All ETFs

Symbol Grade Name Close Volume Vol Surge
AAIF Aberdeen Asian Income Fund Ltd 204.00 115,304 0.47
AAOG Anglo African Oil & Gas Plc 2.50 722,135 0.33
AASG Amundi MSCI EM Asia UCITS ETF 2579.00 137 0.04
AASU Amundi MSCI EM Asia UCITS ETF 32.92 49,343 0.51
ACWD SPDR® MSCI ACWI UCITS ETF 142.19 13,644 1.13
ACWI SPDR® MSCI ACWI UCITS ETF 107.53 184 0.12
ACWL Lyxor MSCI All Country World UCITS ETF 16571.00 1,776 0.52
ACWU Lyxor MSCI All Country World UCITS ETF 217.33 2,614 1.67
ADES Ades International Holding Ltd 11.80 123,101 7.57
AEJ Lyxor MSCI AC Asia-Pacific ex Japan UCITS ETF 60.63 2,646 0.90
AEJL Lyxor MSCI AC Asia-Pacific ex Japan UCITS ETF 4667.00 710 0.56
AEWL Aew UK Long Lease REIT Plc 72.00 230,948 1.85
AEXK Amundi MSCI Europe ex UK UCITS ETF 2692.50 1,849 0.71
AFM Alpha Financial Markets Consulting PLC 211.00 6,844 0.10
AFSL Lyxor South Africa (FTSE JSE Top 40) UCITS ETF 2788.75 400 0.39
AFSU Lyxor South Africa (FTSE JSE Top 40) UCITS ETF 34.99 1,058 0.68
AGAP ETFS Agriculture ETC 298.40 6 0.00
AGBP iShares Global Aggregate Bd ETF GBPHDist 5.18 28,926 0.98
AGCP ETFS All Commodities ETC 614.00 991 0.19
AGED iShares Ageing Population UCITS ETF 6.14 39,278 1.09
AGES iShares Ageing Population UCITS ETF 467.90 16,807 2.83
AGGG iShares Global Aggregate Bd ETF USD Dist 5.14 730,019 2.58
AGGH iShares Global Aggregate Bd ETF EUR HAcc 5.25 183 0.00
AGGP ETFS Grains ETC 215.85 10,485 2.73
AGGU iShares Global Aggregate Bd ETF USD HAcc 5.49 92,084 0.64
AGOL Ashmore Global Opportunities Limited 1.67 3,003 2.39
AIAG Legal & General Ucits ETF Public Limited 770.95 478 0.14
AIAI Legal & General Ucits ETF Public Limited 9.91 1,999 0.67
AIF Acorn Income Fund Ld 376.00 112,399 4.28
AIFZ Acorn Income Fund Ld 155.50 6,000 1.01
AIGA ETFS Agriculture ETC 3.92 2,061 0.08
AIGC ETFS All Commodities ETC 8.05 642 0.06
AIGE ETFS Energy ETC 3.64 345,425 6.68
AIGG ETFS Grains ETC 2.83 2,100 0.36
AIGI ETFS Industrial Metals ETC 11.04 32,261 2.33
AIGL ETFS Livestock ETC 2.73 1,400 0.20
AIGP ETFS Precious Metals ETC 17.73 285 0.10
AIGS ETFS Softs ETC 3.05 6,619 0.47
AIGX ETFS Ex-Energy ETC 7.86 748 0.22
AIND Amundi MSCI Europe Industrials UCITS ETF 30540.00 10 0.23
AJG Atlantis Japan Growth Fund Ld 228.50 43,643 0.49
AJOT Avi Japan Opportunity Trust Plc 115.00 91,015 0.93
AKRN Jsc Acron 7.65 2,040 1.34
ALAG Amundi MSCI EM Latin America UCITS ETF 1169.70 1,220 0.22
ALAI Aberdeen Latin American Income Fund Limi 69.00 39,081 0.63
ALAU Amundi MSCI EM Latin America UCITS ETF 15.25 5,200 0.21
ALF Alternative Liquidity Fu 0.10 60,000 0.56
ALFA Alfa Financial Software Holdings Plc 99.20 71,582 0.46
ALQD db x-trackers II iBoxx USD Liquid Asia Ex-Japan Corporate Bond UCITS ETF 121.06 107 0.09
ALUM ETFS Aluminium ETC 2.68 262 0.02
ANG Angling Direct Plc 66.00 5,000 0.05
ANRJ Amundi MSCI Europe Energy UCITS ETF 21842.50 3 0.03
ANXG Amundi NASDAQ-100 UCITS ETF 6969.50 383 0.42
ANXU Amundi NASDAQ-100 UCITS ETF 92.82 120 0.06
AOF Africa Opportunity Fund Limited 0.57 25,000 0.20
ARS Asiamet Resources Limite 2.55 7,743,244 2.90
ASDV SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF 49.16 587 0.04
ASHR DBXT Harvest CSI300 ETF (DR) 1D 10.99 500 0.01
ASIL Lyxor China Enterprise (HSCEI) UCITS ETF 12022.00 93 0.07
ASIT Aberforth Split Level Income Trust Plc 83.75 149,629 0.60
ASIU Lyxor China Enterprise (HSCEI) UCITS ETF 156.38 6,368 2.70
ASTO Assetco Plc 345.00 269 0.10
ATAD Oao Tatneft 70.52 246,203 1.50
AUAD UBS ETF MSCI Australia AUD A dis 1469.00 1,060 0.53
AUCO ETFS DAXglobal Gold Mining GO UCITS ETF 27.73 5,736 1.20
AUCP ETFS DAXglobal Gold Mining GO UCITS ETF 2087.25 1,926 0.22
AUEG Amundi MSCI Emerging Markets UCITS ETF 358.90 3,624 0.08
AUEM Amundi MSCI Emerging Markets UCITS ETF 4.71 134,308 0.11
AUGA UBS MSCI Australia UCITS ETF 1642.00 8,675 4.03
AUGB ETFS Short AUD Long GBP 3489.00 180 0.56
AURA Aura Energy Limited 0.28 1,077,917 1.03
AWSG UBS (IRL) ETF PLC UBS ETF ACWI SRI HDG GBP DIS 1058.30 6,311 0.65
AWSR UBS [Irl] ETF Plc 11.30 44,612 0.07
AXS Accsys Technologies Plc 93.40 54,726 1.14
BACK iShares US Equity Buyback Achievers UCITS ETF 6.92 141,489 22.44
BATG ETFS Battery Value-Chain GO UCITS ETF 645.30 1,178 0.31
BATT ETFS Battery Value-Chain GO UCITS ETF 8.51 11,242 2.29
BBDD Jpmorgan ETFS (Ireland) Icav 2102.75 3,407 0.61
BBEG Jpmorgan ETFS (Ireland) Icav 105.23 200 0.60
BBGE Jpmorgan ETFS (Ireland) Icav 91.16 521 1.01
BBIL Jpmorgan ETFS (Ireland) Icav 100.79 1,333 0.01
BBLL Jpmorgan ETFS (Ireland) Icav 76.68 1 0.00
BBRT Jpmorgan ETFS (Ireland) Icav 83.04 510 0.44
BBTP Jpmorgan ETFS (Ireland) Icav 81.17 350 0.24
BBTR Jpmorgan ETFS (Ireland) Icav 107.09 89 0.14
BBUD Jpmorgan ETFS (Ireland) Icav 25.85 2,348 0.43
BBUS Jpmorgan ETFS (Ireland) Icav 25.86 2,356 0.38
BCCU UBS ETFS Plc 9.84 1,499 0.18
BCN Bacanora Minerals Ltd 31.50 442,938 0.83
BCOG L&G All Commodities UCITS ETF 741.88 3,391 1.50
BCOM ETFS All Commodities GO UCITS ETF 9.80 60 0.00
BFA Basf Se 65.58 1,007,149 1.56
BGHS Boussard & Gavaudan Holding Limited 1560.00 1,255 1.18
BGLC Blackstone / GSO Loan Financing Limited 0.49 32,371 1.12
BGUK Baillie Gifford UK Growth Fund Plc 187.00 247,692 0.46
BIGT L&G Pharma Breakthrough UCITS ETF 810.40 500 0.19
BIOT L&G Pharma Breakthrough UCITS ETF 10.41 1,000 0.13
BIRG Bank of Ireland Group Plc 4.80 2,654,297 3.96
BLBD Blom Bank Sal 1.80 798,045 17.04
BLOK First Trust Innovative Tech UCITS ETF 1709.40 299 0.15
BNKS iShares V Public Limited Company ISH SP US BANKS ETF USD ACC 5.05 156,492 2.02
BNKU Multi Units Luxembourg Lyxor S&P 500 BANKS UCITS ETF 21.45 8,967 0.29
BOCH Bank of Cyprus Holdings Public Limited C 1.32 141,684 0.72
BQAD Bank Audi S.A.L. 1.50 7,334 0.30
BRIC iShares BRIC 50 UCITS ETF 2366.00 626 0.27
BRND Boost Brent Oil ETC 24.19 14,132 4.12
BRNT ETFS Brent Crude ETC 29.65 35,868 0.77
BRZ AMUNDI MSCI BRAZIL - UCITS ETF (C) 53.48 1,851 0.71
BSUS UBS ETF UBS ETF BBM US LIQ CORP SUST HDG GBP DIS 1106.50 2 0.00
BTEC iShares Nasdaq US Biotech ETF USD Acc 5.37 16,582 0.84
BTEE iShares IV PLC ISH NASDAQ US BTEC UCITS ETF USD DIST 5.41 4,345 0.52
BTEK iShares Nasdaq US Biotech ETF USD Acc 4.09 2,810 0.99
BUIL Lyxor Index Fund 98.19 26 0.46
BULL ETFS Gold ETC 16.73 15,556 0.45
BULP ETFS Gold ETC 1275.28 200 0.02
BUOY Lyxor $ Floating Rate Note ETF D USD 101.17 1,052 0.37
BUYB PowerShares Global Buyback Achievers ETF 36.90 797 0.16
BVA Banco Bilbao Vizcaya Argentaria Sa 4.74 4,790,142 0.37
BWSA Bristol & West Plc 132.00 10,021 1.29
BYBG Amundi S&P 500 Buyback UCITS ETF 14123.00 1,219 0.61
BYBU Amundi ES&P 500 Buyback UCITS ETF 185.24 1,219 0.56
CAB Carbo 1.50 377,849 1.89
CACX Lyxor CAC 40 (DR) UCITS ETF 4842.75 2,841 0.13
CAPU Ossiam Shiller Barclays Cape® US Sector Value Tr UCITS ETF 59101.00 87 0.29
CARB ETFS Carbon ETC 17.08 600 0.44
CARP ETFS Carbon ETC 1463.00 322 0.17
CASE ETFS-E Fund MSCI China A GO UCITS ETF 1087.75 880 0.89
CASH ETFS-E Fund MSCI China A GO UCITS ETF 14.33 5,500 0.63
CAT Catco Reinsurance Opportunities Fund Lim 0.20 2,852,305 6.03
CATC Catco Reinsurance Opportunities Fund Lim 0.34 50,000 0.04
CATL ETFS Live Cattle ETC 6.79 500 0.37
CB5 Amundi MSCI Europe Banks UCITS ETF 6746.00 77 0.09
CBE0 iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) 174.67 259 0.28
CBE3 iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) 112.03 1,736 1.92
CBE7 iShares € Govt Bond 3-7yr UCITS ETF 139.04 51 0.05
CBKD Commercial International 4.66 227,183 0.40
CBND Goldman Sachs ETF Icav 50.66 1,950 1.99
CBSE UBS Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF 1231.75 6 0.00
CBU0 iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) 153.60 7,998 0.45
CBU3 iShares $ Treasury Bond 1-3yr UCITS ETF 110.88 7,180 1.22
CBU7 iShares $ Treasury Bond 3-7yr UCITS ETF 132.56 30,069 1.23
CC1G Amundi MSCI China UCITS ETF 23100.00 16 0.04
CC1U Amundi MSCI China UCITS ETF 293.90 819 0.65
CCAU iShares MSCI Canada UCITS ETF 135.74 180 0.18
CCBO WisdomTree Issuer PLC WisdomTree AT1 COCO BOND UCITS ETF - USD 101.72 728 1.27
CCMG Commerzbank CCBI RQFII Money Market UCITS ETF 11.01 903 1.65
CD6 Amundi MSCI Europe Consumer Discretionary UCITS ETF 19371.00 16 0.06
CDIS SPDR® MSCI Europe Consumer Discretionary UCITS ETF 127.32 464 1.02
CE31 ISHRS EUR GOVT BOND 1-3YR ETF EUR (ACC) 9438.00 610 0.64
CE71 iShares € Govt Bond 3-7yr UCITS ETF 11792.00 8,760 9.65
CE9G Amundi MSCI Eastern Europe ex Russia UCITS ETF 25160.00 1 0.00
CE9U Amundi MSCI Eastern Europe ex Russia UCITS ETF 302.15 14 0.04
CEA1 iShares MSCI EM Asia UCITS ETF 11206.00 3,273 5.26
CECD Lyxor Eastern Europe (CECE NTR EUR) UCITS ETF 22.27 25,059 5.15
CECL Lyxor Eastern Europe (CECE NTR EUR) UCITS ETF 1697.80 15,337 3.61
CEMA iShares MSCI EM Asia UCITS ETF 147.01 15,034 3.85
CEMG iShares MSCI EM Consumer Growth UCITS ETF 30.33 1,130 1.17
CERP Columbus Energy Resources Plc 3.05 791,022 0.56
CES1 iShares MSCI EMU Small Cap UCITS ETF 17900.00 74 0.18
CEU iShares MSCI EMU UCITS ETF 123.49 5,994 0.30
CEU1 ISHRS MSCI EMU UCITS ETF EUR (ACC) 10325.00 839 0.49
CEUG iShares VII PLC ISH MSCI EMU UCITS ETF GBP HG DIS 5.25 73,145 2.33
CEUR Amundi MSCI Europe UCITS ETF 20090.00 26,517 1.51
CEUS iShares MSCI EMU Small Cap UCITS ETF 210.38 28 0.04
CG1 Amundi MSCI Germany UCITS ETF 20307.50 101 0.31
CGB db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF 21.10 2,404 1.35
CGI Canadian General Investments Ld 1430.00 5,865 2.33
CH5 Amundi MSCI Europe Healthcare UCITS ETF 23970.00 16 0.07
CHGB ETFS Short CHF Long GBP 3400.00 700 2.85
CHIC Icbc Credit Suisse Ucits ETF Sicav 88.50 42,064 2.03
CHIN ICBC Credit Suisse WisdomTree S&P China 500 UCITS ETF 12.43 1 0.00
CHIP Icbc Credit Suisse Ucits ETF Sicav 988.25 5,007 1.70
CHNA Source CSOP Markets PLC CSOP Source FTSE China A50 UCITS ETF 22.49 300 0.09
CHNP Source CSOP Markets PLC CSOP Source FTSE China A50 UCITS ETF 1740.50 657 0.73
CI1 Amundi MSCI Italy UCITS ETF 9984.50 66 0.40
CI2G Amundi MSCI India UCITS ETF 46767.50 2 0.01
CI2U Amundi MSCI India UCITS ETF 585.00 34 0.03
CIFU Carador Income Fund Plc 0.51 1 0.00
CIND iShares Dow Jones Industrial Average UCITS ETF 311.89 612 0.61
CJ1U Amundi MSCI Japan UCITS ETF 233.08 299 0.30
CJPU iShares MSCI Japan UCITS ETF 160.76 1,497 0.72
CLIM Lyxor Green Bond (DR) ETF C EUR 45.56 6,080 5.30
CMB1 iShares FTSE MIB UCITS ETF 7469.00 46 0.07
CMCL Caledonia Mining Corporation 623.00 5,260 2.46
CMCU UBS Ag 89.11 610 0.29
CMFP ETFS Longer Dated All Commodities GO UCITS ETF 1046.50 1,789 0.29
CMHY City Merchants High Yield Trust Limited 193.50 54,850 0.65
CMIB iShares FTSE MIB UCITS ETF 84.46 292 0.42
CMOD Source Bloomberg Commodity UCITS ETF 16.44 20,189 2.36
CMOP Invesco Markets PLC Invesco BLOOMBERG COMMODITY UCITS ETF 1253.75 2,543 1.24
CMU Amundi MSCI EMU UCITS ETF 18382.00 338 0.17
CMX1 iShares MSCI Mexico Capped UCITS ETF 7852.50 358 2.96
CMXC iShares MSCI Mexico Capped UCITS ETF 104.10 157 0.13
CN1 Amundi MSCI Nordic UCITS ETF 33417.50 24 0.02
CNAA Lyxor Fortune SG MSCI China A (DR) UCITS ETF 135.77 30 0.12
CNAL Lyxor Fortune SG MSCI China A (DR) UCITS ETF 10569.00 20 0.05
CNDX iShares NASDAQ 100 UCITS ETF 470.94 4,478 0.90
CNG China Nonferrous Gold Li 12.85 123,000 0.96
CNKY iShares Nikkei 225 UCITS ETF 15617.00 40 0.04
CNX1 iShares NASDAQ 100 UCITS ETF 35903.50 985 0.41
CNYA iShares MSCI China A UCITS ETF 4.16 126,933 0.60
COCB WisdomTree Issuer PLC WT AT1 COCO BOND UCITS ETF - USD ACC 105.58 1,473 1.90
COCO ETFS Cocoa ETC 2.67 40,308 2.12
COD Compagnie De Saint Gobain Sa 37.78 570,264 1.43
COFF ETFS Coffee ETC 0.89 559,775 2.31
COGG ETFS Lombard Odier IM Global Government Bond Fundamental GO UCITS ETF 8.82 22 0.08
COMF ETFS Longer Dated All Commodities GO UCITS ETF 13.71 11,476 1.30
COMM iShares Diversified Commodity Swap ETF 372.75 8,328 0.38
COPA ETFS Copper ETC 25.00 24,879 1.38
COPL Canadian Overseas Petrol 0.06 23,299,439 0.44
CORE ETFS Lombard Odier IM Global Government Bond Fundamental GO UCITS ETF 9.94 38,000 2.41
CORG ETFS Lombard Odier IM Glb GovBdFmt GO 790.25 5,280 3.02
CORN ETFS Corn ETC 0.73 500 0.01
CORP iShares Global Corp Bond UCITS ETF 101.25 9,890 1.11
COTN ETFS Cotton ETC 1.99 5,000 0.16
COUK LYXOR UCITS ETF IBOXX £ LIQUID CORPORATES LONG DATED 15237.50 216 0.39
CPJ1 iShares Core MSCI Pacific ex-Japan UCITS ETF 11633.50 17,786 3.50
CPXJ iShares Core MSCI Pacific ex-Japan UCITS ETF 152.73 1,949 0.25
CRAL Lyxor Comm Thomson Reuters/CoreCommodity CRB EX-Agriculture TR UCITS ETF 86.65 1 0.00
CRAU Lyxor Comm Thomson Reuters/CoreCommodity CRB EX-Agriculture TR UCITS ETF 108.22 53 0.02
CRBL Lyxor Commodities Thomson Reuters/Corecommodity CRB TR UCITS ETF 1309.00 13,566 0.60
CRBU Lyxor Comm Thomson Reuters/Corecommodity CRB TR UCITS ETF 17.18 1,400 0.16
CRED ETFS Lombard Odier IM Global Corporate Bond Fundamental GO UCITS ETF 10.19 782 0.02
CREE Go Ucits ETF Solutions P 9.20 1,988 0.47
CREG ETFS Lombard Odier IM Global Corporate Bond Fundamental GO UCITS ETF 819.75 18,395 10.24
CRGH ETFS Lombard Odier IM Global Corporate Bond Fundamental GO UCITS ETF 1058.00 141 0.00
CRHG iShares PLC ISH GLOBAL CORP BOND ETF GBP-H D 5.27 1,566 0.04
CRNL Lyxor Comm Thomson Reuters/Corecommodity CRB ex-Energy TR UCITS ETF 1392.00 94 0.02
CRNO Lyxor Comm Thomson Reuters/Corecommodity CRB ex-Energy TR UCITS ETF 18.12 2,900 0.84
CRPA iShares PLC ISH GLB CORP BND ETF USD ACC 5.49 29,654 0.99
CRPH iShares Global Corp Bond EUR Hedged UCITS ETF 104.75 136 0.05
CRPS iShares Global Corp Bond UCITS ETF 77.06 216 0.03
CRPU iShares Global Corp Bond ETF USD H Acc 5.62 13,565 0.27
CRPX Lyxor Euro Corporate Bond UCITS ETF 13017.00 374 0.61
CRS Crystal Amber Fund Limited 152.00 16,783 0.47
CRU1 iShares MSCI Russia ADR/GDR UCITS ETF 10720.50 1 0.00
CRUD ETFS Crude Oil ETC 8.72 699,675 1.48
CRV Craven House Capital Plc 2.30 1,500 0.18
CS1 Amundi MSCI Spain UCITS ETF 16503.00 84 0.22
CS5 Amundi MSCI Europe Consumer Staples UCITS ETF 31787.50 29 0.03
CS51 iShares Core EURO STOXX 50 UCITS ETF 10043.00 546 0.13
CSBR iShares MSCI Brazil UCITS ETF USD (Acc) 79.53 18,630 4.29
CSCA iShares MSCI Canada UCITS ETF 10270.50 150 0.84
CSH2 Lyxor Smart Cash UCITS ETF 102982.50 959 1.12
CSHD Lyxor Euro Cash UCITS ETF 115.75 274 0.12
CSJP iShares MSCI Japan UCITS ETF 12078.50 7,556 6.73
CSKR iShares MSCI Korea UCITS ETF 140.84 40 0.01
CSP1 iShares Core S&P 500 UCITS ETF 23848.50 7,007 0.66
CSPX iShares Core S&P 500 UCITS ETF 312.74 57,524 0.78
CSRU iShares MSCI Russia ADR/GDR UCITS ETF 140.69 230 0.08
CSTP SPDR® MSCI Europe Consumer Staples UCITS ETF 197.41 246 0.07
CSUK iShares MSCI UK UCITS ETF 10929.00 651 0.38
CSUS iShares MSCI USA UCITS ETF 303.52 136 0.08
CSWG Amundi MSCI Switzerland UCITS ETF 27442.50 98 0.27
CSWU Amundi MSCI Switzerland UCITS ETF 355.00 18 0.03
CSX5 iShares Core EURO STOXX 50 UCITS ETF 119.15 2,709 0.25
CU1 iShares MSCI USA UCITS ETF 23129.50 146 0.34
CU2G Amundi MSCI USA UCITS ETF 29215.00 619 0.71
CU31 iShares $ Treasury Bond 1-3yr UCITS ETF 8434.50 172 0.17
CU5 Amundi MSCI Europe Utilities UCITS ETF 20257.50 1 0.00
CU71 iShares $ Treasury Bond 3-7yr UCITS ETF 10102.00 2,372 1.93
CUIH UBS ETF BlombgBarclUSLiqdCorpIntstRtH $A 1099.00 100,000 1.16
CUK Amundi MSCI UK UCITS ETF 17522.00 600 0.19
CUKS iShares MSCI UK Small Cap UCITS ETF 22745.00 186,109 16.87
CUKX iShares FTSE 100 UCITS ETF 11839.00 21,182 1.51
CUS1 iShares MSCI USA Small Cap UCITS ETF 26862.50 329 1.12
CUSS iShares MSCI USA Small Cap UCITS ETF 348.23 138 0.37
CW8G Amundi MSCI World UCITS ETF 26052.50 719 0.91
CW8U Amundi MSCI World UCITS ETF 336.68 50 0.01
CWEG Amundi MSCI World Energy UCITS ETF 23310.00 4 0.01
CWEU Amundi MSCI World Energy UCITS ETF 299.70 470 0.61
CWFG Amundi MSCI World Financials UCITS ETF 14677.00 122 0.46
CWFU Amundi ETF 186.99 45 0.01
CXAP UBS CMCI Ex-Agriculture SF UCITs ETF 10220.00 2,500 1.55
CXAU UBS CMCI Ex-Agriculture SF UCITs ETF 132.24 220 0.37
CZB Commerzbank Ag 6.70 1,815,402 2.42
DAL Dalata Hotel Group Plc 447.50 12,128 0.20
DAXX Lyxor DAX (DR) UCITS ETF 10477.00 100 0.02
DBRC iShares BRIC 50 UCITS ETF 31.04 46 0.02
DCC Dcc Plc 6400.00 309,866 1.23
DEGH iShares V Public Limited Company ISH GER GVT BOND UCITS ETF GBP HG DIS 5.57 1,142 0.10
DEL2 ETFS DAX Daily 2x Long GO ETF 313.88 462 0.75
DEM WisdomTree Emerging Markets Equity Income UCITS ETF 1200.25 2,096 2.58
DEMA WisdomTree Emerging Asia Equity Income UCITS ETF 10.67 3,000 1.44
DEMD WisdomTree Emerging Markets Equity Income UCITS ETF 15.50 1,437 1.55
DEMP WisdomTree Emerging Asia Equity Income UCITS ETF 843.50 127 0.03
DEMR WisdomTree Emerging Markets Equity Income UCITS ETF 20.83 515 0.17
DEMS WisdomTree Emerging Markets Equity Income UCITS ETF 1575.75 45 0.01
DEMV Ossiam Emerging Markets Minimum Variance NR UCITS ETF 120.34 2,319 0.57
DES2 ETFS DAX Daily 2x Short GO ETF 3.62 43,900 0.87
DESD WisdomTree US SmallCap Dividend UCITS ETF 19.89 1,100 0.68
DESE WisdomTree US SmallCap Dividend UCITS ETF 1507.50 338 0.23
DFE WisdomTree Europe SmallCap Dividend UCITS ETF 1462.40 4 0.01
DFEA WisdomTree Europe SmallCap Dividend UCITS ETF 15.36 1,829 0.76
DFEE WisdomTree Europe SmallCap Dividend UCITS ETF 17.22 300 0.17
DFEP WisdomTree Europe SmallCap Dividend UCITS ETF 1250.00 66 0.02
DFJA WisdomTree Issuer PLC WT Japan SMALLCAP DIV UCITS ETF - USDACC 46.40 848 1.43
DGIT iShares Digitalisation UCITS ETF 533.00 3,700 0.34
DGRA WisdomTree US Quality Dividend Growth UCITS ETF 25.81 447 0.02
DGRG WisdomTree US Quality Dividend Growth UCITS ETF 1978.00 18 0.02
DGRW WisdomTree US Quality Dividend Growth UCITS ETF 24.17 30 0.02
DGSD WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 16.96 1,211 0.92
DGSE WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 1299.38 11,241 8.96
DGTL iShares Digitalisation UCITS ETF 7.01 31,759 0.55
DH2O iShares Global Water UCITS ETF 47.13 6,443 1.46
DHS WisdomTree US Equity Income UCITS ETF 1576.00 300 0.12
DHSA WisdomTree US Equity Income UCITS ETF 21.04 685 0.18
DHSD WisdomTree US Equity Income UCITS ETF 20.26 720 0.28
DHSG WisdomTree US Equity Income UCITS ETF 1589.75 312 0.12
DHSP WisdomTree US Equity Income UCITS ETF 1589.50 1,541 1.18
DISG Lyxor MSCI World Consumer Discretionary TR UCITS ETF 26708.00 19 0.13
DISW Lyxor MSCI World Consumer Discretionary TR UCITS ETF 345.91 12 0.24
DJEL Lyxor Dow Jones Industrial Average UCITS ETF 21555.00 1,013 2.28
DJEU Lyxor Dow Jones Industrial Average UCITS ETF 280.68 7 0.02
DJMC iShares EURO STOXX Mid UCITS ETF 5187.00 3 0.00
DJSC iShares EURO STOXX Small UCITS ETF 3093.25 64 0.01
DL2P ETFS DAX® Daily 2x Long GO UCITS ETF 26505.00 20 0.07
DLTM iShares MSCI EM Latin America UCITS ETF 17.30 1,275 0.18
DOCG Legal & General Ucits ETF Public Limited 812.85 846 0.29
DOCT Legal & General Ucits ETF Public Limited 10.72 616 0.16
DOSH Lyxor FTSE UK QualLow Vol Dd(DR)ETF DGBP 93.42 60 0.20
DPEU Dp Eurasia N.V. 55.00 359,787 1.05
DPYA iShares II PLC ISH DEV MKT PROPERTY YLD ETF USD ACC 5.86 8,337 0.04
DPYE iShares II PLC ISH DEV MKTS PPTY YIELD ETF EUR HDG ACC 6.13 287 0.04
DPYG iShares Developed Markets Property Yield UCITS ETF 5.88 30,118 0.85
DRDR iShares Healthcare Innovation UCITS ETF 495.50 181 0.01
DS2P ETFS DAX® Daily 2x Short GO UCITS ETF 303.03 550 0.04
DSCF Retail Charity Bonds Plc 106.28 20 0.01
DSM Dsm Nv 66.00 7,604 0.24
DSUG Lyxor Daily Double Short 10Y US Treasury UCITS ETF 6028.00 8 0.00
DSUS Lyxor Daily Double Short 10Y US Treasury UCITS ETF 78.03 50 0.03
DTLA iShares IV PLC ISH $ T BND 20+YR ETF USD ACC 6.11 44,898 0.26
DTLE iShares $ Treasury Bd 20+y ETF EUR HDist 5.24 28,333 0.40
DXGE WisdomTree Germany Equity UCITS ETF 17.67 10,743 2.76
DXGG WisdomTree Germany Equity UCITS ETF 1373.40 1,500 0.26
DXGP WisdomTree Germany Equity UCITS ETF 1023.00 10,545 2.94
DXGY WisdomTree Germany Equity UCITS ETF 15.88 9,738 4.16
DXGZ WisdomTree Germany Equity UCITS ETF 1409.50 170 0.06
DXJ WisdomTree Japan Equity UCITS ETF 16.31 1,327 0.13
DXJA WisdomTree Japan Equity ETF USD Hdg Acc 18.17 391 0.11
DXJG WisdomTree Japan Equity UCITS ETF 1420.75 69 0.08
DXJP WisdomTree Japan Equity UCITS ETF 1047.50 2,458 0.43
DXJZ WisdomTree Japan Equity UCITS ETF 18.52 6 0.00
E20Y iShares € Govt Bond 20yr Target Duration UCITS ETF 6.46 115,208 3.65
ECAR Ishares IV Plc 5.24 14,766 0.66
ECHO Echo Energy Plc 2.65 261,487 0.19
ECO Eco (Atlantic) Oil & Gas Ltd 51.50 395,391 0.26
ECOG LEGAL & GENERAL UCITS ETF PUBLI  760.65 1,314 1.07
ECOM L&G Ecommerce Logistics UCITS ETF 10.05 220 0.14
EDVD SPDR® S&P Emerging Markets Dividend UCITS ETF 15.78 3,123 0.18
EEI WisdomTree Europe Equity Income UCITS ETF 1111.30 2,430 0.80
EEIA WisdomTree Europe Equity Income UCITS ETF 15.50 160 0.05
EEIE WisdomTree Europe Equity Income UCITS ETF 13.19 1,892 0.73
EEIP WisdomTree Europe Equity Income UCITS ETF 1324.00 1,506 0.90
EEMB iShares JP Morgan $ EM Bond ETF USD Dist 103.10 11,172 1.88
EESG Multi Units Luxembourg Lyxor MSCI EMU ESG TREND LEADERS 18.83 533 0.16
EEXF iShares € Corp Bond ex-Financials UCITS ETF 102.80 520 0.27
EFGD Efg-Hermes Holding S.A.E 2.30 107 0.00
EFID Edita Food Industries S. 5.40 2,092 0.05
EFIE Source Goldman Sachs Equity Factor Index Europe UCITS ETF 12842.00 573 3.43
EFIS Source Goldman Sachs Equity Factor Index World UCITS ETF 12016.50 15 0.07
EFIW Source Goldman Sachs Equity Factor Index World UCITS ETF 157.59 69 0.24
EFRN iShares II PLC iShares EUR FLOATING RATE BOND UCITS ETF 5.01 26,846 0.40
EGIL iShares Global Infl Lnkd GovBd ETF $ Acc 151.78 419 0.38
EGLN iShares Physical Gold ETC 25.85 19,744 0.31
EGOV UBS ETF 833.50 60,000 1.71
EGRA WisdomTree Eurozone Quality Dividend Growth UCITS ETF 18.42 576 0.37
EGRG WisdomTree Issuer PLC WisdomTree EZ QD GROW UCITS ETF-EUR ACC 1551.10 511 0.68
EGRP WisdomTree Eurozone Quality Dividend Growth UCITS ETF 1414.20 515 0.24
EGRW WisdomTree Eurozone Quality Dividend Growth UCITS ETF 16.57 440 0.23
EHEF SciBeta HFE Europe Equity 6F EW UCITS ETF 113.86 1,406 1.08
EIMI iShares Core MSCI EM IMI UCITS ETF 28.40 301,101 0.58
EIMU iShares PLC ISH CORE MSCI EM IMI ETF USD DIST 4.42 37,867 0.58
EJFI EJF Investments LTD ORD NPV 175.00 6,850 0.03
EJFZ EJF Investments LTD 2022 ZDP NPV 116.50 458,500 6.64
ELLA Ecclesiastical Insurance Office Plc 155.00 38,112 0.99
ELLE Lyxor Global Gender Eqlty (DR) ETF C USD 10.44 801 0.48
ELOV UBS ETF 1165.50 12,812 1.00
ELOW IESPDR® EURO STOXX Low Volatility UCITS ETF 41.89 1,457 0.40
ELSA Societatea Comerciala De 10.50 20 0.01
ELX El Oro Ltd 65.00 400 0.04
EMAD SPDR® MSCI EM Asia UCITS ETF 65.02 6,320 0.69
EMAS SPDR® MSCI EM Asia UCITS ETF 49.58 15,655 5.49
EMBE iShares JPMorgan $ EM Bond EUR Hedged UCITS ETF 93.46 5,703 0.33
EMCA iShares V Public Limited Company ISH JPM $EM CORP BND ETF USD ACC 5.67 87,508 0.93
EMCB SPDR® BofA Merrill Lynch Emerging Markets Corporate Bond UCITS ETF 80.68 123 0.66
EMCO SPDR® BofA Merrill Lynch Emerging Markets Corporate Bond UCITS ETF 102.32 7,631 13.70
EMCP iShares $ EM Corp Bond UCITS ETF 80.26 778 1.31
EMCR iShares $ EM Corp Bond UCITS ETF 103.98 316 0.03
EMDD SPDR® Barclays Emerging Markets Local Bond UCITS ETF 71.93 5,690 0.17
EMDL SPDR® Barclays Emerging Markets Local Bond UCITS ETF 54.82 1,878 1.16
EMDV SPDR® S&P Emerging Markets Dividend UCITS ETF 12.03 12,410 5.38
EMES iShares II PLC ISH JPM ESG $EM BOND ETF-D 5.35 5,061 0.31
EMG Man Group Plc 151.90 2,420,545 0.49
EMGA iShares JP Morgan EM Local Government Bond UCITS ETF 5.23 11,392 0.36
EMGB VanEck Vectors JP Morgan EM LC Bd ETF A$ 47.97 14 0.02
EMH5 SPDR® BofA Merrill Lynch 0-5 Year EM USD Government Bond UCITS ETF 29.90 830 0.07
EMHD PowerShares FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 29.99 410 0.11
EMHF SciBeta HFE EM Equity 6F EW UCITS ETF 100.44 912 3.53
EMHG iShares II PLC ISH JPM $ EM BOND ETF GBP-H D 4.94 40,193 0.29
EMID iShares MSCI Europe Mid Cap ETF EUR Dist 5.30 20,833 1.16
EMIG UBS ETF 1032.30 37,284 1.79
EMIL SPDR® Barclays EM Inflation Linked Local Bond UCITS ETF 62.81 1,000 0.78
EMIM iShares Core MSCI EM IMI UCITS ETF 2165.50 505,718 1.76
EMIN SPDR® Barclays EM Inflation Linked Local Bond UCITS ETF 48.02 104 0.11
EMLB PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF 105.67 955 0.55
EMLC VanEck Vectors JP Morgan EM LC Bd ETF A$ 62.91 148 0.03
EMLI PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF 77.19 288 0.34
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 80.54 28 0.09
EMMV iShares Edge MSCI EM Minimum Volatility UCITS ETF 29.38 28,119 1.72
EMQP EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 730.20 682 0.23
EMQQ HANETF ICAV EMQQ EM Internet & ECOM UCITS ETF ACC 9.44 376 0.06
EMRD SPDR® MSCI Emerging Markets UCITS ETF 54.73 8,190 1.48
EMRG SPDR® MSCI Emerging Markets UCITS ETF 41.73 1 0.00
EMSA EMESS 1.2P(NET)CNV CUM PRF 5P 5.63 2,952,085 14.83
EMSD SPDR® MSCI Emerging Markets Small Cap UCITS ETF 74.03 68 0.13
EMSM SPDR® MSCI Emerging Markets Small Cap UCITS ETF 57.42 104 0.20
EMUE SPDR® MSCI EMU ETF 44.66 2 0.00
EMUL iShares MSCI EMU Large Cap UCITS ETF 38.27 260 0.07
EMUM iShares MSCI EMU Mid Cap UCITS ETF 42.14 70 0.02
EMUU iShares MSCI EMU USD Hedged UCITS ETF 6.70 25,446 0.29
EMV iShares Edge MSCI EM Minimum Volatility UCITS ETF 2240.50 456 0.06
EMVL Ishares IV Plc 35.87 3,135 0.62
ENFX ETFS G10 vs USD Multi Strategy FX Basket Security 10.96 12 0.00
ENGY SPDR® MSCI Europe Energy UCITS ETF 138.16 355 0.23
EPIE WisdomTree India Quality ETF USD Acc 17.33 130 0.10
EPIQ WisdomTree India Quality ETF USD 1325.00 400 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 34437.50 9 0.12
EPVL UBS ETF 1069.00 4,005 0.76
EQDS iShares II PLC IS Europe Quality Dividend EUR (DIST) 433.30 19,450 1.63
EQDV iShares II PLC IS Europe Quality Dividend EUR (DIST) 4.99 3,000 0.31
EQGB PowerShares EQQQ Nasdaq-100 ETF GBP AccH 16694.00 2,595 1.85
EQQQ PowerShares EQQQ Nasdaq-100 UCITS ETF 15678.50 3,743 0.54
EQQU PowerShares EQQQ Nasdaq-100 UCITS ETF 205.63 1,090 0.21
ERN1 iShares € Ultrashort Bond UCITS ETF 84.49 722 0.80
ERNA iShares IV PLC ISH $ ULTRASRT BND ETF USD ACC 5.21 92,388 0.35
ERND iShares $ Ultrashort Bond UCITS ETF 101.31 4,243 0.39
ERNE iShares € Ultrashort Bond UCITS ETF 100.05 4,422 0.14
ERNS iShares £ Ultrashort Bond UCITS ETF 100.84 16,950 0.90
ERNU iShares $ Ultrashort Bond UCITS ETF 77.27 100 0.06
ERO SPDR® MSCI Europe UCITS ETF 185.98 1,874 1.35
ES15 iShares £ Corp Bond 0-5yr UCITS ETF 123.44 127 0.06
ESGB Vaneck Vectors Ucits ETFS Plc 16.86 1,331 1.35
ESL Eddie Stobart Logistics Plc 71.00 32,497 0.02
ESM Amundi Euro Stoxx Small Cap UCITS ETF 4234.75 290 0.06
ESPO Vaneck Vectors Ucits ETFS Plc 22.11 61 0.03
ETLN Etalon Group Limited 1.72 607,042 2.66
ETSY UBS Factor MSCI EMU Total Shareholder Yield UCITS ETF 1031.30 214 1.06
EU13 SPDR® Barclays 1-3 Year Euro Government Bond UCITS ETF 52.46 8,407 1.19
EU5L SG Euro Stoxx 50 X5 Daily Long ETN 40.33 1,606 2.53
EUAG SPDR® Barclays Euro Aggregate Bond UCITS ETF 63.53 1 0.00
EUCF iShares € Corp Bond Financials UCITS ETF 111.10 200 0.07
EUCO SPDR® Barclays Euro Corporate Bond UCITS ETF 59.43 1,187 0.14
EUDI SPDR® S&P Euro Dividend Aristocrats UCITS ETF 24.17 2,168 0.12
EUDV SPDR® S&P Euro Dividend Aristocrats UCITS ETF 20.36 856 0.08
EUE iShares EURO STOXX 50 UCITS ETF 3150.00 205,870 1.13
EUHD PowerShares EURO STOXX High Dividend Low Volatility UCITS ETF 2391.25 444 0.65
EUMD iShares MSCI Europe Mid Cap ETF EUR Acc 5.73 70,358 3.72
EUMV Ossiam iSTOXX™ Europe Minimum Variance NR UCITS ETF 191.73 6 0.00
EUN iShares STOXX Europe 50 UCITS ETF 2831.25 5,103 0.73
EUP3 ETFS 3x Long EUR Short GBP ETC 2831.50 120 0.22
EUP5 ETFS 5x Long EUR Short GBP ETC 7096.50 89 0.38
EURE SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF 34.22 26 0.01
EURL SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF 29.26 298 0.34
EURO SPDR® MSCI EMU UCITS ETF 53.23 94 0.05
EUSC SPDR® MSCI Europe Small Cap UCITS ETF 208.10 60 0.60
EUSV SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF 31.31 1,239 0.35
EUXS iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 548.60 99,540 1.44
EVAL SPDR® MSCI EUROPE VALUE WEIGHTED ETF 29.26 15 0.02
EVE Eve Sleep Plc 2.35 304,004 0.17
EXFN iShares EURO STOXX 50 ex-Financials UCITS ETF 38.67 1,169 0.36
EZXU Source STOXX Eurozone Exporters UCITS ETF 18.96 273 0.04
FAGB PowerShares US HY Fallen Angels ETF?AccH 2483.75 4 0.00
FAGR ETFS Longer Dated Agriculture ETC 7.14 700 0.06
FAIG ETFS Longer Dated All Commodities ETC 18.07 3,500 2.11
FAIR Fair Oaks Income Fund Li 0.68 399,313 1.46
FAS Fidelity Asian Values Plc 397.50 72,650 0.82
FASS Fidelity Asian Values Plc 2.00 7,512 0.14
FBRT ETFS Longer Dated Brent Crude ETC 35.01 113 0.08
FCIF Funding Circle Sme Income Fund Limited 82.70 561,693 0.35
FCPT F&C Commercial Property Trust Limited 121.20 807,779 0.53
FCRU ETFS Longer Dated Crude Oil ETC 34.33 75 0.10
FCSS Fidelity China Special Situations Plc 214.50 732,293 0.80
FDN First Trust Dow Jones Internet UCITS ETF 1435.70 1,870 0.44
FDNU First Trust Dow Jones Internet UCITS ETF 19.18 6,272 0.62
FEDF Lyxor Fed Funds US Dollar Cash UCITS ETF 105.19 4,491 2.33
FEDG Lyxor Fed Funds US Dollar Cash UCITS ETF 7998.00 56 0.02
FEET Fundsmith Emerging Equit 1090.00 69,459 2.02
FEM First Trust Emerging Markets AlphaDEX® UCITS ETF 2270.50 35 0.02
FEMQ Fidelity Emerg Mkts Qual Inc ETF USD Acc 3.96 12 0.00
FEMU First Trust Emerging Markets AlphaDEX® UCITS ETF 29.77 465 0.12
FEQD Fidelity Europe Qual Inc ETF EUR Acc 4.80 24,828 11.98
FEQP Fidelity Europe Qual Inc ETF GBP H Acc 5.77 3,507 0.68
FERG Ferguson Plc 6666.00 432,284 0.68
FEUD First Trust Eurozone AlphaDEX UCITS ETF 2905.50 2,460 2.01
FEUZ First Trust Eurozone AlphaDEX® UCITS ETF 2772.25 4 0.00
FEV Fidelity European Values Plc 251.00 492,211 0.93
FEX First Trust US Large Cap Core AlphaDEX® UCITS ETF 3806.00 400 0.40
FEXD First Trust US Large Cap Core AlphaDEX® UCITS ETF 3577.00 415 0.49
FEXU First Trust US Large Cap Core AlphaDEX® UCITS ETF 49.92 136 0.09
FGBL First Trust Global Equity INC UCITS ETF 3922.00 11,931 14.00
FGQD Fidelity Global Qual Inc ETF Inc 475.30 81 0.01
FGQI FIDELITY GL. QUAL.UCITS ETF 6.27 8,077 0.54
FGQP Fidelity Global Qual Inc ETF GBP H Acc 5.90 7,628 1.35
FIND ETFS Longer Dated Industrial Metals ETC 16.37 300 0.08
FING Lyxor MSCI World Financials TR UCITS ETF 14488.50 1 0.00
FINW Lyxor MSCI World Financials TR UCITS ETF 192.49 10 0.11
FJP First Trust Japan AlphaDEX® UCITS ETF 1808.50 9,191 6.13
FJV Fidelity Japanese Values Plc 174.00 100,120 0.43
FKU First Trust United Kingdom AlphaDEX® UCITS ETF 2505.75 43,562 14.00
FKUD First Trust United Kingdom AlphaDEX® UCITS ETF 2123.50 6,968 1.83
FLO5 iShares $ Floating Rate Bd ETF USD Dist 383.38 3,448 0.04
FLOA iShares II PLC ISH $ FLOAT BOND UCITS ETF USD ACC 5.25 223,890 0.39
FLOE ISHARES FLOATRATE ETF 4.79 1,131 0.14
FLOS IS $ FLOT RATE BOND ETF GBP HEDGE (DIST) 485.23 45,402 2.96
FLOT iShares $ Floating Rate Bd ETF USD Dist 5.03 37,500 0.26
FLXE Franklin LibertyQ Emerging Markets UCITS ETF 19.16 165 0.13
FLXU Franklin LibertyQ U.S. Equity UCITS ETF 26.37 157 0.25
FLXX Franklin LibertyQ Global Dividend ETF 21.20 4,000 24.39
FNCL SPDR® MSCI Europe Financials UCITS ETF 55.17 1,487 0.61
FP Friends Provident 13.70 20,000 0.26
FPX First Trust US Ipo Index UCITS ETF 2225.75 1,611 2.53
FREM FTSE Rafi Emerging Index 24.89 800 2.56
FRUE Franklin LibertyShares ICAV FRK LibertyQ U.S. EQUITY UCITS ETF 33.89 52 0.01
FSEU iShares Edge MSCI Europe Multifactor UCITS ETF 542.70 2,652 0.10
FSFL Foresight Solar Ord 118.00 1,497,809 1.17
FSKY First Trust Global Funds Public Limited 1911.60 1,655 0.20
FSUS iShares Edge MSCI USA Multifactor UCITS ETF 580.88 46 0.02
FSV Fidelity Special Values Plc 264.50 344,374 1.01
FSWD iShares Edge MSCI Wld Mltfct ETF $ Acc 554.00 5,890 0.04
FTAD SSGA SPDR ETFS Europe I PLC SPDR FTSE UK ALL SHARES UCITS ETF (DIST) 4.94 19,475 0.91
FTAL SPDR® FTSE UK All Share UCITS ETF 52.37 31,384 1.08
FTEK Source KBW NASDAQ Fintech ETF 34.71 160 0.05
FTEU First Trust Eurozone AlphaDEX® UCITS ETF 36.64 700 0.23
FTF Foresight 4 VCT Ord 60.50 429 0.04
FTFX First Trust FactorFX ETF A USD 20.88 7,660 1.10
FTSV Foresight Solar & Infrastructure VCT 85.00 2,567 0.37
FTV Foresight VCT Ord 69.00 9,122 0.81
FUQA Fidelity US Quality Income ETF Acc 544.88 390 0.07
FUSA Fidelity UCITS ICAV US Quality Income UCITS ETF USD ACC 7.15 1,114 0.07
FUSD FIDELITY US QUCITS USD ETF 6.76 2,541 0.16
FUSI Fidelity US Quality Income UCITS ETF 515.50 4,256 0.41
FUSP Fidelity UCITS ICAV US Quality Income UCITS GBPACC HED 6.17 235 0.02
FWEC ETFS Lombard Odier IM Euro Corporate Bond Fundamental GO UCITS ETF 10.40 6,500 0.11
FWEG Go Ucits ETF Solutions P 876.25 894 0.83
FXC iShares China Large Cap UCITS ETF 8853.50 3,911 0.92
FXGB First Trust FactorFX UCITS ETF GBP 1636.00 42 0.03
FXRU FinEx Tradable Russian Corporate Bonds UCITS ETF 12.18 4,000 0.14
GAAA iShares VI PLC ISH GLB AAA-AA GVT BND ETF USD ACC 5.22 880 0.17
GABC Gcp Asset Backed Income Fund Limited 101.50 208 0.01
GABI Gcp Asset Backed Income Fund Limited 107.75 569,852 0.85
GACA General Accident plc 8 7/8% CUM IRRD PRF GBP1 144.00 47,542 0.62
GACB General Accident plc 7 7/8% CUM IRRD PRF GBP1 136.00 29,265 0.83
GAGG Amundi ETF 4558.50 3,062 0.56
GAID Gail (India) Ld 9.64 1,370 0.05
GASD Boost Natural Gas ETC 19.13 700 0.40
GAZ Jsc Gazprom Neft 33.05 134,357 4.26
GBAU ETFS Long AUD Short GBP 5263.00 38 0.12
GBCA ETFS Long CAD Short GBP 4464.00 297 0.64
GBCH ETFS Long CHF Short GBP 5387.50 230 0.45
GBDV SPDR® S&P Global Dividend Aristocrats UCITS ETF 26.54 8,744 1.21
GBJP ETFS Long JPY Short GBP 4128.50 304 0.82
GBNO ETFS Long JPY Short USD 4203.50 232 0.24
GBNZ ETFS Long NZD Short GBP 6363.00 100 0.85
GBPP ETFS Long GBP Short USD 2786.50 39 0.09
GBRE SPDR® Dow Jones Global Real Estate UCITS ETF 30.12 1,778 0.68
GBS ETFS Gold Bullion Securities ETC 136.84 34,615 1.03
GBSK ETFS Long SEK Short GBP 4386.50 226 0.37
GBSP ETFS GBP Daily Hedged Physical Gold ETC 816.25 53,617 0.85
GBSS ETFS Gold Bullion Securities ETC 10432.00 15,971 1.48
GBUR ETFS Long EUR Short GBP 4362.00 273 0.36
GBUS ETFS Long USD Short GBP 5379.50 130 0.10
GCLA Grupo Clarin S.A. 2.10 100 0.01
GCVB SPDR® Thomson Reuters Global Convertible Bond UCITS ETF 37.06 4,260 1.74
GDGB VanEck Vectors Gold Miners ETF 21.73 190 0.04
GDIG VanEck Vectors UCITS ETFS PLC VanEck Vectors GLOBAL MINING UCITS ETF 19.61 500 0.15
GDX VanEck Vectors Gold Miners UCITS ETF 28.47 20,638 1.12
GDXJ VanEck Vectors Junior Gold Miners UCITS ETF 32.09 45,279 2.47
GEC General Electric Company 11.01 2,323,192 11.17
GEF5 SGA Societe Generale Acceptance NV 17.54 50 0.25
GEND Lyxor Index Fund Lyxor GLOBAL GENDER EQuality 8.64 14,664 6.49
GENE UBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ USD ACC 1008.73 1,982 2.75
GENG UBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ HDG GPB ACC 1445.30 914 0.68
GFA VanEck Vectors UCITS ETFS PLC VE Vectors GLOBAL FALLEN ANGEL HY BOND 52.43 400 0.27
GFGB Vaneck Vectors Ucits ETFS Plc 40.81 339 1.18
GFIR Global Fixed Income Real 16.00 15,000 1.57
GFTU Grafton Group Plc 835.00 439,500 0.79
GGOV AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR (C) 4568.50 2,007 0.35
GGRA WisdomTree Global Quality Dividend Growth UCITS ETF 24.74 50 0.08
GGRG WisdomTree Global Quality Dividend Growth UCITS ETF 1887.25 135 0.25
GGRP WisdomTree Global Quality Dividend Growth UCITS ETF 1781.00 1,120 1.10
GGRW WisdomTree Global Quality Dividend Growth UCITS ETF 23.32 160 0.10
GHEW Gresham House Plc 264.75 5,700 2.02
GHYS iShares Global High Yield Corp Bond GBP Hedged UCITS ETF 97.57 1,963 0.73
GIF Gulf Investment Fund Plc 1.26 15,000 0.17
GIGB Vaneck Vectors Ucits ETFS Plc 15.05 11,445 8.15
GIL5 Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF 18.44 58,634 2.38
GILE iShares III PLC ISH GLBL INF LINK GOV BND EUR HGD (DIST) 5.08 10,089 0.45
GILI Lyxor FTSE Actuaries UK Inflation- Linked Gilts (DR) UCITS ETF 19377.00 708 1.06
GILS Lyxor FTSE Actuaries UK GILTS (DR) UCITS ETF 14417.00 3,394 0.44
GIN SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF 25.99 1 0.00
GINC First Trust Global Equity Income UCITS ETF 3465.50 1,000 1.09
GJGB VanEck Vectors Junior Gold Miners ETF 24.45 6,536 1.65
GLAB SSGA SPDR ETFS Europe I PLC SPDR BBARC GBL AGG £HDG UCITS ETF 31.53 1,269 0.21
GLAD SSGA SPDR ETFS Europe I Plc 29.81 3,000 1.30
GLAG SSGA SPDR ETFS Europe I PLC SPDR BARC BLOOM GLOBAL AGG UCITS ETF 30.25 1,561 0.11
GLAU SSGA SPDR ETFS Europe I PLC SPDR BBARC GBL AGG $HDG UCITS ETF 32.75 2,000 0.43
GLBL SSGA SPDR ETFS Europe I PLC SPDR BARC BLOOM GLOBAL AGG UCITS ETF 23.03 778 0.21
GLCB SSGA SPDR ETFS Europe II PLC SPDR GLOBAL CONVERTIBLE BOND UCITS ETF 28.36 646 0.49
GLD Boost Gold ETC 30.00 2,072 0.77
GLDV SPDR® S&P Global Dividend Aristocrats UCITS ETF 34.82 1,649 0.26
GLE Gleeson [M.J.] Group Plc 820.00 183,659 1.72
GLGG Legal & General Ucits ETF Public Limited 819.60 24 0.02
GLIF Greenwich Loan Income Fund Ld 4.45 182,442 1.23
GLIZ Gli Finance Limited 121.50 400 0.01
GLPR Global Ports Investments 3.10 6,000 0.10
GLRE SPDR® Dow Jones Global Real Estate UCITS ETF 39.51 5,164 1.89
GLTL SPDR® Barclays 15+ Year Gilt UCITS ETF 71.81 1,589 0.21
GLTS SPDR® Barclays 1-5 Year Gilt UCITS ETF 51.26 5,219 0.44
GLTY SPDR® Barclays UK Gilt UCITS ETF 60.67 5,710 1.57
GLUG Legal & General Ucits ETF Public Limited 10.66 3,716 1.54
GOVY SPDR® Barclays Euro Government Bond UCITS ETF 66.09 29 0.00
GPH Global Ports Holding Plc 250.00 10,416 0.30
GRAF ETFS Longer Dated Grains ETC 4.83 16 0.01
GRIO Ground Rents Income Fund Plc 93.25 33,288 0.36
GRIT Global Resources Investm 4.65 4,289 0.01
GRIW Ground Rents Income Fund Plc 3.50 5 0.00
GRN Green REIT Plc 1.84 785,398 0.11
GRP Greencoat Renewables PLC 1.16 118,543 0.19
GSLC Goldman Sachs ETF Icav 41.74 18,500 1.83
GSPX iShares VII PLC ISH S&P500 UCITS ETF GBP-H DIST 5.66 122,363 0.40
GSS Genesis Emerging Markets Fund Ld 744.00 157,266 2.08
GUS Gusbourne Plc 73.50 66 0.01
GXLC SSGA SPDR ETFS Europe II PLC SPDR S&P US COMM SERV UCITS ETF 16.21 5,573 0.70
GYG Gyrus Group 66.50 57,334 0.08
H50E HSBC EURO STOXX 50 UCITS ETF 3237.50 5,380 2.04
HAGB Vaneck Vectors Ucits ETFS Plc 17.14 173 0.10
HAP Vaneck Vectors Ucits ETFS Plc 20.98 25 0.10
HAST Henderson Alternative ST 258.00 60,323 2.40
HBRL HSBC MSCI Brazil ETF 1594.25 2 0.00
HCAD HSBC MSCI Canada UCITS ETF 16.95 8,000 1.97
HCAN HSBC MSCI Canada UCITS ETF 1352.50 595 0.66
HDEM PowerShares FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 2308.00 36 0.01
HDEU PowerShares EURO STOXX High Dividend Low Volatility UCITS ETF 27.65 105 0.06
HDIQ iShares MSCI USA Dividend IQ UCITS ETF 2837.50 12,647 8.53
HDIV Henderson Diversified Income Limited 91.20 130,086 0.43
HDLG PowerShares S&P 500 High Dividend Low Volatility UCITS ETF 2529.50 1,547 0.67
HDLV PowerShares S&P 500 High Dividend Low Volatility UCITS ETF 33.18 4,548 0.85
HEAL iShares Healthcare Innovation UCITS ETF 6.51 10,986 0.20
HEAT ETFS Heating Oil ETC 11.75 30,000 1.82
HEDF WisdomTree Europe Equity UCITS ETF 17.81 1,877 0.27
HEDG WisdomTree Europe Equity UCITS ETF 1583.20 115 0.03
HEDJ WisdomTree Europe Equity UCITS ETF 18.91 12,112 1.45
HEDK WisdomTree Europe Equity UCITS ETF 21.93 8,231 1.58
HEDP WisdomTree Europe Equity UCITS ETF 1181.90 350 0.09
HEDS WisdomTree Europe Equity UCITS ETF 1706.60 4,533 3.78
HEFT Henderson European Focus Trust Plc 1267.50 10,436 0.63
HEMO Hemogenyx Pharmaceuticals Plc 2.10 227,855 0.69
HEWA HSBC ESI Worldwide Equity UCITS ETF 13.07 15 0.01
HEWD HSBC ETFS Plc 16.35 624 1.00
HFEL Henderson Far East Income Limited 350.00 145,095 0.85
HHI Henderson High Income Trust Plc 183.00 97,774 0.84
HHPD Hon Hai Precision Indust 5.90 58,216 0.67
HIDD HSBC MSCI Indonesia UCITS ETF 83.93 38 0.05
HIDR HSBC MSCI Indonesia UCITS ETF 6441.00 158 0.39
HIGH iShares € High Yield CorpBd ETF EUR Acc 5.28 2,000 0.08
HINT Henderson International Income Trust Plc 167.00 110,537 0.75
HKOD HSBC MSCI Korea UCITS ETF 44.32 184 0.04
HKOR HSBC MSCI Korea UCITS ETF 3379.00 342 0.18
HLQD iShares PLC ISH $ CRP BND INT RT HGD ETF USD ACC 5.44 108,178 0.85
HLTG Lyxor MSCI World Health Care TR UCITS ETF 26482.03 344 3.87
HLTH SPDR® MSCI Europe Health Care UCITS ETF 153.70 1 0.00
HLTW Lyxor MSCI World Health Care TR UCITS ETF 358.42 679 3.67
HMAD HSBC FTSE EPRA/NAREIT Developed UCITS ETF 45.87 7,279 1.07
HMAF HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF 34.97 1,054 0.74
HMBR HSBC MSCI Brazil UCITS ETF 20.70 1,289 0.23
HMCA HSBC ETFS Plc 7.24 13,759 0.99
HMCD HSBC MSCI China UCITS ETF 8.03 124,811 2.25
HMCH HSBC MSCI China UCITS ETF 611.88 81,881 0.97
HMCT HSBC ETFS Plc 9.50 250 0.01
HMCX HSBC FTSE 250 UCITS ETF 1994.20 9,289 1.01
HMED HSBC MSCI Mexico Capped UCITS ETF 33.02 460 0.12
HMEF HSBC MSCI Emerging Markets UCITS ETF 807.63 1,392 0.04
HMEM HSBC MSCI Emerging Markets UCITS ETF 10.60 327 0.00
HMEU HSBC MSCI Europe UCITS ETF 1162.30 46,448 12.93
HMEX HSBC MSCI Mexico Capped UCITS ETF 2440.50 102 0.09
HMFD HSBC MSCI EM Far East UCITS ETF 45.75 260 0.16
HMFE HSBC MSCI EM Far East UCITS ETF 3450.00 212 0.40
HMJD HSBC MSCI Japan UCITS ETF 34.92 1,010 0.09
HMJP HSBC MSCI Japan UCITS ETF 2661.50 948 0.24
HMLA HSBC MSCI EM Latin America UCITS ETF 2066.00 2,340 2.01
HMLD HSBC MSCI EM Latin America UCITS ETF 26.23 8 0.00
HMSA HSBC ETFS Plc 14.88 6,147 0.64
HMSF Highbridge Multi-Strategy Fund Limited 207.00 36,630 0.08
HMSG Hms Hydraulic Machines 4.54 1,000 0.27
HMSP HSBC ETFS Plc 11.35 11,885 1.20
HMUD HSBC MSCI USA UCITS ETF 29.92 1,539 0.34
HMUS HSBC MSCI USA UCITS ETF 2306.00 2,000 0.41
HMWD HSBC MSCI World ETF 22.95 8,503 0.34
HMWO HSBC MSCI World UCITS ETF 1749.75 17,857 0.73
HMXD HSBC MSCI Pacific ex Japan UCITS ETF 13.60 1,536 0.34
HMXJ HSBC MSCI Pacific ex Japan UCITS ETF 1034.00 5,000 1.24
HMYD HSBC MSCI Malaysia UCITS ETF 32.19 76 0.04
HMYR HSBC MSCI Malaysia UCITS ETF 2457.50 153 0.15
HNE Henderson Eurotrust Plc 1157.50 11,294 0.80
HOGF ETFS Longer Dated Lean Hogs ETC 8.14 2,000 0.92
HOGS ETFS Lean Hogs ETC 0.45 130,000 2.84
HON Honeywell International Incorporated 159.07 33,092 2.41
HOT Henderson Opportunites Trust Plc 981.00 8,868 1.34
HPRD HSBC FTSE EPRA/NAREIT Developed UCITS ETF 25.56 44,367 7.08
HPRO HSBC FTSE EPRA/NAREIT Developed UCITS ETF 1960.50 14,263 1.91
HRUB HSBC MSCI Russia Capped UCITS ETF 1002.75 4,472 0.62
HRUD HSBC MSCI Russia Capped UCITS ETF 13.15 1,879 0.14
HSPD HSBC S&P 500 UCITS ETF 31.76 19,659 0.53
HSPX HSBC S&P 500 UCITS ETF 2420.85 21,590 0.55
HTRD HSBC MSCI Turkey UCITS ETF 2.42 50,306 1.32
HTRY HSBC MSCI Turkey UCITS ETF 188.60 132 0.00
HTWD HSBC MSCI Taiwan UCITS ETF 41.79 5,047 2.91
HTWN HSBC MSCI Taiwan UCITS ETF 3193.00 324 0.45
HUKX HSBC FTSE 100 UCITS ETF 7286.00 4,776 0.54
HVPE Harbourvest Global Private Equity Limite 1722.00 77,716 1.09
HWWA HSBC Worldwide Equity UCITS ETF 15.07 12,450 4.12
HWWD HSBC Worldwide Equity UCITS ETF 19.84 300 0.07
HYDR Jsc Rushydro 0.76 308,127 1.08
HYEA iShares Global HY Corp Bd ETF USD Acc 4.77 500 0.00
HYEM VanEck Vectors UCITS ETFS PLC VE Vectors Emerging Markets HY BOND 109.94 3 0.00
HYFA PowerShares US High Yield Fallen Angels UCITS ETF 24.68 1,750 0.23
HYGB Vaneck Vectors Ucits ETFS Plc 86.88 200 0.18
HYGU iShares € High Yield Corp Bd ETF USDHAcc 5.57 108 0.00
HYLA iShares Global HY Corp Bd ETF USD Acc 5.31 2,158 0.01
HYLD iShares Global High Yield Corp Bond UCITS ETF 95.65 8,313 0.71
HYST Lyxor BofAML $ ST H Yld Bd ETF D USD 97.53 790 0.52
HYUD Hyundai Motor Company 30.70 7,298 1.71
HZAD HSBC MSCI South Africa UCITS ETF 43.49 100 0.04
HZAR HSBC MSCI South Africa UCITS ETF 3315.50 100 0.11
IAAA iShares Global AAA-AA Govt Bond UCITS ETF 94.30 223 0.15
IAEX iShares AEX UCITS ETF 5079.00 82 0.03
IAPD iShares Asia Pacific Dividend UCITS ETF 2063.25 9,577 0.63
IASH iShares MSCI China A UCITS ETF 317.30 44,385 1.78
IASP iShares Asia Property Yield UCITS ETF 2261.75 26,540 2.20
IAT Invesco Asia Trust Plc 275.00 200,368 1.55
IAUP iShares Gold Producers UCITS ETF 11.66 28,166 0.12
IAUS iShares MSCI Australia ETF USD Acc 37.71 3,732 0.28
IBC1 iShares € Inflation Linked Govt Bond UCITS ETF 218.71 478 0.21
IBCI iShares € Inflation Linked Govt Bond UCITS ETF 184.26 16 0.06
IBCX iShares € Corp Bond Large Cap UCITS ETF 139.65 1,711 0.28
IBGE iShares € Govt Bond 0-1yr ETF EUR Dist 84.31 92 0.01
IBGL iShares € Govt Bond 15-30yr UCITS ETF 223.64 6 0.01
IBGM iShares € Govt Bond 7-10yr UCITS ETF 188.71 3,082 7.71
IBGS iShares € Govt Bond 1-3yr UCITS ETF 121.52 2 0.00
IBGX iShares € Govt Bond 3-5yr UCITS ETF 146.24 180 0.08
IBGY iShares III PLC ISHRS EUR GOVT BOND 5-7YR ETF EUR (DIST) 136.50 150 0.07
IBM International Business Machines Corporat 136.45 289,228 12.24
IBTA iShares $ Treasury Bd 1-3yr ETF USD Acc 5.24 1,284,786 1.36
IBTE iShares PLC ISH $ TRES 1-3Y ETF EUR-H ACC 5.00 147,838 1.87
IBTG iShares PLC ISH $ TRES 1-3Y ETF GBP-H DIST 4.95 101,409 1.44
IBTL iShares $ Treasury Bond 20+yr UCITS ETF 398.45 151,457 1.58
IBTM iShares $ Treasury Bond 7-10yr UCITS ETF 155.18 12,352 1.26
IBTS iShares $ Treasury Bond 1-3yr UCITS ETF 101.06 3,326 0.15
IBZL iShares MSCI Brazil UCITS ETF USD (Dist) 2566.88 1,793 0.55
ICBU iShares $ Intermediate Credit Bond UCITS ETF 5.20 245,808 7.01
ICDU iShares S&P 500 Consumer Discretionary Sector UCITS ETF 590.75 27,155 7.83
ICGC Irish Continental Group Plc 4.89 56,590 1.10
ICOM iShares Diversified Commodity Swap ETF 4.89 54,649 0.72
ICOV iShares € Covered Bond UCITS ETF 158.19 175 0.04
ICP Intermediate Capital Group PLC 1561.00 489,760 0.58
ICSU iShares S&P 500 Cnsmr Stpls Sect ETF$Acc 454.60 333 0.07
IDAP iShares Asia Pacific Dividend UCITS ETF 27.07 4,338 0.63
IDAR iShares Asia Property Yield UCITS ETF 29.34 1,650 0.73
IDBT iShares $ Treasury Bond 1-3yr UCITS ETF 132.56 11,001 0.52
IDBZ iShares MSCI Brazil UCITS ETF 33.72 900 0.14
IDEE iShares MSCI Eastern Europe Capped UCITS ETF 25.85 58 0.02
IDEM iShares MSCI EM ETF USD Dist 40.37 13,233 0.20
IDEU iShares Germany Govt Bond ETF EUR Dist 150.10 13 0.00
IDFF iShares MSCI AC Far East exJpn ETF $ Dis 53.43 81,924 5.20
IDFX iShares China Large Cap UCITS ETF 116.13 3,995 1.56
IDIN iShares Global Infrastructure UCITS ETF 29.84 25,972 2.66
IDJG iShares Euro Total Market Growth Large UCITS ETF 3458.75 3,017 3.79
IDJP iShares MSCI Japan Small Cap ETF USD Dis 42.82 147 0.03
IDJV iShares Euro Total Market Value Large UCITS ETF 1888.40 795 0.32
IDKO iShares MSCI Korea UCITS ETF 39.78 2 0.00
IDNA iShares MSCI North America ETF USD Dist 59.00 13,230 1.32
IDP Innovaderma Plc 65.00 280,875 0.74
IDP6 iShares S&P Small Cap 600 UCITS ETF USD 67.12 12,076 1.10
IDPE iShares Listed Private Eq ETF USD Dist 23.36 623 0.10
IDTK iShares MSCI Turkey UCITS ETF 16.54 200 0.03
IDTL iShares $ Treasury Bond 20+yr UCITS ETF 5.23 426,260 0.84
IDTM iShares $ Treasury Bond 7-10yr UCITS ETF 203.43 32,929 1.65
IDTP iShares $ TIPS UCITS ETF 219.65 3,611 0.40
IDTW iShares MSCI Taiwan ETF USD Dist 50.14 17 0.00
IDUP iShares US Property Yield ETF USD Dist 31.27 5,853 0.25
IDUS iShares S&P 500 ETF USD Dist 31.46 15,399 0.11
IDVY iShares Euro Dividend UCITS ETF 1876.80 28,455 1.13
IDWP iShares Developed Markets Property Yield UCITS ETF 28.23 48,205 0.64
IDWR iShares MSCI World UCITS ETF 49.06 38,441 0.63
IE15 iShares € Corp Bond 1-5yr UCITS ETF 111.45 4,640 0.10
IEAA iShares Core EUR Corp Bond UCITS ETF 5.27 21,018 0.49
IEAC iShares Core € Corp Bond UCITS ETF 134.10 285,202 2.63
IEAG iShares € Aggregate Bond UCITS ETF 129.47 3,083 0.07
IEAH iShares III PLC ISH € CORP BOND UCITS ETF GBP-H D 5.31 1 0.00
IEBB iShares € Corp Bond BBB-BB UCITS ETF 5.24 1,761 0.01
IEBC iShares Core € Corp Bond UCITS ETF 113.00 126 0.08
IEDL iShares IV PLC ISH Europe VALUE ETF EUR DIST 4.90 6,500 1.20
IEDY iShares EM Dividend ETF USD Dist 20.98 1,339 0.08
IEEM iShares MSCI EM UCITS ETF USD (Dist) 3077.63 17,580 0.38
IEER iShares MSCI Eastern Europe Capped UCITS ETF 1977.30 2,066 0.61
IEEU iShares IV PLC ISHS EDGE MSCI Europe MULTIFACTOR 7.07 730 0.07
IEFM iShares Edge MSCI Europe Momentum Factor UCITS ETF 603.70 826 0.14
IEFQ iShares Edge MSCI Europe Quality Factor UCITS ETF 615.75 8,918 1.85
IEFS iShares Edge MSCI Europe Size Factor UCITS ETF 596.40 3,356 0.82
IEFV iShares Edge MSCI Europe Value Factor UCITS ETF 518.00 485 0.03
IEGA iShares Core € Govt Bond UCITS ETF 134.14 3,699 0.38
IEGE iShares € Govt Bond 0-1yr UCITS ETF 98.46 2,591 0.82
IEGL iShares Euro Government Bond 15-30yr UCITS ETF 284.04 2 0.00
IEGM iShares Euro Government Bond 7-10yr UCITS ETF 230.68 381 0.10
IEGS iShares Euro Government Bond 1-3yr UCITS ETF 144.72 17,399 1.30
IEGX iShares Euro Government Bond 3-5yr UCITS ETF 175.15 3,173 0.69
IEGY iShares € Govt Bond 5-7yr UCITS ETF 164.75 470 0.19
IEGZ iShares € Govt Bond 10-15yr UCITS ETF 198.68 5 0.01
IEMA iShares MSCI Emerging Markets UCITS ETF 33.71 9,259 0.67
IEMB iShares JP Morgan $ EM Bond ETF USD Dist 111.90 102,564 0.69
IEMD iShares IV PLC ISH Europe MOMENTUM ETF EUR DIST 5.46 148,446 7.17
IEMI iShares Emerging Markets Infrastructure UCITS ETF 1570.50 1,826 0.80
IEML iShares EM Local Govt Bond UCITS ETF 60.27 48,466 0.51
IEMO iShares Edge MSCI Europe Momentum Factor UCITS ETF 7.18 3,862 0.10
IEMS iShares MSCI EM Small Cap UCITS ETF 63.24 1,425 0.42
IEMU iShares VII PLC iShares MSCI EMU 136.49 1,223 0.51
IEQD iShares IV PLC ISH Europe Quality ETF EUR DIST 5.66 285 0.02
IEQU iShares Edge MSCI Europe Quality Factor UCITS ETF 7.29 9,538 0.28
IESE iShares MSCI Europe SRI UCITS ETF 45.76 4,009 0.34
IESG iShares MSCI Europe SRI UCITS ETF 4077.25 922 1.01
IESP iShares Spain Govt Bond UCITS ETF 176.58 400 0.12
IESU iShares S&P 500 Energy Sect ETF USD Acc 368.85 6,591 0.28
IESZ iShares Edge MSCI Europe Size Factor UCITS ETF 7.06 145 0.00
IEUR iShares FTSEurofirst 80 UCITS ETF 1042.10 9,096 1.26
IEUT iShares FTSEurofirst 100 UCITS ETF 2415.50 1,950 0.73
IEUX iShares MSCI Europe ex-UK UCITS ETF 2865.00 3,259 0.02
IEVL iShares Edge MSCI Europe Value Factor UCITS ETF 6.15 10,934 0.05
IEX5 ISHR EUR CRP BND EX-FIN 1-5 ETF EUR DIST 110.96 3,400 0.27
IEXF iShares € Corp Bond ex-Financials UCITS ETF 121.12 1,880 0.21
IFFF iShares MSCI AC Far East ex-Japan UCITS ETF 4076.00 3,134 0.09
IFRB iShares France Govt Bond UCITS ETF 158.50 128 0.17
IFRE iShares MSCI France UCITS ETF 37.44 3,363 0.61
IFSD iShares IV PLC ISH Europe MULTIFACTOR ETF EUR DIST 5.12 1,483 0.03
IFSE iShares Edge MSCI Europe Multifactor UCITS ETF 6.37 10,000 0.07
IFSU iShares Edge MSCI USA Multifactor UCITS ETF 7.64 1,165 0.15
IFSW iShares Edge MSCI World Multifactor UCITS ETF 7.27 1,150 0.03
IGAA iShares Emerging Asia Local Govt Bond UCITS ETF 5.39 12,000 0.25
IGC India Capital Growth Fund Limited 76.00 3,969,252 14.16
IGEA iShares Em Asia Lcl Govt Bd ETF USD Dist 95.19 38 0.06
IGHY iShares Global High Yield Corp Bond UCITS ETF 72.95 1,592 0.51
IGIL iShares Global Inflation Linked Govt Bond UCITS ETF 163.98 440 0.21
IGLA iShares III PLC iShares GL GOVT BOND UCITS USD (ACC) 5.30 1,463 0.03
IGLH iShares Global Govt Bond UCITS ETF 5.26 4,608 0.09
IGLN iShares Physical Gold ETC 28.56 160,256 0.35
IGLO iShares Global Govt Bond UCITS ETF 111.49 21,682 0.78
IGLS iShares UK Gilts 0-5yr UCITS ETF 133.40 19,615 0.95
IGLT iShares Core UK Gilts UCITS ETF 13.89 195,044 0.75
IGSD iShares $ Short Duration Corp Bond UCITS ETF 78.24 76 0.02
IGSG iShares Dow Jones Global Sustainability Screened UCITS ETF 3389.00 28 0.02
IGSU iShares Dow Jones Global Sustainability Screened UCITS ETF 44.45 7,125 4.31
IGUS iShares S&P 500 GBP Hedged UCITS ETF 7249.50 8,896 0.56
IGWD iShares MSCI World GBP Hedged UCITS ETF 5880.50 5,697 0.49
IH2O iShares Global Water UCITS ETF 3593.00 12,034 1.60
IHCU iShares S&P 500 Health Care Sect ETF$Acc 562.25 3,969 0.15
IHHG iShares II PLC ISH $ HY CORP BOND ETF GBP-H D 4.91 32 0.01
IHYA iShares $ High Yld Corp Bd ETF USD Acc 5.66 902,387 2.07
IHYE iShares II PLC ISH $ HY CORP BOND UCITS ETF EUR HDG D 4.79 7,511 0.12
IHYG iShares € High Yield CorpBd ETF EUR Dist 104.63 7,793 0.14
IHYU iShares $ High Yield Corp Bond UCITS ETF USD 102.05 41,681 0.26
IIND iShares IV PLC ISH MSCI India UCITS ETF USD ACC GBP 4.08 134,427 3.48
IISU iShares S&P 500 Indstr Sect ETF USD Acc 474.35 658 0.12
IITB iShares Italy Govt Bond UCITS ETF 165.81 1 0.00
IITU iShares S&P 500 Information Technology Sector UCITS ETF 833.13 26,482 0.77
IJPA iShares Core MSCI Japan IMI ETF USD Acc 45.02 27,807 0.16
IJPD iShares MSCI Japan USD Hedged UCITS ETF 38.29 21,093 0.76
IJPE iShares MSCI Japan EUR Hedged UCITS ETF 50.60 11,676 0.28
IJPH iShares MSCI Japan GBP Hedged UCITS ETF 60.56 1,269 0.21
IJPN iShares MSCI Japan UCITS ETF 1162.00 12,957 0.12
IJPU iShares MSCI Japan UCITS ETF 15.24 31,440 0.45
IKOR iShares MSCI Korea UCITS ETF 3033.13 684 0.06
IMBA iShares US Mortgage Backed Secs ETF $Acc 5.39 53,007 0.26
IMBS iShares US Mortgage Backed Securities UCITS ETF 4.94 61,988 0.38
IMEA iShares MSCI Europe ETF EUR Acc 55.11 3,260 0.16
IMEU iShares MSCI Europe UCITS ETF EUR (Dist) 2130.50 4,012 0.02
IMIB iShares FTSE MIB UCITS ETF 1164.80 3,650 0.71
IMID SPDR® MSCI ACWI IMI UCITS ETF 145.42 104 0.17
IMSU iShares S&P 500 Matrls Sect ETF USD Acc 467.65 521 0.08
IMV iShares Edge MSCI Europe Minimum Volatility UCITS ETF 4023.50 3 0.00
IMVU iShares VI PLC IS EDGE MSCI EUR MIN VOL 52.80 200 0.05
INAA iShares MSCI North America UCITS ETF 4498.00 413 0.13
INDW Lyxor MSCI World Industrials TR UCITS ETF - C-USD 377.83 14 0.18
INF Informa Plc 777.80 2,001,938 0.74
INFG Lyxor US$ 10Y Inflation Expectations UCITS ETF 7890.00 721 0.96
INFL Lyxor EUR 2-10Y Inflation Expectations UCITS ETF 8259.50 2,132 0.24
INFR iShares Global Infrastructure UCITS ETF 2275.50 54,267 0.96
INFU Lyxor US$ 10Y Inflation Expectations UCITS ETF 103.38 2,281 0.59
INLZ Inland Zdp Plc 161.50 5,980 0.83
INRG iShares Global Clean Energy UCITS ETF 488.80 68,365 0.90
INRL Lyxor MSCI India UCITS ETF 1437.88 242 0.05
INRU Lyxor MSCI India UCITS ETF 18.86 1,150 0.15
INTL Wisdomtree Issuer Plc 2412.00 704 0.96
INXG iShares £ Index-Linked Gilts UCITS ETF 18.49 104,378 0.89
IOGP iShares Oil & Gas Explr&Prod ETF USD Acc 14.44 17,611 2.02
IPDM iShares Physical Palladium ETC 54.22 3 0.01
IPE Invesco Perpetual Enhanc 76.60 550,871 2.79
IPLT iShares Physical Platinum ETC 12.95 150 0.02
IPOL iShares MSCI Poland UCITS ETF 18.55 1,704 0.09
IPRP iShares European Property Yield UCITS ETF 3792.50 39,900 2.47
IPRV iShares Listed Private Equity UCITS ETF 1784.50 42,183 1.87
IPU Invesco Perpetual UK Smaller Companies I 572.00 35,230 0.85
IPXJ iShares MSCI Pacific ex-Japan UCITS ETF 44.63 111 0.01
IQAI IQ-AI Limited 4.90 1,156,203 0.36
IRCP iShares € Corp Bond Interest Rate Hedged UCITS ETF 96.77 4,630 1.04
IRSA iShares MSCI South Africa ETF USD Acc 29.66 5,100 0.46
IS15 iShares £ Corp Bond 0-5yr UCITS ETF 106.22 13,069 0.61
ISAC iShares MSCI ACWI ETF USD Acc 53.44 5,309 0.19
ISAG iShares Agribusiness ETF USD Acc 34.68 1,439 0.76
ISDE iShares MSCI Emerging Markets Islamic UCITS ETF 17.11 682 0.08
ISDU iShares MSCI USA Islamic UCITS ETF 45.76 17 0.01
ISDW iShares MSCI World Islamic UCITS ETF 34.18 162 0.02
ISEQ WisdomTree ISEQ 20® UCITS ETF 1213.80 257 0.15
ISEU iShares MSCI Europe ETF EUR Dist 27.94 961 0.03
ISF iShares Core FTSE 100 UCITS ETF 718.70 4,636,455 0.94
ISFD iShares Core FTSE 100 ETF USD H Acc 5.45 4,695 0.12
ISFE iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 1995.00 1,203 0.55
ISFR iShares MSCI France UCITS ETF 3298.00 2 0.00
ISFU iShares Core FTSE 100 ETF GBP Dist 9.43 25,634 1.52
ISJP iShares MSCI Japan Small Cap UCITS ETF 3263.50 10,834 1.08
ISLN iShares Physical Silver ETC 15.99 7,498 0.51
ISP6 iShares S&P SmallCap 600 UCITS ETF 5117.00 13,918 2.80
ISPY ETFS ISE Cyber Security GO UCITS ETF 1253.50 8,090 0.53
ISQE WisdomTree ISEQ 20® UCITS ETF 14.41 5 0.00
ISRL iShares TA-25 Israel UCITS ETF 489.00 5 0.00
ISUS iShares MSCI USA Islamic UCITS ETF 3489.00 3,076 3.78
ISWD iShares MSCI World Islamic UCITS ETF 2606.50 2,711 0.33
ISX5 iShares VII PLC iShares CORE EUR STX 50 131.68 30 0.01
ISXF iShares £ Corp Bond ex-Financials UCITS ETF 132.70 1,153 0.24
ITEC SPDR® MSCI Europe Technology UCITS ETF 80.46 24 0.05
ITEH iShares V Public Limited Company ISH Italy GVT BOND UCITS ETF USD HG ACC 5.53 3,711 0.11
ITGH iShares V Public Limited Company ISH Italy GVT BOND UCITS ETF GBP HG DIS 534.60 13,251 1.09
ITKY iShares MSCI Turkey UCITS ETF 1260.50 4,582 0.26
ITPE iShares USD TIPS UCITS ETF 5.18 11,692 0.44
ITPG iShares II PLC ISH $ TIPS ETF GBP HDG ACC 5.03 141,180 0.58
ITPS iShares $ TIPS UCITS ETF 167.37 4,214 0.67
ITWN iShares MSCI Taiwan UCITS ETF 3794.50 1,313 0.22
IUAA iShares US Aggregate Bond ETF USD Acc 5.51 317,292 0.92
IUAE iShares II PLC ISH US AGG BOND ETF EUR-H ACC 5.23 58,954 1.64
IUAG iShares US Aggregate Bond ETF USD Dist 107.14 18,057 1.68
IUCB SPDR® Barclays 3-10 Year US Corporate Bond USD UCITS ETF 32.34 300 0.03
IUCD iShares S&P 500 Consumer Discretionary Sector UCITS ETF 7.84 6,332 0.16
IUCM iShares V Public Limited Company ISH SP500 COMMS UCITS ETF 5.74 44 0.00
IUCS iShares S&P 500 Cnsmr Stpls Sect ETF$Acc 6.04 45,000 1.25
IUES iShares S&P 500 Energy Sector UCITS ETF 4.84 70,904 0.31
IUFS iShares S&P 500 Financials Sector UCITS ETF 8.11 38,493 0.30
IUGA iShares II PLC ISH US AGG BOND ETF GBP-H D 5.12 22,407 1.18
IUHC iShares S&P 500 Health Care Sector UCITS ETF 7.38 79,273 0.49
IUIS iShares S&P 500 Indstr Sect ETF USD Acc 6.30 210 0.01
IUIT iShares S&P 500 Information Technology Sector UCITS ETF 10.94 47,181 0.37
IUKD iShares UK Dividend UCITS ETF 786.60 740,026 1.53
IUKP iShares UK Property UCITS ETF 644.40 284,298 0.79
IUMD iShares IV PLC ISH USA MOMENTUM ETF USD DIST 5.75 4,602 0.44
IUMF iShares Edge MSCI USA Momentum Factor UCITS ETF 643.38 5,843 0.80
IUMO iShares Edge MSCI USA Momentum Factor UCITS ETF 8.44 199 0.00
IUMS iShares S&P 500 Matrls Sect ETF USD Acc 5.90 13,215 1.06
IUQA iShares Edge MSCI USA Quality Factor UCITS ETF 7.78 53,275 0.52
IUQD iShares IV PLC ISH USA Quality ETF USD DIST 1163.30 155 1.82
IUQF iShares Edge MSCI USA Qual Fac ETF $ Acc 593.00 3,643 0.55
IUSA iShares S&P 500 UCITS ETF 2398.50 172,054 0.94
IUSE iShares S&P 500 EUR Hedged UCITS ETF 69.31 25,171 0.55
IUSF iShares Edge MSCI USA Size Factor UCITS ETF 536.50 357 0.02
IUSP iShares US Property Yield UCITS ETF 2384.50 17,017 0.72
IUSU iShares S&P 500 Utilts Sect ETF USD Acc 504.25 374 0.04
IUSZ iShares Edge MSCI USA Size Factor UCITS ETF 6.96 7,043 0.18
IUUS iShares S&P 500 Utilts Sect ETF USD Acc 6.64 4,594 0.16
IUVD iShares IV PLC ISH USA VALUE ETF USD DIST 5.16 788 0.00
IUVF iShares Edge MSCI USA Value Factor UCITS ETF 550.25 7,048 0.19
IUVL iShares Edge MSCI USA Value Factor UCITS ETF 7.22 387,870 0.74
IVI Invesco Income Growth Trust Plc 275.00 94,153 0.75
IVPB Invesco Perpetual Select Trust Plc 144.00 1,000 0.21
IVPG Invesco Perpetual Select Trust Plc 207.00 5,340 0.44
IVPU Invesco Perpetual Select Trust Plc 176.50 112 0.03
IWDA iShares Core MSCI World ETF USD Acc 61.63 204,580 0.85
IWDE iShares MSCI World EUR Hedged UCITS ETF 55.93 74,248 2.50
IWDG iShares Core MSCI World ETF GBP H Dist 596.38 133,600 0.36
IWDP iShares Developed Markets Property Yield UCITS ETF 2150.75 27,823 0.46
IWFM iShares Edge MSCI World Momentum Factor UCITS ETF 3433.00 1,418 0.25
IWFQ iShares Edge MSCI World Quality Factor UCITS ETF 3056.00 5,523 1.00
IWFS iShares Edge MSCI World Size Factor UCITS ETF 2720.50 22 0.01
IWFV iShares Edge MSCI World Value Factor UCITS ETF 2452.50 8,272 0.76
IWMO iShares Edge MSCI World Momentum Factor UCITS ETF 45.03 2,132 0.11
IWQU iShares Edge MSCI World Quality Factor UCITS ETF 40.08 1,162 0.03
IWRD iShares MSCI World UCITS ETF 3739.50 98,236 1.67
IWSZ iShares Edge MSCI World Size Factor UCITS ETF 35.37 20,090 1.49
IWVG iShares IV PLC ISH World VALUE ETF GBP DIST 3.65 16,682 1.19
IWVL iShares Edge MSCI World Value Factor UCITS ETF 32.10 3,986 0.07
IWVU iShares IV PLC ISH World VALUE ETF USD DIST 4.74 81,701 2.50
JAI Jpmorgan Asian Investement Trust Plc 367.00 128,809 1.06
JAM Jpmorgan American Investment Trust Plc 471.50 619,420 1.86
JAN Jangada Mines Plc 1.75 222,660 0.24
JAY Bluejay Mining Plc 8.62 272,203 0.20
JCH Jpmorgan Claverhouse Investment Trust Pl 728.00 33,908 0.85
JEFI Jupiter Emerging & Frontier Income Ord 100.75 31,898 0.22
JELS JPM Equity Long-Short ETF USD Acc 22.19 1,500 0.65
JEMI Jpmorgan Global Emerging Markets Income 128.75 329,590 0.84
JEO Jupiter European Opportunities Ord 812.00 93,452 0.44
JERE Jpmorgan ETFS (Ireland) Icav 2484.50 5,798 2.27
JESC Jpmorgan Euro Small Co. Trust Plc 368.00 152,324 0.81
JEST J.P. Morgan ETFS (Ireland) ICAV JPM EUR ULTRA-SHORT Income UCITS ETF ACC 99.85 1,850 0.52
JETG Jpmorgan European Investment Trust Plc 285.00 132,391 1.08
JETI Jpmorgan European Investment Trust Plc 154.25 83,662 0.59
JFJ Jpmorgan Japanese Investment Trust Plc 474.00 84,747 0.37
JGC Jupiter Green Ord 194.50 11,354 3.30
JGCI Jpmorgan Global Converti 85.00 3,010,225 4.79
JGRE Jpmorgan ETFS (Ireland) Icav 2120.50 3,000 1.13
JGSA Jpmorgan ETFS (Ireland) Icav 100.71 1,443 0.83
JGST J.P. Morgan ETFS (Ireland) ICAV GBP ULTRA-SHORT Income UCITS ETF 100.55 344 0.21
JHEF SciBeta HFE Japan Equity 6F EW UCITS ETF 109.08 568 0.78
JII Jpmorgan Indian Investment Trust Plc 718.00 87,259 0.76
JLES Equity Long-Short ETF USD Acc 1706.75 1,500 0.73
JLSE J.P. Morgan ETFS (Ireland) ICAV JPM EQUITY LONG-SHORT UCITS ETF - EUR 21.10 30 0.01
JLSP J.P. Morgan ETFS (Ireland) ICAV JPM EQUITY LONG-SHORT UCITS ETF - GBP 1945.30 4,222 1.86
JMBE Jpmorgan ETFS (Ireland) Icav 98.70 5 0.00
JMC Jpmorgan Chinese Investment Trust Plc 315.00 472,708 3.95
JMF Jpmorgan Mid Capital Investment Trust Pl 1210.00 51,705 1.36
JMFP Jpmorgan ETFS [Ireland] Icav 2109.50 22,780 6.13
JMG Jpmorgan Emerging Markets Investment Tru 983.00 228,798 1.22
JMI Jpmorgan Smaller Companies Investment TR 261.00 135,361 1.30
JNKE SPDR® Barclays Euro High Yield Bond UCITS ETF 57.79 5 0.00
JNKS SPDR® Barclays 0-5 Year US High Yield Bond UCITS ETF 35.12 131 0.10
JPAS Jpmorgan ETFS (Ireland) Icav 79.49 1,600 1.07
JPB Jpmorgan Brazil Investment Trust Plc 69.50 50,403 2.54
JPBM J.P. Morgan ETFS (Ireland) ICAV JPM USD EM SOVEREIGN BOND UCITS ETF 81.88 12,721 5.42
JPE Jpmorgan Elect Plc 852.50 3,623 0.49
JPEA iShares JP Morgan $ EM Bd ETF USD Acc 5.66 345,661 0.59
JPEC J.P. Morgan ELECT PLC MANAGED CASH SHS 0.001P 102.50 571 0.10
JPEE iShares JP Morgan $ EM Bd ETF USD Acc 5.12 946 0.02
JPEH SPDR® MSCI Japan EUR Hdg UCITS ETF 34.49 3 0.00
JPEI Jpmorgan Elect Plc 104.50 6,080 0.57
JPEL J.P. Morgan Private Equity Ld 1.30 27,000 0.45
JPEX Source STOXX Japan Exporters UCITS ETF 15.10 74 0.00
JPFM Managed Futures ETF USD Acc 2010.00 7,433 9.90
JPGB ETFS Short JPY Long GBP 4292.00 93 0.27
JPGI Jpmorgan Global Growth & Income Plc 335.00 158,893 0.96
JPGL Jpmorgan ETFS (Ireland) Icav 26.00 40,980 1.14
JPHG JPX-NIKKEI 400 UCITS ETF - GBP 15874.00 44 0.06
JPHU JPX-NIKKEI 400 UCITS ETF - USD 173.94 1,319 0.78
JPJP SPDR® MSCI Japan UCITS ETF 36.45 21,155 11.21
JPLG Jpmorgan ETFS (Ireland) Icav 1964.00 333 0.42
JPMB J.P. Morgan ETFS (Ireland) ICAV JPM USD EM SOVEREIGN BOND UCITS ETF 103.76 600 0.26
JPMF JPM Managed Futures ETF USD Acc 26.36 558 0.37
JPNL Lyxor Japan (TOPIX) (DR) UCITS ETF 11594.50 185 0.12
JPNU LYXOR ETF JAPAN (TOPIX) $ 150.73 3 0.00
JPNY AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - JPY 11922.00 1,419 0.42
JPP3 ETFS 3x Long JPY Short GBP ETC 2299.50 766 2.77
JPS Jpmorgan Japan Smaller Co Tst Plc 436.00 20,010 0.35
JPSA Jpmorgan ETFS (Ireland) Icav 102.15 784 0.43
JPSR UBS MSCI Japan Socially Responsible UCITS ETF 1788.75 12,422 3.43
JPST J.P. Morgan ETFS (Ireland) ICAV JPM USD ULTRA-SHORT Income UCITS ETF 100.91 1,152 0.10
JPSU Jpmorgan ETFS (Ireland) Icav 1989.25 1,000 1.00
JPTS J.P. Morgan ETFS (Ireland) ICAV JPM USD ULTRA-SHORT Income UCITS ETF 78.96 2,858 1.85
JPUS Jpmorgan ETFS (Ireland) Icav 24.63 50 0.10
JPX4 Lyxor JPX-Nikkei 400 (DR) UCITS ETF 180.82 740 0.40
JPXG Lyxor JPX-Nikkei 400 (DR) UCITS ETF 13575.50 60 0.07
JPXU Lyxor JPX-Nikkei 400 (DR) UCITS ETF 133.81 3,498 0.70
JPXX Lyxor JPX-Nikkei 400 (DR) UCITS ETF 12537.00 129 0.18
JRBE Jpmorgan ETFS (Ireland) Icav 91.71 517 0.71
JRBU Jpmorgan ETFS (Ireland) Icav 89.80 1,060 1.46
JREB Jpmorgan ETFS (Ireland) Icav 106.88 175 0.17
JREE Jpmorgan ETFS (Ireland) Icav 29.10 1,229 0.24
JREG Jpmorgan ETFS (Ireland) Icav 27.25 39 0.01
JREM Jpmorgan ETFS (Ireland) Icav 27.06 2 0.00
JREU Jpmorgan ETFS (Ireland) Icav 28.15 3,900 1.83
JRS Jpmorgan Russian Securities Plc 693.00 92,097 1.63
JRUB Jpmorgan ETFS (Ireland) Icav 115.52 5,521 3.82
JSET J.P. Morgan ETFS (Ireland) ICAV JPM EUR ULTRA-SHORT Income UCITS ETF ACC 85.18 2,094 1.70
JTOW J2 Acquisition Limited 0.29 7,500 0.53
JUKG Jupiter UK Growth Ord 279.00 5,771 0.36
JUP Jupiter Fund Management PLC 376.20 693,668 0.45
JURE Jpmorgan ETFS (Ireland) Icav 2155.50 400 0.18
JUS Jupiter US Smaller Companies 1100.00 8,344 0.46
JUSC Jpmorgan US Smaller Co. Inv Tst Plc 344.50 74,929 1.04
JUST Just Group Plc 68.95 3,875,842 2.12
JZCZ Jz Capital Partners Limited 432.00 58,414 11.78
KAT Katoro Gold Plc 1.00 164,500 0.64
KCEL Kcell Joint Stock Compan 5.48 2,616 0.10
KRW LYXOR ETF MSCI KOREA $ 55.75 3,078 1.03
KRWL LYXOR ETF MSCI KOREA £ 4344.25 1,000 0.45
KUBC Kubera Cross-Border Fund Limited 0.06 500,000 2.60
L100 Lyxor FTSE 100 UCITS ETF 1056.90 1,021 0.01
L6EW Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 8405.50 103 0.77
LAGR ETFS 2x Daily Long Agriculture ETC 4.44 225 0.03
LALL ETFS 2x Daily Long All Commodities ETC 4.17 12,761 4.27
LALU ETFS 2x Daily Long Aluminium ETC 2.01 3,200 0.26
LAUS Lyxor Australia (S&P/ASX 200) UCITS ETF 3694.50 270 0.17
LAUU Lyxor Australia (S&P/ASX 200) UCITS ETF 48.20 282 0.44
LBRT ETFS 2x Daily Long Brent Crude ETC 55.83 150 0.12
LBUL ETFS 2x Daily Long Gold ETC 45.66 15,148 0.83
LCAL Multi Units Luxembourg Lyxor MSCI EM ASIA UCITS ETF 7.49 17,874 1.43
LCAN Lyxor Canada (S&P/TSX 60) UCITS ETF 5753.00 34 0.05
LCAS Multi Units Luxembourg Lyxor MSCI EM ASIA UCITS ETF 9.39 4,000 0.29
LCAU Lyxor Canada (S&P/TSX 60) UCITS ETF 70.73 4,873 0.63
LCCN Lyxor MSCI China ETF Acc 18.98 70 0.03
LCFE ETFS 2x Daily Long Coffee ETC 0.89 39,050 0.76
LCJD Multi Units Luxembourg Lyxor CORE MSCI Japan (DR) UCITS ETF 14.23 2,304 0.45
LCJG Lyxor Core MSCI Japan DR UCITS ETF 10.21 3,306 0.49
LCJP Multi Units Luxembourg Lyxor CORE MSCI Japan (DR) UCITS ETF 10.85 5,597 0.17
LCNY ETFS Long CNY Short USD 49.99 849 6.06
LCOC ETFS 2x Daily Long Cocoa ETC 7.73 400 0.06
LCOP ETFS 2x Daily Long Copper ETC 5.35 31,916 1.91
LCOR ETFS 2x Daily Long Corn ETC 1.34 3,700 0.51
LCPE Ossiam Shiller Barclays Cape® Europe Sector Value Tr UCITS ETF 29692.50 4 0.02
LCRP SSGA SPDR ETFS Europe I Plc 27.19 6 0.00
LCTO ETFS 2x Daily Long Cotton ETC 8.63 513 0.25
LCUD Multi Units Luxembourg Lyxor CORE Morningstar US (DR) UCITS ETF 11.43 100 0.00
LCUK Multi Units Luxembourg Lyxor CORE Morningstar UK NT (DR) UCITS 10.61 6,498 0.53
LCUS Multi Units Luxembourg Lyxor CORE Morningstar US (DR) UCITS ETF 8.68 343 0.07
LCWD Multi Units Luxembourg Lyxor CORE MSCI World (DR) UCITS ETF 11.29 53,853 2.95
LCWL Multi Units Luxembourg Lyxor CORE MSCI World (DR) UCITS ETF 8.60 10,638 0.24
LDCU PIMCO Low Duration US Corporate Bond Source UCITS ETF 104.44 290 0.15
LEAF Leaf Clean Energy Company 130.50 52 0.00
LEED ETFS Lead ETC 16.96 316 0.10
LEGR First Trust Indxx Innovative Transaction & Process UCITS ETF 22.25 245 0.14
LEMB Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF 98.42 4 0.00
LEMD Lyxor MSCI Emerging Markets UCITS ETF 11.82 240 0.02
LEML Lyxor MSCI Emerging Markets UCITS ETF 901.25 15,718 2.32
LEU3 ETFS 3x Long EUR Short USD ETC 13.89 270 0.14
LEUR ETFS Long EUR Short USD 33.33 375 0.39
LGAG Legal & General Ucits ETF Public Limited 866.25 4,389 3.02
LGAP Legal & General Ucits ETF Public Limited 11.29 268 0.14
LGAS ETFS 2x Daily Long Gasoline ETC 3.33 1,025 0.31
LGB3 ETFS 3x Long GBP Short USD ETC 17.44 6,019 1.20
LGBB ETFS Bullish GBP vs G10 Currency Basket Securities 749.00 524 0.20
LGBP ETFS Long GBP Short USD 35.99 209 0.86
LGCF Source LGIM Commodity Composite UCITS ETF 48.71 145 0.35
LGCU Source LGIM Commodity Composite UCITS ETF 62.51 329 0.08
LGEG Legal & General Ucits ETF Public Limited 967.05 7,558 3.32
LGEU Legal & General Ucits ETF Public Limited 11.31 4,417 2.07
LGGG Legal & General Ucits ETF Public Limited 881.25 11,185 2.29
LGGL Legal & General Ucits ETF Public Limited 11.45 2,246 0.69
LGJG Legal & General Ucits ETF Public Limited 857.40 12,835 4.42
LGJP Legal & General Ucits ETF Public Limited 10.95 1,600 0.32
LGLD Lg Electronics Inc 12.10 1,000 0.42
LGOV SSGA SPDR ETFS Europe I Plc 35.28 1,279 0.33
LGRA ETFS 2x Daily Long Grains ETC 2.42 738 0.31
LGUG Legal & General Ucits ETF Public Limited 874.35 1,198 0.31
LGUK Legal & General Ucits ETF Public Limited 1056.50 189 0.09
LGUS Legal & General Ucits ETF Public Limited 10.75 160 0.01
LHEA ETFS 2x Daily Long Heating Oil ETC 2.00 166 0.01
LIME ETFS 2x Daily Long Industrial Metal ETC 4.91 1,192 0.31
LJP3 ETFS 3x Long JPY Short USD ETC 11.50 6,492 0.68
LJPY ETFS Long JPY Short USD 36.01 214 0.09
LKOD Lukoil (Oao) 97.70 430,726 0.61
LLCT ETFS 2x Daily Long Live Cattle ETC 13.55 80 0.08
LLEA ETFS 2x Daily Long Lead ETC 3.38 504 0.11
LLHO ETFS 2x Daily Long Lean Hogs ETC 1.49 150 0.01
LLPC Lloyds Banking Group PLC 9.25% NON-CUM IRREDEEMABLE PREF SHS 153.85 19,557 0.23
LLPD Lloyds Banking Group PLC 9.75% NON-CUM IRREDEEMABLE PREF SHS 162.50 7,068 0.18
LMMV Ossiam Emerging Markets Minimum Variance NR UCITS ETF 9740.50 2,919 1.64
LNGA ETFS 2x Daily Long Natural Gas ETC 8.23 73,869 2.01
LNIK ETFS 2x Daily Long Nickel ETC 64.53 148 0.28
LNOK ETFS Long NOK Short USD 31.75 30 0.13
LNRG ETFS 2x Daily Long Energy ETC 0.17 22,000 0.18
LNTA Lenta Ltd 3.15 69,295 1.80
LNZD ETFS Long NZD Short USD 52.79 102 1.92
LOCE ETFS Lombard Odier IM Emerging Market Local Government Bond Fundamental GO UCITS ETF 8.70 460 0.21
LOCG ETFS Lombard Odier IM Emerging Market Local Government Bond Fundamental GO UCITS ETF 789.75 2,453 0.71
LOCK iShares IV PLC ISH DGTL SEC UCITS ETF 5.46 35,540 1.00
LOCL ETFS Lombard Odier IM Emerging Market Local Government Bond Fundamental GO UCITS ETF 9.95 1,795 0.02
LOIL ETFS 2x Daily Long WTI Crude Oil ETC 38.64 49,521 1.48
LOWE SPDR® EURO STOXX Low Volatility UCITS ETF 35.08 595 0.87
LOWV IESPDR® S&P® 500 Low Volatility UCITS ETF 59.08 17,407 2.05
LPET ETFS 2x Daily Long Petroleum ETC 41.60 1,000 0.94
LPLA ETFS 2x Daily Long Platinum ETC 3.02 1,100 0.16
LPMT ETFS 2x Daily Long Precious Metals ETC 33.76 58 0.11
LQDA iShares $ Corp Bond ETF USD Acc 5.89 836,096 1.14
LQDE iShares $ Corp Bond UCITS ETF 123.01 65,732 0.75
LQDG iShares $ Corp Bond Interest Rate Hedged UCITS ETF 76.06 11,000 4.20
LQDH iShares $ Corp Bond Interest Rate Hedged UCITS ETF 99.96 11,522 2.19
LQDS iShares $ Corp Bond UCITS ETF 9385.00 44,714 8.26
LQEE iShares $ Corp Bond ETF EUR H Dist 5.01 299,213 5.88
LQGH iShares PLC ISH $ CORP BOND ETF GBP-H D 5.38 303,785 6.59
LQQ3 Boost NASDAQ 100® 3x Leverage Daily ETP 128199.50 11 0.17
LQQS Boost NASDAQ 100® 3x Short Daily ETP 72.10 122,359 1.57
LSAA Life Settlements Assets PLC ORD SHS USD0.01 1.78 46,500 0.61
LSAB Life Settlements Assets PLC ORD SHS USD0.01 0.57 100,000 0.25
LSFT ETFS 2x Daily Long Softs ETC 3.99 751 0.22
LSIL ETFS 2x Daily Long Silver ETC 5.10 15,389 0.47
LSOB ETFS 2x Daily Long Soybeans ETC 16.71 158 0.18
LSPU Lyxor S&P 500 UCITS ETF 32.30 15,648 0.78
LSPX Lyxor S&P 500 UCITS ETF 2462.55 19,831 2.26
LSUG ETFS 2x Daily Long Sugar ETC 1.87 36,928 0.98
LSYO ETFS 2x Daily Long Soybean Oil ETC 1.56 72 0.02
LTAM iShares MSCI EM Latin America UCITS ETF 1330.25 42,063 3.76
LTIM ETFS 2x Daily Long Tin ETC 17.11 2,000 1.25
LTML Lyxor MSCI EM Latin America UCITS ETF 2531.61 657 0.35
LTMU Lyxor MSCI EM Latin America UCITS ETF 31.21 5,568 2.01
LUD5 ETFS 5x Short EUR Long USD ETC 43.79 97 0.15
LUK2 ETFS FTSE 100® Leveraged (Daily 2x) GO UCITS ETF 31302.50 1,639 0.60
LUMV Ossiam US Minimum Var ESG NR ETF 1C USD 17958.00 1 0.00
LUSB ETFS Bullish USD vs G10 Currency Basket Securities 12.33 1,816 1.55
LUSC SPDR® Barclays 10+ Year US Corporate Bond UCITS ETF 35.85 350 0.12
LUTR SPDR® Barclays 10+ Year US Treasury Bond UCITS ETF 32.34 1 0.00
LUXG Amundi S&P Global Luxury UCITS ETF 11144.00 10 0.01
LUXU Amundi ES&P Global Luxury UCITS ETF 142.27 10 0.02
LWEA ETFS 2x Daily Long Wheat ETC 16.62 3,803 2.87
LWMV Ossiam World Minimum Variance NR UCITS ETF 15277.00 2,612 3.70
LYX5 Lyxor JPMorgan Multi-factor Europe Index UCITS ETF 10006.50 11,000 2.85
LYXW Lyxor JPMorgan Multi-Factor World Index UCITS ETF 10173.00 20 0.00
LZIC ETFS 2x Daily Long Zinc ETC 5.69 1,027 0.22
MAGI SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF 34.04 1,834 1.03
MAIL Mail.Ru Group Limited 19.90 75,617 0.38
MALU Lyxor International Asset Management 15.27 8,000 0.71
MALX Lyxor International Asset Management 1260.10 5,806 0.90
MATG Lyxor MSCI World Materials TR UCITS ETF 28281.00 7 0.09
MATW Lyxor MSCI World Materials TR UCITS ETF 377.92 19 0.54
MAV4 Maven Income And Growth VCT 4 63.00 2,949 0.34
MDBU UBS ETF 858.00 344 0.02
MDMG MD Medical Group Investm 4.76 200 0.02
MEL Mitsubishi Electric Corporation 1526.00 965,600 3.70
MESG Multi Units Luxembourg Lyxor MSCI EM ESG TREND LEADERS 18.02 14 0.00
MEUD Lyxor STOXX Europe 600 (DR) UCITS ETF 14050.00 568,191 26.54
MEUG LYXOR MSCI EUROPE GBP 11226.00 3,538 0.53
MEUU LYXOR MSCI EUROPE USD 147.62 74 0.03
MF70 Societe Generale Effekten GMBH SOGEN_UKX_PUT_E_000000_GBP_10000 0.91 2,000 0.17
MFDD Lyxor Index Fund 126.59 176 0.07
MFEG Lyxor EURO STOXX 300 (DR) ETFMthlyH CGBP 12433.00 9 0.09
MFLS Multi Units Luxembourg Lyxor SCIENTIFIC BETA DEVELOPED L/S 89.89 115 0.45
MGCI M&G Credit Income Investment Trust Plc 106.00 35,366 0.34
MGP Mercury Group Plc 143.00 34,641 0.23
MGTL Lyxor DJ Global Titans 50 UCITS ETF 3402.50 1 0.00
MGTU Lyxor DJ Global Titans 50 UCITS ETF 45.11 126 0.22
MHM Marsh & Mclennan Cos. Inc 81.00 302 0.04
MHPC Mhp S.A 8.84 8,339 0.18
MIBX Lyxor FTSE MIB UCITS ETF 1879.40 14,080 0.28
MIDD iShares FTSE 250 UCITS ETF 2008.50 732,012 1.34
MIG1 Maven Income & Growth VCT Ord 43.60 2,999 0.26
MIG3 Maven Income & Growth VCT 3 Ord 54.50 11,930 0.77
MIG5 Maven Income & Growth VCT 5 Ord 32.60 3,661 0.20
MIG6 Maven Income and Growth VCT 6 Ord 47.30 711 0.17
MIND LAM Zyfin MSCI India UCITS ETF 160.50 2,337 0.03
MINT PIMCO US Dollar Short Maturity Source UCITS ETF 101.58 3,656 0.60
MINV iShares Edge MSCI World Minimum Volatility UCITS ETF 3961.00 3,160 0.15
MIST Pimco Fixed Income Source ETFS Plc 100.22 50 0.85
MIVO AMUNDI ETF MSCI EUR MIN VOL FAC UCITS 9107.00 78,690 32.92
MKA Mkango Resources Ltd 7.15 218,478 0.33
MLPD Source Morningstar US Energy Infrastructure MLP UCITS ETF 42.41 1,200 0.05
MLPI ETFS US Energy Infrastructure MLP GO UCITS ETF 4.35 1,515 0.07
MLPP Source Morningstar US Energy Infrastructure MLP UCITS ETF 3204.50 4,708 1.01
MLPQ Source Morningstar US Energy Infrastructure MLP UCITS ETF 5271.00 188 0.06
MLPS Source Morningstar US Energy Infrastructure MLP UCITS ETF 68.14 136 0.07
MLPX ETFS US Energy Infrastructure MLP GO UCITS ETF 336.35 7,280 0.45
MMS Lyxor Index Fund 251.05 5,812 3.73
MNOD Mmc Norilsk Nickel 28.40 790,600 0.61
MOAT VanEck Vectors Morningstar US Wide Moat UCITS ETF 38.77 16,898 2.17
MOGB VanEck Vectors UCITS ETFS PLC VANECK V Morningstar US WIDE MOAT UCTIS 29.55 2,170 1.83
MPO Macau Property Opportunities Fund Limite 116.00 3,732 0.29
MRS Management Resource Solu 2.55 133,200 0.38
MSAP Invesco Markets PLC Invesco MSCI Saudi Aarabia UCITS ETF 1544.50 452 0.68
MSAU Invesco MSCI Saudi Arabia UCITS ETF 20.00 500 0.06
MSED Lyxor Euro Stoxx 50 (DR) UCITS ETF 15016.00 8,400 8.49
MSEU Lyxor Euro Stoxx 50 (DR) UCITS ETF 154.55 755 0.68
MSEX Lyxor Euro Stoxx 50 (DR) UCITS ETF 12975.00 851 1.02
MTIX Lyxor EuroMTS Inflation Linked Investment Grade (DR) UCITS ETF 13514.50 46 0.01
MTRL SPDR® MSCI Europe Materials UCITS ETF 203.38 1,370 4.01
MTXX Lyxor EuroMTS All-Maturity Investment Grade (DR) UCITS ETF 16467.50 47 0.05
MVAE Lyxor FTSE Europe Minimum Variance UCITS ETF 135.93 215 0.63
MVAM Lyxor FTSE Emerging Minimum Variance UCITS ETF 99.40 2,296 4.80
MVAU Lyxor FTSE USA Minimum Variance UCITS ETF 150.38 1,134 1.52
MVED iShares VI PLC ISH Europe MIN VOL ETF EUR DIST 5.68 11,020 0.29
MVEU iShares Edge MSCI Europe Minimum Volatility UCITS ETF 47.82 7,605 0.29
MVEX Lyxor FTSE Europe Minimum Variance UCITS ETF 10540.00 100 0.00
MVI Marwyn Value Investors Limited 107.00 87,000 0.93
MVMX Lyxor FTSE Emerging Minimum Variance UCITS ETF 7844.50 963 0.05
MVOL iShares Edge MSCI World Minimum Volatility UCITS ETF 51.95 51,256 0.88
MVUS iShares Edge S&P 500 Minimum Volatility UCITS ETF 4673.50 2,781 0.13
MWRD Amundi ETF 5963.00 4,490 1.57
MXCP Mxc Capital Plc 85.00 991 0.05
MXEU Source MSCI Europe UCITS ETF 20222.50 156 0.08
MXF Medicx Fund Limited 95.70 8,757,065 5.48
MXFP Source MSCI Emerging Markets UCITS ETF 3532.50 43 0.01
MXFS Source MSCI Emerging Markets UCITS ETF 45.56 116 0.02
MXJP Source MSCI Japan UCITS ETF 64.92 16,855 5.22
MXUK Invesco Markets PLC Invesco MSCI Europe EX-UK UCITS ETF 2141.00 8,908 1.48
MXUS Source MSCI USA UCITS ETF 82.62 12,956 3.19
MXWO Source MSCI World UCITS ETF 65.18 8,375 0.27
MXWS Source MSCI World UCITS ETF 5021.00 726 0.57
N400 Source JPX-Nikkei 400 UCITS ETF 158.00 311 0.12
N4US Source JPX-Nikkei 400 UCITS ETF 17.60 2,000 0.17
NASD Multi Units Luxembourg Lyxor NASDAQ-100 UCITS ETF - DIST 33.15 80 0.00
NASL Multi Units Luxembourg Lyxor NASDAQ-100 UCITS ETF - DIST 2492.25 798 0.01
NBDD Nb Distressed Debt Investment Fund Limit 0.85 19,512 2.61
NBDG NB DISTRESSED DEBT INVESTMENT Fund Limited RED ORD NPV 71.80 33,584 1.63
NBDX NB DISTRESSED DEBT INVESTMENT Fund Limited EXT SHS NPV 0.75 1 0.00
NBLS Nb Global Floating Rate Income Fund Limi 90.70 3,681,150 1.20
NBLU NB GLOBAL FLOATING RATE Income Fund Limited RED ORD SHS NPV $ 0.94 336,604 5.70
NBPE NB PRIVATE EQUITY PARTNERS Limited ORD USD0.01 1095.00 25,929 0.62
NBPP NB PRIVATE EQUITY PARTNERS Limited 2022 ZERO DIV PREF SHS NPV 116.00 1,985 0.14
NBPS NB PRIVATE EQUITY PARTNERS Limited 2024 ZERO DIV PREF SHS NPV 110.00 13,300 0.48
NBS NATIONWIDE BUILDING SOCIETY CORE CAPITAL DEFERRED SHS (MIN 250 CCDS) 164.00 250 0.13
NCYF New City High Yield Fund Limited 58.60 424,134 0.88
NDIA iShares IV PLC ISH MSCI India UCITS ETF USD ACC 5.35 92,229 1.05
NDUS SSGA SPDR ETFS Europe II 193.13 51 0.02
NESF Nextenergy Solar Fund Li 123.50 528,459 0.97
NEXS Nexus Infrastructure Plc 169.50 30,810 0.51
NG3L ETFS 3x Daily Long Natural Gas ETC 0.96 208,216 2.91
NG3S ETFS 3x Daily Short Natural Gas ETC 8.26 465 0.15
NGAF ETFS Longer Dated Natural Gas ETC 1.66 587 0.01
NGAS ETFS Natural Gas ETC 0.02 3,363,200 1.12
NGSP ETFS Natural Gas ETC 1.72 40,012,341 6.43
NICK ETFS Nickel ETC 13.11 586 0.06
NJXE Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged UCITS ETF 98.07 525 0.20
NJXU Nomura JPX-Nikkei 400 Net Total Return Daily USD Hedged UCITS ETF 112.79 160 0.07
NK4E iShares JPX-Nikkei 400 EUR Hedged UCITS ETF 5.23 2,509 0.09
NPSN Naspers Limited 29.80 321 0.08
NRAM AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR (C) 6044.50 80 0.02
NRGG Lyxor MSCI World Energy TR UCITS ETF 22964.50 142 0.52
NRGW Lyxor MSCI World Energy TR UCITS ETF 295.72 4 0.02
NXKE Nomura Nikkei 225 EUR-Hedged UCITS ETF 134.46 180 0.23
NXKU Nomura Nikkei 225 USD-Hedged UCITS ETF 148.29 518 0.34
NZGB ETFS Short NZD Long GBP 3007.00 133 0.54
OASI Lyxor International Asset Management China ENTERPRISE 146.81 46 0.05
OBRA Lyxor Brazil ETF 19.36 110 0.00
OEUL ETFS Equity Securities Ltd 12.02 400 0.90
OGLD Deutsche Boerse Commodities Gmbh 43.11 18,000 0.25
OGSC Easy ETF - GSCI Fcp 30.70 3,800 0.25
OGZD Oao Gazprom 7.71 11,715,893 1.10
OIG Oryx International Growth Fund Ltd 915.00 5,323 0.94
OILB ETFS Brent Oil 1 month ETC 30.89 25,576 2.65
OILW ETFS WTI 2mth ETC 20.04 1,296 0.34
OIZL Boost WTI Oil 1x Short Daily ETP 6428.00 73 0.12
OKEY O'Key Group S.A. 1.36 13,915 0.24
OKYO Okyo Pharma Corporation 1.88 162,162 1.85
OLBP ETFS Brent Oil 1 month ETC 2346.50 1,550 0.59
OLWP ETFS WTI 2mth ETC 1554.00 2,400 0.66
OLYB Lyxor ETF Commodities CRB 14.64 14,000 0.25
OLYG Lyxor International Asset Management MSCI EM LATIN AMERICA C EUR 28.58 322 0.24
OMXS iShares OMX Stockholm Capped UCITS ETF 422.90 1,549 0.19
OPEN iShares IV PLC ISH TR INCL AND DIV UCITS ETF 5.36 1,476 0.42
OPPP Origo Partners Plc 0.04 400,000 1.19
ORCH Orchard Funding Group Pl 83.50 50,000 0.63
OSB1 ETFS Brent Oil 1 month ETC 51.71 470 0.66
OSW1 ETFS WTI 1yr ETC 49.39 500 1.37
OTT Oxford Technology 3 Venture Capital Trus 47.50 15,000 1.22
OXDX Xtrackers DAX UCITS ETF 126.76 579 0.07
OXF Oxford Technology 4 Venture Capital Trus 26.50 36,000 2.86
OXH Oxford Technology 2 Venture Capital Trus 25.00 20,000 0.45
OXT Oxford Technology Venture Capital Trust 35.00 20,000 0.02
PADV SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF 37.50 155 0.11
PALL ETFS GBP Daily Hedged All Commodities DJ-UBS PD ETC 497.15 4,814 0.39
PAXG Lyxor MSCI Pacific Ex Japan UCITS ETF 7735.00 1,709 0.08
PAXJ Lyxor MSCI Pacific Ex Japan UCITS ETF 98.90 1,714 0.48
PBRT ETFS GBP Daily Hedged Brent Crude Oil ETC 369.40 5,238 0.80
PBUL ETFS GBP Daily Hedged Gold ETC 722.88 309 0.03
PCOP ETFS GBP Daily Hedged Copper ETC 543.38 120 0.01
PCRD ETFS GBP Daily Hedged WTI Crude Oil ETC 279.50 12,589 0.70
PDZ Prairie Mining Limited 13.25 127 0.00
PEMD Invesco Markets II PLC Invesco EMERG MKTS USD BD UCITS ETF 19.61 20,578 1.48
PENR ETFS GBP Daily Hedged Energy DJ-UBS PDSM ETC 306.40 1,626 0.05
PFAG ETFS GBP Daily Hedged Forward Agriculture DJ-UBS PD-F3SM ETC 486.00 2,022 0.28
PFEN ETFS GBP Daily Hedged Forward Energy DJ-UBS PD-F3SM ETC 423.45 30,000 1.40
PGHZ Pcgh Zdp Plc 108.50 5,500 0.51
PGIZ Pgit Securities 2020 Plc 121.00 6,403 0.44
PGM Proctor & Gambl 15.00 325,000 4.78
PHAG ETFS Physical Silver ETC 15.57 40,150 0.47
PHAU ETFS Physical Gold ETC 138.92 53,203 1.14
PHEF SciBeta HFE Pacific ex-Jap Equity 6F EW UCITS ETF 112.77 139 0.41
PHGP ETFS PHYSICAL GOLD £ 10593.00 30,409 1.25
PHOR Ojsc Phosagro 12.25 379,952 1.67
PHPD ETFS Physical Palladium ETC 176.50 112 0.04
PHPM ETFS Physical PM Basket ETC 117.90 43 0.18
PHPP ETFS Physical PM Basket ETC 8989.50 100 0.32
PHPT ETFS Physical Platinum ETC 83.99 2,625 0.61
PHSP ETFS Physical Silver ETC 1186.35 36,717 0.88
PIMT ETFS GBP Daily Hedged Industrial Metals DJ-UBS PDSM ETC 599.50 1,668 0.17
PLTM ETFS Platinum ETC 23.58 230 0.15
PLZL Public Joint Stock Company Polyus 52.90 71,990 0.72
PNGA ETFS GBP Daily Hedged Natural Gas ETC 200.60 2,159 0.28
PPB Paddy Power Betfair Plc 5676.00 447,886 1.95
PPMT ETFS GBP Daily Hedged Precious Metals DJ-UBS PDSM ETC 545.00 2,492 0.17
PQVG PowerShares S&P 500 QVM ETF USD Inc 2544.00 2,380 1.06
PQVM PowerShares S&P 500 QVM ETF USD Inc 32.81 150 0.02
PRAC Invesco Markets II Plc 45.45 50 0.00
PRCE Gf International 45.28 4,000 2.35
PRF VanEck Vectors Preferred US Equity ETF 21.52 721 0.46
PRFD Invesco Markets II PLC Invesco PREFERRED SHARES UCITS ETF 19.86 1,425 0.14
PRGB VanEck Vectors Preferred US Equity ETF 16.78 1,562 0.43
PRSR Prs REIT (The) Plc 86.00 479,947 0.54
PRUS PowerShares FTSE RAFI US 1000 UCITS ETF 20.30 4,890 0.64
PSES PowerShares FTSE RAFI Europe Mid-Small UCITS ETF 1362.10 1,375 0.65
PSH Pearl Street Holdings Plc 1396.00 125,741 1.19
PSRE PowerShares FTSE RAFI Europe UCITS ETF 822.80 968 0.29
PSRF PowerShares FTSE RAFI US 1000 UCITS ETF 1569.00 3,197 0.56
PSRM POWERSHS FTSE RAFI EMERG MKTS UCITS ETF 659.75 13 0.00
PSRU PowerShares FTSE RAFI UK 100 UCITS ETF 1065.40 122 0.03
PSRW PowerShares FTSE RAFI All-World 3000 UCITS ETF 1543.25 38 0.01
PSVR ETFS GBP Daily Hedged Silver ETC 400.90 2,000 0.36
PSWC PowerShares Dynamic US Market UCITS ETF 1455.75 698 0.37
PSWU PowerShares Dynamic US Market UCITS ETF 18.44 2,263 0.29
PUIG Invesco USD Corporate Bond UCITS ETF 21.23 66,208 5.48
PUS3 ETFS 3X SHORT USD LONG GBP 1281.00 315 0.11
PUS5 ETFS 5x Short USD Long GBP ETC 748.50 6,538 0.35
PUTS WisdomTree Issuer PLC WT CBOE S&P 500 PUTW UCITS ETF - USD ACC 3992.75 448 1.61
PUTW WisdomTree Issuer PLC WT CBOE S&P 500 PUTW UCITS ETF - USD ACC 51.26 3 0.00
QDIV iShares MSCI USA Dividend IQ UCITS ETF 37.14 21,178 1.19
QQQ3 Boost NASDAQ 100® 3x Leverage Daily ETP 1681.56 220 0.65
QQQS Boost NASDAQ 100® 3x Short Daily ETP 0.95 257,493 0.76
QUID PIMCO Sterling Short Maturity Source UCITS ETF 102.40 36 0.02
QUIZ Quiz Plc 17.35 388,899 2.53
R2SC SPDR® Russell 2000 US Small Cap UCITS ETF 34.28 866 0.56
R2US SPDR® Russell 2000 US Small Cap UCITS ETF 44.95 29,154 1.10
RAVC RAVEN PROPERTY GROUP Limited 6.5% RED CNV PREF SHS NPV 103.50 24,207 1.08
RAVP RAVEN PROPERTY GROUP Limited CUM RED PREF SHS 1P 131.50 11,826 0.48
RAVW RAVEN PROPERTY GROUP Limited WTS TO SUB FOR ORD 14.60 33,675 2.14
RBOD