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	99.7	99.7	100.1	0	0.0	0.00
AA07	Barclays Bank PLC	909.9	894.0	907.8	0	13.8	1.54
AA18	Barclays Bank PLC	100.5	100.1	100.3	0	0.0	0.00
AA4	Amedeo Air Four Plus Limited	70.20	69.80	70.20	236.4K	0.20	0.29
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	884.0	884.0	882.4	19	1.7	0.19
AAEV	Albion Enterprise Vct PLC	110.0	110.0	107.5	1	2.5	2.27
AAF	Airtel Africa PLC	389.6	383.2	384.6	4.45M	-3.0	0.77
AAIF	Aberdeen Asian Income Fund Limited	291.0	279.0	285.0	288.6K	2.0	0.71
AAL	Anglo American PLC	3,545	3,423	3,507	3.96M	49	1.40
AAP2	Leverage Shares Public Limited Company	48.36	48.36	48.64	5	1.40	2.87
AAP3	Leverage Shares Public Limited Company	85.78	84.01	85.41	30	3.71	4.54
AAPE	Leverage Shares Public Limited Company	41.95	41.95	41.43	70	1.55	3.69
AAPI	Leverage Shares Public Limited Company	609.8	602.0	605.1	37	4.4	0.73
AAPS	Leverage Shares Public Limited Company	0.3780	0.3750	0.3635	1.8K	-0.0020	0.53
AAPY	Leverage Shares Public Limited Company	8.138	8.138	8.138	11.9K	0.083	1.02
AAS	Aberdeen Asia Focus PLC	402.0	390.8	402.0	152.7K	10.0	2.55
AASG	Amundi Index Solutions	4,356	4,332	4,345	1.1K	46	1.06
AASU	Amundi Index Solutions	58.55	57.60	58.53	42.2K	0.69	1.18
AATG	Albion Technology & General Vct PLC	68.50	68.50	67.00	0	1.50	2.19
AAU	Ariana Resources PLC	2.100	1.800	2.100	4.55M	0.150	7.69
AAZ	Anglo Asian Mining PLC	245.0	235.0	240.0	63.4K	0.0	0.00
ABDN	Aberdeen Group PLC	203.0	198.2	200.7	7.8M	1.9	0.96
ABDP	AB Dynamics PLC	1,148	1,084	1,144	35.4K	54	4.95
ABDX	Abingdon Health PLC	8.500	7.500	8.000	61.7K	0.000	0.00
ABF	Associated British Foods PLC	1,929	1,894	1,920	799.9K	22	1.13
ABN3	Leverage Shares Public Limited Company	18.34	18.34	19.97	4	-2.97	14.78
ABTC	21Shares AG	17.62	17.50	17.92	918	0.06	0.33
AC24	FTSE Japan All Cap Index	918.4	914.1	915.0	0	0.7	0.07
AC72	National Westminster Bank PLC	100.1	100.1	100.1	500.0K	0.0	0.00
AC8	Acceler8 Ventures PLC	173.4	155.0	185.0	5.2K	-30.0	19.35
ACCAN35C	FTSE Canada All Cap Real Estate Capped	1,597	1,580	1,586	0	4	0.25
ACDAPR	FTSE Developed Asia Pacific All Cap Net	2,010	1,997	2,001	0	9	0.44
ACDER	FTSE Developed Europe All Cap Net Tax	1,963	1,938	1,953	0	15	0.78
ACDXUSR	FTSE Developed ex US All Cap Net Tax (US	1,993	1,976	1,986	0	9	0.46
ACE2	BNP Paribas Easy	10.55	10.53	10.58	5.7K	-0.04	0.35
ACEAKPXC	FTSE Emerging Plus Korea and Poland ex	4,594	4,533	4,584	0	50	1.11
ACED	BNP Paribas Easy	10.79	10.79	10.82	1.9K	-0.03	0.31
ACEKPXCN	FTSE Emerging Plus Korea and Poland ex	4,594	4,533	4,584	0	50	1.11
ACG	Acg Metals Limited	1,550	1,450	1,555	2.7K	20	1.32
ACGW	Acg Metals Limited	600.0	600.0	525.0	450	0.0	0.00
ACKWTC	FTSE Kuwait All Cap 15% Capped Index	1,834	1,820	1,825	0	0	0.00
ACKWTCN	FTSE Kuwait All Cap 15% Capped Net Tax	1,834	1,820	1,825	0	0	0.00
ACNAN	FTSE North America All Cap Net Tax Index	4,390	4,364	4,371	0	-1	0.03
ACNANCH	FTSE North America All Cap Net Tax CHF	3,780	3,757	3,766	0	-9	0.25
ACNANEU	FTSE North America All Cap Net Tax EUR	4,933	4,907	4,913	0	-14	0.28
ACNANUK	FTSE North America All Cap Net Tax GBP	5,298	5,270	5,276	0	-16	0.30
ACPAXJC	FTSE Asia ex Japan ex China All Cap	5,409	5,338	5,402	0	76	1.43
ACPAXJCN	FTSE Asia ex Japan ex China All Cap Net	5,409	5,338	5,402	0	76	1.43
ACRM	Acuity Rm Group PLC	0.8000	0.6500	0.7250	602.0K	0.0250	3.57
ACSO	Accesso Technology Group PLC	249.0	238.0	242.5	26.2K	3.0	1.25
ACWD	Ssga Spdr Etfs Europe I PLC	297.2	295.2	296.4	10.1K	1.4	0.49
ACWI	Ssga Spdr Etfs Europe I PLC	220.6	219.9	220.0	30.3K	0.6	0.27
ACWL	Multi Units Luxembourg	33,385	33,365	33,365	219	148	0.44
ACWU	Multi Units Luxembourg	449.7	447.3	449.5	7.8K	3.6	0.81
ACXUSS	FTSE Global All Cap ex US Index	778.5	771.3	776.3	0	4.7	0.61
AD01	FTSE Developed	702.1	698.9	699.8	0	0.8	0.12
AD02	Lloyds Banking Group PLC	447.0	443.2	445.4	0	2.0	0.45
AD03	FTSE Developed Ex North America	423.8	420.4	422.6	0	2.7	0.65
AD04	FTSE Developed Ex UK	741.4	738.0	738.9	0	0.8	0.11
AD05	FTSE Developed Ex Japan	756.6	753.0	754.1	0	1.0	0.13
AD06	FTSE Developed Europe	408.9	404.0	407.0	0	3.0	0.75
AD07	FTSE Developed Europe Ex UK	453.3	447.2	451.0	0	3.9	0.88
AD09	FTSE Developed All Cap ex USA Index	760.2	753.7	757.7	0	3.5	0.47
AD13	FTSE Developed Europe All Cap Index	701.3	692.7	698.0	0	5.4	0.78
AD17	FTSE Developed All Cap Index	730.6	724.5	728.5	0	4.9	0.67
AD20	FTSE Developed Europe All Cap ex UNITED	818.4	807.2	814.3	0	7.3	0.90
AD34	Natwest Markets PLC	101.9	101.9	101.9	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	104.0	104.0	104.0	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	96.14	96.14	96.13	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	724.2	705.6	716.1	8.6K	10.7	1.52
ADF	Facilities By Adf PLC	11.50	11.00	11.25	71.9K	-0.05	0.44
ADI3	Leverage Shares Public Limited Company	13.74	13.68	13.50	3	0.39	2.80
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	10.86	10.86	10.76	1	0.26	2.37
ADM	Admiral Group PLC	3,276	3,234	3,257	870.8K	-6	0.18
ADME	Adm Energy PLC	0.0263	0.0200	0.0250	83.0K	0.0000	0.00
ADPT	Leverage Shares Public Limited Company	10.20	10.20	10.20	2.9K	0.07	0.64
ADVT	Advancedadvt Limited	175.0	165.0	170.0	462.5K	0.0	0.00
AE01	FTSE Secondary Emerging Index	779.3	773.3	777.8	0	4.4	0.56
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	105.5	105.5	105.5	0	0.0	0.00
AE54	Morgan Stanley	104.0	104.0	104.0	0	0.0	0.00
AE57	Aviva PLC	100.9	100.3	100.7	0	0.1	0.10
AE87	Motability Operations Group PLC	90.00	90.00	90.00	0	0.00	0.00
AE88	Motability Operations Group PLC	101.8	101.8	101.8	0	0.0	0.00
AEET	Aquila Energy Efficiency Trust PLC	23.90	22.10	23.00	16.2K	0.50	2.22
AEG	Active Energy Group PLC	0.0800	0.0700	0.0750	32.17M	0.0000	0.00
AEGB	BNP Paribas Easy	9.21	9.19	10.10	11.8K	0.02	0.20
AEGG	Ishares Iii PLC	4.956	4.933	4.940	1.2K	0.000	0.00
AEI	Aberdeen Equity Income Trust PLC	413.0	407.0	409.0	162.2K	2.0	0.49
AEJ	Multi Units Luxembourg	103.3	103.3	103.2	3.3K	1.4	1.31
AEJL	Multi Units Luxembourg	7,668	7,648	7,658	124	62	0.82
AEMD	Amundi Index Solutions	5,769	5,728	5,749	1.5K	60	1.05
AEME	Amundi Index Solutions	105.0	104.7	104.8	1.9K	1.3	1.24
AEMU	Amundi Index Solutions	55.60	55.15	55.52	123	0.76	1.39
AEO	Aeorema Communications PLC	59.35	55.70	57.50	43.3K	0.00	0.00
AEP	Aep Plantations PLC	1,900	1,831	1,856	60.4K	-24	1.28
AERI	Aquila European Renewables PLC	0.2228	0.2200	0.2240	25.9K	-0.0030	1.35
AERS	Aquila European Renewables PLC	21.80	18.00	19.95	100.5K	1.00	5.28
AET	Afentra PLC	85.60	79.20	84.80	3.1M	2.30	2.79
AETH	21Shares AG	18.41	18.01	18.34	12.5K	0.38	2.12
AEUR	BNP Paribas Easy	10.65	10.61	11.60	5.8K	0.01	0.07
AEWU	Aew UK Reit PLC	107.4	99.7	107.4	301.0K	2.8	2.68
AEX	Aminex PLC	2.400	2.180	2.350	3.56M	0.150	6.82
AF11	International Finance Corporation	100.8	100.8	100.5	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	11.60	10.37	11.22	7.66M	0.62	5.85
AFL	Artemis UK Future Leaders PLC	334.0	326.0	330.0	54.9K	0.0	0.00
AFP	African Pioneer PLC	0.8750	0.8750	0.8500	457	0.0250	2.86
AFRK	Afarak Group Se	22.40	22.40	22.40	5.4K	0.00	0.00
AFRN	Aferian PLC	0.6000	0.4500	0.5500	2.47M	0.0000	0.00
AG01	FTSE All-Emerging	737.4	728.9	736.2	0	7.3	1.00
AG02	FTSE All-Emerging Latin America	696.1	683.6	692.4	0	9.8	1.43
AG03	FTSE All-Emerging Asia Pacific	708.8	700.5	707.7	0	7.2	1.02
AG14	FTSE All-Emer LMS Index	1,045	1,033	1,043	0	10	1.00
AG15	Citigroup Global Markets Funding	1,067	1,048	1,061	0	15	1.41
AG16	Citigroup Global Markets Funding	1,145	1,132	1,143	0	12	1.03
AG79	Dar Al-Arkan Sukuk Company LTD	99.71	99.71	99.71	0	0.00	0.00
AG80	Metro Bank Holdings PLC	110.9	110.9	110.9	385.0K	0.0	0.00
AG82	Metro Bank Holdings PLC	118.7	118.7	118.9	0	0.0	0.00
AG87	Places For People Treasury PLC	102.1	102.1	102.1	1.19M	0.0	0.00
AG89	Standard Life PLC	106.6	106.6	106.6	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	102.7	102.0	102.2	0	-0.2	0.15
AGAP	Wisdomtree Commodity Securities Limited	458.4	454.9	455.8	32.9K	-1.4	0.30
AGBP	Ishares Iii PLC	4.650	4.597	4.622	237.9K	0.002	0.04
AGCP	Wisdomtree Commodity Securities Limited	1,164	1,150	1,155	2.6K	-13	1.11
AGED	Ishares Iv PLC	9.640	9.538	9.538	32.9K	-0.078	0.81
AGES	Ishares Iv PLC	716.9	709.8	710.3	26.0K	-1.0	0.14
AGGB	UBS AG	80.56	80.56	85.82	59	0.00	0.00
AGGG	Ishares Iii PLC	4.415	4.379	4.397	2.35M	-0.003	0.07
AGGP	Wisdomtree Commodity Securities Limited	261.4	257.8	259.1	60.0K	-1.4	0.54
AGGU	Ishares Iii PLC	5.846	5.811	5.817	241.8K	0.001	0.02
AGHG	Amundi Index Solutions	4,470	4,470	4,462	524	6	0.14
AGRU	UBS AG	165.2	165.2	178.2	4	0.0	0.00
AGT	Avi Global Trust PLC	253.5	249.8	252.5	713.1K	1.0	0.40
AGT1	Rcb Bonds PLC	96.12	96.12	97.53	3.5K	-0.85	0.87
AGVI	Aberforth Geared Value & Income Trust	87.50	84.08	87.75	39	-1.93	2.29
AGY	Allergy Therapeutics PLC	11.00	10.00	10.80	55.7K	0.20	1.89
AGZI	Aberforth Geared Value & Income Trust	111.5	111.5	115.0	3.9K	-3.5	3.14
AH09	Southern Electric Power Distribution PLC	100.2	100.2	101.6	0	0.0	0.00
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	103.4	103.4	103.4	0	0.0	0.00
AH47	Credit Agricole Corp & Inv Bank	125.3	125.3	125.3	0	0.0	0.00
AH50	Xtrackers	32.81	32.28	34.44	3	0.53	1.52
AH61	Nationwide Building Society	104.3	104.3	104.3	400.0K	0.0	0.00
AHT	Ashtead Group PLC	5,400	5,240	5,372	30.45M	0	0.00
AI03	Citigroup Global Markets Funding	99.61	99.61	99.61	0	0.00	0.00
AI24	Compass Group PLC	95.68	95.68	95.68	0	0.00	0.00
AI3	Leverage Shares Public Limited Company	3,877	3,697	3,846	848	255	7.10
AI37	Nordic Investment Bank	99.57	99.57	99.57	0	-0.04	0.04
AI77	Satus 2024-1 PLC	100.1	100.1	100.1	1.3M	0.0	0.00
AI88	European Bank For Reconstruction &	100.0	100.0	100.0	600.0K	0.0	0.00
AI97	Federative Republic Of Brazil	98.74	98.74	98.74	0	0.00	0.00
AIAA	Ishares Iii PLC	3.997	3.985	3.952	10.3K	0.034	0.85
AIAG	Legal & General Ucits Etf Public Limited	2,049	2,021	2,030	32.5K	1	0.02
AIAI	Legal & General Ucits Etf Public Limited	27.57	27.20	27.34	15.0K	0.07	0.24
AIBG	Aib Group PLC	836.0	823.1	835.0	26.1K	20.0	2.45
AIC	Achilles Investment Company Limited	101.00	101.00	98.25	12.0K	0.25	0.25
AIE	Ashoka India Equity Investment Trust PLC	241.0	233.5	237.5	350.4K	3.5	1.50
AIEA	Airea PLC	23.96	20.00	22.00	10.0K	0.00	0.00
AIGA	Wisdomtree Commodity Securities Limited	6.210	6.120	6.143	610.6K	0.010	0.15
AIGC	Wisdomtree Commodity Securities Limited	15.62	15.53	15.57	3.4K	-0.12	0.73
AIGE	Wisdomtree Commodity Securities Limited	4.924	4.794	4.855	71.9K	-0.136	2.72
AIGG	Wisdomtree Commodity Securities Limited	3.499	3.474	3.492	2.1K	-0.010	0.29
AIGI	Wisdomtree Commodity Securities Limited	19.05	18.73	18.99	13.1K	0.21	1.10
AIGL	Wisdomtree Commodity Securities Limited	3.689	3.638	3.665	31	0.031	0.85
AIGO	Wisdomtree Commodity Securities Limited	32.43	31.80	32.05	277	-1.04	3.13
AIGP	Wisdomtree Commodity Securities Limited	55.97	55.52	55.89	1.1K	0.13	0.24
AIGS	Wisdomtree Commodity Securities Limited	6.060	6.060	6.060	203	0.027	0.45
AIM1	FTSE Aim 100 Index	3,661	3,617	3,654	0	36	1.00
AIM5	FTSE Aim UK 50 Index	3,932	3,855	3,904	0	49	1.27
AINF	Ishares Iii PLC	5.923	5.870	5.898	58.7K	0.059	1.01
AIPG	Hanetf Ii Icav	619.4	619.4	619.4	0	0.0	NaN
AIPO	Hanetf Ii Icav	8.343	8.343	8.343	0	0.000	NaN
AIQ	Aiq Limited	5.700	5.700	5.000	31.4K	0.700	12.28
AIQG	Global X Etfs Icav	16.78	16.50	16.57	1.2K	0.16	1.00
AIQU	Global X Etfs Icav	22.38	22.06	22.32	13.9K	0.23	1.04
AIRA	Air Astana Joint Stock Company	5.860	5.720	5.800	5.5K	0.060	1.05
AIRC	Air China LD	54.42	54.42	54.42	437	0.00	0.00
AIRE	Alternative Income Reit PLC	77.40	74.86	77.20	194.1K	-0.40	0.52
AIRR	First Trust Global Funds Public Limited	2,188	2,186	2,187	1.0K	16	0.73
AIS3	Leverage Shares Public Limited Company	84.70	83.60	83.60	21.0K	-7.10	7.83
AJ05	Credit Agricole Cib Finance Luxembourg	105.7	105.7	105.7	17.4K	0.0	0.00
AJ12	Mondi Finance PLC	98.17	98.17	98.17	0	0.00	0.00
AJ14	Barclays PLC	103.7	102.7	103.7	0	0.0	0.00
AJ44	State Of Israel	95.11	95.11	95.11	0	0.00	0.00
AJ45	State Of Israel	101.0	101.0	101.0	0	0.0	0.00
AJ47	State Of Israel	102.2	102.2	102.2	0	0.0	0.00
AJ77	Mitsubishi Hc Capital UK PLC	101.1	101.1	101.1	2.0M	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	104.9	104.9	104.9	0	0.0	0.00
AJ89	Standard Chartered PLC	103.4	103.4	103.4	127.0K	0.0	0.00
AJAS	BNP Paribas Easy Icav	12.19	12.17	12.23	9.8K	-0.25	2.07
AJB	AJ Bell PLC	535.0	505.0	520.0	1.7M	-10.0	1.89
AJOT	Avi Japan Opportunity Trust PLC	184.5	177.0	177.0	166.0K	-0.5	0.28
AK28	Inter-American Development Bank	98.10	98.10	98.10	10.0M	0.00	0.00
AL35	Natwest Group PLC	97.22	97.22	97.22	0	0.00	0.00
ALAG	Amundi Index Solutions	1,960	1,925	1,954	15.5K	30	1.56
ALAU	Amundi Index Solutions	26.40	25.95	26.34	9.5K	0.54	2.09
ALBA	Alba Mineral Resources PLC	0.0185	0.0160	0.0175	32.13M	0.0005	2.94
ALBH	Aluminium Bahrain B.S.C.	12.10	12.10	12.10	4	0.00	0.00
ALF	Alternative Liquidity Fund Limited	0.0030	0.0030	0.0365	222	0.0000	0.00
ALFA	Alfa Financial Software Holdings PLC	151.8	146.2	148.8	1.18M	-0.2	0.13
ALK	Alkemy Capital Investments PLC	337.8	322.0	332.5	36.0K	5.5	1.68
ALL	Atlantic Lithium Limited	14.85	14.15	14.50	2.21M	-0.13	0.85
ALNA	Alina Holdings PLC	10.10	10.10	12.50	1.5K	0.00	0.00
ALRT	Defence Holdings PLC	1.350	1.250	1.308	18.97M	0.008	0.62
ALT	Altitude Group PLC	25.00	22.03	23.50	272.1K	0.50	2.17
ALTN	Altyngold PLC	1,305	1,235	1,270	74.4K	-5	0.39
ALTR	Alt Resources PLC	4.620	4.620	6.500	280	0.000	0.00
ALU	Alumasc Group PLC	265.0	255.0	260.0	70.1K	0.0	0.00
ALUM	Wisdomtree Commodity Securities Limited	4.641	4.555	4.635	298.7K	0.087	1.91
ALW	Alliance Witan PLC	1,263	1,250	1,252	623.0K	2	0.16
ALYU	UBS AG	92.38	92.38	93.72	7	1.07	1.16
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	18.07	18.07	16.78	42	-1.38	7.65
AM41	Eig Pearl Holdings S.A R.L.	82.06	82.06	82.06	0	0.00	0.00
AMAL	Hanetf Icav	11.43	11.06	11.24	264	0.22	2.02
AMAP	Hanetf Icav	847.4	810.3	831.1	1.3K	10.6	1.29
AMAY	Leverage Shares Public Limited Company	10.47	10.47	10.74	2	0.01	0.12
AMCO	Amcomri Group PLC	158.0	139.0	152.5	313.6K	8.9	5.78
AMD2	Leverage Shares Public Limited Company	60.50	54.00	60.75	170	5.75	9.58
AMD3	Leverage Shares Public Limited Company	1.300	1.076	1.289	774.8K	0.198	18.10
AMDI	Leverage Shares Public Limited Company	2,779	2,730	2,892	968	37	1.31
AMDS	Leverage Shares Public Limited Company	0.8970	0.8940	0.8815	3.2K	-0.0400	4.46
AMEG	Amundi Index Solutions	5,731	5,711	5,727	4	84	1.49
AMG	Atlas Metals Group PLC	7.133	6.220	6.650	436.4K	0.150	2.31
AMGO	Amigo Resources PLC	3.000	2.500	2.500	3.59M	-0.250	9.09
AMIF	Amicorp Fs (Uk) PLC	1.040	1.000	1.025	58	0.000	0.00
AML	Aston Martin Lagonda Global Holdings PLC	43.54	40.00	42.10	3.09M	1.90	4.73
AMOI	Anemoi International LTD	1.500	1.428	1.550	74.3K	-0.122	8.54
AMP	Ampeak Energy Limited	3.200	2.800	3.000	457.2K	-0.050	1.64
AMPS	Wisdomtree Multi Asset Issuer Public	1,558	1,544	1,547	5	12	0.77
AMRQ	Amaroq Ltd.	99.00	97.00	97.00	387.1K	-1.50	1.52
AMS	Advanced Medical Solutions Group PLC	213.5	203.5	210.0	951.6K	5.5	2.69
AMZ1	Leverage Shares Public Limited Company	6.290	6.290	6.240	3	0.230	3.83
AMZ2	Leverage Shares Public Limited Company	77.65	76.70	80.90	112	2.18	2.84
AMZ3	Leverage Shares Public Limited Company	8.500	7.705	8.373	12.3K	0.890	11.89
AMZD	Leverage Shares Public Limited Company	640.5	635.0	637.1	116	12.4	1.98
AMZE	Leverage Shares Public Limited Company	56.40	55.90	68.95	2	4.50	7.06
AMZI	Leverage Shares Public Limited Company	8.563	8.478	8.563	17.3K	0.174	2.07
AMZN	Leverage Shares Public Limited Company	530.5	530.5	543.6	9	7.4	1.39
AN22	Legal & General Finance PLC	103.5	103.5	104.4	0	0.0	0.00
AN94	Barclays Bank PLC	102.0	102.0	102.0	0	0.0	0.00
ANAA	Ana Holdings Inc.	3.950	3.950	3.950	0	0.000	0.00
ANCR	Animalcare Group PLC	248.9	241.2	245.0	199.9K	-1.0	0.41
ANDO	Leverage Shares Public Limited Company	11.18	11.18	11.18	1	0.41	3.83
ANG	Angling Direct PLC	52.00	49.00	50.50	8.5K	0.00	0.00
ANGB	Vaneck Ucits Etfs PLC	18.14	18.13	18.48	1.1K	-0.05	0.25
ANGS	Angus Energy PLC	0.2450	0.2000	0.2400	15.14M	0.0000	0.00
ANIC	Agronomics Limited	7.000	6.300	6.650	735.2K	0.000	0.00
ANII	Aberdeen New India Investment Trust PLC	702.0	679.5	692.0	73.2K	6.0	0.87
ANP	Anpario PLC	477.0	455.0	470.0	101.8K	10.0	2.17
ANRJ	Amundi Etf	63,920	62,880	63,680	328	635	1.01
ANTO	Antofagasta PLC	3,841	3,660	3,788	5.41M	111	3.02
ANXG	Amundi Index Solutions	21,417	21,371	21,395	1.0K	131	0.62
ANXU	Amundi Index Solutions	288.4	287.1	288.4	721	3.3	1.16
AO	Ao World PLC	103.40	90.80	95.00	1.13M	6.20	6.98
AO-	Ao World Plc	103.40	90.80	95.00	22.51M	6.20	6.98
AOF	Africa Opportunity Fund Limited	0.8500	0.8500	0.8000	3.3K	0.0000	0.00
AOM	Activeops PLC	205.0	199.2	201.5	123.2K	0.0	0.00
AOTI	Aoti, Inc.	40.00	35.00	38.50	5.0K	1.00	2.67
AP00	Toronto-Dominion Bank	99.40	99.40	99.40	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	203.2	202.4	203.1	5	2.0	0.97
API	Abrdn Property Income Trust Limited	2.506	1.750	1.750	304.1K	0.000	0.00
APLS	Leverage Shares Public Limited Company	4.291	4.232	4.038	466	0.001	0.02
APN	Applied Nutrition PLC	230.0	220.0	224.0	224.9K	4.0	1.82
APRF	First Trust Global Funds Public Limited	1,818	1,815	1,840	300	6	0.31
APTA	Aptamer Group PLC	0.6500	0.6000	0.6000	8.02M	-0.0250	4.00
APTD	Aptitude Software Group PLC	239.0	231.0	235.0	25.1K	0.0	0.00
AQ00	Corporacion Andina De Fomento	102.8	102.8	102.8	170.0K	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	501.0K	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	100.1	100.1	100.1	265.0K	0.0	0.00
AQWA	Global X Etfs Icav	33.36	33.32	33.34	429	0.13	0.39
AQWG	Global X Etfs Icav	24.92	24.68	24.75	1.1K	0.13	0.55
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	101.2	101.2	101.2	0	0.0	0.00
AR07	Reckitt Benckiser Treasury Services PLC	103.7	103.7	103.7	2.2M	0.0	0.00
AR08	Reckitt Benckiser Treasury Services PLC	98.02	98.02	98.02	0	0.00	0.00
AR22	Nationwide Building Society	100.3	100.3	100.3	7.73M	0.0	0.00
AR36	Morgan Stanley	114.3	113.9	114.3	0	0.0	0.00
AR68	Morgan Stanley	103.3	103.3	103.3	0	0.0	0.00
AR75	Sse PLC	104.7	104.7	104.7	10.0M	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	1,104	1,104	1,104	0	8	0.77
AR93	Yorkshire Building Society	101.0	101.0	101.0	0	0.0	0.00
AR98	National Grid North America Inc.	106.7	106.7	106.7	4.0M	0.0	0.00
ARA	Aura Renewable Acquisitions PLC	2.800	2.800	2.000	7.1K	0.000	0.00
ARAW	Abrdn Iii Icav	193.2	189.6	192.3	34.1K	2.4	1.24
ARBB	Arbuthnot Banking Group PLC	910.0	860.0	877.5	11.2K	2.5	0.29
ARC	Arcontech Group PLC	76.00	76.00	74.50	89	1.50	1.97
ARCG	Ark Invest Ucits Icav	382.9	376.8	376.5	24.7K	-4.3	1.15
ARCI	Ark Invest Ucits Icav	702.2	689.8	698.4	102.0K	5.9	0.85
ARCK	Ark Invest Ucits Icav	552.6	544.5	549.2	54.0K	2.4	0.44
ARCM	Arc Minerals Limited	0.5000	0.4500	0.4750	2.42M	-0.0250	5.00
ARCX	Ark Invest Ucits Icav	386.1	380.2	384.1	11.8K	0.7	0.18
AREC	Arecor Therapeutics PLC	67.00	62.00	64.50	9.3K	0.00	0.00
AREG	Abrdn Iii Icav	857.8	857.8	858.6	0	-2.3	0.27
ARIY	Leverage Shares Public Limited Company	10.37	10.24	10.33	8	0.23	2.23
ARK	Arkle Resources PLC	0.6000	0.5000	0.5500	883.3K	0.0000	0.00
ARK1	Leverage Shares Public Limited Company	3.100	3.100	3.048	4	-0.085	2.80
ARK3	Leverage Shares Public Limited Company	26.60	25.60	23.00	287	0.45	1.96
ARKA	Leverage Shares Public Limited Company	268.2	263.0	265.9	133	1.3	0.49
ARKB	Leverage Shares Public Limited Company	370.4	361.1	374.1	900	-1.4	0.38
ARKC	Leverage Shares Public Limited Company	167.7	164.7	162.1	2	3.2	1.91
ARKG	Ark Invest Ucits Icav	5.173	5.075	5.070	7.0K	0.030	0.58
ARKI	Ark Invest Ucits Icav	9.418	9.332	9.408	13.9K	0.110	1.18
ARKK	Ark Invest Ucits Icav	7.419	7.340	7.400	12.8K	0.060	0.81
ARKS	Leverage Shares Public Limited Company	1,117	1,117	1,171	8	-81	7.25
ARKX	Ark Invest Ucits Icav	5.201	5.123	5.173	15.2K	0.022	0.43
ARM3	Leverage Shares Public Limited Company	9.950	8.490	9.125	8.7K	1.215	15.36
ARMG	Global X Etfs Icav	24.91	24.17	24.42	14.2K	-0.54	2.16
ARMI	Leverage Shares Public Limited Company	10.33	10.33	10.59	1	0.05	0.53
ARMR	Global X Etfs Icav	33.44	32.48	32.95	7.8K	-0.64	1.90
ARMY	Hanetf Icav	12.53	11.99	12.10	54.6K	-0.34	2.72
ARR	Aurora UK Alpha PLC	242.0	231.7	238.0	121.3K	1.0	0.42
ARS	Asiamet Resources Limited	1.500	1.400	1.450	784.8K	0.000	0.00
ART	The Artisanal Spirits Company PLC	31.89	28.50	29.00	27.4K	-1.00	3.33
ARV	Artemis Resources Limited	0.3000	0.2783	0.2800	5.93M	0.0000	0.00
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	101.7	101.7	101.7	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	81.83	81.83	81.83	0	0.00	0.00
AS80	Toyota Motor Finance (Netherlands) B.V.	102.9	102.9	102.9	4.0M	0.0	0.00
AS81	Royal Bank Of Canada	106.3	106.3	106.3	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	203.7	192.0	193.0	32.6K	1.0	0.52
ASBE	Associated British Engineering PLC	37.00	37.00	40.00	284	-3.00	8.11
ASC	Asos PLC	219.7	210.5	215.5	181.5K	1.5	0.70
ASCH	Abrdn Iii Icav	110.8	110.7	110.4	2.7K	1.4	1.23
ASDV	Ssga Spdr Etfs Europe I PLC	56.24	56.05	56.24	1.4K	0.20	0.36
ASEAE6N	0	2,803	2,782	2,802	0	22	0.78
ASEAN40	FTSE Asean 40 Index	13,763	13,654	13,760	0	117	0.86
ASEAN40N	FTSE/ASEAN 40 Net Return Index	13,763	13,654	13,760	0	117	0.86
ASEAN4WN	FTSE/ASEAN 40 WM Net Tax Index	13,778	13,669	13,777	0	117	0.85
ASEANAS	FTSE ASEAN All-Share Index	1,024	1,018	1,024	0	7	0.69
ASEANE6	0	2,803	2,782	2,802	0	22	0.78
ASEANEM	FTSE ASEAN All-Share ex Developed Index	898.3	890.6	898.0	0	7.8	0.87
ASEANSTR	FTSE ASEAN Stars Index	1,060	1,053	1,060	0	7	0.67
ASHI	Ashington Innovation PLC	0.4950	0.4950	0.3750	2.8K	0.0000	0.00
ASHM	Ashmore Group PLC	221.0	211.6	218.6	1.65M	3.0	1.39
ASHR	Xtrackers	13.18	13.18	13.16	7.7K	0.25	1.86
ASIA	Asia Strategic Holdings Limited	3.000	3.000	4.750	2.0K	0.000	0.00
ASIL	Multi Units Luxembourg	8,974	8,974	8,951	23	55	0.61
ASIU	Multi Units Luxembourg	120.2	119.8	120.6	170	1.0	0.80
ASL	Aberforth Smaller Companies Trust PLC	1,528	1,510	1,514	630.4K	2	0.13
ASL3	Leverage Shares Public Limited Company	82.92	76.64	82.92	40	8.58	11.53
ASLI	Abrdn European Logistics Income PLC	28.25	27.35	27.75	543.8K	0.25	0.91
ASMS	Leverage Shares Public Limited Company	1.800	1.629	1.648	24.9K	-0.231	12.29
ASMY	Leverage Shares Public Limited Company	10.42	10.37	10.82	43	0.07	0.63
ASPL	Aseana Properties Limited	0.0600	0.0600	0.0700	3.1K	0.0000	0.00
ASPY	Legal & General Ucits Etf Public Limited	1,357	1,278	1,283	130.7K	-40	2.99
AST	Ascent Resources PLC	0.6000	0.5000	0.5500	839.8K	0.0000	0.00
ASX	FTSE All-Share	5,694	5,648	5,664	0	3	0.05
ASXESG	TSE All-Share ESG Risk-Adjusted Index	1,636	1,620	1,626	0	3	0.16
ASXX	FTSE All-Share ex Investment Companies	5,602	5,563	5,575	0	1	0.02
ASY	Andrews Sykes Group PLC	500.0	498.5	485.0	692	15.0	3.00
AT	Ashtead Technology Holdings PLC	482.3	449.0	472.1	960.7K	22.0	4.89
AT-	Ashtead Technology Holdings Plc	481.9	449.0	472.1	1.82M	22.0	4.89
AT1	Invesco Markets Ii PLC	29.96	29.71	29.95	5.9K	0.05	0.16
AT1D	Invesco Markets Ii PLC	1,443	1,443	1,429	1	-1	0.08
AT1P	Invesco Markets Ii PLC	2,236	2,236	2,221	945	-2	0.08
AT1S	Invesco Markets Ii PLC	3,545	3,517	3,524	11.3K	10	0.29
AT28	Artesian Finance PLC	272.1	272.1	244.9	22.9K	0.0	0.00
AT47	Nationwide Building Society	101.3	101.3	101.3	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	153.7	146.2	152.5	1.6K	0.0	0.00
ATG	Auction Technology Group PLC	337.8	321.2	333.0	192.6K	6.2	1.90
ATM	Andrada Mining Limited	3.600	3.300	3.450	1.89M	0.050	1.47
ATN	Aterian PLC	28.00	25.10	27.00	138.1K	0.00	0.00
ATOM	Atome PLC	80.00	60.00	78.00	1.54M	17.50	28.93
ATR	Schroder Asian Total Return Investment	600.0	585.5	592.0	137.7K	3.0	0.51
ATT	Allianz Technology Trust PLC	568.0	555.0	568.0	1.62M	13.0	2.34
ATY	Athelney Trust PLC	170.0	151.1	155.0	1.5K	2.5	1.64
ATYM	Atalaya Mining Copper, S.A.	799.5	761.5	794.0	1.27M	26.0	3.39
AU33	International Distribution Services PLC	104.2	104.2	104.2	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	2,156	2,139	2,152	3.0K	11	0.51
AUCO	Legal & General Ucits Etf Public Limited	126.3	122.3	125.5	14.5K	1.9	1.51
AUCP	Legal & General Ucits Etf Public Limited	9,373	9,118	9,308	20.3K	58	0.63
AUEG	Amundi Index Solutions	594.9	591.4	593.0	32.4K	6.1	1.03
AUEM	Amundi Index Solutions	8.009	7.937	7.977	61.1K	0.069	0.87
AUGA	UBS (Irl) Etf PLC	2,860	2,859	2,852	70	27	0.93
AUGB	First Trust Global Funds Public Limited	2,630	2,630	2,645	150	8	0.31
AUGM	Augmentum Fintech PLC	109.5	108.0	109.0	203.8K	0.5	0.46
AURA	Aura Energy Limited	7.500	7.000	7.250	104.1K	0.000	0.00
AURR	Aurrigo International PLC	84.00	80.00	82.00	1.8K	0.00	0.00
AUSC	Aberdeen UK Smaller Companies Growth	500.0	465.5	492.5	178.5K	3.5	0.72
AUSS	BNP Paribas Easy Icav	12.97	12.97	13.10	222.8K	0.11	0.85
AUST	UBS (Irl) Etf PLC	38.75	38.59	38.74	608	0.35	0.90
AUTG	Autins Group PLC	9.000	7.000	8.500	31.8K	0.500	6.25
AUTO	Autotrader Group PLC	481.4	472.0	474.4	5.85M	0.5	0.11
AV	Aviva PLC	634.1	626.6	626.6	23.14M	-4.5	0.71
AV-	Aviva Plc	634.1	626.6	632.9	23.12M	1.8	0.29
AV75	Kingdom Of Saudi Arabia (The)	98.64	99.39	99.39	0	0.00	0.00
AV86	Bupa Finance PLC	105.8	105.8	105.8	0	0.0	0.00
AV89	Nationwide Building Society	101.4	101.4	101.4	150	0.0	0.00
AV90	Inter-American Development Bank	100.9	100.9	101.5	0	0.0	0.00
AV91	Barclays PLC	104.0	104.0	104.0	0	0.0	0.00
AV98	Adib Sukuk Company Ii LTD	102.7	102.7	102.7	0	0.0	0.00
AVAE	American Century Icav	14.96	14.95	14.97	12	0.03	0.18
AVAP	Avation PLC	137.5	134.0	135.0	31.4K	2.0	1.50
AVAW	Avation PLC	30.00	30.00	25.00	5.0K	0.00	0.00
AVCG	American Century Icav	19.30	19.22	19.24	23.9K	0.07	0.37
AVCT	Avacta Group PLC	72.00	68.00	70.00	2.53M	-1.00	1.41
AVEG	American Century Icav	21.92	21.51	21.75	5.7K	0.24	1.10
AVEM	American Century Icav	29.38	29.23	29.34	1.3K	0.46	1.59
AVEP	American Century Icav	15.19	15.19	15.22	638	-0.15	1.01
AVEU	American Century Icav	19.74	19.74	19.93	266	0.02	0.08
AVG	Avingtrans PLC	560.0	540.0	550.0	30.7K	0.0	0.00
AVG3	Leverage Shares Public Limited Company	14.77	12.45	14.74	2.7K	2.20	17.50
AVGC	American Century Icav	26.01	25.84	25.94	4.8K	0.17	0.64
AVGI	Leverage Shares Public Limited Company	2,753	2,722	2,735	199	94	3.54
AVGS	American Century Icav	27.04	26.82	26.90	21.9K	0.10	0.36
AVGY	Leverage Shares Public Limited Company	37.04	35.73	36.87	198	1.40	3.93
AVON	Avon Technologies PLC	1,796	1,730	1,732	74.5K	-38	2.15
AVOS	Leverage Shares Public Limited Company	8.763	8.568	8.419	5.0K	-1.453	16.58
AVPE	American Century Icav	20.75	20.75	20.51	1	-0.23	1.13
AVSG	American Century Icav	20.14	19.95	19.96	33.3K	-0.02	0.08
AVUE	American Century Icav	14.85	14.74	14.80	84	0.10	0.69
AVUS	American Century Icav	20.00	19.97	20.17	11.1K	0.11	0.55
AW00	Silverstone Master Issuer PLC	100.1	100.1	100.1	34.0M	0.0	0.00
AW01	Silverstone Master Issuer PLC	684.6	681.0	682.3	39.04M	1.4	0.21
AW02	Silverstone Master Issuer PLC	460.0	455.8	458.6	20.85M	2.7	0.59
AW03	Mortimer Btl 2023-1 PLC	718.6	715.2	716.5	815.0K	1.5	0.21
AW04	Mortimer Btl 2023-1 PLC	731.4	727.6	729.0	0	1.7	0.23
AW05	Mortimer Btl 2023-1 PLC	682.2	678.9	680.1	0	1.4	0.21
AW06	Mortimer Btl 2023-1 PLC	492.0	488.1	490.8	1.1M	2.5	0.52
AW07	Mortimer Btl 2023-1 PLC	835.1	826.6	833.2	0	6.6	0.80
AW08	Mortimer Btl 2023-1 PLC	793.7	784.3	790.8	0	6.5	0.83
AW09	Australia & New Zealand Banking Group LD	763.4	752.4	759.9	400.0K	7.6	1.02
AW10	FTSE All World Greater China	589.6	581.8	588.1	0	6.5	1.11
AW11	Thames Water Utilities Limited	401.1	396.3	399.2	0	3.1	0.77
AW12	Thames Water Utilities Limited	436.0	430.1	433.9	0	3.9	0.91
AW13	Thames Water Utilities Limited	409.5	404.8	407.3	0	2.7	0.66
AW14	Thames Water Utilities Limited	385.3	380.0	383.4	0	3.3	0.87
AW34	The Korea Development Bank	100.8	100.8	100.8	0	0.0	0.00
AW44	Anglian Water Services Financing PLC	86.77	86.77	86.77	0	0.00	0.00
AWALEMVN	FTSE Emerging Minimum Variance Net Tax	136.2	135.4	136.0	0	0.6	0.44
AWALEPN	FTSE All-World Emerging Asia Pacific	708.8	700.5	707.7	0	7.2	1.02
AWALLEK	FTSE Emerging Inc Korea Index	823.6	814.1	822.0	0	8.0	0.98
AWALLEKN	FTSE Emerging inc Korea Net Tax Index	1,774	1,753	1,770	0	17	0.98
AWALLEN	FTSE Emerging Net Tax (US RIC) Index	287.2	283.9	286.7	0	2.8	1.00
AWALLER	FTSE Emerging Net Tax (US RIC) Index	737.4	728.9	736.2	0	7.3	0.99
AWAMERS	FTSE Americas Index	950.6	945.4	946.8	0	0.1	0.01
AWASXRTD	FTSE ASEAN ex REITs Target Dividend	2,689	2,670	2,688	0	15	0.56
AWASXRTN	FTSE ASEAN ex REITs Target Dividend Net	2,689	2,670	2,688	0	15	0.56
AWDEAPS	FTSE Developed Europe Automobiles and	1,735	1,706	1,722	0	16	0.94
AWDEAPSN	FTSE Developed Europe Automobiles and	1,735	1,706	1,722	0	16	0.94
AWDECDS	FTSE Developed Eurozone Consumer	2,576	2,532	2,544	0	13	0.50
AWDECDSN	0	2,576	2,532	2,544	0	13	0.50
AWDEHCS	FTSE Developed Europe Health Care Select	3,086	3,046	3,051	0	5	0.15
AWDEHCSN	0	3,086	3,046	3,051	0	5	0.15
AWDEUAD	FTSE Developed Europe Aerospace and	1,893	1,844	1,850	0	-42	2.19
AWDEUADN	FTSE Developed Europe Aerospace and	1,397	1,361	1,366	0	-31	2.19
AWDEUMVN	FTSE Developed Europe Minimum Variance	229.8	228.7	228.9	0	-0.2	0.08
AWDEURSC	FTSE Developed Europe Index	200.0	197.9	199.1	0	1.1	0.57
AWDEURSE	FTSE Developed Europe Index _ EUR	402.0	398.1	399.5	0	1.5	0.37
AWDEURSG	FTSE Developed Europe Index - GBP	450.8	446.4	448.1	0	1.7	0.39
AWDEURU	FTSE Developed Europe Unhedged USD Index	408.8	406.4	407.0	0	2.5	0.61
AWDEZ	FTSE Developed Eurozone Index	383.5	378.1	381.6	0	3.3	0.88
AWDEZN	FTSE Developed Eurozone Net Tax Index	328.0	323.3	326.3	0	2.8	0.87
AWDPAC	FTSE Developed Asia Pacific Index	444.8	441.7	442.9	0	1.9	0.44
AWDPACXJ	FTSE All-World Devlop Asia Pacific	883.0	873.2	877.4	0	7.1	0.81
AWDPCXJE	FTSE Developed Asia Pacific ex Japan	869.8	858.7	861.5	0	3.7	0.43
AWDPCXJG	FTSE Developed Asia Pacific ex Japan	975.4	962.7	966.3	0	4.4	0.45
AWDPXJC	FTSE Developed Asia Pacific ex Japan	432.9	427.4	429.3	0	2.7	0.63
AWDS	BNP Paribas Easy Icav	12.49	12.49	12.62	980	0.04	0.28
AWDXMQV	FTSE Developed ex Korea ex Japan	9,592	9,497	9,503	0	-31	0.33
AWDXMSV	FTSE Developed ex Korea ex Japan	9,873	9,712	9,716	0	-85	0.86
AWDXNAK	FTSE Developed ex North America ex Korea	1,576	1,562	1,570	0	6	0.40
AWDXNAR	FTSE Developed ex North America Net Tax	423.9	420.4	422.6	0	2.7	0.65
AWDXNAU	FTSE Developed ex North America Unhedged	423.9	422.0	422.5	0	1.9	0.44
AWDXNKP	FTSE Developed ex North America ex Korea	1,417	1,404	1,411	0	6	0.39
AWDXQV	FTSE Developed ex Korea ex Japan	7,901	7,834	7,839	0	-13	0.16
AWDXSV	FTSE Developed ex Korea ex Japan	6,903	6,813	6,815	0	-46	0.68
AWEBB	0	2,999	2,932	2,984	0	42	1.44
AWEBBN	0	2,999	2,932	2,984	0	42	1.44
AWEBCMVN	FTSE Eurobloc Minimum Variance Net Tax	230.2	228.8	229.3	0	-0.2	0.07
AWEBI	0	4,697	4,654	4,654	0	-24	0.51
AWEBIN	0	4,697	4,654	4,654	0	-24	0.51
AWEBLOCE	FTSE Eurozone Index (EUR)	378.6	374.4	376.4	0	1.8	0.49
AWEBOG	0	1,813	1,763	1,789	0	-24	1.32
AWEBOGN	0	1,813	1,763	1,789	0	-24	1.32
AWEIPK	FTSE Emerging Inc Poland and Korea Index	3,899	3,854	3,892	0	38	0.99
AWEKPXCN	FTSE Emerging Plus Korea and Poland ex	4,599	4,539	4,589	0	51	1.11
AWEM	Ashoka Whiteoak Emerging Markets Trust	166.0	163.0	165.0	52.8K	0.0	0.00
AWEPKPXC	FTSE Emerging Plus Korea and Poland ex	4,599	4,539	4,589	0	51	1.11
AWHDY01	FTSE All-World High Dividend Yield Index	1,708	1,699	1,699	0	-2	0.15
AWHDY01C	FTSE All-World High Dividend Yield Index	835.3	829.2	830.9	0	-3.0	0.36
AWHDY01E	FTSE All-World High Dividend Yield Index	1,678	1,668	1,669	0	-7	0.39
AWHDY01G	FTSE All-World High Dividend Yield Index	1,883	1,871	1,871	0	-8	0.41
AWLDMVN	FTSE AW MINVAR NT	255.7	254.1	254.2	0	-0.4	0.17
AWNAMERS	FTSE All-World North America Index	965.0	959.7	961.1	0	-0.1	0.01
AWNT01	FTSE All-World Index - Net Tax	684.6	681.0	682.3	0	1.4	0.21
AWNT01HK	FTSE Japan Net Tax HKD Index	254.1	252.6	253.0	0	0.3	0.11
AWNT01JA	Ftse Japan Index - Net Tax	254.1	252.8	253.1	0	0.2	0.08
AWNT04	FTSE Developed Net Tax Index	702.4	698.8	699.8	0	0.8	0.12
AWNT04CH	FTSE Developed Net Tax CHF Index	343.3	341.4	342.1	0	-0.3	0.10
AWNT04EU	FTSE Developed Net Tax EUR Index	689.8	686.4	687.0	0	-0.9	0.13
AWNT04UK	FTSE Developed Net Tax GBP Index	773.4	769.8	770.4	0	-1.1	0.15
AWNT05	FTSE Developed Europe ex UK Net Tax	453.4	447.1	451.0	0	3.9	0.88
AWNT05CH	FTSE Developed Europe ex UK Net Tax CHF	221.7	219.0	220.6	0	1.5	0.70
AWNT05EU	FTSE Developed Europe ex UK Net Tax EUR	445.6	440.7	442.8	0	2.2	0.50
AWNT05UK	FTSE Developed Europe ex UK Net Tax GBP	499.7	494.1	496.6	0	2.6	0.52
AWNT06HK	FTSE Developed Europe Net Tax HKD Index	411.4	406.2	409.2	0	2.9	0.72
AWNT13	FTSE Developed ex North America	423.9	420.4	422.6	0	2.7	0.65
AWNT14	FTSE North America Net Tax Index	965.1	959.6	961.1	0	-0.1	0.01
AWNT14CH	FTSE North America Net Tax CHF Index	471.7	468.8	469.9	0	-1.1	0.23
AWNT14EU	FTSE North America Net TR	947.4	942.4	943.6	0	-2.4	0.26
AWNT14UK	FTSE North America Net TR	1,062	1,057	1,058	0	-3	0.28
AWPXJAN	FTSE Asia Pacific ex Japan Australia	811.5	801.4	809.1	0	7.7	0.96
AWPXJANH	FTSE Asia Pacific ex Japan Australia	816.0	806.0	813.8	0	8.9	1.10
AWPXJANN	FTSE Asia Pacific ex Jap Aus & NZ Net	811.5	801.4	809.1	0	7.7	0.96
AWSG	UBS (Irl) Etf PLC	1,948	1,937	1,947	733	22	1.13
AWSR	UBS (Irl) Etf PLC	24.02	24.02	24.11	300	0.19	0.79
AWXCAN	FTSE All-World ex Canada Index	619.9	616.7	617.7	0	1.2	0.20
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	72.10	71.40	71.70	3.9K	1.40	1.99
AXBA	Axis Bank Limited	66.95	66.95	66.95	97.2K	0.00	0.00
AXEE	Ishares Iii PLC	5.676	5.643	5.659	13.9K	0.059	1.05
AXL	Arrow Exploration Corp.	22.50	21.00	22.00	461.5K	0.00	0.00
AXS	Accsys Technologies PLC	63.20	60.00	61.70	11.5K	0.10	0.16
AXX	FTSE Aim All-Share Index	778.6	769.1	777.5	0	8.1	1.06
AY25	Sampo PLC	97.63	97.63	97.63	0	0.00	0.00
AYM	Anglesey Mining PLC	5.000	4.350	4.650	894.2K	-0.100	2.11
AZ51	The Government Of The Hong Kong Special	104.3	104.3	104.3	200.0K	0.0	0.00
AZ65	Barclays PLC	100.6	100.5	100.6	0	0.0	0.00
AZ66	Barclays PLC	104.4	104.4	104.4	900.0K	0.0	0.00
AZN	Astrazeneca PLC	15,450	15,230	15,230	2.34M	-46	0.30

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Code	Last	Change
COMP	22,903	80	0.4
DJI	47,917	-269	0.6
SP500	6,817	-8	0.1
INDS	12,448	18	0.1
CAC	8,260	14	0.2
DAX	23,804	-3	0.0
NKY	56,924	1,029	1.8
HSI	25,894	141	0.5
OBX	1,999	-19	0.9
AORD	9,156	-13	0.1
TWII	35,418	557	1.6
JKSE	7,459	151	2.1
STI	4,989	12	0.2
ATX	5,814	158	2.8
NZD	13,181	-92	0.7
BEL	5,456	38	0.7
BVSP	197,324	2,195	1.1

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