | 30.00 | 25.00 | 5.0K | 0.00 | | 0.00 | |
| AVCG | American Century Icav | 20.86 | 20.67 | 20.85 | 7.3K | 0.29 | | 1.42 | |
| AVCT | Avacta Group PLC | 73.00 | 68.00 | 70.50 | 548.2K | 1.00 | | 1.44 | |
| AVEG | American Century Icav | 23.99 | 23.38 | 23.90 | 2.3K | 0.53 | | 2.27 | |
| AVEM | American Century Icav | 32.05 | 31.59 | 32.02 | 9.3K | 0.81 | | 2.60 | |
| AVEP | American Century Icav | 15.44 | 15.44 | 15.67 | 595 | -0.26 | | 1.61 | |
| AVEU | American Century Icav | 20.64 | 20.64 | 20.30 | 256 | -0.12 | | 0.57 | |
| AVG | Avingtrans PLC | 640.0 | 620.0 | 630.0 | 11.0K | 0.0 | | 0.00 | |
| AVG3 | Leverage Shares Public Limited Company | 14.05 | 12.78 | 13.74 | 4.9K | 1.42 | | 11.49 | |
| AVGC | American Century Icav | 27.95 | 27.70 | 27.92 | 8.5K | 0.43 | | 1.56 | |
| AVGI | Leverage Shares Public Limited Company | 2,400 | 2,400 | 2,433 | 20 | 116 | | 5.05 | |
| AVGS | American Century Icav | 28.29 | 28.07 | 28.25 | 33.2K | 0.28 | | 0.98 | |
| AVGY | Leverage Shares Public Limited Company | 32.50 | 32.43 | 32.62 | 110 | 1.51 | | 5.02 | |
| AVON | Avon Technologies PLC | 1,796 | 1,712 | 1,714 | 39.4K | -22 | | 1.27 | |
| AVOS | Leverage Shares Public Limited Company | 5.633 | 5.633 | 4.745 | 11 | 0.497 | | 7.72 | |
| AVPE | American Century Icav | 21.01 | 21.01 | 20.99 | 162 | -0.32 | | 1.50 | |
| AVSG | American Century Icav | 21.12 | 20.95 | 21.09 | 17.6K | 0.16 | | 0.74 | |
| AVUE | American Century Icav | 15.13 | 15.02 | 15.14 | 209 | -0.31 | | 2.00 | |
| AVUS | American Century Icav | 21.94 | 21.94 | 22.03 | 135 | -0.18 | | 0.81 | |
| AW00 | Silverstone Master Issuer PLC | 100.1 | 100.1 | 100.1 | 34.0M | 0.0 | | 0.00 | |
| AW01 | Silverstone Master Issuer PLC | 738.9 | 732.8 | 738.1 | 39.04M | 4.7 | | 0.64 | |
| AW02 | Silverstone Master Issuer PLC | 477.3 | 473.7 | 477.1 | 20.85M | 2.2 | | 0.45 | |
| AW03 | Mortimer Btl 2023-1 PLC | 778.5 | 772.0 | 777.7 | 815.0K | 5.2 | | 0.67 | |
| AW04 | Mortimer Btl 2023-1 PLC | 790.6 | 783.7 | 789.7 | 0 | 5.1 | | 0.64 | |
| AW05 | Mortimer Btl 2023-1 PLC | 737.1 | 731.1 | 736.3 | 0 | 4.7 | | 0.64 | |
| AW06 | Mortimer Btl 2023-1 PLC | 531.5 | 524.4 | 527.6 | 1.1M | 0.4 | | 0.08 | |
| AW07 | Mortimer Btl 2023-1 PLC | 910.4 | 893.1 | 901.3 | 0 | -1.5 | | 0.16 | |
| AW08 | Mortimer Btl 2023-1 PLC | 877.4 | 858.6 | 866.5 | 0 | -2.6 | | 0.30 | |
| AW09 | Australia & New Zealand Banking Group LD | 865.0 | 843.4 | 851.5 | 400.0K | -2.8 | | 0.32 | |
| AW10 | FTSE All World Greater China | 639.6 | 630.2 | 632.0 | 0 | -5.7 | | 0.89 | |
| AW11 | Thames Water Utilities Limited | 406.8 | 403.1 | 406.4 | 0 | 4.1 | | 1.01 | |
| AW12 | Thames Water Utilities Limited | 446.9 | 442.4 | 446.6 | 0 | 5.7 | | 1.30 | |
| AW13 | Thames Water Utilities Limited | 410.9 | 406.7 | 409.4 | 0 | 1.8 | | 0.45 | |
| AW14 | Thames Water Utilities Limited | 395.1 | 390.1 | 394.8 | 0 | 5.9 | | 1.51 | |
| 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 | 135.6 | 134.9 | 135.5 | 0 | 0.1 | | 0.05 | |
| AWALEPN | FTSE All-World Emerging Asia Pacific | 754.7 | 746.1 | 748.6 | 0 | -4.0 | | 0.54 | |
| AWALLEK | FTSE Emerging Inc Korea Index | 894.5 | 876.2 | 884.8 | 0 | -0.8 | | 0.09 | |
| AWALLEKN | FTSE Emerging inc Korea Net Tax Index | 1,926 | 1,887 | 1,905 | 0 | -2 | | 0.09 | |
| AWALLEN | FTSE Emerging Net Tax (US RIC) Index | 296.7 | 293.9 | 295.1 | 0 | -0.9 | | 0.30 | |
| AWALLER | FTSE Emerging Net Tax (US RIC) Index | 761.8 | 754.8 | 757.9 | 0 | -2.3 | | 0.30 | |
| AWAMERS | FTSE Americas Index | 1,045 | 1,036 | 1,043 | 0 | 8 | | 0.77 | |
| AWASXRTD | FTSE ASEAN ex REITs Target Dividend | 2,681 | 2,656 | 2,681 | 0 | 15 | | 0.56 | |
| AWASXRTN | FTSE ASEAN ex REITs Target Dividend Net | 2,681 | 2,656 | 2,681 | 0 | 15 | | 0.56 | |
| AWDEAPS | FTSE Developed Europe Automobiles and | 1,565 | 1,546 | 1,557 | 0 | -2 | | 0.13 | |
| AWDEAPSN | FTSE Developed Europe Automobiles and | 1,565 | 1,546 | 1,557 | 0 | -2 | | 0.13 | |
| AWDECDS | FTSE Developed Eurozone Consumer | 2,554 | 2,524 | 2,550 | 0 | 23 | | 0.92 | |
| AWDECDSN | 0 | 2,554 | 2,524 | 2,550 | 0 | 23 | | 0.92 | |
| AWDEHCS | FTSE Developed Europe Health Care Select | 3,157 | 3,084 | 3,124 | 0 | -29 | | 0.92 | |
| AWDEHCSN | 0 | 3,157 | 3,084 | 3,124 | 0 | -29 | | 0.92 | |
| AWDEUAD | FTSE Developed Europe Aerospace and | 1,897 | 1,853 | 1,866 | 0 | -4 | | 0.23 | |
| AWDEUADN | FTSE Developed Europe Aerospace and | 1,400 | 1,368 | 1,377 | 0 | -3 | | 0.23 | |
| AWDEUMVN | FTSE Developed Europe Minimum Variance | 228.9 | 227.5 | 228.5 | 0 | 0.2 | | 0.10 | |
| AWDEURSC | FTSE Developed Europe Index | 207.3 | 205.6 | 207.2 | 0 | 1.5 | | 0.73 | |
| AWDEURSE | FTSE Developed Europe Index _ EUR | 417.5 | 414.1 | 417.2 | 0 | 3.3 | | 0.79 | |
| AWDEURSG | FTSE Developed Europe Index - GBP | 458.8 | 454.4 | 458.5 | 0 | 3.9 | | 0.86 | |
| AWDEURU | FTSE Developed Europe Unhedged USD Index | 414.6 | 413.1 | 414.4 | 0 | 3.5 | | 0.86 | |
| AWDEZ | FTSE Developed Eurozone Index | 393.0 | 388.0 | 392.7 | 0 | 5.9 | | 1.51 | |
| AWDEZN | FTSE Developed Eurozone Net Tax Index | 336.1 | 331.8 | 335.8 | 0 | 5.0 | | 1.51 | |
| AWDPAC | FTSE Developed Asia Pacific Index | 486.2 | 477.4 | 481.5 | 0 | 2.8 | | 0.58 | |
| AWDPACXJ | FTSE All-World Devlop Asia Pacific | 1002.9 | 964.6 | 984.3 | 0 | 4.3 | | 0.44 | |
| AWDPCXJE | FTSE Developed Asia Pacific ex Japan | 1010.8 | 972.0 | 991.4 | 0 | 2.1 | | 0.21 | |
| AWDPCXJG | FTSE Developed Asia Pacific ex Japan | 1,110 | 1,068 | 1,090 | 0 | 3 | | 0.29 | |
| AWDPXJC | FTSE Developed Asia Pacific ex Japan | 502.0 | 482.6 | 492.4 | 0 | 0.8 | | 0.16 | |
| AWDS | BNP Paribas Easy Icav | 13.85 | 13.85 | 13.83 | 156.0K | -0.06 | | 0.46 | |
| AWDXNAK | FTSE Developed ex North America ex Korea | 1,607 | 1,591 | 1,606 | 0 | 11 | | 0.70 | |
| AWDXNAR | FTSE Developed ex North America Net Tax | 441.9 | 438.0 | 441.7 | 0 | 3.6 | | 0.81 | |
| AWDXNAU | FTSE Developed ex North America Unhedged | 442.0 | 441.0 | 441.9 | 0 | 3.1 | | 0.70 | |
| AWDXNKP | FTSE Developed ex North America ex Korea | 1,444 | 1,430 | 1,443 | 0 | 10 | | 0.71 | |
| AWEBB | 0 | 3,382 | 3,319 | 3,374 | 0 | 55 | | 1.66 | |
| AWEBBN | 0 | 3,382 | 3,319 | 3,374 | 0 | 55 | | 1.66 | |
| AWEBCMVN | FTSE Eurobloc Minimum Variance Net Tax | 230.0 | 228.5 | 229.8 | 0 | 0.8 | | 0.35 | |
| AWEBI | 0 | 4,954 | 4,924 | 4,949 | 0 | 24 | | 0.49 | |
| AWEBIN | 0 | 4,954 | 4,924 | 4,949 | 0 | 24 | | 0.49 | |
| AWEBLOCE | FTSE Eurozone Index (EUR) | 398.0 | 392.6 | 397.6 | 0 | 5.0 | | 1.28 | |
| AWEBOG | 0 | 1,648 | 1,629 | 1,638 | 0 | -10 | | 0.59 | |
| AWEBOGN | 0 | 1,648 | 1,629 | 1,638 | 0 | -10 | | 0.59 | |
| AWEG | Xtrackers (Ie) Public Limited Company | 7.554 | 7.444 | 7.554 | 4.2K | 0.163 | | 2.21 | |
| AWEIPK | FTSE Emerging Inc Poland and Korea Index | 4,231 | 4,146 | 4,186 | 0 | -4 | | 0.09 | |
| AWEKPXCN | FTSE Emerging Plus Korea and Poland ex | 5,237 | 5,115 | 5,171 | 0 | -1 | | 0.01 | |
| AWEM | Ashoka Whiteoak Emerging Markets Trust | 181.0 | 179.0 | 179.5 | 82.7K | -1.5 | | 0.83 | |
| AWEPKPXC | FTSE Emerging Plus Korea and Poland ex | 5,237 | 5,115 | 5,171 | 0 | -1 | | 0.01 | |
| AWEX | Xtrackers (Ie) Public Limited Company | 10.09 | 9.99 | 10.02 | 2.7K | 0.14 | | 1.38 | |
| AWHDY01 | FTSE All-World High Dividend Yield Index | 1,764 | 1,755 | 1,762 | 0 | 3 | | 0.17 | |
| AWHDY01C | FTSE All-World High Dividend Yield Index | 882.2 | 877.3 | 880.9 | 0 | 0.8 | | 0.09 | |
| AWHDY01E | FTSE All-World High Dividend Yield Index | 1,776 | 1,768 | 1,774 | 0 | 2 | | 0.13 | |
| AWHDY01G | FTSE All-World High Dividend Yield Index | 1,953 | 1,941 | 1,947 | 0 | 1 | | 0.06 | |
| AWLDMVN | FTSE AW MINVAR NT | 269.3 | 266.7 | 268.9 | 0 | 1.9 | | 0.71 | |
| AWNAMERS | FTSE All-World North America Index | 1,064 | 1,055 | 1,062 | 0 | 8 | | 0.76 | |
| AWNT01 | FTSE All-World Index - Net Tax | 738.9 | 732.8 | 738.1 | 0 | 4.7 | | 0.64 | |
| AWNT01HK | FTSE Japan Net Tax HKD Index | 269.2 | 265.4 | 268.2 | 0 | 1.8 | | 0.67 | |
| AWNT01JA | Ftse Japan Index - Net Tax | 274.8 | 271.0 | 273.6 | 0 | 1.5 | | 0.55 | |
| AWNT04 | FTSE Developed Net Tax Index | 762.2 | 755.6 | 761.4 | 0 | 5.7 | | 0.75 | |
| AWNT04CH | FTSE Developed Net Tax CHF Index | 381.0 | 377.7 | 380.7 | 0 | 2.5 | | 0.66 | |
| AWNT04EU | FTSE Developed Net Tax EUR Index | 767.6 | 761.1 | 766.9 | 0 | 5.4 | | 0.70 | |
| AWNT04UK | FTSE Developed Net Tax GBP Index | 842.6 | 835.4 | 841.5 | 0 | 5.3 | | 0.64 | |
| AWNT05 | FTSE Developed Europe ex UK Net Tax | 464.6 | 459.7 | 464.2 | 0 | 6.0 | | 1.31 | |
| AWNT05CH | FTSE Developed Europe ex UK Net Tax CHF | 232.3 | 229.7 | 232.2 | 0 | 2.4 | | 1.03 | |
| AWNT05EU | FTSE Developed Europe ex UK Net Tax EUR | 467.9 | 462.7 | 467.5 | 0 | 5.0 | | 1.09 | |
| AWNT05UK | FTSE Developed Europe ex UK Net Tax GBP | 514.2 | 507.7 | 513.9 | 0 | 5.9 | | 1.16 | |
| AWNT06HK | FTSE Developed Europe Net Tax HKD Index | 417.1 | 413.2 | 416.7 | 0 | 4.0 | | 0.98 | |
| AWNT13 | FTSE Developed ex North America | 441.9 | 438.0 | 441.7 | 0 | 3.6 | | 0.81 | |
| AWNT14 | FTSE North America Net Tax Index | 1,064 | 1,053 | 1,062 | 0 | 8 | | 0.76 | |
| AWNT14CH | FTSE North America Net Tax CHF Index | 531.6 | 526.8 | 531.1 | 0 | 3.6 | | 0.68 | |
| AWNT14EU | FTSE North America Net TR | 1,071 | 1,060 | 1,070 | 0 | 8 | | 0.72 | |
| AWNT14UK | FTSE North America Net TR | 1,176 | 1,165 | 1,174 | 0 | 8 | | 0.65 | |
| AWPXJAN | FTSE Asia Pacific ex Japan Australia | 901.7 | 881.4 | 890.3 | 0 | -1.5 | | 0.17 | |
| AWPXJANH | FTSE Asia Pacific ex Japan Australia | 907.4 | 887.1 | 894.1 | 0 | -2.0 | | 0.23 | |
| AWPXJANN | FTSE Asia Pacific ex Jap Aus & NZ Net | 901.7 | 881.4 | 890.3 | 0 | -1.5 | | 0.17 | |
| AWSG | UBS (Irl) Etf PLC | 2,221 | 2,203 | 2,223 | 4.5K | -20 | | 0.87 | |
| AWSR | UBS (Irl) Etf PLC | 27.63 | 27.63 | 27.53 | 535.3K | -0.23 | | 0.83 | |
| AWXCAN | FTSE All-World ex Canada Index | 670.0 | 664.5 | 669.3 | 0 | 4.2 | | 0.63 | |
| AX92 | Pmf 2024-1 PLC | 100.3 | 100.3 | 100.3 | 1.71M | 0.0 | | 0.00 | |
| AX98 | Republic Of Suriname | 99.83 | 99.83 | 99.83 | 244.9K | 0.00 | | 0.00 | |
| AXB | Axis Bank Limited | 68.76 | 67.50 | 68.40 | 12.9K | 0.00 | | 0.00 | |
| AXBA | Axis Bank Limited | 66.95 | 66.95 | 66.95 | 97.2K | 0.00 | | 0.00 | |
| AXEE | Ishares Iii PLC | 6.589 | 6.463 | 6.587 | 2.5K | 0.177 | | 2.75 | |
| AXL | Arrow Exploration Corp. | 25.00 | 23.85 | 24.50 | 121.7K | 0.00 | | 0.00 | |
| AXS | Accsys Technologies PLC | 73.40 | 70.80 | 71.30 | 21.0K | -0.30 | | 0.42 | |
| AXX | FTSE Aim All-Share Index | 763.1 | 758.3 | 762.3 | 0 | 4.2 | | 0.55 | |
| AY25 | Sampo PLC | 97.63 | 97.63 | 97.63 | 0 | 0.00 | | 0.00 | |
| AYM | Anglesey Mining PLC | 4.500 | 4.000 | 4.250 | 14.6K | 0.000 | | 0.00 | |
| AZ51 | The Government Of The Hong Kong Special | 104.3 | 104.3 | 104.3 | 200.0K | 0.0 | | 0.00 | |
| AZ65 | Barclays PLC | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| AZ66 | Barclays PLC | 104.4 | 104.4 | 104.4 | 900.0K | 0.0 | | 0.00 | |
| AZN | Astrazeneca PLC | 13,355 | 12,388 | 13,354 | 7.62M | -886 | | 6.22 | |