 3i Group plc | III | GB00B1YW4409 | |
 3i Infrastructure plc | 3IN | JE00BF5FX167 | |
 4Imprint Group plc | FOUR | GB0006640972 | |
 Aberdeen Asia Focus PLC | AAS | GB00BMF19B58 | |
 Aberdeen Asian Income Fund Limited | AAIF | GB00B0P6J834 | |
 Aberdeen City CouncilBond | 54MP | XS1502459586 | |
 Aberdeen Equity Income Trust plc | AEI | GB0006039597 | |
 Aberdeen Group plc | ABDN | GB00BF8Q6K64 | |
 Aberdeen New India Investment Trust PLC | ANII | GB0006048770 | |
 Aberdeen UK Smaller Companies Growth Trust plc | AUSC | GB0002959582 | |
 ABERFORTH GEARED VALUE & INCOME TRUST PLC | AGVI | GB00BPJMQ253 | |
 Aberforth Smaller Companies Trust plc | ASL | GB0000066554 | |
| ABP Finance PLCBond | YU66 | XS3093715004 | |
 Abrdn Diversified Income and Growth plc | ADIG | GB0001297562 | |
| Abrdn European Logistics Income plc | ASLI | GB00BD9PXH49 | |
| Abrdn Property Income Trust Limited | API | GB0033875286 | |
 ABSA Group LimitedBond | XR37 | XS3225241457 | |
 Abu Dhabi Dev. Hol. Company PJSCBond | PT51 | XS2907245208 | |
 Abu Dhabi National Energy Co PJSCBond | 69TM | US00386SAB88 | |
 Acceler8 Ventures plc | AC8 | JE00BNG2DL20 | |
| Accent Capital PLCBond | 93FO | XS2024772910 | |
 Access Bank PLCBond | 54AL | XS2388445764 | |
 ACG Metals LimitedCLS A ORD NPV (DI) | ACG | VGG0056A1030 | |
 ACHILLES INVESTMENT COMPANY LIMITED | AIC | GG00BT3GKD08 | |
 Adalan Ventures PLC | ZAIM | GB00BMXTZ463 | |
 Adecco Intl Financial Services B.V.Bond | 65KV | XS1995662027 | |
 Admiral Group plc | ADM | GB00B02J6398 | |
 AECI LD5 1/2% CUM PRF R2 | 87FZ | ZAE000000238 | |
 Aegon LtdBond | 50OR | XS0105290349 | |
 AEP Plantations Plc | AEP | GB00BWPD4D87 | |
 AEW UK Reit plc | AEWU | GB00BWD24154 | |
 Afarak Group SE | AFRK | FI0009800098 | |
 Affinity Water Finance PLCSP | 19LP | XS0883686650 | |
 Africa Opportunity Fund Limited | AOF | KYG012921535 | |
 African Pioneer plc | AFP | IM00B8C0HK22 | |
 AIB Group plc | AIBG | IE00BF0L3536 | |
| AIQ Limited | AIQ | KYG0180A1022 | |
| Air Astana JSCGDR | AIRA | US0090632078 | |
 Air China LDH SHS CNY1 | AIRC | CNE1000001S0 | |
| Air Lease Corporation Sukuk Ltd.SP | FA21 | XS2567397711 | |
 Airtel Africa plc | AAF | GB00BKDRYJ47 | |
 AJ Bell plc | AJB | GB00BFZNLB60 | |
 Akademiska Hus ABBond | 43RA | XS1823376097 | |
 Albion Crown VCT PLC | CRWN | GB0002577434 | |
 Albion Enterprise VCT plc | AAEV | GB00B1G3LR35 | |
| Albion No.7 PLCSP | YB38 | XS3071346327 | |
| Albion No.8 PLCSP | WP48 | XS3368695360 | |
 Albion Technology & General VCT plc | AATG | GB0005581672 | |
 Aldermore Group PLCBond | YW57 | XS3191631079 | |
 Alfa Financial Software Holdings plc | ALFA | GB00BDHXPG30 | |
 Alina Holdings plc | ALNA | GB00B1VS7G47 | |
 Alkemy Capital Investments plc | ALK | GB00BMD6C023 | |
 ALLIANCE WITAN PLC | ALW | GB00B11V7W98 | |
 Allianz Technology Trust plc | ATT | GB00BNG2M159 | |
 ALT RESOURCES PLC | ALTR | GB00BNVSX371 | |
 Alternative Income Reit plc | AIRE | GB00BDVK7088 | |
 Alternative Liquidity Fund Limited | ALF | GG00BYRGPD65 | |
 Altyngold plc | ALTN | GB00BMH19X50 | |
| Aluminium Bahrain B.S.C.GDR | ALBH | US0222082010 | |
 Amala Foods plc | DISH | JE00BG12QT70 | |
| Amedeo Air Four Plus Limited | AA4 | GG00BNDVLS54 | |
 Amicorp FS (UK) plc | AMIF | GB00BNTWWT07 | |
 Amigo Resources plc | AMGO | GB00BFFK8T45 | |
 Aminex plc | AEX | IE0003073255 | |
| Anemoi International Ltd | AMOI | VGG0419A1057 | |
 Anglo American plc | AAL | GB00BTK05J60 | |
| Angola (The Republic of)Bond | 42RV | US035198AC46 | |
| Annes Gate Property PLCBond | AM37 | XS0145430152 | |
 Annington Funding PLCBond | 15UB | XS2393618462 | |
| Antler Mortgage Funding 1 PLCSP | XO31 | XS3142878514 | |
 Antofagasta plc | ANTO | GB0000456144 | |
| ANZ Bank New Zealand LimitedBond | BF48 | USQ0426YAY97 | |
| ANZ New Zealand (Int'l) LtdBond | 79JA | US00182FBM77 | |
 AO World plc | AO. | GB00BJTNFH41 | |
| Apertura Energy PLC | VZLA | JE00BLB56J12 | |
 APPLIED NUTRITION PLC | APN | GB00BPVDXX64 | |
 Aptitude Software Group plc | APTD | GB00BJV2F804 | |
 AQUILA EUROPEAN RENEWABLES PLC | AERI | GB00BK6RLF66 | |
| Arqiva Financing PLCSP | 20CA | XS0895821055 | |
 ARTEMIS UK FUTURE LEADERS PLC | AFL | GB00B1FL3C76 | |
 ASA International Group plc | ASAI | GB00BDFXHW57 | |
| ASB Bank LimitedBond | 87UO | XS1689250774 | |
 Aseana Properties Limited | ASPL | JE00B1RZDJ41 | |
| Ashington Innovation plc | ASHI | GB00BNM4K334 | |
 Ashmore Group plc | ASHM | GB00B132NW22 | |
 Ashoka India Equity Investment Trust plc | AIE | GB00BF50VS41 | |
 Ashoka Whiteoak Emerging Markets Trust plc | AWEM | GB00BMZR7D19 | |
 Ashtead Group plc | AHT | GB0000536739 | |
 Ashtead Technology Holdings plc | AT. | GB00BLH42507 | |
| Asia Strategic Holdings Limited | ASIA | SG9999015747 | |
 ASOS plc | ASC | GB0030927254 | |
 Aspire Defence Finance PLCBond | 85VK | XS0250115978 | |
 Associated British Engineering plc | ASBE | GB0007395642 | |
 Associated British Foods plc | ABF | GB0006731235 | |
| Aster Treasury PLCSP | 42RJ | XS1004109150 | |
 Aston Martin Lagonda Global Holdings plc | AML | GB00BN7CG237 | |
 Astrazeneca plc | AZN | GB0009895292 | |
 AT & T Inc.Bond | 58KN | XS0291949120 | |
 Atalaya Mining Copper, S.A. | ATYM | CY0106002112 | |
| Aterian plc | ATN | GB00BPJMN573 | |
