All ETFs

Symbol Grade Name Close Volume Vol Surge
AAIF Aberdeen Asian Income Fund Ltd 194.50 45,588 0.13
AAOG Anglo African Oil & Gas Plc 7.40 2,191,744 0.64
AASG Amundi MSCI EM Asia UCITS ETF 2320.00 860 0.20
AASU Amundi MSCI EM Asia UCITS ETF 29.67 80,875 0.50
ACWD SPDR® MSCI ACWI UCITS ETF 120.28 3,341 0.16
ACWI SPDR® MSCI ACWI UCITS ETF 95.97 33 0.03
ACWL Lyxor MSCI All Country World UCITS ETF 14672.00 20 0.02
ACWU Lyxor MSCI All Country World UCITS ETF 183.84 300 0.16
ADES Ades International Holding Ltd 14.13 1,813 0.02
AEJ Lyxor MSCI AC Asia-Pacific ex Japan UCITS ETF 54.92 166 0.02
AEJL Lyxor MSCI AC Asia-Pacific ex Japan UCITS ETF 4382.50 64 0.05
AEWL Aew UK Long Lease REIT Plc 88.90 66,990 1.23
AEXK Amundi MSCI Europe ex UK UCITS ETF 2530.00 93 0.03
AFM Alpha Financial Markets Consulting PLC 225.00 249,830 0.70
AFSL Lyxor South Africa (FTSE JSE Top 40) UCITS ETF 2699.50 182 0.53
AFSU Lyxor South Africa (FTSE JSE Top 40) UCITS ETF 32.74 80 0.11
AGAP ETFS Agriculture ETC 338.70 7,250 0.71
AGBP iShares Global Aggregate Bd ETF GBPHDist 4.93 608 0.03
AGCP ETFS All Commodities ETC 671.13 2,328 0.32
AGED iShares Ageing Population UCITS ETF 5.51 89,944 2.23
AGES iShares Ageing Population UCITS ETF 439.35 6,210 0.35
AGGG iShares Global Aggregate Bd ETF USD Dist 4.86 19,371 0.44
AGGH iShares Global Aggregate Bd ETF EUR HAcc 4.92 27,635 0.50
AGGP ETFS Grains ETC 251.30 7,300 1.02
AGGU iShares Global Aggregate Bd ETF USD HAcc 5.05 16,949 0.48
AGOL Ashmore Global Opportunities Limited 3.90 2 0.01
AIF Acorn Income Fund Ld 365.00 11,399 0.45
AIFZ Acorn Income Fund Ld 151.50 14,000 1.22
AIGA ETFS Agriculture ETC 4.24 1,046,487 16.50
AIGC ETFS All Commodities ETC 8.41 3,717 0.05
AIGE ETFS Energy ETC 4.03 31,761 0.34
AIGG ETFS Grains ETC 3.15 951,347 32.61
AIGI ETFS Industrial Metals ETC 11.19 5,675 0.09
AIGL ETFS Livestock ETC 2.97 110 0.00
AIGO ETFS Petroleum ETC 14.52 30,000 6.35
AIGP ETFS Precious Metals ETC 15.52 3,496 0.59
AIGS ETFS Softs ETC 3.29 20,003 1.28
AIGX ETFS Ex-Energy ETC 7.96 1,497 0.44
AIND Amundi MSCI Europe Industrials UCITS ETF 24477.50 38 0.07
AJG Atlantis Japan Growth Fund Ld 201.00 3,364 0.06
AJOT Avi Japan Opportunity Trust Plc 106.00 34,828 0.69
AKRN Jsc Acron 7.10 464 0.60
ALAG Amundi MSCI EM Latin America UCITS ETF 1081.00 22,319 3.21
ALAI Aberdeen Latin American Income Fund Limi 63.60 7,195 0.09
ALAU Amundi MSCI EM Latin America UCITS ETF 13.96 10,000 0.19
ALF Alternative Liquidity Fu 0.14 12,738 0.12
ALFA Alfa Financial Software Holdings Plc 113.80 139,593 0.36
ALQD db x-trackers II iBoxx USD Liquid Asia Ex-Japan Corporate Bond UCITS ETF 113.79 197 0.20
ALUM ETFS Aluminium ETC 3.04 95,408 0.30
ANG Angling Direct Plc 87.50 174,347 2.61
ANRJ Amundi MSCI Europe Energy UCITS ETF 22380.00 40 0.12
ANXG Amundi NASDAQ-100 UCITS ETF 5919.50 4,219 1.88
ANXU Amundi NASDAQ-100 UCITS ETF 73.69 80 0.02
AOF Africa Opportunity Fund Limited 0.65 4,247 0.19
APT Axa Property Trust Limited 35.00 1,077,310 3.31
ARS Asiamet Resources Limite 4.20 3,014,539 0.56
ASDV SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF 43.73 500 0.09
ASHR DBXT Harvest CSI300 ETF (DR) 1D 9.08 14,000 0.28
ASIL Lyxor China Enterprise (HSCEI) UCITS ETF 12222.00 15 0.02
ASIT Aberforth Split Level Income Trust Plc 79.00 72,732 0.65
ASIU Lyxor China Enterprise (HSCEI) UCITS ETF 153.15 700 0.32
ASTO Assetco Plc 310.00 22 0.04
ATAD Oao Tatneft 67.80 188,299 0.68
AUAD UBS ETF MSCI Australia AUD A dis 1585.25 4 0.00
AUCO ETFS DAXglobal Gold Mining GO UCITS ETF 20.18 60 0.02
AUCP ETFS DAXglobal Gold Mining GO UCITS ETF 1610.75 9,015 1.59
AUEG Amundi MSCI Emerging Markets UCITS ETF 339.75 133,638 0.97
AUEM Amundi MSCI Emerging Markets UCITS ETF 4.26 1,397,715 0.84
AUGA UBS MSCI Australia UCITS ETF 1382.75 801 0.84
AUGB ETFS Short AUD Long GBP 3531.00 12 0.03
AURA Aura Energy Limited 1.10 460,000 1.03
AWSG UBS (Irl) ETF Plc 914.75 4,170 0.43
AXS Accsys Technologies Plc 106.25 37,016 0.64
BACK iShares US Equity Buyback Achievers UCITS ETF 5.83 6,455 0.26
BATG ETFS Battery Value-Chain GO UCITS ETF 625.15 4,216 0.54
BATT ETFS Battery Value-Chain GO UCITS ETF 7.78 3,064 0.93
BCCU UBS ETFS Plc 10.26 22,379 5.43
BCN Bacanora Minerals Ltd 25.25 1,334,516 2.56
BCOG Go Ucits ETF Solutions Plc 789.88 1,518 0.79
BCOM ETFS All Commodities GO UCITS ETF 10.31 54,000 9.43
BFA Basf Se 59.20 1,877,867 2.16
BGHS Boussard & Gavaudan Holding Limited 1535.00 222 0.38
BGUK Baillie Gifford UK Growth Fund Plc 162.00 19,080,881 25.68
BGX Expat Asset Management Ead 0.54 5,000 0.18
BIGT Go Ucits ETF Solutions Plc 763.25 1,845 0.53
BILD Lyxor Index Fund 108.23 110 0.12
BIOT Go Ucits ETF Solutions Plc 9.56 2,378 0.81
BIRG Bank of Ireland Group Plc 5.11 1,656,406 3.54
BLBD Blom Bank Sal 9.10 95 0.00
BLOK First Trust Global Funds Public Limited 1502.40 1,132 0.66
BNKS Ishares V Public Limited Company 4.16 6,345 0.12
BNKU Multi Units Luxembourg 16.96 2,332 0.12
BOCH Bank of Cyprus Holdings Public Limited C 1.62 61,659 0.35
BQAD Bank Audi S.A.L. 4.64 2,150 0.12
BRIC iShares BRIC 50 UCITS ETF 2266.00 866 0.32
BRND Boost Brent Oil ETC 21.48 44 0.01
BRNT ETFS Brent Crude ETC 26.17 37,481 0.46
BRZ AMUNDI MSCI BRAZIL - UCITS ETF (C) 46.14 3,519 0.29
BSUS UBS ETF 1017.50 4,960 0.90
BTEC iShares Nasdaq US Biotech ETF USD Acc 4.56 12,765 0.68
BTEE Ishares IV Plc 4.75 17,500 2.86
BTEK iShares Nasdaq US Biotech ETF USD Acc 3.64 2,723 0.38
BUCK Lyxor International Asset Management 109.14 150 0.11
BULL ETFS Gold ETC 14.51 5,304 0.26
BULP ETFS Gold ETC 1158.25 8,652 2.50
BUOY Lyxor $ Floating Rate Note ETF D USD 99.39 14,420 3.89
BUPF Bupa Finance Plc 105.25 190 0.12
BUYB PowerShares Global Buyback Achievers ETF 32.58 900 0.13
BVA Banco Bilbao Vizcaya Argentaria Sa 4.60 862,627 0.18
BWSA Bristol & West Plc 117.50 4,750 0.43
BYBG Amundi S&P 500 Buyback UCITS ETF 12269.00 1,180 0.53
BYBU Amundi ES&P 500 Buyback UCITS ETF 156.87 1,619 0.63
CAB Carbo 1.58 10,000 0.03
CACX Lyxor CAC 40 (DR) UCITS ETF 4273.25 400 0.04
CADP ETFS Long CAD Short USD 3040.50 1,450 1.90
CAPE Ossiam Lux 303.68 5 0.08
CAPU Ossiam Shiller Barclays Cape® US Sector Value Tr UCITS ETF 49810.00 656 1.28
CARB ETFS Carbon ETC 14.48 9,104 2.94
CARP ETFS Carbon ETC 1309.25 2,350 0.89
CASE ETFS-E Fund MSCI China A GO UCITS ETF 936.88 661 0.73
CASH ETFS-E Fund MSCI China A GO UCITS ETF 11.74 48,226 6.73
CAT Catco Reinsurance Opportunities Fund Lim 0.20 933,080 1.46
CATC Catco Reinsurance Opportunities Fund Lim 0.37 436,810 1.31
CATF ETFS Longer Dated Live Cattle ETC 12.82 400 0.98
CATL ETFS Live Cattle ETC 6.67 100 0.16
CB5 Amundi MSCI Europe Banks UCITS ETF 6607.00 2 0.00
CBE0 iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) 158.27 2 0.00
CBE3 iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) 111.66 95 0.01
CBE7 iShares € Govt Bond 3-7yr UCITS ETF 132.64 132,045 13.54
CBKD Commercial International 4.10 287,484 0.61
CBSE UBS Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF 1207.25 100,000 1.99
CBU0 iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) 139.05 4,704 0.54
CBU3 iShares $ Treasury Bond 1-3yr UCITS ETF 106.71 13,431 2.86
CBU7 iShares $ Treasury Bond 3-7yr UCITS ETF 123.84 38,117 1.17
CC1G Amundi MSCI China UCITS ETF 22637.50 20 0.05
CC1U Amundi MSCI China UCITS ETF 283.83 2,625 2.05
CCAU iShares MSCI Canada UCITS ETF 115.36 199 0.11
CCBO Wisdomtree Issuer Plc 92.09 1,000 1.59
CCMG Commerzbank CCBI RQFII Money Market UCITS ETF 10.54 500 1.00
CD6 Amundi MSCI Europe Consumer Discretionary UCITS ETF 16863.00 40 0.13
CDIS SPDR® MSCI Europe Consumer Discretionary UCITS ETF 99.69 3,132 3.89
CE31 ISHRS EUR GOVT BOND 1-3YR ETF EUR (ACC) 9982.50 3,176 2.44
CE71 iShares € Govt Bond 3-7yr UCITS ETF 11377.00 15 0.01
CE9G Amundi MSCI Eastern Europe ex Russia UCITS ETF 25980.00 34 0.28
CE9U Amundi MSCI Eastern Europe ex Russia UCITS ETF 333.08 20 0.08
CEA1 iShares MSCI EM Asia UCITS ETF 10560.00 87 0.09
CECD Lyxor Eastern Europe (CECE NTR EUR) UCITS ETF 23.87 5,000 0.93
CECL Lyxor Eastern Europe (CECE NTR EUR) UCITS ETF 1845.50 52 0.01
CEMA iShares MSCI EM Asia UCITS ETF 132.34 338 0.07
CEMG iShares MSCI EM Consumer Growth UCITS ETF 27.44 256 0.20
CERP Columbus Energy Resources Plc 3.30 260,117 0.15
CES1 iShares MSCI EMU Small Cap UCITS ETF 15538.00 70 0.14
CEU iShares MSCI EMU UCITS ETF 101.47 69 0.00
CEU1 ISHRS MSCI EMU UCITS ETF EUR (ACC) 9169.50 3 0.00
CEUG Ishares Vii Plc 4.44 99,139 4.52
CEUR Amundi MSCI Europe UCITS ETF 17974.00 150 0.02
CEUS iShares MSCI EMU Small Cap UCITS ETF 171.93 98 0.09
CG1 Amundi MSCI Germany UCITS ETF 17976.00 1 0.00
CGB db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF 21.03 947 0.14
CGI Canadian General Investments Ld 1315.00 796 0.75
CH5 Amundi MSCI Europe Healthcare UCITS ETF 20215.00 8 0.02
CHGB ETFS Short CHF Long GBP 3271.50 608 2.05
CHIN ICBC Credit Suisse WisdomTree S&P China 500 UCITS ETF 11.73 110 0.02
CHIP ICBC Credit Suisse WisdomTree S&P China 500 UCITS ETF 900.50 10,000 3.50
CHNA CSOP Source FTSE China A50 UCITS ETF 18.01 2,500 0.80
CHNP CSOP Source FTSE China A50 UCITS ETF 1440.00 210 0.17
CI1 Amundi MSCI Italy UCITS ETF 8202.50 2 0.00
CI2G Amundi MSCI India UCITS ETF 43877.50 4 0.03
CI2U Amundi MSCI India UCITS ETF 553.00 1,138 2.15
CIFR Carador Income Fund Plc 0.73 3 0.00
CIFU Carador Income Fund Plc 0.63 298,350 0.63
CIND iShares Dow Jones Industrial Average UCITS ETF 268.29 924 0.48
CJ1U Amundi MSCI Japan UCITS ETF 206.20 105 0.10
CJPU iShares MSCI Japan UCITS ETF 138.36 1,873 1.18
CLIM Lyxor Green Bond (DR) ETF C EUR 44.50 1,277 13.44
CMB1 iShares FTSE MIB UCITS ETF 6268.50 23 0.04
CMCL Caledonia Mining Corporation 450.00 6,100 1.62
CMCU UBS Ag 89.18 1,630 0.67
CMFP ETFS Longer Dated All Commodities GO UCITS ETF 1098.25 6,814 0.68
CMHY City Merchants High Yield Trust Limited 174.75 106,645 1.09
CMIB iShares FTSE MIB UCITS ETF 68.74 37 0.02
CMOD Source Bloomberg Commodity UCITS ETF 17.04 25,458 1.04
CMOP Source Markets Public Limited Company 1361.75 263 0.14
CMU Amundi MSCI EMU UCITS ETF 16222.00 1,359 0.22
CMX1 iShares MSCI Mexico Capped UCITS ETF 7511.00 78 0.09
CMXC iShares MSCI Mexico Capped UCITS ETF 94.88 55 0.05
CN1 Amundi MSCI Nordic UCITS ETF 31132.50 162 0.06
CNAA Lyxor Fortune SG MSCI China A (DR) UCITS ETF 110.98 325 0.13
CNAL Lyxor Fortune SG MSCI China A (DR) UCITS ETF 8252.00 1,500 1.79
CNDX iShares NASDAQ 100 UCITS ETF 375.08 8,543 0.87
CNG China Nonferrous Gold Li 9.23 30,541 0.44
CNKY iShares Nikkei 225 UCITS ETF 14028.50 40 0.03
CNX1 iShares NASDAQ 100 UCITS ETF 30007.00 379 0.09
CNYA iShares MSCI China A UCITS ETF 3.40 152,498 1.07
COCB Wisdomtree Issuer Plc 92.51 3,029 3.02
COCO ETFS Cocoa ETC 2.18 9,486 0.42
COD Compagnie De Saint Gobain Sa 30.47 263,410 0.79
COFF ETFS Coffee ETC 0.84 1,276,256 12.38
COGG ETFS Lombard Odier IM Global Government Bond Fundamental GO UCITS ETF 8.54 14 0.03
COMF ETFS Longer Dated All Commodities GO UCITS ETF 13.76 3,285 0.04
COMM iShares Diversified Commodity Swap ETF 404.00 4,990 0.06
COPA ETFS Copper ETC 25.52 23,368 1.24
COPL Canadian Overseas Petrol 0.29 6,436,637 0.25
CORE ETFS Lombard Odier IM Global Government Bond Fundamental GO UCITS ETF 9.59 1,004 0.10
CORG ETFS Lombard Odier IM Glb GovBdFmt GO 755.25 1,326 0.93
CORN ETFS Corn ETC 0.82 16,500 0.53
CORP iShares Global Corp Bond UCITS ETF 93.09 22,288 1.63
COTN ETFS Cotton ETC 2.56 200 0.01
COUK LYXOR UCITS ETF IBOXX £ LIQUID CORPORATES LONG DATED 14152.50 2 0.00
CPJ1 iShares Core MSCI Pacific ex-Japan UCITS ETF 10629.00 1,431 0.40
CPXJ iShares Core MSCI Pacific ex-Japan UCITS ETF 133.19 3,810 0.32
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 109.59 6,000 3.13
CRBL Lyxor Commodities Thomson Reuters/Corecommodity CRB TR UCITS ETF 1359.50 6,126 0.72
CRBU Lyxor Comm Thomson Reuters/Corecommodity CRB TR UCITS ETF 17.04 415 0.04
CRED ETFS Lombard Odier IM Global Corporate Bond Fundamental GO UCITS ETF 9.79 84,072 6.15
CREE ETFS Lombard Odier IM Global Corporate Bond Fundamental GO UCITS ETF 8.67 7 0.00
CREG ETFS Lombard Odier IM Global Corporate Bond Fundamental GO UCITS ETF 783.38 1,022 1.25
CRGH ETFS Lombard Odier IM Global Corporate Bond Fundamental GO UCITS ETF 1013.50 15,531 1.11
CRHG Ishares Plc 4.89 20,858 1.16
CRNL Lyxor Comm Thomson Reuters/Corecommodity CRB ex-Energy TR UCITS ETF 1483.00 37 0.01
CRNO Lyxor Comm Thomson Reuters/Corecommodity CRB ex-Energy TR UCITS ETF 18.58 37 0.01
CRPA Ishares Plc 4.92 9,244 0.30
CRPH iShares Global Corp Bond EUR Hedged UCITS ETF 98.34 44,019 6.59
CRPS iShares Global Corp Bond UCITS ETF 74.36 1,348 0.35
CRPU iShares Global Corp Bond ETF USD H Acc 4.97 9,400 0.04
CRPX Lyxor Euro Corporate Bond UCITS ETF 13032.00 45 0.00
CRS Crystal Amber Fund Limited 198.00 12,814 0.52
CRU1 iShares MSCI Russia ADR/GDR UCITS ETF 8339.00 3,319 2.10
CRUD ETFS Crude Oil ETC 7.79 311,933 0.39
CRV Craven House Capital Plc 3.95 998 0.48
CRWU Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 78.70 62 0.16
CS1 Amundi MSCI Spain UCITS ETF 16389.00 232 0.07
CS5 Amundi MSCI Europe Consumer Staples UCITS ETF 28637.50 760 0.91
CS51 iShares Core EURO STOXX 50 UCITS ETF 8647.50 9,608 1.81
CSBR iShares MSCI Brazil UCITS ETF USD (Acc) 75.44 5,723 6.34
CSCA iShares MSCI Canada UCITS ETF 9208.50 46 0.02
CSH2 Lyxor Smart Cash UCITS ETF 102152.50 226 0.52
CSHD Lyxor Euro Cash UCITS ETF 119.33 4,341 0.78
CSIA Lyxor CSI 300 A-Share UCITS ETF 113.47 18 0.01
CSIL Lyxor CSI 300 A-Share UCITS ETF 8908.50 160 1.21
CSJP iShares MSCI Japan UCITS ETF 11041.50 51 0.09
CSKR iShares MSCI Korea UCITS ETF 136.84 922 0.54
CSP1 iShares Core S&P 500 UCITS ETF 20657.00 18,839 0.78
CSPX iShares Core S&P 500 UCITS ETF 258.40 85,784 0.68
CSRU iShares MSCI Russia ADR/GDR UCITS ETF 104.37 1,989 0.33
CSTP SPDR® MSCI Europe Consumer Staples UCITS ETF 171.42 25 0.02
CSUK iShares MSCI UK UCITS ETF 9973.50 44 0.01
CSUS iShares MSCI USA UCITS ETF 251.76 3,248 1.11
CSWG Amundi MSCI Switzerland UCITS ETF 23670.00 8 0.03
CSWU Amundi MSCI Switzerland UCITS ETF 291.76 53 0.09
CSX5 iShares Core EURO STOXX 50 UCITS ETF 95.70 9,645 0.25
CU1 iShares MSCI USA UCITS ETF 20615.00 96 0.07
CU2G Amundi MSCI USA UCITS ETF 25200.00 819 1.04
CU31 iShares $ Treasury Bond 1-3yr UCITS ETF 8516.00 862 0.30
CU5 Amundi MSCI Europe Utilities UCITS ETF 16709.00 50 0.03
CU71 iShares $ Treasury Bond 3-7yr UCITS ETF 9886.00 203 0.06
CUIH UBS ETF BlombgBarclUSLiqdCorpIntstRtH $A 1060.75 12,194 0.13
CUK Amundi MSCI UK UCITS ETF 16146.00 2,530 0.57
CUKS iShares MSCI UK Small Cap UCITS ETF 18531.00 373 0.22
CUKX iShares FTSE 100 UCITS ETF 10686.00 10,077 0.66
CUS1 iShares MSCI USA Small Cap UCITS ETF 24321.00 45 0.15
CUSS iShares MSCI USA Small Cap UCITS ETF 304.69 273 0.28
CW8G Amundi MSCI World UCITS ETF 22930.00 2 0.00
CW8U Amundi MSCI World UCITS ETF 291.00 150 0.05
CWEG Amundi MSCI World Energy UCITS ETF 24622.50 719 1.28
CWEU Amundi MSCI World Energy UCITS ETF 290.85 21 0.02
CWFG Amundi MSCI World Financials UCITS ETF 12920.00 500 1.67
CWFU Amundi ETF 165.10 500 0.03
CXAP UBS CMCI Ex-Agriculture SF UCITs ETF 10156.00 323 0.29
CXAU UBS CMCI Ex-Agriculture SF UCITs ETF 127.66 155 0.25
CZB Commerzbank Ag 6.63 184,091 0.24
DAL Dalata Hotel Group Plc 395.50 538,566 7.94
DAXX Lyxor DAX (DR) UCITS ETF 9286.00 1,830 0.85
DBRC iShares BRIC 50 UCITS ETF 28.40 52 0.01
DCC Dcc Plc 5960.00 320,316 0.56
DEGH Ishares V Public Limited Company 5.15 38,830 2.34
DEL2 ETFS DAX Daily 2x Long GO ETF 221.95 452 0.67
DEM WisdomTree Emerging Markets Equity Income UCITS ETF 1169.00 29,054 6.72
DEMA WisdomTree Emerging Asia Equity Income UCITS ETF 10.93 1,500 0.19
DEMD WisdomTree Emerging Markets Equity Income UCITS ETF 14.64 2,644 1.06
DEMP WisdomTree Emerging Asia Equity Income UCITS ETF 858.25 1,500 0.68
DEMR WisdomTree Emerging Markets Equity Income UCITS ETF 18.61 80 0.02
DEMS WisdomTree Emerging Markets Equity Income UCITS ETF 1427.50 948 0.42
DEMV Ossiam Emerging Markets Minimum Variance NR UCITS ETF 120.40 4,790 1.26
DERR Derriston Capital Plc 15.65 659,290 1.36
DES2 ETFS DAX Daily 2x Short GO ETF 5.81 7,560 0.34
DESD WisdomTree US SmallCap Dividend UCITS ETF 19.53 4,855 1.68
DESE WisdomTree US SmallCap Dividend UCITS ETF 1508.38 664 0.66
DFE WisdomTree Europe SmallCap Dividend UCITS ETF 1336.20 90 0.06
DFEA WisdomTree Europe SmallCap Dividend UCITS ETF 13.56 400 0.05
DFEE WisdomTree Europe SmallCap Dividend UCITS ETF 15.04 38 0.00
DFEP WisdomTree Europe SmallCap Dividend UCITS ETF 1188.70 166 0.04
DFJA Wisdomtree Issuer Plc 46.51 2,000 2.40
DGIT iShares Digitalisation UCITS ETF 474.90 17,791 1.02
DGRA WisdomTree US Quality Dividend Growth UCITS ETF 21.53 18,900 3.45
DGRG WisdomTree US Quality Dividend Growth UCITS ETF 1674.00 440 0.26
DGRW WisdomTree US Quality Dividend Growth UCITS ETF 20.80 55 0.02
DGSD WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 16.08 125 0.03
DGSE WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 1268.50 156 0.08
DGTL iShares Digitalisation UCITS ETF 5.95 21,780 0.36
DH2O iShares Global Water UCITS ETF 37.74 1,745 0.47
DHS WisdomTree US Equity Income UCITS ETF 1482.30 1,803 0.52
DHSA WisdomTree US Equity Income UCITS ETF 19.16 1,751 0.15
DHSD WisdomTree US Equity Income UCITS ETF 19.46 105 0.03
DHSG WisdomTree US Equity Income UCITS ETF 1452.00 9,000 3.35
DHSP WisdomTree US Equity Income UCITS ETF 1432.75 1,541 1.24
DISG Lyxor MSCI World Consumer Discretionary TR UCITS ETF 24182.50 63 0.93
DISW Lyxor MSCI World Consumer Discretionary TR UCITS ETF 308.10 57 1.27
DJEL Lyxor Dow Jones Industrial Average UCITS ETF 19337.50 38 0.04
DJEU Lyxor Dow Jones Industrial Average UCITS ETF 243.46 5 0.14
DJMC iShares EURO STOXX Mid UCITS ETF 4758.25 8,330 0.59
DJSC iShares EURO STOXX Small UCITS ETF 2753.00 2,339 0.11
DL2P ETFS DAX® Daily 2x Long GO UCITS ETF 20060.00 1,908 2.65
DLTM iShares MSCI EM Latin America UCITS ETF 16.43 1,127 0.06
DOSH Lyxor FTSE UK QualLow Vol Dd(DR)ETF DGBP 87.20 56 0.81
DPEU Dp Eurasia N.V. 117.00 443,685 2.14
DPYA Ishares II Plc 5.10 140,840 1.68
DPYE Ishares II Plc 5.41 54,915 5.75
DPYG Ishares II Plc 5.35 4,908 0.75
DRDR iShares Healthcare Innovation UCITS ETF 497.50 7,051 0.24
DS2P ETFS DAX® Daily 2x Short GO UCITS ETF 524.15 8,792 0.26
DSCF Retail Charity Bonds Plc 103.85 10 0.00
DSM Dsm Nv 78.00 24,918 1.40
DSUG Lyxor Daily Double Short 10Y US Treasury UCITS ETF 6809.50 800 0.20
DSUS Lyxor Daily Double Short 10Y US Treasury UCITS ETF 86.80 3,900 1.57
DTLA Ishares IV Plc 5.12 2,544 0.04
DTLE iShares $ Treasury Bd 20+y ETF EUR HDist 4.66 820 0.03
DXGE WisdomTree Germany Equity UCITS ETF 16.02 1,500 0.24
DXGG WisdomTree Germany Equity UCITS ETF 1254.30 3,000 0.44
DXGP WisdomTree Germany Equity UCITS ETF 899.20 6,702 1.99
DXGY WisdomTree Germany Equity UCITS ETF 14.33 2,200 0.34
DXGZ WisdomTree Germany Equity UCITS ETF 1341.80 1,500 0.42
DXJ WisdomTree Japan Equity UCITS ETF 15.03 43,535 0.46
DXJA WisdomTree Japan Equity ETF USD Hdg Acc 16.37 7,174 2.63
DXJG WisdomTree Japan Equity UCITS ETF 1434.75 5 0.01
DXJP WisdomTree Japan Equity UCITS ETF 994.75 28 0.01
DXJZ WisdomTree Japan Equity UCITS ETF 19.79 1,905 0.22
E20Y iShares € Govt Bond 20yr Target Duration UCITS ETF 5.28 260 0.02
ECHO Echo Energy Plc 6.20 9,950,971 2.88
ECO Eco (Atlantic) Oil & Gas Ltd 44.00 18,717 0.06
ECOG Go Ucits ETF Solutions Plc 643.20 6,908 3.14
ECOM Go Ucits ETF Solutions Plc 8.50 300 0.15
EDVD SPDR® S&P Emerging Markets Dividend UCITS ETF 15.31 5,432 0.46
EEI WisdomTree Europe Equity Income UCITS ETF 1070.70 14,385 5.71
EEIA WisdomTree Europe Equity Income UCITS ETF 14.24 1,000 1.79
EEIE WisdomTree Europe Equity Income UCITS ETF 12.04 1,320 0.45
EEIP WisdomTree Europe Equity Income UCITS ETF 1264.80 392 0.18
EEMB iShares JP Morgan $ EM Bond ETF USD Dist 91.22 927 0.18
EESG Multi Units Luxembourg 16.88 1,500 4.59
EEXF iShares € Corp Bond ex-Financials UCITS ETF 103.48 7 0.01
EFGD Efg-Hermes Holding S.A.E 1.53 5,229 0.23
EFID Edita Food Industries S. 4.10 2,944 0.04
EFIE Source Goldman Sachs Equity Factor Index Europe UCITS ETF 11824.00 22 0.16
EFIS Source Goldman Sachs Equity Factor Index World UCITS ETF 10862.50 2 0.01
EFIW Source Goldman Sachs Equity Factor Index World UCITS ETF 138.38 277 0.27
EFR Ef Realisation Company Limited 70.00 485,740 9.24
EFRN Ishares II Plc 4.95 3,000 0.05
EGIL iShares Global Infl Lnkd GovBd ETF $ Acc 135.61 25 0.05
EGLN iShares Physical Gold ETC 21.54 17,953 0.51
EGRA WisdomTree Eurozone Quality Dividend Growth UCITS ETF 15.14 3,514 1.12
EGRG Wisdomtree Issuer PLC 1298.50 20,540 7.82
EGRP WisdomTree Eurozone Quality Dividend Growth UCITS ETF 1221.30 1,000 0.50
EGRW WisdomTree Eurozone Quality Dividend Growth UCITS ETF 12.96 500 0.04
EHEF SciBeta HFE Europe Equity 6F EW UCITS ETF 91.71 10 0.06
EIMI iShares Core MSCI EM IMI UCITS ETF 25.60 438,471 0.67
EIMU Ishares Plc 4.10 77,849 1.65
EJFI Ejf Investments Ltd 179.00 6,276,208 20.31
EJFZ Ejf Investments Ltd 109.00 22,620 2.02
ELLA Ecclesiastical Insurance Office Plc 138.00 5,547 0.08
ELLE Lyxor Global Gender Eqlty (DR) ETF C USD 10.49 1,394 1.00
ELOW IESPDR® EURO STOXX Low Volatility UCITS ETF 35.75 1,004 0.20
ELSA Societatea Comerciala De 10.80 1,500 0.50
ELX El Oro Ltd 65.00 221 0.03
EMAD SPDR® MSCI EM Asia UCITS ETF 58.65 269 0.02
EMAS SPDR® MSCI EM Asia UCITS ETF 46.82 44 0.03
EMBE iShares JPMorgan $ EM Bond EUR Hedged UCITS ETF 88.99 15,626 0.81
EMCA Ishares V Public Limited Company 5.02 1,950 0.05
EMCB SPDR® BofA Merrill Lynch Emerging Markets Corporate Bond UCITS ETF 73.28 500 2.44
EMCO SPDR® BofA Merrill Lynch Emerging Markets Corporate Bond UCITS ETF 94.07 12 0.04
EMCP iShares $ EM Corp Bond UCITS ETF 77.08 679 1.92
EMCR iShares $ EM Corp Bond UCITS ETF 96.71 4,197 0.82
EMDD SPDR® Barclays Emerging Markets Local Bond UCITS ETF 67.43 5,211 0.05
EMDL SPDR® Barclays Emerging Markets Local Bond UCITS ETF 53.82 2,940 0.55
EMDV SPDR® S&P Emerging Markets Dividend UCITS ETF 12.22 44 0.02
EMES Ishares II Plc 4.92 14,000 0.94
EMG Man Group Plc 137.75 5,454,955 0.74
EMGA Ishares III Plc 4.74 40,270 0.10
EMGB VanEck Vectors JP Morgan EM LC Bd ETF A$ 45.98 69 0.10
EMH5 SPDR® BofA Merrill Lynch 0-5 Year EM USD Government Bond UCITS ETF 29.50 1,800 0.21
EMHD PowerShares FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 28.52 1,400 0.24
EMHF Fundlogic Alternatives Plc 93.53 3 0.03
EMHG Ishares II Plc 4.63 3,399 0.06
EMID iShares MSCI Europe Mid Cap ETF EUR Dist 4.55 3,658 0.09
EMIL SPDR® Barclays EM Inflation Linked Local Bond UCITS ETF 59.63 972 0.83
EMIM iShares Core MSCI EM IMI UCITS ETF 2047.25 320,436 1.31
EMIN SPDR® Barclays EM Inflation Linked Local Bond UCITS ETF 47.71 1,044 1.48
EMLB PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF 94.50 29,956 9.02
EMLC VanEck Vectors JP Morgan EM LC Bd ETF A$ 57.98 50 0.04
EMLI PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF 72.39 133 0.10
EMLO UBS ETF 1178.00 10,558 0.71
EMLP PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF 74.79 36 0.13
EMMV iShares Edge MSCI EM Minimum Volatility UCITS ETF 28.10 47,822 1.56
EMQP Hanetf Icav 651.50 165 0.06
EMQQ Hanetf Icav 7.89 133 0.12
EMRD SPDR® MSCI Emerging Markets UCITS ETF 49.54 645 0.12
EMRG SPDR® MSCI Emerging Markets UCITS ETF 39.53 23,884 10.71
EMSA EMESS 1.2P(NET)CNV CUM PRF 5P 4.94 13 0.00
EMSD SPDR® MSCI Emerging Markets Small Cap UCITS ETF 70.77 1 0.00
EMSM SPDR® MSCI Emerging Markets Small Cap UCITS ETF 57.28 192 0.24
EMUE SPDR® MSCI EMU ETF 39.12 1,000 0.52
EMUL iShares MSCI EMU Large Cap UCITS ETF 31.94 69,949 11.48
EMUM iShares MSCI EMU Mid Cap UCITS ETF 34.47 4,340 0.66
EMUU iShares MSCI EMU USD Hedged UCITS ETF 5.35 102,248 1.11
EMV iShares Edge MSCI EM Minimum Volatility UCITS ETF 2248.25 10,687 1.50
ENFX ETFS G10 vs USD Multi Strategy FX Basket Security 10.19 15,151 1.64
ENGY SPDR® MSCI Europe Energy UCITS ETF 132.64 2 0.00
EPIE WisdomTree India Quality ETF USD Acc 16.60 7 0.01
EPIQ WisdomTree India Quality ETF USD 1304.00 14 0.01
EPRA AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) 4498.00 800 1.44
EPRE Amundi FTSE EPRA Europe Real Estate UCITS ETF 30700.00 6 0.11
EQDS Ishares II Plc 394.33 226 0.04
EQDV Ishares II Plc 4.46 11,000 1.34
EQGB PowerShares EQQQ Nasdaq-100 ETF GBP AccH 13650.00 102 0.16
EQQQ PowerShares EQQQ Nasdaq-100 UCITS ETF 13168.00 10,517 0.51
EQQU PowerShares EQQQ Nasdaq-100 UCITS ETF 165.27 6,838 0.65
ERN1 iShares € Ultrashort Bond UCITS ETF 90.24 3,330 1.71
ERNA Ishares IV Plc 5.05 96,490 1.30
ERND iShares $ Ultrashort Bond UCITS ETF 100.84 2,104 0.11
ERNE iShares € Ultrashort Bond UCITS ETF 99.85 250,000 9.37
ERNS iShares £ Ultrashort Bond UCITS ETF 100.53 17,602 1.11
ERNU iShares $ Ultrashort Bond UCITS ETF 80.49 7,976 3.35
ERO SPDR® MSCI Europe UCITS ETF 162.62 2 0.00
ES15 iShares £ Corp Bond 0-5yr UCITS ETF 116.05 590 0.24
ESL Eddie Stobart Logistics Plc 111.00 52,308 0.24
ESM Amundi Euro Stoxx Small Cap UCITS ETF 3621.50 5,000 0.71
ETLN Etalon Group Limited 1.90 85,527 0.31
ETSY UBS Factor MSCI EMU Total Shareholder Yield UCITS ETF 970.20 33 1.00
EU13 SPDR® Barclays 1-3 Year Euro Government Bond UCITS ETF 52.28 1,900 0.12
EU5L SG Euro Stoxx 50 X5 Daily Long ETN 22.43 20 0.03
EU5S SG Euro Stoxx 50 X5 Daily Short ETN 14.21 116 0.04
EUAG SPDR® Barclays Euro Aggregate Bond UCITS ETF 59.98 168 0.02
EUCF iShares € Corp Bond Financials UCITS ETF 104.49 527 0.45
EUCO SPDR® Barclays Euro Corporate Bond UCITS ETF 56.23 10,362 2.02
EUDI SPDR® S&P Euro Dividend Aristocrats UCITS ETF 21.03 12,324 2.33
EUDV SPDR® S&P Euro Dividend Aristocrats UCITS ETF 19.01 600 0.12
EUE iShares EURO STOXX 50 UCITS ETF 2807.50 55,340 0.63
EUHD PowerShares EURO STOXX High Dividend Low Volatility UCITS ETF 2268.50 475 0.36
EUMD iShares MSCI Europe Mid Cap ETF EUR Acc 4.57 22,864 0.24
EUMV Ossiam iSTOXX™ Europe Minimum Variance NR UCITS ETF 170.45 400 0.25
EUN iShares STOXX Europe 50 UCITS ETF 2603.50 9,553 1.25
EUP3 ETFS 3x Long EUR Short GBP ETC 3537.00 56 0.10
EUP5 ETFS 5x Long EUR Short GBP ETC 10432.00 107 0.16
EURE SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF 29.07 2,289 0.69
EURL SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF 26.36 1,520 1.82
EURO SPDR® MSCI EMU UCITS ETF 43.14 1,000 0.22
EURP ETFS Long EUR Short USD 2704.50 100 0.03
EUSC SPDR® MSCI Europe Small Cap UCITS ETF 179.34 86 0.47
EUSV SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF 29.70 3,932 2.13
EUXS iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 459.55 65,720 0.46
EVAL SPDR® MSCI EUROPE VALUE WEIGHTED ETF 27.47 2 0.00
EVE Eve Sleep Plc 12.25 9,964 0.13
EXFN iShares EURO STOXX 50 ex-Financials UCITS ETF 32.43 1,500 0.58
EZXU Source STOXX Eurozone Exporters UCITS ETF 14.96 4,495 0.12
FAGB PowerShares US HY Fallen Angels ETF?AccH 2419.25 4,474 1.83
FAGR ETFS Longer Dated Agriculture ETC 7.77 2,800 0.24
FAIG ETFS Longer Dated All Commodities ETC 19.64 400 0.23
FAIR Fair Oaks Income Fund Li 0.85 44,000 0.15
FAS Fidelity Asian Values Plc 401.50 84,738 1.02
FASS Fidelity Asian Values Plc 20.50 1,017 0.04
FBRT ETFS Longer Dated Brent Crude ETC 35.25 500 0.39
FCI F&C Capital & Income Investment Trust Pl 306.00 12,881 0.26
FCIF Funding Circle Sme Income Fund Limited 86.00 427,498 2.03
FCPT F&C Commercial Property Trust Limited 129.00 2,106,943 1.95
FCRU ETFS Longer Dated Crude Oil ETC 30.27 35 0.02
FCS F&C Global Smaller Companies Plc 1375.00 34,794 0.76
FCSS Fidelity China Special Situations Plc 196.40 256,389 0.32
FCTR Wisdomtree Issuer Plc 49.96 2,000 2.77
FDN First Trust Global Funds Public Limited 1374.30 3,601 0.91
FDNU First Trust Global Funds Public Limited 17.22 11,271 1.47
FEDF Lyxor Fed Funds US Dollar Cash UCITS ETF 102.93 4,025 2.23
FEDG Lyxor Fed Funds US Dollar Cash UCITS ETF 8219.00 1,488 2.12
FEET Fundsmith Emerging Equit 1190.00 121,955 2.58
FEM First Trust Emerging Markets AlphaDEX® UCITS ETF 2127.75 82 0.04
FEMI Fidelity Ucits Icav 4.53 30,000 3.03
FEMQ Fidelity Emerg Mkts Qual Inc ETF USD Acc 3.55 1,394 0.93
FEMU First Trust Emerging Markets AlphaDEX® UCITS ETF 26.67 22,713 2.85
FEQD Fidelity Europe Qual Inc ETF EUR Acc 4.26 446 1.30
FEQP Fidelity Europe Qual Inc ETF GBP H Acc 4.75 2,090 0.91
FERG Ferguson Plc 4960.00 976,401 1.01
FEUD First Trust Global Funds Public Limited 2675.50 57 0.05
FEUZ First Trust Eurozone AlphaDEX® UCITS ETF 2480.00 583 0.32
FEV Fidelity European Values Plc 212.00 253,442 0.58
FEX First Trust US Large Cap Core AlphaDEX® UCITS ETF 3415.00 1,467 0.54
FEXD First Trust US Large Cap Core AlphaDEX® UCITS ETF 3273.00 1,075 0.57
FEXU First Trust US Large Cap Core AlphaDEX® UCITS ETF 42.79 1,007 0.24
FGBL First Trust Global Equity Income UCITS ETF 3823.00 2 0.00
FGQD Fidelity Global Qual Inc ETF Inc 428.15 122 0.01
FGQI FIDELITY GL. QUAL.UCITS ETF 5.61 1,500 0.10
FGQP Fidelity Global Qual Inc ETF GBP H Acc 4.96 45,000 1.98
FHI F&C UK High Income Trust Plc 95.00 11,086 0.57
FHIB F&C UK High Income Trust Plc 94.00 22,094 2.10
FHIU F&C UK High Income Trust Plc 371.00 1,104 0.45
FIND ETFS Longer Dated Industrial Metals ETC 16.70 200 0.06
FING Lyxor MSCI World Financials TR UCITS ETF 12907.50 1 0.00
FINW Lyxor MSCI World Financials TR UCITS ETF 161.84 1 0.00
FJP First Trust Japan AlphaDEX® UCITS ETF 1765.25 4 0.00
FJV Fidelity Japanese Values Plc 141.00 134,668 0.54
FKU First Trust United Kingdom AlphaDEX® UCITS ETF 2085.75 114 0.02
FKUD First Trust United Kingdom AlphaDEX® UCITS ETF 1951.60 1 0.00
FLIV ETFS Commodity Securities Limited 13.64 11 1.00
FLO5 iShares $ Floating Rate Bd ETF USD Dist 396.35 11,056 0.24
FLOA Ishares II Plc 5.04 164,416 0.31
FLOE ISHARES FLOATRATE ETF 4.81 519 0.01
FLOS IS $ FLOT RATE BOND ETF GBP HEDGE (DIST) 488.15 81,132 2.27
FLOT iShares $ Floating Rate Bd ETF USD Dist 4.97 150,502 0.29
FLXD Franklin Libertyshares Icav 21.63 30,000 13.32
FLXE FRAN LIB EM ETF 17.59 103 0.10
FLXG FRAN.LIB.Q GL.EQ ETF 20.94 1 0.01
FLXU FRAN.LIB.Q US EQ ETF 23.42 1 0.00
FLXX Franklin LibertyQ Global Dividend ETF 19.37 5 1.00
FMPG F&C Managed Portfolio Trust Plc 202.00 2,205 0.11
FMPI F&C Managed Portfolio Trust Plc 131.00 10,803 0.34
FNCL SPDR® MSCI Europe Financials UCITS ETF 47.01 16,403 5.16
FP Friends Provident 11.60 225,745 3.54
FPEO F&C Private Equity Trust Plc 335.50 41,927 0.78
FPX First Trust US Ipo Index UCITS ETF 1921.75 14 0.02
FREM FTSE Rafi Emerging Index 24.36 411 1.59
FRUE FRAN.LIB.Q US EQ ETF 28.53 1 0.00
FRXD FRAN.LIB.Q ETF 23.42 217 0.27
FSEU iShares Edge MSCI Europe Multifactor UCITS ETF 474.55 50 0.01
FSFL Foresight Solar Ord 109.00 640,777 0.70
FSUS iShares Edge MSCI USA Multifactor UCITS ETF 527.50 4,150 0.67
FSV Fidelity Special Values Plc 234.00 299,807 1.12
FSWD iShares Edge MSCI Wld Mltfct ETF $ Acc 504.88 3,621 0.18
FTAD SSGA SPDR ETFS Europe I Plc 4.51 218 0.01
FTAL SPDR® FTSE UK All Share UCITS ETF 46.45 7,971 0.68
FTEK Source KBW NASDAQ Fintech ETF 27.31 1,214 0.15
FTEU First Trust Eurozone AlphaDEX® UCITS ETF 31.04 6,109 0.51
FTF Foresight 4 VCT Ord 60.00 7,563 0.52
FTFX First Trust FactorFX ETF A USD 20.14 832 0.28
FTSV Foresight Solar & Infrastructure VCT 90.00 4,154 0.43
FTV Foresight VCT Ord 68.50 1,839 0.15
FUQA Fidelity US Quality Income ETF Acc 456.45 2,173 0.25
FUSA Fidelity Ucits Icav 5.72 10,185 0.15
FUSD FIDELITY US QUCITS USD ETF 5.57 5,486 0.43
FUSI Fidelity Ucits Icav 441.65 15,000 1.73
FUSP Fidelity Ucits Icav 5.17 5,675 0.14
FWEC ETFS Lombard Odier IM Euro Corporate Bond Fundamental GO UCITS ETF 9.90 23,000 2.30
FXC iShares China Large Cap UCITS ETF 9189.00 1,969 0.60
FXGB First Trust FactorFX UCITS ETF GBP 1595.00 6,351 14.74
FXRU FinEx Tradable Russian Corporate Bonds UCITS ETF 110.98 16,000 4.62
FYX First Trust Global Funds Public Limited 26.16 1 1.00
GAAA Ishares Vi Plc 4.96 612 0.05
GABC Gcp Asset Backed Income Fund Limited 101.35 13,736 0.56
GABI Gcp Asset Backed Income Fund Limited 106.00 580,507 1.70
GACA General Accident Plc 132.00 11,000 0.16
GACB General Accident Plc 120.00 11,885 0.09
GAGG AMUNDI INDEX BARCLAYS GLOBAL AGG 500M - UCITS ETF DR (C) 4194.00 3 0.00
GAID Gail (India) Ld 27.40 9,510 1.66
GASD Boost Natural Gas ETC 31.55 26 0.01
GAZ Jsc Gazprom Neft 27.45 10,361 0.25
GBAU ETFS Long AUD Short GBP 5566.50 9 0.02
GBCA ETFS Long CAD Short GBP 4288.00 120 0.23
GBCH ETFS Long CHF Short GBP 5680.50 2,600 4.68
GBDV SPDR® S&P Global Dividend Aristocrats UCITS ETF 25.43 1,316 0.27
GBJP ETFS Long JPY Short GBP 4142.00 84 0.05
GBNO ETFS Long JPY Short USD 4281.50 124 0.13
GBNZ ETFS Long NZD Short GBP 6466.50 26 0.38
GBPP ETFS Long GBP Short USD 2800.50 279 0.32
GBRE SPDR® Dow Jones Global Real Estate UCITS ETF 28.39 40 0.04
GBS ETFS Gold Bullion Securities ETC 117.10 15,217 0.36
GBSK ETFS Long SEK Short GBP 4544.50 105 0.10
GBSP ETFS GBP Daily Hedged Physical Gold ETC 720.88 7,250 0.28
GBSS ETFS Gold Bullion Securities ETC 9345.00 4,170 0.91
GBUR ETFS Long EUR Short GBP 4779.00 360 0.50
GBUS ETFS Long USD Short GBP 5493.50 4,003 3.91
GCLA Grupo Clarin S.A. 3.20 7,200 0.58
GCVB SPDR® Thomson Reuters Global Convertible Bond UCITS ETF 33.92 26,222 0.77
GDGB VanEck Vectors Gold Miners ETF 16.80 1,204 0.99
GDIG Vaneck Vectors Ucits ETFS Plc 16.80 6,000 1.26
GDX VanEck Vectors Gold Miners UCITS ETF 21.52 25,233 1.31
GDXJ VanEck Vectors Junior Gold Miners UCITS ETF 23.22 3,016 0.47
GEC General Electric Company 11.95 263,061 3.70
GEF5 SGA Societe Generale Acceptance NV 21.16 50 0.24
GEND Lyxor Index Fund 7.62 395 0.01
GENE UBS (Irl) ETF Plc 905.80 8 0.03
GENG UBS (Irl) ETF Plc 1224.30 789 0.17
GFA Vaneck Vectors Ucits ETFS Plc 48.00 4,980 2.24
GFIR Global Fixed Income Real 18.00 12,048 1.45
GFTU Grafton Group Plc 652.00 354,785 0.73
GGOV AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR (C) 4217.00 10,000 0.77
GGRA WisdomTree Global Quality Dividend Growth UCITS ETF 20.57 25 0.04
GGRG WisdomTree Global Quality Dividend Growth UCITS ETF 1599.50 8 0.01
GGRP WisdomTree Global Quality Dividend Growth UCITS ETF 1554.25 1,470 0.78
GGRW WisdomTree Global Quality Dividend Growth UCITS ETF 21.72 607 0.28
GHEW Gresham House Plc 162.00 328 0.07
GHYS iShares Global High Yield Corp Bond GBP Hedged UCITS ETF 94.41 6,440 1.52
GIF Gulf Investment Fund Plc 1.03 3,452 0.05
GIGB Vaneck Vectors Ucits ETFS Plc 12.56 238 1.00
GIL5 Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF 93.94 3,337 0.60
GILE ISH GLBL INF LINK GOV BD EUR HGD ETF 4.97 191 0.03
GILI Lyxor FTSE Actuaries UK Inflation- Linked Gilts (DR) UCITS ETF 18945.00 35 0.03
GILS Lyxor FTSE Actuaries UK GILTS (DR) UCITS ETF 13930.50 5,082 0.45
GIN SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF 24.08 564 0.75
GINC First Trust Global Equity Income UCITS ETF 3461.50 240 0.23
GJGB VanEck Vectors Junior Gold Miners ETF 18.54 732 0.64
GLAB SSGA SPDR ETFS Europe I Plc 30.05 2 0.00
GLAG SSGA SPDR ETFS Europe I Plc 28.58 245,098 11.23
GLAU SSGA SPDR ETFS Europe I Plc 30.19 2,000 1.20
GLBL SSGA SPDR ETFS Europe I Plc 22.82 35 0.08
GLCB SSGA SPDR ETFS Europe II Plc 27.22 1,056 1.13
GLD Boost Gold ETC 25.13 223 0.14
GLDV SPDR® S&P Global Dividend Aristocrats UCITS ETF 31.86 544 0.08
GLE Gleeson [M.J.] Group Plc 610.00 137,038 4.45
GLIF Greenwich Loan Income Fund Ld 8.75 1,342 0.02
GLIZ Gli Finance Limited 119.00 10,000 0.26
GLPR Global Ports Investments 2.70 16,502 0.17
GLRE SPDR® Dow Jones Global Real Estate UCITS ETF 35.57 6,745 1.17
GLTL SPDR® Barclays 15+ Year Gilt UCITS ETF 65.80 1,534 1.28
GLTS SPDR® Barclays 1-5 Year Gilt UCITS ETF 51.13 4,675 0.36
GLTY SPDR® Barclays UK Gilt UCITS ETF 57.64 10,188 2.64
GOVY SPDR® Barclays Euro Government Bond UCITS ETF 61.80 575 0.18
GPH Global Ports Holding Plc 393.00 49,534 0.48
GRAF ETFS Longer Dated Grains ETC 5.49 607 0.21
GRIO Ground Rents Income Fund Plc 109.50 69,416 0.40
GRIT Global Resources Investm 3.25 47,924 0.77
GRIW Ground Rents Income Fund Plc 0.30 3 0.00
GRN Green REIT Plc 1.42 111,729 0.56
GRP Greencoat Renewables PLC 1.05 157,395 1.86
GSPX Ishares Vii Plc 4.87 334,367 4.61
GSS Genesis Emerging Markets Fund Ld 637.00 63,990 0.85
GUS Gusbourne Plc 72.00 2,262 0.30
GXLC SSGA SPDR ETFS Europe II Plc 14.47 10,125 1.64
GYG Gyrus Group 42.00 106,029 1.03
H50E HSBC EURO STOXX 50 UCITS ETF 2880.25 2,651 0.76
HAP Vaneck Vectors Ucits ETFS Plc 21.90 24,300 1.00
HAST Henderson Alternative ST 274.00 21,175 0.87
HBRL HSBC MSCI Brazil ETF 1475.00 10 0.01
HCAD HSBC MSCI Canada UCITS ETF 15.24 3,229 0.83
HCAN HSBC MSCI Canada UCITS ETF 1214.75 2,971 1.68
HDEM PowerShares FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 2245.50 66 0.03
HDEU PowerShares EURO STOXX High Dividend Low Volatility UCITS ETF 24.63 60 0.02
HDIQ iShares MSCI USA Dividend IQ UCITS ETF 2684.50 5,013 1.50
HDIV Henderson Diversified Income Limited 76.30 436,147 1.21
HDLG PowerShares S&P 500 High Dividend Low Volatility UCITS ETF 2483.75 10,189 1.85
HDLV PowerShares S&P 500 High Dividend Low Volatility UCITS ETF 31.12 6,755 0.40
HEAF ETFS Longer Dated Heating Oil ETC 33.37 3,003 2.53
HEAL iShares Healthcare Innovation UCITS ETF 6.23 58,460 0.85
HEAT ETFS Heating Oil ETC 10.96 31,390 2.46
HEDF WisdomTree Europe Equity UCITS ETF 15.24 11,446 0.67
HEDG WisdomTree Europe Equity UCITS ETF 1377.80 1,500 0.34
HEDJ WisdomTree Europe Equity UCITS ETF 15.88 9,038 0.64
HEDK WisdomTree Europe Equity UCITS ETF 17.94 8,472 0.62
HEDP WisdomTree Europe Equity UCITS ETF 1032.10 1,987 0.20
HEDS WisdomTree Europe Equity UCITS ETF 1405.10 929 1.27
HEFT Henderson European Focus Trust Plc 1120.00 21,784 0.92
HEMO Hemogenyx Pharmaceuticals Plc 2.50 169,696 0.58
HEWA HSBC ESI Worldwide Equity UCITS ETF 12.57 5,132 5.37
HEWD HSBC ESI Worldwide Equity UCITS ETF 16.74 348 0.15
HFEL Henderson Far East Income Limited 343.00 68,248 0.45
HHI Henderson High Income Trust Plc 159.75 93,003 0.76
HHPD Hon Hai Precision Indust 4.47 62,564 0.43
HIDD HSBC MSCI Indonesia UCITS ETF 79.16 68 0.09
HIDR HSBC MSCI Indonesia UCITS ETF 6317.50 59 0.20
HIGH iShares € High Yield CorpBd ETF EUR Acc 4.84 6,470 0.06
HINT Henderson International Income Trust Plc 158.00 27,141 0.21
HKOD HSBC MSCI Korea UCITS ETF 43.15 64 0.06
HKOR HSBC MSCI Korea UCITS ETF 3475.50 57 0.06
HLQD Ishares Plc 5.04 1,106,885 9.53
HLTG Lyxor MSCI World Health Care TR UCITS ETF 24529.50 163 2.20
HLTH SPDR® MSCI Europe Health Care UCITS ETF 124.19 800 1.62
HLTW Lyxor MSCI World Health Care TR UCITS ETF 307.59 33 0.03
HMAD HSBC FTSE EPRA/NAREIT Developed UCITS ETF 41.52 5,241 0.47
HMAF HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF 32.80 650 0.73
HMBR HSBC MSCI Brazil UCITS ETF 18.60 1,200 0.34
HMCD HSBC MSCI China UCITS ETF 7.41 27,134 0.30
HMCH HSBC MSCI China UCITS ETF 591.00 53,800 1.12
HMCX HSBC FTSE 250 UCITS ETF 1691.60 2,270 0.47
HMED HSBC MSCI Mexico Capped UCITS ETF 29.80 180 0.13
HMEF HSBC MSCI Emerging Markets UCITS ETF 776.75 16,674 1.23
HMEM HSBC MSCI Emerging Markets UCITS ETF 9.57 13,240 2.95
HMEU HSBC MSCI Europe UCITS ETF 1062.10 376 0.16
HMEX HSBC MSCI Mexico Capped UCITS ETF 2361.50 12 0.01
HMFD HSBC MSCI EM Far East UCITS ETF 43.37 174 0.11
HMFE HSBC MSCI EM Far East UCITS ETF 3355.50 1,783 1.39
HMJD HSBC MSCI Japan UCITS ETF 30.59 1 0.00
HMJP HSBC MSCI Japan UCITS ETF 2440.75 2,311 0.79
HMLA HSBC MSCI EM Latin America UCITS ETF 1958.00 750 0.51
HMLD HSBC MSCI EM Latin America UCITS ETF 24.98 196 0.09
HMSF Highbridge Multi-Strategy Fund Limited 213.00 93,018 1.07
HMSG Hms Hydraulic Machines 7.35 66 0.00
HMUD HSBC MSCI USA UCITS ETF 25.41 4,759 0.52
HMUS HSBC MSCI USA UCITS ETF 1981.00 24 0.01
HMWD HSBC MSCI World ETF 19.60 6,424 0.45
HMWO HSBC MSCI World UCITS ETF 1562.63 7,689 0.38
HMXD HSBC MSCI Pacific ex Japan UCITS ETF 12.48 2,228 0.76
HMXJ HSBC MSCI Pacific ex Japan UCITS ETF 995.00 239 0.10
HMYD HSBC MSCI Malaysia UCITS ETF 35.66 1 0.00
HMYR HSBC MSCI Malaysia UCITS ETF 2740.00 778 0.49
HNE Henderson Eurotrust Plc 1015.00 10,854 0.48
HOGF ETFS Longer Dated Lean Hogs ETC 9.40 100 0.08
HOGS ETFS Lean Hogs ETC 0.62 1,046 0.09
HON Honeywell International Incorporated 159.07 387 0.23
HOT Henderson Opportunites Trust Plc 949.00 1,496 0.27
HPRD HSBC FTSE EPRA/NAREIT Developed UCITS ETF 22.77 3,496 0.56
HPRO HSBC FTSE EPRA/NAREIT Developed UCITS ETF 1836.75 6,559 1.92
HRUB HSBC MSCI Russia Capped UCITS ETF 824.75 4,556 0.99
HRUD HSBC MSCI Russia Capped UCITS ETF 10.34 10,423 1.24
HSPD HSBC S&P 500 UCITS ETF 26.74 13,157 0.14
HSPX HSBC S&P 500 UCITS ETF 2134.16 125,679 0.73
HTRD HSBC MSCI Turkey UCITS ETF 2.36 20,458 1.52
HTRY HSBC MSCI Turkey UCITS ETF 182.80 2,678 0.14
HTWD HSBC MSCI Taiwan UCITS ETF 32.94 50 0.03
HTWN HSBC MSCI Taiwan UCITS ETF 2697.50 1,600 1.03
HUKX HSBC FTSE 100 UCITS ETF 6886.00 10,642 1.23
HVPE Harbourvest Global Private Equity Limite 1326.00 49,732 0.91
HWWA HSBC Worldwide Equity UCITS ETF 14.44 2,863 1.64
HWWD HSBC Worldwide Equity UCITS ETF 18.02 1,200 0.25
HYDR Jsc Rushydro 0.70 1,118,687 1.06
HYEA iShares Global HY Corp Bd ETF USD Acc 4.32 134,116 0.26
HYEM Vaneck Vectors Ucits ETFS Plc 98.33 1,701 2.09
HYFA PowerShares US High Yield Fallen Angels UCITS ETF 24.58 2 0.00
HYGU iShares € High Yield Corp Bd ETF USDHAcc 4.97 13,000 0.07
HYLA iShares Global HY Corp Bd ETF USD Acc 4.86 15,504 0.16
HYLD iShares Global High Yield Corp Bond UCITS ETF 92.00 5,900 0.61
HYST Lyxor BofAML $ ST H Yld Bd ETF D USD 98.45 47 0.04
HYUD Hyundai Motor Company 28.70 1,211 0.21
HZAD HSBC MSCI South Africa UCITS ETF 47.09 400 0.40
HZAR HSBC MSCI South Africa UCITS ETF 3322.50 18 0.04
IAAA iShares Global AAA-AA Govt Bond UCITS ETF 90.73 455 0.29
IAEX iShares AEX UCITS ETF 4544.50 7,594 0.99
IAPD iShares Asia Pacific Dividend UCITS ETF 2075.75 1,886 0.23
IASH iShares MSCI China A UCITS ETF 271.60 52,862 1.48
IASP iShares Asia Property Yield UCITS ETF 2125.25 818 0.09
IAT Invesco Asia Trust Plc 261.50 30,036 0.88
IAUP iShares Gold Producers UCITS ETF 8.47 74,628 0.83
IAUS iShares MSCI Australia ETF USD Acc 31.82 2,536 0.19
IBC1 iShares € Inflation Linked Govt Bond UCITS ETF 206.62 4,846 0.37
IBCI iShares € Inflation Linked Govt Bond UCITS ETF 186.72 741 0.71
IBCX iShares € Corp Bond Large Cap UCITS ETF 132.38 2,234 0.11
IBGE iShares € Govt Bond 0-1yr ETF EUR Dist 89.64 68 0.01
IBGL iShares € Govt Bond 15-30yr UCITS ETF 207.25 90 0.55
IBGM iShares € Govt Bond 7-10yr UCITS ETF 190.18 2 0.03
IBGS iShares € Govt Bond 1-3yr UCITS ETF 129.91 3,000 1.90
IBGX iShares € Govt Bond 3-5yr UCITS ETF 154.00 12 0.02
IBGY ISHRS EUR GOVT 5-7YR EUR DIST ETF 133.83 49 0.03
IBGZ iShares € Govt Bond 10-15yr UCITS ETF 149.98 32 0.03
IBM International Business Machines Corporat 163.14 309,411 27.59
IBTA iShares $ Treasury Bd 1-3yr ETF USD Acc 5.04 424,431 0.39
IBTE Ishares Plc 4.96 2,796 0.06
IBTG Ishares Plc 4.96 80,194 0.91
IBTL iShares $ Treasury Bond 20+yr UCITS ETF 359.70 26,868 0.54
IBTM iShares $ Treasury Bond 7-10yr UCITS ETF 150.82 16,183 1.99
IBTS iShares $ Treasury Bond 1-3yr UCITS ETF 104.23 15,043 0.68
IBZL iShares MSCI Brazil UCITS ETF USD (Dist) 2374.25 484 0.04
ICBU Ishares III Plc 4.88 4,300 0.06
ICDU iShares S&P 500 Consumer Discretionary Sector UCITS ETF 522.38 32,592 1.54
ICGC Irish Continental Group Plc 4.38 83,887 1.14
ICOM iShares Diversified Commodity Swap ETF 5.06 206,181 1.27
ICOV iShares € Covered Bond UCITS ETF 153.75 1,114 1.14
ICP Intermediate Capital Group PLC 950.00 763,362 0.81
ICSU iShares S&P 500 Cnsmr Stpls Sect ETF$Acc 413.75 2,416 0.48
IDAP iShares Asia Pacific Dividend UCITS ETF 26.01 980 0.19
IDAR iShares Asia Property Yield UCITS ETF 26.37 4,820 0.27
IDBT iShares $ Treasury Bond 1-3yr UCITS ETF 130.56 102,113 1.78
IDBZ iShares MSCI Brazil UCITS ETF 29.76 2,000 0.17
IDEE iShares MSCI Eastern Europe Capped UCITS ETF 22.99 6,192 1.09
IDEM iShares MSCI EM ETF USD Dist 37.51 66,540 0.55
IDEU iShares Germany Govt Bond ETF EUR Dist 141.27 40 0.03
IDFF iShares MSCI AC Far East exJpn ETF $ Dis 49.46 19,620 0.26
IDFX iShares China Large Cap UCITS ETF 115.10 1,300 0.68
IDIN iShares Global Infrastructure UCITS ETF 26.38 705 0.04
IDJG iShares Euro Total Market Growth Large UCITS ETF 2923.50 254 0.23
IDJP iShares MSCI Japan Small Cap ETF USD Dis 37.35 315 0.02
IDJV iShares Euro Total Market Value Large UCITS ETF 1783.80 2,702 0.29
IDKO iShares MSCI Korea UCITS ETF 39.44 1,173 0.09
IDNA iShares MSCI North America ETF USD Dist 49.70 4,380 0.33
IDP Innovaderma Plc 79.00 25,644 0.25
IDP6 iShares S&P Small Cap 600 UCITS ETF USD 60.47 375,200 15.15
IDPE iShares Listed Private Eq ETF USD Dist 17.93 458 0.15
IDTK iShares MSCI Turkey UCITS ETF 15.42 2,457 0.31
IDTL iShares $ Treasury Bond 20+yr UCITS ETF 4.51 37,836 0.14
IDTM iShares $ Treasury Bond 7-10yr UCITS ETF 188.84 33,640 1.66
IDTP iShares $ TIPS UCITS ETF 202.03 3,471 0.41
IDTW iShares MSCI Taiwan ETF USD Dist 39.50 275 0.05
IDUP iShares US Property Yield ETF USD Dist 28.48 31,654 0.90
IDUS iShares S&P 500 ETF USD Dist 26.49 329,820 0.77
IDVY iShares Euro Dividend UCITS ETF 1786.10 39,463 1.87
IDWP iShares Developed Markets Property Yield UCITS ETF 25.32 45,288 0.75
IDWR iShares MSCI World UCITS ETF 41.82 67,628 0.73
IE15 iShares € Corp Bond 1-5yr UCITS ETF 108.98 14,913 0.54
IEAA Ishares III Plc 4.94 63,080 0.52
IEAC iShares Core € Corp Bond UCITS ETF 127.21 7,406 0.09
IEAG iShares € Aggregate Bond UCITS ETF 120.12 5,403 1.12
IEAH Ishares III Plc 4.98 2,000 0.01
IEBB iShares € Corp Bond BBB-BB UCITS ETF 4.94 15,214 0.60
IEBC iShares Core € Corp Bond UCITS ETF 114.90 10,026 11.91
IEDL Ishares IV Plc 4.40 550 0.01
IEDY iShares EM Dividend ETF USD Dist 20.79 19,942 1.31
IEEM iShares MSCI EM UCITS ETF USD (Dist) 2993.25 55,926 0.35
IEER iShares MSCI Eastern Europe Capped UCITS ETF 1835.30 3,544 0.64
IEEU Ishares Iv PLC 6.33 400 0.04
IEFM iShares Edge MSCI Europe Momentum Factor UCITS ETF 516.70 972 0.13
IEFQ iShares Edge MSCI Europe Quality Factor UCITS ETF 526.70 2,237 1.02
IEFS iShares Edge MSCI Europe Size Factor UCITS ETF 517.50 325 0.05
IEFV iShares Edge MSCI Europe Value Factor UCITS ETF 469.10 62,633 1.28
IEGA iShares Core € Govt Bond UCITS ETF 122.14 5,973 0.62
IEGE iShares € Govt Bond 0-1yr UCITS ETF 98.88 4,176 0.45
IEGL iShares Euro Government Bond 15-30yr UCITS ETF 228.64 203 0.49
IEGM iShares Euro Government Bond 7-10yr UCITS ETF 209.64 425 0.22
IEGS iShares Euro Government Bond 1-3yr UCITS ETF 143.76 695 0.11
IEGX iShares Euro Government Bond 3-5yr UCITS ETF 169.88 631 0.27
IEGY iShares € Govt Bond 5-7yr UCITS ETF 154.87 947 0.48
IEGZ iShares € Govt Bond 10-15yr UCITS ETF 171.06 515 0.14
IEMA iShares MSCI Emerging Markets UCITS ETF 30.65 1,866 0.04
IEMB iShares JP Morgan $ EM Bond ETF USD Dist 103.23 146,030 1.92
IEMD Ishares IV Plc 4.57 8,608 0.13
IEMI iShares Emerging Markets Infrastructure UCITS ETF 1553.00 1,992 0.39
IEML iShares EM Local Govt Bond UCITS ETF 57.69 255,305 2.52
IEMO iShares Edge MSCI Europe Momentum Factor UCITS ETF 5.79 8,532 0.17
IEMS iShares MSCI EM Small Cap UCITS ETF 60.51 2,146 0.57
IEMU Ishares Vii PLC 114.58 1,321 0.44
IEQD Ishares IV Plc 4.97 26,066 0.72
IEQU iShares Edge MSCI Europe Quality Factor UCITS ETF 5.82 4,200 0.23
IESE iShares MSCI Europe SRI UCITS ETF 38.32 581 0.10
IESG iShares MSCI Europe SRI UCITS ETF 3513.00 31 0.03
IESP iShares Spain Govt Bond UCITS ETF 163.80 551 0.28
IESU iShares S&P 500 Energy Sect ETF USD Acc 396.60 5,091 0.13
IESZ iShares Edge MSCI Europe Size Factor UCITS ETF 5.90 441 0.05
IEUR iShares FTSEurofirst 80 UCITS ETF 930.45 348 0.14
IEUT iShares FTSEurofirst 100 UCITS ETF 2202.75 413 0.56
IEUX iShares MSCI Europe ex-UK UCITS ETF 2581.75 23,769 0.23
IEVL iShares Edge MSCI Europe Value Factor UCITS ETF 5.28 56,661 0.15
IEX5 ISHR EUR CRP BND EX-FIN 1-5 ETF EUR DIST 108.67 40,920 6.09
IEXF iShares € Corp Bond ex-Financials UCITS ETF 114.24 654 0.15
IFFF iShares MSCI AC Far East ex-Japan UCITS ETF 3945.50 10,572 0.24
IFRB iShares France Govt Bond UCITS ETF 149.39 22 0.01
IFRE iShares MSCI France UCITS ETF 31.45 140 0.02
IFSD Ishares IV Plc 4.44 2,600 0.04
IFSE iShares Edge MSCI Europe Multifactor UCITS ETF 5.32 2,916 0.04
IFSU iShares Edge MSCI USA Multifactor UCITS ETF 6.61 12,501 0.97
IFSW iShares Edge MSCI World Multifactor UCITS ETF 6.33 5,760 0.12
IGAA Ishares III Plc 4.95 187 0.00
IGC India Capital Growth Fund Limited 81.50 62,610 0.28
IGEA iShares Em Asia Lcl Govt Bd ETF USD Dist 89.97 63 0.06
IGHY iShares Global High Yield Corp Bond UCITS ETF 73.42 18,344 4.85
IGIL iShares Global Inflation Linked Govt Bond UCITS ETF 153.47 1,542 0.28
IGLA Ishares III Plc 4.93 7,194 0.45
IGLH Ishares III Plc 5.01 36,879 1.36
IGLN iShares Physical Gold ETC 24.39 1,157,195 2.18
IGLO iShares Global Govt Bond UCITS ETF 105.12 33,823 2.41
IGLS iShares UK Gilts 0-5yr UCITS ETF 132.82 22,470 1.24
IGLT iShares Core UK Gilts UCITS ETF 13.22 331,601 0.94
IGSD iShares $ Short Duration Corp Bond UCITS ETF 79.20 1,142 0.42
IGSG iShares Dow Jones Global Sustainability Screened UCITS ETF 2985.00 5,572 1.47
IGSU iShares Dow Jones Global Sustainability Screened UCITS ETF 37.40 1,778 0.25
IGUS iShares S&P 500 GBP Hedged UCITS ETF 6154.00 30,271 1.17
IGWD iShares MSCI World GBP Hedged UCITS ETF 5024.00 8,393 0.47
IH2O iShares Global Water UCITS ETF 3012.00 3,640 0.73
IHCU iShares S&P 500 Health Care Sect ETF$Acc 526.88 214,093 5.02
IHHG Ishares II Plc 4.81 1,500 0.04
IHYA iShares $ High Yld Corp Bd ETF USD Acc 5.17 245,876 0.25
IHYE Ishares II Plc 4.77 13,000 0.03
IHYG iShares € High Yield CorpBd ETF EUR Dist 99.70 456,965 3.55
IHYU iShares $ High Yield Corp Bond UCITS ETF USD 98.50 76,063 0.83
IIND Ishares IV Plc 3.70 41 0.01
IISU iShares S&P 500 Indstr Sect ETF USD Acc 407.45 21 0.00
IITB iShares Italy Govt Bond UCITS ETF 149.98 1,554 0.21
IITU iShares S&P 500 Information Technology Sector UCITS ETF 648.50 16,318 0.23
IJPA iShares Core MSCI Japan IMI ETF USD Acc 38.57 104,375 1.48
IJPD iShares MSCI Japan USD Hedged UCITS ETF 33.78 21,391 0.28
IJPE iShares MSCI Japan EUR Hedged UCITS ETF 46.00 14,794 0.41
IJPH iShares MSCI Japan GBP Hedged UCITS ETF 54.75 4,148 0.26
IJPN iShares MSCI Japan UCITS ETF 1065.25 136,203 1.28
IJPU iShares MSCI Japan UCITS ETF 13.34 36,430 0.48
IKOR iShares MSCI Korea UCITS ETF 3120.25 336 0.05
IMBA iShares US Mortgage Backed Secs ETF $Acc 5.05 20,469 0.03
IMBS iShares US Mortgage Backed Securities UCITS ETF 4.77 1,493 0.01
IMEA iShares MSCI Europe ETF EUR Acc 45.54 77,873 2.74
IMEU iShares MSCI Europe UCITS ETF EUR (Dist) 1953.00 52,839 0.66
IMIB iShares FTSE MIB UCITS ETF 1005.70 5,698 0.39
IMID SPDR® MSCI ACWI IMI UCITS ETF 122.41 27 0.04
IMSU iShares S&P 500 Matrls Sect ETF USD Acc 395.95 7,249 0.54
IMV iShares Edge MSCI Europe Minimum Volatility UCITS ETF 3641.75 2,920 1.01
IMVU Ishares Vi PLC (The Company) 45.32 1,936 0.40
INAA iShares MSCI North America UCITS ETF 3966.00 1,790 0.33
INDL Lyxor MSCI Indonesia UCITS ETF 5999.50 44 0.21
INDO Lyxor MSCI Indonesia UCITS ETF 83.18 89 0.06
INDW Lyxor MSCI World Industrials TR UCITS ETF - C-USD 358.14 290 3.92
INF Informa Plc 655.60 3,623,752 0.97
INFG Lyxor US$ 10Y Inflation Expectations UCITS ETF 8190.50 2,697 0.18
INFL Lyxor EUR 2-10Y Inflation Expectations UCITS ETF 9002.50 1,255 0.09
INFR iShares Global Infrastructure UCITS ETF 2105.75 6,821 0.09
INFU Lyxor US$ 10Y Inflation Expectations UCITS ETF 103.82 2,042 0.29
INLZ Inland Zdp Plc 154.50 6,434 0.46
INRG iShares Global Clean Energy UCITS ETF 399.25 12,409 0.76
INRL Lyxor MSCI India UCITS ETF 1355.50 2,066 0.22
INRU Lyxor MSCI India UCITS ETF 16.99 2,066 0.26
INUG LYXOR ETF MSCI WORLD INDUSTRIALS TR £ 27251.00 2 0.04
INXG iShares £ Index-Linked Gilts UCITS ETF 18.28 103,675 1.04
IOGP iShares Oil & Gas Explr&Prod ETF USD Acc 16.07 74,587 1.75
IPDM iShares Physical Palladium ETC 35.91 257 0.08
IPE Invesco Perpetual Enhanc 69.60 285,538 1.86
IPLT iShares Physical Platinum ETC 11.51 3,150 0.26
IPOL iShares MSCI Poland UCITS ETF 20.19 10,400 0.86
IPRP iShares European Property Yield UCITS ETF 3544.75 1,445 0.09
IPRV iShares Listed Private Equity UCITS ETF 1430.75 5,958 0.06
IPU Invesco Perpetual UK Smaller Companies I 445.00 21,596 0.52
IPXJ iShares MSCI Pacific ex-Japan UCITS ETF 40.56 1,819 0.26
IQAI IQ-AI Limited 2.35 2,049,563 1.80
IRCP iShares € Corp Bond Interest Rate Hedged UCITS ETF 93.73 2,187 0.24
IRSA iShares MSCI South Africa ETF USD Acc 28.80 6,841 1.42
IS15 iShares £ Corp Bond 0-5yr UCITS ETF 103.75 29,931 1.17
ISAC iShares MSCI ACWI ETF USD Acc 45.17 15,290 0.99
ISAG iShares Agribusiness ETF USD Acc 31.80 1,765 0.32
ISDE iShares MSCI Emerging Markets Islamic UCITS ETF 15.74 227 0.02
ISDU iShares MSCI USA Islamic UCITS ETF 41.63 5 0.00
ISDW iShares MSCI World Islamic UCITS ETF 30.54 928 0.14
ISEQ WisdomTree ISEQ 20® UCITS ETF 1009.30 20 0.01
ISEU iShares MSCI Europe ETF EUR Dist 24.47 32,441 2.43
ISF iShares Core FTSE 100 UCITS ETF 677.90 4,380,140 1.03
ISFD iShares Core FTSE 100 ETF USD H Acc 4.83 13,774 0.58
ISFE iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 2054.75 3,303 2.23
ISFR iShares MSCI France UCITS ETF 2841.50 19 0.02
ISFU iShares Core FTSE 100 ETF GBP Dist 8.52 4,900 0.45
ISJP iShares MSCI Japan Small Cap UCITS ETF 2981.00 5,029 0.40
ISLN iShares Physical Silver ETC 14.13 877 0.09
ISP6 iShares S&P SmallCap 600 UCITS ETF 4826.00 4,910 0.53
ISPY ETFS ISE Cyber Security GO UCITS ETF 1091.50 123,453 2.31
ISQE WisdomTree ISEQ 20® UCITS ETF 11.51 4,900 3.01
ISRL iShares TA-25 Israel UCITS ETF 451.45 306 0.02
ISUS iShares MSCI USA Islamic UCITS ETF 3323.00 1 0.00
ISWD iShares MSCI World Islamic UCITS ETF 2436.50 233 0.07
ISX5 Ishares Vii PLC 108.34 1,856 0.81
ISXF iShares £ Corp Bond ex-Financials UCITS ETF 123.33 1,409 0.37
ITBL Boost Ftse Mib Banks ETP 11107.50 4,000 11.36
ITEC SPDR® MSCI Europe Technology UCITS ETF 62.86 834 0.78
ITEH Ishares V Public Limited Company 4.74 2,533 0.08
ITGH Ishares V Public Limited Company 4.67 13,928 0.83
ITKY iShares MSCI Turkey UCITS ETF 1230.50 16,601 0.67
ITPE iShares USD TIPS UCITS ETF 4.90 5 0.00
ITPG Ishares II Plc 4.86 7,084 0.53
ITPS iShares $ TIPS UCITS ETF 161.18 3,785 0.99
ITWN iShares MSCI Taiwan UCITS ETF 3101.00 500 0.08
IUAA iShares US Aggregate Bond ETF USD Acc 5.03 27,815 0.47
IUAE Ishares II Plc 4.92 9,000 0.29
IUAG iShares US Aggregate Bond ETF USD Dist 100.77 18,106 1.68
IUCB SPDR® Barclays 3-10 Year US Corporate Bond USD UCITS ETF 29.65 5,350 0.51
IUCD iShares S&P 500 Consumer Discretionary Sector UCITS ETF 6.71 47,532 0.74
IUCM Ishares V Public Limited Company 4.51 34,636 0.64
IUCS iShares S&P 500 Cnsmr Stpls Sect ETF$Acc 5.19 196,062 8.33
IUES iShares S&P 500 Energy Sector UCITS ETF 4.97 43,540 0.16
IUFS iShares S&P 500 Financials Sector UCITS ETF 6.50 3,859,276 9.77
IUGA Ishares II Plc 4.90 8,000 0.85
IUHC iShares S&P 500 Health Care Sector UCITS ETF 6.59 6,112,391 15.26
IUIS iShares S&P 500 Indstr Sect ETF USD Acc 5.11 5,103 0.57
IUIT iShares S&P 500 Information Technology Sector UCITS ETF 8.13 39,415 0.16
IUKD iShares UK Dividend UCITS ETF 756.75 314,037 1.43
IUKP iShares UK Property UCITS ETF 540.65 116,079 0.53
IUMD Ishares IV Plc 4.79 4,011 0.16
IUMF iShares Edge MSCI USA Momentum Factor UCITS ETF 550.00 190 0.01
IUMO iShares Edge MSCI USA Momentum Factor UCITS ETF 7.07 890 0.00
IUMS iShares S&P 500 Matrls Sect ETF USD Acc 5.12 2,581 0.22
IUQA iShares Edge MSCI USA Quality Factor UCITS ETF 6.29 78,445 0.42
IUQD Ishares IV Plc 1007.70 945 2.92
IUQF iShares Edge MSCI USA Qual Fac ETF $ Acc 502.00 15,600 1.87
IUSA iShares S&P 500 UCITS ETF 2114.25 771,074 2.37
IUSE iShares S&P 500 EUR Hedged UCITS ETF 59.22 27,021 0.30
IUSF iShares Edge MSCI USA Size Factor UCITS ETF 475.35 128 0.01
IUSP iShares US Property Yield UCITS ETF 2272.75 24,679 1.62
IUSU iShares S&P 500 Utilts Sect ETF USD Acc 459.10 28,984 1.78
IUSZ iShares Edge MSCI USA Size Factor UCITS ETF 5.96 2,392 0.04
IUUS iShares S&P 500 Utilts Sect ETF USD Acc 5.75 24,822 0.71
IUVD Ishares IV Plc 4.69 1,150 0.04
IUVF iShares Edge MSCI USA Value Factor UCITS ETF 497.65 47,214 0.79
IUVL iShares Edge MSCI USA Value Factor UCITS ETF 6.24 89,745 0.26
IVI Invesco Income Growth Trust Plc 250.00 58,807 0.74
IVPB Invesco Perpetual Select Trust Plc 132.00 8,384 2.95
IVPG Invesco Perpetual Select Trust Plc 192.50 496 0.05
IVPU Invesco Perpetual Select Trust Plc 159.00 80 0.02
IWDA iShares Core MSCI World ETF USD Acc 51.48 357,672 0.88
IWDE iShares MSCI World EUR Hedged UCITS ETF 48.15 65,634 1.19
IWDG iShares Core MSCI World ETF GBP H Dist 517.50 344,467 2.41
IWDP iShares Developed Markets Property Yield UCITS ETF 2021.25 48,891 0.35
IWFM iShares Edge MSCI World Momentum Factor UCITS ETF 3019.00 17,270 1.66
IWFQ iShares Edge MSCI World Quality Factor UCITS ETF 2614.50 1,045 0.36
IWFS iShares Edge MSCI World Size Factor UCITS ETF 2423.25 332 0.14
IWFV iShares Edge MSCI World Value Factor UCITS ETF 2280.50 7,798 0.33
IWMO iShares Edge MSCI World Momentum Factor UCITS ETF 37.84 43,747 0.38
IWQU iShares Edge MSCI World Quality Factor UCITS ETF 32.76 2,088 0.02
IWRD iShares MSCI World UCITS ETF 3346.00 23,678 0.27
IWSZ iShares Edge MSCI World Size Factor UCITS ETF 30.36 278 0.02
IWVG Ishares IV Plc 3.50 1,043 0.07
IWVL iShares Edge MSCI World Value Factor UCITS ETF 28.57 38,830 0.45
IWVU Ishares IV Plc 4.38 14,902 1.48
JAI Jpmorgan Asian Investement Trust Plc 328.00 35,294 0.31
JAM Jpmorgan American Investment Trust Plc 429.50 325,721 1.11
JAN Jangada Mines Plc 2.23 423,890 0.28
JAY Bluejay Mining Plc 13.38 6,267,950 1.57
JCH Jpmorgan Claverhouse Investment Trust Pl 680.00 23,996 0.24
JEFI Jupiter Emerging & Frontier Income Ord 92.10 40,805 0.63
JELS JPM Equity Long-Short ETF USD Acc 22.26 655 0.14
JEMI Jpmorgan Global Emerging Markets Income 122.50 221,472 0.61
JEO Jupiter European Opportunities Ord 718.00 140,938 0.85
JERE Jpmorgan ETFS (Ireland) Icav 2122.25 1,500 0.75
JESC Jpmorgan Euro Small Co. Trust Plc 345.00 62,908 0.42
JEST Jpmorgan ETFS (Ireland) Icav 99.62 85 0.81
JETG Jpmorgan European Investment Trust Plc 266.00 50,829 0.96
JETI Jpmorgan European Investment Trust Plc 144.00 32,475 0.41
JFJ Jpmorgan Japanese Investment Trust Plc 404.00 118,844 0.75
JGC Jupiter Green Ord 173.50 1,670 0.21
JGCI Jpmorgan Global Converti 87.60 242,227 0.54
JGRE Jpmorgan ETFS (Ireland) Icav 1828.50 1,500 1.00
JGST Jpmorgan ETFS (Ireland) Icav 100.12 2,618 1.54
JHEF Fundlogic Alternatives Plc 94.97 2 0.01
JII Jpmorgan Indian Investment Trust Plc 651.00 104,050 0.78
JLES Equity Long-Short ETF USD Acc 1776.25 1,750 0.69
JLIF John Laing Infrastructure Fund Limited 142.60 4,632 0.00
JLSE Jpmorgan ETFS [Ireland] Icav 21.78 2,624 1.44
JLSP Jpmorgan ETFS [Ireland] Icav 1999.00 3,000 1.84
JMBE Jpmorgan ETFS (Ireland) Icav 85.85 700 0.73
JMC Jpmorgan Chinese Investment Trust Plc 243.00 21,300 0.29
JMF Jpmorgan Mid Capital Investment Trust Pl 980.00 23,214 0.63
JMG Jpmorgan Emerging Markets Investment Tru 839.00 96,858 0.49
JMI Jpmorgan Smaller Companies Investment TR 194.00 33,341 1.80
JNKE SPDR® Barclays Euro High Yield Bond UCITS ETF 54.30 34,059 5.22
JNKS SPDR® Barclays 0-5 Year US High Yield Bond UCITS ETF 36.68 23,835 12.22
JPB Jpmorgan Brazil Investment Trust Plc 59.75 2,765 0.04
JPBM Jpmorgan ETFS (Ireland) Icav 73.32 150 0.08
JPE Jpmorgan Elect Plc 757.50 5,261 0.86
JPEA iShares JP Morgan $ EM Bd ETF USD Acc 4.97 490,142 2.17
JPEC Jpmorgan Elect Plc 101.00 2 0.00
JPEE iShares JP Morgan $ EM Bd ETF USD Acc 4.34 28,000 0.26
JPEH SPDR® MSCI Japan EUR Hdg UCITS ETF 36.10 2 0.00
JPEI Jpmorgan Elect Plc 97.50 1,580 0.22
JPEL J.P. Morgan Private Equity Ld 1.50 4,378 0.03
JPEX Source STOXX Japan Exporters UCITS ETF 12.85 190 0.01
JPFM Managed Futures ETF USD Acc 1923.50 17 0.02
JPGB ETFS Short JPY Long GBP 4608.00 1,200 4.23
JPGI Jpmorgan Global Growth & Income Plc 298.00 414,056 2.09
JPHG JPX-NIKKEI 400 UCITS ETF - GBP 14899.00 1 0.00
JPHU JPX-NIKKEI 400 UCITS ETF - USD 153.57 646 0.10
JPJP SPDR® MSCI Japan UCITS ETF 32.36 5 0.00
JPMB Jpmorgan ETFS (Ireland) Icav 93.64 100 0.10
JPMF JPM Managed Futures ETF USD Acc 23.99 3,100 0.86
JPNL Lyxor Japan (TOPIX) (DR) UCITS ETF 10733.00 34 0.02
JPNU LYXOR ETF JAPAN (TOPIX) $ 137.58 737 0.42
JPNY AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - JPY 10680.00 165 0.08
JPP3 ETFS 3x Long JPY Short GBP ETC 1965.50 697 0.61
JPS Jpmorgan Japan Smaller Co Tst Plc 384.50 27,546 0.35
JPSR UBS MSCI Japan Socially Responsible UCITS ETF 1584.00 3,490 1.45
JPST Jpmorgan ETFS (Ireland) Icav 100.32 2,950 0.51
JPTS Jpmorgan ETFS (Ireland) Icav 80.06 200 0.09
JPX4 Lyxor JPX-Nikkei 400 (DR) UCITS ETF 155.43 160 0.08
JPXG Lyxor JPX-Nikkei 400 (DR) UCITS ETF 12397.00 2,976 0.87
JPXU Lyxor JPX-Nikkei 400 (DR) UCITS ETF 117.34 60 0.04
JPXX Lyxor JPX-Nikkei 400 (DR) UCITS ETF 11368.00 238 0.33
JPYP ETFS Long JPY Short USD 2699.00 180 1.00
JREE Jpmorgan ETFS (Ireland) Icav 24.35 1,500 1.00
JREG Jpmorgan ETFS (Ireland) Icav 23.82 1,500 1.00
JREU Jpmorgan ETFS (Ireland) Icav 23.21 3,500 1.51
JRS Jpmorgan Russian Securities Plc 524.00 19,889 0.38
JSET Jpmorgan ETFS (Ireland) Icav 90.03 150 0.17
JTOW J2 Acquisition Limited 0.45 1,000 0.00
JUKG Jupiter UK Growth Ord 265.00 7,587 0.36
JUP Jupiter Fund Management PLC 293.10 1,284,776 0.69
JURE Jpmorgan ETFS (Ireland) Icav 1880.60 3,000 1.40
JUS Jupiter US Smaller Companies 1005.50 10,326 0.66
JUSC Jpmorgan US Smaller Co. Inv Tst Plc 295.50 40,861 0.62
JUST Just Group Plc 94.35 7,855,324 1.58
JZCZ Jz Capital Partners Limited 433.00 2,500 0.44
KAT Katoro Gold Plc 0.85 165,000 0.96
KCEL Kcell Joint Stock Compan 4.30 394,313 8.78
KRW LYXOR ETF MSCI KOREA $ 57.27 1,548 0.67
KRWL LYXOR ETF MSCI KOREA £ 4404.00 20,707 11.09
KUBC Kubera Cross-Border Fund Limited 0.21 20,000 0.96
L100 Lyxor FTSE 100 UCITS ETF 955.05 27,875 0.32
L250 Lyxor FTSE 250 UCITS ETF 2321.50 974 0.93
L6EW Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 7455.00 32 0.10
LAGR ETFS 2x Daily Long Agriculture ETC 5.42 4,419 2.07
LALL ETFS 2x Daily Long All Commodities ETC 4.30 999 0.28
LALU ETFS 2x Daily Long Aluminium ETC 2.76 3,700 0.30
LAUD ETFS Long AUD Short USD 45.08 144 0.84
LAUS Lyxor Australia (S&P/ASX 200) UCITS ETF 3412.00 30 0.01
LAUU Lyxor Australia (S&P/ASX 200) UCITS ETF 42.75 497 0.62
LBRT ETFS 2x Daily Long Brent Crude ETC 49.71 2,726 1.53
LBUL ETFS 2x Daily Long Gold ETC 35.69 400 0.15
LC54 SGA Societe Generale Acceptance NV 0.01 7,659 8.39
LCAL Multi Units Luxembourg 7.10 100 0.10
LCAN Lyxor Canada (S&P/TSX 60) UCITS ETF 5197.00 1,066 0.52
LCAS Multi Units Luxembourg 8.47 28,900 0.30
LCAU Lyxor Canada (S&P/TSX 60) UCITS ETF 65.87 1,066 0.13
LCFE ETFS 2x Daily Long Coffee ETC 0.89 4,175 0.13
LCJD Multi Units Luxembourg 12.21 12 0.60
LCJP Multi Units Luxembourg 9.75 4,641 0.06
LCNY ETFS Long CNY Short USD 50.66 20 0.24
LCOC ETFS 2x Daily Long Cocoa ETC 5.59 545 0.13
LCOP ETFS 2x Daily Long Copper ETC 5.86 2,603 0.46
LCOR ETFS 2x Daily Long Corn ETC 1.82 1,000 0.15
LCPE Ossiam Shiller Barclays Cape® Europe Sector Value Tr UCITS ETF 26997.50 14 0.20
LCRP SSGA SPDR ETFS Europe I Plc 22.92 3 0.00
LCTO ETFS 2x Daily Long Cotton ETC 14.59 444 0.27
LCUD Multi Units Luxembourg 9.48 5,400 0.13
LCUK Multi Units Luxembourg 9.65 8,226 3.25
LCUS Multi Units Luxembourg 7.56 7,400 0.65
LCWD Multi Units Luxembourg 9.52 119,236 28.83
LCWL Multi Units Luxembourg 7.68 328 0.04
LDCU PIMCO Low Duration US Corporate Bond Source UCITS ETF 100.71 1,419 0.45
LEAF Leaf Clean Energy Company 18.50 130,070 2.49
LEED ETFS Lead ETC 17.85 3,446 3.83
LEGR First Trust Global Funds Public Limited 19.65 132 0.04
LEMB Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF 92.54 441 0.02
LEMD Lyxor MSCI Emerging Markets UCITS ETF 10.69 2,960 0.31
LEML Lyxor MSCI Emerging Markets UCITS ETF 853.13 22,561 1.82
LEU3 ETFS 3x Long EUR Short USD ETC 16.22 790 0.33
LEUR ETFS Long EUR Short USD 34.09 6 0.01
LFAS Lyxor FTSE All Share UCITS ETF 521.00 638 0.09
LGAS ETFS 2x Daily Long Gasoline ETC 2.42 200 0.02
LGB3 ETFS 3x Long GBP Short USD ETC 16.23 4,537 1.54
LGBB ETFS Bullish GBP vs G10 Currency Basket Securities 760.25 130 0.04
LGBP ETFS Long GBP Short USD 35.75 141 0.35
LGCF Source LGIM Commodity Composite UCITS ETF 49.49 166 0.08
LGCU Source LGIM Commodity Composite UCITS ETF 62.10 2,587 1.14
LGLD Lg Electronics Inc 12.30 1,069 0.78
LGOV SPDR® Barclays 10+ Year Euro Government Bond UCITS ETF 30.22 1,660 0.61
LGRA ETFS 2x Daily Long Grains ETC 3.15 1,245 0.50
LHEA ETFS 2x Daily Long Heating Oil ETC 1.76 6,756 0.59
LIME ETFS 2x Daily Long Industrial Metal ETC 5.09 310 0.09
LINR ETFS Long INR Short USD 45.83 29 0.25
LJP3 ETFS 3x Long JPY Short USD ETC 11.02 600 0.24
LJPY ETFS Long JPY Short USD 35.17 327 0.48
LKOD Lukoil (Oao) 77.96 908,784 0.75
LLCT ETFS 2x Daily Long Live Cattle ETC 18.13 29 0.03
LLEA ETFS 2x Daily Long Lead ETC 3.12 24,000 3.31
LLHO ETFS 2x Daily Long Lean Hogs ETC 2.51 9,154 1.01
LLPC Lloyds Banking Group Plc 140.85 35,000 0.28
LLPD Lloyds Banking Group Plc 150.20 61,776 1.43
LMMV Ossiam Emerging Markets Minimum Variance NR UCITS ETF 9609.00 5,082 2.91
LNGA ETFS 2x Daily Long Natural Gas ETC 44.10 826 0.15
LNIK ETFS 2x Daily Long Nickel ETC 50.98 20 0.05
LNOK ETFS Long NOK Short USD 34.50 10 0.04
LNRG ETFS 2x Daily Long Energy ETC 0.28 137,554 0.86
LNTA Lenta Ltd 2.91 881,560 1.83
LNZD ETFS Long NZD Short USD 54.48 40 0.77
LOCE ETFS Lombard Odier IM Emerging Market Local Government Bond Fundamental GO UCITS ETF 8.30 895 0.44
LOCG ETFS Lombard Odier IM Emerging Market Local Government Bond Fundamental GO UCITS ETF 741.63 182 0.11
LOCK Ishares IV Plc 4.46 273 0.01
LOCL ETFS Lombard Odier IM Emerging Market Local Government Bond Fundamental GO UCITS ETF 9.38 26,085 0.40
LOIL ETFS 2x Daily Long WTI Crude Oil ETC 36.38 8,354 0.40
LOWE SPDR® EURO STOXX Low Volatility UCITS ETF 31.91 572 0.81
LOWV IESPDR® S&P® 500 Low Volatility UCITS ETF 49.74 1,597 0.44
LPET ETFS 2x Daily Long Petroleum ETC 42.72 60 0.05
LPLA ETFS 2x Daily Long Platinum ETC 2.55 564 0.11
LPMT ETFS 2x Daily Long Precious Metals ETC 24.35 271 0.79
LQDA iShares $ Corp Bond ETF USD Acc 5.02 844,894 3.12
LQDE iShares $ Corp Bond UCITS ETF 108.62 76,307 0.74
LQDG iShares $ Corp Bond Interest Rate Hedged UCITS ETF 75.87 12 0.01
LQDH iShares $ Corp Bond Interest Rate Hedged UCITS ETF 95.07 342 0.04
LQDS iShares $ Corp Bond UCITS ETF 8670.00 2,241 0.90
LQEE iShares $ Corp Bond ETF EUR H Dist 4.56 86,464 0.99
LQGH Ishares Plc 4.84 15,527 0.13
LQQ3 Boost NASDAQ 100® 3x Leverage Daily ETP 74047.00 3 0.05
LQQS Boost NASDAQ 100® 3x Short Daily ETP 151.50 161,544 1.39
LSAA Life Settlement Assets Plc 1.45 1,038 0.02
LSAB Life Settlement Assets Plc 0.60 7,502 0.13
LSEK ETFS Long SEK Short USD 35.38 70 4.67
LSFT ETFS 2x Daily Long Softs ETC 5.72 843 0.17
LSIL ETFS 2x Daily Long Silver ETC 4.43 160,691 9.13
LSOB ETFS 2x Daily Long Soybeans ETC 20.41 80 0.07
LSPU Lyxor S&P 500 UCITS ETF 27.21 104,030 2.18
LSPX Lyxor S&P 500 UCITS ETF 2171.25 2,340 0.25
LSUG ETFS 2x Daily Long Sugar ETC 2.29 2,600 0.18
LSYO ETFS 2x Daily Long Soybean Oil ETC 1.59 3,482 0.68
LTAM iShares MSCI EM Latin America UCITS ETF 1305.50 11,117 0.13
LTIM ETFS 2x Daily Long Tin ETC 20.10 666 0.39
LTML Lyxor MSCI EM Latin America UCITS ETF 2352.00 8,779 4.61
LTMU Lyxor MSCI EM Latin America UCITS ETF 29.97 4,900 2.94
LUD5 ETFS 5x Short EUR Long USD ETC 34.63 334 0.32
LUK2 ETFS FTSE 100® Leveraged (Daily 2x) GO UCITS ETF 26620.00 11,467 2.06
LUMV Ossiam US Minimum Var ESG NR ETF 1C USD 16358.00 4,807 1.79
LUSB ETFS Bullish USD vs G10 Currency Basket Securities 12.02 1,000 0.53
LUSC SPDR® Barclays 10+ Year US Corporate Bond UCITS ETF 29.79 2,000 0.36
LUTR SPDR® Barclays 10+ Year US Treasury Bond UCITS ETF 27.85 126 0.03
LUXG Amundi S&P Global Luxury UCITS ETF 10990.00 3,238 2.08
LUXU Amundi ES&P Global Luxury UCITS ETF 124.32 10 0.01
LWEA ETFS 2x Daily Long Wheat ETC 17.97 272 0.05
LWMV Ossiam World Minimum Variance NR UCITS ETF 14292.50 75 0.21
LYX5 Lyxor JPMorgan Multi-factor Europe Index UCITS ETF 10051.00 5,000 1.43
LYXW Lyxor JPMorgan Multi-Factor World Index UCITS ETF 9451.50 26,116 3.67
LZIC ETFS 2x Daily Long Zinc ETC 7.17 422 0.05
MAGI SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF 30.35 600 1.08
MAIL Mail.Ru Group Limited 23.24 102,168 0.70
MAJQ Market Access 79.49 1,600 1.00
MAKE Lyxor Index Fund 80.96 874 0.08
MALU Lyxor International Asset Management 16.38 700 1.20
MATG Lyxor MSCI World Materials TR UCITS ETF 26882.50 17 0.18
MATW Lyxor MSCI World Materials TR UCITS ETF 325.94 30 0.58
MAV4 Maven Income And Growth VCT 4 65.50 13,923 1.72
MDMG MD Medical Group Investm 4.64 44,515 0.51
MEL Mitsubishi Electric Corporation 1305.00 979,100 4.04
MESG Multi Units Luxembourg 16.24 50,828 2.04
MEUD Lyxor STOXX Europe 600 (DR) UCITS ETF 12171.00 2,244 1.39
MEUG LYXOR MSCI EUROPE GBP 10424.00 562 0.29
MEUU LYXOR MSCI EUROPE USD 128.86 10 0.01
MF28 Societe Generale Effekten GmbH 3.44 2,000 1.00
MF55 Societe Generale Effekten GmbH 3.86 1,041 0.53
MF70 Societe Generale Effekten GmbH 1.66 2,000 0.23
MFEG Lyxor EURO STOXX 300 (DR) ETFMthlyH CGBP 10664.00 90 0.31
MFLS Multi Units Luxembourg 92.31 105 0.80
MFON Ojsc Megafon 8.69 188,402 0.41
MGP Mercury Group Plc 126.40 7,497 0.07
MGTL Lyxor DJ Global Titans 50 UCITS ETF 2970.50 2 0.00
MGTU Lyxor DJ Global Titans 50 UCITS ETF 39.95 40 0.12
MHM Marsh & Mclennan Cos. Inc 81.00 740 0.67
MHPC Mhp S.A 10.90 3,028 0.21
MIBX Lyxor FTSE MIB UCITS ETF 1642.70 7,868 0.45
MIDD iShares FTSE 250 UCITS ETF 1696.00 273,506 0.75
MIG1 Maven Income & Growth VCT Ord 43.00 19,422 1.84
MIG2 Maven Income & Growth VCT 2 Ord 32.00 3,731 0.42
MIG3 Maven Income & Growth VCT 3 Ord 57.00 5,312 0.72
MIG5 Maven Income & Growth VCT 5 Ord 34.60 8,117 0.41
MIG6 Maven Income and Growth VCT 6 Ord 50.00 5,000 0.43
MILW Myanmar Investments Inte 0.40 6,000 1.00
MIND LAM Zyfin MSCI India UCITS ETF 154.00 5,571 0.11
MINT PIMCO US Dollar Short Maturity Source UCITS ETF 101.13 50,090 0.71
MINV iShares Edge MSCI World Minimum Volatility UCITS ETF 3539.00 2,651 0.07
MIVO AMUNDI ETF MSCI EUR MIN VOL FAC UCITS 8311.00 1,196 0.96
MKA Mkango Resources Ltd 8.63 169,579 0.89
MLPD Source Morningstar US Energy Infrastructure MLP UCITS ETF 50.10 5,849 0.55
MLPI ETFS US Energy Infrastructure MLP GO UCITS ETF 5.30 9,428 0.48
MLPP Source Morningstar US Energy Infrastructure MLP UCITS ETF 4021.00 10,202 2.21
MLPQ Source Morningstar US Energy Infrastructure MLP UCITS ETF 5890.50 501 0.14
MLPS Source Morningstar US Energy Infrastructure MLP UCITS ETF 73.81 312 0.07
MLPX ETFS US Energy Infrastructure MLP GO UCITS ETF 416.20 4,704 0.81
MNOD Mmc Norilsk Nickel 19.01 2,075,308 1.13
MOAT VanEck Vectors Morningstar US Wide Moat UCITS ETF 31.23 1,132 0.39
MOGB Vaneck Vectors Ucits ETFS Plc 25.05 1,408 1.68
MPO Macau Property Opportunities Fund Limite 167.00 30,167 1.26
MRS Management Resource Solu 4.65 1,951,126 1.50
MSAP Invesco Markets Plc 1491.00 266 0.27
MSAU Invesco Markets Plc 19.07 200 0.16
MSED Lyxor Euro Stoxx 50 (DR) UCITS ETF 12944.00 1,386 0.65
MSEU Lyxor Euro Stoxx 50 (DR) UCITS ETF 120.84 394 0.11
MSEX Lyxor Euro Stoxx 50 (DR) UCITS ETF 10145.00 984 3.08
MTIX Lyxor EuroMTS Inflation Linked Investment Grade (DR) UCITS ETF 13502.00 84 0.00
MTRL SPDR® MSCI Europe Materials UCITS ETF 175.84 4 0.01
MTXX Lyxor EuroMTS All-Maturity Investment Grade (DR) UCITS ETF 15876.50 1,201 0.03
MVAE Lyxor FTSE Europe Minimum Variance UCITS ETF 121.30 165 0.46
MVAM Lyxor FTSE Emerging Minimum Variance UCITS ETF 91.43 200 0.84
MVAU Lyxor FTSE USA Minimum Variance UCITS ETF 135.33 179 0.02
MVED Ishares Vi Plc 4.88 441,868 7.02
MVEU iShares Edge MSCI Europe Minimum Volatility UCITS ETF 40.30 62,218 2.40
MVEX Lyxor FTSE Europe Minimum Variance UCITS ETF 9492.00 100 0.00
MVI Marwyn Value Investors Limited 119.00 14,745 0.12
MVMX Lyxor FTSE Emerging Minimum Variance UCITS ETF 7416.50 797 0.04
MVOL iShares Edge MSCI World Minimum Volatility UCITS ETF 44.30 28,378 0.35
MVUS iShares Edge S&P 500 Minimum Volatility UCITS ETF 4061.00 2,418 0.13
MWRD AMUNDI INDEX MSCI WORLD UCITS ETF DR (C) 5249.00 258 0.43
MXCP Mxc Capital Plc 1.28 50,000 0.01
MXEU Source MSCI Europe UCITS ETF 17961.00 680 0.15
MXF Medicx Fund Limited 76.00 1,245,210 2.21
MXFP Source MSCI Emerging Markets UCITS ETF 3230.50 1,500 0.22
MXFS Source MSCI Emerging Markets UCITS ETF 41.28 1,767 0.14
MXJP Source MSCI Japan UCITS ETF 57.78 5,088 2.26
MXUK Source Markets Public Limited Company 1841.30 5,100 1.01
MXUS Source MSCI USA UCITS ETF 68.13 1,004 0.17
MXWO Source MSCI World UCITS ETF 55.12 2,000 1.01
MXWS Source MSCI World UCITS ETF 4309.50 374 0.55
N400 Source JPX-Nikkei 400 UCITS ETF 135.69 25 0.02
N4US Source JPX-Nikkei 400 UCITS ETF 15.61 28,077 1.53
NASD Lyxor International Asset Management 26.41 5,000 0.07
NASL Lyxor International Asset Management 2132.50 1,670 0.73
NBDD Nb Distressed Debt Investment Fund Limit 0.97 2,027 0.01
NBDG Nb Distressed Debt Inves 84.50 3,676 0.23
NBDX Nb Distressed Debt Inves 0.93 11,901 0.11
NBLS Nb Global Floating Rate Income Fund Limi 89.60 5,024,564 1.47
NBLU Nb Global Floating Rate Income Fund Limi 0.94 110,704 2.28
NBPE Nb Private Equity Partners Limited 1082.50 19,570 0.65
NBPP Nb Private Equity Partners Limited 114.50 452 0.01
NBPS Nb Private Equity Partners Limited 104.00 16,900 0.88
NBS Nationwide Building Society 164.00 1,653 0.42
NCYF New City High Yield Fund Limited 57.10 633,007 1.19
NDIA Ishares IV Plc 4.63 2,793 0.13
NDUS SSGA SPDR ETFS Europe II 155.39 804 1.50
NESF Nextenergy Solar Fund Li 111.00 194,346 0.39
NEXS Nexus Infrastructure Plc 179.00 224,571 7.15
NG3L ETFS 3x Daily Long Natural Gas ETC 6.45 17,959 0.74
NG3S ETFS 3x Daily Short Natural Gas ETC 3.60 19,806 2.04
NGAF ETFS Longer Dated Natural Gas ETC 1.95 50,003 0.78
NGAS ETFS Natural Gas ETC 0.05 175,514 0.08
NGL3 SG Natural Gas x3 GBP Daily Long ETN 3.56 80 0.06
NGS3 SG Natural Gas x3 GBP Daily Short ETN 73.12 34 0.20
NGSP ETFS Natural Gas ETC 3.87 100,000 0.13
NICK ETFS Nickel ETC 10.47 9,971 0.62
NJXE Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged UCITS ETF 111.77 210 0.08
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 5.04 19 0.00
NPSN Naspers Limited 35.60 20 0.01
NRAM AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR (C) 5493.00 6,438 0.68
NRGG Lyxor MSCI World Energy TR UCITS ETF 23212.00 57 0.50
NRGW Lyxor MSCI World Energy TR UCITS ETF 307.99 290 0.34
NXKE Nomura Nikkei 225 EUR-Hedged UCITS ETF 124.74 200 0.15
NXKU Nomura Nikkei 225 USD-Hedged UCITS ETF 137.57 2,500 1.35
NZGB ETFS Short NZD Long GBP 2988.00 200 0.77
OASI Lyxor International Asset Management 134.05 118 0.10
OBRA Lyxor Brazil ETF 18.13 1,860 0.07
OGLD Deutsche Boerse Commodities Gmbh 35.19 30,000 0.38
OGZD Oao Gazprom 4.74 12,084,121 1.00
OIG Oryx International Growth Fund Ltd 797.50 3,843 0.70
OILB ETFS Brent Oil 1 month ETC 26.90 20,249 0.81
OILW ETFS WTI 2mth ETC 18.41 3,588 1.35
OIZL Boost WTI Oil 1x Short Daily ETP 7218.50 8 0.01
OKEY O'Key Group S.A. 1.56 18,397 0.14
OKYO Okyo Pharma Corporation 1.15 82,836 0.23
OLBP ETFS Brent Oil 1 month ETC 2146.50 2,320 0.68
OLWP ETFS WTI 2mth ETC 1485.75 4,267 1.61
OLYB Lyxor ETF Commodities CRB 16.21 63 0.00
OLYG Lyxor International Asset Management 25.06 64 0.34
OMXS iShares OMX Stockholm Capped UCITS ETF 367.70 12,869 1.08
OPEN Ishares IV Plc 4.60 11,441 1.69
OPPP Origo Partners Plc 0.14 146,200 3.11
ORCH Orchard Funding Group Pl 96.00 108 0.01
OSB1 ETFS Brent Oil 1 month ETC 52.92 500 1.20
OSW1 ETFS WTI 1yr ETC 45.90 466 1.13
OTT Oxford Technology 3 Venture Capital Trus 52.50 15,130 1.21
OXDX DB X-Trackers 105.27 6,230 0.37
OXF Oxford Technology 4 Venture Capital Trus 29.50 10,200 0.94
OXH Oxford Technology 2 Venture Capital Trus 42.50 500 0.01
OXT Oxford Technology Venture Capital Trust 6437.00 32,251 3.43
PADV SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF 34.90 21,216 5.87
PALL ETFS GBP Daily Hedged All Commodities DJ-UBS PD ETC 516.13 10 0.00
PAXG Lyxor MSCI Pacific Ex Japan UCITS ETF 7152.50 10 0.00
PAXJ Lyxor MSCI Pacific Ex Japan UCITS ETF 93.40 20 0.04
PBRT ETFS GBP Daily Hedged Brent Crude Oil ETC 360.20 27,500 2.99
PBUL ETFS GBP Daily Hedged Gold ETC 614.50 1,492 0.15
PCOP ETFS GBP Daily Hedged Copper ETC 581.25 10,003 1.10
PCRD ETFS GBP Daily Hedged WTI Crude Oil ETC 262.25 38,101 3.51
PDZ Prairie Mining Limited 23.50 17,500 0.28
PEMD Source Markets II Plc 18.39 10,006 0.23
PENR ETFS GBP Daily Hedged Energy DJ-UBS PDSM ETC 379.20 129,300 4.13
PFAG ETFS GBP Daily Hedged Forward Agriculture DJ-UBS PD-F3SM ETC 515.88 90,000 12.52
PFEN ETFS GBP Daily Hedged Forward Energy DJ-UBS PD-F3SM ETC 423.45 30,000 1.40
PGHZ Pcgh Zdp Plc 104.50 83 0.00
PGIZ Pgit Securities 2020 Plc 116.50 7,000 0.48
PGM Proctor & Gambl 30.00 7,338 0.13
PHAG ETFS Physical Silver ETC 13.75 110,233 1.70
PHAU ETFS Physical Gold ETC 118.79 102,846 0.17
PHEF Fundlogic Alternatives Plc 93.47 481 1.90
PHGP ETFS PHYSICAL GOLD £ 9483.00 16,971 0.91
PHOR Ojsc Phosagro 12.98 1,139,971 4.41
PHPD ETFS Physical Palladium ETC 117.14 2,759 2.94
PHPM ETFS Physical PM Basket ETC 94.84 242 0.51
PHPP ETFS Physical PM Basket ETC 7577.50 135 0.51
PHPT ETFS Physical Platinum ETC 73.97 2,004 0.87
PHSP ETFS Physical Silver ETC 1098.04 60,175 2.67
PIMT ETFS GBP Daily Hedged Industrial Metals DJ-UBS PDSM ETC 603.75 86,780 9.41
PLTM ETFS Platinum ETC 22.37 150 0.66
PLZL Public Joint Stock Company Polyus 36.35 133,147 1.68
PNGA ETFS GBP Daily Hedged Natural Gas ETC 340.10 23,467 0.96
POB Nationwide Building Society 109.80 40 0.20
PPB Paddy Power Betfair Plc 6295.00 322,772 1.01
PPMT ETFS GBP Daily Hedged Precious Metals DJ-UBS PDSM ETC 521.88 769 0.04
PQVG PowerShares S&P 500 QVM ETF USD Inc 2310.75 217 0.17
PQVM PowerShares S&P 500 QVM ETF USD Inc 30.07 610 0.19
PRCE Gf International 51.83 2 1.00
PRF VanEck Vectors Preferred US Equity ETF 19.34 1,000 0.41
PRFD Source Markets II Plc 18.29 6,161 0.41
PRGB VanEck Vectors Preferred US Equity ETF 15.23 4,106 0.90
PRSR Prs REIT (The) Plc 97.90 163,233 0.48
PRUS PowerShares FTSE RAFI US 1000 UCITS ETF 18.09 2,016 0.10
PSES PowerShares FTSE RAFI Europe Mid-Small UCITS ETF 1206.30 82 0.09
PSH Pearl Street Holdings Plc 1116.00 71,283 1.07
PSRE PowerShares FTSE RAFI Europe UCITS ETF 793.20 3,000 0.59
PSRF PowerShares FTSE RAFI US 1000 UCITS ETF 1432.00 6,379 0.81
PSRM POWERSHS FTSE RAFI EMERG MKTS UCITS ETF 643.25 2,602 0.25
PSRU PowerShares FTSE RAFI UK 100 UCITS ETF 1052.00 5,182 1.18
PSRW PowerShares FTSE RAFI All-World 3000 UCITS ETF 1443.25 10 0.00
PSVR ETFS GBP Daily Hedged Silver ETC 337.15 20,003 3.09
PSWC PowerShares Dynamic US Market UCITS ETF 1429.75 8 0.00
PSWU PowerShares Dynamic US Market UCITS ETF 19.61 19,750 1.72
PTF Phaunos Timber Fund Limited 0.51 1,065 0.01
PUIG Invesco USD Corporate Bond UCITS ETF 18.86 12,006 0.92
PUS3 ETFS 3X SHORT USD LONG GBP 1250.50 225 0.08
PUS5 ETFS 5x Short USD Long GBP ETC 733.50 2,083 0.13
PUTS Wisdomtree Issuer Plc 3847.50 19 0.18
PUTW Wisdomtree Issuer Plc 48.09 288 0.28
QDIV iShares MSCI USA Dividend IQ UCITS ETF 33.64 18,567 0.99
QQQ3 Boost NASDAQ 100® 3x Leverage Daily ETP 1003.11 1,110 0.96
QQQS Boost NASDAQ 100® 3x Short Daily ETP 2.14 279,049 0.97
QUID PIMCO Sterling Short Maturity Source UCITS ETF 101.63 208 0.03
QUIZ Quiz Plc 34.70 162,497 0.21
R2SC SPDR® Russell 2000 US Small Cap UCITS ETF 31.47 4,911 1.68
R2US SPDR® Russell 2000 US Small Cap UCITS ETF 39.39 15,172 0.37
RAVC Raven Property Group Limited 119.00 6,435 0.45
RAVP Raven Property Group Limited 133.00 2,216 0.09
RAVW Raven Property Group Limited 19.00 10,000 0.89
RBOD iShares Automation&Robotics ETF USD Dist 4.42 26,511 0.65
RBOT iShares Automation & Robotics UCITS ETF 6.37 130,627 0.42
RBTX iShares Automation & Robotics UCITS ETF 508.50 39,315 0.82
RDLZ Ranger Direct Lending Zdp Plc 116.00 4,000 0.01
RDXS Source RDX UCITS ETF 127.75 497 0.34
RESI Residential Secure Income Plc 88.40 117,351 0.40
RICO Ricoh Co Ltd 1051.00 183,800 1.28
RIFS Reliance Infrastructure 12.10 4 0.02
RIOL Lyxor Brazil (Ibovespa) UCITS ETF 1642.00 4,182 0.12
RIOU Lyxor Brazil (Ibovespa) UCITS ETF 19.56 1,500 0.09
RISE iShares Fallen Angels High Yield Corp Bond UCITS ETF 407.08 2,000 0.03
RKMD Ojsc Rostelecom 6.44 23,154 0.54
RMDZ Rm Zdp Plc 102.00 7,500 0.77
ROAI Lyxor Index Fund 16.87 10,806 4.07
ROBE ROBO Global® Robotics and Automation GO UCITS ETF 11.95 4,434 0.31
ROBG ROBO Global® Robotics and Automation GO UCITS ETF 1079.25 33,238 0.87
ROBO ROBO Global® Robotics and Automation GO UCITS ETF 13.52 95,560 1.83
ROLL iShares Bloomberg Roll Select Commodity Swap UCITS ETF 4.85 252 0.48
RQFI db x-trackers Harvest CSI300 Index UCITS ETF 707.50 82,219 4.23
RQIH Randall & Quilter Investment Holdings Pl 159.50 509,451 7.05
RS2U Amundi Russell 2000 UCITS ETF 201.30 25 0.02
RSAB Rsa Insurance Group Plc 115.00 30,000 0.39
RSGL LYXOR UCITS ETF RUSSELL 1000 GROWTH - C-USD 12887.50 15 0.09
RSVL Lyxor International Asse 10249.00 1,100 2.02
RTWO ETFS Russell 2000 US Small Cap GO UCITS ETF 60.41 239 0.15
RTWP ETFS Russell 2000 US Small Cap GO UCITS ETF 4821.50 8,792 10.81
RTYS Source Russell 2000 UCITS ETF 69.18 3,739 0.81
RUQR Source RBIS Equal Risk Equity US UCITS ETF 13.10 8,526 0.46
RUS2 Lyxor Russell 2000 UCITS ETF 210.24 3,105 8.97
RUSB Iti Funds Ucits ETF Sicav 23.93 250 0.13
RUSE Iti Funds Ucits ETF Sicav 22.78 3,605 1.21
RUSG Lyxor Russell 1000 Growth UCITS ETF 166.09 40 0.03
RUSL Lyxor Russia (Dow Jones Russia GDR) UCITS ETF 1864.00 101 0.20
RUSU Lyxor Russia (Dow Jones Russia GDR) UCITS ETF 23.87 15 0.00
RUSV Lyxor Russell 1000 Value UCITS ETF 130.00 1,869 1.41
S100 Source FTSE 100 UCITS ETF 5806.50 776 0.91
S250 Source FTSE 250 UCITS ETF 12841.00 150 0.08
S400 Source JPX-Nikkei 400 UCITS ETF 10570.00 5,157 2.96
S600 Source STOXX Europe 600 UCITS ETF 6353.50 1,377 0.43
S6EW Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 82.75 26 0.00
S7XP Source EURO STOXX Optimised Banks UCITS ETF 4650.50 46 0.01
SAAA iShares Global AAA-AA Govt Bond UCITS ETF 72.48 2 0.00
SAD ETFS Short AUD Long USD 43.27 1,871 5.42
SAGG iShares Global Aggregate Bd ETF USD Dist 3.88 123 0.01
SALL ETFS 1x Daily Short All Commodities ETC 78.98 380 1.02
SALU