| D26A | Ishares Ibonds Dec 2026 Term $ Corp Ucit | 115.0 | 114.4 | 114.9 | 13.9K | 0.0 | | 0.02 | |
| D26G | ISHARES V PLC ISH IBONDS DEC 2026 TRM $ | 5.025 | 5.025 | 5.025 | 0 | 0.000 | | 0.00 | |
| D28A | Ishares Ibond Dec 2028 Term $ Corp Ucits | 116.8 | 116.7 | 116.7 | 15.5K | -0.1 | | 0.07 | |
| D28G | Ish Ibonds Dec 2028 Trm $ Crp GBP H | 5.106 | 5.104 | 5.106 | 2.6K | 0.004 | | 0.08 | |
| D2MF | Anglo American Capital PLC | 102.8 | 102.8 | 102.8 | 710.0K | 0.0 | | 0.00 | |
| DAGB | Vaneck Crypto and Blockchain Ucits ETF | 10.346 | 9.792 | 9.901 | 361.0K | -0.161 | | 1.60 | |
| DAPP | Vaneck Crypto and Blockchain Ucits ETF | 13.95 | 13.28 | 13.39 | 84.2K | -0.26 | | 1.88 | |
| DAR | Dar Global Plc | 7.100 | 7.100 | 7.100 | 6 | 0.000 | | 0.00 | |
| DATA | Globaldata Plc | 102.00 | 93.00 | 98.60 | 27.18M | 5.30 | | 5.68 | |
| DAX3 | Leverage Shares 3x Long Germany 40 ETP | 23.40 | 22.25 | 22.25 | 29 | -0.45 | | 1.98 | |
| DAXS | Ls -3X Short Germany 40 Etp | 1.205 | 1.170 | 1.205 | 141 | 0.032 | | 2.73 | |
| DAXX | Lyx ETF DAX [Dr] Acc | 19,533 | 19,448 | 19,448 | 100 | 18 | | 0.09 | |
| DBMF | Imgp Dbi Managed Futures Fund R USD ETF | 128.1 | 127.7 | 127.9 | 638 | -0.2 | | 0.12 | |
| DBMG | Imgp Dbi Managed Futures Fund R USD ETF | 9,480 | 9,379 | 9,387 | 5.8K | -71 | | 0.75 | |
| DBOX | Digitalbox Plc | 4.350 | 4.305 | 4.305 | 4.8K | -0.045 | | 1.03 | |
| DBRC | iShares BRIC 50 UCITS | 25.52 | 25.26 | 25.26 | 689 | -0.26 | | 1.02 | |
| DC59 | Kingdom Of Saudi Arabia (The) | 92.79 | 92.79 | 92.79 | 200.0K | 0.00 | | 0.00 | |
| DC76 | Asian Infrastructure Investment Bank | 101.0 | 101.0 | 101.0 | 65.0K | 0.0 | | 0.00 | |
| DCC | Dcc Plc | 5,315 | 5,245 | 5,270 | 28.97M | 20 | | 0.38 | |
| DCGB | BNP Paribas Easy | 8.675 | 8.675 | 8.675 | 0 | -0.001 | | 0.01 | |
| DCH | DAUCH CORP | 466.0 | 430.0 | 454.0 | 18.5K | 6.0 | | 1.34 | |
| DCI | Dci Advisors Ltd | 4.550 | 4.300 | 4.300 | 2.5K | -0.250 | | 5.49 | |
| DCTA | Directa Plus PLC | 7.000 | 6.600 | 6.750 | 39.3K | 0.000 | | 0.00 | |
| DD26 | Investec Bank PLC | 95.62 | 95.62 | 95.62 | 0 | 0.00 | | 0.00 | |
| DDGC | Global Core Equity UCITS ETF USD Acc | 27.50 | 27.27 | 27.27 | 20.5K | -0.12 | | 0.45 | |
| DDGT | Dimensional Funds Icav | 28.47 | 28.33 | 28.33 | 806 | -0.10 | | 0.35 | |
| DDUM | Dimensional Funds Icav | 26.49 | 26.49 | 26.49 | 0 | -0.07 | | 0.24 | |
| DDXM | Dimensional Funds Icav | 26.40 | 26.40 | 26.40 | 0 | -0.28 | | 1.04 | |
| DEAM | Invesco MDAX Ucits ETF Acc | 61.70 | 61.70 | 61.70 | 100 | 0.29 | | 0.47 | |
| DEBS | Boohoo Group Plc | 18.00 | 17.18 | 17.40 | 1.46M | 0.00 | | 0.00 | |
| DEC | Diversified Energy Company Plc | 1,154 | 1,114 | 1,122 | 1.21M | -12 | | 1.06 | |
| DECM | First Trust Global Funds Public Limited | 2,048 | 2,048 | 2,048 | 0 | -1 | | 0.05 | |
| DECQ | First Trust Global Funds Public Limited | 1,699 | 1,698 | 1,728 | 573 | 1 | | 0.03 | |
| DEFE | Amundi Stoxx Europe Defense Ucits ETF | 5.291 | 5.046 | 5.055 | 68.4K | -0.223 | | 4.23 | |
| DEFS | Amundi Stoxx Europe Defense Ucits ETF | 7.146 | 6.822 | 6.826 | 74.7K | -0.321 | | 4.49 | |
| DEFV | SPDR S&P Europe Defense Vision ETF Acc | 12.53 | 12.37 | 12.37 | 100 | -0.36 | | 2.84 | |
| DEL2 | L&G DAX Daily 2X Long Go Ucits ETF | 677.9 | 664.5 | 664.5 | 100 | -6.2 | | 0.92 | |
| DELT | Deltic Energy Plc | 3.500 | 2.500 | 3.000 | 21.1K | 0.000 | | 0.00 | |
| DEM | WT Emerging Markets Equity Income Ucits | 1,391 | 1,373 | 1,373 | 3.9K | 4 | | 0.26 | |
| DEMD | WT Emerging Markets Eqty Income Ucits | 18.67 | 18.67 | 18.67 | 100 | 0.13 | | 0.71 | |
| DEMR | WT EM Ei Ucits ETF Acc | 35.61 | 35.28 | 35.61 | 737 | 0.24 | | 0.66 | |
| DEMS | WT EM Ei Ucits ETF Acc | 2,631 | 2,609 | 2,631 | 700 | 16 | | 0.63 | |
| DES2 | L&G DAX Daily 2X Short Go Ucits ETF | 0.5970 | 0.5850 | 0.5970 | 6.1K | 0.0120 | | 2.05 | |
| DEVO | Com Shs Usd0.0001 [Di] Reg S Cat 3/144A | 22.00 | 21.00 | 21.35 | 783.0K | -0.15 | | 0.70 | |
| DFCH | Distribution Finance Capital Holdings | 58.80 | 58.00 | 58.80 | 273.2K | -0.20 | | 0.34 | |
| DFDV | DeFi Development Corporation UK PLC | 45.00 | 33.00 | 35.00 | 88.3K | -2.50 | | 6.67 | |
| DFE | Wisdomtree Europe Smallcap Div Ucits ETF | 1,889 | 1,877 | 1,882 | 1.1K | 5 | | 0.28 | |
| DFEA | WT Smcap Div Acc | 24.74 | 24.50 | 24.50 | 100 | -0.05 | | 0.22 | |
| DFEE | Wisdomtree Europe Smallcap Div Ucits ETF | 21.70 | 21.62 | 21.64 | 150 | 0.10 | | 0.47 | |
| DFEP | WT Smcap Div Acc | 2,154 | 2,145 | 2,145 | 926 | 23 | | 1.06 | |
| DFEU | Ishares Europe Defence Ucits ETF EUR Acc | 5.008 | 4.773 | 4.773 | 581.9K | -0.208 | | 4.18 | |
| DFI | Dfi Retail Group Holdings Limited | 4.690 | 4.680 | 4.690 | 315.5K | 0.000 | | 0.00 | |
| DFIB | Dfi Retail Group Holdings Limited | 3.499 | 3.499 | 9.170 | 341.9K | 0.000 | | 0.00 | |
| DFIJ | Dfi Retail Group Holdings Limited | 2.250 | 2.250 | 9.170 | 27.2K | 0.000 | | 0.00 | |
| DFND | Ish Glb Aero & Defence Ucts US Acc | 7.352 | 7.057 | 7.068 | 322.3K | -0.250 | | 3.42 | |
| DFNG | Vaneck Defense Ucits ETF | 51.59 | 50.41 | 50.47 | 239.2K | -1.09 | | 2.11 | |
| DFNS | Vaneck Defense Ucits ETF | 69.72 | 68.12 | 68.16 | 800.9K | -1.62 | | 2.32 | |
| DFNX | Invesco Defence Innovation Ucits ETF Acc | 769.7 | 758.0 | 758.0 | 43.0K | -5.7 | | 0.75 | |
| DFS | Dfs Furniture Plc | 134.0 | 131.0 | 132.0 | 1.66M | 0.0 | | 0.00 | |
| DGE | Diageo Plc | 1,531 | 1,515 | 1,526 | 0 | 6 | | 0.42 | |
| DGED | Diageo Plc | 82.64 | 81.83 | 82.08 | 480 | -0.20 | | 0.24 | |
| DGI9 | Digital 9 Infrastructure Plc | 5.500 | 4.750 | 4.950 | 4.19M | -0.550 | | 10.00 | |
| DGIT | Ishs Digitalisation Ucits ETF USD [Acc] | 780.7 | 773.6 | 780.7 | 15.0K | 16.2 | | 2.12 | |
| DGRA | WT US Qual Div Growth Ucits ETF USD | 55.87 | 55.47 | 55.47 | 35.6K | -0.13 | | 0.24 | |
| DGRB | WT US Quality Dividend Growth Ucits ETF | 2,056 | 2,050 | 2,056 | 100 | 4 | | 0.17 | |
| DGRG | WT US Qual Div Growth Ucits ETF USD | 4,140 | 4,102 | 4,107 | 3.2K | -6 | | 0.15 | |
| DGRP | WT US Qd Growth Ucits ETF USD | 3,573 | 3,553 | 3,565 | 100 | 13 | | 0.37 | |
| DGRW | WT US Qd Growth Ucits ETF USD | 48.30 | 47.95 | 47.95 | 26.8K | -0.10 | | 0.20 | |
| DGSD | WT Emerging Markets Smallcap Div Ucits | 24.88 | 24.88 | 24.88 | 100 | 0.20 | | 0.80 | |
| DGSE | WT Emerging Markets Smallcap Div Ucits | 1,853 | 1,817 | 1,829 | 321 | 6 | | 0.31 | |
| DGTL | Ishs Digitalisation Ucits ETF USD [Acc] | 10.56 | 10.45 | 10.45 | 1.95M | 0.10 | | 0.97 | |
| DGXU | WT Glb Xus Qly Dv Gwth Ucits ETF EUR Acc | 33.02 | 32.65 | 32.65 | 100 | -0.38 | | 1.15 | |
| DH2O | Ishrs Global Water Ucits ETF USD [Dist] | 77.99 | 77.36 | 77.36 | 20.5K | -1.04 | | 1.33 | |
| DHS | Wisdomtree US Equity Income Ucits ETF | 2,158 | 2,142 | 2,142 | 333 | -11 | | 0.51 | |
| DHSA | WT US Equity Income Ucits ETF Acc | 36.65 | 36.34 | 36.34 | 2.6K | -0.36 | | 0.98 | |
| DHSD | Wisdomtree US Equity Income Ucits ETF | 29.15 | 29.01 | 29.15 | 357 | 0.02 | | 0.07 | |
| DHSG | WisdomTree US Equity Income UCITS ETF - | 2,598 | 2,578 | 2,578 | 13 | -22 | | 0.85 | |
| DHSP | WT US Equity Income Ucits ETF Acc | 2,716 | 2,685 | 2,688 | 988 | -22 | | 0.79 | |
| DHYA | Ish $Hy Cb ESG A | 6.613 | 6.592 | 6.592 | 91.6K | -0.019 | | 0.29 | |
| DHYG | Ish $ Hycb ESG Ucits ETF Gbh D | 4.286 | 4.265 | 4.265 | 10.6K | -0.010 | | 0.23 | |
| DIA | Dialight Plc | 300.0 | 294.0 | 294.0 | 10.6K | 0.0 | | 0.00 | |
| DIAL | Diales Plc | 23.96 | 22.00 | 23.67 | 13.0K | 0.67 | | 2.89 | |
| DIG | Dunedin Income Growth Investment Trust | 310.0 | 305.0 | 306.0 | 214.2K | 0.0 | | 0.00 | |
| DIGE | Lyxor MSCI Digital Economy ESG Filtered | 20.50 | 20.48 | 20.50 | 2.5K | 0.40 | | 1.99 | |
| DINC | First Trust Global Funds Public Limited | 64.93 | 64.93 | 64.72 | 314 | -0.45 | | 0.69 | |
| DIS | Distil Plc | 0.0450 | 0.0350 | 0.0450 | 828.1K | 0.0050 | | 12.50 | |
| DIS3 | 3X Dis | 0.1590 | 0.1540 | 0.1540 | 100 | -0.0080 | | 4.94 | |
| DISH | Amala Foods Plc | 0.0980 | 0.0720 | 0.0970 | 14.95M | 0.0190 | | 24.36 | |
| DISS | -1X Dis | 6.125 | 6.125 | 6.125 | 0 | 0.075 | | 1.24 | |
| DIVI | Diverse Income Trust Plc | 118.5 | 117.5 | 117.5 | 1.13M | -0.5 | | 0.42 | |
| DIVU | Franklin US Dividend Tilt Ucits ETF | 23.40 | 23.22 | 23.23 | 100 | 0.18 | | 0.76 | |
| DJEL | Lyxor Dow Jones Industrial Avg Dist | 37,217 | 37,040 | 37,217 | 100 | 357 | | 0.97 | |
| DJEU | Lyxor Dow Jones Industrial Avg Dist $ | 502.2 | 498.8 | 498.8 | 276 | -0.7 | | 0.13 | |
| DJIW | Waystone Etf Icav | 10.99 | 10.66 | 10.66 | 23.6K | -0.13 | | 1.17 | |
| DJMC | Ishares EUR Stoxx Mid Ucits ETF EUR Dist | 7,527 | 7,395 | 7,395 | 438 | -102 | | 1.36 | |
| DJSC | Ishares EUR Stoxx Sml Ucits ETF EUR Dist | 4,512 | 4,491 | 4,501 | 732 | 12 | | 0.26 | |
| DKL | Dekel Agri-Vision Plc | 0.4500 | 0.4060 | 0.4060 | 273.6K | -0.0190 | | 4.47 | |
| DKUS | FTSE NASDAQ Dubai Kuwait 15 Shariah Inde | 5,822 | 5,789 | 5,808 | 0 | 19 | | 0.33 | |
| DKUW | FTSE NASDAQ Dubai Kuwait 15 Index | 6,916 | 6,881 | 6,885 | 0 | 4 | | 0.06 | |
| DL2P | L&G DAX Daily 2X Long Go Ucits ETF | 59,013 | 57,600 | 57,600 | 793 | -820 | | 1.40 | |
| DLN | Derwent London Plc | 1,786 | 1,746 | 1,771 | 11.11M | 32 | | 1.84 | |
| DLTM | Ishrs MSCI EM Latin Am ETF USD [Dist] | 23.39 | 23.11 | 23.14 | 1.12M | -0.12 | | 0.51 | |
| DMAD | Global X Disruptive Materials Ucits ETF | 19.47 | 19.16 | 19.16 | 100 | -0.29 | | 1.50 | |
| DMAG | Global X Disruptive Materials Ucits ETF | 20.49 | 20.40 | 20.40 | 407 | -0.04 | | 0.17 | |
| DMAT | Global X Disruptive Materials Ucits ETF | 27.64 | 27.00 | 27.00 | 9.9K | -0.64 | | 2.32 | |
| DNE | Dunedin Enterprise Investment Trust PLC | 480.3 | 460.0 | 475.0 | 80.8K | 0.0 | | 0.00 | |
| DNLM | Dunelm Group Plc | 831.5 | 813.5 | 818.1 | 7.33M | 6.1 | | 0.75 | |
| DNM | Dianomi PLC | 13.50 | 13.00 | 13.50 | 0 | 0.00 | | 0.00 | |
| DO1B | Republic Of Chile | 62.56 | 62.56 | 62.56 | 0 | 0.00 | | 0.00 | |
| DOCG | Lg Healthcare Breakthrough Ucits ETF | 1,088 | 1,076 | 1,076 | 3.3K | -4 | | 0.36 | |
| DOCS | Dr. Martens Plc | 70.10 | 67.60 | 69.30 | 6.59M | 1.80 | | 2.67 | |
| DOCT | Lg Healthcare Breakthrough Ucits ETF | 14.76 | 14.53 | 14.54 | 1.7K | -0.06 | | 0.43 | |
| DOM | Domino's Pizza Group Plc | 187.8 | 185.0 | 185.8 | 25.11M | 0.7 | | 0.38 | |
| DOTD | Dotdigital Group Plc | 50.50 | 47.40 | 49.70 | 3.87M | 1.80 | | 3.76 | |
| DPA | Dp Aircraft I Limited | 0.1600 | 0.1500 | 0.1500 | 100 | -0.0100 | | 6.25 | |
| DPAG | L&G Digital Payments Ucits ETF | 537.4 | 537.4 | 537.4 | 100 | 7.0 | | 1.32 | |
| DPAY | Legal & General UCITS ETF Plc - L&G | 7.208 | 6.617 | 7.208 | 0 | 0.025 | | 0.34 | |
| DPGC | Global Core Equity UCITS ETF USD Acc | 20.35 | 20.23 | 20.23 | 4.2K | -0.01 | | 0.02 | |
| DPGT | Global Targeted Value UCITS ETF USD Acc | 21.17 | 21.01 | 21.17 | 625 | 0.17 | | 0.81 | |
| DPLM | Diploma Plc | 6,945 | 6,875 | 6,917 | 15.16M | 17 | | 0.25 | |
| DPP | Dp Poland Plc | 7.500 | 7.000 | 7.490 | 252.8K | 0.340 | | 4.76 | |
| DPUM | Dimensional Funds Icav | 19.04 | 19.03 | 19.63 | 456 | -0.02 | | 0.08 | |
| DPXM | Dimensional Funds Icav | 19.55 | 19.55 | 19.55 | 500 | -0.15 | | 0.76 | |
| DPYA | Ish Dev Mkt Property Yld ETF USD Acc | 6.630 | 6.531 | 6.531 | 21.0K | -0.080 | | 1.21 | |
| DPYE | Ish Dev Mkts Ppty Yield ETF EUR Hdg Acc | 6.471 | 6.389 | 6.389 | 46.1K | -0.053 | | 0.82 | |
| DPYG | Ish Dev Mkts Ppty Yield ETF GBP Hdg Acc | 5.416 | 5.331 | 5.342 | 33.8K | -0.050 | | 0.93 | |
| DQAS | FTSE NASDAQ Dubai Qatar 10 Shariah Index | 8,565 | 8,511 | 8,529 | 0 | 11 | | 0.12 | |
| DQAT | FTSE NASDAQ Dubai Qatar 10 Index | 6,528 | 6,463 | 6,481 | 0 | -15 | | 0.23 | |
| DRDR | Ishs Healthcare Innvtion Ucits ETF Acc | 668.5 | 660.8 | 660.8 | 31.1K | -7.3 | | 1.09 | |
| DRGG | L&G China CNY Bond Ucits ETF | 764.5 | 764.5 | 764.5 | 100 | 2.0 | | 0.26 | |
| DRGN | L&G China CNY Bond UCITS ETF | 10.31 | 10.27 | 10.31 | 0 | -0.01 | | 0.09 | |
| DRN | HANetf Drone UCITS ETF Acc | 551.5 | 548.6 | 548.6 | 4.3K | 2.4 | | 0.44 | |
| DRON | HANetf Drone UCITS ETF Acc | 7.650 | 7.517 | 7.548 | 1.4K | 0.127 | | 1.71 | |
| DRVE | Global X Autonomous & Electric Vehicles | 18.23 | 18.08 | 18.14 | 3.1K | 0.14 | | 0.76 | |
| DRVG | Global X Autonomous & Electric Vehicles | 12.95 | 12.87 | 12.90 | 7.3K | 0.13 | | 1.00 | |
| DRX | Drax Group Plc | 878.2 | 852.8 | 859.8 | 102.03M | 7.6 | | 0.89 | |
| DS2P | L&G DAX Daily 2X Short Go Ucits ETF | 51.71 | 50.57 | 51.71 | 348.4K | 0.77 | | 1.50 | |
| DS56 | Morgan Stanley | 110.1 | 110.1 | 110.1 | 0 | 0.0 | | 0.00 | |
| DSCF | Rcb Bonds PLC | 99.60 | 99.60 | 98.95 | 4.9K | 0.82 | | 0.83 | |
| DSCV | Discoverie Group Plc | 658.0 | 638.0 | 658.0 | 7.24M | 19.0 | | 2.97 | |
| DSG | Dillistone Group Plc | 12.50 | 12.00 | 12.00 | 10.7K | -0.50 | | 4.00 | |
| DSW | DSW Capital Plc | 50.00 | 40.00 | 50.00 | 306 | 5.00 | | 11.11 | |
| DTEC | Lyxor MSCI Disruptive Technology ESG | 14.36 | 14.23 | 14.26 | 100 | 0.09 | | 0.66 | |
| DTLA | Ish $ T Bnd 20+Yr ETF USD Acc | 4.650 | 4.616 | 4.626 | 4.19M | -0.012 | | 0.26 | |
| DTLE | Ish $ Trsry Bond 20+ Yr Ucits Hgd Dist | 2.877 | 2.854 | 2.860 | 2.93M | -0.009 | | 0.31 | |
| DTRE | First Trust Alerian Disruptive | 1,488 | 1,359 | 1,488 | 0 | -18 | | 1.21 | |
| DTVL | Dish TV India Limited | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 | | 0.00 | |
| DUAE | FTSE NASDAQ Dubai UAE 20 Index USD | 4,788 | 4,736 | 4,748 | 0 | 12 | | 0.25 | |
| DUAED | FTSE NASDAQ Dubai UAE 20 Index AED | 4,788 | 4,736 | 4,748 | 0 | 12 | | 0.25 | |
| DUKE | Duke Royalty Limited | 26.50 | 25.50 | 26.25 | 1.01M | 0.25 | | 0.96 | |
| DV21 | Standard Chartered PLC | 104.2 | 104.2 | 104.2 | 1.01M | 0.0 | | 0.00 | |
| DVDE | Franklin Templeton Icav | 44.62 | 44.43 | 44.41 | 11 | 0.20 | | 0.45 | |
| DVDG | Franklin Templeton Icav | 42.65 | 42.60 | 42.99 | 246 | 0.10 | | 0.22 | |
| DVDU | Franklin Templeton Icav | 31.28 | 31.28 | 31.28 | 0 | 0.01 | | 0.03 | |
| DVNO | Develop North Plc | 78.00 | 77.88 | 77.88 | 1.6K | 1.38 | | 1.80 | |
| DVT | Davictus PLC | 4.850 | 4.850 | 3.000 | 20.6K | 0.000 | | 0.00 | |
| DVUS | Franklin Templeton Icav | 23.13 | 23.13 | 23.13 | 0 | -0.01 | | 0.02 | |
| DWLD | Franklin FTSE Developed World Ucits ETF | 34.61 | 34.30 | 34.61 | 0 | 0.09 | | 0.25 | |
| DXJ | WT Japan Equity Ucits ETF USD Hedged | 51.52 | 50.83 | 50.87 | 1.4K | -0.77 | | 1.48 | |
| DXJA | WT Japan Equity Ucits ETF USD Hed Acc | 65.65 | 64.61 | 64.61 | 3.6K | -1.16 | | 1.76 | |
| DXJG | WT Japan Equity Ucits ETF JPY Acc | 3,084 | 3,033 | 3,036 | 1.6K | -35 | | 1.14 | |
| DXJP | WT Japan Equity Ucits ETF GBP Hed | 3,172 | 3,126 | 3,137 | 8.1K | -44 | | 1.37 | |
| DXJZ | WT Japan Equity Ucits ETF JPY Acc | 41.18 | 41.17 | 41.17 | 390 | -0.71 | | 1.68 | |
| DXPJ | Xtrackers MSCI Pacificexjp Esgscr ETF 1D | 12.14 | 12.14 | 12.14 | 251 | -0.15 | | 1.21 | |
| DXRX | Diaceutics Plc | 165.0 | 163.0 | 164.5 | 1.22M | 0.5 | | 0.30 | |
| DXUQVYC | FTSE Developed ex US Qual / Vol / Yield | 1,608 | 1,590 | 1,593 | 0 | -12 | | 0.77 | |
| DXUSLSRT | 0 | 1,450 | 1,447 | 1,449 | 0 | 0 | | 0.00 | |
| DY84 | Nordic Investment Bank | 99.76 | 99.76 | 99.76 | 0 | 0.00 | | 0.00 | |
| DY90 | The Co-Operative Bank Holdings P.L.C. | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |