All ETFs

Symbol Grade Name Close Volume Vol Surge
AAIF Aberdeen Asian Income Fund Ltd 215.50 138,835 0.54
AAOG Anglo African Oil & Gas Plc 6.25 1,561,193 0.56
AASG Amundi MSCI EM Asia UCITS ETF 2401.00 207 0.06
AASU Amundi MSCI EM Asia UCITS ETF 31.95 27,330 0.82
ACWD SPDR® MSCI ACWI UCITS ETF 133.98 11,911 0.62
ACWI SPDR® MSCI ACWI UCITS ETF 105.34 189 0.07
ACWL Lyxor MSCI All Country World UCITS ETF 16107.00 2,664 0.83
ACWU Lyxor MSCI All Country World UCITS ETF 204.83 888 0.27
ADES Ades International Holding Ltd 13.75 3,800 0.09
AEJ Lyxor MSCI AC Asia-Pacific ex Japan UCITS ETF 60.82 1,661 0.42
AEJL Lyxor MSCI AC Asia-Pacific ex Japan UCITS ETF 4750.00 1 0.00
AEWL Aew UK Long Lease REIT Plc 78.00 127,516 0.64
AEXK Amundi MSCI Europe ex UK UCITS ETF 2631.50 14 0.01
AFM Alpha Financial Markets Consulting PLC 228.00 7,750 0.03
AFSL Lyxor South Africa (FTSE JSE Top 40) UCITS ETF 3039.50 30 0.06
AFSU Lyxor South Africa (FTSE JSE Top 40) UCITS ETF 37.61 100 0.12
AGAP ETFS Agriculture ETC 327.80 358 0.01
AGBP iShares Global Aggregate Bd ETF GBPHDist 5.16 29,643 1.15
AGCP ETFS All Commodities ETC 644.38 14,504 5.85
AGED iShares Ageing Population UCITS ETF 5.76 14,557 0.50
AGES iShares Ageing Population UCITS ETF 453.10 11,810 0.79
AGGG iShares Global Aggregate Bd ETF USD Dist 5.17 59,460 0.28
AGGH iShares Global Aggregate Bd ETF EUR HAcc 5.16 301,994 1.07
AGGP ETFS Grains ETC 253.35 11,850 2.94
AGGU iShares Global Aggregate Bd ETF USD HAcc 5.39 143,959 0.59
AGOL Ashmore Global Opportunities Limited 3.16 9 0.01
AIF Acorn Income Fund Ld 373.50 17,048 0.55
AIFZ Acorn Income Fund Ld 155.50 7,000 0.58
AIGA ETFS Agriculture ETC 4.20 2,200 0.09
AIGC ETFS All Commodities ETC 8.19 27,049 2.58
AIGE ETFS Energy ETC 3.56 1,575 0.04
AIGG ETFS Grains ETC 3.20 400 0.02
AIGI ETFS Industrial Metals ETC 11.22 72,099 3.55
AIGL ETFS Livestock ETC 2.84 3,912 0.64
AIGP ETFS Precious Metals ETC 17.33 2,085 0.43
AIGS ETFS Softs ETC 3.00 204 0.01
AIGX ETFS Ex-Energy ETC 7.97 2,569 0.73
AIND Amundi MSCI Europe Industrials UCITS ETF 28270.00 74 1.16
AJG Atlantis Japan Growth Fund Ld 211.00 9,724 0.39
AJOT Avi Japan Opportunity Trust Plc 106.00 145,015 0.98
AKRN Jsc Acron 6.90 52 0.07
ALAG Amundi MSCI EM Latin America UCITS ETF 1221.10 10,000 1.46
ALAI Aberdeen Latin American Income Fund Limi 74.30 107,390 0.49
ALAU Amundi MSCI EM Latin America UCITS ETF 16.09 725 0.02
ALF Alternative Liquidity Fu 0.12 45,000 1.82
ALFA Alfa Financial Software Holdings Plc 113.00 202,308 0.60
ALQD db x-trackers II iBoxx USD Liquid Asia Ex-Japan Corporate Bond UCITS ETF 118.18 243 0.73
ALUM ETFS Aluminium ETC 2.75 34,891 2.16
ANG Angling Direct Plc 73.50 18,744 0.46
ANRJ Amundi MSCI Europe Energy UCITS ETF 24000.00 82 1.21
ANXG Amundi NASDAQ-100 UCITS ETF 6650.50 850 0.45
ANXU Amundi NASDAQ-100 UCITS ETF 84.56 3,603 2.60
AOF Africa Opportunity Fund Limited 0.59 18,610 0.70
ARS Asiamet Resources Limite 3.90 8,710,705 1.41
ASDV SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF 47.57 5,154 0.73
ASHR DBXT Harvest CSI300 ETF (DR) 1D 10.87 97,807 1.14
ASIL Lyxor China Enterprise (HSCEI) UCITS ETF 12903.00 224 0.32
ASIT Aberforth Split Level Income Trust Plc 79.25 181,740 1.81
ASIU Lyxor China Enterprise (HSCEI) UCITS ETF 160.05 1,262 0.60
ASTO Assetco Plc 275.00 997 0.13
ATAD Oao Tatneft 72.54 137,953 0.74
AUAD UBS ETF MSCI Australia AUD A dis 1469.00 1,060 0.53
AUCO ETFS DAXglobal Gold Mining GO UCITS ETF 26.11 28,099 6.31
AUCP ETFS DAXglobal Gold Mining GO UCITS ETF 2052.50 59,068 6.13
AUEG Amundi MSCI Emerging Markets UCITS ETF 367.75 291,534 3.20
AUEM Amundi MSCI Emerging Markets UCITS ETF 4.65 197,642 0.22
AUGA UBS MSCI Australia UCITS ETF 1579.00 5,850 3.15
AUGB ETFS Short AUD Long GBP 3517.50 56 0.14
AURA Aura Energy Limited 0.55 240,000 0.16
AWSG UBS (IRL) ETF PLC UBS ETF ACWI SRI HDG GBP DIS 1002.70 1,006 0.09
AXS Accsys Technologies Plc 118.50 118,535 4.53
BACK iShares US Equity Buyback Achievers UCITS ETF 6.34 5,980 0.30
BATG ETFS Battery Value-Chain GO UCITS ETF 628.60 5,200 0.27
BATT ETFS Battery Value-Chain GO UCITS ETF 7.99 4,750 0.98
BBDD Jpmorgan ETFS (Ireland) Icav 2039.25 9,760 1.50
BBTP Jpmorgan ETFS (Ireland) Icav 79.92 702 0.94
BBTR Jpmorgan ETFS (Ireland) Icav 102.71 200 1.00
BBUD Jpmorgan ETFS (Ireland) Icav 25.60 7,320 0.93
BBUS Jpmorgan ETFS (Ireland) Icav 25.82 6,058 0.79
BCCU UBS ETFS Plc 10.04 3,952 0.83
BCN Bacanora Minerals Ltd 39.50 369,996 0.38
BCOG L&G All Commodities UCITS ETF 768.00 23,482 9.06
BCOM ETFS All Commodities GO UCITS ETF 9.93 102,166 7.14
BFA Basf Se 65.58 1,007,149 1.56
BGHS Boussard & Gavaudan Holding Limited 1550.00 5 0.01
BGLC Blackstone / GSO Loan Financing Limited 0.48 38,541 1.09
BGUK Baillie Gifford UK Growth Fund Plc 189.00 245,755 1.19
BIGT L&G Pharma Breakthrough UCITS ETF 769.30 1,290 0.55
BIOT L&G Pharma Breakthrough UCITS ETF 9.78 1,366 0.21
BIRG Bank of Ireland Group Plc 4.56 1,178,471 2.33
BLBD Blom Bank Sal 7.35 10,324 0.65
BLOK First Trust Innovative Tech UCITS ETF 1684.10 7,206 3.22
BNKS iShares V Public Limited Company ISH SP US BANKS ETF USD ACC 4.39 5,498 0.17
BNKU Multi Units Luxembourg Lyxor S&P 500 BANKS UCITS ETF 18.24 40 0.03
BOCH Bank of Cyprus Holdings Public Limited C 1.49 33,261 0.16
BQAD Bank Audi S.A.L. 3.96 14,000 1.87
BRIC iShares BRIC 50 UCITS ETF 2439.25 372 0.07
BRND Boost Brent Oil ETC 23.06 220 0.03
BRNT ETFS Brent Crude ETC 28.45 711 0.04
BRZ AMUNDI MSCI BRAZIL - UCITS ETF (C) 54.08 1,000 0.22
BSUS UBS ETF UBS ETF BBM US LIQ CORP SUST HDG GBP DIS 1086.50 721 0.39
BTEC iShares Nasdaq US Biotech ETF USD Acc 4.85 215,790 8.87
BTEE iShares IV PLC ISH NASDAQ US BTEC UCITS ETF USD DIST 4.94 1,631 0.26
BTEK iShares Nasdaq US Biotech ETF USD Acc 3.81 3,492 0.32
BUIL Lyxor Index Fund 98.19 26 0.46
BULL ETFS Gold ETC 16.51 16,787 0.99
BULP ETFS Gold ETC 1298.54 14,964 1.66
BUOY Lyxor $ Floating Rate Note ETF D USD 101.70 167 0.06
BUYB PowerShares Global Buyback Achievers ETF 34.18 6,500 1.06
BVA Banco Bilbao Vizcaya Argentaria Sa 4.89 23,275,953 2.68
BWSA Bristol & West Plc 130.00 27,277 2.17
BYBG Amundi S&P 500 Buyback UCITS ETF 13222.00 1,319 0.63
BYBU Amundi ES&P 500 Buyback UCITS ETF 166.18 1,419 0.59
CAB Carbo 9.25 12,100 0.28
CACX Lyxor CAC 40 (DR) UCITS ETF 4967.50 5,000 0.65
CAPU Ossiam Shiller Barclays Cape® US Sector Value Tr UCITS ETF 56543.00 3 0.01
CARB ETFS Carbon ETC 18.49 80 0.04
CARP ETFS Carbon ETC 1666.75 1,037 0.50
CASE ETFS-E Fund MSCI China A GO UCITS ETF 1116.00 3,037 1.16
CASH ETFS-E Fund MSCI China A GO UCITS ETF 13.67 820 0.10
CAT Catco Reinsurance Opportunities Fund Lim 0.14 237,232 0.78
CATC Catco Reinsurance Opportunities Fund Lim 0.24 2,089,616 2.45
CATL ETFS Live Cattle ETC 6.27 50 0.02
CB5 Amundi MSCI Europe Banks UCITS ETF 6762.50 190,178 45.53
CBE0 iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) 169.19 1,295 2.14
CBE3 iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) 112.18 1,694 1.00
CBE7 iShares € Govt Bond 3-7yr UCITS ETF 136.72 621 0.32
CBKD Commercial International 4.29 867,213 1.98
CBSE UBS Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF 1284.00 230 0.00
CBU0 iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) 150.87 28,201 3.17
CBU3 iShares $ Treasury Bond 1-3yr UCITS ETF 109.99 1,000 0.12
CBU7 iShares $ Treasury Bond 3-7yr UCITS ETF 131.16 14,135 0.53
CC1G Amundi MSCI China UCITS ETF 23762.50 14 0.05
CC1U Amundi MSCI China UCITS ETF 307.43 848 0.70
CCAU iShares MSCI Canada UCITS ETF 131.35 3,934 2.67
CCBO WisdomTree Issuer PLC WisdomTree AT1 COCO BOND UCITS ETF - USD 96.32 74 0.19
CCMG Commerzbank CCBI RQFII Money Market UCITS ETF 10.51 194 0.56
CD6 Amundi MSCI Europe Consumer Discretionary UCITS ETF 18730.00 108 0.51
CDIS SPDR® MSCI Europe Consumer Discretionary UCITS ETF 118.71 70 0.13
CE31 ISHRS EUR GOVT BOND 1-3YR ETF EUR (ACC) 9913.50 492 0.49
CE71 iShares € Govt Bond 3-7yr UCITS ETF 12237.00 16 0.01
CE9G Amundi MSCI Eastern Europe ex Russia UCITS ETF 26652.50 14 0.08
CE9U Amundi MSCI Eastern Europe ex Russia UCITS ETF 338.93 10 0.03
CEA1 iShares MSCI EM Asia UCITS ETF 11295.00 3 0.00
CECD Lyxor Eastern Europe (CECE NTR EUR) UCITS ETF 24.13 7,330 1.25
CECL Lyxor Eastern Europe (CECE NTR EUR) UCITS ETF 1889.60 10 0.00
CEMA iShares MSCI EM Asia UCITS ETF 142.81 684 0.11
CEMG iShares MSCI EM Consumer Growth UCITS ETF 30.02 1,047 0.36
CERP Columbus Energy Resources Plc 2.50 2,080,726 1.02
CES1 iShares MSCI EMU Small Cap UCITS ETF 17397.00 292 0.78
CEU iShares MSCI EMU UCITS ETF 115.27 480 0.05
CEU1 ISHRS MSCI EMU UCITS ETF EUR (ACC) 10317.00 490 0.36
CEUG iShares VII PLC ISH MSCI EMU UCITS ETF GBP HG DIS 5.03 41,762 1.46
CEUR Amundi MSCI Europe UCITS ETF 19732.00 13,585 14.86
CEUS iShares MSCI EMU Small Cap UCITS ETF 194.20 280 0.37
CG1 Amundi MSCI Germany UCITS ETF 20102.50 44 0.43
CGB db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF 21.32 354 0.11
CGI Canadian General Investments Ld 1530.00 714 0.52
CH5 Amundi MSCI Europe Healthcare UCITS ETF 22855.00 16 0.05
CHGB ETFS Short CHF Long GBP 3388.50 1 0.00
CHIC Icbc Credit Suisse Ucits ETF Sicav 87.43 10,000 0.50
CHIN ICBC Credit Suisse WisdomTree S&P China 500 UCITS ETF 12.40 10,400 2.06
CHIP Icbc Credit Suisse Ucits ETF Sicav 974.63 35,000 8.60
CHNA Source CSOP Markets PLC CSOP Source FTSE China A50 UCITS ETF 22.35 147 0.02
CHNP Source CSOP Markets PLC CSOP Source FTSE China A50 UCITS ETF 1789.00 835 0.43
CI1 Amundi MSCI Italy UCITS ETF 9593.50 14 0.02
CI2G Amundi MSCI India UCITS ETF 47565.00 8 0.05
CI2U Amundi MSCI India UCITS ETF 613.35 21,000 21.88
CIFU Carador Income Fund Plc 0.62 2,858 0.03
CIND iShares Dow Jones Industrial Average UCITS ETF 294.70 987 0.64
CJ1U Amundi MSCI Japan UCITS ETF 194.96 1,301 1.26
CJPU iShares MSCI Japan UCITS ETF 144.24 218 0.07
CLIM Lyxor Green Bond (DR) ETF C EUR 47.37 1 0.00
CMB1 iShares FTSE MIB UCITS ETF 7290.50 1 0.01
CMCL Caledonia Mining Corporation 455.00 11,632 4.61
CMCU UBS Ag 87.72 130 0.06
CMFP ETFS Longer Dated All Commodities GO UCITS ETF 1084.50 14,203 1.65
CMHY City Merchants High Yield Trust Limited 193.50 138,410 0.82
CMIB iShares FTSE MIB UCITS ETF 81.40 123 0.06
CMOD Source Bloomberg Commodity UCITS ETF 16.69 4,129 0.25
CMOP Invesco Markets PLC Invesco BLOOMBERG COMMODITY UCITS ETF 1312.00 787 0.71
CMU Amundi MSCI EMU UCITS ETF 18227.00 636 0.07
CMX1 iShares MSCI Mexico Capped UCITS ETF 8451.00 597 0.91
CMXC iShares MSCI Mexico Capped UCITS ETF 105.62 2,956 1.44
CN1 Amundi MSCI Nordic UCITS ETF 33285.00 534 0.26
CNAA Lyxor Fortune SG MSCI China A (DR) UCITS ETF 143.35 6 0.00
CNAL Lyxor Fortune SG MSCI China A (DR) UCITS ETF 9942.00 10 0.01
CNDX iShares NASDAQ 100 UCITS ETF 428.72 15,342 1.94
CNG China Nonferrous Gold Li 5.05 86,155 0.66
CNKY iShares Nikkei 225 UCITS ETF 14616.50 181 0.22
CNX1 iShares NASDAQ 100 UCITS ETF 33724.50 3,775 1.41
CNYA iShares MSCI China A UCITS ETF 4.09 149,431 0.36
COCB WisdomTree Issuer PLC WT AT1 COCO BOND UCITS ETF - USD ACC 99.52 6 0.01
COCO ETFS Cocoa ETC 2.63 618,662 25.85
COD Compagnie De Saint Gobain Sa 33.87 1,649,689 1.48
COFF ETFS Coffee ETC 0.82 140,586 0.73
COGG ETFS Lombard Odier IM Global Government Bond Fundamental GO UCITS ETF 8.82 22 0.08
COMF ETFS Longer Dated All Commodities GO UCITS ETF 13.88 11,326 0.72
COMM iShares Diversified Commodity Swap ETF 389.95 6,157 0.24
COPA ETFS Copper ETC 25.35 614 0.03
COPL Canadian Overseas Petrol 0.10 45,662,406 0.43
CORE ETFS Lombard Odier IM Global Government Bond Fundamental GO UCITS ETF 9.93 38,000 5.03
CORG ETFS Lombard Odier IM Glb GovBdFmt GO 790.25 5,280 3.02
CORN ETFS Corn ETC 0.92 350 0.00
CORP iShares Global Corp Bond UCITS ETF 100.10 2,428 0.23
COTN ETFS Cotton ETC 2.10 7,100 1.63
COUK LYXOR UCITS ETF IBOXX £ LIQUID CORPORATES LONG DATED 15018.00 651 0.37
CPJ1 iShares Core MSCI Pacific ex-Japan UCITS ETF 12218.50 5,623 1.32
CPXJ iShares Core MSCI Pacific ex-Japan UCITS ETF 155.40 11,839 1.01
CRAL Lyxor Comm Thomson Reuters/CoreCommodity CRB EX-Agriculture TR UCITS ETF 87.45 4,000 0.52
CRAU Lyxor Comm Thomson Reuters/CoreCommodity CRB EX-Agriculture TR UCITS ETF 101.71 394 0.14
CRBL Lyxor Commodities Thomson Reuters/Corecommodity CRB TR UCITS ETF 1344.50 8,184 1.71
CRBU Lyxor Comm Thomson Reuters/Corecommodity CRB TR UCITS ETF 17.10 1,745 0.59
CRED ETFS Lombard Odier IM Global Corporate Bond Fundamental GO UCITS ETF 10.19 782 0.02
CREE Go Ucits ETF Solutions P 9.20 1,988 0.47
CREG ETFS Lombard Odier IM Global Corporate Bond Fundamental GO UCITS ETF 819.75 18,395 10.24
CRGH ETFS Lombard Odier IM Global Corporate Bond Fundamental GO UCITS ETF 1058.00 141 0.00
CRHG iShares PLC ISH GLOBAL CORP BOND ETF GBP-H D 5.21 16,467 0.55
CRNL Lyxor Comm Thomson Reuters/Corecommodity CRB ex-Energy TR UCITS ETF 1456.00 1,318 0.81
CRNO Lyxor Comm Thomson Reuters/Corecommodity CRB ex-Energy TR UCITS ETF 18.37 8 0.00
CRPA iShares PLC ISH GLB CORP BND ETF USD ACC 5.37 133,881 1.43
CRPH iShares Global Corp Bond EUR Hedged UCITS ETF 104.09 1,977 0.15
CRPS iShares Global Corp Bond UCITS ETF 78.78 902 0.18
CRPU iShares Global Corp Bond ETF USD H Acc 5.44 39,724 0.17
CRPX Lyxor Euro Corporate Bond UCITS ETF 13721.00 138 0.01
CRS Crystal Amber Fund Limited 211.00 13,173 0.40
CRU1 iShares MSCI Russia ADR/GDR UCITS ETF 10290.00 696 0.39
CRUD ETFS Crude Oil ETC 8.47 680,892 1.84
CRV Craven House Capital Plc 3.05 800 0.33
CS1 Amundi MSCI Spain UCITS ETF 17243.00 52 0.09
CS5 Amundi MSCI Europe Consumer Staples UCITS ETF 30712.50 50 0.05
CS51 iShares Core EURO STOXX 50 UCITS ETF 9916.50 17 0.00
CSBR iShares MSCI Brazil UCITS ETF USD (Acc) 82.44 300 0.39
CSCA iShares MSCI Canada UCITS ETF 10388.00 88 0.21
CSH2 Lyxor Smart Cash UCITS ETF 102600.50 194 0.18
CSHD Lyxor Euro Cash UCITS ETF 119.59 98 0.06
CSJP iShares MSCI Japan UCITS ETF 11435.50 154 0.07
CSKR iShares MSCI Korea UCITS ETF 142.16 190 0.08
CSP1 iShares Core S&P 500 UCITS ETF 22752.00 12,926 0.68
CSPX iShares Core S&P 500 UCITS ETF 289.28 46,651 0.52
CSRU iShares MSCI Russia ADR/GDR UCITS ETF 130.88 1,260 0.25
CSTP SPDR® MSCI Europe Consumer Staples UCITS ETF 194.83 60 0.03
CSUK iShares MSCI UK UCITS ETF 11062.00 340 0.16
CSUS iShares MSCI USA UCITS ETF 281.03 3,700 2.81
CSWG Amundi MSCI Switzerland UCITS ETF 26530.00 11 0.03
CSWU Amundi MSCI Switzerland UCITS ETF 336.95 20 0.06
CSX5 iShares Core EURO STOXX 50 UCITS ETF 110.74 48,704 2.25
CU1 iShares MSCI USA UCITS ETF 22213.00 8 0.01
CU2G Amundi MSCI USA UCITS ETF 26802.50 719 0.85
CU31 iShares $ Treasury Bond 1-3yr UCITS ETF 8647.50 924 0.73
CU5 Amundi MSCI Europe Utilities UCITS ETF 17300.00 1,306 0.99
CU71 iShares $ Treasury Bond 3-7yr UCITS ETF 10315.50 62 0.08
CUIH UBS ETF BlombgBarclUSLiqdCorpIntstRtH $A 1076.00 2,914 0.03
CUK Amundi MSCI UK UCITS ETF 17126.00 2,019 0.52
CUKS iShares MSCI UK Small Cap UCITS ETF 20870.00 174 0.06
CUKX iShares FTSE 100 UCITS ETF 11880.00 7,559 0.67
CUS1 iShares MSCI USA Small Cap UCITS ETF 25844.00 97 0.52
CUSS iShares MSCI USA Small Cap UCITS ETF 328.69 23 0.01
CW8G Amundi MSCI World UCITS ETF 25187.50 719 0.89
CW8U Amundi MSCI World UCITS ETF 319.80 11 0.00
CWEG Amundi MSCI World Energy UCITS ETF 23310.00 4 0.01
CWEU Amundi MSCI World Energy UCITS ETF 298.03 55 0.07
CWFG Amundi MSCI World Financials UCITS ETF 14105.00 550 2.46
CWFU Amundi ETF 177.99 35 0.01
CXAP UBS CMCI Ex-Agriculture SF UCITs ETF 10366.00 2,500 2.14
CXAU UBS CMCI Ex-Agriculture SF UCITs ETF 126.12 200 0.33
CZB Commerzbank Ag 6.70 1,815,402 2.42
DAL Dalata Hotel Group Plc 426.00 9,268 0.28
DAXX Lyxor DAX (DR) UCITS ETF 10375.00 101 0.06
DBRC iShares BRIC 50 UCITS ETF 31.45 10,559 1.83
DCC Dcc Plc 7072.00 340,841 1.21
DEGH iShares V Public Limited Company ISH GER GVT BOND UCITS ETF GBP HG DIS 5.29 200 0.02
DEL2 ETFS DAX Daily 2x Long GO ETF 282.38 35 0.06
DEM WisdomTree Emerging Markets Equity Income UCITS ETF 1260.63 396 0.18
DEMA WisdomTree Emerging Asia Equity Income UCITS ETF 10.95 550 0.23
DEMD WisdomTree Emerging Markets Equity Income UCITS ETF 16.03 95 0.07
DEMP WisdomTree Emerging Asia Equity Income UCITS ETF 861.00 6 0.01
DEMR WisdomTree Emerging Markets Equity Income UCITS ETF 20.70 536 0.12
DEMS WisdomTree Emerging Markets Equity Income UCITS ETF 1502.75 600 0.39
DEMV Ossiam Emerging Markets Minimum Variance NR UCITS ETF 124.40 2,919 0.68
DES2 ETFS DAX Daily 2x Short GO ETF 4.24 20,147 0.48
DESD WisdomTree US SmallCap Dividend UCITS ETF 18.84 6 0.00
DESE WisdomTree US SmallCap Dividend UCITS ETF 1471.88 66 0.03
DFE WisdomTree Europe SmallCap Dividend UCITS ETF 1450.90 686 0.35
DFEA WisdomTree Europe SmallCap Dividend UCITS ETF 14.32 1,500 0.20
DFEE WisdomTree Europe SmallCap Dividend UCITS ETF 16.25 5 0.00
DFEP WisdomTree Europe SmallCap Dividend UCITS ETF 1273.30 770 0.21
DFJA WisdomTree Issuer PLC WT Japan SMALLCAP DIV UCITS ETF - USDACC 46.63 316 0.57
DGIT iShares Digitalisation UCITS ETF 544.75 7,493 0.34
DGRA WisdomTree US Quality Dividend Growth UCITS ETF 23.35 666 0.15
DGRG WisdomTree US Quality Dividend Growth UCITS ETF 1847.75 460 0.33
DGRW WisdomTree US Quality Dividend Growth UCITS ETF 22.61 25 0.01
DGSD WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 17.58 660 0.37
DGSE WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 1376.25 262 0.03
DGTL iShares Digitalisation UCITS ETF 6.94 497,255 5.94
DH2O iShares Global Water UCITS ETF 44.20 5,328 0.60
DHS WisdomTree US Equity Income UCITS ETF 1551.75 3,000 0.87
DHSA WisdomTree US Equity Income UCITS ETF 19.60 3,149 0.39
DHSD WisdomTree US Equity Income UCITS ETF 19.74 3,000 1.26
DHSG WisdomTree US Equity Income UCITS ETF 1523.50 3,000 1.14
DHSP WisdomTree US Equity Income UCITS ETF 1504.50 1,500 1.26
DISG Lyxor MSCI World Consumer Discretionary TR UCITS ETF 26042.50 1 0.01
DISW Lyxor MSCI World Consumer Discretionary TR UCITS ETF 331.23 1 0.02
DJEL Lyxor Dow Jones Industrial Average UCITS ETF 21054.00 1,000 4.22
DJEU Lyxor Dow Jones Industrial Average UCITS ETF 265.97 1,000 5.03
DJMC iShares EURO STOXX Mid UCITS ETF 5100.50 11 0.00
DJSC iShares EURO STOXX Small UCITS ETF 3066.75 777 0.10
DL2P ETFS DAX® Daily 2x Long GO UCITS ETF 25185.00 168 0.51
DLTM iShares MSCI EM Latin America UCITS ETF 18.38 7,120 0.63
DOSH Lyxor FTSE UK QualLow Vol Dd(DR)ETF DGBP 94.14 30 0.14
DPEU Dp Eurasia N.V. 86.00 29,997 0.31
DPYA iShares II PLC ISH DEV MKT PROPERTY YLD ETF USD ACC 5.60 16,926 0.24
DPYE iShares II PLC ISH DEV MKTS PPTY YIELD ETF EUR HDG ACC 5.89 16,988 2.39
DPYG iShares Developed Markets Property Yield UCITS ETF 5.72 6,189 0.19
DRDR iShares Healthcare Innovation UCITS ETF 491.60 50,928 1.40
DS2P ETFS DAX® Daily 2x Short GO UCITS ETF 381.50 27,284 2.48
DSCF Retail Charity Bonds Plc 105.95 150 0.03
DSM Dsm Nv 70.00 57,583 0.55
DSUG Lyxor Daily Double Short 10Y US Treasury UCITS ETF 6264.50 50 0.02
DSUS Lyxor Daily Double Short 10Y US Treasury UCITS ETF 78.25 313 0.15
DTLA iShares IV PLC ISH $ T BND 20+YR ETF USD ACC 5.79 189,380 1.69
DTLE iShares $ Treasury Bd 20+y ETF EUR HDist 5.04 280,392 3.06
DXGE WisdomTree Germany Equity UCITS ETF 17.89 1,500 0.34
DXGG WisdomTree Germany Equity UCITS ETF 1303.30 965 0.15
DXGP WisdomTree Germany Equity UCITS ETF 995.20 570 0.13
DXGY WisdomTree Germany Equity UCITS ETF 15.69 1,500 0.52
DXGZ WisdomTree Germany Equity UCITS ETF 1409.50 170 0.06
DXJ WisdomTree Japan Equity UCITS ETF 14.56 3,000 0.56
DXJA WisdomTree Japan Equity ETF USD Hdg Acc 16.02 2,330 0.22
DXJG WisdomTree Japan Equity UCITS ETF 1420.75 69 0.08
DXJP WisdomTree Japan Equity UCITS ETF 943.75 1,078 0.98
DXJZ WisdomTree Japan Equity UCITS ETF 17.97 4,500 0.52
E20Y iShares € Govt Bond 20yr Target Duration UCITS ETF 5.98 510 0.02
ECAR Ishares IV Plc 4.80 2,525 0.14
ECHO Echo Energy Plc 2.45 1,041,783 0.46
ECO Eco (Atlantic) Oil & Gas Ltd 72.30 742,077 0.93
ECOG LEGAL & GENERAL UCITS ETF PUBLI  729.25 273 0.15
ECOM L&G Ecommerce Logistics UCITS ETF 8.87 695 0.31
EDVD SPDR® S&P Emerging Markets Dividend UCITS ETF 16.81 1,385 0.06
EEI WisdomTree Europe Equity Income UCITS ETF 1148.70 1,740 0.38
EEIA WisdomTree Europe Equity Income UCITS ETF 14.24 1,000 1.79
EEIE WisdomTree Europe Equity Income UCITS ETF 12.83 1,915 0.57
EEIP WisdomTree Europe Equity Income UCITS ETF 1332.90 750 0.40
EEMB iShares JP Morgan $ EM Bond ETF USD Dist 98.66 12,245 1.66
EESG Multi Units Luxembourg Lyxor MSCI EMU ESG TREND LEADERS 18.30 102 0.03
EEXF iShares € Corp Bond ex-Financials UCITS ETF 107.91 1,198 2.87
EFGD Efg-Hermes Holding S.A.E 1.82 202,082 4.25
EFID Edita Food Industries S. 6.00 10,542 0.19
EFIE Source Goldman Sachs Equity Factor Index Europe UCITS ETF 12308.00 52 0.35
EFIS Source Goldman Sachs Equity Factor Index World UCITS ETF 11948.50 84 0.36
EFIW Source Goldman Sachs Equity Factor Index World UCITS ETF 152.06 97 0.22
EFRN iShares II PLC iShares EUR FLOATING RATE BOND UCITS ETF 5.00 350,000 6.89
EGIL iShares Global Infl Lnkd GovBd ETF $ Acc 143.17 381 0.97
EGLN iShares Physical Gold ETC 24.58 87,941 2.60
EGRA WisdomTree Eurozone Quality Dividend Growth UCITS ETF 16.33 245 0.08
EGRG WisdomTree Issuer PLC WisdomTree EZ QD GROW UCITS ETF-EUR ACC 1494.70 196 0.16
EGRP WisdomTree Eurozone Quality Dividend Growth UCITS ETF 1284.20 782 0.38
EGRW WisdomTree Eurozone Quality Dividend Growth UCITS ETF 15.19 120 0.04
EHEF SciBeta HFE Europe Equity 6F EW UCITS ETF 104.24 2,100 2.46
EIMI iShares Core MSCI EM IMI UCITS ETF 28.04 2,457,831 2.54
EIMU iShares PLC ISH CORE MSCI EM IMI ETF USD DIST 4.45 227,684 1.85
EJFI EJF Investments LTD ORD NPV 187.00 5,652,933 21.28
EJFZ EJF Investments LTD 2022 ZDP NPV 115.50 11,300 0.19
ELLA Ecclesiastical Insurance Office Plc 153.50 44,452 0.57
ELLE Lyxor Global Gender Eqlty (DR) ETF C USD 10.33 1,400 0.81
ELOW IESPDR® EURO STOXX Low Volatility UCITS ETF 39.89 34,154 8.67
ELSA Societatea Comerciala De 10.40 500 0.24
ELX El Oro Ltd 65.00 400 0.04
EMAD SPDR® MSCI EM Asia UCITS ETF 63.17 8,061 0.90
EMAS SPDR® MSCI EM Asia UCITS ETF 49.67 541 0.15
EMBE iShares JPMorgan $ EM Bond EUR Hedged UCITS ETF 95.08 20,524 0.78
EMCA iShares V Public Limited Company ISH JPM $EM CORP BND ETF USD ACC 5.50 182,595 3.20
EMCB SPDR® BofA Merrill Lynch Emerging Markets Corporate Bond UCITS ETF 75.89 2 0.01
EMCO SPDR® BofA Merrill Lynch Emerging Markets Corporate Bond UCITS ETF 100.62 12 0.04
EMCP iShares $ EM Corp Bond UCITS ETF 79.22 48 0.06
EMCR iShares $ EM Corp Bond UCITS ETF 100.86 1,704 0.25
EMDD SPDR® Barclays Emerging Markets Local Bond UCITS ETF 72.31 18,202 0.20
EMDL SPDR® Barclays Emerging Markets Local Bond UCITS ETF 56.79 703 0.25
EMDV SPDR® S&P Emerging Markets Dividend UCITS ETF 13.23 313 0.11
EMES iShares II PLC ISH JPM ESG $EM BOND ETF-D 5.35 14,400 1.01
EMG Man Group Plc 150.65 3,683,063 0.84
EMGA iShares JP Morgan EM Local Government Bond UCITS ETF 5.22 1,052 0.02
EMGB VanEck Vectors JP Morgan EM LC Bd ETF A$ 49.93 1,199 1.76
EMH5 SPDR® BofA Merrill Lynch 0-5 Year EM USD Government Bond UCITS ETF 30.53 18 0.00
EMHD PowerShares FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 30.86 1,191 0.38
EMHF SciBeta HFE EM Equity 6F EW UCITS ETF 104.35 290 1.16
EMHG iShares II PLC ISH JPM $ EM BOND ETF GBP-H D 4.99 160 0.00
EMID iShares MSCI Europe Mid Cap ETF EUR Dist 4.84 1,210 0.02
EMIL SPDR® Barclays EM Inflation Linked Local Bond UCITS ETF 63.07 3,950 3.02
EMIM iShares Core MSCI EM IMI UCITS ETF 2206.75 124,259 0.33
EMIN SPDR® Barclays EM Inflation Linked Local Bond UCITS ETF 49.55 994 0.63
EMLB PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF 103.52 2,518 0.53
EMLC VanEck Vectors JP Morgan EM LC Bd ETF A$ 63.54 31,499 3.85
EMLI PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF 76.99 226 0.29
EMLO UBS ETF UBS ETF JPM EM MFELC USD DIS 1214.50 81,532 4.36
EMLP PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF 81.23 45 0.25
EMMV iShares Edge MSCI EM Minimum Volatility UCITS ETF 30.03 1,733 0.09
EMQP EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 714.30 10,500 2.66
EMQQ HANETF ICAV EMQQ EM Internet & ECOM UCITS ETF ACC 9.15 6,500 0.85
EMRD SPDR® MSCI Emerging Markets UCITS ETF 54.27 2,603 0.30
EMRG SPDR® MSCI Emerging Markets UCITS ETF 42.67 117 0.06
EMSA EMESS 1.2P(NET)CNV CUM PRF 5P 5.51 30,766 0.31
EMSD SPDR® MSCI Emerging Markets Small Cap UCITS ETF 76.06 727 2.67
EMSM SPDR® MSCI Emerging Markets Small Cap UCITS ETF 59.81 5,464 6.40
EMUE SPDR® MSCI EMU ETF 44.50 1,381 0.83
EMUL iShares MSCI EMU Large Cap UCITS ETF 37.51 13 0.00
EMUM iShares MSCI EMU Mid Cap UCITS ETF 38.92 766 0.23
EMUU iShares MSCI EMU USD Hedged UCITS ETF 6.17 10,985 0.08
EMV iShares Edge MSCI EM Minimum Volatility UCITS ETF 2360.25 599 0.08
EMVL Ishares IV Plc 36.16 200 0.05
ENFX ETFS G10 vs USD Multi Strategy FX Basket Security 10.88 15 0.00
ENGY SPDR® MSCI Europe Energy UCITS ETF 144.14 385 0.02
EPIE WisdomTree India Quality ETF USD Acc 18.00 292 0.26
EPIQ WisdomTree India Quality ETF USD 1386.25 220 0.11
EPRA AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) 4834.50 55 0.09
EPRE Amundi FTSE EPRA Europe Real Estate UCITS ETF 32745.00 152 2.38
EQDS iShares II PLC IS Europe Quality Dividend EUR (DIST) 437.60 6,718 0.34
EQDV iShares II PLC IS Europe Quality Dividend EUR (DIST) 4.89 3,126 0.12
EQGB PowerShares EQQQ Nasdaq-100 ETF GBP AccH 15345.00 706 0.23
EQQQ PowerShares EQQQ Nasdaq-100 UCITS ETF 14743.00 7,256 0.64
EQQU PowerShares EQQQ Nasdaq-100 UCITS ETF 187.50 7,102 1.89
ERN1 iShares € Ultrashort Bond UCITS ETF 89.60 881 0.42
ERNA iShares IV PLC ISH $ ULTRASRT BND ETF USD ACC 5.15 52,955 0.19
ERND iShares $ Ultrashort Bond UCITS ETF 100.20 5,241 0.44
ERNE iShares € Ultrashort Bond UCITS ETF 100.14 83,639 4.66
ERNS iShares £ Ultrashort Bond UCITS ETF 100.35 24,301 0.90
ERNU iShares $ Ultrashort Bond UCITS ETF 78.70 254 0.22
ERO SPDR® MSCI Europe UCITS ETF 178.52 208 0.12
ES15 iShares £ Corp Bond 0-5yr UCITS ETF 119.54 68 0.03
ESL Eddie Stobart Logistics Plc 75.00 121,037 0.09
ESM Amundi Euro Stoxx Small Cap UCITS ETF 4011.25 234 0.03
ETLN Etalon Group Limited 2.10 481,562 1.69
ETSY UBS Factor MSCI EMU Total Shareholder Yield UCITS ETF 976.00 520 2.67
EU13 SPDR® Barclays 1-3 Year Euro Government Bond UCITS ETF 52.53 8,846 0.20
EU5L SG Euro Stoxx 50 X5 Daily Long ETN 41.94 35 0.08
EUAG SPDR® Barclays Euro Aggregate Bond UCITS ETF 63.13 2,395 0.69
EUCF iShares € Corp Bond Financials UCITS ETF 109.87 2,345 2.21
EUCO SPDR® Barclays Euro Corporate Bond UCITS ETF 59.27 1,000 0.07
EUDI SPDR® S&P Euro Dividend Aristocrats UCITS ETF 23.67 160 0.02
EUDV SPDR® S&P Euro Dividend Aristocrats UCITS ETF 21.18 162 0.01
EUE iShares EURO STOXX 50 UCITS ETF 3178.00 92,619 1.52
EUHD PowerShares EURO STOXX High Dividend Low Volatility UCITS ETF 2337.00 176 0.20
EUMD iShares MSCI Europe Mid Cap ETF EUR Acc 5.22 26,120 0.36
EUMV Ossiam iSTOXX™ Europe Minimum Variance NR UCITS ETF 181.99 135 0.07
EUN iShares STOXX Europe 50 UCITS ETF 2913.75 2,039 0.27
EUP3 ETFS 3x Long EUR Short GBP ETC 3241.50 2,312 4.93
EUP5 ETFS 5x Long EUR Short GBP ETC 8810.00 75 0.12
EURE SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF 30.96 6,805 1.61
EURL SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF 27.72 718 0.85
EURO SPDR® MSCI EMU UCITS ETF 49.70 1,021 0.09
EUSC SPDR® MSCI Europe Small Cap UCITS ETF 199.38 16 0.22
EUSV SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF 29.73 1,700 0.47
EUXS iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 520.10 20,087 0.30
EVAL SPDR® MSCI EUROPE VALUE WEIGHTED ETF 28.08 9 0.01
EVE Eve Sleep Plc 5.98 156,154 0.13
EXFN iShares EURO STOXX 50 ex-Financials UCITS ETF 37.91 300 0.09
EZXU Source STOXX Eurozone Exporters UCITS ETF 17.56 836 0.36
FAGB PowerShares US HY Fallen Angels ETF?AccH 2504.50 365 0.25
FAGR ETFS Longer Dated Agriculture ETC 7.17 1,300 0.12
FAIG ETFS Longer Dated All Commodities ETC 18.84 1,110 0.70
FAIR Fair Oaks Income Fund Li 0.85 55,263 0.11
FAS Fidelity Asian Values Plc 439.00 44,455 0.44
FASS Fidelity Asian Values Plc 35.60 6,133 0.16
FBRT ETFS Longer Dated Brent Crude ETC 34.86 2,000 1.28
FCIF Funding Circle Sme Income Fund Limited 82.70 561,693 0.35
FCPT F&C Commercial Property Trust Limited 121.20 807,779 0.53
FCRU ETFS Longer Dated Crude Oil ETC 31.33 88 0.06
FCSS Fidelity China Special Situations Plc 220.00 337,170 0.38
FDN First Trust Dow Jones Internet UCITS ETF 1561.90 499 0.26
FDNU First Trust Dow Jones Internet UCITS ETF 19.87 1,056 0.18
FEDF Lyxor Fed Funds US Dollar Cash UCITS ETF 104.26 2,363 2.21
FEDG Lyxor Fed Funds US Dollar Cash UCITS ETF 8211.00 40 0.08
FEET Fundsmith Emerging Equit 1200.00 28,108 0.54
FEM First Trust Emerging Markets AlphaDEX® UCITS ETF 2319.25 340 0.17
FEMQ Fidelity Emerg Mkts Qual Inc ETF USD Acc 3.96 1 0.00
FEMU First Trust Emerging Markets AlphaDEX® UCITS ETF 29.57 1,487 0.15
FEQD Fidelity Europe Qual Inc ETF EUR Acc 4.77 61 0.05
FEQP Fidelity Europe Qual Inc ETF GBP H Acc 5.48 1 0.00
FERG Ferguson Plc 5700.00 745,414 0.86
FEUD First Trust Eurozone AlphaDEX UCITS ETF 2856.75 470 0.31
FEUZ First Trust Eurozone AlphaDEX® UCITS ETF 2740.75 1,711 0.76
FEV Fidelity European Values Plc 249.50 248,756 0.51
FEX First Trust US Large Cap Core AlphaDEX® UCITS ETF 3688.50 2,121 0.94
FEXD First Trust US Large Cap Core AlphaDEX® UCITS ETF 3519.00 1,355 0.65
FEXU First Trust US Large Cap Core AlphaDEX® UCITS ETF 47.26 762 0.28
FGBL First Trust Global Equity INC UCITS ETF 3967.00 1 0.00
FGQD Fidelity Global Qual Inc ETF Inc 467.35 1,629 0.22
FGQI FIDELITY GL. QUAL.UCITS ETF 5.97 1,925 0.10
FGQP Fidelity Global Qual Inc ETF GBP H Acc 5.49 9,134 0.68
FIND ETFS Longer Dated Industrial Metals ETC 16.70 200 0.06
FING Lyxor MSCI World Financials TR UCITS ETF 13936.00 1 0.00
FINW Lyxor MSCI World Financials TR UCITS ETF 181.85 1 0.01
FJP First Trust Japan AlphaDEX® UCITS ETF 1741.75 2 0.00
FJV Fidelity Japanese Values Plc 144.00 43,269 0.38
FKU First Trust United Kingdom AlphaDEX® UCITS ETF 2363.25 1,733 0.54
FKUD First Trust United Kingdom AlphaDEX® UCITS ETF 1987.80 5,000 1.49
FLO5 iShares $ Floating Rate Bd ETF USD Dist 395.20 1,680 0.13
FLOA iShares II PLC ISH $ FLOAT BOND UCITS ETF USD ACC 5.18 544,920 0.53
FLOE ISHARES FLOATRATE ETF 4.78 850 0.09
FLOS IS $ FLOT RATE BOND ETF GBP HEDGE (DIST) 488.98 12,807 0.44
FLOT iShares $ Floating Rate Bd ETF USD Dist 5.03 934,915 3.56
FLXE Franklin LibertyQ Emerging Markets UCITS ETF 18.69 410 0.37
FLXU Franklin LibertyQ U.S. Equity UCITS ETF 24.31 33 0.06
FLXX Franklin LibertyQ Global Dividend ETF 18.71 1 0.25
FNCL SPDR® MSCI Europe Financials UCITS ETF 51.56 567 0.06
FP Friends Provident 12.30 166,056 1.85
FPX First Trust US Ipo Index UCITS ETF 2257.75 3,177 2.00
FREM FTSE Rafi Emerging Index 24.36 411 1.59
FRUE Franklin LibertyShares ICAV FRK LibertyQ U.S. EQUITY UCITS ETF 31.69 2,000 0.72
FSEU iShares Edge MSCI Europe Multifactor UCITS ETF 533.65 3,946 0.31
FSFL Foresight Solar Ord 118.50 435,413 0.54
FSKY First Trust Global Funds Public Limited 1892.60 52 0.03
FSUS iShares Edge MSCI USA Multifactor UCITS ETF 560.38 1,599 0.19
FSV Fidelity Special Values Plc 260.00 271,151 0.97
FSWD iShares Edge MSCI Wld Mltfct ETF $ Acc 540.25 8,272 0.27
FTAD SSGA SPDR ETFS Europe I PLC SPDR FTSE UK ALL SHARES UCITS ETF (DIST) 5.02 11,954 0.61
FTAL SPDR® FTSE UK All Share UCITS ETF 51.82 10,732 0.64
FTEK Source KBW NASDAQ Fintech ETF 32.85 7,450 1.06
FTEU First Trust Eurozone AlphaDEX® UCITS ETF 34.87 2,022 0.33
FTF Foresight 4 VCT Ord 60.00 9,087 0.64
FTFX First Trust FactorFX ETF A USD 20.42 250 0.05
FTSV Foresight Solar & Infrastructure VCT 88.00 1,000 0.15
FTV Foresight VCT Ord 66.00 6,204 0.52
FUQA Fidelity US Quality Income ETF Acc 516.50 56 0.00
FUSA Fidelity UCITS ICAV US Quality Income UCITS ETF USD ACC 6.57 29,178 0.52
FUSD FIDELITY US QUCITS USD ETF 6.30 4,744 0.19
FUSI Fidelity US Quality Income UCITS ETF 494.00 881 0.12
FUSP Fidelity UCITS ICAV US Quality Income UCITS GBPACC HED 5.67 73,554 3.37
FWEC ETFS Lombard Odier IM Euro Corporate Bond Fundamental GO UCITS ETF 10.40 6,500 0.11
FWEG Go Ucits ETF Solutions P 876.25 894 0.83
FXC iShares China Large Cap UCITS ETF 9481.50 3,271 0.81
FXGB First Trust FactorFX UCITS ETF GBP 1613.75 2,102 2.65
FXRU FinEx Tradable Russian Corporate Bonds UCITS ETF 11.70 1,066 0.06
GAAA iShares VI PLC ISH GLB AAA-AA GVT BND ETF USD ACC 5.23 1,078 0.26
GABC Gcp Asset Backed Income Fund Limited 101.50 208 0.01
GABI Gcp Asset Backed Income Fund Limited 106.00 3,608,151 6.32
GACA General Accident plc 8 7/8% CUM IRRD PRF GBP1 143.00 17,300 0.28
GACB General Accident plc 7 7/8% CUM IRRD PRF GBP1 129.00 2,225 0.06
GAID Gail (India) Ld 26.20 26,950 2.05
GASD Boost Natural Gas ETC 16.08 1,453 0.84
GAZ Jsc Gazprom Neft 31.60 22,121 0.65
GBAU ETFS Long AUD Short GBP 5263.00 38 0.12
GBCA ETFS Long CAD Short GBP 4218.50 94 0.18
GBCH ETFS Long CHF Short GBP 5464.00 336 0.57
GBDV SPDR® S&P Global Dividend Aristocrats UCITS ETF 26.54 30,287 2.78
GBJP ETFS Long JPY Short GBP 4306.50 940 3.09
GBNO ETFS Long JPY Short USD 4219.00 100 0.11
GBNZ ETFS Long NZD Short GBP 6079.00 50 0.42
GBPP ETFS Long GBP Short USD 2794.00 148 0.43
GBRE SPDR® Dow Jones Global Real Estate UCITS ETF 29.95 1,617 0.37
GBS ETFS Gold Bullion Securities ETC 134.19 91,282 2.64
GBSK ETFS Long SEK Short GBP 4297.50 45 0.07
GBSP ETFS GBP Daily Hedged Physical Gold ETC 810.63 26,105 1.28
GBSS ETFS Gold Bullion Securities ETC 10551.50 19,495 2.60
GBUR ETFS Long EUR Short GBP 4666.50 100 0.10
GBUS ETFS Long USD Short GBP 5437.00 250 0.34
GCLA Grupo Clarin S.A. 2.10 100 0.01
GCVB SPDR® Thomson Reuters Global Convertible Bond UCITS ETF 36.09 166 0.02
GDGB VanEck Vectors Gold Miners ETF 21.21 15,250 3.38
GDIG VanEck Vectors UCITS ETFS PLC VanEck Vectors GLOBAL MINING UCITS ETF 20.24 800 0.20
GDX VanEck Vectors Gold Miners UCITS ETF 27.02 70,193 2.03
GDXJ VanEck Vectors Junior Gold Miners UCITS ETF 29.44 44,371 3.64
GEC General Electric Company 12.00 51,063 0.29
GEF5 SGA Societe Generale Acceptance NV 17.54 50 0.25
GEND Lyxor Index Fund Lyxor GLOBAL GENDER EQuality 8.43 141 0.11
GENE UBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ USD ACC 1003.50 1,000 4.65
GENG UBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ HDG GPB ACC 1368.60 1,103 0.57
GFA VanEck Vectors UCITS ETFS PLC VE Vectors GLOBAL FALLEN ANGEL HY BOND 51.44 2,000 1.26
GFGB Vaneck Vectors Ucits ETFS Plc 38.38 2,000 1.00
GFIR Global Fixed Income Real 16.00 15,000 1.57
GFTU Grafton Group Plc 834.00 288,623 0.49
GGOV AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR (C) 4317.50 579 0.05
GGRA WisdomTree Global Quality Dividend Growth UCITS ETF 22.61 57 0.09
GGRG WisdomTree Global Quality Dividend Growth UCITS ETF 1777.25 908 1.37
GGRP WisdomTree Global Quality Dividend Growth UCITS ETF 1716.50 50 0.04
GGRW WisdomTree Global Quality Dividend Growth UCITS ETF 20.67 1,500 0.80
GHEW Gresham House Plc 283.50 684 0.18
GHYS iShares Global High Yield Corp Bond GBP Hedged UCITS ETF 98.39 6,030 2.15
GIF Gulf Investment Fund Plc 1.21 3,094 0.12
GIGB Vaneck Vectors Ucits ETFS Plc 15.31 2,608 1.30
GIL5 Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF 93.58 1,349 0.25
GILE iShares III PLC ISH GLBL INF LINK GOV BND EUR HGD (DIST) 5.15 6,284 0.40
GILI Lyxor FTSE Actuaries UK Inflation- Linked Gilts (DR) UCITS ETF 19940.00 753 0.86
GILS Lyxor FTSE Actuaries UK GILTS (DR) UCITS ETF 14371.50 6,691 0.63
GIN SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF 26.51 2,119 2.48
GINC First Trust Global Equity Income UCITS ETF 3537.00 550 0.99
GJGB VanEck Vectors Junior Gold Miners ETF 23.15 4,063 1.17
GLAB SSGA SPDR ETFS Europe I PLC SPDR BBARC GBL AGG £HDG UCITS ETF 31.41 2,105 0.35
GLAG SSGA SPDR ETFS Europe I PLC SPDR BARC BLOOM GLOBAL AGG UCITS ETF 30.38 83,976 4.35
GLAU SSGA SPDR ETFS Europe I PLC SPDR BBARC GBL AGG $HDG UCITS ETF 32.16 2,000 0.34
GLBL SSGA SPDR ETFS Europe I PLC SPDR BARC BLOOM GLOBAL AGG UCITS ETF 23.87 875 1.48
GLCB SSGA SPDR ETFS Europe II PLC SPDR GLOBAL CONVERTIBLE BOND UCITS ETF 28.41 1,008 0.62
GLD Boost Gold ETC 28.37 1,417 0.60
GLDV SPDR® S&P Global Dividend Aristocrats UCITS ETF 33.76 22,292 2.06
GLE Gleeson [M.J.] Group Plc 710.00 63,188 1.14
GLIF Greenwich Loan Income Fund Ld 4.75 2,447 0.02
GLIZ Gli Finance Limited 119.50 100,000 1.23
GLPR Global Ports Investments 3.00 12,652 0.07
GLRE SPDR® Dow Jones Global Real Estate UCITS ETF 38.06 2,045 0.52
GLTL SPDR® Barclays 15+ Year Gilt UCITS ETF 70.02 986 0.53
GLTS SPDR® Barclays 1-5 Year Gilt UCITS ETF 51.45 8,395 0.98
GLTY SPDR® Barclays UK Gilt UCITS ETF 59.86 2,667 0.94
GOVY SPDR® Barclays Euro Government Bond UCITS ETF 65.57 5,165 1.63
GPH Global Ports Holding Plc 352.50 413 0.02
GRAF ETFS Longer Dated Grains ETC 5.19 970 0.40
GRIO Ground Rents Income Fund Plc 89.00 290,562 2.15
GRIT Global Resources Investm 2.50 100,161 1.74
GRIW Ground Rents Income Fund Plc 3.50 9,914 0.70
GRN Green REIT Plc 1.78 7,993 0.03
GRP Greencoat Renewables PLC 1.13 1,410,183 2.13
GSPX iShares VII PLC ISH S&P500 UCITS ETF GBP-H DIST 5.33 32,047 0.45
GSS Genesis Emerging Markets Fund Ld 750.00 50,998 1.32
GUS Gusbourne Plc 61.50 809 0.16
GXLC SSGA SPDR ETFS Europe II PLC SPDR S&P US COMM SERV UCITS ETF 16.03 11,686 1.63
GYG Gyrus Group 55.50 941 0.02
H50E HSBC EURO STOXX 50 UCITS ETF 3277.50 4,507 1.12
HAGB Vaneck Vectors Ucits ETFS Plc 16.85 2,374 1.22
HAP Vaneck Vectors Ucits ETFS Plc 20.40 669 1.86
HAST Henderson Alternative ST 282.50 113,923 5.35
HBRL HSBC MSCI Brazil ETF 1680.50 139 0.05
HCAD HSBC MSCI Canada UCITS ETF 17.25 1,200 0.29
HCAN HSBC MSCI Canada UCITS ETF 1365.25 1,626 0.77
HDEM PowerShares FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 2418.25 11,583 3.44
HDEU PowerShares EURO STOXX High Dividend Low Volatility UCITS ETF 26.35 1,884 0.96
HDIQ iShares MSCI USA Dividend IQ UCITS ETF 2784.50 545 0.17
HDIV Henderson Diversified Income Limited 93.50 214,785 0.59
HDLG PowerShares S&P 500 High Dividend Low Volatility UCITS ETF 2512.50 4,899 1.29
HDLV PowerShares S&P 500 High Dividend Low Volatility UCITS ETF 31.96 5,730 0.58
HEAL iShares Healthcare Innovation UCITS ETF 6.27 149,494 1.57
HEAT ETFS Heating Oil ETC 11.15 2,253 0.10
HEDF WisdomTree Europe Equity UCITS ETF 17.59 15,876 2.89
HEDG WisdomTree Europe Equity UCITS ETF 1560.60 2,088 0.57
HEDJ WisdomTree Europe Equity UCITS ETF 18.33 799 0.10
HEDK WisdomTree Europe Equity UCITS ETF 20.73 1,500 0.21
HEDP WisdomTree Europe Equity UCITS ETF 1151.60 439 0.10
HEDS WisdomTree Europe Equity UCITS ETF 1629.70 1,982 1.65
HEFT Henderson European Focus Trust Plc 1225.00 30,862 1.14
HEMO Hemogenyx Pharmaceuticals Plc 3.15 1,814,940 0.98
HEWA HSBC ESI Worldwide Equity UCITS ETF 13.38 2,150 1.79
HEWD HSBC ETFS Plc 16.35 624 1.00
HFEL Henderson Far East Income Limited 367.00 185,924 0.89
HHI Henderson High Income Trust Plc 177.00 74,708 0.55
HHPD Hon Hai Precision Indust 4.82 213,973 1.27
HIDD HSBC MSCI Indonesia UCITS ETF 85.89 1,232 1.50
HIDR HSBC MSCI Indonesia UCITS ETF 6748.50 50 0.12
HIGH iShares € High Yield CorpBd ETF EUR Acc 5.17 19,159 0.42
HINT Henderson International Income Trust Plc 167.00 60,195 0.37
HKOD HSBC MSCI Korea UCITS ETF 44.91 350 0.08
HKOR HSBC MSCI Korea UCITS ETF 3531.50 246 0.37
HLQD iShares PLC ISH $ CRP BND INT RT HGD ETF USD ACC 5.29 88,127 0.35
HLTG Lyxor MSCI World Health Care TR UCITS ETF 26084.50 22 0.22
HLTH SPDR® MSCI Europe Health Care UCITS ETF 139.07 3,039 1.48
HLTW Lyxor MSCI World Health Care TR UCITS ETF 331.84 6 0.02
HMAD HSBC FTSE EPRA/NAREIT Developed UCITS ETF 45.45 650 0.14
HMAF HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF 35.40 280 0.17
HMBR HSBC MSCI Brazil UCITS ETF 21.40 729 0.10
HMCA HSBC ETFS Plc 7.44 7,846 0.09
HMCD HSBC MSCI China UCITS ETF 7.83 71,736 1.14
HMCH HSBC MSCI China UCITS ETF 615.63 106,842 1.75
HMCT HSBC ETFS Plc 9.46 23,042 0.76
HMCX HSBC FTSE 250 UCITS ETF 1850.90 8,248 1.87
HMED HSBC MSCI Mexico Capped UCITS ETF 33.18 107 0.03
HMEF HSBC MSCI Emerging Markets UCITS ETF 838.88 14,887 1.53
HMEM HSBC MSCI Emerging Markets UCITS ETF 10.61 37,570 1.08
HMEU HSBC MSCI Europe UCITS ETF 1198.10 1 0.00
HMEX HSBC MSCI Mexico Capped UCITS ETF 2620.00 3 0.00
HMFD HSBC MSCI EM Far East UCITS ETF 44.77 199 0.11
HMFE HSBC MSCI EM Far East UCITS ETF 3489.50 314 0.36
HMJD HSBC MSCI Japan UCITS ETF 31.84 404 0.11
HMJP HSBC MSCI Japan UCITS ETF 2489.50 6,487 2.93
HMLA HSBC MSCI EM Latin America UCITS ETF 2259.25 220 0.07
HMLD HSBC MSCI EM Latin America UCITS ETF 27.82 11,347 3.93
HMSA HSBC ETFS Plc 17.02 2,700 1.00
HMSF Highbridge Multi-Strategy Fund Limited 212.00 510,850 3.50
HMSG Hms Hydraulic Machines 5.65 1,000 0.09
HMSP HSBC ETFS Plc 13.39 2,700 0.67
HMUD HSBC MSCI USA UCITS ETF 28.09 10,671 1.15
HMUS HSBC MSCI USA UCITS ETF 2215.25 4,432 1.04
HMWD HSBC MSCI World ETF 21.76 35,871 0.86
HMWO HSBC MSCI World UCITS ETF 1711.13 135,380 3.18
HMXD HSBC MSCI Pacific ex Japan UCITS ETF 14.28 414 0.13
HMXJ HSBC MSCI Pacific ex Japan UCITS ETF 1124.00 1 0.00
HMYD HSBC MSCI Malaysia UCITS ETF 35.33 152 0.10
HMYR HSBC MSCI Malaysia UCITS ETF 2779.00 138 0.15
HNE Henderson Eurotrust Plc 1132.50 14,794 0.65
HOGF ETFS Longer Dated Lean Hogs ETC 10.45 20 0.01
HOGS ETFS Lean Hogs ETC 0.53 2,793 0.08
HON Honeywell International Incorporated 159.07 308 0.02
HOT Henderson Opportunites Trust Plc 1011.50 6,768 0.86
HPRD HSBC FTSE EPRA/NAREIT Developed UCITS ETF 24.96 13,750 2.36
HPRO HSBC FTSE EPRA/NAREIT Developed UCITS ETF 1962.75 11,047 1.78
HRUB HSBC MSCI Russia Capped UCITS ETF 981.75 182 0.02
HRUD HSBC MSCI Russia Capped UCITS ETF 12.49 360 0.03
HSPD HSBC S&P 500 UCITS ETF 29.62 27,567 0.49
HSPX HSBC S&P 500 UCITS ETF 2328.40 54,200 0.71
HTRD HSBC MSCI Turkey UCITS ETF 2.28 542 0.01
HTRY HSBC MSCI Turkey UCITS ETF 178.60 59,071 1.58
HTWD HSBC MSCI Taiwan UCITS ETF 36.42 3,734 2.24
HTWN HSBC MSCI Taiwan UCITS ETF 2844.50 880 0.71
HUKX HSBC FTSE 100 UCITS ETF 7497.00 15,120 2.49
HVPE Harbourvest Global Private Equity Limite 1618.00 274,045 2.92
HWWA HSBC Worldwide Equity UCITS ETF 14.81 1,200 0.55
HWWD HSBC Worldwide Equity UCITS ETF 18.85 1,200 0.43
HYDR Jsc Rushydro 0.91 266,461 0.75
HYEA iShares Global HY Corp Bd ETF USD Acc 4.62 1,897 0.01
HYEM VanEck Vectors UCITS ETFS PLC VE Vectors Emerging Markets HY BOND 103.62 333 0.54
HYFA PowerShares US High Yield Fallen Angels UCITS ETF 24.97 4,000 0.70
HYGU iShares € High Yield Corp Bd ETF USDHAcc 5.42 272,968 2.30
HYLA iShares Global HY Corp Bd ETF USD Acc 5.24 10,410 0.27
HYLD iShares Global High Yield Corp Bond UCITS ETF 96.78 693 0.09
HYST Lyxor BofAML $ ST H Yld Bd ETF D USD 101.69 460 0.28
HYUD Hyundai Motor Company 34.70 33 0.01
HZAD HSBC MSCI South Africa UCITS ETF 48.87 1,892 0.81
HZAR HSBC MSCI South Africa UCITS ETF 3839.50 193 0.13
IAAA iShares Global AAA-AA Govt Bond UCITS ETF 95.39 128 0.10
IAEX iShares AEX UCITS ETF 4981.25 1,994 0.14
IAPD iShares Asia Pacific Dividend UCITS ETF 2113.00 6,725 0.42
IASH iShares MSCI China A UCITS ETF 321.00 54,679 0.99
IASP iShares Asia Property Yield UCITS ETF 2404.00 30,696 4.74
IAT Invesco Asia Trust Plc 282.00 8,896 0.08
IAUP iShares Gold Producers UCITS ETF 11.02 675,505 4.58
IAUS iShares MSCI Australia ETF USD Acc 37.38 2,623 0.22
IBC1 iShares € Inflation Linked Govt Bond UCITS ETF 213.95 940 0.33
IBCI iShares € Inflation Linked Govt Bond UCITS ETF 191.49 4 0.01
IBCX iShares € Corp Bond Large Cap UCITS ETF 139.43 9,578 0.27
IBGE iShares € Govt Bond 0-1yr ETF EUR Dist 87.57 44 0.01
IBGL iShares € Govt Bond 15-30yr UCITS ETF 231.41 55 0.12
IBGM iShares € Govt Bond 7-10yr UCITS ETF 199.66 50 0.13
IBGS iShares € Govt Bond 1-3yr UCITS ETF 129.26 183 0.16
IBGX iShares € Govt Bond 3-5yr UCITS ETF 155.14 1,450 1.00
IBGY iShares III PLC ISHRS EUR GOVT BOND 5-7YR ETF EUR (DIST) 136.35 5,000 2.56
IBM International Business Machines Corporat 163.14 617 0.05
IBTA iShares $ Treasury Bd 1-3yr ETF USD Acc 5.20 775,655 0.40
IBTE iShares PLC ISH $ TRES 1-3Y ETF EUR-H ACC 5.03 2,819,031 9.95
IBTG iShares PLC ISH $ TRES 1-3Y ETF GBP-H DIST 5.00 3,877 0.12
IBTL iShares $ Treasury Bond 20+yr UCITS ETF 389.75 51,024 0.73
IBTM iShares $ Treasury Bond 7-10yr UCITS ETF 159.08 1,874 0.24
IBTS iShares $ Treasury Bond 1-3yr UCITS ETF 104.58 2,185 0.28
IBZL iShares MSCI Brazil UCITS ETF USD (Dist) 2665.50 83,155 9.04
ICBU iShares $ Intermediate Credit Bond UCITS ETF 5.16 104,883 1.99
ICDU iShares S&P 500 Consumer Discretionary Sector UCITS ETF 604.50 2,910 0.25
ICGC Irish Continental Group Plc 4.28 4,227 0.06
ICOM iShares Diversified Commodity Swap ETF 4.96 163,596 0.24
ICOV iShares € Covered Bond UCITS ETF 158.34 50 0.02
ICP Intermediate Capital Group PLC 1359.00 575,438 0.78
ICSU iShares S&P 500 Cnsmr Stpls Sect ETF$Acc 443.85 7,087 0.53
IDAP iShares Asia Pacific Dividend UCITS ETF 26.85 918 0.13
IDAR iShares Asia Property Yield UCITS ETF 30.58 2,592 0.10
IDBT iShares $ Treasury Bond 1-3yr UCITS ETF 132.98 3,930 0.14
IDBZ iShares MSCI Brazil UCITS ETF 33.94 74,200 6.90
IDEE iShares MSCI Eastern Europe Capped UCITS ETF 26.22 21 0.01
IDEM iShares MSCI EM ETF USD Dist 40.45 113,058 2.46
IDEU iShares Germany Govt Bond ETF EUR Dist 147.13 36,767 2.79
IDFF iShares MSCI AC Far East exJpn ETF $ Dis 53.09 14,072 0.31
IDFX iShares China Large Cap UCITS ETF 120.61 2,249 1.09
IDIN iShares Global Infrastructure UCITS ETF 29.65 271 0.02
IDJG iShares Euro Total Market Growth Large UCITS ETF 3456.50 407 0.35
IDJP iShares MSCI Japan Small Cap ETF USD Dis 38.30 9,140 1.72
IDJV iShares Euro Total Market Value Large UCITS ETF 1870.60 14,979 7.82
IDKO iShares MSCI Korea UCITS ETF 40.28 2,130 0.12
IDNA iShares MSCI North America ETF USD Dist 54.96 5,814 0.36
IDP Innovaderma Plc 99.00 8,500 0.17
IDP6 iShares S&P Small Cap 600 UCITS ETF USD 61.84 15,431 1.25
IDPE iShares Listed Private Eq ETF USD Dist 21.30 816 0.15
IDTK iShares MSCI Turkey UCITS ETF 15.18 1,310 0.12
IDTL iShares $ Treasury Bond 20+yr UCITS ETF 4.96 66,467 0.17
IDTM iShares $ Treasury Bond 7-10yr UCITS ETF 202.24 1,600 0.09
IDTP iShares $ TIPS UCITS ETF 215.36 3,661 0.44
IDTW iShares MSCI Taiwan ETF USD Dist 43.50 4,129 0.49
IDUP iShares US Property Yield ETF USD Dist 30.23 96,298 3.08
IDUS iShares S&P 500 ETF USD Dist 29.20 440,919 2.34
IDVY iShares Euro Dividend UCITS ETF 1848.30 11,628 0.38
IDWP iShares Developed Markets Property Yield UCITS ETF 27.42 16,067 0.23
IDWR iShares MSCI World UCITS ETF 46.17 60,406 0.77
IE15 iShares € Corp Bond 1-5yr UCITS ETF 111.77 6,705 0.18
IEAA iShares Core EUR Corp Bond UCITS ETF 5.23 8,071,662 27.72
IEAC iShares Core € Corp Bond UCITS ETF 134.01 296,359 1.58
IEAG iShares € Aggregate Bond UCITS ETF 126.44 115,387 3.26
IEAH iShares III PLC ISH € CORP BOND UCITS ETF GBP-H D 5.28 4,241 0.03
IEBB iShares € Corp Bond BBB-BB UCITS ETF 5.24 478,780 2.24
IEBC iShares Core € Corp Bond UCITS ETF 119.92 1 0.00
IEDL iShares IV PLC ISH Europe VALUE ETF EUR DIST 4.56 23,000 0.91
IEDY iShares EM Dividend ETF USD Dist 21.97 18,421 1.11
IEEM iShares MSCI EM UCITS ETF USD (Dist) 3180.13 13,480 0.11
IEER iShares MSCI Eastern Europe Capped UCITS ETF 2069.75 213 0.06
IEEU iShares IV PLC ISHS EDGE MSCI Europe MULTIFACTOR 6.80 1,900 0.17
IEFM iShares Edge MSCI Europe Momentum Factor UCITS ETF 605.85 250 0.04
IEFQ iShares Edge MSCI Europe Quality Factor UCITS ETF 605.95 263 0.08
IEFS iShares Edge MSCI Europe Size Factor UCITS ETF 569.40 1,570 0.31
IEFV iShares Edge MSCI Europe Value Factor UCITS ETF 506.35 2,183 0.06
IEGA iShares Core € Govt Bond UCITS ETF 129.52 18,760 1.57
IEGE iShares € Govt Bond 0-1yr UCITS ETF 98.62 1,973 0.40
IEGL iShares Euro Government Bond 15-30yr UCITS ETF 258.62 398 0.38
IEGM iShares Euro Government Bond 7-10yr UCITS ETF 223.34 71 0.02
IEGS iShares Euro Government Bond 1-3yr UCITS ETF 144.42 94 0.03
IEGX iShares Euro Government Bond 3-5yr UCITS ETF 173.28 2,769 0.26
IEGY iShares € Govt Bond 5-7yr UCITS ETF 161.26 1,130 0.21
IEGZ iShares € Govt Bond 10-15yr UCITS ETF 187.40 343 0.38
IEMA iShares MSCI Emerging Markets UCITS ETF 33.40 11,415 0.61
IEMB iShares JP Morgan $ EM Bond ETF USD Dist 112.39 140,779 0.87
IEMD iShares IV PLC ISH Europe MOMENTUM ETF EUR DIST 5.17 144,000 3.62
IEMI iShares Emerging Markets Infrastructure UCITS ETF 1629.50 245 0.04
IEML iShares EM Local Govt Bond UCITS ETF 61.71 143,345 0.81
IEMO iShares Edge MSCI Europe Momentum Factor UCITS ETF 6.77 166,237 3.17
IEMS iShares MSCI EM Small Cap UCITS ETF 64.40 2,548 0.37
IEMU iShares VII PLC iShares MSCI EMU 131.04 1,364 0.47
IEQD iShares IV PLC ISH Europe Quality ETF EUR DIST 5.36 2,175 0.08
IEQU iShares Edge MSCI Europe Quality Factor UCITS ETF 6.77 25,999 0.44
IESE iShares MSCI Europe SRI UCITS ETF 44.27 6,153 0.27
IESG iShares MSCI Europe SRI UCITS ETF 3964.25 398 0.44
IESP iShares Spain Govt Bond UCITS ETF 176.51 1,211 0.18
IESU iShares S&P 500 Energy Sect ETF USD Acc 397.40 759 0.02
IESZ iShares Edge MSCI Europe Size Factor UCITS ETF 6.47 41,890 1.23
IEUR iShares FTSEurofirst 80 UCITS ETF 1029.20 400 0.16
IEUT iShares FTSEurofirst 100 UCITS ETF 2415.25 128 0.21
IEUX iShares MSCI Europe ex-UK UCITS ETF 2849.00 28,411 0.28
IEVL iShares Edge MSCI Europe Value Factor UCITS ETF 5.65 35,432 0.09
IEX5 ISHR EUR CRP BND EX-FIN 1-5 ETF EUR DIST 111.26 73,725 2.66
IEXF iShares € Corp Bond ex-Financials UCITS ETF 120.57 25,910 3.24
IFFF iShares MSCI AC Far East ex-Japan UCITS ETF 4174.50 3,743 0.15
IFRB iShares France Govt Bond UCITS ETF 158.39 4,524 6.77
IFRE iShares MSCI France UCITS ETF 36.61 500 0.08
IFSD iShares IV PLC ISH Europe MULTIFACTOR ETF EUR DIST 4.79 10,333 0.20
IFSE iShares Edge MSCI Europe Multifactor UCITS ETF 5.98 1,800 0.07
IFSU iShares Edge MSCI USA Multifactor UCITS ETF 7.13 1,663 0.18
IFSW iShares Edge MSCI World Multifactor UCITS ETF 6.87 49,016 1.46
IGAA iShares Emerging Asia Local Govt Bond UCITS ETF 5.28 7,669 0.14
IGC India Capital Growth Fund Limited 83.80 83,335 0.33
IGEA iShares Em Asia Lcl Govt Bd ETF USD Dist 94.64 440 0.28
IGHY iShares Global High Yield Corp Bond UCITS ETF 76.05 388 0.10
IGIL iShares Global Inflation Linked Govt Bond UCITS ETF 163.14 3,610 1.74
IGLA iShares III PLC iShares GL GOVT BOND UCITS USD (ACC) 5.29 1,775 0.03
IGLH iShares Global Govt Bond UCITS ETF 5.24 22,661 0.42
IGLN iShares Physical Gold ETC 27.98 530,226 1.67
IGLO iShares Global Govt Bond UCITS ETF 111.97 83,623 5.82
IGLS iShares UK Gilts 0-5yr UCITS ETF 133.60 10,432 0.60
IGLT iShares Core UK Gilts UCITS ETF 13.72 421,279 2.10
IGSD iShares $ Short Duration Corp Bond UCITS ETF 80.13 375 0.21
IGSG iShares Dow Jones Global Sustainability Screened UCITS ETF 3268.00 3,172 1.56
IGSU iShares Dow Jones Global Sustainability Screened UCITS ETF 41.57 656 0.24
IGUS iShares S&P 500 GBP Hedged UCITS ETF 6766.00 1,905 0.13
IGWD iShares MSCI World GBP Hedged UCITS ETF 5516.00 5,335 0.15
IH2O iShares Global Water UCITS ETF 3475.00 26,207 2.33
IHCU iShares S&P 500 Health Care Sect ETF$Acc 536.25 51,510 1.05
IHHG iShares II PLC ISH $ HY CORP BOND ETF GBP-H D 4.98 7,081 2.04
IHYA iShares $ High Yld Corp Bd ETF USD Acc 5.54 460,509 0.63
IHYE iShares II PLC ISH $ HY CORP BOND UCITS ETF EUR HDG D 4.89 501,531 4.79
IHYG iShares € High Yield CorpBd ETF EUR Dist 104.61 442,759 1.81
IHYU iShares $ High Yield Corp Bond UCITS ETF USD 102.67 60,547 0.37
IIND iShares IV PLC ISH MSCI India UCITS ETF USD ACC GBP 4.31 5,809 0.17
IISU iShares S&P 500 Indstr Sect ETF USD Acc 469.00 125 0.01
IITB iShares Italy Govt Bond UCITS ETF 157.82 3,667 0.86
IITU iShares S&P 500 Information Technology Sector UCITS ETF 760.38 51,645 0.62
IJPA iShares Core MSCI Japan IMI ETF USD Acc 40.21 61,755 0.71
IJPD iShares MSCI Japan USD Hedged UCITS ETF 33.55 15,669 0.40
IJPE iShares MSCI Japan EUR Hedged UCITS ETF 44.91 64,118 1.77
IJPH iShares MSCI Japan GBP Hedged UCITS ETF 53.59 21,623 2.39
IJPN iShares MSCI Japan UCITS ETF 1086.00 66,225 0.77
IJPU iShares MSCI Japan UCITS ETF 13.79 57,535 1.18
IKOR iShares MSCI Korea UCITS ETF 3161.88 1,635 0.22
IMBA iShares US Mortgage Backed Secs ETF $Acc 5.30 112,725 0.26
IMBS iShares US Mortgage Backed Securities UCITS ETF 4.85 2,800 0.02
IMEA iShares MSCI Europe ETF EUR Acc 51.65 4,875 0.14
IMEU iShares MSCI Europe UCITS ETF EUR (Dist) 2165.00 22,462 0.48
IMIB iShares FTSE MIB UCITS ETF 1152.20 7,920 1.17
IMID SPDR® MSCI ACWI IMI UCITS ETF 135.00 5,100 7.09
IMSU iShares S&P 500 Matrls Sect ETF USD Acc 451.90 875 0.12
IMV iShares Edge MSCI Europe Minimum Volatility UCITS ETF 4060.00 45 0.00
IMVU iShares VI PLC IS EDGE MSCI EUR MIN VOL 51.64 1,458 0.35
INAA iShares MSCI North America UCITS ETF 4320.50 5,234 1.41
INDW Lyxor MSCI World Industrials TR UCITS ETF - C-USD 352.86 92 1.35
INF Informa Plc 818.00 1,556,400 0.49
INFG Lyxor US$ 10Y Inflation Expectations UCITS ETF 8188.50 210 0.38
INFL Lyxor EUR 2-10Y Inflation Expectations UCITS ETF 8664.00 3,729 0.13
INFR iShares Global Infrastructure UCITS ETF 2331.00 9,711 0.35
INFU Lyxor US$ 10Y Inflation Expectations UCITS ETF 103.38 2,588 0.07
INLZ Inland Zdp Plc 160.00 3,737 0.29
INRG iShares Global Clean Energy UCITS ETF 481.00 30,378 0.60
INRL Lyxor MSCI India UCITS ETF 1522.63 6,955 1.64
INRU Lyxor MSCI India UCITS ETF 19.37 537 0.07
INTL Wisdomtree Issuer Plc 2309.50 172 0.13
INXG iShares £ Index-Linked Gilts UCITS ETF 19.15 268,849 2.19
IOGP iShares Oil & Gas Explr&Prod ETF USD Acc 15.84 17,361 0.53
IPDM iShares Physical Palladium ETC 43.13 25 0.03
IPE Invesco Perpetual Enhanc 75.60 504,735 1.55
IPLT iShares Physical Platinum ETC 11.72 801 0.05
IPOL iShares MSCI Poland UCITS ETF 21.54 289,445 20.08
IPRP iShares European Property Yield UCITS ETF 3643.00 53,559 5.19
IPRV iShares Listed Private Equity UCITS ETF 1679.00 11,027 0.55
IPU Invesco Perpetual UK Smaller Companies I 532.00 17,603 0.42
IPXJ iShares MSCI Pacific ex-Japan UCITS ETF 46.45 11,376 1.81
IQAI IQ-AI Limited 4.35 5,619,784 1.60
IRCP iShares € Corp Bond Interest Rate Hedged UCITS ETF 95.96 3,556 0.41
IRSA iShares MSCI South Africa ETF USD Acc 32.86 5,300 0.28
IS15 iShares £ Corp Bond 0-5yr UCITS ETF 106.31 36,285 1.33
ISAC iShares MSCI ACWI ETF USD Acc 50.33 7,279 0.19
ISAG iShares Agribusiness ETF USD Acc 34.61 1,412 0.26
ISDE iShares MSCI Emerging Markets Islamic UCITS ETF 17.01 835 0.22
ISDU iShares MSCI USA Islamic UCITS ETF 44.12 663 0.44
ISDW iShares MSCI World Islamic UCITS ETF 33.21 24,697 2.19
ISEQ WisdomTree ISEQ 20® UCITS ETF 1091.10 1,000 0.46
ISEU iShares MSCI Europe ETF EUR Dist 27.54 7,134 0.15
ISF iShares Core FTSE 100 UCITS ETF 732.10 1,879,946 0.55
ISFD iShares Core FTSE 100 ETF USD H Acc 5.43 976 0.04
ISFE iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 2105.75 1,435 0.76
ISFR iShares MSCI France UCITS ETF 3280.75 168 0.13
ISFU iShares Core FTSE 100 ETF GBP Dist 9.31 720 0.05
ISJP iShares MSCI Japan Small Cap UCITS ETF 3005.50 1,065 0.17
ISLN iShares Physical Silver ETC 14.94 16,652 2.19
ISP6 iShares S&P SmallCap 600 UCITS ETF 4862.00 1,287 0.20
ISPY ETFS ISE Cyber Security GO UCITS ETF 1231.25 36,280 1.16
ISQE WisdomTree ISEQ 20® UCITS ETF 12.06 2,316 0.81
ISRL iShares TA-25 Israel UCITS ETF 456.45 6 0.00
ISUS iShares MSCI USA Islamic UCITS ETF 3473.00 765 0.70
ISWD iShares MSCI World Islamic UCITS ETF 2611.00 1,014 0.44
ISX5 iShares VII PLC iShares CORE EUR STX 50 126.08 1,831 0.88
ISXF iShares £ Corp Bond ex-Financials UCITS ETF 131.22 1,570 0.38
ITEC SPDR® MSCI Europe Technology UCITS ETF 75.00 74 0.16
ITEH iShares V Public Limited Company ISH Italy GVT BOND UCITS ETF USD HG ACC 5.16 1,720 0.06
ITGH iShares V Public Limited Company ISH Italy GVT BOND UCITS ETF GBP HG DIS 5.02 1,594 0.12
ITKY iShares MSCI Turkey UCITS ETF 1192.75 21,671 0.73
ITPE iShares USD TIPS UCITS ETF 5.13 16,774 1.14
ITPG iShares II PLC ISH $ TIPS ETF GBP HDG ACC 5.04 10,158 0.48
ITPS iShares $ TIPS UCITS ETF 169.27 3,263 0.90
ITWN iShares MSCI Taiwan UCITS ETF 3421.00 426 0.12
IUAA iShares US Aggregate Bond ETF USD Acc 5.39 1,929,429 3.69
IUAE iShares II PLC ISH US AGG BOND ETF EUR-H ACC 5.18 10,618 0.47
IUAG iShares US Aggregate Bond ETF USD Dist 106.15 5,639 0.43
IUCB SPDR® Barclays 3-10 Year US Corporate Bond USD UCITS ETF 32.05 2,742 0.28
IUCD iShares S&P 500 Consumer Discretionary Sector UCITS ETF 7.69 31,590 0.55
IUCM iShares V Public Limited Company ISH SP500 COMMS UCITS ETF 5.28 8,084 0.11
IUCS iShares S&P 500 Cnsmr Stpls Sect ETF$Acc 5.65 57,510 1.33
IUES iShares S&P 500 Energy Sector UCITS ETF 5.05 4,467 0.03
IUFS iShares S&P 500 Financials Sector UCITS ETF 7.20 516,955 0.98
IUGA iShares II PLC ISH US AGG BOND ETF GBP-H D 5.11 5,132 0.23
IUHC iShares S&P 500 Health Care Sector UCITS ETF 6.81 195,512 0.42
IUIS iShares S&P 500 Indstr Sect ETF USD Acc 5.92 36,090 0.80
IUIT iShares S&P 500 Information Technology Sector UCITS ETF 9.67 208,405 0.40
IUKD iShares UK Dividend UCITS ETF 736.90 227,326 0.77
IUKP iShares UK Property UCITS ETF 568.10 111,078 0.53
IUMD iShares IV PLC ISH USA MOMENTUM ETF USD DIST 5.22 2,220 0.15
IUMF iShares Edge MSCI USA Momentum Factor UCITS ETF 635.50 1,462 0.12
IUMO iShares Edge MSCI USA Momentum Factor UCITS ETF 8.08 3,546 0.06
IUMS iShares S&P 500 Matrls Sect ETF USD Acc 5.75 10,920 0.96
IUQA iShares Edge MSCI USA Quality Factor UCITS ETF 7.15 47,923 0.35
IUQD iShares IV PLC ISH USA Quality ETF USD DIST 1103.00 241 1.24
IUQF iShares Edge MSCI USA Qual Fac ETF $ Acc 564.75 123 0.03
IUSA iShares S&P 500 UCITS ETF 2297.63 222,251 1.24
IUSE iShares S&P 500 EUR Hedged UCITS ETF 64.98 25,682 0.65
IUSF iShares Edge MSCI USA Size Factor UCITS ETF 521.00 13,895 0.69
IUSP iShares US Property Yield UCITS ETF 2377.00 72,073 3.06
IUSU iShares S&P 500 Utilts Sect ETF USD Acc 497.60 1,520 0.24
IUSZ iShares Edge MSCI USA Size Factor UCITS ETF 6.63 1,794 0.01
IUUS iShares S&P 500 Utilts Sect ETF USD Acc 6.33 1,200 0.07
IUVD iShares IV PLC ISH USA VALUE ETF USD DIST 4.78 5,806 0.25
IUVF iShares Edge MSCI USA Value Factor UCITS ETF 512.00 80,906 1.53
IUVL iShares Edge MSCI USA Value Factor UCITS ETF 6.51 89,678 0.47
IVI Invesco Income Growth Trust Plc 273.00 61,514 0.79
IVPB Invesco Perpetual Select Trust Plc 138.50 3,952 0.85
IVPG Invesco Perpetual Select Trust Plc 198.50 6,684 0.26
IVPU Invesco Perpetual Select Trust Plc 172.50 10,672 1.22
IWDA iShares Core MSCI World ETF USD Acc 57.70 336,507 0.76
IWDE iShares MSCI World EUR Hedged UCITS ETF 52.75 25,042 0.57
IWDG iShares Core MSCI World ETF GBP H Dist 565.25 183,142 0.52
IWDP iShares Developed Markets Property Yield UCITS ETF 2156.75 41,168 0.51
IWFM iShares Edge MSCI World Momentum Factor UCITS ETF 3408.00 4,192 0.44
IWFQ iShares Edge MSCI World Quality Factor UCITS ETF 2947.50 1,499 0.30
IWFS iShares Edge MSCI World Size Factor UCITS ETF 2631.00 677 0.20
IWFV iShares Edge MSCI World Value Factor UCITS ETF 2331.50 21,523 1.70
IWMO iShares Edge MSCI World Momentum Factor UCITS ETF 43.35 1,298 0.03
IWQU iShares Edge MSCI World Quality Factor UCITS ETF 37.49 2,341 0.06
IWRD iShares MSCI World UCITS ETF 3633.00 85,546 1.26
IWSZ iShares Edge MSCI World Size Factor UCITS ETF 33.47 2,545 0.13
IWVG iShares IV PLC ISH World VALUE ETF GBP DIST 3.47 13,741 0.51
IWVL iShares Edge MSCI World Value Factor UCITS ETF 29.65 55,677 1.56
IWVU iShares IV PLC ISH World VALUE ETF USD DIST 4.42 26,198 0.91
JAI Jpmorgan Asian Investement Trust Plc 372.00 105,402 0.72
JAM Jpmorgan American Investment Trust Plc 456.00 398,985 1.31
JAN Jangada Mines Plc 1.08 322,568 0.17
JAY Bluejay Mining Plc 6.90 3,917,952 1.20
JCH Jpmorgan Claverhouse Investment Trust Pl 708.00 81,633 0.95
JEFI Jupiter Emerging & Frontier Income Ord 97.30 23,231 0.16
JELS JPM Equity Long-Short ETF USD Acc 21.73 1,500 0.49
JEMI Jpmorgan Global Emerging Markets Income 130.25 994,522 2.37
JEO Jupiter European Opportunities Ord 863.00 95,346 0.43
JERE Jpmorgan ETFS (Ireland) Icav 2392.50 6,000 2.47
JESC Jpmorgan Euro Small Co. Trust Plc 362.50 162,740 0.68
JEST J.P. Morgan ETFS (Ireland) ICAV JPM EUR ULTRA-SHORT Income UCITS ETF ACC 99.90 2,365 0.21
JETG Jpmorgan European Investment Trust Plc 293.00 21,498 0.35
JETI Jpmorgan European Investment Trust Plc 158.00 70,172 0.47
JFJ Jpmorgan Japanese Investment Trust Plc 440.50 118,840 0.66
JGC Jupiter Green Ord 189.50 2,566 0.19
JGCI Jpmorgan Global Converti 87.50 58,335 0.13
JGRE Jpmorgan ETFS (Ireland) Icav 1986.30 1,500 0.64
JGSA Jpmorgan ETFS (Ireland) Icav 100.31 489 0.75
JGST J.P. Morgan ETFS (Ireland) ICAV GBP ULTRA-SHORT Income UCITS ETF 100.49 1,586 0.80
JHEF SciBeta HFE Japan Equity 6F EW UCITS ETF 95.39 852 1.43
JII Jpmorgan Indian Investment Trust Plc 760.00 94,362 0.73
JLES Equity Long-Short ETF USD Acc 1722.25 85 0.04
JLSE J.P. Morgan ETFS (Ireland) ICAV JPM EQUITY LONG-SHORT UCITS ETF - EUR 21.19 4,959 2.05
JLSP J.P. Morgan ETFS (Ireland) ICAV JPM EQUITY LONG-SHORT UCITS ETF - GBP 1933.40 1,406 0.63
JMBE Jpmorgan ETFS (Ireland) Icav 92.18 150 0.17
JMC Jpmorgan Chinese Investment Trust Plc 276.00 14,133 0.23
JMF Jpmorgan Mid Capital Investment Trust Pl 1065.00 34,348 0.99
JMG Jpmorgan Emerging Markets Investment Tru 986.00 127,190 0.52
JMI Jpmorgan Smaller Companies Investment TR 223.50 40,583 0.74
JNKE SPDR® Barclays Euro High Yield Bond UCITS ETF 57.53 430 0.11
JNKS SPDR® Barclays 0-5 Year US High Yield Bond UCITS ETF 37.08 1,367 0.87
JPAS Jpmorgan ETFS (Ireland) Icav 79.39 6 0.06
JPB Jpmorgan Brazil Investment Trust Plc 70.50 24,835 0.56
JPBM J.P. Morgan ETFS (Ireland) ICAV JPM USD EM SOVEREIGN BOND UCITS ETF 80.75 134 0.09
JPE Jpmorgan Elect Plc 842.50 2,720 0.19
JPEA iShares JP Morgan $ EM Bd ETF USD Acc 5.57 244,671 0.46
JPEC J.P. Morgan ELECT PLC MANAGED CASH SHS 0.001P 101.50 5,992 1.49
JPEE iShares JP Morgan $ EM Bd ETF USD Acc 4.89 5,756 0.05
JPEH SPDR® MSCI Japan EUR Hdg UCITS ETF 35.51 850 0.50
JPEI Jpmorgan Elect Plc 107.50 3,664 0.23
JPEL J.P. Morgan Private Equity Ld 1.45 46,458 0.86
JPEX Source STOXX Japan Exporters UCITS ETF 12.69 2,800 0.08
JPFM Managed Futures ETF USD Acc 2007.50 3 0.00
JPGB ETFS Short JPY Long GBP 4277.50 2,330 7.19
JPGI Jpmorgan Global Growth & Income Plc 333.00 131,372 0.65
JPHG JPX-NIKKEI 400 UCITS ETF - GBP 14700.00 29 0.05
JPHU JPX-NIKKEI 400 UCITS ETF - USD 154.16 7,227 5.15
JPJP SPDR® MSCI Japan UCITS ETF 32.36 5 0.00
JPMB J.P. Morgan ETFS (Ireland) ICAV JPM USD EM SOVEREIGN BOND UCITS ETF 102.71 1,250 1.10
JPMF JPM Managed Futures ETF USD Acc 25.54 256 0.08
JPNL Lyxor Japan (TOPIX) (DR) UCITS ETF 10997.50 97 0.04
JPNU LYXOR ETF JAPAN (TOPIX) $ 137.91 250 0.14
JPNY AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - JPY 10778.00 463 0.26
JPP3 ETFS 3x Long JPY Short GBP ETC 2162.00 138 0.15
JPS Jpmorgan Japan Smaller Co Tst Plc 388.50 11,039 0.14
JPSA Jpmorgan ETFS (Ireland) Icav 100.83 12,498 4.86
JPSR UBS MSCI Japan Socially Responsible UCITS ETF 1610.50 6 0.00
JPST J.P. Morgan ETFS (Ireland) ICAV JPM USD ULTRA-SHORT Income UCITS ETF 100.83 136 0.04
JPTS J.P. Morgan ETFS (Ireland) ICAV JPM USD ULTRA-SHORT Income UCITS ETF 79.41 200 0.11
JPX4 Lyxor JPX-Nikkei 400 (DR) UCITS ETF 162.93 41 0.01
JPXG Lyxor JPX-Nikkei 400 (DR) UCITS ETF 12769.00 1,345 0.86
JPXU Lyxor JPX-Nikkei 400 (DR) UCITS ETF 116.65 684 0.40
JPXX Lyxor JPX-Nikkei 400 (DR) UCITS ETF 11175.00 565 0.41
JRBE Jpmorgan ETFS (Ireland) Icav 88.54 531 0.52
JRBU Jpmorgan ETFS (Ireland) Icav 84.24 572 1.00
JREB Jpmorgan ETFS (Ireland) Icav 104.11 651 0.44
JREE Jpmorgan ETFS (Ireland) Icav 26.81 8,000 1.35
JREG Jpmorgan ETFS (Ireland) Icav 25.68 13,350 4.18
JREM Jpmorgan ETFS (Ireland) Icav 26.61 1,700 1.18
JREU Jpmorgan ETFS (Ireland) Icav 25.50 4,500 2.22
JRS Jpmorgan Russian Securities Plc 660.00 519,042 7.44
JRUB Jpmorgan ETFS (Ireland) Icav 109.89 836 1.17
JSET J.P. Morgan ETFS (Ireland) ICAV JPM EUR ULTRA-SHORT Income UCITS ETF ACC 89.13 150 0.15
JTOW J2 Acquisition Limited 0.21 6,623 0.01
JUKG Jupiter UK Growth Ord 283.00 2,423 0.11
JUP Jupiter Fund Management PLC 412.00 2,064,145 1.04
JURE Jpmorgan ETFS (Ireland) Icav 2024.00 1,500 0.63
JUS Jupiter US Smaller Companies 1040.00 24,874 1.43
JUSC Jpmorgan US Smaller Co. Inv Tst Plc 309.50 86,132 1.19
JUST Just Group Plc 54.00 3,737,789 0.75
JZCZ Jz Capital Partners Limited 437.00 4,000 0.76
KAT Katoro Gold Plc 1.05 451,847 0.81
KCEL Kcell Joint Stock Compan 4.95 8,056 4.94
KRW LYXOR ETF MSCI KOREA $ 54.76 3,148 1.25
KRWL LYXOR ETF MSCI KOREA £ 4352.00 2,000 1.32
KUBC Kubera Cross-Border Fund Limited 0.21 29,011 0.40
L100 Lyxor FTSE 100 UCITS ETF 1063.10 1,117 0.07
L6EW Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 8124.50 66 0.38
LAGR ETFS 2x Daily Long Agriculture ETC 5.08 300 0.15
LALL ETFS 2x Daily Long All Commodities ETC 4.11 7,375 1.97
LALU ETFS 2x Daily Long Aluminium ETC 2.16 2,128 0.17
LAUS Lyxor Australia (S&P/ASX 200) UCITS ETF 3764.50 8,964 4.69
LAUU Lyxor Australia (S&P/ASX 200) UCITS ETF 48.87 42,029 27.67
LBRT ETFS 2x Daily Long Brent Crude ETC 54.99 300 0.23
LBUL ETFS 2x Daily Long Gold ETC 45.27 36,535 4.76
LCAL Multi Units Luxembourg Lyxor MSCI EM ASIA UCITS ETF 6.89 19,936 2.73
LCAN Lyxor Canada (S&P/TSX 60) UCITS ETF 5822.00 118 0.21
LCAS Multi Units Luxembourg Lyxor MSCI EM ASIA UCITS ETF 9.19 12,250 0.68
LCAU Lyxor Canada (S&P/TSX 60) UCITS ETF 70.73 4,873 0.63
LCCN Lyxor MSCI China ETF Acc 19.05 1,500 0.91
LCFE ETFS 2x Daily Long Coffee ETC 0.78 16,145 0.41
LCJD Multi Units Luxembourg Lyxor CORE MSCI Japan (DR) UCITS ETF 12.76 927 0.28
LCJG Lyxor Core MSCI Japan DR UCITS ETF 9.23 100 0.01
LCJP Multi Units Luxembourg Lyxor CORE MSCI Japan (DR) UCITS ETF 10.03 33,726 3.57
LCNY ETFS Long CNY Short USD 51.59 100 1.11
LCOC ETFS 2x Daily Long Cocoa ETC 7.74 1,439 0.89
LCOP ETFS 2x Daily Long Copper ETC 5.61 1,922 0.18
LCOR ETFS 2x Daily Long Corn ETC 2.20 4,689 0.32
LCPE Ossiam Shiller Barclays Cape® Europe Sector Value Tr UCITS ETF 29650.00 2 0.04
LCRP SSGA SPDR ETFS Europe I Plc 25.91 12 0.00
LCTO ETFS 2x Daily Long Cotton ETC 9.67 5,741 3.43
LCUD Multi Units Luxembourg Lyxor CORE Morningstar US (DR) UCITS ETF 10.22 100 0.00
LCUK Multi Units Luxembourg Lyxor CORE Morningstar UK NT (DR) UCITS 10.80 5,034 0.57
LCUS Multi Units Luxembourg Lyxor CORE Morningstar US (DR) UCITS ETF 8.47 1 0.00
LCWD Multi Units Luxembourg Lyxor CORE MSCI World (DR) UCITS ETF 10.57 3,116 0.56
LCWL Multi Units Luxembourg Lyxor CORE MSCI World (DR) UCITS ETF 8.31 878 0.04
LDCU PIMCO Low Duration US Corporate Bond Source UCITS ETF 103.52 926 0.37
LEAF Leaf Clean Energy Company 125.00 48 0.00
LEED ETFS Lead ETC 16.51 685 0.87
LEGR First Trust Indxx Innovative Transaction & Process UCITS ETF 21.42 1,233 0.49
LEMB Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF 102.93 290 0.09
LEMD Lyxor MSCI Emerging Markets UCITS ETF 11.69 360 0.23
LEML Lyxor MSCI Emerging Markets UCITS ETF 918.88 15,068 3.76
LEU3 ETFS 3x Long EUR Short USD ETC 15.68 6,353 4.46
LEUR ETFS Long EUR Short USD 33.63 100 0.10
LGAG Legal & General Ucits ETF Public Limited 904.15 2,212 0.39
LGAP Legal & General Ucits ETF Public Limited 11.48 10,000 6.37
LGAS ETFS 2x Daily Long Gasoline ETC 3.08 417 0.12
LGB3 ETFS 3x Long GBP Short USD ETC 16.39 437 0.27
LGBB ETFS Bullish GBP vs G10 Currency Basket Securities 770.50 260 0.09
LGBP ETFS Long GBP Short USD 35.47 450 1.79
LGCF Source LGIM Commodity Composite UCITS ETF 49.54 26 0.04
LGCU Source LGIM Commodity Composite UCITS ETF 63.71 287 0.21
LGEG Legal & General Ucits ETF Public Limited 922.50 3,253 1.14
LGGG Legal & General Ucits ETF Public Limited 851.15 4,437 1.41
LGGL Legal & General Ucits ETF Public Limited 10.82 611 0.15
LGJG Legal & General Ucits ETF Public Limited 791.80 6,012 0.63
LGJP Legal & General Ucits ETF Public Limited 9.82 3,650 0.75
LGLD Lg Electronics Inc 14.30 1,203 0.34
LGRA ETFS 2x Daily Long Grains ETC 3.17 100 0.05
LGUG Legal & General Ucits ETF Public Limited 844.20 2,335 0.47
LGUK Legal & General Ucits ETF Public Limited 1073.20 3,668 1.17
LGUS Legal & General Ucits ETF Public Limited 10.75 160 0.01
LHEA ETFS 2x Daily Long Heating Oil ETC 1.85 712 0.05
LIME ETFS 2x Daily Long Industrial Metal ETC 5.64 597 0.17
LJP3 ETFS 3x Long JPY Short USD ETC 11.77 300 0.37
LJPY ETFS Long JPY Short USD 36.86 1,087 0.85
LKOD Lukoil (Oao) 84.30 988,841 1.16
LLCT ETFS 2x Daily Long Live Cattle ETC 18.22 250 0.23
LLEA ETFS 2x Daily Long Lead ETC 2.73 3,517 0.75
LLHO ETFS 2x Daily Long Lean Hogs ETC 1.60 2,209 0.18
LLPC Lloyds Banking Group PLC 9.25% NON-CUM IRREDEEMABLE PREF SHS 147.70 32,689 0.71
LLPD Lloyds Banking Group PLC 9.75% NON-CUM IRREDEEMABLE PREF SHS 151.75 58,868 1.44
LMMV Ossiam Emerging Markets Minimum Variance NR UCITS ETF 9740.50 2,919 1.64
LNGA ETFS 2x Daily Long Natural Gas ETC 10.85 378 0.07
LNIK ETFS 2x Daily Long Nickel ETC 56.44 600 1.19
LNOK ETFS Long NOK Short USD 33.36 127 0.51
LNRG ETFS 2x Daily Long Energy ETC 0.26 21,722 0.18
LNTA Lenta Ltd 3.28 67,110 0.11
LNZD ETFS Long NZD Short USD 52.79 102 1.92
LOCE ETFS Lombard Odier IM Emerging Market Local Government Bond Fundamental GO UCITS ETF 8.70 460 0.21
LOCG ETFS Lombard Odier IM Emerging Market Local Government Bond Fundamental GO UCITS ETF 789.75 2,453 0.71
LOCK iShares IV PLC ISH DGTL SEC UCITS ETF 5.07 27,963 1.30
LOCL ETFS Lombard Odier IM Emerging Market Local Government Bond Fundamental GO UCITS ETF 9.95 1,795 0.02
LOIL ETFS 2x Daily Long WTI Crude Oil ETC 39.73 8,704 0.59
LOWE SPDR® EURO STOXX Low Volatility UCITS ETF 35.32 912 0.97
LOWV IESPDR® S&P® 500 Low Volatility UCITS ETF 56.73 5,323 0.57
LPET ETFS 2x Daily Long Petroleum ETC 41.60 1,000 0.94
LPLA ETFS 2x Daily Long Platinum ETC 2.60 8,500 0.79
LPMT ETFS 2x Daily Long Precious Metals ETC 24.43 1,306 2.77
LQDA iShares $ Corp Bond ETF USD Acc 5.62 636,921 1.84
LQDE iShares $ Corp Bond UCITS ETF 118.43 13,960 0.22
LQDG iShares $ Corp Bond Interest Rate Hedged UCITS ETF 76.70 65 0.07
LQDH iShares $ Corp Bond Interest Rate Hedged UCITS ETF 97.43 367 0.09
LQDS iShares $ Corp Bond UCITS ETF 9314.50 210 0.20
LQEE iShares $ Corp Bond ETF EUR H Dist 4.90 2,500 0.05
LQGH iShares PLC ISH $ CORP BOND ETF GBP-H D 5.22 317,427 11.73
LQQ3 Boost NASDAQ 100® 3x Leverage Daily ETP 105965.00 208 6.71
LQQS Boost NASDAQ 100® 3x Short Daily ETP 99.85 58,414 0.32
LSAA Life Settlements Assets PLC ORD SHS USD0.01 1.78 100,000 1.09
LSAB Life Settlements Assets PLC ORD SHS USD0.01 0.57 100,000 0.25
LSFT ETFS 2x Daily Long Softs ETC 4.69 46 0.01
LSIL ETFS 2x Daily Long Silver ETC 4.73 19,302 1.39
LSOB ETFS 2x Daily Long Soybeans ETC 18.01 100 0.11
LSPU Lyxor S&P 500 UCITS ETF 30.15 15,983 0.46
LSPX Lyxor S&P 500 UCITS ETF 2370.40 13,288 0.75
LSUG ETFS 2x Daily Long Sugar ETC 2.10 1,267 0.13
LSYO ETFS 2x Daily Long Soybean Oil ETC 1.43 19 0.00
LTAM iShares MSCI EM Latin America UCITS ETF 1443.75 1,170 0.04
LTIM ETFS 2x Daily Long Tin ETC 20.98 204 0.12
LTML Lyxor MSCI EM Latin America UCITS ETF 2584.25 910 0.46
LTMU Lyxor MSCI EM Latin America UCITS ETF 31.78 2,500 1.39
LUD5 ETFS 5x Short EUR Long USD ETC 37.38 787 0.89
LUK2 ETFS FTSE 100® Leveraged (Daily 2x) GO UCITS ETF 32250.00 115 0.09
LUMV Ossiam US Minimum Var ESG NR ETF 1C USD 16240.50 1,919 0.83
LUSB ETFS Bullish USD vs G10 Currency Basket Securities 12.06 2,200 2.22
LUSC SPDR® Barclays 10+ Year US Corporate Bond UCITS ETF 33.95 1,317 0.24
LUTR SPDR® Barclays 10+ Year US Treasury Bond UCITS ETF 30.96 50 0.02
LUXG Amundi S&P Global Luxury UCITS ETF 10300.00 14 0.01
LUXU Amundi ES&P Global Luxury UCITS ETF 137.22 58 0.08
LWEA ETFS 2x Daily Long Wheat ETC 18.56 400 0.26
LWMV Ossiam World Minimum Variance NR UCITS ETF 13982.00 2,200 3.53
LYX5 Lyxor JPMorgan Multi-factor Europe Index UCITS ETF 10006.50 11,000 2.85
LYXW Lyxor JPMorgan Multi-Factor World Index UCITS ETF 10308.00 96 0.01
LZIC ETFS 2x Daily Long Zinc ETC 7.03 554 0.12
MAGI SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF 33.64 441 0.30
MAIL Mail.Ru Group Limited 24.90 126,167 0.79
MALU Lyxor International Asset Management 16.64 10,762 1.12
MALX Lyxor International Asset Management 1310.70 8,000 1.08
MATG Lyxor MSCI World Materials TR UCITS ETF 28281.00 7 0.09
MATW Lyxor MSCI World Materials TR UCITS ETF 376.79 29 0.91
MAV4 Maven Income And Growth VCT 4 65.00 23,838 1.96
MDBU UBS ETF 883.50 4,981 0.67
MDMG MD Medical Group Investm 5.40 9,100 0.34
MEL Mitsubishi Electric Corporation 1400.00 2,700 0.01
MESG Multi Units Luxembourg Lyxor MSCI EM ESG TREND LEADERS 17.24 120 0.02
MEUD Lyxor STOXX Europe 600 (DR) UCITS ETF 13942.00 307 0.11
MEUG LYXOR MSCI EUROPE GBP 11607.00 1,764 0.84
MEUU LYXOR MSCI EUROPE USD 147.82 1,548 1.26
MF70 Societe Generale Effekten GMBH SOGEN_UKX_PUT_E_000000_GBP_10000 0.83 8,282 0.83
MFDD Lyxor Index Fund 128.92 4 0.01
MFEG Lyxor EURO STOXX 300 (DR) ETFMthlyH CGBP 12212.00 15 0.20
MFLS Multi Units Luxembourg Lyxor SCIENTIFIC BETA DEVELOPED L/S 89.89 115 0.45
MGCI M&G Credit Income Investment Trust Plc 104.00 68,083 0.35
MGP Mercury Group Plc 115.75 72,318 0.29
MGTL Lyxor DJ Global Titans 50 UCITS ETF 3235.75 2 0.00
MGTU Lyxor DJ Global Titans 50 UCITS ETF 42.52 1,000 2.83
MHM Marsh & Mclennan Cos. Inc 81.00 259 0.05
MHPC Mhp S.A 10.30 26,487 1.29
MIBX Lyxor FTSE MIB UCITS ETF 1775.80 13,833 0.27
MIDD iShares FTSE 250 UCITS ETF 1834.40 85,959 0.32
MIG1 Maven Income & Growth VCT Ord 45.60 23,985 1.74
MIG3 Maven Income & Growth VCT 3 Ord 56.50 17,978 0.02
MIG5 Maven Income & Growth VCT 5 Ord 33.00 11,601 0.83
MIG6 Maven Income and Growth VCT 6 Ord 48.50 934 0.12
MIND LAM Zyfin MSCI India UCITS ETF 123.50 168,044 4.68
MINT PIMCO US Dollar Short Maturity Source UCITS ETF 101.07 21,557 2.82
MINV iShares Edge MSCI World Minimum Volatility UCITS ETF 3918.50 21,890 0.71
MIVO AMUNDI ETF MSCI EUR MIN VOL FAC UCITS 9185.50 107 0.03
MKA Mkango Resources Ltd 8.75 605,805 0.89
MLPD Source Morningstar US Energy Infrastructure MLP UCITS ETF 51.29 55,918 4.62
MLPI ETFS US Energy Infrastructure MLP GO UCITS ETF 5.17 7,844 1.00
MLPP Source Morningstar US Energy Infrastructure MLP UCITS ETF 4031.50 34,511 6.77
MLPQ Source Morningstar US Energy Infrastructure MLP UCITS ETF 6345.00 3,917 0.85
MLPS Source Morningstar US Energy Infrastructure MLP UCITS ETF 80.68 7,835 0.84
MLPX ETFS US Energy Infrastructure MLP GO UCITS ETF 406.65 6,468 0.28
MNOD Mmc Norilsk Nickel 22.31 1,027,564 0.77
MOAT VanEck Vectors Morningstar US Wide Moat UCITS ETF 34.11 2,385 0.70
MOGB VanEck Vectors UCITS ETFS PLC VANECK V Morningstar US WIDE MOAT UCTIS 26.81 1,321 1.60
MPO Macau Property Opportunities Fund Limite 149.00 1 0.00
MRS Management Resource Solu 2.65 91,752 0.06
MSAP Invesco Markets PLC Invesco MSCI Saudi Aarabia UCITS ETF 1754.90 2,550 2.92
MSAU Invesco MSCI Saudi Arabia UCITS ETF 22.31 6,000 0.61
MSED Lyxor Euro Stoxx 50 (DR) UCITS ETF 13909.00 3,000 1.99
MSEU Lyxor Euro Stoxx 50 (DR) UCITS ETF 142.01 1,000 0.63
MSEX Lyxor Euro Stoxx 50 (DR) UCITS ETF 12012.00 1,422 3.44
MTIX Lyxor EuroMTS Inflation Linked Investment Grade (DR) UCITS ETF 13668.50 750 0.02
MTRL SPDR® MSCI Europe Materials UCITS ETF 199.90 2,162 3.43
MTXX Lyxor EuroMTS All-Maturity Investment Grade (DR) UCITS ETF 16895.50 46 0.01
MVAE Lyxor FTSE Europe Minimum Variance UCITS ETF 132.51 300 0.84
MVAM Lyxor FTSE Emerging Minimum Variance UCITS ETF 98.19 50 0.29
MVAU Lyxor FTSE USA Minimum Variance UCITS ETF 142.81 120 0.17
MVED iShares VI PLC ISH Europe MIN VOL ETF EUR DIST 5.51 2,218 0.16
MVEU iShares Edge MSCI Europe Minimum Volatility UCITS ETF 45.36 27,442 0.34
MVEX Lyxor FTSE Europe Minimum Variance UCITS ETF 10508.00 900 0.03
MVI Marwyn Value Investors Limited 128.00 42,835 0.73
MVMX Lyxor FTSE Emerging Minimum Variance UCITS ETF 7420.00 10 0.00
MVOL iShares Edge MSCI World Minimum Volatility UCITS ETF 49.88 39,916 0.83
MVUS iShares Edge S&P 500 Minimum Volatility UCITS ETF 4511.50 7,759 0.25
MWRD Amundi ETF 5516.50 9,657 3.43
MXCP Mxc Capital Plc 75.00 4,161 0.05
MXEU Source MSCI Europe UCITS ETF 19883.00 3 0.00
MXF Medicx Fund Limited 95.70 8,757,065 5.48
MXFP Source MSCI Emerging Markets UCITS ETF 3536.50 21,985 4.35
MXFS Source MSCI Emerging Markets UCITS ETF 45.28 4,799 0.22
MXJP Source MSCI Japan UCITS ETF 57.26 981 0.35
MXUK Invesco Markets PLC Invesco MSCI Europe EX-UK UCITS ETF 1945.60 5,908 1.10
MXUS Source MSCI USA UCITS ETF 78.75 4,602 0.71
MXWO Source MSCI World UCITS ETF 61.66 1,988 0.59
MXWS Source MSCI World UCITS ETF 4847.00 9,940 8.53
N400 Source JPX-Nikkei 400 UCITS ETF 141.30 2,672 2.20
N4US Source JPX-Nikkei 400 UCITS ETF 15.51 16,912 3.99
NASD Multi Units Luxembourg Lyxor NASDAQ-100 UCITS ETF - DIST 30.47 5,819 0.14
NASL Multi Units Luxembourg Lyxor NASDAQ-100 UCITS ETF - DIST 2385.25 5,729 0.02
NBDD Nb Distressed Debt Investment Fund Limit 0.91 11,888 1.73
NBDG NB DISTRESSED DEBT INVESTMENT Fund Limited RED ORD NPV 78.63 13,199 0.18
NBDX NB DISTRESSED DEBT INVESTMENT Fund Limited EXT SHS NPV 0.85 40,000 2.14
NBLS Nb Global Floating Rate Income Fund Limi 89.50 3,122,501 1.06
NBLU NB GLOBAL FLOATING RATE Income Fund Limited RED ORD SHS NPV $ 0.93 5,520 0.02
NBPE NB PRIVATE EQUITY PARTNERS Limited ORD USD0.01 1105.00 10,840 0.11
NBPP NB PRIVATE EQUITY PARTNERS Limited 2022 ZERO DIV PREF SHS NPV 116.00 9,700 0.34
NBPS NB PRIVATE EQUITY PARTNERS Limited 2024 ZERO DIV PREF SHS NPV 110.00 93,000 2.28
NBS NATIONWIDE BUILDING SOCIETY CORE CAPITAL DEFERRED SHS (MIN 250 CCDS) 164.00 2,300 0.82
NCYF New City High Yield Fund Limited 60.30 670,056 0.80
NDIA iShares IV PLC ISH MSCI India UCITS ETF USD ACC 5.48 38,269 0.36
NDUS SSGA SPDR ETFS Europe II 171.93 1,175 0.13
NESF Nextenergy Solar Fund Li 119.00 589,510 0.58
NEXS Nexus Infrastructure Plc 135.00 1,384 0.01
NG3L ETFS 3x Daily Long Natural Gas ETC 0.66 4,125 0.09
NG3S ETFS 3x Daily Short Natural Gas ETC 13.36 2,121 0.47
NGAF ETFS Longer Dated Natural Gas ETC 1.72 15 0.00
NGAS ETFS Natural Gas ETC 0.03 60,000 0.06
NGSP ETFS Natural Gas ETC 1.97 34,208 0.04
NICK ETFS Nickel ETC 11.82 2,000 0.25
NJXE Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged UCITS ETF 98.07 525 0.20
NJXU Nomura JPX-Nikkei 400 Net Total Return Daily USD Hedged UCITS ETF 112.70 160 0.06
NK4E iShares JPX-Nikkei 400 EUR Hedged UCITS ETF 5.01 10,000 0.37
NPSN Naspers Limited 42.20 1,699 0.34
NRAM AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR (C) 6052.50 17,019 4.05
NRGG Lyxor MSCI World Energy TR UCITS ETF 23790.50 55 0.30
NRGW Lyxor MSCI World Energy TR UCITS ETF 303.70 325 0.46
NXKE Nomura Nikkei 225 EUR-Hedged UCITS ETF 123.36 270 0.23
NXKU Nomura Nikkei 225 USD-Hedged UCITS ETF 134.35 201 0.10
NZGB ETFS Short NZD Long GBP 3050.50 98 0.40
OASI Lyxor International Asset Management China ENTERPRISE 146.81 46 0.05
OBRA Lyxor Brazil ETF 19.36 110 0.00
OEUL ETFS Equity Securities Ltd 10.53 300 0.67
OGLD Deutsche Boerse Commodities Gmbh 40.37 3,000 0.04
OGSC Easy ETF - GSCI Fcp 30.70 3,800 0.25
OGZD Oao Gazprom 7.34 8,709,194 0.68
OIG Oryx International Growth Fund Ltd 777.50 1,780 0.10
OILB ETFS Brent Oil 1 month ETC 29.48 23,850 1.38
OILW ETFS WTI 2mth ETC 19.96 32 0.03
OIZL Boost WTI Oil 1x Short Daily ETP 6057.00 77 0.12
OKEY O'Key Group S.A. 1.67 94,177 1.13
OKYO Okyo Pharma Corporation 2.00 121,094 0.21
OLBP ETFS Brent Oil 1 month ETC 2279.75 1,657 0.68
OLWP ETFS WTI 2mth ETC 1675.00 6,264 1.72
OLYB Lyxor ETF Commodities CRB 14.64 14,000 0.25
OLYG Lyxor International Asset Management MSCI EM LATIN AMERICA C EUR 28.58 322 0.24
OMXS iShares OMX Stockholm Capped UCITS ETF 416.55 7,945 0.62
OPEN iShares IV PLC ISH TR INCL AND DIV UCITS ETF 5.14 1,071 0.28
OPPP Origo Partners Plc 0.06 20,000 0.13
ORCH Orchard Funding Group Pl 85.50 11,674 1.23
OSB1 ETFS Brent Oil 1 month ETC 54.68 1,004 2.72
OSW1 ETFS WTI 1yr ETC 51.95 199 0.54
OTT Oxford Technology 3 Venture Capital Trus 47.50 5,000 0.39
OXDX Xtrackers DAX UCITS ETF 118.78 891 0.26
OXF Oxford Technology 4 Venture Capital Trus 26.50 24,225 2.25
OXH Oxford Technology 2 Venture Capital Trus 35.00 25,000 0.55
OXT Oxford Technology Venture Capital Trust 35.00 536 0.00
PADV SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF 37.29 397 0.19
PALL ETFS GBP Daily Hedged All Commodities DJ-UBS PD ETC 502.50 10 0.00
PAXG Lyxor MSCI Pacific Ex Japan UCITS ETF 7797.50 1,375 0.02
PAXJ Lyxor MSCI Pacific Ex Japan UCITS ETF 98.85 2,132 0.41
PBRT ETFS GBP Daily Hedged Brent Crude Oil ETC 368.20 10,003 0.82
PBUL ETFS GBP Daily Hedged Gold ETC 692.63 11,192 1.23
PCOP ETFS GBP Daily Hedged Copper ETC 559.75 1,745 0.18
PCRD ETFS GBP Daily Hedged WTI Crude Oil ETC 274.50 12,629 1.45
PDZ Prairie Mining Limited 13.25 15,000 0.26
PEMD Invesco Markets II PLC Invesco EMERG MKTS USD BD UCITS ETF 19.83 16,114 1.20
PENR ETFS GBP Daily Hedged Energy DJ-UBS PDSM ETC 325.50 30,000 0.93
PFAG ETFS GBP Daily Hedged Forward Agriculture DJ-UBS PD-F3SM ETC 486.00 2,022 0.28
PFEN ETFS GBP Daily Hedged Forward Energy DJ-UBS PD-F3SM ETC 423.45 30,000 1.40
PGHZ Pcgh Zdp Plc 108.00 71,500 4.86
PGIZ Pgit Securities 2020 Plc 121.00 5,250 0.30
PGM Proctor & Gambl 15.00 169,078 2.72
PHAG ETFS Physical Silver ETC 14.54 341,367 4.61
PHAU ETFS Physical Gold ETC 136.17 249,148 3.30
PHEF SciBeta HFE Pacific ex-Jap Equity 6F EW UCITS ETF 107.63 209 0.59
PHGP ETFS PHYSICAL GOLD £ 10704.00 55,032 2.05
PHOR Ojsc Phosagro 13.18 355,116 1.38
PHPD ETFS Physical Palladium ETC 145.42 5,131 5.25
PHPM ETFS Physical PM Basket ETC 108.86 2,552 6.95
PHPP ETFS Physical PM Basket ETC 8560.00 36 0.13
PHPT ETFS Physical Platinum ETC 76.50 2,440 0.45
PHSP ETFS Physical Silver ETC 1142.58 30,686 0.96
PIMT ETFS GBP Daily Hedged Industrial Metals DJ-UBS PDSM ETC 585.25 28,000 2.94
PLTM ETFS Platinum ETC 20.54 122 0.11
PLZL Public Joint Stock Company Polyus 47.40 144,494 1.00
PNGA ETFS GBP Daily Hedged Natural Gas ETC 173.55 19,056 0.83
PPB Paddy Power Betfair Plc 5676.00 447,886 1.95
PPMT ETFS GBP Daily Hedged Precious Metals DJ-UBS PDSM ETC 545.00 2,492 0.17
PQVG PowerShares S&P 500 QVM ETF USD Inc 2356.25 46,992 20.94
PQVM PowerShares S&P 500 QVM ETF USD Inc 30.77 1,587 0.28
PRAC Invesco Markets II Plc 44.38 925 0.02
PRCE Gf International 45.28 4,000 2.35
PRF VanEck Vectors Preferred US Equity ETF 19.62 849 0.38
PRFD Invesco Markets II PLC Invesco PREFERRED SHARES UCITS ETF 19.64 10,080 1.21
PRGB VanEck Vectors Preferred US Equity ETF 16.60 962 0.23
PRSR Prs REIT (The) Plc 93.00 53,580 0.09
PRUS PowerShares FTSE RAFI US 1000 UCITS ETF 18.99 3,697 0.44
PSES PowerShares FTSE RAFI Europe Mid-Small UCITS ETF 1318.20 730 0.52
PSH Pearl Street Holdings Plc 1374.00 55,186 0.86
PSRE PowerShares FTSE RAFI Europe UCITS ETF 820.15 1,572 0.52
PSRF PowerShares FTSE RAFI US 1000 UCITS ETF 1503.50 9,298 0.53
PSRM POWERSHS FTSE RAFI EMERG MKTS UCITS ETF 696.75 9,000 1.58
PSRU PowerShares FTSE RAFI UK 100 UCITS ETF 1083.50 14 0.00
PSRW PowerShares FTSE RAFI All-World 3000 UCITS ETF 1521.50 5,182 0.99
PSVR ETFS GBP Daily Hedged Silver ETC 348.25 15,000 3.30
PSWC PowerShares Dynamic US Market UCITS ETF 1459.75 16,000 2.22
PSWU PowerShares Dynamic US Market UCITS ETF 18.73 5,308 0.59
PUIG Invesco USD Corporate Bond UCITS ETF 19.26 17,006 1.30
PUS3 ETFS 3X SHORT USD LONG GBP 1236.50 1,068 1.45
PUS5 ETFS 5x Short USD Long GBP ETC 713.00 463 0.18
PUTS WisdomTree Issuer PLC WT CBOE S&P 500 PUTW UCITS ETF - USD ACC 3802.75 24 0.08
PUTW WisdomTree Issuer PLC WT CBOE S&P 500 PUTW UCITS ETF - USD ACC 48.94 11 0.01
QDIV iShares MSCI USA Dividend IQ UCITS ETF 35.39 11,207 0.40
QQQ3 Boost NASDAQ 100® 3x Leverage Daily ETP 1347.53 809 1.42
QQQS Boost NASDAQ 100® 3x Short Daily ETP 1.31 81,529 0.27
QUID PIMCO Sterling Short Maturity Source UCITS ETF 102.26 2,469 1.30
QUIZ Quiz Plc 18.13 87,070 0.14
R2SC SPDR® Russell 2000 US Small Cap UCITS ETF 32.81 929 0.21
R2US SPDR® Russell 2000 US Small Cap UCITS ETF 41.73 64,331 2.80
RAVC RAVEN PROPERTY GROUP Limited 6.5% RED CNV PREF SHS NPV 113.50 10,000 0.99
RAVP RAVEN PROPERTY GROUP Limited CUM RED PREF SHS 1P 132.00 27,698 0.78
RAVW RAVEN PROPERTY GROUP Limited WTS TO SUB FOR ORD 14.60 33,675 2.14
RBOD iShares Automation&Robotics ETF USD Dist 5.09 19,988 0.88
RBOT iShares Automation & Robotics UCITS ETF 7.43 227,309 0.60
RBTX iShares Automation & Robotics UCITS ETF 583.00 17,181 0.33
RDLZ Ranger Direct Lending Zdp Plc 121.50 1,460 0.04
RDXS Source RDX UCITS ETF 151.88 230 0.18
RESI Residential Secure Income Plc 93.80 499,244 1.68
RICO Ricoh Co Ltd 1086.55 37,000 0.66
RIFS Reliance Infrastructure 2.66 1,689 0.66
RIOL Lyxor Brazil (Ibovespa) UCITS ETF 1823.00 100 0.04
RIOU Lyxor Brazil (Ibovespa) UCITS ETF 23.18 3,660 1.02
RISE iShares Fallen Angels High Yield Corp Bond UCITS ETF 415.28 57,201 3.18
RKMD Ojsc Rostelecom 7.60 3,691 0.10
RMDZ Rm Zdp Plc 105.00 9,379 0.93
ROAI Lyxor Index Fund Lyxor ROBOTICS & AI UCITS ETF 20.10 158,010 27.05
ROBE ROBO Global® Robotics and Automation GO UCITS ETF 13.44 2,150 0.27
ROBG ROBO Global® Robotics and Automation GO UCITS ETF 1202.75 22,722 1.38
ROBO ROBO Global® Robotics and Automation GO UCITS ETF 15.30 31,556 0.83
ROLG Ishares Vi Plc 3.71 12,145 0.38
ROLL iShares Bloomberg Roll Select Commodity Swap UCITS ETF 4.75 2,261 0.63
RQFI db x-trackers Harvest CSI300 Index UCITS ETF 854.63 1,802 0.02
RQIH Randall & Quilter Investment Holdings Pl 177.50 1,261 0.01
RS2U Amundi Russell 2000 UCITS ETF 215.13 1,119 2.51
RSAB Rsa Insurance Group Plc 124.50 29,448 0.29
RSGL LYXOR UCITS ETF RUSSELL 1000 GROWTH - C-USD 15224.00 64 0.23
RTWO ETFS Russell 2000 US Small Cap GO UCITS ETF 64.42 1,559 0.77
RTWP ETFS Russell 2000 US Small Cap GO UCITS ETF 5026.50 512 0.47
RTYS Source Russell 2000 UCITS ETF 73.26 1,620 0.88
RUS2 Lyxor Russell 2000 UCITS ETF 215.70 25 0.06
RUSB ITI Funds UCITS ETF SICAV ITI RUSFOC USD EB UCITSETFSICAV-A (USD) 26.28 1,000 0.31
RUSE ITI Funds UCITS ETF SICAV ITI RTS EQUITYUCITSETF SICAV - A (USD) 27.55 1,000 0.57
RUSG