| D26A | Ishares Ibonds Dec 2026 Term $ Corp Ucit | 115.9 | 115.4 | 115.5 | 565 | 0.0 | | 0.00 | |
| D26G | Ishares V Public Limited Company | 5.047 | 5.047 | 5.050 | 10.0K | 0.001 | | 0.01 | |
| D28A | Ishares Ibond Dec 2028 Term $ Corp Ucits | 116.9 | 116.6 | 116.7 | 9.9K | 0.0 | | 0.00 | |
| D28G | Ish Ibonds Dec 2028 Trm $ Crp GBP H | 5.103 | 5.103 | 5.103 | 100 | 0.006 | | 0.12 | |
| D2MF | Anglo American Capital PLC | 102.8 | 102.8 | 102.8 | 710.0K | 0.0 | | 0.00 | |
| DAGB | Vaneck Crypto and Blockchain Ucits ETF | 11.36 | 10.57 | 10.58 | 172.1K | -0.46 | | 4.18 | |
| DAPP | Vaneck Crypto and Blockchain Ucits ETF | 15.12 | 14.10 | 14.10 | 70.2K | -0.54 | | 3.68 | |
| DAR | Dar Global Plc | 8.450 | 7.900 | 8.450 | 4.9K | 0.250 | | 3.05 | |
| DATA | Globaldata Plc | 102.80 | 95.40 | 95.89 | 9.22M | -7.71 | | 7.44 | |
| DAX3 | Ls 3X Long Germany 40 Etp | 22.90 | 22.90 | 22.90 | 100 | 0.88 | | 3.97 | |
| DAXS | Leverage Shares Public Limited Company | 1.110 | 1.090 | 1.120 | 15 | 0.005 | | 0.46 | |
| DAXX | Lyx ETF DAX [Dr] Acc | 19,484 | 19,270 | 19,270 | 7.2K | -129 | | 0.66 | |
| DBMF | Imgp Dbi Managed Futures Fund R USD ETF | 130.9 | 130.5 | 130.5 | 100 | 0.3 | | 0.21 | |
| DBMG | Imgp Dbi Managed Futures Fund R USD ETF | 9,793 | 9,678 | 9,678 | 1.1K | -103 | | 1.05 | |
| DBOX | Digitalbox Plc | 4.500 | 4.350 | 4.500 | 1.15M | 0.006 | | 0.13 | |
| DBRC | Ishares BRIC 50 Ucits ETF USD [Dist] | 22.83 | 22.83 | 22.83 | 4.1K | 0.11 | | 0.48 | |
| DC59 | Kingdom Of Saudi Arabia (The) | 92.79 | 92.79 | 92.79 | 200.0K | 0.00 | | 0.00 | |
| DC76 | Asian Infrastructure Investment Bank | 99.85 | 99.85 | 99.85 | 0 | 0.00 | | 0.00 | |
| DCC | Dcc Plc | 6,040 | 5,945 | 6,000 | 25.77M | 25 | | 0.42 | |
| DCGB | BNP Paribas Easy | 8.701 | 8.701 | 8.701 | 0 | -0.032 | | 0.37 | |
| DCH | DAUCH CORP | 482.0 | 440.0 | 474.0 | 14.4K | 6.0 | | 1.28 | |
| DCI | DCI Advisors Limited | 4.800 | 4.650 | 4.650 | 0 | 0.000 | | 0.00 | |
| DCTA | Directa Plus PLC | 7.000 | 6.600 | 6.750 | 423 | 0.000 | | 0.00 | |
| DD26 | Investec Bank PLC | 95.62 | 95.62 | 95.62 | 0 | 0.00 | | 0.00 | |
| DDGC | Dimensional Funds Icav | 28.13 | 27.87 | 27.87 | 43.4K | -0.13 | | 0.46 | |
| DDGT | Dimensional Funds Icav | 28.98 | 28.65 | 28.74 | 3.8K | 0.07 | | 0.25 | |
| DDUM | Dimensional Funds Icav | 27.69 | 27.69 | 27.69 | 500 | -0.02 | | 0.08 | |
| DDXM | Dimensional Funds Icav | 26.55 | 26.54 | 26.54 | 898 | 0.06 | | 0.21 | |
| DEAM | Invesco MDAX Ucits ETF Acc | 61.32 | 60.90 | 61.32 | 3.4K | 0.04 | | 0.07 | |
| DEBS | Boohoo Group Plc | 23.50 | 22.00 | 23.00 | 1.32M | -0.10 | | 0.43 | |
| DEC | Diversified Energy Company Plc | 1,036 | 1,010 | 1,030 | 376.4K | -8 | | 0.77 | |
| DECM | First Trust Global Funds Icav | 2,088 | 2,088 | 2,088 | 0 | -13 | | 0.60 | |
| DECQ | FT Nsdq Mod Buf Dec | 1,805 | 1,805 | 1,805 | 150 | -10 | | 0.53 | |
| DEFE | Amundi Stoxx Europe Defense Ucits ETF | 4.890 | 4.770 | 4.793 | 2.9M | -0.036 | | 0.75 | |
| DEFS | Amundi Stoxx Europe Defense Ucits ETF | 6.544 | 6.372 | 6.451 | 2.68M | 0.009 | | 0.14 | |
| DEFV | SPDR S&P Europe Defense Vision ETF Acc | 11.51 | 11.42 | 11.51 | 197 | 0.11 | | 0.98 | |
| DEL2 | L&G DAX Daily 2X Long Go Ucits ETF | 682.0 | 675.4 | 681.0 | 100 | 6.5 | | 0.96 | |
| DELT | Deltic Energy Plc | 7.000 | 6.000 | 6.920 | 399.7K | 0.400 | | 6.13 | |
| DEM | WT Emerging Markets Equity Income Ucits | 1,453 | 1,437 | 1,442 | 12.0K | 13 | | 0.88 | |
| DEMD | WT Emerging Markets Eqty Income Ucits | 19.46 | 19.25 | 19.25 | 2.6K | 0.19 | | 0.97 | |
| DEMR | WT EM Ei Ucits ETF Acc | 37.17 | 36.87 | 36.87 | 860 | 0.20 | | 0.55 | |
| DEMS | WT EM Ei Ucits ETF Acc | 2,789 | 2,761 | 2,761 | 2.3K | 13 | | 0.46 | |
| DES2 | L&G DAX Daily 2X Short Go Ucits ETF | 0.5830 | 0.5690 | 0.5830 | 272.1K | 0.0060 | | 1.04 | |
| DEVO | Com Shs Usd0.0001 [Di] Reg S Cat 3/144A | 22.00 | 21.00 | 22.00 | 605 | 0.00 | | 0.00 | |
| DFCH | Distribution Finance Capital Holdings | 54.50 | 54.00 | 54.50 | 38.7K | 0.40 | | 0.74 | |
| DFDV | DeFi Development Corporation UK PLC | 21.00 | 16.50 | 21.00 | 7.2K | 0.00 | | 0.00 | |
| DFE | Wisdomtree Europe Smallcap Div Ucits ETF | 1,863 | 1,849 | 1,849 | 526 | -9 | | 0.50 | |
| DFEA | WT Smcap Div Acc | 24.65 | 24.54 | 24.54 | 100 | 0.01 | | 0.03 | |
| DFEE | Wisdomtree Europe Smallcap Div Ucits ETF | 21.64 | 21.50 | 21.62 | 100 | 0.15 | | 0.71 | |
| DFEP | WT Smcap Div Acc | 2,118 | 2,104 | 2,117 | 1.0K | -18 | | 0.84 | |
| DFEU | Ishares Europe Defence Ucits ETF EUR Acc | 4.551 | 4.465 | 4.473 | 3.12M | -0.028 | | 0.62 | |
| DFI | Dfi Retail Group Holdings Limited | 4.000 | 4.000 | 4.000 | 134.5K | 0.000 | | 0.00 | |
| DFIB | Dfi Retail Group Holdings Limited | 9.170 | 9.170 | 9.170 | 0 | 0.000 | | 0.00 | |
| DFIJ | Dfi Retail Group Holdings Limited | 9.170 | 9.170 | 9.170 | 0 | 0.000 | | 0.00 | |
| DFND | Ish Glb Aero & Defence Ucts US Acc | 7.134 | 6.990 | 6.990 | 441.7K | -0.080 | | 1.13 | |
| DFNG | Vaneck Defense Ucits ETF | 46.10 | 44.62 | 44.62 | 359.6K | -0.99 | | 2.17 | |
| DFNS | Vaneck Defense Ucits ETF | 61.73 | 60.01 | 60.04 | 1.69M | -1.03 | | 1.69 | |
| DFNX | Invesco Defence Innovation Ucits ETF Acc | 821.6 | 786.5 | 787.4 | 164.3K | -33.3 | | 4.06 | |
| DFS | Dfs Furniture Plc | 124.0 | 120.5 | 121.5 | 954.6K | 1.0 | | 0.83 | |
| DGE | Diageo Plc | 1,531 | 1,481 | 1,509 | 4.64M | 11 | | 0.70 | |
| DGED | Diageo Plc | 81.51 | 79.26 | 80.63 | 4.4K | 0.49 | | 0.61 | |
| DGI9 | Digital 9 Infrastructure Plc | 4.800 | 4.484 | 4.750 | 3.08M | 0.200 | | 4.40 | |
| DGIT | Ishs Digitalisation Ucits ETF USD [Acc] | 813.8 | 799.0 | 799.0 | 22.3K | -15.5 | | 1.90 | |
| DGRA | WT US Qual Div Growth Ucits ETF USD | 57.03 | 56.31 | 56.57 | 790.4K | -0.31 | | 0.54 | |
| DGRB | WT US Quality Dividend Growth Ucits ETF | 2,100 | 2,084 | 2,084 | 100 | -16 | | 0.77 | |
| DGRG | WT US Qual Div Growth Ucits ETF USD | 4,254 | 4,201 | 4,201 | 1.4K | -63 | | 1.48 | |
| DGRP | WT US Qd Growth Ucits ETF USD | 3,665 | 3,661 | 3,665 | 15.7K | -20 | | 0.55 | |
| DGRW | WT US Qd Growth Ucits ETF USD | 49.32 | 48.90 | 48.91 | 79.8K | -0.16 | | 0.33 | |
| DGSD | WT Emerging Markets Smallcap Div Ucits | 24.59 | 24.59 | 24.59 | 100 | 0.42 | | 1.74 | |
| DGSE | WT Emerging Markets Smallcap Div Ucits | 1,843 | 1,818 | 1,832 | 1.2K | 31 | | 1.70 | |
| DGTL | Ishs Digitalisation Ucits ETF USD [Acc] | 10.94 | 10.69 | 10.69 | 47.2K | -0.17 | | 1.52 | |
| DGXU | WT Glb Xus Qly Dv Gwth Ucits ETF EUR Acc | 32.79 | 32.44 | 32.65 | 100 | 0.26 | | 0.79 | |
| DH2O | Ishrs Global Water Ucits ETF USD [Dist] | 73.64 | 72.83 | 73.01 | 292.7K | -0.24 | | 0.33 | |
| DHS | Wisdomtree US Equity Income Ucits ETF | 2,185 | 2,177 | 2,185 | 852 | -11 | | 0.48 | |
| DHSA | WT US Equity Income Ucits ETF Acc | 36.90 | 36.90 | 36.90 | 0 | -0.05 | | 0.14 | |
| DHSD | Wisdomtree US Equity Income Ucits ETF | 29.26 | 29.22 | 29.22 | 188 | -0.11 | | 0.38 | |
| DHSG | Wisdomtree Use Eft GBP Hedged | 2,610 | 2,591 | 2,603 | 0 | -15 | | 0.57 | |
| DHSP | WT US Equity Income Ucits ETF Acc | 2,765 | 2,731 | 2,759 | 364 | -10 | | 0.36 | |
| DHYA | Ish $Hy Cb ESG A | 6.612 | 6.598 | 6.610 | 1.62M | 0.019 | | 0.29 | |
| DHYG | Ish $ Hycb ESG Ucits ETF Gbh D | 4.217 | 4.194 | 4.200 | 67.5K | 0.001 | | 0.02 | |
| DIA | Dialight Plc | 378.0 | 370.0 | 370.0 | 32.4K | -8.0 | | 2.12 | |
| DIAL | Diales Plc | 28.75 | 28.44 | 28.44 | 34.8K | 2.06 | | 7.83 | |
| DIG | Dunedin Income Growth Investment Trust | 301.9 | 298.0 | 298.0 | 204.4K | -3.0 | | 1.00 | |
| DIGE | Lyxor MSCI Digital Economy ESG Filtered | 23.30 | 23.25 | 23.30 | 9.1K | 0.02 | | 0.06 | |
| DINC | First Trust Global Funds Icav | 63.55 | 63.49 | 63.21 | 3.3K | -0.09 | | 0.14 | |
| DIS | Distil Plc | 0.0610 | 0.0510 | 0.0510 | 2.39M | 0.0000 | | 0.00 | |
| DIS3 | 3X Dis | 0.1270 | 0.1270 | 0.1270 | 15.0K | 0.0020 | | 1.60 | |
| DISH | Amala Foods Plc | 0.0980 | 0.0810 | 0.0890 | 4.62M | 0.0080 | | 9.88 | |
| DISS | Leverage Shares Public Limited Company | 6.250 | 6.250 | 6.400 | 13 | 0.000 | | 0.00 | |
| DIVI | Diverse Income Trust (The) PLC | 118.5 | 115.6 | 118.0 | 50 | 0.0 | | 0.00 | |
| DIVU | Franklin US Dividend Tilt Ucits ETF | 24.92 | 24.87 | 24.92 | 100 | -0.01 | | 0.03 | |
| DJEL | Lyxor Dow Jones Industrial Avg Dist | 38,550 | 38,475 | 38,523 | 100 | -187 | | 0.48 | |
| DJEU | Lyxor International Asset Management | 517.2 | 513.6 | 511.4 | 3.7K | -5.1 | | 0.98 | |
| DJIW | Waystone Etf Icav | 12.29 | 11.90 | 11.98 | 31.7K | 0.22 | | 1.83 | |
| DJMC | Ishares EUR Stoxx Mid Ucits ETF EUR Dist | 7,561 | 7,522 | 7,554 | 463 | 42 | | 0.55 | |
| DJSC | Ishares EUR Stoxx Sml Ucits ETF EUR Dist | 4,608 | 4,596 | 4,596 | 100 | 8 | | 0.17 | |
| DKL | Dekeloil Public Ltd | 0.3750 | 0.3500 | 0.3750 | 698.2K | 0.0250 | | 7.14 | |
| DKUS | FTSE NASDAQ Dubai Kuwait 15 Shariah Inde | 5,659 | 5,590 | 5,653 | 0 | 63 | | 1.13 | |
| DKUW | FTSE NASDAQ Dubai Kuwait 15 Index | 6,594 | 6,501 | 6,581 | 0 | 80 | | 1.23 | |
| DL2P | L&G DAX Daily 2X Long Go Ucits ETF | 58,920 | 57,610 | 57,873 | 331 | -512 | | 0.88 | |
| DLN | Derwent London Plc | 1,837 | 1,759 | 1,817 | 18.26M | 55 | | 3.12 | |
| DLTM | Ishrs MSCI EM Latin Am ETF USD [Dist] | 19.93 | 19.53 | 19.62 | 9.91M | 0.11 | | 0.54 | |
| DMAD | Global X Disruptive Materials Ucits ETF | 17.68 | 17.42 | 17.42 | 218 | -0.08 | | 0.46 | |
| DMAG | Global X Disruptive Materials Ucits ETF | 18.48 | 18.14 | 18.26 | 6.0K | -0.08 | | 0.41 | |
| DMAT | Global X Disruptive Materials Ucits ETF | 24.78 | 24.43 | 24.43 | 15.8K | -0.01 | | 0.02 | |
| DNE | Dunedin Enterprise Investment Trust PLC | 480.3 | 460.0 | 475.0 | 80.8K | 0.0 | | 0.00 | |
| DNLM | Dunelm Group Plc | 775.5 | 752.0 | 767.5 | 20.13M | 9.0 | | 1.19 | |
| DNM | Dianomi Plc | 21.50 | 21.00 | 21.00 | 100 | 0.00 | | 0.00 | |
| DO1B | Republic Of Chile | 62.98 | 62.98 | 62.98 | 0 | 0.00 | | 0.00 | |
| DOCG | Lg Healthcare Breakthrough Ucits ETF | 1,105 | 1,084 | 1,105 | 4.2K | 7 | | 0.66 | |
| DOCS | Dr. Martens Plc | 74.00 | 70.60 | 72.40 | 19.63M | 1.56 | | 2.20 | |
| DOCT | Lg Healthcare Breakthrough Ucits ETF | 14.67 | 14.43 | 14.67 | 560 | 0.03 | | 0.18 | |
| DOM | Domino's Pizza Group Plc | 192.3 | 188.3 | 189.9 | 42.67M | 0.4 | | 0.19 | |
| DOTD | Dotdigital Group Plc | 48.65 | 47.25 | 47.50 | 8.38M | -0.11 | | 0.23 | |
| DOTL | Dotlines Global Limited | 8.600 | 8.325 | 8.325 | 1.2K | -0.275 | | 3.20 | |
| DPA | Dp Aircraft I Limited | 0.1500 | 0.1500 | 0.1500 | 1.69M | 0.0000 | | 0.00 | |
| DPAG | L&G Digital Payments Ucits ETF | 495.2 | 495.2 | 495.2 | 1.2K | -1.1 | | 0.23 | |
| DPAY | L&G Digital Payments Ucits ETF | 6.634 | 6.609 | 6.623 | 28.6K | 0.000 | | 0.00 | |
| DPGC | Dimensional Funds Icav | 20.98 | 20.64 | 20.64 | 2.8K | -0.34 | | 1.62 | |
| DPGT | Dimensional Funds Icav | 21.64 | 21.44 | 21.46 | 2.0K | -0.03 | | 0.14 | |
| DPLM | Diploma Plc | 7,190 | 7,005 | 7,005 | 41.19M | -55 | | 0.78 | |
| DPP | Dp Poland Plc | 7.590 | 7.000 | 7.590 | 20.2K | -0.410 | | 5.13 | |
| DPUM | Dimensional Funds Icav | 20.73 | 20.64 | 20.69 | 100 | -0.08 | | 0.39 | |
| DPXM | Dimensional Funds Icav | 19.88 | 19.81 | 19.88 | 228 | 0.02 | | 0.11 | |
| DPYA | Ish Dev Mkt Property Yld ETF USD Acc | 6.527 | 6.426 | 6.517 | 33.0K | 0.078 | | 1.21 | |
| DPYE | Ish Dev Mkts Ppty Yield ETF EUR Hdg Acc | 6.392 | 6.250 | 6.367 | 27.2K | 0.088 | | 1.40 | |
| DPYG | Ish Dev Mkts Ppty Yield ETF GBP Hdg Acc | 5.311 | 5.232 | 5.288 | 13.2K | 0.052 | | 0.99 | |
| DQAS | FTSE NASDAQ Dubai Qatar 10 Shariah Index | 8,256 | 8,060 | 8,223 | 0 | 162 | | 2.02 | |
| DQAT | FTSE NASDAQ Dubai Qatar 10 Index | 6,198 | 6,043 | 6,148 | 0 | 104 | | 1.73 | |
| DRDR | Ishs Healthcare Innvtion Ucits ETF Acc | 667.5 | 659.8 | 661.3 | 58.9K | -3.3 | | 0.49 | |
| DRGG | Legal & General Ucits Etf Public Limited | 778.6 | 778.2 | 777.4 | 136 | -3.8 | | 0.48 | |
| DRGN | Legal & General Ucits Etf Public Limited | 10.27 | 10.27 | 10.41 | 100.0K | -0.01 | | 0.12 | |
| DRN | Hanetf Ii Icav | 546.4 | 502.8 | 505.0 | 35.0K | -50.3 | | 9.06 | |
| DRON | Hanetf Ii Icav | 7.347 | 6.984 | 6.984 | 32.9K | -0.459 | | 6.17 | |
| DRVE | Global X Autonomous & Electric Vehicles | 20.09 | 19.95 | 19.95 | 16.4K | 0.01 | | 0.06 | |
| DRVG | Global X Autonomous & Electric Vehicles | 14.45 | 13.98 | 14.05 | 1.4K | -0.25 | | 1.75 | |
| DRX | Drax Group Plc | 788.0 | 776.0 | 785.6 | 85.8M | 3.1 | | 0.40 | |
| DS2P | L&G DAX Daily 2X Short Go Ucits ETF | 50.62 | 49.10 | 50.62 | 1.07M | 0.73 | | 1.46 | |
| DS56 | Morgan Stanley | 107.3 | 107.3 | 107.3 | 0 | 0.0 | | 0.00 | |
| DSCF | Rcb Bonds PLC | 99.66 | 99.63 | 99.23 | 29.8K | 0.82 | | 0.83 | |
| DSCV | Discoverie Group Plc | 721.0 | 696.0 | 698.0 | 10.79M | -1.6 | | 0.22 | |
| DSG | Dillistone Group Plc | 11.25 | 10.90 | 10.90 | 173.2K | -0.40 | | 3.54 | |
| DSW | DSW Capital Plc | 45.00 | 40.00 | 40.00 | 4.5K | -1.00 | | 2.44 | |
| DTEC | Lyxor MSCI Disruptive Technology ESG | 16.56 | 16.04 | 16.04 | 536 | -0.48 | | 2.93 | |
| DTLA | Ish $ T Bnd 20+Yr ETF USD Acc | 4.570 | 4.552 | 4.570 | 1.72M | 0.009 | | 0.20 | |
| DTLE | Ish $ Trsry Bond 20+ Yr Ucits Hgd Dist | 2.823 | 2.812 | 2.815 | 412.8K | -0.002 | | 0.07 | |
| DTRE | First Trust Global Funds Icav | 1,476 | 1,476 | 1,503 | 5 | 13 | | 0.89 | |
| DTVL | Dish Tv India Limited | 0.0100 | 0.0100 | 0.0100 | 968 | 0.0000 | | 0.00 | |
| DUAE | FTSE NASDAQ Dubai UAE 20 Index USD | 4,464 | 4,390 | 4,444 | 0 | 54 | | 1.23 | |
| DUAED | FTSE NASDAQ Dubai UAE 20 Index AED | 4,464 | 4,390 | 4,445 | 0 | 54 | | 1.24 | |
| DUKE | Duke Royalty Limited | 26.00 | 25.80 | 25.95 | 914.3K | -0.04 | | 0.15 | |
| DV21 | Standard Chartered PLC | 104.2 | 104.2 | 104.2 | 1.01M | 0.0 | | 0.00 | |
| DVDE | Franklin Templeton Icav | 43.69 | 43.69 | 43.51 | 29 | -0.07 | | 0.15 | |
| DVDG | Franklin Templeton Icav | 44.65 | 44.50 | 43.56 | 11 | -0.07 | | 0.17 | |
| DVDU | Franklin Templeton Icav | 31.61 | 31.61 | 32.79 | 10 | -0.20 | | 0.60 | |
| DVNO | Develop North Plc | 78.60 | 73.00 | 73.00 | 3.9K | -3.50 | | 4.58 | |
| DVT | Davictus PLC | 3.000 | 3.000 | 3.000 | 0 | 0.000 | | 0.00 | |
| DVUS | Franklin Templeton Icav | 24.49 | 24.49 | 24.49 | 0 | -0.54 | | 2.14 | |
| DWLD | Franklin FTSE Developed World Ucits ETF | 36.00 | 35.61 | 35.61 | 405 | -0.24 | | 0.68 | |
| DXJ | WT Japan Equity Ucits ETF USD Hedged | 53.55 | 53.09 | 53.09 | 100 | -0.22 | | 0.41 | |
| DXJA | WT Japan Equity Ucits ETF USD Hed Acc | 68.28 | 67.47 | 67.87 | 6.5K | 0.02 | | 0.02 | |
| DXJG | WT Japan Equity Ucits ETF JPY Acc | 3,210 | 3,184 | 3,184 | 300 | -10 | | 0.31 | |
| DXJP | WT Japan Equity Ucits ETF GBP Hed | 3,315 | 3,276 | 3,276 | 3.4K | 2 | | 0.06 | |
| DXJZ | WT Japan Equity Ucits ETF JPY Acc | 42.80 | 42.61 | 42.80 | 9.8K | 0.19 | | 0.45 | |
| DXPJ | Xtrackers | 11.32 | 11.24 | 11.23 | 14.2K | -0.24 | | 2.06 | |
| DXRX | Diaceutics Plc | 144.0 | 140.0 | 143.6 | 224.9K | 0.6 | | 0.42 | |
| DXUQVYC | FTSE Developed ex US Qual / Vol / Yield | 1,612 | 1,591 | 1,604 | 0 | 11 | | 0.67 | |
| DXUSLSRT | 0 | 1,450 | 1,443 | 1,449 | 0 | 6 | | 0.43 | |
| DY84 | Nordic Investment Bank | 99.97 | 99.97 | 99.97 | 0 | 0.00 | | 0.00 | |