Details

tblExchange


name
code
LSE
Iso
Ticker Symbol Security Name
QED.L Quintain Estates and Development plc
ADN.L Aberdeen Asset Management PLC
AV.L Aviva plc
AHT.L Ashtead Group plc
AZN.L AstraZeneca PLC
AGL.L ANGLE Plc
PETS.L Pets at Home Group Plc
LAS.L London & Associated Properties plc
BPTY.L bwin.party digital entertainment plc
AXS.L Accsys Technologies Plc
AMA.L AMA.L
ALO.L Alecto Minerals plc
AAL.L Anglo American plc
SMA.L Sovereign Mines Of Africa PLC
RMP.L Red Emperor Resources NL
MGAM.L Morgan Advanced Materials plc
KBC.L KBC Advanced Technologies plc
FSJ.L James Fisher and Sons plc
CAMB.L Cambria Automobiles plc
BBA.L BBA Aviation plc
BATS.L British American Tobacco p.l.c.
BABS.L BlueCrest AllBlue Fund Limited
AVV.L AVEVA Group plc
AVR.L Avarae Global Coins Plc
ASH.L Ashley House PLC
AML.L Amlin plc
AHCG.L Action Hotels plc
SLED.L The Lebanese Company for the Development and Reconstruction of Beirut Central District S.A.L.
ABF.L Associated British Foods plc
ABC.L Abcam Plc
BARC.L Barclays PLC
LLOY.L Lloyds Banking Group plc
RBS.L The Royal Bank of Scotland Group plc
LRE.L Lancashire Holdings Limited
BRBY.L Burberry Group plc
BP.L BP p.l.c.
BOE.L The Boeing Company
BLND.L The British Land Company PLC
BA.L BAE Systems plc
BKG.L The Berkeley Group Holdings plc
MAB.L Mitchells & Butlers plc
GKP.L Gulf Keystone Petroleum Limited
BVS.L Bovis Homes Group PLC
BVIC.L Britvic Plc
BOK.L Booker Group PLC
BG.L BG Group plc
BAB.L Babcock International Group plc
RAME.L Rame Energy Plc
PEBI.L Port Erin Biopharma Investments Limited
BT-A.L BT Group plc
BRW.L Brewin Dolphin Holdings plc
BRSN.L Berendsen plc
BMY.L Bloomsbury Publishing plc
BLNX.L RhythmOne plc
BGO.L Bango PLC
BGEO.L BGEO Group plc
BDEV.L Barratt Developments plc
OCN.L Ocean Wilsons Holdings Limited
MAIL.L Mail.Ru Group Limited
HSX.L Hiscox Ltd
GFM.L Griffin Mining Limited
RDSA.L Royal Dutch Shell plc
RDSB.L Royal Dutch Shell plc
DEB.L Debenhams plc
DCG.L Dairy Crest Group plc
LWDB.L Law Debenture Corporation Ord
DOM.L Domino's Pizza Group plc
DCC.L DCC plc
JDW.L J D Wetherspoon plc
DTY.L Dignity plc
DRX.L Drax Group plc
DRS.L DRS Data & Research Services plc
DLAR.L De La Rue plc
TUI.L TUI AG
SMDS.L DS Smith Plc
RMG.L Royal Mail plc
DVO.L Devro plc
DPP.L DP Poland PLC
DNLM.L Dunelm Group plc
DKL.L DekelOil Public Limited
DJAN.L Daejan Holdings Plc
DDDD.L 4D pharma plc
BFA.L BASF SE
SPD.L Sports Direct International plc
PDL.L Petra Diamonds Limited
HPAC.L Hermes Pacific Investments plc
GEMD.L Gem Diamonds Limited
GED.L Nautilus Marine Services PLC
EDP.L Electronic Data Processing plc
DRV.L Driver Group plc
DREF.L Duet Real Estate Finance Limited
DPH.L Dechra Pharmaceuticals plc
DPA.L DP Aircraft I Limited
DGB.L Digital Barriers plc
DFIB.L Dairy Farm International Holdings Limited
DEMG.L Deltex Medical Group plc
DCD.L DCD Media Plc
DC.L Dixons Carphone plc
C4XD.L C4X Discovery Holdings plc
B8F.L Biofrontera AG
WLG.L Wireless Group PLC
STEL.L Stellar Diamonds plc
SEPL.L Seplat Petroleum Development Company Plc
SDVZ.L Chelverton Small Companies ZDP plc
PRG.L Paragon Diamonds Limited
NBDX.L NB Distressed Debt Investment Fund Limited
NBDD.L NB DISTRESSED DEBT INVESTMENT F
MLD.L MirLand Development Corporation Plc
MCON.L Mincon Group Plc
KMK.L Kromek Group plc
HZD.L Horizon Discovery Group plc
GDL.L Greka Drilling Limited
FDI.L Firestone Diamonds plc
FDEV.L Frontier Developments Plc
EKF.L EKF Diagnostics Holdings plc
EXPN.L Experian plc
NEPI.L New Europe Property Investments Plc
ECM.L Electrocomponents plc
KWE.L Kennedy Wilson Europe Real Estate Plc
JE.L JUST EAT plc
ETI.L Ei Group plc
CNE.L Cairn Energy plc
RKH.L Rockhopper Exploration plc
NEX.L National Express Group PLC
LSE.L London Stock Exchange Group plc
INFI.L Infinis Energy plc
FEV.L Fidelity Investment Trust - Fidelity European Values plc
EVR.L EVRAZ plc
ESUR.L esure Group plc
EDIN.L Edinburgh Investment Ord
EBQ.L Ebiquity plc
IAE.L Ithaca Energy Inc.
GEC.L General Electric Company
EZJ.L easyJet plc
EXI.L Exillon Energy plc
ETO.L Entertainment One Ltd.
ELTA.L Electra Private Equity Ord/Inc
ELM.L Elementis plc
UVEL.L UniVision Engineering Limited
ULE.L Ultra Electronics Holdings plc
TRIN.L Trinity Exploration & Production plc
TOM.L TomCo Energy Plc
TEM.L Templeton Emerging Mkts Invmt Tr TEMIT
PCGE.L PCG Entertainment Plc
OPHR.L Ophir Energy Plc
MYT.L Mytrah Energy Limited
MTL.L Metals Exploration Plc
LGO.L Columbus Energy Resources plc
JEL.L Jersey Electricity plc
IAG.L International Consolidated Airlines Group, S.A.
GWI.L Globalworth Real Estate Investment Limited
GSS.L Genesis Emerging Markets Fund
ESG.L eServGlobal Limited
ERGO.L Ergomed plc
EPWN.L Epwin Group PLC
EME.L Empyrean Energy Plc
EHP.L Genedrive plc
EDR.L Egdon Resources plc
EAS.L Energy Assets Group Plc
BVA.L Banco Bilbao Vizcaya Argentaria, S.A.
BKY.L Berkeley Energia Limited
AEY.L Antrim Energy Inc.
AEN.L Andes Energia PLC
ZHEH.L Zhejiang Expressway Co., Ltd.
XEL.L Xcite Energy Limited
WOS.L Ferguson plc
PFG.L Provident Financial plc
IPF.L International Personal Finance Plc
FGP.L Firstgroup plc
FRES.L Fresnillo PLC
FGT.L Finsbury Growth & Income Ord
FCPT.L F&C Commercial Property Trust Limited
PFL.L Premier Farnell plc
JUP.L Jupiter Fund Management Plc
FPM.L Faroe Petroleum plc
COD.L Compagnie de Saint-Gobain S.A.
TTA.L TOTAL S.A.
ORCH.L Orchard Funding Group PLC
NFC.L Next Fifteen Communications Group plc
MCRO.L Micro Focus International plc
JD.L JD Sports Fashion plc
IOG.L Independent Oil and Gas plc
HFG.L Hilton Food Group plc
GLIF.L GLI Finance Limited
FXPO.L Ferrexpo Plc
FOXT.L Foxtons Group PLC
FOUR.L 4imprint Group plc
FMPG.L F&C Managed Portfolio Trust plc - Growth Portfolio
FLYB.L Flybe Group PLC
FFY.L Fyffes plc
FDSA.L Fidessa group plc
FBT.L Forbidden Technologies plc
FAN.L Volution Group plc
CARD.L Card Factory PLC
VOF.L VinaCapital Vietnam Opportunity Fund Limited
TPF.L Taliesin Property Fund Limited
TIR.L Tiger Resource Finance Ord
TT.L TT.L
NG.L National Grid plc
GLEN.L Glencore Plc
VOD.L Vodafone Group Plc
SRP.L Serco Group plc
HSBA.L HSBC Holdings plc
STAN.L Standard Chartered PLC
GSK.L GlaxoSmithKline plc
SVI.L SVG Capital Plc
CPG.L Compass Group PLC
TIG.L Innovation Group plc
CCL.L Carnival plc
SIA.L SOCO International plc
RR.L Rolls-Royce Holdings plc
OML.L Old Mutual plc
IMG.L Imagination Technologies Group plc
III.L 3i Ord
IAP.L ICAP plc
CNA.L Centrica plc
WEIR.L The Weir Group PLC
TCG.L Thomas Cook Group plc
SAB.L SABMiller plc
RNK.L The Rank Group Plc
RIO.L Rio Tinto plc
REX.L Rexam PLC
PFC.L Petrofac Limited
LMI.L Lonmin plc
LGEN.L Legal & General Group Plc
ISAT.L Inmarsat Plc
GOG.L The Go-Ahead Group plc
CRST.L Crest Nicholson Holdings plc
COB.L Cobham plc
WTB.L Whitbread PLC
WG.L John Wood Group PLC
VCT.L Victrex plc
ULVR.L Unilever PLC
TLW.L Tullow Oil plc
SNR.L Senior plc
SHB.L Shaftesbury PLC
SDY.L Speedy Hire Plc
SDR.L Schroders plc
QRT.L The Quarto Group Inc.
NANO.L Nanoco Group plc
MRW.L Wm Morrison Supermarkets PLC
MGGT.L Meggitt PLC
JMAT.L Johnson Matthey Plc
THT.L Thorntons PLC
ITV.L ITV plc
HOME.L Home Retail Group plc
GNS.L Genus plc
GNC.L Greencore Group plc
CLLN.L Carillion plc
WTAN.L Witan Investment Trust plc
WMH.L William Hill plc
VM.L Virgin Money Holdings (UK) plc
UKOG.L UK Oil & Gas Investments PLC
TRS.L Tarsus Group plc
TEP.L Telecom Plus PLC
TATE.L Tate & Lyle plc
SLI.L Standard Life Investments Property Income Trust Limited
SGE.L The Sage Group plc
SBRY.L J Sainsbury plc
RTO.L Rentokil Initial plc
RTN.L The Restaurant Group plc
RSA.L RSA Insurance Group plc
RRS.L Randgold Resources Limited
PSON.L Pearson plc
PNN.L Pennon Group Plc
PLND.L Poundland Group plc
NOG.L Nostrum Oil and Gas PLC
LVD.L Lavendon Group plc
LRM.L Lombard Risk Management plc
KIE.L Kier Group plc
KGF.L Kingfisher plc
KAZ.L KAZ Minerals plc
JLT.L Jardine Lloyd Thompson Group plc
IMI.L IMI plc
IGG.L IG Group Holdings plc
HSTN.L Hansteen Holdings PLC
HOC.L Hochschild Mining PLC
GWP.L GW Pharmaceuticals plc
GKN.L GKN plc
GFRD.L Galliford Try plc
CWK.L Cranswick plc
CLDN.L Caledonia Investments Ord
WEB.L Webis Holdings Plc
VLS.L Velocys plc
VER.L Vernalis plc
UANC.L Urban&Civic plc
TSCO.L Tesco PLC
TRY.L TR Property Ord
TPK.L Travis Perkins plc
TCM.L Telit Communications PLC
SXS.L Spectris plc
SSPG.L SSP Group plc
SMP.L St. Modwen Properties PLC
SL.L Standard Life Aberdeen plc
SKP.L Skyepharma PLC
SAGA.L Saga plc
ROL.L Rotala PLC
REL.L RELX PLC
RE.L R.E.A. Holdings plc
PZC.L PZ Cussons Plc
PUB.L Punch Taverns plc
PRV.L Porvair plc
PML.L Papua Mining plc
PDG.L Pendragon PLC
PAY.L PayPoint plc
PAG.L The Paragon Group of Companies PLC
PA.L PARTNERSHIP ASSURANCE GROUP PLC
OXIG.L Oxford Instruments plc
OVG.L Ovoca Gold plc
OCDO.L Ocado Group plc
MTW.L Mattioli Woods PLC
MTPH.L Midatech Pharma Plc
MRC.L The Mercantile Investment Trust plc
MONY.L Moneysupermarket.com Group PLC
MJW.L Majestic Wine plc
MERC.L Mercia Technologies PLC
MCGN.L Microgen plc
MARS.L Marston's PLC
LSL.L LSL Property Services Plc
KLR.L Keller Group plc
JRG.L JRP Group plc
INV.L The Investment Company plc
INF.L Informa plc
INCH.L Inchcape plc
ICP.L Intermediate Capital Group plc
ICGC.L Irish Continental Group plc
HVN.L Harvey Nash Group plc
HMSO.L Hammerson plc
HL.L Hargreaves Lansdown plc
HGM.L Highland Gold Mining Limited
HEAD.L Headlam Group plc
HAS.L Hays plc
GRI.L Grainger Plc
GLE.L MJ Gleeson PLC
GFS.L G4S plc
SYR.L Synergy Health plc
CWC.L Cable & Wireless Communications Plc
SPRT.L Spirit Pub Company plc
COMS.L RedstoneConnect Plc
CGI.L Canadian General Investments, Limited
CBG.L Close Brothers Group plc
BYG.L Big Yellow Group plc
BWY.L Bellway p.l.c.
BQE.L Bioquell plc
BILB.L Bilby Plc
BHMG.L BH Macro Limited
BET.L Betfair Group PLC
QPP.L Watchstone Group Plc
PRZ.L PRZ.L
WRES.L W Resources Plc
WKP.L Workspace Group plc
WHI.L WH Ireland Group plc
VTC.L The Vitec Group plc
VNET.L Vianet Group plc
VLK.L Pebble Beach Systems Group plc
VELA.L Vela Technologies PLC
TW.L Taylor Wimpey plc
TRX.L Tissue Regenix Group plc
TRK.L Torotrak plc
TON.L Titon Holdings plc
TLPR.L Tullett Prebon plc
TIGT.L Troy Income & Growth Trust Plc
TIDE.L Crimson Tide plc
THRG.L BlackRock Throgmorton Trust plc
TED.L Ted Baker PLC
TALK.L TalkTalk Telecom Group PLC
SYNT.L Synthomer plc
SVT.L Severn Trent Plc
SVE.L Starvest plc
SVCA.L Servoca Plc
SUH.L Sutton Harbour Holdings plc
STJ.L St. James's Place plc
STHR.L SThree plc
STB.L Secure Trust Bank Plc
STAF.L Staffline Group plc
SRB.L Serabi Gold plc
SPO.L Sportech PLC
SPI.L Spire Healthcare Group Plc
SOLG.L SolGold plc
SNT.L Sabien Technology Group Plc
SN.L Smith & Nephew plc
SML.L Strategic Minerals plc
SMJ.L J. Smart & Co. (Contractors) PLC
SKY.L Sky plc
SIV.L St Ives plc
SHRE.L Share Plc
SHI.L SIG plc
SGRO.L SEGRO plc
SEPU.L Sepura PLC
SDRC.L Schroders plc
SDL.L SDL plc
RTC.L RTC Group plc
RSW.L Renishaw plc
RPS.L RPS Group plc
RPC.L RPC Group Plc
ROR.L Rotork plc
RNWH.L Renew Holdings plc
RMMC.L River and Mercantile UK Micro Cap Investment Company Limited
RMM.L Rambler Metals and Mining PLC
RGP.L Ross Group plc
REDT.L red24 PLC
RAT.L Rathbone Brothers plc
QTX.L Quartix Holdings plc
QQ.L QinetiQ Group plc
QP.L Quantum Pharma Plc
PTCM.L Porta Communications Plc
PSN.L Persimmon plc
PRU.L Prudential plc
POS.L Plexus Holdings plc
PMG.L The Parkmead Group Plc
PHNX.L Phoenix Group Holdings
PGH.L Personal Group Holdings Plc
PCT.L Polar Capital Technology Trust plc
OSB.L OneSavings Bank Plc
OMG.L Oxford Metrics plc
OBT.L Obtala Resources Limited
HTY.L HellermannTyton Group PLC
NXT.L Next Plc
NWT.L Newmark Security plc
NVT.L Northern Venture Trust Ord
NSCI.L NetScientific plc
NRR.L NewRiver REIT plc
NEW.L New World Oil and Gas Plc
NCC.L NCC Group plc
NBB.L Norman Broadbent Plc
NASA.L Nasstar plc
NAS.L North Atlantic Smaller Cos Ord
MYI.L Murray International Ord
MWG.L Modern Water plc
MUBL.L MBL Group plc
MSYS.L Microsaic Systems PLC
MSMN.L Mosman Oil And Gas Limited
MRO.L Melrose Industries PLC
MPI.L PageGroup plc
MOGP.L Mountfield Group Plc
MNDI.L Mondi plc
MLC.L Millennium & Copthorne Hotels plc
MKT.L Market Tech Holdings Limited
MKS.L Marks and Spencer Group plc
MIG3.L Maven Income and Growth VCT 3 PLC
MCKS.L McKay Securities plc
LSR.L The Local Shopping REIT plc
LRD.L Laird PLC
LND.L Landore Resources Limited
RYA.L Ryanair Holdings plc
HON.L Honeywell International Inc.
NHY.L Norsk Hydro ASA
IHG.L InterContinental Hotels Group PLC
HTG.L Hunting plc
HSV.L HomeServe plc
HSS.L HSS Hire Group plc
HSP.L Hargreaves Services Plc
HLMA.L Halma plc
HGG.L Henderson Group plc
HFD.L Halfords Group plc
HCP.L The Hotel Corporation plc
HAYD.L Haydale Graphene Industries plc
GPRT.L Goldenport Holdings, Inc.
GHH.L Gooch & Housego plc
CCH.L Coca-Cola HBC AG
ARM.L ARM Holdings plc
ALY.L Laura Ashley Holdings plc
WWH.L Worldwide Healthcare Ord
VENN.L Venn Life Sciences Holdings plc
THL.L Tongaat Hulett Limited
TXH.L Tex Holdings plc
TEF.L Telford Homes Plc
SHFT.L Shaft Sinkers Holdings Plc
SPHR.L Sphere Medical Holding PLC
RHM.L Resource Holding Management Limited
SHP.L Shire plc
WPP.L WPP plc
3IN.L 3i Infrastructure plc
POLY.L Polymetal International Plc
JPM.L JPMorgan Chase & Co.
RICO.L Ricoh Company, Ltd.
RGU.L Regus plc
MIRL.L Minera IRL Limited
MBO.L MobilityOne Limited
JPR.L Johnston Press plc
JKX.L JKX Oil & Gas plc
CREI.L Custodian REIT Plc
CHOO.L Jimmy Choo PLC
BOOM.L Audioboom Group plc
BEZ.L Beazley plc
AO.L AO World plc
17GK.L Public Joint Stock Company MegaFon
UBM.L UBM plc
TYT.L Toyota Motor Corporation
SWJ.L John Swan & Sons plc
STAR.L Starcom plc
SIG.L Signet Jewelers Limited
SCHO.L Scholium Group Plc
SARS.L Sarossa Plc
ROSN.L Public Joint Stock Company Rosneft Oil Company
RCI.L RapidCloud International plc
PGIL.L Polyus Gold International Limited
NGR.L Nature Group PLC
MNOD.L Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel
MCLS.L McColl's Retail Group plc
LTHM.L James Latham plc
LKOH.L PJSC LUKOIL
KNM.L Konami Holdings Corporation
KMGA.L JSC KAZMUNAIGAS EXPLORATION PRO
JQW.L JQW plc
JRS.L JPMorgan Russian Securities Ord
JRIC.L Japan Residential Investment Co. Ltd.
JPG.L Jupiter UK Growth Ord
JPE.L JPMorgan Elect plc ­- Managed Growth
JOG.L Jersey Oil and Gas Plc
JNY.L Journey Group plc
JLP.L Jubilee Platinum Plc
JLIF.L John Laing Infrastructure Fund Ltd.
JIM.L Jarvis Securities plc
JIL.L Juridica Investments Ltd
JGC.L Jupiter Green Investment Trust PLC
JFJ.L JPMorgan Japanese Ord
JDSB.L Jardine Strategic Holdings Limited
JDG.L Judges Scientific plc
JAM.L JPMorgan American Ord
HWDN.L Howden Joinery Group Plc
GTS.L GTS Chemical Holdings plc
GRL.L Goldstone Resources Limited
GLS.L Galasys plc
GENL.L Genel Energy plc
FXI.L Fusionex International Plc
CSFG.L CSF Group plc
CRPR.L James Cropper PLC
CIRC.L Circle Holdings plc
CIR.L Circassia Pharmaceuticals Plc
CEY.L Centamin Plc
BREE.L Breedon Group plc
BMTO.L T.F. & J.H. Braime (Holdings) P.L.C.
BMT.L T.F. & J.H. Braime (Holdings) P.L.C.
AKRN.L Public Joint Stock Company Acron
ACE.L Auhua Clean Energy Plc
36GK.L JSC VTB Bank
33KE.L JSC KAZKOMMERTSBANK GDR (EACH R
0QO6.L Julius Baer Group Ltd.
0H65.L Juventus Football Club S.p.A.
MYSL.L MySale Group plc
LEF.L Ludgate Environmental Fund Limited
CMCL.L Caledonia Mining Corporation Plc
JCH.L JPMorgan Claverhouse Ord
JHD.L James Halstead plc
JPS.L JPMorgan Japan Smaller Companies Trust plc
AFG.L Aquatic Foods Group plc
0EXP.L Jungheinrich Aktiengesellschaft
UJO.L Union Jack Oil plc
JMF.L JPMorgan Mid Cap Investment Trust plc
LXB.L LXB Retail Properties Plc
JMIS.L JPMorgan Smaller 2017 Subs
MMK.L Public Joint Stock Company Magnitogorsk Iron & Steel Works
BGFD.L The Baillie Gifford Japan Trust PLC
JII.L JPMorgan Indian Ord
GAZ.L PJSC Gazprom Neft
JIGC.L JPMorgan Income & Growth Cap Share
0EX6.L Jensen-Group NV
IDHC.L Integrated Diagnostics Holdings plc
0Q45.L Jastrzebska Spólka Weglowa Spólka Akcyjna
BD32.L LEWIS (JOHN) PARTNERSHIP PLC 7
SSA.L Sistema Public Joint Stock Financial Corporation
SJG.L Schroder Japan Growth Ord
CIU.L Cape plc
DX.L DX (Group) plc
SCN.L SACOVEN PLC SHS 0.1P
ACT.L Actual Experience plc
FJV.L Fidelity Japanese Values Ord
37QB.L JSC HALYK BANK GDR (EACH REPR 4
TPFZ.L Taliesin Property Fund Limited
JDT.L Jupiter Dividend & Growth Trust PLC
JETG.L JPMorgan European Investment Trust plc - Growth Shares
JLG.L John Laing Group plc
JARB.L Jardine Matheson Holdings Limited
SNN.L Sanne Group plc
JLEN.L John Laing Environmental Assets Group Limited
0MU8.L Jubii Europe, N.V.
0LRI.L Jumbo S.A.
OGZD.L Public Joint Stock Company Gazprom
HFEL.L Henderson Far East Income Limited
FJVS.L Fidelity Japanese Values PLC
JPRL.L Jupiter Energy Limited
0MK2.L Atrium European Real Estate Limited
MASA.L Masawara PLC
VTBR.L VTB Bank (public joint-stock company)
BZM.L Bellzone Mining plc
TREE.L Cambium Global Timberland Limited
JGCI.L JPMorgan Global Convertibles Income Fund Limited
KIBO.L Kibo Mining Plc
KMR.L Kenmare Resources plc
KGP.L Kingspan Group plc
KENV.L Kennedy Ventures plc
KEFI.L KEFI Minerals Plc
KCOM.L KCOM Group PLC
IKK.L Inch Kenneth Kajang Rubber Public Limited Company
AGK.L Aggreko plc
WKOF.L Weiss Korea Opportunity Fund Ltd.
TMZ.L Toumaz Limited
TILS.L Tiziana Life Sciences PLC
TET.L Treatt plc
SKG.L Smurfit Kappa Group plc
PLP.L Polypipe Group plc
PAX.L Pacific Alliance Asia Opportunity Fund Limited
PEL.L Paragon Entertainment Limited
NETD.L NetDimensions (Holdings) Limited
MVI.L Marwyn Value Investors Limited
LEAF.L Leaf Clean Energy Company
KUBC.L Kubera Cross-Border Fund Limited
KSK.L KSK Power Ventur PLC
KOOV.L Koovs plc
KOD.L Kodal Minerals Plc
KNOS.L Kainos Group plc
KLN.L Kellan Group plc
KBT.L K3 Business Technology Group plc
KBE.L Kimberly Enterprises N.V.
KAKU.L Kakuzi Plc
KHTC.L Kumho Tire Co., Inc.
GNK.L Greene King plc
GEL.L Greka Engineering & Technology Ltd.
FRR.L Frontera Resources Corporation
FRX.L Keras Resources Plc
FLK.L Fletcher King Plc
FCRM.L Fulcrum Utility Services Limited
EYE.L Eagle Eye Solutions Group PLC
CNG.L China Nonferrous Gold Limited
CLST.L ClearStar, Inc.
CHOC.L United Cacao Limited SEZC
0Q3Y.L KRUK Spólka Akcyjna
0GTO.L Kapsch TrafficCom AG
0NPP.L Koninklijke DSM N.V.
0NMU.L Wolters Kluwer N.V.
0M14.L Polarcus Limited
0F08.L Kongsberg Gruppen ASA
PSPI.L Public Service Properties Investments Limited
WRL.L Wentworth Resources Limited
URU.L URU Metals Limited
PLAZ.L Plaza Centers N.V.
GRPH.L Graphene NanoChem plc
BWNG.L N Brown Group plc
YNGN.L Young & Co.'s Brewery, P.L.C.
ULS.L ULS Technology plc
NYO.L Nyota Minerals Limited
NUM.L Numis Corporation Plc
NTQ.L Enteq Upstream Plc
NTN.L Northern 3 VCT PLC
NTG.L Northgate plc
NTBC.L Noida Toll Bridge Company Limited
NSI.L New Star Investment Trust Ord
NRI.L Northern Investors Ord
NPT.L NetPlay TV plc
NOVA.L Nova Resources Limited
NMD.L North Midland Construction PLC
NLMK.L Novolipetsk Steel
NLG.L Arria NLG plc
NIPT.L Premaitha Health PLC
NICL.L Nichols plc
NHL.L Nomad Foods Limited
SBER.L Sberbank of Russia
OCL.L Oakley Capital Investments Limited
ICTA.L Investors Capital A Share Ord
CGT.L Capital Gearing Ord
CDI.L Candover Investments Ord
AVA.L Avanti Capital plc
ASL.L Aberforth Smaller Companies Ord
UKRO.L Ukraine Opportunity Ord
UAV.L Unicorn AIM VCT plc
TPOU.L Third Point Offshore Investors Limited
TMPL.L Temple Bar Investment Trust PLC
SOLO.L Solo Oil Plc
SMT.L Scottish Mortgage Investment Trust PLC
SLET.L Standard Life Equity Income Trust PLC
SAUD.L Steel Authority of India Limited
SDP.L Schroder Asia Pacific Ord
SCP.L Schroder UK Mid Cap Ord
SCIN.L The Scottish Investment Trust PLC
SCAM.L The Scottish American Investment Company P.L.C.
RSB.L Rensburg AIM VCT Ord
RCP.L RIT Capital Partners plc
PGR.L Phoenix Global Resources plc
POWR.L Powerflute Oyj
PNL.L Personal Assets Trust plc
PMO.L Premier Oil plc
PLI.L Perpetual Income and Growth Investment Trust plc
PIN.L Pantheon International Ord PLC
PHST.L OJSC Pharmstandard
PHI.L Pacific Horizon Ord
PEQ.L Private Equity Investor Ord
OSG.L OpSec Security Group plc
OXH.L Oxford Technology VCT 2 Ord
ORCP.L Oracle Power PLC
OPPP.L Origo Partners PLC
OCT.L Octagonal Plc
OAP3.L Octopus Apollo VCT plc
NCA.L New Century AIM VCT Ord
MOIL.L Madagascar Oil Limited
MNL.L Manchester & London Investment Trust plc
MDO.L Mandarin Oriental International Limited
MCP.L Martin Currie Asia Unconstrained Ord
LTI.L Lindsell Train Investment Trust Plc
IVI.L Invesco Income Growth Ord
IPU.L Invesco Perpetual UK Smaller Ord
IE1F.L Ingenious Entertainment VCT 1F Ord
ICTB.L Investors Capital B Share Ord
HRI.L Herald Ord
FTD.L Foresight 3 VCT Plc
FOGL.L Falkland Oil and Gas Ltd.
FOG.L Falcon Oil & Gas Ltd.
FMPI.L F&C Managed Portfolio Trust plc - Income Shares
FCS.L F&C Global Smaller Companies PLC
FAS.L Fidelity Asian Values Ord
EPG.L EP Global Opportunities Trust plc
ELA.L Eland Oil & Gas PLC
DP3D.L Downing Three VCT 'D' Ord
DP3C.L Downing THREE VCT plc
DNE.L Dunedin Enterprise Ord
DNDL.L Dunedin Smaller Companies Ord
DIG.L Dunedin Income Growth Ord
CRWN.L Crown Place VCT Ord
COP.L Circle Oil plc
CLIG.L City of London Investment Group PLC
CHAR.L Chariot Oil & Gas Limited
CAZA.L Caza Oil & Gas, Inc.
BVT.L Baronsmead Venture Trust Ord
BUT.L Brunner Ord
BSV.L British Smaller Companies VCT Ord
BRSC.L BlackRock Smaller Companies Ord
BRLA.L BlackRock Latin American Ord
BNS.L Baronsmead VCT 4 Ord
BNKR.L Bankers Ord
BGS.L Baillie Gifford Shin Nippon Ord
BDV.L Baronsmead VCT Ord
BAF.L British & American Ord
ATST.L Alliance Trust Ord
ATI.L Amati VCT Ord
ANW.L Aberdeen New Thai Ord
AAS.L Aberdeen Asian Smaller Companies Investment Trust PLC
AAM.L Artemis VCT plc
AAEV.L Albion Enterprise VCT Ord
90ID.L The Royal Bank of Scotland Group plc
59PQ.L The Royal Bank of Scotland Group plc
0QHX.L Odfjell Drilling Ltd.
0GC9.L Talentum Oyj
TYK4.L TEST STOCKS ORD
VIN.L Value And Income Ord
0F29.L Lassila & Tikanoja Oyj
OXT.L Oxford Technology VCT Ord
OEX.L Oilex Ltd
AADV.L Albion Development VCT Ord
ION1.L Iona Environmental VCT Ord
0O9Q.L alstria office REIT-AG
NTV.L Northern 2 VCT Ord
HHI.L Henderson High Income Ord
BRIG.L BlackRock Income and Growth Investment Trust plc
0K9W.L Huhtamäki Oyj
DP3H.L Downing Three VCT 'H' Ord
GLAF.L GLI Alternative Finance Ord
0R42.L Bank of Cyprus Holdings Public Limited Company
ONEV.L OneView Group plc
SST.L Scottish Oriental Smaller Cos Ord
0JLQ.L Sanoma Oyj
0NV5.L UPM-Kymmene Oyj
AOFC.L Africa Opportunity Fund Limited
RPCN.L RPC GROUP PLC ORD 5P (NP-24/02/
HAN.L Hansa Trust PLC
0NR7.L Zardoya Otis, S.A.
0KG0.L Tieto Oyj
0CX9.L Stora Enso Oyj
BTEM.L British Empire Ord
HGL.L Henderson Global Trust Ord
FSV.L Fidelity Investment Trust - Fidelity Special Values PLC
OTMT.L Orascom Telecom Media and Technology Holding S.A.E.
MIG2.L Maven Income and Growth VCT 2 PLC
TE20.L TEST STOCKS ORD
CZA.L Coal of Africa Limited
EDGG.L Edge Performance VCT 'G' Ord
0R8V.L Oriflame Holding AG
0FFY.L Nokian Renkaat Oyj
IVPB.L Invesco Perpetual Select Trust plc - Balanced Risk Share Portfolio
EOG.L Europa Oil & Gas (Holdings) plc
MIX.L Mobeus Income & Growth VCT Ord
0APM.L Danieli & C. Officine Meccaniche S.p.A.
0NES.L Oriola Oyj
PTEC.L Playtech plc
RDI.L Redefine International P.L.C.
CRH.L CRH plc
QED.L Quintain Estates and Development plc
ADN.L Aberdeen Asset Management PLC
AV.L Aviva plc
AHT.L Ashtead Group plc
AZN.L AstraZeneca PLC
AGL.L ANGLE Plc
PETS.L Pets at Home Group Plc
LAS.L London & Associated Properties plc
BPTY.L bwin.party digital entertainment plc
AXS.L Accsys Technologies Plc
AMA.L AMA.L
ALO.L Alecto Minerals plc
AAL.L Anglo American plc
SMA.L Sovereign Mines Of Africa PLC
RMP.L Red Emperor Resources NL
MGAM.L Morgan Advanced Materials plc
KBC.L KBC Advanced Technologies plc
FSJ.L James Fisher and Sons plc
CAMB.L Cambria Automobiles plc
BBA.L BBA Aviation plc
BATS.L British American Tobacco p.l.c.
BABS.L BlueCrest AllBlue Fund Limited
AVV.L AVEVA Group plc
AVR.L Avarae Global Coins Plc
ASH.L Ashley House PLC
AML.L Amlin plc
AHCG.L Action Hotels plc
SLED.L The Lebanese Company for the Development and Reconstruction of Beirut Central District S.A.L.
ABF.L Associated British Foods plc
ABC.L Abcam Plc
BARC.L Barclays PLC
LLOY.L Lloyds Banking Group plc
RBS.L The Royal Bank of Scotland Group plc
LRE.L Lancashire Holdings Limited
BRBY.L Burberry Group plc
BP.L BP p.l.c.
BOE.L The Boeing Company
BLND.L The British Land Company PLC
BA.L BAE Systems plc
BKG.L The Berkeley Group Holdings plc
MAB.L Mitchells & Butlers plc
GKP.L Gulf Keystone Petroleum Limited
BVS.L Bovis Homes Group PLC
BVIC.L Britvic Plc
BOK.L Booker Group PLC
BG.L BG Group plc
BAB.L Babcock International Group plc
RAME.L Rame Energy Plc
PEBI.L Port Erin Biopharma Investments Limited
BT-A.L BT Group plc
BRW.L Brewin Dolphin Holdings plc
BRSN.L Berendsen plc
BMY.L Bloomsbury Publishing plc
BLNX.L RhythmOne plc
BGO.L Bango PLC
BGEO.L BGEO Group plc
BDEV.L Barratt Developments plc
OCN.L Ocean Wilsons Holdings Limited
MAIL.L Mail.Ru Group Limited
HSX.L Hiscox Ltd
GFM.L Griffin Mining Limited
RDSA.L Royal Dutch Shell plc
RDSB.L Royal Dutch Shell plc
DEB.L Debenhams plc
DCG.L Dairy Crest Group plc
LWDB.L Law Debenture Corporation Ord
DOM.L Domino's Pizza Group plc
DCC.L DCC plc
JDW.L J D Wetherspoon plc
DTY.L Dignity plc
DRX.L Drax Group plc
DRS.L DRS Data & Research Services plc
DLAR.L De La Rue plc
TUI.L TUI AG
SMDS.L DS Smith Plc
RMG.L Royal Mail plc
DVO.L Devro plc
DPP.L DP Poland PLC
DNLM.L Dunelm Group plc
DKL.L DekelOil Public Limited
DJAN.L Daejan Holdings Plc
DDDD.L 4D pharma plc
BFA.L BASF SE
SPD.L Sports Direct International plc
PDL.L Petra Diamonds Limited
HPAC.L Hermes Pacific Investments plc
GEMD.L Gem Diamonds Limited
GED.L Nautilus Marine Services PLC
EDP.L Electronic Data Processing plc
DRV.L Driver Group plc
DREF.L Duet Real Estate Finance Limited
DPH.L Dechra Pharmaceuticals plc
DPA.L DP Aircraft I Limited
DGB.L Digital Barriers plc
DFIB.L Dairy Farm International Holdings Limited
DEMG.L Deltex Medical Group plc
DCD.L DCD Media Plc
DC.L Dixons Carphone plc
C4XD.L C4X Discovery Holdings plc
B8F.L Biofrontera AG
WLG.L Wireless Group PLC
STEL.L Stellar Diamonds plc
SEPL.L Seplat Petroleum Development Company Plc
SDVZ.L Chelverton Small Companies ZDP plc
PRG.L Paragon Diamonds Limited
NBDX.L NB Distressed Debt Investment Fund Limited
NBDD.L NB DISTRESSED DEBT INVESTMENT F
MLD.L MirLand Development Corporation Plc
MCON.L Mincon Group Plc
KMK.L Kromek Group plc
HZD.L Horizon Discovery Group plc
GDL.L Greka Drilling Limited
FDI.L Firestone Diamonds plc
FDEV.L Frontier Developments Plc
EKF.L EKF Diagnostics Holdings plc
EXPN.L Experian plc
NEPI.L New Europe Property Investments Plc
ECM.L Electrocomponents plc
KWE.L Kennedy Wilson Europe Real Estate Plc
JE.L JUST EAT plc
ETI.L Ei Group plc
CNE.L Cairn Energy plc
RKH.L Rockhopper Exploration plc
NEX.L National Express Group PLC
LSE.L London Stock Exchange Group plc
INFI.L Infinis Energy plc
FEV.L Fidelity Investment Trust - Fidelity European Values plc
EVR.L EVRAZ plc
ESUR.L esure Group plc
EDIN.L Edinburgh Investment Ord
EBQ.L Ebiquity plc
IAE.L Ithaca Energy Inc.
GEC.L General Electric Company
EZJ.L easyJet plc
EXI.L Exillon Energy plc
ETO.L Entertainment One Ltd.
ELTA.L Electra Private Equity Ord/Inc
ELM.L Elementis plc
UVEL.L UniVision Engineering Limited
ULE.L Ultra Electronics Holdings plc
TRIN.L Trinity Exploration & Production plc
TOM.L TomCo Energy Plc
TEM.L Templeton Emerging Mkts Invmt Tr TEMIT
PCGE.L PCG Entertainment Plc
OPHR.L Ophir Energy Plc
MYT.L Mytrah Energy Limited
MTL.L Metals Exploration Plc
LGO.L Columbus Energy Resources plc
JEL.L Jersey Electricity plc
IAG.L International Consolidated Airlines Group, S.A.
GWI.L Globalworth Real Estate Investment Limited
GSS.L Genesis Emerging Markets Fund
ESG.L eServGlobal Limited
ERGO.L Ergomed plc
EPWN.L Epwin Group PLC
EME.L Empyrean Energy Plc
EHP.L Genedrive plc
EDR.L Egdon Resources plc
EAS.L Energy Assets Group Plc
BVA.L Banco Bilbao Vizcaya Argentaria, S.A.
BKY.L Berkeley Energia Limited
AEY.L Antrim Energy Inc.
AEN.L Andes Energia PLC
ZHEH.L Zhejiang Expressway Co., Ltd.
XEL.L Xcite Energy Limited
WOS.L Ferguson plc
PFG.L Provident Financial plc
IPF.L International Personal Finance Plc
FGP.L Firstgroup plc
FRES.L Fresnillo PLC
FGT.L Finsbury Growth & Income Ord
FCPT.L F&C Commercial Property Trust Limited
PFL.L Premier Farnell plc
JUP.L Jupiter Fund Management Plc
FPM.L Faroe Petroleum plc
COD.L Compagnie de Saint-Gobain S.A.
TTA.L TOTAL S.A.
ORCH.L Orchard Funding Group PLC
NFC.L Next Fifteen Communications Group plc
MCRO.L Micro Focus International plc
JD.L JD Sports Fashion plc
IOG.L Independent Oil and Gas plc
HFG.L Hilton Food Group plc
GLIF.L GLI Finance Limited
FXPO.L Ferrexpo Plc
FOXT.L Foxtons Group PLC
FOUR.L 4imprint Group plc
FMPG.L F&C Managed Portfolio Trust plc - Growth Portfolio
FLYB.L Flybe Group PLC
FFY.L Fyffes plc
FDSA.L Fidessa group plc
FBT.L Forbidden Technologies plc
FAN.L Volution Group plc
CARD.L Card Factory PLC
VOF.L VinaCapital Vietnam Opportunity Fund Limited
TPF.L Taliesin Property Fund Limited
TIR.L Tiger Resource Finance Ord
TT.L TT.L
NG.L National Grid plc
GLEN.L Glencore Plc
VOD.L Vodafone Group Plc
SRP.L Serco Group plc
HSBA.L HSBC Holdings plc
STAN.L Standard Chartered PLC
GSK.L GlaxoSmithKline plc
SVI.L SVG Capital Plc
CPG.L Compass Group PLC
TIG.L Innovation Group plc
CCL.L Carnival plc
SIA.L SOCO International plc
RR.L Rolls-Royce Holdings plc
OML.L Old Mutual plc
IMG.L Imagination Technologies Group plc
III.L 3i Ord
IAP.L ICAP plc
CNA.L Centrica plc
WEIR.L The Weir Group PLC
TCG.L Thomas Cook Group plc
SAB.L SABMiller plc
RNK.L The Rank Group Plc
RIO.L Rio Tinto plc
REX.L Rexam PLC
PFC.L Petrofac Limited
LMI.L Lonmin plc
LGEN.L Legal & General Group Plc
ISAT.L Inmarsat Plc
GOG.L The Go-Ahead Group plc
CRST.L Crest Nicholson Holdings plc
COB.L Cobham plc
WTB.L Whitbread PLC
WG.L John Wood Group PLC
VCT.L Victrex plc
ULVR.L Unilever PLC
TLW.L Tullow Oil plc
SNR.L Senior plc
SHB.L Shaftesbury PLC
SDY.L Speedy Hire Plc
SDR.L Schroders plc
QRT.L The Quarto Group Inc.
NANO.L Nanoco Group plc
MRW.L Wm Morrison Supermarkets PLC
MGGT.L Meggitt PLC
JMAT.L Johnson Matthey Plc
THT.L Thorntons PLC
ITV.L ITV plc
HOME.L Home Retail Group plc
GNS.L Genus plc
GNC.L Greencore Group plc
CLLN.L Carillion plc
WTAN.L Witan Investment Trust plc
WMH.L William Hill plc
VM.L Virgin Money Holdings (UK) plc
UKOG.L UK Oil & Gas Investments PLC
TRS.L Tarsus Group plc
TEP.L Telecom Plus PLC
TATE.L Tate & Lyle plc
SLI.L Standard Life Investments Property Income Trust Limited
SGE.L The Sage Group plc
SBRY.L J Sainsbury plc
RTO.L Rentokil Initial plc
RTN.L The Restaurant Group plc
RSA.L RSA Insurance Group plc
RRS.L Randgold Resources Limited
PSON.L Pearson plc
PNN.L Pennon Group Plc
PLND.L Poundland Group plc
NOG.L Nostrum Oil and Gas PLC
LVD.L Lavendon Group plc
LRM.L Lombard Risk Management plc
KIE.L Kier Group plc
KGF.L Kingfisher plc
KAZ.L KAZ Minerals plc
JLT.L Jardine Lloyd Thompson Group plc
IMI.L IMI plc
IGG.L IG Group Holdings plc
HSTN.L Hansteen Holdings PLC
HOC.L Hochschild Mining PLC
GWP.L GW Pharmaceuticals plc
GKN.L GKN plc
GFRD.L Galliford Try plc
CWK.L Cranswick plc
CLDN.L Caledonia Investments Ord
WEB.L Webis Holdings Plc
VLS.L Velocys plc
VER.L Vernalis plc
UANC.L Urban&Civic plc
TSCO.L Tesco PLC
TRY.L TR Property Ord
TPK.L Travis Perkins plc
TCM.L Telit Communications PLC
SXS.L Spectris plc
SSPG.L SSP Group plc
SMP.L St. Modwen Properties PLC
SL.L Standard Life Aberdeen plc
SKP.L Skyepharma PLC
SAGA.L Saga plc
ROL.L Rotala PLC
REL.L RELX PLC
RE.L R.E.A. Holdings plc
PZC.L PZ Cussons Plc
PUB.L Punch Taverns plc
PRV.L Porvair plc
PML.L Papua Mining plc
PDG.L Pendragon PLC
PAY.L PayPoint plc
PAG.L The Paragon Group of Companies PLC
PA.L PARTNERSHIP ASSURANCE GROUP PLC
OXIG.L Oxford Instruments plc
OVG.L Ovoca Gold plc
OCDO.L Ocado Group plc
MTW.L Mattioli Woods PLC
MTPH.L Midatech Pharma Plc
MRC.L The Mercantile Investment Trust plc
MONY.L Moneysupermarket.com Group PLC
MJW.L Majestic Wine plc
MERC.L Mercia Technologies PLC
MCGN.L Microgen plc
MARS.L Marston's PLC
LSL.L LSL Property Services Plc
KLR.L Keller Group plc
JRG.L JRP Group plc
INV.L The Investment Company plc
INF.L Informa plc
INCH.L Inchcape plc
ICP.L Intermediate Capital Group plc
ICGC.L Irish Continental Group plc
HVN.L Harvey Nash Group plc
HMSO.L Hammerson plc
HL.L Hargreaves Lansdown plc
HGM.L Highland Gold Mining Limited
HEAD.L Headlam Group plc
HAS.L Hays plc
GRI.L Grainger Plc
GLE.L MJ Gleeson PLC
GFS.L G4S plc
SYR.L Synergy Health plc
CWC.L Cable & Wireless Communications Plc
SPRT.L Spirit Pub Company plc
COMS.L RedstoneConnect Plc
CGI.L Canadian General Investments, Limited
CBG.L Close Brothers Group plc
BYG.L Big Yellow Group plc
BWY.L Bellway p.l.c.
BQE.L Bioquell plc
BILB.L Bilby Plc
BHMG.L BH Macro Limited
BET.L Betfair Group PLC
QPP.L Watchstone Group Plc
PRZ.L PRZ.L
WRES.L W Resources Plc
WKP.L Workspace Group plc
WHI.L WH Ireland Group plc
VTC.L The Vitec Group plc
VNET.L Vianet Group plc
VLK.L Pebble Beach Systems Group plc
VELA.L Vela Technologies PLC
TW.L Taylor Wimpey plc
TRX.L Tissue Regenix Group plc
TRK.L Torotrak plc
TON.L Titon Holdings plc
TLPR.L Tullett Prebon plc
TIGT.L Troy Income & Growth Trust Plc
TIDE.L Crimson Tide plc
THRG.L BlackRock Throgmorton Trust plc
TED.L Ted Baker PLC
TALK.L TalkTalk Telecom Group PLC
SYNT.L Synthomer plc
SVT.L Severn Trent Plc
SVE.L Starvest plc
SVCA.L Servoca Plc
SUH.L Sutton Harbour Holdings plc
STJ.L St. James's Place plc
STHR.L SThree plc
STB.L Secure Trust Bank Plc
STAF.L Staffline Group plc
SRB.L Serabi Gold plc
SPO.L Sportech PLC
SPI.L Spire Healthcare Group Plc
SOLG.L SolGold plc
SNT.L Sabien Technology Group Plc
SN.L Smith & Nephew plc
SML.L Strategic Minerals plc
SMJ.L J. Smart & Co. (Contractors) PLC
SKY.L Sky plc
SIV.L St Ives plc
SHRE.L Share Plc
SHI.L SIG plc
SGRO.L SEGRO plc
SEPU.L Sepura PLC
SDRC.L Schroders plc
SDL.L SDL plc
RTC.L RTC Group plc
RSW.L Renishaw plc
RPS.L RPS Group plc
RPC.L RPC Group Plc
ROR.L Rotork plc
RNWH.L Renew Holdings plc
RMMC.L River and Mercantile UK Micro Cap Investment Company Limited
RMM.L Rambler Metals and Mining PLC
RGP.L Ross Group plc
REDT.L red24 PLC
RAT.L Rathbone Brothers plc
QTX.L Quartix Holdings plc
QQ.L QinetiQ Group plc
QP.L Quantum Pharma Plc
PTCM.L Porta Communications Plc
PSN.L Persimmon plc
PRU.L Prudential plc
POS.L Plexus Holdings plc
PMG.L The Parkmead Group Plc
PHNX.L Phoenix Group Holdings
PGH.L Personal Group Holdings Plc
PCT.L Polar Capital Technology Trust plc
OSB.L OneSavings Bank Plc
OMG.L Oxford Metrics plc
OBT.L Obtala Resources Limited
HTY.L HellermannTyton Group PLC
NXT.L Next Plc
NWT.L Newmark Security plc
NVT.L Northern Venture Trust Ord
NSCI.L NetScientific plc
NRR.L NewRiver REIT plc
NEW.L New World Oil and Gas Plc
NCC.L NCC Group plc
NBB.L Norman Broadbent Plc
NASA.L Nasstar plc
NAS.L North Atlantic Smaller Cos Ord
MYI.L Murray International Ord
MWG.L Modern Water plc
MUBL.L MBL Group plc
MSYS.L Microsaic Systems PLC
MSMN.L Mosman Oil And Gas Limited
MRO.L Melrose Industries PLC
MPI.L PageGroup plc
MOGP.L Mountfield Group Plc
MNDI.L Mondi plc
MLC.L Millennium & Copthorne Hotels plc
MKT.L Market Tech Holdings Limited
MKS.L Marks and Spencer Group plc
MIG3.L Maven Income and Growth VCT 3 PLC
MCKS.L McKay Securities plc
LSR.L The Local Shopping REIT plc
LRD.L Laird PLC
LND.L Landore Resources Limited
RYA.L Ryanair Holdings plc
HON.L Honeywell International Inc.
NHY.L Norsk Hydro ASA
IHG.L InterContinental Hotels Group PLC
HTG.L Hunting plc
HSV.L HomeServe plc
HSS.L HSS Hire Group plc
HSP.L Hargreaves Services Plc
HLMA.L Halma plc
HGG.L Henderson Group plc
HFD.L Halfords Group plc
HCP.L The Hotel Corporation plc
HAYD.L Haydale Graphene Industries plc
GPRT.L Goldenport Holdings, Inc.
GHH.L Gooch & Housego plc
CCH.L Coca-Cola HBC AG
ARM.L ARM Holdings plc
ALY.L Laura Ashley Holdings plc
WWH.L Worldwide Healthcare Ord
VENN.L Venn Life Sciences Holdings plc
THL.L Tongaat Hulett Limited
TXH.L Tex Holdings plc
TEF.L Telford Homes Plc
SHFT.L Shaft Sinkers Holdings Plc
SPHR.L Sphere Medical Holding PLC
RHM.L Resource Holding Management Limited
SHP.L Shire plc
WPP.L WPP plc
3IN.L 3i Infrastructure plc
POLY.L Polymetal International Plc
JPM.L JPMorgan Chase & Co.
RICO.L Ricoh Company, Ltd.
RGU.L Regus plc
MIRL.L Minera IRL Limited
MBO.L MobilityOne Limited
JPR.L Johnston Press plc
JKX.L JKX Oil & Gas plc
CREI.L Custodian REIT Plc
CHOO.L Jimmy Choo PLC
BOOM.L Audioboom Group plc
BEZ.L Beazley plc
AO.L AO World plc
17GK.L Public Joint Stock Company MegaFon
UBM.L UBM plc
TYT.L Toyota Motor Corporation
SWJ.L John Swan & Sons plc
STAR.L Starcom plc
SIG.L Signet Jewelers Limited
SCHO.L Scholium Group Plc
SARS.L Sarossa Plc
ROSN.L Public Joint Stock Company Rosneft Oil Company
RCI.L RapidCloud International plc
PGIL.L Polyus Gold International Limited
NGR.L Nature Group PLC
MNOD.L Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel
MCLS.L McColl's Retail Group plc
LTHM.L James Latham plc
LKOH.L PJSC LUKOIL
KNM.L Konami Holdings Corporation
KMGA.L JSC KAZMUNAIGAS EXPLORATION PRO
JQW.L JQW plc
JRS.L JPMorgan Russian Securities Ord
JRIC.L Japan Residential Investment Co. Ltd.
JPG.L Jupiter UK Growth Ord
JPE.L JPMorgan Elect plc ­- Managed Growth
JOG.L Jersey Oil and Gas Plc
JNY.L Journey Group plc
JLP.L Jubilee Platinum Plc
JLIF.L John Laing Infrastructure Fund Ltd.
JIM.L Jarvis Securities plc
JIL.L Juridica Investments Ltd
JGC.L Jupiter Green Investment Trust PLC
JFJ.L JPMorgan Japanese Ord
JDSB.L Jardine Strategic Holdings Limited
JDG.L Judges Scientific plc
JAM.L JPMorgan American Ord
HWDN.L Howden Joinery Group Plc
GTS.L GTS Chemical Holdings plc
GRL.L Goldstone Resources Limited
GLS.L Galasys plc
GENL.L Genel Energy plc
FXI.L Fusionex International Plc
CSFG.L CSF Group plc
CRPR.L James Cropper PLC
CIRC.L Circle Holdings plc
CIR.L Circassia Pharmaceuticals Plc
CEY.L Centamin Plc
BREE.L Breedon Group plc
BMTO.L T.F. & J.H. Braime (Holdings) P.L.C.
BMT.L T.F. & J.H. Braime (Holdings) P.L.C.
AKRN.L Public Joint Stock Company Acron
ACE.L Auhua Clean Energy Plc
36GK.L JSC VTB Bank
33KE.L JSC KAZKOMMERTSBANK GDR (EACH R
0QO6.L Julius Baer Group Ltd.
0H65.L Juventus Football Club S.p.A.
MYSL.L MySale Group plc
LEF.L Ludgate Environmental Fund Limited
CMCL.L Caledonia Mining Corporation Plc
JCH.L JPMorgan Claverhouse Ord
JHD.L James Halstead plc
JPS.L JPMorgan Japan Smaller Companies Trust plc
AFG.L Aquatic Foods Group plc
0EXP.L Jungheinrich Aktiengesellschaft
UJO.L Union Jack Oil plc
JMF.L JPMorgan Mid Cap Investment Trust plc
LXB.L LXB Retail Properties Plc
JMIS.L JPMorgan Smaller 2017 Subs
MMK.L Public Joint Stock Company Magnitogorsk Iron & Steel Works
BGFD.L The Baillie Gifford Japan Trust PLC
JII.L JPMorgan Indian Ord
GAZ.L PJSC Gazprom Neft
JIGC.L JPMorgan Income & Growth Cap Share
0EX6.L Jensen-Group NV
IDHC.L Integrated Diagnostics Holdings plc
0Q45.L Jastrzebska Spólka Weglowa Spólka Akcyjna
BD32.L LEWIS (JOHN) PARTNERSHIP PLC 7
SSA.L Sistema Public Joint Stock Financial Corporation
SJG.L Schroder Japan Growth Ord
CIU.L Cape plc
DX.L DX (Group) plc
SCN.L SACOVEN PLC SHS 0.1P
ACT.L Actual Experience plc
FJV.L Fidelity Japanese Values Ord
37QB.L JSC HALYK BANK GDR (EACH REPR 4
TPFZ.L Taliesin Property Fund Limited
JDT.L Jupiter Dividend & Growth Trust PLC
JETG.L JPMorgan European Investment Trust plc - Growth Shares
JLG.L John Laing Group plc
JARB.L Jardine Matheson Holdings Limited
SNN.L Sanne Group plc
JLEN.L John Laing Environmental Assets Group Limited
0MU8.L Jubii Europe, N.V.
0LRI.L Jumbo S.A.
OGZD.L Public Joint Stock Company Gazprom
HFEL.L Henderson Far East Income Limited
FJVS.L Fidelity Japanese Values PLC
JPRL.L Jupiter Energy Limited
0MK2.L Atrium European Real Estate Limited
MASA.L Masawara PLC
VTBR.L VTB Bank (public joint-stock company)
BZM.L Bellzone Mining plc
TREE.L Cambium Global Timberland Limited
JGCI.L JPMorgan Global Convertibles Income Fund Limited
KIBO.L Kibo Mining Plc
KMR.L Kenmare Resources plc
KGP.L Kingspan Group plc
KENV.L Kennedy Ventures plc
KEFI.L KEFI Minerals Plc
KCOM.L KCOM Group PLC
IKK.L Inch Kenneth Kajang Rubber Public Limited Company
AGK.L Aggreko plc
WKOF.L Weiss Korea Opportunity Fund Ltd.
TMZ.L Toumaz Limited
TILS.L Tiziana Life Sciences PLC
TET.L Treatt plc
SKG.L Smurfit Kappa Group plc
PLP.L Polypipe Group plc
PAX.L Pacific Alliance Asia Opportunity Fund Limited
PEL.L Paragon Entertainment Limited
NETD.L NetDimensions (Holdings) Limited
MVI.L Marwyn Value Investors Limited
LEAF.L Leaf Clean Energy Company
KUBC.L Kubera Cross-Border Fund Limited
KSK.L KSK Power Ventur PLC
KOOV.L Koovs plc
KOD.L Kodal Minerals Plc
KNOS.L Kainos Group plc
KLN.L Kellan Group plc
KBT.L K3 Business Technology Group plc
KBE.L Kimberly Enterprises N.V.
KAKU.L Kakuzi Plc
KHTC.L Kumho Tire Co., Inc.
GNK.L Greene King plc
GEL.L Greka Engineering & Technology Ltd.
FRR.L Frontera Resources Corporation
FRX.L Keras Resources Plc
FLK.L Fletcher King Plc
FCRM.L Fulcrum Utility Services Limited
EYE.L Eagle Eye Solutions Group PLC
CNG.L China Nonferrous Gold Limited
CLST.L ClearStar, Inc.
CHOC.L United Cacao Limited SEZC
0Q3Y.L KRUK Spólka Akcyjna
0GTO.L Kapsch TrafficCom AG
0NPP.L Koninklijke DSM N.V.
0NMU.L Wolters Kluwer N.V.
0M14.L Polarcus Limited
0F08.L Kongsberg Gruppen ASA
PSPI.L Public Service Properties Investments Limited
WRL.L Wentworth Resources Limited
URU.L URU Metals Limited
PLAZ.L Plaza Centers N.V.
GRPH.L Graphene NanoChem plc
BWNG.L N Brown Group plc
YNGN.L Young & Co.'s Brewery, P.L.C.
ULS.L ULS Technology plc
NYO.L Nyota Minerals Limited
NUM.L Numis Corporation Plc
NTQ.L Enteq Upstream Plc
NTN.L Northern 3 VCT PLC
NTG.L Northgate plc
NTBC.L Noida Toll Bridge Company Limited
NSI.L New Star Investment Trust Ord
NRI.L Northern Investors Ord
NPT.L NetPlay TV plc
NOVA.L Nova Resources Limited
NMD.L North Midland Construction PLC
NLMK.L Novolipetsk Steel
NLG.L Arria NLG plc
NIPT.L Premaitha Health PLC
NICL.L Nichols plc
NHL.L Nomad Foods Limited
SBER.L Sberbank of Russia
OCL.L Oakley Capital Investments Limited
ICTA.L Investors Capital A Share Ord
CGT.L Capital Gearing Ord
CDI.L Candover Investments Ord
AVA.L Avanti Capital plc
ASL.L Aberforth Smaller Companies Ord
UKRO.L Ukraine Opportunity Ord
UAV.L Unicorn AIM VCT plc
TPOU.L Third Point Offshore Investors Limited
TMPL.L Temple Bar Investment Trust PLC
SOLO.L Solo Oil Plc
SMT.L Scottish Mortgage Investment Trust PLC
SLET.L Standard Life Equity Income Trust PLC
SAUD.L Steel Authority of India Limited
SDP.L Schroder Asia Pacific Ord
SCP.L Schroder UK Mid Cap Ord
SCIN.L The Scottish Investment Trust PLC
SCAM.L The Scottish American Investment Company P.L.C.
RSB.L Rensburg AIM VCT Ord
RCP.L RIT Capital Partners plc
PGR.L Phoenix Global Resources plc
POWR.L Powerflute Oyj
PNL.L Personal Assets Trust plc
PMO.L Premier Oil plc
PLI.L Perpetual Income and Growth Investment Trust plc
PIN.L Pantheon International Ord PLC
PHST.L OJSC Pharmstandard
PHI.L Pacific Horizon Ord
PEQ.L Private Equity Investor Ord
OSG.L OpSec Security Group plc
OXH.L Oxford Technology VCT 2 Ord
ORCP.L Oracle Power PLC
OPPP.L Origo Partners PLC
OCT.L Octagonal Plc
OAP3.L Octopus Apollo VCT plc
NCA.L New Century AIM VCT Ord
MOIL.L Madagascar Oil Limited
MNL.L Manchester & London Investment Trust plc
MDO.L Mandarin Oriental International Limited
MCP.L Martin Currie Asia Unconstrained Ord
LTI.L Lindsell Train Investment Trust Plc
IVI.L Invesco Income Growth Ord
IPU.L Invesco Perpetual UK Smaller Ord
IE1F.L Ingenious Entertainment VCT 1F Ord
ICTB.L Investors Capital B Share Ord
HRI.L Herald Ord
FTD.L Foresight 3 VCT Plc
FOGL.L Falkland Oil and Gas Ltd.
FOG.L Falcon Oil & Gas Ltd.
FMPI.L F&C Managed Portfolio Trust plc - Income Shares
FCS.L F&C Global Smaller Companies PLC
FAS.L Fidelity Asian Values Ord
EPG.L EP Global Opportunities Trust plc
ELA.L Eland Oil & Gas PLC
DP3D.L Downing Three VCT 'D' Ord
DP3C.L Downing THREE VCT plc
DNE.L Dunedin Enterprise Ord
DNDL.L Dunedin Smaller Companies Ord
DIG.L Dunedin Income Growth Ord
CRWN.L Crown Place VCT Ord
COP.L Circle Oil plc
CLIG.L City of London Investment Group PLC
CHAR.L Chariot Oil & Gas Limited
CAZA.L Caza Oil & Gas, Inc.
BVT.L Baronsmead Venture Trust Ord
BUT.L Brunner Ord
BSV.L British Smaller Companies VCT Ord
BRSC.L BlackRock Smaller Companies Ord
BRLA.L BlackRock Latin American Ord
BNS.L Baronsmead VCT 4 Ord
BNKR.L Bankers Ord
BGS.L Baillie Gifford Shin Nippon Ord
BDV.L Baronsmead VCT Ord
BAF.L British & American Ord
ATST.L Alliance Trust Ord
ATI.L Amati VCT Ord
ANW.L Aberdeen New Thai Ord
AAS.L Aberdeen Asian Smaller Companies Investment Trust PLC
AAM.L Artemis VCT plc
AAEV.L Albion Enterprise VCT Ord
90ID.L The Royal Bank of Scotland Group plc
59PQ.L The Royal Bank of Scotland Group plc
0QHX.L Odfjell Drilling Ltd.
0GC9.L Talentum Oyj
TYK4.L TEST STOCKS ORD
VIN.L Value And Income Ord
0F29.L Lassila & Tikanoja Oyj
OXT.L Oxford Technology VCT Ord
OEX.L Oilex Ltd
AADV.L Albion Development VCT Ord
ION1.L Iona Environmental VCT Ord
0O9Q.L alstria office REIT-AG
NTV.L Northern 2 VCT Ord
HHI.L Henderson High Income Ord
BRIG.L BlackRock Income and Growth Investment Trust plc
0K9W.L Huhtamäki Oyj
DP3H.L Downing Three VCT 'H' Ord
GLAF.L GLI Alternative Finance Ord
0R42.L Bank of Cyprus Holdings Public Limited Company
ONEV.L OneView Group plc
SST.L Scottish Oriental Smaller Cos Ord
0JLQ.L Sanoma Oyj
0NV5.L UPM-Kymmene Oyj
AOFC.L Africa Opportunity Fund Limited
RPCN.L RPC GROUP PLC ORD 5P (NP-24/02/
HAN.L Hansa Trust PLC
0NR7.L Zardoya Otis, S.A.
0KG0.L Tieto Oyj
0CX9.L Stora Enso Oyj
BTEM.L British Empire Ord
HGL.L Henderson Global Trust Ord
FSV.L Fidelity Investment Trust - Fidelity Special Values PLC
OTMT.L Orascom Telecom Media and Technology Holding S.A.E.
MIG2.L Maven Income and Growth VCT 2 PLC
TE20.L TEST STOCKS ORD
CZA.L Coal of Africa Limited
EDGG.L Edge Performance VCT 'G' Ord
0R8V.L Oriflame Holding AG
0FFY.L Nokian Renkaat Oyj
IVPB.L Invesco Perpetual Select Trust plc - Balanced Risk Share Portfolio
EOG.L Europa Oil & Gas (Holdings) plc
MIX.L Mobeus Income & Growth VCT Ord
0APM.L Danieli & C. Officine Meccaniche S.p.A.
0NES.L Oriola Oyj
PTEC.L Playtech plc
RDI.L Redefine International P.L.C.
CRH.L CRH plc
ZMNO.L zamano plc
PFLM.L PowerFilm, Inc.
UCP.L UCP Plc
QXT.L Quixant Plc
QFI.L Quadrise Fuels International PLC
CROS.L Crossrider Plc
QIL.L Qannas Investments Limited
55BC.L THE COMMERCIAL BANK OF QATAR (Q
MAB1.L Mortgage Advice Bureau (Holdings) PLC
QIF.L Qatar Investment Fund plc
ENTU.L entu (UK) plc
PU11.L Puma VCT 11 Plc
PEMB.L Pembroke VCT PLC
GAMA.L Gamma Communications plc
0H1Z.L QIAGEN N.V.
0O6Z.L Qliro Group AB (publ)
ALD.L Aldermore Group PLC
FQM.L First Quantum Minerals Ltd.
0FRE.L Quest for Growth Belgium
0NYK.L Immobiliare Grande Distribuzione Società di Investimento Immobiliare Quotata S.p.A.
AERO.L Strat Aero Plc
0CHZ.L QSC AG
QRM.L Quorum plc
SQS.L SQS Software Quality Systems AG
RRL.L Range Resources Limited
INDV.L Indivior PLC
CAL.L Capital & Regional plc
AMED.L Amedeo Resources Plc
ZOX.L Zincox Resources plc
XTR.L Xtract Resources Plc
URA.L Uranium Resources Plc
SPSM.L Stallion Resources plc
SWEF.L Starwood European Real Estate Finance Ltd.
STGR.L StratMin Global Resources plc
SRT.L SRT Marine Systems plc
SRES.L Sunrise Resources plc
SGZ.L Scotgold Resources Limited
RUG.L RUG.L
RGI.L RGI.L
SZCD.L Suez Cement Company SAE
TYRU.L TyraTech, Inc.
VZC.L Verizon Communications Inc.
80GM.L Global Ports Investments PLC
VSN.L Verseon Corporation
UU.L United Utilities Group PLC
UTV.L Wireless Group PLC
UTL.L UIL Limited
UTG.L The Unite Group plc
UKM.L UK Mail Group plc
UKCM.L UK Commercial Property Trust Limited
UCG.L United Carpets Group PLC
TYR.L TyraTech, Inc.
SRIA.L SREI INFRASTRUCTURE FINANCE LIM
SPSY.L Spectra Systems Corporation
SOM.L Somero Enterprises, Inc.
PPIX.L ProPhotonix Limited
MHM.L Marsh & McLennan Companies, Inc.
LLD1.L Lloyds Banking Group plc
GFTU.L Grafton Group plc
GEEC.L Great Eastern Energy Corporation Limited
ENDV.L Endeavour International Corporation
DUPD.L Dragon Ukrainian Properties & Development plc
BXP.L Beximco Pharmaceuticals Limited
BC94.L Samsung Electronics Co., Ltd.
ALF.L Alternative Liquidity Fund Limited
CCC.L Computacenter plc
ATMA.L Atlas Mara Limited
ZEG.L Zegona Communications plc
WAFM.L West African Minerals Corporation
VTU.L Vertu Motors plc
VSVS.L Vesuvius plc
VRP.L Verona Pharma plc
VP.L Vp plc
VLE.L Volvere plc
VIS.L Vitesse Media Plc
VIP.L Vipera Plc
VGAS.L Volga Gas plc
VEC.L Vectura Group plc
VCP.L Victoria plc
VAL.L ValiRx plc
SEQI.L Sequoia Economic Infrastructure Income Fund Limited
PREM.L Premier African Minerals Limited
MIL.L Myanmar Investments International Limited
LIV.L Livermore Investments Group Limited
IEVH.L Ingenious Entertainment VCT 2 H
FTSV.L Foresight Solar & Infrastructure VCT plc
DP3E.L Downing THREE VCT plc
DO1D.L Downing FOUR VCT plc
D4OA.L Downing FOUR VCT plc
BME.L B&M European Value Retail S.A.
AUTO.L Auto Trader Group plc
AMC.L Amur Minerals Corporation
AGR.L Assura Plc
AGQ.L Arian Silver Corporation
AGP.L Asian Growth Properties Limited
AAA.L All Asia Asset Capital Limited
0OPA.L Villeroy & Boch AG
KAY.L Kings Arms Yard VCT Ord
0NM8.L Vittoria Assicurazioni S.p.A.
ECEL.L Eurocell plc
VLX.L Volex plc
PPEA.L PROVEN PLANNED EXIT VCT PLC ORD
0KDD.L Vocento, S.A.
PCGB.L Power Capital Global Limited
0NQM.L VINCI SA
0FJQ.L Astir Palace Vouliagmeni S.A.
0GYM.L Ackermans & Van Haaren NV
0N2Z.L Vossloh AG
DO1B.L Downing FOUR VCT plc
YKBD.L YAPI VE KREDI BANKASI A.S. GDR
DP2C.L Downing Two VCT Plc
0IIF.L Vivendi SA
VNI.L Vietnam Infrastructure Limited
MMH.L Marshall Motor Holdings Plc
DVWA.L Dee Valley Group plc
NCCL.L Ncondezi Energy Limited
DP3A.L Downing THREE VCT plc
TPV1.L Triple Point Income VCT plc
NWIG.L Northwest Investment Group Ltd
D4SO.L Downing Four VCT Dp2011 Str Ords
CLC.L Calculus VCT 'D' Ord
FLX.L Falanx Group Limited
TECH.L TechFinancials, Inc.
0NMK.L Vestas Wind Systems A/S
VAST.L Vast Resources plc
0QFP.L Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.
OTC.L Ortac Resources Limited
OCV4.L Octopus VCT 4 Ord
IEVD.L Ingenious Entertainment VCT 2D Ord
VRS.L Versarien plc
PUM9.L Puma VCT 9 plc
0MKX.L Voestalpine AG
0G67.L Sparebanken Vest
PMH.L Puma High Income VCT Ord
BRWM.L BlackRock World Mining Trust plc
ATK.L WS Atkins plc
WHE.L Salt Lake Potash Limited
WTI.L Weatherly International PLC
WSG.L Westminster Group Plc
WSBN.L Wishbone Gold Plc
WRN.L WORTHINGTON GROUP PLC ORD 10P
WORK.L Work Group plc
WLFE.L Wolf Minerals Limited
WINK.L M Winkworth PLC
WIN.L Wincanton plc
WIL.L Wilmington plc
TLA.L TLA Worldwide Plc
SPX.L Spirax-Sarco Engineering plc
SMWH.L WH Smith PLC
SLE.L San Leon Energy Plc
SHAW.L Shawbrook Group plc
PRW.L Promethean World Plc
MWE.L M.T.I Wireless Edge Ltd.
GAW.L Games Workshop Group PLC
ELE.L Electric Word plc
AMFW.L Amec Foster Wheeler plc
AFS.L Amiad Water Systems Ltd
AEWU.L AEW UK REIT plc
0NR4.L Wacker Chemie AG
0MKZ.L Wienerberger AG
0EEZ.L Athens Water Supply and Sewerage Company S.A.
BWRA.L Bristol Water Holdings UK Limited
PPB.L Paddy Power Betfair plc
0G6J.L Schloss Wachenheim AG
WSL.L Worldsec Limited
0N0B.L Wallenius Wilhelmsen Logistics ASA
GWMO.L Great Western Mining Corporation PLC
NWR.L New World Resources Plc
0O8X.L Wirecard AG
0OBQ.L Deutsche Wohnen SE
0O0U.L Bayerische Motoren Werke Aktiengesellschaft
CBP.L Curtis Banks Group plc
WGP.L WORLDLINK GROUP PLC ORD GBP0.01
D4LC.L Downing Four VCT Dp2011 Low Carb
RDL.L Ranger Direct Lending Fund Plc
WTG.L Watchstone Group Plc
PXOG.L Prospex Oil and Gas plc
0HZD.L Wendel
PEWZ.L Premier Energy and Water ZDP 2015
PUR.L Pure Wafer plc
WYN.L Wynnstay Group plc
0O0V.L Bayerische Motoren Werke Aktiengesellschaft
EHG.L Elegant Hotels Group Plc
XPP.L XP Power Limited
XCH.L Xchanging plc
XAR.L Xaar plc
LBB.L Litebulb Group Limited
GTLY.L Gateley (Holdings) Plc
FIVE.L X5 Retail Group N.V.
87UC.L The Royal Bank of Scotland Group plc
40SI.L BCP Finance Company
APGN.L Applegreen Plc
TAL.L Zinc Media Group plc
0OR4.L XING AG
XLM.L XLMedia PLC
40JP.L CAIXA GERAL FINANCE LIMITED PER
0ELC.L XPO Logistics Europe SA
UKML.L UK Mortgages Ltd
89VS.L X5 Retail Group N.V.
44RS.L Santander UK Group Holdings plc
LLPG.L Lloyds Banking Group plc
XPL.L XPLORER PLC ORD 0.1P
XSG.L Xeros Technology Group plc
IHC.L Inspiration Healthcare Group plc
0R3P.L XXL ASA
AVCT.L Avacta Group Plc
YOU.L YouGov plc
YNGA.L Young & Co.'s Brewery, P.L.C.
TLY.L Totally plc
SOPH.L Sophos Group plc
RRR.L Red Rock Resources plc
RGM.L Regency Mines Plc
PTV.L PeerTV Plc
PRTC.L PureTech Health plc
PRSM.L Blue Prism Group plc
PHP.L Primary Health Properties plc
PFP.L Pathfinder Minerals Plc
EQN.L Equiniti Group plc
CTP.L Castleton Technology plc
CSP.L Countryside Properties PLC
BNR.L Blenheim Natural Resources plc
FCIF.L Funding Circle SME Income Fund Limited
CRC.L Circle Property PLC
0QG5.L Ocean Yield AS
YMTD.L Yang Ming Marine Transport Corporation
0FR0.L Papeles y Cartones de Europa, S.A.
USG.L Ultimate Sports Group Plc
YOLO.L Yolo Leisure and Technology plc
GLOO.L Gloo Networks Plc
STX.L Shield Therapeutics plc
0O7D.L Yara International ASA
ASCL.L Ascential plc
ERET.L European Real Estate Investment Trust Limited
IBST.L Ibstock plc
SEN.L United Oil & Gas Plc
0R51.L Saeta Yield, S.A.
ONZ.L Onzima Ventures PLC
0N73.L Bolsas y Mercados Españoles, Sociedad Holding de Mercados y Sistemas Financieros, S.A.
ACP.L Armadale Capital Plc
GHG.L Georgia Healthcare Group PLC
RRE.L RockRose Energy plc
DFX.L Defenx Plc
CGP.L Cogenpower plc
YMT1.L Yang Ming Marine Transport Corporation
OTB.L On the Beach Group plc
DUKE.L Duke Royalty Limited
HONY.L Honeycomb Investment Trust Plc
YUJ.L Yujin International Ltd.
DVT.L daVictus plc
0K96.L ENCE Energía y Celulosa, S.A.
MCS.L McCarthy & Stone plc
HUNT.L Hunters Property Group Limited
SCH.L SafeCharge International Group Limited
SEQC.L SEQUOIA ECONOMIC INFRASTRUCTURE
DLG.L Direct Line Insurance Group PLC
0O6D.L Miquel y Costas & Miquel, S.A.
NXR.L Norcros plc
LIVN.L LivaNova PLC
YU.L Yü Group PLC
CLCD.L Calculus VCT 'D' Ord
PEZ.L Pewt Securities 2020 Plc
CCJI.L CC Japan Income & Growth Ord
365.L 365 Agile Group plc
HSTG.L Hastings Group Holdings plc
FISH.L Fishing Republic plc
HW.L Harwood Wealth Management Group Plc
SILF.L Silver Falcon plc
0M3P.L YOOX Net-A-Porter Group S.p.A.
SERE.L Schroder European Real Estate Investment Trust Plc
0HAC.L ACS, Actividades de Construcción y Servicios, S.A.
0HAA.L Fomento de Construcciones y Contratas, S.A.
98KI.L YAPI VE KREDI BANKASI A.S. GDR
PROJ.L GCP Asset Backed Income Fund Limited
RGL.L Regional REIT Limited
FAL.L Falcon Media House Limited
JMO.L JPMorgan Overseas Ord
FAIC.L FAIR OAKS INCOME LIMITED C SHS
HSW.L Hostelworld Group Plc
PURP.L Purplebricks Group PLC
CER.L Cerillion PLC
0GKA.L YIT Oyj
LVRT.L Levrett plc
GHS.L Gresham House Strategic plc
CHGN.L Chemring Group plc
SCT.L Softcat Plc
WPG.L Worldpay Group plc
NCYF.L CQS New City High Yield Fund Limited
SQNC.L SQN Asset Finance Income Fund Limited
MTRO.L Metro Bank PLC
MTV.L Motive Television plc
DTC.L Datatec Limited
CGNR.L Conroy Gold and Natural Resources plc
BWO.L Barloworld Limited
0RB9.L Stallergenes Greer Plc
0QQD.L Zimmer Biomet Holdings, Inc.
0QP2.L Zurich Insurance Group AG
BRFC.L BRFC.L
INLZ.L Inland ZDP PLC
CICZ.L CONYGAR ZDP PLC ZDP SHS 1P
ECWZ.L Ecofin Water & Power Opps ZDP 2016
0MNP.L Boryszew S.A.
ZZZ.L Snoozebox Holdings plc
SALV.L SalvaRx Group plc
SHOE.L Shoe Zone Plc
0R8I.L Massimo Zanetti Beverage Group S.p.A.
0NR6.L Zodiac Aerospace
0M2V.L zooplus AG
0NNC.L Zignago Vetro S.p.A.
0QXN.L Zalando SE
AIFZ.L Acorn Income Fund Limited
UTLC.L UIL FINANCE LIMITED RED ZDP SHS
0DVR.L Bank Zachodni WBK S.A.
AST.L Ascent Resources plc
REAT.L REACT Group plc
0QQ8.L Gold Fields Limited
MHN.L Menhaden Capital PLC
0MYY.L Powszechny Zaklad Ubezpieczen Spólka Akcyjna
ZIOC.L Zanaga Iron Ore Company Limited
ZOL.L Zoltav Resources Inc.
DP2K.L Downing Two VCT 'K' Ord
ZAM.L Zambeef Products Plc
ELTZ.L Electra Private Equity (Spl) ZDP 2016
0MJH.L Zumtobel Group AG
87FZ.L AECI Ltd
0OII.L Zaklady Azotowe Pulawy Spolka Akcyjna
0NZU.L Zealand Pharma A/S
SIPP.L Specialist Investment Properties plc
ZCC.L ZCCM Investments Holdings Plc
GYM.L The Gym Group plc
0DHC.L Carl Zeiss Meditec AG
SAC.L SacOil Holdings Limited
0NZY.L Eckert & Ziegler Strahlen- und Medizintechnik AG
ZYT.L Zytronic plc
JZCZ.L JZ Capital Partners Limited
ZENB.L Zenith Bank Plc
ZTF.L Zotefoams plc
ZBO.L Zibao Metals Recycling Holdings Plc
0NO3.L Zetes Industries SA
0QJQ.L ZEAL Network SE
ZOO.L ZOO Digital Group plc
WATR.L Water Intelligence plc
CHZN.L Public Joint-Stock Company Chelyabinsk Zinc Plant
AA.L AA plc
AAU.L Ariana Resources plc
0MG0.L Aareal Bank AG
0GUV.L AAK AB (publ.)
0OKS.L Fondul Proprietatea SA
AAIF.L Aberdeen Asian Income Fund Limited
AAAP.L Anglo African Agriculture PLC
AAVC.L Albion Venture Capital Trust PLC
0NX1.L Aalberts Industries N.V.
AAI.L Atlas African Industries Limited
AA4.L Amedeo Air Four Plus Limited Fund
0N5A.L AAP Implantate AG
AAZ.L Anglo Asian Mining PLC
AATG.L Albion Technology & Gen VCT Ord
ABT.L Abbott Laboratories
0IZM.L ABG Sundal Collier Holding ASA
0GRP.L Biotage AB
0GXG.L Nederman Holding AB (publ)
0HBP.L H & M Hennes & Mauritz AB (publ)
0R87.L ASSA ABLOY AB (publ)
0GT1.L Castellum AB (publ)
0R80.L D. Carnegie & Co AB (publ)
0H9P.L Intrum Justitia AB
0NX2.L ABB Ltd
0R6W.L Tobii AB (publ)
0R3W.L Thule Group AB
0GO4.L Swedish Match AB (publ)
0QDX.L AB Sagax
0QJA.L Arcam AB (publ)
0QCV.L AbbVie Inc.
0R82.L Atlas Copco AB
0GW3.L Hufvudstaden AB (publ)
0P49.L Bulten AB (publ)
0MI6.L Fabege AB (publ)
AJIT.L Aberdeen Japan Investment Trust PLC
0NNR.L Lundin Petroleum AB (publ)
0HR3.L Duni AB (publ)
0RBI.L CLX Communications AB (publ)
0HEZ.L Eastnine AB (publ)
DAB.L Dexion Absolute Limited
0QRA.L Bufab AB (publ)
0QXM.L Inwido AB
0GWL.L Saab AB (publ)
0Q8G.L Seamless Distribution AB (publ)
0I5O.L Bergman & Beving AB
0N31.L Nordea Bank AB (publ)
0R53.L Eltel AB (publ)
0R7S.L Svenska Handelsbanken AB (publ)
0QIG.L Axactor AB (publ)
0O93.L Haldex AB (publ)
AGIT.L Aberforth Geared Income Ord/Inc
0R84.L Bilia AB
0N7D.L Bure Equity AB
0HDL.L HMS Networks AB (publ)
0GWB.L L E Lundbergföretagen AB (publ)
0R8O.L Nobina AB
0NL3.L Trelleborg AB
0OA9.L Nolato AB (publ)
0MR5.L CellaVision AB (publ)
0GRX.L Hexagon AB
0GNX.L Gunnebo AB
0MHZ.L SSAB AB
0RD7.L Scandic Hotels Group AB
0R7R.L Svenska Handelsbanken AB (publ)
0R8W.L Alimak Group AB (publ)
0H14.L Net Insight AB (publ)
AUKT.L Aberdeen UK Tracker Ord
0GO5.L KappAhl AB (publ)
0R8T.L Collector AB
ABZA.L Abzena plc
0GTM.L Diös Fastigheter AB (publ)
0RCY.L Attendo AB (publ)
0M8Y.L Formpipe Software AB
0NWX.L SKF AB
0H0G.L Sweco AB (publ)
0QEN.L RNB Retail and Brands AB (publ)
0NWD.L Abertis Infraestructuras, S.A.
0H0F.L Investment AB Öresund
0N7X.L Cloetta AB (publ)
0NC6.L Investor AB
0Q77.L AB Science S.A.
ABDP.L AB Dynamics Plc
0QUU.L ÅF AB (publ)
0GXJ.L Modern Times Group Mtg AB
0MDT.L AB Electrolux (publ)
0R86.L INVISIO Communications AB (publ.)
0R6R.L Axfood AB
0HBY.L Skandinaviska Enskilda Banken AB (publ)
0QFH.L Opus Group AB (publ)
0GP7.L Medivir AB (publ)
0GWC.L Axis AB (publ)
ASCH.L Aberdeen Smaller Companies Inc Ord
0NC5.L Investor AB
0HTP.L AB Volvo (publ)
0MTD.L Swedish Orphan Biovitrum AB
0H30.L Indutrade AB (publ)
0NWW.L SKF AB
0KII.L SSAB AB
0R4P.L Lifco AB
0R8U.L Pandox AB (publ)
0RDM.L ABN AMRO Group N.V.
0MI1.L Eniro AB
0H34.L SkiStar AB (publ)
0MWH.L Beijer Ref AB (publ)
0KIZ.L New Wave Group AB (publ)
0QUT.L Episurf Medical AB
0R81.L ATLAS COPCO AB ATLAS COPCO SERI
ABTU.L AquaBounty Technologies, Inc.
0RB7.L Lagercrantz Group AB (publ)
0GTN.L BioGaia AB
0Q78.L Fastighets AB Balder (publ)
0RBW.L Bravida Holding AB (publ)
0HNK.L Ablynx NV
APEF.L Aberdeen Private Equity Fund Limited
0R9X.L Gränges AB (publ)
0QE6.L Tele2 AB (publ)
0NUK.L Avanza Bank Holding AB (publ)
0L9Q.L Fiskars Oyj Abp
0P4X.L Concentric AB (publ)
0NCQ.L Investment AB Latour (publ)
0GX4.L Beijer Alma AB (publ)
0GTR.L Husqvarna AB (publ)
0O5H.L Elekta AB (publ)
0GYX.L Anoto Group AB (publ)
0OPJ.L ABC Arbitrage SA
ALAI.L Aberdeen Latin American Income Fund Limited
0MHT.L Peab AB
ABD.L Aberdeen New Dawn Ord
0GZV.L Getinge AB
0R8R.L Nordax Group AB (publ)
0H38.L Pricer AB (publ)
0HDK.L Systemair AB (publ)
0GTW.L Nordnet AB (publ)
0H0L.L Rottneros AB (publ)
0GT3.L ProAct IT Group AB
0NB9.L ICA Gruppen AB
0GNM.L Rezidor Hotel Group AB (publ)
0R4G.L Klövern AB (publ)
ABBY.L Abbey plc
0MQG.L Mycronic AB (publ)
0HW6.L Doro AB (publ)
0NDX.L MQ Holding AB
0GWV.L Industrial and Financial Systems, IFS AB (publ)
0GRZ.L RaySearch Laboratories AB (publ)
0H6T.L Swedbank AB (publ)
0MR4.L Byggmax Group AB (publ)
0QD0.L Abengoa, S.A.
0OFO.L NCC AB
0IAH.L Securitas AB
0MW2.L Stockmann Oyj ABP
0GWG.L Wihlborgs Fastigheter AB (publ)
0IKJ.L Wärtsilä Oyj Abp
0QSD.L Recipharm AB (publ)
0QIA.L Platzer Fastigheter Holding AB (publ)
0OFP.L NCC AB
0JNL.L Nordea Bank AB (publ)
0R77.L NetEnt AB (publ)
0JAA.L Kinnevik AB
0GN0.L Vitrolife AB (publ)
0IHM.L Atrium Ljungberg AB (publ)
0RCO.L Dometic Group AB (publ)
0MHW.L AB Volvo (publ)
0MI5.L Boliden AB (publ.)
0R7Q.L Hemfosa Fastigheter AB (publ)
0QV0.L Com Hem Holding AB (publ)
0O1W.L SAS AB (publ)
0KBQ.L Ratos AB
0H0U.L Sensys Gatso Group AB (publ)
0R5W.L Dustin Group AB (publ)
0R7X.L Betsson AB
0H2Z.L Fastighets AB Balder (publ)
0H2O.L Melker Schörling AB
0QI7.L Addtech AB (publ.)
0JYZ.L Loomis AB (publ)
0N5E.L Acando AB (publ.)
0JDU.L Precise Biometrics AB
0R8Q.L Coor Service Management Holding AB (publ)
0GTU.L Tradedoubler AB
0HBT.L Skanska AB (publ)
0GQE.L Clas Ohlson AB (publ)
0HC0.L Sandvik AB
0H19.L Orexo AB (publ)
0GUX.L Skandinaviska Enskilda Banken AB (publ)
0OAE.L Proffice AB (Publ)
0QUB.L Itab Shop Concept AB
0MI3.L JM AB (publ)
0R7O.L Hexpol AB (Publ)
0MWK.L Lindab International AB
0QVR.L Scandi Standard AB (publ)
0NNF.L Alfa Laval AB (publ)
0NUI.L Abengoa, S.A.
0HDJ.L Mekonomen AB
0GSU.L Meda AB
0GW0.L Nobia AB (publ)
ACA.L Acacia Mining plc
PACC.L Prime Active Capital plc.
AIF.L Acorn Income Fund Limited
ACL.L Acal plc
ACID.L Acer Incorporated
22406.L 22406.L
0H59.L Accor SA
0QMD.L Accu Holding AG
GACA.L General Accident Plc
ACO.L Acorn Growth plc
ACHL.L Asian Citrus Holdings Limited
CHAL.L Challenger Acquisitions Limited
GACB.L General Accident Plc
0MHD.L ACEA S.p.A.
ACHP.L Asia Ceramics Holdings PLC
0QRT.L Hispania Activos Inmobiliarios SOCIMI, S.A.
0H4K.L Acciona, S.A.
0N2Q.L Bijou Brigitte modische Accessoires Aktiengesellschaft
0HV2.L Hermès International Société en commandite par actions
0QMN.L Actelion Ltd
0E80.L Accentro Real Estate AG
0OIQ.L Acerinox, S.A.
ACC.L Access Intelligence plc
AEG.L Active Energy Group PLC
ACSO.L accesso Technology Group plc
0P4C.L Accell Group N.V.
ACD.L Acencia Debt Strategies Limited
BVC.L BATM Advanced Communications Ltd.
ADT.L AdEPT Telecom plc
ADM.L Admiral Group plc
AVO.L Advanced Oncotherapy PLC
AMS.L Advanced Medical Solutions Group plc
AFN.L ADVFN plc
ADSS.L ATLAS AFRICAN INDUSTRIES LIMITE
ADGO.L Albert Technologies Ltd.
0NOL.L ADVA Optical Networking SE
ADAM.L Adamas Finance Asia Limited
0N5H.L ADLER Real Estate Aktiengesellschaft
0OLD.L Adidas AG
0RA1.L ADO Properties S.A.
0QNM.L Adecco Group AG
ADL.L Andalas Energy and Power PLC
0LO9.L AMG Advanced Metallurgical Group N.V.
ADA.L Adams Plc
BA29.L MORGAN ADVANCED MATERIALS PLC 5
AEX.L Aminex plc
AEC.L Malvern International plc
SPRP.L Sprue Aegis PLC
0DKX.L Aedifica SA
AEO.L Aeorema Communications Plc
0FC9.L MTU Aero Engines AG
0R3R.L Aedes SIIQ S.p.A.
0GY8.L Aeffe S.p.A.
0OHY.L Aegean Airlines S.A.
0R4Y.L Aena, S.A.
AEP.L Anglo-Eastern Plantations Plc
0Q0Y.L AEGON N.V.
AFPO.L African Potash Limited
CMB.L Cambria Africa plc
AFRB.L AFI Development PLC
AFC.L AFC Energy PLC
3DR.L 3DR.L
AFRI.L AfriAg plc
0OG4.L Affine R.E.
AFRK.L Afarak Group Oyj
AOF.L Africa Opportunity Fund Limited
AFMF.L Aberdeen Frontier Markets Investment Company Limited
PAF.L Pan African Resources PLC
AFHP.L AFH Financial Group Plc
CAF.L China Africa Resources plc
SAPO.L South African Property Opportunities plc
AFID.L AFI Development PLC
0QWD.L African Petroleum Corporation Limited
SBLM.L Sable Mining Africa Limited
0QVL.L Africa Oil Corp
0QIQ.L F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.
PMEA.L PME African Infrastructure Opportunities PLC
CZB.L Commerzbank AG
AGY.L Allergy Therapeutics plc
AGRO.L Ros Agro PLC
AGM.L Applied Graphene Materials plc
0QMG.L Swiss Life Holding AG
0QKD.L Forbo Holding AG
0O1R.L Fraport AG
0JK4.L TAG Immobilien AG
0H3T.L Deutsche Börse Aktiengesellschaft
0FRW.L Rosenbauer International AG
0HAI.L Credit Agricole S.A.
0EUH.L INDUS Holding AG
0NIQ.L Sartorius Aktiengesellschaft
0P0C.L RIB Software SE
0KED.L Infineon Technologies AG
0RB8.L Scout24 AG
TUIN.L TUIN.L
0IZC.L Henkel AG & Co. KGaA
0Q8Q.L Lotto24 AG
0MG2.L HeidelbergCement AG
0OM4.L STADA Arzneimittel Aktiengesellschaft
0QGG.L DIC Asset AG
0O0J.L LEONI AG
0MPH.L Deutsche Telekom AG
0G77.L Salzgitter Aktiengesellschaft
0FDT.L Nemetschek SE
0P5F.L SHW AG
0NJO.L Singulus Technologies AG
0Q4C.L Gesco AG
0P6O.L Volkswagen Aktiengesellschaft
0E4K.L DEUTZ Aktiengesellschaft
0LQ4.L Krones AG
62UL.L Ros Agro PLC
0NBT.L Capital Stage AG
0G7B.L Südzucker AG
0JVS.L Hypoport AG
0EYI.L Kontron AG
0GOX.L Polytec Holding AG
0HA0.L RWE Aktiengesellschaft
0H3Q.L Deutsche Post AG
0G6T.L Symrise AG
0QJV.L The Swatch Group AG
0O2G.L H&R GmbH & Co. KGaA
0JYO.L BB Biotech AG
0R3T.L UBS Group AG
0OPB.L Celesio AG
0R6U.L 4SC AG
0NJB.L SNP Schneider-Neureither & Partner AG
0K5E.L Dragerwerk AG & Co. KGaA
0QC9.L LEG Immobilien AG
0QN1.L Santhera Pharmaceuticals Holding AG
0DXG.L CropEnergies AG
0GNN.L Petro Welt Technologies AG
0R97.L Grenke AG
AGOL.L Ashmore Global Opportunities Ltd
0QOQ.L Partners Group Holding AG
0QOA.L Temenos Group AG
TUIJ.L TUIJ.L
0MT8.L Dragerwerk AG & Co. KGaA
0MKE.L Immofinanz AG
0R5G.L Sunrise Communications Group AG
0QTP.L BUWOG AG
REA.L REI AGRO LTD GDR(EACH REPR 20 S
0K7F.L Aurubis AG
0P6S.L Bayer Aktiengesellschaft
0QP5.L Credit Suisse Group AG
0Q9C.L R. Stahl AG
0R3N.L TLG Immobilien AG
0FQR.L Pfeiffer Vacuum Technology AG
0Q99.L ageas SA/NV
0R50.L Tele Columbus AG
0NBI.L Hamburger Hafen und Logistik Aktiengesellschaft
0RBK.L Schaeffler AG
0QFU.L KION GROUP AG
0GDR.L UNIQA Insurance Group AG
0EPW.L HOCHTIEF Aktiengesellschaft
0DK9.L Amadeus FiRe AG
0QOG.L Swiss Prime Site AG
0QM5.L Emmi AG
0NKH.L Syzygy AG
0NDP.L MLP AG
0M2T.L KPS AG
0MJZ.L Andritz AG
0I3Z.L Deutsche Euroshop AG
0N70.L Biotest Aktiengesellschaft
0MIP.L CA Immobilien Anlagen Aktiengesellschaft
0RC9.L Hornbach Holding AG & Co. KGaA
0N6Z.L Biotest Aktiengesellschaft
0QON.L Ascom Holding AG
0MFU.L Agfa-Gevaert N.V.
0MUF.L CENIT Aktiengesellschaft
0R7E.L windeln.de SE
0MJ1.L Palfinger AG
0RAR.L STRATEC Biomedical AG
0QPJ.L Cembra Money Bank AG
0NYZ.L Bertrandt Aktiengesellschaft
0QJS.L Clariant AG
0J9O.L Manz AG
0R88.L Sixt Leasing SE
0QOK.L Roche Holding AG
0QQ2.L Geberit AG
0EX7.L Jenoptik AG
0QKA.L Rieter Holding AG
0N7O.L comdirect bank Aktiengesellschaft
0RCG.L Hapag-Lloyd Aktiengesellschaft
0O05.L Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
0DPM.L Bechtle AG
0GJN.L Wüstenrot & Württembergische AG
0QJX.L EFG International AG
0NIF.L SMA Solar Technology AG
0NXR.L Raiffeisen Bank International AG
0FRJ.L RATIONAL Aktiengesellschaft
0QPP.L gategroup Holding AG
0Q3C.L SÜSS MicroTec SE
0M98.L Gerry Weber International AG
0IYN.L Mologen AG
0E4J.L Delticom AG
0NFG.L Paragon AG
0O1C.L ThyssenKrupp AG
0H7I.L LANXESS Aktiengesellschaft
0NR1.L VERBUND AG
0IRF.L Evotec AG
0P6N.L Volkswagen Aktiengesellschaft
0QDS.L Evonik Industries AG
0MJK.L Erste Group Bank AG
0DQ7.L Beiersdorf Aktiengesellschaft
0QQY.L Mobimo Holding AG
0EEI.L EVN AG
0R8P.L Siltronic AG
0EWR.L init innovation in traffic systems SE
0NJK.L Schaltbau Holding AG
0ENN.L Hornbach Baumarkt AG
0MFY.L ARYZTA AG
0O27.L Dr. Hönle AG
0QAL.L Telefónica Deutschland Holding AG
0QMT.L Myriad Group AG
0MCG.L Hamborner REIT AG
0OP0.L DMG Mori Aktiengesellschaft
0QQ7.L Meyer Burger Technology AG
0QWC.L ams AG
0QP1.L Chocoladefabriken Lindt & Sprüngli AG
0H9X.L Fresenius Medical Care AG & Co. KGAA
0OC2.L Heidelberger Druckmaschinen Aktiengesellschaft
0QP4.L Georg Fischer AG
0HI7.L MeVis Medical Solutions AG
0K77.L Constantin Medien AG
0EEE.L CTS Eventim AG & Co. KGaA
0MMD.L Joyou AG
0QJC.L SolarWorld Aktiengesellschaft
0DLW.L Arcandor AG
AGOU.L Ashmore Global Opportunities Ltd
0QN3.L GAM Holding AG
0R9K.L Deutsche Pfandbriefbank AG
0QGJ.L MediGene AG
0KUY.L PNE Wind AG
0MG5.L ElringKlinger AG
0QO7.L Barry Callebaut AG
0IZ8.L Henkel AG & Co. KGaA
AGTA.L Agriterra Limited
0QK5.L INFICON Holding AG
0QOL.L Kardex AG
0QM4.L The Swatch Group AG
0QQR.L Gurit Holding AG
0NTM.L Österreichische Post AG
0NXX.L Daimler AG
0DYD.L CENTROTEC Sustainable AG
0MJ5.L RHI AG
0MZX.L Vienna Insurance Group AG
0H7D.L Deutsche Bank Aktiengesellschaft
0MMJ.L Tom Tailor Holding AG
0QO3.L OC Oerlikon Corporation AG
0QNA.L Basilea Pharmaceutica AG
0DUI.L Basler Aktiengesellschaft
0Q8F.L Hugo Boss AG
0AH7.L BayWa Aktiengesellschaft
0L9J.L S&T AG
0NI1.L Rheinmetall AG
0DLF.L Gigaset AG
0FGL.L Nexus AG
0QOP.L Syngenta AG
0QUC.L SLM Solutions Group AG
0QO8.L PSP Swiss Property AG
0NF3.L Paion AG
0QMW.L Kuehne + Nagel International AG
0QA8.L Talanx Aktiengesellschaft
0R3M.L Probiodrug AG
0N6M.L Clere AG
0MPT.L Brenntag AG
0GE4.L United Internet AG
AIA.L Altin AG
0NTI.L Gerresheimer AG
0QKI.L Swisscom AG
AMPH.L Aggregated Micro Power Holdings plc
0GC8.L TAKKT AG
0QLR.L Novartis AG
0QMA.L Sika AG
0QMV.L Straumann Holding AG
0RBM.L CHORUS Clean Energy AG
0MV2.L freenet AG
0FJC.L Patrizia Immobilien AG
0QPY.L Sonova Holding AG
0QO1.L Schindler Holding AG
0NKL.L Telekom Austria Aktiengesellschaft
0G15.L Koenig & Bauer AG
0QK3.L Dufry AG
0QMO.L Micronas Semiconductor Holding AG
0QUW.L MyHammer Holding AG
0J04.L PORR AG
0QNE.L Leonteq AG
0EW1.L Isra Vision AG
0QNG.L Jungfraubahn Holding AG
0NDV.L Morphosys AG
0QQ6.L Roche Holding AG
0OQX.L Grammer Aktiengesellschaft
0NZ7.L Mayr-Melnhof Karton AG
0P3F.L GSW Immobilien AG
0NIR.L Sartorius Aktiengesellschaft
0MJ9.L S IMMO AG
0MPM.L Ceconomy AG
0QFR.L OSRAM Licht AG
0GJK.L Washtec AG
0GVE.L Highlight Communications AG
0QW9.L FACC AG
AIEA.L AIREA plc
NCA2.L New Century AIM VCT 2 PLC
HHV.L Hargreave Hale AIM VCT 1 Ord
0FGH.L Norwegian Air Shuttle ASA
0NP9.L Aixtron SE
OSEC.L Octopus AIM VCT 2 plc
0NWF.L Air Liquide, société anonyme
0LN7.L Air France-KLM SA
AIR.L Air Partner plc
HHVT.L Hargreave Hale AIM VCT 2 plc
WIZZ.L Wizz Air Holdings Plc
OOA.L Octopus AIM VCT Ord
0KVV.L Airbus SE
AJG.L ATLANTIS JAPAN GROWTH FUND LD O
0LUU.L Integer.pl Spolka Akcyjna
0NS1.L Grupa Azoty Spólka Akcyjna
0E6Y.L Drillisch Aktiengesellschaft
0LZF.L Vistula Group Spólka Akcyjna
0O0N.L Aktieselskabet Schouw & Co.
0MHU.L Aktiebolaget Industrivärden
0H3X.L Linde Aktiengesellschaft
0OFR.L Polskie Górnictwo Naftowe i Gazownictwo S.A.
0FMN.L Polski Koncern Naftowy ORLEN Spólka Akcyjna
0MG1.L Fielmann AG
0NJS.L Software Aktiengesellschaft
0H4A.L Deutsche Lufthansa Aktiengesellschaft
0G29.L Semperit Aktiengesellschaft Holding
0IPT.L Akastor ASA
0NCV.L Lenzing Aktiengesellschaft
0OK7.L Akka Technologies
0KFE.L Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft
0QBM.L Alior Bank S.A.
0OIU.L Arctic Paper S.A.
0E64.L DO & CO Aktiengesellschaft
0QX7.L Energa SA
0H6X.L Telia Company AB
0MCK.L Svenska Cellulosa Aktiebolaget SCA (publ)
0GRG.L Kungsleden Aktiebolag
0QXP.L Aker Solutions
0LS5.L CCC S.A.
0GB7.L Orange Polska S.A.
0P2A.L Gielda Papierów Wartosciowych w Warszawie S.A.
0LQG.L Asseco Poland S.A.
0FMO.L Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
0LVL.L LPP Spolka Akcyjna
0OLG.L BAUER Aktiengesellschaft
0P6M.L Siemens Aktiengesellschaft
0DVE.L Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
0N2X.L TAURON Polska Energia S.A.
AKR.L Akers Biosciences, Inc.
0DRH.L Bank Millennium S.A.
0LND.L Akzo Nobel N.V.
BPKD.L Bank Pekao S.A.
0MJR.L NEUCA SA
0Q2N.L K+S Aktiengesellschaft
0J9C.L Dürr Aktiengesellschaft
0QI0.L PKP Cargo S.A.
0H13.L Aktiebolaget Industrivärden
0LWM.L Midas Spolka Akcyjna
0O8D.L KGHM Polska Miedz Spólka Akcyjna
0MJX.L Aker ASA
0NMI.L VTG Aktiengesellschaft
0FPQ.L Phoenix Solar Aktiengesellschaft
0F58.L Grupa LOTOS Spólka Akcyjna
0MPJ.L GEA Group Aktiengesellschaft
0LQ1.L Continental Aktiengesellschaft
0NBO.L Holmen Aktiebolag (publ)
0JOE.L KUKA Aktiengesellschaft
0MKH.L OMV Aktiengesellschaft
0O5C.L AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
0BQD.L KSB Aktiengesellschaft
0GWS.L BillerudKorsnäs AB (publ)
0H7B.L Diebold Nixdorf Aktiengesellschaft
0MCJ.L Svenska Cellulosa Aktiebolaget SCA (publ)
0QA0.L Getin Noble Bank S.A.
0NQH.L Rhön-Klinikum Aktiengesellschaft
ALM.L Allied Minds plc
BABU.L BlueCrest AllBlue Fund Limited
APH.L Alliance Pharma plc
ANR.L Altona Energy Plc
AN.L Alternative Networks Plc
ALT.L Altitude Group plc
0RAN.L Altice N.V.
0RAL.L Altice N.V.
AXM.L Alexander Mining plc
0Q2F.L Distribuidora Internacional de Alimentación, S.A.
0O1S.L Alten SA
78QZ.L ALUMINIUM BAHRAIN B.S.C. GDR (E
0NZV.L Allgeier SE
0O9B.L Almirall, S.A.
ALU.L The Alumasc Group plc
LEAL.L GN Group Limited
ATS.L Artemis Alpha Trust Ord
ALLG.L All Leisure Group Plc
ALPH.L Alpha Pyrenees Trust Limited
ARGP.L Alpha Returns Group Plc
0J2R.L Alstom SA
HAST.L Henderson Alternative Strategies Trust
0RCS.L Alpha Bank A.E.
0MGN.L Albioma
0K7K.L AP Alternative Assets LP
0M6S.L Allianz SE
0LBS.L Alcatel-Lucent
ALBA.L Alba Mineral Resources PLC
ATT.L Allianz Technology Trust Ord
APAX.L Apax Global Alpha Limited
0DJI.L Alm. Brand A/S
0OIR.L ALK-Abelló A/S
ATSS.L Artemis Alpha Trust plc
ALBH.L Aluminium Bahrain B.S.C.
0N5Z.L Altamir SCA
0IWK.L Altran Technologies S.A.
PACL.L Pacific Alliance China Land Ltd
0HA8.L Corporación Financiera Alba, S.A.
0N7N.L Compagnie des Alpes SA
0DJV.L Altri, S.G.P.S., S.A.
AMP.L Amphion Innovations Plc
AMER.L Amerisur Resources PLC
AMBR.L Ambrian Plc
0K7Y.L Amer Sports Corporation
0N61.L Amplifon SpA
CRS.L Crystal Amber Fund Limited
AT2.L Amati VCT 2 plc
0RDX.L Amundi Group
BAC.L Bank of America Corporation
0P2W.L Amadeus IT Group, S.A.
NAIT.L The North American Income Trust plc
0R4L.L Ambu A/S
AMO.L Amino Technologies plc
BRNA.L BlackRock North American Ord
0OGQ.L AmRest Holdings SE
0O7J.L Corticeira Amorim, S.G.P.S., S.A.
AMR.L OneView Group plc
0DLI.L Amsterdam Commodities N.V.
0RAE.L Amoéba S.A.
ANTO.L Antofagasta plc
SCL.L Schlumberger Limited
EAH.L ECO Animal Health Group plc
ANP.L Anpario plc
ANH.L Mediclinic International plc
ANCR.L Animalcare Group plc
0O1Z.L Anheuser-Busch InBev SA/NV
DMGT.L Daily Mail and General Trust plc
0NP8.L Aéroports de Paris SA
0IGF.L Nexans S.A.
PGOO.L ProVen Growth & Income VCT PLC
0O33.L Oeneo SA
HNL.L Hague and London Oil PLC
0P6Z.L ANF Immobilier
OGDC.L Oil and Gas Development Company Limited
PEW.L Premier Energy and Water Ord/Inc
0NX0.L Trigano S.A.
0HVA.L Haulotte Group SA
04HK.L LONDON & ST LAWRENCE INVESTMENT
APF.L Anglo Pacific Group plc
CMIP.L Capital Management and Investment plc
0QSH.L Fnac Darty SA
MIG6.L Maven Income and Growth VCT 6 Ord
HSM.L Samuel Heath & Sons PLC
0NEX.L ORPEA Société Anonyme
RIV.L River and Mercantile Group PLC
0MFW.L KBC Ancora SCA
0O6E.L Naturex S.A.
0QAI.L Adocia SA
0QTI.L Anima Holding S.p.A
UAI.L U and I Group PLC
ANA.L ANA Holdings Inc.
0K9N.L Rallye SA
0HB1.L Casino, Guichard-Perrachon Société Anonyme
0Q1G.L Eli Lilly and Company
0CSD.L Société Internationale de Plantations d'Hévéas Société Anonyme
37OC.L Oil and Gas Development Co., Ltd.
ASY.L Andrews Sykes Group plc
0NK9.L Ansaldo STS S.p.A.
0IPY.L Aubay Société Anonyme
RKMD.L Public Joint Stock Company Long-Distance and International Telecommunications Rostelecom
NUOG.L Nu-Oil and Gas plc
AYM.L Anglesey Mining plc
0OMV.L STENTYS Société anonyme
BKIR.L The Governor and Company of the Bank of Ireland
0G2X.L Sofina Société Anonyme
0DP0.L Bank Pekao S.A.
AOMD.L Public Joint Stock Company Mosenergo
AOR.L AorTech International plc
APC.L APC Technology Group plc
0R2V.L Apple Inc.
APT.L Axa Property Trust
0QTZ.L Applus Services, S.A.
0GZK.L Ion Beam Applications SA
0NNU.L N.V. Nederlandsche Apparatenfabriek Nedap
APR.L APR.L
0OLF.L Aperam
AQP.L Aquarius Platinum Limited
0I8C.L Aqua Bio Technology ASA
ARW.L Arrow Global Group PLC
ARL.L Atlantis Resources Limited
ARGO.L Argo Group Limited
ARBB.L Arbuthnot Banking Group PLC
AVP.L EVR Holdings plc
0OI0.L Archos S.A.
0IB0.L Arkema S.A.
ARC.L Arcontech Group Plc
0KAV.L Arnoldo Mondadori Editore S.p.A.
ARG.L Argos Resources Limited
ARDN.L Arden Partners plc
ARS.L Asiamet Resources Limited
ARO.L Arricano Real Estate Plc
0NSF.L ArcelorMittal
ARTA.L Artilium plc
0N6B.L ARCADIS NV
ASTO.L AssetCo plc
ASHM.L Ashmore Group PLC
LIO.L Liontrust Asset Management Plc
ASC.L ASOS Plc
ASCD.L Asia Cement Corporation
0JI9.L Thin Film Electronics ASA
0K78.L Assicurazioni Generali S.p.A.
0Q92.L Selvaag Bolig ASA
0N08.L Panoro Energy ASA
0JII.L Spectrum ASA
0MTP.L Idex ASA
0NX3.L ASM International NV
NSA.L Nimrod Sea Assets Limited
0MV4.L Philip Morris CR a.s.
0KEH.L Brookfield Asset Management Inc.
0DME.L Ascopiave S.p.A.
0OJC.L Gjensidige Forsikring ASA
0QB8.L ASML Holding N.V.
0FIN.L Orkla ASA
0MHR.L Petroleum Geo-Services ASA
0IUQ.L CNP Assurances SA
ATR.L Asian Total Return Investment Company
0QB7.L Borregaard ASA
SQN.L SQN Asset Finance Income Fund Limited
0FI5.L Opera Software ASA
IAT.L Invesco Asia Trust plc
0MHP.L DNO ASA
0J8S.L Aspo Oyj
0FS8.L REC Silicon ASA
IPX.L Impax Asset Management Group plc
0JEZ.L StrongPoint ASA
0OHL.L O2 Czech Republic a.s.
0OA7.L Assystem SA
0Q8M.L UnipolSai Assicurazioni S.p.A.
0R4H.L Aurora LPG Holding ASA
0HW0.L Kongsberg Automotive ASA
0E4Q.L NEL ASA
0GW8.L Grieg Seafood ASA
0R4V.L RenoNorden ASA
0P0T.L Wilh. Wilhelmsen Holding ASA
0M2Z.L Statoil ASA
0DNW.L Austevoll Seafood ASA
0QWK.L NEXT Biometrics Group ASA
0Q2S.L Kværner ASA
0DIJ.L Havfisk ASA
0P3N.L Norway Royal Salmon AS
0R3I.L Scatec Solar ASA
0GF6.L Veidekke ASA
0OAW.L Marine Harvest ASA
0OMB.L Società Cattolica di Assicurazione - Società Cooperativa
0EHF.L Fred. Olsen Energy ASA
0MSG.L Solon Eiendom ASA
0R9I.L Schibsted ASA
0IMT.L PhotoCure ASA
ASBE.L Associated British Engineering plc
0NO0.L Storebrand ASA
0KB6.L Norske Skogindustrier ASA
0FHP.L Olav Thon Eiendomsselskap ASA
PAC.L Pacific Assets Trust plc
0FWY.L SalMar ASA
PHU.L M&L Property & Assets Plc
0JWO.L Atea ASA
0MSJ.L TGS-NOPEC Geophysical Company ASA
0R6B.L Asiakastieto Group Oyj
0QWV.L Cxense ASA
0DMQ.L Astaldi S.p.A.
0FF9.L Nordic Semiconductor ASA
0OCD.L Medistim ASA
0K82.L ASTM S.p.A.
0RD6.L Skandiabanken ASA
CAML.L Central Asia Metals Plc
0MHM.L Schibsted ASA
0G8C.L Telenor ASA
0IKH.L Komercní banka, a.s.
KMCA.L Komercni Banka AS
0O84.L DNB ASA
0RAI.L Europris ASA
EAT.L European Assets Trust NV
0EOF.L Hexagon Composites ASA
0GM2.L Lerøy Seafood Group Asa
0KV7.L Tomra Systems ASA
ASPL.L Aseana Properties Limited
0JXF.L Protector Forsikring ASA
0MD9.L North Energy AS
0M5J.L Aker BP ASA
ASA.L Asa Resource Group Plc
0MHS.L Norwegian Property ASA
0E9S.L Ekornes ASA
0P2J.L Ascencio SCA
0IM3.L Philly Shipyard ASA
0R3Y.L Entra ASA
ATQT.L ATTRAQT Group PLC
0OKR.L Hellenic Exchanges - Athens Stock Exchange SA
0DNH.L Atos SE
0MJT.L Atresmedia Corporación de Medios de Comunicación, S.A.
0MIQ.L Conwert Immobilien Invest SE
0MKP.L Strabag SE
ATAD.L PJSC Tatneft
ATY.L Athelney Trust Ord
0M8O.L Atmel Corporation
0I2R.L Atlantia S.p.A.
ATYM.L Atalaya Mining plc
0IY1.L Atria Oyj
ATC.L Atlantic Coal plc
SEE.L Seeing Machines Limited
MNC.L Metminco Limited
IFL.L International Ferro Metals Limited
FCR.L Ferrum Crescent Limited
BSE.L Base Resources Limited
88E.L 88 Energy Limited
AUK.L Aukett Swanke Group Plc
AUG.L Augean plc
0JHU.L Porsche Automobil Holding SE
0DZC.L CIE Automotive, S.A.
0LD1.L I.M.A. Industria Macchine Automatiche S.p.A.
FTE.L Forte Energy NL
AVN.L Avanti Communications Group PLC
AVM.L Avocet Mining plc
AVGR.L AvangardCo Investments Public Limited
0QTX.L Avance Gas Holding Limited
AVG.L Avingtrans plc
GMAA.L Gama Aviation Plc
AVS.L Avesco Group plc
AV-A.L AVIVA PLC 8 3/4% CUM IRRD PRF #
0IAX.L Dassault Aviation S.A.
AV-B.L AVIVA PLC 8 3/8% CUM IRRD PRF #
0N6K.L Claranova S.A.
AVON.L Avon Rubber p.l.c.
AVAP.L Avation PLC
0Q2K.L Awilco Drilling Plc
0QVY.L Axiare Patrimonio Socimi, S.A.
0NV2.L Axel Springer SE
AXB.L Axis Bank Limited
0HAR.L AXA SA
0P5L.L Axway Software SA
AXBA.L AXIS Bank Limited
AXI.L Axiom European Financial Debt Limited
0MHJ.L Azimut Holding S.p.A.
0N9I.L EL.EN. Società per Azioni
0LBM.L TERNA - Rete Elettrica Nazionale Società per Azioni
BCN.L Bacanora Minerals Ltd.
BAG.L A.G. BARR p.l.c.
TSB.L TSB Banking Group plc
TIBD.L Türkiye Is Bankasi Anonim Sirketi
LLPD.L Lloyds Banking Group plc
HLCL.L Helical plc
BNK.L Bankers Petroleum Ltd.
BLEY.L C.H. Bailey plc
BKM.L Bank muscat SAOG
BBY.L Balfour Beatty plc
BODD.L Banco de Chile
0QL3.L Baker Hughes Incorporated
0O5V.L Banco di Desio e della Brianza S.p.A.
BAUD.L Bajaj Holdings & Investment Limited
TGBD.L Turkiye Garanti Bankasi A.S.
SBID.L State Bank of India
UBLS.L United Bank Limited
BAV.L Baronsmead VCT 5 Ord
0LBN.L Unione di Banche Italiane S.p.A.
0LNQ.L Koninklijke BAM Groep nv
TBCB.L JSC TBC Bank
GRTB.L Guaranty Trust Bank Plc
BAR.L The Brighton Pier Group PLC
0DOS.L Bank Handlowy w Warszawie S.A.
BBYB.L Balfour Beatty plc
BBOX.L Tritax Big Box
BB39.L HENDERSON GLOBAL TRUST PLC 3.75
BB90.L BB90.L
SFI.L Sagicor Financial Corp.
IBEX.L IBEX Global Solutions plc
BCRE.L BCRE-Brack Capital Real Estate Investments N.V.
BCB.L Caribbean Investment Holdings Limited
BCGR.L Blue Capital Global Reinsurance Fund Limited
BCA.L BCA Marketplace plc
BC88.L Chemring Group plc
BC32.L JOHN LEWIS PLC 7% CUM PRF STK #
BDI.L Bond International Software plc
BD15.L Tate & Lyle plc
BD45.L LEWIS (JOHN) PARTNERSHIP PLC 5%
BD70.L LOW & BONAR PLC 6% 2ND CUM PRF
BD82.L Henry Boot PLC
BLV.L Belvoir Lettings Plc
RB.L Reckitt Benckiser Group plc
BMK.L Benchmark Holdings plc
BEM.L Beowulf Mining plc
BEG.L Begbies Traynor Group plc
0O9C.L Compagnie du Bois Sauvage SA
0NEM.L Nyrstar NV
0R72.L Biocartis Group NV
0Q9M.L Econocom Group SA/NV
0NHV.L Recticel NV/SA
0QI2.L VIOHALCO S.A.
0FQN.L Iep Invest, NV
0G99.L ThromboGenics NV
0EYG.L KBC Group NV
0EKR.L GIMV NV
0KK7.L Be Think, Solve, Execute S.p.A.
0O8G.L MDxHealth SA
0KDK.L Barco NV
0DQK.L Beter Bed Holding N.V.
0MFT.L Befimmo NV/SA
0N9Z.L EVS Broadcast Equipment S.A.
0KCP.L Tessenderlo Group NV
0J0M.L Best Union Company SpA
0DPU.L Proximus PLC
0JXZ.L Galapagos NV
0MEL.L Deceuninck NV
0IN2.L Groupe Bruxelles Lambert SA
BOTB.L Best of the Best Plc
0ON7.L D'Ieteren SA
0NTU.L Elia System Operator SA
0FSO.L Retail Estates nv
NTBR.L Northern Bear PLC
0FSN.L Resilux NV
0K6S.L RealDolmen NV
0NZT.L UCB SA
0OF3.L Beni Stabili SIIQ S.p.A.
BQ30.L LEBANESE COMPANY FOR THE DEVELO
0HNZ.L Fagron NV
BHRD.L Be Heard Group plc
0K9A.L Euronav NV
0MU2.L Warehouses De Pauw Comm. VA
0N2C.L Comm.VA Wereldhave Belgium SCA
0R55.L Bone Therapeutics SA
0FA0.L Melexis NV
0NZR.L Solvay SA
0FBS.L Orange Belgium S.A.
BZT.L Bezant Resources plc
0OQJ.L NV Bekaert SA
0O2T.L Compagnie d'Entreprises CFE SA
0QGK.L WCM Beteiligungs- und Grundbesitz-AG
0QF5.L bpost SA/NV
0IWV.L Van De Velde NV
BEE.L Baring Emerging Europe PLC
0NSI.L Umicore S.A.
0G8L.L Ter Beke NV
BVM.L Touchstar plc
TCS.L TCS Group Holding PLC
GLTD.L Global Telecom Holding S.A.E.
0NDA.L Manitou BF SA
SNGR.L S.N.G.N. RomGaz S.A.
BGLF.L Blackstone/GSO Loan Financing Ltd
BLT.L BHP Billiton plc
BHMU.L BH Macro Limited
RSE.L Riverstone Energy Limited
BHY.L Henry Boot PLC
BHME.L BH Macro Limited
TRIG.L The Renewables Infrastructure Group Limited
GMR.L Gaming Realms plc
BHGU.L BH Global Limited
BHGG.L BH Global Limited
BIOM.L Biome Technologies plc
BILN.L Billington Holdings Plc
0O0E.L BigBen Interactive
BISI.L Bisichi Mining Plc
RXB.L Rex Bionics Plc
0JG5.L Bittium Oyj
BVXP.L Bioventix PLC
0MGP.L Société BIC SA
IBT.L International Biotechnology Trust plc
0OBK.L bioMérieux S.A.
BILL.L Billing Services Group Limited
BIOG.L The Biotech Growth Trust PLC
0J2W.L Biotie Therapies Corp.
0DUK.L Biesse S.p.A.
0NK7.L Sartorius Stedim Biotech S.A.
MTFB.L Motif Bio Plc
0N6Y.L BinckBank N.V.
SBS.L Source BioScience Plc
OXB.L Oxford BioMedica PLC
0NRG.L Bilfinger SE
LNTA.L Lenta Ltd
BJU.L System1 Group PLC
BKMA.L BANKMUSCAT (S.A.O.G.) GDR (EACH
37NY.L TBC BANK JOINT STOCK COMPANY GD
0QOS.L Pepsico, Inc.
BKIC.L Bank Of Ireland Group plc
BSET.L BlackRock Income Strategies Trust plc
BLVN.L BowLeven plc
BLUR.L blur Group plc
BRCI.L BlackRock Commodities Income Ord
BLBD.L BLOM Bank SAL
TBGR.L Tiso Blackstar Group SE
BRGE.L BlackRock Greater Europe Ord
BRD.L BlueRock Diamonds PLC
BLP.L Blue Planet Investment Trust
BLU.L Blue Star Capital plc
BRGS.L BRGS.L
BSIF.L Bluefield Solar Income Fund Ltd.
0QSW.L Infosys Limited
BQAD.L Bank Audi S.A.L.
BPFU.L BLUE PLANET FINANCIALS GROWTH A
DGS.L Digital Globe Services Inc.
CTI.L Cathay International Holdings Limited
CAPD.L Capital Drilling Limited
CAT.L CATCo Reinsurance Opportunities Fund Ltd.
UTLE.L UIL Finance Limited
RQIH.L Randall & Quilter Investment Holdings Ltd
UEMS.L UTILICO EMERGING MARKETS LIMITE
0QIX.L BW LPG Limited
SLP.L Sylvania Platinum Limited
0K9V.L HAL Trust
CATC.L CATCO REINSURANCE OPPORTUNITIES
HKLD.L Hongkong Land Holdings Limited
JAR.L Jardine Matheson Holdings Limited
BMN.L Bushveld Minerals Limited
0K8L.L Central European Media Enterprises Ltd.
0Q2T.L Höegh LNG Holdings Ltd.
RLD.L Richland Resources Limited
0HYK.L SeaDrill Limited
0NV9.L BW Offshore Limited
0REH.L Frontline Ltd.
SRO.L Spitfire Oil Limited
BMD.L Baronsmead Second Venture Trust Ord
MDOB.L Mandarin Oriental International Limited
UEM.L Utilico Emerging Markets Limited
BOL.L BOL.L
PURE.L PureCircle Limited
BMS.L Braemar Shipping Services plc
BMR.L BMR Group plc
BNZL.L Bunzl plc
BNC.L Banco Santander, S.A.
0QUI.L Lucara Diamond Corp.
ELSA.L Societatea Energetica Electrica S.A.
0HB5.L BNP Paribas SA
BOR.L Borders & Southern Petroleum plc
LWB.L Low & Bonar plc
BOY.L Bodycote plc
BON.L Bonmarché Holdings plc
BOIL.L Baron Oil Plc
0N75.L Bonduelle SA
BOD.L Botswana Diamonds PLC
0MMZ.L Lubelski Wegiel Bogdanka S.A.
0R6E.L Lucas Bols N.V.
0LO8.L Royal Boskalis Westminster N.V.
BOX.L Boxhill Technologies Plc
0ELN.L Bourbon Corporation SA
0HAN.L Bouygues SA
0O7A.L Metsä Board Oyj
BOO.L boohoo.com plc
0IXZ.L Bollore
0DTF.L Boiron SA
BP-A.L BP PLC 8% CUM 1ST PRF #1
BP-B.L BP PLC 9% CUM 2ND PRF #1
BPI.L British Polythene Industries plc
SIS.L Science in Sport plc
BPC.L Bahamas Petroleum Company plc
BPM.L B.P.Marsh & Partners Ord
0DPG.L Banco BPI, S.A.
CCDS.L Nationwide Building Society
NBS.L Nationwide Building Society
KWS.L Keywords Studios plc
IMT.L Imperial Brands PLC
BRK.L Brooks Macdonald Group plc
HVT.L The Heavitree Brewery PLC
BWSA.L Bristol & West plc
BRY.L Brady plc
BRAM.L Brammer plc
0OLJ.L Brembo S.p.A.
44GL.L The Brunner Investment Trust PLC
MOSB.L Moss Bros Group plc
MBH.L Michelmersh Brick Holdings plc
BSD.L B.S.D. Crown Ltd.
BSC.L British Smaller Companies VCT2 Ord
BTG.L BTG plc
BUR.L Burford Capital Limited
0LRV.L Budimex SA
0NVR.L Buzzi Unicem SpA
0MH1.L Bureau Veritas SA
0NVQ.L Buzzi Unicem SpA
0QVD.L Braas Monier Building Group S.A.
EFID.L Edita Food Industries Company (S.A.E)
FP.L Fondul Proprietatea SA
LKOB.L Public Joint Stock Company Oil Company LUKOIL
RSTI.L Rosseti, Public Joint Stock Company
LKOD.L PJSC LUKOIL
HYDR.L Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro
BYOT.L Byotrol plc
CHE.L Public Joint Stock Company Cherkizovo Group
CIHL.L Caribbean Investment Holdings Limited
GAL.L Galantas Gold Corporation
CDFF.L The Cardiff Property Public Limited Company
CAU.L Centaur Media plc
CAR.L Carclo plc
CAPC.L Capital & Counties Properties PLC
CAD.L Cadogan Petroleum PLC
SPPC.L St Peter Port Capital Limited
SGR.L Shore Capital Group Limited
POLR.L Polar Capital Holdings plc
PLA.L Plastics Capital plc
MGHC.L M&G High Income Investment Trust plc
ECAP.L ECAP.L
COG.L Cambridge Cognition Holdings Plc
CMX.L Catalyst Media Group Plc
CAY.L Charles Stanley Group plc
CARR.L Carr's Group plc
CAM.L Camellia PLC
CAKE.L Patisserie Holdings plc
EDG.L Edge Resources Inc.
0MGH.L Cargotec Corporation
CSI.L CORETX HOLDINGS PLC ORD 2.5P
CFYN.L Caffyns plc
FCI.L F&C Capital and Income Investment Trust PLC
MCT.L Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC
AUE.L Avesoro Resources Inc.
MXCP.L MXC Capital Limited
TPS.L Turbo Power Systems Inc.
CMBN.L Cambian Group plc
CBQS.L The Commercial Bank (P.S.Q.C.)
CBUY.L CloudBuy plc
CBKD.L Commercial International Bank (Egypt) S.A.E.
CCP.L Celtic plc
CCT.L The Character Group plc
CCR.L C&C Group plc
CCPG.L CVC Credit Partners European Opportunities Limited
CCPA.L Celtic plc
CCAP.L Charlemagne Capital Limited
CCPE.L CVC Credit Partners European Opportunities Limited
CCPC.L Celtic plc
CNIC.L CentralNic Group Plc
OPM.L 1pm PLC
CDOG.L CDialogues plc
CLL.L Cello Group Plc
TCSC.L Town Centre Securities plc
FETD.L Far Eastern New Century Corporation
CEPS.L CEPS plc
C21.L 21st Century Technology plc
0R9C.L Cellnex Telecom, S.A.
0HY2.L Cementir Holding S.p.A.
CWR.L Ceres Power Holdings plc
CRND.L Central Rand Gold Limited
GOAL.L Goals Soccer Centres plc
0N8F.L CEWE Stiftung & Co. KGaA
CNKS.L Cenkos Securities plc
0K02.L Globe Trade Centre S.A.
LKCS.L Lucky Cement Limited
CEIR.L Compal Electronics, Inc.
0N7Q.L Cegid Group SA
0DYQ.L Cegedim SA
0QFK.L Celyad SA
0QV5.L Cerved Information Solutions S.p.A.
0FJJ.L Panariagroup Industrie Ceramiche S.p.A.
0GRK.L Millicom International Cellular S.A.
TRCN.L Public Joint Stock Company TransContainer
0NZF.L CEZ, a. s.
STCM.L Steppe Cement Ltd.
CEIA.L COMPAL ELECTRONICS INC GDS (EAC
0NQZ.L Titan Cement Company S.A.
CLTV.L Cellcast plc
TOWN.L Town Centre Securities plc
CFHL.L CityFibre Infrastructure Holdings Plc
CF.L Canaccord Genuity Group Inc.
CFX.L Colefax Group plc
CFHS.L Cathay Financial Holding Co., Ltd.
CGS.L Castings P.L.C.
CGLO.L Chagala Group Limited
CGH.L Chaarat Gold Holdings Limited
CGVD.L CG Power and Industrial Solutions Limited
CGW.L Chelverton Growth Trust Ord
0O2V.L CGG
CTG.L Christie Group plc
CHRT.L Cohort PLC
CTR.L Charles Taylor plc
CSN.L Chesnara plc
CHH.L Churchill China plc
CHG.L Chemring Group plc
CHA.L Concha plc
CNSD.L China Steel Corporation
0QR4.L Nestlé S.A.
0QOR.L Pargesa Holding SA
0LS7.L Ciech S.A.
CHT.L Constellation Healthcare Technologies, Inc.
58GZ.L Standard Chartered PLC
0QKM.L Vifor Pharma AG
0NPL.L Christian Dior SE
CIC.L The Conygar Investment Company PLC
CINE.L Cineworld Group plc
CTY.L The City of London Investment Trust plc
0HJC.L Vilmorin & Cie SA
RSAB.L RSA Insurance Group plc
CICG.L CIC Gold Group Limited
0E2N.L Citycon Oyj
CIFU.L Carador Income Fund USD Ord
ECV.L Tax Systems plc
CITY.L CityFibre Infrastructure Holdings Plc
CIN.L City of London Group plc
CYN.L City Natural Resources High Yield Trust plc
BA69.L The City of London Investment Trust plc
CTYA.L The City of London Investment Trust plc
CKN.L Clarkson PLC
GRIT.L Global Resources IT Ord
CLNR.L Cluff Natural Resources Plc
CLI.L CLS Holdings plc
CLG.L Clipper Logistics plc
IXI.L IXICO Plc
HANA.L Hansa Trust PLC
CLIN.L Clinigen Group Plc
CLP.L Clear Leisure plc
CTO.L TClarke plc
CLCC.L Calculus VCT plc
CLON.L Clontarf Energy plc
CLSU.L ClearStar, Inc.
CTAG.L CloudTag Inc.
GCLA.L Grupo Clarín S.A.
CMS.L Communisis plc
CMH.L Chamberlin plc
CML.L CML Microsystems plc
CMCX.L CMC Markets Plc
CNC.L Concurrent Technologies plc
CNR.L Condor Gold PLC
CNN.L Caledonian Trust plc
CNS.L Corero Network Security plc
CNMI.L Camper & Nicholsons Marina Investment Ltd
CNEL.L China New Energy Limited
0QGU.L CNH Industrial N.V.
CPP.L CPPGroup Plc
CPI.L Capita plc
NTEA.L Northern Electric plc
RE-B.L R.E.A. HOLDINGS PLC 9% CUM PRF
CPX.L Cap-XX Limited
CPS.L CPL Resources plc
CPR.L Carpetright plc
CRV.L Craven House Capital Plc
CRL.L Creightons plc
CRDA.L Croda International plc
CSSG.L Croma Security Solutions Group PLC
CRX.L Cyprotex plc
CRW.L Craneware plc
0K93.L Credito Emiliano S.p.A.
CRAW.L Crawshaw Group plc
CRU.L Coral Products plc
50GP.L Croda International plc
0E1S.L Cramo Oyj
0I1W.L Royal Caribbean Cruises Ltd.
PVCS.L PV Crystalox Solar plc
CRE.L Creston plc
0NF8.L Credito Valtellinese Società Cooperativa
CRN.L Cairn Homes plc
49GP.L Croda International plc
0DZJ.L Groupe CRIT SA
WCW.L Walker Crips Group plc
CRON.L Cronin Group Plc
0HBF.L Mediobanca Banca di Credito Finanziario S.p.A.
CSRT.L Consort Medical plc
CSG.L Sweett Group plc
CTH.L CareTech Holdings PLC
0QIM.L CTT - Correios De Portugal, S.A.
0Q7S.L BRUNELLO CUCINELLI S.p.A.
MNP.L Martin Currie Global Portfolio Trust plc
CVSG.L CVS Group plc
CVR.L Conviviality Plc
CWD.L Countrywide plc
CYBG.L CYBG PLC
0KJ1.L Songa Offshore SE
0MNQ.L Cyfrowy Polsat S.A.
SPDI.L Secure Property Development & Investment Plc
CYAN.L CyanConnode Holdings Plc
0J5Y.L Prosafe SE
UEN.L Urals Energy Public Company Limited
CYS.L Chrysalis VCT Ord
DTG.L Dart Group plc
DRTY.L Darty plc
DATA.L GlobalData Plc
DAN.L Daniel Stewart Securities plc
DAIP.L SysGroup plc
0HB4.L Dassault Systèmes SE
0HDP.L Dampskibsselskabet Norden A/S
0E3C.L Datalogic S.p.A.
0N4I.L Danieli & C. Officine Meccaniche S.p.A.
RDT.L Rosslyn Data Technologies plc
DAL.L Dalata Hotel Group plc
0E1N.L Davide Campari-Milano S.p.A.
0KFX.L Danone
0NVC.L Danske Bank A/S
DALR.L Dalradian Resources Inc.
DNL.L Diurnal Limited
NBDG.L NB Distressed Debt Investment Fund Limited
0QAJ.L DBV Technologies S.A.
LBOW.L ICG-Longbow Senior Secured UK Property Debt Investments Ltd
DCP.L Diamondcorp Plc
DCI.L Dolphin Capital Investors Limited
DDV1.L Downing ONE VCT
DDD.L DDD Group plc
DLN.L Derwent London plc
0FH7.L OHB SE
0MSD.L CompuGroup Medical Societas Europaea
0H00.L Banco de Sabadell, S.A.
0HBA.L Electricité de France S.A.
0QFT.L Vonovia SE
0O14.L Merck Kommanditgesellschaft auf Aktien
0MYZ.L Ströer SE & Co. KGaA
0NW8.L Sixt SE
DFS.L DFS Furniture plc
0RB3.L DFDS A/S
DGE.L Diageo plc
DGED.L Diageo plc
0QEO.L RORENTO NV RORENTO DH EUR
DPLM.L Diploma PLC
DIA.L Dialight plc
DIVI.L Diverse Income Trust Ord
SDV.L Small Companies Dividend Ord
DIS.L Distil plc
KDR.L Karelian Diamond Resources PLC
0HY6.L Euro Disney S.C.A.
0NWR.L Banca Popolare di Milano Scarl
0GZX.L DiaSorin S.p.A.
0R7P.L Banca Monte dei Paschi di Siena S.p.A.
HDIV.L Henderson Diversified Income Trust Plc
ODX.L Omega Diagnostics Group PLC
0QWA.L Compañía de Distribución Integral Logista Holdings, S.A.
0N8R.L Digital Bros S.p.A.
GMD.L GAME Digital plc
DSG.L Dillistone Group Plc
SDI.L Scientific Digital Imaging PLC
DIGS.L GCP Student Living Ord
0QWI.L Industria de Diseño Textil, S.A.
PRO.L Progressive Digital Media Group PLC
0OLN.L Dialog Semiconductor Plc
0NWJ.L Banca Popolare di Sondrio S.C.p.A.
DJI.L BNN Technology plc
0QCQ.L Topdanmark A/S
0R78.L Tryg A/S
0QJ4.L Napatech A/S
0JH4.L Spar Nord Bank A/S
0NPJ.L Columbus A/S
0G33.L Solar A/S
0MGE.L Sydbank A/S
0R5Z.L NNIT A/S
0Q4U.L Novozymes A/S
0R6Z.L Royal Unibrew A/S
0QIU.L Novo Nordisk A/S
0MGB.L Genmab A/S
0MRM.L Bang & Olufsen a/s
0QBO.L Coloplast A/S
0QRS.L ISS A/S
0RB2.L TORM A/S
0ND5.L H. Lundbeck A/S
0QEK.L SimCorp A/S
0QFA.L MATAS A/S
0MGD.L Jyske Bank A/S
0K9P.L GN Store Nord A/S
0O77.L A.P. Møller - Mærsk A/S
0NEZ.L Santa Fe Group A/S
0M4M.L IC Group A/S
0MGC.L NKT A/S
0MOP.L TDC A/S
0AI4.L Carlsberg A/S
0O76.L A.P. Møller - Mærsk A/S
0MR6.L Chr. Hansen Holding A/S
0DPB.L Bavarian Nordic A/S
0M0A.L Rockwool International A/S
0JN9.L DSV A/S
0NQC.L Pandora A/S
0O3W.L Gyldendal A/S
0OJA.L FLSmidth & Co. A/S
DNA3.L Doric Nimrod Air 3 Ltd.
DNA2.L Doric Nimrod Air Two Limited
DNA.L Doric Nimrod Air One Limited
DOTD.L dotDigital Group Plc
DO1O.L Downing Four VCT DSO 1
D4OO.L Downing FOUR VCT plc
D4SA.L Downing Four VCT Dp2011 Str A Shs
DODS.L Dods Group PLC
DP2G.L Downing Two VCT 'G' Ord
DP2D.L Downing Two VCT 'D' Ord
0F2Q.L La Doria SpA
0FYM.L Dom Security
DO1C.L Downing FOUR VCT plc
DO1A.L Downing FOUR VCT plc
DP2F.L Downing Two VCT 'F' Ord
0E63.L DOCDATA N.V.
DP2E.L Downing Two VCT Plc
D467.L Downing FOUR VCT plc
DP3J.L Downing THREE VCT plc
DP2A.L Downing Two VCT Plc
DP3F.L Downing Three VCT 'F' Ord
DQE.L DQ Entertainment Plc
GDG.L Green Dragon Gas Limited
DRIP.L Drum Income Plus REIT Plc
DRG.L Draganfly Investments Limited
EFM.L Edinburgh Dragon Ord
FEVR.L Fevertree Drinks Plc
0F7F.L Duro Felguera, S.A.
0LN9.L Royal Dutch Shell plc
0FN4.L Plastiques du Val de Loire
DVW.L Dee Valley Group plc
DWHA.L Dewhurst plc
DWHT.L Dewhurst plc
MERL.L Merlin Entertainments plc
TME.L Trader Media East Limited
REM.L Cadence Minerals Plc
EZH.L easyHotel plc
EEP.L Eastern European Property Fund
EPO.L Earthport plc
EBIV.L Eastbridge Investments Plc
LME.L Limitless Earth plc
FEC.L Far EasTone Telecommunications Co., Ltd.
0NYH.L Ebro Foods, S.A.
OEC1.L Octopus Eclipse VCT plc
ECWO.L Ecofin Water & Power Opps Ord/Inc
ECR.L ECR Minerals plc
0QS1.L Caixa Económica Montepio Geral
ECK.L Eckoh Plc
ELLA.L Ecclesiastical Insurance Office plc
EDGI.L Edge Performance VCT Public Limited Company
EDGD.L Edge Performance VCT 'D' Ord
EDL.L Edenville Energy Plc
EDGH.L Edge Performance VCT Public Limited Company
66XD.L Edita Food Industries Company (S.A.E)
EDGF.L Edge Performance VCT 'F' Ord
0HBO.L GEDI Gruppo Editoriale S.p.A.
EDGC.L Edge Performance VCT 'C' Ord
WEY.L Wey Education Plc
EDEN.L Eden Research PLC
0MUM.L Edenred SA
0ML1.L EDP Renováveis, S.A.
0OF7.L EDP - Energias de Portugal, S.A.
EPIC.L Ediston Property Investment Company
EDV.L Elderstreet VCT plc
0QS9.L eDreams ODIGEO, S.A.
EDGE.L Edge Performance VCT 'E' Ord
EWI.L Edinburgh Worldwide Ord
EFGD.L EFG Hermes Holding S.A.E.
EGS.L eg solutions plc
32QX.L TELECOM EGYPT S.A.E. GDS(EACH R
TEEG.L Telecom Egypt Company S.A.E.
EGMD.L Evergreen Marine Corporation (Taiwan) Ltd
EGI.L Electrical Geodesics Incorporated
EIH.L EIH plc
0E5V.L EI Towers S.p.A
0NPT.L Eiffage SA
EKT.L Elektron Technology plc
TTG.L TT Electronics plc
ELCO.L Elecosoft plc
0QVP.L Elior Group
0NWV.L Schneider Electric S.E.
51FL.L Societatea Energetica Electrica S.A.
TECD.L TECO Electric & Machinery Co. Ltd.
0EA2.L Elica S.p.A.
LGLD.L LG ELECTRONICS INC GDS(REPR 1/2
0NVD.L Electrawinds SE
ELX.L El Oro Ltd
0K9T.L ELLAKTOR SA
0RA8.L Elis SA
0I8Y.L Elisa Oyj
JPEC.L JPMorgan Elect plc ­- Managed Cash
MEL.L Mitsubishi Electric Corporation
39IB.L LG Electronics Inc.
JPEI.L JPMorgan Elect plc - Managed Income
SMSD.L Samsung Electronics Co., Ltd.
0K97.L Elecnor, S.A.
TRE.L Trading Emissions PLC
FEET.L Fundsmith Emerging Equities Trust
EMG.L Man Group plc
EMAN.L Everyman Media Group plc
EMIS.L EMIS Group plc
EMM.L Emerging Market Minerals plc
ESP.L Empiric Student Property Ord
SVM.L SVM UK Emerging Fund plc
EMH.L European Metals Holdings Limited
EMR.L Empresaria Group plc
SOU.L Sound Energy plc
SEY.L Sterling Energy plc
PHE.L PowerHouse Energy Group plc
INSE.L Inspired Energy plc
IGAS.L IGas Energy Plc
HAWK.L Nighthawk Energy plc
GOOD.L Good Energy Group PLC
ESR.L Ensor Holdings plc
ENQ.L EnQuest PLC
ETQ.L Energy Technique plc
0OJX.L Terna Energy Societe Anonyme Commercial Technical Company S.A.
IE1D.L Ingenious Entertainment VCT 1D Ord
0N9S.L Eni S.p.A.
HR1O.L Hazel Renewable Energy VCT1 Plc
IE1G.L Ingenious Entertainment VCT 1G Ord
INSP.L Inspirit Energy Holdings Plc
HR1A.L Hazel Renewable Energy VCT1 Plc
0NRE.L Enel SpA
REAC.L REACT Energy plc
ESO.L EPE Special Opportunities plc
EPIA.L EPISTAR CORPORATION GDR (EACH R
FPEO.L F&C Private Equity Trust plc
SLES.L Standard Life Eq Inc 2016 Subs
FAST.L Amryt Pharma plc
SEP.L Standard Life Euro Private Eq Ord
IVPU.L Invesco Perpetual Select Trust plc - UK Equity Share Portfolio
IVPG.L Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio
SEC.L Strategic Equity Capital Ord
PAL.L Equatorial Palm Oil plc
JPEL.L JPEL Private Equity Limited
PEY.L Princess Private Equity Holding Limited
ERM.L Euromoney Institutional Investor PLC
0O87.L Telefonaktiebolaget LM Ericsson (publ)
0MHC.L ERG S.p.A.
0MGV.L ERAMET S.A.
0RCP.L Eurobank Ergasias S.A.
SBD.L Songbird Estates PLC
GPOR.L Great Portland Estates plc
ESNT.L Essentra plc
0RC6.L Pharma Mar, S.A.
0NQG.L Repsol, S.A.
0N9V.L Esso S.A.F.
0RE4.L Liberbank, S.A.
0MKW.L Viscofan, S.A.
0OFU.L Sacyr, S.A.
RLE.L Real Estate Investors plc
0R7W.L Promotora de Informaciones, S.A.
0ILK.L CaixaBank, S.A.
0OMG.L Esperite N.V.
ESCH.L Escher Group Holdings PLC
TDE.L Telefónica, S.A.
0R9G.L Naturhouse Health, S.A.
0M0Q.L Deoleo, S.A.
0QVM.L Merlin Properties Socimi, S.A.
0EM7.L Grifols, S.A.
MTVW.L Mountview Estates P.L.C.
0ILL.L Laboratorios Farmaceuticos ROVI, S.A.
FCRE.L F&C UK Real Estate Investments Limited
0QRL.L Lar España Real Estate SOCIMI, S.A.
0MKT.L Técnicas Reunidas, S.A.
0NQ2.L Mapfre, S.A.
0OMK.L Essilor International Société Anonyme
0QF4.L Liberbank, S.A.
0HA9.L Indra Sistemas, S.A.
0MKO.L Meliá Hotels International, S.A.
0R99.L Talgo, S.A.
0RDV.L Grifols, S.A.
SRE.L Sirius Real Estate Limited
MOLD.L MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag
HWG.L Harworth Group plc
0H7O.L Bankinter, S.A.
0KD1.L Tubacex, S.A.
0N9G.L Endesa, S.A.
0Q8P.L Prosegur Compañía de Seguridad, S.A.
0R9F.L Euskaltel, S.A.
ET.L Establishment Investment Trust Ord
0P2N.L Ferrovial, S.A.
0MKG.L Obrascón Huarte Lain, S.A.
0RDU.L Grifols, S.A.
0G9W.L Mediaset España Comunicación, S.A.
0NV7.L Vidrala, S.A.
0EDZ.L Grivalia Properties Real Estate Investment Company S.A.
SGRE.L SGRE.L
0O4L.L MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag
0EBQ.L Enagás, S.A.
0QDL.L Bankia, S.A.
0K9H.L Faes Farma, S.A.
0NRN.L Grupo Catalana Occidente, S.A.
0NFS.L Esprinet S.p.A.
HID.L Hidong Estate Plc
0QEU.L Banco Popular Español, S.A.
0H4N.L Siemens Gamesa Renewable Energy, S.A.
0OHG.L NH Hotel Group, S.A.
0HIT.L Iberdrola, S.A.
0NPV.L Gas Natural SDG, S.A.
ETX.L e-Therapeutics plc
ETLN.L Etalon Group Public Company Limited
0HV8.L FFP Société anonyme
0OFM.L Compagnie Générale des Etablissements Michelin
62UM.L Etalon Group Public Company Limited
0N4Y.L Etn. Fr. Colruyt NV
EUSP.L EU Supply PLC
EUA.L Eurasia Mining Plc
0HZC.L Eurazeo SE
0QE2.L Eurocastle Investment Limited
0QVJ.L Euronext N.V.
EUT.L European Investment Ord
HNE.L Henderson EuroTrust Ord
0RA4.L Europcar Groupe S.A.
JESC.L JPMorgan European Smaller Companies Trust plc
0NW7.L Sixt SE
MTE.L Montanaro European Smaller Ord
0JNI.L Eutelsat Communications S.A.
0LTM.L Eurocash S.A.
TRG.L TR European Growth Ord
0P72.L Groupe Eurotunnel SE
TORO.L Toro Limited
HVE.L Havelock Europa plc
HEFT.L Henderson European Focus Trust plc
EWG.L European Wealth Group Limited
0OBR.L Euler Hermes Group SA
JEO.L Jupiter European Opportunities Trust PLC
0MV5.L Eurofins Scientific SE
0LNI.L Eurocommercial Properties N.V.
JETI.L JPMorgan European Investment Trust plc - Income Shares
EVG.L Evgen Pharma plc
EVO.L Gunsynd plc
0IX0.L GL Events
0QQJ.L Evolva Holding SA
MPE.L M.P. Evans Group plc
FTVP.L Foresight VCT Plc
KMG.L JSC KazMunaiGas Exploration Production
S68.L S68.L
PPE.L ProVen Planned Exit VCT Ord
EXO.L Exova Group plc
0EEV.L Exmar NV
FFX.L FairFX Group Plc
FJET.L FastJet Plc
0MGR.L Faurecia S.A.
FFWD.L Fastforward Innovations Limited
FARN.L Faron Pharmaceuticals Oy
FAIR.L Fair Oaks Income Fund Limited
0MFG.L Faiveley Transport S.A.
FAM.L FinnAust Mining Plc
FRP.L Fairpoint Group plc
0NXV.L Falck Renewables S.p.A.
FKL.L FIH group plc
FBDU.L Flying Brands Limited
FBH.L FBD Holdings plc
FCCN.L French Connection Group plc
FCS.NZ F&C Global Smaller Companies Ord
FDM.L FDM Group (Holdings) PLC
FDL.L Findel plc
FDP.L First Derivatives plc
FDBK.L Feedback plc
FENR.L Fenner PLC
FEN.L Frenkel Topping Group Plc
0RDT.L Ferrari N.V.
0P52.L Salvatore Ferragamo S.p.A.
0R4W.L Ferratum Oyj
FEES.L Public Joint-Stock Company Federal Grid Company of Unified Energy System
PUMX.L Puma VCT 10 Plc
TEA.L Teathers Financial Plc
PCF.L PCF Group plc
LFI.L London Finance & Investment Group P.L.C.
FKE.L Fiske Plc
0KI5.L Uponor Oyj
FIF.L Finsbury Food Group plc
0EGH.L Fiera Milano SpA.
0QFC.L Caverion Oyj
0M2O.L Orion Oyj
0O46.L Neste Oyj
FITB.L Fitbug Holdings plc
0JX9.L Marimekko Oyj
SKFS.L Shin Kong Financial Holding Co., Ltd.
0MET.L Konecranes Plc
GLIZ.L GLI Finance Limited
MFX.L Manx Financial Group PLC
0ONG.L Leonardo S.p.a.
0G91.L TREVI - Finanziaria Industriale S.p.A.
PCFS.L Polar Capital Global Financials Trust plc
NSF.L Non-Standard Finance Plc
0EG8.L Finnair Oyj
0KC3.L Sponda Oyj
TFG.L Tetragon Financial Group Limited
0KBX.L Ramirent Oyj
NBLS.L NB Global Floating Rate Income Fund Limited
FLO.L Flowtech Fluidpower plc
0R96.L Flow Traders N.V.
FLOW.L Flowgroup plc
NBLU.L NB Global Floating Rate Income Fund Limited
0EHB.L FNM S.p.A.
RGD.L Real Good Food plc
FRM.L Formation Group plc
PFD.L Premier Foods plc
FSFL.L Foresight Solar Fund plc
FRCL.L Foreign & Colonial Investment Trust PLC
FTVI.L Foresight VCT Plc
FTF.L Foresight 4 VCT Ord
FTSC.L Foresight Solar & Infrastructure VCT plc
0J6V.L Fonciere des Regions
FTN.L Foresight 2 VCT Ord
FOX.L Fox Marble Holdings PLC
FTV.L Foresight VCT Ord
0P4F.L Ford Motor Company
0OFC.L Folli-Follie Commercial Manufacturing and Technical Societe Anonyme
0MQ2.L P/F Bakkafrost
0MKM.L Sligro Food Group N.V.
TUNE.L Focusrite Plc
0HAH.L Fortum Oyj
0FI1.L Greek Organization of Football Prognostics S.A.
VLG.L Venture Life Group Plc
FPO.L First Property Group plc
TERN.L TERN plc
0Q6Q.L Mersen S.A.
0MGU.L Rémy Cointreau SA
0IUJ.L InterParfums SA
0FPB.L Rothschild & Co SCA
0F3T.L Finatis SA
0R8M.L SPIE SAS
0G1T.L Wavestone SA
0KB3.L Nexity SA
0RC1.L Solocal Group S.A.
0IN3.L Jacquet Metal Service SA
0NDS.L Montupet SA
0NKO.L Terreïs (France)
0IEB.L Technip SA
0IW5.L Thales S.A.
0QVK.L Coface SA
0EVI.L Innate Pharma S.A.
0MV8.L Technicolor SA
0OPS.L Korian
0MGJ.L Vicat SA
0OPY.L Parrot S.A.
0MH6.L Ipsen S.A.
0K4O.L Icade S.A.
0NPH.L Carrefour SA
0NEL.L Les Nouveaux Constructeurs SA
0NZM.L L'Oréal S.A.
0J3F.L Sodexo S.A.
0IXT.L Latécoère S.A.
0MGL.L Métropole Télévision S.A.
0EKE.L Lisi S.A.
0NWK.L Onxeo SA
0MGS.L SEB SA
0NR2.L Vallourec SA
0IQU.L Mercialys S.A.
0P5I.L Mauna Kea Technologies SA
0OFQ.L Ausy SA
0NY8.L Veolia Environnement S.A.
0F8T.L Maisons France Confort S.A.
0NQF.L Renault SA
0NQ5.L Neopost S.A.
0OCQ.L Transgene SA
0OO9.L Fresenius SE & Co. KGaA
0NY3.L Stef SA
0K8N.L Bénéteau S.A.
0NTX.L Hubwoo
0HB2.L Lagardère SCA
0NW1.L Compagnie Plastic Omnium SA
0NQT.L TF1 Group
0RCC.L SRP Groupe S.A.
0NM7.L Virbac SA
0F8V.L MGI Coutier SA
0O9Y.L High Co. SA
FSTA.L Fuller, Smith & Turner P.L.C.
FTC.L Filtronic plc
FUM.L Futura Medical plc
0LNT.L Fugro N.V.
MPO.L Macau Property Opportunities Fund
54GW.L Fuller, Smith & Turner P.L.C.
PTF.L Phaunos Timber Fund Ltd.
0B4R.L Fuchs Petrolub SE
IGC.L India Capital Growth Fund Limited
FUL.L The Fulham Shore PLC
FUTR.L Future PLC
GRIO.L Ground Rents Income Fund PLC
TCF.L Terra Catalyst Fund
OIG.L Oryx International Growth Fund Limited
WTR.L Lazard World Trust Fund
MXF.L MedicX Fund Limited
SOI.L Schroder Oriental Income Fund Limited
OTM.L The Ottoman Fund Limited
53GW.L Fuller, Smith & Turner P.L.C.
0LCR.L Fuchs Petrolub SE
HYF.L Himalayan Fund NV
PJF.L The Prospect Japan Fund Limited
VND.L Ventus VCT 2 D Ord
VEND.L Ventus VCT plc
KLBT.L Kalibrate Technologies plc
0NOF.L The Procter & Gamble Company
INDI.L Indus Gas Limited
GAME.L GameAccount Network plc
GAID.L GAIL (India) Limited
NTOG.L Nostra Terra Oil and Gas Company plc
0EMK.L Gas Plus S.p.A.
GVP.L Gabelli Value Plus+ Trust Ord
HDY.L Hardy Oil and Gas plc
81JK.L PJSC GAZPROM ADS (REPR 10 ORD)(
0QT5.L Gaztransport & Technigaz S.A.
STR.L Stride Gaming plc
0B67.L Galp Energia, SGPS, S.A.
GAH.L Gable Holdings Inc.
VOG.L Victoria Oil & Gas Plc
SCGL.L Sealand Capital Galaxy Limited
GLR.L Galileo Resources Plc
LOGP.L Lansdowne Oil & Gas plc
LAD.L Ladbrokes Coral Group plc
ITRK.L Intertek Group plc
IPO.L IP Group Plc
INTQ.L InternetQ PLC
IME.L Immedia Group Plc
GRG.L Greggs plc
GNI.L General Industries plc
TYM.L Tertiary Minerals plc
TSTL.L Tristel Plc
TSG.L Trans-Siberian Gold plc
TRIC.L Tricor Plc
TRI.L Trifast plc
TPT.L Topps Tiles plc
TNI.L Trinity Mirror plc
TFW.L FW Thorpe Plc
TCN.L Tricorn Group plc
TAN.L Tanfield Group plc
TAIH.L Taihua Plc
SXX.L Sirius Minerals Plc
SVS.L Savills plc
SVR.L ServicePower Technologies plc
SUS.L S&U plc
SUN.L Surgical Innovations Group plc
SULA.L Sula Iron & Gold plc
STY.L Styles&Wood Group plc
STI.L Stratex International Plc
STCK.L Stock Spirits Group plc
SRSP.L Sirius Petroleum plc
SPT.L Spirent Communications plc
SPH.L Sinclair Pharma plc
SPE.L Sopheon plc
SNTY.L Cloudcall Group PLC
SNG.L Synairgen plc
SND.L Sanderson Group Plc
SMS.L Smart Metering Systems Plc
SMIN.L Smiths Group plc
SGI.L The Stanley Gibbons Group plc
SGC.L Stagecoach Group plc
SFR.L Severfield plc
SEA.L SeaEnergy PLC
SAVP.L Savannah Petroleum Plc
SAT.L Satellite Solutions Worldwide Group plc
SAL.L Spaceandpeople plc
RPT.L Regal Petroleum plc
RPO.L RusPetro plc
RHL.L Redhall Group plc
RENE.L ReNeuron Group plc
RCN.L Redcentric plc
RBN.L Robinson plc
PYC.L Physiomics plc
PTY.L Parity Group plc
PTD.L Pittards plc
PRS.L Paternoster Resources plc
PRM.L Proteome Sciences plc
PRES.L Pressure Technologies plc
PPS.L Proton Power Systems Plc
POG.L Petropavlovsk PLC
PNS.L Panther Securities P.L.C.
PMR.L Panmure Gordon & Co. plc
PLE.L Plethora Solutions Holdings PLC
PIM.L Plant Impact plc
PHTM.L Photo-Me International plc
PHO.L Peel Hotels Plc
PFLB.L Premier Farnell plc
PEN.L Pennant International Group plc
PAYS.L Paysafe Group Plc
PANR.L Pantheon Resources Plc
MUR.L Murgitroyd Group plc
MUL.L Mulberry Group plc
MTO.L Mitie Group plc
MTC.L Mothercare plc
MSLH.L Marshalls plc
MSG.L Milestone Group plc