| Tesco Plc IDX/LKD SNR BDS 05/11/2025 GBP1000 `29` | Grocery Stores | Consumer Defensive | 0.00 | 0.00 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 |
| Aquila Energy Efficiency Trust Plc | Asset Management | Financial Services | 0.00 | -10.68 | -7.89 | 14.47 | 6.60 | -17.55 | -24.24 | -39.95 |
| Active Energy Group Plc | Pollution & Treatment Controls | Industrials | 0.00 | -28.24 | -53.52 | -56.87 | -92.20 | -96.16 | -97.13 | -99.32 |
| abrdn Equity Income Trust Plc | Asset Management | Financial Services | 0.00 | 1.90 | 5.23 | 15.02 | 6.31 | -0.14 | -7.80 | -8.08 |
| Asian Energy Impact Trust Plc | Asset Management | Financial Services | 0.00 | 2.97 | -5.95 | -46.62 | -46.62 | -46.62 | -46.62 | -46.62 |
| Amundi MSCI AC Asia-Pacific ex Japan UCITS Etf | Exchange Traded Fund | Financial Services | 0.00 | 2.59 | 10.67 | 9.25 | 14.71 | 12.73 | 7.95 | -11.28 |
| Amundi MSCI AC Asia-Pacific ex Japan UCITS Etf | Exchange Traded Fund | Financial Services | 0.25 | 0.21 | 3.57 | 9.01 | 11.34 | 10.25 | 7.57 | -4.94 |
| Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS Etf DR EUR | Exchange Traded Fund | Financial Services | 0.00 | 1.51 | 8.18 | 8.55 | 9.18 | 11.29 | 5.37 | -9.36 |
| Aeorema Communications Plc | Entertainment | Communication Services | 0.00 | -3.27 | -9.03 | -31.86 | -22.38 | -20.55 | -3.59 | 90.02 |
| Anglo-Eastern Plantations Plc | Farm Products | Consumer Defensive | 0.00 | 0.57 | -5.41 | 2.94 | -0.28 | -16.64 | -13.27 | 12.07 |
| Aquila European Renewables Plc | Exchange Traded Fund | Financial Services | 0.00 | -1.30 | -1.16 | -7.10 | -0.82 | -22.40 | -26.01 | -28.75 |
| Aquila European Renewables Plc | Asset Management | Financial Services | 0.00 | -2.58 | -0.97 | -7.32 | -8.36 | -31.73 | -34.01 | -34.34 |
| Afentra Plc | Oil & Gas E&P | Energy | 0.00 | 12.32 | 29.30 | 38.65 | 83.33 | 96.47 | 122.40 | 254.14 |
| AEW UK REIT Plc | REIT - Diversified | Real Estate | 0.00 | 1.16 | 4.57 | -2.25 | -11.52 | -7.96 | -24.04 | -4.63 |
| Aminex Plc | Oil & Gas E&P | Energy | 0.00 | -1.32 | 41.90 | 105.52 | 49.00 | 41.90 | 96.05 | 112.86 |
| AFC Energy Plc | Electrical Equipment & Parts | Industrials | 0.00 | 4.37 | 20.11 | 46.66 | 38.71 | 19.98 | -11.60 | -61.61 |
| Alpha Financial Markets Consulting Plc | Consulting Services | Industrials | 0.00 | -2.50 | 26.92 | 16.58 | 23.84 | -1.41 | 17.40 | 37.35 |
| ADVFN Plc | Capital Markets | Financial Services | 0.00 | 42.66 | 53.96 | 27.46 | 16.60 | -37.73 | -78.84 | -76.17 |
| African Pioneer Plc | Other Industrial Metals & Mining | Basic Materials | 0.00 | 18.67 | 58.67 | 26.87 | 25.26 | -4.03 | 18.29 | -2.46 |
| Aferian Plc | Broadcasting | Communication Services | 0.00 | -0.28 | -9.38 | -29.61 | -28.57 | -63.01 | -94.75 | -95.61 |
| WisdomTree Commodity Securities Ltd WisdomTree Agriculture | Exchange Traded Fund | Financial Services | 0.00 | -0.97 | -0.35 | 4.09 | -7.80 | -2.65 | -17.52 | 23.17 |
| iShares Global Aggregate Bond UCITS Etf | Exchange Traded Fund | Financial Services | 0.00 | 0.31 | 0.98 | 0.42 | 2.18 | 0.98 | -4.20 | -11.94 |
| WisdomTree Commodity Securities Ltd WisdomTree Broad Commodities | Exchange Traded Fund | Financial Services | 0.00 | 2.00 | 3.32 | 10.57 | 3.93 | 8.00 | -15.21 | 37.70 |
| iShares Ageing Population UCITS Etf | Exchange Traded Fund | Financial Services | 0.00 | 1.74 | 7.42 | 4.47 | 14.72 | 9.19 | 17.72 | -6.94 |