RNS.london

An archive of RNS announcements from the London market. We delete nothing!

990878 announcements online.

Index of securities

EpicNameCount
020YISHARES ISHS EUR GVMT BD 20YR TGT DUR EUR DIST1
03OKSTATE OF ISRAEL 6.875% NTS 21/10/343
03PSBARCLAYS BANK PLC SUBORD FLTG RTE NTS 28/12/4012
04GONORDEA BANK ABP PRIM CAP UNDTD.FLTG RTE NTS US$(VAR)(BR)6
04PZEQUITY RELEASE FUNDING (NO.1) PLC 5.70% CLASS'A2'MTG BCKD NTS 26/02/312
05GMCALGARY & EDMONTON RAILWAY COMPANY 4% CONS DEB STK(GTD BY C.P.LTD)20021
05NJANGLIAN WATER SERVICES FINANCING PLC 6.625% GTD BDS 15/01/29 ?(VAR)(BR)3
08GGBARCLAYS BANK PLC UND FLTG RTE PRIM CAP NTS (3) #(BR)12
09GGBARCLAYS BANK PLC UND FLTG RTE PRIM CAP NTS USD(VAR)6
0A0PAMUNDI S&P 500 UCITS ETF- EUR (C) AMUNDI S&P 500 UCITS ETF- EUR (C)168
0A28PROSUS NV PROSUS ORD SHS43
0A2MKONINKLIJKE PHILIPS NV KONINKLIJKE PHILIPS ADR (CDI)2
0A2VSANOFI SA SANOFI ADR REP 1 1/2 ORD (CDI)6
0A2WSAP SE SAP ADR REP 1 ORD (CDI)1
0DLSDB X-TRACKERS FTSE MIB UCITS ETF (D DB X-TRACKERS FTSE MIB UCITS ETF (DR) 1D1
0DLTDB X-TRACKERS SWISS LARGE CAP INDEX DB X-TRACKERS SWISS LARGE CAP INDEX UCIT1
0DO6DBXT X40 INAV DB X-TRACKERS CAC 40 UCITS ETF 1D (DR)1
0DXYDB X-TR II GLOBAL GOV BOND UCITS ET DB X-TR II GLOBAL GOV BOND UCITS ETF(DR)1
0E1QDB X-TRACKERS II IBOXX EUR HY BD 1- DB X-TRACKERS II IBOXX EUR HY BD 1-3 UCI1
0E5HDB X-TRACKERS IIIBX USD TRS ETF (DR DB X-TRACKERS IIIBX USD TRS ETF (DR) 2D1
0E6RST DUPONT SA S T DUPONT ORD SHS1
0ED7THINK AEX UCITS ETF THINK AEX UCITS ETF357
0EDKINTERXION HOLDING NV INTERXION HOLDING ORD SHS4
0F4IKLEPIERRE SA KLEPIERRE REIT379
0F6FGALIMMO SA GALIMMO ORD SHS1
0F6LETABLISSEMENTS MAUREL ET PROM SA MAUREL ET PROM ORD SHS6
0FINORKLA ASA ORKLA ORD SHS5
0FLEISHARES IS $ FLOATRATE BND ETF EUR HEDGED (DIST)1
0H3QDEUTSCHE POST AG DEUTSCHE POST ORD SHS2
0H4ADEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA ORD SHS2
0H6LDB X-TRACKERS SLI UCITS ETF (DR) 1D DB X-TRACKERS SLI UCITS ETF (DR) 1D1
0H7DDEUTSCHE BANK AG DEUTSCHE BANK ORD SHS3623
0H9VDB X-TR II GL INF LINKED BD UCITS E DB X-TR II GL INF LINKED BD UCITS ETF(DR1
0HAFNOKIA OYJ NOKIA ORD SHS381
0HAGSAMPO OYJ SAMPO ORD SHS223
0HATPERNOD RICARD SA PERNOD RICARD ORD SHS4
0HB5BNP PARIBAS SA BNP PARIBAS ORD SHS1
0HBLDB X-TR II GL INF LINKED BD UCITS E DB X-TR II GL INF LINKED BD UCITS ETF(DR1
0HBYSKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN ORD SHS128
0HC0SANDVIK AB SANDVIK ORD SHS1
0HDFDB X-TRACKERS MSCI EUROPE INDEX UCI DB X-TRACKERS MSCI EUROPE INDEX UCITS ET1
0HL5BALL CORP BALL ORD SHS6
0HN1BERRY GLOBAL GROUP INC BERRY GLOBAL GROUP ORD SHS16
0HR2CME GROUP INC CME GROUP ORD SHS CLASS A5413
0IFAECOLAB INC ECOLAB ORD SHS2
0IHKNATIXIS SA NATIXIS ORD SHS6
0II4EQUINIX INC EQUINIX REIT2
0IIFVIVENDI SA VIVENDI ORD SHS5
0IKHKOMERCNI BANKA AS KOMERCNI BANK ORD SHS61
0ILKCAIXABANK SA CAIXABANK ORD SHS6
0IPTAKASTOR ASA AKASTOR ORD SHS1
0IVMSPAREBANK 1 SMN SPAREBANK 1 SMN PRIMARY CAPITAL CERT ORD4
0IXYSOCIETE FONCIERE LYONNAISE SA SOCIETE FONCIERE LYONNAISE ORD SHS2
0J3IEUROPEAN LITHIUM LTD EUROPEAN LITHIUM ORD SHS94
0JCBINTERNATIONAL PAPER CO INTERNATIONAL PAPER ORD SHS949
0JNIEUTELSAT COMMUNICATIONS SA EUTELSAT COMMUNICATIONS ORD SHS2
0JXZGALAPAGOS NV GALAPAGOS ORD SHS6
0KFXDANONE SA DANONE ORD SHS2
0KURPSI AKTIENGESELLSCHAFT FUER PRODUKT PSI SOFTWARE ORD SHS15
0L1GSS&C TECHNOLOGIES HOLDINGS INC SS AND C TECHNOLOGIES HOLDINGS ORD SHS2
0LBNUNIONE DI BANCHE ITALIANE SPA UNIONE DI BANCHE ITALIANE ORD SHS14
0LERTEVA PHARMACEUTICAL INDUSTRIES LTD TEVA PHARMACEUTICAL INDUSTRIES ADR REPRE1
0LNGKONINKLIJKE PHILIPS NV KONINKLIJKE PHILIPS ORD SHS2
0M42ASML HOLDING NV ASML HOLDING ADR REP ORD (CDI)1
0M8VPHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INT ORD (CDI)30
0MC5PUBLIC POWER CORPORATION SA PUBLIC POWER CORPORATION ORD SHS1
0MDBMAREL HF MAREL FOOD SYSTEMS HF ORD SHS2
0MDPGEOPARK LTD GEOPARK ORD SHS16
0MFTBEFIMMO SA BEFIMMO SCA ORD SHS3
0MG0AAREAL BANK AG AAREAL BANK ORD SHS7
0MGDJYSKE BANK A/S JYSKE BANK ORD SHS232
0MGESYDBANK A/S SYDBANK ORD SHS290
0MGOJCDECAUX SA JCDECAUX ORD SHS6
0MHPDNO ASA DNOORD SHS62
0MK2ATRIUM EUROPEAN REAL ESTATE LTD ATRIUM EUROPEAN REAL ESTATE ORD SHS2
0MPMMETRO AG METRO ORD SHS2
0MPTBRENNTAG AG BRENNTAG ORD SHS1
0MQ4LYXOR EURO STOXX 50 (DR) UCITS ETF LYXOR EURO STOXX 50 (DR) UCITS ETF D-EUR1
0MT6SOURCE STOXX EUROPE 600 OPT INDGDS& SOURCE STOXX EUROPE 600 OPT INDGDS&SVCS1
0MTRPIMCO EURO SHORT MATURITY SOURCE UC PIMCO EURO SHORT MATURITY SOURCE UCITS E1
0MV5EUROFINS SCIENTIFIC SE EUROFINS SCIENTIFIC ORD SHS3
0MWLTHINK TOTAL MARKET UCITS ETF DEFENS THINK TOTAL MARKET UCITS ETF DEFENSIEF299
0N9GENDESA SA ENDESA ORD SHS33
0NEXORPEA SA ORPEA ORD SHS1
0NPHCARREFOUR SA CARREFOUR ORD SHS5
0NPVGAS NATURAL SDG SA GAS NATURAL ORD SHS2
0NREENEL SPA ENEL ORD SHS8
0NVCDANSKE BANK A/S DANSKE BANK ORD SHS7
0NXNUNILEVER N.V. UNILEVER ORD SHS11
0O69ACTEOS SA ACTEOS ORD SHS2
0P72GROUPE EUROTUNNEL SE GROUPE EUROTUNNEL ORD SHS148
0Q0YAEGON N.V. AEGON ORD SHS1
0Q16BANK OF AMERICA CORP BANK OF AMERICA ORD (CDI)137
0QCVABBVIE INC ABBVIE ORD SHS1129
0QF7DEUTSCHE BETEILIGUNGS AG DEUTSCHE BETEILIGUNGS ORD SHS11
0QH1AGROTON PUBLIC LTD AGROTON PUBLIC ORD SHS2
0QJQZEAL NETWORK SE ZEAL NETWORK ORD SHS74
0QQ8GOLD FIELDS LTD GOLD FIELDS ORD SHS1
0QSDRECIPHARM AB (PUBL) RECIPHARM PUBL ORDINARY SHS18
0QSSERYTECH PHARMA SA ERYTECH PHARMA ORD SHS2
0QT8IRISH RESIDENTIAL PROPERTIES REIT P IRISH RESIDENTIAL PROPERTIES ORD SHS66
0QUDMAINSTAY MEDICAL INTERNATIONAL PLC MAINSTAY MEDICAL INTERNATIONAL ORD SHS76
0QUILUCARA DIAMOND CORP LUCARA DIAMOND ORD SHS35
0QYFCOMCAST CORP COMCAST A ORD (CDI)39
0QYINETFLIX INC NETFLIX ORD (CDI)2
0R0XTESLA INC TESLA ORD (CDI)2
0R22BARRICK GOLD CORP BARRICK GOLD ORD SHS2917
0R5PMYLAN NV MYLAN ORD SHS2
0R9UPAYPAL HOLDINGS INC PAYPAL HOLDINGS ORD (CDI)1
0RA8ELIS SA ELIS ORD SHS1119
0RB8SCOUT24 AG SCOUT24 N ORD SHS6
0RCPEUROBANK ERGASIAS SA EUROBANK ERGASIAS ORD SHS19
0RCRNATIONAL BANK OF GREECE SA NATIONAL BANK OF GREECE ORD SHS3
0RCSALPHA BANK SA ALPHA BANK ORD SHS5
0RCUATTICA BANK SA ATTICA BANK ORD SHS3
0RFBSENVION SA SENVION ORD SHS24
0RHEORSTED A/S ORD SHS130
0RI8KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE ORD SHS2
0RJNBANCO COMERCIAL PORTUGUES SA BANCO COMERCIAL PORTUGUES ORD SHS109
0RK6BANCA MONTE DEI PASCHI DI SIENA SPA BANCA MONTE DEI PASCHI DI SIENA SPA SIEN3
0RLWCOMMERZBANK AG COMMERZBANK ORD SHS111
0RMVTECHNIPFMC PLC TECHNIPFMC ORD SHS281
0RN3TAKEDA PHARMACEUTICAL CO LTD TAKEDA PHARMACEUTICAL ORD SHS5312
0RN4ONCOPEPTIDES AB ONCOPEPTIDES ORD SHS3
0RNKINVENTIVA SA INVENTIVA ORD SHS2
0RNSRAPID NUTRITION PLC RAPID NUTRITION ORD SHS2
0RPKGRAND CITY PROPERTIES SA GRAND CITY PROPERTIES ORD SHS38
0RPRRINGKJOEBING LANDBOBANK A/S RINGKJOBING LANDBOBANK ORD SHS338
0RR0VAPIANO SE VAPIANO ORD SHS4
0RUHAROUNDTOWN SA AROUNDTOWN PROPERTY HOLDINGS ORD SHS90
0SCLSCHLUMBERGER LD COM STK US$0.013
0SECAMUNDI MSCI NETHERLANDS UCITS ETF - AMUNDI MSCI NETHERLANDS UCITS ETF - EUR392
0SEHAMUNDI S&P GLOBAL LUXURY UCITS ETF AMUNDI S&P GLOBAL LUXURY UCITS ETF - EUR360
0TD2ENI SPA ENI ADR (CDI)1
0TDETELEFONICA SA TELEFONICA ORD SHS13
0UCFISHARES ISHRS E CRP BND FIN UCITS ETF EUR (DIST)1
0UKIBANK OF NOVA SCOTIA BANK OF NOVA SCOTIA ORD SHS784
0V1IINTERNATIONAL LITHIUM CORP INTERNATIONAL LITHIUM ORD SHS7
0VIOSTARS GROUP INC STARS GROUP ORD SHS1
0WPYWORLDPAY, INC. CLASS A DL REG SHRS3
0XHLAON PLC AON ORD SHS CLASS A1089
0Y4QWILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON ORD SHS1171
0Y5CALLEGION PLC ALLEGION ORD SHS1
0Y71MALIN CORPORATION PLC MALIN CORPORATION ORD SHS44
0Y7TALLERGAN PLC ALLERGAN ORD SHS5022
0YYCENDEAVOUR MINING CORP ENDEAVOUR MINING ORD SHS103
100DLYXOR LYXOR FTSE 100 UCITS ETF - DIST271
100HLYXOR LYX ETF FTSE 100 MH USD ACC TH641
10ADFERROVIAL EMISIONES, S.A. 3.375% NTS 07/06/211
10AIPRINCIPALITY BUILDING SOCIETY 2.375% NTS 23/11/2315
10FSEUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL FXD RTE ENVIRONMENTAL NTS 27/11/321
10FXHEATHROW FINANCE PLC 5.75% SNR SECD NTS 03/03/25127
10JALLOYDS BANK PLC CALLABLE ZERO COUPON NOTES 18/09/451
10JJMACQUARIE BANK LIMITED FLTG RTE UNSUB DEBT INST 14/01/2112
10JRJYSKE BANK FLTNG RTE NTS 01/12/2210
10LNEUROFIMA 2.05% INST 28/06/236
10MTESURE GROUP PLC 6.75% SUB NTS 19/12/2413
10NATHE CHANCELLOR MASTERS AND SCHOLARS OF THE UNIVERSITY OF OXFORD 2.544% BDS 08/12/1173
10NGTSB BANK PLC SERIES 2017-1 FLTNG RTE CVD BDS 07/12/2325
10OACITY OF MALMO FLTNG RTE GREEN BDS 07/03/229
10OEPOWER FINANCE CORPORATION LIMITED 3.75% NTS 06/12/278
10OIANGLIAN WATER (OSPREY) FINANCING PLC 4.000% GTD SECURED NTS 08/03/264
10ONBUNZL FINANCE PLC 2.250% GTD NTS 11/06/251
10PXINTERNATIONAL FINANCE CORPORATION CALL ZERO CPN NTS 13/12/471
10WXWELLS FARGO & COMPANY CALL ZERO CPN NTS 25/11/411
11AVSHELL INTERNATIONAL FINANCE B.V 2.500% GRNTD NTS 24/03/267
11BAINVESTEC BANK PLC IM TRI IDX PNX KO NTS CAP RIS 20/01/221
11BBINVESTEC BANK PLC IM TRI IDX PNX KO NTS CAP RIS 20/01/221
11BPSHELL INTERNATIONAL FINANCE B.V 1.625% GRNTD NTS 24/03/219
11CNINVESTEC BANK PLC 5.00% CREDIT LKD NTS 20/12/222
11DCESKMUIR GROUP FINANCE PLC 4.255% SECD GTD BDS 12/12/477
11EBWELLS FARGO & COMPANY CALL ZERO CPN NTS 17/11/411
11EDLANDSHYPOTEK BANK AB 4.59% NTS 17/11/211
11FNFOSSE MASTER ISSUER PLC CLS A2 RES MORT BKD FRN 18/10/54 (144A)16
11FUFOSSE MASTER ISSUER PLC CLS Z RES MORT BKD FRN 18/10/54 (REG S)12
11IOCLYDESDALE BANK PLC 4.625% REG CVD BDS 08/06/26211
11ITINVESTEC BANK PLC 4.00% CRED LKD NTS 20/12/211
11KNQNB FINANCE LIMITED FLTNG RTE NTS 20/12/2010
11MLTRFC 2015-1 PLC SEC RPI-LKD NTS 04/03/354
11NLSBAB BANK AB (PUBL) FLTG RTE NTS 20/01/2112
11RVSILVERSTONE MASTER ISSUER PLC 2011-1 2A RMB FRN 21/01/2055 144A11
11RXSILVERSTONE MASTER ISSUER PLC 2011-1 2A RMB FRN 21/01/2055 REGS11
11SFSILVERSTONE MASTER ISSUER PLC 2011-1 A4 RMB FRN 21/01/2055 REGS15
11TDREPUBLIC OF SERBIA 7.25% NTS 28/09/21 $ (144A)15
11TEREPUBLIC OF SERBIA 7.25% NTS 28/09/21 $ (REG S)1
11WLPERMANENT MASTER ISSUER PLC 2A MTGE BCK NTS 15/07/204212
11WMPERMANENT MASTER ISSUER PLC 3A MTGE BCK NTS 15/07/204213
11XVSTADSHYPOTEK AB (PUBL) 3.25% CVRD NTS 03/11/20269
11XWWELLS FARGO & COMPANY CALL ZERO CPN NTS 08/11/20411
11YGWELLS FARGO & COMPANY CALL ZERO CPN NTS 10/11/20411
11YRCO-OPERATIVE BANK PLC S 2011-1 4.75% GC BNDS 11/11/202120
11ZPTELSTRA CORPORATION LD 3.75% NTS 16/05/202297
12FCSOUTHERN GAS NETWORKS PLC 4.875% BNDS 05/10/20232
12GLT.H.F.C.(FUNDING NO.3) PLC 5.20% SEC BNDS 11/10/204511
12MHSILVERSTONE MASTER ISSUER PLC CLS 1A RES MTGE BKD FRNS 21/01/55 144A12
12MJSILVERSTONE MASTER ISSUER PLC CLS 2A1 RES MTGE BKD FRNS 21/01/55 144A12
12MLSILVERSTONE MASTER ISSUER PLC CLS 2A2 RES MTGE BKD FRNS 21/01/55 144A11
12OVGOSFORTH FUNDING 2016-1 PLC A1A MTG-BCKD FLTG RTE NTS 15/02/58 REG S11
12OWGOSFORTH FUNDING 2016-1 PLC A1A MTG-BCKD FLTG RTE NTS 15/02/58 144A11
12OYGOSFORTH FUNDING 2016-1 PLC A1B MTG-BCKD FLTG RTE NTS 15/02/58 REG S11
12PFGOSFORTH FUNDING 2016-1 PLC A1B MTG-BCKD FLTG RTE NTS 15/02/58 144A11
12PIEUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT FLTG RTE NTS 27/12/2114
12QBGOSFORTH FUNDING 2016-1 PLC A2A MTG-BCKD FLTG RTE NTS 15/02/58 REG S12
12QOGOSFORTH FUNDING 2016-1 PLC A2A MTG-BCKD FLTG RTE NTS 15/02/58 144A10
12QSGOSFORTH FUNDING 2016-1 PLC A2B MTG-BCKD FLTG RTE NTS 15/02/58 REG S11
12QTINVESTEC BANK PLC 6.10% CRED LKD NTS 20/12/221
12QXMORGAN STANLEY FLTG RTE SEN REG NTS 09/11/2110
12QZGOSFORTH FUNDING 2016-1 PLC A2B MTG-BCKD FLTG RTE NTS 15/02/58 144A10
12RAGOSFORTH FUNDING 2016-1 PLC M MTG-BCKD FLTG RTE NTS 15/02/58 REG S11
12RQGOSFORTH FUNDING 2016-1 PLC M MTG-BCKD FLTG RTE NTS 15/02/58 144A11
12VALLOYDS BANK PLC CALL ZRO CPN NTS 22/09/451
12ZBBARCLAYS BANK UK PLC 2018-1 FLTNG RTE CVRD BDS 09/01/2327
12ZJAB SVERIGES SAKERSTALLDA OBLIGATIONER FLTG RTE CVD NTS 29/01/2111
12ZSCOMMONWEALTH BANK OF AUSTRALIA 3.59% CALL NTS 25/07/321
13DALLOYDS BANK PLC CALL ZRO CPN NTS 23/09/451
13DFHSBC BANK PLC WRTS LKD ORD A YANTAI 19/09/221
13DSDELAMARE FINANCE PLC DELMAR 5.5457 02/19/293
13EITESCO PROPERTY FIN 3 PLC TSCOLN 5.744 04/13/401
13EPGLENCORE FINANCE EUROPE GLENLN 5 1/2 04/03/224
13GRPEARSON FUNDING PLC 3.750% GTD NTS 08/05/22 (144A)3
13HGKREDITANSTALT FÜR WIEDERAUFBAU KFW 5 06/09/3616
13IJLONDON & QUADRANT HOUSING TRUST 5.486% SEC BDS 15/06/425
13IUHSBC BANK PLC WTS LKD SINOHYDRO GRP 12/06/221
13JILLOYDS BANK PLC CAP & FLRD FLTG RTE NTS 02/02/2413
13JSEUROPEAN INVESTMENT BANK EIB 4 1/2 06/07/296
13KHGE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY 3.650% NTS 23/08/326
13KNCORPORACION ANDINA DE FOMENTO 5.00% NOTES 16/04/20425
13KQHASTOE CAPITAL PLC 5.60% SEC BDS 27/03/427
13NTHOLMES MASTER ISSUER PLC 2012-2 A RES MORT BCK FR NTS 15/10/20541
13OEWELLS FARGO & COMPANY ZERO CPN CALL NTS 19/04/20421
13OONORDEA MORTGAGE BANK PLC FLTG RTE CVRD BNDS 20/04/202212
13PEINVESTEC BANK PLC IMP OLD MUT 6.50% FRN 03/06/211
13PHCITIGROUP INC C 5.15 05/21/262
13RVBMW FINANCE N.V. BMW 2 3/8 12/01/215
13TJNATIONWIDE BUILDING SOCIETY FR S2011-20 COV BNDS 27/10/279
13TKNATIONWIDE BUILDING SOCIETY FR S2011-21 COV BNDS 27/10/2910
13TLNATIONWIDE BUILDING SOCIETY FR S2011-22 COV BNDS 27/10/329
13TNEKSPORTFINANS ASA CALL ZERO CPN NTS 25/10/412
13TZOESTERREICHISCHE KONTROLLBANK AG 4.30% GRNTD SECS 02/11/20219
14JSMITSUBISHI CORPORATION FINANCE PLC 2.27% NTS 05/02/2171
14KKCARDIFF UNIVERSITY 3.000% BDS 07/12/553
14KPFIRST ABU DHABI BANK P.J.S.C. FLTNG RTE NTS 11/01/239
14MCMIDLAND HEART CAPITAL PLC 5.087% SEC BDS 20/09/447
14MDSTONEWATER FUNDING PLC 5.034% SEC BDS 20/09/4214
14NWCREDIT SUISSE AG 7.11% NTS 31/08/2148
14PREUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL 0.270% NTS 15/01/251
14RFSTEEL CAPITAL S.A. 5.90% LN PART NTS 17/10/22 (144A)1
14RNWARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER TWO PLC CLS A MRTG BCK FLTG RTE NTS 21/09/4916
14SHWARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER TWO PLC CLS B MRTG BCK FLTG RTE NTS 21/09/4911
14SUWARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER TWO PLC CLS C MRTG BCK FLTG RTE NTS 21/09/4911
14TMWARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER TWO PLC CLS D MRTG BCK FLTG RTE NTS 21/09/4911
14VOSTANDARD LIFE ABERDEEN PLC FR SUB NTS 04/12/421
14XISTATKRAFT AS 2.50% NTS 28/11/2230
14XRUNIVERSITY OF LEEDS (THE) 3.125% BDS 19/12/505
14XTLLOYDS BANK PLC CALL DUL RNG ACC NTS 17/02/261
14YAYAPI VE KREDI BANKASI A.S. 5.500% SUB NTS 06/12/22 (144A)1
14ZYWARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER TWO PLC CLS E MRTG BCK FLTG RTE NTS 21/09/4911
15AHNATIONWIDE BUILDING SOCIETY FLTG RTE NTS 19/02/2111
15AVNORDEA BANK ABP 2.250% NTS 21/12/22112
15BHWESTPAC BANKING CORPORATION FLTNG RTE REG S CVRD BDS 18/01/239
15BIMUNICIPALITY FINANCE PLC FLTNG RTE GTD NTS 17/02/21 (REG S)10
15BOMUNICIPALITY FINANCE PLC FLTNG RTE GTD NTS 17/02/21 (RULE 144A)10
15CTLLOYDS BANK PLC FR NTS 04/02/2311
15EGOESTERREICHISCHE KONTROLLBANK AG FLTNG RTE GTD NTS 15/09/2010
15FZHSBC BANK PLC WTS LKD A ORDS HISENSE ELEC 26/06/20231
15GVCHANCELLOR, MASTERS, AND SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE (THE) 3.75% BDS 17/10/525
15GYKENRICK NO. 3 PLC CLASS A MTG BKD FLTG RTE NTS 11/10/5412
15GZKENRICK NO. 3 PLC CLASS B MTG BKD FLTG RTE NTS 11/10/549
15HGGREAT PLACES HOUSING GROUP LIMITED 4.75% SEC BDS 22/10/4217
15JUJSC NC "KAZMUNAYGAS" 5.75% NTS 30/04/43 $ S1
15KDTOYOTA CREDIT CANADA INC 2.20% NTS 25/02/2142
15KPTURKIYE VAKIFLAR BANKASI T.A.O. 6.000% SUB NTS 01/11/22 (144A)8
15KSASB FINANCE LD FLTNG RTE NTS 25/01/2310
15KUMALINA FINANCING 2013-1 PLC 2.598% SEC RPI-LKD NTS 28/08/361
15LTTOYOTA CREDIT CANADA INC FLTNG RTE NTS 24/07/2010
15MGSILVERSTONE MASTER ISSUER PLC SRS 2016-1 CLASS 1A1 FRN 21/01/70 (REGS)13
15MHSILVERSTONE MASTER ISSUER PLC SRS 2016-1 CLASS 1A1 FRN 21/01/70 (144A)13
15MJPEARSON FUNDING PLC 3.250% GTD NTS 08/05/23 $ (144A)9
15MTSILVERSTONE MASTER ISSUER PLC SRS 2016-1 CLASS 1A2 FRN 21/01/70 (144A)11
15MUSILVERSTONE MASTER ISSUER PLC SRS 2016-1 CLASS 2A1 FRN 21/01/70 (REGS)15
15MVSILVERSTONE MASTER ISSUER PLC SRS 2016-1 CLASS 2A1 FRN 21/01/70 (144A)11
15NASILVERSTONE MASTER ISSUER PLC SRS 2016-1 CLASS 1A2 FRN 21/01/70 (REGS)11
15NKVODAFONE GROUP PLC 1.250% NTS 25/08/213
15ODWARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER TWO PLC CLS F MRTG BCK FLTG RTE NTS 21/09/4911
15PECITY OF STOCKHOLM FLTG RTE NTS 26/02/2110
15TTHOLMES MASTER ISSUER PLC 2012-3 A RES MORT BCK FR NTS 15/10/54 A1
15TWHOLMES MASTER ISSUER PLC 2012-3 B1 RES MORT BCK FRN 15/10/54 REGS1
15TXHOLMES MASTER ISSUER PLC 2012-3 B2 RES MORT BCK FRN 15/10/54 A1
15VBNATIONWIDE BUILDING SOCIETY SE 2016-06 FLTG RTE REG COV BDS 01/03/2411
15WAANZ BANK NEW ZEALAND LIMITED 2.715% NTS 30/01/2326
15WSEUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 5.60% NTS 30/01/252
15WTTORONTO-DOMINION BANK FLTG RTE SER CBL18 CVRD BDS 30/01/239
15XJHSBC BANK PLC MAW'S LKD DEPPON LOGISTICS 23/11/211
16AKSKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 4.00% DATED SUB NTS 12/09/221
16BAEXPORT-IMPORT BANK OF INDIA 3.875% SNR NTS 01/02/208 (REG S)2
16DFINVESTEC BANK PLC 4.00% CREDIT LKD NTS 21/12/201
16DTAUSTRALIA & NEW ZEALAND BANKING GROUP LD ZERO CPN CALL NTS 20/09/421
16DWGKN HOLDINGS PLC 5.375% NTS 19/09/2218
16ERYES BANK LIMITED 3.75% SNR NTS 06/02/2388
16FKANGLIAN WATER SERVICES FINANCING PLC CLS A FTG RT SNR UNWRPD GTD BDS 27/04/319
16FUINVESTEC BANK PLC KO NTS CAR 30/01/241
16HNSKANDINAVISKA ENSKILDA BANKEN AB (PUBL) FLTG RTE NTS 10/08/226
16JNAUSTRALIA & NEW ZEALAND BANKING GROUP LD ZERO CPN CALL NTS 24/08/421
16JREUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 6.00% NTS 07/02/232
16KSLONDON WALL MORTGAGE CAPITAL PLC S.FLEET 18-01 CLASS A NTS 16/05/5010
16KTLONDON WALL MORTGAGE CAPITAL PLC S.FLEET 18-01 CLASS B NTS 16/05/5012
16KULONDON WALL MORTGAGE CAPITAL PLC S.FLEET 18-01 CLASS C NTS 16/05/5013
16LOSOLAR FINANCING 2012-1 PLC 3.61% SCRD RPI-LKD NTS 22/07/397
16LPLONDON WALL MORTGAGE CAPITAL PLC S.FLEET 18-01 CLASS D NTS 16/05/5012
16MIMITSUBISHI CORPORATION FINANCE PLC STP UP FXD RTE NTS 25/10/2324
16OA3M COMPANY 1.875% NTS 15/11/2114
17EWTESCO CORPORATE TREASURY SERVICES PLC 2.125% NTS 12/11/2079
17FRSABIC CAPITAL I B.V. 2.750% GTD BDS 20/11/206
17FXCITIZEN TREASURY PLC 4.625% SEC BDS 03/12/427
17GGJSC DEVELOPMENT BANK OF KAZAKHSTAN 4.125% NTS 10/12/22 (RULE 144A)13
17HLPROVINCE OF MANITOBA 2.10% GLBL DEB SRS GC 06/09/223
17JJAUSTRALIA & NEW ZEALAND BANKING GROUP LD ZRO CPN CALL NTS 30/11/271
17LBMERCIA NO.1 PLC CLS A1 MTG BKD FRN 07/12/5014
17LCMERCIA NO.1 PLC CLS A2 MTG BKD FRN 07/12/5011
17LIMARKS & SPENCER PLC 4.750% NTS 12/06/255
17LLSBAB BANK AB (PUBL) FLTG RTE NTS 15/03/219
17LUEUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL FXD RTE ENVIR SUSTAIN NTS 13/02/331
17NRHIGH SPEED RAIL FINANCE (1) PLC 4.375% INSTAL BDS 01/11/20387
17OBOESTERREICHISCHE KONTROLLBANK AG FLTG RTE GTD NTS 22/11/212
17RCSWEDBANK AB FXD/FXD RTE SUB CALL NTS 05/12/2224
17RLBANK OF MONTREAL ZERO CPN CALL NTS 18/12/42365
17SIQNB FINANCE LIMITED FLTG RTE NTS 15/02/239
17STINVESTEC BANK PLC KO CAR 15/02/221
17SWAB SVERIGES SAKERSTALLDA OBLIGATIONER FLTG RTE NTS 13/12/204
17YJBHP BILLITON FINANCE LD 3.125% NTS 29/04/339
17ZGWELLS FARGO & COMPANY 2.25% NTS 02/05/23282
18XFRELX FINANCE BV 1.375 GRNTD NTS 12/05/262
18XVMORGAN STANLEY B.V. EQ LKD NTS 31/12/27522
19JMMUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 06/03/431
19KPSILVERSTONE MASTER ISSUER PLC 2018-1 CLASS 1A RMB NTS 21/01/70 (144A)12
19KRSILVERSTONE MASTER ISSUER PLC 2018-1 CLS 2A RMB NTS 21/01/70 (144A)7
19LPAFFINITY WATER FINANCE PLC SUB CLS A2 4.50% BDS 31/03/3634
19MDINTER-AMERICAN DEVELOPMENT BANK ZRO CPN CALL NTS 05/02/431
19MMNATIONAL GRID ELECTRICITY TRANSMISSION PLC 1.374% RPI LKD INST 05/02/376
19QFEIKA BOLIGKREDITT AS 2.125% NTS 30/01/231
19RCINTERNATIONAL FINANCE CORPORATION 7.10% SYNTH INR NTS 21/03/315
19TXWELLS FARGO & COMPANY ZRO CPN CALL NTS 17/01/431
19UNSWEDISH MATCH AB (PUBL) FLTG RT NTS 27/02/239
19WQTHE REPUBLIC OF KENYA 7.250% NTS 28/02/28 (REG S)3
19YHHSBC BANK PLC MAWS LKD ORD A JIANGSU HENGRUI 20/11/211
20BLMUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 27/02/431
20BYATLAS COPCO AB 2.5% NTS 28/02/232
20CAARQIVA FINANCING PLC 4.04% NTS 30/06/3515
20SYOPTIVO FINANCE PLC 5.25% SECRD BDS 13/03/4317
23FQFOSSE MASTER ISSUER PLC CLS 2A2 RES BKD NTS 18/10/2054 (REGS)12
23GJFOSSE MASTER ISSUER PLC CLS 3A1 RES BKD NTS 18/10/2054 (REGS)12
23GKFOSSE MASTER ISSUER PLC CLS 3A1 RES BKD NTS 18/10/2054 (144A)12
23GLFOSSE MASTER ISSUER PLC CLS 3A2 RES BKD NTS 18/10/2054 (REGS)12
23GMFOSSE MASTER ISSUER PLC CLS 3A2 RES BKD NTS 18/10/2054 (144A)1
23GNFOSSE MASTER ISSUER PLC CLS 2B1 RES BKD NTS 18/10/2054 (REGS)11
23GRFOSSE MASTER ISSUER PLC CLS Z RES BKD NTS 18/10/2054 (REGS)12
2AMZLEVERAGE SHARES LEVERAGE SHARES 2X AMAZON ETP1
2GOOLEVERAGE SHARES LEVERAGE SHARES 2X ALPHABET ETP1
2GSLEVERAGE SHARES LEVERAGE SHARES 2X GOLDMAN SACHS ETP1
2NFLLEVERAGE SHARES LEVERAGE SHARES 2X NETFLIX ETP2
30DJNATIONAL GRID ELECTRICITY TRANSMISSION PLC 2.817%GTD IDX-LNKD BD 08/07/32?(VAR)(BR)5
30DONEX GROUP LIMITED 4.30% NTS 30/05/232
30FPHSBC BANK PLC ACCRTNG NTS 15/06/222
30FRWESTPAC SECURITIES NZ LIMITED FLGT RTE INST 29/03/2112
30HLANGLIAN WATER SERVICES FINANCING PLC 3.070% CLASS A WRAPPED INDXN BDS30/07/321
30HMANGLIAN WATER SERVICES FINANCING PLC 3.070% A WRAPPED LD INDXN BDS 30/07/321
30IDANGLIAN WATER SERVICES FINANCING PLC 3.666% A UNWRAPPED INDXN BDS 30/07/241
30NONIBC BANK N.V. CALL ZERO CPN INST 16/03/391
31CMTESCO PLC 5.50% NTS 13/01/333
31DSROAD MANAGEMENT SERVICES (FINANCE) PLC 2.8332% SEC GTD ? IDX-LNKD BDS 2035?(BR)11
31FLMUNICIPALITY FINANCE PLC ZERO COU NTS 01/04/261
31HBAFRICAN BANK LIMITED 8.125% NTS 19/10/206
31HISOUTHERN WATER SERVICES (FINANCE) LTD SUB-CLASS A1 6.192% WRAP BDS 31/03/2910
31LIINVESTEC BANK PLC KO NTS CAP AT RSK 25/04/221
31PECANARY WHARF FINANCE II PLC CLASS 'A1' 6.455% 1ST MTG DEB 22/10/3310
31RDCOMMONWEALTH BANK OF AUSTRALIA FLTG RTE NTS 08/03/238
31UHAUBURN SECURITIES 4 PLC CLASS A1 MTG BCKD FRN 01/10/41 ?(BR)2
31VMNETWORK RAIL INFRASTRUCTURE FINANCE PLC 1.9618% INDX-LNKD NTS 01/12/251
32BWBANCO BILBAO VIZCAYA ARGENTARIA S.A. FXD RESET NTS 11/04/242
32DHTRAFFORD CENTRE FINANCE LD A3' FLTG RTE SEC NTS 28/07/38 ? (BR)11
32DITRAFFORD CENTRE FINANCE LD B2' FLTG RTE SEC NTS 28/07/38 ? (BR)9
32DJTRAFFORD CENTRE FINANCE LD D1' (N) FLTG RTE SEC NTS 28/04/35 ? (BR)10
32EKHOUSING ASSOCIATION FUNDING PLC 8.25% SEC LN-BCKD NTS 07/06/27?(BR)15
32FTTRFC 2013-1 PLC 2.928% SEC RPI-LKD NTS 02/08/364
32GBEQUITY RELEASE FUNDING (NO.5) PLC CLASS A MTG BKD FRN 14/07/45 ?(BR)14
32GCEQUITY RELEASE FUNDING (NO.5) PLC CLASS B MTG BKD DEF FRN 14/07/50 ?(BR)11
32GDEQUITY RELEASE FUNDING (NO.5) PLC CLASS C MTG BKD DEF FRN 14/07/50 ?(BR)15
32GXICDPS SUKUK LIMITED TST CERT 13/04/20213
32HKDEPFA BANK PLC CMS LKD NTS 13/06/251
32ORSWEDISH MATCH AB (PUBL) 0.810% NTS 29/01/211
32OUBBVA SUBORDINATED CAPITAL S.A. FLTG RTE SUB CALL STEP-UP NTS 13/10/202
32OWBRIT LIMITED 6.625% SUB NTS 09/12/30 ? (BR)9
32SGCOMMONWEALTH BANK OF AUSTRALIA FLTG RT NTS 15/04/2111
32SSNATIONAL BANK OF CANADA 0.750% SER CBL7 BDS 13/03/2526
32SXUNITED UTILITIES WATER LIMITED 1.3258% IDX-LKD NTS 31/01/416
32UMTESCO PLC 5.00% NTS 24/03/233
32UNTESCO PLC 4.875% NTS 24/03/424
32XAWESTPAC BANKING CORPORATION CALL ZERO CPN INST 15/04/3684
32XFGE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY FLTG RTE NTS 17/05/2113
32ZTNATIONWIDE BUILDING SOCIETY FLTG RT NTS 19/04/2111
33BKHSBC BANK PLC NTS LKD EUKAIROS PREF SHS 13/03/241
33FAUNITED UTILITIES WATER LIMITED 1.591% INDX-LKD NTS 25/09/566
33FBWESTPAC BANKING CORPORATION FLTG RT INST 20/04/2112
33IEPEEL LAND AND PROPERTY INV. PLC 8.375% 1ST MTG DEB STK 30/04/402
33OHAUSTRALIA & NEW ZEALAND BANKING GROUP LD 8Y NZD EQ IDX LNKD NTS 15/05/225
33QTNATIONAL GRID GAS PLC 1.7864% IDX-LKD INST 12/01/376
33QUNATIONAL GRID GAS PLC 1.7552% IDX-LKD INST 12/01/376
33UDNATIONAL GRID GAS PLC 1.7762% IDX-LKD INST 28/08/376
33VYANGLO AMERICAN CAPITAL PLC 4.500% SEN NTS 15/03/28 (REG S)6
33WKUDI STEERS NOTES SERIES 2007-1 FACE AMT OF CERTS 15/09/261
33YRCONSORT HEALTHCARE (MID YORKSHIRE) FUNDING PLC 2.055% IDX-LKD GTD SEC BD 27/06/41 ?(BR)9
34DMWELLS FARGO & COMPANY FLTG RTE NTS 26/04/2112
34EDTORONTO-DOMINION BANK 0.375% SRS CBL13 CVRD BDS 27/04/2353
34GXCITY OF GOTHENBURG FLTG RTE NTS 16/03/238
34IUHSBC BANK PLC NTS LKD TO INV LTD PREF 18/03/241
34LZMOLINEUX RMBS 2016-1 PLC CLS A1 MTG BKD FLTG RTE NTS 18/03/6337
34MAMOLINEUX RMBS 2016-1 PLC CLS A2 MTG BKD FLTG RTE NTS 18/03/6336
34MJMOLINEUX RMBS 2016-1 PLC CLS B MTG BKD FLTG RTE NTS 18/03/6335
34MMMOLINEUX RMBS 2016-1 PLC CLS D MTG BKD FLTG RTE NTS 18/03/6335
34MNMOLINEUX RMBS 2016-1 PLC CLS Z MTG BKD FLTG RTE NTS 18/03/6335
34OUORESUNDSBRO KONSORTIET I/S FLTG RTE NTS 04/05/2211
34QCINTERNATIONAL FINANCE CORPORATION CMS CALL RGE ACC NTE 03/05/463
34SBDEVA FINANCING PLC CLASS A1 ASSET BKD FRN 19/11/532
34SDDEVA FINANCING PLC CLASS A3 ASSET BKD FRN 19/11/5311
34SEDEVA FINANCING PLC CLASS A4 ASSET BKD FRN 19/11/5311
34SRHOLMES MASTER ISSUER PLC C A2 RES MTG-BCKD NTS 15/10/54 (REG S)9
34STGOSFORTH FUNDING 2016-2 PLC CLS A1A MTG BKD FRN 24/07/58 (REG S)12
34SVGOSFORTH FUNDING 2016-2 PLC CLS A1A MTG BKD FRN 24/07/58 (144A)9
34SYGOSFORTH FUNDING 2016-2 PLC CLS A1B MTG BKD FRN 24/07/58 (REG S)10
34TBGOSFORTH FUNDING 2016-2 PLC CLS A1B MTG BKD FRN 24/07/58 (144A)12
34TCGOSFORTH FUNDING 2016-2 PLC CLS A2 MTG BKD FRN 24/07/58 (REG S)11
34TEGOSFORTH FUNDING 2016-2 PLC CLS A2 MTG BKD FRN 24/07/58 (144A)11
34TGGOSFORTH FUNDING 2016-2 PLC CLS M MTG BKD FRN 24/07/58 (REG S)11
34THGOSFORTH FUNDING 2016-2 PLC CLS M MTG BKD FRN 24/07/58 (144A)11
34TIHOLMES MASTER ISSUER PLC C A3 RES MTG-BCKD NTS 15/10/54 (REG S)9
34TVEUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT (AZN LKD) AMTSNG 7.20% NTS 19/06/2310
34VGNATIONWIDE BUILDING SOCIETY 1.5725% SRS 2016-15 REG CVD BDS 07/05/422
34WZEUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT FLTG RTE NTS 20/03/238
34YCASSA ABLOY AB (PUBL) FLTG RTE NTS 13/03/238
34ZDANZ NEW ZEALAND (INT'L) LIMITED 4.000% NTS 29/09/2545
34ZHCANADIAN IMPERIAL BANK OF COMMERCE FLTG RTE NTS 20/03/238
35ANCOMMONWEALTH BANK OF AUSTRALIA FLTG RTE NTS 12/05/2112
35BMINVESTEC BANK PLC KO NTS CAR 20/03/231
35CBSHELL INTERNATIONAL FINANCE B.V 0.750% GTD NTS 12/05/247
35CISHELL INTERNATIONAL FINANCE B.V 1.250% GTD NTS 12/05/287
35DTNEXT GROUP PLC 3.625% BDS 18/05/281
35GOSBAB BANK AB (PUBL) SER B FLTG RTE PERP NTS12
35IDHOSPITAL COMPANY (DARTFORD) ISSUER PLC 3.003%IDX-LNKD GTD BD31?(VAR)(BR)(REG S)6
35PSPREMIERTEL PLC CLASS A 5.683% BDS 08/08/29 ? (BR)7
35UCSOUTHERN PACIFIC FINANCING 04-A PLC A MTG BCKD FRN 10/12/42 ?(BR)(REGS)4
35UDSOUTHERN PACIFIC FINANCING 04-A PLC B MTG BCKD FRN 10/12/42 ?(BR)(REGS)2
35VKAUSTRALIA & NEW ZEALAND BANKING GROUP LD FLTG RTE NTS 22/03/218
35YCQUEBEC 2.375% NTS 22/01/2418
36AKJYSKE BANK FLTG RTE CALL SUB T2 NTS 19/05/2612
36AVSOUTHERN PACIFIC SECURITIES 05-1 PLC A1A MTG BCKD FRN 10/06/25 EUR(144A)2
36CPSBAB BANK AB (PUBL) FLTG RTE NTS 27/01/2112
36ESMUNICIPALITY FINANCE PLC CALL ZRO CPN NTS 28/05/431
36FQHBOS TREASURY SERVICES PLC CALL STEP-UP NTS 21/03/281
36GZEMH TREASURY PLC 4.50% GTD SEC BDS 29/01/441
36ICDUNCAN FUNDING 2016-1 PLC CLASS A1A FLTG RTE NTS 17/04/63 (REG S)14
36IFDUNCAN FUNDING 2016-1 PLC CLASS A1A FLTG RTE NTS 17/04/63 (144A)15
36IHDUNCAN FUNDING 2016-1 PLC CLASS A1B FLTG RTE NTS 17/04/63 (REG S)10
36JMNATIONAL GRID ELECTRICITY TRANSMISSION PLC RPI LKD 1.8204% INST 23/11/355
36JODUNCAN FUNDING 2016-1 PLC CLASS A1B FLTG RTE NTS 17/04/63 (144A)8
36KCDUNCAN FUNDING 2016-1 PLC CLASS A2 FLTG RTE NTS 17/04/63 (REG S)10
36MXDUNCAN FUNDING 2016-1 PLC CLASS A2 FLTG RTE NTS 17/04/63 (144A)8
36PBDUNCAN FUNDING 2016-1 PLC CLASS A3 FLTG RTE NTS 17/04/63 (REG S)11
36PDDUNCAN FUNDING 2016-1 PLC CLASS A3 FLTG RTE NTS 17/04/63 (144A)10
36PUE.L.A.N LIMITED SEC INSTALMENT NTS 23/11/405
36RXPARAGON MORTGAGES (NO.10) PLC CLS A1 MORT BKD FRN 15/06/2041$(REGS)14
36RYPARAGON MORTGAGES (NO.10) PLC CLS A1 MORT BKD FRN 15/06/2041$(144A)34
36RZPARAGON MORTGAGES (NO.10) PLC CLS A2A MORT BKD FRN 15/06/2041?(REGS)12
36SAPARAGON MORTGAGES (NO.10) PLC CLS A2B MORT BKD FRN 15/06/2041?(REGS)11
36SBPARAGON MORTGAGES (NO.10) PLC CLS B1A MORT BKD FRN 15/06/2041?(REGS)11
36SCPARAGON MORTGAGES (NO.10) PLC CLS B1B MORT BKD FRN 15/06/2041?(REGS)11
36SDPARAGON MORTGAGES (NO.10) PLC CLS C1A MORT BKD FRN 15/06/2041?(REGS)11
36SEPARAGON MORTGAGES (NO.10) PLC CLS C1B MORT BKD FRN 15/06/2041?(REGS)10
36SKDUNCAN FUNDING 2016-1 PLC CLASS B FLTG RTE NTS 17/04/63 (REG S)11
36SQDUNCAN FUNDING 2016-1 PLC CLASS B FLTG RTE NTS 17/04/63 (144A)10
36STDUNCAN FUNDING 2016-1 PLC CLASS C FLTG RTE NTS 17/04/63 (REG S)11
36SUNATWEST MARKETS PLC FLTG RTE NTS 23/03/238
36SVDUNCAN FUNDING 2016-1 PLC CLASS C FLTG RTE NTS 17/04/63 (144A)10
36TFWELLS FARGO BANK N.A. 5.25% SUBORD NTS 01/08/236
36TLBISHOPSGATE ASSET FINANCE LIMITED GTD ASSET BKD 4.808% NTS 14/08/441
36UINATWEST MARKETS PLC FLTG RTE NTS 23/03/239
36VYDIAGEO CAPITAL PLC 3.875% NTS 29/04/435
37OQWESTERN POWER DIST.(SOUTH WEST) PLC 1.541% IDX-LKD NTS 01/12/53 ? (BR)5
37ORWESTERN POWER DIST.(SOUTH WEST) PLC 1.541% IDX-LKD NTS 01/12/56 ? (BR)1
37PBPENSION INSURANCE CORPORATION PLC 6.50% SUBRD NTS 03/07/2428
37PXTCHG CAPITAL PLC 4.665% SEC BDS 03/07/4512
37QCMEADOWHALL FINANCE PLC CLS A1 4.986% BDS 12/07/37 ? (BR)15
37QPYORKSHIRE WATER SERVICES FINANCE LIMITED 1.462% GTD RETAIL PRICE BD 01/08/51 ? BR6
37QQYORKSHIRE WATER SERVICES FINANCE LIMITED 1.46% GTD RETAIL PRICE BDS 01/08/56 ? BR6
37VHPENARTH MASTER ISSUER PLC CLASS A ASSET FLTG NTS 18/03/23 (REG S)42
37VZPENARTH MASTER ISSUER PLC CLASS A ASSET FLTG NTS 18/03/23 (144A)21
37WLGREAT HALL MORTGAGES NO.1 PLC CLASS A2A FR RES MTG BKD NTS18/03/3912
37WMGREAT HALL MORTGAGES NO.1 PLC CLASS A2B FR RES MTG BKD NTS18/03/3912
37WNGREAT HALL MORTGAGES NO.1 PLC CLASS BA FR RES MTG BKD NTS18/03/3912
37WOGREAT HALL MORTGAGES NO.1 PLC CLASS BB FR RES MTG BKD NTS18/03/3912
37WPGREAT HALL MORTGAGES NO.1 PLC CLASS CA FR RES MTG BKD NTS18/03/3912
37WQGREAT HALL MORTGAGES NO.1 PLC CLASS CB FR RES MTG BKD NTS18/03/3912
37WRGREAT HALL MORTGAGES NO.1 PLC CLASS DA FR RES MTG BKD NTS18/03/3912
37WSGREAT HALL MORTGAGES NO.1 PLC CLASS DB FR RES MTG BKD NTS18/03/3912
37WTGREAT HALL MORTGAGES NO.1 PLC CLASS EA FR RES MTG BKD NTS18/03/3912
37XDWESTERN POWER DISTRIBUTION (SOUTH WALES) PLC RPI IDX LKD SNR UNSEC NTS 26/03/361
37XGAKADEMISKA HUS AB FLTG RT NTS 27/05/2011
37XIHOLMES MASTER ISSUER PLC CLS A2 RES MORT BKD FRN 15/10/54 (REG S)12
37XJHOLMES MASTER ISSUER PLC CLS A2 RES MORT BKD FRN 15/10/54 (144A)14
37XLHOLMES MASTER ISSUER PLC CLS Z RES MORT BKD FRN 15/10/54 (REG S)12
37YYTHE REPUBLIC OF KAZAKHSTAN SRS 2 NTS 14/10/44 (REG S)3
38BMWESSEX WATER SERVICES FINANCE PLC 1.495% IDX LKD GTD BDS 29/11/58 ? (BR)1
38BNWESSEX WATER SERVICES FINANCE PLC 1.499% IDX LKD GTD BDS 29/11/58 ? (BR)1
38CBSANTANDER UK GROUP HOLDINGS PLC FLTG RTE SNR NTS 27/03/249
38CCMUNICIPALITY FINANCE PLC ZRO CPN NTS 01/10/241
38DMDP WORLD CRESCENT LIMITED TST CERT 31/05/23 (UNRES)23
38DOTHAMES WATER UTILITIES FINANCE PLC A1 IDX-LKD UNWRAP BDS 28/08/6216
38EJLLOYDS BANK PLC SER 2018-3 FLTG CVD BDS 27/03/248
38EOMETROPOLITAN FUNDING PLC 4.125% SEC BDS 05/04/4816
38FEFINGRID OYJ 2.888% NTS 30/05/2949
38FTMUNICIPALITY FINANCE PLC CALL ZRO CPN NTS 22/03/431
38GGCITY OF STOCKHOLM FLTG RTE NTS 28/03/238
38GJCITY OF STOCKHOLM FLTG RTE NTS 28/03/238
38GZHSBC BANK PLC WTS LKD ORD A CHINA CONS. 21/06/221
38IRJSC GEORGIAN RAILWAY 7.75% NTS 11/07/22 (144A)15
38JSFIRST ABU DHABI BANK P.J.S.C. FLTG RTE NTS 13/06/2111
38JUTHE KINGDOM OF BAHRAIN 6.125% BDS 05/07/22 (144A)2
38KCJSC NATIONAL COMPANY KAZAKHSTAN TEMIR ZHOLY 6.950% NTS 10/07/42 (RES)6
38KJFIRST ABU DHABI BANK P.J.S.C. FLTG RTE NTS 15/06/2111
38LFSBERBANK OF RUSSIA GDS (EACH REPR 4 ORD SHS) (144A)77
38LOBAZALGETTE FINANCE PLC 0.951% IDX-LKD BDS 15/06/5442
38LPASHTEAD CAPITAL INC 6.50% 2ND PTY SNR SEC NTS 15/07/22(144A)4
38LTLIBRA (LONGHURST GROUP) TREASURY PLC 5.125% SEC BDS 02/08/38 ? (BR)14
38LZMANCHESTER AIRPORT GROUP FUNDING PLC 4.75% BDS 31/03/3414
38MCURENCO FINANCE N.V 2.50% NTS 15/02/211
38MXAUSTRALIA & NEW ZEALAND BANKING GROUP LD 3.45% SUB DATED NTS 08/08/221
38NACANADIAN IMPERIAL BANK OF COMMERCE FLTG RTE NTS 29/03/216
38PKSBAB BANK AB (PUBL) FLTG RTE NTS 29/03/218
38QLBARCLAYS PLC FLTG RTE NTS 07/07/235
38SXPENARTH MASTER ISSUER PLC CLS B ASS BKD FLT RT NTS 18/09/25 (RG S)37
38TZPENARTH MASTER ISSUER PLC CLS C ASS BKD FLT RT NTS 18/09/25 (RG S)34
38UAPENARTH MASTER ISSUER PLC CLS D ASS BKD FLT RT NTS 18/09/28 (RG S)35
38WWINVESTEC BANK PLC KO NTS CAR 11/04/231
38XDFIRST ABU DHABI BANK P.J.S.C. FLTG RTE NTS 21/06/2112
38XLAUSTRALIA & NEW ZEALAND BANKING GROUP LD FLTG RTE NTS 09/04/257
38XXQNB FINANCE LIMITED FLTG RT NTS 05/04/239
39CENORDIC INVESTMENT BANK FLTG RT NTS 12/05/2110
39FTQUILTER PLC 4.478% RESET SUB NTS 28/02/202832
39GEINVESTEC BANK PLC 4.65% CRED LKD NTS 20/06/231
39GJT.H.F.C. (FUNDING NO.2) PLC 6.35% SEC BDS 08/07/41 (BR) ?3
39GKINVESTEC BANK PLC 5.00% CRED LKD NTS 20/06/231
39GWSHELL INTERNATIONAL FINANCE B.V 1.000% GRTD NTS 06/04/227
39HESHELL INTERNATIONAL FINANCE B.V 1.625% GRTD NTS 20/01/277
39JVSBAB BANK AB (PUBL) FLTG RTE NTS 23/06/2112
39LAINVESTEC BANK PLC 4.25% CRED LKD NTS 20/06/231
39LOFIRST ABU DHABI BANK P.J.S.C. FLTG RT NTS 23/06/2110
39LUMERIDIAN HOSPITAL COMPANY PLC 4 3/16% SEC IDX-LNKD BDS 30/06/289
39PBNATIONWIDE BUILDING SOCIETY SRS 2018-01 FLTG RT BDS 12/04/236
39PVEQUITY RELEASE FUNDING (NO.3) PLC A1'MTG BCKD FRN 26/04/28 ?(VAR)(BR)2
39PYEQUITY RELEASE FUNDING (NO.3) PLC 2.45%'A3'MTG BKD IDX NTS 2023 ?(VAR)(BR)8
39QAEQUITY RELEASE FUNDING (NO.3) PLC B'MTG BCKD FRN 26/04/38 ?(VAR)(BR)12
39QFAUSTRALIA & NEW ZEALAND BANKING GROUP LD ZERO CPN CALL NTS 24/07/421
39QMSANTANDER UK PLC FLTG RT COVRD BDS 13/04/218
39ULBARCLAYS BANK PLC SUB FLTG RTE NTS 23/12/2312
39ZOBANK OF MONTREAL FLTG RTE CVRD BDS 16/04/20248
39ZVASB FINANCE LD FLTG RTE NTS 08/06/2110
3BALWISDOMTREE WISDOMTREE EURO STOXX BANKS 3X DAILY LEV4
3BASWISDOMTREE WISDOMTREE EURO STOXX BANKS 3X DAILY SHO3
3BRSWISDOMTREE WISDOMTREE BRENT CRUDE OIL 3X DAILY SHOR2
3BSRWISDOMTREE WISDOMTREE BRENT CRUDE OIL 3X DAILY SHOR2
3CFLWISDOMTREE WISDOMTREE COFFEE 3X DAILY LEVERAGED4
3EMLWISDOMTREE WISDOMTREE EMERGING MARKETS 3X DAILY LEV2
3EUSWISDOMTREE WISDOMTREE EURO STOXX 50? 3X DAILY SHORT2
3IN3I INFRASTRUCTURE PLC ORD NPV102
3LBPGRANITESHARES GRANITESHARES 3X LONG BP DAILY ETP1
3LNGWISDOMTREE WISDOMTREE NATURAL GAS 3X DAILY LEVERAGE3
3NILWISDOMTREE ETFS 3X DAILY LONG NICKEL5
3SRRGRANITESHARES GRANITESHARES 3XS ROLLS-ROYCE DAILY ETP2
3SULWISDOMTREE ETFS 3X DAILY LONG SUGAR8
3WHLWISDOMTREE ETFS 3X DAILY LONG WHEAT4
40CTTRANSPORT FOR LONDON 5% NTS 31/03/3528
40CZCATALYST HEALTHCARE (MANCHESTER) FINANCING PLC 2.411%IL GTD SEC BD30/09/40 ?(VAR)(BR)5
40EGHBOS TREASURY SERVICES PLC 6.00%/ CMS-LKD FLTG RTE NTS 07/02/353
40EKGOVERNMENT OF THE REPUBLIC OF FIJI 4.00% GREEN BDS 01/11/20225
40EMHBOS PLC 4.5% STEP-UP SUB NTS 18/03/301
40EOHBOS TREASURY SERVICES PLC CMS-LKD FLTG RTE NTS 17/03/2511
40FEPREMIER TRANSMISSION FINANCING PLC 5.2022% GTD SEC BDS 31/03/30 ? (BR)6
40HEMETROPOLIS OF TOKYO 4.26% BDS 02/06/32 EUR (BR)5
40HQSOLAR FUNDING II LD SEC ASSET-BKD INSTALMENT NT 31/12/355
40HTNATIONAL AUSTRALIA BANK LD UND SUB FLTG RTE NTS $(VAR)(BR)176
40JPCAIXA GERAL FINANCE LIMITED PERP NON-CUM GTD PREF SHS EUR12
40KCPARAGON MORTGAGES (NO.11) PLC CLASS A1 MGT BKD FRN 15/10/41 144A $36
40KDPARAGON MORTGAGES (NO.11) PLC CLASS A2A MGT BKD FRN 15/10/41 REGS ?12
40KEPARAGON MORTGAGES (NO.11) PLC CLASS A2B MGT BKD FRN 15/10/41 REGS EUR12
40KFPARAGON MORTGAGES (NO.11) PLC CLASS B1A MGT BKD FRN 15/10/41 REGS ?12
40KHPARAGON MORTGAGES (NO.11) PLC CLASS B1B MGT BKD FRN 15/10/41 REGS EUR13
40KIPARAGON MORTGAGES (NO.11) PLC CLASS C1B MGT BKD FRN 15/10/41 REGS EUR13
40KYQUADGAS FINANCE PLC 3.18% GRTD SEC SRS 3 NTS 31/10/328
40LQUNITED UTILITIES WATER LIMITED 1.5802% IDX LKD NTS 28/03/426
40LVANGLIAN WATER SERVICES FINANCING PLC 6.875% GTD BDS 21/08/23 ?(VAR)(BR)2
40NXNWEN FINANCE PLC 5.875% GTD SNR SEC NTS 21/06/219
40OSTESCO PLC 6% NTS 14/12/293
40SRNATIONAL GRID ELECTRICITY TRANSMISSION PLC RPI LKD FXD RTE INST 17/10/356
40VYSCOTTISH WIDOWS LIMITED 7.00% SUB NTS 16/06/434
40WYJSC NC "KAZMUNAYGAS" 4.875% NTS 07/05/25 (REG S)1
40XQGRACECHURCH CARD PROGRAMME FUNDING PLC SRS 13-3 CLS A FR AST BKD NTS 15/06/2444
40XUGRACECHURCH CARD PROGRAMME FUNDING PLC SRS 13-3 CLS D FR AST BKD NTS 15/06/2435
40XVPARAGON MORTGAGES (NO.12) PLC CLASS A1 MTG BKD FRN 15/11/38 USD (REGS)32
40XWPARAGON MORTGAGES (NO.12) PLC CLASS A1 MTG BKD FRN 15/11/38 USD (144A)32
40XXPARAGON MORTGAGES (NO.12) PLC CLASS A2A MTG BKD FRN 15/11/38 ? (REGS)10
40XYPARAGON MORTGAGES (NO.12) PLC CLASS A2B MTG BKD FRN 15/11/38 EUR(REGS)12
40XZPARAGON MORTGAGES (NO.12) PLC CLASS A2C MTG BKD FRN 15/11/38 USD(REGS)11
40YAPARAGON MORTGAGES (NO.12) PLC CLASS A2C MTG BKD FRN 15/11/38 USD(144A)12
40YBPARAGON MORTGAGES (NO.12) PLC CLASS B1A MTG BKD FRN 15/11/38 ? (REGS)10
40ZHUNITED UTILITIES WATER LIMITED 1.397% IDX-LKD NTS 13/02/466
41ALWESTPAC SECURITIES NZ LIMITED FLTG RT INSTR 07/06/2311
41BBNATIONAL GRID ELECTRICITY TRANSMISSION PLC 1.797% RPI-LKD INST 14/07/565
41BLGRACECHURCH CARD PROGRAMME FUNDING PLC SRS14-2 CLSA FR A/BKD NTS 15/06/2436
41BMRL FINANCE BONDS NO. 2 PLC 6.125% RST CALL GTD SUB NTS 30/11/4313
41CBGRACECHURCH CARD PROGRAMME FUNDING PLC SRS14-2 CLSA FR D/BKD NTS 15/06/2435
41COKOMMUNAL LANDSPENSJONSKASSE 5.25%/FLTG RTE PERP SUB NTS EUR (BR)17
41EENATIONAL GRID GAS PLC 1.7298% RPI LKD INST 28/06/465
41HMUNITED UTILITIES WATER LIMITED 1.847% IND-LKD NTS 07/07/567
41KYVIRGIN MONEY UK PLC 3.375% RESET CALL SEN NTS 24/04/2634
41LIPEABODY CAPITAL NO 2 PLC 4.625% SEC BDS 12/12/5320
41MVCOMMONWEALTH BANK OF AUSTRALIA 3.135% TO FLTG RTE NTS 24/04/236
41OJABSA GROUP LIMITED FXD RTE RESET CALL SUB T.2 NTS 25/04/287
41TPPARAGON MORTGAGES (NO.25) PLC CLASS A MGT BKD FRN 15/05/50 S9
41UDPARAGON MORTGAGES (NO.25) PLC CLASS B MGT BKD FRN 15/05/50 S10
41UPEQUINOR ASA 3.345% NTS 12/12/331
41UQPARAGON MORTGAGES (NO.25) PLC CLASS C MGT BKD FRN 15/05/50 S8
41WREUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CMS-LKD CALL RGE ACC NT 28/06/463
41WTPARAGON MORTGAGES (NO.25) PLC CLASS D MGT BKD FRN 15/05/50 S8
41WVNATIONAL GRID GAS PLC 1.9158% IDX-LKD INST 20/02/376
41XBWPP FINANCE 2010 4.75% SNR NTS 21/11/21 REG S1
41XICOMMONWEALTH BANK OF AUSTRALIA FLTG RTE NTS 15/04/2111
41YDPLACES FOR PEOPLE HOMES LIMITED 3.11% NTS 14/04/247
41YFLEHMAN BROTHERS UK CAPITAL FUNDING IV LP 5.75% ENHANCED CAP ADV PREF SEC4
41YHPARAGON MORTGAGES (NO.25) PLC CLASS Z MGT BKD FRN 15/05/50 S13
41ZAPARAGON MORTGAGES (NO.25) PLC CLASS S MGT BKD FRN 15/05/50 S8
41ZFNATIONAL GRID GAS PLC 1.9211% IDX-LKD INST 01/05/376
42ADNATIONAL GRID GAS PLC 1.935% IDX-LKD INST 21/08/376
42ANINVESTEC BANK PLC IMP FTSE 100 3 YR UPSDE W/O CAR 26/04/211
42BIINTER-AMERICAN DEVELOPMENT BANK ZERO CPN CALL NTS 22/02/2042317
42BQINVESTOR AB 5.25% NTS 17/02/223
42CKINVESTEC BANK PLC IMP EUROSTOX 3 YR UPSDE W/O CAR 26/04/211
42CTANZ NEW ZEALAND (INT'L) LIMITED FLTG RT NTS 08/06/239
42ECINTERNATIONAL FINANCE CORPORATION 6.30% SYNTH INR NTS 25/11/246
42FDAUSTRALIA & NEW ZEALAND BANKING GROUP LD CAPD FLTG RTE NTS 01/07/202110
42IECONSORT HEALTHCARE (TAMESIDE) PLC 1.9810% IDX-LKD GTD SEC BD 29/08/41 ? BR10
42ITEUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CMS-LKD CALL RGE ACC NT 05/07/463
42JGNETWORK RAIL INFRASTRUCTURE FINANCE PLC 1.125% IDX-LKD NTS 22/11/471
42PIQNB FINANCE LIMITED FLTG RTE NTS 18/07/2112
42QVELERING AS 0.875% NTS 03/05/235
42QYMUNICIPALITY FINANCE PLC STEP-UP FXD RTE NTS 02/05/271
42RABROMFORD HOUSING GROUP LIMITED 3.125% GTD SEC BDS 03/05/4814
42RHCENTRICA PLC 4.375% NTS 13/03/291
42RJASTER TREASURY PLC 4.50% GTD SEC BDS 18/12/4314
42RVREPUBLIC OF ANGOLA (THE) 9.375% NTS 08/05/48 144A9
42SBGOLDMAN SACHS GROUP INC. (THE) 8.64% NTS 10/10/2029929
42TFCO-OPERATIVE GROUP LIMITED INSTAL REPAY SUB NTS 20/12/2512
42TIMYRIAD CAPITAL PLC 4.75% SECD BDS 20/12/20434
42WRASB FINANCE LD FLTG RT NTS 12/07/2110
42WSWESTPAC BANKING CORPORATION FLTG RT INSTR 12/07/2112
43APROLLS-ROYCE PLC 1.625% NTS 09/05/287
43BIADCB FINANCE (CAYMAN) LIMITED 5.10% NTS 02/04/202716
43BKNATIONAL GRID ELECTRICITY TRANSMISSION PLC 3.612% RPI-LKD INSTR 23/12/585
43CTMORGAN STANLEY 7.5% NTS DUE 02/04/20321081
43CVASB FINANCE LD FLTG RTE NTS 19/07/2113
43DBSAUDI ELECTRICITY GLOBAL SUKUK COMPANY 4.211% CERTS 03/04/2022 USD1
43EUEUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT FLTG RTE GLBL 11/05/229
43FBBANK OF QUEENSLAND LIMITED FLTG RTE NTS 21/07/2133
43FILIBRA (LONGHURST GROUP) TREASURY NO 2 PLC 3.250% SEC BDS 15/05/438
43FWSBAB BANK AB (PUBL) 1.00% NTS 15/05/234
43FXNORDEA MORTGAGE BANK PLC 2.77% CVRD BNDS 11/04/202210
43GASBAB BANK AB (PUBL) FLTG RT NTS 15/05/239
43HIINTER-AMERICAN DEVELOPMENT BANK FLTG RT NTS 15/07/2111
43IWCOMMONWEALTH BANK OF AUSTRALIA FLTG RTE NTS 22/07/2112
43IYBANK OF QUEENSLAND LIMITED FLTG RTE NTS 22/07/2111
43LOREN - REDES ENERGETICAS NACIONAIS SGPS S.A. 2.71% NTS 26/06/2416
43MGPACCAR FINANCIAL EUROPE B.V FLTG RTE NTS 18/05/217
43MKNATIONWIDE BUILDING SOCIETY FLTG RTE NTS 19/06/198
43MPTOYOTA MOTOR FINANCE (NETHERLANDS) B.V. FLTG RT NTS 21/05/207
43NHGLAXOSMITHKLINE CAPITAL PLC FLTG RT NTS 21/05/207
43QLRADIAN CAPITAL PLC 6% SCRD BDS 05/03/4211
43QTSAMPO PLC FLTG RTE NTS DUE 23/05/228
43SDINTERNATIONAL FINANCE CORPORATION 9.50% NTS 29/05/203
43TUCOMMONWEALTH BANK OF AUSTRALIA FLTG RTE NTS 27/07/219
43TXASB FINANCE LD FLTG RTE NTS 27/07/2110
43UNQNB FINANCE LIMITED FLTG RTE NTS 31/05/217
43VMANZ NEW ZEALAND (INT'L) LIMITED FLTG RT NT 28/07/21 REGS12
43VSNATIONWIDE BUILDING SOCIETY FLTG RT NTS 28/07/2112
43WDEUROFIMA FLTG RTE INST 15/10/306
43WYSCOTLAND GAS NETWORKS PLC 2.317% IDX LKD BDS 02/11/395
43XANATURGY CAPITAL MARKETS, S.A. 5.125% GTD NTS 02/11/2112
43ZDNATIONAL GRID NORTH AMERICA INC. FLTG RTE INST 06/12/238
43ZGASB FINANCE LD FLTG RT MED TERM NTS 05/08/2112
43ZOTORONTO-DOMINION BANK FLTG RTE SER CBL21 CVRD BDS 07/06/217
43ZTNTPC LIMITED 7.375% NTS 10/08/214
44CSSHELL INTERNATIONAL FINANCE B.V 0.375% GTD NTS 15/02/253
44CTSHELL INTERNATIONAL FINANCE B.V 0.750% GTD NTS 15/08/283
44EBLONDON & QUADRANT HOUSING TRUST 5.5% SEC BDS 27/01/40 ? (BR)27
44EXINDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED FLTG RTE NTS 14/06/234
44GZHSBC BANK PLC NTS LKD EUKAIROS PREF SER 1098 14/06/241
44IWAGRICULTURAL BANK OF CHINA LIMITED 2.750% NTS 20/10/201
44MAASB FINANCE LD FLTG RTE NTS 25/08/219
44MBINVESTEC BANK PLC EUR IMPALA KO NTS CAR 18/06/241
44MFASSA ABLOY AB (PUBL) FLTG RTE NTS 26/08/2112
44PHINVESTEC BANK PLC EUR IMPALA KO NTS CAR 19/06/231
44SJINVESTEC BANK PLC 5.25% CRED LKD NTS 21/06/212
44SYCANADIAN IMPERIAL BANK OF COMMERCE FLTG RTE NTS 22/06/217
44TLCANADIAN IMPERIAL BANK OF COMMERCE FLTG RTE NTS 22/06/207
44VOCOMPAGNIE DE SAINT-GOBAIN FRN SNR UNSEC NTS 25/06/207
44WUNOMURA BANK INTERNATIONAL PLC 15Y CR ACC NTS LKD 3M $ LIBOR 14/05/2528
44YFLLOYDS BANK PLC FLTG RTE NTS 01/12/202111
44YJDEVELOPMENT BANK OF JAPAN INC. 2.875% GTD NTS 19/09/20245
44ZMNATWEST MARKETS PLC FLT RTE NTS 26/12/208
44ZPURENCO FINANCE N.V 2.375% NTS 02/12/202411
44ZXORSTED A/S 5.750% NTS 09/04/401
45CBCANADIAN IMPERIAL BANK OF COMMERCE FLT RTE NTS 29/06/206
45FNVODAFONE GROUP PLC 1.000% NTS 11/09/202
45GDJOHN LEWIS PLC 4.250% BDS 18/12/3421
45GEINTERNATIONAL FINANCE CORPORATION 9.45% NTS 06/07/204
45GPRIVERSIDE FINANCE PLC 3.875% SEC BDS 05/12/448
45HSEDGBASTON RMBS 2010-1 PLC CA1 MRTG BKD FLN 18/12/51 (?)2
45HVEDGBASTON RMBS 2010-1 PLC CA3 MRTG BKD FLN 18/12/51 (?)35
45IIGOLDMAN SACHS GROUP INC. (THE) IDX NTS 18/08/202
45MECITY OF GOTHENBURG FLTG RT NTS 13/09/219
45QKNATIONAL GRID ELECTRICITY TRANSMISSION PLC 3.806% RTL PRC I-L BD 27/07/20?(VAR)(BR)3
45QTHSBC BANK PLC NTS LKD EUKAIROS INV SRS 1126 14/07/251
45QXCOMMONWEALTH BANK OF AUSTRALIA FLTG RTE NTS 12/07/218
45RDPERMANENT MASTER ISSUER PLC SRS 1 CLS A1 MTGE BKD NTS 15/07/42 144A1
45TBTORONTO-DOMINION BANK FLTG RTE NTS 13/07/207
45THHSBC BANK PLC NTS LKD EUKAIROS INV SRS 1125 14/07/251
45UAPERMANENT MASTER ISSUER PLC SRS 1 CLS A1 MTGE BKD NTS 15/07/42 REG S1
45UUTORONTO-DOMINION BANK FLTG RTE NTS 13/07/206
45WVJYSKE BANK FLTG RTE PERPET NON CUM T1 CAP NTS11
45XJHSBC BANK PLC MAW LKD TO ORD SHS 23/11/20211
45XPPERMANENT MASTER ISSUER PLC SRS 1 CLS A2 MTGE BKD NTS 15/07/42 144A12
45XVFORTEBANK JOINT STOCK COMPANY 14% SNR NTS 30/06/22 $ (REG S)13
45XXJYSKE BANK FLTG RTE PERPET NON CUM T1 CAP NTS11
45YZAB SVERIGES SAKERSTALLDA OBLIGATIONER FLTG RTE COV NTS 15/09/2111
46BJPERMANENT MASTER ISSUER PLC SRS 1 CLS A2 MTGE BKD NTS 15/07/42 REG S5
46CEPERMANENT MASTER ISSUER PLC SRS 1 CLS A3 MTGE BKD NTS 15/07/42 144A11
46CJPERMANENT MASTER ISSUER PLC SRS 1 CLS A3 MTGE BKD NTS 15/07/42 REG S11
46DKLLOYDS BANK PLC FLTG RTE NTS 05/09/20237
46DQPERMANENT MASTER ISSUER PLC SRS 1 CLS A4 MTGE BKD NTS 15/07/42 REG S11
46DRPERMANENT MASTER ISSUER PLC SRS 1 CLS B MTGE BKD NTS 15/07/42 REG S11
46ECTOYOTA MOTOR FINANCE (NETHERLANDS) B.V. FLTG RTE NTS 17/07/20208
46GNPERMANENT MASTER ISSUER PLC SRS 1 CLS M MTGE BKD NTS 15/07/42 REG S11
46GVKARBON HOMES LIMITED 3.375% SEC BDS 15/11/477
46HFNMC HEALTHCARE SUKUK LIMITED CERTS 21/11/231
46HXEUROFIMA FLTG RTE INSTR 15/11/20217
46KQINVESTEC BANK PLC 9.625% SUB NTS 17/02/221
46LDPERMANENT MASTER ISSUER PLC SRS 1 CLS C MTGE BKD NTS 15/07/42 REG S11
46LTTHRIVE HOMES FINANCE PLC 4.68% SEC BDS 24/03/514
46MRGALP GAS NATURAL DISTRIBUICAO S.A. 1.375% NTS 19/09/2315
46MVFINGRID OYJ FLTG RTE NTS 19/09/2212
46MYFINGRID OYJ FLTG RTE NTS 20/09/2012
46OBPERMANENT MASTER ISSUER PLC SER1 CL A1 RES MTG BKD NTS 15/07/58 REGS9
46OLPERMANENT MASTER ISSUER PLC SER1 CL A1 RES MTG BKD NTS 15/07/58 144A9
46OPPERMANENT MASTER ISSUER PLC SER1 CL A2 RES MTG BKD NTS 15/07/58 REGS10
46ORPERMANENT MASTER ISSUER PLC SER1 CL A2 RES MTG BKD NTS 15/07/58 144A8
46OTPERMANENT MASTER ISSUER PLC SER1 CL A3 RES MTG BKD NTS 15/07/58 REGS7
46QKNATIONAL GRID ELECTRICITY TRANSMISSION PLC 3.589% RTL PRC I-L BD 27/07/30?(VAR)(BR)40
46QWPEABODY CAPITAL PLC 5.25% SEC BDS 17/03/204316
46RTNIE FINANCE PLC 6.375% GTD NTS 02/06/202610
46RUGRACECHURCH CARD PROGRAMME FUNDING PLC SRS 18-1 CLS A FTG RT A/B NTS 15/07/20 S19
46SCGRACECHURCH CARD PROGRAMME FUNDING PLC SRS 18-1 CLS D FTG RT A/B NTS 15/07/2021
46SPHSBC BANK PLC NTS LKD EUKAIROS INV SRS 1144 21/07/251
46TGHSBC BANK PLC WRT LKD CHINESE UNI PUB & MEDIA 09/12/242
46URNEWDAY FUNDING 2018-1 PLC CLASS A1 ASST BKD FLTG RTE NTS 15/08/263
46WFEUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT FLTG RTE GBL NTS 31/07/2310
46XMAKADEMISKA HUS AB FLTG RTE NTS 21/10/2012
46XUCADENT FINANCE PLC 2.125% INSTRS 22/09/2819
46XWPOWER FINANCE CORPORATION LIMITED 5.25% NTS 10/08/284
46XZLLOYDS BANK PLC CALL ZRO CPN NTS 21/10/451
47AOCOMMONWEALTH BANK OF AUSTRALIA FLTG RTE CVD BDS 23/09/2111
47AUNORDIC INVESTMENT BANK FLTG RTE NTS 23/09/2111
47AXLLOYDS BANK PLC FTG RTE NTS 19/12/246
47AYLLOYDS BANK PLC CMS FLTG RTE NTS 21/01/223
47CTCHINA CONSTRUCTION BANK CORPORATION, HONG KONG BRANCH FLTG RTE NTS 24/09/212
47EPNATWEST MARKETS PLC FLTG RTE NTS 27/09/217
47GPINVESTEC BANK PLC KO NTS WITH CAR 25/10/241
47GXMUNICIPALITY FINANCE PLC FLTG RT GRTD NTS 26/10/2020 (144A)6
47HAINVESTEC INVESTMENT TRUST PLC 5% CUM PRF STK #16
47HLSUMITOMO CORPORATION CAPITAL EUROPE PLC 1.42% CALL NTS 24/05/202134
47IYINTER-AMERICAN DEVELOPMENT BANK ZER CPN CALL NTS 01/06/20411
47JENATIONAL BANK OF CANADA FLTG RTE SRS CBL5 CVD BDS 27/09/2112
47KWINTERNATIONAL FINANCE CORPORATION FLTG RTE NTS 15/12/2111
47LOFIRST ABU DHABI BANK P.J.S.C. FLOOR FLTG RTE NTS 27/09/20121
47MZCONNECT PLUS (M25) ISSUER PLC 2.607% GTD BDS 31/03/391
47NLHSBC BANK PLC WRNT LKD ORD ZHEJIANG LONGSHENG 23/12/241
47SLQNB FINANCE LIMITED FLTG RTE NTS 09/09/2111
48BMALANDSBANKEN ABP 0.00% CVD BDS 29/09/234
48DBOCTAGON HEALTHCARE FUNDING PLC 5.333%GTD SEC BD31/12/35?(VAR)(BR)(REGS)6
48FVHSBC BANK PLC WRNTS LKD ORD A HUA XIA BNK 06/12/20211
48FWSANDWELL COMMERCIAL FINANCE NO.1 PLC E MTGE BCKD FRN 11/05/39 ?(BR)(REG S)19
48ILJUST ENERGY GROUP INC 6.5% CNV BDS 29/07/1923
48IOUK RENTS (NO. 1) PLC 9.10% BDS 06/04/25 #1000(BR)4
48JGSWEDBANK MORTGAGE AB FLTG RTE SO BNDS 16/12/20215
48MSINTER-AMERICAN INVESTMENT CORPORATION 6.60% NTS 15/06/258
48MYCANADIAN IMPERIAL BANK OF COMMERCE FLTG RTE NTS 25/07/235
48NEUNITED UTILITIES WATER FINANCE PLC 0.01% IDX LNKD NTS 30/09/286
48NIMITSUBISHI UFJ SECURITIES INTERNATIONAL PLC CALL 3.00% TO CMS-LKD NTS 27/01/254
48PAUNITED UTILITIES WATER FINANCE PLC 0.01% IDX LNKD NTS 30/09/366
48QNMORGAN STANLEY & CO. INTERNATIONAL PLC EQTY LKD NTS 13/04/20201136
48RQCLOSE BROTHERS FINANCE PLC FLTNG RTE NTS 27/07/208
48RZHBOS TREASURY SERVICES PLC 6.05%/CMS LKD VAR CAP RTE NTS 31/05/20252
48SJBANK OF NOVA SCOTIA FLTG RTE CVD BDS 30/09/2212
48VIMARSTON'S ISSUER PLC CLASS A1 SEC FRN 15/07/20 ?(BR)8
48VYDIAGEO FINANCE PLC 2.375% NTS 20/05/2611
48WQNATIONAL GRID ELECTRICITY TRANSMISSION PLC RPI-INTS 28/08/357
49ACLEHMAN BROTHERS UK CAPITAL FUNDING II LP 5.125% GUAR NON-VOTING PREF SEC7
49AFBBVA INTERNATIONAL PREFERRED S.A. UNIPERSONAL SERIESA FXD/FLTG RTE NON-CUM PERP(BR)EUR4
49AHAUBURN SECURITIES 5 PLC A1 MTG BKD FLTG RTE NTS 01/12/41 ?(BR)2
49ENSKY GROUP FINANCE LIMITED 6.50% SNR UNSEC NTS 15/10/35 (144A) $12
49FINEWHOSPITALS (ST. HELENS & KNOWSLEY) FINANCE PLC 1.7774% IND-LKD GTD SEC BDS 26/02/304712
49FVARTESIAN FINANCE III PLC GTD SEC IDX-LKD BDS 30/09/456
49GJMUNICIPALITY FINANCE PLC 1.375% GTD NTS 21/09/21 REG S8
49IUCOMMONWEALTH BANK OF AUSTRALIA FLTG RTE NTS 05/10/219
49QWNORTHUMBRIAN WATER FINANCE PLC 1.7484% I-L GTD BDS 16/07/53 ? (BR)9
49UGUNITED UTILITIES WATER LIMITED 1.662% INDEX LKD NTS 11/08/565
49UZUNITED UTILITIES WATER LIMITED 1.5865% INDEX-LINKED NOTES DUE 16/08/564
49WIBANCO DE SABADELL S.A SERIES1 STP-UP-F/FLTG NON-CUM PERP EUR15
49WOUNITED UTILITIES WATER LIMITED 1.5560% NTS 25/10/566
49WPNIBC BANK N.V. 7.625% PERPETUAL DEBT SECURITIES USD35
500UAMUNDI INDEX SOLUTIONS AMUNDI S&P 500749
50AVJSC ATF BANK 10% PERP NON-CUM NTS6
50JFNATIONAL GRID GAS PLC 1.7744% IDX-LKD INST 04/04/396
50JHBARCLAYS PLC FLTG RTE NTS 14/09/236
50MXUNITED UTILITIES WATER LIMITED 1.702% IDX-LKD NTS 21/11/578
50NPHSBC BANK PLC WRT LKD ORD A SHS DAQIN RAILWAY 09/01/251
50ORAEGON N.V. 6.125% NTS 15/12/312
50PIGLOBAL YATIRIM HOLDING ANONIM SIRKETI 8.00% NTS 30/06/22 REG S1
50PSPETERBOROUGH (PROGRESS HEALTH) PLC 5.58% GTD SECD BDS 02/10/42 ? (BR)8
50QGHSBC BANK PLC WRT LKD ZHENGZHOU YUTONG BUS 13/01/251
50UAGE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY FLTG RTE NTS 15/10/3212
50USNORDEA MORTGAGE BANK PLC FLTG RTE CVRD BNDS 02/02/202213
50WRWELLS FARGO & COMPANY CALL ZERO CPN NTS 06/02/20422
50XCASB FINANCE LD FLTG RT NTS 17/10/2311
50YYSB CAPITAL S.A. 6.125% LOAN PART NTS 07/02/2022 144A1
50ZXSBAB BANK AB (PUBL) FLTG RTE NTS 19/10/2112
51BMCLOSE BROTHERS FINANCE PLC 3.875% NTS 27/06/2112
51CICOMMONWEALTH BANK OF AUSTRALIA CALL ZRO CPN NTS 29/08/20481
51DXSANTANDER UK PLC FLTG RTE SNR NTS 14/08/208
51GCAFFINITY SUTTON CAPITAL MARKETS PLC 5.981% SEC BDS 17/09/38 (BR) GBP60
51HICARDIFF AUTO RECEIVABLES SECURITISATION 2018-1 PLC CLS A 1.80% NTS 21/12/263
51IMQNB FINANCE LIMITED FLTG RT NTS 07/09/237
51IRHAPOALIM INTERNATIONAL N.V. FLOORED& CPD FLTR NTS 03/07/21108
51JOINVESTEC BANK PLC KO NTS CAR 05/09/241
51JZJYSKE BANK 4.31% CALL NTS 09/09/30127
51KJARKLE MASTER ISSUER PLC 3A1 RMB FRN 17/05/2060 144A2
51LKSWEDISH MATCH AB (PUBL) 3.875% NTS 16/02/20224
51MWHSBC BANK PLC WRTS LKD ORD A SHS CHINA MER BK 28/08/231
51NFBLEND FUNDING PLC 3.459% SECURED NTS 21/09/4915
51NPAUSTRALIA & NEW ZEALAND BANKING GROUP LD FLTG RTE NTS 28/09/20255
51OUINVESTEC BANK PLC IMP QD IDX 6YR PHNX KO NTS CAR 27/09/241
51OXSTANDARD CHARTERED BANK FXD/FLTG RTE SUBORD NTS 23/03/45 EUR(BR)24
51PHADECCO FINANCIAL SERVICES (NORTH AMERICA), LLC 1.05% NTS 03/10/335
51QGASB FINANCE LD FLTG RTE NTS 31/08/226
51RAASB FINANCE LD FLTG RTE NTS 26/10/2113
51SACOMPASS GROUP FINANCE NETHERLANDS B.V. 1.500% GTD NTS DUE 05/09/20287
51STLONDON WALL MORTGAGE CAPITAL PLC S.FLEET 16-01 CLASS A NTS 15/08/4816
51SXLONDON WALL MORTGAGE CAPITAL PLC S.FLEET 16-01 CLASS B NTS 15/08/4811
51TIQNB FINANCE LIMITED FLTG RTE NTS 11/09/237
51TQQNB FINANCE LIMITED FLTG RTE NTS 12/09/20237
51TSLONDON WALL MORTGAGE CAPITAL PLC S.FLEET 16-01 CLASS C NTS 15/08/4811
51TUQNB FINANCE LIMITED FLTG RTE NTS 13/09/20237
51TWUNITED UTILITIES WATER FINANCE PLC 2.058% NTS 26/10/3016
51UOLLOYDS BANK PLC SER 2014-3 FR CVD BDS 18/07/207
51UQWALES & WEST UTILITIES FINANCE PLC 6.25% GTD BDS 30/11/21 (BR) ?15
51VZCOVENTRY AND RUGBY HOSPITAL COMPANY PLC 3.246% IL GTD BDS 30/06/40 ?(VAR)(BR)6
51WBALDERMORE GROUP PLC CALL DTD SUB NTS 28/10/261028
51WDUNITED UTILITIES WATER LIMITED 3.375% INDX-LNKD NTS 04/12/324
51XIJYSKE BANK SUB NTS 13/02/233
51XRAUSTRALIA & NEW ZEALAND BANKING GROUP LD ZERO CPN CALL NTS 17/02/321
51XSAUSTRALIA & NEW ZEALAND BANKING GROUP LD ZERO CPN CALL NTS 17/02/321
51YCEUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL FXD RTE NTS 03/11/361
51YEQNB FINANCE LIMITED FLTG RTE NTS 14/09/237
51YQBEAZLEY INSURANCE DESIGNATED ACTIVITY COMPANY 5.875% SUBORD T2 NTS 04/11/267
52AASOUTH EASTERN POWER NETWORKS PLC INDX-LNKD FXD RTE NTS 05/06/234
52AFSOUTH EASTERN POWER NETWORKS PLC 5.50% NTS 05/06/2614
52CUDERBY HEALTHCARE PLC 5.564% GTD SEC BD 2041 ?(VAR)(BR)(REG S)6
52GOEASTERN POWER NETWORKS PLC 5.75% NTS 08/03/2414
52HMNIE FINANCE PLC 2.500% GTD NTS 27/10/20252
52LESBAB BANK AB (PUBL) FLTG RTE NTS 17/01/227
52LJSOUTHERN PACIFIC SECURITIES 04-2 PLC A1A MTG BCKD FRN 10/06/25 EUR(144A)2
52MCSOUTHERN PACIFIC SECURITIES 04-2 PLC C1A MTG BCKD FRN 10/12/42 EUR(REG S)2
52MESOUTHERN PACIFIC SECURITIES 04-2 PLC C1C MTG BCKD FRN 10/12/42 ?(REG S)2
52MGSOUTHERN PACIFIC SECURITIES 04-2 PLC D1A MTG BCKD FRN 10/12/42 EUR(REG S)2
52MISOUTHERN PACIFIC SECURITIES 04-2 PLC D1C MTG BCKD FRN 10/12/42 ?(REG S)2
52MJSOUTHERN PACIFIC SECURITIES 04-2 PLC E MTG BCKD FRN 10/12/42 ?(BR)(REG S)2
52QGHBOS TREASURY SERVICES PLC CMS LNKD FLTG RTE NTS 10/01/2511
52QNSTOCKHOLMS LANS LANDSTING FLTG RTE NTS 04/11/209
52QWLLOYDS BANK PLC SERIES 2018-4 FLTG RTE CVD BDS 13/09/225
52RSGOSFORTH FUNDING 2018-1 PLC CLS A1 MTGE BKD FRN 25/08/60 REG S9
52RVGOSFORTH FUNDING 2018-1 PLC CLS A2 MTGE BKD FRN 25/08/60 REG S8
52SIGOSFORTH FUNDING 2018-1 PLC CLS A3 MTGE BKD FRN 25/08/60 REG S7
52VQGOSFORTH FUNDING 2018-1 PLC CLS M MTGE BKD FRN 25/08/60 REG S7
52WVSLOVAK REPUBLIC ACTING THROUGH THE MINISTRY OF FINANCE (THE) 4.00% NTS 26/03/216
52XQGOSFORTH FUNDING 2018-1 PLC CLS A2 MTGE BKD FRN 25/08/60 144A8
52XULLOYDS BANK PLC FLTG RTE NTS 22/07/2111
52XZGOSFORTH FUNDING 2018-1 PLC CLS A3 MTGE BKD FRN 25/08/60 144A7
52YHGOSFORTH FUNDING 2018-1 PLC CLS M MTGE BKD FRN 25/08/60 144A7
53DBSANTANDER UK PLC FLTG RTE CVD BDS 20/09/221
53DQMUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 03/04/431
53HOSOUTH EAST WATER LD 5% PERP DEB STK6
53QPSCOTTISH HYDRO-ELECTRIC POWER DISTRIBUTION PLC 1.429% IDX-LKD BDS 20/10/56 ? BR2
53QSHSBC BANK PLC FXD RTE INT STEP-UP TO FRN 28/09/245
54LMPARAGON MORTGAGES (NO.14) PLC A1 MORT BKD FR NTS 15/09/39 (REGS) $18
54LNPARAGON MORTGAGES (NO.14) PLC A1 MORT BKD FR NTS 15/09/39 (144A) $33
54LOPARAGON MORTGAGES (NO.14) PLC A2A MORT BKD FR NTS 15/09/39(REGS) ?11
54LQPARAGON MORTGAGES (NO.14) PLC A2B MORT BKD FR NTS 15/09/39(REGS) EUR11
54MPABERDEEN CITY COUNCIL 0.1% IDX BDS 28/02/5430
54OIMUNICIPALITY FINANCE PLC 4.75% THEN SWITCH FLTG RTE NTS 08/06/22107
54PBBP CAPITAL MARKETS PLC 1.573% GRNT NTS 16/02/2722
54PJSILVERSTONE MASTER ISSUER PLC SER 2015-1 CLS 1A FRN 21/01/70 (REGS)11
54QASILVERSTONE MASTER ISSUER PLC SER 2015-1 CLS 1A FRN 21/01/70(144A)11
54QMSILVERSTONE MASTER ISSUER PLC SER 2015-1CLS 2A1 RES 21/01/70 (REG S)14
54QPSILVERSTONE MASTER ISSUER PLC SER 2015-1 CLS 2A1 FRN 21/01/70 (144A)11
54QSSILVERSTONE MASTER ISSUER PLC SER 2015-1 CLS 2A2 FRN 21/01/70 (REG S)14
54QUSILVERSTONE MASTER ISSUER PLC SER 2015-1 CLS 2A2 FRN 21/01/70 (144A)14
54RRSOUTH WEST WATER FINANCE PLC 1.99% IDX LKD GTD BDS 01/02/57 ? (BR)2
54TFCONSORT HEALTHCARE (SALFORD) PLC 2.0677% IDX-LKD GTD SEC BDS 19/06/427
54UOMUNICIPALITY FINANCE PLC FLTG RTE NTS 04/10/225
54WWCAMBRIDGESHIRE HOUSING CAPITAL PLC 4.25% SEC BDS 15/09/456
54XEA2DOMINION HOUSING GROUP LIMITED 3.500% NTS 15/11/2810
54XNQNB FINANCE LIMITED FLTG RTE NTS 10/10/236
54YAINVESTEC BANK PLC IMP EVN 30 6YR CAP PRTD UPSD NT 01/11/2178
54YCQNB FINANCE LIMITED FLTG RTE NTS 11/10/236
55ADSKY LIMITED 3.750% SNR UNSEC NTS 16/09/24 144A18
55AKQNB FINANCE LIMITED FLTG RT NTS 12/10/236
55ANPRS FINANCE PLC 1.75% GTD SEC BDS 24/11/2624
55CQINTERNATIONAL FINANCE CORPORATION 8.00% SYNTHETIC IDR NTS 09/10/234
55FXINTERNATIONAL FINANCE CORPORATION CALL 5.23% NTS 28/11/461
55GFYORKSHIRE WATER FINANCE PLC 6.454% BDS 27/05/278
55GJWESTERN POWER DISTRIBUTION PLC 3.500% NTS 16/10/261
55GQYORKSHIRE WATER FINANCE PLC 2.718% GTD RETAIL IL BDS 30/12/396
55HDMUNICIPALITY FINANCE PLC FLTG RT GRTD NTS 26/10/2020 (REG S)7
55IACITY OF GOTHENBURG FLTG RT NTS 05/11/244
55ILPERMANENT MASTER ISSUER PLC 2016-SRS 1 CLS A1 MTGE BKD NTS 15/07/5810
55IMINTER-AMERICAN INVESTMENT CORPORATION FLTG RT NTS 12/10/2116
55INEUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT (MNT LKD) AMORT 9.60% NTS 31/10/245
55KOPERMANENT MASTER ISSUER PLC 2016-SRS 1 CLS A2 MTGE BKD NTS 15/07/5811
55LDEUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT INF LKD NTS 21/11/2111
55MFASHTEAD CAPITAL INC 5.625% SCND PRI SNR SEC NT01/10/24(REGS)2
55MJTSB BANKING GROUP PLC 5.750%/FR RESET CALL SUB NTS 06/05/2614
55RLSENAAT SUKUK LIMITED 4.760% CERTIFICATES 05/12/251
55RXRESIDENTIAL MORTGAGE SECURITIES 23 PLC CLASS A MORT BKD FLTG RTE NTS 16/12/342
55TMSHAWBROOK GROUP PLC 8.50% RST CLB SUB NOTES 28/10/2512
55TWINTERNATIONAL FINANCE CORPORATION CALL ZERO CPN NTS 02/12/461
55UHINVESTEC BANK PLC KO NTS CAP RSK 05/12/221
55VQUNITED UTILITIES WATER LIMITED 2.400% IDX-LKD NTS 21/07/397
55VRENW FINANCE PLC 6.125% UNWRAPPED NTS 21/07/219
55WGSSE PLC FLTG RTE NTS 16/10/206
55WLITV PLC 2.00% NTS 01/12/231
56EULANNRAIG MASTER ISSUER PLC SRS 2018-1 CLASS 1A NTS 19/12/69 (REG S)1
56HHHSBC BANK PLC NTS LKD TO EUKAIROS 1173 20/10/251
56ILUBS 8.75% SUB BDS 18/12/25 ?(VAR)138
56JXSOUTHERN PACIFIC SECURITIES 04-1 PLC A1B 'MTG BCKD FRN 10/06/29 $(144A)2
56KASOUTHERN PACIFIC SECURITIES 04-1 PLC M 'MTG BCKD FRN 10/12/42 ?(BR)(REGS)2
56KESOUTHERN PACIFIC SECURITIES 04-1 PLC B 'MTG BCKD FRN 10/12/42 ?(BR)(REGS)2
56KNGULF INTERNATIONAL BANK B.S.C. FLT RTE NTS 22/10/207
56LDQUADRANT HOUSING FINANCE LD GTD SEC STEP CPN BDS 2018/2033 ?(BR)1
56PXLEGAL & GENERAL FINANCE PLC 5.80% NTS 09/04/4111
56QKSAXON WEALD CAPITAL PLC 5.375% SEC BDS 06/06/428
56TESOVEREIGN HOUSING CAPITAL PLC 4.768% SEC BDS 01/06/4317
56TPT.H.F.C. (FUNDING NO.1) PLC 5.125% SEC BDS 21/12/37 ?(BR)3
56VMUNITED UTILITIES WATER FINANCE PLC 0.379% CPI LKD NTS 09/12/366
56VNUNITED UTILITIES WATER FINANCE PLC 0.245% CPI LKD NTS 09/12/316
56VOUNITED UTILITIES WATER FINANCE PLC 0.01% RPI LKD NTS 09/12/366
56VPUNITED UTILITIES WATER FINANCE PLC 0.01% RPI LKD NTS 09/12/316
56WDNORTHERN ELECTRIC FINANCE PLC 5.125% GTD BDS 04/05/35 ? (VAR)(BR)6
56YNINVESTEC BANK PLC IMP 6.00% CR LKD NTS 22/12/251
57AGCONSORT HEALTHCARE (BIRMINGHAM) FUNDING PLC 1.972% I-L GD SEC BD 14/08/44 ?(VAR)(BR)9
57AUANGLIAN WATER SERVICES FINANCING PLC 1.70% INDEX BDS 28/01/465
57FEEESTI ENERGIA AS 4.50% NTS 18/11/2020 (EUR)(BR)31
57HBHONGKONG & SHANGHAI BANKING CORP LD PRIM CAP UND FLTG RTE NTS(3)$(VAR)(BR)20
57KOINTER-AMERICAN DEVELOPMENT BANK FLTG RTE NTS 25/10/217
57KREUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT INFLATION LKD NTS 15/12/2111
57MAARSENAL SECURITIES PLC 5.1418% GTD SEC BDS 01/09/29 ? (BR)3
57MBARSENAL SECURITIES PLC FLTG RTE GTD SEC BDS 01/09/31? (BR)10
57MCWELLCOME TRUST FINANCE PLC 4.625% GTD BDS 25/07/36 ? (BR)4
57OEENDEAVOUR SCH PLC 3.607% I-L GTD BDS 28/03/31 ?(VAR)(BR)8
57OGHSBC BANK PLC BARR REV CNV NTS LKD FTSE IDX 16/12/211
57TOHARDY UNDERWRITING GROUP PLC FLTG RTE SUBORD NTS 15/09/36 $5
57UTGRAND UNION GROUP FUNDING PLC 4.625% SEC BDS 04/12/435
58GUGENERAL ELECTRIC COMPANY FLTG RTE NTS 08/12/2111
58GZSTANDARD CHARTERED PLC ADR (REPR NON-CUM RED PREF SHS) REGS10
58HDGREAT HALL MORTGAGES NO.1 PLC CLS A1A 2006-01 NTS 18/06/382
58HLGREAT HALL MORTGAGES NO.1 PLC CLS A2A 2006-01 NTS 18/06/3810
58HMGREAT HALL MORTGAGES NO.1 PLC CLS A2B NTS 2006-01 NTS 18/06/3812
58HNGREAT HALL MORTGAGES NO.1 PLC CLS BA NTS 2006-01 NTS 18/06/3812
58HOGREAT HALL MORTGAGES NO.1 PLC CLS BB NTS 2006-01 NTS 18/06/3812
58HPGREAT HALL MORTGAGES NO.1 PLC CLS CA NTS 2006-01 NTS 18/06/3812
58HQGREAT HALL MORTGAGES NO.1 PLC CLS CB NTS 2006-01 NTS 18/06/3811
58HRGREAT HALL MORTGAGES NO.1 PLC CLS DA NTS 2006-01 NTS 18/06/3812
58HSGREAT HALL MORTGAGES NO.1 PLC CLS DB NTS 2006-01 NTS 18/06/3811
58HTGREAT HALL MORTGAGES NO.1 PLC CLS EA NTS 2006-01 NTS 18/06/3812
58KNAT&T INC. 5.500% NTS 15/03/27 ? (BR)19
58LINATIONAL GRID GAS PLC 1.6783% IDX-LKD INST 30/01/375
58MFEUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT AMTG 7.95% NTS 22/12/216
58MLWESTPAC SECURITIES NZ LIMITED FLTG RTE INST 22/08/206
58MMPERMANENT MASTER ISSUER PLC SERIES 5 CLS A AST BKD FRN 15/10/3312
58PLCALEDONIAN ENVIRONMENTAL SERVICES PLC 6.627% GTD SEC BDS 31/03/37 ? (VAR)(BR)6
58PRSOUTHERN HOUSING GROUP LIMITED 4.50% SEC BDS 04/02/399
58RUNEWDAY FUNDING 2018-2 PLC CLASS A1 AB FRN 15/12/26 (REG S)2
58SOCLAVIS SECURITIES PLC CLASS A1A NTS 15/12/323
58WTNATIONAL GRID GAS PLC 1.5803% IDX-LKD INST 22/08/526
58XUNEWDAY FUNDING 2018-2 PLC CLASS B AB FRN 15/12/2026 (144A)1
58ZMDIVERSITY FUNDING NO 1 LIMITED CLASS A VAR REF RTE NTS 10/02/46 ?6
59AHINVESTEC BANK PLC KO NTS CAR 27/02/231
59AYMRG FINANCE UK PLC 8.75% NTS 26/10/232
59BMSINDICATUM RENEWABLE ENERGY COMPANY PTE LIMITED 7.4% GTD GREEN BDS 15/08/286
59DPBPHA FINANCE PLC 4.816% SEC BDS 11/04/4410
59FJQNB FINANCE LIMITED FLTG RTE NTS 06/12/216
59HACOMMONWEALTH BANK OF AUSTRALIA FLTG RT NTS 12/01/2210
59HXHAWTHORN FINANCE LIMITED SRS 2008-A MRTG BKD FLTG RTE NT10/09/4516
59IHWESTERN POWER DISTRIBUTION (SOUTH WALES) PLC 9 1/4% BDS 09/11/20 #(VAR)(BR)2
59IICOMMONWEALTH BANK OF AUSTRALIA GTD UND CAP NTS US$(VAR)(BR)4
59JSLLOYDS BANK PLC S2017-1 FLTG RTE COV BDS 16/01/2110
59MCNATIONWIDE BUILDING SOCIETY SER2019-01 FLTG RTE REG CVD BDS 10/01/243
59MKSTATE OF ISRAEL 2.375% NTS 18/01/3719
59MVAB SVERIGES SAKERSTALLDA OBLIGATIONER FLTG RTE CVD NTS 18/01/2212
59PHCENTRICA PLC 6.375% NTS 10/03/222
59RUGULF INTERNATIONAL BANK B.S.C. 3.50% NTS 25/03/227
59SVBANK OF QUEENSLAND LIMITED FLTG RT NTS 25/01/2212
59TFANZ NEW ZEALAND (INT'L) LIMITED FLTG RT NTS 25/01/22 REG S12
59ULCOCA-COLA HBC FINANCE B.V. 2.375% GRNTD NTS 18/06/2023
59ZMERB HELLAS FUNDING LIMITED SRS D 8.25% NC GTD NV EX PR SECS EUR3
59ZTWELLS FARGO & COMPANY FLTG RTE NTS 31/01/2210
5HEDOSSIAM IRL ICAV OSSIAM ETF SHILLER ESG LC US SECTOR USD504
5L79QNB FINANCE LIMITED FLTG RTE NTS 27/04/251
60AAINTERNATIONAL FINANCE CORPORATION ZRO CPN NTS 25/01/471
60ABSBAB BANK AB (PUBL) FLTG RTE CALL SUB NTS 10/11/2511
60AXSTATE OF ISRAEL FRN 15/11/206
60CICITY OF MALMO FLTNG RTE GREEN BDS 17/09/245
60CTHSBC BANK PLC MAW ORD A MIDEA GROUP 23/11/211
60CXHOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 8.750% NTS 29/11/2320
60DPEUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL FXD RTE ENVIRON NTS 29/11/331
60EYWESTPAC BANKING CORPORATION FLTG RTE INST 04/12/206
60FVINCOME CONTINGENT STUDENT LOANS 2 (2007-2009) PLC CLASS A1 ASSET BKD FRN 24/07/584
60FWDUNCAN FUNDING 2015-1 PLC CLASS A1 A/B FLTG RTE NTS 17/12/624
60GTPOLYUS FINANCE PLC 5.250% GTD NTS 07/02/23 REG S130
60GXAUSTRALIA & NEW ZEALAND BANKING GROUP LD SRS 2019-1 FLTG RTE CVRD BDS 24/01/223
60HGL.G.S. INVESTMENTS PLC 8.75% SECURED BDS 22/5/20 #(REGD)2
60JCSIGNUM FINANCE II PLC UDI-LKD NTS 10/10/295
60JJCREDIT INDUSTRIEL ET COMMERCIAL UND SUB FLTG RTE NTS149
60KERL FINANCE BONDS NO. 3 PLC 6.125% GTD SUB NTS 13/11/2813
60KSUNITED UTILITIES WATER FINANCE PLC 0.093% CPI LINKED NTS 10/02/377
60LGELLAND RMBS 2018 PLC CLASS A1 RESIDENTIAL MORT FRN 12/12/6313
60LMELLAND RMBS 2018 PLC CLASS A2 RESIDENTIAL MORT FRN 12/12/6312
60LOELLAND RMBS 2018 PLC CLASS A3 RESIDENTIAL MORT FRN 12/12/6312
60LPMUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 09/02/471
60LVELLAND RMBS 2018 PLC CLASS A4 RESIDENTIAL MORT FRN 12/12/6312
60LWELLAND RMBS 2018 PLC CLASS Z RESIDENTIAL MORT FRN 12/12/6312
60MEAUSTRALIA & NEW ZEALAND BANKING GROUP LD FLTG RTE NTS 20/12/203
60MHMUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 08/02/471
60MRCORPORACION ANDINA DE FOMENTO FLTG RTE NTS 21/12/206
60MWEUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT (GEL LKD) AMORT 7.7% NTS 13/05/214
60MZHSBC BANK PLC MAW ORD A GREE ELECT 23/11/211
60NGHSBC BANK PLC NTS EUKAIROS PRF 1225 31/12/251
60NMCHINA DEVELOPMENT BANK 4.35% NTS 19/09/247
60OTYORKSHIRE HOUSING FINANCE PLC 4.125% SEC BDS 31/10/444
60PPCITY OF STOCKHOLM FLTG RTE NTS 15/02/2212
60PWSEGRO PLC 7% NTS 14/03/22 ?(VAR)(BR)1
60QYQNB FINANCE LIMITED FRN 08/01/246
60RZWHEATLEY GROUP CAPITAL PLC 4.375% SEC BDS 28/11/447
60SBNATIONAL BANK OF CANADA FLTG RT SRS CBL9 CVRD BDS 14/12/206
60TCDEUTSCHE BANK DB ETC BC OIL EH ETC SECS 02/02/60101
60UILLOYDS BANK PLC SER 2019-1 FLTG RTE CVRD BDS 14/01/224
60UOEUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.380% MLTI-CALL NTS 15/01/261
60VTPARAGON TREASURY PLC 3.625% SEC BDS 21/01/479
60VUEUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.38% MLTI-CALL NTS 15/01/261
60VXEUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL 0.302% NTS 15/01/261
60YKEUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL FXD RTE ENV SUST NTS 20/02/321
60ZFTOYOTA FINANCE AUSTRALIA LIMITED 3.25% NTS 21/02/2251
60ZJWALES & WEST UTILITIES FINANCE PLC 2.496% GTD IL BDS 22/08/352
61BPMUNICIPALITY FINANCE PLC FLTG RTE NTS 04/10/225
61DPMORHOMES PLC 3.40% NTS 19/02/4014
61DSORBIT CAPITAL PLC 3.50% SEC BDS 24/03/4512
61DUOESTERREICHISCHE KONTROLLBANK AG FLTG RTE GTD NTS 22/11/214
61GEBANK OF ENGLAND (GOVERNOR AND COMPANY OF) 2.500% NTS 22/02/22 (REG S)1
61GKTHE REPUBLIC OF UZBEKISTAN SERIES 2 5.375% NTS 20/02/29 (REG S)1
61GROBRASCON HUARTE LAIN S.A. 5.500% SNR NTS 15/03/238
61HCITALY (REPUBLIC OF) 6 7/8% DEB 27/09/23 $1000(REG)8
61HISWAN HOUSING CAPITAL PLC 3.625% SEC BDS 05/03/487
61HKMDGH - GMTN B.V. 5.000% NTS 15/11/20 (REG S)11
61HZNEWDAY PARTNERSHIP FUNDING 2015-1 PLC CLASS A AST BKD FR NTS 15/04/2142
61ICNEWDAY PARTNERSHIP FUNDING 2015-1 PLC CLASS B AST BKD FR NTS 15/04/2135
61IDNEWDAY PARTNERSHIP FUNDING 2015-1 PLC CLASS C AST BKD FR NTS 15/04/2135
61IEMACQUARIE BANK LIMITED 6.00% SUBORD DEBT INSTR 21/09/20257
61ILNEWDAY PARTNERSHIP FUNDING 2015-1 PLC CLASS D AST BKD FR NTS 15/04/2135
61INNEWDAY PARTNERSHIP FUNDING 2015-1 PLC CLASS E AST BKD FR NTS 15/04/2135
61IPNEWDAY PARTNERSHIP FUNDING 2015-1 PLC CLASS F AST BKD FR NTS 15/04/2135
61MRVATTENFALL AB SUB FLTG RST 7 YR CAP SECS 19/03/7711
61NMKENNEDY WILSON EUROPE REAL ESTATE LIMITED 3.250% NOTES 12/11/256
61NNOP CORPORATE BANK PLC FLTG RTE INSTR 13/11/2012
61NQCOMMONWEALTH BANK OF AUSTRALIA FLTG RTE NTS 11/08/202
61NRCOMMONWEALTH BANK OF AUSTRALIA FLTG RTE NTS 11/08/203
61OOAUSTRALIA & NEW ZEALAND BANKING GROUP LD FLTG RTE NTS 17/12/215
61QSTELEFONAKTIEBOLAGET LM ERICSSON (PUBL) 1.875% NTS 01/03/247
61QXARAB REPUBLIC OF EGYPT (THE) 8.500% NTS 31/01/47 (REG S)10
61RHNOTTING HILL GENESIS 5.25% SEC BDS 07/07/42 (BR) ?17
61RTFIRST ABU DHABI BANK P.J.S.C. FLTG RTE NTS 19/02/245
61SSHSBC BANK PLC BAR REV CON NTS LNKD FTSE 03/03/221
61TEFIRST ABU DHABI BANK P.J.S.C. FLTG RTE NTS 22/02/247
61TVLANGTON SECURITIES (2008-1) PLC FLOATING RATE CLASS A2 NTS 18/12/5412
61XAAUSTRALIA & NEW ZEALAND BANKING GROUP LD ZERO CPN NTS 08/09/30277
61XKFIRST ABU DHABI BANK P.J.S.C. FLTG RTE NTS 08/03/229
61XSINVESTEC BANK PLC IMP CRDT LKD NTS 20/12/211
61XVINVESTEC BANK PLC IMP CRDT LKD NTS 20/12/211
61YALANGTON SECURITIES (2010-1) PLC FLTG RTE CLS A4 NTS 18/12/54 ?13
61YHLANGTON SECURITIES (2010-1) PLC FLTG RTE CLS Z1 NTS 18/12/54 ?12
61YNTOYOTA MOTOR FINANCE (NETHERLANDS) B.V. FLTG RTE NTS 12/04/215
61YTGOVERNMENT OF DUBAI 7.75% NTS 05/10/202
61ZAQNB FINANCE LIMITED FLTG RTE NTS 17/04/215
61ZBAUSTRALIA & NEW ZEALAND BANKING GROUP LD FLTG RT NTS 19/04/224
61ZEINTERNATIONAL FINANCE CORPORATION CALL ZRO CPN NTS 13/11/451
61ZTCITY OF STOCKHOLM FLTG RTE NTS 21/02/245
61ZUNATWEST MARKETS PLC P-P FLTG RTE NTS 15/10/20136
62AAWESTPAC SECURITIES NZ LIMITED FLTG RTE INST 22/02/246
62AHCITY OF GOTHENBURG FLTG RT NTS 27/02/245
62AOOOREDOO INTERNATIONAL FINANCE LIMITED 5.00% GTD NTS 19/10/25 (REG S)58
62APOOREDOO INTERNATIONAL FINANCE LIMITED 5.00% GTD NTS 19/10/25 (144A)1
62CJJSC NC "KAZMUNAYGAS" 6.375% NTS 09/04/21 (REG S)1
62HXWESTERN POWER DISTRIBUTION (WEST MIDLANDS) PLC 5.50% NTS 09/05/253
62HYWESTERN POWER DISTRIBUTION (EAST MIDLANDS) PLC 5.75% NTS 10/12/407
62IEST LAWRENCE & OTTAWA RAILWAY CO 4% STLG 1ST MTG BDS (BR)1
62IRNESTLE FINANCE INTERNATIONAL LTD 2.125% NTS 10/09/2125
62IVMERRILL LYNCH INTERNATIONAL & CO CV CALL WTS RLTG CORP BANCANA DE ESPANA1
62JKSGISSUER NTS 01/03/2927
62JSINTERNATIONAL FINANCE CORPORATION 11.50% NTS 17/03/20224
62KQALFA BOND ISSUANCE PLC 7.75% LOAN NTS 28/04/21 (REGS)12
62NWQNB FINANCE LIMITED FLTG RTE NTS 12/03/245
62OMQNB FINANCE LIMITED FLTG RTE NTS 22/03/2112
62QEGROSVENOR UK FINANCE PLC 6 1/2% DEB STK 29/09/20264
62TIINTER-AMERICAN DEVELOPMENT BANK ZERO CPN CALL NTS 15/06/411
62TOBLEND FUNDING PLC 2.984% SEC NTS 15/03/362
62UFINTER-AMERICAN DEVELOPMENT BANK ZERO CPN CALL NTS 16/06/411
62URQNB FINANCE LIMITED FLTG RTE NTS 21/03/245
62VLMUNICIPALITY FINANCE PLC COLL FLTG RTE NTS 24/03/2710
62VTCITY OF GOTHENBURG FLTG RTE NTS 29/03/219
62VUCITY OF GOTHENBURG FLTG RTE NTS 29/03/2110
62YCHSBC BANK PLC MAW LKD ORD A SHS 15/06/201
62YJREPUBLIC OF CHILE 3.500% NTS 25/01/501
62YNHSBC UK BANK PLC FLTG RTE NTS 27/06/208
62YZLLOYDS BANK PLC 5.23% NTS 31/03/223
62ZNQNB FINANCE LIMITED FLTG RTE NTS 28/06/214
62ZSINTERNATIONAL FINANCE CORPORATION 5.00% NTS 31/03/225
62ZWRHP FINANCE PLC 3.25% SEC BDS 05/02/488
63AFTOYOTA MOTOR CREDIT CORPORATION FLTG RTE NTS 09/07/204
63AOMORTIMER BTL 2019-1 PLC CLASS A MTG BKD FRN 20/06/513
63ASHSBC BANK PLC 5.35% NTS 14/03/41418
63AWVODAFONE GROUP PLC 0.875% NTS 17/11/202
63BBMORTIMER BTL 2019-1 PLC CLASS B MTG BKD FRN 20/06/513
63BDMORTIMER BTL 2019-1 PLC CLASS C MTG BKD FRN 20/06/513
63BFMORTIMER BTL 2019-1 PLC CLASS D MTG BKD FRN 20/06/514
63BLMORTIMER BTL 2019-1 PLC CLASS X FLTG RTE NTS 20/06/513
63CBMORTIMER BTL 2019-1 PLC CLASS Z NTS 20/06/513
63CKPROVINCE OF BRITISH COLUMBIA 2.65% BDS SER BCUSG-6 22/09/21 $11
63DWHUNGARY 7.625% NTS 29/03/413
63DYAKADEMISKA HUS AB FLTG RTE NTS 20/06/244
63ERTHE UNIVERSITY OF MANCHESTER 4.25% BDS 04/07/534
63FVNATIONAL WESTMINSTER BANK PLC SER 11 FLTG RTE CVD BDS 22/03/243
63GMSKIPTON BUILDING SOCIETY SERIES 2019-1 FLTG RTE CVD BDS 24/02/256
63IACITY OF STOCKHOLM FLTG RTE NTS 06/04/219
63MMTOYOTA MOTOR FINANCE (NETHERLANDS) B.V. FLTG RTE NTS 28/03/225
63NKNATWEST MARKETS PLC FLTG RTE NTS 29/09/22 (REG S)4
63OGFIRST ABU DHABI BANK P.J.S.C. FLTG RTE NTS 01/04/217
63RDEASTERN POWER NETWORKS PLC RPI LKD NTS 13/02/254
63RESOUTH EASTERN POWER NETWORKS PLC RPI LKD NTS 13/02/254
63RIINTER-AMERICAN DEVELOPMENT BANK FLTG RTE NTS 15/10/2011
63RMOP CORPORATE BANK PLC 2.155% INST 20/11/356
63TDLEEDS BUILDING SOCIETY SERIES 11 FLTG RTE CVD BDS DUE 15/04/233
63TMEUROFIMA FLTG RTE INST 11/03/225
63TYINTERNATIONAL FINANCE CORPORATION FLTG RTE NTS 15/04/214
63UMQNB FINANCE LIMITED FLTG RTE NTS 11/04/245
63UVFOSSE MASTER ISSUER PLC CLS A3 RES BKD NTS 18/10/2054 (144A)6
63VAFOSSE MASTER ISSUER PLC CLS A6 RES BKD NTS 18/10/2054 (REGS)12
63VBFOSSE MASTER ISSUER PLC CLS A6 RES BKD NTS 18/10/2054 (144A)12
63VLINTER-AMERICAN DEVELOPMENT BANK ZERO CPN CALL NTS 08/06/20411
63VNFIRST ABU DHABI BANK P.J.S.C. FLTG RTE NTS 16/04/20224
63VQFIRST ABU DHABI BANK P.J.S.C. FLTG RTE NTS 16/04/244
63YCHSBC BANK PLC WTS LKD ORD A BEIJING WANG. 20/06/211
64CLNATIONAL WESTMINSTER BANK PLC 6.625% FLTG RTE UNDATED SUBORD NTS12
64CMNATIONAL WESTMINSTER BANK PLC FLTG RTE UNDATED SUBORD STEP-UP NTS12
64DMUNIVERSITY OF SOUTHAMPTON (THE) 2.250% BDS 11/04/571
64DWSANTANDER UK PLC 5.25% STEP-UP SUBORD CALL NTS 06/03/231
64EUGRACECHURCH CARD PROGRAMME FUNDING PLC S15-1 CLS A FR AB NTS 15/11/23 (REG S)37
64EZSAUDI ARABIAN OIL COMPANY 4.375% NTS 16/04/49 (RULE 144A)31
64FZCOMMONWEALTH BANK OF AUSTRALIA SUB 4.875%TO FLTG RTE STEP-UP NT19/12/231
64GCGRACECHURCH CARD PROGRAMME FUNDING PLC S15-1 CLS D FR AB NTS 15/11/23 (REG S)35
64GXEUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.20% CALL FXD RTE NTS 18/04/271
64HOHSBC BANK PLC UND FLTG RTE PRIM CAP NTS $7
64HTNATIONAL WESTMINSTER BANK PLC PRIM CAP FLTG RTE NTS'A'$(VAR)(BR)6
64JSPEEL SOUTH EAST LIMITED 10% 1ST MTG DEB STK 20262
64MSSILVERSTONE MASTER ISSUER PLC 2019-1 CLS 1A RES M/BKD FRN 21/01/70 (S)12
64NGSILVERSTONE MASTER ISSUER PLC 2019-1 CLS 2A RES M/BKD FRN 21/01/70 (S)4
64OHSILVERSTONE MASTER ISSUER PLC 2019-1 CLS 2A RES M/BKD FRN 21/01/70 (A)4
64OXGRACECHURCH CARD PROGRAMME FUNDING PLC S15-2 CLS A FR AB NTS 15/11/20 (REG S)35
64RGSILVERSTONE MASTER ISSUER PLC 2019-1 CLS 1A RES M/BKD FRN 21/01/70 (A)7
64ROSANDWELL COMMERCIAL FINANCE NO.1 PLC A MTGE BCKD FRN 11/05/39 ?(BR)(REG S)3
64RQSANDWELL COMMERCIAL FINANCE NO.1 PLC C MTGE BCKD FRN 11/05/39 ?(BR)(REG S)2
64RRSANDWELL COMMERCIAL FINANCE NO.1 PLC D MTGE BCKD FRN 11/05/39 ?(BR)(REG S)11
64UNDEPFA ACS BANK MULTI-CALL ZERO CPN INST 21/05/3420
64XPHBOS TREASURY SERVICES PLC CMS LKD FLTG RTE NTS 09/03/259
64YJCITY OF MALMO FLTG RTE GREEN BDS 15/09/214
65BYGRACECHURCH CARD PROGRAMME FUNDING PLC S15-2 CLS D FR AB NTS 15/11/20(REG S)35
65FKCOMMONWEALTH BANK OF AUSTRALIA CALL ACCREDITING NTS 25/08/35215
65HBHOUSING FINANCE CORPORATION LD 8 5/8% DEB STK 20233
65HTNATIONAL WESTMINSTER BANK PLC PRIM CAP FLTG RTE NTS'B'$(VAR)(BR)6
65IIRECKITT BENCKISER TREASURY SERVICES PLC 3.625% SNR NTS 21/09/23 144A2
65KVADECCO INTERNATIONAL FINANCIAL SERVICES B.V. 1.250% NTS 20/11/291
65LCSIRIUS MINERALS FINANCE NO.2 LIMITED 5% GRTD COV BDS 23/05/271
65NLEURASIAN DEVELOPMENT BANK 5.000% NTS 26/09/20 REG S3
65QMCREDIT ANDORRA PREFERENCE LTD SER A CMS LKD NON-CUM PERP GTD PRF EUR2
65VAPARAGON MORTGAGES (NO.11) PLC CLASS A1 MGT BKD FRN 15/10/41 REGS $12
65WJHBOS TREASURY SERVICES PLC CMS FLTG RTE NTS 12/04/2113
65WKSANTANDER UK PLC 4.25% CVD BDS 12/04/226
65XGCITY OF STOCKHOLM FLTG RTE NTS 12/11/2110
66AECLAVIS SECURITIES PLC CLASS A1A NTS 15/12/313
66EWTHAMES WATER UTILITIES FINANCE PLC GTD RPI-LKD NTS 11/07/556
66EXTHAMES WATER UTILITIES FINANCE PLC GTD RPI-LKD NTS 11/07/536
66JZHSBC BANK PLC BARR RVRSE CONV NTS FTSE 100 14/04/221
66LMMUTUAL SECURITISATION PLC 7.5873% CLASS A2 LD RECOURSE BDS 20223
66TYLLOYDS BANK CORPORATE MARKETS PLC FLTG RTE NTS 18/01/214
66WDFIRST ABU DHABI BANK P.J.S.C. FLTG RTE NTS 26/07/295
66YMMASTER AND FELLOWS OF UNIVERSITY COLLEGE OXFORD 3.068% BDS 28/04/654
66YSSTOCKHOLMS LANS LANDSTING FLTG RTE NTS 28/05/2111
66ZMSAMPO PLC FLTG RTE NTS 28/05/2012
66ZXJSC NC "KAZMUNAYGAS" 5.75% NTS 19/04/47 (REG S)17
67CELLOYDS BANK PLC CAP & FLOOR FRN 14/04/2512
67FTGE CAPITAL UK FUNDING UNLIMITED COMPANY FLTG RTE NTS 05/03/386
67JFINTER-AMERICAN DEVELOPMENT BANK 5.60% NTS 29/04/246
67JKINVESTEC BANK PLC IMP TRIP INDX 6 YR PHNX KO CAR 03/05/231
67KGINVESTEC BANK PLC IMP TRIP INDX 6 YR PHNX KO CAR 03/05/231
67KQQNB FINANCE LIMITED FLTG RTE NTS 18/02/222
67LSQNB FINANCE LIMITED FLT RTE NTS 03/03/251
67MENTPC LIMITED 7.25% NTS 03/05/224
67OGBBVA GLOBAL FINANCE LIMITED ZERO CPN RTE NTS 29/09/392
67PJTHE STANDARD BANK OF SOUTH AFRICA LIMITED 2.875% NTS 02/03/304
67TSTHE WREKIN HOUSING GROUP LIMITED 2.50% SEC. BDS 22/10/481
67UAHSBC BANK PLC WTS LKD A ORDS PIN AN INS 23/06/241
67UVBANK OF SCOTLAND PLC SRS 2008-2 SOC. HOUSING CVD BDS 08/11/2247
67UYSANTANDER UK PLC FLTG RTE COVD BDS 05/05/218
67VCAB SVERIGES SAKERSTALLDA OBLIGATIONER FLTG RTE NTS 08/05/202412
67VJMARTLET HOMES LIMITED 3.00% SEC BDS 09/05/521
67VVINVESTEC BANK PLC K/O NTS CAP AT RSK 23/11/211
67WDAUSTRALIA & NEW ZEALAND BANKING GROUP LD CAP CMS FLTG RT NTS 09/09/202
67YJBARCLAYS BANK UK PLC FLTG RTE COV BDS 15/05/244
67YLBARCLAYS BANK UK PLC FLTG RTE COV BDS 15/05/252
67ZDQNB FINANCE LIMITED FLTG RTE NTS 11/05/2212
67ZICITY OF STOCKHOLM FLTG RT NTS 21/05/243
67ZMPRUDENTIAL PLC CALLABLE DATED TIER 2 NTS 29/05/391
67ZXSKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 7.0922% /FLTG RTE CAP CONTR NTS1
68ACEASTCOMTRANS LLP 8% SNR SCRD NTS 22/04/2219
68AKGKN HOLDINGS PLC 3.375% NTS 12/05/3212
68CXGOVERNMENT OF THE HONG KONG SPECIAL ADMINISTRATIVE REGION OF THE PEOPLE’S REPUBLIC OF CHINA 2.500% GREEN BD 28/05/24 (REG S)1
68EORSL FINANCE (NO.1) PLC 6.625% SEC LN BCKD BD31/03/38 ?(VAR)(BR)1
68EPNATIONAL HIGHWAYS AUTHORITY OF INDIA 7.30% SYNTH INR NTS 18/05/221
68FFHBOS PLC 5.75% UND SUBORD STEP-UP NTS ?(VAR)(BR)7
68GVNATIONAL WESTMINSTER BANK PLC FLTNG RTE CVRD BDS 15/05/2110
68HBHOUSING FINANCE CORPORATION LD 5% DEB STK 20274
68HKMACQUARIE BANK LIMITED FLTG RTE UNSUB DBT INSTRS 20/01/2112
68IGSTANDARD BANK GROUP LIMITED 5.95% RESET TIER 2 NTS 31/05/2911
68LDCONSORT HEALTHCARE (BLACKBURN) FUNDING PLC 2.9753% I-L GTD SEC BDS 2040 ?(VAR)(BR)12
68MTHARBOUR FUNDING PLC 5.28% SEC BDS 31/03/44 GBP (VAR) (BR)6
68OISANTANDER UK GROUP HOLDINGS PLC FLTG RTE SNR NTS 18/05/2312
68PDINTEGRATED ACCOMMODATION SERVICES PLC 6.48% GTD SEC BDS 31/03/29 ?(VAR)7
68TOSOUTHERN PACIFIC FINANCING 04-A PLC C MTG BCKD FRN 10/12/42 ?(BR)(REGS)2
68TPSOUTHERN PACIFIC FINANCING 04-A PLC D MTG BCKD FRN 10/12/42 ?(BR)(REGS)2
68TQSOUTHERN PACIFIC FINANCING 04-A PLC E MTG BCKD FRN 10/12/42 ?(BR)(REGS)2
68VYEQUITY RELEASE FUNDING (NO.4) PLC A1 MTG BKD FRN 30/07/39 ?(VAR)(BR)(REGS)2
68VZEQUITY RELEASE FUNDING (NO.4) PLC A2 MTG BKD FRN 30/07/39 ?(VAR)(BR)(REGS)11
68WAEQUITY RELEASE FUNDING (NO.4) PLC B MTG BKD FRN 30/07/49 ?(VAR)(BR)(REGS)13
68WBEQUITY RELEASE FUNDING (NO.4) PLC CMTG BKD DEF INT FRN2049?(VAR)(BR)(REGS)12
68WCEQUITY RELEASE FUNDING (NO.4) PLC DMTG BKD DEF INT FRN2049?(VAR)(BR)(REGS)11
68WNROTHSCHILD & CO CONTINUATION FINANCE PLC EUR-TEC10-CNO IDX FR PRP SUB GTD NTS(BR)24
69APSOUTHERN PACIFIC SECURITIES 05-1 PLC D1C MTG BCKD FRN 10/06/43 GBP(REGS)2
69ARSOUTHERN PACIFIC SECURITIES 05-1 PLC E MTG BCKD FRN 10/06/43 GBP(REGS)2
69BHSOUTHERN PACIFIC SECURITIES 05-1 PLC C1C MTG BCKD FRN 10/06/43 GBP(REGS)2
69BLFINNVERA PLC 1.125% GTD NTS 17/05/3223
69EMCITY OF GOTHENBURG FLTG RT NTS 12/06/244
69FWSTOCKHOLMS LANS LANDSTING FLTG RTE NTS 15/09/2011
69GALLOYDS BANK PLC STRCTD FLTG RTE NTS 15/09/273
69HFINTER-AMERICAN DEVELOPMENT BANK FLTG RTE NTS 15/03/223
69HLQNB FINANCE LIMITED FLTG RTE NTS 13/06/244
69JCUNITED UTILITIES WATER LIMITED 1.7937% IDX-LKD NTS 19/05/495
69JMHSBC BANK PLC 4% BAR REV CNV NTS 19/05/221
69JNASB FINANCE LD FLTG RTE NTS 22/05/2010
69JPBARCLAYS BANK UK PLC REG SER FLTNG RTE CVRD BDS DUE 22/05/2112
69JUHSBC BANK PLC MKT ACC NTS LKD TO ORD SHS SAR 19/05/201
69PBNATIONWIDE BUILDING SOCIETY 4.125% CALL SUB NTS 20/03/231
69TFHBOS TREASURY SERVICES PLC FLTG RTE NTS 31/12/2913
69TMABU DHABI NATIONAL ENERGY COMPANY PJSC 6.5% BDS 27/10/36 $ 144A18
69ZMINTU DEBENTURE PLC 5.562% FST MTGE DEB STK 31/12/271
6GJ4CITY OF MALMO FLTG RTE GRN NTS 14/03/20251
70LIHIGHER EDUCATION SECURITISED INVESTMENTS SERIES NO.1 PLC CLASS A1 ASSET BCKD FRN 2028 ?(BR) 144A38
70SOYORKSHIRE WATER SERVICES FINANCE LIMITED 1.75756% GTD RET PCE IL BD01/02/54 ?(BR)6
70SQNATIONWIDE BUILDING SOCIETY FLTG RTE NTS 23/07/2112
70SXWESTERN POWER DISTRIBUTION PLC 3.625% NTS 06/11/232
70TMELENIA FINANCE OYJ FLTG RTE BNDS 04/08/295
70VDCITY OF MALMO FLTNG RTE NTS DUE 15/03/2311
70VXPARAGON MORTGAGES (NO.12) PLC CLASS C1B MTG BKD FRN 15/11/38 EUR(REGS)9
70WBNATIONAL GRID GAS PLC 1.7642% IL INST 16/04/376
70ZJINTERNATIONAL FINANCE CORPORATION 5.270% SYNTHC COP NTS 18/09/203
71ATLLOYDS BANK PLC FLTG RATE NOTES DUE 01/07/213
71BGSILK ROAD FINANCE NUMBER FOUR PLC CLS A MTG BKD FLTG RTE NTS 22/03/605
71CHMOTABILITY OPERATIONS GROUP PLC 2.375% NOTES DUE 03/07/394
71CYJYSKE BANK FLTNG RTE NTS DUE 02/06/2012
71DPAUSTRALIA & NEW ZEALAND BANKING GROUP LD FLTG RTE NTS 05/07/243
71EHLLOYDS BANK CORPORATE MARKETS PLC FLTG RTE NTS 05/07/2110
71EJNETWORK RAIL INFRASTRUCTURE FINANCE PLC 1.085% IL PUT NTS 02/10/522
71GAANGLIAN WATER SERVICES FINANCING PLC 2.925% UNWRAPPED BDS 12/12/3721
71GJINTERNATIONAL FINANCE CORPORATION CALL ZRO CPN NTS 05/06/475
71HOPENARIAN HOUSING FINANCE PLC 3.212% SEC BDS 07/06/5216
71INWELLS FARGO FINANCE LLC FXD TO FLTG RTE NTS 28/05/2612
71JYOP MORTGAGE BANK 0.750% CVD NTS 07/06/272
71KNSAFFRON HOUSING FINANCE PLC 4.641% SEC BDS 09/07/204814
71NRSBAB BANK AB (PUBL) FLTG RTE NTS 08/06/2212
71ODNATWEST MARKETS PLC FLTG RTE NTS 08/06/2012
71OPLLOYDS BANK PLC CLRD FLTG RTE NTS 17/07/2412
71OZGE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY FLTG RTE NTS 10/07/201
71QGSUNDERLAND (SHG) FINANCE PLC 6.38% SEC BDS 31/03/42 ?(BR)9
71QROP CORPORATE BANK PLC FLTG RTE INST 13/06/2212
71SEWESTPAC SECURITIES NZ LIMITED FLTG RTE INST 13/06/2412
71SXNATIONAL GRID ELECTRICITY TRANSMISSION PLC 1.208% RPI-LKD INST 27/08/386
71TMEDP FINANCE B.V 8.625% NTS 04/01/2414
71TNPENARTH MASTER ISSUER PLC 2019-1 CLS A1 AST BKD FRN 18/07/21 REG S10
71TSPENARTH MASTER ISSUER PLC 2019-1 CLS A1 AST BKD FRN 18/07/21 144A11
71TVPENARTH MASTER ISSUER PLC 2019-1 CLS A2 AST BKD FRN 18/07/22 144A1
71WGSANCTUARY CAPITAL PLC 6.697% SEC BDS 23/03/39 ? (BR)4
71WWREASSURE GROUP PLC 5.867% TIER 2 SUB NTS 13/06/297
71XNTESCO PERSONAL FINANCE GROUP PLC 3.500% RESET SNR NTS 25/07/254
71XQTOYOTA MOTOR FINANCE (NETHERLANDS) B.V. FLTG RTE NTS 26/07/214
71ZDPLACES FOR PEOPLE TREASURY PLC 1.17% NOTES 28/02/2324
71ZUSCOTLAND GAS NETWORKS PLC SNR UNGTD FLTG RTE BDS 10/03/4318
72FJHSBC BANK PLC BAR REV CNV NTS LKD 30/06/231
72FPSKIPTON BUILDING SOCIETY 1.750% NTS 30/06/2229
72KXESIC SUKUK LIMITED TRUST CERTS 30/07/241
72LSINTERNATIONAL FINANCE CORPORATION 6.30% NTS 05/08/222
72NSBRITISH TELECOMMUNICATIONS PLC 5.75% BDS 17/12/28 ?(VAR)(BR)53
72UHPREFERRED RESIDENTIAL SECURITIES 7 PLC A1 MTG BCKD FRN 15/03/25 GBP(BR)(REG S)2
72YEAFFINITY WATER FINANCE (2004) PLC 5 7/8% GTD NTS13/07/26 ?(VAR)(BR)(REGS)33
72ZVHBOS TREASURY SERVICES PLC CMS LNKD FLTG RTE NTS 20/09/2411
73BBINTER-AMERICAN DEVELOPMENT BANK FLTN RTE NTS DUE 15/07/2210
73BMCITY OF GOTEBORG FLTG RTE NTS 03/06/209
73BNAFFORDABLE HOUSING FINANCE PLC 3.80% GRNTD SEC BNDS 20/05/441
73BYLLOYDS BANKING GROUP PLC FLTNG RTE NTS DUE 21/06/2412
73CCNATIONWIDE BUILDING SOCIETY SER2019-07 FLTG RTE REG CVD BDS 02/08/233
73FUHEALTHCARE SUPPORT (NEWCASTLE) FINANCE PLC 2.187% IDX-LKD GTD SEC BDS ?30/09/41(BR)6
73GDTRANSFORM SCHOOLS (NORTH LANARKSHIRE) FUNDING PLC 2.343% IDX LKD GTD SEC BD31/03/36?(BR)9
73GGFIRST ABU DHABI BANK P.J.S.C. FLTG RTE NTS 08/08/234
73HRPERMANENT TSB PUBLIC LIMITED COMPANY CALL CMS SPREAD CAP NTS 14/10/3032
73IAQNB FINANCE LIMITED FLTG RTE NTS 09/08/244
73IISOUTHERN GAS NETWORKS PLC IDX LKD BDS 21/10/256
73IKSOUTHERN GAS NETWORKS PLC IDX LKD AMORT BDS 21/10/356
73IMSCOTLAND GAS NETWORKS PLC IDX LKD BDS 21/10/226
73JWSTOCKHOLMS LANS LANDSTING FLTG RTE NTS 19/05/209
73LSCAPITAL HOSPITALS (ISSUER) PLC 1.7030% A IN LD GT SEC BD30/09/46 ? BR3
73METORONTO-DOMINION BANK FLTG RTE NTS 25/09/202
73NDNATIONAL GRID ELECTRICITY TRANSMISSION PLC 2.228% INST 28/06/355
73NFWESTPAC BANKING CORPORATION FLTG RT INST 19/08/203
73VACENTRAL NOTTINGHAM HOSPITAL PLC 1.8768%INDX-LKD GTD SEC BDS2042(VAR)(BR)8
73VVPARAGON MORTGAGES (NO.12) PLC CLASS B1B MTG BKD FRN 15/11/38 USD(REGS)11
73VWPARAGON MORTGAGES (NO.12) PLC CLASS C1A MTG BKD FRN 15/11/38 ? (REGS)11
73YKLEHMAN BROTHERS UK CAPITAL FUNDING III LP FXD/ FLTG RTE ECAPS EUR7
74BQWESTPAC BANKING CORPORATION FLTG RTE INST 20/08/203
74BZNATIONWIDE BUILDING SOCIETY FLT RTE SEN PRF NTS 27/08/241
74HBHUNGARY 2 3/4% STLG BDS(ASSD LON 1968 SETT)2
74JJPETROL AD 8.375% GTD NTS 26/01/22 EUR8
74JKPARAGON MORTGAGES (NO.13) PLC CLASS A1 MGT BKD FRN 15/01/39 S $16
74JNPARAGON MORTGAGES (NO.13) PLC CLASS A1 MGT BKD FRN 15/01/39 A $12
74JOPARAGON MORTGAGES (NO.13) PLC CLASS A2A MGT BKD FRN 15/01/39 S ?12
74JPPARAGON MORTGAGES (NO.13) PLC CLASS A2B MGT BKD FRN 15/01/39 S EUR12
74JQPARAGON MORTGAGES (NO.13) PLC CLASS A2C MGT BKD FRN 15/01/39 S $13
74JRPARAGON MORTGAGES (NO.13) PLC CLASS A2C MGT BKD FRN 15/01/39 A $12
74JSPARAGON MORTGAGES (NO.13) PLC CLASS B1A MGT BKD FRN 15/01/39 S ?12
74JTPARAGON MORTGAGES (NO.13) PLC CLASS B1B MGT BKD FRN 15/01/39 S EUR13
74JWPARAGON MORTGAGES (NO.13) PLC CLASS C1A MGT BKD FRN 15/01/39 S ?12
74JYPARAGON MORTGAGES (NO.13) PLC CLASS C1B MGT BKD FRN 15/01/39 S EUR12
74PONEWDAY FUNDING 2019-2 PLC CLASS B ASST BKD FRN 15/11/27 (144A)1
74RSUNITED UTILITIES WATER LIMITED 1.3805% IDX-LKD NTS 21/11/565
74RTUNITED UTILITIES WATER LIMITED 1.435% IDX-LKD NTS 21/11/565
74RUNEWDAY FUNDING 2019-2 PLC CLASS C ASST BKD FRN 15/11/27 (144A)3
74WINATIONAL GRID GAS PLC 1.7712% IDX-LKD INST 30/03/376
74WMBP CAPITAL MARKETS PLC 1.637% GRNTD NTS DUE 26/06/2925
74XZNATIONAL GRID GAS PLC 1.8928% IDX-LKD INST 01/05/376
74ZFTESCO PLC 5.20% NTS 05/03/575
75CZCITY OF STOCKHOLM FLTG RT NTS 18/02/2212
75DGGREAT HALL MORTGAGES NO.1 PLC CLS AA SER 2007-02 NTS 18/06/39 (REGS)12
75DNGREAT HALL MORTGAGES NO.1 PLC CLS AB SER 2007-02 NTS 18/06/39 (REGS)12
75DOGREAT HALL MORTGAGES NO.1 PLC CLS AC SER 2007-02 NTS 18/06/39 (REGS)12
75DQGREAT HALL MORTGAGES NO.1 PLC CLS BA SER 2007-02 NTS 18/06/39 (REGS)12
75DRGREAT HALL MORTGAGES NO.1 PLC CLS CA SER 2007-02 NTS 18/06/39 (REGS)12
75DSGREAT HALL MORTGAGES NO.1 PLC CLS CB SER 2007-02 NTS 18/06/39 (REGS)12
75DTGREAT HALL MORTGAGES NO.1 PLC CLS DA SER 2007-02 NTS 18/06/39 (REGS)12
75DUGREAT HALL MORTGAGES NO.1 PLC CLS DB SER 2007-02 NTS 18/06/39 (REGS)12
75DVGREAT HALL MORTGAGES NO.1 PLC CLS EA SER 2007-02 NTS 18/06/39 (REGS)12
75DWGREAT HALL MORTGAGES NO.1 PLC CLS EB SER 2007-02 NTS 18/06/39 (REGS)10
75DYLLOYDS BANK PLC CMS-LKD FLTG RT NTS 19/02/3011
75FONEWDAY FUNDING 2017-1 PLC CLASS A ASS BKD FRN 15/07/254
75LHNATIONWIDE BUILDING SOCIETY 3.135% NTS 03/05/381
75MPREC LIMITED 3.875% NTS 07/07/2717
75NNTAURON POLSKA ENERGIA S.A. 2.375% NTS 05/07/202719
75OIEUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT FX LKD BKT NTS 07/07/271
75PTINTERNATIONAL FINANCE CORPORATION SYNTHETIC CRC NT 07/07/202
75TWANNINGTON FUNDING PLC 3.935% NTS 12/07/4716
75TXNATIONAL GRID NORTH AMERICA INC. 1.000% INST DUE 12/07/2414
75UTHOLMES MASTER ISSUER PLC 2011-3 A6 RMB FRN 15/10/54 REG S6
75VGGE CAPITAL UK FUNDING UNLIMITED COMPANY 8.000% NTS 14/01/396
75VQGLAXOSMITHKLINE CAPITAL PLC FLTG RTE NTS 23/09/212
75WECITY OF GOTHENBURG FLTG RT NTS 24/09/253
76ASEUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT GEL LKD FLTNG RTE NTS DUE 14/07/20224
76CTANGLIAN WATER SERVICES FINANCING PLC CLS A UNWRPD FLTG RTE BDS 27/02/434
76DORL FINANCE BONDS NO. 4 PLC 4.875% RESET CALL GTD SUB NTS 07/10/492
76EJAB SVENSK EXPORTKREDIT ZERO CPN CALL INSTR 22/04/392
76FECOMMONWEALTH BANK OF AUSTRALIA FLTG RTE NTS 09/10/202
76FQLIVEWEST TREASURY PLC 2.25% GTD SCD NTS 10/10/432
76FSWESTPAC BANKING CORPORATION FLTG RTE INST 09/10/202
76GPBANK OF AMERICA CORPORATION FLTG RTE NTS 15/01/2312
76HFFOSSE MASTER ISSUER PLC 2019-1 CLASS A1 NTS 18/10/54 (REG S)4
76IPFOSSE MASTER ISSUER PLC 2019-1 CLASS A2 NTS 18/10/54 (REG S)4
76JEFOSSE MASTER ISSUER PLC 2019-1 CLASS Z NTS 18/10/54 (REG S)4
76JGCOMMONWEALTH BANK OF AUSTRALIA FLTG RTE NTS 15/10/202
76JNTOYOTA MOTOR FINANCE (NETHERLANDS) B.V. FLTG RTE NTS 16/11/203
76LIHIGHER EDUCATION SECURITISED INVESTMENTS SERIES NO.1 PLC CLASS A4 ASSET BCKD FRN 2028 144A36
76MXINVESTEC BANK PLC IMPALA UPSDE NTS CAP RSK DUE 19/07/211
76PLB.A.T. INTERNATIONAL FINANCE PLC 6.000% GTD NTS 24/11/344
76PVTOYOTA MOTOR FINANCE (NETHERLANDS) B.V. FLT RTE NTS 23/07/213
76TOEUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT FLTNG RTE GLBL NTS DUE 19/11/202012
76TQNESTLE HOLDINGS INC 0.875% NTS DUE 18/07/202564
76TRCOMMONWEALTH BANK OF AUSTRALIA FLTG RTE NTS 04/11/202
76VBINTERNATIONAL FINANCE CORPORATION FLTNG RTE NTS DUE 15/12/202211
76VUSILVERSTONE MASTER ISSUER PLC S 2009-1 C A3 RES MORTG BKD FRN 21/01/552
76WGINVESTEC BANK PLC KCK OUT NTS CAP RSK DUE 20/07/231
76WUBANK OF MONTREAL FLTNG RTE CVRD BNDS DUE 20/07/2112
76XUCITY OF STOCKHOLM FLT RTE NTS 26/08/221
76YBCITY OF GOTHENBURG FLTG RT NTS 25/02/271
76ZYAKADEMISKA HUS AB 2.08% NTS 17/04/4517
77BCEUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 6.25% NTS DUE 25/07/222
77BLASSA ABLOY AB (PUBL) 1.25% NTS 17/04/3019
77BTQNB FINANCE LIMITED FLTG RTE NTS 28/04/251
77IUSWEDBANK MORTGAGE AB 15YR NC10 EUR FR NTS 21/05/251
77KJAKADEMISKA HUS AB CPI LNK SNR NTS 01/06/253
77LCMONDI FINANCE EUROPE GMBH 2.375% GTD NTS 01/04/282
77MSCITY OF MALMO FLTG RTE NTS 15/03/20231
77MWEUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT ZERO CPN MULTI-CALL NTS 03/08/371
77NQQNB FINANCE LIMITED 2.750% NTS 12/02/272
77OTREPUBLIC OF GHANA (THE) 8.750% AMORTISING NTS 11/03/61 (REG S)11
77POLLOYDS BANK PLC FLTG RTE SUB NTS 04/12/203
77UJEUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT AMRTNG 8.25% NTS DUE 04/08/224
77UPTOYOTA MOTOR FINANCE (NETHERLANDS) B.V. FLTG RTE NTS 24/01/222
77VECITY OF MALMO FLTG RTE NTS 24/03/251
77VHINTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 9.25% NTS 20/01/237
77VROESTERREICHISCHE KONTROLLBANK AG FLTG RTE GTD NTS 22/11/21 (TEMP)2
77WRMUNICIPALITY FINANCE PLC FLT RTE NTS 04/10/22 (TEMP)2
77WSUNITED UTILITIES WATER FINANCE PLC 0.178% IDX-LKD NTS 23/04/3030
77WUHSBC BANK PLC EMG MKT PT NTS FED REP NIGERIA 18/03/361
77WWSTANDARD CHARTERED BANK (HONG KONG) LIMITED 5.875% SUBORD NTS 24/06/201
77XCUNITED UTILITIES WATER FINANCE PLC 0.013% IDX-LKD NTS 23/04/256
77YZEUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT ZERO CPN MULTI-CLLBLE NTS 08/08/371
77ZBKUWAIT PROJECTS CO SPC LIMITED 9.375% NTS 15/07/2033
77ZSSWEDBANK MORTGAGE AB FLTG RTE S.O. BDS 27/09/2013
78AHAB SVERIGES SAKERSTALLDA OBLIGATIONER FLTG RTE CVRD BDS 27/09/2012
78BCCREDIT SUISSE LEVERAGED STEEPENER NTS 23/07/251
78BONATIONAL GRID GAS PLC 2.484% IDX LKD INSTAL INSTS 29/07/412
78CPFOSSE MASTER ISSUER PLC CLS A3 RES MTG BKD FRN 18/10/54 (REGS)12
78FNLONDON WALL MORTGAGE CAPITAL PLC S.FLEET 17-01 CLASS A NTS 15/11/4912
78FPLONDON WALL MORTGAGE CAPITAL PLC S.FLEET 17-01 CLASS B NTS 15/11/4911
78FRLONDON WALL MORTGAGE CAPITAL PLC S.FLEET 17-01 CLASS C NTS 15/11/4911
78HZPROVINCE OF ONTARIO 3.00% INST 28/09/2019
78LDTOYOTA MOTOR FINANCE (NETHERLANDS) B.V. FLTG RTE NTS 25/11/213
78LSSILVERSTONE MASTER ISSUER PLC S 2010-1 CA1 RM BKD NTS 21/01/55 (REGS)12
78LTSILVERSTONE MASTER ISSUER PLC S 2010-1 CA1 RM BKD NTS 21/01/55 (144A)11
78MKWESTPAC BANKING CORPORATION FLTG RTE INST 19/11/203
78MNWESTPAC BANKING CORPORATION FLTG RTE INST 19/11/202
78PAEXCHEQUER PARTNERSHIP PLC 3.582% IDX-LNKD SEC BDS 2035 ?(VAR)(BR)8
78PHCLOSE BROTHERS FINANCE PLC FLTG RTE NTS 12/11/213
78PIEUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 2.746% IDX NTS 17/07/244
78ULBIZ FINANCE PLC 9.95% LOAN PART NTS 14/11/29 (REG S)1
78UTFEDERAL REPUBLIC OF NIGERIA (THE) 6.75% NTS 28/01/21 (UNRES)11
78VABRISTOL WATER PLC 2.701% IDX-LINKED BDS 25/03/415
79BROESTERREICHISCHE KONTROLLBANK AG FLT RTE GTD NTS 22/11/21 (TEMP)2
79BYLLOYDS BANK PLC SER 2020-1 FLT RTE CVD BDS 03/02/241
79EQREPUBLIC OF CYPRUS 3.875% NTS 06/05/225
79IUGATWICK FUNDING LIMITED SERIES 2011/2 6.50% BNDS 02/03/4322
79IVGATWICK FUNDING LIMITED SERIES 2011/1 6.125% BNDS 02/03/284
79JCWARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER ONE PLC CLS A NTS 21/09/4915
79JZWARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER ONE PLC CLS B NTS 21/09/4911
79KHWARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER ONE PLC CLS C NTS 21/09/4911
79KIWARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER ONE PLC CLS D NTS 21/09/4911
79KKB.A.T. CAPITAL CORPORATION FLTNG RTE GRNTD NTS 16/08/2112
79KPWARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER ONE PLC CLS E NTS 21/09/4911
79LWWARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER ONE PLC CLS F NTS 21/09/4911
79NBMOAT HOMES FINANCE PLC 5% SEC BDS 23/09/2041 GBP (BR)4
79OTHSBC BANK PLC BRRIER RVRSE NTS DUE 18/08/231
79OZANGLIAN WATER SERVICES FINANCING PLC 4.125% I-L GTD NTS 28/07/20 ?(VAR)(BR)7
79PBBAGLAN MOOR HEALTHCARE PLC 3.920% GTD IDX-LKD BD 30/04/29?(VAR)(BR)5
79RRLANDWIRTSCHAFTLICHE RENTENBANK 6.57% NTS 07/04/219
79TCPARAGON MORTGAGES (NO. 27) PLC CLS A MTG BKD FLTG RTE NTS 15/04/471
79VMLLOYDS BANK PLC FLTNG RTE NTS DUE 23/08/2111
79WSCITY OF GOTHENBURG FLTG RTE NTS 03/03/251
79WTCITY OF GOTHENBURG FLTG RTE NTS 03/03/261
79XIQNB FINANCE LIMITED FLTG RTE NTS 05/03/251
79XXUNITED UTILITIES WATER LIMITED 1.585% IL NTS 12/07/574
7DIG7DIGITAL GROUP PLC ORD 0.01P98
80ATPERMANENT MASTER ISSUER PLC 2019-1 CLS A1 RS MO BD NTS 15/07/58 144A3
80AWPERMANENT MASTER ISSUER PLC 2019-1 CLS A1 RS MO BD NTS 15/07/58 REGS3
80BBPERMANENT MASTER ISSUER PLC 2019-1 CLS A2 RS MO BD NTS 15/07/58 144A3
80BDPERMANENT MASTER ISSUER PLC 2019-1 CLS A2 RS MO BD NTS 15/07/58 REGS3
80BNPERMANENT MASTER ISSUER PLC 2019-1 CLS A3 RS MO BD NTS 15/07/58 REGS3
80BOPERMANENT MASTER ISSUER PLC 2019-1 CLS A4 RS MO BD NTS 15/07/58 REGS3
80CLDP WORLD PLC 3.250% NTS 18/05/20 (RULE 144A)1
80CSLONDON BOROUGH OF REDBRIDGE ZERO CPN INSTAL IDX REDP BDS 07/11/691
80DPAB SVERIGES SAKERSTALLDA OBLIGATIONER FLTG RTE NTS 10/12/2011
80GTJPMORGAN CHASE & CO 8.81% NTS 21/06/31555
80LWREPUBLIC OF URUGUAY 6.875% BDS 28/09/25 $8
80PLROYAL BANK OF SCOTLAND GROUP PLC UND FLTG RTE PRIM CAP NTS $(BR)5
80PMSCOTTISH POWER UK PLC INFLATION LNKD NTS 13/10/245
80UCCONNECT M77/GSO PLC 5.404%GTD SNR SEC BD 31/03/34 ?(VAR)(BR)3
80VDRINGKJOEBING LANDBOBANK AKTIESELSKAB CALL SUB TIER 2 NTS 20/05/253
80WLINVESTEC BANK PLC FLTNG RTE CRED LKD NTS 03/11/251
81DPSOLAR FUNDING II LD SEC ASSET-BCKD INSTALMENT NTS 30/12/331
81MSDEPFA BANK PLC CMS SPREAD NTS 22/04/253
81ODAUSTRALIA & NEW ZEALAND BANKING GROUP LD FLTG RTE NTS 03/09/202
81OZYORKSHIRE WATER SERVICES FINANCE LIMITED 6.625% GTD BDS 17/04/31 ?(VAR)(BR)1
81PINORDIC INVESTMENT BANK 2.805% IDX LNKD NTS 17/07/245
81RBSANDWELL COMMERCIAL FINANCE NO.2 PLC A MTG BKD FLTG RTE NTS 30/09/37 ?(BR)7
81RCSANDWELL COMMERCIAL FINANCE NO.2 PLC B MTG BKD FLTG RTE NTS 30/09/37 ?(BR)10
81RDSANDWELL COMMERCIAL FINANCE NO.2 PLC C MTG BKD FLTG RTE NTS 30/09/37 ?(BR)10
81RESANDWELL COMMERCIAL FINANCE NO.2 PLC D MTG BKD FLTG RTE NTS 30/09/37 ?(BR)13
81RFSANDWELL COMMERCIAL FINANCE NO.2 PLC E MTG BKD FLTG RTE NTS 30/09/37 ?(BR)19
81RMNATIONAL GRID ELECTRICITY TRANSMISSION PLC RPI-LKD 2.0353% INST 28/09/356
81UUCITY OF STOCKHOLM FLT RTE NTS 27/01/252
81VDLONDON POWER NETWORKS PLC 3.125% IDX LKD NTS 07/06/3213
82BFBBVA SUBORDINATED CAPITAL S.A. 2.75% NTS 22/10/352
82DCCITY OF STOCKHOLM FLTG RTE NTS 27/05/2011
82GMPENARTH MASTER ISSUER PLC SRS 2013-1 A2 ASSET BCKD FRN 18/10/231
82GVCENTERCREDIT INTERNATIONAL B.V PERP NON-CUM LN PART NTS USD11
82GZNATIONAL GRID ELECTRICITY TRANSMISSION PLC 1.6449% RPI-LKD INTS 03/04/365
82HRTELEFONICA EUROPE B.V. UNDATED 7 YR NONCALL SUB GTD FXD RTE SEC10
82HXNATIONAL GRID ELECTRICITY TRANSMISSION PLC 1.6747% RPI-LKD INTS 07/04/366
82HZNATIONAL GRID GAS PLC 1.6747% RPI-LKD INTS 07/04/3614
82IFKOMATSU FINANCE AMERICA INC 2.437% GTD NTS 11/09/221
82JMANNINGTON FINANCE NO.1 PLC 8% SECD BDS 02/10/215
82OJHSBC BANK PLC CMS INF LKD NTS 24/03/211
83BMYARLINGTON TREASURY SERVICES PLC 3.41% SEC BDS 18/09/5713
83FBLLOYDS BANK PLC FLTG RTE NTS 02/06/2510
83FGWELLS FARGO & COMPANY FLTG RTE NTS 02/06/2010
83GGNATIONAL GRID ELECTRICITY TRANSMISSION PLC 1.8575% IDX-LKD INST 02/05/395
83HBHYDRO-QUEBEC 10.50% DEB SER'HX' 15/10/21 CAD1000(REG)16
83HCTESCO PLC 5.125% NTS 10/04/471
83JZGOSFORTH FUNDING 2015-1 PLC CLS A1 MTG BKD FLTG RTE NTS 16/06/5714
83KBGOSFORTH FUNDING 2015-1 PLC CLS A2 MTG BKD FLTG RTE NTS 16/06/5712
83KKGOSFORTH FUNDING 2015-1 PLC CLS M MTG BKD FLTG RTE NTS 16/06/5712
83NLSEVERN TRENT UTILITIES FINANCE PLC 6.125% GTD BDS 2024 ?(VAR)(BR)7
83NNHITACHI CAPITAL (UK) PLC FLTG RT NTS 26/02/219
83NOLANARK MASTER ISSUER PLC 2007-1 CLS1A1 MORT BKD FRN 22/07/32 REGS27
83OVUDI STEERS NOTES SERIES 2007-2 FACE AMT OF ZERO CPN CERTS 29/01/37 MXN1
83OXROAD MANAGEMENT SERVICES (A13) PLC 3.642% IDX-LKND GTD BD31/03/28?(VAR)(BR)12
83SSUNITED UTILITIES WATER LIMITED 1.66% IDX-LKD NTS 18/11/376
83STWALSALL HOSPITAL COMPANY PLC (THE) 2.070% IDX LKD GRD SEC BD 20/01/41 ?3
83TFLLOYDS BANK PLC FLTG RTE NTS 19/09/2311
83UTSILVERSTONE MASTER ISSUER PLC 2020-1 CLS 1A MB FRN 21/01/70 (REG S)3
83VASILVERSTONE MASTER ISSUER PLC 2020-1 CLS 1A MB FRN 21/01/70 (144A)2
83VLSILVERSTONE MASTER ISSUER PLC 2020-1 CLS 2AR MB FRN 21/01/70 (REG S)2
83VTPENNON GROUP PLC PERP CAP SEC1
83WDSILVERSTONE MASTER ISSUER PLC 2020-1 CLS 3AR MB FRN 21/01/70 (REG S)2
83WKSANTANDER UK GROUP HOLDINGS PLC FXD RTE RESET PEP ADD TIER 1 SEC104
83WLGOSFORTH FUNDING 2017-1 PLC CLS A1A MORT BKD FRNS 19/12/59 (REG S)11
83WPGOSFORTH FUNDING 2017-1 PLC CLS A1A MORT BKD FRNS 19/12/59 (144A)11
83YGGOSFORTH FUNDING 2017-1 PLC CLS A1B MORT BKD FRNS 19/12/59 (REG S)11
83YIGOSFORTH FUNDING 2017-1 PLC CLS A1B MORT BKD FRNS 19/12/59 (144A)11
83YZSILVERSTONE MASTER ISSUER PLC 2020-1 CLS 4AR MB FRN 21/01/70 (REG S)2
83ZEGOSFORTH FUNDING 2017-1 PLC CLS A2 MORT BKD FRNS 19/12/59 (REG S)11
84AAGOSFORTH FUNDING 2017-1 PLC CLS A2 MORT BKD FRNS 19/12/59 (144A)12
84ATGOSFORTH FUNDING 2017-1 PLC CLS M MORT BKD FRNS 19/12/59 (REG S)11
84AYGOSFORTH FUNDING 2017-1 PLC CLS M MORT BKD FRNS 19/12/59 (144A)11
84CYHSBC BANK PLC WTS LKD A ORDS CHINA MINSHENG 15/11/231
84DXPACCAR FINANCIAL EUROPE B.V 0.000% NTS 03/03/232
84FXTESCO PLC 6.125% NTS 24/02/222
84JLBANK OF AMERICA CORPORATION FLTG RTE NTS 04/03/38205
84LCABBEY NATIONAL TREASURY SERVICES PLC CALL ZERO CPN BDS 09/02/38 EUR(VAR)(BR)156
84LKPENARTH MASTER ISSUER PLC CLS A ASSET BCK FRN 18/05/22 REG S32
84MDPENARTH MASTER ISSUER PLC CLS A ASSET BCK FRN 18/05/22 RLE 144A32
84RISBAB BANK AB (PUBL) FLTG RTE SUB NTS 11/06/2511
84RXTRFC 2014-2 PLC 1.713% SEC RPI-LKD NTS 03/03/335
84VAWESTPAC BANKING CORPORATION FLTG RTE INST 27/11/207
84VFYORKSHIRE WATER SERVICES FINANCE LIMITED 5.375% GTD BDS 21/02/23 ? (VAR)(BR)9
84VGYORKSHIRE WATER SERVICES FINANCE LIMITED 3.048%GTD RPI-LNKD BD 29/07/33?(VAR)(BR)6
84VHCITY OF GOTHENBURG FLTG RT NTS 27/11/252
84WRMOYLE INTERCONNECTOR (FINANCING) PLC 2.9376% INDX-LNKD GTD SEC BDS 2033 (BR)9
85EFFIRST FLEXIBLE NO.6 PLC A1 MTGE BCKD FRN 01/12/35 ?(BR)(REG S)13
85EGFIRST FLEXIBLE NO.6 PLC A2 MTGE BCKD FRN 01/12/35 EUR(BR)(REG S)11
85EHFIRST FLEXIBLE NO.6 PLC A3 MTGE BCKD FRN 01/12/35 $(BR)(REG S)11
85EJFIRST FLEXIBLE NO.6 PLC M1MTGE BCKD FRN 01/12/35 ?(BR)(REG S)9
85EKFIRST FLEXIBLE NO.6 PLC M2 MTGE BCKD FRN 01/12/35 EUR(BR)(REG S)11
85FANOTTING HILL GENESIS 4.375% SEC BDS 20/02/542
85GEBAKETHIN FINANCE PLC 5.87526% GTD SEC BDS 2034 ?(BR)(REGS)4
85MJNETWORK RAIL INFRASTRUCTURE FINANCE PLC 4.75% NTS 29/11/359
85NCTOYOTA MOTOR FINANCE (NETHERLANDS) B.V. FLT RTE NTS 13/12/212
85QWBROADGATE FINANCING PLC CLASS A4 4.821% BDS 05/07/36 ?(BR)10
85ROTOYOTA MOTOR FINANCE (NETHERLANDS) B.V. FLT RTE NTS 15/01/212
85TKSWEDBANK MORTGAGE AB 3.60% NTS 01/12/207
85UVUNITED UTILITIES WATER LIMITED 1.5366% INDX LKD NTS 06/04/435
85VCELECTRICITY NORTH WEST LIMITED 1.4746% INDX-LKD NTS 06/04/465
85VKASPIRE DEFENCE FINANCE PLC 4.674% SER A GTD SEC BDS 31/03/40 ? (BR)8
86BZLLOYDS BANK PLC CLRD FLT RT NTS 02/10/2410
86KECOMMONWEALTH BANK OF AUSTRALIA FLTG RTE NTS 08/01/211
86PZHSBC BANK PLC BRIR RVRSE CNV NTS FTSE 100 DUE 22/09/231
87AECLOVERIE PLC IL & UTD MXN STS CL VAR RTE NTS 12/01/4010
87CJARKLE MASTER ISSUER PLC SER 1 CLS A FRN 17/11/20 (144A)2
87FWLIVEWEST CAPITAL PLC 5.058% (STEP UP) SEC BDS 02/10/4810
87FXNETWORK RAIL INFRASTRUCTURE FINANCE PLC 1.750% IDX-LKD NTS 22/11/271
87FZAECI LD 5 1/2% CUM PRF R287
87GFBANK OF SCOTLAND PLC UND FLTG RTE PRIM CAP NTS $(BR)7
87IINATIONWIDE BUILDING SOCIETY SER2020-01 FLTG RTE REG CVD BDS 10/01/261
87JLPARAGON MORTGAGES (NO.14) PLC A2C MORT BKD FR NTS 15/09/39(REGS) $12
87JNPARAGON MORTGAGES (NO.14) PLC A2C MORT BKD FR NTS 15/09/39(144A) $12
87JOPARAGON MORTGAGES (NO.14) PLC B1A MORT BKD FR NTS 15/09/39(REGS) ?12
87JPPARAGON MORTGAGES (NO.14) PLC B1B MORT BKD FR NTS 15/09/39(REGS) EUR11
87JRPARAGON MORTGAGES (NO.14) PLC C1B MORT BKD FR NTS 15/09/39(REGS) EUR11
87KTANGLIAN WATER SERVICES FINANCING PLC CLASS A WRAPPED FLTG RTE BDS 26/01/5715
87LVNETWORK RAIL INFRASTRUCTURE FINANCE PLC 1.375% IDX-LKD NTS 22/11/371
87MQYORKSHIRE WATER SERVICES FINANCE LIMITED 1.7085% GTD RETAIL IL BD 01/02/58 ? (BR)6
87MRYORKSHIRE WATER SERVICES FINANCE LIMITED 1.8225% GTD RETAIL IL BD 01/02/50 ? (BR)6
87OXFIRST ABU DHABI BANK P.J.S.C. FLG RTE NTS 26/09/244
87PQPARAGON MORTGAGES (NO.14) PLC C1A MORT BKD FR NTS 15/09/39(REGS) ?12
87RYMUNICIPALITY FINANCE PLC 0.750% GRNTD NTS DUE 07/09/278
87SDAMER GROUP HOLDING COMPANY S.A.E GDR (EACH REPR 200 ORD) (144A)4
87TVLLOYDS BANK PLC FLTG RTE NTS 20/09/212
87ULTORONTO-DOMINION BANK FLTG RTE NTS 11/09/202
87USSTANDARD CHARTERED PLC FLTG RTE NTS 10/09/22 (UNRESTRICT)3
87WZHOLMES MASTER ISSUER PLC CLS A1 RES MORT BKD NTS 15/10/5413
87XEHOLMES MASTER ISSUER PLC CLS A2 RES MORT BKD NTS 15/10/5413
87XTCITY OF STOCKHOLM FLT RTE NTS 27/01/251
87XXCITY OF STOCKHOLM FLT RTE NTS 27/01/271
87YTKENNEDY WILSON EUROPE REAL ESTATE LIMITED 3.95% BDS 30/06/221
87ZEHSBC BANK PLC 5.27% NTS 20/03/281
87ZLSWEDBANK AB NON-CUM PERP CAP SECURITIES1
888888 HOLDINGS PLC ORD 0.5P118
88AISOUTH STAFFORDSHIRE WATER PLC 1.843% IDX LKD BDS 30/06/51 ? (BR)5
88APUNITED UTILITIES WATER FINANCE PLC 0.387% NTS 05/10/577
88BXHEATHROW FUNDING LIMITED 6.45% CLS A UNWRAP BDS 10/12/33 (REG S)127
88DAUNITED UTILITIES WATER FINANCE PLC 0.359% CPI LKD NTS 05/10/487
88DBROYAL BANK OF CANADA CALL ZERO CPN NTS 27/08/38418
88E88 ENERGY LIMITED ORD NPV (DI)198
88FMTOYOTA MOTOR CREDIT CORPORATION 0.250% NTS 16/07/264
88JKCOMMONWEALTH BANK OF AUSTRALIA FLT RTE NTS 07/01/211
88QZRSA INSURANCE GROUP PLC FXD RTE GTD SUB STP UP NTS 20/05/391
88RKFRIENDS LIFE HOLDINGS PLC 12% GTD SUBORD NTS 21/05/213
88STTOYOTA CREDIT CANADA INC FLTNG RTE NTS 13/10/2011
88VDSBAB BANK AB (PUBL) FLTNG RTE NTS 11/10/2211
88VNWESTPAC BANKING CORPORATION FLTG RTE INST 26/11/202
88WAYORKSHIRE WATER FINANCE PLC 6.5876% BDS 21/02/237
89DGNATS (EN ROUTE) PLC 5.25% GTD SEC AMT BDS 31/03/26?(VAR)(BR)14
89DXWESTPAC BANKING CORPORATION FLTG RTE INSTR 20/11/20202
89HLCATALYST HEALTHCARE (ROMFORD) FINANCING PLC 2.9840%IL GTD SEC BD2038?(VAR)(BR)(REGS)9
89JQSANTANDER UK PLC FLT RTE CVD BDS 12/11/251
89MVEMIRATE OF ABU DHABI 4.125% NTS 11/10/47 (RULE 144A)10
89NAINDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED 7.125% NTS 10/10/228
89TDHBOS TREASURY SERVICES PLC 5.25%/ FLTG CMS LKD NTS 17/02/2513
89UOMUTHOOT FINANCE LIMITED SNR SEC NTS 31/10/22 (REG S)4
90ARREN FINANCE B.V. 4.750% NTS 16/10/2021
90ILT.H.F.C. (INDEXED 2) LD 5.5% INDEX-LINKED STK 20245
90IYBOSTON MAYFLOWER FINANCE PLC 4.321% GTD SEC BDS 08/09/599
90JHNORTHERN GAS NETWORKS FINANCE PLC 4.875% GUAR BDS 30/06/2027 (BR) ?1
90JJNORTHERN GAS NETWORKS FINANCE PLC 4.875% GUAR BDS 15/11/2035 (BR) ?2
90KKNATIONAL GRID ELECTRICITY TRANSMISSION PLC 1.5842% RPI-LKD INST 28/07/566
90KLNATIONAL GRID ELECTRICITY TRANSMISSION PLC 1.6574% RPI-LKD INS 28/07/566
90KPUNITED UTILITIES WATER LIMITED 1.815% IDX-LKD NTS 28/07/566
90KTBIBM PREFERENTS LD SERIES A EURO CMS LD NON-CUM PERP GTD3
90LMNORTHUMBRIAN WATER FINANCE PLC 1.6274% IDX-LKD GUAR BDS 30/01/41 ? (BR)5
90LXINTER-AMERICAN DEVELOPMENT BANK FLTNG RTE NTS 09/10/2032
90MNLLOYDS BANK PLC FLTG RTE NTS 15/07/2011
90NPBY CHELMER PLC 2.2212% I-L GTD SEC BDS 31/03/43 ?(BR)1
90ZQNATIONAL GRID GAS PLC 1.754% RPI LD INTS 17/10/368
91AGPERMANENT MASTER ISSUER PLC SERIES 1 CLSB AST BKD FRN 15/07/429
91LDHAVEN FUNDING (32) PLC 7% SEC BDS 2032 ?(BR)5
91PNINVESTEC BANK PLC MULTI-EQTY KO NTS CAR 20/07/211
91RCNEWDAY PARTNERSHIP FUNDING 2017-1 PLC CLASS A ASS BKD FRN 15/12/27 (REG S)37
91RNNEWDAY PARTNERSHIP FUNDING 2017-1 PLC CLASS B ASS BKD FRN 15/12/27 (REG S)32
91SHNEWDAY PARTNERSHIP FUNDING 2017-1 PLC CLASS C ASS BKD FRN 15/12/27 (REG S)32
91SMNEWDAY PARTNERSHIP FUNDING 2017-1 PLC CLASS D ASS BKD FRN 15/12/27 (REG S)32
91SNDP WORLD PLC 6.85% NTS 02/07/37103
91TENEWDAY PARTNERSHIP FUNDING 2017-1 PLC CLASS E ASS BKD FRN 15/12/27 (REG S)32
91ULNEWDAY PARTNERSHIP FUNDING 2017-1 PLC CLASS F ASS BKD FRN 15/12/27 (REG S)32
91UUWESSEX WATER SERVICES FINANCE PLC 1.489% IDX LKD GTD BDS 29/11/58 ? (BR)1
91VAELENIA FINANCE OYJ 4.102% BDS 17/12/3038
91VQWESTPAC BANKING CORPORATION FLTG RTE INSTR 08/10/20202
91XFNATIONAL GRID GAS PLC 1.808% IDX-LKD INST 26/10/376
91XMTOYOTA MOTOR FINANCE (NETHERLANDS) B.V. FLTG RTE NTS 30/09/213
91XRCLYDESDALE BANK PLC SER 2 0.01% COVD BDS 22/09/2760
91XSCOMMONWEALTH BANK OF AUSTRALIA FLTG RTE NTS 23/09/202
91ZNAB SVERIGES SAKERSTALLDA OBLIGATIONER 5.10% CALL CVD NTS 01/04/4840
92AAINVESTEC BANK PLC N BARRIER INC WITH CAP AT RSK 13/10/231
92ACAUSTRALIA & NEW ZEALAND BANKING GROUP LD FLT RTE NTS 10/09/202
92AJBELFAST GAS TRANSMISSION FINANCING PLC 2.207% IDX-LKD SEC GTD BDS 31/03/48 BR ?6
92AOMAGYAR FEJLESZTESI BANK RESZVENYTARSASAG 6.25% NTS 21/10/20 (144A)59
92BOCITY OF MALMO GRN FLTG RTE NTS 02/09/252
92BUNATWEST MARKETS PLC FLTG RTE NTS 01/03/213
92BVFIRST ABU DHABI BANK P.J.S.C. FLTG RTE NTS 03/12/293
92CBWESTPAC BANKING CORPORATION FLTG RTE NTS 04/09/202
92FALLOYDS BANK CORPORATE MARKETS PLC FLTG RTE NTS 09/09/213
92FDTOYOTA MOTOR FINANCE (NETHERLANDS) B.V. FLTG RTE NTS 09/09/213
92FJLLOYDS BANK CORPORATE MARKETS PLC FLTG RTE NTS 13/12/213
92FOHAWTHORN FINANCE LIMITED SRS 2008-B MRTG BKD FLTG RTE NT10/09/4513
92GJINTER-AMERICAN DEVELOPMENT BANK FLTG RTE NTS 16/09/222
92IHNORDIC INVESTMENT BANK ZERO CPN CALL NTS 18/09/592
92MNINDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED FLT RTE NTS 17/10/222
92MTINDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED FLT RTE NTS 17/10/242
92MVEQUINOR ASA 6.875% NTS 11/03/313
92OYCITY OF MALMO FLTG RTE GREEN NTS 14/03/253
92PGANHEUSER-BUSCH INBEV NV 9.75% NTS 30/07/2419
92PWEUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 5.125% NTS 07/06/3216
92XLAFFORDABLE HOUSING FINANCE PLC 2.893% GRNT SEC BDS 11/08/458
92XUTOYOTA MOTOR FINANCE (NETHERLANDS) B.V. FLTG RTE NTS 06/11/203
92ZHINVESTEC BANK PLC MLTI-EQTY KICK-OUT NTS WITH CAR 06/08/211
92ZTINTER-AMERICAN DEVELOPMENT BANK FLTG RTE NTS 15/07/2012
93ANTURKIYE PETROL RAFINERILERI A.S. 4.50% NTS 18/10/24 (REG S)5
93AQWARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER THREE PLC CLASS A MTG BKD FLG NTS 21/12/49 (REG S)11
93ATWARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER THREE PLC CLASS A MTG BKD FTG NTS 21/12/49 (144A)11
93AUWARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER THREE PLC CLASS B MTG BKD FTG NTS 21/12/49 (REG S)10
93AXWARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER THREE PLC CLASS B MTG BKD FLTG NTS 21/12/49 (144A)10
93AYWARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER THREE PLC CLASS C MTG BKD FLT NTS 21/12/49 (REG S)10
93BEWARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER THREE PLC CLASS C MTG BKD FLTG NTS 21/12/49 (144A)10
93BFWARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER THREE PLC CLASS D MTG BKD FLT NTS 21/12/49 (REG S)11
93BJWARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER THREE PLC CLASS D MTG BKD FLTG NTS 21/12/49 (144A)10
93BKWARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER THREE PLC CLASS E MTG BKD FLT NTS 21/12/49 (REG S)10
93BOWESTPAC BANKING CORPORATION FLTG RTE INST 15/08/203
93BSWARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER THREE PLC CLASS E MTG BKD FLTG NTS 21/12/49 (144A)10
93DTLLOYDS BANK CORPORATE MARKETS PLC FLTG RTE NTS 24/07/215
93DWHSBC BANK PLC MAW LKD ORD A SHS YIFEND PHAR 23/11/201
93FWWESTPAC BANKING CORPORATION FLTG RTE INST 15/07/203
93GACITIZEN TREASURY PLC 3.25% SEC BDS 20/10/488
93GICITY OF MALMO FLTG RTE NTS 15/03/231
93GSKINGDOM OF SAUDI ARABIA (THE) 0.750% NTS 09/07/27 (UNRESTRICTED)7
93HSFIRST ABU DHABI BANK P.J.S.C. FLTG RTE NTS 08/07/244
93LECOMPAGNIE DE SAINT-GOBAIN FLTG RTE NTS 21/03/215
93LFHOME GROUP LD 3.125% SEC BDS 27/03/432
93LTTOYOTA CREDIT CANADA INC FLTG RTE NTS 27/09/215
93LZHOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 8.2200% NTS 28/03/221
93MICITY OF MALMO FLTG RTE NTS 25/08/2010
93NHINVESTEC BANK PLC 1.05% CREDIT-LKD NTS 20/12/221
93NRHSBC BANK PLC MRKT ACC WNTS LKD ORD A SHS 23/11/211
93NZOP CORPORATE BANK PLC CALL FLTG RTE DTD T2 INST 25/08/2512
93OVFIRST ABU DHABI BANK P.J.S.C. FLTG RTE NTS 18/04/245
93RDCO-OPERATIVE BANK FINANCE P.L.C. (THE) FXD RT RESET CALL SUB T2 NTS 25/04/295
93RFGENFINANCE II PLC 6.064% SEC BDS 21/12/39 (BR)2
93RUKOMMUNALBANKEN AS CALL ZERO CPN RTE INSTS 22/12/3917
93RXSTATNETT SF 1.250% NT 26/04/3032
93SFPERMANENT MASTER ISSUER PLC S3 CLASS A MORT BKD NTS 15/07/4212
93SHTOYOTA MOTOR FINANCE (NETHERLANDS) B.V. FLTG RTE NTS 27/10/2065
93SYNEWDAY FUNDING 2019-1 PLC CLS A ASST BKD FRN 15/06/27 (REG S)1
93WHCITY OF MALMO FLTG RTE NTS 15/03/213
93WWAGRICULTURAL DEVELOPMENT BANK OF CHINA 3.23% BDS 29/05/223
93XCLLOYDS BANK PLC SRS 2019-3 FLTG RTE CVD BDS 16/05/254
93XVNOTTING HILL GENESIS 2.875% SEC BDS 31/01/297
93YAWARRINGTON BOROUGH COUNCIL 0.846% INDEXED BONDS DUE 25/08/552
94AQTSB BANK PLC SER 2019-1 FLTG RTE CVD BDS 15/02/253
94AUTOYOTA MOTOR FINANCE (NETHERLANDS) B.V. FLTG RTE NTS 26/02/215
94BDINCOMMUNITIES TREASURY PLC 3.250% SEC BDS 21/03/492
94BKBLEND FUNDING PLC 2.922% SEC NTS 05/04/562
94BYCITY OF GOTHENBURG FLTG RTE NTS 28/08/203
94CFBANK OF QUEENSLAND LIMITED FLTNG RTE NTS 30/10/2211
94CLHSBC BANK PLC WTS LKD SINOTRANS AIR 20/02/241
94DDCATALYST HOUSING LIMITED 3.125% SEC BDS 31/10/4712
94DOSTOCKHOLMS LANS LANDSTING FLTG RTE NTS 01/09/2010
94DWBANK OF MONTREAL ZERO CPN CALL NTS DUE 30/10/47167
94FOASB FINANCE LD 1.692% NTS 01/11/203243
94GKBRITISH TRANSCO INTERNATIONAL FINANCE BV ZERO CPN GTD BDS 04/11/21 $(VAR)(BR)4
94HITORONTO-DOMINION BANK FLTG RTE SER CBL25 CVD BDS 24/06/223
94HLALS 3 LIMITED 3.215% GTD NTS 10/12/21 (REG S)2
94HMALS 3 LIMITED 3.215% GTD NTS 10/12/21 (144A)2
94JELLOYDS BANK CORPORATE MARKETS PLC FLTG RTE NTS 05/07/213
94JKIMPERIAL BRANDS FINANCE PLC 3.375% GTD NTS 26/02/262
94KTCLOSE BROTHERS FINANCE PLC FLTG RTE NTS 10/07/215
94LBALS 3 LIMITED 3.795% GTD NTS 14/11/21 (REGS)2
94LDALS 3 LIMITED 3.795% GTD NTS 14/11/21 (144A)2
94NFCITY OF MALMO FLTG RTE NTS 20/09/233
94PCSYDBANK A/S FLTNG RTE CALL SUB TIER 2 NTS 02/11/2922
94RTLANGTON SECURITIES (2008-1) PLC FLOATING RATE CLASS Z NTS 18/12/5417
94RVTORONTO-DOMINION BANK FLTG RATE NTS DUE 08/09/202010
94RWNORDIC INVESTMENT BANK FLTG RTE NTS 12/02/217
94SAASB FINANCE LD FLTG RTE NTS 28/02/245
94SGASB FINANCE LD FLTG RTE NTS 07/03/244
94VAOESTERREICHISCHE KONTROLLBANK AG FLTG RTE GTD NTS 22/11/21 (TEMP)2
94VJCOMMONWEALTH BANK OF AUSTRALIA FLTG CVD BDS 16/01/251
94WFWESTPAC SECURITIES NZ LIMITED 1.5632% REG S CVD BDS SRS 15-2 29/12/317
94WPLLOYDS BANK PLC CALL ZERO CPN NTS 07/10/3083
94XFCITY OF GOTHENBURG FLTNG RTE NTS 07/02/238
94YBCREDIT AGRICOLE CORP & INV BANK CALL 5.30% NTS 12/10/3020
94YUQNB FINANCE LIMITED FLTG RTE NTS 02/05/224
94ZKDUBAI ELECTRICITY AND WATER AUTHORITY 7.375% NTS 21/10/20 (REG S)3
95BMSAMPO PLC FXD/FLTG RTE DATED SUB NTS 23/05/4911
95EAEVERSHOLT FUNDING PLC 6.359% BDS 02/12/2520
95FSMACQUARIE GROUP LIMITED 2.20% DEBT INSTS 10/12/2045
95GNPROVINCE OF ALBERTA 1.782% NTS 03/12/4024
95HACLOSE BROTHERS FINANCE PLC FLTG RTE NTS 29/07/213
95HEEUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL ZERO CPN NTS 04/01/411
95HPTORONTO-DOMINION BANK FLTG RTE NTS 30/07/204
95HTSP TRANSMISSION PLC 2.00% NTS 13/11/311
95HXGFH SUKUK COMPANY LIMITED CERTS 28/01/251
95LBPARAGON MORTGAGES NO.26 PLC CLS S MORT BKD FRN 15/05/452
95LGPARAGON MORTGAGES NO.26 PLC CLS A2 MORT BKD FRN 15/05/452
95LHPARAGON MORTGAGES NO.26 PLC CLS B MORT BKD FRN 15/05/452
95LJPARAGON MORTGAGES NO.26 PLC CLS C MORT BKD FRN 15/05/452
95LLPARAGON MORTGAGES NO.26 PLC CLS D MORT BKD FRN 15/05/452
95LOPARAGON MORTGAGES NO.26 PLC CLS Z MORT BKD FRN 15/05/452
95LTPARAGON MORTGAGES NO.26 PLC CLS A1 MORT BKD FRN 15/05/455
95NMING BANK N.V. CALL ZERO NT LNKD ? 10YR GILT YD05/03/2911
95TGCANADIAN IMPERIAL BANK OF COMMERCE FLTG RTE NTS 19/09/216
95TIKSA SUKUK LIMITED 4.303% TRUST CERT 19/01/29 (REG S)9
95UKSHELL INTERNATIONAL FINANCE B.V 1.250% GTD NTS 15/03/227
95UMSHELL INTERNATIONAL FINANCE B.V 1.875% GTD NTS 15/09/258
95UOSTANDARD CHARTERED PLC FRN 20/01/23 (UNRESTRICT)6
95XRQNB FINANCE LIMITED FLTG RTE NTS 05/10/237
95YIMDGH - GMTN B.V. 4.500% NTS 07/11/28 (REG S)18
95ZFCITY OF STOCKHOLM FLTG RTE NTS 16/09/2011
96DHCORPORACION ANDINA DE FOMENTO FLTG RTE NTS 26/10/207
96DVVATTENFALL AB 6.875% NTS 15/04/3911
96ESBARCLAYS BANK PLC INF LKD NTS 13/04/21248
96FTNATIONAL EXPRESS GROUP PLC FLTNG RTE NTS 15/05/2011
96FVITV PLC 2.125% NTS 21/09/221
96JPT.H.F.C. (SOCIAL HOUSING FINANCE) LD 8 3/4% DEB STK 2016/214
96JQQNB FINANCE LIMITED FRN 09/10/236
96JRPENARTH MASTER ISSUER PLC 18-2 A2 CLS A AST BKD FRN 18/09/25 REG S18
96JST.H.F.C. (INDEXED) LD 5.65% INDEX-LINKED STK 20206
96JVPENARTH MASTER ISSUER PLC 18-2 A1 CLS A AST BKD FRN 18/09/20 REG S17
96JXGALP ENERGIA, SGPS, S.A. 1.00% NTS 15/02/235
96KLINTERNATIONAL FINANCE CORPORATION 6.20% NTS 16/11/224
96KMHOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 6.73% NTS 25/11/226
96LASANTANDER UK PLC FLTG RTE CVD BDS 16/11/239
96MAPENARTH MASTER ISSUER PLC 18-2 A1 CLS A AST BKD FRN 18/09/20 144A15
96NMPARAGON MORTGAGES (NO 15) PLC CLS A1 MORT BKD FR NT 15/12/39 $ REGS37
96NNPARAGON MORTGAGES (NO 15) PLC CLS A1 MORT BKD FR NT 15/12/39 $ 144A33
96NOPARAGON MORTGAGES (NO 15) PLC CLS A2A MORT BKD FR NT 15/12/39 ? REGS12
96NQPARAGON MORTGAGES (NO 15) PLC CLS A2B MORT BKD FR NT 15/12/39 EUR REGS11
96NRPARAGON MORTGAGES (NO 15) PLC CLS A2C MORT BKD FR NT 15/12/39 $ REGS10
96NSPARAGON MORTGAGES (NO 15) PLC CLS A2C MORT BKD FR NT 15/12/39 $ 144A11
96NTPARAGON MORTGAGES (NO 15) PLC CLS B1A MORT BKD FR NT 15/12/39 ? REGS12
96NVPARAGON MORTGAGES (NO 15) PLC CLS B1B MORT BKD FR NT 15/12/39 EUR REGS11
96NYPARAGON MORTGAGES (NO 15) PLC CLS C1B MORT BKD FR NT 15/12/39 EUR REGS11
96OEBBVA INTERNATIONAL PREFERRED S.A. UNIPERSONAL SER D NON-SU FXD/FR NC PERP PRF SEC11
96OJKEELE RESIDENTIAL FUNDING PLC 2.108% GTD IL SEC BDS 31/01/47 ?6
96PSINTERNATIONAL FINANCE CORPORATION 5.85% SYNTHETIC INR NTS 25/11/225
96RXQNB FINANCE LIMITED FLTG RTE NTS 20/11/2010
96SGSKIPTON BUILDING SOCIETY FLTG RTE CVD BDS 02/05/249
96TYHOLMES MASTER ISSUER PLC SER 2018-2 CLASS A2 NTS 15/10/54 (REG S)8
96UEHOLMES MASTER ISSUER PLC SER 2018-2 CLASS Z NTS 15/10/549
96XNCLARION FUNDING PLC 3.125% SEC NTS 19/04/4840
97GZDEWAN HOUSING FINANCE CORPORATION LIMITED 8.50% NTS 18/04/2315
97HFCOMMERZBANK HOLDINGS (UK) LIMITED PRIM CAP UND FLTG RTE NTS $(BR)3
99HHHSBC BANK MIDDLE EAST LD CALL ACCRTNG NTS 02/08/326
99IOSILVERSTONE MASTER ISSUER PLC 2018-1 CLS 1A RMB NTS 21/01/70 (REG S)12
99IQSILVERSTONE MASTER ISSUER PLC 2018-1 CLS 2A RMB NTS 21/01/70 (REG S)8
99WKHOUSING & CARE 21 3.288% SEC BDS 08/11/496
99WVLLOYDS BANK PLC SERIES 2018-1 FLTG RTE CVD BDS 10/1/2210
99WXINDIAN RAILWAY FINANCE CORPORATION LIMITED 3.835% NTS 13/12/275
99XAECOBANK TRANSNATIONAL INCORPORATED FLTG RTE RESET CNV NTS 19/10/2211
99XBINCOME CONTINGENT STUDENT LOANS 1 (2002 - 2006) PLC CLASS A1 NTS 24/07/565
99YBINCOME CONTINGENT STUDENT LOANS 1 (2002 - 2006) PLC CLASS B NTS 24/07/562
99YMHSBC BANK PLC MANS LKD ORD ARAB SH COOP 28/05/201
99ZANATIONAL GRID ELECTRICITY TRANSMISSION PLC 2.486% RPI-LKD INSTS 05/08/395
A2D1A2D FUNDING PLC 4.75% GTD BDS 18/10/226
A2D2A2D FUNDING II PLC STG 4.5% GTD BDS 30/09/20267
AA.AA PLC ORD 0.1P316
AA4AMEDEO AIR FOUR PLUS LIMITED RED ORD NPV70
AAAALL ACTIVE ASSET CAPITAL LIMITED ORD NPV (DI)46
AAAPANGLO AFRICAN AGRICULTURE PLC ORD 2P49
AADVALBION DEVELOPMENT VCT PLC ORD 1P132
AAEVALBION ENTERPRISE VCT PLC ORD 1P125
AAFAIRTEL AFRICA PLC ORD USD0.5058
AAIFABERDEEN ASIAN INCOME FUND LTD ORD NPV1201
AALANGLO AMERICAN PLC ORD USD0.54945449
AAMARTEMIS VCT PLC ORD 10P824
AAOGANGLO AFRICAN OIL & GAS PLC ORD 0.1P175
AAPELEVERAGE SHARES LEVERAGE SHARES 2X APPLE ETP1
AASABERDEEN STANDARD ASIA FOCUS PLC ORD 25P1190
AASUAMUNDI INDEX SOLUTIONS AMUNDI MSCI EM ASIA750
AATGALBION TECHNOLOGY & GENERAL VCT PLC ORD 1P129
AAUARIANA RESOURCES PLC ORD 0.1P126
AAVCALBION VENTURE CAPITAL TST PLC ORD 1P109
AAZANGLO ASIAN MINING PLC ORD 1P98
ABBYABBEY PLC ORD EUR0.3242
ABCABCAM PLC ORD 0.2P170
ABDABERDEEN NEW DAWN INVESTMENT TRUST PLC ORD 5P1174
ABDPAB DYNAMICS PLC ORD 1P114
ABFASSOCIATED BRITISH FOODS PLC ORD 5 15/22P69
ACCACCESS INTELLIGENCE PLC ORD 5P79
ACIAACER INCORPORATED GDR (REPR 5 SHS COM STK TWD10)(144A)166
ACIDACER INCORPORATED GDR (REPR 5 SHS COM STK TWD10)(REG S)166
ACPARMADALE CAPITAL PLC ORD 0.1P89
ACRLACCROL GROUP HOLDINGS PLC ORD GBP0.001107
ACSOACCESSO TECHNOLOGY GROUP PLC ORD 1P758
ACTACTUAL EXPERIENCE PLC ORD 0.2P40
ACWISTREET GLOBAL ADVISORS SPDR MSCI ACWI UCITS ETF4
ACWLLYXOR LYXOR MSCI ALL COUNTRY WORLD1
ACWULYXOR LYXOR MSCI ALL COUNTRY WORLD240
ADAADAMS PLC ORD GBP0.0130
ADAMADAMAS FINANCE ASIA LIMITED ORD NPV (DI)88
ADESADES INTERNATIONAL HOLDING PLC ORD USD1.00 (DI)129
ADIGABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ORD 25P1044
ADMADMIRAL GROUP PLC ORD 0.1P128
ADMEADM ENERGY PLC ORD 1P143
ADTADEPT TECHNOLOGY GROUP PLC ORD 10P69
ADT1ADRIATIC METALS PLC ORD 1.3355P29
ADVADVANCE ENERGY PLC ORD NPV3
AEFSALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP1073
AEGACTIVE ENERGY GROUP PLC ORD 1P110
AEJLYXOR LY MSCI AC ASIP EX-JAP UCITS ETF - ACC2
AEJLLYXOR LY MSCI AC ASIP EX-JAP UCITS ETF - ACC1
AEMCABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED ORD 1P861
AEMDAMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI EMERGING MARKETS DR260
AEOAEOREMA COMMUNICATIONS PLC ORD 12.5P68
AEPANGLO-EASTERN PLANTATIONS PLC ORD 25P44
AERIAQUILA EUROPEAN RENEWABLES INCOME FUND PLC ORD EUR0.0143
AERSAQUILA EUROPEAN RENEWABLES INCOME FUND PLC ORD EUR0.01 (GBP)43
AEWUAEW UK REIT PLC ORD GBP0.0189
AEXAMINEX PLC ORD EUR0.001101
AEXKAMUNDI INDEX SOLUTIONS AMUNDI MSCI EUROPE EX UK735
AEZDEZZ STEEL COMPANY - S.A.E. GDS EACH REPR 3 ORD EGP5(REG S)21
AFCAFC ENERGY PLC ORD 0.1P96
AFHPAFH FINANCIAL GROUP PLC ORD 10P114
AFMALPHA FINANCIAL MARKETS CONSULTING PLC ORD 0.075P59
AFMCABERDEEN FRONTIER MARKETS INVESTMENT COMPANY LIMITED ORD NPV870
AFNADVFN PLC ORD 0.2P54
AFRKAFARAK GROUP PLC ORD NPV (DI)170
AFSAMIAD WATER SYSTEMS LTD ORD ILS0.553
AFSULYXOR LY MSCI SOUTH AFRICA UCITS ETF - ACC USD142
AFXALPHA FX GROUP PLC ORD 0.2P71
AG35WESSEX WATER SERVICES FINANCE PLC GTD 3.52% RPI '0'FLR BDS 2023 ?(VAR)(BR)5
AG99GLAXOSMITHKLINE CAPITAL PLC 5.25% GTD NTS 19/12/3320
AGBPISHARES ISH GLOBAL AGG BOND ETF GBP HEDGED DIST636
AGEDISHARES ISHS AGEING POPULATON UCITS ETF USD(ACC)744
AGFXARGENTEX GROUP PLC ORD ?0.000124
AGGGISHARES ISH GLOBAL AGG BOND ETF USD DIST635
AGGUISHARES ISH GLOBAL AGG BOND ETF USD HEDGED ACC629
AGKAGGREKO PLC ORD 4 329/395P104
AGLANGLE PLC ORD 10P99
AGMAPPLIED GRAPHENE MATERIALS PLC ORD 2P65
AGOUASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (USD)89
AGRASSURA PLC ORD 10P146
AGROROS AGRO PLC GDR (5 REPR 1 ORD) REG S59
AGTAVI GLOBAL TRUST PLC ORD 10P1040
AGTAAGRITERRA LD ORD 10P53
AGYALLERGY THERAPEUTICS PLC ORD 0.1P76
AH50DEUTSCHE BANK X HARVEST CHINA A-H 506
AHTASHTEAD GROUP PLC ORD 10P626
AIBGAIB GROUP PLC ORD EUR0.625110
AIEASHOKA INDIA EQUITY INVESTMENT TRUST PLC ORD 1P575
AIEAAIREA PLC ORD 25P78
AIFACORN INCOME FUND LD ORD 1P387
AIFZACORN INCOME FUND LD RED ZDP 1P380
AIGAWISDOMTREE ETFS AGRICULTURE746
AIGLWISDOMTREE WISDOMTREE LIVESTOCK1
AINDAMUNDI AMUNDI ETF MSCI EUROPE INDUSTRIALS725
AIQAIQ LIMITED ORD GBP0.01 (DI)44
AIRAIR PARTNER PLC ORD 1P109
AIRCAIR CHINA LD H SHS CNY1153
AIREALTERNATIVE INCOME REIT PLC ORD GBP0.01269
AJ13ELLENBROOK DEVELOPMENTS PLC 3.3894% I-L GTD SEC BD31/07/32?(VAR)(BR)19
AJBAJ BELL PLC ORD GBP0.00012595
AJGATLANTIS JAPAN GROWTH FUND LD ORD NPV890
AJITABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P997
AJOTAVI JAPAN OPPORTUNITY TRUST PLC ORD 1P507
AK07THAMES WATER UTILITIES FINANCE PLC 3.375% INDEX-LNKD GTD NTS 21/07/2136
AK95BARCLAYS BANK PLC SUBORD FLTG RTE NTS 01/03/226
AKRNPJSC ACRON GDR (10 GDRS REPR 1 ORD) (REG S)96
ALAGAMUNDI INDEX SOLUTIONS AMUNDI MSCI EM LATIN AMERICA2
ALAIABERDEEN LATIN AMERICAN INCOME FUND LIMITED ORD NPV1180
ALAUAMUNDI INDEX SOLUTIONS AMUNDI MSCI EM LATIN AMERICA749
ALBAALBA MINERAL RESOURCES PLC ORD 0.01P164
ALBHALUMINIUM BAHRAIN B.S.C. GDR (EACH REPR 1/5 ORD) (REG S)16
ALFALTERNATIVE LIQUIDITY FUND LIMITED ORD USD0.0176
ALFAALFA FINANCIAL SOFTWARE HOLDINGS PLC ORD 0.1P52
ALGWALPHA GROWTH PLC ORD GBP0.00169
ALMALLIED MINDS PLC ORD 1P163
ALQDDEUTSCHE BANK X USD ASIACORP BOND5
ALSALTUS STRATEGIES PLC ORD 5P141
ALTALTITUDE GROUP PLC ORD 0.4P90
ALTNALTYN PLC ORD 0.1P48
ALUALUMASC GROUP PLC ORD 12.5P90
AM37ANNES GATE PROPERTY PLC 3.237%IL GTD SEC BDS 31/03/30 ?(VAR)(BR)1
AMATAMATI AIM VCT PLC ORD 5P444
AMCAMUR MINERALS CORPORATION ORD NPV127
AMGOAMIGO HOLDINGS PLC ORD 0.25P408
AMGRAMER GROUP HOLDING COMPANY S.A.E GDR (EACH REPR 200 ORD) (REG S)4
AMLASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC ORD GBP0.00903968713304439414
AMOAMINO TECHNOLOGIES PLC ORD 1P99
AMOCALEXANDRIA MINERAL OILS COMPANY (AMOC) S.A.E. GDR (EACH REPR 10 ORDS) (REG S)24
AMSADVANCED MEDICAL SOLUTIONS GROUP PLC ORD 5P96
AMYTAMRYT PHARMA PLC ORD 6P94
AMZELEVERAGE SHARES LEVERAGE SHARES 2X AMAZON ETP1
ANCRANIMALCARE GROUP PLC ORD 20P52
ANGANGLING DIRECT PLC ORD 1P64
ANGSANGUS ENERGY PLC ORD GBP0.002198
ANICAGRONOMICS LIMITED ORD 0.0001P70
ANIIABERDEEN NEW INDIA INVESTMENT TRUST PLC ORD 25P887
ANPANPARIO PLC ORD 23P79
ANRJAMUNDI AMUNDI ETF MSCI EUROPE ENERGY UCITS ETF751
ANTOANTOFAGASTA PLC ORD 5P70
ANWABERDEEN NEW THAI INVESTMENT TRUST PLC ORD 25P1024
ANXANEXO GROUP PLC ORD 0.05P30
ANXUAMUNDI INDEX SOLUTIONS AMUNDI NASDAQ-100745
AO.AO WORLD PLC ORD 0.25P83
AOFAFRICA OPPORTUNITY FUND LIMITED ORD USD0.01215
AOGLATTIS OIL AND GAS LTD ORD NPV (DI)151
AORAORTECH INTERNATIONAL PLC ORD 5P62
APAXAPAX GLOBAL ALPHA LIMITED ORD NPV132
APFANGLO PACIFIC GROUP PLC ORD 2P91
APGNAPPLEGREEN PLC ORD EUR0.0184
APHALLIANCE PHARMA PLC ORD 1P105
APPAPPRECIATE GROUP PLC ORD 2P66
APQAPQ GLOBAL LIMITED ORD NPV92
APQ1APQ GLOBAL LIMITED 3.5% CULS 30/09/24 AT 5K NOM1
APTDAPTITUDE SOFTWARE GROUP PLC ORD 7 1/3P125
AQSGAQUILA SERVICES GROUP PLC ORD 5P22
AQXAQUIS EXCHANGE PLC ORD 10P31
ARBARGO BLOCKCHAIN PLC ORD 0.1P81
ARBBARBUTHNOT BANKING GROUP PLC ORD 1P37
ARCARCONTECH GROUP PLC ORD GBP0.12537
ARCMARC MINERALS LIMITED ORDS NPV (DI)142
ARDNARDEN PARTNERS PLC ORD 10P221
AREARENA EVENTS GROUP PLC ORD 1P91
ARGARGOS RESOURCES LIMITED ORD 2P (DI)42
ARGOARGO GROUP LIMITED ORD USD0.0120
ARIXARIX BIOSCIENCE PLC ORD 0.001P133
ARKARKLE RESOURCES PLC ORD EUR0.002580
AROARRICANO REAL ESTATE PLC ORD EUR0.0005 (DI)58
ARRAURORA INVESTMENT TRUST PLC ORD 25P932
ARSASIAMET RESOURCES LIMITED COM SHS USD0.01 (DI)131
ARTLALPHA REAL TRUST LIMITED ORD NPV112
ARWARROW GLOBAL GROUP PLC ORD 1P172
AS13EQUITY RELEASE FUNDING (NO.2) PLC 'A1'MTG BCKD FRN 26/05/27 ?(VAR)(BR)2
ASAIASA INTERNATIONAL GROUP PLC ORD GBP167
ASBEASSOCIATED BRITISH ENGINEERING PLC ORD 2.5P14
ASCASOS PLC ORD 3.5P136
ASCIABERDEEN SMALLER COMPANIES INCOME TRUST PLC ORD 50P856
ASCLASCENTIAL PLC ORD 1P122
ASEIABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P900
ASHASHLEY HOUSE PLC ORD 1P70
ASHMASHMORE GROUP PLC ORD 0.01P65
ASHRDEUTSCHE BANK X HARVEST CSI 3002
ASILLYXOR LY CHINA ENTERPRISE (HSCEI) UCITS ETF-AC4
ASITABERFORTH SPLIT LEVEL INCOME TRUST PLC ORD 1P811
ASIULYXOR LY CHINA ENTERPRISE (HSCEI) UCITS ETF-AC1
ASIZABERFORTH SPLIT LEVEL INCOME TRUST PLC ZDP 1P16
ASLABERFORTH SMALLER COMPANIES TRUST PLC ORD 1P930
ASLIABERDEEN STANDARD EUROPEAN LOGISTICS INCOME PLC ORD 1P81
ASLRASIMILAR GROUP PLC ORD 0.01P19
ASPLASEANA PROPERTIES LIMITED ORD USD0.0547
ASTASCENT RESOURCES PLC ORD 0.5P161
ASTOASSETCO PLC ORD 10P25
ASYANDREWS SYKES GROUP PLC ORD 1P21
AT1INVESCO INVESCO AT1 CAPITAL BOND UCITS ETF186
AT1DINVESCO INVESCO AT1 CAPITAL BOND UCITS DIST348
AT1PINVESCO INVESCO AT1 CAPITAL BOND UCITS ETF8
AT1SINVESCO INVESCO AT1 CAPITAL BOND GBP HDG DIST383
AT28ARTESIAN FINANCE PLC 3.625% GTD SEC IND-LNKD BDS 30/09/326
ATADPJSC TATNEFT ADS (REPR 6 ORD RUB0.10)53
ATMAFRITIN MINING LIMITED ORD NPV68
ATMAATLAS MARA LIMITED ORD NPV (DI)191
ATQTATTRAQT GROUP PLC ORD 1P69
ATRSCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC ORD 5P1034
ATSARTEMIS ALPHA TRUST PLC ORD 1P879
ATSTALLIANCE TRUST PLC ORD 2.5P1059
ATTALLIANZ TECHNOLOGY TRUST PLC ORD 25P1171
ATYATHELNEY TRUST PLC ORD 25P79
ATYMATALAYA MINING PLC ORD 7.5P69
AUADUBS UBSETF MSCI AUSTRALIA AUD A-DIS649
AUCOLEGAL AND GENERAL ASSET MANAGEMENT L&G GOLD MINING UCITS ETF2
AUCPLEGAL AND GENERAL ASSET MANAGEMENT L&G GOLD MINING UCITS ETF2
AUCTAUCTUS GROWTH PLC ORD GBP0.1014
AUEMAMUNDI INDEX SOLUTIONS AMUNDI MSCI EMERGING MARKETS750
AUGAUGEAN PLC ORD 10P105
AUGAUBS UBSETF AUSTRALIA HEDG. TO GBP A-ACC714
AUGMAUGMENTUM FINTECH PLC ORD GBP0.0180
AUKAUKETT SWANKE GROUP PLC ORD 1P36
AURAAURA ENERGY LIMITED ORD NPV (DI)151
AUTGAUTINS GROUP PLC ORD GBP0.0259
AUTOAUTO TRADER GROUP PLC ORD 1P322
AV.AVIVA PLC ORD 25P1513
AV.AAVIVA PLC 8 3/4% CUM IRRD PRF #16
AVAPAVATION PLC ORD 1P326
AVCTAVACTA GROUP PLC ORD 10P156
AVGAVINGTRANS PLC ORD 5P125
AVGRAVANGARDCO INVESTMENTS PUBLIC LIMITED GDR (10 GDR'S REPR 1 ORD)24
AVMAVOCET MINING PLC ORD 1P43
AVOADVANCED ONCOTHERAPY PLC ORD 25P86
AVONAVON RUBBER PLC ORD #1159
AVSTAVAST PLC ORD 10P103
AVVAVEVA GROUP PLC ORD 3 5/9P167
AWSGUBS UBS ETF ACWI SRI HDG GBP DIS572
AWSRUBS UBS ETF ACWI SRI HDG USD ACC573
AXBAXIS BANK LIMITED GDR EACH REPR 5 EQTY SHS73
AXBAAXIS BANK LIMITED GDR EACH REPR 5 EQTY SHS(144A)6
AXIAXIOM EUROPEAN FINANCIAL DEBT FUND LIMITED ORD NPV745
AXSACCSYS TECHNOLOGIES PLC ORD EUR0.0581
AYMANGLESEY MINING PLC ORD 1P26
AZNASTRAZENECA PLC ORD SHS $0.25325
B90B90 HOLDINGS PLC ORD NPV54
BA.BAE SYSTEMS PLC ORD 2.5P190
BABBABCOCK INTERNATIONAL GROUP PLC ORD 60P128
BACKISHARES ISHS US EQTY BYBCK ACHIEV UCITS ETF(ACC)513
BAFBRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #143
BAGBARR (A.G.) PLC ORD 4 1/6P229
BAGRBAGIR GROUP LTD. ORD ILS0.04 (DI)102
BAKKBAKKAVOR GROUP PLC ORD 2P76
BARBRAND ARCHITEKTS GROUP PLC ORD 5P61
BARCBARCLAYS PLC ORD 25P741
BARKTHE BARKBY GROUP PLC ORD ?0.008606756756756768
BASKBASKERVILLE CAPITAL PLC ORD GBP0.00511
BATSBRITISH AMERICAN TOBACCO PLC ORD 25P402
BB09BARCLAYS BANK PLC JNR GTD UND FLTG RTE NTS $(BR)5
BB26GUINNESS PARTNERSHIP (THE) LIMITED 7 1/2% 1ST MTG DEB STK 20379
BBBBIGBLU BROADBAND PLC ORD 15P94
BBGIBBGI SICAV S.A. ORD NPV (DI)127
BBHBB HEALTHCARE TRUST PLC RED ORD 1P1061
BBILJPMORGAN ETFS (IRELAND) ICAV JPM US TREASURY BOND 0-1YR UCITS ETF32
BBOXTRITAX BIG BOX REIT PLC ORD 1P115
BBSNBRAVE BISON GROUP PLC ORD 0.1P106
BBYBALFOUR BEATTY PLC ORD 50P157
BC12BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2012)66
BC84TRAFFORD CENTRE FINANCE LD 'A2' 6.50% SEC NTS 28/07/33 ? (BR)5
BC87CANADIAN PACIFIC RAILWAY 4% PERP CONS DEB STK17
BCAPBETTER CAPITAL PCC LIMITED ORD GBP1.00 (2009)64
BCCUUBS UBSETF BLOOMBERG COMMODITY CMCI A-DIS11
BCHNINVESCO IVZ ELWOOD BLOCKCHAIN UCITS ETF GBX318
BCIBMO CAPITAL & INCOME INVESTMENT TRUST PLC ORD 25P891
BCNBACANORA LITHIUM PLC ORDS 10P145
BCPTBMO COMMERCIAL PROPERTY TRUST LIMITED ORD 1P24
BD14STANDARD CHARTERED PLC UND PRIM CAP FLTG RTE NTS SER'2'$5
BD49ELECTRICITY NORTH WEST LIMITED 8.875% BDS 25/03/26 #(REG)9
BD56NATIONAL GRID ELECTRICITY TRANSMISSION PLC 5.875% BDS 02/02/24 ?(VAR)(BR)3
BD95HAVEN FUNDING PLC 8.125% SEC BDS 2037 (BR)6
BDEVBARRATT DEVELOPMENTS PLC ORD 10P106
BEEBARING EMERGING EUROPE PLC ORD 10P1100
BEGBEGBIES TRAYNOR GROUP PLC ORD 5P102
BEL1RETAIL CHARITY BONDS PLC 4.5% BONDS 20/06/261
BEMBEOWULF MINING PLC ORD 1P94
BERIBLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC ORD 1P1004
BERMBERMELE PLC ORD 0.1P10
BEZBEAZLEY PLC ORD 5P164
BFSPBLACKFINCH SPRING VCT PLC ORD ?0.011
BGEOBANK OF GEORGIA GROUP PLC ORD 1P265
BGEUBAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC ORD 25P835
BGFDBAILLIE GIFFORD JAPAN TRUST PLC ORD 5P909
BGHLBOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (EUR)965
BGHSBOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (STG)962
BGLFBLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (EUR)127
BGOBANGO PLC ORD 20P121
BGSBAILLIE GIFFORD SHIN NIPPON PLC ORD 2P1022
BGSCBMO GLOBAL SMALLER COMPANIES PLC ORD 2.5P995
BGUKBAILLIE GIFFORD UK GROWTH FUND PLC ORD 25P867
BGXEXPAT ASSET MANAGEMENT EAD EXPAT BULGARIA SOFIX UCITS ETF282
BH29CANADIAN IMPERIAL BANK OF COMMERCE FLTG RTE DEB 07/2084 $(VAR)(BR)59
BHGGBH GLOBAL LIMITED ORD NPV GBP543
BHGUBH GLOBAL LIMITED ORD NPV USD533
BHIBMO UK HIGH INCOME TRUST PLC ORD 0.1P842
BHIBBMO UK HIGH INCOME TRUST PLC B ORD 0.1P414
BHIUBMO UK HIGH INCOME TRUST PLC UNITS (COMPR 3 SHS 0.1P&1 B SHR 0.1P)414
BHMGBH MACRO LIMITED ORD NPV (GBP)441
BHMUBH MACRO LIMITED ORD NPV (USD)435
BHPBHP GROUP PLC ORD $0.50167
BHRDBE HEARD GROUP PLC ORD GBP0.0158
BIDSBIDSTACK GROUP PLC ORD 0.5P155
BIFFBIFFA PLC ORD GBP0.01267
BIHBOSTON INTERNATIONAL HOLDINGS PLC ORD GBP0.0124
BILBBILBY PLC ORD 10P59
BILNBILLINGTON HOLDINGS PLC ORD 10P54
BIOGBIOTECH GROWTH TRUST (THE) PLC ORD 25P941
BIOMBIOME TECHNOLOGIES PLC ORD 5P46
BIONBION PLC ORD NPV1
BIRDBLACKBIRD PLC ORD 0.8P37
BIRGBANK OF IRELAND GROUP PLC ORD EUR1.00154
BISIBISICHI PLC ORD 10P22
BK48HOUSING ASSOCIATION FUNDING PLC 8.25% SEC LN-BCKD NTS 06/2027 ?(BR)1
BK69UNITED UTILITIES PLC 6.875% NTS 15/08/28 $(BR)7
BK75MILLSHAW SAMS NO.1 LIMITED SAM NTS 15/06/54 ?(BR)11
BKGBERKELEY GROUP HOLDINGS (THE) PLC ORD SHS 5P257
BKICBANK OF IRELAND (GOVERNOR & COMPANY OF THE) NON-CUM PRF'A'#1 LIQUIDATION27
BKMBANKMUSCAT (S.A.O.G.) GDR (EACH REPR 4 COM STK) (REG S)43
BKSBEEKS FINANCIAL CLOUD GROUP PLC ORD GBP0.0012539
BKYBERKELEY ENERGIA LIMITED ORD NPV (DI)119
BLBDBLOM BANK SAL GDS REPR 1 ORD'B'SHS LBP10000(REG S)4
BLNDBRITISH LAND COMPANY PLC ORD 25P603
BLOEBLOCK ENERGY PLC ORD SHS GBP0.0025132
BLOKFIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY FIRST TRUST INNOVATIVE TECH UCITS ETF19
BLPBLUE PLANET INVESTMENT TRUST PLC ORD 1P212
BLTGBLANCCO TECHNOLOGY GROUP PLC ORD 2P93
BLUBLUE STAR CAPITAL PLC ORD 0.1P62
BLVBELVOIR GROUP PLC ORD 1P102
BLVNBOWLEVEN PLC ORD 10P73
BM19HONOURS PLC A1 ASST-BCKD FLTG RTE NTS 10/04/29 ?(BR)14
BM50SUTTON AND EAST SURREY WATER PLC 2.874%GTD SEC I-L BDS31/05/31 ?(VAR)(BR)6
BMDBARONSMEAD SECOND VENTURE TRUST PLC ORD 10P132
BMEB&M EUROPEAN VALUE RETAIL S.A. ORD 10P (DI)73
BMKBENCHMARK HOLDINGS PLC ORD 0.1P139
BMNBUSHVELD MINERALS LIMITED ORD 1P145
BMPGBMO MANAGED PORTFOLIO TRUST PLC GRWTH SHS ?0.094976101906
BMPIBMO MANAGED PORTFOLIO TRUST PLC INC SHS ?0.094976101916
BMSBRAEMAR SHIPPING SERVICES PLC ORD 10P81
BMTOBRAIME GROUP PLC ORD 25P15
BMVBLUEBIRD MERCHANT VENTURES LTD ORD NPV (DI)74
BMYBLOOMSBURY PUBLISHING PLC ORD 1.25P73
BN35STANDARD CHARTERED PLC UND PRIM CAP FLTG RTE NTS $8
BN91BARCLAYS BANK PLC SUBORD FLTG RTE NTS 22/03/2112
BNCBANCO SANTANDER S.A. ORD EUR0.50 (CDI)307
BNKELYXOR LYXOR EURO STOXX BANKS (DR) UCITS ETF144
BNKRBANKERS INVESTMENT TRUST PLC ORD 25P857
BNKSISHARES ISH SP US BANKS ETF USD ACC507
BNKULYXOR LYXOR S&P 500 BANKS UCITS ETF462
BNZLBUNZL PLC ORD 32 1/7P234
BO46SEGRO PLC 6.75% NTS 23/02/24 ?(VAR)(BR)1
BO77STANDARD CHARTERED PLC UND PRIM CAP FLTG RTE NTS #(VAR)10
BOCHBANK OF CYPRUS HOLDINGS PUBLIC LIMITED COMPANY ORD EUR0.10152
BODBOTSWANA DIAMONDS PLC ORD 0.25P74
BOEBOEING CO. COM STK USD5 (CDI)22
BOILBARON OIL PLC ORD 0.025P148
BOKUBOKU, INC. CMN SHS USD0.0001 (DI) REG S CAT 3/144A113
BONHBONHILL GROUP PLC ORD 1P103
BOOBOOHOO GROUP PLC ORD 1P101
BOOMAUDIOBOOM GROUP PLC ORD SHS NPV149
BOOTBOOT (HENRY) PLC ORD 10P138
BORBORDERS & SOUTHERN PETROLEUM PLC ORD 1P57
BOTBBEST OF THE BEST PLC ORD 5P52
BOWLHOLLYWOOD BOWL GROUP PLC ORD 1P99
BOXETRITAX EUROBOX PLC ORD EUR0.01 (EUR)102
BOYBODYCOTE PLC ORD 17 3/11P137
BP.BP PLC $0.25436
BP07LANDESBANK BADEN-WURTTEMBERG 8.125% STEP-DOWN NTS 16/03/394
BPCBAHAMAS PETROLEUM COMPANY PLC ORD 0.002P171
BPCRBIOPHARMA CREDIT PLC ORD USD0.01141
BPETBMO PRIVATE EQUITY TRUST PLC ORD 1P38
BPKDBANK PEKAO SA GDS (REPR 1 ORD PLN1)(REG S)144
BPMB.P. MARSH & PARTNERS PLC ORD 10P174
BQ25STANDARD CHARTERED PLC UND PRIM CAP FLTG RTE NTS SER'3'$7
BQ39WELLINGTON PUB CO PLC 6.735% 'A' SEC FXD RTE BDS 20291
BQADBANK AUDI S.A.L. GDR(REPR 1'COM'SHR)(REG S)69
BRBYBURBERRY GROUP PLC ORD 0.05P421
BRCKBRICKABILITY GROUP PLC ORD GBP0.0113
BRDBLUEROCK DIAMONDS PLC ORD 5P122
BREEBREEDON GROUP PLC ORD NPV121
BREIBMO REAL ESTATE INVESTMENTS LIMITED ORD 1P76
BRESBLENCOWE RESOURCES PLC ORD 0.5P18
BRFIBLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.011080
BRGEBLACKROCK GREATER EUROPE INVESTMENT TRUST PLC ORD 0.1P923
BRHBRAVEHEART INVESTMENT GROUP PLC ORD 2P61
BRICISHARES ISHARES BRIC 50 UCITS ETF USD (DIST)745
BRIGBLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC ORD 1P986
BRKBROOKS MACDONALD GROUP PLC ORD 1P171
BRLABLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ORD US$0.10938
BRNABLACKROCK NORTH AMERICAN INCOME TRUST PLC ORD 1P1041
BRNDWISDOMTREE WISDOMTREE BRENT CRUDE OIL PRE-ROLL2
BRSCBLACKROCK SMALLER CO TRUST PLC ORD 25P904
BRTUUBS UBS ETC (CMCI BRENT) USD3
BRU2BRUNTWOOD BOND 2 PLC 6% BDS 25/02/252
BRWBREWIN DOLPHIN HOLDINGS PLC ORD 1P170
BRWMBLACKROCK WORLD MINING TRUST PLC ORD 5P975
BRZAMUNDI INDEX SOLUTIONS AMUNDI MSCI BRAZIL UCITS ETF751
BS21STANDARD CHARTERED PLC UND PRIM CAP FLTG RTE NTS'4'$(VAR)(BR)6
BS80SCOTTISH POWER UK PLC 40 PUT 5 PUTABLE ASST TERM SECS 31/05/412
BSCBRITISH SMALLER COMPANIES VCT2 PLC ORD 10P62
BSDB.S.D CROWN LTD ORD NIS0.01 (DI)42
BSEBASE RESOURCES LIMITED ORD NPV (DI)160
BSFABSF ENTERPRISE PLC ORD 1P5
BSIFBLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV83
BSRTBAKER STEEL RESOURCES TRUST LIMITED ORD NPV66
BSUSUBS UBS ETF BBM US LIQ CORP SUST HDG GBP DIS395
BSVBRITISH SMALLER COMPANIES VCT PLC ORD 10P61
BT.ABT GROUP PLC ORD 5P201
BTECISHARES ISHARES NASDAQ US BIOTEC UCITS USD (ACC)653
BTEEISHARES ISH NASDAQ US BTEC UCITS ETF USD DIST564
BUOYLYXOR LYX ETF $ FLOATING RATE DIS2
BUPFBUPA FINANCE PLC CALL SUB PERP GTD BDS ?(VAR)(BR)9
BURBURFORD CAPITAL LIMITED ORD NPV105
BUR1BURFORD CAPITAL PLC 6.50% GTD BDS 19/08/226
BUR2BURFORD CAPITAL PLC 6.125% GTD BDS 26/10/244
BUR3BURFORD CAPITAL PLC 5% BDS 01/12/266
BUR4BURFORD CAPITAL FINANCE LLC 6.125% BDS 12/08/253
BUTBRUNNER INVESTMENT TRUST PLC ORD 25P880
BVABANCO BILBAO VIZCAYA ARGENTARIA S.A. ORD EUR0.49162
BVCBATM ADVANCED COMMUNICATIONS LD ORD ILS0.0184
BVICBRITVIC PLC ORD 20P187
BVTBARONSMEAD VENTURE TRUST PLC ORD 10P133
BVXPBIOVENTIX PLC ORD 5P54
BWNGBROWN (N) GROUP PLC ORD 11 1/19P106
BWOBARLOWORLD LD ORD R0.0520
BWRABRISTOL WATER PLC 8 3/4% CUM IRRD PRF #129
BWSABRISTOL & WEST PLC PRF #15
BWYBELLWAY PLC ORD 12.5P126
BXPBEXIMCO PHARMACEUTICALS LIMITED GDR (EACH REPR 1 ORD BDT10)44
BYBBYBLOS BANK S.A.L GDR (EACH REPR 50 COM SHS) (REG S)15
BYBUAMUNDI INDEX SOLUTIONS AMUNDI S&P 500 BUYBACK749
BYGBIG YELLOW GROUP PLC ORD 10P134
BYOTBYOTROL PLC ORDS 0.25P87
BZTBEZANT RESOURCES PLC ORD 0.002P75
C4XDC4X DISCOVERY HOLDINGS PLC ORD 1P66
C8MAMUNDI AMUNDI ETF MSCI EUROPE MATERIALS749
CACXLYXOR LYXOR CAC 40 - DIST160
CADCADOGAN PETROLEUM PLC ORD 3P66
CALCAPITAL & REGIONAL PLC ORD 10P326
CALLCLOUDCALL GROUP PLC ORD 20P104
CAMCAMELLIA PLC ORD 10P30
CAMBCAMBRIA AUTOMOBILES PLC ORD 10P37
CAMLCENTRAL ASIA METALS PLC ORD USD0.0186
CAPCCAPITAL & COUNTIES PROPERTIES PLC ORD 25P442
CAPDCAPITAL DRILLING LIMITED COMM SHS USD0.0001 (DI)63
CAPEOSSIAM LUX OSSIAM ETF SHILLER BARCLAYS CAPE EU-EUR629
CAPUOSSIAM LUX OSSIAM ETF SHILLER BARCLAYS CAPE US-GBP3
CARCARCLO PLC ORD 5P231
CARDCARD FACTORY PLC ORD 1P92
CARPWISDOMTREE WISDOMTREE CARBON GBP2
CARRCARR'S GROUP PLC ORD 2.5P93
CASPCASPIAN SUNRISE PLC ORD 1P87
CATCATCO REINSURANCE OPPORTUNITIES FUND LIMITED ORD USD0.00013716 (DI)181
CATCCATCO REINSURANCE OPPORTUNITIES FUND LIMITED C SHS USD0.0001 (DI)10
CAUCENTAUR MEDIA PLC ORD 10P168
CAYCHARLES STANLEY GROUP PLC ORD 25P227
CB5AMUNDI AMUNDI ETF MSCI EUROPE BANKS UCITS ETF749
CBACEIBA INVESTMENTS LIMITED ORD NPV19
CBE3ISHARES ISHRS EUR GOVT BOND 1-3YR ETF EUR (ACC)744
CBGCLOSE BROTHERS GROUP PLC ORD 25P384
CBKDCOMMERCIAL INTERNATIONAL BANK (EGYPT) S.A.E. GDR (EACH REPR 1 ORD EGP10)(REGS)72
CBNDGOLDMAN SACHS ETF ICAV GS ACCESS CHINA BOND ETF USD DIST147
CBOXCAKE BOX HOLDINGS PLC ORD GBP0.0127
CBPCURTIS BANKS GROUP PLC ORD 0.5P47
CBQSTHE COMMERCIAL BANK OF QATAR (Q.S.C.) GDR (5 GDR REPR 1 ORD) (REG S)17
CBSEUBS UBSETF BLM BARC MSCI EUR.AR.LIQ.C.EUR728
CBU0ISHARES ISHRS $ TRSRY BOND 7-10YR ETF USD (ACC)747
CBU3ISHARES ISHRS USD TRSY BOND 1-3YR ETF USD (ACC)744
CBU7ISHARES ISHRS USD TRSRY BOND 3-7YR ETF USD (ACC)746
CBUGISHARES ISH $ TBILLS 3-7YR GBP HEDGED DIS310
CC1UAMUNDI INDEX SOLUTIONS AMUNDI MSCI CHINA750
CCAUISHARES ISHRS MSCI CANADA UCITS ETF USD (ACC)2
CCCCOMPUTACENTER PLC ORD 7 5/9P105
CCEPCOCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01 (DI)128
CCHCOCA-COLA HBC AG ORD CHF6.70 (CDI)268
CCJICC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01935
CCLCARNIVAL PLC ORD USD 1.66578
CCPCELTIC PLC ORD 1P63
CCPECVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV EURO216
CCPGCVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP556
CCRC&C GROUP PLC ORD EUR0.01284
CCSCROSSWORD CYBERSECURITY PLC ORD 5P38
CCSLCHENAVARI CAPITAL SOLUTIONS LIMITED RED ORD NPV131
CCTCHARACTER GROUP PLC ORD 5P95
CD6AMUNDI AMUNDI ETF MSCI EUROPE CONSUMER DISC752
CDFFCARDIFF PROPERTY PLC ORD 20P32
CDMCODEMASTERS GROUP HOLDINGS PLC ORD 1P79
CE2DAMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI EUROPE UCITS ETF DR D108
CE9UAMUNDI INDEX SOLUTIONS AMUNDI MSCI EASTERN EUROPE EX RUSSIA750
CEMAISHARES ISHRS MSCI EM ASIA UCITS ETF USD (ACC)745
CEMGISHARES ISHRS MSCI EM CNSMR GRWTH ETF USD (ACC)512
CEPSCEPS PLC ORD 10P32
CERCERILLION PLC ORD 0.5P42
CERPCOLUMBUS ENERGY RESOURCES PLC ORD 0.05P121
CEUISHARES ISHRS MSCI EMU UCITS ETF EUR (ACC)744
CEUGISHARES ISH MSCI EMU UCITS ETF GBP HG DIS504
CEURAMUNDI INDEX SOLUTIONS AMUNDI MSCI EUROPE752
CEUSISHARES ISHRS MSCI EMU SMALL CAP ETF EUR (ACC)745
CEYCENTAMIN PLC ORD NPV (DI)604
CFHSCATHAY FINANCIAL HOLDING CO LTD GDR (EACH REPR 10 TWD10)(REG S)5
CFXCOLEFAX GROUP PLC ORD 10P25
CFYNCAFFYNS PLC ORD 50P40
CG1AMUNDI AMUNDI ETF DAX UCITS ETF DR735
CGBDEUTSCHE BANK X CHINA GOVERNMENT BOND5
CGEOGEORGIA CAPITAL PLC ORD 1P482
CGHCHAARAT GOLD HOLDINGS LTD ORD USD0.01 (DI)208
CGICANADIAN GENERAL INVESTMENTS, LD COM NPV813
CGNRCONROY GOLD & NATURAL RESOURCES PLC ORD EUR0.00192
CGOCONTANGO HOLDINGS PLC ORD 1P13
CGSCASTINGS PLC ORD 10P42
CGTCAPITAL GEARING TRUST PLC ORD 25P1485
CGVDCG POWER AND INDUSTRIAL SOLUTIONS LIMITED GDR (REPR 5 ORD INR2)(REG S)10
CGWCHELVERTON GROWTH TRUST PLC ORD 1P64
CH5AMUNDI AMUNDI ETF MSCI EUROPE HEALTHCARE749
CHALCHALLENGER ACQUISITIONS LIMITED ORD GBP0.0183
CHARCHARIOT OIL & GAS LIMITED ORD 1P79
CHFCHESTERFIELD RESOURCES PLC ORD 0.1P36
CHGCHEMRING GROUP PLC ORD 1P176
CHHCHURCHILL CHINA PLC ORD 10P52
CHICICBC CREDIT SUISSE UCITS ETF SICAV ICBCCS WISDOMTREE S&P CH 500 B USD(CNY)691
CHINICBC CREDIT SUISSE UCITS ETF SICAV ICBCCS WISDOMTREE S&P CH 500 ETF B USD691
CHIPICBC CREDIT SUISSE UCITS ETF SICAV ICBCCS WISDOMTREE S&P CH 500 B USD(GBP)691
CHRTCOHORT PLC ORD 10P111
CI1AMUNDI AMUNDI ETF MSCI ITALY UCITS ETF749
CI2UAMUNDI INDEX SOLUTIONS AMUNDI MSCI INDIA750
CICCONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P77
CIFRCARADOR INCOME FUND PLC REPURCHASE POOL SHS161
CIFUCARADOR INCOME FUND PLC ORD NPV (USD)184
CIHLCARIBBEAN INVESTMENT HOLDINGS LIMITED ORD NPV (DI)18
CINCITY OF LONDON GROUP PLC ORD 2P54
CINDISHARES ISHRS DOW JONES IND AVRG ETF USD (ACC)744
CINECINEWORLD GROUP PLC ORD 1P207
CIPCIP MERCHANT CAPITAL LIMITED ORD NPV174
CIRCIRCASSIA GROUP PLC ORD 0.08P198
CJ1UAMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI JAPAN DR321
CKNCLARKSON PLC ORD 25P80
CKTCHECKIT PLC ORD 5P77
CLCCALCULUS VCT PLC ORD 1P64
CLCOCLOUDCOCO GROUP PLC ORD 1P47
CLDNCALEDONIA INVESTMENTS PLC ORD 5P118
CLEMLYXOR LYXOR MSCI EM CLIMATE CHANGE30
CLEULYXOR LYXOR EUROPE CLIMATE CHANGE16
CLGCLIPPER LOGISTICS PLC ORD 0.05P204
CLICLS HOLDINGS PLC ORD 2.5P129
CLIGCITY OF LONDON INVESTMENT GROUP PLC ORD 1P106
CLIMLYXOR LYX ETF GREEN BOND (DR) ACC1
CLINCLINIGEN GROUP PLC ORD 0.1P649
CLLCELLO HEALTH PLC ORD 10P96
CLLNCARILLION PLC ORD 50P64
CLNRCLUFF NATURAL RESOURCES PLC ORD 0.5P69
CLONCLONTARF ENERGY PLC ORD 0.25P45
CLPCLEAR LEISURE PLC ORD 0.25P121
CLSNCALISEN PLC ORD GBP0.0126
CLSUCLEARSTAR INC. ORD USD0.0001 (DI)53
CLUSLYXOR LYXOR MSCI USA CLIMATE CHANGE31
CLWDLYXOR LYXOR WORLD CLIMATE CHANGE16
CMBCAMBRIA AFRICA PLC ORD 0.01P26
CMCLCALEDONIA MINING CORPORATION PLC COM SHS NPV (DI)90
CMCXCMC MARKETS PLC ORD 25P121
CMHCHAMBERLIN PLC ORD 25P40
CMHYCITY MERCHANTS HIGH YIELD TRUST LIMITED ORD NPV1268
CMLCML MICROSYSTEMS PLC ORD 5P47
CMODINVESCO INVESCO BLOOMBERG COMMODITY UCITS ETF724
CMOPINVESCO INVESCO BLOOMBERG COMMODITY UCITS ETF724
CMUAMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI EMU DR728
CMXCATALYST MEDIA GROUP PLC ORD 10P24
CMXCISHARES ISHRS MSCI MEXICO CAPPED ETF USD (ACC)750
CN1AMUNDI INDEX SOLUTIONS AMUNDI MSCI NORDIC750
CNACENTRICA PLC ORD 6 14/81P217
CNAALYXOR LYX ETF HWABAO WP MSCI CHINA A(DR) ACC2
CNCCONCURRENT TECHNOLOGIES PLC ORD 1P52
CNCTCONNECT GROUP PLC ORD 5P103
CNDXISHARES ISHRS NASDAQ 100 UCITS ETF USD (ACC)745
CNECAIRN ENERGY PLC ORD 231/169P188
CNELCHINA NEW ENERGY LIMITED ORD 0.025P52
CNGCHINA NONFERROUS GOLD LIMITED ORD USD0.0001 (DI)41
CNICCENTRALNIC GROUP PLC ORD 0.1P84
CNKSCENKOS SECURITIES PLC ORD 1P499
CNKYISHARES ISHRS NIKKEI 225 UCITS ETF JPY (ACC)744
CNNCALEDONIAN TRUST PLC ORD 20P19
CNRCONDOR GOLD PLC ORD 20P94
CNSCORERO NETWORK SECURITY PLC ORD 1P70
CNUAUBS UBS ETF MSCI CHINA A USD ACC1
COACOATS GROUP PLC ORD 5P118
COBRCOBRA RESOURCES PLC ORD 1P51
CODCOMPAGNIE DE SAINT-GOBAIN COMPAGNIE DE ST-GOBAIN ORD SHS114
COGCAMBRIDGE COGNITION HOLDINGS PLC ORD 1P67
COMCOMPTOIR GROUP PLC ORD 1P29
COPLCANADIAN OVERSEAS PETROLEUM LIMITED COM SHS NPV (DI)91
CORACORA GOLD LIMITED ORD NPV (DI)103
COROCORO ENERGY PLC ORD 0.1P118
CORPISHARES ISHARES GLBL CORP BND UCITS ETF USD DIST751
COSCOLLAGEN SOLUTIONS PLC ORD 1P104
COSTCOSTAIN GROUP PLC ORD 50P148
COUKLYXOR LYX ETF IBOXX LIQ CORP LG DA DIS TH154
CP9UAMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI PACIFIC EX JAPAN DR732
CPCCITY PUB GROUP PLC (THE) ORD 1P77
CPGCOMPASS GROUP PLC ORD 11 1/20P151
CPICAPITA PLC ORD 2.066666P276
CPPCPPGROUP PLC ORD 1P83
CPSCPL RESOURCES PLC EUR0.1044
CPTCONCEPTA PLC ORD 0.1P60
CPXCAP-XX LIMITED ORD NPV56
CPXJISHARES ISHRS CORE MSCI PACFC EX-JPN ETF USD ACC745
CRBLLYXOR LY COMMO THOMSON R/CORECOMMO CRB - ACC2
CRBULYXOR LY COMMO THOMSON R/CORECOMMO CRB - ACC1
CRCCIRCLE PROPERTY PLC ORD NPV42
CRDACRODA INTERNATIONAL PLC ORD 10.609756P183
CREICUSTODIAN REIT PLC ORD 1P192
CREOCREO MEDICAL GROUP PLC ORD GBP0.00174
CRHCRH PLC ORD EUR 0.32649
CRHGISHARES ISH GLOBAL CORP BOND ETF GBP-H D551
CRLCREIGHTONS PLC ORD 1P64
CRNCAIRN HOMES PLC ORD EUR0.001404
CRNLLYXOR LY COMMO THOM R/CORECOMMO CRB X-NRJ -ACC2
CRNOLYXOR LY COMMO THOM R/CORECOMMO CRB X-NRJ -ACC1
CRPAISHARES ISH GLB CORP BND ETF USD ACC514
CRPHISHARES ISHRS GLBL CRP BND EUR HEDGED ETF (DIST)584
CRPRCROPPER (JAMES) PLC ORD 25P115
CRPUISHARES IS GLOBAL CRP BND ETF USD HEDGED (ACC)705
CRPXLYXOR LYXOR EURO CORPORATE BOND143
CRSCRYSTAL AMBER FUND LIMITED ORD 1P332
CRSTCREST NICHOLSON HOLDINGS PLC ORD 5P163
CRUCORAL PRODUCTS PLC ORD 1P62
CRU1ISHARES ISHRS MSCI RUSSIA ADR/GDR ETF USD (ACC)2
CRVCRAVEN HOUSE CAPITAL PLC ORD USD1.0071
CRWCRANEWARE PLC ORD 1P85
CRWNCROWN PLACE VCT PLC ORD 1P142
CRWUOSSIAM LUX OSSIAM RISK WGHT COMMO EXG ETF-USD686
CS1AMUNDI AMUNDI ETF MSCI SPAIN UCITS ETF750
CS5AMUNDI AMUNDI ETF MSCI EUROPE CONSUMER STP749
CSCAISHARES ISHRS MSCI CANADA UCITS ETF USD (ACC)749
CSHCIVITAS SOCIAL HOUSING PLC ORD 1P146
CSH2LYXOR LYXOR SMART CASH UCITS ETF C-GBP644
CSHDLYXOR LYXOR EURO OVERNIGHT RETURN UCITS ETF156
CSJPISHARES ISHRS MSCI JAPAN UCITS ETF USD (ACC)745
CSKRISHARES ISHRS MSCI KOREA UCITS ETF USD (ACC)746
CSNCHESNARA PLC ORD 5P78
CSPCOUNTRYSIDE PROPERTIES PLC ORD 1P159
CSPXISHARES ISHRS CORE S&P 500 UCITS ETF USD (ACC)745
CSRUISHARES ISHRS MSCI RUSSIA ADR/GDR ETF USD (ACC)745
CSSGCROMA SECURITY SOLUTIONS GROUP PLC ORD 5P34
CSUKISHARES ISHRS MSCI UK UCITS ETF GBP (ACC)745
CSUSISHARES ISHRS MSCI USA UCITS ETF USD (ACC)750
CSWUAMUNDI INDEX SOLUTIONS AMUNDI MSCI SWITZERLAND329
CSX5ISHARES ISHRS CORE EURO STOXX 50 ETF EUR (ACC)745
CT5AMUNDI AMUNDI ETF MSCI EURP COMM SERV UCITS ETF751
CTEACATENAE INNOVATION PLC ORD 0.2P98
CTECCONVATEC GROUP PLC ORD 10P138
CTGCHRISTIE GROUP PLC ORD 2P44
CTHCARETECH HOLDINGS PLC ORD 0.5P484
CTNACATENA GROUP PLC ORD 1P37
CTOTCLARKE PLC ORD 10P101
CTPCASTLETON TECHNOLOGY PLC ORD 2P135
CTYCITY OF LONDON INVESTMENT TRUST PLC ORD 25P1164
CU2UAMUNDI INDEX SOLUTIONS AMUNDI MSCI USA750
CU5AMUNDI AMUNDI ETF MSCI EUROPE UTILITIES750
CUIHUBS UBSETF BG BAR US LIQ CORP IR-HD USD ADIS664
CUKAMUNDI AMUNDI ETF MSCI UK UCITS ETF749
CUKSISHARES ISHRS MSCI UK SMALL CAP ETF GBP (ACC)745
CUKXISHARES ISHRS FTSE 100 UCITS ETF GBP (ACC)745
CUSSISHARES ISHRS MSCI USA SMALL CAP ETF USD (ACC)745
CVBPCOVENTRY BUILDING SOCIETY 12 1/8% PERM INT BEARING SHS #1000 (REG)44
CVHCABLEVISION HOLDING S.A. GDS (EACH REPR 1 CLS B SHR)72
CVSGCVS GROUP PLC ORD 0.2P228
CW8GAMUNDI INDEX SOLUTIONS AMUNDI MSCI WORLD2
CW8UAMUNDI INDEX SOLUTIONS AMUNDI MSCI WORLD754
CWDCOUNTRYWIDE PLC ORD 1P243
CWEUAMUNDI INDEX SOLUTIONS AMUNDI MSCI WORLD ENERGY750
CWFUAMUNDI INDEX SOLUTIONS AMUNDI MSCI WORLD FINANCIALS750
CWKCRANSWICK PLC ORD 10P200
CWRCERES POWER HOLDINGS PLC ORD 10P114
CXAPUBS UBSETF CMCI EX-AGRICULTURE USD12
CXAUUBS UBSETF CMCI EX-AGRICULTURE USD716
CYANCYANCONNODE HOLDINGS PLC ORD 2P101
CYNCQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25P805
CYSCHRYSALIS VCT PLC ORD 1P40
CZNCURZON ENERGY PLC ORD 0.01P39
D467DOWNING FOUR VCT PLC DP67 ORD 0.1P78
D4T4D4T4 SOLUTIONS PLC ORD 2P110
DALDALATA HOTEL GROUP PLC ORD EUR0.01191
DATDATANG INTERNATIONAL POWER GENERATION COMPANY LD 'H'SHS CNY1.00267
DATAGLOBALDATA PLC ORD 1/14P35
DAXXLYXOR LYX ETF DAX (DR) ACC153
DBOXDIGITALBOX PLC ORD 1P73
DBPDIAMOND BANK PLC GDR (EACH REPR 100 ORD SHS)35
DBRCISHARES ISHARES BRIC 50 UCITS ETF USD (DIST)8
DC.DIXONS CARPHONE PLC ORD 0.1P153
DCCDCC PLC ORD EUR0.25132
DCDDCD MEDIA PLC ORD GBP1.0017
DCIDOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.0146
DCTADIRECTA PLUS PLC ORD 0.25P72
DDDD4D PHARMA PLC ORD 0.25P75
DDV1DOWNING ONE VCT PLC ORD 1P103
DEL2LEGAL AND GENERAL ASSET MANAGEMENT L&G DAX 2X LONG FUND4
DEMGDELTEX MEDICAL GROUP PLC ORD 1P76
DEMRWISDOMTREE WT EM EI UCITS ETF - ACC2
DEMVOSSIAM LUX OSSIAM EMG MKTS MIN VAR NR ETF -USD686
DESDWISDOMTREE WT US SMALLCAP DIV UCITS2
DESEWISDOMTREE WT US SMALLCAP DIV UCITS2
DESTDESTINY PHARMA PLC ORD GBP0.0151
DEVDEV CLEVER HOLDINGS PLC ORD GBP0.0191
DEVCDRAPER ESPRIT VCT PLC ORD 5P24
DFCHDISTRIBUTION FINANCE CAPITAL HOLDINGS PLC ORD 1P17
DFEPWISDOMTREE WT SMCAP DIV - ACC2
DFIDAIRY FARM INTERNATIONAL HOLDINGS LD ORD $0.05 5/9 (SING.REG)93
DFSDFS FURNITURE PLC ORD GBP1.50150
DGEDIAGEO PLC ORD 28 101/108P646
DGITISHARES ISHS DIGITALISATION UCITS ETF USD (ACC)2
DGNASIA DRAGON TRUST PLC ORD 20P1107
DGOCDIVERSIFIED GAS & OIL PLC ORD 1P358
DGTLISHARES ISHS DIGITALISATION UCITS ETF USD (ACC)744
DH2OISHARES ISHRS GLOBAL WATER UCITS ETF USD (DIST)8
DHYAISHARES ISH $HY CB ESG A129
DIADIALIGHT PLC ORD 1.89P112
DIGDUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD 25P978
DIGSGCP STUDENT LIVING PLC ORD 1P91
DISDISTIL PLC ORD 0.1P49
DISHBIGDISH PLC ORD NPV78
DISWLYXOR LYXOR ETF MSCI WORLD CONS.DISCRETION.TR151
DIVIDIVERSE INCOME TRUST (THE) PLC ORD 0.1P875
DJELLYXOR LYXOR DOW JONES INDUSTRIAL AVG - DIST2
DJEULYXOR LYXOR DOW JONES INDUSTRIAL AVG - DIST $2
DJMCISHARES ISHARES EUR STOXX MID UCITS ETF EUR DIST759
DJSCISHARES ISHARES EUR STOXX SML UCITS ETF EUR DIST756
DKEDUKEMOUNT CAPITAL PLC ORD GBP0.00174
DKLDEKEL AGRI-VISION PLC ORD EUR0.0003367 (DI)75
DL2PLEGAL AND GENERAL ASSET MANAGEMENT L&G DAX DAILY 2X LONG GO UCITS ETF1
DLARDE LA RUE PLC ORD 44 152/175P172
DLGDIRECT LINE INSURANCE GROUP PLC ORD 10 10/11P175
DLGIDIGITAL LANDSCAPE GROUP, INC. ORD NPV (DI)22
DLGWDIGITAL LANDSCAPE GROUP, INC. WTS TO SUB FOR ORD NPV (DI)10
DLNDERWENT LONDON PLC ORD 5P149
DLTMISHARES ISHRS MSCI EM LATIN AM ETF USD (DIST)6
DMGTDAILY MAIL & GENERAL TRUST PLC 'A'ORD(NON.V)12.5P145
DMTRDEEPMATTER GROUP PLC ORD 0.01P59
DNADORIC NIMROD AIR ONE LIMITED ORD PRF SHS NPV47
DNA2DORIC NIMROD AIR TWO LIMITED ORD PREF SHS NPV51
DNA3DORIC NIMROD AIR THREE LIMITED RED ORD PREF SHS NPV62
DNEDUNEDIN ENTERPRISE INVESTMENT TRUST PLC ORD 25P63
DNKDANAKALI LIMITED ORDS NPV115
DNLDIURNAL GROUP PLC ORD GBP0.05128
DNLMDUNELM GROUP PLC ORD 1P132
DODSDODS GROUP PLC ORD 1P39
DOMDOMINO'S PIZZA GROUP PLC ORD 25/48P366
DOMTARABIAN FOOD INDUSTRIES COMPANY DOMTY S.A.E. GDR (EACH REPR 5 ORDS) (REG S)38
DOTDDOTDIGITAL GROUP PLC ORD 0.5P66
DP2FDOWNING TWO VCT PLC F SHS 0.1P27
DP3FDOWNING THREE VCT PLC F SHS 0.1P32
DPADP AIRCRAFT I LIMITED ORD PREF NPV47
DPEUDP EURASIA N.V. ORD EUR0.12 (DI)51
DPHDECHRA PHARMACEUTICALS PLC ORD 1P153
DPLMDIPLOMA PLC ORD 5P74
DPPDP POLAND PLC ORD 0.5P48
DPYAISHARES ISH DEV MKT PROPERTY YLD ETF USD ACC511
DPYEISHARES ISH DEV MKTS PPTY YIELD ETF EUR HDG ACC558
DPYGISHARES ISH DEV MKTS PPTY YIELD ETF GBP HDG ACC567
DRIPDRUM INCOME PLUS REIT PLC ORD 10P38
DRVDRIVER GROUP PLC ORD 0.4P83
DRXDRAX GROUP PLC ORD 11 16/29P379
DS2PLEGAL AND GENERAL ASSET MANAGEMENT L&G DAX DAILY 2X SHORT GO UCITS ETF5
DSCFRETAIL CHARITY BONDS PLC DOLPHIN SQ 4.25% BDS 06/07/261
DSCVDISCOVERIE GROUP PLC ORD 5P90
DSGDILLISTONE GROUP PLC ORD 5P37
DSMDOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC RED ORD GBP0.001815
DSUSLYXOR LYX ETF 10Y US T DAILY SHORT ACC147
DTGDART GROUP PLC ORD 1.25P77
DTLAISHARES ISH $ T BND 20+YR ETF USD ACC511
DTLEISHARES ISH $ TRSRY BOND 20+ YR UCITS ? HGD DIST676
DTVLDISH TV INDIA LIMITED GDR (EACH REPR ONE SHR)52
DTYDIGNITY PLC ORD 12 48/143P147
DUKEDUKE ROYALTY LIMITED ORDS NPV88
DUPDDRAGON-UKRAINIAN PROPERTIES & DEVELOPMENT PLC ORD 1P51
DVODEVRO PLC ORD 10P103
DVTDAVICTUS PLC ORD NPV18
DWFDWF GROUP PLC ORD 1P48
DWHTDEWHURST PLC ORD 10P15
DX.DX (GROUP) PLC ORD 1P87
DXGYWISDOMTREE WISDOMTREE GERMANY EQUITY UCITS ETF1
DXJPWISDOMTREE WISDOMTREE JAPAN EQUITY UCITS ETF2
DXRXDIACEUTICS PLC ORD GBP0.00224
EAASEENERGY GROUP PLC ORD 0.3P76
EAHECO ANIMAL HEALTH GROUP PLC ORD 5P118
EAIENTERTAINMENT AI PLC ORD 12P34
EATEUROPEAN ASSETS TRUST PLC ORD GBP0.10910
EBOXTRITAX EUROBOX PLC ORD EUR0.01 (GBP)95
EBQEBIQUITY PLC ORD 25P115
ECARISHARES ISH ELEC V DRIV TECH U-A313
ECELEUROCELL PLC ORD GBP0.00190
ECHOECHO ENERGY PLC ORD 0.25P164
ECKECKOH PLC ORD 0.25P81
ECMELECTROCOMPONENTS PLC ORD 10P123
ECOECO (ATLANTIC) OIL & GAS LTD COM SHS NPV (DI)118
ECRECR MINERALS PLC ORD 0.001P92
ECRPAMUNDI INDEX SOLUTIONS AMUNDI EURO AGG CORP SRI UCITS ETF DR C32
ECSCECSC GROUP PLC ORD 1P56
EDENEDEN RESEARCH PLC ORD 1P66
EDG2ISHARES ISH MSCI EM ESG ACC120
EDGHEDGE PERFORMANCE VCT PLC H SHS 10P30
EDGIEDGE PERFORMANCE VCT PLC I SHS 10P29
EDINEDINBURGH INVESTMENT TRUST PLC ORD 25P1293
EDLEDENVILLE ENERGY PLC ORD 0.02P100
EDREGDON RESOURCES PLC ORD 1P110
EEDMISHARES ISH MSCI EM USG E USD D146
EEDSISHARES ISH MSCI USA ESG ENH USD D304
EEEEMPIRE METALS LIMITED ORD NPV (DI)6
EEIEWISDOMTREE WT EUROPE EQTY INCOME UCITS2
EEJDISHARES ISH MSCI JPN ESG ENH USD D304
EESGLYXOR LYXOR MSCI EMU ESG TREND LEADERS143
EEUDISHARES ISH MSCI EUROPE ESG ENH EUR D304
EEWDISHARES ISH MSCI WRLD ESG ENH USD D304
EEWGISHARES ISH MSCI WORLD ESG DIST2
EFEPINVESCO IVZ GS EQTY FCTR IDX EMG MKTS UCITS ETF427
EFGDEFG-HERMES HOLDING S.A.E. GDR (EACH REPR 2 ORD EGP5)(REGS)88
EFIDEDITA FOOD INDUSTRIES S.A.E. GDR (EACH REPR 5 ORDS OF EGP0.2)(REG S)62
EFIEINVESCO INVESCO GOLDMANS SACHS EFI EURO UCIT ETF746
EFIMINVESCO IVZ GS EQTY FCTR IDX EMG MKTS UCITS ETF427
EFISINVESCO INVESCO GOLDMAN SACHS EFI WORLD UCIT ETF748
EFIWINVESCO INVESCO GOLDMAN SACHS EFI WORLD UCIT ETF748
EFRNISHARES ISHARES EUR FLOATING RATE BOND UCITS ETF485
EGDMISHARES ISH MSCI EM ESG DIST4
EGLECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC ORD 1P855
EGLNISHARES ISHARES PHYSICAL GOLD ETC1
EGMWISHARES ISH MSCI WORLD ESG ACC119
EGRWWISDOMTREE WISDOMTREE EZ QD GROW UCITS ETF-EUR2
EGYVAALCO ENERGY, INC. COMMON SHS USD0.10 (DI)66
EHEFFUNDLOGIC ALTERNATIVES PLC SCI BETA HFE EUROPE EQUITY 6F EW581
EIHEIH PLC ORD 1P25
EIMUISHARES ISH CORE MSCI EM IMI ETF USD DIST562
EIR8INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT IBRD 4.875 07/12/281
EJFIEJF INVESTMENTS LTD ORD NPV147
EJFZEJF INVESTMENTS LTD 2022 ZDP NPV128
EKFEKF DIAGNOSTICS HOLDINGS PLC ORD 1P93
ELCOELECOSOFT PLC ORD 1P46
ELLAECCLESIASTICAL INSURANCE OFFICE PLC 8.625% NON CUM IRRD PRF #123
ELMELEMENTIS PLC ORD 5P161
ELSASOCIETATEA ENERGETICA ELECTRICA SA GDR (EACH REPR 4 ORD) (REG S)189
ELTAELECTRA PRIVATE EQUITY PLC ORD 25P223
EMADSTREET GLOBAL ADVISORS SPDR MSCI EM ASIA UCITS ETF $2
EMANEVERYMAN MEDIA GROUP PLC ORD 10P87
EMBEISHARES ISHRS JPMRGN $ EM BND EUR HDGD ETF DIST780
EMCAISHARES ISH JPM $EM CORP BND ETF USD ACC500
EMCRISHARES ISHRS $ EM CORP BOND UCITS ETF USD DIST750
EMDLSTREET GLOBAL ADVISORS SPDR BBARC EM LOCAL BOND UCITS1
EMDVSTREET GLOBAL ADVISORS SPDR S&P EMERGING MARKETS DVDND UCIT ETF2
EMEEMPYREAN ENERGY PLC ORD 0.2P107
EMESISHARES ISH JPM ESG $EM BOND ETF-D423
EMGMAN GROUP PLC ORD USD0.03428571421672
EMGAISHARES ISH JPM LOC EM GOVT BND ETF USD ACC499
EMGUISHARES ISH C MSCI EM IMI DIST2
EMHEUROPEAN METALS HOLDINGS LIMITED ORD NPV (DI)131
EMHDINVESCO INVESCO FTSE EM HDLV UCITS ETF776
EMHFFUNDLOGIC ALTERNATIVES PLC SCIBETA HFE EM EQUITY 6F EW576
EMHGISHARES ISH JPM $ EM BOND ETF GBP-H D574
EMIDISHARES IS MSCI EUR MID CAP ETF EUR (DIST)752
EMIMISHARES ISHARES CORE EM IMI UCITS ETF USD (ACC)744
EMISEMIS GROUP PLC ORD 1P115
EMLEMMERSON PLC ORD NPV80
EMLBINVESCO PIMCO EM ADV LOCAL BOND SOURCE UCITS ETF734
EMLCVAN ECK GLOBAL VANECK VECTORS JPM EM LOC CUR BD ETF754
EMLIINVESCO PIMCO EM ADV LOCAL BOND SOURCE UCITS ETF734
EMQPHANETF EMQQ EM INTERNET & ECOM UCITS ETF ACC1
EMQQHANETF EMQQ EM INTERNET & ECOM UCITS ETF ACC86
EMREMPRESARIA GROUP PLC ORD 5P71
EMRGSTREET GLOBAL ADVISORS SPDR MSCI EMERGING MARKETS UCITS ETF16
EMSAISHARES ISH JPM ESG $EM BOND ETF-A418
EMSMSTREET GLOBAL ADVISORS SPDR MSCI EMERGING MARKETS SMALL CAP ETF6
EMUDISHARES ISH MSCI EMU ESG ENH EUR D304
EMUMISHARES ISHS MSCI EMU MID CAP UCITS ETF EUR ACC579
EMUUISHARES ISHRS MSCI EMU USD HEDGED ETF (ACC)747
EMVISHARES ISHRS EDGE MSCI EM MIN VOL ETF USD (ACC)743
EMVLISHARES ISH MSCI EM VALUE USD-ACC363
EMXCLYXOR LYXOR MSCI EM EX CHINA UCITS ETF221
ENETETHERNITY NETWORKS LTD ORD NIS0.001 (DI)38
ENGIENERGISER INVESTMENTS PLC ORD 0.1P19
ENGYSTREET GLOBAL ADVISORS SPDR MSCI EUR ENGY 35/20 CAP UCITS ETF3
ENOGENERGEAN OIL & GAS PLC ORD 1P142
ENPLEN+ GROUP INTERNATIONAL PUBLIC JOINT-STOCK COMPANY GDR (EACH REPR 1 ORD) (REG S)116
ENQENQUEST PLC ORD 5P125
EOGEUROPA OIL & GAS (HOLDINGS) PLC ORD 1P80
EPGEP GLOBAL OPPORTUNITIES TRUST PLC ORD 1P1137
EPICEDISTON PROPERTY INVESTMENT COMPANY PLC ORD 1P153
EPRAAMUNDI AMUNDI INDEX FTSE EPRA NAREIT GLOBAL DR720
EPREAMUNDI INDEX SOLUTIONS AMUNDI FTSE EPRA EUROPE REAL ESTATE750
EPWNEPWIN GROUP PLC ORD 0.05P42
EQGBINVESCO INVESCO EQQQ NASDAQ 100 UCITS ETF ? HDG337
EQLSEQUALS GROUP PLC ORD 1P30
EQNEQUINITI GROUP PLC ORD 0.1P207
EQQQINVESCO INVESCO EQQQ NASDAQ 100 UCITS ETF763
EQTEQTEC PLC ORD EUR0.001122
ERGOERGOMED PLC ORD 1P126
ERISERRIS RESOURCES PLC ORD GBP0.0139
ERMEUROMONEY INSTITUTIONAL INVESTOR PLC ORD 0.25P137
ERNAISHARES ISH $ ULTRASRT BND ETF USD ACC479
ERNDISHARES ISHS $ ULTRASHORT BD UCITS ETF USD DIST751
ERNEISHARES ISHS EUR ULTRASHORT BD UCITS ETF (DIST)749
ERNSISHARES ISHS ? ULTRASHORT BD UCITS ETFGBP DIST749
ESCESCAPE HUNT PLC ORD 1.25P61
ESDUAMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI EUROPE SRI UCITS ETF D118
ESGLLYXOR LYXOR MSCI EUROPE ESG LEADERS (DR) UCITS129
ESLEDDIE STOBART LOGISTICS PLC ORD GBP0.01166
ESMAMUNDI AMUNDI ETF EURO STOXX SMALL CAP750
ESNTESSENTRA PLC ORD 25P175
ESOEPE SPECIAL OPPORTUNITIES LIMITED ORD 5P (DI)85
ESPEMPIRIC STUDENT PROPERTY PLC ORD GBP0.0197
ESPOVAN ECK GLOBAL VANECK VECTORS VIDEO GAMING AND ESPO ETF229
ESYSESSENSYS PLC ORD 0.25P16
ETLNETALON GROUP PLC GDR (EACH REPR 1 ORD) (REG S)167
ETXE-THERAPEUTICS PLC ORD 0.1P78
EUAEURASIA MINING PLC ORD 0.1P122
EUCOSTREET GLOBAL ADVISORS SPDR BBARC EURO CORP BOND UCITS ETF1
EUDVSTREET GLOBAL ADVISORS SPDR S&P EURO DIVIDEND ARISTOCRATS ETF?2
EUEISHARES ISHRS EURO STOXX 50 UCITS ETF EUR (DIST)757
EUFMUBS UBS ETF EMU SEL FAC MIX EUR ACC466
EUHDINVESCO INVESCO EURO STOXX HIGH DIV LOW VOL ETF775
EUMDISHARES ISHARES EUROPE MC UCITS ETF EUR ACC744
EUMVOSSIAM LUX OSSIAM ISTOXX EURP MIN VAR NR ETF672
EUNISHARES ISHRS STOXX EUROPE 50 UCITS ETF EUR DIST755
EURLSTREET GLOBAL ADVISORS SPDR FTSE EPRA EUR EX UK RE2
EUSCSTREET GLOBAL ADVISORS SPDR MSCI EUROPE SMALL CAP UCITS ETF1
EUSRUBS UBS ETF EMU SRI GBP12
EUXSISHARES ISHS MSCI EUR EX-UK ? HDG UCITS ETF DIST756
EUZEUROPA METALS LTD ORD NPV (DI)154
EVEEVE SLEEP PLC ORD 0.1P146
EVGEVGEN PHARMA PLC ORD 0.25P96
EVREVRAZ PLC ORD USD0.05134
EVRAEVERARC HOLDINGS LIMITED ORD NPV (DI)21
EVRHEVR HOLDINGS PLC ORD GBP0.01150
EVWAEVERARC HOLDINGS LIMITED WTS TO SUB FOR ORDS (DI)3
EWIEDINBURGH WORLDWIDE INVESTMENT TRUST PLC ORD 1P958
EXIEXILLON ENERGY PLC ORD USD0.000012575
EXPNEXPERIAN PLC ORD USD0.10311
EYEEAGLE EYE SOLUTIONS GROUP PLC ORD 1P65
EZHEASYHOTEL PLC ORD 1P157
EZJEASYJET PLC ORD 27 2/7P202
FA.FIREANGEL SAFETY TECHNOLOGY GROUP PLC ORD 2P79
FABFUSION ANTIBODIES PLC ORD 4P55
FAGBINVESCO INVESCO US HY FALL ANGEL UCITS ETF ? HDG663
FAIRFAIR OAKS INCOME LIMITED 2017 SHS NPV226
FANVOLUTION GROUP PLC ORD GBP0.0185
FAPULSTER BANK IRELAND DESIGNATED ACTIVITY COMPANY 11.75% SUB BDS6
FARFERRO-ALLOY RESOURCES LIMITED ORD NPV20
FARNFARON PHARMACEUTICALS OY ORD NPV (DI)214
FASFIDELITY ASIAN VALUES PLC ORD 25P932
FB2LEVERAGE SHARES LEVERAGE SHARES 2X FACEBOOK ETP3
FB2ELEVERAGE SHARES LEVERAGE SHARES 2X FACEBOOK ETP3
FBHFBD HOLDINGS PLC ORD EUR0.6074
FCAPFINNCAP GROUP PLC ORD 1P33
FCCNFRENCH CONNECTION GROUP PLC ORD 1P136
FCHFUNDING CIRCLE HOLDINGS PLC ORD 0.1P149
FCITF&C INVESTMENT TRUST PLC ORD 25P1191
FCRMFULCRUM UTILITY SERVICES LD ORD 0.1P (DI)97
FCSSFIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P941
FDBKFEEDBACK PLC ORD 0.25P90
FDEVFRONTIER DEVELOPMENTS PLC ORD 0.5P91
FDMFDM GROUP (HOLDINGS) PLC ORD 1P67
FDNUFIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY FT DOW JONES INTERNET UCITS ETF460
FDPFIRST DERIVATIVES PLC ORD 0.5P119
FEDSFEDERAL BANK LIMITED (THE) GDR (EACH REPR 1 ORD) (REGS)22
FEESFEDERAL GRID COMPANY OF UNIFIED ENERGY SYSTEM, PUBLIC JOINT-STOCK COMPANY GDR (REG S)68
FEETFUNDSMITH EMERGING EQUITIES TRUST PLC ORD 1P883
FEMFIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY FT EMERGING MARKETS ALPHADEX UCITS ETF693
FEMEFIDELITY FIDELITY EM QUAL INCOME UCITS ETF - INC160
FEMIFIDELITY EM QUALITY INCOME UCITS USD ACC210
FEMUFIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY FIRST TRUST EM ALPHADEX UCITS ETF1
FENFRENKEL TOPPING GROUP PLC ORD 0.5P82
FEQDFIDELITY EUROPE QUALITY INCOME UCITS GBP ACC208
FEQPFIDELITY EUROPE QUALITY INCOME UCITS GBP ACC HED208
FERGFERGUSON PLC ORD 10P401
FEUDFIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY FIRST TRUST EUROZONE ALPHADEX UCITSETF B416
FEUIFIDELITY FIDELITY EUROPE QUAL INC UCITS ETF - INC160
FEUZFIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY FIRST TRUST EUROZONE ALPHADEX UCITS ETF715
FEVFIDELITY EUROPEAN VALUES PLC ORD 2.5P900
FEVRFEVERTREE DRINKS PLC ORD 0.25P84
FEXFIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY FT US LARGE CAP CORE ALPHADEX UCITS ETF714
FEXDFIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY FIRSTTRUST US LGCAPCORE ALPHADEX UCITS717
FEXUFIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY FT US LARGE CAP CORE ALPHADEX UCITS ETF721
FFWDFASTFORWARD INNOVATIONS LIMITED ORD 1P109
FGBLFIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY FIRST TRUST GLOBAL EQUITY INC UCITS ETF735
FGPFIRSTGROUP PLC ORD 5P378
FGQIFIDELITY GLOBAL QUALITY INCOME UCITS ETF USD INC755
FGQPFIDELITY GLOBAL QUALITY INCOME UCITS GBPACC HED208
FGTFINSBURY GROWTH & INCOME TRUST PLC ORD 25P1770
FHPFANDANGO HOLDINGS PLC ORD GBP0.00114
FIFFINSBURY FOOD GROUP PLC ORD 1P63
FIHFIH GROUP PLC ORD 10P63
FINFINABLR PLC ORD 1P70
FINWLYXOR LYXOR ETF MSCI WORLD FINANCIALS TR389
FIPPFRONTIER IP GROUP PLC ORD 10P75
FIVEX5 RETAIL GROUP N.V GDR EACH REPR 0.25 SHS EUR1 REG'S'116
FJETFASTJET PLC ORD 1P69
FJPFIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY FIRSTTRUST JAPAN ALPHADEX UCITS720
FJVFIDELITY JAPAN TRUST PLC ORD 25P989
FKEFISKE PLC ORD 25P40
FKUFIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY FT UNITED KINGDOM ALPHADEX UCITS ETF719
FKUDFIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY FIRSTTRUST UK ALPHADEX UCITS ETF CLASS B718
FLEQFRANKLIN LIBERTYSHARES ICAV FRK LIBERTYQ EUROPEAN EQUITY UCITS ETF422
FLESFRANKLIN LIBERTYSHARES ICAV FRK LIB EURO SHORT MATURITY UCITS ETF479
FLKFLETCHER KING PLC ORD 10P20
FLOFLOWTECH FLUIDPOWER PLC ORD 50P110
FLOAISHARES ISH $ FLOAT BOND UCITS ETF USD ACC547
FLOSISHARES IS $ FLOT RATE BOND ETF GBP HEDGE (DIST)693
FLOTISHARES ISHARES $ FLOATING RATE BOND UCITS ETF731
FLQAFRANKLIN LIBERTYSHARES ICAV FRK LIBERTYQ AC ASIA EX JAPAN UCITS ETF411
FLTAFILTA GROUP HOLDINGS PLC ORD 10P54
FLTRFLUTTER ENTERTAINMENT PLC ORD EUR0.09502
FLTULYXOR LYXOR US CURVE FLATTENING 2-10 USD140
FLUCFRANKLIN LIBERTYSHARES ICAV FRK LIB USD IG CORP BOND UCITS ETF479
FLXFALANX GROUP LIMITED ORD NPV (DI)64
FLXEFRANKLIN LIBERTYSHARES ICAV FRK LIBERTYQ EMERGING MARKETS UCITS ETF228
FLXKFRANKLIN LIBERTYSHARES ICAV FRK FTSE KOREA UCITS ETF2
FOGFALCON OIL & GAS LTD. COM SHS NPV (DI)62
FORTFORTERRA PLC ORD 1P137
FOUR4IMPRINT GROUP PLC ORD 38 6/13P139
FOXFOX MARBLE HOLDINGS PLC ORD 1P70
FOXTFOXTONS GROUP PLC ORD 1P144
FP.FONDUL PROPRIETATEA S.A. GDR (EACH REPR 50 ORD) (REG S)375
FPOFIRST PROPERTY GROUP PLC ORD 1P64
FPPFRAGRANT PROSPERITY HOLDINGS LIMITED ORD NPV (DI)27
FPXFIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY FIRSTTRUST USEQUITYOPPORTUNITIESUCITS A731
FRANFRANCHISE BRANDS PLC ORD 0.5P97
FRASFRASERS GROUP PLC ORD 10P374
FREMFRANKLIN LIBERTYSHARES ICAV FRK LIBERTYQ EMERGING MARKETS UCITS ETF651
FREQFRANKLIN LIBERTYSHARES ICAV FRK LIBERTYQ EUROPEAN EQUITY UCITS ETF81
FRESFRESNILLO PLC ORD USD0.5061
FRGDFRANKLIN LIBERTYSHARES ICAV FRK LIBERTYQ GLOBAL DIVIDEND UCITS ETF678
FRGEFRANKLIN LIBERTYSHARES ICAV FRK LIBERTYQ GLOBAL EQUITY SRI UCITS ETF675
FRPFRP ADVISORY GROUP PLC ORD 0.1P5
FRQXFRANKLIN LIBERTYSHARES ICAV FRK LIBERTYQ AC ASIA EX JAPAN UCITS ETF37
FRUCFRANKLIN LIBERTYSHARES ICAV FRK LIB USD IG CORP BOND UCITS ETF98
FRUEFRANKLIN LIBERTYSHARES ICAV FRK LIBERTYQ U.S. EQUITY UCITS ETF676
FRXDFRANKLIN LIBERTYSHARES ICAV FRK LIBERTYQ EUROPEAN DIVIDEND UCITS ETF678
FRXEFRANKLIN LIBERTYSHARES ICAV FRK LIB EURO SHORT MATURITY UCITS ETF86
FSFLFORESIGHT SOLAR FUND LIMITED ORD NPV89
FSJFISHER (JAMES) & SONS PLC ORD 25P98
FSKYFIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY FIRST TRUST CLOUD COMPUTING UCITS ETF349
FSTAFULLER, SMITH & TURNER PLC 'A' ORD 40P503
FSVFIDELITY SPECIAL VALUES PLC ORD 5P1063
FSWDISHARES ISHS EDGE MSCI WRLD MULTIFAC ETF USD ACC6
FT1KAMUNDI INDEX SOLUTIONS AMUNDI FTSE 100 UCITS ETF - GBP750
FTADSTREET GLOBAL ADVISORS SPDR FTSE UK ALL SHARES UCITS ETF (DIST)2
FTALSTREET GLOBAL ADVISORS SPDR FTSE UK ALL-SHARE UCITS ETF1
FTCFILTRONIC PLC ORD 0.1P102
FTCSFIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY FIRST TRUST CAPITAL STRENGTH UCITS ETF81
FTEKINVESCO INVESCO KBW NASDAQ FINTECH UCITS ETF727
FTFFORESIGHT 4 VCT PLC ORD 1P89
FTFXFIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY FIRSTTRUSTFACTORFX UCITS CLASSA678
FTSVFORESIGHT SOLAR & TECHNOLOGY VCT PLC ORD 1P38
FTVFORESIGHT VCT PLC ORD 1P60
FULTHE FULHAM SHORE PLC ORD GBP0.0156
FUMFUTURA MEDICAL PLC ORD 0.2P173
FUSAFIDELITY US QUALITY INCOME UCITS ETF USD ACC756
FUSDFIDELITY US QUALITY INCOME UCITS ETF USD INC762
FUSPFIDELITY US QUALITY INCOME UCITS GBPACC HED208
FUTRFUTURE PLC ORD 15P247
FVDFIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY FIRSTTRUST VALUELINE DIVIDENDUCITS65
FXCISHARES ISHARES CHINA LGE CAP UCITS ETF USD DIST745
FXGBFIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY FIRSTTRUSTFACTORFX UCITS CLASSB63
FXPOFERREXPO PLC ORD 10P101
FYXFIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY FIRSTTRUSTUSSMALLCAPCOREALPHADEXUCITS731
G3EG3 EXPLORATION LIMITED ORD USD0.0001 (DI)56
G4MGEAR4MUSIC (HOLDINGS) PLC ORD 10P65
GAAAISHARES ISH GLB AAA-AA GVT BND ETF USD ACC479
GABIGCP ASSET BACKED INCOME FUND LIMITED ORD NPV146
GACAGENERAL ACCIDENT PLC 8 7/8% CUM IRRD PRF #126
GACBGENERAL ACCIDENT PLC 7 7/8% CUM IRRD PRF #11
GAGGAMUNDI AMUNDI INDEX BARCLAYS GLOBAL AGG 500M DR137
GAIDGAIL (INDIA) LD GDR (REPR 6 ORD INR10)(REG S)74
GALGALANTAS GOLD CORPORATION COM SHS NPV66
GAMAGAMMA COMMUNICATIONS PLC ORD 0.25P142
GATCGATTACA PLC ORD 1P81
GAWGAMES WORKSHOP GROUP PLC ORD 5P106
GAZPUBLIC JOINT STOCK COMPANY GAZPROM NEFT LEVEL 1 ADR31
GBGGB GROUP PLC ORD 2.5P109
GBPGLOBAL PETROLEUM LIMITED ORD NPV46
GBRESTREET GLOBAL ADVISORS SPDR DOW JONES GLOBAL REAL EST UCITS ETF4
GBSWISDOMTREE GOLD BULLION SECURITIES466
GCGGOLDEN ROCK GLOBAL PLC ORD 1P14
GCLGEIGER COUNTER LIMITED ORD NPV681
GCLAGRUPO CLARIN S.A. GDR(EACH REPR 2 B SHS)(REG S)62
GCMGCM RESOURCES PLC ORD 10P100
GCPGCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P150
GCSGEIGER COUNTER LIMITED SUB SHS NPV611
GCVBSTREET GLOBAL ADVISORS SPDR GLOBAL CONVERTIBLE BOND UCITS ETF3
GDIGVAN ECK GLOBAL VANECK VECTORS GLOBAL MINING UCITS ETF535
GDPGOLDPLAT PLC ORD 1P64
GDRGENEDRIVE PLC ORD 1.5P135
GDWNGOODWIN PLC ORD 10P52
GDXVAN ECK GLOBAL VANECK VECTORS GOLD MINERS A SHARES754
GDXJVAN ECK GLOBAL VANECK VECTORS JNR GOLD MINERS A SHARES752
GECGENERAL ELECTRIC COMPANY COM STK USD0.06 (CDI)264
GEDMISHARES ISH MSCI EM IMI ESG DIST2
GEECGREAT EASTERN ENERGY CORPORATION LIMITED GDR (EACH REPR 0.5 ORD INR10)35
GEFFUNDLOGIC ALTERNATIVES PLC MS GLOBAL EQUITY FACTORS UCITS ETF USD704
GEMGEMFIELDS GROUP LIMITED ORD USD0.00001106
GEMDGEM DIAMONDS LIMITED ORD USD0.01 (DI)123
GENEUBS UBS (IRL) ETF GL GEN EQ USD ACC454
GENGUBS UBS (IRL) ETF GL GEN EQ HDG GPB ACC457
GENLGENEL ENERGY PLC ORD 10P177
GETBGETBUSY PLC ORD 0.15P74
GFAVAN ECK GLOBAL VE VECTORS GLOBAL FALLEN ANGEL HY BOND543
GFHGGRAND FORTUNE HIGH GRADE LIMITED ORD GBP0.0001 (DI)20
GFINGFINITY PLC ORD 0.1P117
GFMGRIFFIN MINING LIMITED ORD $0.0180
GFRDGALLIFORD TRY HOLDINGS PLC ORD 50P198
GFSG4S PLC ORD 25P402
GFTUGRAFTON GROUP PLC UT (1 ORD, 1 C ORD & 17 A ORD)180
GGOVAMUNDI AMUNDI J.P. MORGAN GLOBAL GOVIES DR142
GGPGREATLAND GOLD PLC ORD 0.1P218
GGRPWISDOMTREE WT GLOBAL QD GROWTH UCITS ETF - USD2
GHEGRESHAM HOUSE PLC ORD 25P114
GHGGEORGIA HEALTHCARE GROUP PLC ORD GBP0.01232
GHHGOOCH & HOUSEGO PLC ORD 20P93
GHSGRESHAM HOUSE STRATEGIC PLC ORD 50P275
GHTGRESHAM TECHNOLOGIES PLC ORD 5P86
GHYGISHARES ISH GHY CORP BND GBP H D273
GHYSISHARES ISHRS GLBL HGH YLD CRP BND GBP HDGD DIST751
GHYULYXOR LYXOR GLOB HIYIELD SUSTAINABLE EXP UCITS67
GIFGULF INVESTMENT FUND PLC ORD USD0.01221
GIL5LYXOR LYX CORE FTSE AC GILTS 0-5Y645
GILEISHARES ISH GLBL INF LINK GOV BND EUR HGD (DIST)684
GILILYXOR LYXOR CORE FTSE UK GILTS INFLATION-LINK155
GILSLYXOR LYXOR CORE FTSE ACTUARIES UK GILTS DIST152
GINSTREET GLOBAL ADVISORS SPDR MORNINGSTAR GLOB INFRASTRUCTURE ETF4
GINCFIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY FIRSTTRUST GLOBALEQUITY INCOME UCITS ETF731
GINVGLOBAL INVACOM GROUP LIMITED ORD NPV (DI)50
GISTLYXOR LY GLOB INF-LNK 1-10Y BOND ETF-UNHDGD US290
GKPGULF KEYSTONE PETROLEUM LTD COM SHS USD1.00 (DI)243
GLBGLANBIA PLC ORD EUR0.0696
GLBLSTREET GLOBAL ADVISORS SPDR BARC BLOOM GLOBAL AGG UCITS ETF2
GLCBSTREET GLOBAL ADVISORS SPDR GLOBAL CONVERTIBLE BOND UCITS ETF2
GLDVSTREET GLOBAL ADVISORS SPDR S&P GLOBAL DIVIDEND UCITS ETF2
GLEMJ GLEESON PLC ORD 2P160
GLENGLENCORE PLC ORD USD0.01517
GLIFGLI FINANCE LIMITED ORD NPV99
GLOCONTOURGLOBAL PLC ORD 1P172
GLPRGLOBAL PORTS INVESTMENTS PLC GDR (EACH REPR 3 ORD) (REG S)94
GLRGALILEO RESOURCES PLC ORD 0.1P99
GLT5INVESCO INVESCO UK GILT 1-5 YEAR UCITS ETF DIST235
GLTAINVESCO INVESCO UK GILTS UCITS ETF ACC250
GLTPINVESCO INVESCO UK GILTS UCITS ETF DIST235
GLTRGLOBALTRANS INVESTMENT PLC GDR (EACH REPR 1 ORD) (REG S)48
GLVGLENVEAGH PROPERTIES PLC ORD EUR0.001213
GMAAGAMA AVIATION PLC ORD 1P86
GMPGABELLI MERGER PLUS+ TRUST PLC ORD USD0.01773
GMPPGABELLI MERGER PLUS+ TRUST PLC ORD USD0.01 (GBP)201
GMRGAMING REALMS PLC ORD 10P49
GMSGULF MARINE SERVICES PLC ORD 10P274
GNCGREENCORE GROUP PLC ORD 1P272
GNSGENUS PLC ORD 10P108
GOCOGOCO GROUP PLC ORD GBP0.0002247
GOGGO-AHEAD GROUP PLC ORD 10P185
GOLBMARKET ACCESS MARKET ACCESS NYSE ARCA GOLD BUGS ETF22
GOO2LEVERAGE SHARES LEVERAGE SHARES 2X ALPHABET ETP1
GOODGOOD ENERGY GROUP PLC ORD 5P86
GOOELEVERAGE SHARES LEVERAGE SHARES 2X ALPHABET ETP2
GOVPISHARES ISH $ TSY BND UCITS GBP HDGED174
GPHGLOBAL PORTS HOLDING PLC ORD GBP0.01114
GPMGOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.1P779
GPORGREAT PORTLAND ESTATES PLC ORD 15 5/19P383
GPSAISHARES ISH MSCI USA ESG ACC2
GPSSGOLDEN PROSPECT PRECIOUS METALS LIMITED SUB SHS NPV473
GR1TGRIT REAL ESTATE INCOME GROUP LIMITED ORD NPV (DI)70
GRAGRAFENIA PLC ORD 1P63
GRCGRC INTERNATIONAL GROUP PLC ORD 0.1P31
GRGGREGGS PLC ORD 2P114
GRIGRAINGER PLC ORD 5P182
GRIDGRESHAM HOUSE ENERGY STORAGE FUND PLC ORD 1P68
GRIOGROUND RENTS INCOME FUND PLC ORD 50P88
GRITGLOBAL RESOURCES INVESTMENT TRUST PLC ORD GBP0.01127
GRLGOLDSTONE RESOURCES LIMITED ORD 1P56
GROWDRAPER ESPRIT PLC ORD GBP0.01115
GRPGREENCOAT RENEWABLES PLC ORD EUR0.01120
GRTBGUARANTY TRUST BANK PLC GDR (EACH REPR 50 ORD SHS)(REG S)35
GS2ELEVERAGE SHARES LEVERAGE SHARES 2X GOLDMAN SACHS ETP1
GSEMGOLDMAN SACHS ETF ICAV GS ACTIVEBETA EME ETF USD ACC137
GSFGORE STREET ENERGY STORAGE FUND PLC ORD GBP0.0144
GSHTRETAIL CHARITY BONDS PLC 4.25% BDS 30/03/261
GSKGLAXOSMITHKLINE PLC ORD 25P454
GSLCGOLDMAN SACHS ETF ICAV ACTIVBETA US LG CAP ETF USD ACC169
GSPXISHARES ISH S&P500 UCITS ETF GBP-H DIST483
GSSGENESIS EMERGING MARKETS FUND LD PTG NPV837
GSTGSTECHNOLOGIES LTD ORD NPV (DI)23
GTCGETECH GROUP PLC ORD 0.25P48
GTEGRAN TIERRA ENERGY INC. COM STK USD0.001 (CDI)93
GTLYGATELEY (HOLDINGS) PLC ORD 10P75
GUNGUNSYND PLC ORD 0.085P100
GUSGUSBOURNE PLC ORD 1P35
GV1OGRESHAM HOUSE RENEWABLE ENERGY VCT 1 PLC ORD 0.1P46
GV2OGRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC ORD 0.1P42
GVCGVC HOLDINGS PLC ORD EUR0.012037
GVMHGRAND VISION MEDIA HOLDINGS PLC ORD 10P28
GVPGABELLI VALUE PLUS+ TRUST PLC ORD 1P840
GWIGLOBALWORTH REAL ESTATE INVESTMENTS LIMITED ORD NPV163
GWMOGREAT WESTERN MINING CORPORATION PLC ORD EUR0.0001117
GYGGYG PLC ORD GBP0.00285
GYMTHE GYM GROUP PLC ORD 0.01P110
GYSGAMESYS GROUP PLC ORD GBP0.10210
H50EHSBC HSBC EURO STOXX 50 UCITS ETF731
HANHANSA INVESTMENT COMPANY LIMITED ORD 1P (DI)882
HANAHANSA INVESTMENT COMPANY LIMITED 'A' NON VTG ORD 1P (DI)859
HAPVAN ECK GLOBAL VAN ECK NATURAL RES A SHARES661
HASHAYS PLC ORD 1P141
HASTHENDERSON ALTERNATIVE STRATEGIES TRUST PLC ORD 25P250
HATH&T GROUP PLC ORD 5P66
HAYDHAYDALE GRAPHENE INDUSTRIES PLC ORD 2P122
HBRNHIBERNIA REIT P.L.C. ORD EUR0.10349
HCADHSBC HSBC MSCI CANADA UCITS ETF $726
HCFTHIGHCROFT INVESTMENTS PLC ORD 25P23
HCMHUTCHISON CHINA MEDITECH LIMITED ORD USD0.10121
HDDHARDIDE PLC ORD 4P48
HDEUINVESCO INVESCO EURO STOXX HIGH DIV LOW VOL ETF2
HDIQISHARES ISHRS MSCI USA QLTY DIV UCITS ETF ? DIST744
HDIVHENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P848
HDLGINVESCO INVESCO S&P 500 HIGH DIV LOW VOL ETF2
HDLVINVESCO INVESCO S&P 500 HIGH DIV LOW VOL ETF758
HDTHOLDERS TECHNOLOGY PLC ORD 10P27
HEADHEADLAM GROUP PLC ORD 5P152
HEALISHARES ISHS HEALTHCARE INNVTION UCITS ETF ACC744
HEDFWISDOMTREE WISDOMTREE EUROPE EQUITY UCITS ETF4
HEDJWISDOMTREE WT EUROPE EQUITY UCITS ETF USD HEDGED777
HEFTHENDERSON EUROPEAN FOCUS TRUST PLC ORD 50P863
HEMOHEMOGENYX PHARMACEUTICALS PLC ORD GBP0.01124
HEWDHSBC HSBC ECONOMIC SCALE WORLDWIDE EQ UCITS $724
HEY1HEYLO HOUSING SECURED BOND PLC 1.625% INF LKD GBP BNDS 20286
HFDHALFORDS GROUP PLC ORD 1P150
HFELHENDERSON FAR EAST INCOME LIMITED ORD NPV998
HFGHILTON FOOD GROUP PLC ORD 10P172
HGMHIGHLAND GOLD MINING LD ORD 0.1P68
HGTHG CAPITAL TRUST PLC ORD 2.5P120
HHIHENDERSON HIGH INCOME TRUST PLC ORD 5P845
HHPDHON HAI PRECISION INDUSTRY CO. LTD GDR (EACH REPR 2 SHS)(REG S)331
HHVHARGREAVE HALE AIM VCT PLC ORD 1P291
HICLHICL INFRASTRUCTURE PLC ORD 0.01P169
HIDHIDONG ESTATE PLC ORD 10P18
HIDDHSBC HSBC MSCI INDONESIA UCITS ETF $702
HIGHISHARES IS E HIGH YIELD CRP BND UCITS EUR (ACC)672
HIKHIKMA PHARMACEUTICALS PLC ORD SHS 10P135
HILSHILL & SMITH HOLDINGS PLC ORD 25P116
HINTHENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P915
HKLDHONG KONG LAND HOLDINGS LD ORD US$0.10(SING.REG)64
HKODHSBC HSBC MSCI KOREA CAPPED UCITS ETF $708
HL.HARGREAVES LANSDOWN PLC ORD 0.4P98
HLCLHELICAL PLC ORD 1P115
HLMAHALMA PLC ORD 10P83
HLPDHELLENIC PETROLEUM SA GDS (REPR 1 ORD SHS GRD500)(REG S)12
HLQDISHARES ISH $ CRP BND INT RT HGD ETF USD ACC478
HLTWLYXOR LYXOR ETF MSCI WORLD HEALTH CARE TR154
HMADHSBC HSBC MSCI AC FAR EAST EXJAPAN UCITSETF $704
HMBRHSBC HSBC MSCI BRAZIL UCITS ETF711
HMCAHSBC HSBC MSCI CHINA A INCLUSION UCITS ETF315
HMCDHSBC HSBC MSCI CHINA UCITS ETF714
HMCTHSBC HSBC MSCI CHINA A INCLUSION UCITS ETF415
HMCXHSBC HSBC FTSE 250 UCITS ETF743
HMEDHSBC HSBC MSCI MEXICO CAPPED UCITS ETF $726
HMEMHSBC HSBC MSCI EMERGING MARKETS UCITS ETF $727
HMEUHSBC HSBC MSCI EUROPE UCITS ETF735
HMFDHSBC HSBC MSCI EM FAR EAST UCITS ETF $704
HMIHARVEST MINERALS LIMITED ORD NPV (DI)83
HMJDHSBC HSBC MSCI JAPAN UCITS ETF $695
HMLDHSBC HSBC MSCI EM LATIN AMERICA UCITS ETF $699
HMLHHML HOLDINGS PLC ORD 1.5P37
HMSAHSBC HSBC MSCI SA ARA 20/35 C208
HMSGHMS HYDRAULIC MACHINES & SYSTEMS GROUP PLC GDR (EACH REPR 5 ORD) (REG S)107
HMSOHAMMERSON PLC ORD 25P3113
HMSPHSBC HSBC MSCI SA ARA 20/35 C33
HMUDHSBC HSBC MSCI USA UCITS ETF $729
HMUSHSBC HSBC MSCI USA UCITS ETF2
HMWDHSBC HSBC MSCI WORLD UCITS ETF $729
HMXDHSBC HSBC MSCI PACIFIC EX JAPAN UCITS ETF732
HMYDHSBC HSBC MSCI MALAYSIA UCITS ETF $704
HNEHENDERSON EUROTRUST PLC ORD 5P832
HNGHAWKWING PLC ORD 2P54
HOCHOCHSCHILD MINING PLC ORD 25P73
HONHONEYWELL INTERNATIONAL INCORPORATED COM STK USD126
HONYHONEYCOMB INVESTMENT TRUST PLC ORD 1P128
HOTHENDERSON OPPORTUNITIES TRUST PLC ORD 25P838
HOTCHOTEL CHOCOLAT GROUP PLC ORD 0.1P53
HOYEHONYE FINANCIAL SERVICES LIMITED ORD 1P (DI)16
HPACHERMES PACIFIC INVESTMENTS PLC ORD 100P8
HPRDHSBC HSBC FTSE EPRA/NAREIT DEV. UCITS ETF $728
HRIHERALD INVESTMENT TRUST PLC ORD 25P893
HRNHORNBY PLC ORD 1P88
HRUDHSBC HSBC MSCI RUSSIA CAPPED UCITS ETF $726
HS2GHSBC BANK PLC WRTS LKD A SHS SHANDONG IRON 12/12/20221
HS2JHSBC BANK PLC WRTS LKD A SHS HISENSE ELEC 12/12/20221
HS2OHSBC BANK PLC WRTS LKD A SHS TBEA CO LTD 12/12/20221
HS3HHSBC BANK PLC WTS LKD A ORD GANSU JIU&GRP HONG12/12/221
HS3IHSBC BANK PLC WTS LKD A ORD JIANGXI HONGDU 12/12/221
HS3OHSBC BANK PLC WRTS LKD A SHS ZHEJIANG LONGS 13/12/221
HS4HHSBC BANK PLC WTS LKD ORD A SHS OFFSHORE OIL 14/12/221
HS56HSBC BANK PLC WRTS LKD A SHS GD POWER DEV 19/12/222
HS5YHSBC BANK PLC WTS LKD A ORD CHINA SHIP. CON 12/12/221
HS64HSBC BANK PLC WTS LKD A ORD CHINA NAT.CHEM. 12/12/221
HSBAHSBC HOLDINGS PLC ORD $0.50 (UK REG)830
HSBKJSC HALYK BANK GDR (EACH REPR 40 COM SHS) (REG S)94
HSDHANSARD GLOBAL PLC ORD 50P93
HSLHENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P826
HSMHEATH (SAMUEL) & SONS PLC ORD 10P21
HSPHARGREAVES SERVICES PLC ORD 10P106
HSPDHSBC HSBC S&P 500 UCITS ETF $728
HSSHSS HIRE GROUP PLC ORD GBP0.0167
HSTGHASTINGS GROUP HOLDINGS PLC ORD GBP0.02107
HSVHOMESERVE PLC ORD 2 9/13P224
HSWHOSTELWORLD GROUP PLC ORD EUR0.01119
HSXHISCOX LTD ORD 6.5P (DI)191
HTCFHIGHBRIDGE TACTICAL CREDIT FUND LIMITED ORD NPV GBP351
HTGHUNTING PLC ORD 25P181
HTRDHSBC HSBC MSCI TURKEY UCITS ETF $719
HTRYHSBC HSBC MSCI TURKEY UCITS ETF3
HTSCHUATAI SECURITIES CO., LTD. GDR (EACH REPR 10 A SHS RMB1.00) (REG S)36
HTWDHSBC HSBC MSCI TAIWAN UCITS ETF $701
HTWSHELIOS TOWERS PLC ORD 1P96
HUKXHSBC HSBC FTSE 100 UCITS ETF744
HUMHUMMINGBIRD RESOURCES PLC ORD 1P104
HUNTHUNTERS PROPERTY PLC ORD 4P43
HURHURRICANE ENERGY PLC ORD 0.1P108
HUWHELIOS UNDERWRITING PLC ORD 10P69
HVPEHARBOURVEST GLOBAL PRIVATE EQUITY LIMITED ORD NPV97
HVTHEAVITREE BREWERY PLC ORD 5P26
HWAHWANGE COLLIERY COMPANY LIMITED ZWD11
HWCHIGHWAY CAPITAL PLC ORD 2P18
HWDNHOWDEN JOINERY GROUP PLC ORD 10P396
HWGHARWORTH GROUP PLC ORD 10P103
HWSLHWSI REALISATION FUND LIMITED ORD NPV140
HWWDHSBC HSBC MULTI FACTOR WORLDWIDE EQ UCITS $725
HYDGHYDROGEN GROUP PLC ORD 1P58
HYDRPJSC RUSHYDRO ADR (EACH REPR 100 ORD)331
HYEMVAN ECK GLOBAL VE VECTORS EMERGING MARKETS HY BOND543
HYFAINVESCO INVESCO US HY FALL ANGEL UCITS ETF760
HYGSENECA GROWTH CAPITAL VCT PLC ORD 1P60
HYGUISHARES ISH EUR HY CRP BOND UCITS ETF USD-H ACC632
HYLAISHARES ISHARES GL HYLD CRP BOND UCITS USD (ACC)654
HYLDISHARES ISHARES GLBL HY CP BD UCITS ETF USD DIST6
HYRHYDRODEC GROUP PLC ORD 50P69
HYUDHYUNDAI MOTOR COMPANY GDR (REPR 1/2 NV CAP KWN5000)(REG S)83
HYUOHYUNDAI MOTOR COMPANY GDS (EACH REPR 1/2 ORD KRW5000)2
HYVEHYVE GROUP PLC ORD 1P153
HZADHSBC HSBC MSCI SOUTH AFRICA UCITS ETF $731
HZDHORIZON DISCOVERY GROUP PLC ORD 1P159
HZMHORIZONTE MINERALS PLC ORD 1P104
I3EI3 ENERGY PLC ORD 0.01P170
IAAAISHARES ISHRS GLOBAL AAA-AA GVT BND ETF USD DIST751
IAEXISHARES ISHARES AEX UCITS ETF EUR (DIST)760
IAGINTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. ORD EUR0.50 (CDI)412
IAPDISHARES ISHARES ASIA PAC. DIV UCITS ETF USD DIST746
IASHISHARES ISHS MSCI CHINA A UCITS ETF USD (ACC)744
IASPISHARES ISHRS ASIA PROPERTY YIELD ETF USD (DIST)746
IATINVESCO ASIA TRUST PLC ORD 10P1240
IB01ISHARES ISH $ TR BND 0-1YR U-A314
IBC1ISHARES ISHARES EUR I.L GOV BD UCITS ETF EUR ACC1
IBCIISHARES ISHARES EUR I.L GOV BD UCITS ETF EUR ACC746
IBCXISHARES ISHARES E C.BD LG CAP UCITS ETF EUR DIST756
IBGLISHARES ISHRS EUR GOVT BOND 15-30YR ETF EUR DIST746
IBGMISHARES ISHRS E GOVT BOND 7-10YR ETF EUR (DIST)745
IBGSISHARES ISHARES EUR GV BD 1-3 UCITS ETF EUR DIST746
IBGXISHARES ISHRS EUR GOVT BOND 3-5YR ETF EUR (DIST)745
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION COM STK USD0.20 (CDI)121
IBPOIENERGIZER LD ORD 1P23
IBSTIBSTOCK PLC ORD 1P107
IBTINTERNATIONAL BIOTECHNOLOGY TRUST PLC ORD 25P881
IBTAISHARES ISHS $ TR BND 1-3YR UCITS ETF USD (ACC)744
IBTEISHARES ISH $ TRES 1-3Y ETF EUR-H ACC535
IBTGISHARES ISH $ TRES 1-3Y ETF GBP-H DIST539
IBTLISHARES ISHS $ TRSRY BD 20+YR UCITS ETF USD DIST744
IBTMISHARES ISHRS $ TREAS BOND 7-10YR ETF USD (DIST)745
IBTSISHARES ISHARES $TRES.BD1-3YR UCITS ETF USD DIST746
IBTUISHARES ISH $ TR BND 0-1YR U-D317
IBZLISHARES ISHARES MSCI BRAZIL UCITS ETF USD (DIST)747
ICBUISHARES ISHARES INTERMEDIATE CREDIT BOND750
ICGCIRISH CONTINENTAL GROUP PLC UTS (COMP 1 ORD EUR0.065 & UP TO 10 RED)140
ICGTICG ENTERPRISE TRUST PLC ORD 10P80
ICOMISHARES ISHARES DIVERSIFIED COMM SWP UCITS ETF718
ICONICONIC LABS PLC ORD 0.001P215
ICOVISHARES ISHRS EUR COVERED BOND ETF EUR (DIST)585
ICPINTERMEDIATE CAPITAL GROUP PLC ORD 26 1/4P121
IDAPISHARES ISHARES ASIA PAC. DIV UCITS ETF USD DIST11
IDARISHARES ISHRS ASIA PROPERTY YIELD ETF USD (DIST)12
IDBTISHARES ISHARES $TRES.BD1-3YR UCITS ETF USD DIST6
IDBZISHARES ISHARES MSCI BRAZIL UCITS ETF USD (DIST)11
IDEIDE GROUP HOLDINGS PLC ORD 2.5P60
IDEAIDEAGEN PLC ORD 1P123
IDEEISHARES ISHARES MSCI E.EUR CAP UCITS ETF $ DIST11
IDEMISHARES ISHARES MSCI EM UCITS ETF USD (DIST)11
IDFFISHARES ISHARES MSCI AC FE X-JP UCITS ETF $ DIST11
IDFXISHARES ISHARES CHINA LGE CAP UCITS ETF USD DIST13
IDHIMMUNODIAGNOSTIC SYSTEMS HOLDINGS PLC ORD 2P96
IDHCINTEGRATED DIAGNOSTICS HOLDINGS PLC ORD USD1.0061
IDINISHARES ISHRS GLOBAL INFRA UCITS ETF USD (DIST)13
IDJGISHARES ISHARES EUR GWTH LGE UCITS ETF EUR DIST756
IDJPISHARES ISHRS MSCI JPN SMALL CAP ETF USD (DIST)6
IDJVISHARES ISHARES EUR VAL. LGE UCITS ETF EUR DIST757
IDKOISHARES ISHARES MSCI KOREA UCITS ETF USD (DIST)6
IDNAISHARES ISHS MSCI N.AMERICA UCITS ETF USD DIST13
IDOXIDOX PLC ORD 1P111
IDPINNOVADERMA PLC ORD EUR0.10120
IDP6ISHARES ISHRS S&P SMLL CAP 600 ETF USD (DIST)7
IDPEISHARES ISHRS LISTED PRIVATE EQUITY ETF USD DIST6
IDTGISHARES ISH $TSY 20+ GBP HG DIST125
IDTKISHARES ISHARES MSCI TURKEY UCITS ETF USD (DIST)8
IDTLISHARES ISHS $ TRSRY BD 20+YR UCITS ETF USD DIST6
IDTMISHARES ISHRS $ TREAS BOND 7-10YR ETF USD (DIST)6
IDTWISHARES ISHARES MSCI TAIWAN UCITS ETF USD (DIST)12
IDUPISHARES ISHRS US PROP YIELD UCITS ETF USD (DIST)12
IDUSISHARES ISHARES S&P 500 UCITS ETF USD (DIST)11
IDVYISHARES ISHARES EURO DIVIDEND UCITS ETF EUR DIST763
IDWPISHARES ISHRS DEV MRKTS PROP YIELD ETF USD DIST12
IDWRISHARES ISHARES MSCI WORLD UCITS ETF USD (DIST)11
IE15ISHARES ISHARES EUR CORP BOND 1-5YR ETF EUR DIST751
IEAAISHARES ISH CORE EUR CORP BOND UCITS EUR (ACC)672
IEACISHARES ISHRS CORE EUR CORP BOND ETF EUR (DIST)750
IEAHISHARES ISH ? CORP BOND UCITS ETF GBP-H D551
IEBBISHARES ISHRS EUR CORP BOND BBB-BB ETF EUR DIST353
IEDLISHARES ISH EUROPE VALUE ETF EUR DIST570
IEDYISHARES ISHRS EM DIVIDEND UCITS ETF USD (DIST)11
IEEMISHARES ISHARES MSCI EM UCITS ETF USD (DIST)746
IEERISHARES ISHARES MSCI E.EUR CAP UCITS ETF $ DIST746
IEFMISHARES ISHS EDG MSCI EUR MOMN FAC UCITS ETF ACC744
IEFQISHARES ISHS EDGE MSCI EUR QLT FAC UCITS ETF ACC744
IEFSISHARES ISHS EDGE MSCI EUROPE SIZE FAC UCITS ACC744
IEFVISHARES ISHS EDGE MSCI EUR VAL FAC UCITS ETF ACC746
IEMIMPAX ENVIRONMENTAL MARKETS PLC ORD 10P1016
IEMBISHARES ISHRS J.P. MORGAN $ EM BOND ETF USD DIST780
IEMDISHARES ISH EUROPE MOMENTUM ETF EUR DIST569
IEMIISHARES ISHRS EM INFR UCITS ETF USD (DIST)746
IEMLISHARES ISHRS EM LOCAL GOVT BOND ETF USD (DIST)6
IEMSISHARES ISHRS MSCI EM SMALL CAP ETF USD (DIST)752
IEMUISHARES ISHARES MSCI EMU3
IEQDISHARES ISH EUROPE QUALITY ETF EUR DIST568
IESINVINITY ENERGY SYSTEMS PLC ORD EUR0.510
IESGISHARES ISHR DW JNES EUR SUST SCRNED ETF EUR ACC744
IESPISHARES ISHRS SPAIN GVT BND ETF EUR (DIST)584
IEUXISHARES ISHS MSCI EURO EX-UK UCITS ETF EUR DIST756
IEX5ISHARES ISHR EUR CRP BND EX-FIN 1-5 ETF EUR DIST585
IFFFISHARES ISHARES MSCI AC FE X-JP UCITS ETF $ DIST745
IFRBISHARES ISHRS FRANCE GVT BND ETF EUR (DIST)750
IFSDISHARES ISH EUROPE MULTIFACTOR ETF EUR DIST568
IFSEISHARES ISHS EDGE MSCI EUR MULTIFAC UCITS ETFACC746
IFSUISHARES ISHS EDGE MSCI USA MULTIFAC ETF USD ACC750
IFSWISHARES ISHS EDGE MSCI WRLD MULTIFAC ETF USD ACC750
IGAAISHARES ISH E ASIA LOCAL GOVT BND ETF USD ACC500
IGASIGAS ENERGY PLC ORD 0.002P107
IGBEINVESCO IVZ GBP CORP BOND ESG UCITS ETF DIST47
IGCINDIA CAPITAL GROWTH FUND LIMITED ORD 1P755
IGCBINVESCO IVZ GBP CORP BOND UCITS ETF DIST48
IGEIMAGE SCAN HOLDINGS PLC ORD 1P45
IGEAISHARES ISHRS EMR ASIA LCAL GVT BND ETF USD DIST750
IGGIG GROUP HOLDINGS PLC ORD 0.005P122
IGHYISHARES ISHARES GLBL HY CP BD UCITS ETF USD DIST745
IGILISHARES ISHRS GLBL INFL LNKD GVT BND ETF USD ACC745
IGLAISHARES ISHARES GL GOVT BOND UCITS USD (ACC)655
IGLHISHARES ISH GLOB GOVT BOND ETF GBP-H D551
IGLOISHARES ISHRS GLOBAL GOVT BOND ETF USD (DIST)751
IGLSISHARES ISHRS UK GILTS 0-5YR ETF GBP (DIST)750
IGLTISHARES ISHRS CORE UK GILTS UCITS ETF GBP (DIST)752
IGPINTERCEDE GROUP PLC ORD 1P52
IGRIG DESIGN GROUP PLC ORD 5P104
IGSGISHARES ISHR DW JNES GLB SUST SCRNED ETF USD ACC745
IGTMISHARES ISH $ TBILLS 7-10YR GBP HEDGED DIS312
IGUSISHARES ISHRS S&P 500 GBP HEDGED ETF (ACC)745
IGVINCOME & GROWTH VCT (THE) PLC ORD 1P113
IGWDISHARES ISHRS MSCI WORLD GBP HEDGED ETF (ACC)745
IH2OISHARES ISHRS GLOBAL WATER UCITS ETF USD (DIST)744
IHCINSPIRATION HEALTHCARE GROUP PLC ORD 10P57
IHGINTERCONTINENTAL HOTELS GROUP PLC ORD 20 340/399P190
IHHGISHARES ISH $ HY CORP BOND ETF GBP-H D552
IHPINTEGRAFIN HOLDINGS PLC ORD 1P125
IHRIMPACT HEALTHCARE REIT PLC ORD 1P102
IHYAISHARES IS $ HY CORPORATE BND UCITS ETF USD ACC743
IHYEISHARES ISH $ HY CORP BOND UCITS ETF EUR HDG D562
IHYGISHARES ISHARES EUR H.YLD C.B UCITS ETF EUR DIST750
IHYUISHARES ISHRS $ HIGH YIELD CRP BND ETF USD DIST6
III3I GROUP PLC ORD 73 19/22P177
IIPINFRASTRUCTURE INDIA PLC ORD 1P94
IITINDEPENDENT INVESTMENT TRUST PLC ORD 25P861
IITBISHARES ISHRS ITALY GOVT BOND ETF EUR (DIST)583
IJPDISHARES ISHARES MSCI JAPAN $ HDG UCITS ETF (ACC)744
IJPEISHARES ISHRS MSCI JAPAN EUR HEDGED ETF (ACC)744
IJPHISHARES ISHRS MSCI JAPAN GBP HEDGED ETF (ACC)744
IJPNISHARES ISHARES MSCI JAPAN UCITS ETF USD (DIST)745
IJPUISHARES ISHARES MSCI JAPAN UCITS ETF USD (DIST)8
IKAILIKA PLC ORD 1P99
IKORISHARES ISHARES MSCI KOREA UCITS ETF USD (DIST)746
IKSAISHARES ISH MSCI SA CAP USD A289
IKSDISHARES ISH MSCI SA C USD D272
IL0APERMANENT TSB GROUP HOLDINGS PLC ORD EUR0.5065
IM21INVESTEC BANK PLC IMP BARC BK PERP FRN1
IMBIMPERIAL BRANDS PLC ORD 10P248
IMBAISHARES IS US MORT BACK SEC UCITS ETF USD ACC743
IMBSISHARES ISHS US MTGE BKD SEC UCITS EFT USD DIST749
IMCIMC EXPLORATION GROUP PLC ORD EUR0.00124
IMEIMMEDIA GROUP PLC ORD 10P28
IMEUISHARES ISHARES MSCI EUROPE UCITS ETF EUR (DIST)754
IMIIMI PLC ORD 28 4/7P156
IMIBISHARES ISHARES FTSE MIB UCITS ETF EUR DIST754
IMMIMMUPHARMA PLC ORD 10P113
IMMOIMMOTION GROUP PLC ORD GBP0.0004010866360
IMOIMIMOBILE PLC ORD 10P128
IMVISHARES ISHRS EDGE MSCI EURP MIN VOL ETF EUR ACC744
INAAISHARES ISHS MSCI N.AMERICA UCITS ETF USD DIST746
INCEINCE GROUP PLC (THE) ORD 1P83
INCHINCHCAPE PLC ORD 10P314
INDINDIGOVISION GROUP PLC ORD 1P137
INDIINDUS GAS LIMITED ORD 1P23
INDVINDIVIOR PLC ORD USD0.10278
INDWLYXOR LYXOR ETF MSCI WORLD INDUSTRIALS TR152
INFINFORMA PLC ORD 0.1P2738
INFAINFRASTRATA PLC ORD 0.01P221
INFLLYXOR LYX ETF EUR 2-10Y INFLA EXPEC ACC153
INFRISHARES ISHRS GLOBAL INFRA UCITS ETF USD (DIST)748
INFULYXOR LYX ETF US$ 10Y INFLA EXPEC ACC2
INGINGENTA PLC ORD 10P36
INHCINDUCTION HEALTHCARE GROUP PLC ORD 0.5P15
INLINLAND HOMES PLC ORD 10P121
INLZINLAND ZDP PLC ZDP 10P22
INPPINTERNATIONAL PUBLIC PARTNERSHIPS LD ORD 0.01P136
INRGISHARES ISHRS GLOBAL CLEAN ENERGY ETF USD (DIST)745
INRLLYXOR LYXOR ETF MSCI INDIA3
INSINSTEM PLC ORD 10P64
INSEINSPIRED ENERGY PLC ORD 0.125P61
INSPINSPIRIT ENERGY HOLDINGS PLC ORD 0.001P33
INTOINTOSOL HOLDINGS PLC ORD 10P43
INTUINTU PROPERTIES PLC ORD 50P3049
INVINVESTMENT COMPANY PLC ORD 50P205
INVPINVESTEC PLC ORD GBP0.00021327
INXI-NEXUS GLOBAL PLC ORD 10P24
INXGISHARES ISHRS ? INDX-LINKED GILTS ETF GBP (DIST)752
IOFIOFINA PLC ORD 1P92
IOGINDEPENDENT OIL & GAS PLC ORD 1P224
IOMIOMART GROUP PLC ORD 1P100
IPDMISHARES ISHARES PHYSICAL PALLADIUM ETC8
IPEINVESCO ENHANCED INCOME LIMITED ORD 5P1300
IPELIMPELLAM GROUP PLC ORD 1P99
IPFINTERNATIONAL PERSONAL FINANCE PLC ORD 10P131
IPLTISHARES ISHARES PHYSICAL PLATINUM ETC2
IPOIP GROUP PLC ORD 2P475
IPOLISHARES ISHARES MSCI POLAND UCITS ETF USD (ACC)1
IPRPISHARES ISHARES EURO PTY YLD UCITS ETF EUR DIST758
IPRVISHARES ISHRS LISTED PRIVATE EQUITY ETF USD DIST745
IPUINVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 20P1196
IPXIMPAX ASSET MANAGEMENT GROUP PLC ORD 1P105
IPXJISHARES ISHRS MSCI PACIFIC EX-JPN ETF USD DIST757
IQAIIQ-AI LIMITED ORD GBP0.01100
IQEIQE PLC ORD 1P204
IQGIQGEO GROUP PLC ORD 2P98
IQSAINVESCO IQS ESG GBL EQUITY MULTIFACTOR UCITS ETF89
IRCPISHARES ISHRS EUR CRP BND INT RTE HDGD EUR DIST749
IRFIRF EUROPEAN FINANCE INVESTMENTS LTD COM SHS USD0.0015 (DI)6
IRONIRONVELD PLC ORD 1P48
IRRIRONRIDGE RESOURCES LIMITED ORD NPV (DI)105
IRSAISHARES ISHRS MSCI SOUTH AFRICA ETF USD (ACC)5
IS15ISHARES ISHARES ? CORP BD 0-5 UCITS ETF GBP DIST751
ISDEISHARES ISHRS MSCI EM ISLMC UCITS ETF USD (DIST)519
ISDUISHARES ISHRS MSCI USA ISLMIC UCITS ETF USD DIST8
ISDWISHARES ISHRS MSCI WRLD ISLMIC ETF USD (DIST)6
ISFISHARES ISHARES CORE FTSE100 UCITS ETF GBP(DIST)756
ISFDISHARES ISHARES COR FTSE 100 UCITS USD HDG (ACC)654
ISFEISHARES ISHRS MSCI EST EX-JPN SMLL CAP USD DIST748
ISFRISHARES ISHS MSCI FRANCE UCITS ETF EUR (ACC)743
ISJPISHARES ISHRS MSCI JPN SMALL CAP ETF USD (DIST)744
ISP6ISHARES ISHRS S&P SMLL CAP 600 ETF USD (DIST)745
ISQEWISDOMTREE WISDOMTREE ISEQ 20 UCITS ETF EUR2
ISUSISHARES ISHRS MSCI USA ISLMIC UCITS ETF USD DIST744
ISWDISHARES ISHRS MSCI WRLD ISLMIC ETF USD (DIST)745
ISX5ISHARES ISHARES CORE EUR STX 502
ISXFISHARES ISHRS ? CORP BOND EX-FIN ETF GBP (DIST)752
ITEHISHARES ISH ITALY GVT BOND UCITS ETF USD HG ACC528
ITEKHANETF HAN-GINS INNV TECHNOLOGIES UCITS ETF ACC82
ITKYISHARES ISHARES MSCI TURKEY UCITS ETF USD (DIST)748
ITMITM POWER PLC ORD 5P97
ITPGISHARES ISH $ TIPS ETF GBP HDG ACC567
ITPSISHARES ISHARES USD TIPS UCITS ETF USD (ACC)744
ITRKINTERTEK GROUP PLC ORD 1P109
ITVITV PLC ORD 10P151
ITWNISHARES ISHARES MSCI TAIWAN UCITS ETF USD (DIST)750
ITXITACONIX PLC ORD 1P92
IUAAISHARES ISHARES US AGG BOND UCITS ETF USD (ACC)744
IUAEISHARES ISH US AGG BOND ETF EUR-H ACC535
IUAGISHARES ISHRS US AGG BOND UCITS ETF USD (DIST)6
IUCDISHARES ISHRS S&P 500 CON DISC SECT ETF USD ACC744
IUCMISHARES ISH SP500 COMMS UCITS ETF423
IUCSISHARES IS SP500 CON STPL SCTR UCITS ETF USD ACC744
IUESISHARES ISHRS S&P 500 ENERGY SECT ETF USD (ACC)744
IUFSISHARES ISHRS S&P 500 FIN SECT ETF USD (ACC)744
IUGAISHARES ISH US AGG BOND ETF GBP-H D540
IUHCISHARES ISHRS S&P 500 HEALTH CR SECT ETF USD ACC744
IUISISHARES ISHRS SP500 INDUS SCTR UCITS ETF USD ACC743
IUITISHARES ISHRS S&P 500 INF TECH SECT ETF USD ACC746
IUKDISHARES ISHARES UK DIVIDEND UCITS ETF GBP (DIST)756
IUKPISHARES ISHARES UK PROPERTY UCITS ETF GBP (DIST)758
IUMDISHARES ISH USA MOMENTUM ETF USD DIST571
IUMOISHARES ISHARES EDGE MSCI USA MOMENTUM FACTOR744
IUMSISHARES ISHRS SP500 MAT SCTR UCITS ETF USD ACC743
IUQAISHARES ISHARES EDGE MSCI USA QUALITY FACTOR748
IUQDISHARES ISH USA QUALITY ETF USD DIST572
IUSAISHARES ISHARES S&P 500 UCITS ETF USD (DIST)746
IUSEISHARES ISHRS S&P 500 EUR HEDGED ETF (ACC)744
IUSPISHARES ISHRS US PROP YIELD UCITS ETF USD (DIST)751
IUSZISHARES ISHARES EDGE MSCI USA SIZE FACTOR745
IUUSISHARES ISH SP500 UTILIT SCTR UCITS ETF USD ACC744
IUVDISHARES ISH USA VALUE ETF USD DIST571
IUVLISHARES ISHARES EDGE MSCI USA VALUE FACTOR744
IVIINVESCO INCOME GROWTH TRUST PLC ORD 25P1206
IVPBINVESCO PERPETUAL SELECT TRUST PLC BALANCED RISK ALLOC SHS 1P1232
IVPGINVESCO PERPETUAL SELECT TRUST PLC GLBL EQTY INC SHS 1P1254
IVPMINVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDITY SHS 1P1201
IVPUINVESCO PERPETUAL SELECT TRUST PLC UK EQTY SHS 1P1249
IWDEISHARES ISHRS MSCI WORLD EUR HEDGED ETF (ACC)745
IWDGISHARES ISHARES MSCI WORLD ETF GBP HDGD (DIST)756
IWDPISHARES ISHRS DEV MRKTS PROP YIELD ETF USD DIST745
IWFMISHARES ISHS EDGE MSCI WLD MMNT FACT ETF USD ACC744
IWFQISHARES ISHS EDGE MSCI WRLD QLTY FAC ETF USD ACC745
IWFSISHARES ISHS EDGE MSCI WLD SIZE FCT ETF USD ACC745
IWFVISHARES ISHS EDGE MSCI WRL VAL FCT UCITS ETF ACC744
IWGIWG PLC ORD 1P1293
IWRDISHARES ISHARES MSCI WORLD UCITS ETF USD (DIST)746
IWSZISHARES ISHS EDGE MSCI WLD SIZE FCT ETF USD ACC2
IWVUISHARES ISH WORLD VALUE ETF USD DIST569
IXIIXICO PLC ORD 1P99
JAGIJPMORGAN ASIA GROWTH & INCOME PLC ORD 25P802
JAMJPMORGAN AMERICAN INVESTMENT TRUST PLC ORD 5P1357
JANJANGADA MINES PLC ORD GBP0.000470
JARJARDINE MATHESON HOLDINGS LD ORD US$0.25(SINGAPORE REG)290
JARAJPMORGAN GLOBAL CORE REAL ASSETS LIMITED ORD NPV60
JAREJPMORGAN GLOBAL CORE REAL ASSETS LIMITED ORD NPV (EUR)8
JARUJPMORGAN GLOBAL CORE REAL ASSETS LIMITED ORD NPV (USD)8
JAYBLUEJAY MINING PLC ORD 0.01P146
JCGIJPMORGAN CHINA GROWTH & INCOME PLC ORD 25P995
JCHJPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC ORD 25P1090
JD.JD SPORTS FASHION PLC ORD 0.25P79
JDGJUDGES SCIENTIFIC PLC ORD 5P135
JDSJARDINE STRATEGIC HOLDINGS LD ORD US$0.05(SINGAPORE REG)231
JDWWETHERSPOON ( J.D.) PLC ORD 2P163
JEFIJUPITER EMERGING & FRONTIER INCOME TRUST PLC RED ORD GBP0.01909
JELJERSEY ELECTRICITY PLC 'A'ORD 5P27
JEMIJPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P988
JEOEUROPEAN OPPORTUNITIES TRUST PLC ORD 1P878
JESCJPMORGAN EURO SMALL CO. TRUST PLC ORD 5P993
JETJUST EAT TAKEAWAY.COM N.V. ORD EUR0.04 (CDI)26
JETGJPMORGAN EUROPEAN INVESTMENT TRUST PLC GWTH SHS 3.90508P1126
JETIJPMORGAN EUROPEAN INVESTMENT TRUST PLC INC SHS 2.04059P1126
JFJJPMORGAN JAPANESE INVESTMENT TRUST PLC ORD 25P984
JGCJUPITER GREEN INVESTMENT TRUST PLC ORD 0.1P946
JGGIJPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P1005
JHDJAMES HALSTEAD PLC ORD 5P143
JHEFFUNDLOGIC ALTERNATIVES PLC SCIBETA HFE JAPAN EQUITY 6F543
JIIJPMORGAN INDIAN INVESTMENT TRUST PLC ORD 25P988
JIMJARVIS SECURITIES PLC ORD 1P47
JKXJKX OIL & GAS PLC ORD 10P115
JLENJLEN ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV78
JLGJOHN LAING GROUP PLC ORD 10P173
JLHJOHN LEWIS OF HUNGERFORD PLC ORD 0.1P34
JLPJUBILEE METALS GROUP PLC ORD 1P101
JMATJOHNSON MATTHEY PLC ORD 110 49/53P142
JMFJPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P983
JMGJPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P1157
JMIJPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P1046
JNEOJOURNEO PLC ORD 6.5P38
JOGJERSEY OIL AND GAS PLC ORD 1P93
JOULJOULES GROUP PLC ORD 1P121
JPBJPMORGAN BRAZIL INVESTMENT TRUST PLC ORD 1P981
JPEJPMORGAN ELECT PLC MANAGED GROWTH SHS 0.00419764P1288
JPEAISHARES IS JPM $ EM BOND UCITS ETF USD AC744
JPECJPMORGAN ELECT PLC MANAGED CASH SHS 0.001P1274
JPEIJPMORGAN ELECT PLC MANAGED INC SHS 0.001P1275
JPELJPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV76
JPHGAMUNDI INDEX SOLUTIONS AMUNDI NIK400 DH GBP753
JPHUAMUNDI INDEX SOLUTIONS AMUNDI NIK400 DH USD749
JPNLLYXOR LYXOR JAPAN (TOPIX) - DIST4
JPNULYXOR LYXOR JAPAN (TOPIX) - DIST $2
JPNYAMUNDI INDEX SOLUTIONS AMUNDI JPX-NIKKEI 400746
JPSJPMORGAN JAPAN SMALLER CO TST PLC ORD 10P1012
JPSRUBS UBSETF MSCI JAPAN SOC. RESPON. JPY A-DIS672
JPSSJPMORGAN JAPAN SMALLER CO TST PLC SUB SHS 0.1P1012
JPXULYXOR LYX ETF JPXNIKKEI400(DR) DHUSD ACC TH619
JPXXLYXOR LYX ETF JPXNIKKEI400(DR) DHGBP ACC TH618
JRSJPMORGAN RUSSIAN SECURITIES PLC ORD 1P1115
JSEJADESTONE ENERGY INC COM SHS NPV (DI)89
JSGJOHNSON SERVICE GROUP PLC ORD 10P131
JTCJTC PLC ORD GBP0.01109
JTOWAPI GROUP CORPORATION WTS TO SUB FOR ORD NPV (DI)39
JTWOAPI GROUP CORPORATION ORD NPV (DI)36
JUKGJUPITER UK GROWTH INVESTMENT TRUST PLC ORD 5P1104
JUPJUPITER FUND MANAGEMENT PLC ORD 2P134
JUSJUPITER US SMALLER COMPANIES PLC ORD 25P1187
JUSCJPMORGAN US SMALLER CO. INV TST PLC ORD 2.5P1045
JUSTJUST GROUP PLC ORD 10P188
JWNGJAYWING PLC ORD 5P48
JZCCJZ CAPITAL PARTNERS LIMITED 6% CNV UNSEC SUB LN STK 202190
JZCPJZ CAPITAL PARTNERS LIMITED ORD NPV119
K3CK3 CAPITAL GROUP PLC ORD 1P59
KAKUKAKUZI LD STK KES58
KAPJOINT STOCK COMPANY NATIONAL ATOMIC COMPANY KAZATOMPROM GDR (EACH REPR 1 ORD) (REG S)59
KAPEKAPE TECHNOLOGIES PLC ORD USD0.000172
KATKATORO GOLD PLC ORD GBP0.0192
KAVKAVANGO RESOURCES PLC ORD 0.1P46
KAYKINGS ARMS YARD VCT PLC ORD 1P114
KAZKAZ MINERALS PLC ORD 20P126
KBAKRANESHARES ICAV MSCI CHINA A SHARE UCITS ETF - CLASS USD218
KBTK3 BUSINESS TECHNOLOGY GROUP PLC ORD 25P50
KCELKCELL JOINT STOCK COMPANY GDR (EACH REPR 1 COM SHR) (REG S)110
KCRKCR RESIDENTIAL REIT PLC ORD 10P66
KCTKIN AND CARTA PLC ORD 10P99
KDNCCADENCE MINERALS PLC ORD 1P268
KDRKARELIAN DIAMOND RESOURCES PLC ORD EUR0.0002590
KEFIKEFI MINERALS PLC ORD 0.1P187
KESGKRANESHARES ICAV MSCI CHI ESG LDRS UCITS ETF - CLASS USD72
KETLSTRIX GROUP PLC ORD 1P76
KEYSKEYSTONE LAW GROUP PLC ORD 0.2P38
KGFKINGFISHER PLC ORD 15 5/7P362
KGHKNIGHTS GROUP HOLDINGS PLC ORD 0.2P74
KGPKINGSPAN GROUP PLC ORD EUR0.13158
KIBOKIBO ENERGY PLC ORD EUR0.001152
KIEKIER GROUP PLC ORD 1P277
KITKEYSTONE INVESTMENT TRUST PLC ORD 10P1255
KLRKELLER GROUP PLC ORD 10P141
KLWDWISDOMTREE WT CLOUD COMPUTING UCITS ETF USD ACC4
KMKKROMEK GROUP PLC ORD 1P68
KMRKENMARE RESOURCES PLC ORD EUR0.001116
KNMKONAMI HOLDINGS CORPORATION JPY5034
KNOSKAINOS GROUP PLC ORD 0.5P106
KODKODAL MINERALS PLC ORD 0.03125P123
KOSKOSMOS ENERGY LTD COM SHS USD0.01 (DI)131
KP2KORE POTASH PLC ORD USD0.001123
KRMKRM22 PLC ORD 10P57
KRPZKROPZ PLC ORD 0.1P25
KRSKERAS RESOURCES PLC ORD 0.01P109
KRWLYXOR LYXOR MSCI KOREA UCITS ETF - ACC1
KSKKSK POWER VENTUR PLC ORD 0.1P9
KWEBKRANESHARES ICAV CSI CHINA INTERNET UCITS ETF USD368
KWGKINGSWOOD HOLDINGS LIMITED ORD 5P101
KWSKEYWORDS STUDIOS PLC ORD 1P110
KYGAKERRY GROUP PLC 'A'ORD EUR0.12595
KZGKAZERA GLOBAL PLC ORD 0.1P59
L100LYXOR LYX ETF FTSE 100 ACC TH645
L6EWOSSIAM LUX OSSIAM STOXX EUROPE 600 EW NR ETF (GBP)2
LAD2LADBROKES GROUP FINANCE PLC 5.125% STG BDS 16/09/20229
LAMLAMPRELL PLC ORD 5P75
LANDLAND SECURITIES GROUP PLC ORD 10 2/3P163
LASLONDON & ASSOCIATED PROPERTIES PLC ORD 10P40
LAUSLYXOR LYXOR AUSTRALIA (S&P/ASX 200) UCITS ETF2
LAUULYXOR LYXOR AUSTRALIA (S&P/ASX 200) UCITS ETF2
LBELONGBOAT ENERGY PLC ORD 10P (REG S)11
LBOWICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED ORD NPV87
LBRTWISDOMTREE ETFS 2X DAILY LONG BRENT CRUDE1
LBSLEEDS BUILDING SOCIETY 13 3/8% PERM INT BEARING SHS46
LCANLYXOR LYXOR MSCI CANADA UCITS ETF1
LCAULYXOR LYXOR MSCI CANADA UCITS ETF100
LCCNLYXOR LYXOR MSCI CHINA UCITS ETF394
LCJGLYXOR LYXOR CORE MSCI JAPAN - D HEDGED GBP368
LCOCWISDOMTREE WISDOMTREE COCOA 2X DAILY LEVERAGED4
LCPEOSSIAM LUX OSSIAM ETF SHILLER BARCLAYS CAPE EU-GBP2
LCRWOSSIAM LUX OSSIAM RISK WGHT COMMO EXG ETF-USD (GBP)2
LCUKLYXOR LYXOR CORE MORNINGSTAR UK NT (DR) UCITS142
LCWLLYXOR LYXOR CORE MSCI WORLD (DR) UCITS ETF2
LDCUINVESCO PIMCO LOW DUR US CORP BOND SRC UCITS ETF734
LDSGLEEDS GROUP PLC ORD 12P22
LEGRFIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY FIRST TRUST INNOVATIVE TECH UCITS ETF505
LEKLEKOIL LIMITED ORD USD0.00005 (DI)160
LEMBLYXOR LYXOR IBOXX $ LIQUID EM MARKETS SOV143
LEMLLYXOR LYXOR ETF MSCI EMERGING MARKETS2
LEMVOSSIAM LUX OSSIAM ISTOXX EURP MIN VAR NR ETF (GBP)2
LFILONDON FINANCE & INVESTMENT GROUP PLC 5P14
LGCFINVESCO INVESCO COMMODITY COMPOSIT UCITS ETF724
LGCUINVESCO INVESCO COMMODITY COMPOSIT UCITS ETF727
LGENLEGAL & GENERAL GROUP PLC ORD 2 1/2P500
LGLDLG ELECTRONICS INC GDS(REPR 1/2 NON-VTG STK KWN5000)(REG S)27
LGRSLOUNGERS PLC ORD 1P40
LIDLIDCO GROUP PLC ORD 0.5P69
LIOLIONTRUST ASSET MANAGEMENT PLC ORD 1P204
LITLITIGATION CAPITAL MANAGEMENT LIMITED ORD NPV (DI)56
LIVLIVERMORE INVESTMENTS GROUP LIMITED ORD NPV19
LIV1LENDINVEST SECURED INCOME PLC 5.25% NTS 10/08/2236
LIV2LENDINVEST SECURED INCOME PLC 5.375% NTS 06/10/2322
LKCSLUCKY CEMENT LIMITED GDR (EACH REPR 4 EQTY SHS) (REG S)20
LKODPJSC LUKOIL ADR (EACH REPR 1 ORD RUB0.025)602
LLOYLLOYDS BANKING GROUP PLC ORD 10P522
LMELIMITLESS EARTH PLC ORD 1P20
LMMVOSSIAM LUX OSSIAM EMG MKTS MIN VAR NR ETF-USD (GBP)2
LMPLONDONMETRIC PROPERTY PLC ORD 10P481
LMSLMS CAPITAL PLC ORD 10P72
LNDLANDORE RESOURCES LIMITED ORD NPV67
LNGAWISDOMTREE WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE4
LNIKWISDOMTREE WISDOMTREE NICKEL 2X DAILY LEVERAGED1
LNTALENTA PLC GDR (EACH 5 REPR 1 ORD EUR0.001) (REG S)117
LNTRLENTA PLC GDR (EACH 5 REPR 1 ORD EUR0.001) (144A)97
LOCKISHARES ISH DGTL SEC UCITS ETF429
LOGPLANSDOWNE OIL & GAS PLC ORD 0.1P80
LOKLOK'N STORE GROUP PLC ORD 1P87
LOOKLOOKERS PLC ORD 5P205
LOOPLOOPUP GROUP PLC ORD 0.5P96
LOUFOSSIAM IRL ICAV OSSIAM ETF US ESG LC EQUITY FACTORS GBX137
LOWESTREET GLOBAL ADVISORS SPDR EURO STOXX LOW VOLATILITY UCITS ETF2
LPALPA GROUP PLC ORD 10P35
LQDAISHARES ISHARES $ CORP BOND UCITS ETF USD (ACC)745
LQDEISHARES ISHARES $ CORP.BOND UCITS ETF USD (DIST)759
LQDHISHARES ISHRS $ CRP BND INT RATE HDG USD (DIST)755
LQEEISHARES IS $CORP BND UCITS EUR HEDGED (DIST)681
LQGHISHARES ISH $ CORP BOND ETF GBP-H D519
LQQ3WISDOMTREE WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED1
LRELANCASHIRE HOLDINGS LIMITED COM SHS USD0.50127
LSAALIFE SETTLEMENT ASSETS PLC ORD SHS USD0.0183
LSABLIFE SETTLEMENT ASSETS PLC ORD SHS USD0.0183
LSAILOCATION SCIENCES GROUP PLC ORD 0.1P158
LSCLONDON SECURITY PLC ORD 1P15
LSELONDON STOCK EXCHANGE GROUP PLC ORD SHS 6 79/86P749
LSE1LONDON STOCK EXCHANGE GROUP PLC 4.75% NTS 02/11/211
LSLLSL PROPERTY SERVICES PLC ORD 0.2P249
LSPULYXOR LYXOR ETF S&P 500 CLASS B $2
LSPXLYXOR LYXOR ETF S&P 500 CLASS B ?240
LSRTHE LOCAL SHOPPING REIT PLC ORD 1P163
LSRGPJSC LSR GROUP GDR (EACH REPR 1/5 ORD SHR) (REG S)201
LSUGWISDOMTREE ETFS 2X DAILY LONG SUGAR4
LTAMISHARES ISHRS MSCI EM LATIN AM ETF USD (DIST)755
LTGLEARNING TECHNOLOGIES GROUP PLC ORD 0.375P103
LTHMLATHAM (JAMES) PLC ORD 25P42
LTILINDSELL TRAIN INVESTMENT TRUST PLC ORD 75P237
LTMULYXOR LY MSCI EM LATIN AME UCI ETF - ACC USD142
LTODLARSEN AND TOUBRO LIMITED GDS (REPR 1 ORD INR2)(REG'S')35
LTTDLITE-ON TECHNOLOGY CORPORATION GDR(REPR 10 ORD TWD10)(REG S)2
LTTGLITE-ON TECHNOLOGY CORPORATION GDR (REPR 10 ORD TWD10)(144A)2
LUCELUCECO PLC ORD GBP0.0005111
LUK2LEGAL AND GENERAL ASSET MANAGEMENT L&G FTSE 100 LEVERAGED (DAILY 2X)4
LUMVOSSIAM IRL ICAV OSSIAM ETF US MINIMUM VARIANCE NR - GBX2
LUXUAMUNDI INDEX SOLUTIONS AMUNDI S&P GLOBAL LUXURY750
LVCGLIVE COMPANY GROUP PLC ORD 1P78
LWDBLAW DEBENTURE CORPORATION PLC ORD 5P216
LWILOWLAND INVESTMENT COMPANY PLC ORD 25P829
LWMVOSSIAM LUX OSSIAM WORLD MIN VAR NR ETF?USD (GBP)2
LXILXI REIT PLC ORD 1P135
M9SVMARKET ACCESS MA - STOXX CHINA A MIN VAR ETF - EUR C213
MABMITCHELLS & BUTLERS PLC ORD 8 13/24P187
MAB1MORTGAGE ADVICE BUREAU (HOLDINGS) PLC ORD 0.1P175
MACMARECHALE CAPITAL PLC ORD 0.8P27
MACFMACFARLANE GROUP PLC ORD 25P74
MAFLMINERAL & FINANCIAL INVESTMENTS LIMITED ORD 1P (DI)70
MAGISTREET GLOBAL ADVISORS SPDR MORNINGSTAR GLOB INFRASTRUCTURE ETF1
MAIMAINTEL HOLDINGS PLC ORD 1P84
MAILMAIL.RU GROUP LIMITED GDR (EACH REPR 1 ORD) (REG S)76
MAJEMAJEDIE INVESTMENTS PLC 10P852
MALULYXOR LYXOR MSCI MALAYSIA UCITS ETF - ACC GBP135
MANOMANOLETE PARTNERS PLC ORD 0.4P30
MARSMARSTON'S PLC ORD 7.375P110
MATDPETRO MATAD LIMITED ORD USD0.01149
MATEJPMORGAN MULTI-ASSET TRUST PLC ORD 1P782
MATWLYXOR LYXOR ETF MSCI WORLD MATERIALS TR389
MAV4MAVEN INCOME & GROWTH VCT 4 PLC ORD 10P93
MAWMARUWA CO. LTD JPY5012
MBHMICHELMERSH BRICK HOLDINGS PLC ORD 20P73
MBILJPMORGAN ETFS (IRELAND) ICAV JPM US TREASURY BOND 0-1YR UCITS ETF3
MBOMOBILITYONE LIMITED ORD 2.5P18
MBSPMANCHESTER BUILDING SOCIETY 6.75% PERM INTEREST BEARING SHS20
MBSRMANCHESTER BUILDING SOCIETY 8% PERM INTEREST BEARING SHS20
MBTMOBILE TORNADO GROUP PLC ORD 2P30
MCBMCBRIDE PLC ORD 10P105
MCKSMCKAY SECURITIES PLC ORD 20P106
MCLMORSES CLUB PLC ORD GBP0.0167
MCLSMCCOLL'S RETAIL GROUP PLC ORD GBP0.001122
MCMMC MINING LIMITED ORD NPV120
MCONMINCON GROUP PLC ORD EUR0.0148
MCROMICRO FOCUS INTERNATIONAL PLC ORD 10P380
MCSMCCARTHY & STONE PLC ORD 8P214
MCTMIDDLEFIELD CANADIAN INCOME PCC RED PART PREF SHS NPV798
MDBGUBS UBS ETF SDBB GBP DIS12
MDBUUBS UBS ETF SUST DEV BANK BONDS (USD) A-DIS362
MDCMEDICLINIC INTERNATIONAL PLC ORD 10P505
MDMGMD MEDICAL GROUP INVESTMENTS PLC GDR (EACH REPR 1 ORD) (REG S)73
MDOMANDARIN ORIENTAL INTERNATIONAL LD ORD US$0.05(SING REG)94
MDZMEDIAZEST PLC ORD 0.01P57
MEDINTELLIGENT ULTRASOUND GROUP PLC ORD 1P66
MELMITSUBISHI ELECTRIC CORPORATION COM STK Y5021
MENAMENA LAND PLC ORD GBP0.015
MERMEARS GROUP PLC ORD 1P85
MERCMERCIA ASSET MANAGEMENT PLC ORD 0.001P94
MERIMERIAN CHRYSALIS INVESTMENT COMPANY LIMITED ORD NPV70
MESGLYXOR LYXOR MSCI EM ESG TREND LEADERS14
MEUDLYXOR LYXOR CORE STOXX EUROPE 600152
MEUGLYXOR LYXOR MSCI EUROPE - DIST GBP2
MEUULYXOR LYXOR MSCI EUROPE - DIST USD2
MFDDLYXOR LYXOR CORE EURO STOXX 300154
MFXMANX FINANCIAL GROUP PLC ORD NPV40
MGAMMORGAN ADVANCED MATERIALS PLC ORD 25P77
MGCIM&G CREDIT INCOME INVESTMENT TRUST PLC ORD 1P80
MGGTMEGGITT PLC ORD 5P248
MGNSMORGAN SINDALL GROUP PLC ORD 5P147
MGNTPJSC MAGNIT GDR (5 GDRS REPR 1 ORD) (REG S)503
MGPMEDICA GROUP PLC ORD 0.2P138
MGTULYXOR LYXOR DJ GLOBAL TITANS 50222
MHIDMAHINDRA & MAHINDRA LIMITED GDR (REPR 1 ORD INR10 REG 'S')8
MHMMARSH & MCLENNAN COS. INC COM US$169
MHNMENHADEN PLC ORD 1P116
MHPCMHP SE GDR (EACH REPR 1 ORD) (REG S)109
MIBXLYXOR LYXOR FTSE MIB - DIST156
MIDDISHARES ISHARES FTSE 250 UCITS ETF GBP (DIST)757
MIDWMIDWICH GROUP PLC ORD GBP0.0194
MIGMOBEUS INCOME & GROWTH 2 VCT PLC ORD 1P96
MIG1MAVEN INCOME & GROWTH VCT PLC ORD 10P55
MIG3MAVEN INCOME AND GROWTH VCT 3 PLC ORD 10P82
MIG4MOBEUS INCOME & GROWTH 4 VCT PLC ORD 1P100
MIG5MAVEN INCOME AND GROWTH VCT 5 PLC ORD 10P73
MIGOMITON GLOBAL OPPORTUNITIES PLC ORD 1P916
MIKMEIKLES LIMITED ZWR 0.136
MILMYANMAR INVESTMENTS INTERNATIONAL LIMITED ORD NPV45
MILAMILA RESOURCES PLC ORD GBP0.0130
MINMINOAN GROUP PLC ORD 1P59
MINDMIND GYM PLC ORD 0.001P25
MINIMITON UK MICROCAP TRUST PLC ORD GBP0.001873
MINTINVESCO PIMCO $ SHORT MATURITY SOURCE UCITS ETF735
MINVISHARES ISHRS EDGE MSCI WRLD MINVOL ETF USD ACC744
MIRAMIRADA PLC ORD 100P56
MIRIMIRRIAD ADVERTISING PLC ORD GBP0.0000155
MISTINVESCO PIMCO US MINT GBP HEDGED ACC151
MIVOAMUNDI INDEX SOLUTIONS AMUNDI MSCI EUROPE MIN VOL FACTOR750
MIXMOBEUS INCOME & GROWTH VCT PLC ORD 1P99
MJHMJ HUDSON GROUP PLC ORD NPV9
MKAMKANGO RESOURCES LTD CMN SHS NPV (DI)103
MKSMARKS AND SPENCER GROUP PLC ORD 25P204
MKUWINVESCO INVESCO MSCI KUWAIT UCITS ETF139
MLPDINVESCO INVESCO MORN* US ENRGY INFRA MLP ETF B748
MLPILEGAL AND GENERAL ASSET MANAGEMENT L&G US ENERGY INFRASTRUCTURE MLP1
MLPPINVESCO INVESCO MORN* US ENERGY INFRA MLP ETF B728
MLPQINVESCO INVESCO MORN* US ENERGY INFRA MLP ETF A729
MLPSINVESCO INVESCO MORN* US ENRGY INFRA MLP ETF A730
MLPXLEGAL AND GENERAL ASSET MANAGEMENT L&G US ENERGY INFRASTRUCTURE MLP3
MLVNMALVERN INTERNATIONAL PLC ORD 1P75
MMCMANAGEMENT CONSULTING GROUP PLC ORD 1P66
MMHMARSHALL MOTOR HOLDINGS PLC ORD 64P40
MMITMOBIUS INVESTMENT TRUST PLC ORD 1P484
MMKPJSC MAGNITOGORSK IRON & STEEL WORKS GDR (EACH REPR 13 ORD RUB1) (REG S)81
MMMMINING, MINERALS & METALS PLC ORD 1P2
MMSLYXOR LYXOR MSCI EMU SMALL CAP (DR) UCITS ETF154
MMXMINDS + MACHINES GROUP LIMITED ORD NPV (DI)98
MNDIMONDI PLC ORD EUR 0.20149
MNGM&G PLC ORD ?0.05184
MNHDMADINET NASR FOR HOUSING & DEVELOPMENT S.A.E. GDR (REPR 4 ORD) REG S56
MNKSMONKS INVESTMENT TRUST PLC ORD 5P899
MNLMANCHESTER & LONDON INVESTMENT TRUST PLC ORD 25P352
MNOMAESTRANO GROUP PLC ORD 1P44
MNODPJSC MMC NORILSK NICKEL ADR (10 ADRS EACH REP 1 ORD)79
MNPMARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC ORD 5P1326
MNRGMETALNRG PLC ORD 0.01P26
MNTNTHE SCHIEHALLION FUND LIMITED ORD NPV32
MNZSMENZIES(JOHN) PLC ORD 25P179
MOATVAN ECK GLOBAL VANECK V MORNINGSTAR US WIDE MOAT UCTIS751
MOGPMOUNTFIELD GROUP PLC ORD 0.1P25
MONYMONEYSUPERMARKET.COM GROUP PLC ORD 0.02P158
MOSMOBILE STREAMS PLC ORD 0.01P101
MOSBMOSS BROS GROUP PLC ORD 5P144
MOTRMOTORPOINT GROUP PLC ORD 1P290
MPACMPAC GROUP PLC ORD 25P66
MPEM.P. EVANS GROUP PLC ORD 10P435
MPHMEREO BIOPHARMA GROUP PLC ORD GBP0.003 (REG S)149
MPLMERCANTILE PORTS & LOGISTICS LIMITED ORD NPV50
MPLFMARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV76
MPOMACAU PROPERTY OPPORTUNITIES FUND LIMITED ORD USD0.01102
MRCMERCANTILE INVESTMENT TRUST (THE) PLC ORD 2.5P1133
MRCHMERCHANTS TRUST PLC ORD 25P901
MRLMARLOWE PLC ORD 50P72
MROMELROSE INDUSTRIES PLC ORDS 48/7P1607
MRWMORRISON (WM) SUPERMARKETS PLC ORD 10P173
MSAPINVESCO INVESCO MSCI SAUDI ARABIA UCITS ETF464
MSAUINVESCO INVESCO MSCI SAUDI ARABIA UCITS ETF487
MSDUAMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI EM SRI UCITS ETF D118
MSEDLYXOR LYXOR CORE EURO STOXX 50155
MSEULYXOR LYXOR EURO STOXX 50 - DAILY H TO USD-ACC649
MSEXLYXOR LYXOR EURO STOXX 50 - DAILY H TO GBP-ACC649
MSF2LEVERAGE SHARES LEVERAGE SHARES 2X MICROSOFT ETP1
MSIMS INTERNATIONAL PLC ORD 10P30
MSLHMARSHALLS PLC ORD 25P158
MSMNMOSMAN OIL AND GAS LIMITED ORD NPV (DI)120
MSRUAMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI EM SRI UCITS ETF DR2
MSYSMICROSAIC SYSTEMS PLC ORD 0.25P58
MTCMOTHERCARE PLC ORD 1P158
MTEMONTANARO EUROPEAN SMALLER C. TST PLC ORD 50P796
MTFBMOTIF BIO PLC ORD 0.01P188
MTIXLYXOR LYX ETF EMTS INF LKD INV GR ACC TH142
MTLMETALS EXPLORATION PLC ORD 1P78
MTMYMATOMY MEDIA GROUP LTD. ORD NIS0.01 (DI)177
MTOMITIE GROUP PLC ORD 2.5P148
MTPHMIDATECH PHARMA PLC ORD 0.1P145
MTRMETAL TIGER PLC ORD 0.01P252
MTROMETRO BANK PLC ORD 0.0001P218
MTUMONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 2P786
MTVWMOUNTVIEW ESTATES PLC ORD 5P26
MTWMATTIOLI WOODS PLC ORD 1P164
MTXXLYXOR LYX ETF ALL-MAT INV GRD (DR) ACC TH150
MULMULBERRY GROUP PLC ORD 5P59
MUSTMUSTANG ENERGY PLC ORD 1P6
MUTMURRAY INCOME TRUST PLC ORD 25P932
MVAULYXOR LYX ETF FTSE USA MIN VAR ACC TH149
MVEDISHARES ISH EUROPE MIN VOL ETF EUR DIST570
MVIMARWYN VALUE INVESTORS LIMITED ORD 0.0001P459
MVIRMARWYN VALUE INVESTORS LIMITED REALISATION SHS 0.0001P148
MVUSISHARES ISHRS EDGE S&P 500 MIN VOL ETF USD (ACC)744
MWEMTI WIRELESS EDGE LTD. ORD ILS0.01105
MWGMODERN WATER PLC ORD 0.25P91
MWRDAMUNDI AMUNDI INDEX MSCI WORLD DR723
MWYMID-WYND INTERNATIONAL INVESTMENT TRUST PLC ORD 5P1043
MXCTMAXCYTE INC COM STK USD0.01 (DI)82
MXEUINVESCO INVESCO MSCI EUROPE UCITS ETF744
MXFPINVESCO INVESCO MSCI EMERGING MARKETS UCITS ETF744
MXFSINVESCO INVESCO MSCI EMERGING MARKETS UCITS ETF745
MXJPINVESCO INVESCO MSCI JAPAN UCITS ETF701
MXUDINVESCO INVESCO MSCI USA UCITS ETF DIST128
MXUKINVESCO INVESCO MSCI EUROPE EX-UK UCITS ETF702
MXUSINVESCO INVESCO MSCI USA UCITS ETF728
MXWOINVESCO INVESCO MSCI WORLD UCITS ETF747
MXWSINVESCO INVESCO MSCI WORLD UCITS ETF746
MYIMURRAY INTERNATIONAL TRUST PLC ORD 25P962
MYSLMYSALE GROUP PLC ORD NPV91
MYXMYCELX TECHNOLOGIES CORPORATION COM SHS USD0.025 (DI)53
N400INVESCO INVESCO JPX-NIKKEI 400 UCITS ETF699
N4PN4 PHARMA PLC ORD 0.4P123
N4USINVESCO INVESCO NIKKEI 400 UCITS ETF USD HDG703
N91NINETY ONE PLC ORD ?0.000136
NAHNAHL GROUP PLC ORD GBP0.002574
NAITNORTH AMERICAN INCOME TRUST (THE) PLC ORD 5P866
NAKNAKAMA GROUP PLC ORD 0.01P41
NANONANOCO GROUP PLC ORD 10P316
NARNORTHAMBER PLC ORD 1P30
NASNORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P96
NASLLYXOR LYXOR NASDAQ-100 UCITS ETF - ACC4
NATNNATIONAL WESTMINSTER BANK PLC 11 1/2% UND SUB NTS (CNV TO PRF)(BR)45
NAVFNIPPON ACTIVE VALUE FUND PLC ORD ?0.0170
NBBNORMAN BROADBENT PLC ORD 1P32
NBDDNB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV1197
NBDGNB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV1197
NBDXNB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT SHS NPV1196
NBINORTHBRIDGE INDUSTRIAL SERVICES PLC ORD 10P50
NBLSNB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV ?1581
NBLUNB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $1581
NBPENB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01183
NBSNATIONWIDE BUILDING SOCIETY CORE CAPITAL DEFERRED SHS (MIN 250 CCDS)104
NBSRNEWCASTLE BUILDING SOCIETY 12 5/8% PERM INT BEARING SHS #10008
NCANEW CENTURY AIM VCT PLC ORD 10P59
NCA2NEW CENTURY AIM VCT 2 PLC ORD 10P56
NCCNCC GROUP PLC ORD 1P117
NCCLNCONDEZI ENERGY LIMITED ORD NPV (DI)107
NCSPPUBLIC JOINT STOCK COMPANY NOVOROSSIYSK COMMERCIAL SEA PORT GDR(EACH REPR 75 ORD SHS)(REG S)136
NCYFCQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV842
NCYTNOVACYT S.A. EUR1/15TH (CDI)232
NDIAISHARES ISH MSCI INDIA UCITS ETF USD ACC504
NESFNEXTENERGY SOLAR FUND LIMITED RED ORD NPV127
NETNETCALL PLC ORD 5P56
NETWNETWORK INTERNATIONAL HOLDINGS PLC ORD 10P42
NEXNATIONAL EXPRESS GROUP PLC ORD 5P109
NEXSNEXUS INFRASTRUCTURE PLC ORD GBP0.02107
NFCNEXT FIFTEEN COMMUNICATIONS GROUP PLC ORD 2.5P186
NFXNUFORMIX PLC ORD 0.1P100
NG.NATIONAL GRID PLC ORD 12 204/473P423
NG1QNATIONAL GRID PLC STERLING RPI LKD BNDS 06/10/20216
NGSPWISDOMTREE WISDOMTREE NATURAL GAS ?2
NICLNICHOLS PLC ORD 10P61
NJXENOMURA NEXT FUNDS IRELAND PLC NOMURA JPXNIKKEI400 NETTR D-EUR HD UCITS671
NJXUNOMURA NEXT FUNDS IRELAND PLC NOMURA JPXNIKKEI400 NETTR D-USD HD UCITS671
NKTNNEKTAN PLC ORD 1P (DI)75
NLBNOVA LJUBLJANSKA BANKA D.D., LJUBLJANA GDR (5 GDR REPR 1 ORD) (REG S)77
NLMKNOVOLIPETSK STEEL GDS EACH REPR 10 ORD RUB1 'REG S'108
NMBNMBZ HOLDINGS LD ORD ZWR0.25 (UK REG)7
NMCNNMCN PLC ORD 10P68
NOGNOSTRUM OIL & GAS PLC ORD 1P694
NOTPNOTTINGHAM BUILDING SOCIETY 7 7/8% PERM INT BEARING SHS11
NPSNNASPERS LIMITED ADR (5 ADRS REPR 1 CLS N ORD)121
NQ7QCORPORATE FINANCE BONDS LIMITED CORP FINANCE BONDS 0% 20213
NRAMAMUNDI AMUNDI INDEX MSCI NORTH AMERICA DR722
NRGWLYXOR LYXOR ETF MSCI WORLD ENERGY TR389
NRRNEWRIVER REIT PLC ORD 1P224
NSCINETSCIENTIFIC PLC ORD 5P123
NSFNON-STANDARD FINANCE PLC ORD GBP0.05472
NSHNORISH PLC ORD EUR0.2527
NSINEW STAR INVESTMENT TRUST PLC ORD 1P56
NTBRNORTHERN BEAR PLC ORD 1P43
NTEANORTHERN ELECTRIC PLC 8.061P(NET)CUM PRF SHS 1P13
NTLGNEW TREND LIFESTYLE GROUP PLC ORD 0.1P21
NTNNORTHERN 3 VCT PLC ORD 5P113
NTOGNOSTRA TERRA OIL AND GAS COMPANY PLC ORD 0.1P114
NTQENTEQ UPSTREAM PLC ORD 1P50
NTVNORTHERN 2 VCT PLC ORD 5P104
NUCNUCLEUS FINANCIAL GROUP PLC ORD 0.1P50
NUMNUMIS CORPORATION PLC ORD 5P257
NUOGNU-OIL AND GAS PLC ORD 0.0001P93
NVD2LEVERAGE SHARES LEVERAGE SHARES 2X NVIDIA ETP6
NVDELEVERAGE SHARES LEVERAGE SHARES 2X NVIDIA ETP3
NVTNORTHERN VENTURE TRUST PLC ORD 25P119
NVTKPAO NOVATEK GDR (EACH REPR 10 ORD) 'REG S'651
NWFNWF GROUP PLC ORD 25P36
NWORNATIONAL WORLD PLC ORD 0.1P7
NWTNEWMARK SECURITY PLC ORD 1P43
NXKENOMURA NEXT FUNDS IRELAND PLC NOMURA NIKKEI 225 EUR-HEDGED UCITS ETF669
NXKUNOMURA NEXT FUNDS IRELAND PLC NOMURA NIKKEI 225 USD-HEDGED UCITS ETF669
NXRNORCROS PLC ORD 10P112
NXTNEXT PLC ORD 10P294
O002ISHARES ISHARES $ TIPS (OTC)16
OAP3OCTOPUS APOLLO VCT PLC ORD 10P83
OBCONLINE BLOCKCHAIN PLC ORD 5P33
OBDOXFORD BIODYNAMICS PLC ORD GBP0.0196
OBORSTARCREST EDUCATION THE BELT & ROAD LIMITED ORD 1P (DI)12
OCDOOCADO GROUP PLC ORD 2P277
OCIOAKLEY CAPITAL INVESTMENTS LIMITED ORD 1P (DI)99
OCNOCEAN WILSONS (HOLDINGS) LD ORD 20P49
OCTOCTAGONAL PLC ORD 0.05P35
ODXOMEGA DIAGNOSTICS GROUP PLC ORD 4P114
OEXOILEX LD ORD NPV239
OGDCOIL AND GAS DEVELOPMENT COMPANY LIMITED GDR (EACH REPR 10 ORD)(REGS)72
OGNORIGIN ENTERPRISES PLC ORD EUR0.01109
OGZDPJSC GAZPROM LEVEL 1 ADS (REPR 2 ORD)88
OIGORYX INTERNATIONAL GROWTH FUND LTD ORD 50P127
OIHORASCOM INVESTMENT HOLDING S.A.E GDR (EACH REPR 5 ORD)(REG S)74
OILBWISDOMTREE WISDOMTREE BRENT CRUDE OIL 1MTH385
OITODYSSEAN INVESTMENT TRUST PLC ORD 1P598
OKEYO'KEY GROUP S.A. GDR (EACH REPR 1 ORD) (REG S)83
OKYOOKYO PHARMA LIMITED ORD NPV38
OLY3LYXOR MSCI WORLD D EUR1
OMGOXFORD METRICS PLC ORD 0.25P64
OMIOROSUR MINING INC COM SHS NPV66
OMIPONE MEDIA IP GROUP PLC ORD 0.5P72
OMUOLD MUTUAL LIMITED ORD NPV (DI)143
OMXSISHARES ISHARES OMX STOCKHOLM CAPPED UCITS ETF745
ONCONCIMMUNE HOLDINGS PLC ORD 1P94
OOAOCTOPUS AIM VCT PLC ORD 1P318
OOUTOCEAN OUTDOOR LIMITED ORD NPV (DI)108
OPENISHARES ISH TR INCL AND DIV UCITS ETF429
OPGOPG POWER VENTURES PLC ORD 0.0147P74
OPM1PM PLC ORD 10P61
OPPORIGO PARTNERS PLC ORD 0.01P45
OPPPORIGO PARTNERS PLC CONV. PREF SHS NPV45
OPTIOPTIBIOTIX HEALTH PLC ORD 2P157
ORCHORCHARD FUNDING GROUP PLC ORD 1P41
ORCPORACLE POWER PLC ORD 0.1P116
ORITOCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC ORD 1P15
ORMORMONDE MINING PLC ORD EUR0.0145
ORNTORIENT TELECOMS PLC ORD 10P13
ORPHOPEN ORPHAN PLC ORD 0.1P114
ORRORIOLE RESOURCES PLC ORD 0.1P128
OSBONESAVINGS BANK PLC ORD 1P1599
OSECOCTOPUS AIM VCT 2 PLC ORD 0.01P317
OSIOSIRIUM TECHNOLOGIES PLC ORD 1P54
OTAQHERTSFORD CAPITAL PLC ORD 15P17
OTBON THE BEACH GROUP PLC ORD 1P110
OTESHELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. ADS(REPR 1/2 OF 1 SHS GRD750)240
OTMPONTHEMARKET PLC ORD 0.2P49
OTPDOTP BANK PLC GDR (EACH REPR 1/2 ORD HUF100)(REG S)4
OTTOXFORD TECHNOLOGY 3 VENTURE CAPITAL TRUST PLC ORD 10P22
OTV2OCTOPUS TITAN VCT PLC ORD 10P121
OVBOVOCA BIO PLC EUR0.12538
OWLPOSSIAM IRL ICAV OSSIAM ETF WORLDESG MACHINE LEARNING GBX2
OWLUOSSIAM IRL ICAV OSSIAM ETF WORLDESG MACHINE LEARNING USD122
OXA1DEUTSCHE BANK PHYSICAL GOLD EURO HDG ETC99
OXA2DEUTSCHE BANK PHYSICAL SILVER EURO HDG ETC20
OXA5DEUTSCHE BANK PHYSICAL GOLD ETC 27/08/6080
OXA6DEUTSCHE BANK PHYSICAL SILVER ETC 27/08/6030
OXBOXFORD BIOMEDICA PLC ORD 50P203
OXCTDEUTSCHE BANK BRNT CRD OIL BSTER IDX EUR85
OXFOXFORD TECHNOLOGY 4 VENTURE CAPITAL TRUST PLC ORD 10P23
OXHOXFORD TECHNOLOGY 2 VENTURE CAPITAL TRUST PLC ORD 10P32
OXIGOXFORD INSTRUMENTS PLC ORD 5P120
OXTOXFORD TECHNOLOGY VENTURE CAPITAL TRUST PLC ORD 10P23
PACPACIFIC ASSETS TRUST PLC ORD 12.5P875
PADVSTREET GLOBAL ADVISORS SPDR S&P PAN ASIA DIVIDEND UCITS ETF2
PAFPAN AFRICAN RESOURCES PLC ORD 1P155
PAGPARAGON BANKING GROUP PLC ORD 100P310
PAGEPAGEGROUP PLC ORD 1P122
PALEQUATORIAL PALM OIL PLC ORD 1P30
PALMPANTHER METALS PLC ORD NPV11
PANRPANTHEON RESOURCES PLC ORD 1P126
PATPANTHERA RESOURCES PLC ORD 1P47
PATHPATH INVESTMENTS PLC ORD GBP0.00135
PAXGLYXOR LYX ETF MSCI PACIFIC EX JAPAN DIS1
PAXJLYXOR LYX ETF MSCI PACIFIC EX JAPAN DIS2
PAYPAYPOINT PLC ORD 1/3P210
PBLTTOC PROPERTY BACKED LENDING TRUST PLC ORD 1P50
PCAPALACE CAPITAL PLC ORD 10P114
PCFPCF GROUP PLC ORD 5P58
PCFTPOLAR CAPITAL GLOBAL FINANCIALS TRUST PLC ORD 5P867
PCGHPOLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ORD 25P899
PCIPPCI-PAL PLC ORD 1P81
PCLDPAINTS & CHEMICAL INDUSTRIES COMPANY S.A.E. GDR (REPR 1/3 SHS)(REG S)3
PCRDWISDOMTREE ETFS GBP DAILY HEDGED WTI CRUDE OIL1
PCTPOLAR CAPITAL TECHNOLOGY TRUST PLC ORD 25P881
PCTNPICTON PROPERTY INCOME LD ORD NPV90
PCXZB.A.T. NETHERLANDS FINANCE B.V. 3.125% GTD NTS 07/04/281
PDGPENDRAGON PLC ORD 5P371
PDLPETRA DIAMONDS LIMITED ORD 10P (DI)180
PDZPRAIRIE MINING LIMITED ORD NPV (DI)88
PEBPEBBLE BEACH SYSTEMS GROUP PLC ORD 2.5P136
PEBBTHE PEBBLE GROUP PLC ORD 1P27
PEGPETARDS GROUP PLC ORD 1P61
PEMBPEMBROKE VCT PLC B ORD 1P71
PEMDINVESCO INVESCO EMERG MKTS USD BD UCITS ETF622
PEMVPEMBROKE VCT PLC ORD 1P75
PENPENNANT INTERNATIONAL GROUP PLC ORD 5P68
PEREPEMBRIDGE RESOURCES PLC ORD 1P73
PETPETREL RESOURCES PLC ORD EUR0.012560
PETBOMV PETROM S.A. GDR (EACH REPR 150 ORD) (REG S)107
PETSPETS AT HOME GROUP PLC ORD 1P208
PEYPRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.001 (EUR)154
PEYSPRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.001 (GBP)155
PFCPETROFAC LIMITED ORD USD0.02142
PFDPREMIER FOODS PLC ORD 10P147
PFGPROVIDENT FINANCIAL PLC ORD 20 8/11P858
PFPPATHFINDER MINERALS PLC ORD 0.1P67
PFP1PLACES FOR PEOPLE CAPITAL MARKETS PLC 1.00% RPI-LNKD NTS 31/01/2232
PFP2PLACES FOR PEOPLE FINANCE PLC 4.25% GTD BDS 15/12/2312
PGHPERSONAL GROUP HOLDINGS PLC ORD 5P75
PGHZPCGH ZDP PLC ZDP 0.01P890
PGITPREMIER GLOBAL INFRASTRUCTURE TRUST PLC ORD 1P867
PGIZPGIT SECURITIES 2020 PLC ZDP 1P865
PGOOPROVEN GROWTH & INCOME VCT PLC ORD 1.6187P118
PGRPHOENIX GLOBAL RESOURCES PLC ORD 10P157
PHARPHAROS ENERGY PLC ORD 5P141
PHCPLANT HEALTH CARE PLC ORD 1P73
PHDPROACTIS HOLDINGS PLC ORD 10P189
PHDCPALM HILLS DEVELOPMENTS S.A.E GDR (EACH REPR 20 ORD) (REG S)40
PHEPOWERHOUSE ENERGY GROUP PLC ORD 0.5P125
PHEFFUNDLOGIC ALTERNATIVES PLC SCIBETA HFE PACIFIC EX-JAP EQUITY581
PHIPACIFIC HORIZON INVESTMENT TRUST PLC ORD 10P852
PHMPHIMEDIX PLC ORD 0.1P32
PHNXPHOENIX GROUP HOLDINGS PLC ORD 10P280
PHORPJSC PHOSAGRO GDR (3 GDR REPR 1 ORD) (REGS)126
PHPPRIMARY HEALTH PROPERTIES PLC ORD 12.5P876
PHPTWISDOMTREE ETFS PHYSICAL PLATINUM677
PHSCPHSC PLC ORD 10P28
PHTMPHOTO-ME INTERNATIONAL PLC ORD 0.5P97
PIERBRIGHTON PIER GROUP PLC (THE) ORD 25P52
PINPANTHEON INTERNATIONAL PLC ORD 67P100
PIPPIPEHAWK PLC ORD 1P25
PIRIPIRES INVESTMENTS PLC ORD 0.25P75
PLAZPLAZA CENTERS N.V. ORD EUR1.00117
PLIPERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC ORD 10P1315
PLPPOLYPIPE GROUP PLC ORD GBP0.001114
PLUSPLUS500 LTD ORD ILS0.01 (DI)488
PLZBPUBLIC JOINT STOCK COMPANY POLYUS LEVEL 1 ADS (EACH REPR 0.5 SHS)3
PLZLPUBLIC JOINT STOCK COMPANY POLYUS GDR (EACH REPR 0.5 SHS) (REG S)136
PMGPARKMEAD GROUP (THE) PLC ORD 1.5P34
PMIPREMIER MITON GROUP PLC ORD 0.02P145
PMOPREMIER OIL PLC ORD 12.5P380
PMPPORTMEIRION GROUP PLC ORD 5P55
PNLPERSONAL ASSETS TRUST PLC ORD ?12.501489
PNNPENNON GROUP PLC ORD 40.7P171
PNSPANTHER SECURITIES PLC ORD 25P27
POGPETROPAVLOVSK PLC ORD 1P213
POLPOLO RESOURCES LIMITED ORD NPV (DI)99
POLRPOLAR CAPITAL HOLDINGS PLC ORD 2.5P292
POLXPOLAREAN IMAGING PLC ORD GBP0.0003776
POLYPOLYMETAL INTERNATIONAL PLC ORD NPV218
POSPLEXUS HOLDINGS PLC ORD 1P47
POWPOWER METAL RESOURCES PLC ORD 0.1P151
PPCPRESIDENT ENERGY PLC ORD 1P115
PPGPLUTUS POWERGEN PLC ORD 0.156
PPHPPHE HOTEL GROUP LIMITED ORD NPV120
PPHPPAPILLON HOLDINGS PLC ORD GBP0.00124
PPIXPROPHOTONIX LIMITED COM SHS $0.001 (DI)48
PPPPENNPETRO ENERGY PLC ORD 1P18
PPSPROTON MOTOR POWER SYSTEMS PLC ORD 1P111
PQVMINVESCO INVESCO S&P 500 QVM UCITS ETFSHARES761
PRACINVESCO IVZ PREFERRED SHARES ETF ACC90
PRDPREDATOR OIL & GAS HOLDINGS PLC ORD NPV71
PREMPREMIER AFRICAN MINERALS LIMITED ORD NPV (DI)198
PRESPRESSURE TECHNOLOGIES PLC ORD 5P71
PRFVAN ECK GLOBAL VAN ECK PREFERRED US EQ A SHARES657
PRFDINVESCO INVESCO PREFERRED SHARES UCITS ETF656
PRFPINVESCO INVESCO PREFERRED SHARES UCITS ETF DIST11
PRICAMUNDI INDEX SOLUTIONS AMUNDI PRIME EURO CORP UCITS ETF DR (D)120
PRIEAMUNDI INDEX SOLUTIONS AMUNDI PRIME EUROPE UCITS ETF DR (D)296
PRIGAMUNDI INDEX SOLUTIONS AMUNDI PRIME GLOBAL GOV UCITS ETF DR (D)114
PRIJAMUNDI INDEX SOLUTIONS AMUNDI PRIME JAPAN UCITS ETF DR (D)302
PRIMPRIMORUS INVESTMENTS PLC ORD 0.2P118
PRIRAMUNDI INDEX SOLUTIONS AMUNDI PRIME EURO GOV UCITS ETF DR (D)120
PRITAMUNDI INDEX SOLUTIONS AMUNDI PRIME US TREAS UCITS ETF DR (D)119
PRIUAMUNDI INDEX SOLUTIONS AMUNDI PRIME USA UCITS ETF DR (D)294
PRIWAMUNDI INDEX SOLUTIONS AMUNDI PRIME GLOBAL UCITS ETF DR (D)296
PRIZAMUNDI INDEX SOLUTIONS AMUNDI PRIME EUROZONE UCITS ETF DR (D)304
PRMPROTEOME SCIENCES PLC ORD 1P71
PRPPRIME PEOPLE PLC ORD 10P45
PRSMBLUE PRISM GROUP PLC ORD 1P159
PRSRPRS REIT (THE) PLC ORD 1P76
PRTCPURETECH HEALTH PLC ORD 1P178
PRUPRUDENTIAL PLC ORD 5P606
PRUSINVESCO INVESCO FTSE RAFI US 1000 UCITS ETF2
PRVPORVAIR PLC ORD 2P101
PSDLPHOENIX SPREE DEUTSCHLAND LIMITED SHS NPV91
PSHPERSHING SQUARE HOLDINGS LTD ORD NPV576
PSHDPERSHING SQUARE HOLDINGS LTD ORD NPV (USD)2
PSNPERSIMMON PLC ORD 10P124
PSONPEARSON PLC ORD 25P395
PSREINVESCO INVESCO FTSE RAFI EUROPE UCITS ETF775
PSRFINVESCO INVESCO FTSE RAFI US 1000 UCITS ETF760
PSRMINVESCO INVESCO FTSE RAFI EMERG MKTS UCITS ETF774
PSRUINVESCO INVESCO FTSE RAFI UK 100 UCITS ETF765
PSRWINVESCO INVESCO FTSE RAFI ALL-WORLD 3000 UCITS E775
PSSLPOLLEN STREET SECURED LENDING PLC ORD GBP0.01998
PTALPETROTAL CORPORATION COM SHS NPV (DI)65
PTDPITTARDS PLC ORD 50P39
PTECPLAYTECH PLC ORD NPV274
PTRPETRONEFT RESOURCES PLC ORD EUR0.0154
PTROPELATRO PLC ORD 2.5P54
PTYPARITY GROUP PLC ORD 2P68
PU11PUMA VCT 11 PLC ORD GBP0.000545
PU12PUMA VCT 12 PLC ORD GBP0.000549
PU13PUMA VCT 13 PLC ORDS 0.05P35
PUIGINVESCO INVESCO USD CORPORATE BOND UCITS ETF634
PUIPINVESCO INVESCO USD CORP BOND UCITS ETF GBH DIST105
PURPURE GOLD MINING INC. COM SHS NPV (DI)31
PUREPURECIRCLE LIMITED ORD USD0.10 (DI)111
PURPPURPLEBRICKS GROUP PLC ORD 1P122
PUS5WISDOMTREE WISDOMTREE SHORT USD LONG GBP 5X DAILY1
PVCSPV CRYSTALOX SOLAR PLC ORD 3.0206P32
PVGPREMIER VETERINARY GROUP PLC ORD 10P62
PVNPROVEN VCT PLC ORD 10P115
PVRPROVIDENCE RESOURCES PLC ORD EUR0.001126
PXCPHOENIX COPPER LIMITED ORD NPV (DI)102
PXOGPROSPEX OIL AND GAS PLC ORD 0.1P58
PXSPROVEXIS PLC ORD 0.1P38
PYCPHYSIOMICS PLC ORD 0.4P48
PZCPZ CUSSONS PLC ORD 1P54
QDIVISHARES ISHRS MSCI USA QLTY DIV UCITS ETF $ DIST6
QFIQUADRISE FUELS INTERNATIONAL PLC ORD 1P97
QLTQUILTER PLC ORD GBP0.07569
QQ.QINETIQ GROUP PLC ORD 1P140
QRTQUARTO GROUP INCORPORATED COM STK USD0.1079
QTXQUARTIX HOLDINGS PLC ORD 1P48
QUIDINVESCO PIMCO ? SHORT MATURITY SOURCE UCITS ETF737
QUIZQUIZ PLC ORD 0.3P56
QXTQUIXANT PLC ORD 0.1P77
R2SCSTREET GLOBAL ADVISORS SPDR RUSSELL 2000 US SMALL CAP ETF2
R4EREACH4ENTERTAINMENT ENTERPRISES PLC ORD 0.1P81
RAIRA INTERNATIONAL GROUP PLC ORD 10P35
RATRATHBONE BROTHERS PLC ORD 5P320
RAVRAVEN PROPERTY GROUP LIMITED ORD 1P139
RAVPRAVEN PROPERTY GROUP LIMITED CUM RED PREF SHS 1P1
RB.RECKITT BENCKISER GROUP PLC ORD 10P137
RBDREABOLD RESOURCES PLC ORD 0.1P169
RBGREVOLUTION BARS GROUP PLC ORD 0.1P300
RBGPRBG HOLDINGS PLC ORD GBP0.00233
RBNROBINSON PLC ORD 0.5P24
RBODISHARES ISHARES AUTOMAT & RBOT UCITS USD (DIST)658
RBOTISHARES ISHS AUTO & ROBOTICS UCITS ETF USD (ACC)744
RBSROYAL BANK OF SCOTLAND GROUP PLC ORD 100P345
RBWRAINBOW RARE EARTHS LIMITED ORD NPV97
RC2RECONSTRUCTION CAPITAL II LIMITED ORD EUR0.0151
RCDORICARDO PLC ORD 25P147
RCHREACH PLC ORD 10P224
RCHAROTHSCHILD & CO CONTINUATION FINANCE CI LIMITED 9% PERP SUB GTD NTS #(VAR)(BR)13
RCNREDCENTRIC PLC ORD 0.1P85
RCOIRIVERSTONE CREDIT OPPORTUNITIES INCOME PLC ORD USD0.0128
RCPRIT CAPITAL PARTNERS PLC ORD ?182
RDIRDI REIT P.L.C. ORD 40P361
RDLRDL REALISATION PLC ORD GBP0.01207
RDSAROYAL DUTCH SHELL PLC 'A' ORD EUR0.07644
RDSBROYAL DUTCH SHELL PLC 'B' ORD EUR0.07506
RDTROSSLYN DATA TECHNOLOGIES PLC ORD GBP0.00562
RDWREDROW PLC ORD 10.5P135
RDXSINVESCO INVESCO RDX UCITS ETF896
RE.R.E.A. HOLDINGS PLC ORD 25P69
RE20REA FINANCE B.V 8.75% GTD STLG NTS 31/08/2512
REATREACT GROUP PLC ORD 0.25P69
RECRECORD PLC ORD 0.025P113
RECIREAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV144
REDDREDDE NORTHGATE PLC ORD 50P871
REDXREDX PHARMA PLC ORD 1P175
RELRELX PLC ORD 14 51/116P776
RENERENEURON GROUP PLC ORD 1P123
RENXRENALYTIX AI PLC ORD 0.25P (REG S)52
RESIRESIDENTIAL SECURE INCOME PLC ORD GBP0.01200
RFXRAMSDENS HOLDINGS PLC ORD GBP0.0179
RGDREAL GOOD FOOD PLC ORD 2P57
RGLREGIONAL REIT LIMITED ORD NPV93
RGMREGENCY MINES PLC ORD 0.01P128
RGORIVERFORT GLOBAL OPPORTUNITIES PLC ORD 0.01P45
RGPROSS GROUP PLC ORD 0.1P14
RHIMRHI MAGNESITA N.V. ORD EUR1.00 (DI)137
RICARUFFER INVESTMENT COMPANY LTD RED PTG PREF SHS 0.01P340
RICIMARKET ACCESS MARKET ACCESS - RICI INDEX ETF22
RIFSRELIANCE INFRASTRUCTURE LD GDR (REPR 3 ORD INR10)(REG S)26
RIGDRELIANCE INDUSTRIES LIMITED GDR (EACH REPR 2 ORD INR10 LEVEL1)(144A)1
RIIIRIGHTS & ISSUES INVESTMENT TRUST PLC INC 25P782
RIORIO TINTO PLC ORD 10P985
RIOLLYXOR LYXOR MSCI BRAZIL UCITS ETF - ACC GBX2
RIOULYXOR LYXOR MSCI BRAZIL UCITS ETF - ACC USD1
RIVRIVER AND MERCANTILE GROUP PLC ORD GBP0.003172
RKHROCKHOPPER EXPLORATION PLC ORD 1P97
RKMDOJSC ROSTELECOM ADR (EACH REPR 6 RUB0.0025)(LEVEL I)92
RLDRICHLAND RESOURCES LTD COM SHS USD0.000362
RLEREAL ESTATE INVESTORS PLC ORD 10P65
RM.RM PLC ORD 2 2/7P92
RMDLRM SECURED DIRECT LENDING PLC ORD 1P133
RMDZRM ZDP PLC ZDP 1P28
RMGROYAL MAIL PLC ORD 1P176
RMMRAMBLER METALS & MINING PLC ORD 1P87
RMMCRIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED RED ORD NPV818
RMPRED EMPEROR RESOURCES NL ORD NPV (DI)77
RMSREMOTE MONITORED SYSTEMS PLC ORD 0.2P106
RMVRIGHTMOVE PLC ORD 0.1P517
RNKRANK GROUP PLC ORD 13 8/9P85
RNORENOLD PLC ORD 5P77
RNWHRENEW HOLDINGS PLC ORD 10P67
ROAILYXOR LYXOR ROBOTICS & AI UCITS ETF141
ROCROCKPOOL ACQUISITIONS PLC ORD GBP0.0519
ROCKROCKFIRE RESOURCES PLC ORD 0.1P146
ROLROTALA PLC ORD 25P55
ROLGISHARES ISH BBG ROLL SELECT SWAP CMDT ETF6
ROLLISHARES ISH BBG ROLL SELECT SWAP CMDT ETF415
RORROTORK PLC ORD 0.5P176
ROSEROSE PETROLEUM PLC ORD 0.1P93
ROSNROSNEFT OIL COMPANY GDRS (EACH REPR 1 ORD ) (REGS)83
RPSRPS GROUP PLC ORD 3P172
RPTREGAL PETROLEUM PLC ORD 5P77
RQIHRANDALL & QUILTER INVESTMENT HOLDINGS LTD ORD 2P (DI)110
RR.ROLLS-ROYCE HOLDINGS PLC ORD SHS 20P258
RREROCKROSE ENERGY PLC ORD 20P131
RRRRED ROCK RESOURCES PLC ORD 0.01P153
RS2UAMUNDI INDEX SOLUTIONS AMUNDI RUSSELL 2000327
RSARSA INSURANCE GROUP PLC ORD GBP1.00189
RSABRSA INSURANCE GROUP PLC 7 3/8% CUM IRRD PRF #12
RSERIVERSTONE ENERGY LIMITED ORD NPV104
RSGRESOLUTE MINING LIMITED ORD NPV (DI)133
RSTRESTORE PLC ORD 5P102
RSTIPUBLIC JOINT STOCK COMPANY ROSSETI GDR (EACH REPR 200 ORD) REG S50
RSWRENISHAW PLC ORD 20P54
RTCRTC GROUP PLC ORD 1P25
RTNRESTAURANT GROUP PLC ORD 28 1/8P177
RTORENTOKIL INITIAL PLC ORD 1P133
RTWRTW VENTURE FUND LIMITED ORD NPV40
RTYSINVESCO INVESCO RUSSELL 2000 UCITS ETF728
RURRURELEC PLC ORD 2P50
RUSBITI FUNDS UCITS ETF SICAV ITI RUSFOC USD EB UCITSETFSICAV-A (USD)364
RUSEITI FUNDS UCITS ETF SICAV ITI RTS EQUITYUCITSETF SICAV - A (USD)354
RUSGLYXOR LYXOR RUSSELL 1000 GROWTH - ACC236
RUSLLYXOR LYXOR MSCI RUSSIA UCITS ETF - DIST GBX1
RUSULYXOR LYXOR MSCI RUSSIA UCITS ETF - DIST USD237
RUSVLYXOR LYXOR RUSSELL 1000 VALUE - ACC - USD233
RWAROBERT WALTERS PLC ORD 20P159
RWIRENEWI PLC ORD 10P125
RWSRWS HOLDINGS PLC ORD 1P71
RYARYANAIR HOLDINGS PLC ORD EUR0.006745
S100INVESCO INVESCO FTSE 100 UCITS ETF736
S250INVESCO INVESCO FTSE 250 UCITS ETF736
S32SOUTH32 LIMITED ORD NPV (DI)493
S400INVESCO INVESCO JPX-NIKKEI 400 UCITS ETF701
S600INVESCO INVESCO STOXX EUR 600 UCITS ETF746
S6EWOSSIAM LUX OSSIAM STOXX EUROPE 600 EW NR ETF664
S7XPINVESCO INVESCO EURO STOXX OPT BANKS UCITS ETF748
SAAM&C SAATCHI PLC ORD 1P144
SAESIMEC ATLANTIS ENERGY LIMITED ORD NPV (DI)73
SAEMISHARES ISH MSCI EM IMI USD-A403
SAEUISHARES ISH MSCI EU ESG GBP-A408
SAFESAFESTORE HOLDINGS PLC ORD 1P93
SAGSCIENCE GROUP PLC ORD 1P164
SAGASAGA PLC ORD 1P188
SAGGISHARES ISH GLOBAL AGG BOND ETF USD DIST (GBP)1
SAINSCOTTISH AMERICAN INVESTMENT CO. PLC ORD 25P941
SAJPISHARES ISH MSCI JAP ESG USD-A400
SALSPACEANDPEOPLE PLC ORD 1P41
SANSANTANDER UK PLC 10 3/8% NON-CUM STLG PRF SHS #1189
SANBSANTANDER UK PLC 8 5/8% NON-CUM STLG PRF #11
SARSAREUM HOLDINGS PLC ORD 0.025P71
SASUISHARES ISH MSCI USA ESG USD-A406
SAUMISHARES ISH MSCI EMU ESG-GBP-A408
SAUSISHARES ISHRS MSCI AUST UCITS ETF USD (ACC)745
SAVSAVANNAH RESOURCES PLC ORD 1P136
SAVESAVANNAH ENERGY PLC ORD GBP0.00121
SAWDISHARES ISH MSCI WORLD ESG USD-A405
SBEGUBS UBSETF BLM BARC USD EMMA SOVER GBP A-DIS717
SBEMUBS UBSETF BLM BARC USD EMMA SOVER USD A-DIS712
SBERSBERBANK OF RUSSIA ADR (EACH REPR 4 ORD SHS)161
SBIDSTATE BANK OF INDIA GDR (EACH REP 10 SHS INR1)(REG S)11
SBIOINVESCO INVESCO NASDAQ BIOTECH UCITS ETF727
SBIZTHE SIMPLYBIZ GROUP PLC ORD GBP0.0165
SBRESABRE INSURANCE GROUP PLC ORD GBP0.001P112
SBRYSAINSBURY (J) PLC ORD 28 4/7P162
SBTXSKINBIOTHERAPEUTICS PLC ORD 1P49
SBUYINVESCO INVESCO GLOBAL BUYBACK ACHIEVERS UCITS E774
SCESURFACE TRANSFORMS PLC ORD 1P67
SCFSCHRODER INCOME GROWTH FUND PLC ORD 10P822
SCGLSEALAND CAPITAL GALAXY LIMITED ORD SHS GBP0.0001 EACH (DI)49
SCHOSCHOLIUM GROUP PLC ORD 1P30
SCINSCOTTISH INVESTMENT TRUST PLC ORD 25P1095
SCLPSCANCELL HOLDINGS PLC ORD 0.1P73
SCPSCHRODER UK MID CAP FUND PLC ORD 25P835
SCPASCAPA GROUP PLC ORD 5P142
SCRFSME CREDIT REALISATION FUND LIMITED ORD NPV357
SCSSCS GROUP PLC ORD 0.1P84
SCTSOFTCAT PLC ORD ?0.0005122
SDHAISHARES ISH $ ST DUR HY CRP BND ETF USD ACC479
SDHYISHARES ISHS $ SHRT DUR HY CRP BD ETF USD (DIST)749
SDISDI GROUP PLC ORD 1P63
SDIAISHARES IS $ SHRT DUR CORP BND UCITS ETF USD ACC744
SDIGISHARES ISHS $ SHORT DUR CORP BOND ETF USD(DIST)756
SDJPISHARES ISH MSCI JAP ESG USD-D403
SDLSDL PLC ORD 1P136
SDPSCHRODER ASIAPACIFIC FUND PLC ORD 10P826
SDRSCHRODERS PLC VTG SHS ?11775
SDRYSUPERDRY PLC ORD 5P249
SDUEISHARES ISH MSCI EU ESG GBP-D403
SDUSISHARES ISH MSCI USA ESG USD-D403
SDVCHELVERTON UK DIVIDEND TRUST PLC ORD 25P666
SDVPSDV 2025 ZDP PLC ZDP SHS 100P503
SDWDISHARES ISH MSCI WORLD ESG USD-D403
SDXSDX ENERGY PLC ORD 1P138
SDYSPEEDY HIRE PLC ORD 5P120
SECSTRATEGIC EQUITY CAPITAL PLC ORD 10P1088
SECGSEC NEWGATE S.P.A. ORD NPV (CDI)75
SEDMISHARES ISH MSCI EM IMI USD-D402
SEDYISHARES ISHRS EM DIVIDEND UCITS ETF USD (DIST)745
SEESEEING MACHINES LIMITED ORD NPV150
SEFASHEFA GEMS LTD ORD NIS0.10 (DI)73
SEGMISHARES ISH MSCI EM IMI ESG ACC2
SEITSDCL ENERGY EFFICIENCY INCOME TRUST PLC ORD GBP0.0183
SEMAISHARES ISHARES MSCI EM UCITS ETF USD (ACC)745
SEMLISHARES ISHRS EM LOCAL GOVT BOND ETF USD (DIST)745
SENSSENSYNE HEALTH PLC ORD 10P59
SENXSERINUS ENERGY PLC ORD NPV86
SEPLSEPLAT PETROLEUM DEVELOPMENT COMPANY PLC ORD NGN0.50 (DI)102
SEQISEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND LIMITED ORD NPV148
SERESCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC ORD GBP0.1085
SEYSTERLING ENERGY PLC ORD 10P31
SFESAFESTYLE UK PLC ORD 1P111
SFORS4 CAPITAL PLC ORD 25P104
SFRSEVERFIELD PLC ORD 2.5P148
SG20SGISSUER SG NATURAL GAS X5 LONG1
SG21SGISSUER SG NATURAL GAS X5 DAILY SHORT1
SG26SGISSUER SG NATURAL GAS X5 DAILY LONG1
SG29SGISSUER SG WTI X5 DAILY SHORT1
SG34SGISSUER SG WTI X5 DAILY LONG1
SG42SGISSUER SG GOLD X5 DAILY LONG1
SG43SGISSUER SG GOLD X5 DAILY SHORT1
SG50SGISSUER SG SILVER X5 DAILY LONG2
SG51SGISSUER SG SILVER X5 DAILY SHORT2
SG62SGISSUER SG GBPUSD X3 DAILY LONG1
SG63SGISSUER SG GBPUSD X3 DAILY SHORT1
SG64SGISSUER SG GBPUSD X5 DAILY LONG1
SG65SGISSUER SG GBPUSD X5 DAILY SHORT1
SG76SGISSUER SG DAX X5 DAILY LONG3
SG84SGISSUER SG FTSE X3 DAILY LONG1
SG86SGISSUER SG FTSE X5 DAILY LONG2
SG88SGISSUER SG S&P X5 DAILY LONG2
SG92SGISSUER SG S&P X5 DAILY LONG1
SGCSTAGECOACH GROUP PLC ORD 125/228P262
SGESAGE GROUP PLC ORD 1 4/77P195
SGEMSCOTGEMS PLC ORD 1P788
SGGDSURGUTNEFTEGAS PUBLIC JOINT STOCK COMPANY ADR (EACH REPR 10 ORD)104
SGISTANLEY GIBBONS GROUP PLC ORD 1P81
SGLDINVESCO INVESCO PHYSICAL GOLD ETC205
SGLNISHARES ISHARES PHYSICAL GOLD ETC743
SGMSIGMA CAPITAL GROUP PLC ORD 1P93
SGQELYXOR LYX ETF SG EURO QUALITY INCOME DIS1
SGQGLYXOR LYX ETF SG EURO QUALITY INCOME DIS ?2
SGQLLYXOR LYXOR ETF SG GLOBAL QUALITY INCOME NTR238
SGQPLYXOR LYXOR SG GLOBAL QUALITY INCOME NTR252
SGQXLYXOR LYXOR SGQI UCITS ETF MTHLY HDGD C-GBP650
SGROSEGRO PLC ORD 10P140
SGSUISHARES ISH $ CB 0-3 ESG U GBP H D230
SGZSCOTGOLD RESOURCES LIMITED ORD NPV (DI)92
SHBSHAFTESBURY PLC ORD 25P123
SHEDURBAN LOGISTICS REIT PLC ORD 1P94
SHGSHANTA GOLD LIMITED ORD 0.01P117
SHHSAFE HARBOUR HOLDINGS PLC ORD NPV18
SHISIG PLC ORD 10P201
SHIPTUFTON OCEANIC ASSETS LIMITED ORD NPV65
SHLDISHARES ISH DGTL SEC USD-D395
SHOESHOE ZONE PLC ORD 1P42
SHRESHARE PLC ORD 0.5P209
SHRSSHIRES INCOME PLC ORD 50P874
SHWEMYANMAR STRATEGIC HOLDINGS LIMITED ORD NPV (DI)46
SHYUISHARES ISHRS $ HIGH YIELD CRP BND ETF USD DIST746
SIGSIGNATURE AVIATION PLC ORD 37 17/84P161
SIGBSHERBORNE INVESTORS (GUERNSEY) B LIMITED A ORD NPV24
SIGCSHERBORNE INVESTORS (GUERNSEY) C LIMITED ORD NPV43
SIGTSENECA GLOBAL INCOME & GROWTH TRUST PLC ORD 25P978
SIHLSYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI)148
SIMSIMIGON LTD. ORD ILS0.01 (DI)40
SIRSECURE INCOME REIT PLC ORD 10P66
SISSCIENCE IN SPORT PLC ORD 10P111
SIXH600 GROUP PLC ORD 1P37
SJGSCHRODER JAPAN GROWTH FUND PLC ORD 10P831
SJHST JAMES HOUSE PLC ORD 1P66
SJPAISHARES ISHRS CORE MSCI JAPAN IMI ETF USD (ACC)744
SKGSMURFIT KAPPA GROUP PLC ORD EUR0.0011364
SKININTEGUMEN PLC ORD 0.01P108
SKMDSK TELECOM CO LD ADS(REPR 1/9 KWN500)100
SKYYHANETF HAN-GINS CLOUD TECH UCITS ETF - ACC82
SLASTANDARD LIFE ABERDEEN PLC ORD 13 61/63P2888
SLESAN LEON ENERGY PLC ORD EUR0.01166
SLISTANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LD ORD 1P117
SLNSILENCE THERAPEUTICS PLC ORD 5P192
SLNGSLINGSBY (H.C.) PLC ORD 25P16
SLPSYLVANIA PLATINUM LIMITED CMN SHS USD0.01 (DI)124
SLPESTANDARD LIFE PRIVATE EQUITY TRUST PLC ORD 0.2P128
SLSSTANDARD LIFE UK SMALLER COMPANIES TRUST PLC ORD 25P924
SLXXISHARES ISHARES CRE ? CORP BD UCITS ETF GBP DIST757
SMDSSMITH (DS) PLC ORD 10P204
SMEAISHARES ISHARES MSCI EUROPE UCITS ETF EUR (ACC)744
SMEUINVESCO INVESCO MSCI EUROPE UCITS ETF745
SMIFTWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P363
SMINSMITHS GROUP PLC ORD 37.5P124
SMJSMART (J.) & CO. (CONTRACTORS) PLC ORD 2P81
SMLSTRATEGIC MINERALS PLC ORD 0.1P118
SMPST.MODWEN PROPERTIES PLC ORD 10P94
SMRTSMARTSPACE SOFTWARE PLC ORD SHS 10P99
SMRUAMUNDI INDEX SOLUTIONS AMUNDI INDEX GLOBAL MULTI SMART BETA734
SMSSMART METERING SYSTEMS PLC ORD 1P121
SMSNSAMSUNG ELECTRONICS CO LTD (ATT) GDR (EACH REP 25 COM STK KRW100)(REG S)155
SMTSCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P1053
SMTCLYXOR LYXOR SMART CASH UCITS ETF C-USD643
SMUDISHARES ISH MSCI EMU ESG-GBP-D403
SMWHWH SMITH PLC ORD 22 6/67P346
SN.SMITH & NEPHEW PLC ORD USD0.20282
SNGSYNAIRGEN PLC ORD 1P84
SNGAWISDOMTREE ETFS 1X DAILY SHORT NATURAL GAS1
SNGRSOCIETATEA NATIONALA DE GAZE NATURALE "ROMGAZ" S.A. GDR (EACH REPR 1ORD) (REG S)200
SNNSANNE GROUP PLC ORD GBP0.01117
SNPCHINA PETROLEUM & CHEMICAL CORPORATION ADS (EACH REPR 100'H'SHS CNY 1.00)29
SNRSENIOR PLC 10P109
SNTSABIEN TECHNOLOGY GROUP PLC ORD 0.01P75
SNXSYNECTICS PLC ORD 20P79
SO4SALT LAKE POTASH LIMITED ORD NPV (DI)147
SOHOTRIPLE POINT SOCIAL HOUSING REIT PLC ORD 1P174
SOISCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P1031
SOILWISDOMTREE ETFS 1X DAILY SHORT WTI CRUDE OIL2
SOLGSOLGOLD PLC ORD 1P169
SOLISOLID STATE PLC ORD 5P68
SOLOSOLO OIL PLC ORD 0.20P103
SOMSOMERO ENTERPRISE INC. COM STK USD0.001 (DI)74
SONGHIPGNOSIS SONGS FUND LIMITED ORD NPV123
SOPSPINNAKER OPPORTUNITIES PLC ORD 2.5P42
SOSSOSANDAR PLC ORD 0.1P71
SOUSOUND ENERGY PLC ORD 1P166
SP5GLYXOR LY S&P500 UCITS ETF-DAILY HEDGEDGBP-DIST336
SPA1SPATIAL PLC ORD 10P71
SPAGISHARES ISHARES AGRIBUSINESS UCITS ETF USD (ACC)745
SPALINVESCO INVESCO PHYSICAL PALLADIUM ETC6
SPDISECURE PROPERTY DEVELOPMENT & INVESTMENT PLC ORD EUR0.01 (DI)41
SPDMISHARES ISHARES PHYSICAL PALLADIUM ETC752
SPESOPHEON PLC ORD 20P74
SPECINSPECS GROUP PLC ORD 1P6
SPEHISHARES ISH SPAIN GVT BOND UCITS ETF USD HG ACC528
SPEPINVESCO IVZ S&P 500 ESG UCITS ETF ACC50
SPGPISHARES ISHRS GOLD PRODUCERS ETF USD (ACC)749
SPISPIRE HEALTHCARE GROUP PLC ORD 1P377
SPLTISHARES ISHARES PHYSICAL PLATINUM ETC747
SPMDISHARES ISH SP500 MIN VOL ETF USD DIST572
SPOSPORTECH PLC ORD 20P298
SPOGISHARES ISHRS OIL & GAS EXPL & PROD ETF USD ACC745
SPOLISHARES ISHARES MSCI POLAND UCITS ETF USD (ACC)745
SPPCST PETER PORT CAPITAL LIMITED ORD NPV62
SPRSPRINGFIELD PROPERTIES PLC ORD 0.125P43
SPSCSPECTRA SYSTEMS CORPORATION COM SHS USD0.01 (DI/REGS)64
SPSYSPECTRA SYSTEMS CORPORATION COM SHS USD0.01 (UNRES)64
SPTSPIRENT COMMUNICATIONS PLC ORD 3 1/3P178
SPXSPIRAX-SARCO ENGINEERING PLC ORD 26 12/13P76
SPXEINVESCO IVZ S&P 500 ESG UCITS ETF ACC50
SPXPINVESCO INVESCO S&P 500 UCITS ETF727
SPXSINVESCO INVESCO S&P 500 UCITS ETF730
SQNSQN ASSET FINANCE INCOME FUND LIMITED ORD NPV123
SQNXSQN ASSET FINANCE INCOME FUND LIMITED C SHS NPV2
SQZSERICA ENERGY PLC ORD USD0.10105
SRBSERABI GOLD PLC ORD 10P101
SRCSIGMAROC PLC ORD 1P87
SRESIRIUS REAL ESTATE LD ORD NPV189
SREISCHRODER REAL ESTATE INVESTMENT TRUST LIMITED ORD SHS NPV73
SRESSUNRISE RESOURCES PLC ORD 0.1P82
SRIUUBS UBS ETF MSCI USA SR USD DIS7
SRIWUBS UBS ETF MSCI WORLD SR USD DIS7
SROSPITFIRE OIL LIMITED ORD USD0.0005 (DI)22
SRPSERCO GROUP PLC ORD 2P167
SRSAISHARES ISHRS MSCI SOUTH AFRICA ETF USD (ACC)750
SRTSRT MARINE SYSTEMS PLC ORD 0.1P61
SRUGUBS UBS ETF MSCI USA SR H-GBP DIS7
SRWGUBS UBS ETF MSCI WORLD SR H-GBP DIS7
SSASISTEMA PJSFC GDR (EACH REPR 20 ORD RUB0.09) (REGS)145
SSACISHARES ISHRS MSCI ACWI UCITS ETF USD (ACC)745
SSESSE PLC ORD 50P448
SSIFSQN SECURED INCOME FUND PLC ORD 1P70
SSLNISHARES ISHARES PHYSICAL SILVER ETC745
SSONSMITHSON INVESTMENT TRUST PLC ORD 1P638
SSPGSSP GROUP PLC ORD 1 17/200P209
SSTSCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC ORD 25P815
SSTYSAFESTAY PLC ORD 1P63
SSXFISHARES ISHRS ? CORP BOND EX-FIN ETF GBP (DIST)2
STASTAR PHOENIX GROUP LTD ORD NPV (DI)31
STAFSTAFFLINE GROUP PLC ORD 10P128
STANSTANDARD CHARTERED PLC ORD USD0.50392
STARSTARCOM PLC ORD NPV81
STAWLYXOR LYXOR ETF MSCI WORLD CONS. STAPLES TR392
STBSECURE TRUST BANK PLC ORD 40P98
STCKSTOCK SPIRITS GROUP PLC ORD 10P56
STCMSTEPPE CEMENT LTD ORD NPV35
STEAINVESCO PIMCO SHORT HIGH CORP BD UCITS EUR HDG A604
STEMSTHREE PLC ORD 1P284
STHEINVESCO PIMCO SHT TERM HI YLD CORP BOND SRCE ETF734
STHPSTRANGER HOLDINGS PLC ORD GBP0.00114
STHSINVESCO PIMCO SHT TRM HY CRP BND SRC ETF GBP HDG734
STHYINVESCO PIMCO SHT TERM HI YLD CORP BOND SRC ETF734
STJST. JAMES'S PLACE PLC ORD 15P197
STMSTM GROUP PLC ORD 0.1P73
STOBSTOBART GROUP LD ORD 10P185
STPSTENPROP LIMITED ORD EUR0.000001258103
STPULYXOR LYXOR US CURVE STEEPENING 2-10 USD196
STSSECURITIES TRUST OF SCOTLAND PLC RED ORDS 1P1061
STUSTUDIO RETAIL GROUP PLC ORD 10P224
STUBLYXOR LYX ETF BOFAML $ ST TERM HY BD DIS236
STVGSTV GROUP PLC ORD 50P166
STXSHIELD THERAPEUTICS PLC ORD 1.5P100
STYCINVESCO PIMCO SHT TERM HI YLD CP BOND SRC ETF AC734
SUAGISHARES ISHRS US AGG BOND UCITS ETF USD (DIST)744
SUASISHARES ISHS MSCI USA SRI UCITS ETF USD ACC744
SUBXSUBEX LIMITED GDR (EACH REPR 1 ORD INR10.00)(REGS)21
SUHSUTTON HARBOUR GROUP PLC ORD 1P55
SUJPISHARES ISHARES MSCI JAPAN SRI UCITS ETF743
SUMOSUMO GROUP PLC ORD GBP0.0196
SUNSURGICAL INNOVATIONS GROUP PLC ORD 1P69
SUOEISHARES ISHARES EUR CORP BOND ESG UCITS ETF488
SUOGISHARES ISH ? CB ESG GBP H D208
SUP5WISDOMTREE WISDOMTREE SHORT EUR LONG GBP 5X DAILY2
SUPDSUNPLUS TECHNOLOGY CO LD GDR(EACH REPR 2 ORD TWD10)(REG S)12
SUPPSCHRODER UK PUBLIC PRIVATE TRUST PLC ORD 1P663
SUPRSUPERMARKET INCOME REIT PLC ORD GBP0.01148
SURSURESERVE GROUP PLC ORD 10P56
SURESURE VENTURES PLC ORD GBP0.0144
SUSS & U PLC ORD 12 1/2P71
SUSMISHARES ISHS MSCI EM SRI UCITS ETF USD ACC744
SUSSISHARES ISHARES EUR CRP BOND ESG 0-3YR UCITS ETF1
SUSUISHARES ISHARES $ CORP BOND ESG 0-3YR UCITS ETF364
SUSWISHARES ISHARES MSCI WLD SRI UCITS EUR (ACC)656
SUUSISHARES ISHS MSCI USA SRI UCITS ETF USD ACC2
SUWSISHARES ISHARES MSCI WLD SRI UCITS USD (ACC)668
SVCTSENECA GROWTH CAPITAL VCT PLC B ORD 1P37
SVESTARVEST PLC ORD 1P48
SVMSVM UK EMERGING FUND PLC ORD 5P72
SVSSAVILLS PLC ORD 2.5P134
SVSTPUBLIC JOINT STOCK COMPANY SEVERSTAL GDR (EACH REPR 1 ORD RUB0.01)(REGS)107
SVTSEVERN TRENT PLC ORD 97 17/19P142
SWCSUMMERWAY CAPITAL PLC ORD 1P5
SWDAISHARES ISHRS CORE MSCI WORLD ETF USD (ACC)745
SWEFSTARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD NPV143
SWGSHEARWATER GROUP PLC ORD 10P66
SWIHLYXOR LYX ETF $ FLOATING RATE MH GBP DIS632
SWIMLYXOR LYX ETF $ FLOATING RATE DIS234
SX5SINVESCO INVESCO EURO STOXX 50 UCITS ETF745
SXLCSTREET GLOBAL ADVISORS SPDR S&P US COMM SERV UCITS ETF4
SXLISTREET GLOBAL ADVISORS SPDR S&P US INDUSTRIALS UCITS ETF2
SXSSPECTRIS PLC ORD 5P261
SYMSYMPHONY ENVIRONMENTAL TECHNOLOGIES PLC ORD 1P69
SYMESUPPLY@ME CAPITAL PLC ORD 0.002P13
SYNCSYNCONA LIMITED ORD NPV154
SYNTSYNTHOMER PLC ORD 10P119
SYSSYSGROUP PLC ORD 1P64
SYS1SYSTEM1 GROUP PLC ORD 1P67
T10GUBS UBSETF ? BBG BAR TIPS 10+ HDG TO GBP DIS307
TAGBVANECK VECTORS ETFS N.V. VANECK EUR SOV AAA-AA 1-5 UCITS ETF330
TALKTALKTALK TELECOM GROUP PLC ORD 0.1P120
TAMTATTON ASSET MANAGEMENT PLC ORD GBP0.2076
TANTANFIELD GROUP PLC ORD 5P86
TASEISHARES ISHS TA-35 ISRAEL UCITS ETF USD ACC744
TASTTASTY PLC ORD 0.1P30
TATETATE & LYLE PLC ORD 25P110
TAVITAVISTOCK INVESTMENTS PLC ORD 1P45
TBCGTBC BANK GROUP PLC ORD GBP0.01202
TCAPTP ICAP PLC ORD 25P132
TCBTVANECK VECTORS ETFS N.V. VANECK IBOXX EUR CORPORATES UCITS ETF330
TCEDTABULA ICAV TABULA EUR PERF CREDIT ETF CLASS G EUR382
TCEGTABULA ICAV TAB EUR PERF CREDIT UCITS ETF GBP H DIST214
TCEPTABULA ICAV TABULA EUR PERF CREDIT ETF CLASS J EUR416
TCGBVANECK VECTORS ETFS N.V. VANECK IBOXX EUR CORPORATES UCITS ETF330
TCMTELIT COMMUNICATIONS PLC ORD 1P246
TCNTRICORN GROUP PLC ORD 10P40
TCSTCS GROUP HOLDING PLC GDR (EACH REPR 1 A SHR) (REG S)178
TDGBVANECK VECTORS ETFS N.V. VANECK MORNINGSTAR DM DIVIDEND UCITS ETF330
TDIVVANECK VECTORS ETFS N.V. VANECK MORNINGSTAR DM DIVIDEND UCITS ETF331
TECCTABULA ICAV TABULA EUR ITRAXX CROSS ETF CLASS J EUR334
TECSTABULA ICAV TABULA EUR ITRAXX SHORT ETF CLASS J EUR300
TEDTED BAKER PLC ORD 5P141
TEEGTELECOM EGYPT S.A.E. GDS(EACH REPR 5 ORDS EGP10) (REGS)104
TEETVANECK VECTORS ETFS N.V. VANECK EUROPEAN EQUAL WEIGHT UCITS ETF330
TEGTEN ENTERTAINMENT GROUP PLC ORD 1P112
TEGBVANECK VECTORS ETFS N.V. VANECK EUROPEAN EQUAL WEIGHT UCITS ETF329
TEKTEKCAPITAL PLC ORD ?0.004102
TELESTREET GLOBAL ADVISORS SPDR MSCI EUROPE COMM SERV UCITS ETF1
TELWLYXOR LYXOR ETF MSCI WORLD TELECOM SRVCS TR387
TEMTEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P1411
TENGTEN LIFESTYLE GROUP PLC ORD 0.1P94
TEPTELECOM PLUS PLC ORD 5P147
TERNTERN PLC ORD 0.02P175
TETTREATT PLC ORD 2P174
TFGTETRAGON FINANCIAL GROUP LIMITED ORD USD0.00194
TFIFTWENTYFOUR INCOME FUND LIMITED ORD RED 1P301
TFWTHORPE (F.W.) PLC ORD 1P30
TG23UNITED KINGDOM 0 3/4% TREASURY GILT 22/07/231
TG26UNITED KINGDOM 1 1/2% TREASURY GILT 20261
TG27UNITED KINGDOM 1 1/4% TREASURY GILT 22/07/271
TG37UNITED KINGDOM 1 3/4% TREASURY GILT 07/09/20372
TG48UNITED KINGDOM 0 1/8% IDX-LKD TREASURY GILT 10/08/20481
TGBGVANECK VECTORS ETFS N.V. VANECK IBOXX EUR SOV 1-10 UCITS ETF330
TGBLTATA CONSUMER PRODUCTS LIMITED GDS (EACH REPR 1 INR10)(REG S)12
TGBTVANECK VECTORS ETFS N.V. VANECK IBOXX EUR SOV 1-10 UCITS ETF330
TGETVANECK VECTORS ETFS N.V. VANECK GLOBAL EQUAL WEIGHT UCITS ETF330
TGGBVANECK VECTORS ETFS N.V. VANECK GLOBAL EQUAL WEIGHT UCITS ETF330
TGLTRANSGLOBE ENERGY CORPORATION CMN SHS NPV (DI)81
TGPTEKMAR GROUP PLC ORD 1P52
THALTHALASSA HOLDINGS LIMITED ORD SHS USD0.01 (DI)254
THRTHOR MINING PLC ORD 0.01P262
THRGBLACKROCK THROGMORTON TRUST PLC ORD 5P1041
THRLTARGET HEALTHCARE REIT PLC ORD 1P91
THRUTHRUVISION GROUP PLC ORD 1P70
THSTHARISA PLC ORD USD0.001 (DI)107
TI1TRIAN INVESTORS 1 LIMITED ORD NPV38
TI5GISHARES ISH $ TIPS 0-5 ETF GBP HDG DIST563
TIBDTURKIYE IS BANKASI A.S. GDR (EACH REPR 1 'C' SHR) (REG S)31
TIDECRIMSON TIDE PLC ORD 0.1P39
TIFSTI FLUID SYSTEMS PLC ORD 1P80
TIGBINVESCO IVZ US TREAS BOND 0-1 ETF GBP HDG DIST7
TIGTTROY INCOME & GROWTH TRUST PLC ORD 25P969
TILSTIZIANA LIFE SCIENCES PLC ORD 3P146
TIP5ISHARES ISHARES $ TIPS 0-5 UCITS ETF750
TIPALYXOR LYXOR CORE US TIPS (DR) UCITS ETF - ACC124
TIPGLYXOR LYXOR CORE US TIPS1
TIPHLYXOR LYXOR CORE US TIPS MONTHLY HEDGED TO GBP627
TIPSSTREET GLOBAL ADVISORS SPDR BBARC US TIPS UCITS ETF2
TIPULYXOR LYXOR CORE US TIPS233
TIRTIGER RESOURCE PLC ORD 0.1P39
TKOTASEKO MINES LIMITED COM SHS NPV (DI)19
TLOUTLOU ENERGY LIMITED ORD NPV (DI)100
TLWTULLOW OIL PLC ORD 10P178
TLYTOTALLY PLC ORD 10P150
TM17TEAM17 GROUP PLC ORD GBP0.0165
TMGTHE MISSION GROUP PLC ORD 10P51
TMKSPAO TMK GDR(EACH REPR 4 ORDS) (REGS)77
TMOTIME OUT GROUP PLC ORD GBP0.00171
TMPLTEMPLE BAR INVESTMENT TRUST PLC ORD 25P810
TMTTMT INVESTMENTS PLC ORD NPV41
TNAEVANECK VECTORS ETFS N.V. VANECK MORNINGSTAR NA EW UCITS ETF330
TNDTANDEM GROUP PLC ORD 25P31
TNGBVANECK VECTORS ETFS N.V. VANECK MORNINGSTAR NA EW UCITS ETF330
TNOWLYXOR LYXOR ETF MSCI WORLD INFO TECH TR391
TOMTOMCO ENERGY PLC ORD NPV118
TONTITON HOLDINGS PLC ORD 10P41
TOOPTOOPLE PLC ORD 0.0667P84
TOROCHENAVARI TORO INCOME FUND LIMITED EUR SHS NPV153
TOTTOTAL PRODUCE PLC ORD EUR0.0183
TOURHANATOUR SERVICE INC. GDR (5 GDR'S REPR 1 COM SHR) (REGS)3
TOWNTOWN CENTRE SECURITIES PLC ORD 25P49
TPFGPROPERTY FRANCHISE GROUP PLC (THE) ORD 1P76
TPGTP GROUP PLC ORD 1P71
TPHGAMUNDI INDEX SOLUTIONS AMUNDI JAPAN TOPIX DH GBP113
TPHUAMUNDI INDEX SOLUTIONS AMUNDI JAPAN TOPIX DH USD111
TPKTRAVIS PERKINS PLC ORD 10P210
TPOATRIPLE POINT VCT 2011 PLC A ORD 1P54
TPOBTRIPLE POINT VCT 2011 PLC B ORD 1P54
TPONTRIPLE POINT VCT 2011 PLC VENTURE ORD 1P22
TPOSTHIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $4
TPOUTHIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $387
TPTTOPPS TILES PLC ORD 3 1/3P67
TPVCTRIPLE POINT INCOME VCT PLC C ORD 1P18
TPVDTRIPLE POINT INCOME VCT PLC D ORD 1P18
TPVETRIPLE POINT INCOME VCT PLC E ORD 1P17
TPXTHE PANOPLY HOLDINGS PLC ORD 1P30
TR7GINVESCO IVZ US TRES BND 3-7Y UCITS ETF DST GBX1
TR7SINVESCO IVZ US TRES BND 3-7Y UCITS ETF GBPHDG DS302
TRAFTRAFALGAR PROPERTY GROUP PLC ORD 0.1P39
TRAKTRAKM8 HOLDINGS PLC ORD 1P61
TRBTRIBAL GROUP PLC ORD 5P70
TRCNPJSC CENTER FOR CARGO CONTAINER TRAFFIC TRANSCONTAINER GDR (EACH REPR 0.1 ORD) (REG S)89
TRCSTRACSIS PLC ORD 0.4P104
TRDTRIAD GROUP PLC ORD 1P41
TRE3INVESCO IVZ US TREASURY BND 1-3 YR UCITS ETF DST352
TRE7INVESCO IVS US TREASURY BND 3-7 YR UCITS ETF DST353
TREECAMBIUM GLOBAL TIMBERLAND LIMITED ORD NPV40
TREGVANECK VECTORS ETFS N.V. VANECK GLOBAL REAL ESTATE UCITS ETF330
TREIINVESCO IVZ US TREAS BOND 0-1 YEAR ETF DIST82
TRESINVESCO IVZ US TREASURY BND UCITS ETF DST353
TRETVANECK VECTORS ETFS N.V. VANECK GLOBAL REAL ESTATE UCITS ETF330
TREXINVESCO IVZ US TREASURY BND 7-10 Y UCITS ETF DST337
TRGTR EUROPEAN GROWTH TRUST PLC ORD 12.5P833
TRGBINVESCO IVZ US TRES BND UCITS ETF GBPHDG DS10
TRITRIFAST PLC ORD 5P65
TRIAINVESCO IVZ US TREAS BOND 0-1 YEAR ETF ACC82
TRIGTHE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD NPV164
TRINTRINITY EXPLORATION & PRODUCTION PLC ORD USD0.0196
TRMRTREMOR INTERNATIONAL LTD ORD NIS0.01 (DI)426
TRNTRAINLINE PLC ORD 1P55
TRPTOWER RESOURCES PLC ORD GBP0.00001161
TRRTRIDENT RESOURCES PLC ORD 1P27
TRSGINVESCO IVZ US TREASURY BND UCITS ETF DST GBX2
TRTTRANSENSE TECHNOLOGIES PLC ORD 10P60
TRUTRUFIN PLC ORD 91P45
TRXTISSUE REGENIX GROUP PLC ORD 0.5P86
TRXGINVESCO IVZ US TRES BND 7-10Y UCITS ETF DST GBX4
TRXSINVESCO IV US TRES BND 7-10Y UCITS ETF GBPHDG DS202
TRYTR PROPERTY INVESTMENT TRUST PLC ORD 25P782
TSC5TESCO PERSONAL FINANCE PLC 5.00% NTS 21/11/202
TSCOTESCO PLC ORD 5P5600
TSGTRANS-SIBERIAN GOLD PLC ORD 10P95
TSGBVANECK VECTORS ETFS N.V. VANECK SUSTAINABLE WORLD EW UCITS ETF327
TSITWO SHIELDS INVESTMENTS PLC ORD 0.1P139
TSLTHINKSMART LIMITED ORD NPV (DI)53
TSTTOUCHSTAR PLC ORD 5P37
TSTLTRISTEL PLC ORD 1P103
TSTRTRI-STAR RESOURCES PLC ORD 5P74
TSWEVANECK VECTORS ETFS N.V. VANECK VECTORS SUSTAINABLE WORLD EQUAL328
TTATOTAL S.A. TOTAL ORD SHS394
TTGTT ELECTRONICS PLC ORD 25P142
TTRXTABULA ICAV TAB EUR ITRAXX IG BOND ETF (EUR) - DIST95
TTSTTATA STEEL LIMITED GDR (EACH REPR 1 ORD) (REG S)96
TUITUI AG ORD REG SHS NPV (DI)165
TUNEFOCUSRITE PLC ORD 0.1P82
TUNGTUNGSTEN CORPORATION PLC ORD 0.438P91
TURLLYXOR LYXOR MSCI TURKEY UCITS ETF - ACC GBX1
TURULYXOR LYXOR MSCI TURKEY UCITS ETF - ACC USD5
TVOLTABULA ICAV TABULA J.P MORGAN GLOBAL CREDIT VOL EUR273
TVOUTABULA ICAV TAB JPM GLBL VOL UCITS ETF USD H DIST86
TW.TAYLOR WIMPEY PLC ORD 1P174
TWDTRACKWISE DESIGNS PLC ORD 4P31
TWNDLYXOR LYXOR MSCI TAIWAN UCITS ETF - ACC1
TWNLLYXOR LYXOR MSCI TAIWAN UCITS ETF - ACC2
TXHTEX HOLDINGS PLC ORD 10P30
TXPTOUCHSTONE EXPLORATION INC COM SHS NPV (DI)122
TYMTERTIARY MINERALS PLC ORD 0.01P82
TYMNTYMAN PLC ORD 5P110
TYTTOYOTA MOTOR CORPORATION Y50121
U10GLYXOR LYX CORE US TREASURIES 10Y+ (DR) ETF2
U13GLYXOR LYX CORE US $ TREASURIES 1-3Y (DR) ETF1
U71GLYXOR LYX CORE US TREASURIES 7-10Y (DR) ETF1
UAIU AND I GROUP PLC ORD 50P130
UANCURBAN&CIVIC PLC ORD 20P90
UAVUNICORN AIM VCT PLC ORD 1P147
UB00UBS UBS ETF - EURO STOXX 50 A-DIS737
UB01UBS UBS ETF EURO STOXX 50 (EUR) A-DIS12
UB02UBS UBS ETF MSCI JAPAN (JPY) A-DIS681
UB03UBS UBS ETF FTSE 100 (GBP) A-DIS731
UB06UBS UBS ETF MSCI EMU (EUR) A-DIS738
UB0AUBS UBSETF MSCI USA HD GBP A-ACC4
UB0EUBS UBSETF MSCI EMU HGBP A-ACC3
UB12UBS UBS ETF MSCI EUROPE (EUR) A-DIS727
UB17UBS UBS ETF MSCI EMU VALUE (EUR) A-DIS728
UB20UBS UBS ETF MSCI PACIFIC (EX JAPAN) (USD) A722
UB23UBS UBS ETF MSCI CANADA (CAD) A-DIS723
UB30UBS UBS ETF - MSCI EMERGING MARKETSA-DIS734
UB32UBS UBS ETF MSCI EMERGING MARKETS (USD)A-DIS12
UB39UBS UBS ETF MSCI EMU SOCIALLY RESP UCITS738
UB45UBS UBS ETF MSCI PACIFIC SOCIALLY RESPONSIBA687
UB69UBS UBS ETF MSCI EMU SMALL CAP (EUR) A-DIS738
UB74UBS UBS ETF BLM BARC US 1-3 YEAR TREASURY BD716
UB82UBS UBS ETF BLM BARC US 7-10YEAR TREASURY BD711
UB89UBS UBS ETF MARKIT IBOXX E GERMANY 1-3 (EUR)733
UB99UBS BBG BAR EURO AREA LIQUID CORP EUR A-DIS730
UBLSUNITED BANK LIMITED GDR (EACH REPR 4 EQTY SHS) (REGS)29
UBTLUBS UBSETF BLM BARC TIPS 10+ USD A-DIS718
UBTPUBS UBSETF BLM BARC TIPS1-10 HD GBP A-ACC717
UBTSUBS UBSETF BLM BARC TIPS1-10 USD A-DIS712
UBXXUBS UBS ETF JPM USD EM DIV 1-5GD1
UC03UBS UBS ETF - MSCI USA A-DIS11
UC04UBS UBS ETF-MSCI USA (USD)A-DIS706
UC07UBS UBS ETF-MSCI USA VALUE(USD)A-DIS705
UC13UBS UBS ETF-S&P 500(USD)A-DIS706
UC14UBS UBS ETFS PLC - CMCI COMPOSITE SF USD A713
UC15UBS UBS ETFS PLC - CMCI COMPOSITE SF USD A11
UC44UBS UBS ETF MSCI WORLD SOCIALLY RESPONSIBLEA710
UC46UBS UBS ETF MSCI USA SOCIALLY RESP UCITS709
UC48UBS UBSETF MSCI AC ASIA EX JAPAN A-ACC5
UC55UBS UBS ETF MSCI WORLD (USD) A-DIS12
UC63UBS UBS ETF-MSCI UNITED KINGDOM A-DIS719
UC64UBS UBS ETF-MSCI UNITED KINGDOM A-ACC721
UC65UBS UBS ETF - MSCI JAPAN UCITS ETF(JPY)A-DIS12
UC67UBS UBS ETF - MSCI USA UCITS ETF (USD) A-DIS712
UC68UBS UBS ETF - MSCI WORLD UCITS ETF(USD)A-DIS712
UC76UBS UBS ETF BLM BARC US LIQUID CRP USD A-DIS716
UC79UBS UBS ETF MSCI EM SOCIALLY RESP USD A-DIS731
UC81UBS UBSETF BLM BARC US LIQ CRP 1-5 USD A-DIS17
UC82UBS UBSETF BLM BARC US LIQ CRP 1-5 HD TO GBP717
UC84UBS UBS ETF BLM BARC US LIQUID CRP USD A-DIS17
UC85UBS UBS ETF BLM BARC US LIQ CRP HD TO GBP AD717
UC86UBS UBSETF BLM BARC US LIQ CRP 1-5 USD A-DIS717
UC87UBS UBSETF MSCI CANADA HDG TO GBP A-ACC719
UC89UBS UBSETF MSCI EMU HDG TO USD A-DIS738
UC90UBS UBSETF CMCI COMPOSITE GBP A-ACC715
UC93UBS UBSETF MSCI SWITZERLAND HDG TO GBP A-ACC717
UC94UBS UBSETF MSCI SWITZERLAND HDG TO GBP A-DIS716
UC95UBS UBSETF FACTOR M. USA LOW VOL. USD A-DIS705
UC96UBS UBSETF FACTOR USA PRIME VALUE USD A-DIS700
UC97UBS UBSETF BLM BARC US LIQ CRP SUS USD A-DIS712
UC98UBS UBSETF BLM BARC US LIQ CRP SUS USD A-DIS11
UC99UBS UBSETF FACTOR USA QUALITY USD A-DIS701
UCAPOSSIAM LUX OSSIAM ETF SHILLER BARCLAYS CAPE US-USD643
UCGUNITED CARPETS GROUP PLC ORD 1P20
UCRPAMUNDI INDEX SOLUTIONS AMUNDI US CORP SRI UCITS ETF DR C29
UD02UBS UBSETF FACTOR M. EMU LOW VOL. EUR A-DIS732
UD03UBS UBSETF FACTOR EMU PRIME VAL. EUR A-DIS735
UD04UBS UBSETF FACTOR EMU QUALITY EUR A-DIS736
UD05UBS UBSETF FACTOR EMU T. S. YIELD EUR A-DIS735
UD06UBS UBS ETF BB COMMODITY CMCI HDG TO GBP A-A536
UD07UBS UBS ETF BB COMMODITY CMCI USD A-A14
UD08UBS UBS ETF CMCI EX AGRICULTURE HDG GBP A-A535
UDGUDG HEALTHCARE PUBLIC LIMITED COMPANY ORD EUR0.05161
UEMUTILICO EMERGING MARKETS TRUST PLC ORD 1P971
UESDISHARES ISH GBP U B ESD D44
UESGLYXOR LYXOR MSCI USA ESG TREND LEADERS14
UEXURBAN EXPOSURE PLC ORD GBP0.01117
UFLPINVESCO INVESCO USD FLOATING RATE NOTE UCITS ETF9
UFLTINVESCO INVESCO USD FLOATING RATE NOTE UCITS ETF509
UFOALIEN METALS LIMITED COM SHS NPV (DI)86
UFSDISHARES ISH USA MULTIFACTOR ETF USD DIST571
UGASWISDOMTREE WISDOMTREE GASOLINE1
UHYGLYXOR LYX ETF BOFAML $ HY DIS1
UHYSLYXOR LYXOR USD HI YIELD SUSTAINABLE EXP UCITS66
UINCFIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY FIRST TRUST US EQUITY INCOME UCITS ETF732
UINELYXOR LYXOR INVERSE US$ 10Y INFLATION EXP141
UJOUNION JACK OIL PLC ORD 0.025P136
UKCMUK COMMERCIAL PROPERTY REIT LIMITED ORD 25P84
UKCOSTREET GLOBAL ADVISORS SPDR BBARC STERLING CORP BOND UCITS ETF2
UKMLUK MORTGAGES LIMITED ORD 1P156
UKMVOSSIAM LUX OSSIAM FTSE 100 MIN VAR ETF697
UKOGUK OIL & GAS PLC ORD 0.01P222
UKRUKRPRODUCT GROUP LIMITED ORD 10P25
UKREISHARES ISHRS MSCI TRGT UK REAL EST ETF GBP DIST756
UKSRUBS UBS ETF MSCI UK SRI A-DIS621
UKWGREENCOAT UK WIND PLC ORD 1P122
ULEULTRA ELECTRONICS HOLDINGS PLC ORD 5P313
ULSULS TECHNOLOGY PLC ORD 0.4P85
ULVRUNILEVER PLC ORD 3 1/9P459
UNGUNIVERSE GROUP PLC ORD 1P47
UOGUNITED OIL & GAS PLC ORD GBP0.01112
UOSUAE OIL SERVICES PLC ORD GBP1.009
UPGSUP GLOBAL SOURCING HOLDINGS PLC ORDS 0.25P74
UPLUPLAND RESOURCES LIMITED ORD NPV72
UPRUNIPHAR PLC ORD EUR0.0835
UPVLUBS UBSETF FACTOR USA PRIME V. H. GBP A-DIS711
UQLTUBS UBSETF FACTOR USA QUALITY H. GBP A-DIS708
URUURU METALS LIMITED ORD NPV (DI)45
US10LYXOR LYX CORE US TREASURIES 10Y+ (DR) ETF2
US13LYXOR LYX CORE US $ TREASURIES 1-3Y (DR) ETF2
US71LYXOR LYX CORE US TREASURIES 7-10Y (DR) ETF234
USABAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01774
USALLYXOR LYXOR MSCI USA - DIST3
USAULYXOR LYXOR MSCI USA - DIST2
USEFFUNDLOGIC ALTERNATIVES PLC MS US EQUITY FACTORS UCITS ETF683
USFUS SOLAR FUND PLC ORD USD0.0157
USFMUBS UBSETF MSCI US SEL FACTOR MIX USD A-DIS707
USFPUS SOLAR FUND PLC ORD USD0.01 (GBP)57
USHFFUNDLOGIC ALTERNATIVES PLC SCIBETA HFE US EQUITY 6F EW571
USHYLYXOR LYX ETF BOFAML $ HY DIS1
USIGLYXOR LYX ETF US LIQ IG CORP BDS DIS1
USIXLYXOR LYX ETF US LIQ IG CORP BDS DIS235
USMLINVESCO INVESCO S&P SMALLCAP 600 UCITS ETF317
USMVOSSIAM IRL ICAV OSSIAM ETF US MINIMUM VARIANCE NR - USD619
USP5WISDOMTREE WISDOMTREE LONG USD SHORT GBP 5X DAILY3
USPGUBS UBSETF S&P 500 GBP HD A-DIS706
USUFFUNDLOGIC ALTERNATIVES PLC SCIBETA HFI US EQ 6F EW (USD) ETF61
USVLSTREET GLOBAL ADVISORS SPDR MSCI USA VALUE ETF2
USYUNISYS CORPORATION COM STK US$0.0114
UTGUNITE GROUP PLC ORD 25P162
UTIWLYXOR LYXOR ETF MSCI WORLD UTILITIES TR390
UTLUIL LIMITED ORD 10P (DI)386
UTLEUIL FINANCE LIMITED ZDP SHS 2020 6.0514P (DI)4
UTLFUIL FINANCE LIMITED ZDP SHS 2022 5.3180P(DI)4
UTLGUIL FINANCE LIMITED 2024 ZDP SHS 3.8025P (DI)344
UTLHUIL FINANCE LIMITED 2026 ZDP SHS 10P (DI)294
UU.UNITED UTILITIES GROUP PLC ORD 5P161
UVELUNIVISION ENGINEERING LIMITED ORD NPV33
VAAAVANECK VECTORS ETFS N.V. VANECK EUR SOV AAA-AA 1-5 UCITS ETF330
VAGPVANGUARD VANGUARD GLOBAL AGGREGATE BD UCITS ETF237
VAGSVANGUARD VANGUARD GLOBAL AGGREGATE BD UCITS ETF238
VAGUVANGUARD VANGUARD GLOBAL AGGREGATE BD UCITS ETF238
VALVALIRX PLC ORD 0.1P160
VANLVAN ELLE HOLDINGS PLC ORD 2P67
VAPUVANGUARD VANGUARD FTSE DEVAPAC EXJAPAN UCITS ETF169
VAPXVANGUARD VANGUARD FTSE DEV ASIAPAC XJPN UCITS ETF2
VASTVAST RESOURCES PLC ORD 0.1P264
VCBCVERTU CAPITAL LIMITED ORD GBP0.01 (DI)17
VCPVICTORIA PLC ORD 5P141
VCTVICTREX PLC ORD 1P163
VDCAVANGUARD VANGUARD USD CORP 1-3 YEAR BD UCITS ETF313
VDCPVANGUARD VANGUARD USD CORPORATE BOND UCITS ETF757
VDEAVANGUARD VANGUARD USD EMG MKTS GOV BD UCITS ETF313
VDEMVANGUARD VANGUARD FTSE EMERGING MARKETS UCITS ETF757
VDETVANGUARD VANGUARD USD EM GOV'T BOND UCITS ETF758
VDEVVANGUARD VANGUARD FTSE DEVELOPED WORLD UCITS ETF757
VDJPVANGUARD VANGUARD FTSE JAPAN UCITS ETF758
VDLQVANGUARD VANGUARD GLBL LIQUIDITY FACTOR UCITS ETF758
VDMOVANGUARD VANGUARD GLBL MOMENTUM FACTOR UCITS ETF758
VDMVVANGUARD VANGUARD GLOBAL MIN VOLATILITY UCITS ETF758
VDNRVANGUARD VANGUARD FTSE NORTH AMERICA UCITS ETF758
VDPAVANGUARD VANGUARD USD CORP BD UCITS ETF313
VDPGVANGUARD VANGUARD FTSE DEVAPAC EXJAPAN UCITS ETF1
VDPXVANGUARD VANGUARD FTSE DEV ASIAPAC XJPN UCITS ETF758
VDTAVANGUARD VANGUARD USD TREASURY BD UCITS ETF313
VDTKVERDITEK PLC ORD GBP0.000452
VDTYVANGUARD VANGUARD USD TREASURY BOND UCITS ETF758
VDUCVANGUARD VANGUARD USDCORP 1-3 YR BOND UCITS ETF312
VDVAVANGUARD VANGUARD GLOBAL VALUE FACTOR UCITS ETF758
VDXXVANGUARD VANGUARD DAX UCITS ETF315
VECVECTURA GROUP PLC ORD 0.0271P300
VECAVANGUARD VANGUARD EUR CORPORATE BD UCITS ETF313
VECPVANGUARD VANGUARD EUR CORPORATE BOND UCITS ETF758
VEILVIETNAM ENTERPRISE INVESTMENTS LIMITED ORD USD0.01 (DI)765
VELVELOCITY COMPOSITES PLC ORD 0.25P69
VELAVELA TECHNOLOGIES PLC ORD 0.1P82
VENVENTUS VCT PLC ORD 25P24
VEN2VENTUS 2 VCT PLC ORD 25P20
VENCVENTUS VCT PLC C SHS 25P15
VENDVENTUS VCT PLC D SHS 25P15
VEREVANGUARD VANGUARD FTSE DEV EUROPE EX UK UCITS ETF214
VERGVANGUARD VANGUARD FTSE DEV EUROPE EX UK UCITS ETF2
VERXVANGUARD VANGUARD FTSE DEV EUROPE EXUK UCITS ETF757
VETYVANGUARD VANGUARD EUR EUROZONE GOV BOND UCITS ETF758
VEUAVANGUARD VANGUARD FTSE DEVELOPED EUROPE UCITS ETF2
VEURVANGUARD VANGUARD FTSE DEVELOPED EUROPE UCITS ETF758
VFEAVANGUARD VANGUARD FTSE EMERGING MARKETS UCITS ETF169
VGASVOLGA GAS PLC ORD 1P92
VGOVVANGUARD UK GILT UCITS ETF GBP757
VGVAVANGUARD VANGUARD U.K GILT UCITS ETF313
VHVEVANGUARD VANGUARD FTSE DEVELOPED WORLD UCITS ETF169
VHYAVANGUARD VANGUARD FTSE ALLWRLD HIDIVYLD UCITS ETF169
VHYDVANGUARD VANGUARD FTSE WRLD HI DIV YLD UCITS ETF759
VILXWISDOMTREE WISDOMTREE S&P 500 VIX SHORT-TERM FUTURE5
VINVALUE AND INCOME TRUST PLC ORD 10P132
VIS2LEVERAGE SHARES LEVERAGE SHARES 2X VISA ETP3
VITAVINTANA PLC ORD 1P26
VIXLWISDOMTREE WISDOMTREE S&P 500 VIX SHORT-TERM FUTURE5
VJPAVANGUARD VANGUARD FTSE JAPAN UCITS ETF171
VJPUVANGUARD VANGUARD FTSE JAPAN UCITS ETF78
VLEVOLVERE PLC ORD 0.00001P26
VLGVENTURE LIFE GROUP PLC ORD 0.3P75
VLSVELOCYS PLC ORD 1P101
VLUVALEURA ENERGY INC COM SHS NPV (DI)40
VLXVOLEX PLC ORD 25P113
VMIDVANGUARD VANGUARD FTSE 250 UCITS ETF757
VMIGVANGUARD VANGUARD FTSE 250 UCITS ETF262
VMUKVIRGIN MONEY UK PLC ORD GBP0.1045
VNCVENTUS 2 VCT PLC C SHS 25P16
VNDVENTUS 2 VCT PLC D SHS 25P16
VNETVIANET GROUP PLC ORD 10P57
VNHVIETNAM HOLDING LIMITED ORD USD1872
VNRAVANGUARD VANGUARD FTSE NORTH AMERICA UCITS ETF216
VODVODAFONE GROUP PLC ORD USD0.20 20/21327
VOFVINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01532
VOGVICTORIA OIL & GAS PLC ORD 0.5P102
VP.VP PLC ORD 5P49
VPACINVESCO IVZ VRP SHARES ETF ACC95
VREVR EDUCATION HOLDINGS PLC ORD EUR0.00149
VRPVERONA PHARMA PLC ORD 5P129
VRPSINVESCO IVZ VARIABLE RATE PREFERRED SHARES ETF107
VRSVERSARIEN PLC ORD 1P172
VSLVPC SPECIALTY LENDING INVESTMENTS PLC ORD GBP0.01446
VSVSVESUVIUS PLC ORD 10P84
VTAVOLTA FINANCE LIMITED ORD NPV120
VTBRJSC VTB BANK GDR (EACH REPR 2,000 SHS)(REGS)80
VTCVITEC GROUP PLC (THE) ORD 20P137
VTUVERTU MOTORS PLC ORD 10P249
VTYVISTRY GROUP PLC ORD 50P187
VUAAVANGUARD VANGUARD S&P 500 UCITS ETF261
VUKEVANGUARD VANGUARD FTSE 100 UCITS ETF759
VUKGVANGUARD VANGUARD FTSE 100 UCITS ETF262
VUSDVANGUARD VANGUARD S&P 500 UCITS ETF758
VVOVIVO ENERGY PLC ORD USD0.50232
VWCGVANGUARD VANGUARD FTSE DEVELOPED EUROPE UCITS ETF214
VWRAVANGUARD VANGUARD FTSE ALL-WORLD UCITS ETF214
VWRDVANGUARD VANGUARD FTSE ALL-WORLD UCITS ETF758
VX5EVANGUARD VANGUARD EUROSTOXX 50 UCITS ETF663
W7LWARPAINT LONDON PLC ORD 25P65
WALGWALCOM GROUP LIMITED ORD HKD0.01 (DI)50
WANDWANDISCO PLC ORD 10P136
WAS1WASPS FINANCE PLC 6.50% STG SEC BDS 13/05/226
WATLLYXOR LYXOR WORLD WATER - DIST157
WATRWATER INTELLIGENCE PLC ORD 1P73
WBIWOODBOIS LIMITED ORD 1P133
WBSWEST BROMWICH BUILDING SOCIETY 6.15% PERM INT BR SHS GBP17
WCHWILMCOTE HOLDINGS PLC ORD NPV36
WCODSTREET GLOBAL ADVISORS SPDR MSCI WORLD CONS DIS UCITS ETF2
WCWWALKER CRIPS GROUP PLC ORD 6 2/3P55
WDMVOSSIAM LUX OSSIAM WORLD MIN VAR NR ETF ?USD618
WEBWEBIS HOLDINGS PLC ORD 1P27
WEIRWEIR GROUP PLC ORD 12.5P250
WENWENTWORTH RESOURCES PLC ORD NPV37
WESGLYXOR LYXOR MSCI WORLD ESG TREND LEADERS14
WEYWEY EDUCATION PLC ORD 1P86
WFINSTREET GLOBAL ADVISORS SPDR MSCI WORLD FINANCIALS UCITS ETF2
WG.WOOD GROUP (JOHN) PLC ORD 4 2/7P2109
WGBWALKER GREENBANK PLC ORD 1P87
WHEASTREET GLOBAL ADVISORS SPDR MSCI WORLD HEALTH CARE UCITS ETF4
WHIW.H. IRELAND GROUP PLC ORD 5P81
WHRWAREHOUSE REIT PLC ORD 1P93
WIAUISHARES ISH FLN ANGELS HY CORP BOND ETF USD ACC534
WIGGISHARES ISH FLN ANGELS HY CORP BOND ETF GBP-H D539
WILWILMINGTON PLC ORD 5P134
WINWINCANTON PLC ORD 10P238
WINENAKED WINES PLC ORD 7.5P137
WINGISHARES ISHS FLLN ANGELS HY CRP BD UCITS ETF DIS748
WINKM WINKWORTH PLC ORD 0.5P37
WINVWORSLEY INVESTORS LIMITED ORD NPV63
WIZZWIZZ AIR HOLDINGS PLC ORD GBP0.0001172
WJAWAMEJA LIMITED ORD NPV (DI)104
WJGWATKIN JONES PLC ORD 1P68
WKOFWEISS KOREA OPPORTUNITY FUND LTD. ORD NPV268
WKPWORKSPACE GROUP PLC ORD GBP1152
WLDDLYXOR LYXOR MSCI WORLD - DIST3
WLDLLYXOR LYXOR MSCI WORLD - DIST2
WLDSISHARES ISH MSCI WLD SMALL CAP UCITS ETF ACC GBP32
WLDULYXOR LYXOR MSCI WORLD - MH TO USD - DIST658
WMHWILLIAM HILL PLC ORD 10P290
WMLWISDOM MARINE LINES CO., LIMITED GDS (REPR 5 CMN) (REG S)3
WMVGISHARES ISH EDG MSCI WRD MIN V GBP309
WNGEISHARES ISH ANGELS HY CRP BOND ETF EUR-HD DIST539
WOODISHARES ISHRS GLBL TIMBER & FOREST ETF USD DIST744
WOSCSTREET GLOBAL ADVISORS SPDR MSCI WORLD SMALL CAP UCITS ETF11
WOSGWATCHES OF SWITZERLAND GROUP PLC ORD GBP0.012576
WPCWITAN PACIFIC INVESTMENT TRUST PLC ORD 25P1281
WPHOWINDAR PHOTONICS PLC ORD 1P38
WPPWPP PLC ORD 10P308
WQDVISHARES IS WORLD QUALITY DIVIDEND USD (DIST)750
WRESW RESOURCES PLC ORD 0.1P103
WRKSTHEWORKS.CO.UK PLC ORD 1P52
WSBNWISHBONE GOLD PLC ORD 0.1P (DI)69
WSGWESTMINSTER GROUP PLC ORD 10P99
WSLWORLDSEC LD ORD USD0.00118
WSMLISHARES ISH MSCI WLD SMALL CAP UCITS ETF ACC USD543
WSPWYNNSTAY PROPERTIES PLC ORD 25P28
WSRIAMUNDI INDEX SOLUTIONS AMUNDI MSCI WORLD SRI UCITS ETF DR C73
WTANWITAN INVESTMENT TRUST PLC ORD 5P1404
WTBWHITBREAD PLC ORD 76 122/153P347
WTEWESTMOUNT ENERGY LIMITED ORD NPV48
WTECSTREET GLOBAL ADVISORS SPDR MSCI WORLD TECHNOLOGY UCITS ETF4
WTELSTREET GLOBAL ADVISORS SPDR MSCI WORLD COMM SERVE UCITS ETF1
WTGWATCHSTONE GROUP PLC ORD 10P86
WTIDWISDOMTREE WISDOMTREE WTI CRUDE OIL PRE-ROLL1
WWHWORLDWIDE HEALTHCARE TRUST PLC ORD 25P1145
WYNWYNNSTAY GROUP PLC ORD 25P61
X7PPINVESCO INVESCO STOXX EUR 600 OPT BANKS UCIT ETF745
X7PSINVESCO INVESCO STOXX EUR 600 OPT BANKS UCIT ETF748
XARXAAR PLC ORD 10P132
XASXDEUTSCHE BANK X FTSE ALL SHARE6
XAUSDEUTSCHE BANK X S&P ASX 2006
XAXDDEUTSCHE BANK X MSCI AC ASIA EX JAPAN SWAP $3
XAXJDEUTSCHE BANK X MSCI AC ASIA EX JAPAN SWAP3
XBAGDEUTSCHE BANK X GLOBAL AGGREGATE SWAP5
XBAKDEUTSCHE BANK X MSCI PAKISTAN SWAP1
XBCUDEUTSCHE BANK X DBLCI COMMODTY OY SWAP USD4
XBGGDEUTSCHE BANK X GLOBAL AGGREGATE SWAP GBP5
XBLCDEUTSCHE BANK X EUR CORPORATE BOND1
XCADDEUTSCHE BANK X MSCI CANADA4
XCHADEUTSCHE BANK X CSI300 SWAP 1C1
XCT9DEUTSCHE BANK XTRACKERS WTI CRUDE OIL OPTIMUM YIELD ET112
XCX6DEUTSCHE BANK X MSCI CHINA 1C2
XD3EDEUTSCHE BANK X EURO STOXX QUALITY DIV7
XD5DDEUTSCHE BANK X MSCI EMU USD1
XD5EDEUTSCHE BANK X MSCI EMU8
XD5SDEUTSCHE BANK X MSCI EMU GBP1
XDBGDEUTSCHE BANK X DBLCI COMMODTY OY SWAP GBP1
XDDXDEUTSCHE BANK X DAX INCOME8
XDEMDEUTSCHE BANK X MSCI WORLD MOMENTUM1
XDEQDEUTSCHE BANK X MSCI WORLD QUALITY1
XDERDEUTSCHE BANK X FTSE EUROPE REAL ESTATE1
XDEXDEUTSCHE BANK X FTSE ALL WORLD EX UK1
XDGUDEUTSCHE BANK X USD CORPORATE BOND3
XDJPDEUTSCHE BANK X NIKKEI 2255
XDN0DEUTSCHE BANK X MSCI NORDIC2
XDNGDEUTSCHE BANK X JPX NIKKEI 400 GBP3
XDNUDEUTSCHE BANK X JPX NIKKEI 400 USD1
XDPGDEUTSCHE BANK X S&P 500 GBP1
XDWEDEUTSCHE BANK X S&P 500 EQUAL WEIGHT1
XDWGDEUTSCHE BANK X MSCI WORLD GBP3
XDWLDEUTSCHE BANK X MSCI WORLD 1D2
XDWSDEUTSCHE BANK X MSCI WORLD CONSUMER STAPL1
XDWYDEUTSCHE BANK X MSCI WORLD HIGH DIV YIELD 1D2
XEOUDEUTSCHE BANK X MSCI EUROPE USD1
XESCDEUTSCHE BANK X EURO STOXX 50 1C2
XESXDEUTSCHE BANK X EURO STOXX 50 1D6
XEUMDEUTSCHE BANK X MSCI EUROPE MID CAP1
XFFEDEUTSCHE BANK XTRACKERS II USD RATE SWAP UCITS ETF 1C1
XG7UDEUTSCHE BANK X GLOBAL INFLATION LINKED USD1
XGDUXTRACKERS ETC PUBLIC LIMITED COMPANY XTRACKERS IE PHYSICAL GOLD ETC2
XGIDDEUTSCHE BANK X S&P GLOBAL INFRA SWAP2
XGIGDEUTSCHE BANK X GLOBAL INFLATION LINKED GBP6
XGLDDEUTSCHE BANK XTRACKERS PHYSICAL GOLD ETC50
XGLSDEUTSCHE BANK XTRACKERS PHYSICAL GOLD GBP HEDGED ETC9
XGSDDEUTSCHE BANK X GLOBAL SELECT DIV 100 SWAP4
XGSGDEUTSCHE BANK X GLOBAL GOV BOND GBP6
XGSIDEUTSCHE BANK X GLOBAL GOV BOND USD1
XHYGDEUTSCHE BANK X EUR HIGH YIELD CORP5
XKS2DEUTSCHE BANK X MSCI KOREA2
XLBPINVESCO INVESCO MATERIALS S&P US SECTOR UCIT ETF729
XLBSINVESCO INVESCO MATERIALS S&P US SECTOR UCIT ETF728
XLCPINVESCO IVZ COMMUNICATIONS US SECTOR UCITS ETF3
XLDXDEUTSCHE BANK X LEVDAX DAILY SWAP2
XLEPINVESCO INVESCO ENERGY S&P US SECTOR UCITS ETF728
XLESINVESCO INVESCO ENERGY S&P US SECTOR UCITS ETF728
XLFQINVESCO INVESCO FINANCIAL S&P US SECTOR UCIT ETF728
XLFSINVESCO INVESCO FINANCIAL S&P US SECTOR UCIT ETF728
XLIPINVESCO INVESCO INDUSTRIA S&P US SECTOR UCIT ETF728
XLISINVESCO INVESCO INDUSTRIA S&P US SECTOR UCIT ETF727
XLKQINVESCO INVESCO TECHNOLOG S&P US SECTOR UCIT ETF724
XLKSINVESCO INVESCO TECHNOLOG S&P US SECTOR UCIT ETF728
XLMXLMEDIA PLC ORD USD0.000001295
XLPEDEUTSCHE BANK X LPX PRIVATE EQUITY SWAP2
XLPPINVESCO INVESCO CONS STAP S&P US SECTOR UCIT ETF728
XLPSINVESCO INVESCO CONS STAP S&P US SECTOR UCIT ETF728
XLUPINVESCO INVESCO UTILITIES S&P US SECTOR UCIT ETF730
XLUSINVESCO INVESCO UTILITIES S&P US SECTOR UCIT ETF728
XLVPINVESCO INVESCO HLTH CARE S&P US SECTOR UCIT ETF728
XLVSINVESCO INVESCO HLTH CARE S&P US SECTOR UCIT ETF729
XLYPINVESCO INVESCO CONS DISC S&P US SECTOR UCIT ETF727
XLYSINVESCO INVESCO CONS DISC S&P US SECTOR UCIT ETF729
XMAFDEUTSCHE BANK X MSCI AFRICA TOP 50 SWAP2
XMASDEUTSCHE BANK X MSCI EM ASIA SWAP2
XMBDDEUTSCHE BANK X MSCI BRAZIL 1C3
XMCXDEUTSCHE BANK X FTSE 2505
XMEDDEUTSCHE BANK X MSCI EUROPE 1C2
XMEMDEUTSCHE BANK X MSCI EMERGING MARKETS SWAP1
XMEUDEUTSCHE BANK X MSCI EUROPE 1C4
XMIDDEUTSCHE BANK X MSCI INDONESIA SWAP 1C2
XMJGDEUTSCHE BANK X MSCI JAPAN GBP1
XMJPDEUTSCHE BANK X MSCI JAPAN3
XMLADEUTSCHE BANK X MSCI EM LATAM SWAP2
XMLDDEUTSCHE BANK X MSCI EM LATAM SWAP2
XMMDDEUTSCHE BANK X MSCI EMERGING MARKETS SWAP2
XMRDDEUTSCHE BANK X MSCI RUSSIA CAPPED SWAP 1C3
XMTDDEUTSCHE BANK X MSCI TAIWAN1
XMTWDEUTSCHE BANK X MSCI TAIWAN4
XMUJDEUTSCHE BANK X MSCI JAPAN USD6
XMVUDEUTSCHE BANK X USA MINIMUM VOLATILITY2
XMWDDEUTSCHE BANK X WORLD SWAP 1C2
XNIFDEUTSCHE BANK X NIFTY 50 SWAP3
XPALDEUTSCHE BANK XTRACKERS PHYSICAL PALLADIUM ETC8
XPDXPEDIATOR PLC ORD 5P68
XPHGDEUTSCHE BANK X MSCI PHILIPPINES 1C ?2
XPLADEUTSCHE BANK XTRACKERS PHYSICAL PLATINUM ETC6
XPPXP POWER LIMITED ORD 1P (DI)79
XPSXPS PENSIONS GROUP PLC ORD GBP0.0005131
XQUADEUTSCHE BANK X USD EM BOND QUALITY WEIGHT1
XREPINVESCO INVESCO REAL ESTATE US SECTOR UCITS ETF120
XRESINVESCO INVESCO REAL EST SP US SELECT SECTOR ETF728
XRH0DEUTSCHE BANK XTRACKERS PHYSICAL RHODIUM ETC16
XRMUDEUTSCHE BANK X RUSSELL MIDCAP2
XRSSDEUTSCHE BANK X RUSSELL MIDCAP3
XRSUDEUTSCHE BANK X RUSSELL 20001
XS2DDEUTSCHE BANK X S&P 500 2X LEVERAGED SWAP4
XS3RDEUTSCHE BANK X EUSTOXX600 FOOD & BEV SWAP1
XS8RDEUTSCHE BANK X STXX EUROPE TECHNOLGY SWAP3
XSD2DEUTSCHE BANK X SHORTDAX X2 DAILY SWAP8
XSERDEUTSCHE BANK X STOXX600 OIL & GAS SWAP1
XSGXEROS TECHNOLOGY GROUP PLC ORD 0.15P122
XSILDEUTSCHE BANK XTRACKERS PHYSICAL SILVER ETC8
XSNRDEUTSCHE BANK X STOXX600 INDUSTRIALS SWAP1
XSPRDEUTSCHE BANK X STOXX600 BASICRESOURC SWAP3
XSPSDEUTSCHE BANK X S&P500 INVERSE DAILY SWAP1
XSSXDEUTSCHE BANK X EURO STOXX 50 SHORT SWAP2
XSTRDEUTSCHE BANK XTRACKERS II X GBP RATE SWAP7
XSX6DEUTSCHE BANK X STOXX EUROPE 6004
XTRXTRACT RESOURCES PLC ORD 0.02P86
XUCDDEUTSCHE BANK X MSCI USA CONSUMER DISCR1
XUEKDEUTSCHE BANK X S&P EUROPE EX UK ETF1
XUEMDEUTSCHE BANK X USD EMERGING MARKETS BONDS ETF6
XUENDEUTSCHE BANK X MSCI USA ENERGY3
XUFBDEUTSCHE BANK X MSCI USA BANKS ETF4
XUFNDEUTSCHE BANK X MSCI USA FINANCIALS1
XUHCDEUTSCHE BANK X MSCI USA HEALTH CARE3
XUHYDEUTSCHE BANK XT USD HY CORPORATE BOND1
XUKSDEUTSCHE BANK X FTSE100 SHORT DAILY SWAP1
XUKXDEUTSCHE BANK X FTSE 100 INCOME5
XUSDDEUTSCHE BANK XTRACKERS X USD RATE SWAP2
XUT3DEUTSCHE BANK X USD TREASURIES 1-35
XUTCDEUTSCHE BANK X MSCI USA INFORMATION TECH3
XUTDDEUTSCHE BANK X USD TREASURIES5
XVTDDEUTSCHE BANK X FTSE VIETNAM SWAP $2
XYLDDEUTSCHE BANK X IBOXX USD CORPORATE BOND YIELD PLUS1
XZMUDEUTSCHE BANK X ESG MSCI USA1
YBSCYORKSHIRE BUILDING SOCIETY YBS 04/01/202551
YCAYELLOW CAKE PLC ORD GBP0.0191
YEWYEW GROVE REIT PLC ORD SHS EUR0.0179
YGENYOURGENE HEALTH PLC ORD 0.1P124
YIELLYXOR LYXOR BOFAML ? HIGH YIELD EX-FIN BD146
YNGAYOUNG & CO'S BREWERY PLC A' ORD 12.5P91
YNGNYOUNG & CO'S BREWERY PLC NON VTG ORD 12.5P13
YOUYOUGOV PLC ORD 0.2P138
YU.YU GROUP PLC ORD GBP0.00580
ZAIMZAIM CREDIT SYSTEMS PLC ORD ?0.0113
ZAMZAMBEEF PRODUCTS PLC ORD ZMW0.0146
ZCCZCCM INVESTMENTS HOLDINGS PLC 'B' ORD ZMK1043
ZEGZEGONA COMMUNICATIONS PLC ORD ?0.01101
ZENZENITH ENERGY LTD. COM SHS NPV (DI)210
ZENBZENITH BANK PLC GDR (EACH REPR 50 ORD SHR) REG S24
ZHEHZHEJIANG EXPRESSWAY CO 'H' CNY1243
ZINZINC MEDIA GROUP PLC ORD 0.125P71
ZIOCZANAGA IRON ORE COMPANY LIMITED ORD NPV (DI)76
ZOEZOETIC INTERNATIONAL PLC ORD 1P125
ZOLZOLTAV RESOURCES INC ORD SHS USD0.20 (DI)19
ZOOZOO DIGITAL GROUP PLC ORD 1P129
ZTFZOTEFOAMS PLC ORD 5P155
ZYTZYTRONIC PLC ORD 1P40