All ETFs

Symbol Grade Name Close Volume Vol Surge
AAIF Aberdeen Asian Income Fund Ltd 217.00 197,111 1.09
AAOG Anglo African Oil & Gas Plc 10.85 2,885,204 0.76
AASG Amundi MSCI EM Asia UCITS ETF 2600.50 156 0.04
AASU Amundi MSCI EM Asia UCITS ETF 33.79 98,208 1.63
ACWD SPDR® MSCI ACWI UCITS ETF 133.21 26,130 1.34
ACWI SPDR® MSCI ACWI UCITS ETF 102.35 1,655 0.53
ACWL Lyxor MSCI All Country World UCITS ETF 15541.00 1,010 0.33
ACWU Lyxor MSCI All Country World UCITS ETF 203.65 420 0.10
ADES Ades International Holding Ltd 14.20 42,968 0.81
AEJ Lyxor MSCI AC Asia-Pacific ex Japan UCITS ETF 62.76 6,667 1.69
AEJL Lyxor MSCI AC Asia-Pacific ex Japan UCITS ETF 4811.50 40 0.11
AEWL Aew UK Long Lease REIT Plc 82.75 66,198 0.72
AEXK Amundi MSCI Europe ex UK UCITS ETF 2523.00 500 0.21
AFM Alpha Financial Markets Consulting PLC 238.00 1,779,634 17.56
AFSL Lyxor South Africa (FTSE JSE Top 40) UCITS ETF 2993.00 1,791 3.59
AFSU Lyxor South Africa (FTSE JSE Top 40) UCITS ETF 35.98 100 0.13
AGAP ETFS Agriculture ETC 301.95 7,628 1.58
AGBP iShares Global Aggregate Bd ETF GBPHDist 5.02 7,686 0.36
AGCP ETFS All Commodities ETC 639.38 509 0.12
AGED iShares Ageing Population UCITS ETF 5.77 70,372 2.55
AGES iShares Ageing Population UCITS ETF 443.95 43,145 3.97
AGGG iShares Global Aggregate Bd ETF USD Dist 4.97 212,110 1.02
AGGH iShares Global Aggregate Bd ETF EUR HAcc 5.03 6,135,007 23.60
AGGP ETFS Grains ETC 218.50 2,678 0.49
AGGU iShares Global Aggregate Bd ETF USD HAcc 5.21 11,456 0.15
AGOL Ashmore Global Opportunities Limited 3.45 2,380 4.76
AIF Acorn Income Fund Ld 377.00 51,269 1.63
AIFZ Acorn Income Fund Ld 154.00 12,913 0.87
AIGA ETFS Agriculture ETC 3.93 13,655 0.24
AIGC ETFS All Commodities ETC 8.32 1,253 0.07
AIGE ETFS Energy ETC 3.97 3,200 0.03
AIGG ETFS Grains ETC 2.85 8,785 0.31
AIGI ETFS Industrial Metals ETC 11.83 417 0.02
AIGL ETFS Livestock ETC 3.23 250 0.01
AIGP ETFS Precious Metals ETC 15.79 23 0.00
AIGS ETFS Softs ETC 3.11 3,000 0.18
AIGX ETFS Ex-Energy ETC 7.97 2,569 0.73
AIND Amundi MSCI Europe Industrials UCITS ETF 27260.00 75 0.17
AJG Atlantis Japan Growth Fund Ld 216.00 181,231 4.92
AJOT Avi Japan Opportunity Trust Plc 103.75 42,013 0.79
AKRN Jsc Acron 7.05 170 0.23
ALAG Amundi MSCI EM Latin America UCITS ETF 1208.40 82 0.01
ALAI Aberdeen Latin American Income Fund Limi 69.00 84,873 0.92
ALAU Amundi MSCI EM Latin America UCITS ETF 15.78 2,000 0.05
ALF Alternative Liquidity Fu 0.14 80,119 1.48
ALFA Alfa Financial Software Holdings Plc 138.00 57,671 0.33
ALQD db x-trackers II iBoxx USD Liquid Asia Ex-Japan Corporate Bond UCITS ETF 113.97 6 0.02
ALUM ETFS Aluminium ETC 2.89 445 0.01
ANG Angling Direct Plc 67.50 121,820 2.03
ANRJ Amundi MSCI Europe Energy UCITS ETF 23832.50 12 0.04
ANXG Amundi NASDAQ-100 UCITS ETF 6403.50 60 0.03
ANXU Amundi NASDAQ-100 UCITS ETF 84.39 6 0.01
AOF Africa Opportunity Fund Limited 0.61 2,000 0.08
ARS Asiamet Resources Limite 7.60 12,269,313 2.17
ASDV SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF 47.51 67 0.01
ASHR DBXT Harvest CSI300 ETF (DR) 1D 11.92 73,298 1.01
ASIL Lyxor China Enterprise (HSCEI) UCITS ETF 13171.00 1,066 2.94
ASIT Aberforth Split Level Income Trust Plc 82.25 122,155 0.73
ASIU Lyxor China Enterprise (HSCEI) UCITS ETF 172.67 1,066 0.46
ASTO Assetco Plc 330.00 750 0.11
ATAD Oao Tatneft 70.00 90,584 0.59
AUAD UBS ETF MSCI Australia AUD A dis 1469.00 1,060 0.53
AUCO ETFS DAXglobal Gold Mining GO UCITS ETF 21.54 936 0.20
AUCP ETFS DAXglobal Gold Mining GO UCITS ETF 1656.50 4,060 0.71
AUEG Amundi MSCI Emerging Markets UCITS ETF 372.28 209,831 3.07
AUEM Amundi MSCI Emerging Markets UCITS ETF 4.84 941,626 0.51
AUGA UBS MSCI Australia UCITS ETF 1482.97 1,800 1.06
AUGB ETFS Short AUD Long GBP 3517.50 56 0.14
AURA Aura Energy Limited 0.60 256,313 0.24
AWSG UBS (IRL) ETF PLC UBS ETF ACWI SRI HDG GBP DIS 991.60 5 0.00
AXS Accsys Technologies Plc 114.75 53,779 1.12
BACK iShares US Equity Buyback Achievers UCITS ETF 6.61 8,525 0.51
BATG ETFS Battery Value-Chain GO UCITS ETF 645.35 5,117 0.85
BATT ETFS Battery Value-Chain GO UCITS ETF 8.39 2,015 0.51
BCCU UBS ETFS Plc 9.79 384 0.09
BCN Bacanora Minerals Ltd 23.75 647,273 0.39
BCOG L&G All Commodities UCITS ETF 774.75 722 0.39
BCOM ETFS All Commodities GO UCITS ETF 10.20 298 0.03
BFA Basf Se 65.58 1,007,149 1.56
BGHS Boussard & Gavaudan Holding Limited 1470.00 4,468 4.62
BGLC Blackstone / GSO Loan Financing Limited 0.49 1,000 0.03
BGUK Baillie Gifford UK Growth Fund Plc 187.75 177,103 0.75
BIGT L&G Pharma Breakthrough UCITS ETF 727.60 2,400 1.04
BIOT L&G Pharma Breakthrough UCITS ETF 9.46 1,259 0.47
BIRG Bank of Ireland Group Plc 5.96 157,657 0.44
BLBD Blom Bank Sal 7.90 29,159 0.48
BLOK First Trust Innovative Tech UCITS ETF 1676.40 845 0.34
BNKS iShares V Public Limited Company ISH SP US BANKS ETF USD ACC 4.58 79,419 3.25
BNKU Multi Units Luxembourg Lyxor S&P 500 BANKS UCITS ETF 19.01 120 0.56
BOCH Bank of Cyprus Holdings Public Limited C 1.39 188,479 0.93
BQAD Bank Audi S.A.L. 5.05 500 0.07
BRIC iShares BRIC 50 UCITS ETF 2489.75 1,933 0.09
BRND Boost Brent Oil ETC 18.05 204 0.03
BRNT ETFS Brent Crude ETC 30.57 631 0.11
BRZ AMUNDI MSCI BRAZIL - UCITS ETF (C) 50.05 2,400 0.57
BSUS UBS ETF UBS ETF BBM US LIQ CORP SUST HDG GBP DIS 1041.00 445 0.22
BTEC iShares Nasdaq US Biotech ETF USD Acc 4.62 18,212 0.54
BTEE iShares IV PLC ISH NASDAQ US BTEC UCITS ETF USD DIST 5.02 30,000 4.28
BTEK iShares Nasdaq US Biotech ETF USD Acc 3.64 545 0.05
BULL ETFS Gold ETC 14.76 86 0.00
BULP ETFS Gold ETC 1135.57 16,666 4.33
BUOY Lyxor $ Floating Rate Note ETF D USD 101.04 1,450 0.22
BUYB PowerShares Global Buyback Achievers ETF 34.56 6,437 0.95
BVA Banco Bilbao Vizcaya Argentaria Sa 5.53 1,727,469 0.22
BWSA Bristol & West Plc 129.50 7,518 0.91
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 11.50 18,326 0.04
CACX Lyxor CAC 40 (DR) UCITS ETF 4639.75 2,568 0.29
CAPU Ossiam Shiller Barclays Cape® US Sector Value Tr UCITS ETF 54528.50 61 0.14
CARB ETFS Carbon ETC 18.94 2,783 0.82
CARP ETFS Carbon ETC 1691.00 500 0.16
CASE ETFS-E Fund MSCI China A GO UCITS ETF 1204.75 239 0.10
CASH ETFS-E Fund MSCI China A GO UCITS ETF 14.40 15,471 1.82
CAT Catco Reinsurance Opportunities Fund Lim 0.20 95,615 0.27
CATC Catco Reinsurance Opportunities Fund Lim 0.36 37,000 0.05
CATL ETFS Live Cattle ETC 7.22 100 0.05
CB5 Amundi MSCI Europe Banks UCITS ETF 7275.00 288 0.12
CBE0 iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) 163.81 310 0.54
CBE3 iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) 111.92 345 0.05
CBE7 iShares € Govt Bond 3-7yr UCITS ETF 134.72 740 0.07
CBKD Commercial International 4.20 994,455 2.11
CBSE UBS Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF 1215.00 100,000 0.95
CBU0 iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) 143.67 2,085 0.21
CBU3 iShares $ Treasury Bond 1-3yr UCITS ETF 108.30 67,416 9.31
CBU7 iShares $ Treasury Bond 3-7yr UCITS ETF 127.20 26,846 0.77
CC1G Amundi MSCI China UCITS ETF 25120.00 2 0.01
CC1U Amundi MSCI China UCITS ETF 329.55 7 0.01
CCAU iShares MSCI Canada UCITS ETF 130.60 320 0.09
CCBO WisdomTree Issuer PLC WisdomTree AT1 COCO BOND UCITS ETF - USD 97.74 126 0.33
CCMG Commerzbank CCBI RQFII Money Market UCITS ETF 10.51 194 0.56
CD6 Amundi MSCI Europe Consumer Discretionary UCITS ETF 18983.00 16 0.05
CDIS SPDR® MSCI Europe Consumer Discretionary UCITS ETF 122.04 100 0.24
CE31 ISHRS EUR GOVT BOND 1-3YR ETF EUR (ACC) 9665.00 150 0.15
CE71 iShares € Govt Bond 3-7yr UCITS ETF 11620.00 408 0.24
CE9G Amundi MSCI Eastern Europe ex Russia UCITS ETF 26300.00 148 1.19
CE9U Amundi MSCI Eastern Europe ex Russia UCITS ETF 348.25 719 2.36
CEA1 iShares MSCI EM Asia UCITS ETF 11620.00 67 0.10
CECD Lyxor Eastern Europe (CECE NTR EUR) UCITS ETF 24.79 11,620 1.99
CECL Lyxor Eastern Europe (CECE NTR EUR) UCITS ETF 1911.40 8,720 2.26
CEMA iShares MSCI EM Asia UCITS ETF 151.11 543 0.09
CEMG iShares MSCI EM Consumer Growth UCITS ETF 31.01 338 0.23
CERP Columbus Energy Resources Plc 2.83 9,173,662 3.09
CES1 iShares MSCI EMU Small Cap UCITS ETF 17295.00 25 0.10
CEU iShares MSCI EMU UCITS ETF 116.31 104,701 11.08
CEU1 ISHRS MSCI EMU UCITS ETF EUR (ACC) 10055.00 80 0.06
CEUG iShares VII PLC ISH MSCI EMU UCITS ETF GBP HG DIS 5.07 15,500 0.79
CEUR Amundi MSCI Europe UCITS ETF 19618.00 9 0.02
CEUS iShares MSCI EMU Small Cap UCITS ETF 200.08 238 0.23
CG1 Amundi MSCI Germany UCITS ETF 19337.00 36 0.25
CGB db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF 21.35 493 0.15
CGI Canadian General Investments Ld 1445.00 493 0.33
CH5 Amundi MSCI Europe Healthcare UCITS ETF 21600.00 186 0.51
CHGB ETFS Short CHF Long GBP 3388.50 1 0.00
CHIN ICBC Credit Suisse WisdomTree S&P China 500 UCITS ETF 13.90 800 0.16
CHIP Icbc Credit Suisse Ucits ETF Sicav 1059.75 2,494 3.04
CHNA Source CSOP Markets PLC CSOP Source FTSE China A50 UCITS ETF 23.71 2,995 0.50
CHNP Source CSOP Markets PLC CSOP Source FTSE China A50 UCITS ETF 1817.00 11,433 4.90
CI1 Amundi MSCI Italy UCITS ETF 9258.50 24 0.02
CI2G Amundi MSCI India UCITS ETF 47370.00 10 0.06
CI2U Amundi MSCI India UCITS ETF 616.05 5 0.01
CIFU Carador Income Fund Plc 0.60 55,000 0.32
CIND iShares Dow Jones Industrial Average UCITS ETF 291.51 2,438 1.58
CJ1U Amundi MSCI Japan UCITS ETF 194.96 1,301 1.26
CJPU iShares MSCI Japan UCITS ETF 145.30 2,350 0.61
CLIM Lyxor Green Bond (DR) ETF C EUR 44.38 16 0.06
CMB1 iShares FTSE MIB UCITS ETF 7110.00 46 0.26
CMCL Caledonia Mining Corporation 418.00 120 0.03
CMCU UBS Ag 93.22 2,700 1.23
CMFP ETFS Longer Dated All Commodities GO UCITS ETF 1087.25 16,080 1.52
CMHY City Merchants High Yield Trust Limited 182.75 229,432 1.44
CMIB iShares FTSE MIB UCITS ETF 81.88 96 0.03
CMOD Source Bloomberg Commodity UCITS ETF 16.94 18,066 1.25
CMOP Invesco Markets PLC Invesco BLOOMBERG COMMODITY UCITS ETF 1303.00 1,064 2.60
CMU Amundi MSCI EMU UCITS ETF 17521.00 11 0.00
CMX1 iShares MSCI Mexico Capped UCITS ETF 8515.50 3,065 3.51
CMXC iShares MSCI Mexico Capped UCITS ETF 111.09 5,331 2.98
CN1 Amundi MSCI Nordic UCITS ETF 32727.50 12 0.00
CNAA Lyxor Fortune SG MSCI China A (DR) UCITS ETF 143.86 870 0.64
CNAL Lyxor Fortune SG MSCI China A (DR) UCITS ETF 11237.00 176 0.24
CNDX iShares NASDAQ 100 UCITS ETF 428.34 2,744 0.48
CNG China Nonferrous Gold Li 3.32 114,598 1.19
CNKY iShares Nikkei 225 UCITS ETF 14324.50 11 0.02
CNX1 iShares NASDAQ 100 UCITS ETF 32937.50 2,883 1.80
CNYA iShares MSCI China A UCITS ETF 4.46 30,840 0.06
COCB WisdomTree Issuer PLC WT AT1 COCO BOND UCITS ETF - USD ACC 99.52 6 0.01
COCO ETFS Cocoa ETC 2.47 50 0.00
COD Compagnie De Saint Gobain Sa 36.17 275,649 0.71
COFF ETFS Coffee ETC 0.72 1,979,700 8.72
COGG ETFS Lombard Odier IM Global Government Bond Fundamental GO UCITS ETF 8.66 158 0.64
COMF ETFS Longer Dated All Commodities GO UCITS ETF 14.14 26,501 1.55
COMM iShares Diversified Commodity Swap ETF 386.95 31,214 0.77
COPA ETFS Copper ETC 27.09 109,432 2.74
COPL Canadian Overseas Petrol 0.09 128,423,805 3.71
CORE ETFS Lombard Odier IM Global Government Bond Fundamental GO UCITS ETF 9.80 1,338 0.29
CORG ETFS Lombard Odier IM Glb GovBdFmt GO 748.13 1,066 0.70
CORN ETFS Corn ETC 0.75 789,000 16.18
CORP iShares Global Corp Bond UCITS ETF 96.74 14,147 1.57
COTN ETFS Cotton ETC 2.46 1,563 0.16
COUK LYXOR UCITS ETF IBOXX £ LIQUID CORPORATES LONG DATED 14618.00 1,021 0.64
CPJ1 iShares Core MSCI Pacific ex-Japan UCITS ETF 11704.50 7,182 1.42
CPXJ iShares Core MSCI Pacific ex-Japan UCITS ETF 152.43 21,878 1.86
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 111.18 1,500 0.53
CRBL Lyxor Commodities Thomson Reuters/Corecommodity CRB TR UCITS ETF 1350.70 894 0.10
CRBU Lyxor Comm Thomson Reuters/Corecommodity CRB TR UCITS ETF 17.59 1,679 0.23
CRED ETFS Lombard Odier IM Global Corporate Bond Fundamental GO UCITS ETF 10.26 7,000 0.38
CREE Go Ucits ETF Solutions P 9.15 4,000 0.74
CREG ETFS Lombard Odier IM Global Corporate Bond Fundamental GO UCITS ETF 787.50 110 0.06
CRGH ETFS Lombard Odier IM Global Corporate Bond Fundamental GO UCITS ETF 1042.00 4,467 0.05
CRHG iShares PLC ISH GLOBAL CORP BOND ETF GBP-H D 5.05 42,436 1.68
CRNL Lyxor Comm Thomson Reuters/Corecommodity CRB ex-Energy TR UCITS ETF 1406.00 42 0.02
CRNO Lyxor Comm Thomson Reuters/Corecommodity CRB ex-Energy TR UCITS ETF 18.35 700 0.14
CRPA iShares PLC ISH GLB CORP BND ETF USD ACC 5.18 2,478 0.08
CRPH iShares Global Corp Bond EUR Hedged UCITS ETF 101.19 10,908 1.33
CRPS iShares Global Corp Bond UCITS ETF 74.28 128 0.05
CRPU iShares Global Corp Bond ETF USD H Acc 5.25 150,720 1.37
CRPX Lyxor Euro Corporate Bond UCITS ETF 12997.00 27 0.00
CRS Crystal Amber Fund Limited 204.00 19,842 2.59
CRU1 iShares MSCI Russia ADR/GDR UCITS ETF 9083.50 589 0.86
CRUD ETFS Crude Oil ETC 9.34 49,712 0.10
CRV Craven House Capital Plc 3.25 10,000 4.20
CS1 Amundi MSCI Spain UCITS ETF 17170.00 58 0.02
CS5 Amundi MSCI Europe Consumer Staples UCITS ETF 29142.50 2 0.00
CS51 iShares Core EURO STOXX 50 UCITS ETF 9503.50 5,731 1.44
CSBR iShares MSCI Brazil UCITS ETF USD (Acc) 75.00 314 0.29
CSCA iShares MSCI Canada UCITS ETF 10040.00 259 0.53
CSH2 Lyxor Smart Cash UCITS ETF 102458.50 8,574 7.56
CSHD Lyxor Euro Cash UCITS ETF 117.97 116 0.02
CSJP iShares MSCI Japan UCITS ETF 11172.00 1,900 2.38
CSKR iShares MSCI Korea UCITS ETF 153.42 30 0.01
CSP1 iShares Core S&P 500 UCITS ETF 21890.50 13,589 0.92
CSPX iShares Core S&P 500 UCITS ETF 284.96 66,833 1.00
CSRU iShares MSCI Russia ADR/GDR UCITS ETF 117.47 130 0.02
CSTP SPDR® MSCI Europe Consumer Staples UCITS ETF 189.14 51,522 16.11
CSUK iShares MSCI UK UCITS ETF 11014.00 81 0.04
CSUS iShares MSCI USA UCITS ETF 276.77 3,130 1.96
CSWG Amundi MSCI Switzerland UCITS ETF 24632.50 24 0.07
CSWU Amundi MSCI Switzerland UCITS ETF 320.73 167 0.48
CSX5 iShares Core EURO STOXX 50 UCITS ETF 109.94 20,266 1.43
CU1 iShares MSCI USA UCITS ETF 21269.00 4 0.00
CU2G Amundi MSCI USA UCITS ETF 26742.50 1,049 1.29
CU31 iShares $ Treasury Bond 1-3yr UCITS ETF 8327.50 1,833 1.06
CU5 Amundi MSCI Europe Utilities UCITS ETF 17300.00 1,306 0.99
CU71 iShares $ Treasury Bond 3-7yr UCITS ETF 9765.50 3 0.00
CUIH UBS ETF BlombgBarclUSLiqdCorpIntstRtH $A 1076.00 2,914 0.03
CUK Amundi MSCI UK UCITS ETF 17458.00 4,575 1.18
CUKS iShares MSCI UK Small Cap UCITS ETF 21580.00 1,577 0.99
CUKX iShares FTSE 100 UCITS ETF 11836.00 9,219 0.68
CUS1 iShares MSCI USA Small Cap UCITS ETF 25663.50 226 0.74
CUSS iShares MSCI USA Small Cap UCITS ETF 333.71 1,106 1.34
CW8G Amundi MSCI World UCITS ETF 24010.00 320 0.32
CW8U Amundi MSCI World UCITS ETF 315.15 36 0.01
CWEG Amundi MSCI World Energy UCITS ETF 24232.50 1 0.00
CWEU Amundi MSCI World Energy UCITS ETF 319.15 42 0.05
CWFG Amundi MSCI World Financials UCITS ETF 14078.00 184 0.86
CWFU Amundi ETF 183.63 144 0.02
CXAP UBS CMCI Ex-Agriculture SF UCITs ETF 10366.00 2,500 2.14
CXAU UBS CMCI Ex-Agriculture SF UCITs ETF 138.25 468 0.72
CZB Commerzbank Ag 6.70 1,815,402 2.42
DAL Dalata Hotel Group Plc 521.00 6,806 0.10
DAXX Lyxor DAX (DR) UCITS ETF 10012.00 835 0.57
DBRC iShares BRIC 50 UCITS ETF 32.40 20,000 3.26
DCC Dcc Plc 6894.00 209,551 1.02
DEGH iShares V Public Limited Company ISH GER GVT BOND UCITS ETF GBP HG DIS 5.23 1,142 0.10
DEL2 ETFS DAX Daily 2x Long GO ETF 274.78 44 0.07
DEM WisdomTree Emerging Markets Equity Income UCITS ETF 1235.50 2,280 0.37
DEMA WisdomTree Emerging Asia Equity Income UCITS ETF 11.31 1,000 0.34
DEMD WisdomTree Emerging Markets Equity Income UCITS ETF 16.07 991 0.47
DEMP WisdomTree Emerging Asia Equity Income UCITS ETF 869.88 45 0.02
DEMR WisdomTree Emerging Markets Equity Income UCITS ETF 20.70 536 0.12
DEMS WisdomTree Emerging Markets Equity Income UCITS ETF 1561.00 1,208 0.64
DEMV Ossiam Emerging Markets Minimum Variance NR UCITS ETF 124.40 2,919 0.68
DES2 ETFS DAX Daily 2x Short GO ETF 4.46 49,578 1.81
DESD WisdomTree US SmallCap Dividend UCITS ETF 19.84 1,500 0.73
DESE WisdomTree US SmallCap Dividend UCITS ETF 1520.88 843 0.95
DFE WisdomTree Europe SmallCap Dividend UCITS ETF 1452.90 1,757 1.19
DFEA WisdomTree Europe SmallCap Dividend UCITS ETF 13.97 2,524 0.34
DFEE WisdomTree Europe SmallCap Dividend UCITS ETF 16.62 45 0.00
DFEP WisdomTree Europe SmallCap Dividend UCITS ETF 1273.30 770 0.21
DFJA WisdomTree Issuer PLC WT Japan SMALLCAP DIV UCITS ETF - USDACC 46.63 316 0.57
DGIT iShares Digitalisation UCITS ETF 526.75 32,656 2.68
DGRA WisdomTree US Quality Dividend Growth UCITS ETF 23.45 100 0.02
DGRG WisdomTree US Quality Dividend Growth UCITS ETF 1758.00 930 0.65
DGRW WisdomTree US Quality Dividend Growth UCITS ETF 22.58 65 0.03
DGSD WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 18.01 1,500 0.81
DGSE WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 1384.63 169 0.04
DGTL iShares Digitalisation UCITS ETF 6.85 38,454 0.61
DH2O iShares Global Water UCITS ETF 42.57 12,123 1.03
DHS WisdomTree US Equity Income UCITS ETF 1510.05 21,806 6.73
DHSA WisdomTree US Equity Income UCITS ETF 19.65 10,518 1.29
DHSD WisdomTree US Equity Income UCITS ETF 19.74 8,957 4.00
DHSG WisdomTree US Equity Income UCITS ETF 1523.50 3,000 1.14
DHSP WisdomTree US Equity Income UCITS ETF 1504.50 1,500 1.26
DISG Lyxor MSCI World Consumer Discretionary TR UCITS ETF 25754.50 6 0.06
DISW Lyxor MSCI World Consumer Discretionary TR UCITS ETF 334.92 6 0.10
DJEL Lyxor Dow Jones Industrial Average UCITS ETF 20253.50 505 0.70
DJEU Lyxor Dow Jones Industrial Average UCITS ETF 264.88 6 0.03
DJMC iShares EURO STOXX Mid UCITS ETF 5158.50 703 0.15
DJSC iShares EURO STOXX Small UCITS ETF 3052.75 78 0.03
DL2P ETFS DAX® Daily 2x Long GO UCITS ETF 24152.50 543 1.25
DLTM iShares MSCI EM Latin America UCITS ETF 17.82 2,400 0.23
DOSH Lyxor FTSE UK QualLow Vol Dd(DR)ETF DGBP 93.80 62 0.38
DPEU Dp Eurasia N.V. 88.50 7,690 0.02
DPYA iShares II PLC ISH DEV MKT PROPERTY YLD ETF USD ACC 5.41 84,076 1.69
DPYE iShares II PLC ISH DEV MKTS PPTY YIELD ETF EUR HDG ACC 5.73 6,936 0.43
DPYG iShares Developed Markets Property Yield UCITS ETF 5.59 55,141 1.74
DRDR iShares Healthcare Innovation UCITS ETF 475.90 101,444 4.19
DS2P ETFS DAX® Daily 2x Short GO UCITS ETF 382.23 7,371 0.40
DSCF Retail Charity Bonds Plc 104.30 33,000 8.67
DSM Dsm Nv 72.25 45,887 0.77
DSUG Lyxor Daily Double Short 10Y US Treasury UCITS ETF 6169.00 148 0.05
DSUS Lyxor Daily Double Short 10Y US Treasury UCITS ETF 82.85 150 0.07
DTLA iShares IV PLC ISH $ T BND 20+YR ETF USD ACC 5.33 244,484 0.77
DTLE iShares $ Treasury Bd 20+y ETF EUR HDist 4.71 64 0.00
DXGE WisdomTree Germany Equity UCITS ETF 17.89 1,500 0.34
DXGG WisdomTree Germany Equity UCITS ETF 1303.30 965 0.15
DXGP WisdomTree Germany Equity UCITS ETF 1016.00 17,545 4.38
DXGY WisdomTree Germany Equity UCITS ETF 16.06 1,000 0.28
DXGZ WisdomTree Germany Equity UCITS ETF 1308.90 4,088 1.33
DXJ WisdomTree Japan Equity UCITS ETF 15.66 1,300 0.13
DXJA WisdomTree Japan Equity ETF USD Hdg Acc 17.24 441 0.16
DXJG WisdomTree Japan Equity UCITS ETF 1420.75 69 0.08
DXJP WisdomTree Japan Equity UCITS ETF 1004.75 56 0.04
DXJZ WisdomTree Japan Equity UCITS ETF 19.79 1,905 0.22
E20Y iShares € Govt Bond 20yr Target Duration UCITS ETF 5.47 101,194 3.77
ECAR Ishares IV Plc 5.38 26,493 1.43
ECHO Echo Energy Plc 2.63 3,345,390 1.22
ECO Eco (Atlantic) Oil & Gas Ltd 80.20 165,158 0.31
ECOG LEGAL & GENERAL UCITS ETF PUBLI  733.00 1,263 0.68
ECOM L&G Ecommerce Logistics UCITS ETF 9.52 1,200 0.58
EDVD SPDR® S&P Emerging Markets Dividend UCITS ETF 16.65 41,183 1.84
EEI WisdomTree Europe Equity Income UCITS ETF 1142.20 340 0.14
EEIA WisdomTree Europe Equity Income UCITS ETF 14.24 1,000 1.79
EEIE WisdomTree Europe Equity Income UCITS ETF 13.20 2,954 0.94
EEIP WisdomTree Europe Equity Income UCITS ETF 1264.80 392 0.18
EEMB iShares JP Morgan $ EM Bond ETF USD Dist 97.00 25 0.01
EESG Multi Units Luxembourg Lyxor MSCI EMU ESG TREND LEADERS 17.64 4,000 0.73
EEXF iShares € Corp Bond ex-Financials UCITS ETF 101.59 269 0.72
EFGD Efg-Hermes Holding S.A.E 1.78 3,562 0.11
EFID Edita Food Industries S. 5.55 17,000 0.29
EFIE Source Goldman Sachs Equity Factor Index Europe UCITS ETF 12040.00 20 0.13
EFIS Source Goldman Sachs Equity Factor Index World UCITS ETF 11475.00 2 0.01
EFIW Source Goldman Sachs Equity Factor Index World UCITS ETF 149.24 253 0.39
EFRN iShares II PLC iShares EUR FLOATING RATE BOND UCITS ETF 5.00 7,619 0.16
EGIL iShares Global Infl Lnkd GovBd ETF $ Acc 139.99 108 0.17
EGLN iShares Physical Gold ETC 22.23 19,531 1.03
EGRA WisdomTree Eurozone Quality Dividend Growth UCITS ETF 17.18 2,672 0.91
EGRG WisdomTree Issuer PLC WisdomTree EZ QD GROW UCITS ETF-EUR ACC 1469.10 634 0.42
EGRP WisdomTree Eurozone Quality Dividend Growth UCITS ETF 1275.60 782 0.37
EGRW WisdomTree Eurozone Quality Dividend Growth UCITS ETF 15.54 193 0.06
EHEF SciBeta HFE Europe Equity 6F EW UCITS ETF 105.80 1,300 1.65
EIMI iShares Core MSCI EM IMI UCITS ETF 29.17 418,635 0.71
EIMU iShares PLC ISH CORE MSCI EM IMI ETF USD DIST 4.62 75,491 0.97
EJFI EJF Investments LTD ORD NPV 184.00 4,400 0.01
EJFZ EJF Investments LTD 2022 ZDP NPV 113.00 10,000 0.17
ELLA Ecclesiastical Insurance Office Plc 151.00 96,669 1.26
ELLE Lyxor Global Gender Eqlty (DR) ETF C USD 9.57 5,200 2.98
ELOW IESPDR® EURO STOXX Low Volatility UCITS ETF 39.08 484 0.09
ELSA Societatea Comerciala De 10.70 900 0.43
ELX El Oro Ltd 62.00 5,000 0.46
EMAD SPDR® MSCI EM Asia UCITS ETF 66.92 17,340 2.06
EMAS SPDR® MSCI EM Asia UCITS ETF 51.46 30,880 4.06
EMBE iShares JPMorgan $ EM Bond EUR Hedged UCITS ETF 92.89 3,096 0.09
EMCA iShares V Public Limited Company ISH JPM $EM CORP BND ETF USD ACC 5.35 21,181 0.36
EMCB SPDR® BofA Merrill Lynch Emerging Markets Corporate Bond UCITS ETF 75.15 52 0.25
EMCO SPDR® BofA Merrill Lynch Emerging Markets Corporate Bond UCITS ETF 98.07 459 1.58
EMCP iShares $ EM Corp Bond UCITS ETF 76.40 91 0.11
EMCR iShares $ EM Corp Bond UCITS ETF 100.42 4,227 0.49
EMDD SPDR® Barclays Emerging Markets Local Bond UCITS ETF 69.83 48,874 0.80
EMDL SPDR® Barclays Emerging Markets Local Bond UCITS ETF 53.76 50,899 13.58
EMDV SPDR® S&P Emerging Markets Dividend UCITS ETF 12.80 23,261 5.27
EMES iShares II PLC ISH JPM ESG $EM BOND ETF-D 5.26 1,200 0.08
EMG Man Group Plc 153.85 4,957,481 0.99
EMGA iShares JP Morgan EM Local Government Bond UCITS ETF 5.05 34,270 0.56
EMGB VanEck Vectors JP Morgan EM LC Bd ETF A$ 47.19 175 0.26
EMH5 SPDR® BofA Merrill Lynch 0-5 Year EM USD Government Bond UCITS ETF 29.98 6,524 0.33
EMHD PowerShares FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 31.06 100 0.02
EMHF SciBeta HFE EM Equity 6F EW UCITS ETF 104.02 81 0.31
EMHG iShares II PLC ISH JPM $ EM BOND ETF GBP-H D 4.86 89,376 2.00
EMID iShares MSCI Europe Mid Cap ETF EUR Dist 5.01 4,000 0.06
EMIL SPDR® Barclays EM Inflation Linked Local Bond UCITS ETF 61.48 19 0.01
EMIM iShares Core MSCI EM IMI UCITS ETF 2241.00 345,514 0.75
EMIN SPDR® Barclays EM Inflation Linked Local Bond UCITS ETF 47.12 1,484 0.96
EMLB PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF 99.85 2,000 0.38
EMLC VanEck Vectors JP Morgan EM LC Bd ETF A$ 62.37 11,901 2.30
EMLI PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF 75.28 476 0.45
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 76.80 88 0.47
EMMV iShares Edge MSCI EM Minimum Volatility UCITS ETF 30.25 18,241 0.50
EMQP EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 744.00 1,604 0.46
EMQQ HANETF ICAV EMQQ EM Internet & ECOM UCITS ETF ACC 9.67 304 0.07
EMRD SPDR® MSCI Emerging Markets UCITS ETF 56.48 403 0.07
EMRG SPDR® MSCI Emerging Markets UCITS ETF 43.44 167 0.15
EMSA EMESS 1.2P(NET)CNV CUM PRF 5P 5.29 24,886 0.26
EMSD SPDR® MSCI Emerging Markets Small Cap UCITS ETF 79.45 220 0.81
EMSM SPDR® MSCI Emerging Markets Small Cap UCITS ETF 60.80 111 0.18
EMUE SPDR® MSCI EMU ETF 43.10 46 0.02
EMUL iShares MSCI EMU Large Cap UCITS ETF 36.03 413 0.10
EMUM iShares MSCI EMU Mid Cap UCITS ETF 39.89 700 0.13
EMUU iShares MSCI EMU USD Hedged UCITS ETF 6.21 495,760 5.10
EMV iShares Edge MSCI EM Minimum Volatility UCITS ETF 2328.50 8,866 1.38
EMVL Ishares IV Plc 37.63 1,036 0.62
ENFX ETFS G10 vs USD Multi Strategy FX Basket Security 10.22 34 0.00
ENGY SPDR® MSCI Europe Energy UCITS ETF 147.76 37 0.00
EPIE WisdomTree India Quality ETF USD Acc 18.23 100 0.10
EPIQ WisdomTree India Quality ETF USD 1371.00 2,000 1.18
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 32340.00 199 3.26
EQDS iShares II PLC IS Europe Quality Dividend EUR (DIST) 437.58 5,629 1.04
EQDV iShares II PLC IS Europe Quality Dividend EUR (DIST) 5.05 4,700 0.41
EQGB PowerShares EQQQ Nasdaq-100 ETF GBP AccH 15419.00 424 0.68
EQQQ PowerShares EQQQ Nasdaq-100 UCITS ETF 14422.50 7,324 0.78
EQQU PowerShares EQQQ Nasdaq-100 UCITS ETF 187.70 1,660 0.38
ERN1 iShares € Ultrashort Bond UCITS ETF 86.42 100 0.05
ERNA iShares IV PLC ISH $ ULTRASRT BND ETF USD ACC 5.12 662,952 3.04
ERND iShares $ Ultrashort Bond UCITS ETF 101.06 11,190 1.46
ERNE iShares € Ultrashort Bond UCITS ETF 100.11 30,159 1.21
ERNS iShares £ Ultrashort Bond UCITS ETF 100.69 82,721 3.73
ERNU iShares $ Ultrashort Bond UCITS ETF 77.72 770 0.59
ERO SPDR® MSCI Europe UCITS ETF 175.03 7 0.00
ES15 iShares £ Corp Bond 0-5yr UCITS ETF 122.92 10,000 3.98
ESL Eddie Stobart Logistics Plc 100.00 316,163 0.54
ESM Amundi Euro Stoxx Small Cap UCITS ETF 3667.50 33 0.00
ETLN Etalon Group Limited 1.73 630,039 1.89
ETSY UBS Factor MSCI EMU Total Shareholder Yield UCITS ETF 976.00 520 2.67
EU13 SPDR® Barclays 1-3 Year Euro Government Bond UCITS ETF 52.42 3 0.00
EU5L SG Euro Stoxx 50 X5 Daily Long ETN 22.43 110 0.23
EUAG SPDR® Barclays Euro Aggregate Bond UCITS ETF 61.53 216 0.09
EUCF iShares € Corp Bond Financials UCITS ETF 108.01 1,689 3.18
EUCO SPDR® Barclays Euro Corporate Bond UCITS ETF 58.33 9,906 0.52
EUDI SPDR® S&P Euro Dividend Aristocrats UCITS ETF 23.19 1,200 0.14
EUDV SPDR® S&P Euro Dividend Aristocrats UCITS ETF 20.05 4,846 0.28
EUE iShares EURO STOXX 50 UCITS ETF 3069.75 51,930 0.90
EUHD PowerShares EURO STOXX High Dividend Low Volatility UCITS ETF 2399.50 1,039 0.88
EUMD iShares MSCI Europe Mid Cap ETF EUR Acc 5.31 74,176 0.92
EUMV Ossiam iSTOXX™ Europe Minimum Variance NR UCITS ETF 161.56 1,030 0.53
EUN iShares STOXX Europe 50 UCITS ETF 2803.75 5,459 0.71
EUP3 ETFS 3x Long EUR Short GBP ETC 3035.00 44 0.09
EUP5 ETFS 5x Long EUR Short GBP ETC 8810.00 75 0.12
EURE SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF 31.22 1,799 0.39
EURL SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF 26.98 36 0.03
EURO SPDR® MSCI EMU UCITS ETF 49.05 285 0.02
EUSC SPDR® MSCI Europe Small Cap UCITS ETF 200.48 231 3.12
EUSV SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF 30.68 1,292 0.34
EUXS iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 523.80 68,356 0.80
EVAL SPDR® MSCI EUROPE VALUE WEIGHTED ETF 28.96 3,134 4.46
EVE Eve Sleep Plc 6.25 314,589 0.50
EXFN iShares EURO STOXX 50 ex-Financials UCITS ETF 36.68 32 0.02
EZXU Source STOXX Eurozone Exporters UCITS ETF 17.39 570 0.17
FAGB PowerShares US HY Fallen Angels ETF?AccH 2497.50 31 0.02
FAGR ETFS Longer Dated Agriculture ETC 7.46 9,550 0.86
FAIG ETFS Longer Dated All Commodities ETC 18.84 1,110 0.70
FAIR Fair Oaks Income Fund Li 0.84 7,051,698 20.86
FAS Fidelity Asian Values Plc 440.00 98,922 1.00
FASS Fidelity Asian Values Plc 38.50 82,170 2.97
FBRT ETFS Longer Dated Brent Crude ETC 34.86 2,000 1.28
FCIF Funding Circle Sme Income Fund Limited 86.60 2,731,185 3.57
FCPT F&C Commercial Property Trust Limited 120.20 1,555,834 1.02
FCRU ETFS Longer Dated Crude Oil ETC 36.56 912 0.66
FCSS Fidelity China Special Situations Plc 248.50 799,150 0.88
FDN First Trust Dow Jones Internet UCITS ETF 1514.10 961 0.36
FDNU First Trust Dow Jones Internet UCITS ETF 19.83 6,194 0.83
FEDF Lyxor Fed Funds US Dollar Cash UCITS ETF 103.82 49 0.05
FEDG Lyxor Fed Funds US Dollar Cash UCITS ETF 7983.00 49 0.06
FEET Fundsmith Emerging Equit 1240.00 44,982 1.12
FEM First Trust Emerging Markets AlphaDEX® UCITS ETF 2277.50 728 0.17
FEMQ Fidelity Emerg Mkts Qual Inc ETF USD Acc 4.01 16,035 10.07
FEMU First Trust Emerging Markets AlphaDEX® UCITS ETF 29.62 693 0.07
FEQD Fidelity Europe Qual Inc ETF EUR Acc 4.57 106 0.11
FEQP Fidelity Europe Qual Inc ETF GBP H Acc 5.36 1,502 0.27
FERG Ferguson Plc 5400.00 556,218 0.86
FEUD First Trust Eurozone AlphaDEX UCITS ETF 2890.00 280 0.18
FEUZ First Trust Eurozone AlphaDEX® UCITS ETF 2726.00 409 0.17
FEV Fidelity European Values Plc 231.50 416,327 0.78
FEX First Trust US Large Cap Core AlphaDEX® UCITS ETF 3624.00 601 0.32
FEXD First Trust US Large Cap Core AlphaDEX® UCITS ETF 3458.50 40 0.02
FEXU First Trust US Large Cap Core AlphaDEX® UCITS ETF 47.14 77 0.04
FGBL First Trust Global Equity INC UCITS ETF 4002.50 1 0.00
FGQD Fidelity Global Qual Inc ETF Inc 452.95 9,136 1.33
FGQI FIDELITY GL. QUAL.UCITS ETF 5.92 3,500 0.20
FGQP Fidelity Global Qual Inc ETF GBP H Acc 5.44 1,021 0.05
FIND ETFS Longer Dated Industrial Metals ETC 16.70 200 0.06
FING Lyxor MSCI World Financials TR UCITS ETF 13740.50 2 0.00
FINW Lyxor MSCI World Financials TR UCITS ETF 177.52 1,000 8.26
FJP First Trust Japan AlphaDEX® UCITS ETF 1741.75 2 0.00
FJV Fidelity Japanese Values Plc 144.00 146,982 0.65
FKU First Trust United Kingdom AlphaDEX® UCITS ETF 2382.75 2,160 0.77
FKUD First Trust United Kingdom AlphaDEX® UCITS ETF 2076.25 2 0.00
FLO5 iShares $ Floating Rate Bd ETF USD Dist 387.10 63 0.00
FLOA iShares II PLC ISH $ FLOAT BOND UCITS ETF USD ACC 5.15 89,636 0.07
FLOE ISHARES FLOATRATE ETF 4.86 3,563 0.18
FLOS IS $ FLOT RATE BOND ETF GBP HEDGE (DIST) 495.50 3,199 0.09
FLOT iShares $ Floating Rate Bd ETF USD Dist 5.08 125,758 0.36
FLXE Franklin LibertyQ Emerging Markets UCITS ETF 18.69 410 0.37
FLXU Franklin LibertyQ U.S. Equity UCITS ETF 24.22 2,605 4.92
FLXX Franklin LibertyQ Global Dividend ETF 18.71 1 0.25
FNCL SPDR® MSCI Europe Financials UCITS ETF 55.12 1,906 0.30
FP Friends Provident 11.10 400 0.00
FPX First Trust US Ipo Index UCITS ETF 2097.00 25 0.03
FREM FTSE Rafi Emerging Index 24.36 411 1.59
FRUE Franklin LibertyShares ICAV FRK LibertyQ U.S. EQUITY UCITS ETF 31.75 15,800 2.87
FSEU iShares Edge MSCI Europe Multifactor UCITS ETF 529.65 390 0.03
FSFL Foresight Solar Ord 122.50 574,651 0.79
FSKY First Trust Global Funds Public Limited 1894.90 104 0.07
FSUS iShares Edge MSCI USA Multifactor UCITS ETF 547.75 3,200 0.53
FSV Fidelity Special Values Plc 266.50 326,634 1.12
FSWD iShares Edge MSCI Wld Mltfct ETF $ Acc 530.25 38,439 1.79
FTAD SSGA SPDR ETFS Europe I PLC SPDR FTSE UK ALL SHARES UCITS ETF (DIST) 5.02 37,914 4.58
FTAL SPDR® FTSE UK All Share UCITS ETF 51.76 16,059 0.96
FTEK Source KBW NASDAQ Fintech ETF 31.93 10,126 1.71
FTEU First Trust Eurozone AlphaDEX® UCITS ETF 35.46 28,544 2.49
FTF Foresight 4 VCT Ord 58.50 43,185 2.21
FTFX First Trust FactorFX ETF A USD 20.48 730 0.16
FTSV Foresight Solar & Infrastructure VCT 90.00 5,000 0.71
FTV Foresight VCT Ord 65.50 5,847 0.47
FUQA Fidelity US Quality Income ETF Acc 493.25 749 0.05
FUSA Fidelity UCITS ICAV US Quality Income UCITS ETF USD ACC 6.42 10,904 0.26
FUSD FIDELITY US QUCITS USD ETF 6.18 44,615 1.79
FUSI Fidelity US Quality Income UCITS ETF 473.95 1 0.00
FUSP Fidelity UCITS ICAV US Quality Income UCITS GBPACC HED 5.61 270 0.01
FWEC ETFS Lombard Odier IM Euro Corporate Bond Fundamental GO UCITS ETF 10.18 121 0.01
FWEG Go Ucits ETF Solutions P 876.25 894 0.83
FXC iShares China Large Cap UCITS ETF 10020.00 464 0.08
FXGB First Trust FactorFX UCITS ETF GBP 1617.50 2 0.00
FXRU FinEx Tradable Russian Corporate Bonds UCITS ETF 11.45 7,130 0.38
GAAA iShares VI PLC ISH GLB AAA-AA GVT BND ETF USD ACC 5.06 3,750 0.47
GABC Gcp Asset Backed Income Fund Limited 101.50 208 0.01
GABI Gcp Asset Backed Income Fund Limited 109.00 274,261 0.44
GACA General Accident plc 8 7/8% CUM IRRD PRF GBP1 142.00 42,652 0.60
GACB General Accident plc 7 7/8% CUM IRRD PRF GBP1 129.50 8,000 0.21
GAID Gail (India) Ld 30.60 41,373 2.63
GASD Boost Natural Gas ETC 20.46 650 0.44
GAZ Jsc Gazprom Neft 27.20 32,229 1.23
GBAU ETFS Long AUD Short GBP 5263.00 38 0.12
GBCA ETFS Long CAD Short GBP 4191.00 115 0.22
GBCH ETFS Long CHF Short GBP 5334.50 100 0.16
GBDV SPDR® S&P Global Dividend Aristocrats UCITS ETF 26.26 2,810 0.31
GBJP ETFS Long JPY Short GBP 4018.50 185 0.23
GBNO ETFS Long JPY Short USD 4143.00 162 0.17
GBNZ ETFS Long NZD Short GBP 6088.50 68 0.69
GBPP ETFS Long GBP Short USD 2796.00 50 0.08
GBRE SPDR® Dow Jones Global Real Estate UCITS ETF 28.46 179 0.11
GBS ETFS Gold Bullion Securities ETC 119.78 34,985 1.99
GBSK ETFS Long SEK Short GBP 4520.50 11 0.02
GBSP ETFS GBP Daily Hedged Physical Gold ETC 728.88 34,241 1.19
GBSS ETFS Gold Bullion Securities ETC 9219.00 663 0.13
GBUR ETFS Long EUR Short GBP 4481.00 972 0.98
GBUS ETFS Long USD Short GBP 5284.00 896 0.88
GCLA Grupo Clarin S.A. 2.10 100 0.01
GCVB SPDR® Thomson Reuters Global Convertible Bond UCITS ETF 35.97 3,398 0.28
GDGB VanEck Vectors Gold Miners ETF 17.82 20 0.02
GDIG VanEck Vectors UCITS ETFS PLC VanEck Vectors GLOBAL MINING UCITS ETF 19.87 6,000 1.14
GDX VanEck Vectors Gold Miners UCITS ETF 22.71 7,707 0.33
GDXJ VanEck Vectors Junior Gold Miners UCITS ETF 25.12 7,994 1.24
GEC General Electric Company 11.95 64,718 0.66
GEF5 SGA Societe Generale Acceptance NV 17.54 50 0.25
GEND Lyxor Index Fund Lyxor GLOBAL GENDER EQuality 8.14 667 0.05
GENE UBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ USD ACC 963.80 537 3.73
GENG UBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ HDG GPB ACC 1344.00 171 0.05
GFA VanEck Vectors UCITS ETFS PLC VE Vectors GLOBAL FALLEN ANGEL HY BOND 51.44 2,000 1.26
GFGB Vaneck Vectors Ucits ETFS Plc 38.38 2,000 1.00
GFIR Global Fixed Income Real 16.00 15,000 1.57
GFTU Grafton Group Plc 900.50 783,156 0.82
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 22.61 75 0.13
GGRG WisdomTree Global Quality Dividend Growth UCITS ETF 1717.00 112 0.15
GGRP WisdomTree Global Quality Dividend Growth UCITS ETF 1664.25 600 0.51
GGRW WisdomTree Global Quality Dividend Growth UCITS ETF 21.72 607 0.28
GHEW Gresham House Plc 192.50 515 0.13
GHYS iShares Global High Yield Corp Bond GBP Hedged UCITS ETF 97.89 7,492 2.68
GIF Gulf Investment Fund Plc 1.17 58,034 1.22
GIL5 Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF 92.96 4,092 0.78
GILE iShares III PLC ISH GLBL INF LINK GOV BND EUR HGD (DIST) 4.95 15,999 0.78
GILI Lyxor FTSE Actuaries UK Inflation- Linked Gilts (DR) UCITS ETF 18842.50 477 0.44
GILS Lyxor FTSE Actuaries UK GILTS (DR) UCITS ETF 13843.50 7,722 0.82
GIN SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF 25.09 76 0.06
GINC First Trust Global Equity Income UCITS ETF 3629.50 1,200 1.63
GJGB VanEck Vectors Junior Gold Miners ETF 19.32 3,498 1.07
GLAB SSGA SPDR ETFS Europe I PLC SPDR BBARC GBL AGG £HDG UCITS ETF 30.60 128 0.01
GLAG SSGA SPDR ETFS Europe I PLC SPDR BARC BLOOM GLOBAL AGG UCITS ETF 29.32 7,861 0.52
GLAU SSGA SPDR ETFS Europe I PLC SPDR BBARC GBL AGG $HDG UCITS ETF 31.21 49,423 8.53
GLBL SSGA SPDR ETFS Europe I PLC SPDR BARC BLOOM GLOBAL AGG UCITS ETF 22.46 79 0.09
GLCB SSGA SPDR ETFS Europe II PLC SPDR GLOBAL CONVERTIBLE BOND UCITS ETF 27.62 2,702 1.80
GLD Boost Gold ETC 26.16 100 0.08
GLDV SPDR® S&P Global Dividend Aristocrats UCITS ETF 34.24 6,559 0.92
GLE Gleeson [M.J.] Group Plc 820.00 16,695 0.49
GLIF Greenwich Loan Income Fund Ld 4.80 294,120 1.73
GLIZ Gli Finance Limited 117.50 63,000 0.84
GLPR Global Ports Investments 2.40 18,167 0.44
GLRE SPDR® Dow Jones Global Real Estate UCITS ETF 36.98 17,727 3.15
GLTL SPDR® Barclays 15+ Year Gilt UCITS ETF 65.89 1,213 0.77
GLTS SPDR® Barclays 1-5 Year Gilt UCITS ETF 51.06 13,888 0.79
GLTY SPDR® Barclays UK Gilt UCITS ETF 57.56 6,424 2.23
GOVY SPDR® Barclays Euro Government Bond UCITS ETF 63.34 374 0.13
GPH Global Ports Holding Plc 377.50 17,162 0.70
GRAF ETFS Longer Dated Grains ETC 5.55 2,000 0.77
GRIO Ground Rents Income Fund Plc 95.50 88,518 0.92
GRIT Global Resources Investm 2.50 100,161 1.74
GRIW Ground Rents Income Fund Plc 7.50 29,305 1.82
GRN Green REIT Plc 1.74 1,760,931 7.64
GRP Greencoat Renewables PLC 1.09 63,017 0.04
GSPX iShares VII PLC ISH S&P500 UCITS ETF GBP-H DIST 5.27 83,695 0.94
GSS Genesis Emerging Markets Fund Ld 734.00 34,408 0.20
GUS Gusbourne Plc 62.50 7,190 2.07
GXLC SSGA SPDR ETFS Europe II PLC SPDR S&P US COMM SERV UCITS ETF 15.52 5,191 0.75
GYG Gyrus Group 70.00 7,789 0.22
H50E HSBC EURO STOXX 50 UCITS ETF 3142.75 5,619 2.80
HAP Vaneck Vectors Ucits ETFS Plc 21.73 50 1.00
HAST Henderson Alternative ST 274.00 15,747 0.73
HBRL HSBC MSCI Brazil ETF 1505.00 14,902 5.24
HCAD HSBC MSCI Canada UCITS ETF 17.17 150 0.03
HCAN HSBC MSCI Canada UCITS ETF 1323.25 160 0.12
HDEM PowerShares FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 2325.50 760 0.32
HDEU PowerShares EURO STOXX High Dividend Low Volatility UCITS ETF 27.88 1,784 0.86
HDIQ iShares MSCI USA Dividend IQ UCITS ETF 2743.50 805 0.04
HDIV Henderson Diversified Income Limited 91.50 609,058 1.59
HDLG PowerShares S&P 500 High Dividend Low Volatility UCITS ETF 2490.50 4,610 1.10
HDLV PowerShares S&P 500 High Dividend Low Volatility UCITS ETF 32.39 26,714 2.39
HEAL iShares Healthcare Innovation UCITS ETF 6.19 117,326 1.13
HEAT ETFS Heating Oil ETC 12.62 1,275 0.07
HEDF WisdomTree Europe Equity UCITS ETF 17.48 4,693 0.81
HEDG WisdomTree Europe Equity UCITS ETF 1512.50 1,193 0.33
HEDJ WisdomTree Europe Equity UCITS ETF 18.46 2,745 0.29
HEDK WisdomTree Europe Equity UCITS ETF 20.87 410 0.11
HEDP WisdomTree Europe Equity UCITS ETF 1148.10 102 0.03
HEDS WisdomTree Europe Equity UCITS ETF 1435.30 1,500 1.98
HEFT Henderson European Focus Trust Plc 1192.50 29,317 0.53
HEMO Hemogenyx Pharmaceuticals Plc 2.30 127,806 0.28
HEWA HSBC ESI Worldwide Equity UCITS ETF 13.22 6,764 7.72
HFEL Henderson Far East Income Limited 368.00 137,446 0.66
HHI Henderson High Income Trust Plc 174.25 92,033 0.63
HHPD Hon Hai Precision Indust 5.98 290,602 1.85
HIDD HSBC MSCI Indonesia UCITS ETF 87.22 275 0.24
HIDR HSBC MSCI Indonesia UCITS ETF 6766.00 3,920 7.00
HIGH iShares € High Yield CorpBd ETF EUR Acc 5.18 15,908 0.50
HINT Henderson International Income Trust Plc 163.00 124,435 0.68
HKOD HSBC MSCI Korea UCITS ETF 48.04 350 0.09
HKOR HSBC MSCI Korea UCITS ETF 3651.00 146 0.23
HLQD iShares PLC ISH $ CRP BND INT RT HGD ETF USD ACC 5.25 36,000 0.12
HLTG Lyxor MSCI World Health Care TR UCITS ETF 23317.50 178 2.34
HLTH SPDR® MSCI Europe Health Care UCITS ETF 128.63 368 0.22
HLTW Lyxor MSCI World Health Care TR UCITS ETF 303.11 297 0.07
HMAD HSBC FTSE EPRA/NAREIT Developed UCITS ETF 47.33 5,200 1.42
HMAF HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF 36.41 175 0.14
HMBR HSBC MSCI Brazil UCITS ETF 19.58 28,629 6.70
HMCA HSBC ETFS Plc 7.98 17,130 0.44
HMCD HSBC MSCI China UCITS ETF 8.62 150,125 2.20
HMCH HSBC MSCI China UCITS ETF 663.00 74,262 0.75
HMCT HSBC ETFS Plc 10.38 2,109 0.05
HMCX HSBC FTSE 250 UCITS ETF 1894.40 567 0.15
HMED HSBC MSCI Mexico Capped UCITS ETF 35.09 6,287 1.97
HMEF HSBC MSCI Emerging Markets UCITS ETF 852.25 13,585 0.88
HMEM HSBC MSCI Emerging Markets UCITS ETF 11.08 4,507 0.19
HMEU HSBC MSCI Europe UCITS ETF 1161.00 5,997 3.02
HMEX HSBC MSCI Mexico Capped UCITS ETF 2700.00 7,107 3.54
HMFD HSBC MSCI EM Far East UCITS ETF 47.10 7,521 4.20
HMFE HSBC MSCI EM Far East UCITS ETF 3626.50 1,254 1.57
HMJD HSBC MSCI Japan UCITS ETF 31.87 7 0.00
HMJP HSBC MSCI Japan UCITS ETF 2450.75 2,755 1.12
HMLA HSBC MSCI EM Latin America UCITS ETF 2066.50 314 0.13
HMLD HSBC MSCI EM Latin America UCITS ETF 27.05 900 0.34
HMSF Highbridge Multi-Strategy Fund Limited 214.50 62,257 0.57
HMSG Hms Hydraulic Machines 5.65 50 0.00
HMUD HSBC MSCI USA UCITS ETF 27.90 265 0.03
HMUS HSBC MSCI USA UCITS ETF 2134.75 447 0.26
HMWD HSBC MSCI World ETF 21.50 13,809 0.41
HMWO HSBC MSCI World UCITS ETF 1653.50 17,951 0.55
HMXD HSBC MSCI Pacific ex Japan UCITS ETF 13.94 614 0.25
HMXJ HSBC MSCI Pacific ex Japan UCITS ETF 1075.50 697 0.40
HMYD HSBC MSCI Malaysia UCITS ETF 34.02 1,200 0.83
HMYR HSBC MSCI Malaysia UCITS ETF 2616.00 154 0.19
HNE Henderson Eurotrust Plc 1092.50 14,399 0.48
HOGF ETFS Longer Dated Lean Hogs ETC 11.55 772 0.34
HOGS ETFS Lean Hogs ETC 0.67 35,618 1.01
HON Honeywell International Incorporated 159.07 323 0.04
HOT Henderson Opportunites Trust Plc 970.00 16,157 1.63
HPRD HSBC FTSE EPRA/NAREIT Developed UCITS ETF 24.01 2,000 0.56
HPRO HSBC FTSE EPRA/NAREIT Developed UCITS ETF 1846.25 8,638 1.33
HRUB HSBC MSCI Russia Capped UCITS ETF 864.63 4,130 0.82
HRUD HSBC MSCI Russia Capped UCITS ETF 11.25 7,046 0.95
HSPD HSBC S&P 500 UCITS ETF 29.15 27,528 0.71
HSPX HSBC S&P 500 UCITS ETF 2242.90 88,323 1.17
HTRD HSBC MSCI Turkey UCITS ETF 2.29 8,925 0.23
HTRY HSBC MSCI Turkey UCITS ETF 174.75 10,758 0.28
HTWD HSBC MSCI Taiwan UCITS ETF 33.60 612 0.34
HTWN HSBC MSCI Taiwan UCITS ETF 2815.50 4,830 3.09
HUKX HSBC FTSE 100 UCITS ETF 7462.00 812 0.16
HVPE Harbourvest Global Private Equity Limite 1470.00 30,156 0.37
HWWA HSBC Worldwide Equity UCITS ETF 14.79 6,500 2.89
HWWD HSBC Worldwide Equity UCITS ETF 19.24 4,106 1.00
HYDR Jsc Rushydro 0.78 471,906 1.27
HYEA iShares Global HY Corp Bd ETF USD Acc 4.60 45,000 0.10
HYEM VanEck Vectors UCITS ETFS PLC VE Vectors Emerging Markets HY BOND 103.54 2 0.00
HYFA PowerShares US High Yield Fallen Angels UCITS ETF 25.56 3,660 0.46
HYGU iShares € High Yield Corp Bd ETF USDHAcc 5.37 95,315 0.89
HYLA iShares Global HY Corp Bd ETF USD Acc 5.17 24,927 1.14
HYLD iShares Global High Yield Corp Bond UCITS ETF 95.47 2,959 0.44
HYST Lyxor BofAML $ ST H Yld Bd ETF D USD 101.78 79 0.06
HYUD Hyundai Motor Company 33.40 7,494 1.80
HZAD HSBC MSCI South Africa UCITS ETF 51.01 9,540 6.46
HZAR HSBC MSCI South Africa UCITS ETF 3922.00 3,943 4.31
IAAA iShares Global AAA-AA Govt Bond UCITS ETF 91.93 38 0.04
IAEX iShares AEX UCITS ETF 4913.25 11,081 1.27
IAPD iShares Asia Pacific Dividend UCITS ETF 2108.00 15,809 1.16
IASH iShares MSCI China A UCITS ETF 343.05 71,389 0.99
IASP iShares Asia Property Yield UCITS ETF 2267.25 897 0.10
IAT Invesco Asia Trust Plc 296.50 11,229 0.16
IAUP iShares Gold Producers UCITS ETF 9.15 17,705 0.19
IAUS iShares MSCI Australia ETF USD Acc 35.78 19,847 1.85
IBC1 iShares € Inflation Linked Govt Bond UCITS ETF 209.17 987 0.61
IBCI iShares € Inflation Linked Govt Bond UCITS ETF 180.63 1 0.00
IBCX iShares € Corp Bond Large Cap UCITS ETF 137.11 46,764 1.72
IBGE iShares € Govt Bond 0-1yr ETF EUR Dist 85.11 288 0.05
IBGL iShares € Govt Bond 15-30yr UCITS ETF 207.34 658 2.63
IBGM iShares € Govt Bond 7-10yr UCITS ETF 187.61 30 0.07
IBGS iShares € Govt Bond 1-3yr UCITS ETF 124.68 403 0.10
IBGX iShares € Govt Bond 3-5yr UCITS ETF 147.91 1,250 0.79
IBGY iShares III PLC ISHRS EUR GOVT BOND 5-7YR ETF EUR (DIST) 136.35 5,000 2.56
IBM International Business Machines Corporat 163.14 3,201 0.54
IBTA iShares $ Treasury Bd 1-3yr ETF USD Acc 5.12 253,394 0.10
IBTE iShares PLC ISH $ TRES 1-3Y ETF EUR-H ACC 4.98 23,505 0.57
IBTG iShares PLC ISH $ TRES 1-3Y ETF GBP-H DIST 4.94 26,951 0.62
IBTL iShares $ Treasury Bond 20+yr UCITS ETF 355.33 73,676 1.04
IBTM iShares $ Treasury Bond 7-10yr UCITS ETF 150.09 2,593 0.34
IBTS iShares $ Treasury Bond 1-3yr UCITS ETF 100.71 1,310 0.05
IBZL iShares MSCI Brazil UCITS ETF USD (Dist) 2425.00 3,952 0.72
ICBU iShares $ Intermediate Credit Bond UCITS ETF 5.02 26,524 0.20
ICDU iShares S&P 500 Consumer Discretionary Sector UCITS ETF 590.38 6,718 1.62
ICGC Irish Continental Group Plc 4.95 55,512 2.18
ICOM iShares Diversified Commodity Swap ETF 5.03 38,639 0.38
ICOV iShares € Covered Bond UCITS ETF 156.18 143 0.04
ICP Intermediate Capital Group PLC 1179.00 308,555 0.60
ICSU iShares S&P 500 Cnsmr Stpls Sect ETF$Acc 417.25 35,111 5.18
IDAP iShares Asia Pacific Dividend UCITS ETF 27.41 1,906 0.25
IDAR iShares Asia Property Yield UCITS ETF 29.49 5,760 0.17
IDBT iShares $ Treasury Bond 1-3yr UCITS ETF 131.08 29,654 0.81
IDBZ iShares MSCI Brazil UCITS ETF 31.65 17,296 1.72
IDEE iShares MSCI Eastern Europe Capped UCITS ETF 24.88 2,103 0.48
IDEM iShares MSCI EM ETF USD Dist 42.15 23,941 0.40
IDEU iShares Germany Govt Bond ETF EUR Dist 143.12 1,229 0.16
IDFF iShares MSCI AC Far East exJpn ETF $ Dis 56.30 24,453 0.31
IDFX iShares China Large Cap UCITS ETF 130.90 395 0.15
IDIN iShares Global Infrastructure UCITS ETF 28.62 6,616 0.61
IDJG iShares Euro Total Market Growth Large UCITS ETF 3254.25 30 0.02
IDJP iShares MSCI Japan Small Cap ETF USD Dis 38.74 183 0.03
IDJV iShares Euro Total Market Value Large UCITS ETF 1902.30 972 0.24
IDKO iShares MSCI Korea UCITS ETF 42.63 20 0.00
IDNA iShares MSCI North America ETF USD Dist 54.31 9,631 1.67
IDP Innovaderma Plc 93.50 20,284 0.28
IDP6 iShares S&P Small Cap 600 UCITS ETF USD 63.96 32,011 1.91
IDPE iShares Listed Private Eq ETF USD Dist 20.77 6,479 1.04
IDTK iShares MSCI Turkey UCITS ETF 15.42 27,143 2.14
IDTL iShares $ Treasury Bond 20+yr UCITS ETF 4.62 196,108 0.47
IDTM iShares $ Treasury Bond 7-10yr UCITS ETF 195.06 7,700 0.31
IDTP iShares $ TIPS UCITS ETF 208.40 9,253 1.15
IDTW iShares MSCI Taiwan ETF USD Dist 45.50 37 0.01
IDUP iShares US Property Yield ETF USD Dist 29.08 5,359 0.17
IDUS iShares S&P 500 ETF USD Dist 28.87 186,376 1.41
IDVY iShares Euro Dividend UCITS ETF 1953.90 14,523 0.40
IDWP iShares Developed Markets Property Yield UCITS ETF 26.70 139,879 2.35
IDWR iShares MSCI World UCITS ETF 45.99 21,700 0.50
IE15 iShares € Corp Bond 1-5yr UCITS ETF 111.06 43,653 0.53
IEAA iShares Core EUR Corp Bond UCITS ETF 5.14 46,856 0.26
IEAC iShares Core € Corp Bond UCITS ETF 131.64 18,313 0.26
IEAG iShares € Aggregate Bond UCITS ETF 122.82 39,981 2.47
IEAH iShares III PLC ISH € CORP BOND UCITS ETF GBP-H D 5.17 3,000 0.02
IEBB iShares € Corp Bond BBB-BB UCITS ETF 5.15 27,863 0.07
IEBC iShares Core € Corp Bond UCITS ETF 113.84 54 0.07
IEDL iShares IV PLC ISH Europe VALUE ETF EUR DIST 4.96 11,090 0.32
IEDY iShares EM Dividend ETF USD Dist 22.44 2,845 0.19
IEEM iShares MSCI EM UCITS ETF USD (Dist) 3241.50 46,621 0.61
IEER iShares MSCI Eastern Europe Capped UCITS ETF 1912.80 3,668 1.02
IEEU iShares IV PLC ISHS EDGE MSCI Europe MULTIFACTOR 6.89 3,685 0.32
IEFM iShares Edge MSCI Europe Momentum Factor UCITS ETF 560.40 700 0.06
IEFQ iShares Edge MSCI Europe Quality Factor UCITS ETF 575.05 5,487 1.64
IEFS iShares Edge MSCI Europe Size Factor UCITS ETF 542.30 1,066 0.31
IEFV iShares Edge MSCI Europe Value Factor UCITS ETF 519.05 55,659 3.73
IEGA iShares Core € Govt Bond UCITS ETF 125.07 22,282 1.67
IEGE iShares € Govt Bond 0-1yr UCITS ETF 98.68 1,487 0.28
IEGL iShares Euro Government Bond 15-30yr UCITS ETF 238.00 6 0.00
IEGM iShares Euro Government Bond 7-10yr UCITS ETF 217.69 200 0.07
IEGS iShares Euro Government Bond 1-3yr UCITS ETF 144.09 3,633 0.72
IEGX iShares Euro Government Bond 3-5yr UCITS ETF 171.62 1,476 0.22
IEGY iShares € Govt Bond 5-7yr UCITS ETF 158.25 347 0.05
IEGZ iShares € Govt Bond 10-15yr UCITS ETF 178.02 317 0.36
IEMA iShares MSCI Emerging Markets UCITS ETF 34.77 23,628 1.25
IEMB iShares JP Morgan $ EM Bond ETF USD Dist 109.08 26,434 0.18
IEMD iShares IV PLC ISH Europe MOMENTUM ETF EUR DIST 5.11 44,200 1.04
IEMI iShares Emerging Markets Infrastructure UCITS ETF 1546.50 552 0.22
IEML iShares EM Local Govt Bond UCITS ETF 59.69 53,692 0.17
IEMO iShares Edge MSCI Europe Momentum Factor UCITS ETF 6.49 53,951 1.31
IEMS iShares MSCI EM Small Cap UCITS ETF 66.54 3,376 0.42
IEMU iShares VII PLC iShares MSCI EMU 130.76 7,079 1.47
IEQD iShares IV PLC ISH Europe Quality ETF EUR DIST 5.24 3,000 0.11
IEQU iShares Edge MSCI Europe Quality Factor UCITS ETF 6.65 15,950 0.87
IESE iShares MSCI Europe SRI UCITS ETF 43.74 1,452 0.20
IESG iShares MSCI Europe SRI UCITS ETF 3777.00 374 0.51
IESP iShares Spain Govt Bond UCITS ETF 168.33 739 0.28
IESU iShares S&P 500 Energy Sect ETF USD Acc 412.05 196,230 19.54
IESZ iShares Edge MSCI Europe Size Factor UCITS ETF 6.61 4,500 0.49
IEUR iShares FTSEurofirst 80 UCITS ETF 1025.20 950 0.38
IEUT iShares FTSEurofirst 100 UCITS ETF 2416.75 36 0.06
IEUX iShares MSCI Europe ex-UK UCITS ETF 2794.75 165,579 2.05
IEVL iShares Edge MSCI Europe Value Factor UCITS ETF 5.99 2,961,189 14.65
IEX5 ISHR EUR CRP BND EX-FIN 1-5 ETF EUR DIST 110.63 2,882 0.21
IEXF iShares € Corp Bond ex-Financials UCITS ETF 118.31 1,061 0.04
IFFF iShares MSCI AC Far East ex-Japan UCITS ETF 4329.00 8,851 0.30
IFRB iShares France Govt Bond UCITS ETF 153.32 5,016 4.37
IFRE iShares MSCI France UCITS ETF 35.82 13,025 2.02
IFSD iShares IV PLC ISH Europe MULTIFACTOR ETF EUR DIST 5.02 18,470 0.34
IFSE iShares Edge MSCI Europe Multifactor UCITS ETF 6.12 1 0.00
IFSU iShares Edge MSCI USA Multifactor UCITS ETF 7.12 6,805 0.42
IFSW iShares Edge MSCI World Multifactor UCITS ETF 6.89 18,240 0.91
IGAA iShares Emerging Asia Local Govt Bond UCITS ETF 5.16 19,421 0.35
IGC India Capital Growth Fund Limited 91.60 68,386 0.26
IGEA iShares Em Asia Lcl Govt Bd ETF USD Dist 92.35 572 0.54
IGHY iShares Global High Yield Corp Bond UCITS ETF 73.42 338 0.09
IGIL iShares Global Inflation Linked Govt Bond UCITS ETF 157.36 1,026 0.27
IGLA iShares III PLC iShares GL GOVT BOND UCITS USD (ACC) 5.07 58,334 1.26
IGLH iShares Global Govt Bond UCITS ETF 5.08 67,035 1.65
IGLN iShares Physical Gold ETC 24.98 82,422 0.20
IGLO iShares Global Govt Bond UCITS ETF 107.25 8,704 0.68
IGLS iShares UK Gilts 0-5yr UCITS ETF 132.76 10,282 0.41
IGLT iShares Core UK Gilts UCITS ETF 13.30 186,519 0.83
IGSD iShares $ Short Duration Corp Bond UCITS ETF 77.01 1,628 0.88
IGSG iShares Dow Jones Global Sustainability Screened UCITS ETF 3143.00 434 0.35
IGSU iShares Dow Jones Global Sustainability Screened UCITS ETF 40.93 206 0.05
IGUS iShares S&P 500 GBP Hedged UCITS ETF 6698.00 16,676 0.95
IGWD iShares MSCI World GBP Hedged UCITS ETF 5507.00 6,413 0.63
IH2O iShares Global Water UCITS ETF 3277.00 4,895 0.83
IHCU iShares S&P 500 Health Care Sect ETF$Acc 475.60 28,617 0.92
IHHG iShares II PLC ISH $ HY CORP BOND ETF GBP-H D 5.08 10 0.00
IHYA iShares $ High Yld Corp Bd ETF USD Acc 5.48 145,352 0.39
IHYE iShares II PLC ISH $ HY CORP BOND UCITS ETF EUR HDG D 5.00 7,590 0.10
IHYG iShares € High Yield CorpBd ETF EUR Dist 104.71 245,070 1.36
IHYU iShares $ High Yield Corp Bond UCITS ETF USD 104.37 67,136 0.74
IIND iShares IV PLC ISH MSCI India UCITS ETF USD ACC GBP 4.27 5,882 0.32
IISU iShares S&P 500 Indstr Sect ETF USD Acc 429.20 10 0.00
IITB iShares Italy Govt Bond UCITS ETF 154.76 901 0.20
IITU iShares S&P 500 Information Technology Sector UCITS ETF 737.88 27,542 0.62
IJPA iShares Core MSCI Japan IMI ETF USD Acc 40.58 160,019 1.49
IJPD iShares MSCI Japan USD Hedged UCITS ETF 35.25 72,176 1.83
IJPE iShares MSCI Japan EUR Hedged UCITS ETF 47.49 11,861 0.40
IJPH iShares MSCI Japan GBP Hedged UCITS ETF 56.61 7,476 1.02
IJPN iShares MSCI Japan UCITS ETF 1070.25 39,971 0.43
IJPU iShares MSCI Japan UCITS ETF 13.92 44,086 1.16
IKOR iShares MSCI Korea UCITS ETF 3333.38 1,850 0.26
IMBA iShares US Mortgage Backed Secs ETF $Acc 5.19 173,693 0.63
IMBS iShares US Mortgage Backed Securities UCITS ETF 4.83 80,267 0.75
IMEA iShares MSCI Europe ETF EUR Acc 51.94 12,284 0.36
IMEU iShares MSCI Europe UCITS ETF EUR (Dist) 2124.25 15,298 0.19
IMIB iShares FTSE MIB UCITS ETF 1135.50 7,777 1.36
IMID SPDR® MSCI ACWI IMI UCITS ETF 137.39 459 0.75
IMSU iShares S&P 500 Matrls Sect ETF USD Acc 437.50 6,837 0.71
IMV iShares Edge MSCI Europe Minimum Volatility UCITS ETF 3818.00 51 0.01
IMVU iShares VI PLC IS EDGE MSCI EUR MIN VOL 49.83 1,900 0.34
INAA iShares MSCI North America UCITS ETF 4177.00 741 0.19
INDW Lyxor MSCI World Industrials TR UCITS ETF - C-USD 353.68 50 0.68
INF Informa Plc 798.00 1,322,610 0.35
INFG Lyxor US$ 10Y Inflation Expectations UCITS ETF 8020.00 742 0.18
INFL Lyxor EUR 2-10Y Inflation Expectations UCITS ETF 8438.50 2,456 0.23
INFR iShares Global Infrastructure UCITS ETF 2203.00 44,781 2.37
INFU Lyxor US$ 10Y Inflation Expectations UCITS ETF 104.64 1,813 0.11
INLZ Inland Zdp Plc 156.50 18,500 1.30
INRG iShares Global Clean Energy UCITS ETF 448.70 83,205 2.77
INRL Lyxor MSCI India UCITS ETF 1509.25 6 0.00
INRU Lyxor MSCI India UCITS ETF 19.57 1,254 0.16
INTL Wisdomtree Issuer Plc 2305.25 283 0.19
INXG iShares £ Index-Linked Gilts UCITS ETF 18.19 121,802 0.85
IOGP iShares Oil & Gas Explr&Prod ETF USD Acc 17.73 11,739 0.26
IPDM iShares Physical Palladium ETC 41.10 182 0.24
IPE Invesco Perpetual Enhanc 71.90 315,336 0.89
IPLT iShares Physical Platinum ETC 13.00 5,111 0.73
IPOL iShares MSCI Poland UCITS ETF 21.54 3,495 0.29
IPRP iShares European Property Yield UCITS ETF 3635.00 736 0.06
IPRV iShares Listed Private Equity UCITS ETF 1597.25 12,032 0.78
IPU Invesco Perpetual UK Smaller Companies I 511.00 16,058 0.40
IPXJ iShares MSCI Pacific ex-Japan UCITS ETF 45.50 35 0.00
IQAI IQ-AI Limited 1.13 91,743 0.12
IRCP iShares € Corp Bond Interest Rate Hedged UCITS ETF 96.23 36,636 4.40
IRSA iShares MSCI South Africa ETF USD Acc 34.55 4,259 0.30
IS15 iShares £ Corp Bond 0-5yr UCITS ETF 105.13 21,883 0.75
ISAC iShares MSCI ACWI ETF USD Acc 50.01 10,150 0.42
ISAG iShares Agribusiness ETF USD Acc 34.34 364 0.07
ISDE iShares MSCI Emerging Markets Islamic UCITS ETF 17.72 4,539 1.11
ISDU iShares MSCI USA Islamic UCITS ETF 44.06 424 0.29
ISDW iShares MSCI World Islamic UCITS ETF 33.14 6,022 0.29
ISEQ WisdomTree ISEQ 20® UCITS ETF 1134.20 2,400 1.39
ISEU iShares MSCI Europe ETF EUR Dist 27.63 3,089 0.15
ISF iShares Core FTSE 100 UCITS ETF 739.70 2,496,272 0.55
ISFD iShares Core FTSE 100 ETF USD H Acc 5.40 90,883 3.31
ISFE iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 2198.50 137 0.07
ISFR iShares MSCI France UCITS ETF 3138.25 128 0.08
ISFU iShares Core FTSE 100 ETF GBP Dist 9.62 25,090 1.76
ISJP iShares MSCI Japan Small Cap UCITS ETF 2979.00 6,862 1.03
ISLN iShares Physical Silver ETC 14.53 1,350 0.15
ISP6 iShares S&P SmallCap 600 UCITS ETF 4918.50 2,783 0.42
ISPY ETFS ISE Cyber Security GO UCITS ETF 1181.25 24,334 0.70
ISQE WisdomTree ISEQ 20® UCITS ETF 12.94 1,205 0.52
ISRL iShares TA-25 Israel UCITS ETF 452.45 1,526 0.12
ISUS iShares MSCI USA Islamic UCITS ETF 3387.00 96 0.01
ISWD iShares MSCI World Islamic UCITS ETF 2548.00 7,399 2.39
ISX5 iShares VII PLC iShares CORE EUR STX 50 123.59 492 0.17
ISXF iShares £ Corp Bond ex-Financials UCITS ETF 126.86 1,563 0.34
ITEC SPDR® MSCI Europe Technology UCITS ETF 67.89 297 0.32
ITEH iShares V Public Limited Company ISH Italy GVT BOND UCITS ETF USD HG ACC 5.04 2,117 0.06
ITGH iShares V Public Limited Company ISH Italy GVT BOND UCITS ETF GBP HG DIS 4.91 2,024 0.14
ITKY iShares MSCI Turkey UCITS ETF 1186.00 18,602 0.88
ITPE iShares USD TIPS UCITS ETF 4.99 7,500 0.36
ITPG iShares II PLC ISH $ TIPS ETF GBP HDG ACC 4.92 37,828 1.06
ITPS iShares $ TIPS UCITS ETF 160.21 2,020 0.38
ITWN iShares MSCI Taiwan UCITS ETF 3500.00 364 0.08
IUAA iShares US Aggregate Bond ETF USD Acc 5.20 193,198 0.38
IUAE iShares II PLC ISH US AGG BOND ETF EUR-H ACC 5.04 13,872 0.50
IUAG iShares US Aggregate Bond ETF USD Dist 104.09 25,495 1.78
IUCB SPDR® Barclays 3-10 Year US Corporate Bond USD UCITS ETF 30.92 16,331 1.55
IUCD iShares S&P 500 Consumer Discretionary Sector UCITS ETF 7.69 4,120 0.09
IUCM iShares V Public Limited Company ISH SP500 COMMS UCITS ETF 5.26 3,524 0.05
IUCS iShares S&P 500 Cnsmr Stpls Sect ETF$Acc 5.43 333,555 5.23
IUES iShares S&P 500 Energy Sector UCITS ETF 5.36 266,415 2.01
IUFS iShares S&P 500 Financials Sector UCITS ETF 7.24 133,343 0.31
IUGA iShares II PLC ISH US AGG BOND ETF GBP-H D 5.03 1,880 0.09
IUHC iShares S&P 500 Health Care Sector UCITS ETF 6.19 319,829 0.99
IUIS iShares S&P 500 Indstr Sect ETF USD Acc 5.94 6,939 0.18
IUIT iShares S&P 500 Information Technology Sector UCITS ETF 9.60 45,397 0.30
IUKD iShares UK Dividend UCITS ETF 791.00 723,367 2.73
IUKP iShares UK Property UCITS ETF 588.00 243,128 1.15
IUMD iShares IV PLC ISH USA MOMENTUM ETF USD DIST 5.13 4,241 0.26
IUMF iShares Edge MSCI USA Momentum Factor UCITS ETF 576.75 38,347 7.17
IUMO iShares Edge MSCI USA Momentum Factor UCITS ETF 7.50 6,032 0.05
IUMS iShares S&P 500 Matrls Sect ETF USD Acc 5.71 12,803 1.83
IUQA iShares Edge MSCI USA Quality Factor UCITS ETF 7.07 140,913 0.80
IUQD iShares IV PLC ISH USA Quality ETF USD DIST 1092.10 488 1.81
IUQF iShares Edge MSCI USA Qual Fac ETF $ Acc 543.50 5,229 0.71
IUSA iShares S&P 500 UCITS ETF 2220.50 149,423 0.64
IUSE iShares S&P 500 EUR Hedged UCITS ETF 64.37 6,340 0.13
IUSF iShares Edge MSCI USA Size Factor UCITS ETF 512.00 158,051 9.43
IUSP iShares US Property Yield UCITS ETF 2238.00 6,454 0.45
IUSU iShares S&P 500 Utilts Sect ETF USD Acc 455.20 838 0.16
IUSZ iShares Edge MSCI USA Size Factor UCITS ETF 6.65 396,622 3.86
IUUS iShares S&P 500 Utilts Sect ETF USD Acc 5.92 187,039 3.59
IUVD iShares IV PLC ISH USA VALUE ETF USD DIST 4.93 5,389 0.19
IUVF iShares Edge MSCI USA Value Factor UCITS ETF 516.63 49,282 1.27
IUVL iShares Edge MSCI USA Value Factor UCITS ETF 6.72 21,145 0.08
IVI Invesco Income Growth Trust Plc 272.00 66,751 0.77
IVPB Invesco Perpetual Select Trust Plc 135.00 5,735 1.32
IVPG Invesco Perpetual Select Trust Plc 203.00 1,954 0.12
IVPU Invesco Perpetual Select Trust Plc 174.50 2,490 0.25
IWDA iShares Core MSCI World ETF USD Acc 57.05 502,190 1.26
IWDE iShares MSCI World EUR Hedged UCITS ETF 52.63 9,459 0.19
IWDG iShares Core MSCI World ETF GBP H Dist 563.25 403,433 1.32
IWDP iShares Developed Markets Property Yield UCITS ETF 2049.75 136,343 1.42
IWFM iShares Edge MSCI World Momentum Factor UCITS ETF 3157.00 9,878 1.80
IWFQ iShares Edge MSCI World Quality Factor UCITS ETF 2851.50 2,472 0.38
IWFS iShares Edge MSCI World Size Factor UCITS ETF 2599.50 442 0.15
IWFV iShares Edge MSCI World Value Factor UCITS ETF 2375.00 3,424 0.28
IWMO iShares Edge MSCI World Momentum Factor UCITS ETF 41.05 8,135 0.10
IWQU iShares Edge MSCI World Quality Factor UCITS ETF 37.06 14,446 0.15
IWRD iShares MSCI World UCITS ETF 3536.00 16,138 0.36
IWSZ iShares Edge MSCI World Size Factor UCITS ETF 33.81 3,302 0.08
IWVG iShares IV PLC ISH World VALUE ETF GBP DIST 3.60 28 0.00
IWVL iShares Edge MSCI World Value Factor UCITS ETF 30.88 12,212 0.15
IWVU iShares IV PLC ISH World VALUE ETF USD DIST 4.68 11,520 0.31
JAI Jpmorgan Asian Investement Trust Plc 374.50 230,721 1.92
JAM Jpmorgan American Investment Trust Plc 446.00 347,228 0.92
JAN Jangada Mines Plc 2.15 113,035 0.13
JAY Bluejay Mining Plc 11.10 4,498,732 1.14
JCH Jpmorgan Claverhouse Investment Trust Pl 714.00 85,292 1.16
JEFI Jupiter Emerging & Frontier Income Ord 99.50 40,110 0.48
JELS JPM Equity Long-Short ETF USD Acc 21.89 5,636 1.75
JEMI Jpmorgan Global Emerging Markets Income 136.00 350,654 0.86
JEO Jupiter European Opportunities Ord 755.00 122,434 0.43
JERE Jpmorgan ETFS (Ireland) Icav 2320.00 3,000 1.56
JESC Jpmorgan Euro Small Co. Trust Plc 361.00 187,241 0.72
JEST J.P. Morgan ETFS (Ireland) ICAV JPM EUR ULTRA-SHORT Income UCITS ETF ACC 99.86 5,000 1.74
JETG Jpmorgan European Investment Trust Plc 279.50 24,654 0.43
JETI Jpmorgan European Investment Trust Plc 148.25 120,094 0.79
JFJ Jpmorgan Japanese Investment Trust Plc 409.50 137,593 0.59
JGC Jupiter Green Ord 182.50 26,846 2.03
JGCI Jpmorgan Global Converti 90.70 105,050 0.29
JGRE Jpmorgan ETFS (Ireland) Icav 1878.80 3,000 1.20
JGST J.P. Morgan ETFS (Ireland) ICAV GBP ULTRA-SHORT Income UCITS ETF 100.41 351 0.10
JHEF SciBeta HFE Japan Equity 6F EW UCITS ETF 98.52 143 0.29
JII Jpmorgan Indian Investment Trust Plc 727.00 89,658 0.69
JLES Equity Long-Short ETF USD Acc 1686.25 38 0.02
JLSE J.P. Morgan ETFS (Ireland) ICAV JPM EQUITY LONG-SHORT UCITS ETF - EUR 21.37 1,500 0.72
JLSP J.P. Morgan ETFS (Ireland) ICAV JPM EQUITY LONG-SHORT UCITS ETF - GBP 1942.10 320 0.17
JMBE Jpmorgan ETFS (Ireland) Icav 91.90 2,136 1.74
JMC Jpmorgan Chinese Investment Trust Plc 295.00 53,549 0.87
JMF Jpmorgan Mid Capital Investment Trust Pl 1090.00 27,853 0.80
JMG Jpmorgan Emerging Markets Investment Tru 961.00 203,187 1.19
JMI Jpmorgan Smaller Companies Investment TR 219.00 43,163 1.02
JNKE SPDR® Barclays Euro High Yield Bond UCITS ETF 57.34 18,000 4.22
JNKS SPDR® Barclays 0-5 Year US High Yield Bond UCITS ETF 35.91 332 0.20
JPAS Jpmorgan ETFS (Ireland) Icav 76.35 200 1.00
JPB Jpmorgan Brazil Investment Trust Plc 64.00 61,876 1.25
JPBM J.P. Morgan ETFS (Ireland) ICAV JPM USD EM SOVEREIGN BOND UCITS ETF 75.01 1,249 0.73
JPE Jpmorgan Elect Plc 827.50 22,901 1.95
JPEA iShares JP Morgan $ EM Bd ETF USD Acc 5.36 28,562 0.07
JPEC J.P. Morgan ELECT PLC MANAGED CASH SHS 0.001P 101.00 12,122 3.48
JPEE iShares JP Morgan $ EM Bd ETF USD Acc 4.77 4,327 0.06
JPEH SPDR® MSCI Japan EUR Hdg UCITS ETF 35.51 850 0.50
JPEI Jpmorgan Elect Plc 109.50 14,291 1.23
JPEL J.P. Morgan Private Equity Ld 1.46 9,821 0.18
JPEX Source STOXX Japan Exporters UCITS ETF 13.52 10 0.00
JPFM Managed Futures ETF USD Acc 1876.25 343 0.70
JPGB ETFS Short JPY Long GBP 4279.00 2 0.01
JPGI Jpmorgan Global Growth & Income Plc 322.50 179,300 1.12
JPHG JPX-NIKKEI 400 UCITS ETF - GBP 15445.00 1 0.00
JPHU JPX-NIKKEI 400 UCITS ETF - USD 156.32 54 0.04
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 99.01 1,249 1.27
JPMF JPM Managed Futures ETF USD Acc 24.40 1,950 0.36
JPNL Lyxor Japan (TOPIX) (DR) UCITS ETF 10828.00 1,817 0.85
JPNU LYXOR ETF JAPAN (TOPIX) $ 140.79 2,804 1.66
JPNY AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - JPY 10923.00 2,949 1.68
JPP3 ETFS 3x Long JPY Short GBP ETC 1797.00 44 0.05
JPS Jpmorgan Japan Smaller Co Tst Plc 384.50 197,783 2.18
JPSR UBS MSCI Japan Socially Responsible UCITS ETF 1561.75 548 0.05
JPST J.P. Morgan ETFS (Ireland) ICAV JPM USD ULTRA-SHORT Income UCITS ETF 100.56 850 0.33
JPTS J.P. Morgan ETFS (Ireland) ICAV JPM USD ULTRA-SHORT Income UCITS ETF 76.69 355 0.18
JPX4 Lyxor JPX-Nikkei 400 (DR) UCITS ETF 163.06 77,880 24.76
JPXG Lyxor JPX-Nikkei 400 (DR) UCITS ETF 12540.00 16,608 13.36
JPXU Lyxor JPX-Nikkei 400 (DR) UCITS ETF 122.66 1,118 0.51
JPXX Lyxor JPX-Nikkei 400 (DR) UCITS ETF 11767.00 8 0.01
JRBE Jpmorgan ETFS (Ireland) Icav 88.54 531 0.52
JREB Jpmorgan ETFS (Ireland) Icav 103.57 1,275 0.92
JREE Jpmorgan ETFS (Ireland) Icav 26.53 41,500 5.08
JREG Jpmorgan ETFS (Ireland) Icav 24.56 1,500 1.00
JREU Jpmorgan ETFS (Ireland) Icav 24.26 1,500 0.74
JRS Jpmorgan Russian Securities Plc 564.00 19,727 0.26
JRUB Jpmorgan ETFS (Ireland) Icav 106.18 1,855 4.17
JSET J.P. Morgan ETFS (Ireland) ICAV JPM EUR ULTRA-SHORT Income UCITS ETF ACC 86.38 1,102 1.07
JTOW J2 Acquisition Limited 0.16 57,100 0.06
JUKG Jupiter UK Growth Ord 301.00 3,688 0.12
JUP Jupiter Fund Management PLC 396.50 926,774 0.56
JURE Jpmorgan ETFS (Ireland) Icav 1961.70 1,500 0.65
JUS Jupiter US Smaller Companies 1040.00 36,890 1.69
JUSC Jpmorgan US Smaller Co. Inv Tst Plc 306.00 86,353 1.36
JUST Just Group Plc 68.50 1,946,359 0.35
JZCZ Jz Capital Partners Limited 433.00 18,600 3.42
KAT Katoro Gold Plc 0.73 649,647 1.40
KCEL Kcell Joint Stock Compan 4.89 1 0.00
KRW LYXOR ETF MSCI KOREA $ 60.85 3,000 1.14
KRWL LYXOR ETF MSCI KOREA £ 4706.00 2,862 1.64
KUBC Kubera Cross-Border Fund Limited 0.19 22,500 0.47
L100 Lyxor FTSE 100 UCITS ETF 1059.50 234 0.01
L6EW Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 8076.50 12 0.04
LAGR ETFS 2x Daily Long Agriculture ETC 4.54 238 0.12
LALL ETFS 2x Daily Long All Commodities ETC 4.37 2,262 0.62
LALU ETFS 2x Daily Long Aluminium ETC 2.47 20,000 1.56
LAUS Lyxor Australia (S&P/ASX 200) UCITS ETF 3561.00 9 0.00
LAUU Lyxor Australia (S&P/ASX 200) UCITS ETF 47.06 960 1.61
LBRT ETFS 2x Daily Long Brent Crude ETC 63.86 592 0.39
LBUL ETFS 2x Daily Long Gold ETC 36.48 154 0.11
LCAL Multi Units Luxembourg Lyxor MSCI EM ASIA UCITS ETF 7.38 18,129 3.77
LCAN Lyxor Canada (S&P/TSX 60) UCITS ETF 5562.50 11 0.03
LCAS Multi Units Luxembourg Lyxor MSCI EM ASIA UCITS ETF 9.69 10,380 0.64
LCAU Lyxor Canada (S&P/TSX 60) UCITS ETF 61.61 1,066 0.13
LCCN Lyxor MSCI China ETF Acc 20.70 200 0.00
LCFE ETFS 2x Daily Long Coffee ETC 0.62 6,350 0.17
LCJD Multi Units Luxembourg Lyxor CORE MSCI Japan (DR) UCITS ETF 12.85 63 0.04
LCJG Lyxor Core MSCI Japan DR UCITS ETF 9.71 2,365 0.33
LCJP Multi Units Luxembourg Lyxor CORE MSCI Japan (DR) UCITS ETF 9.88 9,680 1.03
LCNY ETFS Long CNY Short USD 51.59 100 1.11
LCOC ETFS 2x Daily Long Cocoa ETC 6.92 912 0.15
LCOP ETFS 2x Daily Long Copper ETC 6.51 4,906 0.55
LCOR ETFS 2x Daily Long Corn ETC 1.50 460 0.09
LCPE Ossiam Shiller Barclays Cape® Europe Sector Value Tr UCITS ETF 27787.50 94 1.36
LCRP SSGA SPDR ETFS Europe I Plc 24.39 2 0.00
LCTO ETFS 2x Daily Long Cotton ETC 13.89 975 0.75
LCUD Multi Units Luxembourg Lyxor CORE Morningstar US (DR) UCITS ETF 10.59 2,933 0.11
LCUK Multi Units Luxembourg Lyxor CORE Morningstar UK NT (DR) UCITS 10.76 2,108 0.19
LCUS Multi Units Luxembourg Lyxor CORE Morningstar US (DR) UCITS ETF 8.16 2,436 0.30
LCWD Multi Units Luxembourg Lyxor CORE MSCI World (DR) UCITS ETF 10.47 190 0.03
LCWL Multi Units Luxembourg Lyxor CORE MSCI World (DR) UCITS ETF 8.04 8,408 0.94
LDCU PIMCO Low Duration US Corporate Bond Source UCITS ETF 102.30 1,064 0.29
LEAF Leaf Clean Energy Company 31.50 8,000 0.14
LEED ETFS Lead ETC 17.34 1,360 1.40
LEGR First Trust Indxx Innovative Transaction & Process UCITS ETF 21.64 125 0.04
LEMB Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF 98.33 5,800 1.94
LEMD Lyxor MSCI Emerging Markets UCITS ETF 12.17 570 0.07
LEML Lyxor MSCI Emerging Markets UCITS ETF 935.25 1,568 0.24
LEU3 ETFS 3x Long EUR Short USD ETC 15.47 255 0.22
LEUR ETFS Long EUR Short USD 33.63 100 0.10
LGAG Legal & General Ucits ETF Public Limited 864.10 577 0.07
LGAP Legal & General Ucits ETF Public Limited 10.95 1 0.00
LGAS ETFS 2x Daily Long Gasoline ETC 3.54 3,722 0.85
LGB3 ETFS 3x Long GBP Short USD ETC 17.89 3,608 1.99
LGBB ETFS Bullish GBP vs G10 Currency Basket Securities 790.00 4,412 1.44
LGBP ETFS Long GBP Short USD 36.36 1,141 4.31
LGCF Source LGIM Commodity Composite UCITS ETF 49.66 14 0.02
LGCU Source LGIM Commodity Composite UCITS ETF 65.26 32 0.02
LGEG Legal & General Ucits ETF Public Limited 931.85 2,144 0.97
LGGG Legal & General Ucits ETF Public Limited 823.65 11,510 4.98
LGGL Legal & General Ucits ETF Public Limited 10.75 12,825 1.91
LGJG Legal & General Ucits ETF Public Limited 781.30 639 0.05
LGJP Legal & General Ucits ETF Public Limited 9.74 1 0.00
LGLD Lg Electronics Inc 13.80 629 0.21
LGRA ETFS 2x Daily Long Grains ETC 2.75 719 0.33
LGUG Legal & General Ucits ETF Public Limited 810.55 616 0.12
LGUK Legal & General Ucits ETF Public Limited 1071.30 932 0.35
LHEA ETFS 2x Daily Long Heating Oil ETC 2.09 681 0.06
LIME ETFS 2x Daily Long Industrial Metal ETC 5.64 597 0.17
LJP3 ETFS 3x Long JPY Short USD ETC 11.10 2,588 3.24
LJPY ETFS Long JPY Short USD 35.46 100 0.14
LKOD Lukoil (Oao) 87.50 560,341 0.82
LLCT ETFS 2x Daily Long Live Cattle ETC 20.02 260 0.22
LLEA ETFS 2x Daily Long Lead ETC 2.82 3,400 0.41
LLHO ETFS 2x Daily Long Lean Hogs ETC 2.65 1,695 0.20
LLPC Lloyds Banking Group PLC 9.25% NON-CUM IRREDEEMABLE PREF SHS 149.75 24,010 0.25
LLPD Lloyds Banking Group PLC 9.75% NON-CUM IRREDEEMABLE PREF SHS 154.80 25,980 0.57
LMMV Ossiam Emerging Markets Minimum Variance NR UCITS ETF 9740.50 2,919 1.64
LNGA ETFS 2x Daily Long Natural Gas ETC 15.07 6,606 1.38
LNIK ETFS 2x Daily Long Nickel ETC 67.36 80 0.16
LNOK ETFS Long NOK Short USD 33.36 127 0.51
LNRG ETFS 2x Daily Long Energy ETC 0.26 21,722 0.18
LNTA Lenta Ltd 3.56 113,588 0.09
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 8.79 1,409 0.67
LOCG ETFS Lombard Odier IM Emerging Market Local Government Bond Fundamental GO UCITS ETF 760.00 4,315 1.32
LOCK iShares IV PLC ISH DGTL SEC UCITS ETF 5.14 10,872 0.37
LOCL ETFS Lombard Odier IM Emerging Market Local Government Bond Fundamental GO UCITS ETF 9.94 15,800 0.28
LOIL ETFS 2x Daily Long WTI Crude Oil ETC 49.61 3,197 0.18
LOWE SPDR® EURO STOXX Low Volatility UCITS ETF 33.45 106 0.15
LOWV IESPDR® S&P® 500 Low Volatility UCITS ETF 53.21 12,302 2.15
LPET ETFS 2x Daily Long Petroleum ETC 41.60 1,000 0.94
LPLA ETFS 2x Daily Long Platinum ETC 3.21 10,446 0.75
LPMT ETFS 2x Daily Long Precious Metals ETC 25.61 187 0.44
LQDA iShares $ Corp Bond ETF USD Acc 5.36 189,386 0.57
LQDE iShares $ Corp Bond UCITS ETF 113.96 166,122 1.75
LQDG iShares $ Corp Bond Interest Rate Hedged UCITS ETF 75.34 150 0.12
LQDH iShares $ Corp Bond Interest Rate Hedged UCITS ETF 98.17 11,686 3.67
LQDS iShares $ Corp Bond UCITS ETF 8764.00 654 0.68
LQEE iShares $ Corp Bond ETF EUR H Dist 4.73 5,260 0.01
LQGH iShares PLC ISH $ CORP BOND ETF GBP-H D 5.04 906 0.02
LQQ3 Boost NASDAQ 100® 3x Leverage Daily ETP 106456.00 5 0.09
LQQS Boost NASDAQ 100® 3x Short Daily ETP 103.45 107,705 1.24
LSAA Life Settlements Assets PLC ORD SHS USD0.01 1.70 650,177 7.13
LSAB Life Settlements Assets PLC ORD SHS USD0.01 0.57 100,000 0.25
LSFT ETFS 2x Daily Long Softs ETC 4.66 150 0.04
LSIL ETFS 2x Daily Long Silver ETC 4.51 678 0.03
LSOB ETFS 2x Daily Long Soybeans ETC 18.37 1,000 0.97
LSPU Lyxor S&P 500 UCITS ETF 29.64 13,714 0.24
LSPX Lyxor S&P 500 UCITS ETF 2279.50 12,946 0.71
LSUG ETFS 2x Daily Long Sugar ETC 2.20 1,288 0.14
LSYO ETFS 2x Daily Long Soybean Oil ETC 1.59 9,350 2.22
LTAM iShares MSCI EM Latin America UCITS ETF 1370.00 13,995 0.76
LTIM ETFS 2x Daily Long Tin ETC 23.68 1,523 0.87
LTML Lyxor MSCI EM Latin America UCITS ETF 2416.00 5,590 2.87
LTMU Lyxor MSCI EM Latin America UCITS ETF 31.78 2,500 1.39
LUD5 ETFS 5x Short EUR Long USD ETC 38.15 178 0.14
LUK2 ETFS FTSE 100® Leveraged (Daily 2x) GO UCITS ETF 32242.50 251 0.11
LUMV Ossiam US Minimum Var ESG NR ETF 1C USD 16308.00 32 0.01
LUSB ETFS Bullish USD vs G10 Currency Basket Securities 12.02 54 0.03
LUSC SPDR® Barclays 10+ Year US Corporate Bond UCITS ETF 31.30 60 0.01
LUTR SPDR® Barclays 10+ Year US Treasury Bond UCITS ETF 28.88 1,000 0.33
LUXG Amundi S&P Global Luxury UCITS ETF 10832.00 316 0.23
LUXU Amundi ES&P Global Luxury UCITS ETF 140.86 160 0.11
LWEA ETFS 2x Daily Long Wheat ETC 13.05 100 0.01
LWMV Ossiam World Minimum Variance NR UCITS ETF 13982.00 2,200 3.53
LYX5 Lyxor JPMorgan Multi-factor Europe Index UCITS ETF 10006.50 11,000 2.85
LYXW Lyxor JPMorgan Multi-Factor World Index UCITS ETF 9652.50 2 0.00
LZIC ETFS 2x Daily Long Zinc ETC 9.05 1,414 0.27
MAGI SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF 32.77 287 0.20
MAIL Mail.Ru Group Limited 24.28 138,783 0.71
MALU Lyxor International Asset Management 16.52 10,000 1.23
MALX Lyxor International Asset Management 1268.40 7,242 1.00
MATG Lyxor MSCI World Materials TR UCITS ETF 28970.50 34 0.42
MATW Lyxor MSCI World Materials TR UCITS ETF 379.41 1 0.03
MAV4 Maven Income And Growth VCT 4 65.50 4,725 0.61
MDBU UBS ETF 842.00 1,191 0.19
MDMG MD Medical Group Investm 5.00 1,257 0.04
MEL Mitsubishi Electric Corporation 1559.50 1,209,800 7.24
MESG Multi Units Luxembourg Lyxor MSCI EM ESG TREND LEADERS 18.50 5,590 0.90
MEUD Lyxor STOXX Europe 600 (DR) UCITS ETF 13507.00 425 0.28
MEUG LYXOR MSCI EUROPE GBP 11105.00 29 0.02
MEUU LYXOR MSCI EUROPE USD 146.25 269 0.17
MF70 Societe Generale Effekten GMBH SOGEN_UKX_PUT_E_000000_GBP_10000 0.87 10,000 1.05
MFDD Lyxor Index Fund 117.26 3,199 3.12
MFEG Lyxor EURO STOXX 300 (DR) ETFMthlyH CGBP 12274.00 3 0.06
MFLS Multi Units Luxembourg Lyxor SCIENTIFIC BETA DEVELOPED L/S 89.89 115 0.45
MGCI M&G Credit Income Investment Trust Plc 104.50 343,206 4.46
MGP Mercury Group Plc 155.00 2,919 0.02
MGTL Lyxor DJ Global Titans 50 UCITS ETF 3228.75 11 0.00
MGTU Lyxor DJ Global Titans 50 UCITS ETF 42.52 1,000 2.83
MHM Marsh & Mclennan Cos. Inc 81.00 132 0.05
MHPC Mhp S.A 11.25 52,247 2.41
MIBX Lyxor FTSE MIB UCITS ETF 1843.40 31,877 0.65
MIDD iShares FTSE 250 UCITS ETF 1895.40 139,360 0.36
MIG1 Maven Income & Growth VCT Ord 45.60 25,500 1.60
MIG3 Maven Income & Growth VCT 3 Ord 57.00 23,301 0.03
MIG5 Maven Income & Growth VCT 5 Ord 34.00 22,755 1.46
MIG6 Maven Income and Growth VCT 6 Ord 48.50 16,990 1.73
MIND LAM Zyfin MSCI India UCITS ETF 122.50 25 0.00
MINT PIMCO US Dollar Short Maturity Source UCITS ETF 101.27 4,919 0.53
MINV iShares Edge MSCI World Minimum Volatility UCITS ETF 3607.00 3,349 0.07
MIVO AMUNDI ETF MSCI EUR MIN VOL FAC UCITS 8684.00 232 0.05
MKA Mkango Resources Ltd 7.50 352,907 0.80
MLPD Source Morningstar US Energy Infrastructure MLP UCITS ETF 52.39 6,040 0.44
MLPI ETFS US Energy Infrastructure MLP GO UCITS ETF 5.37 17,561 1.42
MLPP Source Morningstar US Energy Infrastructure MLP UCITS ETF 4024.00 9,372 2.42
MLPQ Source Morningstar US Energy Infrastructure MLP UCITS ETF 6167.00 50 0.01
MLPS Source Morningstar US Energy Infrastructure MLP UCITS ETF 79.56 830 0.07
MLPX ETFS US Energy Infrastructure MLP GO UCITS ETF 407.30 980 0.19
MNOD Mmc Norilsk Nickel 22.56 925,367 0.60
MOAT VanEck Vectors Morningstar US Wide Moat UCITS ETF 34.02 2,239 0.37
MOGB VanEck Vectors UCITS ETFS PLC VANECK V Morningstar US WIDE MOAT UCTIS 26.16 342 0.41
MPO Macau Property Opportunities Fund Limite 157.00 2,042 0.05
MRS Management Resource Solu 4.00 5,754,345 2.89
MSAP Invesco Markets PLC Invesco MSCI Saudi Aarabia UCITS ETF 1850.00 78 0.06
MSAU Invesco MSCI Saudi Arabia UCITS ETF 24.06 78 0.01
MSED Lyxor Euro Stoxx 50 (DR) UCITS ETF 14008.00 10 0.00
MSEU Lyxor Euro Stoxx 50 (DR) UCITS ETF 140.06 1,327 1.23
MSEX Lyxor Euro Stoxx 50 (DR) UCITS ETF 11772.00 50 0.11
MTIX Lyxor EuroMTS Inflation Linked Investment Grade (DR) UCITS ETF 13007.50 791 0.02
MTRL SPDR® MSCI Europe Materials UCITS ETF 179.88 16 0.03
MTXX Lyxor EuroMTS All-Maturity Investment Grade (DR) UCITS ETF 15768.00 44 0.01
MVAE Lyxor FTSE Europe Minimum Variance UCITS ETF 132.51 300 0.84
MVAM Lyxor FTSE Emerging Minimum Variance UCITS ETF 98.19 50 0.29
MVAU Lyxor FTSE USA Minimum Variance UCITS ETF 140.00 37 0.01
MVED iShares VI PLC ISH Europe MIN VOL ETF EUR DIST 5.38 18,628 0.54
MVEU iShares Edge MSCI Europe Minimum Volatility UCITS ETF 44.17 2,194 0.08
MVEX Lyxor FTSE Europe Minimum Variance UCITS ETF 10091.00 426 0.01
MVI Marwyn Value Investors Limited 121.50 84,681 1.41
MVMX Lyxor FTSE Emerging Minimum Variance UCITS ETF 7420.00 10 0.00
MVOL iShares Edge MSCI World Minimum Volatility UCITS ETF 46.90 20,862 0.29
MVUS iShares Edge S&P 500 Minimum Volatility UCITS ETF 4263.50 1,131 0.13
MWRD Amundi ETF 5331.00 153 1.65
MXCP Mxc Capital Plc 71.75 30,672 0.05
MXEU Source MSCI Europe UCITS ETF 18724.00 3,300 0.72
MXF Medicx Fund Limited 95.70 8,757,065 5.48
MXFP Source MSCI Emerging Markets UCITS ETF 3582.00 726 0.13
MXFS Source MSCI Emerging Markets UCITS ETF 46.68 17,506 4.21
MXJP Source MSCI Japan UCITS ETF 58.80 5,000 1.79
MXUK Invesco Markets PLC Invesco MSCI Europe EX-UK UCITS ETF 1992.20 5,908 1.11
MXUS Source MSCI USA UCITS ETF 76.48 65 0.01
MXWO Source MSCI World UCITS ETF 60.92 32 0.01
MXWS Source MSCI World UCITS ETF 4687.00 1,084 1.27
N400 Source JPX-Nikkei 400 UCITS ETF 142.31 50 0.04
N4US Source JPX-Nikkei 400 UCITS ETF 16.29 242 0.04
NASD Multi Units Luxembourg Lyxor NASDAQ-100 UCITS ETF - DIST 29.88 1,050 0.02
NASL Multi Units Luxembourg Lyxor NASDAQ-100 UCITS ETF - DIST 2313.00 5,842 0.01
NBDD Nb Distressed Debt Investment Fund Limit 0.91 4,267 0.26
NBDG NB DISTRESSED DEBT INVESTMENT Fund Limited RED ORD NPV 77.13 25,005 0.44
NBDX NB DISTRESSED DEBT INVESTMENT Fund Limited EXT SHS NPV 0.85 69,562 1.44
NBLS Nb Global Floating Rate Income Fund Limi 89.70 459,982 0.13
NBLU NB GLOBAL FLOATING RATE Income Fund Limited RED ORD SHS NPV $ 0.94 326,812 1.54
NBPE NB PRIVATE EQUITY PARTNERS Limited ORD USD0.01 1100.00 126,006 2.87
NBPP NB PRIVATE EQUITY PARTNERS Limited 2022 ZERO DIV PREF SHS NPV 115.00 16,800 0.45
NBPS NB PRIVATE EQUITY PARTNERS Limited 2024 ZERO DIV PREF SHS NPV 106.50 18,800 0.47
NBS NATIONWIDE BUILDING SOCIETY CORE CAPITAL DEFERRED SHS (MIN 250 CCDS) 164.00 790 0.30
NCYF New City High Yield Fund Limited 59.50 555,737 0.70
NDIA iShares IV PLC ISH MSCI India UCITS ETF USD ACC 5.55 999 0.03
NDUS SSGA SPDR ETFS Europe II 174.42 601 0.85
NESF Nextenergy Solar Fund Li 119.00 1,486,437 1.90
NEXS Nexus Infrastructure Plc 213.00 8,559 0.53
NG3L ETFS 3x Daily Long Natural Gas ETC 1.11 11,340 0.36
NG3S ETFS 3x Daily Short Natural Gas ETC 9.28 3,300 0.59
NGAF ETFS Longer Dated Natural Gas ETC 1.89 1,230 0.02
NGAS ETFS Natural Gas ETC 0.03 400,000 0.24
NGSP ETFS Natural Gas ETC 2.24 1,374,447 1.65
NICK ETFS Nickel ETC 12.21 4,153 0.59
NJXE Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged UCITS ETF 100.67 2,500 0.94
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 5.26 9,805 0.35
NPSN Naspers Limited 35.60 1 0.00
NRAM AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR (C) 5344.50 7,138 1.27
NRGG Lyxor MSCI World Energy TR UCITS ETF 24798.50 12 0.07
NRGW Lyxor MSCI World Energy TR UCITS ETF 323.87 220 0.29
NXKE Nomura Nikkei 225 EUR-Hedged UCITS ETF 130.12 62 0.04
NXKU Nomura Nikkei 225 USD-Hedged UCITS ETF 138.75 6,931 3.46
NZGB ETFS Short NZD Long GBP 3040.50 326 1.30
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 12.47 225 0.38
OGLD Deutsche Boerse Commodities Gmbh 36.95 5,000 0.08
OGSC Easy ETF - GSCI Fcp 30.70 3,800 0.25
OGZD Oao Gazprom 5.00 6,970,430 0.82
OIG Oryx International Growth Fund Ltd 767.50 231 0.04
OILB ETFS Brent Oil 1 month ETC 31.58 1,197 0.08
OILW ETFS WTI 2mth ETC 21.92 1,330 0.58
OIZL Boost WTI Oil 1x Short Daily ETP 5844.00 500 0.66
OKEY O'Key Group S.A. 1.92 119,869 1.26
OKYO Okyo Pharma Corporation 1.35 1,023,293 2.67
OLBP ETFS Brent Oil 1 month ETC 2422.75 550 0.27
OLWP ETFS WTI 2mth ETC 1650.75 2,003 0.63
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 415.70 20,674 1.57
OPEN iShares IV PLC ISH TR INCL AND DIV UCITS ETF 4.91 7,445 1.40
OPPP Origo Partners Plc 0.06 60,800 0.40
ORCH Orchard Funding Group Pl 87.50 1,200 0.08
OSB1 ETFS Brent Oil 1 month ETC 58.35 1,000 2.65
OSW1 ETFS WTI 1yr ETC 51.95 199 0.54
OTT Oxford Technology 3 Venture Capital Trus 62.50 14,672 1.13
OXDX Xtrackers DAX UCITS ETF 118.01 41,888 3.72
OXF Oxford Technology 4 Venture Capital Trus 29.50 15,045 1.43
OXH Oxford Technology 2 Venture Capital Trus 35.00 25,000 0.55
OXT Oxford Technology Venture Capital Trust 25.20 6,913 0.00
PADV SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF 36.55 2,113 0.81
PALL ETFS GBP Daily Hedged All Commodities DJ-UBS PD ETC 502.50 10 0.00
PAXG Lyxor MSCI Pacific Ex Japan UCITS ETF 7783.00 170 0.00
PAXJ Lyxor MSCI Pacific Ex Japan UCITS ETF 102.00 85 0.01
PBRT ETFS GBP Daily Hedged Brent Crude Oil ETC 403.70 200 0.01
PBUL ETFS GBP Daily Hedged Gold ETC 628.75 671 0.07
PCOP ETFS GBP Daily Hedged Copper ETC 604.88 675 0.07
PCRD ETFS GBP Daily Hedged WTI Crude Oil ETC 301.60 17,740 2.13
PDZ Prairie Mining Limited 21.00 33,761 0.50
PEMD Invesco Markets II PLC Invesco EMERG MKTS USD BD UCITS ETF 19.26 1,703 0.13
PENR ETFS GBP Daily Hedged Energy DJ-UBS PDSM ETC 325.50 30,000 0.93
PFAG ETFS GBP Daily Hedged Forward Agriculture DJ-UBS PD-F3SM ETC 486.00 2,022 0.28
PFEN ETFS GBP Daily Hedged Forward Energy DJ-UBS PD-F3SM ETC 423.45 30,000 1.40
PGHZ Pcgh Zdp Plc 107.50 6,000 0.41
PGIZ Pgit Securities 2020 Plc 117.50 18,957 1.10
PGM Proctor & Gambl 14.50 90,000 1.15
PHAG ETFS Physical Silver ETC 14.15 48,447 1.75
PHAU ETFS Physical Gold ETC 121.63 134,320 3.00
PHEF SciBeta HFE Pacific ex-Jap Equity 6F EW UCITS ETF 108.22 161 0.50
PHGP ETFS PHYSICAL GOLD £ 9353.00 11,487 0.67
PHOR Ojsc Phosagro 12.79 108,992 0.50
PHPD ETFS Physical Palladium ETC 133.16 453 0.35
PHPM ETFS Physical PM Basket ETC 100.53 1,008 1.76
PHPP ETFS Physical PM Basket ETC 7729.50 2 0.01
PHPT ETFS Physical Platinum ETC 84.26 2,022 0.23
PHSP ETFS Physical Silver ETC 1087.95 6,590 0.34
PIMT ETFS GBP Daily Hedged Industrial Metals DJ-UBS PDSM ETC 645.50 633 0.07
PLTM ETFS Platinum ETC 22.50 1,652 2.65
PLZL Public Joint Stock Company Polyus 38.98 97,348 0.54
PNGA ETFS GBP Daily Hedged Natural Gas ETC 204.20 324 0.01
PPB Paddy Power Betfair Plc 6648.00 130,204 0.55
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 2239.75 217 0.17
PQVM PowerShares S&P 500 QVM ETF USD Inc 30.88 650 0.21
PRAC Invesco Markets II Plc 43.61 328 0.00
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 19.50 26,137 3.12
PRGB VanEck Vectors Preferred US Equity ETF 15.74 1,410 0.32
PRSR Prs REIT (The) Plc 99.70 150,521 0.23
PRUS PowerShares FTSE RAFI US 1000 UCITS ETF 19.26 10,884 0.45
PSES PowerShares FTSE RAFI Europe Mid-Small UCITS ETF 1324.20 377 0.32
PSH Pearl Street Holdings Plc 1376.00 25,428 0.26
PSRE PowerShares FTSE RAFI Europe UCITS ETF 833.30 2,397 0.70
PSRF PowerShares FTSE RAFI US 1000 UCITS ETF 1478.50 15,113 0.99
PSRM POWERSHS FTSE RAFI EMERG MKTS UCITS ETF 699.00 496 0.04
PSRU PowerShares FTSE RAFI UK 100 UCITS ETF 1131.20 860 0.21
PSRW PowerShares FTSE RAFI All-World 3000 UCITS ETF 1512.50 486 0.28
PSVR ETFS GBP Daily Hedged Silver ETC 339.60 3,684 0.87
PSWC PowerShares Dynamic US Market UCITS ETF 1429.25 67 0.01
PSWU PowerShares Dynamic US Market UCITS ETF 18.73 5,308 0.59
PUIG Invesco USD Corporate Bond UCITS ETF 19.26 17,006 1.30
PUS3 ETFS 3X SHORT USD LONG GBP 1345.50 14 0.02
PUS5 ETFS 5x Short USD Long GBP ETC 823.25 973 0.47
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 49.14 20 0.02
QDIV iShares MSCI USA Dividend IQ UCITS ETF 35.67 1,823 0.11
QQQ3 Boost NASDAQ 100® 3x Leverage Daily ETP 1384.78 315 0.48
QQQS Boost NASDAQ 100® 3x Short Daily ETP 1.35 14,311 0.06
QUID PIMCO Sterling Short Maturity Source UCITS ETF 102.00 2,023 1.49
QUIZ Quiz Plc 22.00 252,126 0.16
R2SC SPDR® Russell 2000 US Small Cap UCITS ETF 32.68 4,893 1.14
R2US SPDR® Russell 2000 US Small Cap UCITS ETF 42.55 3,060 0.09
RAVC RAVEN PROPERTY GROUP Limited 6.5% RED CNV PREF SHS NPV 115.50 24,232 2.31
RAVP RAVEN PROPERTY GROUP Limited CUM RED PREF SHS 1P 140.50 37,476 1.59
RAVW RAVEN PROPERTY GROUP Limited WTS TO SUB FOR ORD 14.60 33,675 2.14
RBOD iShares Automation&Robotics ETF USD Dist 5.47 21,764 0.79
RBOT iShares Automation & Robotics UCITS ETF 7.92 501,686 2.11
RBTX iShares Automation & Robotics UCITS ETF 608.88 102,780 2.44
RDLZ Ranger Direct Lending Zdp Plc 117.50 9,900 0.24
RDXS Source RDX UCITS ETF 140.32 444 0.40
RESI Residential Secure Income Plc 91.50 76,524 0.18
RICO Ricoh Co Ltd 1136.24 11,900 0.24
RIFS Reliance Infrastructure 5.40 4,886 0.37
RIOL Lyxor Brazil (Ibovespa) UCITS ETF 1617.50 8,214 1.84
RIOU Lyxor Brazil (Ibovespa) UCITS ETF 21.04 8,189 1.97
RISE iShares Fallen Angels High Yield Corp Bond UCITS ETF 408.53 152 0.03
RKMD Ojsc Rostelecom 6.85 5,143 0.14
RMDZ Rm Zdp Plc 102.50 8,000 0.73
ROAI Lyxor Index Fund Lyxor ROBOTICS & AI UCITS ETF 20.64 10,477 4.30
ROBE ROBO Global® Robotics and Automation GO UCITS ETF 14.48 5,030 0.71
ROBG ROBO Global® Robotics and Automation GO UCITS ETF 1253.00 10,013 0.44
ROBO ROBO Global® Robotics and Automation GO UCITS ETF 16.27 55,200 1.14
ROLG Ishares Vi Plc 3.71 2,831 0.19
ROLL iShares Bloomberg Roll Select Commodity Swap UCITS ETF 4.88 105 0.03
RQFI db x-trackers Harvest CSI300 Index UCITS ETF 915.13 2,295 0.12
RQIH Randall & Quilter Investment Holdings Pl 164.00 3,450 0.01
RS2U Amundi Russell 2000 UCITS ETF 220.35 4 0.01
RSAB Rsa Insurance Group Plc 126.00 60,799 0.56
RSGL LYXOR UCITS ETF RUSSELL 1000 GROWTH - C-USD 14432.50 68 0.30
RTWO ETFS Russell 2000 US Small Cap GO UCITS ETF 65.05 2,043 2.42
RTWP ETFS Russell 2000 US Small Cap GO UCITS ETF 5003.00 4,667 12.45
RTYS Source Russell 2000 UCITS ETF 74.55 415 0.15
RUS2 Lyxor Russell 2000 UCITS ETF 223.27 358 0.91
RUSB ITI Funds UCITS ETF SICAV ITI RUSFOC USD EB UCITSETFSICAV-A (USD) 25.80 1,000 0.78
RUSE ITI Funds UCITS ETF SICAV ITI RTS EQUITYUCITSETF SICAV - A (USD) 24.73 2,000 0.84
RUSG Lyxor Russell 1000 Growth UCITS ETF 187.64 1,039 2.78
RUSL Lyxor Russia (Dow Jones Russia GDR) UCITS ETF 1944.40 98 0.12
RUSU Lyxor Russia (Dow Jones Russia GDR) UCITS ETF 25.50 6,743 0.34
RUSV Lyxor Russell 1000 Value UCITS ETF 142.75 577 0.41
S100 Source FTSE 100 UCITS ETF 6441.00 15 0.01
S250 Source FTSE 250 UCITS ETF 14505.00 400 0.79
S400 Source JPX-Nikkei 400 UCITS ETF 10946.50 54 0.04
S600 Source STOXX Europe 600 UCITS ETF 7050.50 62 0.03
S6EW Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 90.14 5,500 0.65
S7XP Source EURO STOXX Optimised Banks UCITS ETF 5189.00 641 0.19
SAAA iShares Global AAA-AA Govt Bond UCITS ETF 70.70 4,082 9.70
SAD ETFS Short AUD Long USD 43.66 92 0.26
SAGG iShares Global Aggregate Bd ETF USD Dist 3.82 4,099 0.12
SALL ETFS 1x Daily Short All Commodities ETC 79.07 85 0.34
SALU ETFS 1x Daily Short Aluminium ETC 68.48 18 0.01
SAP3 ETFS 3x Short AUD Long GBP ETC 1971.50 51 0.11
SAU3 ETFS 3x Short AUD Long USD ETC 42.02 10 0.03
SAUP