List of Symbols for London Stock Exchange [LSE] Starting with A

Exchange:

List of Symbols for: LSE

!	0	1	2	3	4	5	6	7	8	9	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z

Code	Name	High	Low	Close	Volume	Change
A2D2	A2D Funding II Plc	99.43	99.43	99.18	6.5K	0.00	0.00
AA07	FTSE Advanced Emerging	651.8	642.4	644.1	0	-2.9	0.45
AA18	Barclays Bank Plc	101.2	101.2	101.5	1K	0.0	0.00
AA4	Amedeo Air Four Plus Lim	67.00	66.00	67.00	556K	0.70	1.06
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	Alpha Ucits Sicav	871.8	871.8	876.7	94	2.4	0.27
AAEV	Albion Enterprise Vct Plc	107.5	105.0	105.0	0	-2.5	2.33
AAF	Airtel Africa Plc	224.2	220.2	221.8	1.92M	1.4	0.64
AAIF	Aberdeen Asian Income Fund Ltd	239.0	237.0	237.0	279.9K	-3.0	1.25
AAL	Anglo American Plc	2,298	2,260	2,276	2.31M	11	0.47
AAP2	Leverage Shares Public Limited Company	41.46	41.43	41.95	16	0.46	1.13
AAP3	Leverage Shares Public Limited Company	72.92	71.30	72.83	810	1.65	2.32
AAPE	Leverage Shares Public Limited Company	34.50	33.90	35.90	0	0.10	0.28
AAPI	Leverage Shares Public Limited Company	709.5	669.5	669.5	100	0.9	0.13
AAPS	Leverage Shares Public Limited Company	0.6140	0.6110	0.6140	263	-0.0130	2.07
AAPY	Leverage Shares Public Limited Company	9.113	8.973	9.105	650	0.087	0.96
AAS	Aberdeen Standard Asia Focus Plc	352.0	348.0	349.0	142.2K	0.0	0.00
AASG	Amundi ETF	3,529	3,506	3,510	1.8K	-15	0.43
AASU	Amundi Investment Solutions	47.70	47.20	47.45	79.1K	-0.18	0.37
AATG	Albion Technology & General Vct Plc	67.00	67.00	68.50	14.1K	0.00	0.00
AAU	Ariana Resources Plc	1.680	1.619	1.622	3.77M	-0.003	0.18
AAZ	Anglo Asian Mining Plc	187.5	181.1	185.0	169.7K	5.0	2.78
ABDN	Aberdeen Group PLC	195.8	193.6	193.9	2.07M	-1.2	0.59
ABDP	Ab Dynamics Plc	1,435	1,385	1,425	43.6K	10	0.71
ABDX	Abingdon Health PLC	5.495	5.175	5.495	191.2K	0.245	4.67
ABF	Associated British Foods Plc	2,194	2,160	2,160	692.9K	-20	0.92
ABN3	Leverage Shares Public Limited Company	27.49	27.49	27.78	47	0.38	1.38
ABTC	21Shares AG	27.53	26.84	26.84	2.7K	-1.04	3.71
AC24	FTSE Japan Lms Index	751.5	746.6	748.0	0	-3.5	0.47
AC72	National Westminster Bank PLC	99.94	99.94	99.94	24M	0.00	0.00
AC8	Acceler8 Ventures PLC	95.0	95.0	105.0	7.4K	0.0	0.00
ACDAPR	FTSE Developed Asia Paci	1,653	1,647	1,651	0	-4	0.21
ACDER	FTSE Developed Europe AL	1,754	1,743	1,748	0	-6	0.35
ACDXUSR	FTSE Developed Ex US All	1,718	1,708	1,712	0	-6	0.34
ACEAKPXC	FTSE Emerging Plus Korea and Poland ex	3,557	3,516	3,522	0	-22	0.61
ACEKPXCN	FTSE Emerging Plus Korea and Poland ex	3,557	3,516	3,522	0	-22	0.61
ACG	ACCUMA GROUP ORD GBP0.10	680.0	650.0	660.0	25.9K	-7.5	1.12
ACGW	Acg Metals Limited	50.0	50.0	135.0	3.8K	0.0	0.00
ACKWTC	FTSE Kuwait All Cap 15% Capped Index	1,841	1,825	1,825	0	0	0.00
ACKWTCN	FTSE Kuwait All Cap 15% Capped Net Tax I	1,841	1,825	1,825	0	0	0.00
ACNAN	FTSE North America All C	4,158	4,123	4,132	0	-28	0.66
ACNANCH	FTSE North America All C	3,643	3,600	3,610	0	-30	0.82
ACNANEU	FTSE North America All C	4,701	4,647	4,657	0	-35	0.76
ACNANUK	FTSE North America All C	5,023	4,962	4,972	0	-32	0.65
ACPAXJC	FTSE Asia ex Japan ex China All Cap	4,171	4,119	4,121	0	-20	0.48
ACPAXJCN	FTSE Asia ex Japan ex China All Cap Net	4,171	4,119	4,121	0	-20	0.48
ACRM	Acuity RM Group PLC	1.125	1.061	1.061	112.9K	-0.064	5.69
ACSO	Accesso Technology Group	436.0	416.0	427.0	55.9K	7.0	1.67
ACWD	SSGA SPDR ETFS Europe I Plc	270.8	268.8	269.2	44.8K	-1.3	0.50
ACWI	SSGA SPDR ETFS Europe I Plc	200.8	199.1	199.2	61.2K	-0.8	0.40
ACWL	Multi Units France	30,370	30,370	30,300	31	-28	0.09
ACWU	Multi Units France	410.4	410.4	410.4	100	-0.6	0.14
ACXUSS	FTSE Gloabl All Cap Ex U	677.0	673.7	675.0	0	-2.1	0.31
AD01	FTSE Developed	649.8	644.9	645.9	0	-4.0	0.62
AD02	FTSE Developed Ex US	384.4	382.1	383.1	0	-1.4	0.36
AD03	FTSE Developed Ex North	364.6	362.2	363.1	0	-1.1	0.31
AD04	FTSE Developed Ex UK	687.7	682.5	683.5	0	-4.4	0.64
AD05	FTSE Developed Ex Japan	702.2	696.8	698.0	0	-4.4	0.62
AD06	FTSE Developed Europe	364.3	362.2	363.3	0	-1.2	0.34
AD07	FTSE Developed Europe Ex	406.8	404.3	405.4	0	-1.5	0.36
AD09	FTSE Dev Lms Ex US Index	655.2	651.5	653.1	0	-2.2	0.34
AD13	FTSE Dev Europe Lms Inde	626.9	623.1	624.9	0	-2.2	0.35
AD17	FTSE Dev Lms Ex Na Index	631.0	627.0	628.6	0	-1.9	0.30
AD20	FTSE Dev Europe Lms Ex U	736.1	731.5	733.3	0	-2.6	0.35
AD35	Natwest Markets PLC	101.9	101.9	101.9	18K	0.0	0.00
AD37	Natwest Markets PLC	100.4	100.4	100.4	600K	0.0	0.00
AD38	Natwest Markets PLC	100.3	100.3	100.3	433K	0.0	0.00
AD39	Natwest Markets PLC	103.1	103.1	103.1	1.51M	0.0	0.00
AD40	Natwest Markets PLC	103.4	103.4	103.4	600K	0.0	0.00
AD41	Natwest Markets PLC	100.5	100.5	100.5	1M	0.0	0.00
AD42	Natwest Markets PLC	100.4	100.4	100.4	500K	0.0	0.00
AD85	Tesco Corporate Treasury Services PLC	97.18	97.18	96.70	1.66M	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	553.2	553.2	553.2	162	-2.1	0.39
ADF	Advance Focus	20.00	19.00	19.59	91.8K	0.09	0.46
ADIG	Aberdeen Diversified Income and Growth T	47.90	47.00	47.00	156.1K	0.00	0.00
ADM	Admiral Group Plc	3,636	3,610	3,624	369.3K	12	0.32
ADME	Adm Energy Plc	0.0580	0.0580	0.0550	300K	0.0000	0.00
ADT1	Adriatic Metals Plc	310.0	302.0	307.5	32.8K	5.0	1.65
ADVT	Advancedadvt Limited	200.0	190.3	194.0	139.1K	-3.5	1.77
AE01	FTSE Emerging	805.1	798.3	798.8	0	-1.0	0.12
AE08	Tesco Plc	188.7	188.5	199.9	40K	0.0	0.00
AE18	Lanark Master Issuer PLC	100.0	100.0	100.0	7.48M	0.0	0.00
AE23	London Power Networks PLC	103.6	103.6	103.6	1.42M	0.0	0.00
AE28	Santander UK Group Holdings PLC	107.7	107.7	107.7	200K	0.0	0.00
AE54	Morgan Stanley	104.8	104.7	104.8	100K	0.0	0.00
AE57	Aviva Plc	102.1	102.0	102.0	60K	0.0	0.00
AE87	Motability Operations Group PLC	98.50	98.50	98.50	200K	0.00	0.00
AEEE	Aquila Energy Efficiency Trust PLC	0.7200	0.7200	0.6500	21	0.0000	0.00
AEET	Aquila Energy Efficiency Trust PLC	32.88	32.50	32.88	187	0.28	0.86
AEG	Active Energy Group Plc	0.1490	0.1300	0.1430	5.44M	0.0080	5.93
AEGG	Ishares Iii PLC	4.888	4.860	4.864	3.6K	-0.005	0.10
AEI	ACM European Enhanced Income Fund Plc	373.0	371.0	373.0	308.5K	0.0	0.00
AEJ	Lyxor International Asse	85.42	85.42	85.42	100	-0.35	0.41
AEJL	Lyxor International Asse	6,352	6,335	6,335	4K	-17	0.27
AEMD	Amundi Index Solutions	4,738	4,735	4,735	359	-14	0.30
AEME	Amundi Index Solutions	84.98	84.67	84.97	1.1K	-0.49	0.57
AEMU	Amundi Index Solutions	45.85	45.63	45.84	10.5K	-0.17	0.38
AEO	Aeorema Communications Plc	56.30	54.50	56.30	100	1.80	3.30
AEP	Anglo-Eastern Plantations Plc	1,260	1,210	1,255	42.8K	20	1.62
AERI	Aquila European Renewables Income Fund P	0.5020	0.4800	0.4800	329.8K	-0.0310	6.07
AERS	Aquila European Renewables Income Fund P	42.46	42.10	42.10	46.7K	-1.50	3.44
AET	RESURGE ord gbp0.02	51.40	48.51	49.20	992.8K	1.00	2.07
AETH	21Shares AG	36.06	34.95	35.29	8.4K	-1.57	4.26
AEWU	Aew UK REIT Plc	104.0	102.0	102.0	354.1K	-2.2	2.11
AEX	Aminex Plc	1.989	1.878	1.980	3.32M	0.120	6.45
AF11	International Finance Corporation	101.4	101.4	101.3	400K	0.0	0.00
AF94	Inter-American Development Bank	100.9	100.9	100.9	150M	0.0	0.00
AFC	Afc Energy Plc	9.930	9.200	9.500	3.39M	0.050	0.53
AFL	Artemis UK Future Leaders	365.0	360.0	363.5	59.8K	2.5	0.70
AFP	African Pioneer PLC	1.098	1.016	1.016	248.2K	-0.034	3.24
AFRK	Afarak Group Plc	25.00	25.00	20.00	668	0.00	0.00
AFRN	Aferian PLC	2.540	2.200	2.311	1.39M	-0.039	1.66
AFS	Amiad Water Systems Ltd	0.0000	0.0000	0.0000	0	0.0000	NaN
AG01	FTSE All-Emerging	656.8	651.7	652.4	0	-1.5	0.23
AG02	FTSE All-Emerging Latin	504.0	501.1	502.5	0	-1.9	0.37
AG03	FTSE All-Emerging Asia P	645.7	639.7	640.2	0	-1.5	0.23
AG14	FTSE All-Emer Lms Index	934.1	927.5	928.5	0	-2.0	0.21
AG15	FTSE All-Emer Latin Amer	779.4	774.8	777.4	0	-2.7	0.34
AG16	FTSE All-Emer Asia Pacif	1,046	1,037	1,038	0	-2	0.21
AG22	Citigroup Global Markets Funding	0.0000	0.0000	0.0000	0	0.0000	NaN
AG79	Dar Al-Arkan Sukuk Company LTD	104.0	104.0	104.0	300K	0.0	0.00
AG80	Metro Bank Holdings PLC	110.9	110.9	110.9	385K	0.0	0.00
AG82	Metro Bank Holdings PLC	111.3	111.3	111.3	1M	0.0	0.00
AG87	Places For People Treasury PLC	102.5	102.5	102.5	430K	0.0	0.00
AG89	Phoenix Group Holdings PLC	107.2	107.1	107.1	100K	0.0	0.00
AG93	Safeway Plc	114.6	114.6	114.6	500K	0.0	0.00
AG99	Glaxosmithkline Capital	104.1	104.1	103.0	2.5M	0.0	0.00
AGAP	ETFS Commodity Securities Limited	446.3	444.8	445.9	3.5K	3.3	0.73
AGBP	Ishares III Plc	4.626	4.611	4.611	380.1K	-0.013	0.28
AGCP	ETFS Commodity Securities Limited	875.0	874.0	875.0	1.3K	6.8	0.78
AGED	Ishares IV Plc	8.995	8.898	8.995	29.1K	-0.003	0.03
AGES	Ishares IV Plc	664.5	660.0	660.5	55K	0.0	0.00
AGFX	Argentex Group Plc	2.990	2.448	2.720	86.6K	0.000	0.00
AGGB	UBS Ag	86.16	86.16	84.98	0	-0.45	0.53
AGGG	Ishares III Plc	4.430	4.420	4.426	319.6K	-0.002	0.05
AGGP	ETFS Commodity Securities Limited	242.7	242.7	242.7	1.6K	2.8	1.16
AGGU	Ishares III Plc	5.730	5.709	5.713	578.3K	-0.010	0.17
AGHG	Amundi Index Solutions	4,523	4,519	4,519	100	-4	0.09
AGL	Angle Plc	6.644	5.500	6.500	536.3K	0.500	8.33
AGR	Assura Group Ld	48.24	47.48	47.87	21.03M	-0.03	0.05
AGRU	UBS Ag	182.0	182.0	176.3	0	-1.0	0.54
AGT	Avi Global Trust Plc	263.0	260.5	262.0	2.53M	-0.5	0.19
AGT1	Rcb Bonds PLC	98.00	97.80	96.50	20K	0.00	0.00
AGVI	Aberforth Geared Value & Income Trust	83.88	80.50	80.50	258.4K	-1.00	1.23
AGY	Allergy Therapeutics Plc	8.180	7.500	7.850	136K	-0.150	1.88
AGZI	Aberforth Geared Value & Income Trust	113.2	113.2	112.5	30K	0.0	0.00
AH09	Southern Electric Power	101.5	101.5	102.4	60K	0.0	0.00
AH24	Anz New Zealand (Int'l) Limited	102.8	102.8	102.8	270K	0.0	0.00
AH26	Anz New Zealand (Int'l) Limited	103.3	103.3	103.3	200K	0.0	0.00
AH47	Credit Agricole Corp & Inv Bank	102.8	102.8	102.8	7.2K	0.0	0.00
AH50	Xtrackers	30.98	30.98	31.62	481	0.59	1.91
AH61	Nationwide Building Society	105.3	105.2	105.2	980K	0.0	0.00
AHT	Ashtead Group Plc	5,502	5,446	5,477	1.78M	5	0.09
AI24	Compass Group PLC	98.15	98.15	98.15	500K	0.00	0.00
AI3	Leverage Shares Public Limited Company	2,907	2,859	2,907	362	33	1.13
AI37	Nordic Investment Bank	99.86	99.86	99.86	0	-0.04	0.04
AI77	Satus 2024-1 PLC	100.3	100.3	100.3	2.78M	0.0	0.00
AIAA	Ishares Iii PLC	4.073	4.064	4.073	684	0.028	0.69
AIAG	Legal & General Ucits ETF Public Limited	1,989	1,925	1,934	240.7K	4	0.22
AIAI	Legal & General Ucits ETF Public Limited	26.44	26.00	26.11	18.3K	-0.04	0.15
AIBG	Aib Group Plc	604.0	596.0	602.0	5.7K	0.0	0.00
AIC	Aim Vct2	110.6	109.0	110.6	13.7K	0.6	0.54
AIE	Ashoka India Equity Investment Trust Plc	265.5	261.0	261.0	407K	-4.5	1.69
AIEA	Airea Plc	23.10	23.02	23.10	2.5K	-0.90	3.75
AIGA	Wisdomtree Commodity Securities Ltd.	6.018	5.993	6.010	29.4K	0.030	0.50
AIGC	ETFS Commodity Securities Limited	11.82	11.76	11.82	2.1K	0.09	0.74
AIGE	ETFS Commodity Securities Limited	3.433	3.399	3.402	355.7K	0.014	0.41
AIGG	ETFS Commodity Securities Limited	3.277	3.277	3.277	100	0.036	1.11
AIGI	ETFS Commodity Securities Limited	15.35	15.28	15.33	146.5K	0.15	0.95
AIGL	ETFS Commodity Securities Limited	3.574	3.503	3.541	100	-0.004	0.11
AIGO	ETFS Commodity Securities Limited	19.36	19.33	19.59	1	0.06	0.30
AIGP	ETFS Commodity Securities Limited	36.55	36.49	36.55	100	0.09	0.23
AIGS	ETFS Commodity Securities Limited	7.230	7.148	7.175	100	-0.005	0.07
AIM1	FTSE Aim 100 Index	3,658	3,636	3,647	0	15	0.41
AIM5	FTSE Aim UK 50 Index	4,094	4,066	4,069	0	-10	0.24
AINF	Ishares Iii PLC	4.474	4.393	4.404	11.7K	-0.052	1.17
AIQ	Aiq Limited	6.970	4.000	6.970	14.2K	2.970	74.25
AIQG	Global X Etfs Icav	15.28	14.97	15.03	5.3K	-0.03	0.17
AIQU	Global X Etfs Icav	20.51	20.28	20.30	653	-0.04	0.21
AIRA	Air Astana Joint Stock Company	5.680	5.600	5.600	590	0.000	0.00
AIRC	Air China Ld	54.42	54.42	54.42	92	0.00	0.00
AIRE	AIRE	65.00	63.00	64.01	269.3K	0.01	0.01
AIRR	First Trust Global Funds Public Limited	1,660	1,660	1,660	100	-14	0.85
AIS3	Leverage Shares Public Limited Company	179.2	179.2	179.2	100	-0.1	0.06
AJ05	Credit Agricole Cib Finance Luxembourg	105.7	105.7	105.7	17.4K	0.0	0.00
AJ14	Barclays PLC	105.2	105.2	105.2	0	0.0	0.00
AJ44	State Of Israel	92.60	92.60	92.60	411K	0.00	0.00
AJ45	State Of Israel	101.5	101.5	101.5	400K	0.0	0.00
AJ47	State Of Israel	102.1	102.1	102.1	1.99M	0.0	0.00
AJ77	Mitsubishi Hc Capital UK PLC	101.1	101.1	101.1	2M	0.0	0.00
AJ86	United Utilities Water Finance PLC	90.05	90.05	90.05	330K	0.00	0.00
AJ87	Inter-American Development Bank	99.34	99.34	99.34	0	-0.04	0.04
AJ88	Standard Chartered PLC	106.0	106.0	106.0	1.53M	0.0	0.00
AJ89	Standard Chartered PLC	103.4	103.4	103.4	127K	0.0	0.00
AJAS	BNP Paribas Easy Icav	10.44	10.44	10.44	1.9K	-0.29	2.68
AJB	Aj Bell Plc	515.0	509.5	509.5	747.4K	-3.5	0.68
AJOT	Avi Japan Opportunity Trust Plc	181.5	176.0	176.0	261.6K	-1.0	0.56
AK28	Inter-American Development Bank	98.10	98.10	98.10	10M	0.00	0.00
AK51	Bank Of Nova Scotia	100.2	100.2	100.2	6M	0.0	0.00
AL35	Natwest Group PLC	96.73	96.73	96.73	300K	0.00	0.00
ALAG	Amundi ETF	1,372	1,365	1,365	3.7K	-3	0.22
ALAU	Amundi Investment Solutions	18.44	18.44	18.44	100	-0.04	0.22
ALBA	Alba Mineral Resources Plc	0.0180	0.0160	0.0160	60.27M	-0.0010	5.88
ALBH	Aluminium Bahrain B.S.C.	12.00	12.00	12.00	94	0.00	0.00
ALF	Alternative Liquidity Fu	0.0850	0.0850	0.0975	12	0.0000	0.00
ALFA	Alfa Financial Software Holdings Plc	225.5	220.5	224.0	638.5K	0.0	0.00
ALK	Alkane Energy Plc	224.1	190.5	213.5	91.7K	21.8	11.34
ALL	Allocate Software Plc	8.580	7.500	8.000	902.3K	-0.040	0.50
ALNA	Alina Holdings PLC	6.125	5.900	6.950	7.5K	0.000	0.00
ALPH	Alpha Pyrenees Trust Ltd	4,195	4,175	4,180	1.3M	0	0.00
ALRT	Defence Holdings PLC	0.5920	0.5500	0.5840	115.55M	0.0340	6.18
ALT	Altitude Group Plc	19.99	19.01	19.99	25K	0.49	2.51
ALTN	Altyn Plc	800.0	750.0	764.0	93.1K	-4.0	0.52
ALTR	ALT RESOURCES PLC	4.620	4.620	6.500	280	0.000	0.00
ALU	Alumasc Group Plc	344.0	340.0	340.0	53.6K	-2.0	0.58
ALUM	ETFS Commodity Securities Limited	3.426	3.413	3.413	100	0.010	0.29
ALW	Alliance Witan PLC	1,270	1,253	1,258	453.4K	-2	0.16
ALYU	UBS Ag	71.24	71.24	71.69	0	0.09	0.13
AM28	Lloyds Banking Group PLC	104.6	104.6	104.6	4M	0.0	0.00
AM37	Annes Gate Property Plc	221.4	221.4	221.4	32K	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	26.77	26.77	26.77	100	26.60	15929.94
AM41	Eig Pearl Holdings S.A R.L.	79.74	79.74	79.74	1.4M	0.00	0.00
AMAL	Hanetf Icav	10.45	10.34	10.34	285	-0.05	0.44
AMAP	Hanetf Icav	773.2	768.3	768.3	303	-0.6	0.08
AMCO	Amcomri Group Ord Shs	125.0	115.0	123.0	119.1K	-2.0	1.60
AMD2	Leverage Shares Public Limited Company	36.80	35.80	35.80	100	-1.60	4.28
AMD3	Leverage Shares Public Limited Company	0.9500	0.8480	0.8750	8.77M	-0.0600	6.42
AMDI	Leverage Shares Public Limited Company	3,430	3,418	3,430	414	-61	1.73
AMDS	Leverage Shares Public Limited Company	1.716	1.716	1.716	100	0.027	1.60
AMEG	Amundi Index Solutions	5,063	5,039	5,040	100	-20	0.39
AMG	Amadeus Global Travel	10.500	9.560	9.560	5.3K	-0.440	4.40
AMGO	Amigo Holdings Plc	0.3500	0.2000	0.2610	83.6K	-0.0140	5.09
AMIF	AMICORP FS (UK) PLC	1.500	1.500	1.670	20K	0.000	0.00
AML	Aston Martin Lagonda Global Holdings Plc	76.95	71.85	73.85	2.23M	-2.96	3.85
AMOI	Anemoi International LTD	0.8690	0.8100	0.8100	402.5K	-0.1250	13.37
AMP	Amphion Innovations Plc	2.700	2.400	2.402	1.81M	-0.198	7.62
AMPS	Wisdomtree Multi Asset Issuer Public	1,273	1,273	1,273	0	10	0.75
AMRQ	Amaroq Ltd.	63.00	62.00	62.89	1.78M	-0.11	0.18
AMS	Advanced Medical Solutions Group Plc	204.5	201.7	202.5	525.5K	-1.5	0.74
AMZ1	Leverage Shares Public Limited Company	5.920	5.920	6.000	0	0.045	0.74
AMZ2	Leverage Shares Public Limited Company	83.90	83.90	83.35	0	2.18	2.61
AMZ3	Leverage Shares Public Limited Company	10.170	9.785	9.785	17K	-0.470	4.58
AMZD	Leverage Shares Public Limited Company	810.0	775.8	776.8	421	-11.9	1.51
AMZE	Leverage Shares Public Limited Company	72.60	71.70	72.60	100	-0.60	0.82
AMZI	Leverage Shares Public Limited Company	10.70	10.53	10.53	326	-0.15	1.40
AMZN	Leverage Shares Public Limited Company	519.3	485.4	518.9	169	-6.8	1.28
AN03	Standard Chartered PLC	100.6	100.6	100.6	3.16M	0.0	0.00
AN22	LEGAL & GENERAL FINANCE 5.875% NOTES	104.2	103.6	104.4	10K	0.0	0.00
AN71	National Grid North America Inc.	94.35	94.35	94.35	600K	0.00	0.00
AN94	Barclays Bank Plc	98.13	98.00	98.13	50K	0.00	0.00
ANCR	Animalcare Group Plc	261.0	258.6	261.0	91K	1.0	0.38
ANG	Angling Direct Plc	49.00	47.00	47.00	63.2K	-2.00	4.08
ANGB	Vaneck Ucits Etfs PLC	17.84	17.81	17.78	5K	-0.02	0.12
ANGS	Angus Energy Plc	0.2450	0.2000	0.2400	15.14M	0.0000	0.00
ANIC	Agronomics Limited	7.500	7.200	7.211	1.48M	-0.089	1.22
ANII	Aberdeen New India Investment Trust Plc	786.0	774.9	778.0	25.3K	-6.0	0.77
ANP	Anpario Plc	410.0	400.0	406.5	44.8K	-3.5	0.85
ANRJ	Amundi Investment Solutions	44,320	43,920	44,255	331	103	0.23
ANTO	Antofagasta Plc	2,166	2,145	2,145	735.5K	-13	0.60
ANX	Anexo Group Plc	37.77	35.00	36.50	575.8K	-1.00	2.67
ANXA	Anexo Group PLC	0.0000	0.0000	0.0000	0	0.0000	NaN
ANXG	Amundi ETF	20,042	19,776	19,776	2K	-191	0.95
ANXU	Amundi Investment Solutions	270.5	267.2	267.5	40.2K	-2.8	1.02
AO	AO World	91.10	85.00	86.30	130.5K	-1.00	1.15
AO-		91.10	85.20	86.30	130.5K	-1.00	1.15
AOF	Africa Opportunity Fund Limited	0.7700	0.7700	0.6750	10K	-0.0050	0.74
AOM	Activeops PLC	187.5	177.0	184.2	103.1K	3.2	1.77
AOTI	Aoti, Inc.	55.00	52.50	52.50	1K	-2.50	4.55
AP00	BOC GROUP 5.875% EUR MED TRM NTS 29/4/09	100.1	100.1	100.1	350K	0.0	0.00
AP43	Republic Of Costa Rica	104.0	104.0	104.0	550K	0.0	0.00
AP88	Lseg Netherlands B.V.	101.0	101.0	101.0	2M	0.0	0.00
APAX	Apax Global Alpha Limite	164.4	163.2	163.6	1.19M	0.6	0.37
APEX	Multi Units Luxembourg	167.2	166.9	167.2	364	-0.8	0.48
API	Api Group Plc	5.700	5.400	5.500	691.8K	-0.160	2.83
APLS	Leverage Shares Public Limited Company	4.617	4.617	4.615	41	-0.025	0.53
APN	appian technology ORD GBP0.01	166.2	160.8	164.6	178.4K	0.4	0.24
APRF	First Trust Global Funds Public Limited	1,637	1,635	1,753	5.9K	-4	0.24
APTA	Aptamer Group PLC	1.250	0.932	1.202	137.64M	0.202	20.20
APTD	Aptitude Software Group Plc	290.0	284.0	290.0	18.7K	5.0	1.75
AQ00	Corporacion Andina De Fomento	102.8	102.8	102.8	170K	0.0	0.00
AQ51	International Finance Corporation	101.2	101.2	101.3	10M	0.0	0.00
AQ73	Edo Sukuk Limited	104.6	104.0	104.0	1.61M	0.0	0.00
AQ74	Edo Sukuk Limited	98.52	98.52	98.52	1.3K	0.00	0.00
AQ81	Inter-American Development Bank	100.1	100.1	100.1	265K	0.0	0.00
AQWA	Global X Etfs Icav	32.98	32.89	32.89	0	-0.05	0.16
AQWG	Global X Etfs Icav	24.49	24.33	24.33	100	-0.06	0.25
AQX	Aquis Exchange Plc	0.0050	0.0050	0.0050	130K	0.0000	0.00
AR03	Osb Group PLC	105.7	105.7	105.7	3.2M	0.0	0.00
AR05	Lseg Netherlands B.V.	102.1	102.1	102.1	0	0.0	0.00
AR06	Reckitt Benckiser Treasury Services PLC	102.9	102.9	102.9	2M	0.0	0.00
AR07	Reckitt Benckiser Treasury Services PLC	104.2	104.2	104.2	0	0.0	0.00
AR08	Reckitt Benckiser Treasury Services PLC	99.92	99.92	99.92	275K	0.00	0.00
AR22	Clydesdale Bank PLC	100.3	100.3	100.3	7.73M	0.0	0.00
AR36	Morgan Stanley	114.9	114.9	114.9	200K	0.0	0.00
AR51	Toyota Motor Finance (Netherlands) B.V.	100.0	100.0	100.0	11.9M	0.0	0.00
AR68	Morgan Stanley	103.2	103.2	103.2	550K	0.0	0.00
AR75	Sse PLC	102.9	102.9	102.9	200K	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	108.6	108.3	108.6	104K	0.0	0.00
AR93	Yorkshire Building Society	103.7	103.7	103.7	10K	0.0	0.00
AR98	National Grid North America Inc.	104.7	104.7	104.7	900K	0.0	0.00
AR99	Standard Chartered Bank	100.3	100.3	100.3	11.6M	0.0	0.00
ARA	ARDANA ORD GBP0.01	4.000	3.760	3.760	4.9K	-0.240	6.00
ARAW	Abrdn Iii Icav	109.5	108.5	109.5	44.2K	1.6	1.48
ARB	Argo Blockchain Plc	2.100	1.500	2.000	3.53M	0.300	17.65
ARBB	Arbuthnot Banking Group Plc	1,100	1,050	1,062	11.4K	-38	3.45
ARC	Arcontech Group Plc	90.50	88.55	88.55	957	-1.95	2.15
ARCG	Ark Invest Ucits Icav	341.1	336.0	337.9	6.6K	-2.4	0.70
ARCI	Ark Invest Ucits Icav	719.6	698.6	700.9	92K	-7.3	1.03
ARCK	Ark Invest Ucits Icav	588.7	572.5	576.8	127.9K	-4.2	0.72
ARCM	Arc Minerals Limited	1.0000	0.9500	0.9510	1.32M	-0.0240	2.46
AREC	Arecor Therapeutics PLC	65.00	62.00	63.14	3K	-0.36	0.56
AREG	Abrdn Iii Icav	802.6	802.6	804.3	1	-3.8	0.47
ARK	Arkle Resources Plc	0.3300	0.3000	0.3300	3M	0.0300	10.00
ARK1	Leverage Shares Public Limited Company	3.495	3.495	3.495	100	0.142	4.24
ARK3	Leverage Shares Public Limited Company	42.80	41.70	41.70	100	-1.05	2.46
ARKA	Leverage Shares Public Limited Company	292.8	287.4	287.4	112	-1.9	0.66
ARKB	Leverage Shares Public Limited Company	483.4	469.3	469.3	154	-5.7	1.19
ARKC	Leverage Shares Public Limited Company	149.3	149.3	149.3	100	0.2	0.10
ARKG	Ark Invest Ucits Icav	4.611	4.563	4.563	27.2K	-0.033	0.72
ARKI	Ark Invest Ucits Icav	9.648	9.414	9.460	201K	-0.111	1.16
ARKK	Ark Invest Ucits Icav	7.931	7.745	7.753	28.1K	-0.182	2.29
ARKS	Leverage Shares Public Limited Company	1,667	1,667	1,663	0	1	0.08
ARM3	Leverage Shares Public Limited Company	13.62	11.96	12.50	1.9K	-0.75	5.66
ARMG	Global X Etfs Icav	20.89	20.53	20.69	51.8K	0.11	0.53
ARMR	Global X Etfs Icav	28.70	27.41	27.95	34.6K	0.18	0.65
ARMY	Hanetf Icav	10.91	10.86	10.86	559	0.11	0.99
ARR	Aurora Investment Trust Plc	250.8	247.0	249.0	65.1K	0.0	0.00
ARS	Asiamet Resources Limite	1.0000	0.9770	0.9770	1.29M	-0.0230	2.30
ART	Artisan [Uk] Plc	45.40	42.11	45.40	58.2K	0.90	2.02
ARV	Archimedia Ventures Plc	0.3500	0.2500	0.3200	21.69M	0.0200	6.67
AS14	Equity Release Funding (	122.5	122.5	122.5	11.8K	0.0	0.00
AS18	TSB Bank PLC	100.3	100.3	100.3	34M	0.0	0.00
AS30	Inter-American Investment Corporation	101.9	101.9	101.9	330K	0.0	0.00
AS54	Federal Government Of The United Arab	105.0	105.0	105.0	1.29M	0.0	0.00
AS55	Federal Government Of The United Arab	97.15	97.15	97.15	2K	0.00	0.00
AS68	Mobico Group PLC	86.24	86.24	86.24	100K	0.00	0.00
AS70	FTSE Hang Seng Asian Utilities	100.3	100.3	100.3	1M	0.0	0.00
AS80	FTSE Hang Seng Asian Financials	102.9	102.9	102.9	4M	0.0	0.00
AS81	FTSE Hang Seng Asian Banks	100.8	100.8	100.8	1.1K	0.0	0.00
AS89	Inter-American Development Bank	100.1	100.1	100.1	4.4M	0.0	0.00
ASAI	ASA International Group Plc	129.0	123.7	124.0	9.3K	-3.0	2.36
ASBE	Associated British Engineering Plc	37.50	26.00	26.00	187	-11.50	30.67
ASC	Asos Plc	291.0	273.0	277.5	418.5K	-13.5	4.64
ASCH	Aberdeen Smaller Companies High Income T	89.08	89.08	89.08	259	0.24	0.26
ASDV	SSGA SPDR ETFS Europe I	53.14	52.71	52.71	195	-0.11	0.20
ASEAE6N	0	2,452	2,427	2,427	0	-16	0.65
ASEAN40	FTSE Asean 40 Index	11,943	11,823	11,825	0	-75	0.63
ASEAN40N	FTSE Asean 40	11,943	11,823	11,825	0	-75	0.63
ASEAN4WN	Ftse/Asean 40 Wm Net Tax Index	11,956	11,836	11,843	0	-72	0.61
ASEANAS	FTSE Asean All-Share Ind	935.2	927.2	927.3	0	-5.1	0.54
ASEANE6	0	2,452	2,427	2,427	0	-16	0.65
ASEANEM	FTSE Asean All-Share Ex	846.9	836.6	836.6	0	-8.3	0.98
ASEANSTR	FTSE Asean Stars Index	957.2	948.3	948.4	0	-5.7	0.60
ASHI	ASHINGTON INNOVATION PLC	1.200	1.200	1.125	25K	0.000	0.00
ASHM	Ashmore Group Plc	184.1	177.8	178.4	604.2K	-1.2	0.67
ASHR	DB X-Trackers	12.26	12.23	12.26	10.4K	0.15	1.20
ASIA	SSGA SPDR ETFS Europe I Plc	3.000	3.000	4.250	2K	0.000	0.00
ASIL	Lyxor International Asse	9,317	9,148	9,295	15.1K	182	2.00
ASIU	Lyxor International Asse	125.3	123.0	125.3	4.3K	2.2	1.81
ASL	Aberforth Smaller Companies Trust Plc	1,536	1,529	1,530	215.1K	-4	0.26
ASLI	Aberdeen Standard European Logistics Inc	48.10	46.64	47.00	812.4K	0.35	0.75
ASPL	Aseana Properties Limited	0.0850	0.0800	0.0800	0	0.0000	0.00
ASPY	Legal & General Ucits Etf Public Limited	1,273	1,269	1,273	275	5	0.38
AST	Ascent Resources Plc	0.4000	0.3300	0.3350	336.5K	-0.0300	8.22
ASX	FTSE All-Share	4,993	4,970	4,973	0	-18	0.36
ASXESG	TSE All-Share ESG Risk-Adjusted Index	1,475	1,464	1,466	0	-8	0.56
ASXX	FTSE All-Share [Exit]	4,898	4,875	4,879	0	-17	0.36
ASY	Andrews Sykes Group Plc	560.0	547.0	557.0	4.8K	9.5	1.74
AT	Ashtead Technology Holdings PLC	377.5	351.5	370.5	3.59M	19.5	5.56
AT-		377.5	351.5	370.5	3.59M	19.5	5.56
AT1	Invesco Markets II Plc	28.79	28.69	28.78	10.6K	0.06	0.19
AT1D	Invesco Markets II Plc	1,437	1,437	1,437	100	4	0.25
AT1P	Invesco Markets II Plc	2,134	2,134	2,134	100	6	0.27
AT1S	Invesco Markets II Plc	3,554	3,544	3,554	100	4	0.10
AT28	Artesian Finance Plc	272.1	272.1	239.4	22.9K	0.0	0.00
AT47	Nationwide Building Society	102.4	102.4	102.4	250K	0.0	0.00
AT48	Nationwide Building Society	102.4	102.4	102.4	104K	0.0	0.00
ATAD	Oao Tatneft	7.500	7.500	2.350	15.1K	0.000	0.00
ATG	Adventis Group Plc	355.0	336.5	339.0	212.2K	-1.0	0.29
ATM	Afritin Mining Limited	3.300	3.000	3.250	13.01M	0.250	8.33
ATN	Atlantic Telecom	39.90	37.50	37.50	10.1K	-1.00	2.60
ATOM	Atome Energy PLC	54.95	45.00	52.50	268.4K	7.50	16.67
ATR	Asian Total Return Inves	507.4	500.0	506.0	200.1K	2.0	0.40
ATT	Allianz Technology Trust	469.7	458.3	460.5	806.3K	-5.5	1.18
ATY	Athelney Trust Plc	210.0	160.0	185.0	1.5K	0.0	0.00
ATYM	Atalaya Mining Plc	542.0	527.0	538.0	167.4K	5.0	0.94
AU33	International Distribution Services PLC	102.2	102.2	102.2	201K	0.0	0.00
AU35	Barclays PLC	103.3	103.3	103.3	0	0.0	0.00
AU46	The Export-Import Bank Of Korea	103.1	103.1	103.1	880K	0.0	0.00
AU48	The Export-Import Bank Of Korea	100.0	100.0	100.0	270K	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	1M	0.0	0.00
AU51	Royal Bank Of Canada	100.2	100.2	100.2	65M	0.0	0.00
AU52	Mitsubishi Hc Capital UK PLC	0.0000	0.0000	0.0000	0	0.0000	NaN
AU69	Lloyds Banking Group PLC	106.6	106.6	106.6	0	0.0	0.00
AU84	Five Holdings (Bvi) Limited	105.0	105.0	105.0	75K	0.0	0.00
AUAD	UBS [Irl] ETF Plc	1,945	1,942	1,943	831	2	0.09
AUCO	Etfx Fund Company Plc	76.34	74.12	76.34	3K	2.02	2.71
AUCP	Etfx Fund Company Plc	5,646	5,505	5,645	11.1K	145	2.63
AUEG	Amundi ETF	479.1	476.0	476.9	66.4K	-2.2	0.46
AUEM	Amundi Investment Solutions	6.447	6.410	6.447	492.8K	-0.028	0.43
AUGA	UBS [Irl] ETF Plc	2,734	2,734	2,734	200	-4	0.14
AUGB	ETFS Foreign Exchange Limited	2,529	2,529	2,523	140	-5	0.18
AUGM	Augmentum Fintech Plc	88.60	87.40	87.40	412.1K	-0.80	0.91
AURA	Aura Energy Limited	9.500	9.000	9.500	896K	0.500	5.56
AURR	Aurora Russia Limited	51.75	47.55	51.00	71.3K	0.00	0.00
AUSC	Abrdn UK Smaller Companies Growth Trust	525.0	520.0	523.0	85.2K	1.0	0.19
AUSS	BNP Paribas Easy Icav	12.29	12.29	12.29	0	-0.04	0.33
AUST	UBS (Irl) Etf PLC	34.51	34.51	34.41	30	0.25	0.74
AUTG	Autins Group Plc	11.17	10.50	10.50	268	0.00	0.00
AUTO	Auto Trader Group Plc	806.2	794.8	803.2	1.49M	-1.6	0.20
AV	Aviva	657.0	647.6	651.6	4.04M	-4.6	0.70
AV-		657.0	647.6	652.0	4.53M	-4.2	0.63
AV15	Citigroup Global Markets Funding	0.0000	0.0000	0.0000	0	0.0000	NaN
AV58	Citigroup Global Markets Funding	0.0000	0.0000	0.0000	0	0.0000	NaN
AV75	Kingdom Of Saudi Arabia (The)	101.1	101.1	101.1	1.2M	0.0	0.00
AV86	Bupa Finance PLC	108.0	108.0	108.0	0	0.0	0.00
AV89	Nationwide Building Society	103.0	103.0	103.0	0	0.0	0.00
AV90	Inter-American Development Bank	102.1	102.1	102.3	1K	0.0	0.00
AV91	Barclays PLC	106.7	106.7	106.7	650K	0.0	0.00
AV98	Adib Sukuk Company Ii LTD	103.8	103.8	103.8	1.1M	0.0	0.00
AVAP	Avation Plc	160.0	158.5	158.5	48.2K	-1.5	0.94
AVAW	Avanti Cap.Wts	20.00	20.00	40.00	21.1K	0.00	0.00
AVCG	American Century Icav	17.11	17.02	17.05	17K	0.00	0.02
AVCT	Avacta Group Plc	62.00	54.25	61.50	9.68M	6.50	11.82
AVEG	American Century Icav	17.95	17.90	17.91	362	-0.04	0.21
AVEM	American Century Icav	24.25	24.12	24.12	375	-0.12	0.50
AVG	Avingtrans Plc	468.8	440.0	455.0	221.5K	5.0	1.11
AVGC	American Century Icav	23.03	23.03	23.03	310	-0.01	0.03
AVGI	Leverage Shares Public Limited Company	3,470	3,336	3,470	288	35	1.02
AVGS	American Century Icav	22.91	22.65	22.69	46.3K	0.00	0.01
AVGY	Leverage Shares Public Limited Company	46.58	45.07	45.07	149	-1.34	2.88
AVON	Avon Rubber Plc	1,954	1,880	1,906	235.5K	-30	1.55
AVSG	American Century Icav	16.91	16.79	16.80	12.9K	0.01	0.05
AW00	Silverstone Master Issuer PLC	100.1	100.1	100.1	34M	0.0	0.00
AW01	FTSE All World	630.7	626.2	627.1	39.04M	-3.7	0.58
AW02	FTSE All World Ex US	398.8	396.8	397.6	20.85M	-1.3	0.33
AW03	FTSE All World Ex UK	663.5	658.8	659.7	1.97M	-3.9	0.59
AW04	FTSE All World Ex Japan	675.6	670.7	671.7	0	-3.9	0.58
AW05	FTSE All World Ex South	629.1	624.7	625.6	0	-3.7	0.59
AW06	FTSE FTSE All World Asia	421.9	419.6	420.2	1.1M	-1.5	0.35
AW07	FTSE All World Asia Paci	706.1	701.2	702.1	0	-1.5	0.21
AW08	FTSE All World Asia Pac	643.9	639.5	640.7	0	-0.2	0.04
AW09	FTSE All World Asia Pac	602.9	597.9	599.2	400K	-0.3	0.05
AW10	FTSE All World Greater C	511.0	506.0	507.5	0	0.9	0.19
AW11	FTSE All World Europe	357.1	354.9	356.0	0	-1.3	0.35
AW12	FTSE All World Europe Ex	390.8	388.4	389.4	0	-1.4	0.37
AW13	FTSE All World Europe Ex	362.1	360.1	361.5	0	-0.7	0.20
AW14	FTSE All World Eurobloc	344.9	342.5	343.3	0	-1.7	0.48
AW34	The Korea Development Bank	100.8	100.8	100.8	2M	0.0	0.00
AW44	Anglian Water Services Financing PLC	90.39	90.39	90.39	430K	0.00	0.00
AWALEMVN	FTSE Emerging Minimum VA	130.1	129.4	129.5	0	-0.5	0.39
AWALEPN	FTSE All-World Emerging Asia Pacific	645.7	639.7	640.3	0	-1.5	0.23
AWALLEKN	FTSE Emerging inc Korea Net Tax Index	1,469	1,458	1,460	0	-4	0.29
AWALLEN	FTSE Emerging Net of Tax	255.8	253.8	254.1	0	-0.6	0.23
AWALLER	FTSE Emerging Net Tax [U	656.8	651.7	652.4	0	-1.5	0.23
AWAMERS	FTSE Americas Index	901.3	893.6	895.6	0	-6.1	0.67
AWDEAPS	FTSE Developed Europe Automobiles and	1,921	1,896	1,904	0	-14	0.71
AWDEAPSN	FTSE Developed Europe Automobiles and	1,921	1,896	1,904	0	-14	0.71
AWDECDS	FTSE Developed Eurozone Consumer	2,751	2,711	2,711	0	-36	1.30
AWDECDSN	0	2,751	2,711	2,711	0	-36	1.30
AWDEHCS	FTSE Developed Europe Health Care Select	2,822	2,802	2,808	0	-9	0.32
AWDEHCSN	0	2,822	2,802	2,808	0	-9	0.32
AWDEUAD	FTSE Developed Europe Aerospace and	1,770	1,744	1,753	0	5	0.31
AWDEUADN	FTSE Developed Europe Aerospace and	1,306	1,287	1,294	0	4	0.31
AWDEUMVN	FTSE Developed Europe MI	211.6	210.4	210.5	0	-0.7	0.31
AWDEURSC	FTSE Developed Europe IN	181.1	179.8	179.9	0	-1.3	0.72
AWDEURSE	FTSE Developed Europe IN	359.6	357.2	357.4	0	-2.3	0.64
AWDEURSG	FTSE Developed Europe IN	400.5	398.5	398.6	0	-1.3	0.33
AWDEURU	FTSE Developed Europe Un	364.0	362.8	363.0	0	-1.8	0.49
AWDEZ	FTSE Developed Eurozone Index	343.4	340.9	341.8	0	-1.6	0.47
AWDEZN	FTSE Developed Eurozone Net Tax Index	293.7	291.5	292.3	0	-1.4	0.48
AWDPAC	FTSE Developed Asia Paci	364.3	362.3	363.0	0	-1.0	0.26
AWDPACXJ	FTSE All-World Devlop Asia Pacific Exclu	647.6	644.3	645.8	0	-0.3	0.05
AWDPCXJE	FTSE Developed Asia Paci	639.3	635.3	635.3	0	-2.2	0.34
AWDPCXJG	FTSE Developed Asia Paci	711.2	708.6	708.6	0	-0.3	0.04
AWDPXJC	FTSE Developed Asia Paci	322.2	319.9	319.9	0	-1.4	0.42
AWDS	BNP Paribas Easy Icav	11.65	11.65	11.68	2.8K	0.02	0.14
AWDXMQV	FTSE Developed ex Korea ex Japan	8,779	8,724	8,750	0	-11	0.12
AWDXMSV	FTSE Developed ex Korea ex Japan	8,547	8,467	8,492	0	-40	0.47
AWDXNAR	FTSE Developed Ex North	364.6	362.2	363.1	0	-1.1	0.31
AWDXNAU	FTSE Developed Ex North	363.6	362.7	362.9	0	-1.7	0.47
AWDXQV	FTSE Developed ex Korea ex Japan	7,259	7,216	7,240	0	0	0.00
AWDXSV	FTSE Developed ex Korea ex Japan	6,118	6,075	6,088	0	-19	0.30
AWE	Alphawave IP Group PLC	184.2	180.5	183.1	2.79M	2.5	1.38
AWEBB	0	2,557	2,522	2,545	0	-12	0.46
AWEBBN	0	2,557	2,522	2,545	0	-12	0.46
AWEBCMVN	FTSE Eurobloc Minimum VA	212.2	210.9	210.9	0	-1.1	0.50
AWEBI	0	4,468	4,429	4,452	0	-10	0.22
AWEBIN	0	4,468	4,429	4,452	0	-10	0.22
AWEBLOCE	FTSE Eurozone Index [Eur]	340.4	337.7	337.7	0	-2.6	0.78
AWEBOG	0	1,222	1,209	1,216	0	6	0.48
AWEBOGN	0	1,222	1,209	1,216	0	6	0.48
AWEKPXCN	FTSE Emerging Plus Korea and Poland ex	3,506	3,465	3,471	0	-23	0.66
AWEM	Ashoka Whiteoak Emerging Markets Trust	136.0	135.0	135.0	10.5K	-1.5	1.10
AWEPKPXC	FTSE Emerging Plus Korea and Poland ex	3,506	3,465	3,471	0	-23	0.66
AWHDY01	FTSE All-World High Divi	1,497	1,492	1,496	0	-1	0.09
AWHDY01C	FTSE All-World High Divi	744.9	740.2	741.7	0	-1.9	0.25
AWHDY01E	FTSE All-World High Divi	1,478	1,471	1,472	0	-3	0.18
AWHDY01G	FTSE All-World High Divi	1,648	1,640	1,641	0	-1	0.07
AWLDMVN	FTSE All-World Minimum Variance Net Tax	237.9	236.8	236.9	0	-0.9	0.37
AWNAMERS	FTSE All-World North America Index	918.0	910.2	912.1	0	-6.2	0.68
AWNT01	FTSE All-World Index - Net Tax	630.7	626.2	627.1	0	-3.7	0.58
AWNT01HK	FTSE Japan Net Tax Hkd I	224.2	222.4	223.0	0	-0.9	0.40
AWNT01JA	FTSE Japan Index - Net Tax	207.9	206.4	206.8	0	-1.1	0.51
AWNT04	FTSE Developed Net Tax I	649.8	644.9	645.9	0	-4.0	0.62
AWNT04CH	FTSE Developed Net Tax C	323.3	319.5	320.3	0	-2.5	0.78
AWNT04EU	FTSE Developed Net Tax E	641.5	634.9	635.9	0	-4.6	0.72
AWNT04UK	FTSE Developed Net Tax G	715.5	708.0	708.9	0	-4.3	0.61
AWNT05	FTSE Developed Europe Ex	406.9	404.3	405.4	0	-1.5	0.36
AWNT05CH	FTSE Developed Europe Ex	202.2	200.7	200.8	0	-1.5	0.73
AWNT05EU	FTSE Developed Europe Ex	401.5	398.8	398.8	0	-2.6	0.65
AWNT05UK	FTSE Developed Europe Ex	447.3	444.9	444.9	0	-1.5	0.34
AWNT06HK	FTSE Developed Europe NE	364.5	362.4	363.6	0	-1.3	0.35
AWNT13	FTSE Developed Ex North	364.6	362.2	363.1	0	-1.1	0.31
AWNT14	FTSE North America Net T	918.0	910.1	912.2	0	-6.2	0.68
AWNT14CH	FTSE North America Net T	456.4	450.9	452.4	0	-3.8	0.84
AWNT14EU	FTSE North America Net T	906.5	895.9	898.1	0	-7.0	0.77
AWNT14UK	FTSE North America Net T	1,011	999	1,001	0	-7	0.66
AWPXJAN	FTSE Asia Pacific ex Japan Australia	676.0	670.4	671.1	0	-1.7	0.25
AWPXJANH	FTSE Asia Pacific ex Japan Australia	676.3	671.0	671.3	0	-1.8	0.27
AWPXJANN	FTSE Asia Pacific Ex Jap	676.0	670.4	671.1	0	-1.7	0.25
AWSG	UBS [Irl] ETF Plc	1,785	1,782	1,768	4.3K	-3	0.15
AWSR	UBS [Irl] ETF Plc	21.96	21.96	21.75	5K	-0.02	0.10
AX92	Pmf 2024-1 PLC	100.6	100.6	100.6	13.5M	0.0	0.00
AX98	Republic Of Suriname	99.89	99.89	99.89	1M	0.00	0.00
AXB	Axis Bank Limited	60.00	59.10	59.40	13.6K	-0.80	1.33
AXBA	Axis Bank Limited	66.95	66.95	66.95	97.2K	0.00	0.00
AXEE	Ishares Iii PLC	4.622	4.596	4.613	4.3K	0.001	0.02
AXL	Arrow Exploration Corp.	13.00	12.00	12.25	2.67M	-0.50	3.92
AXS	Accsys Technologies Plc	62.40	62.00	62.35	24.6K	0.85	1.38
AXX	FTSE Aim All-Share Index	765.8	761.8	764.1	0	2.9	0.38
AYM	Anglesey Mining Plc	0.5000	0.4000	0.4940	415.5K	0.0440	9.78
AZ13	Citigroup Global Markets Funding	0.0000	0.0000	0.0000	0	0.0000	NaN
AZ48	Citigroup Global Markets Funding	0.0000	0.0000	0.0000	0	0.0000	NaN
AZ51	The Government Of The Hong Kong Special	104.3	104.3	104.3	200K	0.0	0.00
AZ65	Barclays PLC	100.4	100.4	100.4	400K	0.0	0.00
AZ66	Barclays PLC	104.4	104.4	104.4	900K	0.0	0.00
AZN	Astrazeneca Plc	11,858	11,786	11,790	1.13M	-20	0.17

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