All ETFs

Symbol Grade Name Close Volume Vol Surge
AAIF Aberdeen Asian Income Fund Ltd 213.00 340,470 2.33
AAOG Anglo African Oil & Gas Plc 9.70 6,191,085 0.54
AASG Amundi MSCI EM Asia UCITS ETF 2334.25 844 0.20
AASU Amundi MSCI EM Asia UCITS ETF 31.51 137,000 0.92
ACWD SPDR® MSCI ACWI UCITS ETF 126.97 22,002 1.68
ACWI SPDR® MSCI ACWI UCITS ETF 98.32 294 0.25
ACWL Lyxor MSCI All Country World UCITS ETF 15016.00 30 0.01
ACWU Lyxor MSCI All Country World UCITS ETF 191.88 1,130 0.31
ADES Ades International Holding Ltd 12.75 200 0.01
AEJ Lyxor MSCI AC Asia-Pacific ex Japan UCITS ETF 58.82 4,749 0.69
AEJL Lyxor MSCI AC Asia-Pacific ex Japan UCITS ETF 4576.00 361 0.24
AEWL Aew UK Long Lease REIT Plc 90.50 16,001 0.19
AEXK Amundi MSCI Europe ex UK UCITS ETF 2530.00 93 0.03
AFM Alpha Financial Markets Consulting PLC 243.00 40,864 0.16
AFSL Lyxor South Africa (FTSE JSE Top 40) UCITS ETF 2880.50 342 0.78
AFSU Lyxor South Africa (FTSE JSE Top 40) UCITS ETF 38.36 80 0.10
AGAP ETFS Agriculture ETC 322.75 1,920 0.24
AGBP iShares Global Aggregate Bd ETF GBPHDist 4.96 186 0.00
AGCP ETFS All Commodities ETC 637.25 3,771 0.71
AGED iShares Ageing Population UCITS ETF 5.74 29,438 0.84
AGES iShares Ageing Population UCITS ETF 446.70 1,757 0.09
AGGG iShares Global Aggregate Bd ETF USD Dist 4.93 5,493 0.02
AGGH iShares Global Aggregate Bd ETF EUR HAcc 4.98 23,887 0.21
AGGP ETFS Grains ETC 239.45 6,338 1.20
AGGU iShares Global Aggregate Bd ETF USD HAcc 5.15 6,409 0.09
AGOL Ashmore Global Opportunities Limited 3.70 198 0.69
AIF Acorn Income Fund Ld 372.00 20,271 0.76
AIFZ Acorn Income Fund Ld 150.50 4,650 0.39
AIGA ETFS Agriculture ETC 4.15 3,935 0.03
AIGC ETFS All Commodities ETC 8.21 107,019 2.24
AIGE ETFS Energy ETC 3.63 1,801 0.01
AIGG ETFS Grains ETC 3.06 2,700 0.09
AIGI ETFS Industrial Metals ETC 11.30 10,658 0.16
AIGL ETFS Livestock ETC 2.94 2,875 0.07
AIGP ETFS Precious Metals ETC 16.41 4,026 0.23
AIGS ETFS Softs ETC 3.15 31,001 1.90
AIGX ETFS Ex-Energy ETC 8.21 1,574 0.50
AIND Amundi MSCI Europe Industrials UCITS ETF 25560.00 52 0.10
AJG Atlantis Japan Growth Fund Ld 207.00 14,805 0.54
AJOT Avi Japan Opportunity Trust Plc 101.75 47,730 1.13
AKRN Jsc Acron 6.90 315 0.42
ALAG Amundi MSCI EM Latin America UCITS ETF 1207.70 81 0.01
ALAI Aberdeen Latin American Income Fund Limi 71.20 124,646 2.15
ALAU Amundi MSCI EM Latin America UCITS ETF 16.03 42,061 1.06
ALF Alternative Liquidity Fu 0.14 1,912 0.02
ALFA Alfa Financial Software Holdings Plc 132.60 38,421 0.11
ALQD db x-trackers II iBoxx USD Liquid Asia Ex-Japan Corporate Bond UCITS ETF 117.38 88 0.16
ALUM ETFS Aluminium ETC 2.92 25,000 0.25
ANG Angling Direct Plc 72.50 6,198 0.16
ANRJ Amundi MSCI Europe Energy UCITS ETF 23305.00 10 0.03
ANXG Amundi NASDAQ-100 UCITS ETF 5844.00 42 0.02
ANXU Amundi NASDAQ-100 UCITS ETF 76.15 8,582 4.02
AOF Africa Opportunity Fund Limited 0.59 3,000 0.12
ARS Asiamet Resources Limite 5.10 1,715,627 0.45
ASDV SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF 46.03 65,900 6.86
ASHR DBXT Harvest CSI300 ETF (DR) 1D 9.79 76,050 0.91
ASIL Lyxor China Enterprise (HSCEI) UCITS ETF 12688.00 56 0.17
ASIT Aberforth Split Level Income Trust Plc 81.10 25,856 0.19
ASIU Lyxor China Enterprise (HSCEI) UCITS ETF 163.12 42 0.02
ASTO Assetco Plc 330.00 1,483 0.28
ATAD Oao Tatneft 70.80 160,425 0.85
AUAD UBS ETF MSCI Australia AUD A dis 1469.00 1,060 0.53
AUCO ETFS DAXglobal Gold Mining GO UCITS ETF 22.26 90 0.02
AUCP ETFS DAXglobal Gold Mining GO UCITS ETF 1731.75 7,124 1.27
AUEG Amundi MSCI Emerging Markets UCITS ETF 355.83 205,923 0.89
AUEM Amundi MSCI Emerging Markets UCITS ETF 4.57 2,185,845 1.18
AUGA UBS MSCI Australia UCITS ETF 1382.25 142 0.08
AUGB ETFS Short AUD Long GBP 3517.50 56 0.14
AURA Aura Energy Limited 0.93 55,537 0.10
AWSG UBS (IRL) ETF PLC UBS ETF ACWI SRI HDG GBP DIS 946.85 36 0.01
AXS Accsys Technologies Plc 113.75 15,780 0.31
BACK iShares US Equity Buyback Achievers UCITS ETF 6.40 861 0.03
BATG ETFS Battery Value-Chain GO UCITS ETF 626.90 779 0.20
BATT ETFS Battery Value-Chain GO UCITS ETF 8.06 150 0.07
BCCU UBS ETFS Plc 9.79 384 0.09
BCN Bacanora Minerals Ltd 21.25 1,562,498 2.87
BCOG L&G All Commodities UCITS ETF 762.00 40 0.02
BCOM ETFS All Commodities GO UCITS ETF 9.87 30 0.01
BFA Basf Se 66.25 510,180 0.61
BGHS Boussard & Gavaudan Holding Limited 1490.00 1,626 2.99
BGUK Baillie Gifford UK Growth Fund Plc 178.50 112,900 0.19
BIGT L&G Pharma Breakthrough UCITS ETF 763.75 3,277 1.40
BIOT L&G Pharma Breakthrough UCITS ETF 9.87 2,658 0.92
BIRG Bank of Ireland Group Plc 5.45 238,852 0.53
BLBD Blom Bank Sal 8.80 34,884 1.12
BLOK First Trust Innovative Tech UCITS ETF 1568.00 6,864 4.70
BNKS iShares V Public Limited Company ISH SP US BANKS ETF USD ACC 4.46 35,404 0.85
BNKU Multi Units Luxembourg Lyxor S&P 500 BANKS UCITS ETF 17.81 20 0.00
BOCH Bank of Cyprus Holdings Public Limited C 1.02 231,239 1.89
BQAD Bank Audi S.A.L. 4.88 4,000 0.41
BRIC iShares BRIC 50 UCITS ETF 2367.75 3,491 0.22
BRND Boost Brent Oil ETC 18.05 204 0.03
BRNT ETFS Brent Crude ETC 28.11 34,299 0.40
BRZ AMUNDI MSCI BRAZIL - UCITS ETF (C) 54.08 116 0.01
BSUS UBS ETF UBS ETF BBM US LIQ CORP SUST HDG GBP DIS 1018.00 1,078 0.33
BTEC iShares Nasdaq US Biotech ETF USD Acc 4.98 1,000 0.07
BTEE iShares IV PLC ISH NASDAQ US BTEC UCITS ETF USD DIST 5.08 15,357 2.43
BTEK iShares Nasdaq US Biotech ETF USD Acc 3.82 2,241 0.23
BULL ETFS Gold ETC 15.29 38,067 1.54
BULP ETFS Gold ETC 1189.53 4,272 0.77
BUOY Lyxor $ Floating Rate Note ETF D USD 99.77 3,138 0.35
BUYB PowerShares Global Buyback Achievers ETF 33.08 22,419 2.72
BVA Banco Bilbao Vizcaya Argentaria Sa 5.18 1,394,429 0.60
BWSA Bristol & West Plc 124.50 1,000 0.12
BYBG Amundi S&P 500 Buyback UCITS ETF 11781.00 131 0.06
BYBU Amundi ES&P 500 Buyback UCITS ETF 151.11 3,191 1.27
CAB Carbo 0.25 28,656 0.07
CACX Lyxor CAC 40 (DR) UCITS ETF 4426.50 50,740 5.68
CAPU Ossiam Shiller Barclays Cape® US Sector Value Tr UCITS ETF 51804.50 694 1.39
CARB ETFS Carbon ETC 14.55 1,375 0.21
CARP ETFS Carbon ETC 1273.50 4,000 1.20
CASE ETFS-E Fund MSCI China A GO UCITS ETF 1020.75 110 0.10
CASH ETFS-E Fund MSCI China A GO UCITS ETF 12.77 6,000 0.73
CAT Catco Reinsurance Opportunities Fund Lim 0.19 38,896 0.04
CATC Catco Reinsurance Opportunities Fund Lim 0.38 59,000 0.08
CATL ETFS Live Cattle ETC 6.98 370 0.22
CB5 Amundi MSCI Europe Banks UCITS ETF 6774.50 11 0.00
CBE0 iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) 161.00 682 1.75
CBE3 iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) 111.77 150,816 13.54
CBE7 iShares € Govt Bond 3-7yr UCITS ETF 133.70 4,897 0.44
CBKD Commercial International 4.97 307,251 0.64
CBSE UBS Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF 1218.50 25 0.00
CBU0 iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) 141.84 165 0.03
CBU3 iShares $ Treasury Bond 1-3yr UCITS ETF 107.65 38,603 6.27
CBU7 iShares $ Treasury Bond 3-7yr UCITS ETF 125.84 13,553 0.45
CC1G Amundi MSCI China UCITS ETF 23800.00 1,438 5.08
CC1U Amundi MSCI China UCITS ETF 307.88 719 0.52
CCAU iShares MSCI Canada UCITS ETF 124.97 5,114 1.74
CCBO WisdomTree Issuer PLC WisdomTree AT1 COCO BOND UCITS ETF - USD 94.09 300 0.54
CCMG Commerzbank CCBI RQFII Money Market UCITS ETF 10.51 194 0.56
CD6 Amundi MSCI Europe Consumer Discretionary UCITS ETF 17041.00 232 0.73
CDIS SPDR® MSCI Europe Consumer Discretionary UCITS ETF 109.85 126 0.18
CE31 ISHRS EUR GOVT BOND 1-3YR ETF EUR (ACC) 9799.50 18 0.02
CE71 iShares € Govt Bond 3-7yr UCITS ETF 11784.50 2,288 0.92
CE9G Amundi MSCI Eastern Europe ex Russia UCITS ETF 26030.00 114 1.02
CE9U Amundi MSCI Eastern Europe ex Russia UCITS ETF 344.95 727 2.62
CEA1 iShares MSCI EM Asia UCITS ETF 10987.50 73 0.04
CECD Lyxor Eastern Europe (CECE NTR EUR) UCITS ETF 23.97 16,000 2.91
CECL Lyxor Eastern Europe (CECE NTR EUR) UCITS ETF 1847.30 320 0.07
CEMA iShares MSCI EM Asia UCITS ETF 141.04 9,737 2.59
CEMG iShares MSCI EM Consumer Growth UCITS ETF 28.60 62 0.05
CERP Columbus Energy Resources Plc 2.55 954,617 0.69
CES1 iShares MSCI EMU Small Cap UCITS ETF 16283.00 38 0.04
CEU iShares MSCI EMU UCITS ETF 108.05 4,751 0.43
CEU1 ISHRS MSCI EMU UCITS ETF EUR (ACC) 9476.50 2,061 1.55
CEUG iShares VII PLC ISH MSCI EMU UCITS ETF GBP HG DIS 4.70 11,770 0.63
CEUR Amundi MSCI Europe UCITS ETF 18656.00 294 0.15
CEUS iShares MSCI EMU Small Cap UCITS ETF 185.63 10,100 6.19
CG1 Amundi MSCI Germany UCITS ETF 17995.00 2,779 7.63
CGB db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF 22.41 1,761 0.33
CGI Canadian General Investments Ld 1360.00 724 0.60
CH5 Amundi MSCI Europe Healthcare UCITS ETF 20215.00 8 0.02
CHGB ETFS Short CHF Long GBP 3388.50 1 0.00
CHIN ICBC Credit Suisse WisdomTree S&P China 500 UCITS ETF 11.35 22,000 4.25
CHNA Source CSOP Markets PLC CSOP Source FTSE China A50 UCITS ETF 19.92 3,916 0.76
CHNP Source CSOP Markets PLC CSOP Source FTSE China A50 UCITS ETF 1559.25 900 0.45
CI1 Amundi MSCI Italy UCITS ETF 8602.50 80 0.03
CI2G Amundi MSCI India UCITS ETF 43680.00 32 0.21
CI2U Amundi MSCI India UCITS ETF 565.60 14 0.03
CIFU Carador Income Fund Plc 0.58 1,651,697 5.64
CIND iShares Dow Jones Industrial Average UCITS ETF 283.13 415 0.28
CJ1U Amundi MSCI Japan UCITS ETF 194.96 1,301 1.26
CJPU iShares MSCI Japan UCITS ETF 142.70 840 0.22
CLIM Lyxor Green Bond (DR) ETF C EUR 44.18 100 0.18
CMB1 iShares FTSE MIB UCITS ETF 6617.00 306 1.26
CMCL Caledonia Mining Corporation 442.00 2,232 1.16
CMCU UBS Ag 88.23 530 0.23
CMFP ETFS Longer Dated All Commodities GO UCITS ETF 1086.75 11,302 1.55
CMHY City Merchants High Yield Trust Limited 185.75 99,498 0.93
CMIB iShares FTSE MIB UCITS ETF 73.90 12 0.00
CMOD Source Bloomberg Commodity UCITS ETF 16.68 1,134 0.02
CMOP Invesco Markets PLC Invesco BLOOMBERG COMMODITY UCITS ETF 1297.50 15 0.01
CMU Amundi MSCI EMU UCITS ETF 16747.00 4 0.00
CMX1 iShares MSCI Mexico Capped UCITS ETF 8037.00 12 0.01
CMXC iShares MSCI Mexico Capped UCITS ETF 101.83 300 0.18
CN1 Amundi MSCI Nordic UCITS ETF 30517.50 10 0.00
CNAA Lyxor Fortune SG MSCI China A (DR) UCITS ETF 115.01 44 0.02
CNAL Lyxor Fortune SG MSCI China A (DR) UCITS ETF 8302.00 102 0.14
CNDX iShares NASDAQ 100 UCITS ETF 392.81 3,698 0.36
CNG China Nonferrous Gold Li 5.48 15,482 0.12
CNKY iShares Nikkei 225 UCITS ETF 13892.00 437 0.58
CNX1 iShares NASDAQ 100 UCITS ETF 30558.00 986 0.47
CNYA iShares MSCI China A UCITS ETF 3.68 416,940 2.90
COCB WisdomTree Issuer PLC WT AT1 COCO BOND UCITS ETF - USD ACC 93.87 4 0.00
COCO ETFS Cocoa ETC 2.30 5,399 0.09
COD Compagnie De Saint Gobain Sa 32.60 721,590 3.01
COFF ETFS Coffee ETC 0.81 574,043 5.39
COGG ETFS Lombard Odier IM Global Government Bond Fundamental GO UCITS ETF 8.61 17 0.04
COMF ETFS Longer Dated All Commodities GO UCITS ETF 13.98 39,334 0.55
COMM iShares Diversified Commodity Swap ETF 383.85 14,205 0.25
COPA ETFS Copper ETC 25.81 4,034 0.30
COPL Canadian Overseas Petrol 0.23 8,992,468 0.41
CORE ETFS Lombard Odier IM Global Government Bond Fundamental GO UCITS ETF 9.76 10 0.00
CORG ETFS Lombard Odier IM Glb GovBdFmt GO 757.75 2,614 1.76
CORN ETFS Corn ETC 0.80 6,738 0.24
CORP iShares Global Corp Bond UCITS ETF 95.85 8,536 0.64
COTN ETFS Cotton ETC 2.26 50 0.00
COUK LYXOR UCITS ETF IBOXX £ LIQUID CORPORATES LONG DATED 14279.00 2 0.00
CPJ1 iShares Core MSCI Pacific ex-Japan UCITS ETF 11290.00 1,882 0.88
CPXJ iShares Core MSCI Pacific ex-Japan UCITS ETF 145.07 8,889 0.71
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 105.66 550 0.17
CRBL Lyxor Commodities Thomson Reuters/Corecommodity CRB TR UCITS ETF 1319.00 10,968 0.66
CRBU Lyxor Comm Thomson Reuters/Corecommodity CRB TR UCITS ETF 16.96 30 0.00
CRED ETFS Lombard Odier IM Global Corporate Bond Fundamental GO UCITS ETF 10.07 4,248 0.40
CREG ETFS Lombard Odier IM Global Corporate Bond Fundamental GO UCITS ETF 787.25 646 0.82
CRGH ETFS Lombard Odier IM Global Corporate Bond Fundamental GO UCITS ETF 1031.25 6,994 0.21
CRHG iShares PLC ISH GLOBAL CORP BOND ETF GBP-H D 5.02 5,807 0.26
CRNL Lyxor Comm Thomson Reuters/Corecommodity CRB ex-Energy TR UCITS ETF 1431.50 14 0.01
CRNO Lyxor Comm Thomson Reuters/Corecommodity CRB ex-Energy TR UCITS ETF 18.32 2,971 0.45
CRPA iShares PLC ISH GLB CORP BND ETF USD ACC 5.06 4,874 0.22
CRPH iShares Global Corp Bond EUR Hedged UCITS ETF 100.64 8,081 0.64
CRPS iShares Global Corp Bond UCITS ETF 74.64 1,747 0.51
CRPU iShares Global Corp Bond ETF USD H Acc 5.14 38,400 0.22
CRPX Lyxor Euro Corporate Bond UCITS ETF 13034.00 70 0.00
CRS Crystal Amber Fund Limited 209.00 7,000 0.38
CRU1 iShares MSCI Russia ADR/GDR UCITS ETF 8570.00 1,288 1.48
CRUD ETFS Crude Oil ETC 8.23 220,588 0.43
CRV Craven House Capital Plc 3.55 1,230 0.54
CS1 Amundi MSCI Spain UCITS ETF 16266.00 176 0.05
CS5 Amundi MSCI Europe Consumer Staples UCITS ETF 27842.50 495 0.45
CS51 iShares Core EURO STOXX 50 UCITS ETF 8913.50 24,976 4.35
CSBR iShares MSCI Brazil UCITS ETF USD (Acc) 82.78 423 0.38
CSCA iShares MSCI Canada UCITS ETF 9721.50 335 0.29
CSH2 Lyxor Smart Cash UCITS ETF 102303.50 82 0.08
CSHD Lyxor Euro Cash UCITS ETF 118.69 15 0.00
CSJP iShares MSCI Japan UCITS ETF 11103.50 20 0.04
CSKR iShares MSCI Korea UCITS ETF 150.90 27,647 8.43
CSP1 iShares Core S&P 500 UCITS ETF 21102.50 7,783 0.46
CSPX iShares Core S&P 500 UCITS ETF 271.24 76,587 0.64
CSRU iShares MSCI Russia ADR/GDR UCITS ETF 110.16 2,922 0.68
CSTP SPDR® MSCI Europe Consumer Staples UCITS ETF 173.59 48 0.02
CSUK iShares MSCI UK UCITS ETF 10591.00 64 0.03
CSUS iShares MSCI USA UCITS ETF 263.94 312 0.18
CSWG Amundi MSCI Switzerland UCITS ETF 23272.50 100 0.30
CSWU Amundi MSCI Switzerland UCITS ETF 299.38 23 0.05
CSX5 iShares Core EURO STOXX 50 UCITS ETF 101.63 11,967 0.33
CU1 iShares MSCI USA UCITS ETF 20444.50 1,135 0.95
CU2G Amundi MSCI USA UCITS ETF 26035.00 719 0.89
CU31 iShares $ Treasury Bond 1-3yr UCITS ETF 8374.50 1,218 0.59
CU5 Amundi MSCI Europe Utilities UCITS ETF 17640.00 15 0.01
CU71 iShares $ Treasury Bond 3-7yr UCITS ETF 9785.00 6,984 2.70
CUIH UBS ETF BlombgBarclUSLiqdCorpIntstRtH $A 1070.00 11,600 0.13
CUK Amundi MSCI UK UCITS ETF 16010.00 36 0.01
CUKS iShares MSCI UK Small Cap UCITS ETF 20090.00 294 0.15
CUKX iShares FTSE 100 UCITS ETF 11343.00 11,054 0.79
CUS1 iShares MSCI USA Small Cap UCITS ETF 25701.00 392 0.74
CUSS iShares MSCI USA Small Cap UCITS ETF 330.39 13 0.02
CW8G Amundi MSCI World UCITS ETF 22995.00 240 0.23
CW8U Amundi MSCI World UCITS ETF 271.48 919 0.28
CWEG Amundi MSCI World Energy UCITS ETF 23707.50 24 0.04
CWEU Amundi MSCI World Energy UCITS ETF 286.03 845 1.02
CWFG Amundi MSCI World Financials UCITS ETF 13501.00 205 0.93
CWFU Amundi ETF 173.84 205 0.02
CXAP UBS CMCI Ex-Agriculture SF UCITs ETF 10156.00 323 0.29
CXAU UBS CMCI Ex-Agriculture SF UCITs ETF 127.68 5,260 8.21
CZB Commerzbank Ag 6.70 1,815,402 2.42
DAL Dalata Hotel Group Plc 498.00 874 0.01
DAXX Lyxor DAX (DR) UCITS ETF 9404.00 1,701 1.22
DBRC iShares BRIC 50 UCITS ETF 30.44 16 0.00
DCC Dcc Plc 6795.00 173,345 0.56
DEGH iShares V Public Limited Company ISH GER GVT BOND UCITS ETF GBP HG DIS 5.18 11,616 0.91
DEL2 ETFS DAX Daily 2x Long GO ETF 231.60 4,550 6.99
DEM WisdomTree Emerging Markets Equity Income UCITS ETF 1190.50 44 0.00
DEMA WisdomTree Emerging Asia Equity Income UCITS ETF 10.94 360 0.04
DEMD WisdomTree Emerging Markets Equity Income UCITS ETF 15.31 324 0.16
DEMP WisdomTree Emerging Asia Equity Income UCITS ETF 845.75 205 0.10
DEMR WisdomTree Emerging Markets Equity Income UCITS ETF 20.10 3,000 0.61
DEMS WisdomTree Emerging Markets Equity Income UCITS ETF 1562.25 1,500 0.73
DEMV Ossiam Emerging Markets Minimum Variance NR UCITS ETF 124.40 2,919 0.68
DES2 ETFS DAX Daily 2x Short GO ETF 5.21 31,010 1.42
DESD WisdomTree US SmallCap Dividend UCITS ETF 19.36 115 0.05
DESE WisdomTree US SmallCap Dividend UCITS ETF 1548.00 2,175 2.35
DFE WisdomTree Europe SmallCap Dividend UCITS ETF 1381.70 1,338 0.81
DFEA WisdomTree Europe SmallCap Dividend UCITS ETF 13.72 600 0.08
DFEE WisdomTree Europe SmallCap Dividend UCITS ETF 15.42 10,201 0.62
DFEP WisdomTree Europe SmallCap Dividend UCITS ETF 1191.60 1,400 0.38
DFJA WisdomTree Issuer PLC WT Japan SMALLCAP DIV UCITS ETF - USDACC 46.01 324 0.54
DGIT iShares Digitalisation UCITS ETF 498.70 11,812 0.79
DGRA WisdomTree US Quality Dividend Growth UCITS ETF 22.32 1,500 0.26
DGRG WisdomTree US Quality Dividend Growth UCITS ETF 1736.25 700 0.40
DGRW WisdomTree US Quality Dividend Growth UCITS ETF 21.33 279 0.09
DGSD WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 16.91 880 0.64
DGSE WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 1315.75 1,084 1.01
DGTL iShares Digitalisation UCITS ETF 6.40 35,003 1.00
DH2O iShares Global Water UCITS ETF 40.50 261 0.08
DHS WisdomTree US Equity Income UCITS ETF 1490.65 1,060 0.33
DHSA WisdomTree US Equity Income UCITS ETF 18.93 4,537 0.47
DHSD WisdomTree US Equity Income UCITS ETF 19.07 6,556 2.55
DHSG WisdomTree US Equity Income UCITS ETF 1443.50 4,500 1.64
DHSP WisdomTree US Equity Income UCITS ETF 1462.50 676 0.60
DISG Lyxor MSCI World Consumer Discretionary TR UCITS ETF 23296.50 495 4.13
DISW Lyxor MSCI World Consumer Discretionary TR UCITS ETF 279.62 20 0.31
DJEL Lyxor Dow Jones Industrial Average UCITS ETF 20000.50 1,014 1.04
DJEU Lyxor Dow Jones Industrial Average UCITS ETF 253.12 4 0.02
DJMC iShares EURO STOXX Mid UCITS ETF 4910.50 10,766 0.87
DJSC iShares EURO STOXX Small UCITS ETF 2882.25 1,049 0.31
DL2P ETFS DAX® Daily 2x Long GO UCITS ETF 21070.00 616 0.72
DLTM iShares MSCI EM Latin America UCITS ETF 18.53 7,509 0.24
DOSH Lyxor FTSE UK QualLow Vol Dd(DR)ETF DGBP 87.56 270 3.18
DPEU Dp Eurasia N.V. 96.00 115,268 0.44
DPYA iShares II PLC ISH DEV MKT PROPERTY YLD ETF USD ACC 5.36 16,854 0.14
DPYE iShares II PLC ISH DEV MKTS PPTY YIELD ETF EUR HDG ACC 5.65 23,113 2.15
DPYG iShares Developed Markets Property Yield UCITS ETF 5.51 20,128 1.38
DRDR iShares Healthcare Innovation UCITS ETF 507.50 24,328 0.83
DS2P ETFS DAX® Daily 2x Short GO UCITS ETF 457.08 143,830 3.62
DSCF Retail Charity Bonds Plc 103.63 40 0.01
DSM Dsm Nv 75.00 134,207 3.95
DSUG Lyxor Daily Double Short 10Y US Treasury UCITS ETF 6508.00 164 0.06
DSUS Lyxor Daily Double Short 10Y US Treasury UCITS ETF 84.90 2 0.00
DTLA iShares IV PLC ISH $ T BND 20+YR ETF USD ACC 5.27 13,129 0.08
DTLE iShares $ Treasury Bd 20+y ETF EUR HDist 4.66 11,401 0.27
DXGE WisdomTree Germany Equity UCITS ETF 16.65 965 0.16
DXGG WisdomTree Germany Equity UCITS ETF 1303.30 965 0.15
DXGP WisdomTree Germany Equity UCITS ETF 943.80 264 0.06
DXGY WisdomTree Germany Equity UCITS ETF 14.86 1,500 0.31
DXGZ WisdomTree Germany Equity UCITS ETF 1304.00 1,500 0.50
DXJ WisdomTree Japan Equity UCITS ETF 15.11 9,710 0.11
DXJA WisdomTree Japan Equity ETF USD Hdg Acc 16.45 100 0.03
DXJG WisdomTree Japan Equity UCITS ETF 1420.75 69 0.08
DXJP WisdomTree Japan Equity UCITS ETF 981.38 32 0.01
DXJZ WisdomTree Japan Equity UCITS ETF 19.79 1,905 0.22
E20Y iShares € Govt Bond 20yr Target Duration UCITS ETF 5.35 6,494 0.33
ECHO Echo Energy Plc 4.35 13,530,639 3.89
ECO Eco (Atlantic) Oil & Gas Ltd 62.50 465,796 1.38
ECOG LEGAL & GENERAL UCITS ETF PUBLI  677.40 500 0.27
ECOM L&G Ecommerce Logistics UCITS ETF 8.69 13 0.01
EDVD SPDR® S&P Emerging Markets Dividend UCITS ETF 16.17 6,883 0.41
EEI WisdomTree Europe Equity Income UCITS ETF 1094.10 1,936 1.19
EEIA WisdomTree Europe Equity Income UCITS ETF 14.24 1,000 1.79
EEIE WisdomTree Europe Equity Income UCITS ETF 12.47 8,681 3.10
EEIP WisdomTree Europe Equity Income UCITS ETF 1264.80 392 0.18
EEMB iShares JP Morgan $ EM Bond ETF USD Dist 95.41 587 0.08
EESG Multi Units Luxembourg Lyxor MSCI EMU ESG TREND LEADERS 16.65 53,000 9.47
EEXF iShares € Corp Bond ex-Financials UCITS ETF 101.81 4 0.01
EFGD Efg-Hermes Holding S.A.E 1.84 84 0.00
EFID Edita Food Industries S. 3.90 31,141 0.51
EFIE Source Goldman Sachs Equity Factor Index Europe UCITS ETF 11625.00 48 0.29
EFIS Source Goldman Sachs Equity Factor Index World UCITS ETF 10973.50 544 2.79
EFIW Source Goldman Sachs Equity Factor Index World UCITS ETF 145.41 438 0.38
EFRN iShares II PLC iShares EUR FLOATING RATE BOND UCITS ETF 4.98 100 0.00
EGIL iShares Global Infl Lnkd GovBd ETF $ Acc 137.39 427 0.64
EGLN iShares Physical Gold ETC 22.90 10,156 0.46
EGRA WisdomTree Eurozone Quality Dividend Growth UCITS ETF 14.80 2,567 0.85
EGRG WisdomTree Issuer PLC WisdomTree EZ QD GROW UCITS ETF-EUR ACC 1339.30 219 0.11
EGRP WisdomTree Eurozone Quality Dividend Growth UCITS ETF 1226.00 1,500 0.75
EGRW WisdomTree Eurozone Quality Dividend Growth UCITS ETF 13.97 220 0.04
EHEF SciBeta HFE Europe Equity 6F EW UCITS ETF 99.07 514 0.81
EIMI iShares Core MSCI EM IMI UCITS ETF 27.53 672,009 1.15
EIMU iShares PLC ISH CORE MSCI EM IMI ETF USD DIST 4.40 68,482 0.71
EJFI EJF Investments LTD ORD NPV 181.50 5,434 0.02
EJFZ EJF Investments LTD 2022 ZDP NPV 110.50 19,420 0.32
ELLA Ecclesiastical Insurance Office Plc 142.00 67,863 1.50
ELLE Lyxor Global Gender Eqlty (DR) ETF C USD 9.57 5,200 2.98
ELOW IESPDR® EURO STOXX Low Volatility UCITS ETF 37.30 50 0.01
ELSA Societatea Comerciala De 9.80 1,500 0.55
ELX El Oro Ltd 62.00 1,800 0.23
EMAD SPDR® MSCI EM Asia UCITS ETF 62.56 1,000 0.10
EMAS SPDR® MSCI EM Asia UCITS ETF 48.90 50 0.03
EMBE iShares JPMorgan $ EM Bond EUR Hedged UCITS ETF 92.10 6,969 0.15
EMCA iShares V Public Limited Company ISH JPM $EM CORP BND ETF USD ACC 5.23 6,220 0.13
EMCB SPDR® BofA Merrill Lynch Emerging Markets Corporate Bond UCITS ETF 75.61 22 0.11
EMCO SPDR® BofA Merrill Lynch Emerging Markets Corporate Bond UCITS ETF 96.18 22 0.07
EMCP iShares $ EM Corp Bond UCITS ETF 76.38 3 0.00
EMCR iShares $ EM Corp Bond UCITS ETF 98.41 936 0.25
EMDD SPDR® Barclays Emerging Markets Local Bond UCITS ETF 69.41 10,391 0.10
EMDL SPDR® Barclays Emerging Markets Local Bond UCITS ETF 53.96 1,679 0.69
EMDV SPDR® S&P Emerging Markets Dividend UCITS ETF 12.58 658 0.17
EMES iShares II PLC ISH JPM ESG $EM BOND ETF-D 5.14 4,938 0.44
EMG Man Group Plc 140.00 4,358,294 0.85
EMGA iShares JP Morgan EM Local Government Bond UCITS ETF 5.00 13,100 0.16
EMGB VanEck Vectors JP Morgan EM LC Bd ETF A$ 47.76 307 0.49
EMH5 SPDR® BofA Merrill Lynch 0-5 Year EM USD Government Bond UCITS ETF 29.65 336,000 16.35
EMHD PowerShares FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 30.02 3,686 0.93
EMHF SciBeta HFE EM Equity 6F EW UCITS ETF 101.27 487 2.50
EMHG iShares II PLC ISH JPM $ EM BOND ETF GBP-H D 4.82 630 0.02
EMID iShares MSCI Europe Mid Cap ETF EUR Dist 4.68 467,810 7.28
EMIL SPDR® Barclays EM Inflation Linked Local Bond UCITS ETF 60.97 20 0.01
EMIM iShares Core MSCI EM IMI UCITS ETF 2144.50 180,916 0.65
EMIN SPDR® Barclays EM Inflation Linked Local Bond UCITS ETF 47.50 32,265 24.06
EMLB PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF 98.68 357 0.11
EMLC VanEck Vectors JP Morgan EM LC Bd ETF A$ 60.77 200 0.14
EMLI PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF 75.79 629 0.51
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 76.91 112 0.78
EMMV iShares Edge MSCI EM Minimum Volatility UCITS ETF 29.74 31,167 1.19
EMQP EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 663.00 1,493 0.56
EMQQ HANETF ICAV EMQQ EM Internet & ECOM UCITS ETF ACC 8.52 169 0.17
EMRD SPDR® MSCI Emerging Markets UCITS ETF 53.45 1,572 0.30
EMRG SPDR® MSCI Emerging Markets UCITS ETF 41.66 5,224 2.58
EMSA EMESS 1.2P(NET)CNV CUM PRF 5P 5.17 2,000 0.02
EMSD SPDR® MSCI Emerging Markets Small Cap UCITS ETF 75.27 175 0.46
EMSM SPDR® MSCI Emerging Markets Small Cap UCITS ETF 58.78 511 0.53
EMUE SPDR® MSCI EMU ETF 40.49 4,033 1.37
EMUL iShares MSCI EMU Large Cap UCITS ETF 32.96 3,950 0.93
EMUM iShares MSCI EMU Mid Cap UCITS ETF 37.24 11,941 1.25
EMUU iShares MSCI EMU USD Hedged UCITS ETF 5.72 68,180 0.55
EMV iShares Edge MSCI EM Minimum Volatility UCITS ETF 2313.00 954 0.06
ENFX ETFS G10 vs USD Multi Strategy FX Basket Security 10.22 34 0.00
ENGY SPDR® MSCI Europe Energy UCITS ETF 134.14 20 0.00
EPIE WisdomTree India Quality ETF USD Acc 16.54 1,200 1.40
EPIQ WisdomTree India Quality ETF USD 1303.00 200 0.19
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 30700.00 6 0.11
EQDS iShares II PLC IS Europe Quality Dividend EUR (DIST) 417.30 477 0.09
EQDV iShares II PLC IS Europe Quality Dividend EUR (DIST) 4.78 1,763 0.17
EQGB PowerShares EQQQ Nasdaq-100 ETF GBP AccH 14182.00 280 0.60
EQQQ PowerShares EQQQ Nasdaq-100 UCITS ETF 13407.00 9,318 0.96
EQQU PowerShares EQQQ Nasdaq-100 UCITS ETF 171.45 812 0.20
ERN1 iShares € Ultrashort Bond UCITS ETF 87.70 18 0.01
ERNA iShares IV PLC ISH $ ULTRASRT BND ETF USD ACC 5.09 46,500 0.34
ERND iShares $ Ultrashort Bond UCITS ETF 100.46 1,158 0.13
ERNE iShares € Ultrashort Bond UCITS ETF 99.99 34,928 1.03
ERNS iShares £ Ultrashort Bond UCITS ETF 100.38 10,388 0.65
ERNU iShares $ Ultrashort Bond UCITS ETF 78.19 1,089 0.66
ERO SPDR® MSCI Europe UCITS ETF 166.02 2 0.00
ES15 iShares £ Corp Bond 0-5yr UCITS ETF 120.58 185 0.08
ESL Eddie Stobart Logistics Plc 105.00 417,707 1.33
ESM Amundi Euro Stoxx Small Cap UCITS ETF 3667.50 33 0.00
ETLN Etalon Group Limited 1.97 323,653 1.47
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 52.32 5,073 0.09
EU5L SG Euro Stoxx 50 X5 Daily Long ETN 22.43 107 0.23
EUAG SPDR® Barclays Euro Aggregate Bond UCITS ETF 60.59 904 0.08
EUCF iShares € Corp Bond Financials UCITS ETF 106.80 111 0.18
EUCO SPDR® Barclays Euro Corporate Bond UCITS ETF 57.19 289 0.05
EUDI SPDR® S&P Euro Dividend Aristocrats UCITS ETF 22.20 13,382 2.78
EUDV SPDR® S&P Euro Dividend Aristocrats UCITS ETF 19.47 4,400 0.40
EUE iShares EURO STOXX 50 UCITS ETF 2878.75 173,069 2.23
EUHD PowerShares EURO STOXX High Dividend Low Volatility UCITS ETF 2313.25 1,654 1.39
EUMD iShares MSCI Europe Mid Cap ETF EUR Acc 4.97 149,712 2.38
EUMV Ossiam iSTOXX™ Europe Minimum Variance NR UCITS ETF 161.56 1,030 0.53
EUN iShares STOXX Europe 50 UCITS ETF 2674.50 17,805 2.68
EUP3 ETFS 3x Long EUR Short GBP ETC 3194.50 27 0.05
EUP5 ETFS 5x Long EUR Short GBP ETC 9059.00 110 0.16
EURE SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF 30.22 19 0.01
EURL SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF 26.52 1,167 1.16
EURO SPDR® MSCI EMU UCITS ETF 46.61 905 0.16
EUSC SPDR® MSCI Europe Small Cap UCITS ETF 186.09 4 0.03
EUSV SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF 28.70 6,611 1.65
EUXS iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 488.45 80,420 0.66
EVAL SPDR® MSCI EUROPE VALUE WEIGHTED ETF 27.65 2 0.00
EVE Eve Sleep Plc 9.25 168,908 0.45
EXFN iShares EURO STOXX 50 ex-Financials UCITS ETF 33.92 2,139 1.07
EZXU Source STOXX Eurozone Exporters UCITS ETF 15.92 80 0.01
FAGB PowerShares US HY Fallen Angels ETF?AccH 2461.50 36 0.02
FAGR ETFS Longer Dated Agriculture ETC 7.65 3,284 0.30
FAIG ETFS Longer Dated All Commodities ETC 18.34 11 0.01
FAIR Fair Oaks Income Fund Li 0.85 459,197 0.75
FAS Fidelity Asian Values Plc 422.00 99,428 1.11
FASS Fidelity Asian Values Plc 27.00 3,016 0.21
FBRT ETFS Longer Dated Brent Crude ETC 34.86 2,000 1.28
FCIF Funding Circle Sme Income Fund Limited 85.30 191,915 0.62
FCPT F&C Commercial Property Trust Limited 124.40 1,464,343 0.94
FCRU ETFS Longer Dated Crude Oil ETC 32.57 70 0.03
FCSS Fidelity China Special Situations Plc 212.00 728,346 1.02
FDN First Trust Dow Jones Internet UCITS ETF 1474.20 3,129 0.93
FDNU First Trust Dow Jones Internet UCITS ETF 18.95 1,200 0.10
FEDF Lyxor Fed Funds US Dollar Cash UCITS ETF 103.39 1,692 1.33
FEDG Lyxor Fed Funds US Dollar Cash UCITS ETF 8045.50 44 0.04
FEET Fundsmith Emerging Equit 1217.50 33,517 0.95
FEM First Trust Emerging Markets AlphaDEX® UCITS ETF 2262.50 88 0.02
FEMQ Fidelity Emerg Mkts Qual Inc ETF USD Acc 3.78 955 0.63
FEMU First Trust Emerging Markets AlphaDEX® UCITS ETF 29.07 650 0.07
FEQD Fidelity Europe Qual Inc ETF EUR Acc 4.39 2,274 5.38
FEQP Fidelity Europe Qual Inc ETF GBP H Acc 5.03 1 0.00
FERG Ferguson Plc 5473.00 382,118 0.56
FEUD First Trust Eurozone AlphaDEX UCITS ETF 2749.50 703 0.53
FEUZ First Trust Eurozone AlphaDEX® UCITS ETF 2591.25 1,547 0.49
FEV Fidelity European Values Plc 224.50 363,921 0.88
FEX First Trust US Large Cap Core AlphaDEX® UCITS ETF 3535.50 4,144 1.76
FEXD First Trust US Large Cap Core AlphaDEX® UCITS ETF 3387.50 1,335 0.86
FEXU First Trust US Large Cap Core AlphaDEX® UCITS ETF 45.42 373 0.09
FGBL First Trust Global Equity INC UCITS ETF 3880.50 143 0.23
FGQD Fidelity Global Qual Inc ETF Inc 438.85 911 0.10
FGQI FIDELITY GL. QUAL.UCITS ETF 5.58 15,000 0.94
FGQP Fidelity Global Qual Inc ETF GBP H Acc 5.14 75,088 3.22
FIND ETFS Longer Dated Industrial Metals ETC 16.70 200 0.06
FING Lyxor MSCI World Financials TR UCITS ETF 13590.50 142 0.71
FINW Lyxor MSCI World Financials TR UCITS ETF 174.71 96 0.20
FJP First Trust Japan AlphaDEX® UCITS ETF 1723.75 6 0.01
FJV Fidelity Japanese Values Plc 136.25 274,697 1.71
FKU First Trust United Kingdom AlphaDEX® UCITS ETF 2275.50 967 0.30
FKUD First Trust United Kingdom AlphaDEX® UCITS ETF 1951.60 1 0.00
FLO5 iShares $ Floating Rate Bd ETF USD Dist 390.75 710 0.02
FLOA iShares II PLC ISH $ FLOAT BOND UCITS ETF USD ACC 5.11 3,114,969 2.99
FLOE ISHARES FLOATRATE ETF 4.84 113 0.00
FLOS IS $ FLOT RATE BOND ETF GBP HEDGE (DIST) 492.83 11,158 0.36
FLOT iShares $ Floating Rate Bd ETF USD Dist 5.03 349,801 0.83
FLXE Franklin LibertyQ Emerging Markets UCITS ETF 18.11 551 0.51
FLXU Franklin LibertyQ U.S. Equity UCITS ETF 21.36 1,486 3.50
FLXX Franklin LibertyQ Global Dividend ETF 18.71 1 0.25
FNCL SPDR® MSCI Europe Financials UCITS ETF 50.27 833 0.24
FP Friends Provident 10.30 84,980 0.79
FPX First Trust US Ipo Index UCITS ETF 2025.25 106 0.28
FREM FTSE Rafi Emerging Index 24.36 411 1.59
FRUE Franklin LibertyShares ICAV FRK LibertyQ U.S. EQUITY UCITS ETF 30.21 2,097 0.20
FSEU iShares Edge MSCI Europe Multifactor UCITS ETF 508.45 16,482 1.20
FSFL Foresight Solar Ord 113.00 269,659 0.46
FSUS iShares Edge MSCI USA Multifactor UCITS ETF 541.00 2,950 0.47
FSV Fidelity Special Values Plc 256.00 279,868 0.93
FSWD iShares Edge MSCI Wld Mltfct ETF $ Acc 527.00 968 0.04
FTAD SSGA SPDR ETFS Europe I PLC SPDR FTSE UK ALL SHARES UCITS ETF (DIST) 4.86 6,000 0.52
FTAL SPDR® FTSE UK All Share UCITS ETF 49.64 17,787 1.03
FTEK Source KBW NASDAQ Fintech ETF 29.53 1,751 0.29
FTEU First Trust Eurozone AlphaDEX® UCITS ETF 32.82 1,458 0.20
FTF Foresight 4 VCT Ord 59.00 11,010 0.93
FTFX First Trust FactorFX ETF A USD 20.36 9,550 2.41
FTSV Foresight Solar & Infrastructure VCT 89.00 8,558 0.84
FTV Foresight VCT Ord 66.50 6,193 0.49
FUQA Fidelity US Quality Income ETF Acc 475.20 26 0.00
FUSA Fidelity UCITS ICAV US Quality Income UCITS ETF USD ACC 6.14 1,013 0.03
FUSD FIDELITY US QUCITS USD ETF 5.82 14,736 0.59
FUSI Fidelity US Quality Income UCITS ETF 457.60 24 0.00
FUSP Fidelity UCITS ICAV US Quality Income UCITS GBPACC HED 5.08 80 0.00
FWEC ETFS Lombard Odier IM Euro Corporate Bond Fundamental GO UCITS ETF 10.12 2,111 0.22
FXC iShares China Large Cap UCITS ETF 9493.50 1,953 0.41
FXGB First Trust FactorFX UCITS ETF GBP 1616.00 182 0.11
FXRU FinEx Tradable Russian Corporate Bonds UCITS ETF 11.20 100 0.01
GAAA iShares VI PLC ISH GLB AAA-AA GVT BND ETF USD ACC 5.07 500 0.06
GABC Gcp Asset Backed Income Fund Limited 101.50 208 0.01
GABI Gcp Asset Backed Income Fund Limited 105.50 353,645 0.75
GACA General Accident plc 8 7/8% CUM IRRD PRF GBP1 138.00 85,281 0.91
GACB General Accident plc 7 7/8% CUM IRRD PRF GBP1 126.00 27,033 0.60
GAID Gail (India) Ld 26.80 40,094 4.23
GASD Boost Natural Gas ETC 19.84 42 0.03
GAZ Jsc Gazprom Neft 25.60 23,188 0.84
GBAU ETFS Long AUD Short GBP 5566.50 9 0.02
GBCA ETFS Long CAD Short GBP 4191.00 115 0.22
GBCH ETFS Long CHF Short GBP 5407.50 1 0.00
GBDV SPDR® S&P Global Dividend Aristocrats UCITS ETF 25.46 4,757 0.47
GBJP ETFS Long JPY Short GBP 4118.50 232 0.28
GBNO ETFS Long JPY Short USD 4156.50 113 0.12
GBNZ ETFS Long NZD Short GBP 6289.50 149 1.48
GBPP ETFS Long GBP Short USD 2798.00 548 0.55
GBRE SPDR® Dow Jones Global Real Estate UCITS ETF 28.78 381 0.58
GBS ETFS Gold Bullion Securities ETC 123.85 1,415 0.04
GBSK ETFS Long SEK Short GBP 4520.50 11 0.02
GBSP ETFS GBP Daily Hedged Physical Gold ETC 758.00 19,879 0.98
GBSS ETFS Gold Bullion Securities ETC 9634.50 9,600 2.56
GBUR ETFS Long EUR Short GBP 4605.00 3,424 4.46
GBUS ETFS Long USD Short GBP 5364.50 100 0.10
GCLA Grupo Clarin S.A. 2.50 4,066 0.46
GCVB SPDR® Thomson Reuters Global Convertible Bond UCITS ETF 35.34 4,700 0.11
GDGB VanEck Vectors Gold Miners ETF 18.10 1,952 1.41
GDIG VanEck Vectors UCITS ETFS PLC VanEck Vectors GLOBAL MINING UCITS ETF 18.17 7,930 1.30
GDX VanEck Vectors Gold Miners UCITS ETF 23.35 22,192 1.00
GDXJ VanEck Vectors Junior Gold Miners UCITS ETF 27.03 8,448 0.95
GEC General Electric Company 11.95 80,763 0.43
GEF5 SGA Societe Generale Acceptance NV 17.54 50 0.25
GEND Lyxor Index Fund Lyxor GLOBAL GENDER EQuality 7.80 28 0.00
GENE UBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ USD ACC 927.90 46 0.23
GENG UBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ HDG GPB ACC 1262.80 1,262 0.37
GFA VanEck Vectors UCITS ETFS PLC VE Vectors GLOBAL FALLEN ANGEL HY BOND 50.08 300 0.17
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 739.50 1,387,268 2.09
GGOV AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR (C) 4359.00 3,244 0.25
GGRA WisdomTree Global Quality Dividend Growth UCITS ETF 20.13 20 0.04
GGRG WisdomTree Global Quality Dividend Growth UCITS ETF 1571.25 1,684 1.90
GGRP WisdomTree Global Quality Dividend Growth UCITS ETF 1577.00 613 0.48
GGRW WisdomTree Global Quality Dividend Growth UCITS ETF 21.72 607 0.28
GHEW Gresham House Plc 131.50 266 0.05
GHYS iShares Global High Yield Corp Bond GBP Hedged UCITS ETF 97.52 1,157 0.31
GIF Gulf Investment Fund Plc 1.13 6,108 0.12
GIL5 Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF 92.94 5,845 1.88
GILE iShares III PLC ISH GLBL INF LINK GOV BND EUR HGD (DIST) 4.91 26,000 1.60
GILI Lyxor FTSE Actuaries UK Inflation- Linked Gilts (DR) UCITS ETF 18635.50 67 0.07
GILS Lyxor FTSE Actuaries UK GILTS (DR) UCITS ETF 13858.00 2,127 0.19
GIN SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF 24.73 5,288 2.35
GINC First Trust Global Equity Income UCITS ETF 3518.50 3,402 3.97
GJGB VanEck Vectors Junior Gold Miners ETF 21.02 2,355 0.75
GLAB SSGA SPDR ETFS Europe I PLC SPDR BBARC GBL AGG £HDG UCITS ETF 30.26 4 0.00
GLAG SSGA SPDR ETFS Europe I PLC SPDR BARC BLOOM GLOBAL AGG UCITS ETF 28.96 79,995 4.19
GLAU SSGA SPDR ETFS Europe I PLC SPDR BBARC GBL AGG $HDG UCITS ETF 30.72 7,511 2.39
GLBL SSGA SPDR ETFS Europe I PLC SPDR BARC BLOOM GLOBAL AGG UCITS ETF 22.47 2,143 3.16
GLCB SSGA SPDR ETFS Europe II PLC SPDR GLOBAL CONVERTIBLE BOND UCITS ETF 27.52 395 0.08
GLD Boost Gold ETC 26.32 1,338 0.80
GLDV SPDR® S&P Global Dividend Aristocrats UCITS ETF 32.71 1,303 0.12
GLE Gleeson [M.J.] Group Plc 770.00 16,036 0.53
GLIF Greenwich Loan Income Fund Ld 5.25 8,300 0.08
GLIZ Gli Finance Limited 118.50 569,943 8.22
GLPR Global Ports Investments 2.54 421,142 4.04
GLRE SPDR® Dow Jones Global Real Estate UCITS ETF 36.96 113 0.02
GLTL SPDR® Barclays 15+ Year Gilt UCITS ETF 66.13 675 0.52
GLTS SPDR® Barclays 1-5 Year Gilt UCITS ETF 51.03 7,705 0.68
GLTY SPDR® Barclays UK Gilt UCITS ETF 57.69 4,105 0.62
GOVY SPDR® Barclays Euro Government Bond UCITS ETF 62.44 1,004 0.34
GPH Global Ports Holding Plc 370.00 26,219 1.16
GRAF ETFS Longer Dated Grains ETC 5.55 2,000 0.77
GRIO Ground Rents Income Fund Plc 104.75 182,596 2.80
GRIT Global Resources Investm 2.50 30,000 0.52
GRIW Ground Rents Income Fund Plc 8.00 3,370 0.20
GRN Green REIT Plc 1.44 216,053 0.75
GRP Greencoat Renewables PLC 1.08 184,826 1.37
GSPX iShares VII PLC ISH S&P500 UCITS ETF GBP-H DIST 5.04 23,668 0.17
GSS Genesis Emerging Markets Fund Ld 706.00 51,419 0.60
GUS Gusbourne Plc 69.50 2,530 0.57
GXLC SSGA SPDR ETFS Europe II PLC SPDR S&P US COMM SERV UCITS ETF 14.71 3,288 0.50
GYG Gyrus Group 56.50 17,758 0.30
H50E HSBC EURO STOXX 50 UCITS ETF 2948.75 1,367 0.49
HAST Henderson Alternative ST 283.50 9,925 0.49
HBRL HSBC MSCI Brazil ETF 1687.50 89 0.06
HCAD HSBC MSCI Canada UCITS ETF 16.04 405 0.09
HCAN HSBC MSCI Canada UCITS ETF 1261.25 62 0.04
HDEM PowerShares FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 2368.25 48 0.02
HDEU PowerShares EURO STOXX High Dividend Low Volatility UCITS ETF 26.26 4,878 1.89
HDIQ iShares MSCI USA Dividend IQ UCITS ETF 2691.50 4,868 0.14
HDIV Henderson Diversified Income Limited 85.40 222,099 0.53
HDLG PowerShares S&P 500 High Dividend Low Volatility UCITS ETF 2491.75 1,080 0.15
HDLV PowerShares S&P 500 High Dividend Low Volatility UCITS ETF 32.03 2,367 0.18
HEAL iShares Healthcare Innovation UCITS ETF 6.52 27,524 0.41
HEAT ETFS Heating Oil ETC 12.30 87,319 6.28
HEDF WisdomTree Europe Equity UCITS ETF 16.11 2,000 0.12
HEDG WisdomTree Europe Equity UCITS ETF 1394.40 1,500 0.35
HEDJ WisdomTree Europe Equity UCITS ETF 17.03 12,720 1.38
HEDK WisdomTree Europe Equity UCITS ETF 18.94 3,607 0.42
HEDP WisdomTree Europe Equity UCITS ETF 1050.50 1,971 0.69
HEDS WisdomTree Europe Equity UCITS ETF 1435.30 1,500 1.98
HEFT Henderson European Focus Trust Plc 1142.50 123,888 2.75
HEMO Hemogenyx Pharmaceuticals Plc 3.00 351,358 1.04
HEWA HSBC ESI Worldwide Equity UCITS ETF 12.92 1,401 1.94
HFEL Henderson Far East Income Limited 349.00 141,640 0.85
HHI Henderson High Income Trust Plc 172.50 148,927 0.94
HHPD Hon Hai Precision Indust 4.55 105,145 0.24
HIDD HSBC MSCI Indonesia UCITS ETF 83.70 136 0.16
HIDR HSBC MSCI Indonesia UCITS ETF 6504.50 164 0.40
HIGH iShares € High Yield CorpBd ETF EUR Acc 5.02 44,397 0.38
HINT Henderson International Income Trust Plc 156.75 151,902 1.37
HKOD HSBC MSCI Korea UCITS ETF 47.70 250 0.06
HKOR HSBC MSCI Korea UCITS ETF 3708.00 7 0.01
HLQD iShares PLC ISH $ CRP BND INT RT HGD ETF USD ACC 5.13 115,458 0.42
HLTG Lyxor MSCI World Health Care TR UCITS ETF 24682.50 52 1.06
HLTH SPDR® MSCI Europe Health Care UCITS ETF 128.74 485 0.36
HLTW Lyxor MSCI World Health Care TR UCITS ETF 317.93 427 0.10
HMAD HSBC FTSE EPRA/NAREIT Developed UCITS ETF 44.63 2,839 0.61
HMAF HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF 34.86 238 0.21
HMBR HSBC MSCI Brazil UCITS ETF 21.69 754 0.29
HMCA HSBC ETFS Plc 6.69 7,144 1.00
HMCD HSBC MSCI China UCITS ETF 7.88 11,928 0.22
HMCH HSBC MSCI China UCITS ETF 612.88 32,668 0.53
HMCX HSBC FTSE 250 UCITS ETF 1812.50 4,734 1.08
HMED HSBC MSCI Mexico Capped UCITS ETF 33.90 5,963 3.16
HMEF HSBC MSCI Emerging Markets UCITS ETF 816.00 12,759 1.00
HMEM HSBC MSCI Emerging Markets UCITS ETF 10.49 6,996 0.41
HMEU HSBC MSCI Europe UCITS ETF 1105.50 1,470 0.86
HMEX HSBC MSCI Mexico Capped UCITS ETF 2505.50 822 0.60
HMFD HSBC MSCI EM Far East UCITS ETF 44.33 60 0.04
HMFE HSBC MSCI EM Far East UCITS ETF 3448.50 614 1.01
HMJD HSBC MSCI Japan UCITS ETF 30.88 8,603 1.98
HMJP HSBC MSCI Japan UCITS ETF 2434.50 692 0.26
HMLA HSBC MSCI EM Latin America UCITS ETF 2196.00 110 0.09
HMLD HSBC MSCI EM Latin America UCITS ETF 29.21 12,559 4.90
HMSF Highbridge Multi-Strategy Fund Limited 213.25 55,712 0.48
HMSG Hms Hydraulic Machines 7.00 7,200 0.56
HMUD HSBC MSCI USA UCITS ETF 26.45 5,000 0.46
HMUS HSBC MSCI USA UCITS ETF 2058.00 2,100 0.56
HMWD HSBC MSCI World ETF 20.61 72,712 4.57
HMWO HSBC MSCI World UCITS ETF 1603.50 40,088 1.99
HMXD HSBC MSCI Pacific ex Japan UCITS ETF 13.34 60 0.02
HMXJ HSBC MSCI Pacific ex Japan UCITS ETF 1037.50 2,277 1.12
HMYD HSBC MSCI Malaysia UCITS ETF 35.75 600 0.33
HMYR HSBC MSCI Malaysia UCITS ETF 2783.00 330 0.24
HNE Henderson Eurotrust Plc 1050.00 53,936 2.46
HOGF ETFS Longer Dated Lean Hogs ETC 9.53 64 0.03
HOGS ETFS Lean Hogs ETC 0.53 31,265 2.44
HON Honeywell International Incorporated 159.07 750 0.12
HOT Henderson Opportunites Trust Plc 974.00 3,667 0.53
HPRD HSBC FTSE EPRA/NAREIT Developed UCITS ETF 23.98 11 0.00
HPRO HSBC FTSE EPRA/NAREIT Developed UCITS ETF 1865.25 2,894 0.54
HRUB HSBC MSCI Russia Capped UCITS ETF 821.38 30,816 2.89
HRUD HSBC MSCI Russia Capped UCITS ETF 10.56 1,987 0.13
HSPD HSBC S&P 500 UCITS ETF 27.77 36,117 1.06
HSPX HSBC S&P 500 UCITS ETF 2159.65 52,826 0.84
HTRD HSBC MSCI Turkey UCITS ETF 2.63 14,286 1.13
HTRY HSBC MSCI Turkey UCITS ETF 206.85 2,737 0.14
HTWD HSBC MSCI Taiwan UCITS ETF 33.60 612 0.34
HTWN HSBC MSCI Taiwan UCITS ETF 2574.50 120 0.08
HUKX HSBC FTSE 100 UCITS ETF 7180.50 2,816 0.45
HVPE Harbourvest Global Private Equity Limite 1450.00 504,050 6.13
HWWA HSBC Worldwide Equity UCITS ETF 14.38 1,240 0.69
HWWD HSBC Worldwide Equity UCITS ETF 18.42 764 0.17
HYDR Jsc Rushydro 0.73 62,318 0.05
HYEA iShares Global HY Corp Bd ETF USD Acc 4.44 168,500 0.31
HYEM VanEck Vectors UCITS ETFS PLC VE Vectors Emerging Markets HY BOND 102.74 300 0.40
HYFA PowerShares US High Yield Fallen Angels UCITS ETF 25.39 3,200 0.39
HYGU iShares € High Yield Corp Bd ETF USDHAcc 5.14 12,400 0.13
HYLA iShares Global HY Corp Bd ETF USD Acc 5.03 3,149 0.06
HYLD iShares Global High Yield Corp Bond UCITS ETF 95.20 5,931 0.80
HYST Lyxor BofAML $ ST H Yld Bd ETF D USD 100.42 224 0.19
HYUD Hyundai Motor Company 32.10 1,746 0.44
HZAD HSBC MSCI South Africa UCITS ETF 46.00 208 0.21
HZAR HSBC MSCI South Africa UCITS ETF 3623.50 340 0.52
IAAA iShares Global AAA-AA Govt Bond UCITS ETF 91.70 110 0.19
IAEX iShares AEX UCITS ETF 4736.50 130 0.01
IAPD iShares Asia Pacific Dividend UCITS ETF 2120.00 1,760 0.19
IASH iShares MSCI China A UCITS ETF 287.30 20,513 0.72
IASP iShares Asia Property Yield UCITS ETF 2241.75 857 0.09
IAT Invesco Asia Trust Plc 279.50 121,389 2.64
IAUP iShares Gold Producers UCITS ETF 9.35 123,125 0.98
IAUS iShares MSCI Australia ETF USD Acc 34.34 20,136 2.33
IBC1 iShares € Inflation Linked Govt Bond UCITS ETF 206.29 85 0.01
IBCI iShares € Inflation Linked Govt Bond UCITS ETF 182.03 40 0.04
IBCX iShares € Corp Bond Large Cap UCITS ETF 135.24 13,957 0.49
IBGE iShares € Govt Bond 0-1yr ETF EUR Dist 86.13 260 0.04
IBGL iShares € Govt Bond 15-30yr UCITS ETF 204.68 36 0.15
IBGM iShares € Govt Bond 7-10yr UCITS ETF 188.24 35 0.28
IBGS iShares € Govt Bond 1-3yr UCITS ETF 126.21 123,382 29.16
IBGX iShares € Govt Bond 3-5yr UCITS ETF 149.92 88 0.05
IBGY iShares III PLC ISHRS EUR GOVT BOND 5-7YR ETF EUR (DIST) 136.24 25 0.01
IBM International Business Machines Corporat 163.14 1,414 0.11
IBTA iShares $ Treasury Bd 1-3yr ETF USD Acc 5.09 3,343,897 1.67
IBTE iShares PLC ISH $ TRES 1-3Y ETF EUR-H ACC 4.97 106,846 2.00
IBTG iShares PLC ISH $ TRES 1-3Y ETF GBP-H DIST 4.98 41,728 0.42
IBTL iShares $ Treasury Bond 20+yr UCITS ETF 355.25 67,369 1.26
IBTM iShares $ Treasury Bond 7-10yr UCITS ETF 150.06 2,280 0.27
IBTS iShares $ Treasury Bond 1-3yr UCITS ETF 102.50 3,998 0.08
IBZL iShares MSCI Brazil UCITS ETF USD (Dist) 2722.13 17,412 0.86
ICBU iShares $ Intermediate Credit Bond UCITS ETF 4.93 725 0.01
ICDU iShares S&P 500 Consumer Discretionary Sector UCITS ETF 547.50 5,458 0.68
ICGC Irish Continental Group Plc 4.70 236 0.00
ICOM iShares Diversified Commodity Swap ETF 4.95 5,424 0.01
ICOV iShares € Covered Bond UCITS ETF 154.77 17,078 4.77
ICP Intermediate Capital Group PLC 1018.00 409,517 0.70
ICSU iShares S&P 500 Cnsmr Stpls Sect ETF$Acc 400.75 519 0.10
IDAP iShares Asia Pacific Dividend UCITS ETF 27.25 570 0.10
IDAR iShares Asia Property Yield UCITS ETF 28.55 3,500 0.12
IDBT iShares $ Treasury Bond 1-3yr UCITS ETF 131.70 13,247 0.46
IDBZ iShares MSCI Brazil UCITS ETF 35.01 15,000 0.47
IDEE iShares MSCI Eastern Europe Capped UCITS ETF 23.82 400 0.07
IDEM iShares MSCI EM ETF USD Dist 40.07 31,549 0.40
IDEU iShares Germany Govt Bond ETF EUR Dist 142.60 45 0.01
IDFF iShares MSCI AC Far East exJpn ETF $ Dis 52.94 82,868 1.47
IDFX iShares China Large Cap UCITS ETF 122.07 4,535 1.58
IDIN iShares Global Infrastructure UCITS ETF 27.55 981 0.11
IDJG iShares Euro Total Market Growth Large UCITS ETF 3053.75 493 0.34
IDJP iShares MSCI Japan Small Cap ETF USD Dis 38.44 18,726 1.86
IDJV iShares Euro Total Market Value Large UCITS ETF 1815.30 3,296 0.98
IDKO iShares MSCI Korea UCITS ETF 43.16 206 0.01
IDNA iShares MSCI North America ETF USD Dist 52.01 1,441 0.24
IDP Innovaderma Plc 84.50 74,462 1.40
IDP6 iShares S&P Small Cap 600 UCITS ETF USD 64.76 67,909 2.17
IDPE iShares Listed Private Eq ETF USD Dist 19.42 68,512 15.99
IDTK iShares MSCI Turkey UCITS ETF 17.98 1,000 0.08
IDTL iShares $ Treasury Bond 20+yr UCITS ETF 4.57 57,143 0.14
IDTM iShares $ Treasury Bond 7-10yr UCITS ETF 192.82 7,724 0.22
IDTP iShares $ TIPS UCITS ETF 204.80 3,320 0.34
IDTW iShares MSCI Taiwan ETF USD Dist 41.07 26,759 3.83
IDUP iShares US Property Yield ETF USD Dist 29.22 79,142 1.87
IDUS iShares S&P 500 ETF USD Dist 27.61 369,545 1.35
IDVY iShares Euro Dividend UCITS ETF 1809.00 4,585 0.19
IDWP iShares Developed Markets Property Yield UCITS ETF 26.41 39,986 0.78
IDWR iShares MSCI World UCITS ETF 44.05 160,471 1.91
IE15 iShares € Corp Bond 1-5yr UCITS ETF 109.92 5,781 0.17
IEAA iShares Core EUR Corp Bond UCITS ETF 5.05 72,340 0.63
IEAC iShares Core € Corp Bond UCITS ETF 129.24 13,959 0.25
IEAG iShares € Aggregate Bond UCITS ETF 121.17 708 0.03
IEAH iShares III PLC ISH € CORP BOND UCITS ETF GBP-H D 5.06 275,000 1.59
IEBB iShares € Corp Bond BBB-BB UCITS ETF 5.04 3,078,982 11.19
IEBC iShares Core € Corp Bond UCITS ETF 113.40 568 0.61
IEDL iShares IV PLC ISH Europe VALUE ETF EUR DIST 4.59 655 0.02
IEDY iShares EM Dividend ETF USD Dist 22.22 10,824 0.64
IEEM iShares MSCI EM UCITS ETF USD (Dist) 3119.25 19,243 0.12
IEER iShares MSCI Eastern Europe Capped UCITS ETF 1853.60 26 0.01
IEEU iShares IV PLC ISHS EDGE MSCI Europe MULTIFACTOR 6.57 1,575 0.13
IEFM iShares Edge MSCI Europe Momentum Factor UCITS ETF 537.15 1,500 0.15
IEFQ iShares Edge MSCI Europe Quality Factor UCITS ETF 550.55 143 0.04
IEFS iShares Edge MSCI Europe Size Factor UCITS ETF 526.95 1,094 0.18
IEFV iShares Edge MSCI Europe Value Factor UCITS ETF 488.53 50,105 1.30
IEGA iShares Core € Govt Bond UCITS ETF 123.32 2,507 0.27
IEGE iShares € Govt Bond 0-1yr UCITS ETF 98.76 2,595 0.17
IEGL iShares Euro Government Bond 15-30yr UCITS ETF 233.59 232 0.21
IEGM iShares Euro Government Bond 7-10yr UCITS ETF 213.49 476 0.28
IEGS iShares Euro Government Bond 1-3yr UCITS ETF 143.92 19,909 2.56
IEGX iShares Euro Government Bond 3-5yr UCITS ETF 170.98 4,730 0.99
IEGY iShares € Govt Bond 5-7yr UCITS ETF 156.56 212 0.03
IEGZ iShares € Govt Bond 10-15yr UCITS ETF 173.64 31 0.01
IEMA iShares MSCI Emerging Markets UCITS ETF 32.94 802 0.01
IEMB iShares JP Morgan $ EM Bond ETF USD Dist 107.60 687,367 5.18
IEMD iShares IV PLC ISH Europe MOMENTUM ETF EUR DIST 4.81 429 0.01
IEMI iShares Emerging Markets Infrastructure UCITS ETF 1638.50 875 0.29
IEML iShares EM Local Govt Bond UCITS ETF 59.13 935,409 3.15
IEMO iShares Edge MSCI Europe Momentum Factor UCITS ETF 6.21 691 0.01
IEMS iShares MSCI EM Small Cap UCITS ETF 63.29 2,965 0.54
IEMU iShares VII PLC iShares MSCI EMU 119.98 510 0.09
IEQD iShares IV PLC ISH Europe Quality ETF EUR DIST 5.06 590 0.02
IEQU iShares Edge MSCI Europe Quality Factor UCITS ETF 6.28 31,943 1.89
IESE iShares MSCI Europe SRI UCITS ETF 41.22 17,079 3.09
IESG iShares MSCI Europe SRI UCITS ETF 3613.00 937 0.43
IESP iShares Spain Govt Bond UCITS ETF 165.09 3,952 1.55
IESU iShares S&P 500 Energy Sect ETF USD Acc 405.65 5,638 0.22
IESZ iShares Edge MSCI Europe Size Factor UCITS ETF 6.09 1,331 0.14
IEUR iShares FTSEurofirst 80 UCITS ETF 965.25 691 0.42
IEUT iShares FTSEurofirst 100 UCITS ETF 2300.25 427 0.73
IEUX iShares MSCI Europe ex-UK UCITS ETF 2654.75 30,949 0.29
IEVL iShares Edge MSCI Europe Value Factor UCITS ETF 5.64 60,587 0.18
IEX5 ISHR EUR CRP BND EX-FIN 1-5 ETF EUR DIST 109.58 13,060 0.64
IEXF iShares € Corp Bond ex-Financials UCITS ETF 116.23 10,907 0.40
IFFF iShares MSCI AC Far East ex-Japan UCITS ETF 4122.50 14,219 0.51
IFRB iShares France Govt Bond UCITS ETF 150.85 69 0.06
IFRE iShares MSCI France UCITS ETF 33.52 5,150 1.26
IFSD iShares IV PLC ISH Europe MULTIFACTOR ETF EUR DIST 4.50 33,100 0.55
IFSE iShares Edge MSCI Europe Multifactor UCITS ETF 5.82 280,548 3.88
IFSU iShares Edge MSCI USA Multifactor UCITS ETF 6.98 3,469 0.16
IFSW iShares Edge MSCI World Multifactor UCITS ETF 6.77 61,135 0.51
IGAA iShares Emerging Asia Local Govt Bond UCITS ETF 5.11 1,940 0.04
IGC India Capital Growth Fund Limited 78.80 378,215 2.17
IGEA iShares Em Asia Lcl Govt Bd ETF USD Dist 91.92 810 0.96
IGHY iShares Global High Yield Corp Bond UCITS ETF 74.06 6,541 2.68
IGIL iShares Global Inflation Linked Govt Bond UCITS ETF 154.87 631 0.05
IGLA iShares III PLC iShares GL GOVT BOND UCITS USD (ACC) 5.03 16,821 0.45
IGLH iShares Global Govt Bond UCITS ETF 5.04 7,899 0.26
IGLN iShares Physical Gold ETC 25.81 1,245,393 2.16
IGLO iShares Global Govt Bond UCITS ETF 106.67 3,135 0.16
IGLS iShares UK Gilts 0-5yr UCITS ETF 132.74 9,985 0.43
IGLT iShares Core UK Gilts UCITS ETF 13.31 148,391 0.58
IGSD iShares $ Short Duration Corp Bond UCITS ETF 78.19 300 0.14
IGSG iShares Dow Jones Global Sustainability Screened UCITS ETF 3068.00 2,985 1.03
IGSU iShares Dow Jones Global Sustainability Screened UCITS ETF 38.36 295 0.04
IGUS iShares S&P 500 GBP Hedged UCITS ETF 6410.50 61,918 3.66
IGWD iShares MSCI World GBP Hedged UCITS ETF 5261.00 15,837 1.04
IH2O iShares Global Water UCITS ETF 3151.00 2,611 0.48
IHCU iShares S&P 500 Health Care Sect ETF$Acc 521.50 129,487 4.60
IHHG iShares II PLC ISH $ HY CORP BOND ETF GBP-H D 4.99 4,956 0.28
IHYA iShares $ High Yld Corp Bd ETF USD Acc 5.36 222,879 0.18
IHYE iShares II PLC ISH $ HY CORP BOND UCITS ETF EUR HDG D 4.91 1,300 0.00
IHYG iShares € High Yield CorpBd ETF EUR Dist 103.19 27,479 0.25
IHYU iShares $ High Yield Corp Bond UCITS ETF USD 102.06 53,625 0.39
IIND iShares IV PLC ISH MSCI India UCITS ETF USD ACC GBP 3.86 7,456 1.04
IISU iShares S&P 500 Indstr Sect ETF USD Acc 446.65 3,555 0.50
IITB iShares Italy Govt Bond UCITS ETF 151.88 5,779 0.79
IITU iShares S&P 500 Information Technology Sector UCITS ETF 666.88 32,795 0.78
IJPA iShares Core MSCI Japan IMI ETF USD Acc 39.93 9,968 0.08
IJPD iShares MSCI Japan USD Hedged UCITS ETF 34.08 24,104 0.55
IJPE iShares MSCI Japan EUR Hedged UCITS ETF 46.05 25,970 0.65
IJPH iShares MSCI Japan GBP Hedged UCITS ETF 54.93 2,931 0.24
IJPN iShares MSCI Japan UCITS ETF 1063.50 78,171 0.69
IJPU iShares MSCI Japan UCITS ETF 13.67 270,393 5.96
IKOR iShares MSCI Korea UCITS ETF 3365.50 13,509 0.89
IMBA iShares US Mortgage Backed Secs ETF $Acc 5.13 2,579,961 3.82
IMBS iShares US Mortgage Backed Securities UCITS ETF 4.77 43,221 0.27
IMEA iShares MSCI Europe ETF EUR Acc 48.73 6,032 0.26
IMEU iShares MSCI Europe UCITS ETF EUR (Dist) 2018.75 135,159 1.21
IMIB iShares FTSE MIB UCITS ETF 1061.50 246 0.02
IMID SPDR® MSCI ACWI IMI UCITS ETF 127.73 184 0.41
IMSU iShares S&P 500 Matrls Sect ETF USD Acc 413.95 7,248 0.63
IMV iShares Edge MSCI Europe Minimum Volatility UCITS ETF 3708.00 865 0.12
IMVU iShares VI PLC IS EDGE MSCI EUR MIN VOL 47.41 1,202 0.22
INAA iShares MSCI North America UCITS ETF 4046.00 498 0.06
INDW Lyxor MSCI World Industrials TR UCITS ETF - C-USD 326.90 320 4.16
INF Informa Plc 704.60 3,909,211 0.83
INFG Lyxor US$ 10Y Inflation Expectations UCITS ETF 8110.50 630 0.14
INFL Lyxor EUR 2-10Y Inflation Expectations UCITS ETF 8595.00 4,764 0.24
INFR iShares Global Infrastructure UCITS ETF 2143.75 9,759 0.69
INFU Lyxor US$ 10Y Inflation Expectations UCITS ETF 103.74 49,168 3.96
INLZ Inland Zdp Plc 154.50 15,375 1.06
INRG iShares Global Clean Energy UCITS ETF 432.10 30,669 1.59
INRL Lyxor MSCI India UCITS ETF 1364.00 246 0.04
INRU Lyxor MSCI India UCITS ETF 17.97 23,200 2.99
INXG iShares £ Index-Linked Gilts UCITS ETF 18.00 105,958 0.97
IOGP iShares Oil & Gas Explr&Prod ETF USD Acc 16.63 4,636 0.09
IPDM iShares Physical Palladium ETC 41.73 80 0.12
IPE Invesco Perpetual Enhanc 71.20 101,258 0.52
IPLT iShares Physical Platinum ETC 11.55 11,600 0.97
IPOL iShares MSCI Poland UCITS ETF 20.90 200 0.01
IPRP iShares European Property Yield UCITS ETF 3567.25 164,599 12.97
IPRV iShares Listed Private Equity UCITS ETF 1510.25 87,425 2.93
IPU Invesco Perpetual UK Smaller Companies I 467.00 36,066 0.87
IPXJ iShares MSCI Pacific ex-Japan UCITS ETF 43.88 5,930 0.78
IQAI IQ-AI Limited 1.58 185,029 0.28
IRCP iShares € Corp Bond Interest Rate Hedged UCITS ETF 94.81 7,776 0.71
IRSA iShares MSCI South Africa ETF USD Acc 30.60 2,894 0.37
IS15 iShares £ Corp Bond 0-5yr UCITS ETF 104.98 41,113 1.64
ISAC iShares MSCI ACWI ETF USD Acc 47.71 29,680 1.13
ISAG iShares Agribusiness ETF USD Acc 32.95 14,719 4.40
ISDE iShares MSCI Emerging Markets Islamic UCITS ETF 16.95 1,234 0.31
ISDU iShares MSCI USA Islamic UCITS ETF 43.15 713 0.29
ISDW iShares MSCI World Islamic UCITS ETF 32.14 33,529 6.02
ISEQ WisdomTree ISEQ 20® UCITS ETF 1044.90 2 0.00
ISEU iShares MSCI Europe ETF EUR Dist 25.95 28,887 1.38
ISF iShares Core FTSE 100 UCITS ETF 716.60 2,326,160 0.56
ISFD iShares Core FTSE 100 ETF USD H Acc 5.14 1,818 0.10
ISFE iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 2141.25 18 0.01
ISFR iShares MSCI France UCITS ETF 2829.50 164 0.11
ISFU iShares Core FTSE 100 ETF GBP Dist 9.22 687 0.05
ISJP iShares MSCI Japan Small Cap UCITS ETF 2989.50 38,995 4.24
ISLN iShares Physical Silver ETC 15.14 24,365 0.86
ISP6 iShares S&P SmallCap 600 UCITS ETF 5038.00 5,093 0.62
ISPY ETFS ISE Cyber Security GO UCITS ETF 1176.25 43,331 1.20
ISQE WisdomTree ISEQ 20® UCITS ETF 12.03 40 0.01
ISRL iShares TA-25 Israel UCITS ETF 448.60 11,536 0.79
ISUS iShares MSCI USA Islamic UCITS ETF 3255.00 14 0.05
ISWD iShares MSCI World Islamic UCITS ETF 2500.00 615 0.26
ISX5 iShares VII PLC iShares CORE EUR STX 50 114.57 1,823 0.49
ISXF iShares £ Corp Bond ex-Financials UCITS ETF 124.70 1,211 0.22
ITEC SPDR® MSCI Europe Technology UCITS ETF 66.88 158 0.17
ITEH iShares V Public Limited Company ISH Italy GVT BOND UCITS ETF USD HG ACC 4.89 35,858 1.24
ITGH iShares V Public Limited Company ISH Italy GVT BOND UCITS ETF GBP HG DIS 4.80 2,000 0.13
ITKY iShares MSCI Turkey UCITS ETF 1396.50 3,565 0.26
ITPE iShares USD TIPS UCITS ETF 4.92 2,118 0.10
ITPG iShares II PLC ISH $ TIPS ETF GBP HDG ACC 4.86 32,225 1.70
ITPS iShares $ TIPS UCITS ETF 159.42 4,563 0.86
ITWN iShares MSCI Taiwan UCITS ETF 3195.50 23,012 3.72
IUAA iShares US Aggregate Bond ETF USD Acc 5.14 42,058 0.13
IUAE iShares II PLC ISH US AGG BOND ETF EUR-H ACC 5.00 82,721 2.06
IUAG iShares US Aggregate Bond ETF USD Dist 102.66 96,450 4.61
IUCB SPDR® Barclays 3-10 Year US Corporate Bond USD UCITS ETF 30.20 1,000 0.10
IUCD iShares S&P 500 Consumer Discretionary Sector UCITS ETF 7.04 5,691 0.31
IUCM iShares V Public Limited Company ISH SP500 COMMS UCITS ETF 4.86 258,945 4.11
IUCS iShares S&P 500 Cnsmr Stpls Sect ETF$Acc 5.15 4,741 0.24
IUES iShares S&P 500 Energy Sector UCITS ETF 5.22 21,219 0.17
IUFS iShares S&P 500 Financials Sector UCITS ETF 6.95 179,595 0.49
IUGA iShares II PLC ISH US AGG BOND ETF GBP-H D 4.98 331,597 13.05
IUHC iShares S&P 500 Health Care Sector UCITS ETF 6.70 170,398 0.57
IUIS iShares S&P 500 Indstr Sect ETF USD Acc 5.71 3,132 0.41
IUIT iShares S&P 500 Information Technology Sector UCITS ETF 8.57 45,658 0.40
IUKD iShares UK Dividend UCITS ETF 787.20 125,267 0.52
IUKP iShares UK Property UCITS ETF 572.80 130,262 0.51
IUMD iShares IV PLC ISH USA MOMENTUM ETF USD DIST 4.90 3,341 0.16
IUMF iShares Edge MSCI USA Momentum Factor UCITS ETF 571.88 1,019 0.11
IUMO iShares Edge MSCI USA Momentum Factor UCITS ETF 7.35 2,464 0.02
IUMS iShares S&P 500 Matrls Sect ETF USD Acc 5.32 5,214 0.45
IUQA iShares Edge MSCI USA Quality Factor UCITS ETF 6.65 49,571 0.40
IUQD iShares IV PLC ISH USA Quality ETF USD DIST 1026.90 12 0.04
IUQF iShares Edge MSCI USA Qual Fac ETF $ Acc 517.00 6,059 0.75
IUSA iShares S&P 500 UCITS ETF 2148.25 209,844 0.85
IUSE iShares S&P 500 EUR Hedged UCITS ETF 61.67 39,876 0.33
IUSF iShares Edge MSCI USA Size Factor UCITS ETF 498.40 6,099 0.20
IUSP iShares US Property Yield UCITS ETF 2271.50 1,470 0.11
IUSU iShares S&P 500 Utilts Sect ETF USD Acc 443.45 3,367 0.22
IUSZ iShares Edge MSCI USA Size Factor UCITS ETF 6.41 10,608 0.32
IUUS iShares S&P 500 Utilts Sect ETF USD Acc 5.70 103,085 1.69
IUVD iShares IV PLC ISH USA VALUE ETF USD DIST 4.84 1,640 0.06
IUVF iShares Edge MSCI USA Value Factor UCITS ETF 511.00 9,568 0.16
IUVL iShares Edge MSCI USA Value Factor UCITS ETF 6.57 61,817 0.34
IVI Invesco Income Growth Trust Plc 263.50 61,134 0.80
IVPB Invesco Perpetual Select Trust Plc 131.00 714 0.22
IVPG Invesco Perpetual Select Trust Plc 193.50 5,028 0.23
IVPU Invesco Perpetual Select Trust Plc 167.50 49,290 9.64
IWDA iShares Core MSCI World ETF USD Acc 54.38 200,377 0.41
IWDE iShares MSCI World EUR Hedged UCITS ETF 50.36 13,215 0.13
IWDG iShares Core MSCI World ETF GBP H Dist 540.25 239,734 0.99
IWDP iShares Developed Markets Property Yield UCITS ETF 2053.75 83,603 0.78
IWFM iShares Edge MSCI World Momentum Factor UCITS ETF 3051.00 6,430 1.06
IWFQ iShares Edge MSCI World Quality Factor UCITS ETF 2716.50 2,959 0.98
IWFS iShares Edge MSCI World Size Factor UCITS ETF 2524.50 3,436 1.13
IWFV iShares Edge MSCI World Value Factor UCITS ETF 2343.00 2,401 0.11
IWMO iShares Edge MSCI World Momentum Factor UCITS ETF 39.18 47,823 0.93
IWQU iShares Edge MSCI World Quality Factor UCITS ETF 34.87 15,312 0.25
IWRD iShares MSCI World UCITS ETF 3425.00 28,016 0.34
IWSZ iShares Edge MSCI World Size Factor UCITS ETF 32.43 12,774 1.59
IWVG iShares IV PLC ISH World VALUE ETF GBP DIST 3.55 18 0.00
IWVL iShares Edge MSCI World Value Factor UCITS ETF 30.07 32,910 0.40
IWVU iShares IV PLC ISH World VALUE ETF USD DIST 4.57 1,931 0.07
JAI Jpmorgan Asian Investement Trust Plc 352.50 81,039 0.95
JAM Jpmorgan American Investment Trust Plc 437.00 293,876 0.98
JAN Jangada Mines Plc 2.40 755,388 0.36
JAY Bluejay Mining Plc 13.20 6,265,504 1.50
JCH Jpmorgan Claverhouse Investment Trust Pl 714.00 52,506 1.19
JEFI Jupiter Emerging & Frontier Income Ord 100.05 109,786 1.51
JELS JPM Equity Long-Short ETF USD Acc 22.69 3,520 0.93
JEMI Jpmorgan Global Emerging Markets Income 130.00 377,419 0.96
JEO Jupiter European Opportunities Ord 701.00 144,370 0.82
JERE Jpmorgan ETFS (Ireland) Icav 2155.00 1,500 0.71
JESC Jpmorgan Euro Small Co. Trust Plc 354.00 251,985 1.30
JEST J.P. Morgan ETFS (Ireland) ICAV JPM EUR ULTRA-SHORT Income UCITS ETF ACC 99.74 1,320 0.62
JETG Jpmorgan European Investment Trust Plc 273.50 24,739 0.71
JETI Jpmorgan European Investment Trust Plc 147.50 414,386 2.70
JFJ Jpmorgan Japanese Investment Trust Plc 384.00 162,520 0.85
JGC Jupiter Green Ord 172.00 10,920 1.31
JGCI Jpmorgan Global Converti 89.20 364,972 1.54
JGRE Jpmorgan ETFS (Ireland) Icav 1878.80 3,000 1.20
JGST J.P. Morgan ETFS (Ireland) ICAV GBP ULTRA-SHORT Income UCITS ETF 100.20 6,081 1.04
JHEF SciBeta HFE Japan Equity 6F EW UCITS ETF 97.34 698 1.79
JII Jpmorgan Indian Investment Trust Plc 662.00 105,244 0.96
JLES Equity Long-Short ETF USD Acc 1751.50 7,154 3.09
JLSE J.P. Morgan ETFS (Ireland) ICAV JPM EQUITY LONG-SHORT UCITS ETF - EUR 22.12 3,000 1.42
JLSP J.P. Morgan ETFS (Ireland) ICAV JPM EQUITY LONG-SHORT UCITS ETF - GBP 2006.50 1,500 0.82
JMBE Jpmorgan ETFS (Ireland) Icav 88.86 1,535 1.33
JMC Jpmorgan Chinese Investment Trust Plc 265.50 14,512 0.31
JMF Jpmorgan Mid Capital Investment Trust Pl 1040.00 44,097 1.75
JMG Jpmorgan Emerging Markets Investment Tru 897.00 143,667 0.66
JMI Jpmorgan Smaller Companies Investment TR 201.60 7,383 0.35
JNKE SPDR® Barclays Euro High Yield Bond UCITS ETF 55.55 2,393 0.67
JNKS SPDR® Barclays 0-5 Year US High Yield Bond UCITS ETF 35.68 285 0.14
JPB Jpmorgan Brazil Investment Trust Plc 69.75 13,710 0.28
JPBM J.P. Morgan ETFS (Ireland) ICAV JPM USD EM SOVEREIGN BOND UCITS ETF 75.76 150 0.09
JPE Jpmorgan Elect Plc 795.00 1,708 0.17
JPEA iShares JP Morgan $ EM Bd ETF USD Acc 5.25 194,366 0.44
JPEC J.P. Morgan ELECT PLC MANAGED CASH SHS 0.001P 101.00 3 0.00
JPEE iShares JP Morgan $ EM Bd ETF USD Acc 4.65 24,568 0.20
JPEH SPDR® MSCI Japan EUR Hdg UCITS ETF 34.24 14 0.01
JPEI Jpmorgan Elect Plc 102.50 13,460 2.05
JPEL J.P. Morgan Private Equity Ld 1.45 1,717 0.03
JPEX Source STOXX Japan Exporters UCITS ETF 12.45 8,361 0.23
JPFM Managed Futures ETF USD Acc 1891.25 2 0.00
JPGB ETFS Short JPY Long GBP 4279.00 2 0.01
JPGI Jpmorgan Global Growth & Income Plc 314.00 172,531 1.05
JPHG JPX-NIKKEI 400 UCITS ETF - GBP 14426.00 2,122 2.96
JPHU JPX-NIKKEI 400 UCITS ETF - USD 155.41 42 0.01
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 97.67 100 0.11
JPMF JPM Managed Futures ETF USD Acc 24.33 1,086 0.24
JPNL Lyxor Japan (TOPIX) (DR) UCITS ETF 10721.00 492 0.30
JPNU LYXOR ETF JAPAN (TOPIX) $ 134.83 834 0.49
JPNY AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - JPY 10504.00 32 0.02
JPP3 ETFS 3x Long JPY Short GBP ETC 1900.00 196 0.21
JPS Jpmorgan Japan Smaller Co Tst Plc 368.50 2,716 0.04
JPSR UBS MSCI Japan Socially Responsible UCITS ETF 1560.75 20,628 2.28
JPST J.P. Morgan ETFS (Ireland) ICAV JPM USD ULTRA-SHORT Income UCITS ETF 100.63 793 0.39
JPTS J.P. Morgan ETFS (Ireland) ICAV JPM USD ULTRA-SHORT Income UCITS ETF 77.74 1,964 0.88
JPX4 Lyxor JPX-Nikkei 400 (DR) UCITS ETF 159.36 462 0.27
JPXG Lyxor JPX-Nikkei 400 (DR) UCITS ETF 12377.00 730 0.24
JPXU Lyxor JPX-Nikkei 400 (DR) UCITS ETF 118.05 1,355 0.70
JPXX Lyxor JPX-Nikkei 400 (DR) UCITS ETF 11445.50 233 0.41
JRBE Jpmorgan ETFS (Ireland) Icav 89.63 400 1.00
JREE Jpmorgan ETFS (Ireland) Icav 24.35 1,500 1.00
JREG Jpmorgan ETFS (Ireland) Icav 24.01 1,500 1.00
JREU Jpmorgan ETFS (Ireland) Icav 23.94 2,669 1.33
JRS Jpmorgan Russian Securities Plc 529.00 5,691 0.09
JSET J.P. Morgan ETFS (Ireland) ICAV JPM EUR ULTRA-SHORT Income UCITS ETF ACC 87.63 150 0.15
JTOW J2 Acquisition Limited 0.23 15,000 0.01
JUKG Jupiter UK Growth Ord 277.00 14,495 0.64
JUP Jupiter Fund Management PLC 322.10 1,994,477 1.25
JURE Jpmorgan ETFS (Ireland) Icav 1902.80 4,500 1.77
JUS Jupiter US Smaller Companies 1025.00 11,802 0.89
JUSC Jpmorgan US Smaller Co. Inv Tst Plc 302.00 47,226 0.79
JUST Just Group Plc 100.70 4,689,254 1.42
JZCZ Jz Capital Partners Limited 429.00 3,844 0.86
KAT Katoro Gold Plc 0.60 250,000 1.23
KCEL Kcell Joint Stock Compan 4.82 17 0.00
KRW LYXOR ETF MSCI KOREA $ 60.27 6,028 2.27
KRWL LYXOR ETF MSCI KOREA £ 4684.75 1,500 0.79
KUBC Kubera Cross-Border Fund Limited 0.21 9,000 0.24
L100 Lyxor FTSE 100 UCITS ETF 1016.10 1,363 0.01
L6EW Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 7592.50 172 0.60
LAGR ETFS 2x Daily Long Agriculture ETC 5.25 20 0.01
LALL ETFS 2x Daily Long All Commodities ETC 4.09 1,450 0.41
LALU ETFS 2x Daily Long Aluminium ETC 2.43 8,302 0.65
LAUS Lyxor Australia (S&P/ASX 200) UCITS ETF 3317.50 1,500 0.57
LAUU Lyxor Australia (S&P/ASX 200) UCITS ETF 44.51 393 1.01
LBRT ETFS 2x Daily Long Brent Crude ETC 55.42 78 0.03
LBUL ETFS 2x Daily Long Gold ETC 39.40 460 0.32
LCAL Multi Units Luxembourg Lyxor MSCI EM ASIA UCITS ETF 7.02 100 0.02
LCAN Lyxor Canada (S&P/TSX 60) UCITS ETF 5461.50 633 0.99
LCAS Multi Units Luxembourg Lyxor MSCI EM ASIA UCITS ETF 9.03 15,610 0.29
LCAU Lyxor Canada (S&P/TSX 60) UCITS ETF 61.61 1,066 0.13
LCCN Lyxor MSCI China ETF Acc 18.88 1,000 0.01
LCFE ETFS 2x Daily Long Coffee ETC 0.81 20,633 1.25
LCJD Multi Units Luxembourg Lyxor CORE MSCI Japan (DR) UCITS ETF 12.61 5 0.04
LCJG Lyxor Core MSCI Japan DR UCITS ETF 9.30 100 0.02
LCJP Multi Units Luxembourg Lyxor CORE MSCI Japan (DR) UCITS ETF 9.81 1,086 0.30
LCNY ETFS Long CNY Short USD 51.63 200 2.25
LCOC ETFS 2x Daily Long Cocoa ETC 6.60 41,600 11.39
LCOP ETFS 2x Daily Long Copper ETC 5.92 2,603 0.39
LCOR ETFS 2x Daily Long Corn ETC 1.75 2,920 0.46
LCPE Ossiam Shiller Barclays Cape® Europe Sector Value Tr UCITS ETF 26962.50 9 0.13
LCRP SSGA SPDR ETFS Europe I Plc 23.37 6 0.00
LCTO ETFS 2x Daily Long Cotton ETC 11.66 340 0.23
LCUD Multi Units Luxembourg Lyxor CORE Morningstar US (DR) UCITS ETF 10.13 100 0.00
LCUK Multi Units Luxembourg Lyxor CORE Morningstar UK NT (DR) UCITS 10.33 9,650 2.80
LCUS Multi Units Luxembourg Lyxor CORE Morningstar US (DR) UCITS ETF 7.88 500 0.08
LCWD Multi Units Luxembourg Lyxor CORE MSCI World (DR) UCITS ETF 9.90 2,875 0.72
LCWL Multi Units Luxembourg Lyxor CORE MSCI World (DR) UCITS ETF 7.75 7,147 0.77
LDCU PIMCO Low Duration US Corporate Bond Source UCITS ETF 101.60 3,289 0.97
LEAF Leaf Clean Energy Company 18.50 200,000 3.57
LEED ETFS Lead ETC 18.70 215 0.27
LEGR First Trust Indxx Innovative Transaction & Process UCITS ETF 19.60 2,000 0.61
LEMB Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF 97.16 2,870 0.74
LEMD Lyxor MSCI Emerging Markets UCITS ETF 11.60 15,182 3.13
LEML Lyxor MSCI Emerging Markets UCITS ETF 894.00 2,383 0.24
LEU3 ETFS 3x Long EUR Short USD ETC 15.73 150 0.14
LEUR ETFS Long EUR Short USD 33.63 100 0.10
LGAG Legal & General Ucits ETF Public Limited 834.75 498 0.05
LGAP Legal & General Ucits ETF Public Limited 10.65 150 1.11
LGAS ETFS 2x Daily Long Gasoline ETC 2.09 583 0.07
LGB3 ETFS 3x Long GBP Short USD ETC 17.31 773 0.33
LGBB ETFS Bullish GBP vs G10 Currency Basket Securities 780.75 266 0.08
LGBP ETFS Long GBP Short USD 36.20 5 0.01
LGCF Source LGIM Commodity Composite UCITS ETF 49.14 1,508 1.19
LGCU Source LGIM Commodity Composite UCITS ETF 63.35 900 0.59
LGEG Legal & General Ucits ETF Public Limited 884.55 454 0.60
LGGG Legal & General Ucits ETF Public Limited 774.00 6 0.01
LGJG Legal & General Ucits ETF Public Limited 763.20 28,000 1.53
LGJP Legal & General Ucits ETF Public Limited 9.75 291 0.87
LGLD Lg Electronics Inc 13.20 2 0.00
LGRA ETFS 2x Daily Long Grains ETC 2.97 400 0.18
LGUG Legal & General Ucits ETF Public Limited 752.00 6,272 1.81
LGUK Legal & General Ucits ETF Public Limited 972.05 816 0.81
LHEA ETFS 2x Daily Long Heating Oil ETC 1.65 31,847 2.56
LIME ETFS 2x Daily Long Industrial Metal ETC 5.15 1,200 0.34
LJP3 ETFS 3x Long JPY Short USD ETC 11.71 535 0.70
LJPY ETFS Long JPY Short USD 35.85 14 0.03
LKOD Lukoil (Oao) 81.82 772,010 0.93
LLCT ETFS 2x Daily Long Live Cattle ETC 19.44 10 0.01
LLEA ETFS 2x Daily Long Lead ETC 3.49 2,900 0.35
LLHO ETFS 2x Daily Long Lean Hogs ETC 1.72 1,842 0.31
LLPC Lloyds Banking Group PLC 9.25% NON-CUM IRREDEEMABLE PREF SHS 142.05 43,250 0.33
LLPD Lloyds Banking Group PLC 9.75% NON-CUM IRREDEEMABLE PREF SHS 146.85 22,400 0.52
LMMV Ossiam Emerging Markets Minimum Variance NR UCITS ETF 9740.50 2,919 1.64
LNGA ETFS 2x Daily Long Natural Gas ETC 16.60 4,412 0.21
LNIK ETFS 2x Daily Long Nickel ETC 60.13 150 0.33
LNOK ETFS Long NOK Short USD 33.36 127 0.51
LNRG ETFS 2x Daily Long Energy ETC 0.22 14,843 0.11
LNTA Lenta Ltd 3.21 70,139 0.18
LNZD ETFS Long NZD Short USD 53.75 36 0.68
LOCE ETFS Lombard Odier IM Emerging Market Local Government Bond Fundamental GO UCITS ETF 8.49 463 0.20
LOCG ETFS Lombard Odier IM Emerging Market Local Government Bond Fundamental GO UCITS ETF 759.63 292 0.09
LOCK iShares IV PLC ISH DGTL SEC UCITS ETF 4.89 17,240 1.24
LOCL ETFS Lombard Odier IM Emerging Market Local Government Bond Fundamental GO UCITS ETF 9.77 1,721,204 23.97
LOIL ETFS 2x Daily Long WTI Crude Oil ETC 38.92 18,153 0.46
LOWE SPDR® EURO STOXX Low Volatility UCITS ETF 32.21 112 0.16
LOWV IESPDR® S&P® 500 Low Volatility UCITS ETF 51.37 1,217 0.25
LPET ETFS 2x Daily Long Petroleum ETC 41.60 1,000 0.94
LPLA ETFS 2x Daily Long Platinum ETC 2.57 10,506 1.73
LPMT ETFS 2x Daily Long Precious Metals ETC 25.93 755 2.04
LQDA iShares $ Corp Bond ETF USD Acc 5.22 1,790,722 3.48
LQDE iShares $ Corp Bond UCITS ETF 111.97 18,591 0.19
LQDG iShares $ Corp Bond Interest Rate Hedged UCITS ETF 75.04 65 0.03
LQDH iShares $ Corp Bond Interest Rate Hedged UCITS ETF 96.66 1,004 0.24
LQDS iShares $ Corp Bond UCITS ETF 8707.00 3 0.00
LQEE iShares $ Corp Bond ETF EUR H Dist 4.66 6,382 0.01
LQGH iShares PLC ISH $ CORP BOND ETF GBP-H D 4.96 5,720 0.05
LQQ3 Boost NASDAQ 100® 3x Leverage Daily ETP 84098.00 5 0.07
LQQS Boost NASDAQ 100® 3x Short Daily ETP 142.80 130,878 1.09
LSAA Life Settlements Assets PLC ORD SHS USD0.01 1.48 6,670 0.12
LSAB Life Settlements Assets PLC ORD SHS USD0.01 0.57 100,000 0.25
LSFT ETFS 2x Daily Long Softs ETC 5.26 625 0.14
LSIL ETFS 2x Daily Long Silver ETC 5.00 31,449 1.82
LSOB ETFS 2x Daily Long Soybeans ETC 19.43 100 0.09
LSPU Lyxor S&P 500 UCITS ETF 28.25 8,508 0.15
LSPX Lyxor S&P 500 UCITS ETF 2197.60 2,736 0.31
LSUG ETFS 2x Daily Long Sugar ETC 2.18 7,280 0.96
LSYO ETFS 2x Daily Long Soybean Oil ETC 1.74 2,611 0.60
LTAM iShares MSCI EM Latin America UCITS ETF 1446.00 181,299 7.04
LTIM ETFS 2x Daily Long Tin ETC 21.34 80 0.05
LTML Lyxor MSCI EM Latin America UCITS ETF 2495.75 7,503 4.01
LTMU Lyxor MSCI EM Latin America UCITS ETF 32.08 19 0.01
LUD5 ETFS 5x Short EUR Long USD ETC 36.97 475 0.38
LUK2 ETFS FTSE 100® Leveraged (Daily 2x) GO UCITS ETF 29862.50 1,049 0.32
LUMV Ossiam US Minimum Var ESG NR ETF 1C USD 15944.50 2,153 0.93
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 30.51 20,500 3.57
LUTR SPDR® Barclays 10+ Year US Treasury Bond UCITS ETF 28.06 227 0.07
LUXG Amundi S&P Global Luxury UCITS ETF 10089.00 34 0.02
LUXU Amundi ES&P Global Luxury UCITS ETF 128.36 85 0.05
LWEA ETFS 2x Daily Long Wheat ETC 17.29 4 0.00
LWMV Ossiam World Minimum Variance NR UCITS ETF 13211.00 2,000 3.76
LYX5 Lyxor JPMorgan Multi-factor Europe Index UCITS ETF 10006.50 11,000 2.85
LYXW Lyxor JPMorgan Multi-Factor World Index UCITS ETF 9627.50 1 0.00
LZIC ETFS 2x Daily Long Zinc ETC 7.17 400 0.06
MAGI SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF 31.78 924 1.74
MAIL Mail.Ru Group Limited 23.36 88,676 0.76
MATG Lyxor MSCI World Materials TR UCITS ETF 26105.00 7 0.08
MATW Lyxor MSCI World Materials TR UCITS ETF 348.38 16 0.27
MAV4 Maven Income And Growth VCT 4 65.50 831 0.13
MDMG MD Medical Group Investm 4.52 29,659 0.29
MEL Mitsubishi Electric Corporation 1417.00 7,200 0.07
MESG Multi Units Luxembourg Lyxor MSCI EM ESG TREND LEADERS 17.62 10,000 1.31
MEUD Lyxor STOXX Europe 600 (DR) UCITS ETF 12826.00 3 0.00
MEUG LYXOR MSCI EUROPE GBP 10724.00 750 0.37
MEUU LYXOR MSCI EUROPE USD 136.64 224 0.14
MF70 Societe Generale Effekten GMBH SOGEN_UKX_PUT_E_000000_GBP_10000 1.20 12,895 1.51
MFDD Lyxor Index Fund 113.30 7 1.00
MFEG Lyxor EURO STOXX 300 (DR) ETFMthlyH CGBP 11387.00 11 0.30
MFLS Multi Units Luxembourg Lyxor SCIENTIFIC BETA DEVELOPED L/S 89.89 115 0.45
MGP Mercury Group Plc 117.50 55,628 0.20
MGTL Lyxor DJ Global Titans 50 UCITS ETF 2987.25 2 0.00
MGTU Lyxor DJ Global Titans 50 UCITS ETF 37.31 50 0.16
MHM Marsh & Mclennan Cos. Inc 81.00 1,409 1.18
MHPC Mhp S.A 11.35 1,000 0.04
MIBX Lyxor FTSE MIB UCITS ETF 1722.00 15,781 0.41
MIDD iShares FTSE 250 UCITS ETF 1816.60 305,750 0.80
MIG1 Maven Income & Growth VCT Ord 43.00 6,000 0.50
MIG3 Maven Income & Growth VCT 3 Ord 57.00 2,443 0.00
MIG5 Maven Income & Growth VCT 5 Ord 34.60 3,000 0.15
MIG6 Maven Income and Growth VCT 6 Ord 49.50 4,000 0.38
MIND LAM Zyfin MSCI India UCITS ETF 149.00 22,957 0.51
MINT PIMCO US Dollar Short Maturity Source UCITS ETF 101.13 7,992 0.96
MINV iShares Edge MSCI World Minimum Volatility UCITS ETF 3556.00 385,075 5.06
MIVO AMUNDI ETF MSCI EUR MIN VOL FAC UCITS 8394.50 160 0.04
MKA Mkango Resources Ltd 9.45 71,565 0.19
MLPD Source Morningstar US Energy Infrastructure MLP UCITS ETF 52.59 1,435 0.10
MLPI ETFS US Energy Infrastructure MLP GO UCITS ETF 5.43 4,871 0.31
MLPP Source Morningstar US Energy Infrastructure MLP UCITS ETF 4090.50 100 0.02
MLPQ Source Morningstar US Energy Infrastructure MLP UCITS ETF 5863.50 4,154 0.91
MLPS Source Morningstar US Energy Infrastructure MLP UCITS ETF 78.16 691 0.05
MLPX ETFS US Energy Infrastructure MLP GO UCITS ETF 420.90 8,326 1.70
MNOD Mmc Norilsk Nickel 20.59 951,801 0.81
MOAT VanEck Vectors Morningstar US Wide Moat UCITS ETF 32.82 6,250 1.48
MOGB VanEck Vectors UCITS ETFS PLC VANECK V Morningstar US WIDE MOAT UCTIS 25.58 101 0.12
MPO Macau Property Opportunities Fund Limite 145.50 6,485 0.18
MRS Management Resource Solu 4.65 455,000 0.27
MSAP Invesco Markets PLC Invesco MSCI Saudi Aarabia UCITS ETF 1706.50 1,028 1.06
MSAU Invesco MSCI Saudi Arabia UCITS ETF 22.26 547 0.20
MSED Lyxor Euro Stoxx 50 (DR) UCITS ETF 13196.00 665 0.29
MSEU Lyxor Euro Stoxx 50 (DR) UCITS ETF 128.94 158 0.04
MSEX Lyxor Euro Stoxx 50 (DR) UCITS ETF 10600.00 808 2.28
MTIX Lyxor EuroMTS Inflation Linked Investment Grade (DR) UCITS ETF 13137.50 42 0.00
MTRL SPDR® MSCI Europe Materials UCITS ETF 179.88 16 0.03
MTXX Lyxor EuroMTS All-Maturity Investment Grade (DR) UCITS ETF 15873.00 144 0.02
MVAE Lyxor FTSE Europe Minimum Variance UCITS ETF 121.41 100 0.28
MVAM Lyxor FTSE Emerging Minimum Variance UCITS ETF 91.43 200 0.84
MVAU Lyxor FTSE USA Minimum Variance UCITS ETF 135.08 1,433 0.19
MVED iShares VI PLC ISH Europe MIN VOL ETF EUR DIST 5.18 38 0.00
MVEU iShares Edge MSCI Europe Minimum Volatility UCITS ETF 42.28 40,088 1.22
MVEX Lyxor FTSE Europe Minimum Variance UCITS ETF 9613.50 28,500 0.68
MVI Marwyn Value Investors Limited 130.00 24,246 0.14
MVMX Lyxor FTSE Emerging Minimum Variance UCITS ETF 7416.50 797 0.04
MVOL iShares Edge MSCI World Minimum Volatility UCITS ETF 45.72 24,289 0.48
MVUS iShares Edge S&P 500 Minimum Volatility UCITS ETF 4105.00 2,787 0.21
MXCP Mxc Capital Plc 66.50 7,534 0.00
MXEU Source MSCI Europe UCITS ETF 17751.00 574 0.13
MXF Medicx Fund Limited 89.20 1,350,560 1.18
MXFP Source MSCI Emerging Markets UCITS ETF 3435.00 43 0.01
MXFS Source MSCI Emerging Markets UCITS ETF 44.16 935 0.04
MXJP Source MSCI Japan UCITS ETF 56.42 1,950 0.71
MXUK Invesco Markets PLC Invesco MSCI Europe EX-UK UCITS ETF 1839.60 5,100 1.00
MXUS Source MSCI USA UCITS ETF 72.49 4,091 0.55
MXWO Source MSCI World UCITS ETF 58.08 5,715 1.26
MXWS Source MSCI World UCITS ETF 4518.00 358 0.62
N400 Source JPX-Nikkei 400 UCITS ETF 138.38 1,284 0.96
N4US Source JPX-Nikkei 400 UCITS ETF 15.29 2,982 0.30
NASD Multi Units Luxembourg Lyxor NASDAQ-100 UCITS ETF - DIST 27.00 2,059 0.03
NASL Multi Units Luxembourg Lyxor NASDAQ-100 UCITS ETF - DIST 1996.10 6,000,264 8.93
NBDD Nb Distressed Debt Investment Fund Limit 0.91 1,882 0.01
NBDG NB DISTRESSED DEBT INVESTMENT Fund Limited RED ORD NPV 78.00 2,000,000 28.13
NBDX NB DISTRESSED DEBT INVESTMENT Fund Limited EXT SHS NPV 0.83 3,491 0.05
NBLS Nb Global Floating Rate Income Fund Limi 88.60 2,970,017 0.80
NBLU NB GLOBAL FLOATING RATE Income Fund Limited RED ORD SHS NPV $ 0.93 23,916 0.35
NBPE NB PRIVATE EQUITY PARTNERS Limited ORD USD0.01 1122.50 50,357 1.03
NBPP NB PRIVATE EQUITY PARTNERS Limited 2022 ZERO DIV PREF SHS NPV 114.00 22,500 0.53
NBPS NB PRIVATE EQUITY PARTNERS Limited 2024 ZERO DIV PREF SHS NPV 106.00 24,564 0.25
NBS NATIONWIDE BUILDING SOCIETY CORE CAPITAL DEFERRED SHS (MIN 250 CCDS) 164.00 276 0.09
NCYF New City High Yield Fund Limited 57.20 378,488 0.69
NDIA iShares IV PLC ISH MSCI India UCITS ETF USD ACC 4.98 11,703 0.46
NDUS SSGA SPDR ETFS Europe II 147.10 1,226 1.21
NESF Nextenergy Solar Fund Li 116.50 654,840 1.11
NEXS Nexus Infrastructure Plc 208.00 731 0.01
NG3L ETFS 3x Daily Long Natural Gas ETC 1.30 20,085 0.55
NG3S ETFS 3x Daily Short Natural Gas ETC 8.51 6,604 0.36
NGAF ETFS Longer Dated Natural Gas ETC 1.89 1,230 0.02
NGAS ETFS Natural Gas ETC 0.03 732,010 0.37
NGSP ETFS Natural Gas ETC 2.39 416,801 0.46
NICK ETFS Nickel ETC 11.92 288 0.02
NJXE Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged UCITS ETF 89.14 52 0.02
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 5.13 3,250 0.09
NPSN Naspers Limited 35.60 60 0.02
NRAM AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR (C) 5344.50 7,138 1.27
NRGG Lyxor MSCI World Energy TR UCITS ETF 24427.00 23 0.12
NRGW Lyxor MSCI World Energy TR UCITS ETF 296.51 918 1.11
NXKE Nomura Nikkei 225 EUR-Hedged UCITS ETF 123.07 135 0.09
NXKU Nomura Nikkei 225 USD-Hedged UCITS ETF 127.22 4,521 1.98
NZGB ETFS Short NZD Long GBP 2939.00 50 0.20
OASI Lyxor International Asset Management China ENTERPRISE 143.52 39 0.04
OBRA Lyxor Brazil ETF 19.36 110 0.00
OGLD Deutsche Boerse Commodities Gmbh 36.34 134,000 1.88
OGSC Easy ETF - GSCI Fcp 30.70 3,800 0.25
OGZD Oao Gazprom 4.72 10,807,393 1.25
OIG Oryx International Growth Fund Ltd 807.50 3,841 0.39
OILB ETFS Brent Oil 1 month ETC 28.88 827 0.06
OILW ETFS WTI 2mth ETC 19.48 4,959 1.51
OIZL Boost WTI Oil 1x Short Daily ETP 6541.50 9 0.01
OKEY O'Key Group S.A. 1.75 63,512 0.68
OKYO Okyo Pharma Corporation 1.33 34,272 0.17
OLBP ETFS Brent Oil 1 month ETC 2252.00 510 0.20
OLWP ETFS WTI 2mth ETC 1483.50 2,003 0.68
OLYB Lyxor ETF Commodities CRB 14.64 14,000 0.25
OLYG Lyxor International Asset Management MSCI EM LATIN AMERICA C EUR 28.83 38 0.03
OMXS iShares OMX Stockholm Capped UCITS ETF 391.20 6,720 0.75
OPEN iShares IV PLC ISH TR INCL AND DIV UCITS ETF 4.72 2,326 0.38
OPPP Origo Partners Plc 0.07 703,200 9.70
ORCH Orchard Funding Group Pl 80.00 11,007 0.95
OSB1 ETFS Brent Oil 1 month ETC 53.82 132 0.35
OSW1 ETFS WTI 1yr ETC 50.11 603 1.63
OTT Oxford Technology 3 Venture Capital Trus 52.50 15,130 1.21
OXDX Xtrackers DAX UCITS ETF 109.35 13,400 0.89
OXF Oxford Technology 4 Venture Capital Trus 29.50 1,553 0.13
OXH Oxford Technology 2 Venture Capital Trus 40.00 5,000 0.11
OXT Oxford Technology Venture Capital Trust 35.00 536 0.00
PADV SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF 35.79 1,972 0.58
PALL ETFS GBP Daily Hedged All Commodities DJ-UBS PD ETC 478.45 1,740 0.37
PAXG Lyxor MSCI Pacific Ex Japan UCITS ETF 7147.00 30 0.00
PAXJ Lyxor MSCI Pacific Ex Japan UCITS ETF 93.40 20 0.04
PBRT ETFS GBP Daily Hedged Brent Crude Oil ETC 354.70 2,658 0.18
PBUL ETFS GBP Daily Hedged Gold ETC 645.63 10,331 0.97
PCOP ETFS GBP Daily Hedged Copper ETC 590.13 8,703 0.89
PCRD ETFS GBP Daily Hedged WTI Crude Oil ETC 261.45 10,003 0.89
PDZ Prairie Mining Limited 18.00 66,617 1.26
PEMD Invesco Markets II PLC Invesco EMERG MKTS USD BD UCITS ETF 19.21 6,264 0.43
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 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 105.00 500 0.01
PGIZ Pgit Securities 2020 Plc 117.00 16,213 1.04
PGM Proctor & Gambl 19.00 163,617 2.21
PHAG ETFS Physical Silver ETC 14.75 9,122 0.38
PHAU ETFS Physical Gold ETC 125.69 23,107 0.34
PHEF SciBeta HFE Pacific ex-Jap Equity 6F EW UCITS ETF 102.15 55 0.20
PHGP ETFS PHYSICAL GOLD £ 9779.00 11,970 0.64
PHOR Ojsc Phosagro 13.20 318,547 1.17
PHPD ETFS Physical Palladium ETC 135.43 2,097 1.38
PHPM ETFS Physical PM Basket ETC 102.16 103 0.19
PHPP ETFS Physical PM Basket ETC 7972.50 87 0.18
PHPT ETFS Physical Platinum ETC 74.97 5,513 1.29
PHSP ETFS Physical Silver ETC 1147.47 30,592 1.29
PIMT ETFS GBP Daily Hedged Industrial Metals DJ-UBS PDSM ETC 613.75 1,500 0.17
PLTM ETFS Platinum ETC 20.35 200 0.50
PLZL Public Joint Stock Company Polyus 40.10 109,120 1.24
PNGA ETFS GBP Daily Hedged Natural Gas ETC 213.35 10,000 0.43
PPB Paddy Power Betfair Plc 6190.00 284,240 0.99
PPMT ETFS GBP Daily Hedged Precious Metals DJ-UBS PDSM ETC 560.13 1,050 0.07
PQVG PowerShares S&P 500 QVM ETF USD Inc 2239.75 217 0.17
PQVM PowerShares S&P 500 QVM ETF USD Inc 28.45 5,420 1.60
PRAC Invesco Markets II Plc 42.24 355 0.07
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 19.19 10,803 0.66
PRGB VanEck Vectors Preferred US Equity ETF 15.25 2,849 0.63
PRSR Prs REIT (The) Plc 100.00 36,949 0.07
PRUS PowerShares FTSE RAFI US 1000 UCITS ETF 18.64 3,408 0.16
PSES PowerShares FTSE RAFI Europe Mid-Small UCITS ETF 1251.00 700 0.68
PSH Pearl Street Holdings Plc 1278.00 509,015 4.35
PSRE PowerShares FTSE RAFI Europe UCITS ETF 783.00 60 0.01
PSRF PowerShares FTSE RAFI US 1000 UCITS ETF 1449.75 38,061 4.46
PSRM POWERSHS FTSE RAFI EMERG MKTS UCITS ETF 675.63 561 0.08
PSRU PowerShares FTSE RAFI UK 100 UCITS ETF 1103.40 5,748 1.53
PSRW PowerShares FTSE RAFI All-World 3000 UCITS ETF 1477.25 1,334 0.45
PSVR ETFS GBP Daily Hedged Silver ETC 356.10 2,801 0.47
PSWC PowerShares Dynamic US Market UCITS ETF 1452.50 298 0.04
PSWU PowerShares Dynamic US Market UCITS ETF 19.61 19,750 1.72
PUIG Invesco USD Corporate Bond UCITS ETF 19.26 17,006 1.30
PUS3 ETFS 3X SHORT USD LONG GBP 1303.00 105 0.08
PUS5 ETFS 5x Short USD Long GBP ETC 807.75 61 0.01
PUTS WisdomTree Issuer PLC WT CBOE S&P 500 PUTW UCITS ETF - USD ACC 3741.50 1,000 3.32
PUTW WisdomTree Issuer PLC WT CBOE S&P 500 PUTW UCITS ETF - USD ACC 47.74 176 0.16
QDIV iShares MSCI USA Dividend IQ UCITS ETF 34.57 7,089 0.40
QQQ3 Boost NASDAQ 100® 3x Leverage Daily ETP 1084.42 518 0.46
QQQS Boost NASDAQ 100® 3x Short Daily ETP 1.74 285,409 1.22
QUID PIMCO Sterling Short Maturity Source UCITS ETF 101.73 444 0.17
QUIZ Quiz Plc 29.25 105,444 0.11
R2SC SPDR® Russell 2000 US Small Cap UCITS ETF 33.16 1,868 0.56
R2US SPDR® Russell 2000 US Small Cap UCITS ETF 42.68 33,912 0.65
RAVC RAVEN PROPERTY GROUP Limited 6.5% RED CNV PREF SHS NPV 117.50 10,000 0.87
RAVP RAVEN PROPERTY GROUP Limited CUM RED PREF SHS 1P 134.50 31,845 1.33
RAVW RAVEN PROPERTY GROUP Limited WTS TO SUB FOR ORD 19.00 1,050 0.09
RBOD iShares Automation&Robotics ETF USD Dist 4.99 35,908 0.73
RBOT iShares Automation & Robotics UCITS ETF 7.19 93,666 0.51
RBTX iShares Automation & Robotics UCITS ETF 560.38 30,122 0.61
RDLZ Ranger Direct Lending Zdp Plc 117.00 4,500 0.14
RDXS Source RDX UCITS ETF 126.98 9,089 7.41
RESI Residential Secure Income Plc 92.00 171,682 0.90
RICO Ricoh Co Ltd 1112.00 1,600 0.01
RIFS Reliance Infrastructure 4.96 1,600 0.14
RIOL Lyxor Brazil (Ibovespa) UCITS ETF 1800.00 243 0.02
RIOU Lyxor Brazil (Ibovespa) UCITS ETF 23.14 585 0.08
RISE iShares Fallen Angels High Yield Corp Bond UCITS ETF 401.98 926 0.01
RKMD Ojsc Rostelecom 6.58 10,295 0.34
RMDZ Rm Zdp Plc 102.50 12,000 1.30
ROAI Lyxor Index Fund Lyxor ROBOTICS & AI UCITS ETF 19.29 100 0.04
ROBE ROBO Global® Robotics and Automation GO UCITS ETF 13.28 7,105 0.75
ROBG ROBO Global® Robotics and Automation GO UCITS ETF 1164.75 23,917 0.79
ROBO ROBO Global® Robotics and Automation GO UCITS ETF 14.97 48,617 0.57
ROLL iShares Bloomberg Roll Select Commodity Swap UCITS ETF 4.70 4,600 5.35
RQFI db x-trackers Harvest CSI300 Index UCITS ETF 762.13 1,502 0.08
RQIH Randall & Quilter Investment Holdings Pl 163.50 24,615 0.11
RS2U Amundi Russell 2000 UCITS ETF 215.63 60 0.14
RSAB Rsa Insurance Group Plc 120.00 52,343 1.14
RSGL LYXOR UCITS ETF RUSSELL 1000 GROWTH - C-USD 12843.50 8 0.04
RTWO ETFS Russell 2000 US Small Cap GO UCITS ETF 65.28 2,741 0.76
RTWP ETFS Russell 2000 US Small Cap GO UCITS ETF 5077.00 2,010 0.86
RTYS Source Russell 2000 UCITS ETF 74.72 850 0.28
RUS2 Lyxor Russell 2000 UCITS ETF 215.42 1,356 3.54
RUSB ITI Funds UCITS ETF SICAV ITI RUSFOC USD EB UCITSETFSICAV-A (USD) 24.66 100 0.06
RUSE ITI Funds UCITS ETF SICAV ITI RTS EQUITYUCITSETF SICAV - A (USD) 23.06 20,500 7.00
RUSG Lyxor Russell 1000 Growth UCITS ETF 175.55 63 0.05
RUSL Lyxor Russia (Dow Jones Russia GDR) UCITS ETF 1864.00 35 0.08
RUSU Lyxor Russia (Dow Jones Russia GDR) UCITS ETF 23.08 5,000 0.25
RUSV Lyxor Russell 1000 Value UCITS ETF 136.62 1,581 0.84
S100 Source FTSE 100 UCITS ETF 6043.00 202 0.23
S250 Source FTSE 250 UCITS ETF 13815.00 851 0.41
S400 Source JPX-Nikkei 400 UCITS ETF 10828.00 27 0.02
S600 Source STOXX Europe 600 UCITS ETF 6764.50 2,621 0.85
S6EW Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 84.53 25 0.00
S7XP Source EURO STOXX Optimised Banks UCITS ETF 4704.50 2,091 0.40
SAAA iShares Global AAA-AA Govt Bond UCITS ETF 71.72 1,108 1.89
SAD ETFS Short AUD Long USD 44.01 299 0.88
SAGG iShares Global Aggregate Bd ETF USD Dist 3.83 7,024 0.12
SALL ETFS 1x Daily Short All Commodities ETC 79.07 85 0.34
SALU ETFS 1x Daily Short Aluminium ETC 68.38 50 0.03
SAP3 ETFS 3x Short AUD Long GBP ETC 1928.00 39 0.06
SAU3 ETFS 3x Short AUD Long USD ETC 42.37 11 0.03
SAUP ETFS Short AUD Long USD 3384.00 130 0.42
SAUS iShares MSCI Australia UCITS ETF 2671.00 3,970 1.11
SAWD iShares MSCI World ESG Scrn ETF USD Acc 4.93 6,125 0.35
SBEG UBS Barclays USD Emerging Markets Sovereign UCITS ETF 1088.00 11 0.00
SBEM UBS Barclays USD Emerging Markets Sovereign UCITS ETF 880.88 14,000 0.38
SBER Sberbank of Russia 12.66 3,904,297 0.68
SBIO Source NASDAQ Biotech UCITS ETF 35.59 43,996 1.09
SBRT ETFS 1x Daily Short Brent Crude ETC 57.60 100 0.01
SBUL ETFS 1x Daily Short Gold ETC 23.87 603 0.35
SBUY PowerShares Global Buyback Achievers ETF 2573.00 3,500 0.99
SCAD ETFS Short CAD Long USD 53.53 2,177 6.52
SCF Schroder Income Growth Fund Plc 277.50 30,025 0.53
SCFE ETFS 1x Daily Short Coffee ETC 64.73 100 0.22
SCHF ETFS Short CHF Long USD 45.48 300 0.51
SCL Schlumberger Ld 46.30 4,293 0.49
SCNY ETFS Short CNY Long USD 37.21 150 0.30
SCOC ETFS 1x Daily Short Cocoa ETC 28.24 100 0.07
SCOM ETFS BULL USD VS COMDTY CCY BASKET SEC 12.11 612 0.22
SCOP ETFS 1x Daily Short Copper ETC 29.97 41,049 4.47
SCOR ETFS 1x Daily Short Corn ETC 49.13 35 0.01
SCP Schroder UK Mid Cap Fund Plc 515.00 21,966 0.40
SCTO