All ETFs

Symbol Grade Name Close Volume Vol Surge
AAIF Aberdeen Asian Income Fund Ltd 209.00 151,119 0.80
AAOG Anglo African Oil & Gas Plc 4.45 997,900 0.31
AASG Amundi MSCI EM Asia UCITS ETF 2423.25 1,440 0.38
AASU Amundi MSCI EM Asia UCITS ETF 29.38 67,506 0.66
ACWD SPDR® MSCI ACWI UCITS ETF 129.70 27,203 1.94
ACWI SPDR® MSCI ACWI UCITS ETF 105.69 498 0.52
ACWL Lyxor MSCI All Country World UCITS ETF 16107.00 2,664 0.83
ACWU Lyxor MSCI All Country World UCITS ETF 199.07 400 0.14
ADES Ades International Holding Ltd 13.75 40,384 2.41
AEJ Lyxor MSCI AC Asia-Pacific ex Japan UCITS ETF 56.00 8,006 1.99
AEJL Lyxor MSCI AC Asia-Pacific ex Japan UCITS ETF 4638.25 390 2.24
AEWL Aew UK Long Lease REIT Plc 74.00 14,744 0.13
AEXK Amundi MSCI Europe ex UK UCITS ETF 2698.00 13,638 5.43
AFM Alpha Financial Markets Consulting PLC 199.00 3,274 0.02
AFSL Lyxor South Africa (FTSE JSE Top 40) UCITS ETF 2751.50 5,243 5.03
AFSU Lyxor South Africa (FTSE JSE Top 40) UCITS ETF 33.42 8,899 5.85
AGAP ETFS Agriculture ETC 310.25 9,548 0.38
AGBP iShares Global Aggregate Bd ETF GBPHDist 5.23 15,691 0.41
AGCP ETFS All Commodities ETC 645.88 437 0.11
AGED iShares Ageing Population UCITS ETF 5.50 90,976 1.94
AGES iShares Ageing Population UCITS ETF 452.70 4,050 0.30
AGGG iShares Global Aggregate Bd ETF USD Dist 5.20 386,324 1.24
AGGH iShares Global Aggregate Bd ETF EUR HAcc 5.27 28,827 0.25
AGGP ETFS Grains ETC 245.25 3,800 1.22
AGGU iShares Global Aggregate Bd ETF USD HAcc 5.53 25,396 0.11
AGOL Ashmore Global Opportunities Limited 3.02 42 0.05
AIAG Legal & General Ucits ETF Public Limited 787.85 3,095 0.83
AIAI Legal & General Ucits ETF Public Limited 9.40 4,201 1.22
AIF Acorn Income Fund Ld 334.50 11,854 0.34
AIFZ Acorn Income Fund Ld 155.50 12,795 1.08
AIGA ETFS Agriculture ETC 3.77 10,501 0.63
AIGC ETFS All Commodities ETC 7.84 1,916 0.08
AIGE ETFS Energy ETC 3.37 24,000 1.13
AIGG ETFS Grains ETC 2.77 397 0.06
AIGI ETFS Industrial Metals ETC 11.27 4 0.00
AIGL ETFS Livestock ETC 2.68 81,003 10.42
AIGP ETFS Precious Metals ETC 18.46 712 0.17
AIGS ETFS Softs ETC 2.93 2,081 0.15
AIGX ETFS Ex-Energy ETC 7.97 2,569 0.73
AIND Amundi MSCI Europe Industrials UCITS ETF 29295.00 20 0.31
AJG Atlantis Japan Growth Fund Ld 226.00 57,857 2.76
AJOT Avi Japan Opportunity Trust Plc 101.25 202,879 1.70
AKRN Jsc Acron 7.30 936 1.04
ALAG Amundi MSCI EM Latin America UCITS ETF 1234.80 227 0.04
ALAI Aberdeen Latin American Income Fund Limi 71.70 60,663 0.75
ALAU Amundi MSCI EM Latin America UCITS ETF 15.50 61,000 1.68
ALF Alternative Liquidity Fu 0.12 10,612 0.39
ALFA Alfa Financial Software Holdings Plc 82.50 686,455 2.00
ALQD db x-trackers II iBoxx USD Liquid Asia Ex-Japan Corporate Bond UCITS ETF 120.43 40 0.16
ALUM ETFS Aluminium ETC 2.72 56 0.00
ANG Angling Direct Plc 70.00 8,540 0.16
ANRJ Amundi MSCI Europe Energy UCITS ETF 22420.00 22 0.40
ANXG Amundi NASDAQ-100 UCITS ETF 6950.00 234 0.16
ANXU Amundi NASDAQ-100 UCITS ETF 83.94 13,240 0.40
AOF Africa Opportunity Fund Limited 0.57 23,000 0.66
ARS Asiamet Resources Limite 3.63 893,292 0.21
ASDV SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF 44.44 186 0.01
ASHR DBXT Harvest CSI300 ETF (DR) 1D 10.45 4,072 0.07
ASIL Lyxor China Enterprise (HSCEI) UCITS ETF 12196.00 768 0.76
ASIT Aberforth Split Level Income Trust Plc 73.00 124,741 0.89
ASIU Lyxor China Enterprise (HSCEI) UCITS ETF 149.77 5,267 2.47
ASTO Assetco Plc 320.00 10 0.00
ATAD Oao Tatneft 63.94 155,380 0.85
AUAD UBS ETF MSCI Australia AUD A dis 1469.00 1,060 0.53
AUCO ETFS DAXglobal Gold Mining GO UCITS ETF 28.38 17,873 1.60
AUCP ETFS DAXglobal Gold Mining GO UCITS ETF 2336.50 9,241 0.65
AUEG Amundi MSCI Emerging Markets UCITS ETF 351.80 8,454 0.12
AUEM Amundi MSCI Emerging Markets UCITS ETF 4.32 28,054 0.03
AUGA UBS MSCI Australia UCITS ETF 1639.25 1,108 0.64
AUGB ETFS Short AUD Long GBP 3417.00 578 1.57
AURA Aura Energy Limited 0.58 850,000 0.82
AWSG UBS (IRL) ETF PLC UBS ETF ACWI SRI HDG GBP DIS 971.05 8,474 0.90
AXS Accsys Technologies Plc 98.50 16,479 0.27
BACK iShares US Equity Buyback Achievers UCITS ETF 6.15 90 0.01
BATG ETFS Battery Value-Chain GO UCITS ETF 615.40 2,996 1.02
BATT ETFS Battery Value-Chain GO UCITS ETF 7.34 1,777 0.49
BBDD Jpmorgan ETFS (Ireland) Icav 2050.25 10,000 1.49
BBEG Jpmorgan ETFS (Ireland) Icav 105.93 520 1.00
BBGE Jpmorgan ETFS (Ireland) Icav 97.58 520 1.00
BBIL Jpmorgan ETFS (Ireland) Icav 100.22 206 1.00
BBLL Jpmorgan ETFS (Ireland) Icav 83.15 614 0.86
BBRT Jpmorgan ETFS (Ireland) Icav 88.18 1,440 0.87
BBTP Jpmorgan ETFS (Ireland) Icav 82.20 6,090 4.93
BBTR Jpmorgan ETFS (Ireland) Icav 106.83 576 0.65
BBUD Jpmorgan ETFS (Ireland) Icav 24.84 12,469 1.73
BBUS Jpmorgan ETFS (Ireland) Icav 24.94 18,610 2.27
BCCU UBS ETFS Plc 9.71 1,100 0.15
BCN Bacanora Minerals Ltd 32.25 628,081 0.64
BCOG L&G All Commodities UCITS ETF 795.38 5,234 1.79
BCOM ETFS All Commodities GO UCITS ETF 9.60 1,805 0.10
BFA Basf Se 65.58 1,007,149 1.56
BGHS Boussard & Gavaudan Holding Limited 1500.00 160 0.15
BGLC Blackstone / GSO Loan Financing Limited 0.50 3,519 0.11
BGUK Baillie Gifford UK Growth Fund Plc 173.00 141,343 0.74
BIGT L&G Pharma Breakthrough UCITS ETF 769.80 221 0.10
BIOT L&G Pharma Breakthrough UCITS ETF 9.25 1,961 0.28
BIRG Bank of Ireland Group Plc 3.33 1,021,581 1.13
BLBD Blom Bank Sal 7.05 9,189 0.42
BLOK First Trust Innovative Tech UCITS ETF 1713.80 303 0.11
BNKS iShares V Public Limited Company ISH SP US BANKS ETF USD ACC 4.24 153,579 2.47
BNKU Multi Units Luxembourg Lyxor S&P 500 BANKS UCITS ETF 17.68 140 0.05
BOCH Bank of Cyprus Holdings Public Limited C 1.56 6,617 0.04
BQAD Bank Audi S.A.L. 3.70 800 0.17
BRIC iShares BRIC 50 UCITS ETF 2372.00 3,008 1.39
BRND Boost Brent Oil ETC 21.92 539 0.08
BRNT ETFS Brent Crude ETC 25.90 4,694 0.36
BRZ AMUNDI MSCI BRAZIL - UCITS ETF (C) 50.97 4,419 1.44
BSUS UBS ETF UBS ETF BBM US LIQ CORP SUST HDG GBP DIS 1101.00 128 0.04
BTEC iShares Nasdaq US Biotech ETF USD Acc 4.69 1,571 0.06
BTEE iShares IV PLC ISH NASDAQ US BTEC UCITS ETF USD DIST 4.68 3,672 0.37
BTEK iShares Nasdaq US Biotech ETF USD Acc 3.81 1,350 0.25
BUIL Lyxor Index Fund 98.19 26 0.46
BULL ETFS Gold ETC 17.41 84,620 3.54
BULP ETFS Gold ETC 1432.75 20,709 1.78
BUOY Lyxor $ Floating Rate Note ETF D USD 100.13 230 0.12
BUYB PowerShares Global Buyback Achievers ETF 32.96 440 0.10
BVA Banco Bilbao Vizcaya Argentaria Sa 4.36 1,428,111 0.23
BWSA Bristol & West Plc 126.50 2,500 0.13
BYBG Amundi S&P 500 Buyback UCITS ETF 13222.00 1,319 0.63
BYBU Amundi ES&P 500 Buyback UCITS ETF 166.18 1,419 0.59
CAB Carbo 4.25 6,116 0.05
CACX Lyxor CAC 40 (DR) UCITS ETF 4736.00 43,684 1.29
CAPU Ossiam Shiller Barclays Cape® US Sector Value Tr UCITS ETF 58422.50 140 0.45
CARB ETFS Carbon ETC 18.23 518 0.24
CARP ETFS Carbon ETC 1667.75 165 0.08
CASE ETFS-E Fund MSCI China A GO UCITS ETF 1124.00 110 0.08
CASH ETFS-E Fund MSCI China A GO UCITS ETF 13.62 600 0.07
CAT Catco Reinsurance Opportunities Fund Lim 0.14 293,172 0.64
CATC Catco Reinsurance Opportunities Fund Lim 0.23 445,680 0.31
CATL ETFS Live Cattle ETC 5.99 1,000 0.49
CB5 Amundi MSCI Europe Banks UCITS ETF 6205.00 244 0.05
CBE0 iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) 174.60 298 0.31
CBE3 iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) 112.47 1 0.00
CBE7 iShares € Govt Bond 3-7yr UCITS ETF 138.72 2,105 2.23
CBKD Commercial International 4.40 263,375 0.68
CBSE UBS Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF 1360.00 2 0.00
CBU0 iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) 155.96 5,018 0.41
CBU3 iShares $ Treasury Bond 1-3yr UCITS ETF 110.66 677 0.10
CBU7 iShares $ Treasury Bond 3-7yr UCITS ETF 133.06 18,567 0.57
CC1G Amundi MSCI China UCITS ETF 22635.00 819 2.21
CC1U Amundi MSCI China UCITS ETF 274.25 819 0.65
CCAU iShares MSCI Canada UCITS ETF 127.43 221 0.21
CCBO WisdomTree Issuer PLC WisdomTree AT1 COCO BOND UCITS ETF - USD 95.86 801 1.44
CCMG Commerzbank CCBI RQFII Money Market UCITS ETF 11.01 903 1.65
CD6 Amundi MSCI Europe Consumer Discretionary UCITS ETF 19432.00 52 0.37
CDIS SPDR® MSCI Europe Consumer Discretionary UCITS ETF 113.71 60 0.06
CE31 ISHRS EUR GOVT BOND 1-3YR ETF EUR (ACC) 10267.00 758 0.75
CE71 iShares € Govt Bond 3-7yr UCITS ETF 12256.50 950 0.81
CE9G Amundi MSCI Eastern Europe ex Russia UCITS ETF 24962.50 1,438 5.64
CE9U Amundi MSCI Eastern Europe ex Russia UCITS ETF 302.35 1,438 3.67
CEA1 iShares MSCI EM Asia UCITS ETF 10884.50 42 0.07
CECD Lyxor Eastern Europe (CECE NTR EUR) UCITS ETF 21.53 7,673 1.44
CECL Lyxor Eastern Europe (CECE NTR EUR) UCITS ETF 1777.20 10,482 2.26
CEMA iShares MSCI EM Asia UCITS ETF 133.98 2,536 0.55
CEMG iShares MSCI EM Consumer Growth UCITS ETF 28.64 600 0.24
CERP Columbus Energy Resources Plc 3.00 281,257 0.14
CES1 iShares MSCI EMU Small Cap UCITS ETF 17250.00 112 0.19
CEU iShares MSCI EMU UCITS ETF 111.27 11,597 1.70
CEU1 ISHRS MSCI EMU UCITS ETF EUR (ACC) 10165.00 1,109 1.33
CEUG iShares VII PLC ISH MSCI EMU UCITS ETF GBP HG DIS 4.73 5,051 0.12
CEUR Amundi MSCI Europe UCITS ETF 19743.00 288 0.11
CEUS iShares MSCI EMU Small Cap UCITS ETF 188.82 11 0.02
CG1 Amundi MSCI Germany UCITS ETF 19316.00 50 0.42
CGB db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF 21.05 9,412 3.58
CGI Canadian General Investments Ld 1530.00 2,220 2.41
CH5 Amundi MSCI Europe Healthcare UCITS ETF 23567.50 4 0.01
CHGB ETFS Short CHF Long GBP 3388.50 1 0.00
CHIC Icbc Credit Suisse Ucits ETF Sicav 87.43 10,000 0.50
CHIN ICBC Credit Suisse WisdomTree S&P China 500 UCITS ETF 12.89 575 0.12
CHIP Icbc Credit Suisse Ucits ETF Sicav 959.63 1,991 0.58
CHNA Source CSOP Markets PLC CSOP Source FTSE China A50 UCITS ETF 21.76 30 0.00
CHNP Source CSOP Markets PLC CSOP Source FTSE China A50 UCITS ETF 1791.75 1,838 0.83
CI1 Amundi MSCI Italy UCITS ETF 9307.00 10 0.04
CI2G Amundi MSCI India UCITS ETF 46105.00 4 0.03
CI2U Amundi MSCI India UCITS ETF 556.40 25 0.03
CIFU Carador Income Fund Plc 0.62 1 0.00
CIND iShares Dow Jones Industrial Average UCITS ETF 286.24 302 0.25
CJ1U Amundi MSCI Japan UCITS ETF 194.96 1,301 1.26
CJPU iShares MSCI Japan UCITS ETF 141.47 399 0.33
CLIM Lyxor Green Bond (DR) ETF C EUR 50.54 1,127 1.10
CMB1 iShares FTSE MIB UCITS ETF 7109.50 23 0.15
CMCL Caledonia Mining Corporation 462.50 1,500 0.43
CMCU UBS Ag 85.71 5,310 2.37
CMFP ETFS Longer Dated All Commodities GO UCITS ETF 1095.50 12,610 2.27
CMHY City Merchants High Yield Trust Limited 188.00 86,129 0.66
CMIB iShares FTSE MIB UCITS ETF 77.88 332 0.37
CMOD Source Bloomberg Commodity UCITS ETF 16.02 249 0.02
CMOP Invesco Markets PLC Invesco BLOOMBERG COMMODITY UCITS ETF 1319.00 744 0.62
CMU Amundi MSCI EMU UCITS ETF 18452.00 379 0.34
CMX1 iShares MSCI Mexico Capped UCITS ETF 7906.00 6 0.02
CMXC iShares MSCI Mexico Capped UCITS ETF 94.34 1,345 0.73
CN1 Amundi MSCI Nordic UCITS ETF 32325.00 1,485 0.66
CNAA Lyxor Fortune SG MSCI China A (DR) UCITS ETF 126.81 60 0.06
CNAL Lyxor Fortune SG MSCI China A (DR) UCITS ETF 10468.00 50 0.09
CNDX iShares NASDAQ 100 UCITS ETF 425.66 4,759 0.72
CNG China Nonferrous Gold Li 8.75 31,672 0.12
CNKY iShares Nikkei 225 UCITS ETF 14979.50 406 0.60
CNX1 iShares NASDAQ 100 UCITS ETF 35036.00 2,580 1.01
CNYA iShares MSCI China A UCITS ETF 3.94 233,651 0.39
COCB WisdomTree Issuer PLC WT AT1 COCO BOND UCITS ETF - USD ACC 102.99 323 0.43
COCO ETFS Cocoa ETC 2.23 12,050 0.40
COD Compagnie De Saint Gobain Sa 31.69 178,800 0.32
COFF ETFS Coffee ETC 0.71 50,000 0.36
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 13.31 12,808 1.26
COMM iShares Diversified Commodity Swap ETF 392.00 18,106 0.75
COPA ETFS Copper ETC 23.94 1,522 0.14
COPL Canadian Overseas Petrol 0.11 30,883,061 0.47
CORE ETFS Lombard Odier IM Global Government Bond Fundamental GO UCITS ETF 9.93 38,000 5.03
CORG ETFS Lombard Odier IM Glb GovBdFmt GO 790.25 5,280 3.02
CORN ETFS Corn ETC 0.74 10,000 0.11
CORP iShares Global Corp Bond UCITS ETF 101.83 7,784 0.69
COTN ETFS Cotton ETC 1.90 11,348 1.21
COUK LYXOR UCITS ETF IBOXX £ LIQUID CORPORATES LONG DATED 15350.00 119 0.12
CPJ1 iShares Core MSCI Pacific ex-Japan UCITS ETF 11955.50 4,958 1.10
CPXJ iShares Core MSCI Pacific ex-Japan UCITS ETF 145.30 37,343 4.49
CRAL Lyxor Comm Thomson Reuters/CoreCommodity CRB EX-Agriculture TR UCITS ETF 86.93 1 0.00
CRAU Lyxor Comm Thomson Reuters/CoreCommodity CRB EX-Agriculture TR UCITS ETF 103.90 778 0.31
CRBL Lyxor Commodities Thomson Reuters/Corecommodity CRB TR UCITS ETF 1323.50 8 0.00
CRBU Lyxor Comm Thomson Reuters/Corecommodity CRB TR UCITS ETF 16.12 2,311 0.62
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 5.34 18,388 0.58
CRNL Lyxor Comm Thomson Reuters/Corecommodity CRB ex-Energy TR UCITS ETF 1428.00 1,666 0.34
CRNO Lyxor Comm Thomson Reuters/Corecommodity CRB ex-Energy TR UCITS ETF 17.34 16 0.00
CRPA iShares PLC ISH GLB CORP BND ETF USD ACC 5.45 7,410 0.09
CRPH iShares Global Corp Bond EUR Hedged UCITS ETF 106.45 7,393 1.21
CRPS iShares Global Corp Bond UCITS ETF 83.81 1,820 0.63
CRPU iShares Global Corp Bond ETF USD H Acc 5.58 50,621 0.29
CRPX Lyxor Euro Corporate Bond UCITS ETF 14218.00 136 0.27
CRS Crystal Amber Fund Limited 193.00 1,096 0.00
CRU1 iShares MSCI Russia ADR/GDR UCITS ETF 9926.50 734 0.66
CRUD ETFS Crude Oil ETC 7.97 202,521 0.56
CRV Craven House Capital Plc 2.95 4,700 2.23
CS1 Amundi MSCI Spain UCITS ETF 16670.00 66 0.18
CS5 Amundi MSCI Europe Consumer Staples UCITS ETF 30712.50 50 0.05
CS51 iShares Core EURO STOXX 50 UCITS ETF 9771.00 1,005 0.30
CSBR iShares MSCI Brazil UCITS ETF USD (Acc) 77.70 11,276 7.60
CSCA iShares MSCI Canada UCITS ETF 10490.50 815 3.16
CSH2 Lyxor Smart Cash UCITS ETF 102719.50 29 0.04
CSHD Lyxor Euro Cash UCITS ETF 116.47 945 0.36
CSJP iShares MSCI Japan UCITS ETF 11650.50 4 0.00
CSKR iShares MSCI Korea UCITS ETF 126.99 2,835 2.37
CSP1 iShares Core S&P 500 UCITS ETF 23474.00 9,063 0.47
CSPX iShares Core S&P 500 UCITS ETF 285.24 53,955 0.58
CSRU iShares MSCI Russia ADR/GDR UCITS ETF 120.48 2,097 0.75
CSTP SPDR® MSCI Europe Consumer Staples UCITS ETF 200.16 28 0.01
CSUK iShares MSCI UK UCITS ETF 10674.00 13,466 3.92
CSUS iShares MSCI USA UCITS ETF 277.00 5,091 2.53
CSWG Amundi MSCI Switzerland UCITS ETF 27897.50 719 1.55
CSWU Amundi MSCI Switzerland UCITS ETF 338.08 719 1.62
CSX5 iShares Core EURO STOXX 50 UCITS ETF 106.97 6,880 0.29
CU1 iShares MSCI USA UCITS ETF 22534.00 452 0.64
CU2G Amundi MSCI USA UCITS ETF 28117.50 619 0.73
CU31 iShares $ Treasury Bond 1-3yr UCITS ETF 9109.00 9,296 7.03
CU5 Amundi MSCI Europe Utilities UCITS ETF 20002.50 2 0.00
CU71 iShares $ Treasury Bond 3-7yr UCITS ETF 10960.00 2,449 3.43
CUIH UBS ETF BlombgBarclUSLiqdCorpIntstRtH $A 1076.00 2,914 0.03
CUK Amundi MSCI UK UCITS ETF 17148.00 1,119 0.29
CUKS iShares MSCI UK Small Cap UCITS ETF 20045.00 19 0.02
CUKX iShares FTSE 100 UCITS ETF 11516.00 5,694 0.57
CUS1 iShares MSCI USA Small Cap UCITS ETF 26631.50 7 0.03
CUSS iShares MSCI USA Small Cap UCITS ETF 323.53 90 0.04
CW8G Amundi MSCI World UCITS ETF 25187.50 719 0.89
CW8U Amundi MSCI World UCITS ETF 325.55 18 0.01
CWEG Amundi MSCI World Energy UCITS ETF 23310.00 4 0.01
CWEU Amundi MSCI World Energy UCITS ETF 289.75 200 0.25
CWFG Amundi MSCI World Financials UCITS ETF 14226.00 390 1.54
CWFU Amundi ETF 175.64 44 0.01
CXAP UBS CMCI Ex-Agriculture SF UCITs ETF 10366.00 2,500 2.14
CXAU UBS CMCI Ex-Agriculture SF UCITs ETF 131.05 2,476 3.99
CZB Commerzbank Ag 6.70 1,815,402 2.42
DAL Dalata Hotel Group Plc 415.75 41,090 0.45
DAXX Lyxor DAX (DR) UCITS ETF 9968.50 938 0.80
DBRC iShares BRIC 50 UCITS ETF 28.82 52 0.01
DCC Dcc Plc 6566.00 223,516 0.74
DEGH iShares V Public Limited Company ISH GER GVT BOND UCITS ETF GBP HG DIS 5.58 13,542 1.18
DEL2 ETFS DAX Daily 2x Long GO ETF 247.00 945 1.79
DEM WisdomTree Emerging Markets Equity Income UCITS ETF 1190.38 871 0.31
DEMA WisdomTree Emerging Asia Equity Income UCITS ETF 10.13 40 0.02
DEMD WisdomTree Emerging Markets Equity Income UCITS ETF 14.80 185 0.14
DEMP WisdomTree Emerging Asia Equity Income UCITS ETF 827.50 22 0.02
DEMR WisdomTree Emerging Markets Equity Income UCITS ETF 19.59 1 0.00
DEMS WisdomTree Emerging Markets Equity Income UCITS ETF 1502.75 600 0.39
DEMV Ossiam Emerging Markets Minimum Variance NR UCITS ETF 124.40 2,919 0.68
DES2 ETFS DAX Daily 2x Short GO ETF 4.78 225,200 4.17
DESD WisdomTree US SmallCap Dividend UCITS ETF 18.20 1,500 1.62
DESE WisdomTree US SmallCap Dividend UCITS ETF 1514.75 90 0.04
DFE WisdomTree Europe SmallCap Dividend UCITS ETF 1342.70 324 0.20
DFEA WisdomTree Europe SmallCap Dividend UCITS ETF 13.28 266 0.09
DFEE WisdomTree Europe SmallCap Dividend UCITS ETF 15.08 678 0.47
DFEP WisdomTree Europe SmallCap Dividend UCITS ETF 1210.80 1 0.00
DFJA WisdomTree Issuer PLC WT Japan SMALLCAP DIV UCITS ETF - USDACC 46.63 316 0.57
DGIT iShares Digitalisation UCITS ETF 545.00 35,608 1.45
DGRA WisdomTree US Quality Dividend Growth UCITS ETF 22.78 3,000 0.78
DGRG WisdomTree US Quality Dividend Growth UCITS ETF 1901.00 2,000 1.43
DGRW WisdomTree US Quality Dividend Growth UCITS ETF 22.06 567 0.32
DGSD WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 16.17 1,470 1.32
DGSE WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 1321.00 1,422 0.10
DGTL iShares Digitalisation UCITS ETF 6.60 159,835 2.11
DH2O iShares Global Water UCITS ETF 43.18 2,810 0.41
DHS WisdomTree US Equity Income UCITS ETF 1579.60 674 0.18
DHSA WisdomTree US Equity Income UCITS ETF 19.12 4,810 0.70
DHSD WisdomTree US Equity Income UCITS ETF 18.95 5,375 1.89
DHSG WisdomTree US Equity Income UCITS ETF 1503.75 1,944 0.71
DHSP WisdomTree US Equity Income UCITS ETF 1504.50 1,500 1.26
DISG Lyxor MSCI World Consumer Discretionary TR UCITS ETF 27073.50 78 0.53
DISW Lyxor MSCI World Consumer Discretionary TR UCITS ETF 331.23 1 0.02
DJEL Lyxor Dow Jones Industrial Average UCITS ETF 21204.50 44 0.15
DJEU Lyxor Dow Jones Industrial Average UCITS ETF 257.57 204 0.63
DJMC iShares EURO STOXX Mid UCITS ETF 5050.00 2,141 0.81
DJSC iShares EURO STOXX Small UCITS ETF 3021.50 539 0.10
DL2P ETFS DAX® Daily 2x Long GO UCITS ETF 22560.00 500 2.18
DLTM iShares MSCI EM Latin America UCITS ETF 16.66 49,354 2.55
DOCG Legal & General Ucits ETF Public Limited 810.70 5,102 1.47
DOCT Legal & General Ucits ETF Public Limited 9.71 11,101 3.58
DOSH Lyxor FTSE UK QualLow Vol Dd(DR)ETF DGBP 93.42 60 0.20
DPEU Dp Eurasia N.V. 86.00 136,734 0.71
DPYA iShares II PLC ISH DEV MKT PROPERTY YLD ETF USD ACC 5.59 19,862 0.65
DPYE iShares II PLC ISH DEV MKTS PPTY YIELD ETF EUR HDG ACC 5.79 774 0.06
DPYG iShares Developed Markets Property Yield UCITS ETF 5.68 1,883 0.09
DRDR iShares Healthcare Innovation UCITS ETF 493.00 44,879 1.38
DS2P ETFS DAX® Daily 2x Short GO UCITS ETF 436.88 59,927 4.78
DSCF Retail Charity Bonds Plc 105.83 100 0.05
DSM Dsm Nv 63.00 35,624 0.37
DSUG Lyxor Daily Double Short 10Y US Treasury UCITS ETF 6251.00 50 0.01
DSUS Lyxor Daily Double Short 10Y US Treasury UCITS ETF 78.39 130 0.06
DTLA iShares IV PLC ISH $ T BND 20+YR ETF USD ACC 6.37 408,987 2.39
DTLE iShares $ Treasury Bd 20+y ETF EUR HDist 5.50 12,694 0.14
DXGE WisdomTree Germany Equity UCITS ETF 16.39 1,500 0.39
DXGG WisdomTree Germany Equity UCITS ETF 1373.40 1,500 0.26
DXGP WisdomTree Germany Equity UCITS ETF 888.90 1,540 0.41
DXGY WisdomTree Germany Equity UCITS ETF 14.57 1,000 0.43
DXGZ WisdomTree Germany Equity UCITS ETF 1409.50 170 0.06
DXJ WisdomTree Japan Equity UCITS ETF 13.86 1,807 0.32
DXJA WisdomTree Japan Equity ETF USD Hdg Acc 15.38 14,749 1.38
DXJG WisdomTree Japan Equity UCITS ETF 1420.75 69 0.08
DXJP WisdomTree Japan Equity UCITS ETF 880.25 400 0.32
DXJZ WisdomTree Japan Equity UCITS ETF 17.18 1 0.00
E20Y iShares € Govt Bond 20yr Target Duration UCITS ETF 6.54 55,259 1.37
ECAR Ishares IV Plc 4.45 17,839 1.14
ECHO Echo Energy Plc 2.30 348,438 0.33
ECO Eco (Atlantic) Oil & Gas Ltd 117.50 1,015,862 1.15
ECOG LEGAL & GENERAL UCITS ETF PUBLI  749.25 1,366 0.82
ECOM L&G Ecommerce Logistics UCITS ETF 9.43 1,244 0.62
EDVD SPDR® S&P Emerging Markets Dividend UCITS ETF 14.95 5,143 0.19
EEI WisdomTree Europe Equity Income UCITS ETF 1073.90 95,166 18.04
EEIA WisdomTree Europe Equity Income UCITS ETF 15.05 3,950 2.34
EEIE WisdomTree Europe Equity Income UCITS ETF 11.76 3,000 1.08
EEIP WisdomTree Europe Equity Income UCITS ETF 1308.00 1,430 0.79
EEMB iShares JP Morgan $ EM Bond ETF USD Dist 102.03 859 0.04
EESG Multi Units Luxembourg Lyxor MSCI EMU ESG TREND LEADERS 18.63 200 0.06
EEXF iShares € Corp Bond ex-Financials UCITS ETF 111.52 100 0.23
EFGD Efg-Hermes Holding S.A.E 2.08 9,696 0.20
EFID Edita Food Industries S. 5.35 10,000 0.18
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 12217.50 605 3.40
EFIW Source Goldman Sachs Equity Factor Index World UCITS ETF 148.42 266 0.40
EFRN iShares II PLC iShares EUR FLOATING RATE BOND UCITS ETF 5.01 153,000 2.65
EGIL iShares Global Infl Lnkd GovBd ETF $ Acc 149.79 362 0.40
EGLN iShares Physical Gold ETC 26.65 19,938 0.47
EGRA WisdomTree Eurozone Quality Dividend Growth UCITS ETF 16.56 550 0.22
EGRG WisdomTree Issuer PLC WisdomTree EZ QD GROW UCITS ETF-EUR ACC 1483.50 1,970 1.65
EGRP WisdomTree Eurozone Quality Dividend Growth UCITS ETF 1318.80 442 0.21
EGRW WisdomTree Eurozone Quality Dividend Growth UCITS ETF 14.78 6,000 2.80
EHEF SciBeta HFE Europe Equity 6F EW UCITS ETF 100.01 275 0.27
EIMI iShares Core MSCI EM IMI UCITS ETF 26.04 320,664 0.34
EIMU iShares PLC ISH CORE MSCI EM IMI ETF USD DIST 4.13 59,673 0.80
EJFI EJF Investments LTD ORD NPV 168.00 18,600 0.11
EJFZ EJF Investments LTD 2022 ZDP NPV 117.00 6,000 0.10
ELLA Ecclesiastical Insurance Office Plc 153.50 28,788 0.41
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 38.83 3 0.00
ELSA Societatea Comerciala De 10.30 346 0.18
ELX El Oro Ltd 65.00 400 0.04
EMAD SPDR® MSCI EM Asia UCITS ETF 58.00 26,479 2.66
EMAS SPDR® MSCI EM Asia UCITS ETF 48.12 1,949 1.14
EMBE iShares JPMorgan $ EM Bond EUR Hedged UCITS ETF 95.29 7,829 0.30
EMCA iShares V Public Limited Company ISH JPM $EM CORP BND ETF USD ACC 5.57 331,466 5.51
EMCB SPDR® BofA Merrill Lynch Emerging Markets Corporate Bond UCITS ETF 83.12 29 0.16
EMCO SPDR® BofA Merrill Lynch Emerging Markets Corporate Bond UCITS ETF 99.78 69 0.17
EMCP iShares $ EM Corp Bond UCITS ETF 84.00 2,700 2.95
EMCR iShares $ EM Corp Bond UCITS ETF 102.24 14,478 2.30
EMDD SPDR® Barclays Emerging Markets Local Bond UCITS ETF 70.87 605,926 8.60
EMDL SPDR® Barclays Emerging Markets Local Bond UCITS ETF 58.35 437 0.22
EMDV SPDR® S&P Emerging Markets Dividend UCITS ETF 12.31 3,601 0.61
EMES iShares II PLC ISH JPM ESG $EM BOND ETF-D 5.42 5,800 0.38
EMG Man Group Plc 163.15 3,017,957 0.75
EMGA iShares JP Morgan EM Local Government Bond UCITS ETF 5.17 1,200 0.03
EMGB VanEck Vectors JP Morgan EM LC Bd ETF A$ 51.53 100 0.15
EMH5 SPDR® BofA Merrill Lynch 0-5 Year EM USD Government Bond UCITS ETF 29.97 5,500 0.27
EMHD PowerShares FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 28.39 1,655 0.51
EMHF SciBeta HFE EM Equity 6F EW UCITS ETF 92.70 175 0.72
EMHG iShares II PLC ISH JPM $ EM BOND ETF GBP-H D 5.02 14,951 0.31
EMID iShares MSCI Europe Mid Cap ETF EUR Dist 5.03 1,150 0.02
EMIL SPDR® Barclays EM Inflation Linked Local Bond UCITS ETF 61.66 500 0.37
EMIM iShares Core MSCI EM IMI UCITS ETF 2144.25 108,760 0.29
EMIN SPDR® Barclays EM Inflation Linked Local Bond UCITS ETF 50.90 24 0.02
EMLB PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF 102.92 344 0.20
EMLC VanEck Vectors JP Morgan EM LC Bd ETF A$ 62.37 1,000 0.13
EMLI PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF 76.60 5,989 7.06
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 85.14 2 0.01
EMMV iShares Edge MSCI EM Minimum Volatility UCITS ETF 28.68 77,958 4.37
EMQP EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 722.00 4,273 1.01
EMQQ HANETF ICAV EMQQ EM Internet & ECOM UCITS ETF ACC 8.60 94,444 8.30
EMRD SPDR® MSCI Emerging Markets UCITS ETF 50.77 1,433 0.24
EMRG SPDR® MSCI Emerging Markets UCITS ETF 41.80 1,218 0.40
EMSA EMESS 1.2P(NET)CNV CUM PRF 5P 5.59 11,073 0.16
EMSD SPDR® MSCI Emerging Markets Small Cap UCITS ETF 69.74 20 0.04
EMSM SPDR® MSCI Emerging Markets Small Cap UCITS ETF 58.10 230 0.26
EMUE SPDR® MSCI EMU ETF 43.37 200 0.18
EMUL iShares MSCI EMU Large Cap UCITS ETF 35.60 9,704 2.16
EMUM iShares MSCI EMU Mid Cap UCITS ETF 37.77 1,207 0.28
EMUU iShares MSCI EMU USD Hedged UCITS ETF 5.97 272,000 2.43
EMV iShares Edge MSCI EM Minimum Volatility UCITS ETF 2360.75 1,167 0.32
EMVL Ishares IV Plc 32.64 122 0.02
ENFX ETFS G10 vs USD Multi Strategy FX Basket Security 10.96 12 0.00
ENGY SPDR® MSCI Europe Energy UCITS ETF 127.32 980 0.45
EPIE WisdomTree India Quality ETF USD Acc 16.01 103 0.12
EPIQ WisdomTree India Quality ETF USD 1342.00 142 0.08
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 32905.00 14 0.22
EQDS iShares II PLC IS Europe Quality Dividend EUR (DIST) 428.33 21,335 0.90
EQDV iShares II PLC IS Europe Quality Dividend EUR (DIST) 4.64 8,240 0.39
EQGB PowerShares EQQQ Nasdaq-100 ETF GBP AccH 15169.00 339 0.37
EQQQ PowerShares EQQQ Nasdaq-100 UCITS ETF 15323.00 6,064 0.74
EQQU PowerShares EQQQ Nasdaq-100 UCITS ETF 186.13 9,278 1.51
ERN1 iShares € Ultrashort Bond UCITS ETF 91.53 104 0.07
ERNA iShares IV PLC ISH $ ULTRASRT BND ETF USD ACC 5.17 137,006 0.66
ERND iShares $ Ultrashort Bond UCITS ETF 100.60 51 0.00
ERNE iShares € Ultrashort Bond UCITS ETF 100.23 3,648 0.17
ERNS iShares £ Ultrashort Bond UCITS ETF 100.53 5,154 0.15
ERNU iShares $ Ultrashort Bond UCITS ETF 82.84 8 0.01
ERO SPDR® MSCI Europe UCITS ETF 178.72 16 0.01
ES15 iShares £ Corp Bond 0-5yr UCITS ETF 115.08 3,619 1.50
ESGB Vaneck Vectors Ucits ETFS Plc 16.12 1,165 2.21
ESL Eddie Stobart Logistics Plc 71.50 164,142 0.10
ESM Amundi Euro Stoxx Small Cap UCITS ETF 4153.50 233 0.04
ESPO Vaneck Vectors Ucits ETFS Plc 19.96 2 0.00
ETLN Etalon Group Limited 1.93 31,499 0.15
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 52.69 4,172 0.09
EU5L SG Euro Stoxx 50 X5 Daily Long ETN 37.11 55 0.09
EUAG SPDR® Barclays Euro Aggregate Bond UCITS ETF 64.96 2,536 1.29
EUCF iShares € Corp Bond Financials UCITS ETF 111.40 50 0.05
EUCO SPDR® Barclays Euro Corporate Bond UCITS ETF 60.12 19,111 1.43
EUDI SPDR® S&P Euro Dividend Aristocrats UCITS ETF 22.43 811 0.06
EUDV SPDR® S&P Euro Dividend Aristocrats UCITS ETF 20.50 4,817 0.54
EUE iShares EURO STOXX 50 UCITS ETF 3075.00 43,239 0.84
EUHD PowerShares EURO STOXX High Dividend Low Volatility UCITS ETF 2357.00 155 0.23
EUMD iShares MSCI Europe Mid Cap ETF EUR Acc 4.95 221 0.01
EUMV Ossiam iSTOXX™ Europe Minimum Variance NR UCITS ETF 181.99 135 0.07
EUN iShares STOXX Europe 50 UCITS ETF 2851.75 584 0.07
EUP3 ETFS 3x Long EUR Short GBP ETC 3691.50 19 0.04
EUP5 ETFS 5x Long EUR Short GBP ETC 11572.00 193 0.31
EURE SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF 31.27 250 0.06
EURL SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF 29.26 106 0.12
EURO SPDR® MSCI EMU UCITS ETF 47.30 1,163 0.10
EUSC SPDR® MSCI Europe Small Cap UCITS ETF 201.38 53 0.66
EUSV SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF 29.65 218 0.06
EUXS iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 497.80 17,186 0.44
EVAL SPDR® MSCI EUROPE VALUE WEIGHTED ETF 28.15 4 0.01
EVE Eve Sleep Plc 4.90 1,169,068 0.82
EXFN iShares EURO STOXX 50 ex-Financials UCITS ETF 36.33 1 0.00
EZXU Source STOXX Eurozone Exporters UCITS ETF 16.97 4,548 1.05
FAGB PowerShares US HY Fallen Angels ETF?AccH 2448.25 250 0.24
FAGR ETFS Longer Dated Agriculture ETC 7.17 1,300 0.12
FAIG ETFS Longer Dated All Commodities ETC 18.84 1,110 0.70
FAIR Fair Oaks Income Fund Li 0.79 37,763 0.14
FAS Fidelity Asian Values Plc 424.00 68,689 0.88
FASS Fidelity Asian Values Plc 29.00 7,000 0.15
FBRT ETFS Longer Dated Brent Crude ETC 34.76 113 0.07
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 30.47 210 0.15
FCSS Fidelity China Special Situations Plc 213.50 373,702 0.51
FDN First Trust Dow Jones Internet UCITS ETF 1552.10 6,295 1.22
FDNU First Trust Dow Jones Internet UCITS ETF 18.61 5,198 0.90
FEDF Lyxor Fed Funds US Dollar Cash UCITS ETF 104.62 2,927 2.34
FEDG Lyxor Fed Funds US Dollar Cash UCITS ETF 8612.00 127 0.19
FEET Fundsmith Emerging Equit 1140.00 19,784 0.33
FEM First Trust Emerging Markets AlphaDEX® UCITS ETF 2233.25 55 0.03
FEMQ Fidelity Emerg Mkts Qual Inc ETF USD Acc 3.85 1,298 0.38
FEMU First Trust Emerging Markets AlphaDEX® UCITS ETF 27.13 740 0.12
FEQD Fidelity Europe Qual Inc ETF EUR Acc 4.73 1,482 0.95
FEQP Fidelity Europe Qual Inc ETF GBP H Acc 5.27 3,321 0.56
FERG Ferguson Plc 5966.00 571,929 0.76
FEUD First Trust Eurozone AlphaDEX UCITS ETF 2811.50 1,083 0.86
FEUZ First Trust Eurozone AlphaDEX® UCITS ETF 2671.50 2,570 1.03
FEV Fidelity European Values Plc 245.50 409,337 0.73
FEX First Trust US Large Cap Core AlphaDEX® UCITS ETF 3769.00 2 0.00
FEXD First Trust US Large Cap Core AlphaDEX® UCITS ETF 3592.00 1,998 1.32
FEXU First Trust US Large Cap Core AlphaDEX® UCITS ETF 45.79 145 0.08
FGBL First Trust Global Equity INC UCITS ETF 3814.00 9,401 18.99
FGQD Fidelity Global Qual Inc ETF Inc 471.10 21,613 4.25
FGQI FIDELITY GL. QUAL.UCITS ETF 5.77 50,347 2.41
FGQP Fidelity Global Qual Inc ETF GBP H Acc 5.38 30,000 3.80
FIND ETFS Longer Dated Industrial Metals ETC 16.70 200 0.06
FING Lyxor MSCI World Financials TR UCITS ETF 14768.50 42 0.08
FINW Lyxor MSCI World Financials TR UCITS ETF 186.41 1 0.01
FJP First Trust Japan AlphaDEX® UCITS ETF 1741.75 2 0.00
FJV Fidelity Japanese Values Plc 152.00 91,143 0.78
FKU First Trust United Kingdom AlphaDEX® UCITS ETF 2267.75 1 0.00
FKUD First Trust United Kingdom AlphaDEX® UCITS ETF 1987.80 5,000 1.49
FLO5 iShares $ Floating Rate Bd ETF USD Dist 415.55 64,527 3.67
FLOA iShares II PLC ISH $ FLOAT BOND UCITS ETF USD ACC 5.20 339,631 0.12
FLOE ISHARES FLOATRATE ETF 4.78 2,729 0.28
FLOS IS $ FLOT RATE BOND ETF GBP HEDGE (DIST) 489.48 15,528 0.74
FLOT iShares $ Floating Rate Bd ETF USD Dist 5.05 40,326 0.24
FLXE Franklin LibertyQ Emerging Markets UCITS ETF 18.69 410 0.37
FLXU Franklin LibertyQ U.S. Equity UCITS ETF 26.90 2,700 4.46
FLXX Franklin LibertyQ Global Dividend ETF 18.71 1 0.25
FNCL SPDR® MSCI Europe Financials UCITS ETF 48.19 5,570 0.65
FP Friends Provident 12.80 57,500 0.68
FPX First Trust US Ipo Index UCITS ETF 2364.00 7,464 3.72
FREM FTSE Rafi Emerging Index 24.36 411 1.59
FRUE Franklin LibertyShares ICAV FRK LibertyQ U.S. EQUITY UCITS ETF 31.80 710 0.24
FSEU iShares Edge MSCI Europe Multifactor UCITS ETF 528.50 6,860 0.68
FSFL Foresight Solar Ord 119.50 246,298 0.37
FSKY First Trust Global Funds Public Limited 1962.20 512 0.21
FSUS iShares Edge MSCI USA Multifactor UCITS ETF 573.50 176 0.03
FSV Fidelity Special Values Plc 245.00 231,627 0.84
FSWD iShares Edge MSCI Wld Mltfct ETF $ Acc 544.63 9,881 0.40
FTAD SSGA SPDR ETFS Europe I PLC SPDR FTSE UK ALL SHARES UCITS ETF (DIST) 4.87 2,228 0.08
FTAL SPDR® FTSE UK All Share UCITS ETF 50.15 7,655 0.44
FTEK Source KBW NASDAQ Fintech ETF 33.09 7,518 1.15
FTEU First Trust Eurozone AlphaDEX® UCITS ETF 32.44 480 0.13
FTF Foresight 4 VCT Ord 58.00 563 0.02
FTFX First Trust FactorFX ETF A USD 20.43 209 0.04
FTSV Foresight Solar & Infrastructure VCT 89.00 1,000 0.18
FTV Foresight VCT Ord 66.00 13,582 1.03
FUQA Fidelity US Quality Income ETF Acc 534.75 560 0.03
FUSA Fidelity UCITS ICAV US Quality Income UCITS ETF USD ACC 6.50 1 0.00
FUSD FIDELITY US QUCITS USD ETF 6.12 30,000 2.38
FUSI Fidelity US Quality Income UCITS ETF 509.25 3,992 0.63
FUSP Fidelity UCITS ICAV US Quality Income UCITS GBPACC HED 5.64 211 0.01
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 9144.00 2,823 0.66
FXGB First Trust FactorFX UCITS ETF GBP 1597.25 7 0.01
FXRU FinEx Tradable Russian Corporate Bonds UCITS ETF 11.87 100 0.00
GAAA iShares VI PLC ISH GLB AAA-AA GVT BND ETF USD ACC 5.31 49,669 11.11
GABC Gcp Asset Backed Income Fund Limited 101.50 208 0.01
GABI Gcp Asset Backed Income Fund Limited 108.00 358,918 0.51
GACA General Accident plc 8 7/8% CUM IRRD PRF GBP1 145.00 1,500 0.02
GACB General Accident plc 7 7/8% CUM IRRD PRF GBP1 132.50 53,888 1.66
GAGG Amundi ETF 4853.00 100 1.00
GAID Gail (India) Ld 10.70 1,198 0.12
GASD Boost Natural Gas ETC 16.88 3,110 1.75
GAZ Jsc Gazprom Neft 31.05 31,210 0.99
GBAU ETFS Long AUD Short GBP 5263.00 38 0.12
GBCA ETFS Long CAD Short GBP 4430.00 191 0.39
GBCH ETFS Long CHF Short GBP 5874.00 1,824 2.65
GBDV SPDR® S&P Global Dividend Aristocrats UCITS ETF 26.14 1,343 0.14
GBJP ETFS Long JPY Short GBP 4529.50 123 0.42
GBNO ETFS Long JPY Short USD 4292.00 221 0.23
GBNZ ETFS Long NZD Short GBP 6363.00 100 0.85
GBPP ETFS Long GBP Short USD 2792.00 17 0.04
GBRE SPDR® Dow Jones Global Real Estate UCITS ETF 31.28 1,055 0.12
GBS ETFS Gold Bullion Securities ETC 141.75 19,472 0.60
GBSK ETFS Long SEK Short GBP 4386.50 226 0.37
GBSP ETFS GBP Daily Hedged Physical Gold ETC 852.38 4,600 0.17
GBSS ETFS Gold Bullion Securities ETC 11670.00 4,044 0.38
GBUR ETFS Long EUR Short GBP 4749.00 1,050 1.11
GBUS ETFS Long USD Short GBP 5706.50 107 0.09
GCLA Grupo Clarin S.A. 2.10 100 0.01
GCVB SPDR® Thomson Reuters Global Convertible Bond UCITS ETF 35.75 500 0.01
GDGB VanEck Vectors Gold Miners ETF 24.44 20,479 2.45
GDIG VanEck Vectors UCITS ETFS PLC VanEck Vectors GLOBAL MINING UCITS ETF 20.60 1,220 0.32
GDX VanEck Vectors Gold Miners UCITS ETF 29.70 15,402 0.29
GDXJ VanEck Vectors Junior Gold Miners UCITS ETF 32.88 17,064 0.67
GEC General Electric Company 12.00 301,316 1.43
GEF5 SGA Societe Generale Acceptance NV 17.54 50 0.25
GEND Lyxor Index Fund Lyxor GLOBAL GENDER EQuality 8.53 348 0.33
GENE UBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ USD ACC 1003.00 800 2.55
GENG UBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ HDG GPB ACC 1340.80 1,670 0.86
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 670.50 300,753 0.43
GGOV AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR (C) 4921.50 7 0.00
GGRA WisdomTree Global Quality Dividend Growth UCITS ETF 22.60 25 0.04
GGRG WisdomTree Global Quality Dividend Growth UCITS ETF 1837.50 110 0.19
GGRP WisdomTree Global Quality Dividend Growth UCITS ETF 1734.75 115 0.10
GGRW WisdomTree Global Quality Dividend Growth UCITS ETF 21.87 923 0.50
GHEW Gresham House Plc 275.00 350 0.12
GHYS iShares Global High Yield Corp Bond GBP Hedged UCITS ETF 97.99 1,052 0.27
GIF Gulf Investment Fund Plc 1.22 3,208 0.04
GIGB Vaneck Vectors Ucits ETFS Plc 15.29 100 0.07
GIL5 Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF 18.49 6,924 0.68
GILE iShares III PLC ISH GLBL INF LINK GOV BND EUR HGD (DIST) 5.30 41,309 1.64
GILI Lyxor FTSE Actuaries UK Inflation- Linked Gilts (DR) UCITS ETF 21208.50 846 1.15
GILS Lyxor FTSE Actuaries UK GILTS (DR) UCITS ETF 14829.50 4,247 0.63
GIN SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF 27.80 2 0.00
GINC First Trust Global Equity Income UCITS ETF 3447.00 1,500 2.37
GJGB VanEck Vectors Junior Gold Miners ETF 27.07 7,494 1.63
GLAB SSGA SPDR ETFS Europe I PLC SPDR BBARC GBL AGG £HDG UCITS ETF 31.90 8,228 3.31
GLAG SSGA SPDR ETFS Europe I PLC SPDR BARC BLOOM GLOBAL AGG UCITS ETF 30.55 7,772 0.66
GLAU SSGA SPDR ETFS Europe I PLC SPDR BBARC GBL AGG $HDG UCITS ETF 32.88 2,000 0.39
GLBL SSGA SPDR ETFS Europe I PLC SPDR BARC BLOOM GLOBAL AGG UCITS ETF 25.22 4,022 11.49
GLCB SSGA SPDR ETFS Europe II PLC SPDR GLOBAL CONVERTIBLE BOND UCITS ETF 29.41 1,797 0.89
GLD Boost Gold ETC 30.16 391 0.15
GLDV SPDR® S&P Global Dividend Aristocrats UCITS ETF 31.75 1,095 0.09
GLE Gleeson [M.J.] Group Plc 844.00 7,034 0.10
GLGG Legal & General Ucits ETF Public Limited 809.60 634 0.41
GLIF Greenwich Loan Income Fund Ld 3.40 73,656 0.92
GLIZ Gli Finance Limited 122.00 15,000 0.22
GLPR Global Ports Investments 2.74 37,074 0.22
GLRE SPDR® Dow Jones Global Real Estate UCITS ETF 37.99 895 0.19
GLTL SPDR® Barclays 15+ Year Gilt UCITS ETF 75.37 5,010 3.79
GLTS SPDR® Barclays 1-5 Year Gilt UCITS ETF 51.46 4,519 0.18
GLTY SPDR® Barclays UK Gilt UCITS ETF 62.51 2,674 1.17
GLUG Legal & General Ucits ETF Public Limited 9.83 1,346 0.87
GOVY SPDR® Barclays Euro Government Bond UCITS ETF 67.80 239 0.07
GPH Global Ports Holding Plc 300.00 134,398 7.28
GRAF ETFS Longer Dated Grains ETC 5.19 970 0.40
GRIO Ground Rents Income Fund Plc 78.75 112,452 0.79
GRIT Global Resources Investm 1.38 2,552,289 19.28
GRIW Ground Rents Income Fund Plc 3.50 4,000 0.28
GRN Green REIT Plc 1.90 5,179,377 5.67
GRP Greencoat Renewables PLC 1.12 188,014 0.26
GSPX iShares VII PLC ISH S&P500 UCITS ETF GBP-H DIST 5.19 164,293 0.98
GSS Genesis Emerging Markets Fund Ld 751.00 25,384 0.51
GUS Gusbourne Plc 65.00 500 0.11
GXLC SSGA SPDR ETFS Europe II PLC SPDR S&P US COMM SERV UCITS ETF 16.38 26,910 3.44
GYG Gyrus Group 52.50 5,000 0.29
H50E HSBC EURO STOXX 50 UCITS ETF 3152.00 6,517 1.51
HAGB Vaneck Vectors Ucits ETFS Plc 17.28 2,342 1.17
HAP Vaneck Vectors Ucits ETFS Plc 20.40 669 1.86
HAST Henderson Alternative ST 271.00 9,976 0.32
HBRL HSBC MSCI Brazil ETF 1641.75 519 0.29
HCAD HSBC MSCI Canada UCITS ETF 16.96 65 0.02
HCAN HSBC MSCI Canada UCITS ETF 1403.25 39 0.02
HDEM PowerShares FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 2418.25 5,000 1.55
HDEU PowerShares EURO STOXX High Dividend Low Volatility UCITS ETF 25.10 2,100 1.61
HDIQ iShares MSCI USA Dividend IQ UCITS ETF 2850.50 106 0.02
HDIV Henderson Diversified Income Limited 92.40 142,234 0.54
HDLG PowerShares S&P 500 High Dividend Low Volatility UCITS ETF 2542.00 78 0.01
HDLV PowerShares S&P 500 High Dividend Low Volatility UCITS ETF 30.88 2,837 0.27
HEAL iShares Healthcare Innovation UCITS ETF 6.00 107,398 1.15
HEAT ETFS Heating Oil ETC 11.08 2,200 0.10
HEDF WisdomTree Europe Equity UCITS ETF 16.47 2,680 0.55
HEDG WisdomTree Europe Equity UCITS ETF 1567.70 230 0.06
HEDJ WisdomTree Europe Equity UCITS ETF 17.31 152 0.03
HEDK WisdomTree Europe Equity UCITS ETF 19.96 4,500 0.57
HEDP WisdomTree Europe Equity UCITS ETF 1070.80 2,408 0.44
HEDS WisdomTree Europe Equity UCITS ETF 1643.30 1,500 1.33
HEFT Henderson European Focus Trust Plc 1200.00 17,889 0.70
HEMO Hemogenyx Pharmaceuticals Plc 2.70 10,000 0.01
HEWA HSBC ESI Worldwide Equity UCITS ETF 13.33 52 0.05
HEWD HSBC ETFS Plc 16.35 624 1.00
HFEL Henderson Far East Income Limited 354.00 121,423 0.65
HHI Henderson High Income Trust Plc 166.00 87,522 0.79
HHPD Hon Hai Precision Indust 4.70 51,174 0.36
HIDD HSBC MSCI Indonesia UCITS ETF 81.92 25 0.04
HIDR HSBC MSCI Indonesia UCITS ETF 6744.00 7,457 9.89
HIGH iShares € High Yield CorpBd ETF EUR Acc 5.18 58 0.00
HINT Henderson International Income Trust Plc 158.00 93,971 0.52
HKOD HSBC MSCI Korea UCITS ETF 39.30 153 0.04
HKOR HSBC MSCI Korea UCITS ETF 3228.50 171 0.12
HLQD iShares PLC ISH $ CRP BND INT RT HGD ETF USD ACC 5.24 370,618 1.65
HLTG Lyxor MSCI World Health Care TR UCITS ETF 26772.50 1 0.01
HLTH SPDR® MSCI Europe Health Care UCITS ETF 142.63 314 0.22
HLTW Lyxor MSCI World Health Care TR UCITS ETF 320.89 39 0.23
HMAD HSBC FTSE EPRA/NAREIT Developed UCITS ETF 42.02 4,000 0.80
HMAF HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF 34.60 2,557 0.80
HMBR HSBC MSCI Brazil UCITS ETF 20.04 1 0.00
HMCA HSBC ETFS Plc 7.47 5,585 0.44
HMCD HSBC MSCI China UCITS ETF 7.34 55,514 0.99
HMCH HSBC MSCI China UCITS ETF 604.63 73,255 1.22
HMCT HSBC ETFS Plc 9.07 1,601 0.13
HMCX HSBC FTSE 250 UCITS ETF 1791.10 2,447 0.36
HMED HSBC MSCI Mexico Capped UCITS ETF 30.30 4,097 1.00
HMEF HSBC MSCI Emerging Markets UCITS ETF 804.75 3,711 0.39
HMEM HSBC MSCI Emerging Markets UCITS ETF 9.77 27,838 0.78
HMEU HSBC MSCI Europe UCITS ETF 1152.80 85 0.07
HMEX HSBC MSCI Mexico Capped UCITS ETF 2409.25 4 0.00
HMFD HSBC MSCI EM Far East UCITS ETF 41.59 24 0.01
HMFE HSBC MSCI EM Far East UCITS ETF 3422.00 515 0.73
HMJD HSBC MSCI Japan UCITS ETF 30.39 6,360 2.24
HMJP HSBC MSCI Japan UCITS ETF 2531.00 995 0.26
HMLA HSBC MSCI EM Latin America UCITS ETF 2132.75 660 0.18
HMLD HSBC MSCI EM Latin America UCITS ETF 28.37 8,572 2.93
HMSA HSBC ETFS Plc 16.68 7,462 0.86
HMSF Highbridge Multi-Strategy Fund Limited 199.00 52,631 0.10
HMSG Hms Hydraulic Machines 4.50 4,000 0.24
HMSP HSBC ETFS Plc 13.74 7,462 1.34
HMUD HSBC MSCI USA UCITS ETF 27.20 5,904 0.85
HMUS HSBC MSCI USA UCITS ETF 2244.75 66,494 11.07
HMWD HSBC MSCI World ETF 21.02 6,948 0.34
HMWO HSBC MSCI World UCITS ETF 1730.38 4,330 0.10
HMXD HSBC MSCI Pacific ex Japan UCITS ETF 12.88 2,495 0.87
HMXJ HSBC MSCI Pacific ex Japan UCITS ETF 1075.50 21,017 4.29
HMYD HSBC MSCI Malaysia UCITS ETF 32.40 100 0.06
HMYR HSBC MSCI Malaysia UCITS ETF 2674.50 620 0.70
HNE Henderson Eurotrust Plc 1135.00 18,334 0.93
HOGF ETFS Longer Dated Lean Hogs ETC 8.14 2,000 0.92
HOGS ETFS Lean Hogs ETC 0.51 24,387 1.14
HON Honeywell International Incorporated 159.07 315 0.02
HOT Henderson Opportunites Trust Plc 868.00 3,720 0.54
HPRD HSBC FTSE EPRA/NAREIT Developed UCITS ETF 24.59 3,000 0.43
HPRO HSBC FTSE EPRA/NAREIT Developed UCITS ETF 2024.25 496 0.09
HRUB HSBC MSCI Russia Capped UCITS ETF 922.13 22,335 1.23
HRUD HSBC MSCI Russia Capped UCITS ETF 11.29 20 0.00
HSPD HSBC S&P 500 UCITS ETF 28.93 42,007 1.00
HSPX HSBC S&P 500 UCITS ETF 2381.80 40,626 0.58
HTRD HSBC MSCI Turkey UCITS ETF 2.36 102,109 1.75
HTRY HSBC MSCI Turkey UCITS ETF 192.45 2,052 0.07
HTWD HSBC MSCI Taiwan UCITS ETF 35.12 60 0.04
HTWN HSBC MSCI Taiwan UCITS ETF 2925.00 3,784 3.97
HUKX HSBC FTSE 100 UCITS ETF 7089.50 3,855 0.42
HVPE Harbourvest Global Private Equity Limite 1700.00 53,795 0.65
HWWA HSBC Worldwide Equity UCITS ETF 15.31 68 0.02
HWWD HSBC Worldwide Equity UCITS ETF 19.12 8,450 2.17
HYDR Jsc Rushydro 0.78 15,460 0.06
HYEA iShares Global HY Corp Bd ETF USD Acc 4.66 980 0.01
HYEM VanEck Vectors UCITS ETFS PLC VE Vectors Emerging Markets HY BOND 106.69 2,000 3.04
HYFA PowerShares US High Yield Fallen Angels UCITS ETF 24.46 10,644 1.28
HYGB Vaneck Vectors Ucits ETFS Plc 88.40 2,000 1.43
HYGU iShares € High Yield Corp Bd ETF USDHAcc 5.43 15,552 0.29
HYLA iShares Global HY Corp Bd ETF USD Acc 5.17 105,394 1.54
HYLD iShares Global High Yield Corp Bond UCITS ETF 95.65 7,299 0.90
HYST Lyxor BofAML $ ST H Yld Bd ETF D USD 101.69 460 0.28
HYUD Hyundai Motor Company 29.50 1,040 0.25
HZAD HSBC MSCI South Africa UCITS ETF 41.65 50 0.02
HZAR HSBC MSCI South Africa UCITS ETF 3428.50 50 0.03
IAAA iShares Global AAA-AA Govt Bond UCITS ETF 96.66 6,705 3.23
IAEX iShares AEX UCITS ETF 4962.50 23,710 1.79
IAPD iShares Asia Pacific Dividend UCITS ETF 2104.00 4,430 0.25
IASH iShares MSCI China A UCITS ETF 324.95 30,382 0.85
IASP iShares Asia Property Yield UCITS ETF 2418.00 3,000 0.50
IAT Invesco Asia Trust Plc 268.00 125,044 1.27
IAUP iShares Gold Producers UCITS ETF 12.21 87,927 0.50
IAUS iShares MSCI Australia ETF USD Acc 35.32 1,114 0.25
IBC1 iShares € Inflation Linked Govt Bond UCITS ETF 223.05 1,089 0.60
IBCI iShares € Inflation Linked Govt Bond UCITS ETF 203.75 1,555 4.10
IBCX iShares € Corp Bond Large Cap UCITS ETF 141.84 5,936 0.14
IBGE iShares € Govt Bond 0-1yr ETF EUR Dist 90.36 558 0.10
IBGL iShares € Govt Bond 15-30yr UCITS ETF 257.81 2,501 1.93
IBGM iShares € Govt Bond 7-10yr UCITS ETF 211.99 117 0.71
IBGS iShares € Govt Bond 1-3yr UCITS ETF 132.18 379 0.12
IBGX iShares € Govt Bond 3-5yr UCITS ETF 160.65 3,118 2.72
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 1,026 0.09
IBTA iShares $ Treasury Bd 1-3yr ETF USD Acc 5.23 596,214 0.28
IBTE iShares PLC ISH $ TRES 1-3Y ETF EUR-H ACC 5.04 54,118 0.37
IBTG iShares PLC ISH $ TRES 1-3Y ETF GBP-H DIST 5.02 37,298 0.71
IBTL iShares $ Treasury Bond 20+yr UCITS ETF 449.33 177,039 1.90
IBTM iShares $ Treasury Bond 7-10yr UCITS ETF 172.13 3,285 0.37
IBTS iShares $ Treasury Bond 1-3yr UCITS ETF 110.17 5,046 0.25
IBZL iShares MSCI Brazil UCITS ETF USD (Dist) 2642.50 8,561 1.14
ICBU iShares $ Intermediate Credit Bond UCITS ETF 5.16 2,800 0.06
ICDU iShares S&P 500 Consumer Discretionary Sector UCITS ETF 616.38 8,160 0.84
ICGC Irish Continental Group Plc 4.01 2,675 0.12
ICOM iShares Diversified Commodity Swap ETF 4.76 5,822 0.01
ICOV iShares € Covered Bond UCITS ETF 161.22 246 0.03
ICP Intermediate Capital Group PLC 1321.00 728,486 1.03
ICSU iShares S&P 500 Cnsmr Stpls Sect ETF$Acc 474.95 4,810 0.59
IDAP iShares Asia Pacific Dividend UCITS ETF 25.52 3,726 0.43
IDAR iShares Asia Property Yield UCITS ETF 28.42 26,185 7.01
IDBT iShares $ Treasury Bond 1-3yr UCITS ETF 133.86 16,314 0.76
IDBZ iShares MSCI Brazil UCITS ETF 31.77 1,027 0.18
IDEE iShares MSCI Eastern Europe Capped UCITS ETF 24.99 4,010 1.11
IDEM iShares MSCI EM ETF USD Dist 37.65 6,188 0.13
IDEU iShares Germany Govt Bond ETF EUR Dist 151.25 1,499 0.09
IDFF iShares MSCI AC Far East exJpn ETF $ Dis 49.75 9,149 0.25
IDFX iShares China Large Cap UCITS ETF 111.09 4,895 2.19
IDIN iShares Global Infrastructure UCITS ETF 29.11 741 0.11
IDJG iShares Euro Total Market Growth Large UCITS ETF 3403.75 1,001 1.02
IDJP iShares MSCI Japan Small Cap ETF USD Dis 37.46 1,436 0.19
IDJV iShares Euro Total Market Value Large UCITS ETF 1822.20 400 0.23
IDKO iShares MSCI Korea UCITS ETF 35.61 2,172 0.14
IDNA iShares MSCI North America ETF USD Dist 53.35 4,891 0.36
IDP Innovaderma Plc 78.00 10,408 0.16
IDP6 iShares S&P Small Cap 600 UCITS ETF USD 60.95 2,942 0.27
IDPE iShares Listed Private Eq ETF USD Dist 21.17 733 0.11
IDTK iShares MSCI Turkey UCITS ETF 16.03 5,350 0.69
IDTL iShares $ Treasury Bond 20+yr UCITS ETF 5.46 810,001 1.78
IDTM iShares $ Treasury Bond 7-10yr UCITS ETF 209.14 9,683 0.64
IDTP iShares $ TIPS UCITS ETF 220.30 8,627 1.11
IDTW iShares MSCI Taiwan ETF USD Dist 43.05 2,612 0.24
IDUP iShares US Property Yield ETF USD Dist 30.43 45,689 1.28
IDUS iShares S&P 500 ETF USD Dist 28.81 194,573 1.06
IDVY iShares Euro Dividend UCITS ETF 1818.80 13,822 0.45
IDWP iShares Developed Markets Property Yield UCITS ETF 27.13 50,501 0.63
IDWR iShares MSCI World UCITS ETF 44.92 39,713 0.44
IE15 iShares € Corp Bond 1-5yr UCITS ETF 112.09 3,467 0.12
IEAA iShares Core EUR Corp Bond UCITS ETF 5.32 94,180 0.30
IEAC iShares Core € Corp Bond UCITS ETF 135.60 38,093 0.22
IEAG iShares € Aggregate Bond UCITS ETF 129.81 5,711 0.18
IEAH iShares III PLC ISH € CORP BOND UCITS ETF GBP-H D 5.35 2,904 0.03
IEBB iShares € Corp Bond BBB-BB UCITS ETF 5.27 247,990 0.61
IEBC iShares Core € Corp Bond UCITS ETF 123.83 13,400 12.80
IEDL iShares IV PLC ISH Europe VALUE ETF EUR DIST 4.38 228 0.01
IEDY iShares EM Dividend ETF USD Dist 20.48 5,790 0.47
IEEM iShares MSCI EM UCITS ETF USD (Dist) 3099.50 12,587 0.23
IEER iShares MSCI Eastern Europe Capped UCITS ETF 1977.00 8,515 1.39
IEEU iShares IV PLC ISHS EDGE MSCI Europe MULTIFACTOR 6.51 394 0.03
IEFM iShares Edge MSCI Europe Momentum Factor UCITS ETF 599.80 1,646 0.34
IEFQ iShares Edge MSCI Europe Quality Factor UCITS ETF 598.25 899 0.30
IEFS iShares Edge MSCI Europe Size Factor UCITS ETF 563.60 17,360 3.55
IEFV iShares Edge MSCI Europe Value Factor UCITS ETF 494.23 5,666 0.16
IEGA iShares Core € Govt Bond UCITS ETF 133.83 21,670 1.34
IEGE iShares € Govt Bond 0-1yr UCITS ETF 98.58 3,257 0.94
IEGL iShares Euro Government Bond 15-30yr UCITS ETF 282.20 25,726 11.08
IEGM iShares Euro Government Bond 7-10yr UCITS ETF 230.47 1,461 0.38
IEGS iShares Euro Government Bond 1-3yr UCITS ETF 144.69 1 0.00
IEGX iShares Euro Government Bond 3-5yr UCITS ETF 175.01 797 0.10
IEGY iShares € Govt Bond 5-7yr UCITS ETF 164.10 5,160 3.06
IEGZ iShares € Govt Bond 10-15yr UCITS ETF 195.94 5,651 4.75
IEMA iShares MSCI Emerging Markets UCITS ETF 31.03 13,334 0.80
IEMB iShares JP Morgan $ EM Bond ETF USD Dist 113.18 172,418 1.26
IEMD iShares IV PLC ISH Europe MOMENTUM ETF EUR DIST 5.13 7,900 0.22
IEMI iShares Emerging Markets Infrastructure UCITS ETF 1602.00 410 0.07
IEML iShares EM Local Govt Bond UCITS ETF 59.49 52,056 0.27
IEMO iShares Edge MSCI Europe Momentum Factor UCITS ETF 6.65 3,449 0.02
IEMS iShares MSCI EM Small Cap UCITS ETF 59.56 6,752 1.09
IEMU iShares VII PLC iShares MSCI EMU 123.46 4,808 1.70
IEQD iShares IV PLC ISH Europe Quality ETF EUR DIST 5.46 315 0.01
IEQU iShares Edge MSCI Europe Quality Factor UCITS ETF 6.47 1,645 0.06
IESE iShares MSCI Europe SRI UCITS ETF 42.97 8,266 0.78
IESG iShares MSCI Europe SRI UCITS ETF 3916.75 125 0.12
IESP iShares Spain Govt Bond UCITS ETF 181.23 78,536 15.41
IESU iShares S&P 500 Energy Sect ETF USD Acc 375.55 2,912 0.06
IESZ iShares Edge MSCI Europe Size Factor UCITS ETF 6.21 300 0.01
IEUR iShares FTSEurofirst 80 UCITS ETF 1013.50 10,000 1.58
IEUT iShares FTSEurofirst 100 UCITS ETF 2333.75 108 0.06
IEUX iShares MSCI Europe ex-UK UCITS ETF 2830.25 4,535 0.05
IEVL iShares Edge MSCI Europe Value Factor UCITS ETF 5.41 3,000 0.02
IEX5 ISHR EUR CRP BND EX-FIN 1-5 ETF EUR DIST 111.53 711 0.07
IEXF iShares € Corp Bond ex-Financials UCITS ETF 122.09 2,984 0.33
IFFF iShares MSCI AC Far East ex-Japan UCITS ETF 4095.00 46,787 1.38
IFRB iShares France Govt Bond UCITS ETF 162.67 41 0.06
IFRE iShares MSCI France UCITS ETF 35.27 6,287 1.42
IFSD iShares IV PLC ISH Europe MULTIFACTOR ETF EUR DIST 4.79 10,333 0.20
IFSE iShares Edge MSCI Europe Multifactor UCITS ETF 5.79 40 0.00
IFSU iShares Edge MSCI USA Multifactor UCITS ETF 6.86 20,136 2.72
IFSW iShares Edge MSCI World Multifactor UCITS ETF 6.53 2,572 0.03
IGAA iShares Emerging Asia Local Govt Bond UCITS ETF 5.31 10,332 0.23
IGC India Capital Growth Fund Limited 73.70 358,150 1.21
IGEA iShares Em Asia Lcl Govt Bd ETF USD Dist 94.30 32 0.02
IGHY iShares Global High Yield Corp Bond UCITS ETF 78.75 192 0.05
IGIL iShares Global Inflation Linked Govt Bond UCITS ETF 166.25 634 0.23
IGLA iShares III PLC iShares GL GOVT BOND UCITS USD (ACC) 5.39 187,453 2.61
IGLH iShares Global Govt Bond UCITS ETF 5.36 31,383 0.73
IGLN iShares Physical Gold ETC 29.58 155,642 0.43
IGLO iShares Global Govt Bond UCITS ETF 113.79 62,795 3.52
IGLS iShares UK Gilts 0-5yr UCITS ETF 133.74 27,579 0.86
IGLT iShares Core UK Gilts UCITS ETF 14.33 279,364 1.26
IGSD iShares $ Short Duration Corp Bond UCITS ETF 84.75 638 0.35
IGSG iShares Dow Jones Global Sustainability Screened UCITS ETF 3319.00 1,667 0.73
IGSU iShares Dow Jones Global Sustainability Screened UCITS ETF 40.32 182 0.04
IGUS iShares S&P 500 GBP Hedged UCITS ETF 6649.00 17,856 1.16
IGWD iShares MSCI World GBP Hedged UCITS ETF 5394.50 14,476 1.11
IH2O iShares Global Water UCITS ETF 3555.00 7,602 0.87
IHCU iShares S&P 500 Health Care Sect ETF$Acc 544.25 14,935 0.18
IHHG iShares II PLC ISH $ HY CORP BOND ETF GBP-H D 4.95 2,340 0.38
IHYA iShares $ High Yld Corp Bd ETF USD Acc 5.53 186,486 0.21
IHYE iShares II PLC ISH $ HY CORP BOND UCITS ETF EUR HDG D 4.85 221,680 2.09
IHYG iShares € High Yield CorpBd ETF EUR Dist 104.72 91,742 0.42
IHYU iShares $ High Yield Corp Bond UCITS ETF USD 102.42 507,231 3.25
IIND iShares IV PLC ISH MSCI India UCITS ETF USD ACC GBP 4.14 3,482 0.11
IISU iShares S&P 500 Indstr Sect ETF USD Acc 471.00 220 0.03
IITB iShares Italy Govt Bond UCITS ETF 165.39 21,689 0.93
IITU iShares S&P 500 Information Technology Sector UCITS ETF 799.50 109,598 1.01
IJPA iShares Core MSCI Japan IMI ETF USD Acc 39.53 115,737 0.76
IJPD iShares MSCI Japan USD Hedged UCITS ETF 32.81 10,297 0.41
IJPE iShares MSCI Japan EUR Hedged UCITS ETF 43.70 41,306 1.13
IJPH iShares MSCI Japan GBP Hedged UCITS ETF 52.25 1,200 0.13
IJPN iShares MSCI Japan UCITS ETF 1105.50 51,613 0.77
IJPU iShares MSCI Japan UCITS ETF 13.43 25,254 0.67
IKOR iShares MSCI Korea UCITS ETF 2929.00 12,123 2.07
IMBA iShares US Mortgage Backed Secs ETF $Acc 5.35 315,094 0.23
IMBS iShares US Mortgage Backed Securities UCITS ETF 4.88 846,029 7.12
IMEA iShares MSCI Europe ETF EUR Acc 49.88 1,922 0.08
IMEU iShares MSCI Europe UCITS ETF EUR (Dist) 2106.00 111,468 0.77
IMIB iShares FTSE MIB UCITS ETF 1131.10 3,250 0.63
IMID SPDR® MSCI ACWI IMI UCITS ETF 133.26 466 0.64
IMSU iShares S&P 500 Matrls Sect ETF USD Acc 459.40 90 0.01
IMV iShares Edge MSCI Europe Minimum Volatility UCITS ETF 4076.75 1,903 0.37
IMVU iShares VI PLC IS EDGE MSCI EUR MIN VOL 48.98 398 0.21
INAA iShares MSCI North America UCITS ETF 4454.00 358 0.11
INDW Lyxor MSCI World Industrials TR UCITS ETF - C-USD 352.86 92 1.35
INF Informa Plc 845.20 2,113,997 0.67
INFG Lyxor US$ 10Y Inflation Expectations UCITS ETF 8431.00 4,070 5.09
INFL Lyxor EUR 2-10Y Inflation Expectations UCITS ETF 8927.50 437 0.02
INFR iShares Global Infrastructure UCITS ETF 2396.50 1,734 0.07
INFU Lyxor US$ 10Y Inflation Expectations UCITS ETF 102.31 26,244 0.78
INLZ Inland Zdp Plc 161.50 8,290 0.69
INRG iShares Global Clean Energy UCITS ETF 513.75 81,419 1.43
INRL Lyxor MSCI India UCITS ETF 1435.75 2,323 0.43
INRU Lyxor MSCI India UCITS ETF 17.40 229 0.02
INTL Wisdomtree Issuer Plc 2468.00 152 0.10
INXG iShares £ Index-Linked Gilts UCITS ETF 20.49 276,072 2.28
IOGP iShares Oil & Gas Explr&Prod ETF USD Acc 13.53 11,360 0.46
IPDM iShares Physical Palladium ETC 42.03 6 0.01
IPE Invesco Perpetual Enhanc 75.00 205,456 0.72
IPLT iShares Physical Platinum ETC 12.21 51,724 3.67
IPOL iShares MSCI Poland UCITS ETF 18.42 10,000 0.63
IPRP iShares European Property Yield UCITS ETF 3804.50 4,963 0.44
IPRV iShares Listed Private Equity UCITS ETF 1742.50 1,739 0.12
IPU Invesco Perpetual UK Smaller Companies I 482.00 21,837 0.63
IPXJ iShares MSCI Pacific ex-Japan UCITS ETF 42.93 6,302 0.57
IQAI IQ-AI Limited 6.65 2,352,616 0.45
IRCP iShares € Corp Bond Interest Rate Hedged UCITS ETF 96.07 18,298 2.65
IRSA iShares MSCI South Africa ETF USD Acc 28.52 5,000 0.40
IS15 iShares £ Corp Bond 0-5yr UCITS ETF 106.83 22,855 0.56
ISAC iShares MSCI ACWI ETF USD Acc 48.79 8,067 0.24
ISAG iShares Agribusiness ETF USD Acc 32.54 16,378 3.39
ISDE iShares MSCI Emerging Markets Islamic UCITS ETF 15.86 99 0.02
ISDU iShares MSCI USA Islamic UCITS ETF 42.10 98 0.07
ISDW iShares MSCI World Islamic UCITS ETF 31.44 275 0.04
ISEQ WisdomTree ISEQ 20® UCITS ETF 1030.80 303 0.13
ISEU iShares MSCI Europe ETF EUR Dist 25.58 49,129 1.61
ISF iShares Core FTSE 100 UCITS ETF 710.20 4,094,661 1.02
ISFD iShares Core FTSE 100 ETF USD H Acc 5.28 216,950 7.19
ISFE iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 2057.50 714 0.42
ISFR iShares MSCI France UCITS ETF 3302.25 340 1.10
ISFU iShares Core FTSE 100 ETF GBP Dist 8.62 360,505 19.67
ISJP iShares MSCI Japan Small Cap UCITS ETF 3083.00 898 0.11
ISLN iShares Physical Silver ETC 16.55 11,512 0.60
ISP6 iShares S&P SmallCap 600 UCITS ETF 5017.00 1,615 0.25
ISPY ETFS ISE Cyber Security GO UCITS ETF 1275.75 9,477 0.29
ISQE WisdomTree ISEQ 20® UCITS ETF 11.42 52 0.02
ISRL iShares TA-25 Israel UCITS ETF 483.10 2,954 0.69
ISUS iShares MSCI USA Islamic UCITS ETF 3433.00 4 0.00
ISWD iShares MSCI World Islamic UCITS ETF 2587.50 1,374 0.41
ISX5 iShares VII PLC iShares CORE EUR STX 50 118.73 2,292 1.01
ISXF iShares £ Corp Bond ex-Financials UCITS ETF 133.95 10,544 3.81
ITEC SPDR® MSCI Europe Technology UCITS ETF 74.48 10 0.02
ITEH iShares V Public Limited Company ISH Italy GVT BOND UCITS ETF USD HG ACC 5.48 1,747 0.06
ITGH iShares V Public Limited Company ISH Italy GVT BOND UCITS ETF GBP HG DIS 5.28 27,250 2.20
ITKY iShares MSCI Turkey UCITS ETF 1306.50 1,356 0.05
ITPE iShares USD TIPS UCITS ETF 5.21 1,302 0.10
ITPG iShares II PLC ISH $ TIPS ETF GBP HDG ACC 5.11 50,956 0.22
ITPS iShares $ TIPS UCITS ETF 181.29 2,441 0.68
ITWN iShares MSCI Taiwan UCITS ETF 3549.00 8,250 4.00
IUAA iShares US Aggregate Bond ETF USD Acc 5.51 144,404 0.12
IUAE iShares II PLC ISH US AGG BOND ETF EUR-H ACC 5.28 1,000 0.05
IUAG iShares US Aggregate Bond ETF USD Dist 108.79 3,529 0.26
IUCB SPDR® Barclays 3-10 Year US Corporate Bond USD UCITS ETF 31.95 16,161 1.53
IUCD iShares S&P 500 Consumer Discretionary Sector UCITS ETF 7.49 2,422 0.08
IUCM iShares V Public Limited Company ISH SP500 COMMS UCITS ETF 5.23 327 0.01
IUCS iShares S&P 500 Cnsmr Stpls Sect ETF$Acc 5.77 42,880 0.80
IUES iShares S&P 500 Energy Sector UCITS ETF 4.56 77,763 0.50
IUFS iShares S&P 500 Financials Sector UCITS ETF 7.05 168,630 0.35
IUGA iShares II PLC ISH US AGG BOND ETF GBP-H D 5.22 14,184 0.65
IUHC iShares S&P 500 Health Care Sector UCITS ETF 6.61 116,862 0.31
IUIS iShares S&P 500 Indstr Sect ETF USD Acc 5.72 49 0.00
IUIT iShares S&P 500 Information Technology Sector UCITS ETF 9.71 331,738 0.62
IUKD iShares UK Dividend UCITS ETF 710.70 357,508 1.18
IUKP iShares UK Property UCITS ETF 534.55 299,641 1.52
IUMD iShares IV PLC ISH USA MOMENTUM ETF USD DIST 5.40 50 0.00
IUMF iShares Edge MSCI USA Momentum Factor UCITS ETF 664.50 708 0.05
IUMO iShares Edge MSCI USA Momentum Factor UCITS ETF 8.07 760 0.02
IUMS iShares S&P 500 Matrls Sect ETF USD Acc 5.58 12,818 0.85
IUQA iShares Edge MSCI USA Quality Factor UCITS ETF 7.02 15,574 0.12
IUQD iShares IV PLC ISH USA Quality ETF USD DIST 1061.20 20 0.12
IUQF iShares Edge MSCI USA Qual Fac ETF $ Acc 571.25 697 0.11
IUSA iShares S&P 500 UCITS ETF 2370.50 107,450 0.54
IUSE iShares S&P 500 EUR Hedged UCITS ETF 63.77 16,087 0.35
IUSF iShares Edge MSCI USA Size Factor UCITS ETF 528.00 515 0.03
IUSP iShares US Property Yield UCITS ETF 2512.00 21,969 0.80
IUSU iShares S&P 500 Utilts Sect ETF USD Acc 523.75 3,747 0.36
IUSZ iShares Edge MSCI USA Size Factor UCITS ETF 6.37 1,579 0.01
IUUS iShares S&P 500 Utilts Sect ETF USD Acc 6.36 38,288 1.23
IUVD iShares IV PLC ISH USA VALUE ETF USD DIST 4.71 2,500 0.12
IUVF iShares Edge MSCI USA Value Factor UCITS ETF 520.75 11,513 0.50
IUVL iShares Edge MSCI USA Value Factor UCITS ETF 6.33 68,170 0.36
IVI Invesco Income Growth Trust Plc 259.00 30,673 0.35
IVPB Invesco Perpetual Select Trust Plc 141.00 1,139 0.24
IVPG Invesco Perpetual Select Trust Plc 197.00 3,311 0.29
IVPU Invesco Perpetual Select Trust Plc 167.50 1,292 0.28
IWDA iShares Core MSCI World ETF USD Acc 56.21 221,643 0.60
IWDE iShares MSCI World EUR Hedged UCITS ETF 51.43 18,884 0.50
IWDG iShares Core MSCI World ETF GBP H Dist 549.38 232,693 0.69
IWDP iShares Developed Markets Property Yield UCITS ETF 2229.50 74,621 1.12
IWFM iShares Edge MSCI World Momentum Factor UCITS ETF 3538.00 262,668 16.70
IWFQ iShares Edge MSCI World Quality Factor UCITS ETF 2992.00 1,978 0.73
IWFS iShares Edge MSCI World Size Factor UCITS ETF 2607.50 19,606 10.52
IWFV iShares Edge MSCI World Value Factor UCITS ETF 2337.50 1,792 0.24
IWMO iShares Edge MSCI World Momentum Factor UCITS ETF 42.94 55,097 0.44
IWQU iShares Edge MSCI World Quality Factor UCITS ETF 36.34 160,542 2.91
IWRD iShares MSCI World UCITS ETF 3698.00 11,350 0.08
IWSZ iShares Edge MSCI World Size Factor UCITS ETF 31.94 42,328 1.08
IWVG iShares IV PLC ISH World VALUE ETF GBP DIST 3.47 2,123 0.10
IWVL iShares Edge MSCI World Value Factor UCITS ETF 28.30 91,312 1.88
IWVU iShares IV PLC ISH World VALUE ETF USD DIST 4.22 14,628 0.43
JAI Jpmorgan Asian Investement Trust Plc 350.00 58,227 0.34
JAM Jpmorgan American Investment Trust Plc 472.50 330,034 1.00
JAN Jangada Mines Plc 0.98 928,661 0.53
JAY Bluejay Mining Plc 6.15 1,371,497 0.81
JCH Jpmorgan Claverhouse Investment Trust Pl 670.00 69,831 0.87
JEFI Jupiter Emerging & Frontier Income Ord 95.50 50,297 0.31
JELS JPM Equity Long-Short ETF USD Acc 21.72 3,000 1.04
JEMI Jpmorgan Global Emerging Markets Income 127.00 215,795 0.51
JEO Jupiter European Opportunities Ord 814.00 180,199 0.91
JERE Jpmorgan ETFS (Ireland) Icav 2484.50 5,798 2.27
JESC Jpmorgan Euro Small Co. Trust Plc 357.00 228,667 1.06
JEST J.P. Morgan ETFS (Ireland) ICAV JPM EUR ULTRA-SHORT Income UCITS ETF ACC 100.06 12,440 1.32
JETG Jpmorgan European Investment Trust Plc 282.00 134,872 1.01
JETI Jpmorgan European Investment Trust Plc 145.50 74,558 0.64
JFJ Jpmorgan Japanese Investment Trust Plc 450.00 86,899 0.51
JGC Jupiter Green Ord 194.00 2,233 0.25
JGCI Jpmorgan Global Converti 90.00 122,799 0.44
JGRE Jpmorgan ETFS (Ireland) Icav 2049.25 6,000 2.15
JGSA Jpmorgan ETFS (Ireland) Icav 100.54 400 0.21
JGST J.P. Morgan ETFS (Ireland) ICAV GBP ULTRA-SHORT Income UCITS ETF 100.58 2,532 0.69
JHEF SciBeta HFE Japan Equity 6F EW UCITS ETF 93.33 164 0.28
JII Jpmorgan Indian Investment Trust Plc 718.00 92,104 0.87
JLES Equity Long-Short ETF USD Acc 1793.00 3,123 1.29
JLSE J.P. Morgan ETFS (Ireland) ICAV JPM EQUITY LONG-SHORT UCITS ETF - EUR 20.71 2,100 0.79
JLSP J.P. Morgan ETFS (Ireland) ICAV JPM EQUITY LONG-SHORT UCITS ETF - GBP 1912.40 2,469 1.14
JMBE Jpmorgan ETFS (Ireland) Icav 96.76 8,000 1.02
JMC Jpmorgan Chinese Investment Trust Plc 286.00 46,475 0.76
JMF Jpmorgan Mid Capital Investment Trust Pl 1020.00 18,090 0.64
JMG Jpmorgan Emerging Markets Investment Tru 1000.00 152,568 1.01
JMI Jpmorgan Smaller Companies Investment TR 211.00 30,127 0.53
JNKE SPDR® Barclays Euro High Yield Bond UCITS ETF 56.71 2,592 0.40
JNKS SPDR® Barclays 0-5 Year US High Yield Bond UCITS ETF 37.33 89 0.08
JPAS Jpmorgan ETFS (Ireland) Icav 79.39 6 0.06
JPB Jpmorgan Brazil Investment Trust Plc 74.50 32,801 0.82
JPBM J.P. Morgan ETFS (Ireland) ICAV JPM USD EM SOVEREIGN BOND UCITS ETF 85.66 300 0.14
JPE Jpmorgan Elect Plc 812.50 27,231 1.76
JPEA iShares JP Morgan $ EM Bd ETF USD Acc 5.65 1,602,768 3.13
JPEC J.P. Morgan ELECT PLC MANAGED CASH SHS 0.001P 102.50 7,270 1.46
JPEE iShares JP Morgan $ EM Bd ETF USD Acc 5.09 45,882 0.48
JPEH SPDR® MSCI Japan EUR Hdg UCITS ETF 34.68 6 0.00
JPEI Jpmorgan Elect Plc 99.50 8,356 0.50
JPEL J.P. Morgan Private Equity Ld 1.40 2,582 0.10
JPEX Source STOXX Japan Exporters UCITS ETF 13.37 8,574 0.24
JPFM Managed Futures ETF USD Acc 2207.75 5 0.01
JPGB ETFS Short JPY Long GBP 3929.50 2,538 6.86
JPGI Jpmorgan Global Growth & Income Plc 334.00 91,049 0.54
JPHG JPX-NIKKEI 400 UCITS ETF - GBP 14081.00 1,319 2.13
JPHU JPX-NIKKEI 400 UCITS ETF - USD 147.77 220 0.18
JPJP SPDR® MSCI Japan UCITS ETF 34.40 7 0.00
JPMB J.P. Morgan ETFS (Ireland) ICAV JPM USD EM SOVEREIGN BOND UCITS ETF 103.78 200 0.10
JPMF JPM Managed Futures ETF USD Acc 26.71 155 0.08
JPNL Lyxor Japan (TOPIX) (DR) UCITS ETF 10984.50 2,343 1.70
JPNU LYXOR ETF JAPAN (TOPIX) $ 132.50 3,702 2.02
JPNY AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - JPY 11275.00 1,632 0.79
JPP3 ETFS 3x Long JPY Short GBP ETC 2590.00 19 0.07
JPS Jpmorgan Japan Smaller Co Tst Plc 401.00 24,269 0.36
JPSA Jpmorgan ETFS (Ireland) Icav 101.35 85 0.03
JPSR UBS MSCI Japan Socially Responsible UCITS ETF 1643.25 310 0.07
JPST J.P. Morgan ETFS (Ireland) ICAV JPM USD ULTRA-SHORT Income UCITS ETF 100.81 3 0.00
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 83.04 1,700 0.98
JPUS Jpmorgan ETFS (Ireland) Icav 24.00 1,000 1.00
JPX4 Lyxor JPX-Nikkei 400 (DR) UCITS ETF 158.44 97 0.03
JPXG Lyxor JPX-Nikkei 400 (DR) UCITS ETF 13043.00 478 0.29
JPXU Lyxor JPX-Nikkei 400 (DR) UCITS ETF 112.48 2,142 1.26
JPXX Lyxor JPX-Nikkei 400 (DR) UCITS ETF 10877.00 31 0.02
JRBE Jpmorgan ETFS (Ireland) Icav 88.54 531 0.52
JRBU Jpmorgan ETFS (Ireland) Icav 94.12 535 0.67
JREB Jpmorgan ETFS (Ireland) Icav 104.11 651 0.44
JREE Jpmorgan ETFS (Ireland) Icav 26.31 234 0.05
JREG Jpmorgan ETFS (Ireland) Icav 25.16 2,500 0.75
JREM Jpmorgan ETFS (Ireland) Icav 26.61 1,700 1.18
JREU Jpmorgan ETFS (Ireland) Icav 25.67 1,500 0.71
JRS Jpmorgan Russian Securities Plc 680.00 26,096 0.37
JRUB Jpmorgan ETFS (Ireland) Icav 114.33 4,836 3.84
JSET J.P. Morgan ETFS (Ireland) ICAV JPM EUR ULTRA-SHORT Income UCITS ETF ACC 91.72 150 0.15
JTOW J2 Acquisition Limited 0.28 600 0.01
JUKG Jupiter UK Growth Ord 277.00 14,074 0.61
JUP Jupiter Fund Management PLC 340.80 1,184,450 0.57
JURE Jpmorgan ETFS (Ireland) Icav 2113.00 1,500 0.62
JUS Jupiter US Smaller Companies 1065.00 18,890 0.74
JUSC Jpmorgan US Smaller Co. Inv Tst Plc 318.00 86,814 1.15
JUST Just Group Plc 38.86 2,678,992 0.68
JZCZ Jz Capital Partners Limited 439.00 2,290 0.54
KAT Katoro Gold Plc 1.45 459,130 0.76
KCEL Kcell Joint Stock Compan 4.81 161,814 16.06
KRW LYXOR ETF MSCI KOREA $ 51.07 1,500 0.57
KRWL LYXOR ETF MSCI KOREA £ 4204.50 1,500 0.86
KUBC Kubera Cross-Border Fund Limited 0.06 131,971 1.24
L100 Lyxor FTSE 100 UCITS ETF 1029.20 39,020 0.42
L6EW Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 8178.00 130 0.82
LAGR ETFS 2x Daily Long Agriculture ETC 4.15 4,100 2.09
LALL ETFS 2x Daily Long All Commodities ETC 3.76 1,200 0.36
LALU ETFS 2x Daily Long Aluminium ETC 2.03 3,486 0.40
LAUS Lyxor Australia (S&P/ASX 200) UCITS ETF 3751.50 3,793 2.40
LAUU Lyxor Australia (S&P/ASX 200) UCITS ETF 45.17 373 0.19
LBRT ETFS 2x Daily Long Brent Crude ETC 44.36 133 0.13
LBUL ETFS 2x Daily Long Gold ETC 50.01 8,583 0.44
LCAL Multi Units Luxembourg Lyxor MSCI EM ASIA UCITS ETF 6.95 40,739 4.43
LCAN Lyxor Canada (S&P/TSX 60) UCITS ETF 5842.00 90 0.14
LCAS Multi Units Luxembourg Lyxor MSCI EM ASIA UCITS ETF 8.41 40,809 2.74
LCAU Lyxor Canada (S&P/TSX 60) UCITS ETF 70.73 4,873 0.63
LCCN Lyxor MSCI China ETF Acc 17.81 900 0.37
LCFE ETFS 2x Daily Long Coffee ETC 0.58 29,409 0.98
LCJD Multi Units Luxembourg Lyxor CORE MSCI Japan (DR) UCITS ETF 12.52 277 0.05
LCJG Lyxor Core MSCI Japan DR UCITS ETF 8.89 4,804 0.59
LCJP Multi Units Luxembourg Lyxor CORE MSCI Japan (DR) UCITS ETF 10.31 1,988 0.14
LCNY ETFS Long CNY Short USD 50.12 120 1.40
LCOC ETFS 2x Daily Long Cocoa ETC 5.49 7,758 4.25
LCOP ETFS 2x Daily Long Copper ETC 5.00 2,003 0.31
LCOR ETFS 2x Daily Long Corn ETC 1.40 3,000 0.19
LCPE Ossiam Shiller Barclays Cape® Europe Sector Value Tr UCITS ETF 30272.50 9 0.17
LCRP SSGA SPDR ETFS Europe I Plc 29.26 3 0.00
LCTO ETFS 2x Daily Long Cotton ETC 7.85 1,880 0.92
LCUD Multi Units Luxembourg Lyxor CORE Morningstar US (DR) UCITS ETF 10.22 100 0.00
LCUK Multi Units Luxembourg Lyxor CORE Morningstar UK NT (DR) UCITS 10.17 1,671 0.10
LCUS Multi Units Luxembourg Lyxor CORE Morningstar US (DR) UCITS ETF 8.59 500 0.04
LCWD Multi Units Luxembourg Lyxor CORE MSCI World (DR) UCITS ETF 10.29 16,858 2.80
LCWL Multi Units Luxembourg Lyxor CORE MSCI World (DR) UCITS ETF 8.47 32,526 0.89
LDCU PIMCO Low Duration US Corporate Bond Source UCITS ETF 104.36 270 0.10
LEAF Leaf Clean Energy Company 115.00 20,274 0.94
LEED ETFS Lead ETC 17.99 1 0.00
LEGR First Trust Indxx Innovative Transaction & Process UCITS ETF 20.50 2,650 1.06
LEMB Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF 99.88 49 0.00
LEMD Lyxor MSCI Emerging Markets UCITS ETF 10.87 1,230 0.34
LEML Lyxor MSCI Emerging Markets UCITS ETF 884.13 32,796 6.41
LEU3 ETFS 3x Long EUR Short USD ETC 14.32 13,000 7.91
LEUR ETFS Long EUR Short USD 33.33 375 0.39
LGAG Legal & General Ucits ETF Public Limited 887.00 1,122 0.37
LGAP Legal & General Ucits ETF Public Limited 10.61 1,239 0.65
LGAS ETFS 2x Daily Long Gasoline ETC 3.42 417 0.13
LGB3 ETFS 3x Long GBP Short USD ETC 14.12 1,444 0.67
LGBB ETFS Bullish GBP vs G10 Currency Basket Securities 728.38 130 0.05
LGBP ETFS Long GBP Short USD 34.92 530 2.27
LGCF Source LGIM Commodity Composite UCITS ETF 51.04 3 0.01
LGCU Source LGIM Commodity Composite UCITS ETF 60.82 13,557 4.29
LGEG Legal & General Ucits ETF Public Limited 959.00 1,042 0.45
LGEU Legal & General Ucits ETF Public Limited 10.88 5,080 1.00
LGGG Legal & General Ucits ETF Public Limited 866.10 1,096 0.31
LGGL Legal & General Ucits ETF Public Limited 10.37 1,917 0.53
LGJG Legal & General Ucits ETF Public Limited 814.70 1,891 0.29
LGJP Legal & General Ucits ETF Public Limited 9.90 2,010 0.41
LGLD Lg Electronics Inc 9.75 2,000 0.90
LGOV SSGA SPDR ETFS Europe I Plc 35.68 1,090 0.47
LGRA ETFS 2x Daily Long Grains ETC 2.43 7,100 3.48
LGUG Legal & General Ucits ETF Public Limited 870.15 1,150 0.26
LGUK Legal & General Ucits ETF Public Limited 1044.90 944 0.31
LGUS Legal & General Ucits ETF Public Limited 10.75 160 0.01
LHEA ETFS 2x Daily Long Heating Oil ETC 1.68 12,000 0.83
LIME ETFS 2x Daily Long Industrial Metal ETC 4.91 1,192 0.31
LJP3 ETFS 3x Long JPY Short USD ETC 12.64 5,004 6.58
LJPY ETFS Long JPY Short USD 36.98 335 0.29
LKOD Lukoil (Oao) 75.26 534,750 0.84
LLCT ETFS 2x Daily Long Live Cattle ETC 16.08 2,500 2.25
LLEA ETFS 2x Daily Long Lead ETC 3.23 3,390 0.75
LLHO ETFS 2x Daily Long Lean Hogs ETC 1.46 26,412 1.94
LLPC Lloyds Banking Group PLC 9.25% NON-CUM IRREDEEMABLE PREF SHS 151.00 10,000 0.22
LLPD Lloyds Banking Group PLC 9.75% NON-CUM IRREDEEMABLE PREF SHS 151.75 58,868 1.44
LMMV Ossiam Emerging Markets Minimum Variance NR UCITS ETF 9740.50 2,919 1.64
LNGA ETFS 2x Daily Long Natural Gas ETC 9.97 3,100 0.26
LNIK ETFS 2x Daily Long Nickel ETC 97.14 10 0.02
LNOK ETFS Long NOK Short USD 33.09 65 0.27
LNRG ETFS 2x Daily Long Energy ETC 0.17 22,000 0.18
LNTA Lenta Ltd 3.31 144,070 0.83
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 4.96 30,909 1.11
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 34.00 16,446 0.81
LOWE SPDR® EURO STOXX Low Volatility UCITS ETF 35.21 305 0.35
LOWV IESPDR® S&P® 500 Low Volatility UCITS ETF 57.05 9,893 1.07
LPET ETFS 2x Daily Long Petroleum ETC 41.60 1,000 0.94
LPLA ETFS 2x Daily Long Platinum ETC 2.77 20,015 1.47
LPMT ETFS 2x Daily Long Precious Metals ETC 33.14 3,709 7.40
LQDA iShares $ Corp Bond ETF USD Acc 5.82 72,236 0.05
LQDE iShares $ Corp Bond UCITS ETF 122.63 20,494 0.22
LQDG iShares $ Corp Bond Interest Rate Hedged UCITS ETF 80.37 11,020 12.41
LQDH iShares $ Corp Bond Interest Rate Hedged UCITS ETF 97.01 11,558 1.94
LQDS iShares $ Corp Bond UCITS ETF 10094.50 803 0.29
LQEE iShares $ Corp Bond ETF EUR H Dist 5.03 1,098 0.02
LQGH iShares PLC ISH $ CORP BOND ETF GBP-H D 5.39 32,398 0.65
LQQ3 Boost NASDAQ 100® 3x Leverage Daily ETP 105804.00 4 0.12
LQQS Boost NASDAQ 100® 3x Short Daily ETP 107.85 48,430 0.57
LSAA Life Settlements Assets PLC ORD SHS USD0.01 1.80 18,894 0.24
LSAB Life Settlements Assets PLC ORD SHS USD0.01 0.57 100,000 0.25
LSFT ETFS 2x Daily Long Softs ETC 4.25 15 0.00
LSIL ETFS 2x Daily Long Silver ETC 5.71 3,173 0.15
LSOB ETFS 2x Daily Long Soybeans ETC 16.20 741 0.84
LSPU Lyxor S&P 500 UCITS ETF 29.42 94,398 0.71
LSPX Lyxor S&P 500 UCITS ETF 2422.30 14,644 0.82
LSUG ETFS 2x Daily Long Sugar ETC 1.77 2,755 0.33
LSYO ETFS 2x Daily Long Soybean Oil ETC 1.52 18,806 4.38
LTAM iShares MSCI EM Latin America UCITS ETF 1368.50 31,771 1.44
LTIM ETFS 2x Daily Long Tin ETC 16.10 656 0.41
LTML Lyxor MSCI EM Latin America UCITS ETF 2454.50 141 0.07
LTMU Lyxor MSCI EM Latin America UCITS ETF 30.06 5,077 2.43
LUD5 ETFS 5x Short EUR Long USD ETC 42.45 107 0.13
LUK2 ETFS FTSE 100® Leveraged (Daily 2x) GO UCITS ETF 30075.00 1,030 1.34
LUMV Ossiam US Minimum Var ESG NR ETF 1C USD 18478.50 1,819 0.89
LUSB ETFS Bullish USD vs G10 Currency Basket Securities 12.18 985 0.87
LUSC SPDR® Barclays 10+ Year US Corporate Bond UCITS ETF 35.46 17 0.00
LUTR SPDR® Barclays 10+ Year US Treasury Bond UCITS ETF 33.50 2,799 1.42
LUXG Amundi S&P Global Luxury UCITS ETF 10959.00 1,251 1.08
LUXU Amundi ES&P Global Luxury UCITS ETF 132.84 54 0.08
LWEA ETFS 2x Daily Long Wheat ETC 14.00 410 0.35
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 10502.00 6,244 0.91
LZIC ETFS 2x Daily Long Zinc ETC 5.69 1,027 0.22
MAGI SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF 33.72 4,449 2.37
MAIL Mail.Ru Group Limited 23.12 63,513 0.41
MALU Lyxor International Asset Management 16.52 10,532 1.00
MALX Lyxor International Asset Management 1269.80 10,000 1.32
MATG Lyxor MSCI World Materials TR UCITS ETF 28281.00 7 0.09
MATW Lyxor MSCI World Materials TR UCITS ETF 350.18 11 0.33
MAV4 Maven Income And Growth VCT 4 65.00 2,803 0.23
MDBU UBS ETF 922.00 60,000 2.15
MDMG MD Medical Group Investm 5.10 1,449 0.05
MEL Mitsubishi Electric Corporation 1277.50 94,500 0.53
MESG Multi Units Luxembourg Lyxor MSCI EM ESG TREND LEADERS 17.79 29 0.01
MEUD Lyxor STOXX Europe 600 (DR) UCITS ETF 13756.00 195 0.17
MEUG LYXOR MSCI EUROPE GBP 11150.00 5,982 1.68
MEUU LYXOR MSCI EUROPE USD 135.44 3,137 3.08
MF70 Societe Generale Effekten GMBH SOGEN_UKX_PUT_E_000000_GBP_10000 1.04 10,232 0.94
MFDD Lyxor Index Fund 124.78 64,699 13.95
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 108.50 40,940 0.21
MGP Mercury Group Plc 118.00 55,400 0.96
MGTL Lyxor DJ Global Titans 50 UCITS ETF 3381.25 4,500 0.43
MGTU Lyxor DJ Global Titans 50 UCITS ETF 40.96 4,500 9.04
MHM Marsh & Mclennan Cos. Inc 81.00 67 0.01
MHPC Mhp S.A 9.84 303 0.01
MIBX Lyxor FTSE MIB UCITS ETF 1846.30 10,375 0.20
MIDD iShares FTSE 250 UCITS ETF 1792.40 83,185 0.35
MIG1 Maven Income & Growth VCT Ord 45.60 1,992 0.16
MIG3 Maven Income & Growth VCT 3 Ord 54.50 3,637 0.31
MIG5 Maven Income & Growth VCT 5 Ord 32.60 10,412 0.74
MIG6 Maven Income and Growth VCT 6 Ord 48.50 1,880 0.28
MIND LAM Zyfin MSCI India UCITS ETF 121.50 1,879,513 12.25
MINT PIMCO US Dollar Short Maturity Source UCITS ETF 101.38 237 0.01
MINV iShares Edge MSCI World Minimum Volatility UCITS ETF 4109.00 71,519 0.95
MIVO AMUNDI ETF MSCI EUR MIN VOL FAC UCITS 9186.50 28 0.01
MKA Mkango Resources Ltd 7.05 416,673 0.92
MLPD Source Morningstar US Energy Infrastructure MLP UCITS ETF 48.37 12,255 1.10
MLPI ETFS US Energy Infrastructure MLP GO UCITS ETF 4.88 92,137 4.25
MLPP Source Morningstar US Energy Infrastructure MLP UCITS ETF 3945.00 116 0.02
MLPQ Source Morningstar US Energy Infrastructure MLP UCITS ETF 6204.50 3,090 1.05
MLPS Source Morningstar US Energy Infrastructure MLP UCITS ETF 75.16 5,723 2.32
MLPX ETFS US Energy Infrastructure MLP GO UCITS ETF 401.90 3,663 0.11
MMS Lyxor Index Fund 251.73 363 1.00
MNOD Mmc Norilsk Nickel 22.13 679,646 0.56
MOAT VanEck Vectors Morningstar US Wide Moat UCITS ETF 33.44 1,600 0.37
MOGB VanEck Vectors UCITS ETFS PLC VANECK V Morningstar US WIDE MOAT UCTIS 28.16 27 0.03
MPO Macau Property Opportunities Fund Limite 140.00 4 0.00
MRS Management Resource Solu 2.55 578,459 0.96
MSAP Invesco Markets PLC Invesco MSCI Saudi Aarabia UCITS ETF 1834.00 10 0.01
MSAU Invesco MSCI Saudi Arabia UCITS ETF 21.98 1,001 0.14
MSED Lyxor Euro Stoxx 50 (DR) UCITS ETF 14633.00 601 0.40
MSEU Lyxor Euro Stoxx 50 (DR) UCITS ETF 135.91 510 0.42
MSEX Lyxor Euro Stoxx 50 (DR) UCITS ETF 11703.00 432 0.49
MTIX Lyxor EuroMTS Inflation Linked Investment Grade (DR) UCITS ETF 14719.00 1,084 0.03
MTRL SPDR® MSCI Europe Materials UCITS ETF 178.93 311 0.57
MTXX Lyxor EuroMTS All-Maturity Investment Grade (DR) UCITS ETF 17869.50 55 0.01
MVAE Lyxor FTSE Europe Minimum Variance UCITS ETF 133.94 8 0.02
MVAM Lyxor FTSE Emerging Minimum Variance UCITS ETF 99.40 2,296 4.80
MVAU Lyxor FTSE USA Minimum Variance UCITS ETF 144.63 300 0.41
MVED iShares VI PLC ISH Europe MIN VOL ETF EUR DIST 5.36 4,658 0.64
MVEU iShares Edge MSCI Europe Minimum Volatility UCITS ETF 44.64 4,612 0.07
MVEX Lyxor FTSE Europe Minimum Variance UCITS ETF 10759.00 100 0.00
MVI Marwyn Value Investors Limited 129.00 6,736 0.14
MVMX Lyxor FTSE Emerging Minimum Variance UCITS ETF 7844.50 963 0.05
MVOL iShares Edge MSCI World Minimum Volatility UCITS ETF 49.91 94,287 1.67
MVUS iShares Edge S&P 500 Minimum Volatility UCITS ETF 4727.50 73,983 4.73
MWRD Amundi ETF 5916.50 1,686 0.63
MXCP Mxc Capital Plc 72.00 8,851 0.10
MXEU Source MSCI Europe UCITS ETF 20685.00 2,450 0.76
MXF Medicx Fund Limited 95.70 8,757,065 5.48
MXFP Source MSCI Emerging Markets UCITS ETF 3505.50 11,090 2.15
MXFS Source MSCI Emerging Markets UCITS ETF 41.95 202 0.01
MXJP Source MSCI Japan UCITS ETF 57.60 6 0.00
MXUK Invesco Markets PLC Invesco MSCI Europe EX-UK UCITS ETF 1945.60 5,908 1.10
MXUS Source MSCI USA UCITS ETF 77.97 2,862 0.51
MXWO Source MSCI World UCITS ETF 60.05 702 0.02
MXWS Source MSCI World UCITS ETF 5038.00 1,089 0.40
N400 Source JPX-Nikkei 400 UCITS ETF 136.20 45 0.03
N4US Source JPX-Nikkei 400 UCITS ETF 15.20 1,500 0.15
NASD Multi Units Luxembourg Lyxor NASDAQ-100 UCITS ETF - DIST 29.80 7,000 0.20
NASL Multi Units Luxembourg Lyxor NASDAQ-100 UCITS ETF - DIST 2453.50 230 0.00
NBDD Nb Distressed Debt Investment Fund Limit 0.89 4,726 0.68
NBDG NB DISTRESSED DEBT INVESTMENT Fund Limited RED ORD NPV 77.75 18,370 0.25
NBDX NB DISTRESSED DEBT INVESTMENT Fund Limited EXT SHS NPV 0.84 23,451 0.80
NBLS Nb Global Floating Rate Income Fund Limi 89.40 1,861,198 0.56
NBLU NB GLOBAL FLOATING RATE Income Fund Limited RED ORD SHS NPV $ 0.92 13,588 0.11
NBPE NB PRIVATE EQUITY PARTNERS Limited ORD USD0.01 1140.00 22,912 0.55
NBPP NB PRIVATE EQUITY PARTNERS Limited 2022 ZERO DIV PREF SHS NPV 116.00 17,122 0.46
NBPS NB PRIVATE EQUITY PARTNERS Limited 2024 ZERO DIV PREF SHS NPV 110.00 45,500 1.15
NBS NATIONWIDE BUILDING SOCIETY CORE CAPITAL DEFERRED SHS (MIN 250 CCDS) 164.00 800 0.41
NCYF New City High Yield Fund Limited 57.80 1,488,875 2.35
NDIA iShares IV PLC ISH MSCI India UCITS ETF USD ACC 5.04 10,986 0.20
NDUS SSGA SPDR ETFS Europe II 167.08 1,299 0.21
NESF Nextenergy Solar Fund Li 120.50 541,270 0.95
NEXS Nexus Infrastructure Plc 116.00 2,615 0.06
NG3L ETFS 3x Daily Long Natural Gas ETC 0.63 135,851 3.21
NG3S ETFS 3x Daily Short Natural Gas ETC 11.83 3,322 1.19
NGAF ETFS Longer Dated Natural Gas ETC 1.43 833 0.01
NGAS ETFS Natural Gas ETC 0.02 4,879,063 1.51
NGSP ETFS Natural Gas ETC 2.00 2,108,646 1.21
NICK ETFS Nickel ETC 15.49 4,322 0.21
NJXE Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged UCITS ETF 98.07 525 0.20
NJXU Nomura JPX-Nikkei 400 Net Total Return Daily USD Hedged UCITS ETF 112.70 160 0.06
NK4E iShares JPX-Nikkei 400 EUR Hedged UCITS ETF 4.80 21 0.00
NPSN Naspers Limited 42.20 3,350 0.81
NRAM AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR (C) 6189.50 350 0.08
NRGG Lyxor MSCI World Energy TR UCITS ETF 23391.00 127 0.64
NRGW Lyxor MSCI World Energy TR UCITS ETF 290.42 567 0.79
NXKE Nomura Nikkei 225 EUR-Hedged UCITS ETF 119.06 87 0.11
NXKU Nomura Nikkei 225 USD-Hedged UCITS ETF 127.90 657 0.37
NZGB ETFS Short NZD Long GBP 2941.00 339 1.35
OASI Lyxor International Asset Management China ENTERPRISE 146.81 46 0.05
OBRA Lyxor Brazil ETF 19.36 110 0.00
OEUL ETFS Equity Securities Ltd 10.53 300 0.67
OGLD Deutsche Boerse Commodities Gmbh 43.11 18,000 0.25
OGSC Easy ETF - GSCI Fcp 30.70 3,800 0.25
OGZD Oao Gazprom 6.72 5,875,911 0.60
OIG Oryx International Growth Fund Ltd 782.50 2,652 0.71
OILB ETFS Brent Oil 1 month ETC 26.89 6,185 0.44
OILW ETFS WTI 2mth ETC 18.66 3 0.00
OIZL Boost WTI Oil 1x Short Daily ETP 6609.00 1,540 2.78
OKEY O'Key Group S.A. 1.54 27,044 0.31
OKYO Okyo Pharma Corporation 4.25 10,000 0.04
OLBP ETFS Brent Oil 1 month ETC 2212.00 510 0.13
OLWP ETFS WTI 2mth ETC 1675.00 6,264 1.72
OLYB Lyxor ETF Commodities CRB 14.64 14,000 0.25
OLYG Lyxor International Asset Management MSCI EM LATIN AMERICA C EUR 28.58 322 0.24
OMXS iShares OMX Stockholm Capped UCITS ETF 398.35 3,513 0.42
OPEN iShares IV PLC ISH TR INCL AND DIV UCITS ETF 4.90 513 0.16
OPPP Origo Partners Plc 0.03 1,949,760 6.07
ORCH Orchard Funding Group Pl 76.50 661 0.01
OSB1 ETFS Brent Oil 1 month ETC 48.67 100 0.25
OSW1 ETFS WTI 1yr ETC 51.95 199 0.54
OTT Oxford Technology 3 Venture Capital Trus 47.50 7,500 0.62
OXDX Xtrackers DAX UCITS ETF 110.49 4,500 0.69
OXF Oxford Technology 4 Venture Capital Trus 26.50 6,249 0.57
OXH Oxford Technology 2 Venture Capital Trus 35.00 25,000 0.55
OXT Oxford Technology Venture Capital Trust 35.00 35,000 0.02
PADV SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF 36.60 1,871 1.00
PALL ETFS GBP Daily Hedged All Commodities DJ-UBS PD ETC 494.00 875 0.07
PAXG Lyxor MSCI Pacific Ex Japan UCITS ETF 7735.50 203 0.01
PAXJ Lyxor MSCI Pacific Ex Japan UCITS ETF 93.51 2,905 0.59
PBRT ETFS GBP Daily Hedged Brent Crude Oil ETC 339.55 3,550 0.33
PBUL ETFS GBP Daily Hedged Gold ETC 732.00 2,301 0.26
PCOP ETFS GBP Daily Hedged Copper ETC 529.38 2,314 0.24
PCRD ETFS GBP Daily Hedged WTI Crude Oil ETC 257.00 2 0.00
PDZ Prairie Mining Limited 12.50 391 0.01
PEMD Invesco Markets II PLC Invesco EMERG MKTS USD BD UCITS ETF 19.93 10,006 0.81
PENR ETFS GBP Daily Hedged Energy DJ-UBS PDSM ETC 308.40 250 0.01
PFAG ETFS GBP Daily Hedged Forward Agriculture DJ-UBS PD-F3SM ETC 486.00 2,022 0.28
PFEN ETFS GBP Daily Hedged Forward Energy DJ-UBS PD-F3SM ETC 423.45 30,000 1.40
PGHZ Pcgh Zdp Plc 108.00 600 0.05
PGIZ Pgit Securities 2020 Plc 121.50 1,750 0.10
PGM Proctor & Gambl 15.00 325,000 4.78
PHAG ETFS Physical Silver ETC 16.11 30,823 0.25
PHAU ETFS Physical Gold ETC 143.86 30,312 0.38
PHEF SciBeta HFE Pacific ex-Jap Equity 6F EW UCITS ETF 102.39 378 1.14
PHGP ETFS PHYSICAL GOLD £ 11842.00 37,297 0.84
PHOR Ojsc Phosagro 12.65 221,483 0.84
PHPD ETFS Physical Palladium ETC 136.21 22 0.01
PHPM ETFS Physical PM Basket ETC 112.06 100 0.32
PHPP ETFS Physical PM Basket ETC 9222.00 123 0.42
PHPT ETFS Physical Platinum ETC 79.46 2,659 0.39
PHSP ETFS Physical Silver ETC 1325.82 42,378 0.68
PIMT ETFS GBP Daily Hedged Industrial Metals DJ-UBS PDSM ETC 585.25 28,000 2.94
PLTM ETFS Platinum ETC 21.20 1,057 0.71
PLZL Public Joint Stock Company Polyus 53.70 319,296 1.70
PNGA ETFS GBP Daily Hedged Natural Gas ETC 167.25 1,874 0.15
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 2483.50 35 0.02
PQVM PowerShares S&P 500 QVM ETF USD Inc 30.17 15,720 2.49
PRAC Invesco Markets II Plc 45.31 300 0.01
PRCE Gf International 45.28 4,000 2.35
PRF VanEck Vectors Preferred US Equity ETF 21.48 1,000 0.46
PRFD Invesco Markets II PLC Invesco PREFERRED SHARES UCITS ETF 20.17 1 0.00
PRGB VanEck Vectors Preferred US Equity ETF 16.60 962 0.23
PRSR Prs REIT (The) Plc 90.00 153,725 0.58
PRUS PowerShares FTSE RAFI US 1000 UCITS ETF 19.51 789 0.10
PSES PowerShares FTSE RAFI Europe Mid-Small UCITS ETF 1311.70 1,238 0.79
PSH Pearl Street Holdings Plc 1458.00 84,252 1.08
PSRE PowerShares FTSE RAFI Europe UCITS ETF 779.45 230 0.08
PSRF PowerShares FTSE RAFI US 1000 UCITS ETF 1535.50 14,782 1.07
PSRM POWERSHS FTSE RAFI EMERG MKTS UCITS ETF 668.38 22,128 3.66
PSRU PowerShares FTSE RAFI UK 100 UCITS ETF 1038.40 46 0.01
PSRW PowerShares FTSE RAFI All-World 3000 UCITS ETF 1497.00 8,745 1.60
PSVR ETFS GBP Daily Hedged Silver ETC 381.70 11,114 1.89
PSWC PowerShares Dynamic US Market UCITS ETF 1465.75 2,712 0.39
PSWU PowerShares Dynamic US Market UCITS ETF 18.95 5,284 0.62
PUIG Invesco USD Corporate Bond UCITS ETF 20.88 5,000 0.39
PUS3 ETFS 3X SHORT USD LONG GBP 1037.00 166 0.09
PUS5 ETFS 5x Short USD Long GBP ETC 548.25 9,173 2.07
PUTS WisdomTree Issuer PLC WT CBOE S&P 500 PUTW UCITS ETF - USD ACC 4065.25 233 0.84
PUTW WisdomTree Issuer PLC WT CBOE S&P 500 PUTW UCITS ETF - USD ACC 50.64 5,500 3.82
QDIV iShares MSCI USA Dividend IQ UCITS ETF 34.71 22,543 0.89
QQQ3 Boost NASDAQ 100® 3x Leverage Daily ETP 1285.85 280 0.49
QQQS Boost NASDAQ 100® 3x Short Daily ETP 1.31 127,299 0.36
QUID PIMCO Sterling Short Maturity Source UCITS ETF 102.36 749 0.17
QUIZ Quiz Plc 13.33 77,708 0.18
R2SC SPDR® Russell 2000 US Small Cap UCITS ETF 33.08 438 0.21
R2US SPDR® Russell 2000 US Small Cap UCITS ETF 40.75 2,419 0.08
RAVC RAVEN PROPERTY GROUP Limited 6.5% RED CNV PREF SHS NPV 112.00 10,000 0.00
RAVP RAVEN PROPERTY GROUP Limited CUM RED PREF SHS 1P 132.00 113,431 0.33
RAVW RAVEN PROPERTY GROUP Limited WTS TO SUB FOR ORD 14.60 33,675 2.14
RBOD iShares Automation&Robotics ETF USD Dist 4.93 4,970 0.25
RBOT iShares Automation & Robotics UCITS ETF 7.19 248,388 1.13
RBTX iShares Automation & Robotics UCITS ETF 590.38 49,800 0.79
RDLZ Ranger Direct Lending Zdp Plc 121.50 1,460 0.04
RDXS Source RDX UCITS ETF 137.55 400 0.19
RESI Residential Secure Income Plc 92.20 134,195 0.88
RICO Ricoh Co Ltd 929.00 161,200 2.20
RIFS Reliance Infrastructure 2.02 41 0.02
RIOL Lyxor Brazil (Ibovespa) UCITS ETF 1825.90 310 0.11
RIOU Lyxor Brazil (Ibovespa) UCITS ETF 22.74 1,050 0.23
RISE iShares Fallen Angels High Yield Corp Bond UCITS ETF 438.03