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	99.8	99.8	100.1	0	0.0	0.00
AA07	Barclays Bank PLC	1,037	1,031	1,036	0	5	0.51
AA18	Barclays Bank PLC	100.3	99.1	100.3	0	0.0	0.00
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	866.8	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	327.8	321.6	326.6	1.89M	5.0	1.55
AAIF	Aberdeen Asian Income Fund Limited	336.0	324.0	332.0	256.5K	1.0	0.30
AAL	Anglo American PLC	3,669	3,563	3,621	3.41M	43	1.20
AAP2	Leverage Shares Public Limited Company	68.40	68.40	67.27	3	-0.43	0.66
AAP3	Leverage Shares Public Limited Company	136.9	136.9	134.2	1	5.6	4.44
AAPE	Leverage Shares Public Limited Company	49.45	47.05	58.90	21	0.10	0.18
AAPI	Leverage Shares Public Limited Company	652.5	648.3	646.4	991	-3.1	0.49
AAPS	Leverage Shares Public Limited Company	0.1890	0.1840	0.1880	808.3K	0.0030	1.62
AAPY	Leverage Shares Public Limited Company	8.675	8.668	8.668	1.3K	-0.029	0.33
AAS	Aberdeen Asia Focus PLC	452.0	443.6	452.0	59.0K	7.0	1.57
AASG	Amundi Index Solutions	5,002	4,942	5,010	639	3	0.06
AASU	Amundi Index Solutions	67.55	66.76	67.22	7.1K	0.17	0.25
AATG	Albion Technology & General Vct PLC	64.00	64.00	65.50	2	0.00	0.00
AAU	Ariana Resources PLC	1.750	1.600	1.655	2.11M	-0.020	1.19
AAZ	Anglo Asian Mining PLC	415.0	395.0	404.0	29.4K	-11.0	2.65
ABDN	Aberdeen Group PLC	249.6	245.4	247.2	3.55M	-0.6	0.24
ABDP	AB Dynamics PLC	1,088	1,050	1,078	96.2K	20	1.89
ABDX	Abingdon Health PLC	10.270	9.500	9.750	71.5K	0.000	0.00
ABF	Associated British Foods PLC	1,992	1,945	1,988	624.3K	31	1.58
ABN3	Leverage Shares Public Limited Company	27.81	27.81	29.03	1	-0.21	0.73
ABTC	21Shares AG	15.87	15.79	15.78	4	-0.51	3.36
AC24	FTSE Japan All Cap Index	996.1	983.9	988.6	0	3.8	0.39
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	1,679	1,654	1,663	0	-4	0.23
ACDAPR	FTSE Developed Asia Pacific All Cap Net	2,202	2,166	2,178	0	26	1.19
ACDER	FTSE Developed Europe All Cap Net Tax	1,991	1,973	1,983	0	0	0.02
ACDXUSR	FTSE Developed ex US All Cap Net Tax (US	2,082	2,061	2,071	0	9	0.45
ACE2	BNP Paribas Easy	10.73	10.73	10.70	5	-0.02	0.20
ACEAKPXC	FTSE Emerging Plus Korea and Poland ex	5,204	5,120	5,182	0	63	1.23
ACED	BNP Paribas Easy	10.97	10.89	10.93	100.0K	0.01	0.05
ACEKPXCN	FTSE Emerging Plus Korea and Poland ex	5,204	5,120	5,182	0	63	1.23
ACG	Acg Metals Limited	2,080	1,810	1,915	22.1K	95	5.22
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	0	0.00
ACKWTCN	FTSE Kuwait All Cap 15% Capped Net Tax	1,818	1,805	1,805	0	0	0.00
ACNAN	FTSE North America All Cap Net Tax Index	4,840	4,801	4,839	0	20	0.42
ACNANCH	FTSE North America All Cap Net Tax CHF	4,275	4,239	4,274	0	27	0.64
ACNANEU	FTSE North America All Cap Net Tax EUR	5,590	5,546	5,590	0	32	0.58
ACNANUK	FTSE North America All Cap Net Tax GBP	5,874	5,827	5,873	0	34	0.58
ACPAXJC	FTSE Asia ex Japan ex China All Cap	6,375	6,249	6,314	0	71	1.13
ACPAXJCN	FTSE Asia ex Japan ex China All Cap Net	6,375	6,249	6,314	0	71	1.13
ACRM	Acuity Rm Group PLC	0.7500	0.7000	0.7250	1.15M	0.0000	0.00
ACSO	Accesso Technology Group PLC	328.0	322.0	322.0	11.6K	0.0	0.00
ACVNMFC	FTSE Vietnam 30/18 Capped Index	1,666	1,650	1,654	0	-8	0.47
ACVNMFCN	FTSE Vietnam 30/18 Capped Net Tax Index	1,666	1,650	1,654	0	-8	0.47
ACWD	Ssga Spdr Etfs Europe I PLC	324.0	321.6	323.4	18.0K	1.1	0.34
ACWI	Ssga Spdr Etfs Europe I PLC	241.3	239.7	241.0	19.9K	0.4	0.18
ACWL	Multi Units Luxembourg	36,495	36,415	36,515	95	80	0.22
ACWU	Multi Units Luxembourg	489.7	487.4	490.1	129	1.9	0.38
ACXUSS	FTSE Global All Cap ex US Index	811.3	804.1	807.7	0	3.6	0.45
AD01	FTSE Developed	765.1	761.7	765.0	0	3.7	0.48
AD02	Lloyds Banking Group PLC	469.7	465.0	467.2	0	2.0	0.43
AD03	FTSE Developed Ex North America	446.6	441.8	443.9	0	2.2	0.49
AD04	FTSE Developed Ex UK	811.2	807.5	811.2	0	4.0	0.50
AD05	FTSE Developed Ex Japan	825.7	821.9	825.7	0	3.8	0.46
AD06	FTSE Developed Europe	415.7	413.3	414.1	0	-0.1	0.03
AD07	FTSE Developed Europe Ex UK	465.6	462.6	463.4	0	-0.7	0.16
AD09	FTSE Developed All Cap ex USA Index	793.9	786.1	789.8	0	3.6	0.45
AD13	FTSE Developed Europe All Cap Index	711.5	707.5	708.8	0	-0.1	0.02
AD17	FTSE Developed All Cap Index	765.4	757.1	760.9	0	3.9	0.51
AD20	FTSE Developed Europe All Cap ex UNITED	837.7	832.4	833.9	0	-1.2	0.14
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	96.85	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	592.1	585.5	592.0	451	14.0	2.41
ADF	Facilities By Adf PLC	13.50	13.50	13.50	370	0.00	0.00
ADI3	Leverage Shares Public Limited Company	14.62	14.62	15.75	10	-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	10.34	10.34	10.38	1	0.23	2.21
ADM	Admiral Group PLC	3,684	3,624	3,634	410.3K	-40	1.09
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	157.1	157.5	24.4K	0.0	0.00
AE01	FTSE Secondary Emerging Index	743.8	734.6	737.8	0	2.7	0.36
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	27.00	21.00	24.00	83	0.00	0.00
AEG	Active Energy Group PLC	0.1000	0.0950	0.0975	12.72M	0.0000	0.00
AEGB	BNP Paribas Easy	10.50	10.50	10.39	87	-0.05	0.43
AEGG	Ishares Iii PLC	4.976	4.952	4.956	2.3K	0.005	0.10
AEI	Aberdeen Equity Income Trust PLC	445.8	439.0	444.0	181.7K	1.0	0.23
AEJ	Multi Units Luxembourg	115.1	114.2	115.2	214	0.4	0.34
AEJL	Multi Units Luxembourg	8,575	8,517	8,584	129	15	0.17
AEMD	Amundi Index Solutions	6,437	6,382	6,443	3.4K	149	2.27
AEME	Amundi Index Solutions	117.2	115.8	117.1	13.2K	0.5	0.46
AEMH	Amundi Index Solutions	5.051	5.042	5.049	1.8K	-0.001	0.01
AEMU	Amundi Index Solutions	61.94	61.52	62.00	7.1K	0.28	0.44
AEO	Aeorema Communications PLC	62.74	62.74	62.50	51	0.00	0.00
AEP	Aep Plantations PLC	171.0	160.0	168.0	240.4K	6.0	3.70
AERI	Aquila European Renewables PLC	0.1705	0.1660	0.1695	670.1K	0.0000	0.00
AERS	Aquila European Renewables PLC	14.83	14.00	15.35	9.7K	0.40	2.61
AET	Afentra PLC	62.10	59.00	60.60	1.12M	0.90	1.51
AETH	21Shares AG	14.75	14.70	14.74	3.9K	0.40	2.81
AEUR	BNP Paribas Easy	12.04	12.04	12.20	870	-0.05	0.39
AEWU	Aew UK Reit PLC	110.4	105.6	109.2	304.7K	0.2	0.18
AEX	Aminex PLC	2.550	2.300	2.450	882.9K	-0.100	3.92
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	372.0	350.8	366.0	77.5K	-3.0	0.81
AFP	African Pioneer PLC	1.350	1.200	1.250	1.66M	0.000	0.00
AFRK	Afarak Group Se	22.40	22.40	22.40	5.4K	0.00	0.00
AG01	FTSE All-Emerging	763.1	757.8	761.1	0	3.3	0.43
AG02	FTSE All-Emerging Latin America	629.2	615.6	628.0	0	11.9	1.94
AG03	FTSE All-Emerging Asia Pacific	755.0	748.6	750.6	0	2.0	0.27
AG14	FTSE All-Emer LMS Index	1,083	1,075	1,080	0	5	0.44
AG15	Citigroup Global Markets Funding	964.1	943.4	962.2	0	18.3	1.94
AG16	Citigroup Global Markets Funding	1,220	1,210	1,213	0	3	0.28
AG79	Dar Al-Arkan Sukuk Company LTD	101.0	101.0	101.0	0	-0.7	0.70
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	102.0	101.4	101.8	0	0.2	0.20
AGAP	Wisdomtree Commodity Securities Limited	484.8	475.9	484.8	10.8K	1.4	0.29
AGBP	Ishares Iii PLC	4.648	4.633	4.637	322.8K	0.001	0.01
AGCP	Wisdomtree Commodity Securities Limited	1,120	1,113	1,112	633	-12	1.06
AGED	Ishares Iv PLC	10.71	10.56	10.58	20.6K	-0.07	0.61
AGES	Ishares Iv PLC	797.3	788.5	788.5	62.4K	-4.3	0.54
AGGB	UBS AG	87.48	87.48	91.41	2	0.37	0.42
AGGG	Ishares Iii PLC	4.374	4.360	4.373	252.6K	0.012	0.28
AGGP	Wisdomtree Commodity Securities Limited	264.0	256.4	262.8	301	3.3	1.27
AGGU	Ishares Iii PLC	5.844	5.830	5.837	730.0K	0.003	0.05
AGHG	Amundi Index Solutions	4,484	4,481	4,484	3.4K	5	0.11
AGRU	UBS AG	176.1	176.0	189.9	5	0.7	0.40
AGT	Avi Global Trust PLC	257.0	251.2	253.0	481.6K	0.5	0.20
AGT1	Rcb Bonds PLC	98.23	98.23	97.50	3.5K	0.00	0.00
AGVI	Aberforth Geared Value & Income Trust	92.00	85.50	86.00	3.3K	0.00	0.00
AGY	Allergy Therapeutics PLC	7.000	6.385	6.720	89.5K	0.020	0.30
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	101.9	0	0.1	0.05
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	36.32	9.6K	-0.71	1.90
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	8,966	8,818	8,946	100	195	2.23
AI37	Nordic Investment Bank	99.62	99.62	99.62	0	0.04	0.04
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	4.246	4.239	4.210	505	0.017	0.40
AIAG	Legal & General Ucits Etf Public Limited	2,986	2,915	2,951	39.6K	-26	0.87
AIAI	Legal & General Ucits Etf Public Limited	40.12	39.32	39.62	35.6K	-0.27	0.67
AIBG	Aib Group PLC	896.0	880.0	884.0	3.2K	2.0	0.23
AIC	Achilles Investment Company Limited	97.00	96.00	97.00	125.0K	0.00	0.00
AIE	Ashoka India Equity Investment Trust PLC	256.5	251.0	254.5	135.0K	1.5	0.59
AIEA	Airea PLC	27.40	27.01	27.50	81	0.00	0.00
AIGA	Wisdomtree Commodity Securities Limited	6.508	6.385	6.508	33.3K	0.030	0.46
AIGC	Wisdomtree Commodity Securities Limited	14.99	14.97	14.93	3	-0.12	0.83
AIGE	Wisdomtree Commodity Securities Limited	4.561	4.500	4.490	102.4K	-0.089	2.05
AIGG	Wisdomtree Commodity Securities Limited	3.529	3.479	3.529	7.9K	0.050	1.44
AIGI	Wisdomtree Commodity Securities Limited	19.16	19.00	19.08	8.6K	-0.05	0.27
AIGL	Wisdomtree Commodity Securities Limited	3.545	3.535	3.509	19	-0.049	1.35
AIGO	Wisdomtree Commodity Securities Limited	29.94	29.86	29.69	2.5K	-0.46	1.64
AIGP	Wisdomtree Commodity Securities Limited	47.11	46.97	46.97	42	-0.31	0.64
AIGS	Wisdomtree Commodity Securities Limited	7.260	6.880	7.095	979	-0.126	1.75
AIM1	FTSE Aim 100 Index	3,552	3,533	3,536	0	3	0.08
AIM5	FTSE Aim UK 50 Index	4,050	4,020	4,046	0	25	0.63
AINF	Ishares Iii PLC	8.365	8.284	8.318	107.5K	-0.076	0.91
AIPG	Hanetf Ii Icav	692.0	686.2	687.0	6.3K	-9.7	1.39
AIPO	Hanetf Ii Icav	9.314	9.108	9.108	31.7K	-0.099	1.08
AIQ	Aiq Limited	5.413	5.413	6.500	10.0K	0.000	0.00
AIQG	Global X Etfs Icav	21.39	21.14	21.31	2.8K	-0.06	0.27
AIQU	Global X Etfs Icav	28.68	28.30	28.57	4.4K	-0.19	0.64
AIRA	Air Astana Joint Stock Company	5.540	5.500	5.500	3.2K	0.000	0.00
AIRC	Air China LD	54.42	54.42	54.42	521	0.00	0.00
AIRE	Alternative Income Reit PLC	69.60	68.02	68.60	114.2K	-0.40	0.58
AIRR	First Trust Global Funds Icav	2,264	2,243	2,246	462	-26	1.14
AIS3	Leverage Shares Public Limited Company	24.00	23.40	23.40	112	-0.60	2.50
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	0.0	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	99.08	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	13.90	13.82	13.92	19.6K	-0.23	1.65
AJB	AJ Bell PLC	613.0	601.5	609.5	381.6K	-4.0	0.65
AJOT	Avi Japan Opportunity Trust PLC	171.5	164.5	165.0	191.1K	-2.0	1.20
AK28	Inter-American Development Bank	98.10	98.10	98.10	10.0M	0.00	0.00
AKN	Arkadian Strategic Metals PLC	0.0170	0.0130	0.0155	18.71M	0.0015	10.71
AL35	Natwest Group PLC	97.98	97.98	97.98	0	0.00	0.00
ALAG	Amundi Index Solutions	1,792	1,752	1,784	18.4K	24	1.39
ALAU	Amundi Index Solutions	24.04	23.57	23.98	17.0K	0.40	1.71
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	160.0	156.8	157.8	915.9K	0.8	0.51
ALK	Alkemy Capital Investments PLC	253.4	233.0	249.5	46.5K	9.5	3.96
ALL	Atlantic Lithium Limited	15.70	15.50	15.70	374.5K	0.20	1.29
ALLG	Xtrackers (Ie) Public Limited Company	7.944	7.800	7.903	32.0K	0.021	0.26
ALLW	Xtrackers (Ie) Public Limited Company	10.60	10.57	10.60	4.4K	-0.11	1.04
ALNA	Alina Holdings PLC	9.00	9.00	10.95	450	0.00	0.00
ALRT	Defence Holdings PLC	1.150	1.050	1.125	8.55M	-0.055	4.66
ALT	Altitude Group PLC	29.00	26.00	27.50	25.1K	0.00	0.00
ALTN	Altyngold PLC	880.0	840.0	862.0	22.3K	-4.0	0.46
ALTR	Alt Resources PLC	4.620	4.620	6.500	280	0.000	0.00
ALU	Alumasc Group PLC	240.0	229.0	234.5	15.7K	-0.5	0.21
ALUM	Wisdomtree Commodity Securities Limited	4.288	4.209	4.209	41.8K	-0.077	1.80
ALW	Alliance Witan PLC	1,339	1,329	1,337	355.1K	3	0.22
ALYU	UBS AG	85.60	85.60	88.78	1	-1.58	1.81
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	13.87	13.48	13.90	200	-0.08	0.58
AM41	Eig Pearl Holdings S.A R.L.	81.06	81.06	81.06	0	0.00	0.00
AMAL	Hanetf Icav	12.09	11.98	12.06	158	0.06	0.46
AMAP	Hanetf Icav	902.0	891.3	898.8	339	-0.8	0.08
AMAY	Leverage Shares Public Limited Company	12.42	12.42	12.42	725	-0.12	0.96
AMCO	Amcomri Group PLC	147.0	142.0	141.5	59.7K	-2.5	1.70
AMD2	Leverage Shares Public Limited Company	248.0	238.0	248.0	59	0.0	0.00
AMD3	Leverage Shares Public Limited Company	8.410	7.658	8.315	104.4K	-0.038	0.45
AMDI	Leverage Shares Public Limited Company	4,386	4,316	4,325	170	-15	0.35
AMDS	Leverage Shares Public Limited Company	0.3395	0.3305	0.3305	88.6K	0.0015	0.46
AMEG	Amundi Index Solutions	6,205	6,151	6,202	4.0K	45	0.73
AMG	Atlas Metals Group PLC	7.190	7.046	7.100	73.3K	0.000	0.00
AMGO	Amigo Resources PLC	2.250	2.000	2.125	314.1K	0.000	0.00
AMIF	Amicorp Fs (Uk) PLC	1.040	1.000	1.025	58	0.000	0.00
AML	Aston Martin Lagonda Global Holdings PLC	38.42	36.40	37.20	945.9K	0.70	1.92
AMOI	Anemoi International LTD	1.800	1.362	1.450	110.8K	-0.100	6.45
AMP	Ampeak Energy Limited	2.875	2.500	2.700	1.46M	0.100	3.85
AMPS	Wisdomtree Multi Asset Issuer Public	1,539	1,539	1,554	5	-7	0.44
AMRQ	Amaroq Ltd.	87.00	85.00	86.00	314.4K	0.20	0.23
AMS	Advanced Medical Solutions Group PLC	280.0	278.5	278.5	2.82M	-0.5	0.18
AMZ1	Leverage Shares Public Limited Company	6.680	6.680	6.570	3	-0.040	0.61
AMZ2	Leverage Shares Public Limited Company	83.05	81.75	82.13	1.2K	2.68	3.37
AMZ3	Leverage Shares Public Limited Company	8.553	8.200	8.316	175	0.396	5.00
AMZD	Leverage Shares Public Limited Company	615.3	613.8	611.4	520	10.0	1.67
AMZE	Leverage Shares Public Limited Company	68.00	68.00	71.85	13	-1.05	1.47
AMZI	Leverage Shares Public Limited Company	8.248	8.190	8.203	38	0.183	2.28
AMZN	Leverage Shares Public Limited Company	561.0	561.0	560.1	9	7.9	1.43
AN22	Legal & General Finance PLC	105.0	105.0	105.0	0	0.0	0.00
AN94	Barclays Bank PLC	98.50	98.50	98.50	0	0.00	0.00
ANAA	Ana Holdings Inc.	3.400	3.400	3.400	0	-0.540	13.71
ANCR	Animalcare Group PLC	335.0	332.0	333.5	1.7K	0.0	0.00
ANDO	Leverage Shares Public Limited Company	13.49	13.41	13.49	4	-0.20	1.46
ANG	Angling Direct PLC	49.99	49.76	49.50	18.1K	0.00	0.00
ANGB	Vaneck Ucits Etfs PLC	18.55	18.31	18.70	202	-0.10	0.52
ANGS	Angus Energy PLC	0.2450	0.2000	0.2400	150.9K	0.0000	0.00
ANIC	Agronomics Limited	5.300	5.000	5.150	2.78M	0.050	0.98
ANII	Aberdeen New India Investment Trust PLC	718.0	712.0	718.0	8.0K	6.0	0.84
ANP	Anpario PLC	540.0	530.0	530.0	18.8K	-2.0	0.38
ANRJ	Amundi Etf	61,990	61,260	61,390	171	-450	0.73
ANTO	Antofagasta PLC	3,799	3,724	3,778	550.9K	62	1.67
ANXG	Amundi Index Solutions	25,404	25,262	25,404	1.3K	57	0.22
ANXU	Amundi Index Solutions	341.1	338.7	341.1	1.6K	1.4	0.40
AO	Ao World PLC	93.60	90.29	90.80	401.1K	-0.10	0.11
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	218.0	213.5	215.0	48.1K	-5.0	2.17
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	231.0	231.0	231.0	590	0.8	0.35
API	Abrdn Property Income Trust Limited	2.000	1.700	2.000	105.8K	0.300	17.65
APLS	Leverage Shares Public Limited Company	3.204	3.204	3.317	6	-0.006	0.18
APN	Applied Nutrition PLC	325.0	319.5	323.5	332.8K	1.0	0.31
APRF	First Trust Global Funds Icav	1,923	1,923	1,921	150	-8	0.42
APTA	Aptamer Group PLC	0.5000	0.4550	0.4750	730.6K	0.0000	0.00
APTD	Aptitude Software Group PLC	206.4	203.0	203.0	3.9K	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	100.6	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	32.22	32.17	32.57	8	0.54	1.65
AQWG	Global X Etfs Icav	24.35	23.91	24.28	31	0.34	1.40
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	101.9	101.9	101.9	0	-0.6	0.57
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	0	0.00
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	163.1	161.7	162.9	29.5K	1.5	0.93
ARBB	Arbuthnot Banking Group PLC	820.0	810.0	820.0	6.5K	5.0	0.61
ARBN	Arbuthnot Banking Group PLC	700.0	700.0	800.0	2	0.0	0.00
ARC	Arcontech Group PLC	85.00	81.55	82.50	13.4K	0.00	0.00
ARCG	Ark Invest Ucits Icav	603.6	563.2	566.6	52.1K	-28.5	4.79
ARCI	Ark Invest Ucits Icav	825.7	810.9	814.8	46.4K	-2.5	0.30
ARCK	Ark Invest Ucits Icav	682.6	659.5	662.6	34.7K	-11.3	1.67
ARCM	Arc Minerals Limited	0.6500	0.5000	0.6000	3.18M	0.0500	9.09
ARCX	Ark Invest Ucits Icav	404.5	397.1	400.1	7.1K	0.5	0.13
AREC	Arecor Therapeutics PLC	64.94	63.20	63.50	844	0.00	0.00
AREG	Abrdn Iii Icav	887.6	884.5	883.6	4	-4.2	0.46
ARIY	Leverage Shares Public Limited Company	9.650	9.650	9.650	173	-0.066	0.68
ARK	Arkle Resources PLC	0.7270	0.7250	0.7750	587.0K	0.0000	0.00
ARK1	Leverage Shares Public Limited Company	3.775	3.775	3.618	2	-0.105	2.85
ARK3	Leverage Shares Public Limited Company	30.70	30.70	31.00	2	-1.10	3.30
ARKA	Leverage Shares Public Limited Company	302.4	302.4	308.2	152	-4.0	1.35
ARKB	Leverage Shares Public Limited Company	455.4	455.4	451.8	108	1.3	0.29
ARKC	Leverage Shares Public Limited Company	257.6	257.6	248.3	14	-15.0	5.85
ARKG	Ark Invest Ucits Icav	8.104	7.601	7.605	51.3K	-0.443	5.50
ARKI	Ark Invest Ucits Icav	11.05	10.95	10.94	2.3K	-0.01	0.13
ARKK	Ark Invest Ucits Icav	9.155	8.850	8.905	9.0K	-0.072	0.80
ARKS	Leverage Shares Public Limited Company	654.5	639.8	610.5	220	18.3	3.08
ARKX	Ark Invest Ucits Icav	5.433	5.325	5.369	2.0K	-0.061	1.11
ARM3	Leverage Shares Public Limited Company	37.50	33.75	35.58	3.3K	-2.83	7.36
ARMG	Global X Etfs Icav	20.59	20.35	20.43	5.9K	-0.15	0.73
ARMI	Leverage Shares Public Limited Company	12.87	12.79	12.82	52	-0.24	1.84
ARMR	Global X Etfs Icav	27.65	27.33	27.40	5.9K	-0.17	0.62
ARMY	Hanetf Icav	11.25	10.96	10.97	48	-0.13	1.19
ARR	Aurora UK Alpha PLC	252.8	247.9	251.0	22.6K	1.5	0.60
ARS	Asiamet Resources Limited	1.650	1.550	1.600	3.07M	0.000	0.00
ART	The Artisanal Spirits Company PLC	26.00	23.21	24.00	15.4K	-1.50	5.88
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	275.0	264.3	274.0	23.0K	10.0	3.79
ASBE	Associated British Engineering PLC	20.13	10.10	20.00	305	0.00	0.00
ASC	Asos PLC	361.0	313.0	353.0	1.07M	26.5	8.12
ASCH	Abrdn Iii Icav	120.3	119.7	120.6	6.5K	0.1	0.09
ASDV	Ssga Spdr Etfs Europe I PLC	56.32	56.08	56.12	83	0.32	0.56
ASEAE6N	0	2,901	2,876	2,899	0	20	0.69
ASEAN40	FTSE Asean 40 Index	14,409	14,281	14,400	0	97	0.68
ASEAN40N	FTSE/ASEAN 40 Net Return Index	14,409	14,281	14,400	0	97	0.68
ASEAN4WN	FTSE/ASEAN 40 WM Net Tax Index	14,425	14,296	14,408	0	94	0.66
ASEANAS	FTSE ASEAN All-Share Index	1,024	1,017	1,023	0	7	0.67
ASEANE6	0	2,901	2,876	2,899	0	20	0.69
ASEANEM	FTSE ASEAN All-Share ex Developed Index	862.7	856.7	860.9	0	5.3	0.62
ASEANSTR	FTSE ASEAN Stars Index	1,069	1,060	1,068	0	8	0.75
ASHI	Ashington Innovation PLC	0.6000	0.6000	0.7500	104.6K	0.0000	0.00
ASHM	Ashmore Group PLC	216.0	211.4	214.2	450.9K	-0.4	0.19
ASHR	Xtrackers	13.73	13.70	13.71	1.2K	-0.17	1.22
ASIA	Asia Strategic Holdings Limited	3.000	3.000	4.750	2.0K	0.000	0.00
ASIL	Multi Units Luxembourg	8,573	8,573	8,585	459	18	0.21
ASIU	Multi Units Luxembourg	115.0	115.0	115.2	121	0.4	0.39
ASL	Aberforth Smaller Companies Trust PLC	1,696	1,682	1,692	320.1K	16	0.95
ASL3	Leverage Shares Public Limited Company	110.5	108.0	111.0	304	17.3	13.78
ASLI	Abrdn European Logistics Income PLC	19.50	18.60	19.04	141.8K	0.00	0.00
ASMS	Leverage Shares Public Limited Company	0.5840	0.5820	0.5765	42.6K	0.1290	24.57
ASMY	Leverage Shares Public Limited Company	11.00	10.95	10.95	33	-0.16	1.42
ASPL	Aseana Properties Limited	0.0600	0.0600	0.0700	3.1K	0.0000	0.00
ASPY	Legal & General Ucits Etf Public Limited	2,022	1,978	1,983	1.5K	-20	0.98
AST	Ascent Resources PLC	0.4245	0.3800	0.4150	7.31M	0.0000	0.00
ASX	FTSE All-Share	5,652	5,624	5,645	0	15	0.27
ASXESG	TSE All-Share ESG Risk-Adjusted Index	1,638	1,629	1,634	0	5	0.32
ASXX	FTSE All-Share ex Investment Companies	5,539	5,515	5,532	0	14	0.26
ASY	Andrews Sykes Group PLC	580.0	540.0	560.0	437	0.0	0.00
AT	Ashtead Technology Holdings PLC	405.0	396.5	404.0	284.2K	2.0	0.50
AT-	Ashtead Technology Holdings Plc	414.0	404.1	407.0	674.3K	-1.0	0.25
AT1	Invesco Markets Ii PLC	30.42	30.32	30.41	8.4K	0.06	0.21
AT1D	Invesco Markets Ii PLC	1,437	1,437	1,435	13.3K	-1	0.09
AT1P	Invesco Markets Ii PLC	2,266	2,266	2,263	1.1K	2	0.07
AT1S	Invesco Markets Ii PLC	3,536	3,536	3,526	113	12	0.34
AT28	Artesian Finance PLC	272.1	272.1	243.6	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	182.5	182.5	1.9K	2.5	1.39
ATG	Auction Technology Group PLC	414.4	400.2	413.2	392.5K	5.0	1.22
ATM	Andrada Mining Limited	3.800	3.600	3.700	372.4K	0.050	1.37
ATN	Aterian PLC	25.33	25.00	26.00	83.8K	-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	681.9	691.0	89.4K	3.0	0.44
ATT	Allianz Technology Trust PLC	724.9	712.0	723.0	2.3M	3.0	0.42
ATY	Athelney Trust PLC	170.6	170.6	165.0	1.7K	0.0	0.00
ATYM	Atalaya Mining Copper, S.A.	800.0	777.9	800.0	327.2K	27.0	3.49
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	2,082	2,078	2,086	657	19	0.89
AUCO	Legal & General Ucits Etf Public Limited	95.58	93.78	94.92	15.9K	0.46	0.48
AUCP	Legal & General Ucits Etf Public Limited	7,107	7,007	7,077	9.1K	31	0.44
AUEG	Amundi Index Solutions	660.0	653.8	660.3	99.7K	-0.1	0.01
AUEM	Amundi Index Solutions	8.866	8.774	8.862	98.4K	0.015	0.17
AUGA	UBS (Irl) Etf PLC	2,795	2,786	2,795	75	18	0.63
AUGB	First Trust Global Funds Icav	2,778	2,778	2,779	150	-4	0.14
AURA	Aura Energy Limited	5.500	5.000	5.500	317.6K	0.000	0.00
AURR	Aurrigo International PLC	70.00	67.00	68.50	6.4K	0.00	0.00
AUSC	Aberdeen UK Smaller Companies Growth	499.0	489.5	497.0	98.6K	3.0	0.61
AUSS	BNP Paribas Easy Icav	14.78	14.74	14.80	6.5K	-0.07	0.46
AUST	UBS (Irl) Etf PLC	37.32	37.18	37.39	608	-0.17	0.46
AUTG	Autins Group PLC	17.92	14.00	16.00	9.5K	0.00	0.00
AUTO	Autotrader Group PLC	500.8	487.9	499.0	2.18M	7.8	1.59
AV	Aviva PLC	662.4	652.4	661.4	4.18M	3.0	0.46
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	16.40	16.40	16.46	80	-0.16	0.96
AVAP	Avation PLC	137.8	133.5	137.0	22.3K	1.0	0.74
AVAW	Avation PLC	30.00	30.00	25.00	5.0K	0.00	0.00
AVCG	American Century Icav	20.90	20.76	20.88	34.6K	0.03	0.14
AVCT	Avacta Group PLC	71.00	68.30	68.50	506.5K	-2.00	2.84
AVEG	American Century Icav	24.00	23.73	23.93	33.1K	0.04	0.16
AVEM	American Century Icav	32.19	31.88	32.12	16.3K	0.10	0.30
AVEP	American Century Icav	15.81	15.81	15.85	47	-0.26	1.61
AVEU	American Century Icav	20.64	20.64	20.33	256	-0.12	0.57
AVG	Avingtrans PLC	680.0	630.0	670.0	176.7K	40.0	6.35
AVG3	Leverage Shares Public Limited Company	13.80	13.38	13.77	3.0K	0.03	0.22
AVGC	American Century Icav	28.02	27.89	28.02	34.0K	0.10	0.36
AVGI	Leverage Shares Public Limited Company	2,445	2,430	2,439	361	6	0.23
AVGS	American Century Icav	28.46	28.25	28.43	16.1K	0.18	0.64
AVGY	Leverage Shares Public Limited Company	32.86	32.72	32.73	8	0.12	0.35
AVON	Avon Technologies PLC	1,740	1,650	1,654	84.7K	-60	3.50
AVOS	Leverage Shares Public Limited Company	5.633	5.633	4.711	11	0.497	7.72
AVPE	American Century Icav	21.01	21.01	21.27	162	-0.32	1.50
AVSG	American Century Icav	21.24	21.04	21.19	29.8K	0.10	0.45
AVUE	American Century Icav	15.16	15.15	15.15	1	0.01	0.05
AVUS	American Century Icav	21.94	21.94	22.09	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	741.7	737.2	741.6	39.04M	3.5	0.48
AW02	Silverstone Master Issuer PLC	481.4	477.1	479.2	20.85M	2.1	0.44
AW03	Mortimer Btl 2023-1 PLC	781.5	778.2	781.5	815.0K	3.8	0.49
AW04	Mortimer Btl 2023-1 PLC	793.3	790.0	793.3	0	3.6	0.46
AW05	Mortimer Btl 2023-1 PLC	739.9	736.8	739.9	0	3.5	0.48
AW06	Mortimer Btl 2023-1 PLC	536.3	527.7	531.9	1.1M	4.3	0.81
AW07	Mortimer Btl 2023-1 PLC	917.2	901.5	908.7	0	7.4	0.82
AW08	Mortimer Btl 2023-1 PLC	882.7	866.7	873.2	0	6.7	0.77
AW09	Australia & New Zealand Banking Group LD	869.1	851.7	858.3	400.0K	6.7	0.79
AW10	FTSE All World Greater China	638.2	631.7	632.3	0	0.3	0.04
AW11	Thames Water Utilities Limited	407.9	405.7	406.4	0	-0.1	0.01
AW12	Thames Water Utilities Limited	448.0	445.2	446.0	0	-0.6	0.13
AW13	Thames Water Utilities Limited	411.6	409.7	410.4	0	0.9	0.23
AW14	Thames Water Utilities Limited	395.8	393.1	393.9	0	-0.9	0.23
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	136.4	135.4	136.3	0	0.8	0.60
AWALEPN	FTSE All-World Emerging Asia Pacific	755.0	748.7	750.6	0	2.0	0.27
AWALLEK	FTSE Emerging Inc Korea Index	899.6	885.0	892.7	0	7.9	0.90
AWALLEKN	FTSE Emerging inc Korea Net Tax Index	1,937	1,906	1,923	0	17	0.90
AWALLEN	FTSE Emerging Net Tax (US RIC) Index	297.2	295.1	296.4	0	1.3	0.43
AWALLER	FTSE Emerging Net Tax (US RIC) Index	763.2	757.8	761.1	0	3.3	0.43
AWAMERS	FTSE Americas Index	1,049	1,041	1,049	0	5	0.51
AWASXRTD	FTSE ASEAN ex REITs Target Dividend	2,697	2,676	2,696	0	15	0.57
AWASXRTN	FTSE ASEAN ex REITs Target Dividend Net	2,697	2,676	2,696	0	15	0.57
AWDEAPS	FTSE Developed Europe Automobiles and	1,577	1,557	1,568	0	12	0.75
AWDEAPSN	FTSE Developed Europe Automobiles and	1,577	1,557	1,568	0	12	0.75
AWDECDS	FTSE Developed Eurozone Consumer	2,567	2,543	2,558	0	7	0.29
AWDECDSN	0	2,567	2,543	2,558	0	7	0.29
AWDEHCS	FTSE Developed Europe Health Care Select	3,150	3,095	3,102	0	-22	0.70
AWDEHCSN	0	3,150	3,095	3,102	0	-22	0.70
AWDEUAD	FTSE Developed Europe Aerospace and	1,869	1,841	1,860	0	-6	0.30
AWDEUADN	FTSE Developed Europe Aerospace and	1,379	1,359	1,373	0	-4	0.30
AWDEUMVN	FTSE Developed Europe Minimum Variance	229.3	228.3	228.9	0	0.4	0.19
AWDEURSC	FTSE Developed Europe Index	207.8	206.5	207.4	0	0.2	0.09
AWDEURSE	FTSE Developed Europe Index _ EUR	418.6	415.7	417.4	0	0.2	0.05
AWDEURSG	FTSE Developed Europe Index - GBP	459.0	456.1	457.8	0	-0.8	0.17
AWDEURU	FTSE Developed Europe Unhedged USD Index	414.9	412.0	413.7	0	-0.7	0.16
AWDEZ	FTSE Developed Eurozone Index	393.7	389.5	391.7	0	-1.0	0.24
AWDEZN	FTSE Developed Eurozone Net Tax Index	336.7	333.1	335.0	0	-0.8	0.24
AWDPAC	FTSE Developed Asia Pacific Index	492.5	481.6	487.2	0	5.6	1.17
AWDPACXJ	FTSE All-World Devlop Asia Pacific	1,017	984	1,001	0	17	1.68
AWDPCXJE	FTSE Developed Asia Pacific ex Japan	1,023	991	1,009	0	18	1.77
AWDPCXJG	FTSE Developed Asia Pacific ex Japan	1,123	1,088	1,107	0	17	1.54
AWDPXJC	FTSE Developed Asia Pacific ex Japan	507.0	491.9	501.3	0	8.9	1.81
AWDS	BNP Paribas Easy Icav	13.85	13.85	13.90	156.0K	-0.06	0.46
AWDXNAK	FTSE Developed ex North America ex Korea	1,617	1,604	1,609	0	3	0.18
AWDXNAR	FTSE Developed ex North America Net Tax	446.6	441.8	443.9	0	2.2	0.49
AWDXNAU	FTSE Developed ex North America Unhedged	444.8	442.6	443.8	0	2.0	0.45
AWDXNKP	FTSE Developed ex North America ex Korea	1,454	1,442	1,446	0	2	0.17
AWEBB	0	3,415	3,374	3,402	0	28	0.82
AWEBBN	0	3,415	3,374	3,402	0	28	0.82
AWEBCMVN	FTSE Eurobloc Minimum Variance Net Tax	230.7	229.4	229.9	0	0.1	0.05
AWEBI	0	4,980	4,940	4,949	0	0	0.01
AWEBIN	0	4,980	4,940	4,949	0	0	0.01
AWEBLOCE	FTSE Eurozone Index (EUR)	398.5	395.2	397.1	0	-0.6	0.14
AWEBOG	0	1,643	1,629	1,631	0	-7	0.43
AWEBOGN	0	1,643	1,629	1,631	0	-7	0.43
AWEG	Xtrackers (Ie) Public Limited Company	7.528	7.491	7.532	18.5K	0.163	2.13
AWEIPK	FTSE Emerging Inc Poland and Korea Index	4,255	4,186	4,224	0	38	0.91
AWEKPXCN	FTSE Emerging Plus Korea and Poland ex	5,259	5,172	5,233	0	62	1.20
AWEM	Ashoka Whiteoak Emerging Markets Trust	182.0	179.0	182.0	24.5K	2.5	1.39
AWEPKPXC	FTSE Emerging Plus Korea and Poland ex	5,259	5,172	5,233	0	62	1.20
AWEX	Xtrackers (Ie) Public Limited Company	10.08	10.08	10.11	528	0.09	0.90
AWHDY01	FTSE All-World High Dividend Yield Index	1,770	1,761	1,768	0	6	0.34
AWHDY01C	FTSE All-World High Dividend Yield Index	886.3	879.7	885.9	0	4.9	0.56
AWHDY01E	FTSE All-World High Dividend Yield Index	1,784	1,774	1,783	0	9	0.49
AWHDY01G	FTSE All-World High Dividend Yield Index	1,957	1,947	1,957	0	10	0.49
AWLDMVN	FTSE AW MINVAR NT	270.3	268.8	269.9	0	1.0	0.35
AWNAMERS	FTSE All-World North America Index	1,067	1,059	1,067	0	5	0.50
AWNT01	FTSE All-World Index - Net Tax	741.7	737.2	741.6	0	3.5	0.48
AWNT01HK	FTSE Japan Net Tax HKD Index	272.6	267.9	270.3	0	2.1	0.77
AWNT01JA	Ftse Japan Index - Net Tax	276.8	273.2	274.7	0	1.1	0.39
AWNT04	FTSE Developed Net Tax Index	765.1	760.0	765.0	0	3.7	0.48
AWNT04CH	FTSE Developed Net Tax CHF Index	383.5	380.3	383.4	0	2.7	0.71
AWNT04EU	FTSE Developed Net Tax EUR Index	771.9	766.8	771.8	0	4.9	0.64
AWNT04UK	FTSE Developed Net Tax GBP Index	846.9	841.4	846.9	0	5.4	0.64
AWNT05	FTSE Developed Europe ex UK Net Tax	465.8	461.1	463.4	0	-0.7	0.16
AWNT05CH	FTSE Developed Europe ex UK Net Tax CHF	232.8	231.1	232.1	0	-0.1	0.03
AWNT05EU	FTSE Developed Europe ex UK Net Tax EUR	468.9	465.2	467.2	0	-0.3	0.07
AWNT05UK	FTSE Developed Europe ex UK Net Tax GBP	514.2	510.4	512.4	0	-1.5	0.30
AWNT06HK	FTSE Developed Europe Net Tax HKD Index	418.5	414.7	416.8	0	0.0	0.01
AWNT13	FTSE Developed ex North America	446.6	441.8	443.9	0	2.2	0.49
AWNT14	FTSE North America Net Tax Index	1,067	1,059	1,067	0	5	0.50
AWNT14CH	FTSE North America Net Tax CHF Index	535.1	530.5	535.0	0	3.8	0.72
AWNT14EU	FTSE North America Net TR	1,077	1,068	1,077	0	7	0.66
AWNT14UK	FTSE North America Net TR	1,182	1,172	1,182	0	8	0.66
AWPXJAN	FTSE Asia Pacific ex Japan Australia	907.5	890.5	897.9	0	7.6	0.85
AWPXJANH	FTSE Asia Pacific ex Japan Australia	913.2	895.8	902.9	0	8.8	0.99
AWPXJANN	FTSE Asia Pacific ex Jap Aus & NZ Net	907.5	890.5	897.9	0	7.6	0.85
AWSG	UBS (Irl) Etf PLC	2,220	2,217	2,233	479	10	0.45
AWSR	UBS (Irl) Etf PLC	27.62	27.62	27.67	1.3K	0.14	0.51
AWXCAN	FTSE All-World ex Canada Index	672.5	668.5	672.5	0	3.2	0.48
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	72.00	68.40	72.00	1.5K	3.60	5.26
AXBA	Axis Bank Limited	66.95	66.95	66.95	97.2K	0.00	0.00
AXEE	Ishares Iii PLC	6.593	6.525	6.574	22.0K	-0.013	0.20
AXL	Arrow Exploration Corp.	24.90	24.05	24.50	275.0K	0.00	0.00
AXS	Accsys Technologies PLC	73.40	70.80	73.40	50.5K	2.10	2.95
AXX	FTSE Aim All-Share Index	766.2	763.2	763.8	0	1.6	0.21
AY25	Sampo PLC	97.63	97.63	97.63	0	0.00	0.00
AYM	Anglesey Mining PLC	4.500	4.000	4.250	29.6K	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	13,414	12,784	12,834	3.36M	-520	3.89

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COMP	25,819	-302	1.2
DJI	52,925	-131	0.2
SP500	7,504	-34	0.4
INDS	12,881	-79	0.6
CAC	8,436	-44	0.5
DAX	25,465	-353	1.4
NKY	68,257	-1,481	2.1
HSI	23,497	-119	0.5
OBX	1,881	10	0.5
AORD	9,005	-32	0.4
TWII	45,479	-1,077	2.3
JKSE	5,987	70	1.2
STI	5,342	82	1.6
ATX	6,488	-77	1.2
NZD	13,763	0	0.0
BEL	5,724	-8	0.1
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