List of All Securities (excluding Debt) on the London Stock Exchange

31 January 2017
Number of Securities
2,729

Security Start Date Company Name

2-Aug-06 1PM PLC
2-Feb-09 1SPATIAL PLC
15-Apr-05 21ST CENTURY TECHNOLOGY PLC
23-Sep-05 32RED
21-Aug-15 365 AGILE GROUP PLC
18-Jul-94 3I GROUP
13-Mar-07 3I INFRASTRUCTURE PLC
18-Feb-14 4D PHARMA PLC
5-Nov-53 4IMPRINT GROUP PLC
14-Jul-11 600 GROUP
10-Jun-14 7DIGITAL GROUP PLC
3-Feb-12 88 ENERGY LTD
4-Oct-05 888 HLDGS
26-Jun-14 AA PLC
22-May-13 AB DYNAMICS PLC
16-Nov-04 ABBEY PLC
3-Nov-05 ABCAM
20-Dec-05 ABERDEEN ASIAN INCOME FUND
19-Oct-95 ABERDEEN ASIAN SMALLER CO INV TST
19-Oct-95 ABERDEEN ASIAN SMALLER CO INV TST
28-Mar-91 ABERDEEN ASSET MANAGEMENT PLC
10-Nov-09 ABERDEEN EMERGING MKTS INV CO LTD
15-Jun-07 ABERDEEN FRONTIER MKTS INV CO LTD
1-Oct-98 ABERDEEN JAPAN INVESTMENT TRUST PLC
16-Aug-10 ABERDEEN LATIN AMERICAN INCOME FD
3-Sep-13 ABERDEEN NEW DAWN INVESTMENT TST
31-Mar-94 ABERDEEN NEW INDIA INV TRUST PLC
22-Dec-89 ABERDEEN NEW THAI INVESTMENT TRUST
9-Jul-07 ABERDEEN PRIVATE EQUITY FUND LTD
28-Aug-92 ABERDEEN SMALLER COS INC TST PLC
6-Aug-90 ABERDEEN UK TRACKER TRUST PLC
30-Apr-10 ABERFORTH GEARED INCOME TRUST PLC
30-Apr-10 ABERFORTH GEARED INCOME TRUST PLC
10-Dec-90 ABERFORTH SMALLER COMPANIES TRUST
10-Jul-14 ABZENA LTD
24-Mar-10 ACACIA MINING PLC
28-Mar-94 ACAL
28-Jun-05 ACCESS INTELLIGENCE
24-Apr-02 ACCESSO TECHNOLOGY GRP PLC
10-Jun-16 ACCROL GROUP HLDGS PLC
26-Oct-05 ACCSYS TECHNOLOGIES
 9-Jul-07 ACENCIA DEBT STRATEGIES LTD
2-Nov-95 ACER INC
2-Nov-95 ACER INC
29-Oct-12 ACORN GROWTH PLC
11-Feb-99 ACORN INCOME FUND
23-Dec-13 ACTION HOTELS PLC
6-Mar-98 ACTIVE ENERGY GROUP PLC
13-Feb-14 ACTUAL EXPERIENCE PLC
19-Feb-14 ADAMAS FINANCE ASIA LTD
26-Jul-05 ADAMS PLC
15-Feb-06 ADEPT TELECOM
15-Feb-06 ADEPT4 PLC
11-Jun-15 ADGORITHMS LTD
28-Sep-04 ADMIRAL GROUP PLC
30-Apr-02 ADVANCED MEDICAL SOLUTIONS GROUP
4-Aug-06 ADVANCED ONCOTHERAPY PLC
20-Mar-00 ADVFN
27-Jul-38 AECI
1-May-02 AEOREMA COMMUNICATIONS PLC
12-May-15 AEW UK REIT PLC
26-Jul-10 AFARAK GROUP PLC
24-Apr-07 AFC ENERGY PLC
30-Jun-14 AFH FINANCIAL GROUP PLC
11-May-07 AFI DEVELOPMENT PLC
11-May-07 AFI DEVELOPMENT PLC
11-May-07 AFI DEVELOPMENT PLC
17-Apr-14 AFRICA OPPORTUNITY FUND LTD
17-Apr-14 AFRICA OPPORTUNITY FUND LTD
18-Jul-14 AGGREGATED MICRO POWER HLDGS PLC
28-May-14 AGGREKO
5-Feb-09 AGRITERRA LTD
15-Dec-04 AIR CHINA
23-Nov-95 AIR PARTNER PLC
21-Dec-05 AIREA PLC
22-May-02 AKERS BIOSCIENCES INC
4-Apr-05 ALBA MINERAL RESOURCES
27-Jan-99 ALBION DEVELOPMENT VCT PLC
5-Apr-07 ALBION ENTERPRISE VCT PLC
17-Jan-01 ALBION TECHNOLOGY & GENERAL VCT PLC
4-Apr-96 ALBION VENTURE CAPITAL TST PLC
6-Mar-12 ALCENTRA EUROPEAN FLTG RTE INC FD
13-Mar-15 ALDERMORE GROUP PLC
3-Aug-06 ALECTO MINERALS PLC
4-Apr-05 ALEXANDER MINING
2-May-13 ALL ASIA ASSET CAP LTD
11-Oct-04 ALLERGY THERAPEUTICS
17-Dec-15 ALLIANCE PHARMA
17-Jul-47 ALLIANCE TRUST
 4-Dec-95 ALLIANZ TECHNOLOGY TRUST PLC
25-Jun-14 ALLIED MINDS LTD
9-Jun-99 ALPHA BANK AE
9-Jun-99 ALPHA BANK AE
9-Jun-99 ALPHA BANK AE
29-Nov-05 ALPHA PYRENEES TRUST
23-Mar-12 ALPHA REAL TRUST LTD
17-Dec-04 ALPHA RETURNS GRP PLC
17-Sep-15 ALTERNATIVE LIQUIDITY FUND LTD
7-Nov-05 ALTITUDE GROUP PLC
10-Mar-05 ALTONA ENERGY PLC
19-Dec-14 ALTYN PLC
30-May-86 ALUMASC GROUP
30-Nov-10 ALUMINIUM BAHRAIN BSC
3-Aug-04 AMATI VCT 2 PLC
29-Mar-05 AMATI VCT PLC
27-Mar-15 AMBRIAN PLC
23-Dec-82 AMEC FOSTER WHEELER PLC
13-May-15 AMEDEO AIR FOUR PLUS LTD
25-Nov-04 AMEDEO RESOURCES PLC
5-Dec-11 AMERICAN MEDICAL INTERNATIONAL INC
16-Nov-04 AMERISUR RESOURCES PLC
5-Dec-05 AMIAD WATER SYSTEMS LTD
6-Jul-95 AMINEX
9-Jun-04 AMINO TECHNOLOGIES
23-Aug-05 AMPHION INNOVATIONS PLC
19-Apr-16 AMRYT PHARMA PLC
25-Nov-04 AMTEK AUTO
15-Mar-06 AMUR MINERALS CORP
10-Oct-91 ANA HLDGS INC
10-Oct-91 ANA HLDGS INC
16-May-16 ANDALAS ENERGY & POWER PLC
2-Oct-07 ANDES ENERGIA PLC
24-Dec-01 ANDREWS SYKES GROUP
17-Mar-04 ANGLE PLC
6-Jun-88 ANGLESEY MINING
30-Jul-15 ANGLO AFRICAN AGRICULTURE PLC
24-May-99 ANGLO AMERICAN
29-Jul-05 ANGLO ASIAN MINING PLC
30-Dec-96 ANGLO PACIFIC GROUP
24-Apr-85 ANGLO-EASTERN PLANTATIONS
14-Nov-16 ANGUS ENERGY PLC
15-Jan-08 ANIMALCARE GROUP PLC
28-Nov-06 ANPARIO PLC
5-Jul-82 ANTOFAGASTA
5-Jul-82 ANTOFAGASTA
3-Mar-14 AO WORLD PLC
18-Dec-02 AORTECH INTERNATIONAL
 15-Jun-15 APAX GLOBAL ALPHA LTD
12-Nov-02 APC TECHNOLOGY GROUP PLC
19-Jun-15 APPLEGREEN PLC
20-Nov-13 APPLIED GRAPHENE MATERIALS PLC
26-Aug-16 APQ GLOBAL LTD
20-Mar-06 AQUABOUNTY TECHNOLOGIES INC
3-Feb-15 AQUATIC FOODS GROUP PLC
20-Aug-15 AQUILA SERVICES GROUP PLC
15-Dec-97 ARAB POTASH CO
15-Dec-97 ARAB POTASH CO
21-Sep-16 ARABIAN FOOD INDUSTRIES
27-Jun-05 ARBUTHNOT BANKING GROUP PLC
4-Dec-00 ARCONTECH GROUP PLC
19-Jul-06 ARDEN PARTNERS PLC
18-Nov-08 ARGO GROUP LTD
29-Jul-10 ARGOS RESOURCES LTD
25-May-06 ARIAN SILVER CORP
28-Jul-05 ARIANA RESOURCES
13-Feb-06 ARMADALE CAPITAL PLC
12-Sep-13 ARRICANO REAL ESTATE PLC
11-Oct-13 ARROW GLOBAL GRP PLC
16-Oct-98 ARTEMIS ALPHA TRUST
16-Oct-98 ARTEMIS ALPHA TRUST
14-Dec-04 ARTEMIS VCT PLC
8-Jan-07 ARTILIUM PLC
26-Oct-05 ASA RESOURCE GROUP PLC
10-Nov-04 ASCENT RESOURCES
12-Feb-16 ASCENTIAL PLC
5-Apr-07 ASEANA PROPERTIES LTD
15-Jan-07 ASHLEY HOUSE PLC
5-Dec-85 ASHLEY(LAURA)HLDGS
27-Apr-16 ASHMORE GLOBAL OPPORTUNITIES LTD
27-Apr-16 ASHMORE GLOBAL OPPORTUNITIES LTD
17-Oct-06 ASHMORE GROUP PLC
6-Dec-85 ASHPOL
8-Oct-90 ASHTEAD GROUP
16-Sep-96 ASIA CEMENT CORP
13-Dec-06 ASIAMET RESOURCES LTD
3-Aug-05 ASIAN CITRUS HLDGS
7-Dec-16 ASIAN GROWTH PROPERTIES LTD
3-Oct-01 ASOS
30-Mar-07 ASSETCO PLC
5-Nov-37 ASSOCIATED BRITISH ENGINEERING
1-Aug-94 ASSOCIATED BRITISH FOODS
28-Jan-15 ASSURA PLC
1-Jun-93 ASTRAZENECA PLC
9-May-05 ATALAYA MINING PLC
24-Sep-08 ATHELNEY TRUST
 25-Jul-96 ATKINS(WS)
10-May-96 ATLANTIS JAPAN GROWTH FUND
20-Feb-14 ATLANTIS RESOURCES LTD
20-Dec-13 ATLAS MARA LTD
20-Dec-13 ATLAS MARA LTD
19-Aug-14 ATTRAQT GROUP PLC
22-Aug-14 AUCTUS GROWTH PLC
20-May-14 AUDIOBOOM GRP PLC
15-Dec-04 AUGEAN
25-Apr-06 AUKETT SWANKE GROUP PLC
12-Sep-16 AURA ENERGY LTD
14-Mar-97 AURORA INVESTMENT TRUST
22-Aug-16 AUTINS GROUP PLC
24-Mar-15 AUTO TRADER GROUP PLC
8-Aug-06 AVACTA GROUP PLC
6-May-10 AVANGARDCO INVESTMENTS PUBLIC LTD
16-Apr-07 AVANTI COMMUNICATIONS GROUP PLC
6-Oct-10 AVATION PLC
13-Apr-11 AVESORO RESOURCES INC
5-Dec-96 AVEVA GROUP
14-Oct-04 AVINGTRANS PLC
4-Jun-90 AVIVA
4-Jun-90 AVIVA
4-Jun-90 AVIVA
8-Dec-11 AVOCET MINING
12-Jul-49 AVON RUBBER
23-May-05 AXA PROPERTY TRUST
5-Nov-15 AXIOM EUROPEAN FINCL DEBT FUND LTD
22-Mar-05 AXIS BANK LTD
22-Mar-05 AXIS BANK LTD
17-Jun-14 B & M EUROPEAN VALUE RETAIL SA
2-Feb-06 B.P.MARSH & PARTNERS
8-Jun-98 B.S.D CROWN LTD
5-Mar-98 BAA LYNTON LTD
14-Aug-89 BABCOCK INTL GROUP PLC
25-Jul-14 BACANORA MINERALS LTD
11-Feb-81 BAE SYSTEMS
15-Apr-14 BAGIR GRP LTD
16-Jun-10 BAHAMAS PETROLEUM CO PLC
9-Aug-04 BAILEY(C.H.)
14-Dec-81 BAILLIE GIFFORD JAPAN TRUST
1-Jul-85 BAILLIE GIFFORD SHIN NIPPON
4-Nov-94 BAJAJ HLDGS & INVESTMENT LTD
4-Nov-94 BAJAJ HLDGS & INVESTMENT LTD
28-Apr-10 BAKER STEEL RESOURCES TRUST LTD
28-Jun-45 BALFOUR BEATTY
28-Jun-45 BALFOUR BEATTY
13-Mar-00 BANCA LOMBARDA PREFERRED SECURITIES
 3-Oct-88 BANCO BILBAO VIZCAYA ARGENTARIA SA
1-Jul-05 BANCO SANTANDER SA
30-Jun-05 BANGO
24-Oct-97 BANK AUDI S.A.L.
24-Oct-97 BANK AUDI S.A.L.
5-Oct-05 BANK MUSCAT
5-Oct-05 BANK MUSCAT
4-Apr-96 BANK OF AMERICA CORP
19-Jan-17 BANK OF CYPRUS HLDGS PLC
18-May-98 BANK OF GREECE
14-Jan-59 BANK OF IRELAND(GOVERNOR & CO OF)
14-Jan-59 BANK OF IRELAND(GOVERNOR & CO OF)
14-Jan-59 BANK OF IRELAND(GOVERNOR & CO OF)
3-Nov-00 BANK PEKAO SA
3-Nov-00 BANK PEKAO SA
2-Apr-57 BANKERS INVESTMENT TRUST
2-Apr-57 BANKERS INVESTMENT TRUST
18-Feb-98 BANQUE INTL ARABE DE TUNISIE
18-Feb-98 BANQUE INTL ARABE DE TUNISIE
10-Apr-96 BANQUE MAROCAINE DU COMM EXTERIEUR
10-Apr-96 BANQUE MAROCAINE DU COMM EXTERIEUR
3-Aug-07 BARCLAYS BANK PLC
3-Aug-07 BARCLAYS BANK PLC
3-Aug-07 BARCLAYS BANK PLC
31-Dec-53 BARCLAYS PLC
18-Dec-02 BARING EMERGING EUROPE PLC
7-Mar-69 BARLOWORLD
14-Jul-04 BARON OIL PLC
30-Jan-01 BARONSMEAD SECOND VENTURE TRUST PLC
3-Apr-98 BARONSMEAD VENTURE TRUST PLC
2-Apr-70 BARR(A.G.)
4-Dec-68 BARRATT DEVELOPMENTS PLC
8-Jan-13 BASE RESOURCES LTD
14-May-80 BASF SE
12-Jul-99 BATM ADVANCED COMMUNICATIONS
2-Dec-16 BB HEALTHCARE TRUST PLC
11-Nov-60 BBA AVIATION PLC
11-Nov-60 BBA AVIATION PLC
21-Dec-11 BBGI SICAV SA
13-Apr-95 BBVA CAPITAL FUNDING
26-Mar-98 BBVA INTERNATIONAL
2-Apr-15 BCA MARKETPLACE PLC
28-May-14 BCRE BRACK CAPITAL REAL EST INV NV
10-May-16 BE HEARD GROUP PLC
13-Apr-16 BEAZLEY PLC
1-Oct-04 BEGBIES TRAYNOR GROUP PLC
21-May-79 BELLWAY
1-Apr-10 BELLZONE MINING PLC
 21-Feb-12 BELVOIR LETTINGS PLC
30-Dec-15 BENCHMARK HLDGS PLC
9-May-05 BEOWULF MINING
30-Mar-81 BERENDSEN PLC
6-Dec-06 BERKELEY ENERGIA LTD
16-Dec-85 BERKELEY GROUP HLDGS
14-Aug-06 BEST OF THE BEST PLC
28-Jun-02 BET
28-Jun-02 BET
8-Jul-10 BETTER CAPITAL PCC LD
8-Jul-10 BETTER CAPITAL PCC LD
21-Oct-05 BEXIMCO PHARMACEUTICALS
29-Sep-06 BEZANT RESOURCES PLC
29-Feb-12 BGEO GROUP PLC
29-May-08 BH GLOBAL LTD
29-May-08 BH GLOBAL LTD
14-Mar-07 BH MACRO LTD
14-Mar-07 BH MACRO LTD
14-Mar-07 BH MACRO LTD
28-Jul-97 BHP BILLITON PLC
20-Oct-16 BIFFA PLC
19-Dec-16 BIG SOFA TECHNOLOGIES GROUP PLC
7-Jun-02 BIG YELLOW GROUP
6-Mar-15 BILBY PLC
15-Jun-05 BILLING SERVICES GROUP
29-Sep-95 BILLINGTON HLDGS PLC
13-Jul-10 BIOME TECHNOLOGIES PLC
11-Mar-54 BIOQUELL
23-Jun-97 BIOTECH GROWTH TRUST PLC (THE)
29-Apr-14 BIOVENTIX PLC
14-Mar-48 BISICHI MINING
13-Dec-05 BLACKROCK COMMODITIES INC INV TST
29-Nov-94 BLACKROCK EMERGING EUROPE PLC
17-Dec-10 BLACKROCK FRONTIERS INVESTMENT TST
20-Sep-04 BLACKROCK GREATER EUROPE INV TST
12-Dec-01 BLACKROCK INCOME & GROWTH INV TRUST
24-Mar-52 BLACKROCK INCOME STRATEGIES TR PLC
12-Jul-90 BLACKROCK LATIN AMERICAN INV TRUST
24-Oct-12 BLACKROCK NORTH AMERICAN INC TR PLC
25-Mar-73 BLACKROCK SMALLER COMPANIES TST PLC
25-Mar-73 BLACKROCK SMALLER COMPANIES TST PLC
8-Jun-62 BLACKROCK THROGMORTON TRUST PLC
15-Dec-93 BLACKROCK WORLD MINING TRUST PLC
23-Jul-14 BLACKSTONE / GSO LOAN FINANCING LTD
3-Apr-07 BLANCCO TECHNOLOGY GROUP PLC
24-Apr-85 BLD PROPERTY HLDGS
25-Sep-02 BLENHEIM NATURAL RESOURCES PLC
11-May-06 BLOM BANK SAL
 23-Jun-94 BLOOMSBURY PUBLISHING
6-Dec-12 BLUE CAPITAL GLOBAL REINSURANCE FD
16-Aug-06 BLUE PLANET FIN GRWTH&INC INV TST
24-Mar-99 BLUE PLANET INVESTMENT TR PLC
18-Mar-16 BLUE PRISM GROUP PLC
29-Oct-04 BLUE STAR CAPITAL PLC
13-Apr-16 BLUEBIRD MERCHANT VENTURES LTD
12-Jul-13 BLUEFIELD SOLAR INCOME FUND LTD
4-Sep-13 BLUEROCK DIAMONDS PLC
5-Oct-12 BLUR GROUP PLC
28-Apr-00 BMR GROUP PLC
24-Jul-14 BNN TECHNOLOGY PLC
28-Jan-72 BODYCOTE PLC
14-Jan-80 BOEING CO
19-Oct-15 BONMARCHE HLDGS PLC
14-Mar-14 BOOHOO.COM PLC
1-Jul-09 BOOKER GROUP PLC
3-Dec-74 BOOT(HENRY)
3-Dec-74 BOOT(HENRY)
24-May-05 BORDERS & SOUTHERN PETROLEUM
30-Aug-16 BOS GLOBAL HLDGS LTD
12-Oct-16 BOSTON INTL HLDGS LTD
2-Feb-11 BOTSWANA DIAMONDS PLC
28-Jul-08 BOUSSARD & GAVAUDAN HOLDING
28-Jul-08 BOUSSARD & GAVAUDAN HOLDING
9-Dec-97 BOVIS HOMES GROUP
7-Dec-04 BOWLEVEN
13-Sep-06 BOXHILL TECHNOLOGIES PLC
20-Dec-54 BP
20-Dec-54 BP
20-Dec-54 BP
28-Jun-04 BRADY
27-Nov-97 BRAEMAR SHIPPING SERVICES PLC
27-Jun-07 BRAIME(T.F.& J.H.)(HLDGS)
27-Jun-07 BRAIME(T.F.& J.H.)(HLDGS)
5-Dec-06 BRAINJUICER GROUP PLC
4-Oct-54 BRAMMER
12-Nov-13 BRAVE BISON GROUP PLC
30-Mar-07 BRAVEHEART INVESTMENT GROUP
6-Sep-10 BREEDON GROUP PLC
9-Jun-94 BREWIN DOLPHIN HLDGS
27-Apr-16 BRIGHTON PIER GROUP PLC (THE)
28-Jul-97 BRISTOL & WEST PLC
29-Oct-92 BRISTOL WATER
4-Jun-47 BRITISH & AMERICAN INVESTMENT TRUST
29-Jan-62 BRITISH AMERICAN TOBACCO
17-Jun-43 BRITISH EMPIRE TRUST PLC
17-Jun-43 BRITISH EMPIRE TRUST PLC
20-Mar-51 BRITISH LAND CO PLC
20-Mar-51 BRITISH LAND CO PLC
20-Mar-51 BRITISH LAND CO PLC
4-Apr-96 BRITISH SMALLER COMPANIES VCT
12-Apr-01 BRITISH SMALLER COMPANIES VCT2 PLC
14-Dec-05 BRITVIC
11-Mar-05 BROOKS MACDONALD GROUP
13-Nov-72 BROWN(N.)GROUP
3-Apr-50 BRUNNER INVESTMENT TRUST
3-Apr-50 BRUNNER INVESTMENT TRUST
3-Dec-84 BT GROUP
6-Jul-95 BTG PLC
20-Jun-57 BUNZL
18-Jul-02 BURBERRY GROUP
21-Oct-09 BURFORD CAPITAL LTD
26-Mar-12 BUSHVELD MINERALS LTD
19-Feb-09 BYBLOS BANK
6-Jul-05 BYOTROL PLC
19-May-04 C&C GROUP
15-Sep-94 C.G.I.S. GROUP
23-Oct-14 C4X DISCOVERY HLDG PLC
23-Jun-08 CADOGAN PETROLEUM
20-Oct-61 CAFFYNS
20-Oct-61 CAFFYNS
20-Oct-61 CAFFYNS
22-Dec-88 CAIRN ENERGY PLC
15-Jun-15 CAIRN HOMES PLC
8-Apr-10 CALCULUS VCT PLC
8-Apr-10 CALCULUS VCT PLC
8-Apr-10 CALCULUS VCT PLC
18-Jul-60 CALEDONIA INVESTMENTS
27-Jun-05 CALEDONIA MINING CORP PLC
29-Sep-95 CALEDONIAN TRUST
25-Jun-03 CALGARY & EDMONTON RAILWAY CO
16-Apr-14 CAMBIAN GRP PLC
6-Mar-07 CAMBIUM GLOBAL TIMBERLAND LTD
11-Dec-07 CAMBRIA AFRICA PLC
1-Apr-10 CAMBRIA AUTOMOBILES PLC
18-Apr-13 CAMBRIDGE COGNITION HLDGS PLC
28-Jun-02 CAMBRIDGE WATER
19-Sep-14 CAMELLIA
29-Jan-07 CAMPER & NICHOLSONS MARINA INV LTD
27-Feb-95 CANADIAN GENERAL INVESTMENTS
4-Apr-14 CANADIAN OVERSEAS PETROLEUM LTD
9-Nov-52 CANADIAN PACIFIC RAILWAYS
12-Dec-84 CANDOVER INVESTMENTS
17-Jun-11 CAPE PLC
21-Aug-91 CAPITA PLC
17-May-10 CAPITAL & COUNTIES PROPERTIES PLC
22-May-95 CAPITAL & REGIONAL
7-Jun-10 CAPITAL DRILLING LTD
13-Feb-73 CAPITAL GEARING TRUST
20-Apr-06 CAP-XX
9-Dec-08 CARADOR INCOME FUND PLC
23-Dec-59 CARCLO
20-May-14 CARD FACTORY PLC
18-Jun-47 CARDIFF PROPERTY
12-Oct-05 CARETECH HLDGS PLC
2-Jun-99 CARIBBEAN INV HLDGS LTD
30-Jul-99 CARILLION PLC
23-Oct-00 CARNIVAL
23-Jun-93 CARPETRIGHT
23-May-72 CARR'S GROUP PLC
25-Mar-73 CASTINGS
22-May-06 CASTLETON TECHNOLOGY PLC
2-Sep-05 CATALYST MEDIA GROUP
20-Dec-10 CATCO REINSURANCE OPPORTUNITIES FD
20-Dec-10 CATCO REINSURANCE OPPORTUNITIES FD
27-Sep-04 CATHAY FINANCIAL HLDG CO
12-Mar-01 CATHAY INTERNATIONAL HLDGS LTD
15-Dec-15 CC JAPAN INCOME & GROWTH TRUST PLC
21-Sep-05 CELLCAST GROUP
9-Nov-04 CELLO GROUP
22-Dec-05 CELTIC
22-Dec-05 CELTIC
22-Dec-05 CELTIC
31-Oct-06 CENKOS SECURITIES PLC
30-Dec-11 CENTAMIN PLC
17-Dec-04 CENTAUR MEDIA
12-Nov-10 CENTER FR CARGO CONT TRF TRCNT PJSC
30-Sep-10 CENTRAL ASIA METALS PLC
18-Sep-13 CENTRAL RAND GOLD LTD
2-Sep-13 CENTRALNIC GROUP PLC
17-Feb-97 CENTRICA PLC
13-Feb-07 CEPS PLC
25-Nov-04 CERES POWER HLDGS
18-Mar-16 CERILLION PLC
8-Nov-07 CHAARAT GOLD HLDGS LTD
18-Nov-15 CHAGALA GROUP LTD
8-Dec-15 CHALLENGER ACQUISITIONS LTD
23-Nov-06 CHAMBERLIN PLC
30-Dec-05 CHARACTER GROUP
19-May-08 CHARIOT OIL & GAS LTD
31-Oct-60 CHARLES STANLEY GROUP
10-Oct-96 CHARLES TAYLOR PLC
13-Nov-06 CHELIABINSK ELEKTROLIT ZINK PLANT
13-Nov-06 CHELIABINSK ELEKTROLIT ZINK PLANT
9-Aug-01 CHELVERTON GROWTH TRUST
12-May-99 CHELVERTON SMALL CO DIV TRUST PLC
28-Aug-12 CHELVERTON SMALL CO ZDP PLC
1-Jul-74 CHEMRING GROUP
1-Jul-74 CHEMRING GROUP
7-Oct-13 CHENAVARI CAPITAL SOLUTIONS LTD
15-May-06 CHERKIZOVO GROUP PJSC
15-May-06 CHERKIZOVO GROUP PJSC
25-May-04 CHESNARA
1-Aug-11 CHINA AFRICA RESOURCES PLC
23-May-11 CHINA NEW ENERGY LTD
31-Jul-13 CHINA NONFERROUS GOLD LTD
18-Oct-00 CHINA PETROLEUM & CHEMICAL CORP
23-Mar-05 CHINA STEEL CORP
10-Nov-05 CHRISTIE GROUP
4-Apr-01 CHRYSALIS VCT
22-Apr-03 CHURCHILL CHINA
15-Apr-05 CHURCHILL MINING PLC
23-Jun-15 CIC GOLD GROUP LTD
2-May-07 CINEWORLD GROUP
18-Mar-14 CIRCASSIA PHARMACEUTICALS PLC
17-Jun-11 CIRCLE HLDGS PLC
16-Feb-16 CIRCLE PROPERTY PLC
2-Apr-12 CITY MERCHANTS HIGH YIELD TRUST LTD
4-Nov-94 CITY NATURAL RES HIGH YIELD TRT
19-Oct-15 CITY OF LONDON GROUP
29-Oct-10 CITY OF LONDON INVESTMENT GROUP
4-May-55 CITY OF LONDON INVESTMENT TRUST
4-May-55 CITY OF LONDON INVESTMENT TRUST
4-May-55 CITY OF LONDON INVESTMENT TRUST
4-May-55 CITY OF LONDON INVESTMENT TRUST
4-May-55 CITY OF LONDON INVESTMENT TRUST
4-May-55 CITY OF LONDON INVESTMENT TRUST
10-Apr-87 CITY SITE ESTATES
14-Jan-16 CITYFIBRE INFRASTRUCTURE HLDGS PLC
18-Nov-16 CIVITAS SOCIAL HOUSING PLC
8-Sep-49 CLARKE(T.)
30-Jun-86 CLARKSON
7-Apr-00 CLEAR LEISURE PLC
11-Jul-14 CLEARSTAR INC
11-Jul-14 CLEARSTAR INC
25-Sep-12 CLINIGEN GROUP PLC
4-Jun-14 CLIPPER LOGISTICS PLC
6-Apr-11 CLONTARF ENERGY PLC
24-Jul-62 CLOSE BROS GROUP
14-Dec-05 CLOUDBUY PLC
26-Sep-12 CLOUDCALL GROUP PLC
20-Mar-13 CLOUDTAG INC
27-May-94 CLS HLDGS
11-May-12 CLUFF NATURAL RESOURCES PLC
10-Feb-16 CMC MARKETS
18-Jul-96 CML MICROSYSTEMS
16-Dec-05 COAL OF AFRICA LTD
7-Jan-48 COATS GROUP PLC
20-Dec-54 COBHAM PLC
20-Dec-54 COBHAM PLC
29-Apr-13 COCA-COLA HBC AG
12-Feb-16 COGENPOWER PLC
8-Mar-06 COHORT
19-Aug-04 COLEFAX GROUP
10-Dec-14 COLLAGEN SOLUTIONS PLC
3-Jul-08 COMMERCIAL BANK
3-Jul-08 COMMERCIAL BANK
31-Jul-96 COMMERCIAL INTL BANK(EGYPT)S.A.E
31-Jul-96 COMMERCIAL INTL BANK(EGYPT)S.A.E
24-Apr-13 COMMERZBANK AG
27-Jun-94 COMMUNISIS
21-Dec-09 COMPAL ELECTRONICS INC
8-Jul-14 COMPASS GROUP
21-Jun-16 COMPTOIR GROUP PLC
12-Jun-13 COMPUTACENTER
26-Jul-16 CONCEPTA PLC
23-Sep-05 CONCHA PLC
4-Jul-96 CONCURRENT TECHNOLOGIES
31-May-06 CONDOR GOLD PLC
30-Aug-06 CONNECT GROUP PLC
31-Jul-07 CONNEMARA MINING PLC
30-May-00 CONROY GOLD & NATURAL RESOURCES PLC
15-Aug-83 CONSORT MEDICAL PLC
31-Oct-16 CONVATEC GROUP PLC
2-Oct-15 CONVIVIALITY PLC
27-Aug-09 CONYGAR INVESTMENT CO(THE)
10-Jan-14 CONYGAR ZDP PLC
10-Jan-94 CO-OPERATIVE GROUP LTD
6-Sep-11 CORAL PRODUCTS
2-Mar-11 CORERO NETWORK SECURITY PLC
21-Jan-16 CORETX HLDGS PLC
3-Jan-79 COSTAIN GROUP
17-Feb-16 COUNTRYSIDE PROPERTIES PLC
25-Mar-13 COUNTRYWIDE PLC
2-Sep-93 COVENTRY BUILDING SOCIETY
29-Jun-99 CPL RESOURCES
11-Feb-15 CPPGROUP PLC
7-Mar-07 CQS NEW CITY HIGH YIELD FD LTD
13-Sep-07 CRANEWARE PLC
 13-Jul-93 CRANSWICK
4-Aug-04 CRAVEN HOUSE CAPITAL PLC
11-Apr-08 CRAWSHAW GROUP PLC
30-Aug-94 CREIGHTONS
9-Dec-16 CREO MEDICAL GROUP PLC
18-Feb-13 CREST NICHOLSON HLDGS PLC
5-Feb-73 CRH
5-Feb-73 CRH
22-Aug-06 CRIMSON TIDE PLC
10-Jun-64 CRODA INTERNATIONAL PLC
10-Jun-64 CRODA INTERNATIONAL PLC
10-Jun-64 CRODA INTERNATIONAL PLC
27-Mar-12 CROMA SECURITY SOLUTIONS GROUP PLC
11-Jul-96 CROMPTON GREAVES
11-Jul-96 CROMPTON GREAVES
31-Dec-07 CRONIN GROUP PLC
31-Aug-07 CROPPER(JAMES)
30-Sep-14 CROSSRIDER LTD
8-Apr-98 CROWN PLACE VCT
17-Jun-08 CRYSTAL AMBER FUND LTD
22-Mar-10 CSF GROUP PLC
7-May-15 CURTIS BANKS GROUP PLC
26-Mar-14 CUSTODIAN REIT PLC
25-Jun-13 CVC CREDIT PTNRS EUROPEAN OPPS LTD
25-Jun-13 CVC CREDIT PTNRS EUROPEAN OPPS LTD
10-Oct-07 CVS GROUP PLC
7-Dec-05 CYANCONNODE HLDGS PLC
8-Feb-16 CYBG PLC
16-Jun-08 D4T4 SOLUTIONS PLC
15-Jul-59 DAEJAN HLDGS
11-Nov-32 DAILY MAIL & GENERAL TRUST
28-Aug-96 DAIRY CREST GROUP
14-May-90 DAIRY FARM INTERNATIONAL HLDGS
14-May-90 DAIRY FARM INTERNATIONAL HLDGS
14-May-90 DAIRY FARM INTERNATIONAL HLDGS
30-Jun-16 DALATA HOTEL GROUP PLC
3-Dec-14 DALRADIAN RESOURCES INC
19-Oct-16 DAMILLE INVESTMENTS II LTD
15-Aug-05 DART GROUP PLC
21-Mar-97 DATANG INTL POWER GENERATION
20-Oct-06 DATATEC
29-Jan-16 DAVICTUS PLC
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
 6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
6-Sep-07 DB X-TRACKERS
8-Sep-09 DB X-TRACKERS II
8-Sep-09 DB X-TRACKERS II
8-Sep-09 DB X-TRACKERS II
19-May-94 DCC
23-Feb-06 DCD MEDIA PLC
27-Mar-47 DE LA RUE
9-May-06 DEBENHAMS PLC
21-Sep-00 DECHRA PHARMACEUTICALS
16-Aug-02 DEE VALLEY GROUP
16-Aug-02 DEE VALLEY GROUP
3-Dec-15 DEFENX PLC
18-Mar-13 DEKELOIL PUBLIC LTD
8-Nov-01 DELTEX MEDICAL GROUP
23-Apr-08 DEPA LTD
23-Apr-08 DEPA LTD
29-Dec-16 DERRISTON CAPITAL PLC
13-Aug-84 DERWENT LONDON PLC
30-Jun-93 DEVRO
22-Feb-06 DEWHURST
22-Feb-06 DEWHURST
11-Mar-15 DFS FURNITURE PLC
6-May-52 DIAGEO
9-Nov-93 DIALIGHT
11-Dec-07 DIAMOND BANK
11-Dec-07 DIAMOND BANK
1-Feb-07 DIAMONDCORP PLC
4-Mar-10 DIGITAL BARRIERS LTD
8-Apr-04 DIGNITY PLC
15-Jun-06 DILLISTONE GROUP
21-Nov-60 DIPLOMA
16-Oct-12 DIRECT LINE INSURANCE GROUP PLC
27-May-16 DIRECTA PLUS PLC
20-Jan-04 DISTIL PLC
24-Dec-15 DIURNAL GROUP PLC
28-Apr-11 DIVERSE INCOME TRUST PLC(THE)
26-Jun-13 DIXONS CARPHONE PLC
31-Mar-03 DODS GROUP PLC
8-Dec-05 DOLPHIN CAPITAL INVESTORS
19-May-08 DOMINO'S PIZZA GROUP PLC
8-Jul-16 DORCASTER PLC
13-Dec-10 DORIC NIMROD AIR ONE LTD
2-Jul-13 DORIC NIMROD AIR THREE LTD
14-Jul-11 DORIC NIMROD AIR TWO LTD
29-Mar-11 DOTDIGITAL GROUP PLC
25-Mar-09 DOWNING FOUR VCT PLC
25-Mar-09 DOWNING FOUR VCT PLC
25-Mar-09 DOWNING FOUR VCT PLC
25-Mar-09 DOWNING FOUR VCT PLC
25-Mar-09 DOWNING FOUR VCT PLC
25-Mar-09 DOWNING FOUR VCT PLC
25-Mar-09 DOWNING FOUR VCT PLC
25-Mar-09 DOWNING FOUR VCT PLC
25-Mar-09 DOWNING FOUR VCT PLC
3-May-96 DOWNING ONE VCT PLC
13-Apr-05 DOWNING THREE VCT PLC
13-Apr-05 DOWNING THREE VCT PLC
13-Apr-05 DOWNING THREE VCT PLC
13-Apr-05 DOWNING THREE VCT PLC
13-Apr-05 DOWNING THREE VCT PLC
13-Apr-05 DOWNING THREE VCT PLC
13-Apr-05 DOWNING THREE VCT PLC
5-Apr-05 DOWNING TWO VCT PLC
5-Apr-05 DOWNING TWO VCT PLC
5-Apr-05 DOWNING TWO VCT PLC
5-Apr-05 DOWNING TWO VCT PLC
5-Apr-05 DOWNING TWO VCT PLC
5-Apr-05 DOWNING TWO VCT PLC
5-Apr-05 DOWNING TWO VCT PLC
4-Oct-13 DP AIRCRAFT I LTD
28-Jul-10 DP POLAND PLC
29-Apr-05 DRAGANFLY INVESTMENTS
1-Jun-07 DRAGON-UKRAINIAN PROPERTIES&DEVLPMT
15-Jun-16 DRAPER ESPRIT PLC
15-Dec-05 DRAX GROUP
13-Oct-05 DRIVER GROUP
29-May-15 DRUM INCOME PLUS REIT PLC
14-Mar-11 DUET REAL ESTATE FINANCE LTD
9-Jul-12 DUKE ROYALTY LTD
1-Apr-87 DUNEDIN ENTERPRISE INVESTMENT TRUST
21-Nov-49 DUNEDIN INCOME GROWTH INVEST TRUST
21-Nov-49 DUNEDIN INCOME GROWTH INVEST TRUST
12-Feb-59 DUNEDIN SMALLER COS INVMT TST PLC
24-Oct-06 DUNELM GROUP PLC
14-Dec-10 DW CATALYST LTD
27-Feb-14 DX (GROUP) PLC
23-Jul-04 E2V TECHNOLOGIES
16-Apr-14 EAGLE EYE SOLUTIONS LTD
30-Jan-01 EARTHPORT PLC
23-Mar-06 EASTERN EUROPEAN PROPERTY FUND
18-Jul-07 EASTPHARMA LTD
18-Jul-07 EASTPHARMA LTD
30-Jun-14 EASYHOTEL PLC
22-Nov-00 EASYJET
18-May-98 EATON FINANCE NV
18-May-98 EATON FINANCE NV
5-May-00 EBIQUITY PLC
21-Sep-95 ECCLESIASTICAL INSURANCE OFFICE
27-Jun-03 ECKOH PLC
26-Sep-95 ECO ANIMAL HEALTH GROUP PLC
23-Sep-16 ECOFIN GBL UTILITIES & INFR TR PLC
20-Jan-06 ECR MINERALS PLC
14-Dec-16 ECSC GROUP PLC
11-May-12 EDEN RESEARCH
21-Feb-05 EDENVILLE ENERGY PLC
17-Apr-12 EDGE PERFORMANCE VCT PLC
17-Apr-12 EDGE PERFORMANCE VCT PLC
7-Sep-87 EDINBURGH DRAGON TRUST
8-Feb-52 EDINBURGH INVESTMENT TRUST
8-Feb-52 EDINBURGH INVESTMENT TRUST
10-Jul-98 EDINBURGH WORLDWIDE INVESTMENT TST
28-Oct-14 EDISTON PPTY INV CO PLC
2-Apr-15 EDITA FOOD INDUSTRIES SAE
2-Apr-15 EDITA FOOD INDUSTRIES SAE
26-Sep-16 EF REALISATION CO LTD
4-Aug-98 EFG HERMES HLDGS
4-Aug-98 EFG HERMES HLDGS
6-Jun-05 EG SOLUTIONS PLC
17-Jan-08 EGDON RESOURCES PLC
18-Oct-94 EIH
18-Oct-94 EIH
23-Mar-07 EIH PLC
7-Jul-10 EKF DIAGNOSTICS HOLDINGS PLC
6-Jun-11 EL ORO LTD
3-Sep-12 ELAND OIL & GAS PLC
18-May-98 ELDERSTREET VCT
22-Mar-06 ELECOSOFT PLC
18-Feb-76 ELECTRA PRIVATE EQUITY
29-Mar-00 ELECTRIC WORD
3-Apr-13 ELECTRICAL GEODESICS INC
14-Jun-67 ELECTROCOMPONENTS
13-Apr-87 ELECTRONIC DATA PROCESSING PLC
26-May-15 ELEGANT HOTELS GROUP PLC
19-Apr-99 ELEKTRON TECHNOLOGY PLC
1-Apr-64 ELEMENTIS
7-Dec-09 EMERGING MARKET MINERALS PLC
29-Mar-10 EMIS GROUP PLC
30-Jun-14 EMPIRIC STUDENT PROP PLC
3-Nov-04 EMPRESARIA GROUP PLC
27-Jul-05 EMPYREAN ENERGY
17-Dec-07 ENDEAVOUR INTL CORP
2-Jun-97 ENERGISER INVESTMENTS PLC
6-Apr-10 ENQUEST PLC
18-May-12 ENTEQ UPSTREAM PLC
6-Nov-95 ENTERPRISE INNS
15-Jul-10 ENTERTAINMENT ONE LTD
30-Oct-14 ENTU (UK) LTD
15-Dec-03 EP GLOBAL OPPORTUNITIES TRUST
31-Aug-10 EPE SPECIAL OPPORTUNITIES PLC
23-Sep-09 EPISTAR CORP
24-Jul-14 EPWIN GROUP PLC
26-Feb-10 EQUATORIAL PALM OIL PLC
30-Oct-15 EQUINITI GROUP PLC
15-Jul-14 ERGOMED PLC
8-Aug-11 ESCHER GROUP HLDGS PLC
31-Oct-05 ESERVGLOBAL
25-Feb-94 ESKMUIR PROPERTIES LD
25-Feb-94 ESKMUIR PROPERTIES LD
6-Jun-05 ESSENTRA PLC
18-Mar-02 ESTABLISHMENT INVESTMENT TRUST PLC
25-Apr-86 ESTATES PROPERTY INVESTMENT CO
27-Mar-13 ESURE GROUP PLC
20-Apr-11 ETALON GROUP LTD
28-Nov-07 E-THERAPEUTICS PLC
13-Nov-13 EU SUPPLY PLC
2-Oct-96 EURASIA MINING
9-Mar-15 EUROCELL PLC
22-Jan-90 EUROMONEY INSTITUTIONAL INVESTOR
11-Nov-04 EUROPA OIL & GAS(HLDGS)
12-Oct-83 EUROPEAN ASSETS TRUST NV
12-Oct-83 EUROPEAN ASSETS TRUST NV
28-Jun-72 EUROPEAN INVESTMENT TRUST PLC(THE)
10-Dec-15 EUROPEAN METALS HLDGS LTD
21-Aug-16 EUROPEAN REAL ESTATE INVMT TR LTD
7-May-14 EUROPEAN WEALTH GROUP LTD
7-May-14 EUROPEAN WEALTH GROUP LTD
 5-Aug-96 EVERGREEN MARINE CORP(TAIWAN)
5-Aug-96 EVERGREEN MARINE CORP(TAIWAN)
7-Nov-13 EVERYMAN MEDIA GROUP PLC
21-Oct-15 EVGEN PHARMA PLC
16-May-16 EVR HLDGS PLC
8-Jun-05 EVRAZ PLC
17-Dec-09 EXILLON ENERGY PLC
16-Apr-14 EXOVA GRP PLC
11-Oct-06 EXPERIAN PLC
30-Jun-99 EZZ STEEL
30-Jun-99 EZZ STEEL
29-Oct-92 F&C CAPITAL & INCOME INV TST
17-Jul-09 F&C COMMERCIAL PROPERTY TRUST LD
29-Jun-59 F&C GLOBAL SMALLER COMPANIES
16-Apr-08 F&C MANAGED PORTFOLIO TRUST PLC
16-Apr-08 F&C MANAGED PORTFOLIO TRUST PLC
22-Mar-99 F&C PRIVATE EQUITY TRUST
1-Mar-07 F&C UK HIGH INCOME TRUST PLC
1-Mar-07 F&C UK HIGH INCOME TRUST PLC
1-Mar-07 F&C UK HIGH INCOME TRUST PLC
1-Jun-04 F&C UK REAL ESTATE INVESTMENTS LTD
4-May-95 F.B.D.HLDGS
12-Jun-14 FAIR OAKS INCOME FUND LTD
5-Aug-14 FAIRFX GROUP PLC
16-Dec-02 FAIRPOINT GROUP PLC
20-Jun-13 FALANX GROUP LTD
18-Jan-16 FALCON ACQUISITIONS LTD
28-Mar-13 FALCON OIL & GAS
11-Oct-04 FAR EASTERN NEW CENTURY CORP
13-Nov-08 FAR EASTONE TELECOMMUNICATIONS
27-Jun-03 FAROE PETROLEUM PLC
17-Nov-15 FARON PHARMACEUTICALS OY
15-Mar-06 FASTFORWARD INNOVATIONS LTD
2-Jul-12 FASTJET PLC
20-Jun-14 FDM GROUP PLC
31-Jan-06 FEDERAL BANK
31-Jan-06 FEDERAL BANK
28-Mar-11 FEDERAL GRID CO UNI ENERGY SYS PJSC
19-May-14 FEEDBACK
28-Jul-52 FENNER PLC
20-Jun-07 FERREXPO PLC
15-Dec-10 FERRUM CRESCENT LTD
7-Nov-14 FEVERTREE DRINKS PLC
13-Jun-96 FIDELITY ASIAN VALUES
13-Jun-96 FIDELITY ASIAN VALUES
19-Apr-10 FIDELITY CHINA SPECIAL SITUATIONS
6-Nov-91 FIDELITY EUROPEAN VALUES
15-Mar-94 FIDELITY JAPANESE VALUES
17-Nov-94 FIDELITY SPECIAL VALUES
9-Jun-97 FIDESSA GROUP PLC
13-Jan-03 FIH GROUP PLC
4-Nov-16 FILTA GROUP HOLDINGS PLC
16-Nov-15 FILTRONIC
11-Jun-98 FINANSBANK
11-Jun-98 FINANSBANK
9-Apr-13 FINDEL
2-Dec-13 FINNAUST MINING PLC
30-Oct-14 FINSBURY FOOD GROUP
24-Dec-53 FINSBURY GROWTH & INCOME TRUST
10-Jun-93 FINTRUST DEBENTURE
30-Sep-10 FIRESTONE DIAMONDS
18-Dec-87 FIRST DEBENTURE FINANCE
28-Mar-02 FIRST DERIVATIVES PLC
22-Dec-00 FIRST PROPERTY GROUP
16-Jun-95 FIRSTGROUP
31-Dec-96 FISHER(JAMES)& SONS PLC
28-Jun-02 FISHGUARD & ROSSLARE RLYS & HBRS CO
4-Jun-15 FISHING REPUBLIC PLC
30-Mar-00 FISKE
25-Oct-04 FITBUG HLDGS PLC
14-Oct-08 FLETCHER KING
15-Aug-06 FLOWGROUP PLC
21-May-14 FLOWTECH FLUIDPOWER PLC
15-Dec-10 FLYBE GROUP PLC
2-Aug-93 FLYING BRANDS
11-Dec-14 FOCUSRITE PLC
29-Apr-15 FONDUL PROPRIETATEA SA
29-Feb-00 FORBIDDEN TECHNOLOGIES
21-Mar-52 FOREIGN & COL INVESTM TRUST
21-Mar-52 FOREIGN & COL INVESTM TRUST
4-Apr-96 FORESIGHT 3 VCT
16-Mar-98 FORESIGHT 4 VCT
2-Nov-10 FORESIGHT SOLAR & INFRA VCT
2-Nov-10 FORESIGHT SOLAR & INFRA VCT
2-Nov-10 FORESIGHT SOLAR & INFRA VCT
29-Oct-13 FORESIGHT SOLAR FUND LTD
18-Jan-07 FORESIGHT VCT PLC
18-Jan-07 FORESIGHT VCT PLC
18-Jan-07 FORESIGHT VCT PLC
26-Apr-16 FORTERRA PLC
31-Aug-12 FOX MARBLE HLDGS PLC
25-Sep-13 FOXTONS GROUP PLC
5-Aug-16 FRANCHISE BRANDS PLC
16-Nov-16 FREEAGENT HOLDINGS PLC
9-May-95 FRENCH CONNECTION GROUP
28-Jul-04 FRENKEL TOPPING GROUP
14-May-08 FRESNILLO PLC
2-Aug-11 FRONTERA RESOURCES CORP
15-Jul-13 FRONTIER DEVELOPMENTS PLC
31-Jan-11 FRONTIER IP GROUP PLC
3-Nov-05 FRONTIER SMART TECHNOLOGIES GRP LTD
8-Feb-05 FRUTAROM INDUSTRIES
8-Feb-05 FRUTAROM INDUSTRIES
8-Jul-10 FULCRUM UTILITY SERVICES LD
20-Oct-14 FULHAM SHORE PLC(THE)
27-Aug-96 FULLER SMITH & TURNER
27-Aug-96 FULLER SMITH & TURNER
27-Aug-96 FULLER SMITH & TURNER
27-Aug-96 FULLER SMITH & TURNER
30-Nov-15 FUNDING CIRCLE SME INCOME FUND LTD
10-Mar-93 FUNDING FOR HOMES
25-Jun-14 FUNDSMITH EMERGING EQUITIES TR PLC
18-Dec-12 FUSIONEX INTERNATIONAL PLC
22-Jul-03 FUTURA MEDICAL
25-Jun-99 FUTURE PLC
10-Jan-07 FYFFES
20-Jul-04 G4S PLC
19-Feb-15 GABELLI VALUE PLUS + TRUST PLC
15-Nov-99 GAIL(INDIA)
15-Nov-99 GAIL(INDIA)
31-Mar-06 GALANTAS GOLD CORP
28-Sep-11 GALILEO RESOURCES PLC
27-Mar-72 GALLIFORD TRY PLC
6-Jan-15 GAMA AVIATION PLC
11-Jun-14 GAME DIGITAL PLC
6-Oct-94 GAMES WORKSHOP GROUP
1-Aug-13 GAMING REALMS PLC
10-Oct-14 GAMMA COMMUNICATIONS PLC
25-Nov-13 GAN PLC
8-Jun-15 GATELEY HLDGS PLC
27-Oct-06 GATTACA PLC
12-Jun-06 GAZPROM NEFT PJSC
28-Oct-96 GAZPROM OAO
28-Oct-96 GAZPROM OAO
27-Aug-10 GB GROUP
19-Apr-04 GCM RESOURCES PLC
23-Oct-15 GCP ASSET BACKED INCOME FUND LTD
22-Jul-10 GCP INFRASTRUCTURE INVESTMENTS LTD
16-Sep-16 GCP STUDENT LIVING PLC
3-Jun-15 GEAR 4 MUSIC (HLDGS) LTD
10-Jul-06 GEIGER COUNTER LTD
19-Feb-07 GEM DIAMONDS LTD
6-Jun-08 GEMFIELDS PLC
4-Apr-07 GENEDRIVE PLC
 22-Jun-11 GENEL ENERGY PLC
10-Sep-92 GENERAL ACCIDENT PLC
10-Sep-92 GENERAL ACCIDENT PLC
4-Oct-73 GENERAL ELECTRIC CO.
13-Apr-65 GENERAL MOTORS CORP
6-Jul-89 GENESIS EMERGING MARKETS FUND
12-Nov-07 GENUS
12-Nov-15 GEORGIA HEALTHCARE GROUP PLC
17-Dec-10 GEORGIAN MINING CORP
23-Sep-05 GETECH GROUP
22-Dec-14 GFINITY PLC
14-Jun-46 GKN
8-Sep-88 GLANBIA
22-May-72 GLAXOSMITHKLINE
24-May-11 GLENCORE PLC
14-Dec-05 GLENWICK PLC
27-Jun-97 GLH HOTELS LTD
5-Oct-15 GLI FINANCE LTD
5-Aug-05 GLI FINANCE LTD
25-Mar-02 GLOBAL ENERGY DEVELOPMENT
30-Nov-06 GLOBAL FIXED INC REAL LTD
2-Jul-14 GLOBAL INVACOM GROUP LTD
7-Mar-05 GLOBAL PETROLEUM
29-Jun-11 GLOBAL PORTS INVESTMENTS PLC
7-Mar-14 GLOBAL RESOURCES INV TR PLC
19-Jul-00 GLOBAL TELECOM HLDG SAE
19-Jul-00 GLOBAL TELECOM HLDG SAE
25-Jun-09 GLOBALDATA PLC
8-May-08 GLOBALTRANS INVESTMENT PLC
8-May-08 GLOBALTRANS INVESTMENT PLC
25-Jul-13 GLOBALWORTH REAL ESTATE INVMTS LTD
11-Aug-15 GLOO NETWORKS PLC
8-Feb-12 GN GROUP LTD
6-Nov-08 GO UCITS ETF SOLUTIONS PLC
6-Nov-08 GO UCITS ETF SOLUTIONS PLC
6-Nov-08 GO UCITS ETF SOLUTIONS PLC
6-Nov-08 GO UCITS ETF SOLUTIONS PLC
6-Nov-08 GO UCITS ETF SOLUTIONS PLC
6-Nov-08 GO UCITS ETF SOLUTIONS PLC
6-Nov-08 GO UCITS ETF SOLUTIONS PLC
6-Nov-08 GO UCITS ETF SOLUTIONS PLC
9-May-94 GO-AHEAD GROUP
7-Dec-04 GOALS SOCCER CENTRES
3-Nov-16 GOCOMPARE.COM GROUP PLC
31-Mar-04 GOLD BULLION SECURITIES LIMITED
16-Jun-09 GOLDEN PROSPECT PRECIOUS METALS LTD
31-Oct-16 GOLDEN ROCK GLOBAL PLC
19-Jul-13 GOLDEN SAINT RESOURCES LTD
 26-Jul-06 GOLDPLAT PLC
25-Mar-04 GOLDSTONE RESOURCES LTD
12-Dec-97 GOOCH & HOUSEGO PLC
30-Jul-12 GOOD ENERGY GROUP PLC
18-Aug-58 GOODWIN
11-Aug-04 GRAFENIA PLC
30-Jul-74 GRAFTON GROUP
22-Feb-84 GRAINGER PLC
27-Jan-15 GRAND GROUP INVESTMENT PLC
26-Mar-13 GRAPHENE NANOCHEM PLC
28-May-10 GREAT EASTERN ENERGY CORP
23-May-59 GREAT PORTLAND ESTATES PLC
23-May-59 GREAT PORTLAND ESTATES PLC
18-Aug-11 GREAT WESTERN MINING CORP PLC
3-Jul-06 GREATLAND GOLD PLC
12-May-16 GREEN & SMART HLDGS PLC
27-Oct-14 GREEN DRAGON GAS LTD
3-Aug-09 GREEN ENERGY TECHNOLOGY INC
18-Jul-13 GREEN REIT PLC
27-Mar-13 GREENCOAT UK WIND PLC
9-Sep-11 GREENCORE GROUP
4-Feb-55 GREENE KING
27-Apr-84 GREGGS
8-Mar-11 GREKA DRILLING LTD
23-Nov-15 GRESHAM HOUSE
23-Nov-15 GRESHAM HOUSE
28-Oct-99 GRESHAM HOUSE STRATEGIC PLC
27-Feb-95 GRESHAM TECHNOLOGIES PLC
30-Jun-97 GRIFFIN MINING
11-Jun-01 GROSVENOR UK FINANCE
13-Aug-12 GROUND RENTS INCOME FUND PLC
13-Aug-12 GROUND RENTS INCOME FUND PLC
25-Oct-07 GRUPO CLARIN SA
25-Oct-07 GRUPO CLARIN SA
26-Jul-07 GUARANTY TRUST BANK
26-Jul-07 GUARANTY TRUST BANK
15-Feb-95 GUINNESS PARTNERSHIP(THE)LD
15-Feb-95 GUINNESS PARTNERSHIP(THE)LD
8-Sep-04 GULF KEYSTONE PETROLEUM LTD
19-Mar-14 GULF MARINE SERVICES PLC
8-Apr-05 GULFSANDS PETROLEUM
23-Mar-06 GUNSYND PLC
27-Sep-13 GUSBOURNE PLC
24-May-16 GUSCIO PLC
2-Feb-16 GVC HLDGS PLC
12-Nov-15 GYM GROUP PLC
8-May-06 H & T GROUP
30-Jul-92 HACO
 20-Jun-16 HADRIANS WALL SECURED INV LTD
23-Mar-11 HAGL JSC
23-Mar-11 HAGUE & LONDON OIL PLC
14-Feb-07 HAIKE CHEMICAL GROUP LTD
8-Jun-04 HALFORDS GROUP
18-Jan-72 HALMA
9-Nov-93 HALOS
18-Oct-10 HALOSOURCE INC
18-Oct-10 HALOSOURCE INC
16-Aug-11 HALS-DEVELOPMENT PJSC
16-Aug-11 HALS-DEVELOPMENT PJSC
20-Dec-06 HALYK SAVINGS BANK OF KAZAKHSTN JSC
20-Dec-06 HALYK SAVINGS BANK OF KAZAKHSTN JSC
31-May-45 HAMMERSON PLC
10-Nov-06 HANATOUR SERVICE INC
10-Nov-06 HANATOUR SERVICE INC
25-Mar-51 HANSA TRUST
25-Mar-51 HANSA TRUST
18-Dec-06 HANSARD GLOBAL PLC
6-Oct-09 HANSTEEN HLDGS
9-Sep-15 HARBOURVEST GLOBAL PRIVATE EQUITY
4-Apr-05 HARDIDE PLC
20-Feb-08 HARDY OIL & GAS
29-Oct-04 HARGREAVE HALE AIM VCT 1 PLC
16-Apr-07 HARGREAVE HALE AIM VCT 2 PLC
18-May-07 HARGREAVES LANSDOWN PLC
30-Nov-05 HARGREAVES SERVICES
7-Sep-15 HARVEST MINERALS LTD
3-Apr-97 HARVEY NASH GROUP
29-Mar-16 HARWOOD WEALTH MANAGEMENT GROUP PLC
24-Mar-15 HARWORTH GROUP PLC
15-Oct-15 HASTINGS GROUP HLDGS PLC
30-Jul-10 HAVELOCK EUROPA PLC
14-Apr-14 HAYDALE GRAPHENE INDUSTRIES PLC
7-Nov-96 HAYNES PUBLISHING GROUP
26-Oct-89 HAYS PLC
20-Jan-10 HAYWARD TYLER GROUP PLC
10-Jan-11 HAZEL RENEWABLE ENERGY VCT 1 PLC
10-Jan-11 HAZEL RENEWABLE ENERGY VCT 1 PLC
10-Jan-11 HAZEL RENEWABLE ENERGY VCT 2 PLC
10-Jan-11 HAZEL RENEWABLE ENERGY VCT 2 PLC
6-Jul-88 HEADLAM GROUP
2-Oct-00 HEATH(SAMUEL)& SONS
1-Jul-96 HEAVITREE BREWERY
1-Jul-96 HEAVITREE BREWERY
1-Jul-96 HEAVITREE BREWERY
4-Jul-57 HELICAL PLC
4-Sep-07 HELIOS UNDERWRITING PLC
 30-Jun-98 HELLENIC PETROLEUM SA
30-Jun-98 HELLENIC PETROLEUM SA
24-Jun-97 HELLENIC TELECOM.ORGANIZATION S.A.
13-Sep-94 HEMINGWAY DEBENTURE
25-Jul-91 HENDERSON ALTERNATIVE STRAT TR PLC
18-Jul-07 HENDERSON DIVERSIFIED INCOME LTD
8-Dec-71 HENDERSON EUROPEAN FOCUS TRUST PLC
6-Jul-92 HENDERSON EUROTRUST
18-Dec-06 HENDERSON FAR EAST INCOME LTD
23-Dec-03 HENDERSON GROUP PLC
1-Dec-89 HENDERSON HIGH INCOME TRUST
28-Apr-11 HENDERSON INTL INCOME TRUST PLC
16-Oct-85 HENDERSON OPPORTUNITIES TRUST PLC
29-Mar-55 HENDERSON SMALLER COS INV TST
29-Mar-55 HENDERSON SMALLER COS INV TST
21-Feb-94 HERALD INVESTMENT TRUST
22-Nov-05 HERENCIA RESOURCES
26-Feb-08 HERMES PACIFIC INVESTMENTS PLC
13-Dec-89 HG CAPITAL TRUST
11-Dec-13 HIBERNIA REIT PLC
29-Mar-06 HICL INFRASTRUCTURE CO LTD
16-Apr-48 HIDONG ESTATE
19-Jun-08 HIGHBRIDGE MULTI STRATEGY FD LTD
25-Mar-73 HIGHCROFT INVESTMENTS
17-Dec-02 HIGHLAND GOLD MINING
3-Feb-16 HIGHLANDS NATURAL RESOURCES PLC
20-Mar-95 HIGHWAY CAPITAL PLC
4-Nov-05 HIKMA PHARMACEUTICALS
26-Mar-69 HILL & SMITH HLDGS
17-May-07 HILTON FOOD GROUP PLC
22-Jun-90 HIMALAYAN FUND NV
19-Mar-14 HISCOX LTD
30-Jun-06 HML HLDGS PLC
14-Feb-11 HMS HYDRAULIC MACH & SYS GRP PLC
8-Nov-06 HOCHSCHILD MINING PLC
12-Oct-06 HOGG ROBINSON GROUP PLC
8-Oct-01 HOLDERS TECHNOLOGY
21-Sep-16 HOLLYWOOD BOWL GROUP PLC
28-Jun-02 HOME GROUP
28-Jun-02 HOME GROUP
28-Jun-02 HOME GROUP
20-Nov-91 HOMESERVE
8-Oct-99 HON HAI PRECISION INDUSTRY
8-Oct-99 HON HAI PRECISION INDUSTRY
23-Dec-15 HONEYCOMB INVESTMENT TRUST PLC
22-May-87 HONEYWELL INTERNATIONAL INC
1-Oct-90 HONG KONG LAND HLDGS
1-Oct-90 HONG KONG LAND HLDGS
27-Mar-14 HORIZON DISCOVERY GROUP PLC
17-Aug-10 HORIZONTE MINERALS
12-Aug-15 HORNBY PLC
2-Nov-15 HOSTELWORLD GROUP PLC
10-May-16 HOTEL CHOCOLAT GROUP PLC
14-Oct-93 HOUSING FINANCE CORP
14-Oct-93 HOUSING FINANCE CORP
14-Oct-93 HOUSING FINANCE CORP
17-Jul-92 HOWDEN JOINERY GROUP PLC
9-Feb-12 HSBC BANK PLC
9-Feb-12 HSBC BANK PLC
9-Feb-12 HSBC BANK PLC
8-Apr-91 HSBC HLDGS
4-Feb-15 HSS HIRE GRP PLC
10-Dec-10 HUMMINGBIRD RESOURCES PLC
2-Jul-15 HUNTERS PROPERTY PLC
28-Jun-85 HUNTING
4-Aug-86 HUNTSWORTH
4-Feb-14 HURRICANE ENERGY PLC
19-May-06 HUTCHISON CHINA MEDITECH
3-May-12 HVIVO PLC
27-Apr-50 HWANGE COLLIERY CO
21-Dec-04 HYDRODEC GROUP
29-Sep-06 HYDROGEN GROUP PLC
19-Apr-02 HYGEA VCT
22-Jun-95 HYUNDAI MOTOR CO
22-Jun-95 HYUNDAI MOTOR CO
22-Jun-95 HYUNDAI MOTOR CO
27-Oct-15 IBSTOCK PLC
23-Jul-81 ICG ENTERPRISE TRUST PLC
5-Feb-13 ICG-LONGBOW SNR SEC UK PRP DEBT INV
2-Jul-12 IDEAGEN PLC
5-Jun-07 IDOX
14-Sep-10 IENERGIZER LTD
17-Jul-00 IFG GROUP
31-Oct-95 IG DESIGN GROUP PLC
4-May-05 IG GROUP HLDGS
12-Dec-12 IG SEISMIC SERVICES PLC
12-Dec-12 IG SEISMIC SERVICES PLC
12-Dec-11 IGAS ENERGY PLC
14-May-10 ILIKA PLC
25-Apr-02 IMAGE SCAN HLDGS
15-Dec-06 IMAGINATIK PLC
6-Jul-94 IMAGINATION TECHNOLOGIES GROUP
9-Mar-66 IMI
27-Jun-14 IMIMOBILE PLC
12-Dec-03 IMMEDIA GROUP PLC
24-Dec-04 IMMUNODIAGNOSTIC SYSTEMS HLDGS
 17-Feb-06 IMMUPHARMA
23-Oct-09 IMPAX ASIAN ENVIRONMENTAL MKTS PLC
23-Oct-09 IMPAX ASIAN ENVIRONMENTAL MKTS PLC
23-Oct-09 IMPAX ASIAN ENVIRONMENTAL MKTS PLC
19-Jun-01 IMPAX ASSET MANAGEMENT GROUP PLC
22-Feb-02 IMPAX ENVIRONMENTAL MARKETS PLC
7-May-08 IMPELLAM GROUP PLC
1-Oct-96 IMPERIAL BRANDS PLC
29-May-40 INCH KENNETH KAJANG RUBBER
31-Oct-58 INCHCAPE PLC
8-Feb-08 INCOME & GROWTH VCT PLC(THE)
18-Oct-00 INDEPENDENT INVESTMENT TRUST(THE)
21-Sep-73 INDEPENDENT NEWS & MEDIA
30-Sep-13 INDEPENDENT OIL & GAS PLC
12-Dec-05 INDEPENDENT RESOURCES
22-Dec-05 INDIA CAPITAL GROWTH FUND
15-Dec-03 INDIGOVISION GROUP
23-Dec-14 INDIVIOR PLC
6-Jun-08 INDUS GAS LTD
27-Oct-14 INDUSTRIAL MULTI PROPERTY TRUST PLC
29-Sep-05 INFINITY ENERGY SA
30-May-14 INFORMA PLC
17-Jan-08 INFRASTRATA PLC
3-Mar-11 INFRASTRUCTURE INDIA PLC
19-Apr-12 INGENIOUS ENTERTAINMENT VCT 1 PLC
19-Apr-12 INGENIOUS ENTERTAINMENT VCT 1 PLC
19-Apr-12 INGENIOUS ENTERTAINMENT VCT 2 PLC
19-Apr-12 INGENIOUS ENTERTAINMENT VCT 2 PLC
28-Feb-07 INGENTA PLC
3-Apr-07 INLAND HOMES PLC
20-Dec-12 INLAND ZDP PLC
22-Jun-05 INMARSAT
7-Sep-16 INNOVADERMA PLC
24-Jun-15 INSPIRATION HEALTHCARE GROUP PLC
28-Nov-11 INSPIRED ENERGY PLC
26-Jul-13 INSPIRIT ENERGY HLDGS PLC
13-Oct-10 INSTEM PLC
11-May-15 INTEGRATED DIAGNOSTICS HLDGS PLC
9-Jul-14 INTELLIGENT ENERGY HLDGS PLC
8-Jan-01 INTERCEDE GROUP
1-Jul-14 INTERCONTINENTAL HOTELS GROUP
1-Aug-16 INTERMEDIATE CAPITAL GROUP
6-May-94 INTERNATIONAL BIOTECHNOLOGY TRUST
19-Jul-73 INTERNATIONAL BUS MACH CORP
24-Jan-11 INTERNATIONAL CONSOLIDATED AIRL GRP
31-Aug-07 INTERNATIONAL FERRO METALS
16-Jul-07 INTERNATIONAL PERSONAL FINANCE PLC
9-Nov-06 INTERNATIONAL PUBLIC PARTNERSHIP
20-May-05 INTERQUEST GROUP
12-Oct-66 INTERSERVE
29-May-02 INTERTEK GROUP
6-Oct-06 INTU DEBENTURE PLC
24-Jun-99 INTU PROPERTIES PLC
11-Jul-95 INVESCO ASIA TRUST
28-Mar-96 INVESCO INCOME GROWTH TRUST
15-Oct-99 INVESCO PERPETUAL ENHANCED INC LTD
23-Nov-06 INVESCO PERPETUAL SELECT TRUST PLC
23-Nov-06 INVESCO PERPETUAL SELECT TRUST PLC
23-Nov-06 INVESCO PERPETUAL SELECT TRUST PLC
23-Nov-06 INVESCO PERPETUAL SELECT TRUST PLC
8-Mar-88 INVESCO PERPETUAL UK SMLLER CO IT
28-Jun-02 INVESTEC INVESTMENT TRUST(GB)
28-Jun-02 INVESTEC INVESTMENT TRUST(GB)
29-Jul-02 INVESTEC PLC
29-Jul-02 INVESTEC PLC
23-Jul-64 INVESTMENT CO
9-May-08 IOFINA PLC
19-Apr-00 IOMART GROUP
19-Jun-06 IP GROUP
30-Sep-03 IQE PLC
19-Jan-09 IRF EUROPEAN FINANCE INVESTMENTS
10-Jun-14 IRISH CONTINENTAL GROUP
12-Feb-15 IRONRIDGE RESOURCES LTD
4-May-01 IRONVELD PLC
17-Mar-98 ITE GROUP
6-Jun-06 ITHACA ENERGY INC
11-Jun-04 ITM POWER
2-Feb-04 ITV
19-Dec-16 IWG PLC
15-Oct-13 IXICO PLC
25-Jan-17 JACKPOTJOY PLC
11-Mar-02 JAMES HALSTEAD
11-Mar-02 JAMES HALSTEAD
19-Oct-87 JARDINE LLOYD THOMPSON GROUP
14-May-90 JARDINE MATHESON HLDGS
14-May-90 JARDINE MATHESON HLDGS
20-Jun-91 JARDINE STRATEGIC HLDGS
20-Jun-91 JARDINE STRATEGIC HLDGS
23-Dec-04 JARVIS SECURITIES
26-Oct-06 JAYWING PLC
22-Oct-96 JD SPORTS FASHION PLC
28-Feb-64 JERSEY ELECTRICITY PLC
17-Mar-11 JERSEY OIL & GAS PLC
14-Jul-14 JIASEN INTL HLDGS LTD
22-Oct-14 JIMMY CHOO PLC
18-Jul-95 JKX OIL & GAS
31-Mar-14 JOHN LAING ENVIRONMENTAL ASSET GRP
17-Feb-15 JOHN LAING GROUP PLC
29-Nov-10 JOHN LAING INFRASTRUCTURE FUND LTD
27-Jan-97 JOHN LEWIS OF HUNGERFORD
6-Aug-12 JOHNSON MATTHEY
10-Jun-08 JOHNSON SERVICE GROUP PLC
29-Apr-88 JOHNSTON PRESS
26-May-16 JOULES GROUP PLC
19-Oct-93 JP MORGAN CHINESE INVESTMENT TRUST
20-Oct-55 JP MORGAN JAPANESE INVESTMENT TRUST
30-Jun-05 JPEL PRIVATE EQUITY LTD
8-May-14 JPMORGAN AMERICAN IT
12-Sep-97 JPMORGAN ASIAN INV TRUST
26-Apr-10 JPMORGAN BRAZIL INVESTMENT TRUST
16-Jun-83 JPMORGAN CHASE & CO
24-Apr-63 JPMORGAN CLAVERHOUSE IT PLC
24-Nov-99 JPMORGAN ELECT PLC
24-Nov-99 JPMORGAN ELECT PLC
24-Nov-99 JPMORGAN ELECT PLC
15-Jul-91 JPMORGAN EMERGING MKTS INV TRUST
23-Jul-14 JPMORGAN EURO SMALL CO TRUST PLC
23-Jun-55 JPMORGAN EUROPEAN INVESTMENT TRUST
23-Jun-55 JPMORGAN EUROPEAN INVESTMENT TRUST
11-Jun-13 JPMORGAN GLOBAL CONVERTIBLES INC FD
29-Jul-10 JPMORGAN GLOBAL EMERG MKTS IT PLC
23-Oct-68 JPMORGAN GLOBAL GWTH & INC PLC
23-Oct-68 JPMORGAN GLOBAL GWTH & INC PLC
3-Mar-08 JPMORGAN INCOME & CAPITAL TRUST PLC
3-Mar-08 JPMORGAN INCOME & CAPITAL TRUST PLC
3-Mar-08 JPMORGAN INCOME & CAPITAL TRUST PLC
26-May-94 JPMORGAN INDIAN INV TRUST
12-Apr-00 JPMORGAN JAPAN SMALLER COS TST PLC
12-Apr-00 JPMORGAN JAPAN SMALLER COS TST PLC
30-Jun-72 JPMORGAN MID CAP INV TRUST
20-Dec-02 JPMORGAN RUSSIAN SECURITIES
6-Aug-90 JPMORGAN SMALLER COS IT PLC
6-Aug-90 JPMORGAN SMALLER COS IT PLC
6-Mar-14 JPMORGAN US SMALLER CO INV TST PLC
15-Nov-13 JRP GROUP PLC
31-Jul-02 JUBILEE PLATINUM
24-May-05 JUDGES SCIENTIFIC PLC
30-Nov-99 JUPITER DIVIDEND & GROWTH TRUST
30-Nov-99 JUPITER DIVIDEND & GROWTH TRUST
30-Nov-99 JUPITER DIVIDEND & GROWTH TRUST
9-Nov-11 JUPITER ENERGY
20-Nov-00 JUPITER EUROPEAN OPPORTUNITIES TST
21-Jun-10 JUPITER FUND MANAGEMENT PLC
8-Jun-06 JUPITER GREEN INVESTMENT TRUST
 2-Jul-87 JUPITER UK GROWTH INV TRUST PLC
11-Mar-93 JUPITER US SMALLER COMPANIES PLC
21-Dec-07 JURIDICA INVESTMENTS LTD
8-Apr-14 JUST EAT PLC
1-Jul-08 JZ CAPITAL PARTNERS LTD
1-Jul-08 JZ CAPITAL PARTNERS LTD
3-Jul-15 K&C REIT PLC
28-Mar-01 K3 BUSINESS TECHNOLOGY GROUP
10-Jul-15 KAINOS GROUP PLC
12-Feb-53 KAKUZI
29-Nov-13 KALIBRATE TECHNOLOGIES PLC
1-Sep-05 KARELIAN DIAMOND RESOURCES
12-Oct-05 KAZ MINERALS PLC
8-Nov-06 KAZKOMMERTSBANK JSC
8-Nov-06 KAZKOMMERTSBANK JSC
5-Oct-06 KAZMUNAIGAS EXPLORATION PRODUCTION
17-Dec-12 KCELL JSC
17-Dec-12 KCELL JSC
19-Jul-99 KCOM GROUP PLC
18-Dec-06 KEFI MINERALS PLC
24-Sep-07 KELLAN GROUP(THE)PLC
5-May-94 KELLER GROUP
1-Mar-13 KEMIN RESOURCES PLC
17-Nov-94 KENMARE RESOURCES
12-Jun-06 KENNEDY VENTURES PLC
28-Feb-14 KENNEDY WILSON EUROPE REAL EST PLC
18-Jul-11 KERAS RESOURCES PLC
19-Apr-90 KERRY GROUP PLC
19-Nov-54 KEYSTONE INVESTMENT TRUST
19-Nov-54 KEYSTONE INVESTMENT TRUST
19-Nov-54 KEYSTONE INVESTMENT TRUST
12-Jul-13 KEYWORDS STUDIOS PLC
7-Sep-12 KIBO MINING PLC
12-Dec-96 KIER GROUP
15-Dec-05 KIMBERLY ENTERPRISES N.V.
24-Nov-82 KINGFISHER
4-Apr-96 KINGS ARMS YARD VCT PLC
8-Jun-95 KINGSPAN GROUP
30-Dec-13 KODAL MINERALS PLC
17-Jun-11 KOLAR GOLD LTD
27-Sep-99 KONAMI HOLDINGS CORP
10-Mar-14 KOOVS PLC
16-Oct-13 KROMEK GROUP PLC
31-Mar-10 KSK POWER VENTUR PLC
27-Dec-06 KUBERA CROSS-BORDER FUND LTD
16-Feb-05 KUMHO TIRE CO INC
16-Feb-05 KUMHO TIRE CO INC
21-Feb-94 L.A.B.INVESTMENTS
22-May-95 L.G.S.INVESTMENTS
20-Sep-67 LADBROKES CORAL GROUP PLC
23-Jun-49 LAIRD PLC
23-Mar-15 LAKEHOUSE PLC
6-Nov-08 LAMPRELL PLC
16-Mar-09 LANCASHIRE HLDGS
6-Sep-02 LAND SECURITIES GROUP PLC
6-Apr-05 LANDORE RESOURCES PLC
21-Apr-06 LANSDOWNE OIL & GAS
27-Sep-04 LARSEN & TOUBRO
31-Dec-04 LATHAM(JAMES)
31-Dec-04 LATHAM(JAMES)
10-Oct-96 LAVENDON GROUP
10-Jul-46 LAW DEBENTURE CORP
3-Feb-10 LAZARD WORLD TRUST FUND
28-Jun-07 LEAF CLEAN ENERGY CO
8-Nov-13 LEARNING TECHNOLOGIES GROUP PLC
3-Aug-92 LEEDS BUILDING SOCIETY
13-Mar-02 LEEDS GROUP PLC
2-Jul-79 LEGAL & GENERAL GROUP
2-Mar-00 LEGENDARY INVESTMENTS
17-May-13 LEKOIL LTD
5-Mar-14 LENTA LTD
5-Mar-14 LENTA LTD
17-Dec-15 LEVRETT PLC
5-Sep-02 LG ELECTRONICS INC
5-Sep-02 LG ELECTRONICS INC
16-Nov-07 LGO ENERGY PLC
5-Jul-01 LIDCO GROUP
13-Dec-10 LIFE SCIENCE DEVELOPMENTS LTD
9-Apr-02 LIGHTHOUSE GROUP PLC
27-Nov-08 LIGHTWAVERF PLC
12-May-14 LIMITLESS EARTH PLC
22-Jan-01 LINDSELL TRAIN INVESTMENT TST(THE)
21-Jul-99 LIONTRUST ASSET MANAGEMENT
27-Sep-96 LITE-ON TECHNOLOGY CORP
27-Sep-96 LITE-ON TECHNOLOGY CORP
19-Oct-15 LIVANOVA PLC
15-Jun-05 LIVERMORE INVESTMENTS GROUP LTD
13-Oct-05 LLOYD ELECTRIC & ENGINEERING
8-Oct-86 LLOYDS BANKING GROUP PLC
8-Oct-86 LLOYDS BANKING GROUP PLC
8-Oct-86 LLOYDS BANKING GROUP PLC
8-Oct-86 LLOYDS BANKING GROUP PLC
8-Oct-86 LLOYDS BANKING GROUP PLC
8-Oct-86 LLOYDS BANKING GROUP PLC
8-Oct-86 LLOYDS BANKING GROUP PLC
8-Oct-86 LLOYDS BANKING GROUP PLC
 8-Oct-86 LLOYDS BANKING GROUP PLC
8-Oct-86 LLOYDS BANKING GROUP PLC
8-Oct-86 LLOYDS BANKING GROUP PLC
8-Oct-86 LLOYDS BANKING GROUP PLC
30-Jun-09 LMS CAPITAL PLC
2-May-07 LOCAL SHOPPING REIT PLC(THE)
28-Jun-00 LOK'N STORE GROUP
30-Sep-04 LOMBARD RISK MANAGEMENT
29-Nov-44 LONDON & ASSOCIATED PROPERTIES
9-Feb-59 LONDON & ST LAWRENCE INVESTMENT
9-Feb-59 LONDON & ST LAWRENCE INVESTMENT
22-Dec-05 LONDON CAPITAL GROUP HLDGS PLC
13-Nov-46 LONDON FINANCE & INVESTMENT GROUP
30-Dec-99 LONDON SECURITY PLC
20-Jul-01 LONDON STOCK EXCHANGE GROUP
1-Oct-10 LONDONMETRIC PROPERTY PLC
22-Sep-61 LONMIN
21-Jun-73 LOOKERS
24-Aug-16 LOOPUP GROUP PLC
8-Feb-06 LOTTE SHOPPING CO LTD
18-Sep-47 LOW & BONAR PLC
18-Sep-47 LOW & BONAR PLC
18-Sep-47 LOW & BONAR PLC
18-Sep-47 LOW & BONAR PLC
5-Apr-66 LOWLAND INVESTMENT CO
7-May-02 LPA GROUP
21-Nov-06 LSL PROPERTY SERVICES PLC
16-Nov-07 LSR GROUP PJSC
16-Nov-07 LSR GROUP PJSC
20-Oct-16 LUCECO PLC
14-May-08 LUCKY CEMENT LTD
14-May-08 LUCKY CEMENT LTD
2-Aug-07 LUDGATE ENVIRONMENTAL FUND LTD
7-May-97 LUKOIL PJSC
7-May-97 LUKOIL PJSC
7-May-97 LUKOIL PJSC
23-Oct-09 LXB RETAIL PROPERTIES PLC
19-Dec-14 M J GLEESON PLC
12-Nov-09 M WINKWORTH PLC
14-Jul-04 M&C SAATCHI
17-Mar-97 M&G HIGH INCOME INVESTMENT TRUST
17-Mar-97 M&G HIGH INCOME INVESTMENT TRUST
17-Mar-97 M&G HIGH INCOME INVESTMENT TRUST
17-Mar-97 M&G HIGH INCOME INVESTMENT TRUST
17-Mar-97 M&G HIGH INCOME INVESTMENT TRUST
28-Oct-02 M.P.EVANS GROUP
30-Jun-10 MACAU PROPERTY OPPORTUNITIES FUND
20-Jun-73 MACFARLANE GROUP
 22-Apr-08 MAGNIT PJSC
22-Apr-08 MAGNIT PJSC
30-Apr-07 MAGNITOGORSK IRON & STEEL WORKS
30-Apr-07 MAGNITOGORSK IRON & STEEL WORKS
25-Nov-11 MAGNOLIA PETROLEUM PLC
27-Sep-04 MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR
27-Sep-04 MAGYAR TELEKOM TELECOMMUNICATIONS
27-Sep-04 MAHINDRA & MAHINDRA
11-Nov-10 MAIL.RU GROUP LTD
11-Nov-10 MAIL.RU GROUP LTD
28-Apr-16 MAINTEL HLDGS
5-Mar-41 MAJEDIE INVESTMENTS
5-Mar-41 MAJEDIE INVESTMENTS
5-Mar-41 MAJEDIE INVESTMENTS
11-Nov-96 MAJESTIC WINE PLC
10-Dec-04 MALVERN INTL PLC
17-Dec-12 MAN GROUP PLC
1-Dec-87 MANAGEMENT CONSULTING GROUP
1-Feb-16 MANAGEMENT RESOURCE SOLUTIONS PLC
8-Dec-97 MANCHESTER & LONDON INV TRUST PLC
1-Nov-99 MANCHESTER BUILDING SOCIETY
1-Nov-99 MANCHESTER BUILDING SOCIETY
22-Jan-90 MANDARIN ORIENTAL INTERNATIONAL
22-Jan-90 MANDARIN ORIENTAL INTERNATIONAL
22-Jan-90 MANDARIN ORIENTAL INTERNATIONAL
2-Jun-95 MANDO MACHINERY CORP
2-Jun-95 MANDO MACHINERY CORP
31-Jan-08 MANX FINANCIAL GROUP PLC
10-Feb-14 MANX TELECOM PLC
3-Mar-08 MARECHALE CAPITAL PLC
19-May-06 MARIANA RESOURCES
27-Jan-16 MARKET TECH HLDG LTD
19-Mar-02 MARKS & SPENCER GROUP
31-Mar-16 MARLOWE PLC
6-Jun-80 MARSH & MCLENNAN COS INC
2-Apr-15 MARSHALL MOTOR HLDGS PLC
8-Jul-04 MARSHALLS
23-May-47 MARSTON'S PLC
23-May-47 MARSTON'S PLC
10-May-85 MARTIN CURRIE ASIA UNCONSTND TR PLC
22-Mar-99 MARTIN CURRIE GLOBAL PORTFOLIO TST
18-Dec-13 MARTINCO PLC
18-Dec-00 MARUWA CO LTD
8-Dec-08 MARWYN VALUE INVESTORS LTD
8-Dec-08 MARWYN VALUE INVESTORS LTD
19-Aug-10 MASAWARA PLC
11-Jul-14 MATOMY MEDIA GROUP LTD
23-Nov-05 MATTIOLI WOODS
 10-Apr-01 MAVEN INCOME & GROWTH VCT 2 PLC
12-Dec-01 MAVEN INCOME & GROWTH VCT 3 PLC
17-Feb-05 MAVEN INCOME & GROWTH VCT 4 PLC
4-Dec-00 MAVEN INCOME & GROWTH VCT 5 PLC
4-Apr-00 MAVEN INCOME & GROWTH VCT 6 PLC
6-Apr-00 MAVEN INCOME & GROWTH VCT PLC
29-Mar-16 MAXCYTE INC
7-May-15 MAYAIR GROUP PLC
14-Jan-13 MAYAN ENERGY LTD
7-Oct-04 MBL GROUP PLC
18-Oct-06 MCB BANK LTD
18-Oct-06 MCB BANK LTD
13-Jul-95 MCBRIDE
11-Nov-15 MCCARTHY & STONE PLC
28-Feb-14 MCCOLL'S RETAIL GROUP PLC
22-Jul-59 MCKAY SECURITIES
17-Oct-12 MD MEDICAL GROUP INVEST PLC
23-Jun-08 MEARS GROUP
27-Aug-14 MEDAPHOR GROUP PLC
17-Jul-89 MEDIA & INCOME TRUST
17-Jul-89 MEDIA & INCOME TRUST
22-Feb-05 MEDIAZEST
15-Feb-16 MEDICLINIC INTERNATIONAL PLC
2-Nov-06 MEDICX FUND LTD
18-Nov-08 MEDILINK-GLOBAL UK LTD
3-Dec-12 MEGAFON(PJSC)
3-Dec-12 MEGAFON(PJSC)
28-Apr-47 MEGGITT PLC
24-Nov-43 MEIKLES LTD
31-Aug-16 MELROSE INDUSTRIES PLC
31-Jul-15 MENHADEN CAPITAL PLC
3-Oct-62 MENZIES(JOHN)
3-Oct-62 MENZIES(JOHN)
21-Jul-52 MERCANTILE INVESTMENT TST PLC(THE)
21-Jul-52 MERCANTILE INVESTMENT TST PLC(THE)
7-Oct-10 MERCANTILE PORTS & LOGISTICS LTD
9-Mar-54 MERCHANTS TRUST
9-Mar-54 MERCHANTS TRUST
9-Mar-54 MERCHANTS TRUST
18-Dec-14 MERCIA TECHNOLOGIES PLC
9-Jun-16 MEREO BIOPHARMA GROUP PLC
10-Dec-85 MERIVALE MOORE
13-Nov-13 MERLIN ENTERTAINMENTS PLC
31-May-01 METAL TIGER PLC
22-Oct-04 METALS EXPLORATION PLC
1-Apr-10 METMINCO LTD
10-Mar-16 METRO BANK PLC
15-May-08 MHP SA
15-May-08 MHP SA
26-May-04 MICHELMERSH BRICK HLDGS
20-Nov-14 MICRO FOCUS INTERNATIONAL
2-May-84 MICROGEN
11-Apr-11 MICROSAIC SYSTEMS PLC
28-Jun-02 MID KENT WATER
21-Oct-81 MID WYND INTL INVESTMENT TRUST PLC
8-Dec-14 MIDATECH PHARMA PLC
6-Jul-06 MIDDLEFIELD CANADIAN INC PCC
6-May-16 MIDWICH GROUP PLC
7-Oct-16 MILA RESOURCES PLC
1-Jul-03 MILESTONE GROUP
25-Apr-96 MILLENNIUM & COPTHORNE HOTELS
29-Jan-01 MINCO PLC
26-Nov-13 MINCON GROUP PLC
20-Mar-14 MINDS + MACHINES GROUP LTD
16-Oct-06 MINERAL & FINANCIAL INVESTMENTS LTD
18-Oct-11 MINOAN GROUP
29-Apr-14 MI-PAY GROUP PLC
21-Dec-04 MIRADA PLC
13-Apr-06 MISSION MARKETING GROUP(THE)
15-Apr-03 MITCHELLS & BUTLERS
21-Feb-94 MITHRAS INVESTMENT TRUST
29-Nov-88 MITIE GROUP
6-Apr-04 MITON GLOBAL OPPORTUNITIES PLC
7-Mar-08 MITON GROUP PLC
30-Apr-15 MITON UK MICROCAP TRUST PLC
5-Sep-89 MITSUBISHI ELECTRIC CORP
15-Jun-16 MKANGO RESOURCES LTD
11-Jul-00 MOBEUS INCOME & GROWTH 2 VCT PLC
8-Mar-99 MOBEUS INCOME & GROWTH 4 VCT PLC
8-Oct-04 MOBEUS INCOME & GROWTH VCT PLC
15-Feb-06 MOBILE STREAMS
8-Mar-06 MOBILE TORNADO GROUP
5-Jul-07 MOBILITYONE LTD
12-Jun-07 MODERN WATER PLC
19-Jun-14 MOLINS
29-May-12 MONCHHICHI PLC
3-Jul-07 MONDI PLC
31-Jul-07 MONEYSUPERMARKET.COM GROUP PLC
31-Aug-11 MONEYSWAP PLC
28-Jun-07 MONITISE PLC
29-Jan-52 MONKS INVESTMENT TRUST
29-Jan-52 MONKS INVESTMENT TRUST
13-May-81 MONTANARO EUROPEAN SMALLER COS TST
16-Mar-95 MONTANARO UK SMALLER COS INVESTM TR
2-Oct-46 MORGAN ADVANCED MATERIALS PLC
2-Oct-46 MORGAN ADVANCED MATERIALS PLC
 2-Oct-46 MORGAN ADVANCED MATERIALS PLC
28-Oct-94 MORGAN SINDALL GROUP PLC
30-Nov-72 MORRISON(WM.)SUPERMARKETS
5-May-16 MORSES CLUB PLC
14-Nov-14 MORTGAGE ADVICE BUREAU (HLDGS) LTD
15-May-08 MORTICE LTD
27-Sep-04 MOSENERGO AO
20-Mar-14 MOSMAN OIL & GAS LTD
9-Jul-47 MOSS BROS GROUP
8-Jan-86 MOTHERCARE
2-Apr-15 MOTIF BIO PLC
18-May-16 MOTORPOINT GROUP PLC
30-Oct-08 MOUNTFIELD GROUP PLC
17-Feb-60 MOUNTVIEW ESTATES
18-Dec-13 MPORIUM GROUP PLC
22-Nov-13 MS INTERNATIONAL
16-Mar-06 MTI WIRELESS EDGE
4-Apr-62 MUCKLOW(A.& J.)GROUP
4-Apr-62 MUCKLOW(A.& J.)GROUP
23-May-96 MULBERRY GROUP
15-May-07 MULTI UNITS FRANCE
15-May-07 MULTI UNITS FRANCE
15-May-07 MULTI UNITS FRANCE
15-May-07 MULTI UNITS FRANCE
15-May-07 MULTI UNITS FRANCE
30-Nov-01 MURGITROYD GROUP
17-Sep-53 MURRAY INCOME TRUST
21-Jun-45 MURRAY INTERNATIONAL TRUST
21-Jun-45 MURRAY INTERNATIONAL TRUST
3-Aug-95 MUSEDIA CORP
16-Dec-05 MX OIL PLC
6-Feb-15 MXC CAPITAL LTD
27-Jun-13 MYANMAR INVESTMENTS INTL LTD
27-Jun-13 MYANMAR INVESTMENTS INTL LTD
4-Aug-11 MYCELX TECHNOLOGIES CORP
4-Aug-11 MYCELX TECHNOLOGIES CORP
16-Jun-14 MYSALE GROUP PLC
1-Jul-15 MYSQUAR LTD
12-Oct-10 MYTRAH ENERGY LTD
25-Sep-95 N.W.F GROUP
29-May-14 NAHL GROUP PLC
16-Dec-96 NAKAMA GROUP PLC
1-May-15 NANOCO GROUP PLC
23-Aug-07 NASPERS
10-Jan-14 NASSTAR
21-May-97 NATIONAL EXHIBITION CENTRE(DEVELOP)
26-Apr-95 NATIONAL EXPRESS GROUP
31-Jan-02 NATIONAL GRID
18-Sep-91 NATIONAL WESTMINSTER BANK
18-Sep-91 NATIONAL WESTMINSTER BANK
18-Sep-91 NATIONAL WESTMINSTER BANK
11-Jul-86 NATIONWIDE BUILDING SOCIETY
11-Jul-86 NATIONWIDE BUILDING SOCIETY
11-Jul-86 NATIONWIDE BUILDING SOCIETY
11-Jul-86 NATIONWIDE BUILDING SOCIETY
11-Jul-86 NATIONWIDE BUILDING SOCIETY
1-Aug-02 NATURE GROUP PLC
4-Mar-14 NB DISTRESSED DEBT INV FD LTD
4-Mar-14 NB DISTRESSED DEBT INV FD LTD
4-Mar-14 NB DISTRESSED DEBT INV FD LTD
20-Apr-11 NB GLOBAL FLOATING RATE INC FD LTD
20-Apr-11 NB GLOBAL FLOATING RATE INC FD LTD
30-Jun-09 NB PRIVATE EQUITY PARTNERS LTD
30-Jun-09 NB PRIVATE EQUITY PARTNERS LTD
13-Jul-07 NCC GROUP
10-Jun-10 NCONDEZI ENERGY LTD
3-Nov-14 NEKTAN PLC
7-Feb-05 NEPTUNE-CALCULUS INCOME&GROWTH VCT
30-Jul-10 NETCALL
2-May-07 NETDIMENSIONS(HLDGS)LTD
30-Apr-01 NETPLAY TV PLC
16-Sep-13 NETSCIENTIFIC PLC
14-Feb-98 NEW BRUNSWICK RAILWAY CO
24-Mar-05 NEW CENTURY AIM VCT
3-Apr-07 NEW CENTURY AIM VCT 2 PLC
11-Feb-08 NEW CITY ENERGY LTD
2-May-00 NEW STAR INVESTMENT TRUST
28-Jun-12 NEW TREND LIFESTYLE GROUP PLC
6-May-11 NEW WORLD RESOURCES PLC
16-Sep-92 NEWCASTLE BUILDING SOCIETY
16-Sep-92 NEWCASTLE BUILDING SOCIETY
20-Sep-02 NEWMARK SECURITY
18-Aug-16 NEWRIVER REIT PLC
30-Dec-16 NEX GROUP PLC
12-Mar-48 NEXT
31-Mar-05 NEXT FIFTEEN COMMUNICATIONS GROUP
25-Apr-14 NEXTENERGY SOLAR FUND LTD
11-Jun-04 NICHOLS
12-Mar-07 NIGHTHAWK ENERGY PLC
24-Mar-14 NIMROD SEA ASSETS LTD
17-Apr-97 NMBZ HLDGS
17-Apr-97 NMBZ HLDGS
5-Apr-12 NMC HEALTH PLC
21-Mar-06 NOIDA TOLL BRIDGE CO
14-Apr-16 NON-STANDARD FINANCE PLC
16-Jul-07 NORCROS PLC
 19-Jan-12 NORD GOLD SE
8-Oct-12 NORISH
4-Dec-08 NORMAN BROADBENT PLC
13-Apr-72 NORSK HYDRO ASA
21-Oct-52 NORTH AMERICAN INCOME TST (THE) PLC
31-Jan-73 NORTH ATLANTIC SMALL COS INV TST
25-Mar-73 NORTH MIDLAND CONSTRUCTION
27-Dec-06 NORTH RIVER RESOURCES PLC
2-Sep-13 NORTHAMBER
28-Mar-06 NORTHBRIDGE INDUSTRIAL SERVICES
21-Apr-99 NORTHERN 2 VCT
17-Dec-01 NORTHERN 3 VCT
19-Dec-06 NORTHERN BEAR PLC
11-Sep-95 NORTHERN ELECTRIC
27-Apr-90 NORTHERN INVESTORS CO
22-Dec-95 NORTHERN PETROLEUM
1-Nov-95 NORTHERN VENTURE TRUST
14-Oct-55 NORTHGATE PLC
14-Oct-55 NORTHGATE PLC
9-Jun-10 NORTHWEST INVESTMENT GROUP LTD
20-Jul-07 NOSTRA TERRA OIL&GAS CO PLC
20-Jun-14 NOSTRUM OIL & GAS PLC
14-Jun-01 NOTTINGHAM BUILDING SOCIETY
19-May-08 NOVAE GROUP
27-Jul-05 NOVATEK PAO
15-Dec-05 NOVOLIPETSK IRON AND STEEL CORP
15-Dec-05 NOVOLIPETSK IRON AND STEEL CORP
8-Nov-07 NOVOROSSIYSK COMMERCIAL SEA PORT
8-Nov-07 NOVOROSSIYSK COMMERCIAL SEA PORT
27-Mar-96 NUMIS CORP
20-Mar-08 NU-OIL AND GAS PLC
7-Dec-01 NYOTA MINERALS LTD
3-Aug-07 OAKLEY CAPITAL INVESTMENTS LTD
17-Sep-10 OBTALA LTD
26-Jul-10 OCADO GROUP PLC
13-Jul-92 OCEAN WILSONS HLDGS
30-Jun-15 OCTAGONAL PLC
25-Jan-06 OCTOPUS AIM VCT 2 PLC
17-Mar-98 OCTOPUS AIM VCT PLC
17-Oct-06 OCTOPUS APOLLO VCT PLC
28-Dec-07 OCTOPUS TITAN VCT PLC
19-Mar-12 OCTOPUS VCT 3 PLC
19-Mar-12 OCTOPUS VCT 4 PLC
6-Dec-06 OIL & GAS DEVELOPMENT CO
6-Dec-06 OIL & GAS DEVELOPMENT CO
16-Feb-06 OILEX LTD
5-Nov-10 O'KEY GROUP SA
12-Jul-99 OLD MUTUAL PLC
21-Dec-10 OMEGA DIAGNOSTICS GROUP PLC
10-Apr-01 OMG
20-Oct-16 OMV PETROM SA
28-Sep-15 ON THE BEACH GROUP PLC
18-May-16 ONCIMMUNE HLDGS PLC
18-Apr-13 ONE MEDIA IP GROUP PLC
10-Jun-14 ONESAVINGS BANK PLC
21-Mar-16 ONEVIEW GROUP PLC
18-Dec-96 ON-LINE PLC
7-Jun-05 ONZIMA VENTURES PLC
16-Jul-13 OOREDOO QSC
16-Jul-13 OOREDOO QSC
27-Apr-15 OPERA INVESTMENTS PLC
30-May-08 OPG POWER VENTURE PLC
13-Jul-11 OPHIR ENERGY PLC
5-Aug-14 OPTIBIOTIX HEALTH PLC
20-Apr-11 ORACLE COALFIELDS PLC
26-Jun-12 ORASCOM TELECOM MEDIA&TECH HLDG SAE
1-Jul-15 ORCHARD FUNDING GROUP PLC
28-Oct-05 ORCHID PHARMA LTD
5-Jun-07 ORIGIN ENTERPRISES PLC
14-Dec-09 ORIGO PARTNERS PLC
14-Dec-09 ORIGO PARTNERS PLC
19-Apr-05 ORMONDE MINING
7-Mar-11 OROGEN GOLD PLC
15-Dec-04 OROSUR MINING INC
15-Sep-10 ORTAC RESOURCES LTD
2-Mar-95 ORYX INTERNATIONAL GROWTH FUND
15-Apr-16 OSIRIUM TECHNOLOGIES PLC
27-Sep-04 OTP BANK
28-Dec-05 OTTOMAN FUND(THE)
30-Jun-05 OVOCA GOLD
6-Dec-16 OXFORD BIODYNAMICS PLC
17-Apr-01 OXFORD BIOMEDICA PLC
12-Oct-83 OXFORD INSTRUMENTS
12-Feb-10 OXFORD PHARMASCIENCE GROUP PLC
5-Apr-00 OXFORD TECHNOLOGY 2 VCT
4-Apr-02 OXFORD TECHNOLOGY 3 VCT PLC
8-Sep-04 OXFORD TECHNOLOGY 4 VCT PLC
4-Apr-97 OXFORD TECHNOLOGY VCT PLC
30-May-14 P2P GLOBAL INVESTMENTS PLC
22-Nov-07 PACIFIC ALLIANCE CHINA LAND LTD
29-Jan-85 PACIFIC ASSETS TRUST
22-Sep-89 PACIFIC HORIZON INVESTMENT TRUST
13-Apr-16 PACIFIC INDUSTRIAL & LOGIS REIT PLC
7-Dec-00 PADDY POWER BETFAIR PLC
2-Apr-01 PAGEGROUP PLC
9-Oct-97 PAINTS & CHEMICAL INDUSTRIES
 9-Oct-97 PAINTS & CHEMICAL INDUSTRIES
21-Oct-13 PALACE CAPITAL PLC
1-Aug-16 PALM HILLS DEVELOPMENTS SAE
31-Jul-07 PAN AFRICAN RESOURCES PLC
26-Apr-05 PANMURE GORDON & CO
21-Sep-87 PANTHEON INTL PLC
21-Sep-87 PANTHEON INTL PLC
5-Apr-06 PANTHEON RESOURCES
30-Dec-13 PANTHER SECURITIES
3-Nov-06 PAO TMK
3-Nov-06 PAO TMK
24-Jun-16 PAPILLON HOLDINGS PLC
2-Mar-12 PAPUA MINING PLC
22-Dec-11 PARAGON ENTERTAINMENT LTD
15-May-89 PARAGON GROUP OF COMPANIES
15-Aug-01 PARALLEL MEDIA GROUP PLC
5-Jul-13 PARITY GROUP
26-Oct-07 PARK GROUP
13-Mar-00 PARKMEAD GROUP(THE)
5-Mar-03 PATAGONIA GOLD
25-Nov-05 PATERNOSTER RESOURCES PLC
10-Feb-11 PATHFINDER MINERALS PLC
19-May-14 PATISSERIE HOLDINGS PLC
24-Sep-04 PAYPOINT
23-Dec-15 PAYSAFE GROUP PLC
28-Aug-15 PCG ENTERTAINMENT PLC
29-Sep-00 PCI PAL PLC
13-Aug-69 PEARSON
23-Dec-98 PEEL HOTELS
4-Apr-86 PEEL LAND & PROPERTY INV PLC
23-May-86 PEEL SOUTH EAST LTD
23-May-86 PEEL SOUTH EAST LTD
16-Apr-13 PEMBROKE VCT PLC
16-Apr-13 PEMBROKE VCT PLC
13-Nov-89 PENDRAGON PLC
12-Mar-98 PENNANT INTERNATIONAL GROUP
12-Dec-89 PENNON GROUP
4-Dec-14 PEOPLES OPERATOR PLC(THE)
5-May-15 PERMANENT TSB GROUP HLDGS PLC
21-Mar-96 PERPETUAL INCOME&GROWTH INVESTM TR
29-Apr-85 PERSIMMON
2-Sep-83 PERSONAL ASSETS TRUST
27-Nov-00 PERSONAL GROUP HLDGS
3-Mar-97 PETARDS GROUP
21-Dec-11 PETRA DIAMONDS
18-Aug-00 PETREL RESOURCES
1-May-08 PETRO MATAD LTD
7-Oct-05 PETROFAC
27-Sep-06 PETRONEFT RESOURCES
22-Apr-09 PETROPAVLOVSK PLC
17-Mar-14 PETS AT HOME GROUP PLC
4-Jan-16 PEWT SECURITIES 2020 PLC
26-Aug-67 PFIZER INC
11-Jun-08 PHAUNOS TIMBER FUND LTD
17-Nov-09 PHOENIX GROUP HLDGS
15-Jun-15 PHOENIX SPREE DEUTSCHLAND LTD
13-Jul-11 PHOSAGRO PJSC
5-Dec-62 PHOTO-ME INTERNATIONAL
24-Dec-10 PHOTONSTAR LED GROUP PLC
4-Jul-05 PHSC
20-Dec-04 PHYSIOMICS PLC
25-Oct-05 PICTON PROPERTY INCOME LTD
6-Jun-07 PIK GROUP PJSC
6-Jun-07 PIK GROUP PJSC
5-Dec-00 PIPEHAWK
2-Dec-03 PIRES INVESTMENTS PLC
30-Sep-04 PITTARDS PLC
12-Aug-08 PJSC ACRON
12-Aug-08 PJSC ACRON
6-Jul-04 PLANT HEALTH CARE
16-Oct-06 PLANT IMPACT PLC
3-Dec-07 PLASTICS CAPITAL PLC
2-Jul-12 PLAYTECH PLC
1-Nov-06 PLAZA CENTERS NV
9-Dec-05 PLEXUS HLDGS
24-Jul-13 PLUS500 LTD
22-Aug-14 PLUTUS POWERGEN PLC
12-Jul-07 PME AFRICAN INFRASTRUCTURE OPP PLC
15-Jun-10 POLAR CAP GBL HLTHCARE GWTH&INC TST
1-Jul-13 POLAR CAPITAL GLOBAL FINANCIALS TR
1-Jul-13 POLAR CAPITAL GLOBAL FINANCIALS TR
6-Feb-07 POLAR CAPITAL HLDGS PLC
16-Dec-96 POLAR CAPITAL TECHNOLOGY TRUST
30-Apr-03 POLEMOS PLC
4-Mar-08 POLO RESOURCES LTD
2-Nov-11 POLYMETAL INTL PLC
16-Apr-14 POLYPIPE GROUP PLC
15-Sep-11 PORT ERIN BIOPHARMA INVESTMENTS LTD
8-Nov-11 PORTA COMMUNICATIONS PLC
17-Jun-04 PORTMEIRION GROUP
27-Aug-87 PORTUGAL FUND
20-Feb-92 PORVAIR PLC
14-Nov-06 POWERCHIP TECHNOLOGY CORP
14-Nov-06 POWERCHIP TECHNOLOGY CORP
29-Jun-11 POWERHOUSE ENERGY GROUP PLC
21-Nov-07 POWERSHARES GLOBAL FUNDS IRELAND
21-Nov-07 POWERSHARES GLOBAL FUNDS IRELAND
21-Nov-07 POWERSHARES GLOBAL FUNDS IRELAND
21-Nov-07 POWERSHARES GLOBAL FUNDS IRELAND
21-Nov-07 POWERSHARES GLOBAL FUNDS IRELAND
21-Nov-07 POWERSHARES GLOBAL FUNDS IRELAND
21-Nov-07 POWERSHARES GLOBAL FUNDS IRELAND
21-Nov-07 POWERSHARES GLOBAL FUNDS IRELAND
21-Nov-07 POWERSHARES GLOBAL FUNDS IRELAND
21-Nov-07 POWERSHARES GLOBAL FUNDS IRELAND
21-Nov-07 POWERSHARES GLOBAL FUNDS IRELAND
30-Jun-11 PPHE HOTEL GROUP LTD
3-Sep-15 PRAIRIE MINING LTD
4-Jul-14 PREMAITHA HEALTH PLC
10-Dec-12 PREMIER AFRICAN MINERALS LTD
7-Oct-16 PREMIER ASSET MGMT GRP LTD
4-Nov-03 PREMIER ENERGY & WATER TST PLC
23-Jul-04 PREMIER FOODS PLC
20-Feb-73 PREMIER OIL PLC
11-Feb-15 PREMIER TECHNICAL SERVICES GRP LTD
27-Feb-15 PREMIER VETERINARY GROUP PLC
20-Jul-04 PRESIDENT ENERGY PLC
20-Jul-98 PRESS CORP
20-Jul-98 PRESS CORP
6-Jun-07 PRESSURE TECHNOLOGIES PLC
5-Nov-98 PRIMARY HEALTH PROPERTIES
4-Jan-06 PRIME PEOPLE
12-Dec-00 PRIMORUS INVESTMENTS PLC
1-Nov-07 PRINCESS PRIVATE EQUITY HLDGS
2-Sep-98 PRIVATE & COMMERCIAL FINANCE GROUP
26-Jul-07 PRO GLOBAL INSURANCE SOLUTIONS PLC
1-Jun-06 PROACTIS HLDGS
18-Nov-10 PRODUCE INVESTMENTS PLC
7-Oct-13 PROGILITY PLC
28-Oct-10 PROMOS TECHNOLOGIES INC
23-Dec-10 PROPHOTONIX LTD
20-Dec-94 PROSPECT JAPAN FUND LTD
30-Mar-12 PROSPEX OIL & GAS PLC
3-Oct-95 PROTEOME SCIENCES PLC
31-Oct-06 PROTON POWER SYSTEMS PLC
31-May-01 PROVEN GROWTH & INCOME VCT
1-Aug-14 PROVEN VCT
23-Jun-05 PROVEXIS
24-Jun-05 PROVIDENCE RESOURCES
16-Mar-62 PROVIDENT FINANCIAL
23-Aug-13 PROXAMA PLC
29-Dec-78 PRUDENTIAL PLC
12-Dec-01 PUBLIC POWER CORP S.A.
12-Dec-01 PUBLIC POWER CORP S.A.
26-Mar-07 PUBLIC SERVICE PROPERTIES INVESTMNT
13-Jun-14 PUMA VCT 10 PLC
12-Jun-15 PUMA VCT 11 PLC
14-Jun-16 PUMA VCT 12 PLC
9-May-12 PUMA VCT 8 PLC
17-May-13 PUMA VCT 9 PLC
27-May-02 PUNCH TAVERNS
28-Oct-15 PURECIRCLE LTD
24-Jun-15 PURETECH HEALTH PLC
17-Dec-15 PURPLEBRICKS GROUP PLC
27-Nov-13 PV CRYSTALOX SOLAR PLC
26-Nov-53 PZ CUSSONS
4-Apr-14 QANNAS INVESTMENTS LTD
13-May-11 QATAR INVESTMENT FUND PLC
15-Feb-06 QINETIQ GROUP
19-Apr-06 QUADRISE FUELS INTERNATIONAL
11-Dec-14 QUANTUM PHARMA PLC
6-Nov-14 QUARTIX HLDGS PLC
18-Jun-90 QUARTO GROUP INC
21-May-13 QUIXANT PLC
5-Oct-60 R.E.A. HLDGS PLC
5-Oct-60 R.E.A. HLDGS PLC
30-Jan-17 RAINBOW RARE EARTHS LTD
8-Apr-05 RAMBLER METALS & MINING
5-Jul-13 RANDALL & QUILTER INVT HLDGS LTD
1-Jul-97 RANDGOLD RESOURCES
1-Jul-97 RANDGOLD RESOURCES
23-Oct-07 RANGE RESOURCES
1-May-15 RANGER DIRECT LENDING FUND PLC
1-May-15 RANGER DIRECT LENDING FUND PLC
1-Aug-16 RANGER DIRECT LENDING ZDP PLC
7-Oct-96 RANK GROUP
14-Aug-13 RAPIDCLOUD INTL PLC
31-Mar-06 RARE EARTH MINERALS PLC
17-May-06 RASMALA PLC
8-Jun-92 RATHBONE BROS
25-Mar-09 RAVEN RUSSIA LTD
25-Mar-09 RAVEN RUSSIA LTD
25-Mar-09 RAVEN RUSSIA LTD
1-Jul-04 REABOLD RESOURCES PLC
31-Oct-08 REACH4ENTERTAINMENT ENTERPRISES PLC
20-Oct-08 REACT ENERGY PLC
17-Aug-15 REACT GROUP PLC
13-Dec-05 REAL ESTATE CREDIT INVESTMENTS LTD
13-Dec-05 REAL ESTATE CREDIT INVESTMENTS LTD
10-Jun-04 REAL ESTATE INVESTORS
31-Aug-05 REAL GOOD FOOD PLC
23-Dec-14 REALM THERAPEUTICS PLC
 23-Oct-07 RECKITT BENCKISER GROUP PLC
23-Dec-05 RECONSTRUCTION CAPITAL II
3-Dec-07 RECORD PLC
23-Jun-11 RED EMPEROR RESOURCES NL
25-Sep-13 RED LEOPARD HLDGS
29-Jul-05 RED ROCK RESOURCES
6-Dec-13 REDCENTRIC PLC
25-Apr-13 REDDE PLC
11-Oct-12 REDEFINE INTL PLC
2-Jul-03 REDHALL GROUP
17-May-94 REDROW
6-Sep-06 REDSTONECONNECT PLC
25-Apr-06 REDT ENERGY PLC
27-Mar-15 REDX PHARMA LTD
27-Sep-02 REGAL PETROLEUM
22-Feb-05 REGENCY MINES
6-Nov-15 REGIONAL REIT LTD
18-Nov-05 REI AGRO
18-Nov-05 REI AGRO
27-Sep-04 RELIANCE INDUSTRIES
8-Mar-96 RELIANCE INFRASTRUCTURE LTD
8-Mar-96 RELIANCE INFRASTRUCTURE LTD
21-Apr-48 RELX PLC
12-Aug-05 RENEURON GROUP
28-Feb-11 RENEW HLDGS
29-Jul-13 RENEWABLES INFRASTRUCTURE GRP(THE)
16-Nov-84 RENISHAW PLC
10-Dec-09 RENOLD
10-Dec-09 RENOLD
21-Jun-05 RENTOKIL INITIAL
9-Jul-84 REPUBLIC GOLDFIELDS INC
20-Jan-69 RESTAURANT GROUP PLC
30-Jun-05 RESTORE PLC
18-Mar-15 REVOLUTION BARS GROUP PLC
10-Jul-12 REVOLYMER PLC
8-May-14 REX BIONICS PLC
22-May-07 RHYTHMONE PLC
5-Apr-62 RICARDO
20-Aug-04 RICHLAND RESOURCES LTD
16-Jun-98 RICHOUX GROUP PLC
5-Nov-08 RICOH CO
15-Mar-06 RIGHTMOVE PLC
28-Jul-66 RIGHTS & ISSUES INVESTMENT TRUST
1-Nov-73 RIO TINTO
1-Aug-88 RIT CAPITAL PARTNERS
26-Jun-14 RIVER & MERCANTILE GROUP PLC
2-Dec-14 RIVER AND MERCANTL UK MICRO CAP INV
29-Oct-13 RIVERSTONE ENERGY LTD
20-Mar-14 RM PLC
15-Dec-16 RM SECURED DIRECT LENDING PLC
6-Jan-14 RM2 INTL SA
13-Jul-00 ROBERT WALTERS
6-Apr-04 ROBINSON
15-Aug-05 ROCKHOPPER EXPLORATION
13-Jan-16 ROCKROSE ENERGY PLC
20-May-87 ROLLS-ROYCE HLDGS PLC
18-Apr-06 ROLTA INDIA
18-Apr-06 ROLTA INDIA
13-Apr-11 ROS AGRO PLC
2-Jun-04 ROSE PETROLEUM PLC
19-Jul-06 ROSNEFT OIL CO
19-Jul-06 ROSNEFT OIL CO
25-Mar-73 ROSS GROUP
25-Sep-15 ROSSETI PJSC
25-Sep-15 ROSSETI PJSC
29-Apr-14 ROSSLYN DATA TECHNOLOGIES PLC
27-Sep-04 ROSTELEKOM PJSC
30-Aug-05 ROTALA
23-Jul-68 ROTORK
23-Jul-68 ROTORK
3-Mar-08 ROXI PETROLEUM PLC
10-Jul-68 ROYAL BANK OF SCOTLAND GROUP PLC
10-Jul-68 ROYAL BANK OF SCOTLAND GROUP PLC
10-Jul-68 ROYAL BANK OF SCOTLAND GROUP PLC
10-Jul-68 ROYAL BANK OF SCOTLAND GROUP PLC
10-Jul-68 ROYAL BANK OF SCOTLAND GROUP PLC
10-Jul-68 ROYAL BANK OF SCOTLAND GROUP PLC
10-Jul-68 ROYAL BANK OF SCOTLAND GROUP PLC
10-Jul-68 ROYAL BANK OF SCOTLAND GROUP PLC
10-Jul-68 ROYAL BANK OF SCOTLAND GROUP PLC
10-Jul-68 ROYAL BANK OF SCOTLAND GROUP PLC
10-Jul-68 ROYAL BANK OF SCOTLAND GROUP PLC
10-Jul-68 ROYAL BANK OF SCOTLAND GROUP PLC
10-Jul-68 ROYAL BANK OF SCOTLAND GROUP PLC
10-Jul-68 ROYAL BANK OF SCOTLAND GROUP PLC
10-Jul-68 ROYAL BANK OF SCOTLAND GROUP PLC
10-Jul-68 ROYAL BANK OF SCOTLAND GROUP PLC
20-Jul-05 ROYAL DUTCH SHELL
20-Jul-05 ROYAL DUTCH SHELL
15-Oct-13 ROYAL MAIL PLC
28-May-93 RPC GROUP
10-Apr-95 RPS GROUP
13-Oct-93 RSA INSURANCE GROUP PLC
13-Oct-93 RSA INSURANCE GROUP PLC
15-Jun-98 RTC GROUP PLC
8-Jul-04 RUFFER INVESTMENT CO
 6-Jan-06 RURELEC
11-Nov-03 RWS HLDGS
16-Jul-98 RYANAIR HLDGS
6-Oct-61 S&U
6-Oct-61 S&U
6-Oct-61 S&U
20-Dec-06 SABIEN TECHNOLOGY GROUP PLC
8-Apr-11 SACOIL HLDGS LTD
2-Apr-14 SAFECHARGE INTL GROUP LTD
11-Oct-06 SAFELAND PLC
10-Sep-15 SAFESTAY PLC
14-Mar-07 SAFESTORE HLDGS PLC
11-Dec-13 SAFESTYLE UK PLC
29-May-14 SAGA PLC
10-Jun-13 SAGE GROUP
14-Feb-07 SAGICOR FINANCIAL CORP LTD
11-Jul-75 SAINSBURY(J)
2-Jul-87 SAINT-GOBAIN(COMPAGNIE DE)
2-Aug-11 SALT LAKE POTASH LTD
22-Mar-16 SALVARX GROUP PLC
28-Jun-95 SAMSUNG ELECTRONICS CO
28-Jun-95 SAMSUNG ELECTRONICS CO
28-Jun-95 SAMSUNG ELECTRONICS CO
21-Sep-16 SAN LEON ENERGY PLC
9-Dec-96 SANCTUARY HOUSING
16-Dec-04 SANDERSON GROUP
27-Jun-14 SANDITON INVESTMENT TRUST PLC
1-Apr-15 SANNE GROUP PLC
12-Jul-89 SANTANDER UK PLC
12-Jul-89 SANTANDER UK PLC
11-Oct-04 SAREUM HLDGS PLC
12-May-15 SATELLITE SOLUTIONS WRLDWIDE GRP
1-Aug-14 SAVANNAH PETROLEUM PLC
1-Nov-10 SAVANNAH RESOURCES PLC
11-May-06 SAVILLS
1-Jul-11 SBERBANK OF RUSSIA
1-Jul-11 SBERBANK OF RUSSIA
30-Jul-10 SCANCELL HLDGS PLC
23-Aug-06 SCAPA GROUP PLC
29-Apr-63 SCHLUMBERGER
28-Mar-14 SCHOLIUM GROUP PLC
20-Nov-95 SCHRODER ASIA PACIFIC FUND
26-Nov-87 SCHRODER ASIAN TOTAL RETURN INV CO
9-Dec-15 SCHRODER EURPN REAL EST INV TST LTD
9-Mar-95 SCHRODER INCOME GROWTH FUND
11-Jul-94 SCHRODER JAPAN GROWTH FUND
28-Jul-05 SCHRODER ORIENTAL INCOME FUND
16-Jul-04 SCHRODER REAL ESTATE INVEST TST LT
10-Mar-94 SCHRODER UK GROWTH FUND
18-May-83 SCHRODER UK MID CAP FD PLC
30-Sep-59 SCHRODERS PLC
30-Sep-59 SCHRODERS PLC
8-Jul-08 SCIENCE GROUP PLC
9-Aug-13 SCIENCE IN SPORT PLC
8-Dec-08 SCIENTIFIC DIGITAL IMAGING PLC
25-Sep-97 SCISYS PLC
24-Feb-10 SCOTGOLD RESOURCES LTD
26-Feb-53 SCOTTISH AMERICAN INVESTMENT CO
26-Feb-53 SCOTTISH AMERICAN INVESTMENT CO
20-Aug-52 SCOTTISH INVESTMENT TRUST
20-Aug-52 SCOTTISH INVESTMENT TRUST
20-Aug-52 SCOTTISH INVESTMENT TRUST
20-Aug-52 SCOTTISH INVESTMENT TRUST
27-Jun-86 SCOTTISH MORTGAGE INVESTMENT TST
27-Jun-86 SCOTTISH MORTGAGE INVESTMENT TST
27-Jun-86 SCOTTISH MORTGAGE INVESTMENT TST
27-Jun-86 SCOTTISH MORTGAGE INVESTMENT TST
27-Jun-86 SCOTTISH MORTGAGE INVESTMENT TST
29-Mar-95 SCOTTISH ORIENTAL SMALLER COS TRUST
28-Jan-15 SCS GROUP PLC
7-Dec-99 SDL
20-May-16 SDX ENERGY INC
17-Nov-15 SEALAND CAPITAL GALAXY LTD
26-Jul-16 SEC SPA
5-Jun-14 SECURE INCOME REIT PLC
1-Aug-07 SECURE PROPERTY DEV & INV PLC
12-Oct-16 SECURE TRUST BANK PLC
28-Jun-05 SECURITIES TRUST OF SCOTLAND.
1-Dec-05 SEEING MACHINES
1-Dec-49 SEGRO PLC
4-Apr-96 SENECA GLOBAL INCOME & GROWTH TRUST
16-Feb-47 SENIOR PLC
10-Nov-15 SENTERRA ENERGY PLC
14-Apr-14 SEPLAT PETROLEUM DEVT CO PLC
3-Aug-07 SEPURA PLC
3-Mar-15 SEQUOIA ECONOMIC INFRAST INC FD LTD
10-May-05 SERABI GOLD PLC
12-May-88 SERCO GROUP
13-Dec-05 SERICA ENERGY
2-Dec-13 SERVELEC GROUP PLC
26-Sep-08 SERVICEPOWER TECHNOLOGIES PLC
31-Dec-04 SERVISION
8-Jun-07 SERVOCA PLC
8-Jun-95 SEVERFIELD PLC
12-Dec-89 SEVERN TRENT PLC
14-Nov-06 SEVERSTAL PJSC
14-Nov-06 SEVERSTAL PJSC
20-Oct-87 SHAFTESBURY PLC
29-Feb-88 SHANKS GROUP
11-Jul-05 SHANTA GOLD LTD
15-May-08 SHARE PLC
8-Apr-15 SHAWBROOK GROUP PLC
1-Feb-05 SHEARWATER GROUP PLC
7-May-13 SHERBORNE INVESTORS(GUERNSEY) B LTD
26-Feb-16 SHIELD THERAPEUTICS PLC
26-Feb-16 SHIELD THERAPEUTICS PLC
29-Jul-09 SHIN KONG FINANCIAL HLDG CO
23-May-08 SHIRE PLC
26-Jan-72 SHIRES INCOME
23-May-14 SHOE ZONE PLC
29-Mar-10 SHORE CAPITAL GROUP LTD
18-May-89 SIG
27-Apr-00 SIGMA CAPITAL GROUP PLC
5-Jan-17 SIGMAROC PLC
5-Jan-10 SILENCE THERAPEUTICS PLC
9-Nov-15 SILVER FALCON PLC
10-Jan-17 SIMIAN GLOBAL PLC
2-Nov-06 SIMIGON LTD
6-Jun-11 SINCLAIR PHARMA PLC
1-Aug-05 SIRIUS MINERALS PLC
24-Mar-11 SIRIUS PETROLEUM PLC
4-May-07 SIRIUS REAL ESTATE LTD
14-Feb-05 SISTEMA PJSFC
14-Feb-05 SISTEMA PJSFC
3-Apr-95 SK TELECOM
3-Aug-92 SKIPTON BUILDING SOCIETY
3-Aug-92 SKIPTON BUILDING SOCIETY
15-Dec-94 SKY PLC
24-May-05 SLINGSBY(H.C.)
8-Jul-11 SMART METERING SYSTEMS PLC
25-Mar-73 SMART(J.)& CO(CONTRACTORS)
23-Sep-15 SME LOAN FUND PLC(THE)
13-Aug-51 SMITH & NEPHEW
2-Jul-12 SMITH(DS)
20-Dec-50 SMITHS GROUP
20-Mar-07 SMURFIT KAPPA GROUP PLC
1-May-12 SNOOZEBOX HLDGS PLC
4-Jul-14 SOCIETATEA ENERGETICA ELECTRICA SA
12-Nov-13 SOCIETATEA NATL DE GAZE N ROMGAZ SA
12-Nov-13 SOCIETATEA NATL DE GAZE N ROMGAZ SA
29-May-97 SOCO INTERNATIONAL
18-Nov-15 SOFTCAT PLC
10-Feb-06 SOLGOLD PLC
26-Jun-96 SOLID STATE PLC
 4-Dec-96 SOLIDERE
4-Dec-96 SOLIDERE
12-Apr-07 SOLO OIL PLC
1-Nov-06 SOMERO ENTERPRISE INC
10-Sep-96 SOPHEON
1-Jul-15 SOPHOS GROUP PLC
13-Jul-06 SOUND ENERGY PLC
7-Sep-09 SOURCE MARKETS PLC
7-Sep-09 SOURCE MARKETS PLC
7-Sep-09 SOURCE MARKETS PLC
26-Oct-06 SOUTH AFRICAN PROPERTY OPPS PLC
12-Sep-86 SOUTH EAST WATER
12-Sep-86 SOUTH EAST WATER
12-Sep-86 SOUTH EAST WATER
12-Sep-86 SOUTH EAST WATER
12-Sep-86 SOUTH EAST WATER
12-Sep-86 SOUTH EAST WATER
12-Sep-86 SOUTH EAST WATER
12-Sep-86 SOUTH EAST WATER
12-Sep-86 SOUTH EAST WATER
12-Sep-86 SOUTH EAST WATER
12-Sep-86 SOUTH EAST WATER
12-Sep-86 SOUTH EAST WATER
28-Jun-02 SOUTH STAFFORDSHIRE WATER
28-Jun-02 SOUTH STAFFORDSHIRE WATER
28-Jun-02 SOUTH STAFFORDSHIRE WATER
26-May-15 SOUTH32 LTD
28-Jul-11 SOVEREIGN MINES OF AFRICA PLC
31-Dec-04 SPACEANDPEOPLE
12-Jul-04 SPECIALIST INVESTMENT PROP PLC
25-Jul-11 SPECTRA SYSTEMS CORP
25-Jul-11 SPECTRA SYSTEMS CORP
29-Nov-88 SPECTRIS
18-Oct-93 SPEEDY HIRE
17-Nov-11 SPHERE MEDICAL HLDG PLC
3-Jun-13 SPIRAX-SARCO ENGINEERING
23-Jul-14 SPIRE HEALTHCARE GROUP PLC
13-Jul-55 SPIRENT COMMUNICATIONS
18-Jul-07 SPITFIRE OIL LTD
3-Dec-07 SPORTECH
2-Mar-07 SPORTS DIRECT INTL PLC
30-Apr-14 SPRUE AEGIS
14-Jul-14 SQN ASSET FINANCE INCOME FUND LTD
14-Jul-14 SQN ASSET FINANCE INCOME FUND LTD
20-Sep-05 SQS SOFTWARE QUALITY SYSTEMS AG
2-Nov-05 SRT MARINE SYSTEMS PLC
18-Jun-91 SSE PLC
15-Jul-14 SSP GROUP PLC
 3-Oct-85 ST IVES PLC
27-Aug-96 ST JAMES'S PLACE PLC
14-Feb-98 ST LAWRENCE & OTTAWA RAILWAY CO
16-Apr-07 ST PETER PORT CAPITAL LTD
28-Apr-86 ST.MODWEN PROPERTIES
23-Jul-01 STADIUM GROUP PLC
8-Dec-04 STAFFLINE GROUP PLC
19-Oct-98 STAGECOACH GROUP
2-Feb-70 STANDARD CHARTERED
2-Feb-70 STANDARD CHARTERED
2-Feb-70 STANDARD CHARTERED
14-Nov-91 STANDARD LIFE EQUITY INCOME TST
19-Dec-03 STANDARD LIFE INVEST PROP INC TRUST
10-Jul-06 STANDARD LIFE PLC
29-May-01 STANDARD LIFE PRIVATE EQ TST PLC
19-Aug-93 STANDARD LIFE UK SMALLER CO TRUST
19-Aug-93 STANDARD LIFE UK SMALLER CO TRUST
19-Sep-00 STANLEY GIBBONS GROUP PLC
27-Feb-13 STARCOM PLC
5-Sep-00 STARVEST
17-Dec-12 STARWOOD EUROPEAN REAL EST FIN LTD
11-Oct-96 STATE BANK OF INDIA
11-Oct-96 STATE BANK OF INDIA
16-Jun-03 STATPRO GROUP
15-Mar-96 STEEL AUTHORITY OF INDIA
15-Mar-96 STEEL AUTHORITY OF INDIA
22-Feb-10 STELLAR DIAMONDS PLC
15-Sep-05 STEPPE CEMENT
21-Oct-02 STERLING ENERGY
25-Mar-60 STEWART & WIGHT
16-Nov-05 STHREE PLC
12-Sep-49 STILFONTEIN GOLD MINING CO
30-Aug-00 STILO INTERNATIONAL
28-Mar-07 STM GROUP PLC
21-Sep-07 STOBART GROUP LTD
25-Oct-13 STOCK SPIRITS GROUP PLC
13-Jan-17 STRANGER HLDGS PLC
17-Nov-14 STRAT AERO PLC
19-Jul-05 STRATEGIC EQUITY CAPITAL
8-Jun-11 STRATEGIC MINERALS PLC
4-Jan-06 STRATEX INTERNATIONAL
29-Jan-13 STRATMIN GLOBAL RESOURCES PLC
19-May-15 STRIDE GAMING PLC
25-Mar-73 STV GROUP PLC
26-Jun-14 STYLES & WOOD GROUP PLC
9-Mar-07 SUBEX LTD
9-Mar-07 SUBEX LTD
3-Dec-96 SUEZ CEMENT CO
 3-Dec-96 SUEZ CEMENT CO
9-Oct-12 SULA IRON & GOLD PLC
26-Feb-14 SUMMIT GERMANY LTD
14-Oct-04 SUMMIT THERAPEUTICS PLC
16-Mar-01 SUNPLUS TECHNOLOGY CO LTD
16-Mar-01 SUNPLUS TECHNOLOGY CO LTD
6-Jun-05 SUNRISE RESOURCES PLC
24-Mar-10 SUPERGROUP PLC
24-Sep-02 SURFACE TRANSFORMS PLC
7-Jul-98 SURGICAL INNOVATIONS GROUP
27-Sep-04 SURGUTNEFTEGAZ
23-Dec-96 SUTTON HARBOUR HLDGS
23-May-96 SVG CAPITAL
18-Oct-00 SVM UK EMERGING FUND
9-May-06 SWALLOWFIELD
25-Mar-11 SYLVANIA PLATINUM LTD
30-Nov-01 SYMPHONY ENVIRONMENTAL TECH PLC
3-Aug-07 SYMPHONY INTERNATIONAL HLDGS LTD
26-Oct-04 SYNAIRGEN
26-Oct-12 SYNCONA LTD
15-Jan-02 SYNECTICS PLC
14-Oct-71 SYNTHOMER PLC
14-Jan-13 SYSGROUP PLC
19-Dec-94 T.H.F.C.(INDEXED 2)
9-Nov-90 T.H.F.C.(INDEXED)
19-Dec-96 T.H.F.C.(SOCIAL HOUSING FINANCE)
14-Dec-06 TAIHUA PLC
28-Aug-07 TALIESIN PROPERTY FUND LTD
5-Sep-13 TALIESIN PROPERTY FUND LTD
29-Mar-10 TALK TALK TELECOM GROUP PLC
27-Sep-00 TANDEM GROUP
30-Dec-03 TANFIELD GROUP
28-May-14 TAPTICA INTL LTD
7-Mar-13 TARGET HEALTHCARE REIT LTD
26-Nov-08 TARSUS GROUP PLC
4-Jul-06 TASTY PLC
5-Jun-00 TATA GLOBAL BEVERAGES LTD
5-Jun-00 TATA GLOBAL BEVERAGES LTD
28-Jul-09 TATA POWER CO
27-Jul-09 TATA STEEL
9-Dec-38 TATE & LYLE
9-Dec-38 TATE & LYLE
13-Dec-96 TATNEFT PJSC
5-Oct-09 TATUNG CO
9-May-07 TAU CAPITAL PLC
13-Feb-15 TAVISTOCK INVESTMENTS PLC
26-Jul-16 TAX SYSTEMS PLC
7-Mar-47 TAYLOR WIMPEY PLC
10-Aug-16 TBC BANK GROUP PLC
25-Oct-13 TCS GROUP HLDG PLC
25-Oct-13 TCS GROUP HLDG PLC
16-Mar-15 TECHFINANCIALS INC
1-Apr-97 TECO ELECTRIC & MACHINERY CO LTD
1-Apr-97 TECO ELECTRIC & MACHINERY CO LTD
24-Jul-97 TED BAKER
24-Mar-06 TEJOORI
4-Apr-14 TEKCAPITAL PLC
14-Dec-05 TELECOM EGYPT
26-Jul-00 TELECOM PLUS
27-Jun-85 TELEFONICA SA
14-Dec-01 TELFORD HOMES
4-Apr-05 TELIT COMMUNICATIONS PLC
15-Apr-52 TEMPLE BAR INVESTMENT TRUST
15-Apr-52 TEMPLE BAR INVESTMENT TRUST
19-Jun-89 TEMPLETON EMERG MARK INVESTM TRUST
31-Aug-11 TERN PLC
17-Nov-06 TERRA CAPITAL PLC
25-Feb-08 TERRA CATALYST FUND
18-Nov-99 TERTIARY MINERALS PLC
23-Dec-47 TESCO
19-Jan-04 TETHYAN RESOURCES PLC
25-Jul-11 TETHYS PETROLEUM LIMITED
9-Nov-15 TETRAGON FINANCIAL GROUP LTD
1-Dec-71 TEX HLDGS
29-Jul-08 THALASSA HLDGS LTD
8-Jun-16 THARISA PLC
2-Dec-16 THINKSMART LTD
25-Jul-07 THIRD POINT OFFSHORE INVESTORS LTD
25-Jul-07 THIRD POINT OFFSHORE INVESTORS LTD
4-Jun-13 THOMAS COOK GROUP PLC
29-Jun-05 THOR MINING
6-Jan-06 THORPE(F.W.)
24-Apr-53 THREADNEEDLE UK SELECT TRUST LTD
22-Jan-01 TIGER RESOURCE FINANCE
14-Jun-16 TIME OUT GROUP PLC
8-Jun-15 TISO BLACKSTAR GROUP SE
29-Jun-10 TISSUE REGENIX GROUP PLC
25-Jan-96 TITON HLDGS
24-Apr-14 TIZIANA LIFE SCIENCES PLC
8-Dec-11 TLA WORLDWIDE PLC
30-Nov-15 TLOU ENERGY
10-Dec-10 TMT INVESTMENTS PLC
24-Jan-17 TOC PROPERTY BACKED LENDING TST PLC
21-Jul-11 TOMCO ENERGY PLC
1-Nov-39 TONGAAT HULETT LTD
10-May-16 TOOPLE PLC
 2-Jun-97 TOPPS TILES PLC
17-Oct-84 TORCHMARK CORP
8-May-15 TORO LTD
27-Jul-98 TOROTRAK
2-Jan-07 TOTAL PRODUCE PLC
26-Sep-73 TOTAL SA
1-Apr-16 TOTALLY
24-Oct-05 TOUCHSTAR PLC
31-Jul-06 TOUCHSTONE INNOVATIONS PLC
17-Jan-06 TOWER RESOURCES
21-Sep-60 TOWN CENTRE SECURITIES
21-Sep-60 TOWN CENTRE SECURITIES
29-Sep-99 TOYOTA MOTOR CORP
4-Jul-01 TP GROUP PLC
19-Dec-06 TP ICAP PLC
6-Sep-90 TR EUROPEAN GROWTH TRUST
11-Mar-53 TR PROPERTY INVESTMENT TRUST
11-Mar-53 TR PROPERTY INVESTMENT TRUST
5-Aug-08 TRACSIS PLC
13-Feb-06 TRADER MEDIA EAST
13-Feb-06 TRADER MEDIA EAST
21-Apr-05 TRADING EMISSIONS
16-Jul-13 TRAFALGAR NEW HOMES
25-Oct-13 TRAKM8 HLDGS
15-Dec-99 TRANSENSE TECHNOLOGIES PLC
25-Nov-03 TRANS-SIBERIAN GOLD PLC
19-Sep-86 TRAVIS PERKINS
19-May-14 TREATT
4-Jan-16 TRENDIT LTD
21-Mar-96 TRIAD GROUP
3-May-16 TRIBAL GROUP
18-Dec-02 TRICOR PLC
5-Dec-01 TRICORN GROUP
16-Feb-94 TRIFAST
21-Apr-06 TRINITY CAPITAL PLC
14-Feb-13 TRINITY EXPLORATION & PRODUCTION
2-Dec-53 TRINITY MIRROR
18-Feb-08 TRIPLE POINT INCOME VCT PLC
18-Feb-08 TRIPLE POINT INCOME VCT PLC
18-Feb-08 TRIPLE POINT INCOME VCT PLC
18-Feb-08 TRIPLE POINT INCOME VCT PLC
24-Dec-10 TRIPLE POINT VCT 2011 PLC
24-Dec-10 TRIPLE POINT VCT 2011 PLC
24-Dec-10 TRIPLE POINT VCT 2011 PLC
27-Aug-10 TRI-STAR RESOURCES PLC
1-Jun-05 TRISTEL
9-Dec-13 TRITAX BIG BOX REIT PLC
18-Jul-88 TROY INCOME & GROWTH TRUST PLC
 9-Dec-48 TT ELECTRONICS
17-Dec-14 TUI AG
18-Dec-00 TULLOW OIL PLC
16-Oct-13 TUNGSTEN CORP PLC
28-Dec-06 TURBO POWER SYSTEMS INC
12-Feb-96 TURKIYE GARANTI BANKASI
12-Feb-96 TURKIYE GARANTI BANKASI
14-May-98 TURKIYE IS BANKASI
14-May-98 TURKIYE IS BANKASI
6-Mar-13 TWENTYFOUR INCOME FUND LTD
10-Mar-14 TWENTYFOUR SELECT MONTHLY INC FD
8-Jul-13 TYMAN PLC
1-Jun-07 TYRATECH INC
1-Jun-07 TYRATECH INC
14-Jul-86 U & I GROUP PLC
22-Jun-11 UBISENSE GROUP PLC
1-Jul-08 UBM PLC
5-Mar-92 UDG HEALTHCARE PLC
20-Jun-07 UIL FINANCE LTD
20-Jun-07 UIL LTD
22-Sep-06 UK COMMERCIAL PROPERTY TRUST LTD
7-Jul-15 UK MORTGAGES LTD
2-Mar-05 UK OIL & GAS INVESTMENTS PLC
11-Feb-05 UKRPRODUCT GROUP
28-Jul-14 ULS TECHNOLOGY PLC
8-Dec-99 ULTIMATE SPORTS GROUP PLC
3-Oct-96 ULTRA ELECTRONICS HLDGS
10-Mar-10 UNICORN AIM VCT PLC
11-Aug-39 UNILEVER
30-Jul-13 UNION JACK OIL PLC
29-Jan-70 UNISYS CORP
11-Apr-00 UNITE GROUP
29-Jun-07 UNITED BANK LTD
29-Jun-07 UNITED BANK LTD
2-Dec-14 UNITED CACAO LTD SEZC
17-Feb-05 UNITED CARPETS GROUP
28-Jul-08 UNITED UTILITIES GROUP PLC
20-Feb-98 UNIVERSE GROUP
16-Dec-05 UNIVISION ENGINEERING
26-Oct-15 UPLAND RESOURCES LTD
9-Aug-05 URALS ENERGY PUBLIC CO
18-Feb-05 URANIUM RESOURCES PLC
22-May-14 URBAN&CIVIC PLC
12-Sep-07 URU METALS LD
14-Oct-11 UTILICO EMERGING MARKETS LTD
14-Oct-11 UTILICO EMERGING MARKETS LTD
12-Jun-12 UTILITYWISE PLC
19-Dec-07 UVENCO UK PLC
 5-Sep-16 VALE INTL GROUP LTD
3-Oct-06 VALIRX PLC
14-Jul-81 VALUE & INCOME TRUST
14-Jul-81 VALUE & INCOME TRUST
26-Oct-16 VAN ELLE HOLDINGS PLC
30-Jun-06 VAST RESOURCES PLC
18-Jul-07 VECTURA GROUP
10-Dec-03 VEDANTA RESOURCES
20-Oct-03 VELA TECHNOLOGIES PLC
20-Nov-08 VELOCYS PLC
30-Jun-16 VELTYCO GROUP PLC
14-Dec-12 VENN LIFE SCIENCES HLDGS PLC
28-Mar-14 VENTURE LIFE GROUP PLC
17-Mar-06 VENTUS 2 VCT PLC
17-Mar-06 VENTUS 2 VCT PLC
17-Mar-06 VENTUS 2 VCT PLC
15-Mar-05 VENTUS VCT PLC
15-Mar-05 VENTUS VCT PLC
15-Mar-05 VENTUS VCT PLC
27-Apr-12 VERNALIS
19-Sep-06 VERONA PHARMA PLC
12-Jun-13 VERSARIEN PLC
7-May-15 VERSEON CORP
19-Jan-15 VERTU CAPITAL LTD
27-Mar-07 VERTU MOTORS PLC
17-Dec-12 VESUVIUS PLC
26-Oct-06 VIANET GROUP PLC
16-Dec-13 VICTORIA
27-Jul-04 VICTORIA OIL & GAS
21-Dec-95 VICTREX
5-Jul-16 VIETNAM ENTERPRISE INVESTMENTS LTD
15-Jun-06 VIETNAM HLDG LTD
15-Jun-06 VIETNAM HLDG LTD
5-Jul-07 VIETNAM INFRASTRUCTURE LTD
2-Aug-07 VIMETCO NV
2-Aug-07 VIMETCO NV
30-Mar-16 VINACAPITAL VIETNAM OPPORTNTY FD LT
22-Mar-06 VINALAND
16-Aug-10 VIPERA PLC
18-Nov-14 VIRGIN MONEY HLDGS (UK) PLC
20-Jan-14 VISLINK PLC
18-Dec-72 VITEC GROUP PLC (THE)
3-Oct-01 VITESSE MEDIA
26-Oct-88 VODAFONE GROUP
20-Jul-39 VOLEX PLC
25-Apr-07 VOLGA GAS PLC
29-May-15 VOLTA FINANCE LTD
23-Jun-14 VOLUTION GROUP PLC
24-Dec-02 VOLVERE
6-Apr-73 VP
17-Mar-15 VPC SPECIALTY LENDING INVSTMNTS PLC
17-May-07 VTB BANK(PJSC)
17-May-07 VTB BANK(PJSC)
4-Nov-04 W RESOURCES PLC
27-Jul-00 W.H.IRELAND GROUP
21-Dec-06 WALCOM GROUP LTD
22-Aug-96 WALKER CRIPS GROUP PLC
15-Apr-03 WALKER GREENBANK
10-Nov-10 WALSIN LIHWA CORP
1-Jun-12 WANDISCO PLC
1-Jun-12 WANDISCO PLC
30-Nov-16 WARPAINT LONDON PLC
17-May-11 WATCHSTONE GROUP PLC
30-Jul-10 WATER INTELLIGENCE PLC
24-May-88 WATERMAN GROUP PLC
23-Mar-16 WATKIN JONES PLC
19-Jul-06 WEATHERLY INTERNATIONAL
9-May-00 WEBIS HOLDINGS PLC
25-Jan-46 WEIR GROUP
14-May-13 WEISS KOREA OPPORTUNITY FUND LTD
25-Oct-11 WENTWORTH RESOURCES LTD
9-Jan-12 WEST AFRICAN MINERALS CORP
29-Jul-05 WEST BROMWICH B.S.
21-Jun-07 WESTMINSTER GROUP PLC
2-Oct-95 WESTMOUNT ENERGY LTD
30-Oct-92 WETHERSPOON(J.D.)
11-Dec-15 WEY EDUCATION PLC
1-Sep-06 WH SMITH PLC
9-Jul-48 WHITBREAD
27-Jul-16 WIDECELLS GROUP PLC
20-Jun-02 WILLIAM HILL PLC
6-Dec-95 WILMINGTON PLC
18-May-01 WINCANTON
30-Mar-15 WINDAR PHOTONICS PLC
13-Nov-13 WISDOM MARINE LINES CO LTD
16-Jul-12 WISHBONE GOLD PLC
19-Sep-05 WISTRON CORP
27-Oct-50 WITAN INVESTMENT TRUST
27-Oct-50 WITAN INVESTMENT TRUST
27-Oct-50 WITAN INVESTMENT TRUST
11-Feb-52 WITAN PACIFIC INVESTMENT TRUST
2-Mar-15 WIZZ AIR HLDGS PLC
30-Nov-11 WOLF MINERALS LTD
23-Nov-10 WOLSELEY PLC
5-Jun-02 WOOD GROUP(JOHN)
21-Apr-15 WOODFORD PATIENT CAPITAL TRUST PLC
 1-Mar-06 WORK GROUP
18-Feb-16 WORK SERVICE SA
15-Dec-93 WORKSPACE GROUP PLC
20-Mar-00 WORLD CAREERS NETWORK
18-Aug-88 WORLD TRADE SYSTEMS
24-Nov-11 WORLDLINK GROUP PLC
16-Oct-15 WORLDPAY GROUP PLC
27-Mar-97 WORLDSEC
28-Apr-95 WORLDWIDE HEALTHCARE TRUST PLC
11-Jan-54 WORTHINGTON GROUP
2-Jan-13 WPP PLC
4-Feb-10 WYG PLC
24-May-04 WYNNSTAY GROUP
21-Sep-95 WYNNSTAY PROPERTIES
11-May-05 X5 RETAIL GROUP N.V
11-May-05 X5 RETAIL GROUP N.V
17-Oct-97 XAAR
25-Mar-14 XEROS TECHNOLOGY GROUP PLC
21-Mar-14 XLMEDIA PLC
25-Apr-07 XP POWER LTD
11-Jul-13 XPLORER PLC
13-Sep-11 XTRACT RESOURCES PLC
15-Nov-96 YANGMING MARINE TRANSPORT CORP
15-Nov-96 YANGMING MARINE TRANSPORT CORP
27-Jun-97 YAPI VE KREDI BANKASI AS
27-Jun-97 YAPI VE KREDI BANKASI AS
2-Apr-03 YOLO LEISURE & TECHNOLOGY PLC
28-Mar-06 YORKSHIRE BUILDING SOCIETY
25-Apr-05 YOUGOV
5-Jul-05 YOUNG & CO'S BREWERY
5-Jul-05 YOUNG & CO'S BREWERY
17-Mar-16 YU GROUP PLC
13-Dec-07 ZAMANO PLC
23-Jun-11 ZAMBEEF PRODUCTS
18-Nov-10 ZANAGA IRON ORE CO LTD
29-Jun-70 ZCCM INVESTMENTS HLDGS
29-Sep-15 ZEGONA COMMUNICATIONS PLC
21-Mar-13 ZENITH BANK
11-Jan-17 ZENITH ENERGY LTD
5-May-00 ZHEJIANG EXPRESSWAY CO
20-Jun-14 ZIBAO METALS RECYCLING HLDGS LTD
13-Jul-15 ZINC MEDIA GROUP PLC
10-Dec-01 ZINCOX RESOURCES PLC
18-Jun-14 ZOLTAV RESOURCES INC
14-May-01 ZOO DIGITAL GROUP PLC
23-Jun-14 ZOOPLA PROPERTY GROUP PLC
28-Feb-95 ZOTEFOAMS
6-Jul-00 ZYTRONIC
 Country of Incorporation LSE Market
GB AIM
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GB AIM
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GB AIM
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GB AIM
IE AIM
GB AIM
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GB UK Main Market
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GB UK Main Market
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GB UK Main Market
GB UK Main Market
GB UK Main Market
GG UK Main Market
GB UK Main Market
GB UK Main Market
GB UK Main Market
GB UK Main Market
GB UK Main Market
GB AIM
GB UK Main Market
GB UK Main Market
GB AIM
GB AIM
GB AIM
GB AIM
GG UK Main Market
TW PSM
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VG AIM
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GB AIM
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GB AIM
US AIM
GB AIM
GB UK Main Market
GB UK Main Market
GB UK Main Market
GB UK Main Market
GG UK Main Market
GB UK Main Market
GB AIM
GB AIM
VG AIM
GB AIM
GB AIM
GB UK Main Market
GB UK Main Market
GB UK Main Market
GR International Main Market
GR International Main Market
GR International Main Market
GG UK Main Market
GG UK Main Market
GB AIM
GG UK Main Market
GB AIM
GB AIM
GB UK Main Market
GB UK Main Market
BH International Main Market
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GB UK Main Market
GB AIM
GB UK Main Market
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GB AIM
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JP Trading Only
JP Trading Only
IM AIM
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GB AIM
GB AIM
GB UK Main Market
GB UK Main Market
GB UK Main Market
GB AIM
GB UK Main Market
GB UK Main Market
GB AIM
GB AIM
GB AIM
GB UK Main Market
GB UK Main Market
GB UK Main Market
GB AIM
GG UK Main Market
GB AIM
IE AIM
GB AIM
GG AIM
US AIM
JE AIM
GB UK Main Market
JO International Main Market
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EG Trading Only
GB AIM
GB AIM
GB AIM
IM AIM
FK AIM
VG AIM
GB AIM
GB AIM
CY AIM
GB UK Main Market
GB UK Main Market
GB UK Main Market
GB UK Main Market
GB AIM
GB AIM
GB AIM
GB UK Main Market
JE UK Main Market
GB AIM
GB UK Main Market
GG UK Main Market
GG UK Main Market
GB UK Main Market
GB UK Main Market
GB UK Main Market
TW PSM
BM AIM
BM AIM
BM AIM
GB AIM
GB AIM
GB UK Main Market
GB UK Main Market
GB UK Main Market
GB UK Main Market
CY AIM
GB UK Main Market
GB UK Main Market
GG UK Main Market
SG AIM
VG International Main Market
VG International Main Market
GB AIM
GB UK Main Market
JE AIM
GB AIM
GB AIM
AU AIM
GB UK Main Market
GB AIM
GB UK Main Market
GB AIM
CY International Main Market
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GB UK Main Market
CA AIM
GB UK Main Market
GB AIM
GB UK Main Market
GB UK Main Market
GB UK Main Market
GB UK Main Market
GB UK Main Market
GG UK Main Market
GG UK Main Market
IN PSM
IN PSM
LU International Main Market
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IL International Main Market
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GB UK Main Market
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GB UK Main Market
IL AIM
IM AIM
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GB UK Main Market
GB UK Main Market
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IN PSM
GG UK Main Market
GB UK Main Market
GB UK Main Market
US International Main Market
ES International Main Market
ES International Main Market
GB AIM
LB International Main Market
LB International Main Market
OM International Main Market
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US International Main Market
IE International Main Market
GR International Main Market
IE International Main Market
IE International Main Market
IE International Main Market
PL International Main Market
PL International Main Market
GB UK Main Market
GB UK Main Market
TN International Main Market
TN International Main Market
MA International Main Market
MA International Main Market
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GB UK Main Market
GB UK Main Market
GB UK Main Market
GB UK Main Market
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GB UK Main Market
GB UK Main Market
GB UK Main Market
GB UK Main Market
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IL International Main Market
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GB UK Main Market
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LU International Main Market
KY International Main Market
ES International Main Market
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NL International Main Market
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GB AIM
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JE AIM
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AU AIM
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GG UK Main Market
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GB UK Main Market
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IE International Main Market
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LU International Main Market
LU International Main Market
LU International Main Market
LU International Main Market
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LU International Main Market
LU International Main Market
LU International Main Market
LU International Main Market
LU International Main Market
LU International Main Market
LU International Main Market
LU International Main Market
LU International Main Market
LU International Main Market
LU International Main Market
LU International Main Market
LU International Main Market
LU International Main Market
LU International Main Market
LU International Main Market
LU International Main Market
LU International Main Market
LU International Main Market
LU International Main Market
LU International Main Market
LU International Main Market
LU International Main Market
LU International Main Market
LU International Main Market
LU International Main Market
LU International Main Market
LU International Main Market
LU International Main Market
LU International Main Market
LU International Main Market
LU International Main Market
LU International Main Market
LU International Main Market
LU International Main Market
LU International Main Market
LU International Main Market
LU International Main Market
LU International Main Market
LU International Main Market
LU International Main Market
LU International Main Market
LU International Main Market
LU International Main Market
LU International Main Market
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LU International Main Market
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GB0004339189
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 KYG2215A1076
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Premium Equity Commercial Companies GB0002318888
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GB00B5MJV178
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Premium Equity Closed Ended Investment Funds JE00B9MRHZ51
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GB0001351955
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Standard Shares LU0274211217
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Standard GDRs US29760G1031
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GB00B0586C20
GB00B1XHM086
Premium Equity Commercial Companies GB00B27YGJ97
Premium Equity Commercial Companies GB00B1FH8J72
Standard GDRs US8181503025
Standard GDRs US8181501045
Premium Equity Commercial Companies GB0007990962
Premium Equity Commercial Companies GB0007995243
GB00B0CGR828
GB0001977866
Premium Equity Commercial Companies GB00BWDPMF43
GB00B00T3528
GG00B883XC99
GB00BD97Z526
GB00BYV81293
US82455T2033
Premium Equity Commercial Companies JE00B2QKY057
Premium Equity Closed Ended Investment Funds GB0008052507
GB00BLTVCF91
GG00BGCZJ741
Premium Equity Commercial Companies GB0008025412
GB0004225073
GB00BYX5K988
GB00B9GTXM62
GB00BYX3WZ24
Standard Shares GB00BDHBGL97
IL0010991185
GB0033856740
GB00B0DG3H29
GB00B03VVN93

Standard GDRs US48122U1051

Standard GDRs US48122U2042
Standard GDRs US78440P1084
Standard Debt GB0008194119
Standard Debt GB0004440623
Premium Equity Commercial Companies GB0001411924
GB0008138009
GB00B4X1RC86
Premium Equity Commercial Companies GB00B76BK617
GB00BYMK5S87
Premium Equity Commercial Companies GB0009223206
Premium Equity Commercial Companies GB0008220112
Premium Equity Commercial Companies GB00B1WY2338
Premium Equity Commercial Companies IE00B1RR8406
GB00B7D66J40
Standard GDRs US83367Y2072
Standard GDRs US83367U1060
Standard GDRs US83367U2050
Premium Equity Commercial Companies GB00B572ZV91
Premium Equity Commercial Companies GB00BYZDVK82
GB00B0WD0R35
GB0008237132
Standard GDRs US5223862005
Standard GDRs US5223861015
GB00B1TYBN97
USU834501038
GB00BSZM1369
Premium Equity Commercial Companies GB00BYZFZ918
GB00B90XFF12
IE00B5NDLN01
IE00B60SWV01
IE00B60SWT88
GB00B16GQJ90
Standard Debt GB0005882278
Standard Debt GB0005886147
Standard Debt GB0009519595
Standard Debt GB0005895437
Standard Debt GB0005882492
Standard Debt GB0009518852
Standard Debt GB0005888416
Standard Debt GB0005888291
Standard Debt GB0005884654
Standard Debt GB0005888077
Standard Debt GB0003007779
Standard Debt GB0005887889
Standard Debt GB0008267899
Standard Debt GB0008268640
Standard Debt GB0008267675
Standard Shares AU000000S320
GB00B3P3XP06
GB00B058DS79
IM00BZ97VJ22
USU8457D1091
US84756T1060
Premium Equity Commercial Companies GB0003308607
Premium Equity Commercial Companies GB0000163088
GB00B551W951
Premium Equity Commercial Companies GB00BWFGQN14
Premium Equity Commercial Companies GB00BNLPYF73
Premium Equity Commercial Companies GB0004726096
BMG836741048
Premium Equity Commercial Companies GB00B28ZPV64
Premium Equity Commercial Companies GB00B1QH8P22
GB0030508757
Premium Equity Closed Ended Investment Funds GG00BYNJG147
Premium Equity Closed Ended Investment Funds GG00BN56JF17
DE0005493514
GB00B0M8KM36
Premium Equity Commercial Companies GB0007908733
Premium Equity Commercial Companies GB00BNGWY422
Premium Equity Commercial Companies GB0007689002
Premium Equity Commercial Companies GB0007669376
Standard Debt GB0007691073
GG00B1V4NS68
Premium Equity Commercial Companies GB0007291015
GB0008375098
GB00B040L800
Premium Equity Commercial Companies GB00B6YTLS95
Standard Debt GB0008399700
Standard Debt GB0008401324
Premium Equity Commercial Companies GB0004082847
Premium Equity Closed Ended Investment Funds GB0006039597
Premium Equity Closed Ended Investment Funds GB0033875286
Premium Equity Commercial Companies GB00BVFD7Q58
Premium Equity Closed Ended Investment Funds GB0030474687
Premium Equity Closed Ended Investment Funds GB0002959582
Standard Debt GB00B3YX0W77
GB0009628438
JE00B8WSDY21
GB0009619817
Premium Equity Closed Ended Investment Funds GG00B79WC100
Standard GDRs US8565522039
Standard GDRs US8565521049
GB0006300213
Standard GDRs US8580551062
Standard GDRs US8580552052
GB00BYZ5QT80
MYA004433001
GB00B4X3Q493
Premium Equity Commercial Companies GB0008556192
Premium Equity Commercial Companies GB00B0KM9T71
ZAE000007118
GB0009597484
IM00B1S9KY98
Premium Equity Commercial Companies GB00B03HDJ73
Premium Equity Commercial Companies GB00BF5SDZ96
Standard Shares GB00BYWLRL80
GB00BQQPLG38
Premium Equity Closed Ended Investment Funds GB00B0BDCB21
GB00B4W8PD74
GB00B0T29327
GB00B9276C59
JE00BWT5X884
Premium Equity Commercial Companies GB00B3CX3644
GB00BLG2TG58
Standard GDRs US86428R4002
Standard GDRs US86428R2022
Standard GDRs US8646902010
Standard GDRs US8646901020
GB00B6Y3CV16
GG00BJ4FZW09
GB00BN40HZ01
Standard GDRs US86764M3043
Standard GDRs US86764M4033
GB00B075Z681
Premium Equity Commercial Companies GB00B60BD277
GB0002892528
GB0004016704
US8688612048
GB0008659202
Premium Equity Closed Ended Investment Funds GB0007892358
Premium Equity Closed Ended Investment Funds GB0000684174
GB0008667304
BMG864081044
GB0009589168
Standard Shares VGG548121059
GB00B0381Z20
Premium Equity Closed Ended Investment Funds GG00B8P59C08
GB0007156838
Premium Equity Commercial Companies GB0009887422
GB00BYT18182
Standard Debt GB0008701624
Standard Debt GB0008714882
Standard Debt GB0008765918
GB00B1GC5F60
JE00B3B3WB31
Standard Shares JE00BCDP4K39
Premium Equity Commercial Companies GB00B4YCDF59
GB00B460T373
GB00B4QHFM95
IL0011320343
Premium Equity Closed Ended Investment Funds JE00B95CGW71
Premium Equity Commercial Companies JE00B3DG9318
GB00B17MN067
Standard GDRs US8765691048
Standard GDRs US8765692038
US8765664078
Standard GDRs US87656Y4061
Premium Equity Commercial Companies GB0008754136
Standard Shares GB0008754466
Standard GDRs US8766292051
US8766614064
IM00B1VVFG94
GB00BLNMLS43
GB00BDHLGB97
Premium Equity Commercial Companies GB0008782301
Premium Equity Commercial Companies GB00BYT18307
Standard GDRs US87238U2033
Standard GDRs US87238U1043
VGG870911077
Standard GDRs US8787572028
Standard GDRs US8787571038
Premium Equity Commercial Companies GB0001048619
VGG8739M1133
GB00BKXGY798
Standard GDRs US87927T2024
Premium Equity Commercial Companies GB0008794710
Standard Shares ES0178430E18
GB0031022154
GB00B06GM726
Standard Debt GB0008826405
Premium Equity Closed Ended Investment Funds GB0008825324
Premium Equity Closed Ended Investment Funds GB0008829292
GB00BFPMV798
IM00B1GJR404
KYG8761F1431
GB0008854563
Premium Equity Commercial Companies GB0008847096
GB00BYVFRB16
Standard Shares KYG876361091
GG00B1RMC548
Premium Equity Commercial Companies GB0008850470
VGG878801031
Standard Shares CY0103562118
AU000XINEAE8
Standard Shares GG00B1YQ6R97
Standard Shares GG00B1YQ7219
Premium Equity Commercial Companies GB00B1VYCH82
GB00BD0NBV71
GB00BC9ZLX92
Premium Equity Closed Ended Investment Funds GB0004618236
GB0002308525
GB00BYYV0629
MT0000620113
GB00B5SGVL29
Premium Equity Commercial Companies GB0008941402
GB00BKWNZY55
GB00B68HD384
AU000000TOU2
JE00B3RQZ289
Premium Equity Closed Ended Investment Funds GB00BD0ND667
GB0031782278
Standard Shares ZAE000096541
Standard Shares GB00BZ8TP087
Premium Equity Commercial Companies GB00B18P5K83
Standard Shares US8910271043
GG00BWBSDM98
Premium Equity Commercial Companies GB0002922382
IE00B1HDWM43
Standard Shares FR0000120271
GB00BYM1JJ00
GB00BD9YDB55
GB00B170L953
GB00BZ6D6J81
Standard Debt GB00B1HHKK03
Premium Equity Commercial Companies GB0003062816
Standard Shares JP3633400001
GB0030591514
Premium Equity Commercial Companies GB00B1H0DZ51
Premium Equity Closed Ended Investment Funds GB0009066928
Premium Equity Closed Ended Investment Funds GB0009064097
Standard Misc Securities GB0008887126
GB00B28HSF71
Standard GDRs US89255G1094
Standard GDRs US89255G2084
GB00B073G363
GB00B0SP7491
GB00B0P1RP10
GB00BDHDTH21
GB0033756866
Premium Equity Commercial Companies GB0007739609
Premium Equity Commercial Companies GB00BKS7YK08
IL0011370256
Premium Equity Commercial Companies GB0009035741
GB0030181522
GB00B79BCZ12
GB0009716340
Premium Equity Commercial Companies GB0008883927
GB00B0ZL5243
GB00B8JG4R91
Premium Equity Commercial Companies GB0009039941
Premium Equity Closed Ended Investment Funds GB00B87XBC63
Premium Equity Closed Ended Investment Funds GB00B29KPN29
Premium Equity Closed Ended Investment Funds GB00BNCBFH30
Premium Equity Closed Ended Investment Funds GB00BGSH2G43
Premium Equity Closed Ended Investment Funds GB00BNCBFM82
Premium Equity Closed Ended Investment Funds GB00BYSQV489
Premium Equity Closed Ended Investment Funds GB00B54ST296
GB0033646281
GB00B07RVT99
Premium Equity Closed Ended Investment Funds GB00BG49KP99
Premium Equity Closed Ended Investment Funds GB0003708665
Premium Equity Commercial Companies GB0008711763
Premium Equity Commercial Companies DE000TUAG000
Premium Equity Commercial Companies GB0001500809
GB00B7Z0Q502
CA8999101030
Standard GDRs US9001487019
Standard GDRs US9001486029
Standard GDRs US9001514085
Standard GDRs US9001515074
Premium Equity Closed Ended Investment Funds GG00B90J5Z95
Premium Equity Closed Ended Investment Funds GG00BJVDZ946
Premium Equity Commercial Companies GB00B29H4253
US90239R2031
USU890581080
Premium Equity Commercial Companies GB0002668464
GB00B3NCXX73
Premium Equity Commercial Companies JE00BD9WR069
Premium Equity Commercial Companies IE0033024807
Standard Shares BMG916101162
Premium Equity Closed Ended Investment Funds BMG917071026
Premium Equity Closed Ended Investment Funds GB00B19Z2J52
GG00BXDZMK63
GB00B9MRZS43
GB00B03HK741
GB00BNG8T458
GB00BYV31355
Premium Equity Commercial Companies GB0009123323
Premium Equity Closed Ended Investment Funds GB00B1RTFN43
Premium Equity Commercial Companies GB00B10RZP78
GB00B814XC94
Standard Shares US9092143067
Premium Equity Commercial Companies GB0006928617
Standard GDRs US90953P1021
Standard GDRs US90953P2011
KYG9271M1078
GB00B05J4D26
Premium Equity Commercial Companies GB00B39J2M42
GB0009483594
HK0000033065
Standard Shares VGG7552A1075
CY0000111027
GB00B068N088
Standard Shares GB00BKT04W07
VGG930041022
Premium Equity Closed Ended Investment Funds BMG931151069
Standard Shares BMG931071374
GB00B6WVD707
GB00B29HFH73
Standard Shares VGG9330F1018
GB00BWWYSP41
Premium Equity Closed Ended Investment Funds GB0008484718
Standard Debt GB0009258137
GB00BYX4TP46
GB00B142P698
Premium Equity Commercial Companies GB00B01D1K48
Premium Equity Commercial Companies GB0033277061
GB00BYZ9XC29
GB00B11SZ269
IM00BYT32K14
GB00B9275X97
GB00BFPM8908
Premium Equity Closed Ended Investment Funds GB00B0WCHT14
Premium Equity Closed Ended Investment Funds GB00B3KVC529
Premium Equity Closed Ended Investment Funds GB00BFXW7841
Premium Equity Closed Ended Investment Funds GB00B3KVC412
Premium Equity Closed Ended Investment Funds GB00B03KMY45
Premium Equity Closed Ended Investment Funds GB00BFXW7734
GB00B3Y5L754
GB00B06GSH43
GB00B8YZTJ80
USU9221J1098
Standard Shares KYG9341F1081
GB00B1GK4645
Premium Equity Commercial Companies GB00B82YXW83
GB00B13YVN56
GB00BZC0LC10
GB00BRWR3752
Premium Equity Commercial Companies GB0009292243
Premium Equity Closed Ended Investment Funds KYG9361H1092
KYG9361X1209
KYG9361X1043
KYG936121022
Standard GDRs US92718P2039
Standard GDRs US92718P1049
Premium Equity Closed Ended Investment Funds GG00BYXVT888
KYG936361016
GB00B5M62J37
Premium Equity Commercial Companies GB00BQ8P0644
GB0001482891
Premium Equity Commercial Companies GB0009296665
GB0006563406
Premium Equity Commercial Companies GB00BH4HKS39
Premium Equity Commercial Companies GB0009390070
GB00B1VN4809
Premium Equity Closed Ended Investment Funds GG00B1GHHH78
Premium Equity Commercial Companies GB00BN3ZZ526
 GB0032302688
Premium Equity Commercial Companies GB0009286963
Premium Equity Closed Ended Investment Funds GB00BVG6X439
Standard GDRs US46630Q1031
Standard GDRs US46630Q2021
GB00B0358H47
GB0009241885
VGG574851074
Premium Equity Commercial Companies GB00B1YMRV88
GB0003061511
USY9489R1125
JE00BYPG6G89
JE00B6Y3DV84
GB00BYMF3676
GB00BYNBFN51
GB00BZ973D04
Premium Equity Commercial Companies GB0009422543
GB00BD6RF223
GB00B15PVN63
GB0004126271
Premium Equity Commercial Companies GB0009465807
GG00B933LL68
CA9506771042
VGG9544K1021
Standard Debt GB00B0CX2M20
GB00B1XLC220
GB00B0S5KR31
Premium Equity Commercial Companies GB0001638955
GB00B54NKM12
Premium Equity Commercial Companies GB00B2PDGW16
Premium Equity Commercial Companies GB00B1KJJ408
Standard Shares GB00BD060S65
Premium Equity Commercial Companies GB0031698896
Premium Equity Commercial Companies GB0009692319
Premium Equity Commercial Companies GB0030329360
GB00BTFR4F17
Standard GDRs US97717T1060
GI000A1JU9R7
US9773723096
Standard Shares GB0009744284
Standard Shares GB0009743658
Premium Equity Closed Ended Investment Funds GB0009744060
Premium Equity Closed Ended Investment Funds GB0003656021
Premium Equity Commercial Companies JE00BN574F90
AU000000WLF3
Premium Equity Commercial Companies JE00BFNWV485
Premium Equity Commercial Companies GB00B5N0P849
Premium Equity Closed Ended Investment Funds GB00BVG1CF25
 GB00B0VP0707
Standard Shares PLWRKSR00019
Premium Equity Commercial Companies GB00B67G5X01
GB0002677085
GB0031939183
GB00B3P21X12
Premium Equity Commercial Companies GB00BYYK2V80
Premium Equity Closed Ended Investment Funds BMG9774L1019
Premium Equity Closed Ended Investment Funds GB0003385308
GB00B01YQ796
Premium Equity Commercial Companies JE00B8KF9B49
GB00B5N5WH70
GB0034212331
GB0009842898
Standard GDRs US98387E2054
Standard GDRs US98387E1064
Premium Equity Commercial Companies GB0001570810
GB00BJFLLV84
JE00BH6XDL31
Premium Equity Commercial Companies SG9999003735
GB00B8VWXF68
GB00B06QGC57
Standard GDRs US9847491019
Standard GDRs US9847492009
Standard GDRs US9848481019
Standard GDRs US9848482009
GB00B6TG6Y69
Standard Debt XS0247065674
GB00B1VQ6H25
GB00B2NDK989
GB00B2NDK765
GB00BYQDPD80
IE00B1G17W46
ZM0000000201
VGG9888M1023
Standard Shares ZM0000000037
Standard Shares GB00BVGBY890
Standard GDRs US98935J1025
Standard Shares CA98936C1068
Standard Shares CNE1000004S4
GB00BGP6NY91
GB00BX7RGN99
GB0031124638
KYG9895N1198
GB00B1FQDL10

Premium Equity Commercial Companies GB0009896605

GB0006971013
 Security Name TIDM Mkt Cap m
ORD GBP0.1 OPM 29.97210315
ORD GBP0.01 SPA 11.9947028175
ORD GBP0.065 C21 2.2144441813
ORD GBP0.002 TTR 111.7455177188
ORD GBP0.30 365 0.851133285
ORD GBP0.738636 III 6786.418639
ORD NPV 3IN 1958.656915368
ORD GBP0.0025 DDDD 462.11431875
ORD GBP0.38461538 FOUR 440.386611
ORD GBP0.01 SIXH 12.7838497325
ORD GBP0.1 7DIG 9.5495001525
NPV(DI) 88E 102.0631565135
ORD GBP0.005 888 785.77417575
ORD GBP0.001 AA. 1477.881567378
ORD GBP0.01 ABDP 105.59350165
ORD EUR0.32 ABBY 258.303
ORD GBP0.002 ABC 1634.55558249
ORD NPV AAIF 362.42607279
GBP0.25 AAS 316.7630508
3.5% CNV UNSEC LN STK 31/5/19 GBP AASC 316.7630508
ORD GBP0.10 ADN 3337.163460582
ORD GBP0.01 AEMC 395.74247328
ORD NPV AFMC 109.937175
ORD GBP0.10 AJIT 77.3595738
ORD NPV ALAI 44.41249224
GBP0.05 ABD 268.02612725
ORD GBP0.25 ANII 229.6609931
GBP0.25 ANW 83.3916207313
PARTICIPATING SHS NPV GBP APEF 129.86612681
ORD GBP0.50 ASCI 46.5375
GBP0.10 AUKT 323.684578715
ZERO DIV PREF SHS GBP0.01 AGIZ 282.140625
ORD GBP0.01 AGIT 282.140625
ORD GBP0.01 ASL 1078.88103756
ORD GBP0.002 ABZA 54.5812309625
ORD GBP0.10 ACA 1765.418073195
ORD GBP0.05 ACL 149.25660516
ORD GBP0.005 ACC 12.729920985
ORD GBP0.01 ACSO 329.823819
ORD GBP0.001 ACRL 133.47222287
EUR0.05 AXS 57.09518829
ORD NPV ACD 132.8019374039
GDR EACH REPR 5 ORD TWD10'144A'(CIT) ACIA 0
GDR EACH REPR 5 ORD TWD10 REG'S'(CIT) ACID 0
ORD GBP0.02 ACO 1.4823805188
ORD GBP0.01 AIF 71.6254476
ORD GBP0.1 AHCG 76.7713414
ORD GBP0.01 AEG 26.261921875
ORD GBP0.002 ACT 104.296468575
NPV(DI) ADAM 92.9817527075
ORD EUR0.01 ADA 3.1986935785
ORD GBP0.10 ADT 66.73158715
ORD GBP0.01 PINN 15.043062875
ORD ILS0.01 (DI) ADGO 13.57955962
ORD GBP0.001 ADM 4818.62254512
ORD GBP0.05 AMS 408.797058
ORD GBP0.25 AVO 50.38214016
ORD GBP0.002 AFN 7.04655765
5.5% CUM PRF ZAR2 87FZ 0
ORD GBP0.125 AEO 2.44350513
ORD GBP0.01 AEWU 207.23239906
NPV (DI) AFRK 197.28052125
ORD GBP0.001 AFC 49.64223088
ORD GBP0.10 AFHP 39.80841645
ORD USD0.001 B AFRB 88.1678952792
GDR EACH REPR 1 ORD 'REGS' AFID 88.1678952792
GDR EACH REPR 1 ORD '144A' 53GI 88.1678952792
ORD USD0.01 AOF 77.6490910614
ORD USD0.1 C AOFC 77.6490910614
ORD GBP0.005 AMPH 27.41255595
ORD GBP0.048329113924 AGK 2579.21098407
ORD GBP0.001 AGTA 1.4069094834
'H'CNY1 AIRC 1814.535766854
ORD GBP0.01 AIR 56.3949702
ORD GBP0.25 AIEA 16.416071525
NPV AKR 4.60021275
ORD GBP0.001 ALBA 7.2816231041
ORD GBP0.01 AADV 42.0466654125
ORD GBP0.01 AAEV 44.0739846
ORD GBP0.01 AATG 57.4262136
ORD GBP0.01 AAVC 43.13426299
RED ORD NPV GBP AEFS 199.3107661875
ORD GBP0.10 ALD 754.97968896
ORD GBP0.0001 ALO 0
ORD GBP0.001 AXM 1.7037175591
ORD NPV (DI) AAA 20.21847684
ORD GBP0.001 AGY 154.1439107663
ORD GBP0.01 APH 236.274231
ORD GBP0.025 ATST 3144.67836945
ORD GBP0.25 ATT 213.5341178575
ORD GBP0.01 ALM 918.606171714
GDR EACH REP 0.25 SHS REG S ACBD 0
GDR EACH REP 0.25 OF 1 ORD REG'S(EUR) ACBE 0
GDR EACH REP 0.25 SHS 144A 01NX 0
ORD NPV ALPH 0.0867
ORD NPV ARTL 46.29367295
ORD GBP0.0001 ARGP 2.774949556
ORD USD0.01 ALF 20.6834625212
ORD GBP0.004 ALT 43.8254677
ORD GBP0.001 ANR 4.4091126915
ORD GBP0.001 ALTN 42.01815834
GBP0.125 ALU 62.710123
GDR EACH REPR 5 SHS REG'S ALBH 127.2954
ORD GBP0.05 AT2 40.910284135
ORD GBP0.10 ATI 45.33050115
ORD GBP0.01 AMBR 7.15222625
ORD GBP0.50 AMFW 1724.85240579
ORD RED NPV AA4 566.02
GBP0.1 AMED 6.5307686
0
ORD GBP0.001 AMER 326.8751306225
ORD ILS0.50 AFS 27.1944882
ORD EUR0.001 AEX 93.6754249585
ORD GBP0.01 AMO 130.87392912
ORD GBP0.01 AMP 5.1714849375
ORD GBP0.01 AMYT 38.0219826575
GDR EACH REPR 2 ORD INR2 'REGS AMKD 0
ORD NPV AMC 69.24972883
ADR EACH REPR 2 ORD SPON ANAA 0
NPV 0Q09 0
ORD NPV ADL 3.4281059656
ORD GBP0.10 AEN 133.21105644
ORD GBP0.01 ASY 183.8400567
ORD GBP0.10 AGL 35.144887
ORD GBP0.01 AYM 6.2570418488
ORD GBP0.001 AAAP 1.0913054375
ORD USD0.54945 AAL 19086.21920856
ORD GBP0.01 AAZ 22.81385736
ORD GBP0.02 APF 217.8209048
GBP0.25 AEP 285.43058208
ORD GBP0.002 ANGS 25.3776837225
ORD GBP0.20 ANCR 64.96586325
ORD GBP0.23 ANP 58.520476
5% CUM PRF GBP1 70GD 8233.20340325
ORD GBP0.05 ANTO 8233.20340325
ORD GBP0.0025 AO. 673.263156969
ORD GBP0.05 AOR 1.0003851
ORD NPV APAX 716.39324532
ORD GBP0.02 APC 7.50485895
EUR0.01(GBP) APGN 326.2121297738
ORD GBP0.02 AGM 37.9942893975
ORD NPV APQ 81.567475
USD0.001 (DI) ABTU 97.735088
ORD NPV AFG 17.550042555
ORD GBP0.05 AQSG 12.73389117
ADR EACH REPR 1 ORD JOD1 REG'S' APOD 0
ADR EACH REPR 1 ORD JOD1 144A(BNY) 88KZ 0
GDR EACH REPR 5 SHS REG S DOMT 0
ORD GBP0.01 ARBB 235.60714524
ORD GBP0.125 ARC 6.25750045
ORD GBP0.10 ARDN 8.2483296
ORD USD0.01 ARGO 10.619987805
ORD GBP0.02 (DI) ARG 11.8093850875
ORD NPV(DI) AGQ 1.5108874935
ORD GBP0.001 AAU 13.8854395185
ORD GBP0.001 ACP 5.6338893
ORD EUR0.0005 (DI) ARO 37.205312392
ORD GBP0.01 ARW 540.7609806
SUBSCRIPTION SHS GBP0.01 ATSS 110.8847400018
ORD GBP0.01 ATS 110.8847400018
ORD GBP0.1 AAM 36.59932084
ORD GBP0.05 ARTA 20.4041822188
ORD GBP0.001 ASA 24.5342964235
ORD GBP0.002 AST 21.071938685
ORD GBP0.01 ASCL 1145.9520925
ORD USD0.05 ASPL 88.2685518
ORD GBP0.01 ASH 4.287146705
ORD GBP0.05 ALY 138.54046992
ORD NPV USD AGOU 33.259414008
ORD NPV GBP AGOL 33.259414008
ORD GBP0.0001 ASHM 2192.8546663
10% CUM PRF GBP1 BC24 0
ORD GBP0.10 AHT 8026.56625958
GDR EACH REPR 10 SHS '144A' ASCD 62.1330346123
USD0.01(DI) ARS 23.7830130815
ORD HKD0.01 ACHL 0
ORD USD0.05(DI) AGP 363.40260292
ORD GBP0.035 ASC 4393.41716484
ORD GBP0.10 ASTO 46.101670325
ORD GBP0.025 ASBE 0.9220455
ORD GBP0.05681 ABF 18897.12
ORD GBP0.10 AGR 853.73022072
ORD USD0.25 AZN 51492.0130353
ORD GBP0.075 ATYM 179.103116925
ORD GBP0.25 ATY 5.189703805
ORD GBP0.005 ATK 1463.46605112
ORD NPV AJG 128.67997689
ORD NPV (DI) ARL 67.83483786
ORD NPV (DI) ATMA 174.3339981292
WTS (TO SUB FOR ORD) (DI) ATMW 174.3339981292
ORD GBP0.01 ATQT 0
ORD GBP0.1 AUCT 1.544014665
ORD NPV(POST REORG) BOOM 16.7194327125
ORD GBP0.10 AUG 52.1448043725
ORD GBP0.01 AUK 5.162926625
NPV(DI) AURA 13.32530748
ORD GBP0.25 ARR 47.440796445
ORD GBP0.02 AUTG 49.06418448
ORD GBP0.01 AUTO 3939.871384
ORD GBP0.1 AVCT 47.8742999
GDR EACH REPR 0.10 SHARE AVGR 4.44333
ORD GBP0.01 AVN 29.2950245625
ORD GBP0.01 AVAP 99.13806104
ORD NPV (DI) ASO 104.295536748
ORD GBP0.03555 AVV 1219.3939635
ORD GBP0.05 AVG 56.15233845
ORD GBP0.25 AV. 19386.73176715
8.75% CUM IRRD PRF GBP1 AV.A 19386.73176715
8.375% CUM IRRD PRF GBP1 AV.B 19386.73176715
ORD GBP0.01 AVM 14.45527299
ORD GBP1 AVON 318.91944176
ORD NPV APT 35.98591875
ORD NPV AXI 50.58198035
GDR EACH REPR 5 SHS 144A AXBA 0
GDR EACH REPR 5 SHS REG S AXB 0
ORD GBP0.1 (DI) BME 3003
ORD GBP0.10 BPM 60.35995
ORD NIS0.01 (DI) BSD 0
10.25% 1ST MTG DEB STK 2017 GBP 40HK 0
ORD GBP0.60 BAB 4513.90365369
ORD NPV (DI) BCN 82.545517985
ORD GBP0.025 BA. 18264.78022398
ORD ILS0.04 (DI) BAGR 12.42171524
ORD GBP0.00002 BPC 26.455300564
ORD GBP0.10 BLEY 11.03318775
ORD GBP0.05 BGFD 400.30158
GBP0.10 BGS 184.78494216
GDR EACH REPR 1 SHS INR10'144A' BAUA 2298.8575747228
GDR EACH REPR 1 SHS INR10 REG'S' BAUD 2298.8575747228
ORD NPV BSRT 41.27474412
ORD GBP0.50 BBY 1953.209082175
10.75P GROSS(NET PD)CUM CNV RED PRF 1P BBYB 1953.209082175
STEP UP NON VTG NON CUM PFD SEC EUR1000 82OU 0
EUR0.49 BVA 35863.2887829141
ORD EUR0.50(CDI) BNC 64944.0199033
ORD GBP0.20 BGO 60.3450983
GDR EACH REPR 1 SH REG S BQAD 181.744206
GDR EACH REPR 1 SH 144A 43KV 181.744206
GDR EACH REPR 4 ORD REG'S' BKM 26.1589114803
GDR EACH REPR 4 ORD '144A' BKMA 26.1589114803
USD0.01 BAC 117479.642308557
ORD EUR0.1 BOCH 1229.4348594874
0
NON-CUM PRF'A'GBP1&GBP9 LIQUIDATION BKIC 6966.5630652663
ORD EUR0.05 BKIR 6966.5630652663
UTS NON-CUM EURO PRF STK EUR1.27'A' BKIE 6966.5630652663
GDS EACH REPR 1 PLN1 REG'S BPKD 95.027217
GDS EACH REPR 1 PLN1 144A 85PL 95.027217
GBP0.25 BNKR 868.39161475
8% DEB STK 2023 BA88 868.39161475
GDR EACH REPR 1/2 ORD TND10(REG'S')(BNY) BIND 0
GDR EACH REPR 1/2 ORD TND10 (144A)(BNY) 96LE 0
GDR EACH REPR 1/3 ORD MAD10(REG S) BMED 231.3787539128
GDR EACH REPR 1/3 ORD MAD10(144A) 69IR 231.3787539128
PUT WTS REL BSKT INDICES 2/08/17 '86' 47MC 0
CALL WTS 20/11/17(BSK INDC) GBP1 PELS'90 83SK 0
PELS'90' 20/11/17(WORLD BASKET P/WT)GBP1 83SF 0
ORD GBP0.25 BARC 28110.138430836
ORD GBP0.10 BEE 115.04530218
ORD ZAR0.05 BWO 1263.9487695
ORD GBP0.00025 BOIL 5.289737304
ORD GBP0.10 BMD 177.603901875
GBP0.10 BVT 145.01287008
ORD GBP0.04167 BAG 586.17926556
ORD GBP0.10 BDEV 4659.665185904
NPV (DI) BSE 115.973743125
NPV BFA 47064.9356134095
ORD ILS0.01 BVC 74.19955654
REDEEMABLE ORD GBP0.01 BBH 155.625
5% CUM PRF GBP1 77GE 2900.984317725
ORD GBP0.297619047 BBA 2900.984317725
ORD NPV (DI) BBGI 496.6115526225
'A'9% N-CUM GTD N.VTG DM EURO PRF(BR) 77GD 0
SER'A'7.2% NON CUM GTD PRF 80LJ 0
GBP0.01 BCA 1464.91410298
ORD EUR0.01 (DI) BCRE 163.7605433925
ORD GBP0.01 BHRD 27.5073375885
ORD GBP0.05 BEZ 2122.72114704
ORD GBP0.05 BEG 52.1690675563
ORD GBP0.125 BWY 3016.83779748
ORD NPV BZM 3.7930184578
ORD GBP0.01 BLV 37.57956376
GBP0.001 BMK 497.14151598
ORD GBP0.01 BEM 79.573710595
ORD GBP0.30 BRSN 1430.3644704
ORD NPV (DI) BKY 170.6643486
ORD GBP0.05 BKG 3789.265704
ORD GBP0.05 BEST 33.9738625
4.5% 2ND DEB STK 84GK 0
5% PERP DEB STK 83GK 0
ORD GBP1.00 (2012) BC12 318.86494262
ORD GBP1.00 (2009) BCAP 318.86494262
GDR (EACH REPR 1 ORD BDT10)'REGS' BXP 232.13952512
ORD GBP0.002 BZT 4.6114539075
ORD GBP0.01 BGEO 1062.9177368
ORD GBP NPV BHGG 586.5041288474
ORD USD NPV BHGU 586.5041288474
ORD NPV (EUR) BHME 1167.2931964469
ORD NPV (GBP) BHMG 1167.2931964469
ORD NPV (USD) BHMU 1167.2931964469
ORD USD0.50 BLT 30361.0320675
ORD GBP0.01 BIFF 474.375
ORD GBP0.03 BST 13.19509668
ORD GBP0.10 BYG 1063.81611968
ORD GBP0.10 BILB 22.24864936
USD0.59446 BILL 13.7595618225
ORD GBP0.10 BILN 30.718214375
ORD GBP0.05 BIOM 2.6790214
ORD GBP0.10 BQE 52.5434585
ORD GBP0.25 BIOG 370.64058009
ORD GBP0.05 BVXP 73.930512
GBP0.10 BISI 8.2305
ORD GBP0.01 BRCI 82.8285638438
ORD USD0.10 BEEP 127.812978185
ORD USD0.01 BRFI 236.023426365
ORD GBP0.001 BRGE 350.28106545
ORD GBP0.01 BRIG 48.92979456
ORD GBP0.25 BIST 303.81453683
ORD USD0.10 BRLA 174.6078876788
ORD GBP0.1 BRNA 1885.1747666625
ORD GBP0.25 BRSC 479.51611688
7.75% DEB STK 2022 BD96 479.51611688
ORD GBP0.05 THRG 262.9949348775
ORD GBP0.05 BRWM 674.05902444
ORD NPV BGLF 296.6522514638
ORD GBP0.02 BLTG 217.31214725
9.125% 1ST MTG DEB STK 2020 09GE 0
ORD GBP0.001 BNR 0.84773814
GDS EACH REPR 1 ORD'B'SHS(REG'S') BLBD 0
ORD GBP0.0125 BMY 125.3452992425
ORD VTG NON RED PTG USD0.00001 (DI) BCGR 332.607894257
UTS(COMPR 1 ORD NO.1-NO.10) BPFU 0
ORD GBP0.01 BLP 20.491717125
ORD GBP0.01 PRSM 286.79256248
ORD GBP0.001 BLU 1.7858591847
ORD NPV (DI) BMV 3.6992768
ORD NPV BSIF 333.4343911763
ORD GBP0.01 BRD 2.64620505
ORD GBP0.01 BLUR 4.00289242
ORD GBP0.01 BMR 12.81598213
ORD GBP0.10 BNN 254.302658575
ORD GBP0.1727272 BOY 1273.24623258
USD5 BOE 95669.8426080001
ORD GBP0.01 BON 39.5143385
ORD GBP0.01 BOO 1592.42276025
ORD GBP0.01 BOK 3514.33649328
CUM PRF(5.25%)GBP1 BD82 268.88655195
ORD GBP0.10 BHY 268.88655195
ORD GBP0.01 BOR 21.170555175
ORD NPV (DI) BOS 5.26549477
ORD GBP0.01 BIH 0
ORD GBP0.0025 BOD 5.3479984545
ORD EUR0.0001 GBP SHS BGHS 503.2638810439
ORD EUR0.0001 BGHL 503.2638810439
ORD GBP0.50 BVS 1104.05450766
ORD GBP0.1 BLVN 88.41466899
ORD GBP0.001 BOX 3.4000258189
8% CUM 1ST PRF GBP1 BP.A 91804.158052181
9% CUM 2ND PRF GBP1 BP.B 91804.158052181
ORD USD0.25 BP. 91804.158052181
ORD GBP0.01 BRY 67.171524035
ORD GBP0.10 BMS 73.83599489
ORD 0.25 BMTO 4.839
'A'ORD NON VOTING GBP0.25 BMT 4.839
ORD GBP0.01 BJU 93.9915393
211.60339365
ORD GBP0.001 BBSN 14.300492875
ORD GBP0.02 BRH 4.3351312
ORD NPV BREE 1027.4894896338
ORD GBP0.01 BRW 878.675439527
ORD GBP0.25 PIER 34.462265845
PRF SHS GBP1 BWSA 0
8.75% CUM IRRD PRF GBP1 BWRA 0
ORD GBP1 BAF 20
ORD GBP0.25 BATS 91190.973600005
ORD GBP0.10 BTEM 807.51176649
8.125% DEB STK 2023 BREM 807.51176649
10.5% DFD 1ST MTG DEB STK 2019/24 BA45 5950.53917942
11.375% 1ST MTG DEB STK 2019/24 BA68 5950.53917942
ORD GBP0.25 BLND 5950.53917942
ORD GBP 0.10 BSV 87.16291155
ORD GBP0.10 BSC 57.3307182525
ORD GBP0.2 BVIC 1514.047826295
ORD GBP0.01 BRK 276.35823512
ORD GBP0.1105263157 BWNG 619.576786444
ORD GBP 0.25 BUT 307.0474799675
5% CUM PRF STK 44GL 307.0474799675
ORD GBP0.05 BT.A 30033.1581717085
ORD GBP0.10 BTG 1945.88371359
ORD GBP0.32142857 BNZL 6920.0445879
ORD GBP0.0005 BRBY 7125.5302692
ORD NPV BUR 1353.546857
ORD GBP0.01 bmn 18.543625326
GDR EACH REPR 50 ORD 'REG S' BYB 56.6472536
ORD GBP0.0025 BYOT 11.0571270563
ORD EUR0.01 CCR 1056.37938495
9.625% 1ST MTG DEB STK 2019 51GL 0
ORD GBP0.01 C4XD 35.794371
ORD GBP0.03 CAD 21.664843875
11% CUM PRF GBP1 79GL 14.3410988
ORD GBP0.50 CFYN 14.3410988
7% CUM 1ST PRF GBP1 78GL 14.3410988
ORD GBP0.13668639 CNE 1308.763667988
ORD EUR0.001 CRN 708.602109134
ORD GBP0.01 CLC 4.49758442
ORD GBP0.01 D CLCD 4.49758442
ORD GBP0.01 C CLCC 4.49758442
ORD GBP0.05 CLDN 1530.80226
ORD NPV(DI) CMCL 61.23341648
ORD GBP 0.2 CNN 12.85499893
4% CONS DEB STK(GTD BY C.P.LTD)2002 05GM 0
ORD GBP0.01 CMBN 277.21911273
ORD NPV TREE 7.5320875
ORD GBP0.0001 CMB 2.0636378295
ORD GBP0.10 CAMB 61.5
ORD GBP0.01 COG 16.7519727
4% CONS PERP DEB STK 06GM 0
ORD GBP0.10 CAM 313.547745
ORD NPV CNMI 11.190444165
COM NPV CGI 245.14705325
NPV (DI) COPL 10.4008210515
4% PERP CONS DEB STK GBP BC87 0
ORD GBP 0.25 CDI 24.148244575
ORD GBP0.25 CIU 218.048387955
ORD GBP0.02066667 CPI 3274.86495336
ORD GBP0.25 CAPC 2266.98565104
ORD GBP0.01 CAL 385.4139443
ORD USD0.0001 (DI) CAPD 84.98913948
ORD GBP0.25 CGT 111.03235272
ORD NPV CPX 34.9803178775
ORD NPV(USD) CIFU 406.1178458423
ORD GBP0.05 CAR 86.15804815
ORD GBP0.01 CARD 851.084723797
ORD GBP 0.2 CDFF 19.63245405
ORD GBP0.005 CTH 244.25367837
ORD NPV CIHL 18.278975525
ORD GBP0.50 CLLN 927.198725495
ORD USD1.66 CCL 9146.16854398
ORD GBP0.01 CPR 127.8317607125
ORD GBP0.025 CARR 126.886900215
ORD GBP 0.10 CGS 197.775145795
ORD GBP0.02 CTP 44.47388008
ORD GBP0.10 CMX 21.24480608
ORD USD0.0001 C (DI) CATC 367.736000602
ORD USD0.00013716 (DI) CAT 367.736000602
GDR EACH REPR 10 ORD SHS REG'S'(BNY) CFHS 0
COM SHS USD0.05 CTI 63.3712444425
ORD GBP0.01 CCJI 82.1275
ORD GBP0.01 CLTV 3.8756717
ORD GBP0.10 CLL 80.33415402
ORD GBP0.01 CCP 66.87359064
CNV PFD ORD GBP1 CCPC 66.87359064
6% CUM CNV PREF GBP0.60 CCPA 66.87359064
ORD GBP0.01 CNKS 58.3982352
ORD NPV (DI) CEY 1806.505318912
ORD GBP0.10 CAU 71.70806346
GDR EACH REP 1/10 ORD REG S TRCN 700.8220338084
ORD USD0.01 CAML 267.4066896
ORD GBP0.01 CRND 2.2504328687
ORD GBP0.001 CNIC 44.83060769
ORD GBP0.0617284 CNA 12195.26930313
ORD GBP0.10 CEPS 17.41731414
ORD GBP0.01 CWR 91.3669497125
ORD GBP0.005 CER 42.94212213
ORD USD0.01 (DI) CGH 43.09253942
ORD USD0.40 DI CGLO 34.0255
ORD GBP0.01 CHAL 1.629395705
ORD GBP0.25 CMH 7.67130224
ORD GBP0.05 CCT 118.6162845
ORD GBP0.01 CHAR 21.1637815515
GBP0.25 CAY 150.8602227
GBP0.01 CTR 99.92081308
GDR EACH REPR 1 ORD SHS'144A' 86OZ 464.2606441322
GDR EACH REPR 1 ORD SHS'REGS' CHZN 464.2606441322
ORD GBP0.01 CGW 7.0705698
ORD GBP0.25 SDV 34.548120825
ZERO DIVIDEND PREF SHS GBP1 SDVZ 11.4325
ORD GBP0.01 CHG 539.86635288
7% CUM PRF GBP1 BC88 539.86635288
ORD NPV CCSL 112.7805525
GDR(EACH 3 REPR 2 ORD) 144A 86CL 0
GDR(EACH 3 REPR 2 ORD) REGS CHE 0
ORD GBP0.05 CSN 497.455452
ORD GBP0.01 CAF 2.18038551
ORD GBP0.00025 CNEL 0
USD0.0001 (DI) CNG 103.24591857
ADS EACH REP 100'H'SHS CNY1 SNP 9269.77688232
GDR EACH REP 20 ORD SHS CNSD 0
ORD GBP0.02 CTG 22.81142432
ORD GBP0.01 CYS 28.698813125
ORD GBP0.10 CHH 100.8990531
ORD GBP0.01 CHL 0
ORD NPV (DI) CICG 0
ORD GBP0.01 CINE 1374.131195775
ORD GBP0.0008 CIR 253.89549461
ORD GBP0.02 CIRC 53.156300175
ORD NPV CRC 43.66268178
ORD NPV CMHY 147.5244123838
GBP0.25 CYN 93.027005295
ORD GBP0.10 CIN 1.47410724
ORD GBP0.01 CLIG 95.06908125
10.25% DEB STK 2020 82IL 969.025202548
8.5% DEB STK 2021 97IN 969.025202548
PFD ORD STK(14% NON CUM)GBP1 BA47 969.025202548
4.2% CUM 1ST PRF STK BA69 969.025202548
ORD GBP0.25 CTY 969.025202548
4.2% NON CUM 2ND PRF STK GBP1 CTYA 969.025202548
10.50% 1ST MTG DEB STK 2017 BB38 0
ORD GBP0.01 CITY 134.16468522
ORD GBP0.01 CSH 367.5
ORD GBP0.10 CTO 30.4164672675
ORD GBP0.25 CKN 704.7321372
ORD GBP0.0025 CLP 2.1453233775
ORD USD0.0001 DI CLSU 8.1681525
ORD USD0.0001 DI REGS 9537 8.1681525
ORD GBP0.001 CLIN 893.25078024
ORD GBP0.0005 CLG 377.02255214
ORD GBP0.0025 CLON 3.0546853523
ORD GBP0.25 CBG 2125.7007975
ORD GBP0.01 CBUY 3.9067784688
ORD GBP0.20 CALL 15.44646796
ORD GBP0.001 (DI) CTAG 22.1094412
ORD GBP0.25 CLI 700.27764887
ORD GBP0.005 CLNR 11.199380088
ORD GBP0.25 CMCX 319.306840999
ORD GBP0.05 CML 60.3257619
NPV CZA 58.8694092108
ORD GBP0.05 COA 819.49210878
6% 2ND CUM PRF GBP1 85GU 2315.883081956
ORD GBP0.025 COB 2315.883081956
ORD CHF6.70(CDI) CCH 6588.2715474
ORD GBP0.0025 CGP 5.5183436
ORD GBP0.10 CHRT 177.148111825
ORD GBP0.10 CFX 62.1655
ORD GBP0.01 COS 11.3349132563
GDR EACH REPR 0.20 ORD 'REGS' CBQS 147.59297177
GDR EACH REPR 0.20 ORD '144A' 55BC 147.59297177
GDR-EACH REPR 1 ORD EGP10(144A) 41JB 1619.035186365
GDR EACH REPR 1 ORD EGP10 REG'S' CBKD 1619.035186365
NPV CZB 7903.7183230556
ORD GBP0.25 CMS 94.8885427125
GDR EACH REPR 5 ORD SHS 'REG S' CEIR 0
ORD GBP0.10625 CPG 23425.84550168
ORD GBP0.01 COM 60.48
ORD GBP0.075555 CCC 1043.53670876
ORD GBP0.025 CPT 18.9103551075
ORD GBP0.001 CHA 10.1441057
ORD GBP0.01 CNC 43.21514155
ORD GBP0.20 CNR 32.93635692
ORD GBP0.05 CNCT 263.0494107
ORD EUR0.01 CON 1.0458695625
ORD EUR0.001 CGNR 1.55290149
ORD GBP0.10 CSRT 295.505882525
ORD GBP0.1 CTEC 4798.671248809
ORD GBP0.0002 CVR 434.892438225
ORD GBP0.05 CIC 142.30203455
ZERO DIV PREF GBP0.01 CICZ 36.45
7.625% 1ST MTG DEB STK 2018 GBP 87GO 0
ORD GBP0.01 CRU 11.220506775
ORD GBP0.01 CNS 13.4764187825
ORD GBP0.025 COR 56.7935594975
ORD GBP0.50 COST 371.58653133
ORD GBP0.01 CSP 1050.75
ORD GBP0.01 CWD 384.5772941525
12.125% PERM INT BEARING SHS GBP1000 RG CVBP 0
EUR0.10 CPS 150.57333505
ORD GBP0.01 CPP 100.741004375
ORD NPV NCYF 251.966240575
ORD GBP0.01 CRW 352.79494695
ORD GBP0.10 CWK 1128.7828494
ORD USD1 CRV 8.6317359503
ORD GBP0.05 CRAW 14.97557105
ORD GBP0.01 CRL 10.2471278638
ORD GBP0.001 CREO 76.272599025
ORD GBP0.05 CRST 1274.04367222
ORD EUR0.32 CRH 22652.2393875
7%'A'CUM PRF EUR1.27 97GM 22652.2393875
ORD GBP0.001 TIDE 14.1714448125
6.6% CUM PRF GBP1 49GP 4524.56146441
5.9% CUM PRF GBP1 50GP 4524.56146441
ORD GBP0.10357143 CRDA 4524.56146441
ORD GBP0.05 CSSG 6.44652957
GDR-EACH REPR 5 ORD SHS(REG'S') CGVD 29.122325375
GDR EACH REPR 5 ORD SHS(144A) CGVA 29.122325375
ORD GBP0.0001 CRON 15.6213234088
ORD GBP0.25 CRPR 135.272880225
ORD USD0.0001 CROS 72.74688911
ORD GBP0.10 CRWN 37.737058905
ORD GBP0.01 CRS 200.35482639
ORD GBP0.10 CSFG 1.6803010035
ORD GBP0.005 CBP 124.619230425
ORD GBP0.01 CREI 286.629277
ORD NPV GBP CCPG 473.990971425
ORD NPV EUR CCPE 473.990971425
ORD GBP0.002 CVSG 647.94040075
ORD GBP0.0001 CYAN 30.531766674
ORD GBP0.10 CYBG 2371.513245432
ORD GBP0.02 D4T4 63.61492368
GBP0.25 DJAN 1037.8255917
'A'ORD NON VTG GBP0.125 DMGT 2265.82307028
ORD GBP0.25 DCG 792.71339049
ORD USD0.05 5/9 CENTS (BERMUDA REG) DFIB 53.3423330632
ORD USD0.05 5/9 CENTS (JERSEY REG) DFIJ 53.3423330632
ORD USD0.05 5/9 CENTS DFI 53.3423330632
ORD EUR0.01 DAL 672.859914215
ORD NPV (DI) DALR 177.36440568
ORD NPV DIL2 31.184416305
ORD GBP0.0125 DTG 731.043078
'H'CNY1 DAT 642.8919505716
ZAR0.01 (DI) DTC 660.3122
ORD NPV DVT 1.29375
LPX MM PRIVATE EQUITY UCITS XLPE 0
FTSE ALL-SHARE UCITS XASX 0
S&P 500 2X LEVERAGED INDEX UCITS(USD)USD XS2D 0
EURO STOXX 50 UCITS XESX 0
MSCI JAPAN INDEX UCITS (GBP) (DR) XMJP 0
FTSE VIETNAM UCITS USD XVTD 0
MSCI EUROPE INDEX UCITS XMEU 0
FTSE CHINA 50 1C USD DR UCITS XX2D 0
MSCI EMERGING MARKETS INDEX UCITS XMEM 0
MSCI EM LATAM INDEX UCITS XMLA 0
STOXX GBL SELECT DIVIDEND 100 UCITS XGSD 0
MSCI EM ASIA INDEX UCITS GBP XMAS 0
MSCI USA INDEX UCITS XMUS 0
STOXX 600 EUROPE BANKS UCITS XS7R 0
S&P SELECT FRONTIER UCITS USD XSFD 0
USD MONEY MARKETS UCITS'1C'USD XUSD 0
MSCI EM LATAM INDEX UCITS USD XMLD 0
FTSE 100 SHORT DAILY UCITS XUKS 0
MSCI TAIWAN IDX UCITS ETF (DR) XMTW 0
FTSE VIETNAM UCITS XFVT 0
FTSE 100 UCITS DR (GBP) XUKX 0
S&P 500 2X INVERSE IIDX UCITS(USD)USD XT2D 0
STOXX 600 EUROPE UTILITIES UCITS XS6R 0
STOXX 600 EUROPE UCITS EUR DR (GBP) XSX6 0
MSCI PACIFIC EX JAPAN UCITS(DR) USD(GBP) XPXJ 0
MSCI AC ASIA EX JAPAN UCITS USD(GBP) XAXJ 0
MSCI EUROPE SMALL CAP TRN INDEX ETF 1C XXSC 0
MSCI EUROPE MID CAP TRN INDEX UCITS XEUM 0
MSCI BRAZIL INDEX(DR) USD(GBP) UCITS XMBR 0
DBX MSCI KOREA IDX UCITS (DR) XKS2 0
NIFTY 50 UCITS GBP XNIF 0
MSCI BRAZIL INDEX(DR) USD(USD) UCITS XMBD 0
EURO STOXX SELECT DIVIDEND 30 UCITS(GBP) XD3E 0
FTSE CHINA 50 1C DR UCITS XX25 0
MSCI JAPAN INDEX UCITS (USD) (DR) XMJD 0
NIFTY 50 UCITS USD XNID 0
STOXX 600 EUROPE BASIC RESOURCES UCITS XSPR 0
MSCI WORLD IDX UCITS USD XMWD 0
STOXX 600 EUROPE INDUTRIAL GOODS UCITS XSNR 0
FTSE 250 UCITS DR (GBP) XMCX 0
SHORTDAX DAILY UCITS XSDX 0
STOXX 600 EUROPE FOOD BEVERAGE UCITS XS3R 0
DBLCI - OY BALANCED ETF 2C USD XBCU 0
S&P 500 INVERSE DAILY UCITS XSPS 0
S&P SELECT FRONTIER UCITS XSFR 0
S&P/ASX 200 UCITS (DR) XAUS 0
MSCI EMERGING MARKETS INDEX UCITS USD XMMD 0
MSCI EM ASIA INDEX UCITS XMAD 0
MSCI EM EMEA INDEX UCITS XMXD 0
STOXX 600 EUROPE TECHNOLOGY UCITS XS8R 0
S&P GLOBAL INFRASTRUCTURE UCITS XSGI 0
MSCI PACIFIC EX JAPAN UCITS(DR) USD(USD) XPXD 0
MSCI TAIWAN IDX UCITS ETF (DR) XMTD 0
STOXX 600 EUROPE OIL GAS UCITS XSER 0
LEVDAX DAILY UCITS GBP XLDX 0
EURO STOXX 50 UCITS XESC 0
MSCI EUROPE INDEX UCITS USD XMED 0
MSCI RUSSIA 25% CAPPED INDEX UCITS USD XMRD 0
STOXX 600 EUROPE TELECOMMUNICATION UCITS XSKR 0
S&P 500 INVERSE DAILY UCITS USD XSPD 0
SHORTDAX X2 UCITS(EUR)GBP XSD2 0
S&P GLOBAL INFRASTRUCTURE UCITS USD XGID 0
MSCI USA INDEX UCITS USD XMUD 0
MSCI INDONESIA IDX UCITS GBP XMID 0
DBX MSCI KOREA IDX (USD) UCITS (DR) XKSD 0
EURO STOXX 50 SHORT UCITS XSSX 0
STOXX 600 EUROPE HEALTH CARE UCITS XSDR 0
MSCI AC ASIA EX JAPAN UCITS USD(USD) XAXD 0
MSCI RUSSIA 25% CAPPED INDEX UCITS XMRC 0
STOXX GBL SELECT DIVIDEND 100 UCITS USD XGDD 0
MSCI CANADA INDEX UCITS USD(USD) DR XCAD 0
IBOXX USD TRES INFL LKD UCITS (DR) XUIT 0
II IBOXX USD TREASURIES TR IDX UCITS(DR) XUTD 0
II IBOXX USD TRSURS 1-3 TR IDX UCITS(DR) XUT3 0
ORD EUR0.25 DCC 5610.23738315
ORD GBP1 DCD 6.22647655
ORD GBP0.4486857 DLAR 588.997834425
ORD GBP0.0001 DEB 643.6473856835
ORD GBP0.01 DPH 1328.48631552
ORD GBP0.05 DVW 80.25325115
NON VTG ORD GBP0.05 DVWA 80.25325115
ORD GBP0.018 DFX 9.22105242
ORD EUR0.0003367 (DI) DKL 31.5975651
ORD GBP0.01 DEMG 11.44973748
GDR EACH REPR 10 SHS 'REGS' DEPS 22.9497021611
GDR EACH REPR 10 SHS '144A' 71BT 22.9497021611
ORD GBP0.025 DERR 3.5625
ORD GBP 0.05 DLN 2524.60869324
ORD GBP 0.10 DVO 273.1221306
ORD GBP 0.10 DWHT 42.58866405
'A'NON.V ORD GBP 0.1 DWHA 42.58866405
ORD GBP1.50 DFS 471.4628512275
ORD GBP0.28 101/108 DGE 54607.46783349
ORD GBP0.0189 DIA 283.63903
GDR EACH REPR 100 ORD SHS'(CCI) DBPA 102.3323309294
GDR EACH REPR 100 ORD SHS DBP 102.3323309294
ORD GBP0.001 DCP 0
ORD GBP0.01 DGB 59.7997429125
ORD GBP0.12335664335 DTY 1202.210901
ORD GBP0.05 DSG 18.94119696
ORD GBP0.05 DPLM 1149.38148325
ORD GBP0.109090909 DLG 4881.25
ORD GBP0.0025 DCTA 53.0553924
ORD GBP0.001 DIS 9.2805812385
ORD GBP0.05 DNL 64.74134116
ORD GBP0.001 DIVI 862.078011975
ORD GBP0.001 DC. 3635.348753205
ORD GBP0.01 DODS 46.4395798463
COM SHS EUR0.01 DCI 78.709076175
ORD GBP0.00520833 DOM 1822.812078408
ORD GBP0.0125 DAR 0
ORD PREF NPV DNA 47.1195
RED ORD PREF NPV DNA3 220.55
ORD PREF NPV DNA2 365.36625
ORD GBP0.005 DOTD 173.6200474375
ORD GBP0.001 D DO1D 8.2809767035
ORD GBP0.001 B DO1B 8.2809767035
ORD GBP0.001 DP2011 GENERAL D4OO 8.2809767035
ORD GBP0.001 DP2011 STRUCTURED D4SO 8.2809767035
ORD GBP0.001 C DO1C 8.2809767035
ORD GBP0.001 DP2011 LOW CARBON D4LC 8.2809767035
ORD GBP0.001 DP67 D467 8.2809767035
ORD GBP0.001 DP2011 STRUCTURED A D4SA 8.2809767035
ORD GBP0.001 DP2011 GENERAL A D4OA 8.2809767035
ORD GBP0.01 DDV1 87.33895995
'A' SHS GBP0.001 DP3A 27.6179936851
'C' SHS GBP0.001 DP3C 27.6179936851
ORD GBP0.001 H DP3H 27.6179936851
ORD GBP0.001 J DP3J 27.6179936851
F SHS GBP0.001 DP3F 27.6179936851
'D' SHS GBP0.001 DP3D 27.6179936851
'E' SHS GBP0.001 DP3E 27.6179936851
'E' SHS GBP0.001 DP2E 71.4976588237
ORD GBP0.001 K DP2K 71.4976588237
'C' SHS GBP0.001 DP2C 71.4976588237
G SHS GBP0.001 DP2G 71.4976588237
'A' SHS GBP0.001 DP2A 71.4976588237
'D' SHS GBP0.001 DP2D 71.4976588237
F SHS GBP0.001 DP2F 71.4976588237
ORD PREF NPV DPA 170.9441117278
ORD GBP0.005 DPP 79.41401928
ORD NPV DRG 0.7455818375
ORD GBP0.01 DUPD 16.40833965
ORD GBP0.01 GROW 142.00530236
ORD GBP0.1155172 DRX 1486.520826968
ORD GBP0.004 DRV 18.31250742
ORD GBP0.1 DRIP 69.828078
ORD NPV DREF 5.2654896175
ORD NPV DUKE 3.70240573
ORD GBP 0.25 DNE 83.2405326
7.875% DEB STK 2019 GBP 44JV 365.697277845
ORD GBP0.25 DIG 365.697277845
ORD GBP0.05 DNDL 99.2441111288
ORD GBP0.01 DNLM 1354.2426984
ORD RED NPV GBP DWCG 130.41960415
GBP0.01 DX. 37.0972175
ORD GBP0.05 E2V 570.2675913
ORD GBP0.01 EYE 32.68347185
ORD GBP0.10 EPO 111.03729895
ORD GBP0.01 EEP 8.6269945125
GDR EACH REPR 1 ORD '144A' 63PE 118.8891
GDR EACH REPR 1 ORD 'REGS' EAST 118.8891
ORD GBP0.01 EZH 89.445
ORD GBP0.27285714 EZJ 3756.6511105
12.50% UNS LN STK 2014 95GR 0
12.50% UNS LN STK 2014(BR) 96GR 0
ORD GBP0.25 EBQ 78.554623425
8.625% NON CUM IRRD PRF GBP1 ELLA 0
ORD GBP0.0025 ECK 100.712940275
ORD GBP0.05 EAH 321.6482841
ORD GBP0.01 EGL 0
ORD GBP0.00001 ECR 1.45379745
ORD GBP0.01 ECSC 19.33738165
ORD GBP0.01 EDEN 23.707857525
ORD GBP0.0002 EDL 7.8199807238
ORD GBP0.10 I EDGI 31.44150088
ORD GBP0.10 H EDGH 31.44150088
ORD GBP0.20 EFM 597.442374955
ORD GBP 0.25 EDIN 1361.3363513
7.75% DEB STK 2022 59KD 1361.3363513
ORD GBP 0.05 EWI 253.085
ORD GBP0.01 EPIC 203.120625
GDR EACH REPR 5 ORDS SPON 144A 66XD 522.1644398325
GDR EACH REPR 5 ORDS SPON REG S EFID 522.1644398325
ORD NPV EFR 0
GDR EACH REPR 2 ORD EGP5 REG'S(SPON) EFGD 205.658128
GDR EACH REPR 2 ORD EGP5'144A'(SPON) BG79 205.658128
ORD GBP0.01 EGS 8.59792345
ORD GBP0.01 EDR 32.372447875
GDR-REPR 1 ORD INR2 REG S EIHD 0
GDR-REPR 1 ORD INR2(144A) 80IR 0
ORD GBP0.01 EIH 14.2006429403
GBP0.01 EKF 80.02408308
ORD NPV ELX 41.39533905
ORD GBP0.10 ELA 88.5016865
ORD GBP0.05 EDV 27.27713149
ORD GBP0.01 ELCO 26.7649979025
ORD GBP0.25 ELTA 1649.04139323
ORD GBP0.01 ELE 14.053402545
ORD USD0.001 (DI) EGIC 3.43900515
ORD GBP0.10 ECM 2118.448550928
ORD GBP0.05 EDP 8.7716832
ORD GBP0.01 EHG 73.71710487
ORD GBP0.05 EKT 15.1206941438
ORD GBP0.05 ELM 1211.569241496
ORD GBP0.001 EMM 0
ORD GBP0.01 EMIS 558.7230697
ORD GBP0.01 ESP 375.22467756
ORD GBP0.05 EMR 58.8229584
ORD GBP0.002 EME 7.845312725
USD0.001 ENDV 0
ORD GBP0.001 ENGI 4.0271711025
ORD GBP0.05 ENQ 520.29045855
ORD GBP0.01 NTQ 12.445883945
ORD GBP0.025 ETI 670.420101375
ORD NPV ETO 992.259744285
ORD GBP0.0005 ENTU 16.072
ORD GBP0.01 EPG 130.072617625
ORD GBP0.05 ESO 78.27982176
GDR EACH REPR 5 SHS '144A' EPIA 0
ORD GBP0.0005 EPWN 144.36305004
ORD GBP0.01 PAL 12.663931845
ORD GBP0.1 EQN 562.500885
ORD GBP0.01 ERGO 83.64242439
ORD EUR0.005 ESCH 29.36018925
NPV (DI) ESG 46.7407559
9.25% 1ST MTG DEB STK 2020 BD28 0
7 7/8% 1ST MTG DEB STK 2020 69GS 0
ORD GBP0.25 ESNT 1064.866295938
ORD GBP0.25 ET. 38.9
0
ORD GBP0.0008333 ESUR 838.68485656
GDR EACH REPR 1 SHARE REG S ETLN 913.8747706247
ORD GBP0.001 ETX 22.7378986988
ORD GBP0.001 EUSP 9.48029684
ORD GBP0.001 EUA 8.6724566245
ORD GBP0.001 ECEL 175
ORD GBP0.0025 ERM 1390.54708098
ORD GBP0.01 EOG 12.24440055
EUR0.46 EAT 156.86523865
EUR0.46(BR) 49BI 156.86523865
ORD GBP0.25 EUT 337.54817313
ORD NPV DI EMH 56.9668504
GBP PTG RED PRF NPV ERET 12.647249835
ORD GBP0.05 EWG 13.656960975
10% UNSEC CNV NTS 09/06/17 GBP10 EWGL 13.656960975
GDR-EACH REPR 10 COM SHS TWD10(REG S) EGMD 41.5941151672
GDR-EACH REPR 10 COM SHS TWD(144A) EGMA 41.5941151672
ORD GBP0.10 EMAN 69.09260358
ORD GBP0.0025 EVG 14.99428671
ORD GBP0.01 EVRH 95.122022
ORD USD1 EVR 3359.55586562
ORD USD0.0000125 EXI 268.10811226
ORD GBP0.01 EXO 486.577551495
ORD USD0.10 EXPN 14482.32209501
GDS EACH REP 3 ORD EGP5 144A 67NW 1.033146279
GDS EACH REP 3 ORD EGP5 REG'S' AEZD 1.033146279
ORD GBP0.25 FCI 249.078370965
ORD GBP0.01 FCPT 1118.79693752
ORD GBP0.25 FCS 513.0876166
GROWTH SHS GBP0.10 FMPG 85.888281775
INCOME SHS GBP0.10 FMPI 85.888281775
ORD GBP0.01 FPEO 220.2186387713
ORD GBP0.001 A FHI 202.127555935
UNITS(COMP 3'A'ORD& 1'B'ORD) FHIU 202.127555935
ORD GBP0.001 B FHIB 202.127555935
ORD GBP0.01 FCRE 431.101303605
ORD EUR0.60 FBH 222.2602923823
ORD NPV FAIR 238.9799223763
ORD GBP0.01 FFX 56.9144515625
ORD GBP0.01 FRP 6.819960155
ORD NPV (DI) FLX 8.17485604
ORD GBP0.01 FAL 0
COM NPV (DI) FOG 52.9884072275
GDS EACH REPR 10 ORD SHS REGS FETD 0
GDR EACH REPR 15 ORD SHS'REGS' FEC 0
ORD GBP0.10 FPM 366.43107618
ORD NPV (DI) FARN 84.1974528
ORD GBP0.01 FFWD 15.8267978925
ORD GBP0.01 FJET 59.1916330913
ORD GBP0.01 FDM 642.41709835
GDR EACH REPR 1 INR10 '144A' FEDA 17.6132
GDR EACH REPR 1 INR10 REGS FEDS 17.6132
GDR EACH REPR 500 SHS '144A' FEEA 0
ORD GBP0.25 FDBK 5.469846425
ORD GBP0.25 FENR 608.3278596825
ORD GBP0.10 FXPO 894.70869584
NPV (DI) FCR 4.9396401855
ORD GBP0.0025 FEVR 1455.49251648
SUBSCRIPTION SHS GBP0.00001 FASS 223.9854449325
ORD GBP0.25 FAS 223.9854449325
ORD GBP0.01 FCSS 996.50175076
ORD GBP0.025 FEV 782.957500708
ORD GBP0.25 FJV 124.8169372388
ORD GBP0.05 FSV 611.6565248
ORD GBP0.10 FDSA 852.626606
ORD GBP0.10 FIH 29.96021143
ORD GBP0.10 FLTA 35.84703647
ORD GBP0.001 FTC 24.311942155
GDR EACH REPR 5 ORD'144A'(BNY) 01LS 0
GDR EACH REPR 5 ORD 'REG'S'(BNY) FBKD 0
ORD GBP0.10 FDL 184.2306505875
ORD GBP0.01 FAM 55.690025235
ORD GBP0.01 FIF 198.109861675
ORD GBP0.25 FGT 433.00229269
9.25% SEVERAL DEBS STK 2023 70GU 0
ORD GBP0.01 FDI 157.474122
11.125% SEVERALLY GTD DEB STK 2018 50GU 0
ORD GBP0.005 FDP 562.62989424
ORD GBP0.01 FPO 53.610738675
ORD GBP0.05 FGP 1251.753146775
ORD GBP0.25 FSJ 761.0006008
3.5% GTD PRF STK 72GU 0
ORD GBP0.01 FISH 13.99591156
ORD GBP0.25 FKE 4.155028
ORD GBP0.001 FITB 2.308813065
ORD GBP0.10 FLK 4.78908508
ORD GBP0.05 FLOW 22.22544457
ORD GBP0.5 FLO 52.34011263
ORD GBP0.01 FLYB 94.6639754375
UTS(COM 1ORD 0.01P&1'A'ORD0.005 FLY BDS) FBDU 0
ORD GBP0.001 TUNE 125.442
GDR EACH REPR 50 ORD SPONS REG S FP. 0
ORD GBP0.008 FBT 19.4130163925
ORD GBP0.25 FRCL 2973.962701805
4.25% PERP DEB STK 03GW 2973.962701805
ORD GBP0.01 FTD 27.740198475
ORD GBP0.01 FTF 41.4157961
ORD GBP0.01 C FTSC 57.451827305
ORD GBP0.01 FTSV 57.451827305
ORD GBP0.01 D FTSD 57.451827305
ORD NPV FSFL 297.7824657375
ORD GBP0.01 FTV 120.89316738
PLANNED EXIT SHS GBP0.01 FTVP 120.89316738
INFRASTRUCTURE SHS GBP0.01 FTVI 120.89316738
ORD GBP0.01 FORT 357.78909138
ORD GBP0.01 FOX 13.57008525
ORD GBP0.01 FOXT 265.45360567
ORD GBP0.005 FRAN 33.27749377
ORD GBP0.01 FREE 55.6527976
ORD GBP0.01 FCCN 32.12641759
ORD GBP0.005 FEN 39.4751920675
ORD USD0.50 FRES 10993.79058607
ORD USD0.00004 (DI) FRR 6.2343565393
GBP0.005 FDEV 93.2395156
ORD GBP0.10 FIPP 16.08187554
ORD GBP0.10 FST 33.55688327
GDR EACH REPR 1 ILS1'144A' 73CL 316.353087
GDR EACH REPR 1 ILS1'REGS' FRUT 316.353087
ORD GBP0.001 (DI) FCRM 97.439538105
ORD GBP0.01 FUL 117.133973585
8% 2ND CUM PRF GBP1 54GW 324.96769798
6% 1ST CUM PRF GBP1 53GW 324.96769798
6.875% DEB STK 2028 BA80 324.96769798
'A'ORD GBP0.40 FSTA 324.96769798
ORD NPV FCIF 171.88318125
10.125% DEB STK 2018 99GT 0
ORD GBP0.01 FEET 202.08127445
ORD NPV FXI 84.31225
ORD GBP0.002 FUM 61.664718255
50.12406465
ORD EUR0.06 FFY 624.6122947
ORD GBP0.25 GFS 3959.690337944
ORD GBP0.01 GVP 135.68176136
GDR EACH REP 6 ORD INR10 REG'S' GAID 0
GDR EACH REP 6 ORD INR10 144A GAIA 0
NPV GAL 9.1293092275
ORD GBP0.001 GLR 5.9318852868
ORD GBP0.50 GFRD 1099.8020629
ORD GBP0.01 GMAA 97.86291135
ORD GBP0.01 GMD 87.565291825
ORD GBP0.05 GAW 260.92129084
ORD GBP0.10 GMR 47.22801391
ORD GBP0.0025 GAMA 449.7415951
ORD GBP0.01 GAN 25.00494264
ORD GBP0.1 GTLY 148.43106799
ORD GBP0.01 GATC 86.6641916
LEVEL 1 ADR EACH REPR 5 ORD SHS GAZ 0
ADS EACH REPR 2 ORD SHS OGZD 46861.3263910521
ADS EACH REP 10 ORD REGD 144A 81JK 46861.3263910521
ORD GBP0.025 GBG 367.59799992
ORD GBP0.10 GCM 23.7206017025
ORD NPV GABI 127.46659056
ORD GBP0.01 GCP 903.059680622
ORD GBP0.01 DIGS 400.9897447638
ORD GBP0.1 G4M 120.938034
NPV GCL 17.705641385
ORD USD0.01 (DI) GEMD 169.02608555
ORD GBP0.01 GEM 276.1938719
ORD GBP0.015 GDR 11.2203738
ORD GBP0.10 GENL 183.3357268875
8 7/8% CUM IRRD PRF GBP1 GACA 353.275
7 7/8% CUM IRRD PRF GBP1 GACB 353.275
USD0.06 GEC 191296.471781385
BDRS(ISS BARCL BANK-UNITS 1/20TH SH) GMRB 0
PTG SHS NPV GSS 822.5998507
ORD GBP0.10 GNS 1038.7731527
ORD GBP0.01 GHG 447.718188
NPV (DI) GEO 6.9366435713
ORD GBP0.0025 GTC 16.15132245
ORD GBP0.001 GFIN 25.579705125
ORD GBP0.10 GKN 5579.374027808
ORD EUR0.06 GLB 3921.3071016474
ORD GBP0.25 GSK 72511.77263024
ORD USD0.01 GLEN 47117.367731131
ORD NPV GWIK 0
7.875% 1ST MTG DEB STK 2022 97KI 0
ZDP 05/12/19 NPV GLIZ 20.68746091
ORD NPV GLIF 50.1553875125
ORD GBP0.01 GED 5.68688085
ORD NPV GBP GFIR 14.44364616
NPV (DI) GINV 21.8861781725
NPV GBP 3.3168918088
GDR EACH REPR 3 SHS REG S GLPR 718.9127620862
ORD GBP0.01 GRIT 4.446663835
GDR EACH REPR 5 ORD REG S GLTD 1326.6427295139
GDR EACH REPR 5 ORD 144A 31PH 1326.6427295139
ORD GBP0.0007142 DATA 542.4360366
GDR EACH REPR 1 ORD '144A' 38KH 1005.2858894476
GDR EACH REPR 1 ORD 'REGS' GLTR 1005.2858894476
ORD NPV GWI 503.9872905818
ORD GBP0.01 GLOO 29.056
ORD GBP0.005 (DI) GNGL 4.462500085
DAX DAILY 2X LONG GO UCITS GBP DL2P 0
DAX DAILY 2X LONG GO UCITS DEL2 0
DAX DAILY 2X SHORT GO UCITS EUR DES2 0
ETFS LONGER DATED ALL COMMODITIES USD COMF 0
ETFS LONGER DATED ALL COMMODITIES GBP CMFP 0
DAX DAILY 2X SHORT GO UCITS GBP DS2P 0
FTSE 100 LEVERAGED (DAILY 2X) GBP LUK2 0
FTSE 100 SUPER SHORT STRATEGY GBP SUK2 0
ORD GBP0.10 GOG 956.25419746
ORD GBP0.0025 GOAL 78.5997377
ORD GBP0.0002 GOCO 356.2722808975
(GBS)0% SEC UND NTS GBS 0
ORD GBP0.001 GPM 24.79516269
ORD GBP0.01 GCG 3.84
ORD NPV (DI) GSR 1.6046405598
ORD GBP0.01 GDP 9.05370375
ORD GBP0.01 GRL 1.5087238543
ORD GBP0.20 GHH 241.1389706
ORD GBP0.05 GOOD 44.24166327
ORD GBP0.10 GDWN 123.12
ORD GBP0.01 GRA 3.68663191
UTS(1 ORD,1'C'ORD & 17'A'ORD SHS) GFTU 1345.0131156
ORD GBP0.05 GRI 985.92196208
ORD GBP0.00004 (DI) GIPO 6.3661183125
ORD GBP0.01 GRPH 9.3870179748
GDR EACH REPR 0.5 ORD 'REGS' GEEC 37.523236275
5.625% 1ST MTG DEB STK 2029 32NJ 1936.994236905
ORD GBP0.125 GPOR 1936.994236905
ORD EUR0.0001 GWMO 1.5398040456
ORD GBP0.001 GGP 4.6493470583
ORD NPV GSH 30.5392286125
ORD USD0.0001 (DI) GDG 210.9838984425
GDR EACH REPR 5 SHS '144A' GETA 0
ORD EUR0.10 GRN 759.2010740233
ORD GBP0.01 UKW 894.644392095
ORD GBP0.01 GNC 966.52354972
ORD GBP0.125 GNK 2087.58671121
ORD GBP0.02 GRG 983.23535772
ORD USD0.00001 (DI) GDL 15.4041677174
WTS (TO SUB FOR ORD) GHEW 31.6562749225
ORD GBP0.25 GHE 31.6562749225
ORD GBP0.5 GHS 31.361124
ORD GBP0.05 GHT 98.6125159
ORD USD0.01 GFM 93.7028128575
6.5% DEB STK 29/9/2026 GBP1 62QE 0
ORD GBP0.50 GRIO 130.734675715
WTS (TO SUB FOR ORD) GRIW 130.734675715
GDR EACH REPR 2 CLS'B' SHS'REGS' GCLA 496.372
GDR EACH REPR 2 CLS'B' SHS '144A' 42KU 496.372
GDR EACH REPR 50 ORD 'REGS' GRTB 187.628616
GDR EACH REPR 50 ORD '144A' 87QR 187.628616
9.125% GTD SEC STK 2025 52HX 0
7.5% 1ST MTG DEB STK 2037 BB26 0
ORD USD1 (DI) GKP 293.096270565
ORD GBP0.1 GMS 236.80508721
ORD GBP0.01 GPX 57.19953635
ORD GBP0.0001 GUN 1.5971179083
ORD GBP0.50 GUS 15.48404411
ORD GBP0.001 GUSC 2.7060907
ORD EUR0.01 GVC 1767.47779212
ORD GBP0.0001 GYM 249.95981985
ORD GBP0.05 HAT 104.84198837
10.625% SEVERAL DEB STK 2017 GBP1 35GZ 0
ORD NPV HWSL 84.82618836
GDR EACH REPR 1 ORD REG'S HAG 0
ORD GBP0.04 HNL 2.17202274
ORD USD0.002 (DI) HAIK 7.862482055
ORD GBP0.01 HFD 720.60886364
ORD GBP0.10 HLMA 3480.59605875
8.375% DEB STK 9/11/2018 34HA 0
NPV (DI) HALO 14.956777
NPV DI REG S HAL 14.956777
GDR EACH REP 1/20 ORD REG'S HALS 206.5493254972
GDR EACH REP 1/20 ORD 144A 86PN 206.5493254972
GDR EACH REPR 40 ORD SHS'144A' (SPON) 37QB 199.049175
GDR EACH REPR 40 ORD SHS'REGS' (SPON) HSBK 199.049175
ORD GBP0.25 HMSO 4496.069889345
GDR EACH REPR 1/5 ORD SHS 'REGS' TOUR 0
GDR EACH REPR 1/5 ORD SHS '144A' 86PB 0
ORD GBP0.05 HAN 206.1
'A'NON V.ORD GBP0.05 HANA 206.1
ORD GBP0.50 HSD 137.96760801
ORD GBP0.10 HSTN 816.2250019
ORD RED A HVPE 954.3567077
ORD GBP0.001 HDD 13.7066333685
ORD USD0.01 HDY 13.8061483125
ORD GBP0.01 HHV 47.385481625
ORD GBP0.01 HHVT 39.76708872
ORD GBP0.004 HL. 6417.53099625
ORD GBP0.10 HSP 76.5830415875
ORD NPV (DI) HML 14.6180185988
ORD GBP0.05 HVN 44.9883657125
ORD GBP0.0025 HW. 95.890899075
ORD GBP0.1 HWG 259.7547723075
ORD GBP0.02 HSTG 1476.110821686
ORD GBP0.10 HVE 3.7087098125
ORD GBP0.02 HAYD 31.495811415
ORD GBP0.20 HYNS 9.378427875
ORD GBP0.01 HAS 2117.103558012
ORD GBP0.01 HAYT 35.6101564
ORD GBP0.001 A HR1A 26.2839891445
ORD GBP0.001 HR1O 26.2839891445
ORD GBP0.001 HR2O 26.973692889
ORD GBP0.001 A HR2A 26.973692889
ORD GBP0.05 HEAD 451.37182338
ORD GBP0.10 HSM 7.1005928
11.5% CUM PRF GBP1 HVTB 15.042821675
ORD GBP0.05 HVT 15.042821675
'A'LIM.V ORD GBP0.05 HVTA 15.042821675
ORD GBP0.01 HLCL 347.69102588
ORD GBP0.10 HUW 21.176148
GDS EACH REPR 1 ORD REG'S' HLPD 0
GDS EACH REPR 1 ORD SH'144A' 98LQ 0
ADS EACH REP 1/2 ORD OTES 506.43164
10.375% 1ST MTG DEB STK 31/7/23 06HB 0
ORD GBP0.25 HAST 135.2623247225
ORD NPV HDIV 102.1932830875
ORD GBP0.50 HEFT 193.131789
ORD GBP0.05 HNE 203.0640906525
ORD NPV HFEL 352.43557823
ORD GBP0.125 HGG 2412.41630512
ORD GBP0.05 HHI 169.51689664
ORD GBP0.01 HINT 229.1395430925
ORD GBP0.25 HOT 76.0673544
4.5% CUM PRF STK 44IO 500.00661485
GBP0.25 HSL 500.00661485
ORD GBP0.25 HRI 653.32493034
ORD GBP0.0001 HER 0.8132725851
ORD GBP1 HPAC 1.866636
ORD GBP0.25 HGT 504.976623675
ORD EUR0.10 HBRN 694.7434233051
ORD GBP0.0001 HICL 2891.17061345
ORD GBP0.10 HID 0
ORD NPV GBP HMSF 828.148242825
ORD GBP0.25 HCFT 47.294154125
ORD GBP0.001 HGM 565.88645052
ORD GBP0.05 HNR 0
ORD GBP0.02 HWC 0
ORD GBP0.10 HIK 4319.00230368
ORD GBP0.25 HILS 926.10817938
ORD GBP0.10 HFG 470.171200275
EUR0.01 HYF 464.0004026974
ORD GBP0.065(DI) HSX 3043.65494754
ORD GBP0.015 HMLH 18.76613234
GDR EACH REP 5 SHS REG S HMSG 1280.96
ORD GBP0.25 HOC 1246.233759825
ORD GBP0.01 HRG 227.340452625
ORD GBP0.10 HDT 1.45584285
ORD GBP0.01 BOWL 241.5
8.75% GTD LN STK 2037 84HW 0
0% LN STK 2019 85HW 0
0% LN STK 2027 86HW 0
ORD GBP0.0269230769 HSV 1838.345021825
GDR EACH REP 2 SHS TWD10 REG'S' HHPD 105.2789
GDR EACH REP 2 SHS TWD10 '144A' HHPG 105.2789
ORD GBP0.01 HONY 0
USD1 HON 93313.2412032854
ORD USD0.10 (BERMUDA REG) HKLB 13871.3009132057
ORD USD0.10 (JERSEY REG) HKLJ 13871.3009132057
ORD GBP0.01 HZD 166.73801725
ORD GBP0.01 HZM 29.302823475
ORD GBP0.01 HRN 26.64370926
ORD EUR0.01 HSW 196.87580268
ORD GBP0.001 HOTC 289.99321796
9.625% DEB STK 2025 66HB 0
5% DEB STK 2027 68HB 0
8.625% DEB STK 2023 65HB 0
ORD GBP0.10 HWDN 2315.809967682
LEPO 23/02/22 (CHINA CONSTRUCTION BK)USD 42KM 0
LEPO WTS 02/02/22(CHINA CNR CORP)USD 11IE 0
LEPO WTS 24/02/22(ZOOMLION HEAVY IND)USD 42MA 0
ORD USD0.50 HSBA 131854.197830844
ORD GBP0.01 HSS 120.84707082
ORD GBP0.01 HUM 78.3677430813
ORD GBP0.04 HUNT 18.5422289325
ORD GBP0.25 HTG 812.502691605
ORD GBP0.01 HNT 126.98801138
ORD GBP0.001 HUR 571.419358425
ORD USD1 HCM 1389.6200653
ORD GBP0.05 HVO 164.81985425
ZWD1 HWA 0
ORD GBP0.005 HYR 14.2474753136
ORD GBP0.01 HYDG 8.57801319
ORD GBP0.50 HYG 3.87019392
GDR EACH REP 1/2 PFD N/VTG(REG'S')(CIT) HYUD 679.3126270433
GDS EACH REP 0.5 PFD N/VTG HYUP 679.3126270433
GDS EACH REPR 0.5 ORD SHARE HYUO 679.3126270433
ORD GBP0.01 IBST 758.599044096
ORD GBP0.10 ICGT 485.124392335
ORD NPV LBOW 111.736375625
ORD GBP0.01 IDEA 125.92783452
ORD GBP0.01 IDOX 266.679033495
ORD GBP0.01 IBPO 154.00530648
ORD EUR0.12 IFP 184.67019765
ORD GBP0.05 IGR 142.68879172
ORD GBP0.00005 IGG 1954.21000424
GDR EACH REPR 2 ORD SHS 144A 14VM 33.775420581
GDR EACH REPR 2 ORD SHS REG S IGSS 33.775420581
ORD GBP0.10 IGAS 31.7320324438
ORD GBP0.01 IKA 37.36003725
ORD GBP0.01 IGE 6.5942402925
ORD GBP0.01 IMTK 3.226357665
GBP0.10 IMG 679.603016225
ORD GBP0.2857 IMI 3354.1676619
ORD GBP0.10 IMO 106.538645655
ORD GBP0.10 IME 5.171762475
ORD GBP0.02 IDH 71.4128744
ORD GBP0.10 IMM 67.3255503
SUB SHS GBP0.001 IAES 0
ORD GBP0.01(A RIGHTS) IAEA 0
ORD GBP0.01(B RIGHTS) IAEB 0
ORD GBP0.01 IPX 87.18806958
ORD GBP0.10 IEM 420.4875277063
ORD GBP0.01 IPEL 386.8480905
ORD GBP0.10 IMB 35014.589561325
ORD GBP0.10 IKK 48.46476
ORD GBP0.10 INCH 3310.339658675
ORD GBP0.01 IGV 94.533520455
ORD GBP0.25 IIT 216.6217625
ORD EUR0.01 INM 143.2656264864
ORD GBP0.01 IOG 15.44347812
ORD GBP0.0001 IRG 1.4335933088
ORD GBP0.01 IGC 86.9079286425
ORD GBP0.01 IND 12.22048213
ORD USD0.10 INDV 2123.39686119
ORD GBP0.01 INDI 745.6187403
ORD GBP0.10 IMPT 19.1737056
ORD NPV INFT 0.2904939032
ORD GBP0.001 INF 4314.7429754
ORD GBP0.0001 INFA 1.4103119925
ORD GBP0.01 IIP 52.7206956775
ORD GBP0.01 G IE1G 0
ORD GBP0.01 H IE1H 0
ORD GBP0.01 G IEVG 0
ORD GBP0.01 H IEVH 0
ORD GBP0.10 ING 31.1672172
ORD GBP0.10 INL 115.78946625
0% DIV PREF SHS 17/4/19 GBP0.10 INLZ 42.105206
ORD EUR0.0005 ISAT 2733.31344256
ORD EUR0.10 IDP 15.42149298
ORD GBP0.1 IHC 18.55386654
ORD GBP0.0125 INSE 64.3405365375
ORD GBP0.001 INSP 1.5457313157
ORD GBP0.10 INS 36.43192707
ORD USD1 IDHC 308.03085
ORD GBP0.05 IEH 14.41618353
ORD GBP0.01 IGP 25.700118645
ORD GBP0.1896656535 IHG 7594.775168
ORD GBP0.2625 ICP 2034.7715312
ORD GBP0.25 IBT 212.1195401
USD0.20 IBM 84498.9955962095
ORD EUR0.50(CDI) IAG 8647.429135506
NPV IFL 0
ORD GBP0.10 IPF 387.93423758
ORD GBP0.0001 INPP 1872.756034613
ORD GBP0.01 ITQ 13.9512682025
ORD GBP0.10 IRV 471.9596840875
ORD GBP0.01 ITRK 5453.78571584
5.562% 1ST MTG DEB STK 31/12/27 GBP50000 69ZM 0
ORD GBP0.50 INTU 3584.535712317
ORD GBP0.10 IAT 243.542239125
ORD GBP0.25 IVI 161.7218772
ORD GBP0.05 IPE 86.559803835
GLOBAL EQUITY INC SHS GBP0.01 IVPG 167.116572815
UK EQUITY SHS GBP0.01 IVPU 167.116572815
BALANCED RISK SHS GBP0.01 IVPB 167.116572815
MANAGED LIQUIDITY SHS GBP0.01 IVPM 167.116572815
ORD GBP0.2 IPU 229.86324288
3.5% CUM PRF STK 46HA 0
5% CUM PRF STK GBP1 47HA 0
NON-RED NON-CUM NON-PTG PREF GBP0.01 INVR 3680.94472769
ORD GBP0.0002 INVP 3680.94472769
ORD GBP0.50 INV 15.759000425
ORD GBP0.01 IOF 12.1127143401
ORD GBP0.01 IOM 321.93256095
ORD GBP0.02 IPO 1012.091382861
ORD GBP0.01 IQE 239.393177415
USD0.0015 (DI) IRF 0.0879479166
UNIT(COMP 1 ORD EUR0.065 &10 RD(NIL IS)) ICGC 745.9588449743
ORD NPV (DI) IRR 33.9468380625
ORD GBP0.01 IRON 17.927836875
ORD GBP0.01 ITE 399.83397168
ORD NPV (DI) IAE 335.636863305
ORD GBP0.05 ITM 38.46530719
ORD GBP0.10 ITV 7947.3230436
ORD GBP0.01 IWG 2305.623522686
ORD GBP0.01 IXI 9.87888998
ORD GBP0.1 JPJ 467.2057445
5.5% CUM PRF GBP1 JHDA 1045.9923499
ORD GBP0.05 JHD 1045.9923499
GBP0.05 JLT 2249.5669989
ORD USD0.25(JERSEY REG) JARJ 22971.701650604
ORD USD0.25(BERMUDA REG) JARB 22971.701650604
ORD USD0.05 JDSB 22816.2132675449
ORD USD0.05 88EI 22816.2132675449
ORD GBP0.01 JIM 40.74965125
ORD GBP0.05 JWNG 29.015721825
ORD GBP0.0025 JD. 3380.03876468
ORD GBP0.05 A JEL 48.306
ORD GBP0.01 JOG 13.78389886
ORD USD0.1 (DI) JSI 3.8017612813
ORD GBP1 CHOO 718.81874883
ORD GBP0.10 JKX 53.1255928
NPV JLEN 210.251
ORD GBP0.10 JLG 969.777689868
ORD GBP0.0001 JLIF 1183.91975852
ORD GBP0.001 JLH 1.7740824305
ORD GBP1.109245 JMAT 6467.55910106
ORD GBP0.10 JSG 394.2410503025
ORD GBP0.01 JPR 16.94162336
ORD GBP0.01 JOUL 189.43705834
ORD GBP0.25 JMC 151.67828318
ORD GBP0.25 JFJ 547.3073195175
USD EQTY SHS NPV JPEL 333.7585255197
ORD GBP0.05 JAM 994.229327682
ORD GBP0.25 JAI 402.847135185
ORD GBP0.01 JPB 21.0213811775
USD1 JPM 269664.891829651
ORD GBP0.25 JCH 341.1300161975
MANAGED CASH SHS GBP0.00002 JPEC 307.80286703
MANAGED INCOME SHS GBP0.00003 JPEI 307.80286703
MANAGED GROWTH SHS GBP0.0001 JPE 307.80286703
ORD GBP0.25 JMG 884.63893543
ORD GBP0.05 JESC 485.8486461188
GROWTH SHARES GBP0.05 JETG 386.8640667763
INCOME SHARES GBP0.025 JETI 386.8640667763
ORD NPV JGCI 117.0009555625
ORD GBP0.01 JEMI 212.69615493
4.5% PERP DEB STK 61IO 439.93162
ORD GBP0.05 JPGI 439.93162
UNITS (COMPR 2 ORD & 1 ZDP GBP) JPIU 142.406551105
ZERO DIV PREF SHS GBP0.01 JPIZ 142.406551105
ORD GBP0.01 JPI 142.406551105
ORD GBP0.25 JII 640.1317167
ORD GBP0.001 SUBSCRIPTION SHARE JPSS 174.04586703
ORD GBP0.10 JPS 174.04586703
ORD GBP0.25 JMF 217.009338
ORD GBP0.01 JRS 279.82475136
ORD GBP0.001 (SUBSCRIPTION SHS) JMIS 140.130289
ORD GBP0.25 JMI 140.130289
ORD GBP0.025 JUSC 158.0665905
ORD GBP0.1 JRP 1361.104153687
ORD GBP0.01 JLP 42.7079450175
ORD GBP0.05 JDG 96.035002875
ZDP GBP0.0396770514 (NEW) JDTZ 56.1244457888
ORD INC GBP0.0898274742 JDT 56.1244457888
COM SHS GBP0.03967705 JDTC 56.1244457888
NPV (DI) JPRL 18.7887673925
ORD GBP0.01 JEO 442.1849810925
ORD GBP0.02 JUP 1837.66516274
ORD GBP0.001 JGC 32.82906144
ORD GBP0.05 JUKG 68.20571394
ORD GBP0.25 JUS 158.4706499825
ORD NPV JIL 22.9930341225
ORD GBP0.01 JE. 3614.851206525
ORD NPV JZCP 397.50473985
ZERO DIV RED PREF NPV (2022) JZCZ 397.50473985
ORD GBP0.01 KCR 3.902671725
ORD GBP0.25 KBT 87.20153415
ORD GBP0.005 KNOS 237.09061932
STK KES5 KAKU 12.08666605
ORD GBP0.002 KLBT 18.97362544
ORD EUR0.00001 KDR 1.906710204
ORD GBP0.20 KAZ 2463.036964093
GDR EACH REPR 2 ORD SHS 'REGS' KKB 65.5295018937
GDR EACH REPR 2 ORD SHS '144A' 33KE 65.5295018937
GDR EACH REPR 1/6 ORD 'REGS' KMG 223.5600068269
GDR EACH REPR 1 SHARE(SPONS) REG S KCEL 812.2041707816
GDR EACH REPR 1 SHARE(SPONS)144A 19PS 812.2041707816
ORD GBP0.10 KCOM 462.751334315
ORD GBP0.001 KEFI 16.2144368288
ORD GBP0.0001 KLN 2.5473379575
ORD GBP0.10 KLR 574.61608305
ORD GBP0.01 KEM 5.0264501013
ORD EUR0.001 KMR 275.5926244825
ORD GBP0.01 KENV 16.63717938
ORD NPV KWE 1211.0552112
ORD GBP0.001 KRS 6.9443558043
'A'ORD EUR0.125 KYGA 9820.4846094509
ORD GBP0.50 KIT 221.3951737
5% CUM PRF GBP1 70HF 221.3951737
7.75% DEB STK 2020 73HF 221.3951737
ORD GBP0.01 KWS 293.9159628
ORD EUR0.015 KIBO 21.511476915
ORD GBP0.01 KIE 776.5662822
ORD EUR0.01 KBE 0.395000001
ORD GBP0.157142857 KGF 7473.247089824
ORD GBP0.01 KAY 47.4547437
ORD EUR0.13 KGP 3884.8287425687
GBP0.03125 KOD 22.7052085961
ORD NPV KGLD 2.2610985413
NPV KNM 2293.5463388755
ORD GBP0.01 KOOV 84.6226309075
ORD GBP0.01 KMK 35.282126565
ORD GBP0.001 KSK 109.567875
ORD SHS USD0.01 KUBC 20.1720681528
GDR EACH REPR 1/2 ORD KRW5000 'REGS' KHTC 149.079726
GDR EACH REPR 1/2 ORD KRW5000'144A' 56UB 149.079726
7.125% SECURED BDS 18/2/19 GBP1 67HG 0
8.75% SECURED BDS 22/5/2020 GBP(REGD) 60HG 0
ORD GBP0.2833333 LCL 2323.701101244
ORD GBP0.28125 LRD 447.14768007
ORD GBP0.1 LAKE 65.373747745
ORD GBP0.05 LAM 311.4941654625
USD0.50 LRE 1240.44477931
ORD GBP0.10 LAND 7880.98225852
ORD NPV LND 22.8164880323
ORD GBP0.001 LOGP 2.3488369888
GDS-EACH REPR 1 ORD INR2 REG'S' LTOD 0
ORD GBP0.25 LTHM 154.540915875
8% CUM PRF GBP1 LTHP 154.540915875
GBP0.01 LVD 443.74756749
ORD GBP0.05 LWDB 626.4737088525
ORD USD0.20 WTR 185.071011
ORD GBP0.0001(DI) LEAF 47.2651412
ORD GBP0.00375 LTG 188.58186105
13.375% PERM INT BEARING SHS LBS 0
ORD GBP0.12 LDSG 10.42287825
ORD GBP0.025 LGEN 13797.532958994
ORD GBP0.001 LEG 5.2044464612
ORD USD0.00005 (DI) LEK 151.6403451975
GDR EACH 5 REPR 1 ORD 144A LNTR 2840.4799931023
GDR EACH 5 REPR 1 ORD REGS LNTA 2840.4799931023
ORD GBP0.001 LVRT 0
GDR ECH REP 1/2 NV STK KRW5000 REGS/144A LGLD 0
GDR ECH REP 1/2 NV STK KRW5000 144A 39IB 0
ORD GBP0.0005 LGO 9.5920419572
ORD GBP0.005 LID 16.44808302
ORD NPV (DI) LIFE 0
ORD GBP0.01 LGT 15.003981315
ORD GBP0.05 LWRF 5.239219185
ORD GBP0.01 LME 2.289
ORD GBP0.75 LTI 138.262
ORD GBP0.01 LIO 190.7593578
GDR EACH REPR 10 ORD 'REG S' LTTD 35.894901
GDR REPR 10 ORD '144A' LTTG 35.894901
ORD GBP1 (DI) LIVN 0
ORD NPV LIV 86.6632288725
GDR EACH REPR 2 ORD INR10 LLD 0
ADR REPR 6.657% NON CUM PRF REG'S LLD5 47062.4089464015
6.657% NON-CUM FXD/FLTG RT PREF SHS LLPJ 47062.4089464015
ADR REPR 6.657% NON CUM PRF 144A LLD6 47062.4089464015
ADS EACH REPR 1 FX/FR N.CUM PREF 'REGS' LLD7 47062.4089464015
ORD GBP0.10 LLOY 47062.4089464015
6.413% NON-CUM FXD/FLTG RT PREF SHS LLPH 47062.4089464015
ADR REPR 6.413% NON CUM PRF 144A LLD2 47062.4089464015
9.75% NON-CUM IRRD PREF SHS GBP0.25 LLPD 47062.4089464015
6.3673% NON-CUM FXD/FLTG RT PREF SHS LLPG 47062.4089464015
ADR REPR 6.413% NON CUM PRF REG'S LLD1 47062.4089464015
6.475% NON-CUM IRRD PREF SHS LLPE 47062.4089464015
9.25% NON-CUM IRRD PREF SHS GBP0.25 LLPC 47062.4089464015
ORD GBP0.10 LMS 107.6843168638
ORD GBP0.20 LSR 23.514168105
ORD GBP0.01 LOK 114.6372136
ORD GBP0.005 LRM 33.5061908
ORD GBP0.10 LAS 18.06105436
ORD GBP0.05 LSLI 110.58496608
5% CUM PRF GBP1 04HK 110.58496608
ORD GBP0.05 LCG 9.783034115
ORD GBP0.05 LFI 13.26
ORD GBP0.01 LSC 245.22954
ORD GBP0.06918604 LSE 11058.90470601
ORD GBP0.10 LMP 1064.779142508
ORD USD0.0001 LMI 359.3057277125
ORD GBP0.05 LOOK 483.142684185
ORD GBP0.005 LOOP 71.372308
GDR EACH REPR 1/20 KRW5000'144A'/REG'S' LOTS 1036.479655879
6% 1ST CUM PRF STK GBP1 BD46 220.795833745
5.5% 3RD CUM PRF STK GBP1 BD90 220.795833745
6% 2ND CUM PRF STK GBP1 BD70 220.795833745
ORD GBP0.05 LWB 220.795833745
ORD GBP0.25 LWI 379.944513
ORD GBP0.10 LPA 22.65801594
ORD GBP0.002 LSL 213.00505275
GDR EACH REPR 0.20 ORD '144A' 54UD 1530.115116893
GDR EACH REPR 0.20 ORD 'REGS' LSRG 1530.115116893
ORD GBP0.0005 LUCE 286.224
GDR EACH REPR 4 ORD 'REGS' LKCS 229.97235
GDR EACH REPR 4 ORD '144A' LKCA 229.97235
ORD NPV LEF 9.66958685
ADR EACH REPR 1 ORD RUB0.025 SPON LKOD 76490.2303900498
GDR EACH REPR 1 ORD RUB0.025 SPON 144A LKOE 76490.2303900498
RUB0.025 LKOH 76490.2303900498
ORD NPV LXB 66.3364726075
ORD GBP0.02 GLE 294.95669775
ORD GBP0.005 WINK 12.163358455
ORD GBP0.01 SAA 253.07096359
INC & GW UTS(COMPR 1 INC & 1CAP SH) MGHU 690.3954507513
INC SHS GBP0.01 MGHI 690.3954507513
ZERO DIV PRF SHS GBP0.01 MGHZ 690.3954507513
CAP SHS GBP0.01 MGHC 690.3954507513
PACK UTS(COMPR 1'0'DIV PF 1INC&1CAP SH) MGHP 690.3954507513
GBP0.10 MPE 398.28275925
ORD USD0.01 MPO 128.88619244
ORD GBP0.25 MACF 83.846330655
GDR 5 REPR 1 ORD REGS MGNT 13035.7201502154
GDR EACH REPR 0.20 ORD '144A' 50XD 13035.7201502154
GDR EACH REPR 13 ORD 'REGS' MMK 5766.8379106017
GDR EACH REPR 13 ORD '144A' 42CL 5766.8379106017
ORD GBP0.001 MAGP 1.639236355
ADR EACH REP 0.50 ORD SHS(REG'S') MOLD 0
ADR EACH REPR 5 SHS HUF100 MAVD 0
GDR EACH REPR 1 ORD INR10 REG'S' MHID 0
GDR EACH REPR 1 SHARE REG S (SPONS)WI MAIL 3030.883289513
GDR EACH REPR 1 SHARE 144A (SPONS)WI 61HE 3030.883289513
ORD GBP0.01 MAI 139.84103115
7.25% DEB STK 2025 BD22 158.5961003
9.5% DEB STK 2020 86HK 158.5961003
ORD GBP0.10 MAJE 158.5961003
ORD GBP0.075 WINE 244.670500525
ORD GBP0.05 MLVN 3.0640344475
ORD USD0.03428571 EMG 2422.9807
ORD GBP0.01 MMC 29.85787194
ORD EUR0.01 MRS 0
ORD GBP0.25 MNL 62.499340865
8% PERM INTEREST BEARING SHS MBSR 0
6.75% PERM INTEREST BEARING SHS GBP1000 MBSP 0
ORD USD0.05 MDOB 0.5315984
ORD USD0.05 MDOJ 0.5315984
ORD USD0.05 MDO 0.5315984
GDR EACH REPR 1/2 SHARE(144A) 05IS 0
GDR EACH REP 1/2 ORD MNMD 0
ORD NPV MFX 9.18632268
ORD GBP0.002 MANX 231.2851638825
ORD GBP0.01 MAC 0.7210143875
ORD GBP0.001 MARL 100.16270943
ORD GBP0.1 MKT 603.0344433375
ORD GBP0.25 MKS 5280.231740575
ORD GBP0.5 MRL 117.484581
COM USD1 MHM 35903.2832163508
ORD GBP0.64 MMH 121.89375765
ORD GBP0.25 MSLH 569.19635195
6% CUM PRF(PTG)STK GBP1 92IP 751.641244077
ORD GBP0.07375 MARS 751.641244077
ORD GBP0.50 MCP 122.60247219
ORD GBP0.05 MNP 201.998738925
ORD GBP0.01 MCO 32.890975
NPV MAW 325.8668697685
ORD GBP0.000001(REALISATION) MVIR 125.7714546
ORD GBP0.000001 MVI 125.7714546
ORD USD0.01 MASA 54.14877996
ILS0.01 WI (DI) MTMY 98.958541
ORD GBP0.01 MTW 183.7973907
ORD GBP0.10 MIG2 16.82260668
ORD GBP0.10 MIG3 32.79985451
ORD GBP0.1 MAV4 46.151665875
ORD GBP0.10 MIG5 26.42341288
ORD GBP0.1 MIG6 15.263945255
ORD GBP0.10 MIG1 31.951356875
ORD USD0.01 DI REG S MXCT 104.4948648
ORD NPV MAYA 33.767625
ORD NPV (DI) MYN 2.0616014658
ORD GBP0.075 MUBL 2.32158285
GDR EACH REPR 2 ORD 144A SPON MCBA 20.70855978
GDR EACH REPR 2 ORD 'REGS'SPON MCBS 20.70855978
ORD GBP0.10 MCB 295.421962875
ORD GBP0.08 MCS 879.583130953
ORD GBP0.001 MCLS 206.73512933
ORD GBP0.20 MCKS 181.92700809
GDR EACH REPR 1 SHR REGS(SPONS) MDMG 1244.2328575667
ORD GBP0.01 MER 550.26524046
ORD GBP0.01 MED 7.81515112
ORD GBP0.025 MEI 0
PREF INC GBP0.01 MEIP 0
ORD GBP0.001 MDZ 1.239757774
ORD GBP0.10 MDC 6287.0860851
ORD NPV MXF 342.171549315
ORD GBP0.05 MEDI 2.42984006
GDR EACH REPR 1 ORD 144A 17GK 5385.6362
GDR EACH REPR 1 ORD REG S MFON 5385.6362
ORD GBP0.05 MGGT 3193.383292974
ORD ZWR0.1 MIK 0
ORD GBP0.06857143 MRO 3683.8727150225
ORD GBP0.01 MHN 48.80000061
9% CUM PRF GBP1 68HN 358.863120585
ORD GBP0.25 MNZS 358.863120585
4.25% PERP DEB STK 71HN 1562.77641195
ORD GBP0.25 MRC 1562.77641195
ORD NPV MPL 35.5216371575
3.65% CUM PRF GBP1 72HN 470.355713425
4% PERP DEB STK 73HN 470.355713425
ORD GBP0.25 MRCH 470.355713425
ORD GBP0.00001 MERC 104.41633967
ORD GBP0.003 MPH 181.44105036
10.5% 1ST MTG DEB STK 2020 67HN 0
GBP0.01 MERL 4836.582318672
ORD GBP0.0001 MTR 13.5345923133
ORD GBP0.01 MTL 113.7563000025
NPV MNC 4.401172815
ORD GBP0.000001 MTRO 2671.8767056
GDR EACH REPR 1 ORD SHARE 'REGS' MHPC 770.73609886
GDR EACH REPR 1 ORD SHARE '144A' 71HT 770.73609886
ORD GBP0.2 MBH 40.93819567
ORD GBP0.10 MCRO 4900.06461945
ORD GBP0.06428571 MCGN 121.82051432
ORD GBP0.0025 MSYS 5.894367245
4% PERP DEB STK 48HO 0
ORD GBP0.05 MWY 119.42337448
ORD GBP0.00005 MTPH 65.25727104
RED PART PREF SHS GBP NPV MCT 137.63615745
ORD GBP0.01 MIDW 236.755636
ORD GBP0.01 MILA 1.45
ORD GBP0.001 MSG 3.3406994134
ORD GBP0.30 MLC 1399.64081751
ORD EUR0.0125 MIO 4.18374411
ORD EUR0.01 MCON 139.2203036975
ORD NPV (DI) MMX 80.5682991575
ORD GBP0.01 (DI) MAFL 1.3519441125
ORD GBP0.01 MIN 13.07450163
ORD GBP0.1 MPAY 7.85637194
ORD GBP0.01 MIRA 4.176442375
ORD GBP0.10 TMMG 35.75109945
ORD GBP0.085416 MAB 1093.599209164
ORD GBP0.02 MTH 67.52393526
ORD GBP0.025 MTO 696.981958605
ORD GBP0.01 MIGO 56.247966625
ORD GBP0.001 MGR 67.490152065
ORD GBP0.001 MINI 96.347110615
NPV MEL 26090.0213726857
NPV(DI) MKA 2.72715534
ORD GBP0.01 MIG 36.966586815
ORD GBP0.01 MIG4 77.61575086
ORD GBP0.01 MIX 85.79852995
ORD GBP0.002 MOS 3.5351405288
ORD GBP0.02 MBT 16.7098402575
ORD GBP0.025 MBO 2.92321645
ORD GBP0.0025 MWG 4.86969693
ORD GBP0.25 MLIN 14.120078
ORD GBP0.001 MCC 12.08969685
ORD EUR0.20 MNDI 6430.38649555
ORD GBP0.0002 MONY 1769.45273434
ORD GBP0.001 (DI) SWAP 0
ORD GBP0.01 MONI 65.655533559
6.375% DEB STK 2023 82LO 1291.317364575
ORD GBP0.05 MNKS 1291.317364575
ORD GBP0.50 MTE 106.146207
ORD GBP0.10 MTU 157.50438239
5% CUM 2ND PRF GBP1 BA29 871.147588534
5.5% CUM 1ST PRF GBP1 BA05 871.147588534
ORD GBP0.25 MGAM 871.147588534
ORD GBP0.05 MGNS 354.07162554
ORD GBP0.10 MRW 5551.974822051
ORD GBP0.01 MCL 153.4575
ORD GBP0.001 MAB1 185.243958
ORD NPV (DI) MORT 50.814735615
ADR EACH REPR 50 SHS LVL1(BNY) AOMD 0
ORD NPV (DI) MSMN 1.832523585
ORD GBP0.05 MOSB 98.53174188
ORD GBP0.50 MTC 100.45273704
ORD GBP0.01 MTFB 52.644155025
ORD GBP0.01 MOTR 129.75
ORD GBP0.001 MOGP 3.2416167885
ORD GBP0.05 MTVW 425.50190781
ORD GBP0.005 MPM 61.63917672
ORD GBP0.10 MSI 32.19312775
ORD ILS0.01 MWE 10.374898
7% CUM PRF GBP1 37HR 296.35279045
ORD GBP0.25 MKLW 296.35279045
ORD GBP0.05 MUL 657.87212697
ETF FTSE ALL SHARE LFAS 0
LYXOR ETF FTSE COAST KUWAIT 40 USD (GBP) LKUW 0
ETF FTSE 250 L250 0
LYXOR ETF FTSE COAST KUWAIT 40 USD LKUU 0
ETF FTSE 100 L100 0
ORD GBP0.10 MUR 33.69611625
ORD GBP0.25 MUT 464.71138676
ORD GBP0.25 MYI 1328.34312062
4% DEB STK 45HR 1328.34312062
USD0.01 MSD 0
ORD GBP0.0001 MXO 18.282606384
NPV MXCP 79.5119496535
WTS (TO SUB FOR ORD) MILW 40.0402217406
ORD NPV MIL 40.0402217406
ORD USD0.025 (DI) MYX 8.66566865
ORD USD0.025 DI REG S MYXR 8.66566865
ORD NPV MYSL 180.273830445
ORD NPV (DI) MYSQ 4.4940671063
ORD NPV MYT 62.59077
ORD GBP0.25 NWF 85.4970356
ORD GBP0.0025 NAH 53.96605851
ORD GBP0.0001 NAK 2.1791416585
ORD GBP0.10 NANO 106.6401967675
ADRS EACH REPR 1 10 N ORD(SPON) NPSN 475.3615412935
ORD GBP0.01 NASA 50.7099501125
7.5625% GTD UNSEC LN STK 2027 55KJ 0
ORD GBP0.05 NEX 1721.202543786
ORD GBP0.113953 NG. 34661.046111335
NON-CUM USD PRF SER'A'USD25(BR) 30HT 0
9% SER'A'NON-CUM PRF GBP1 NWBD 0
NON-CUM USD PRF SER'B'USD25 81HS 0
6.875% PERM INT BEAR SHS GBP1000 CEBA 0
FLTG RATE PERM INT BEARING SHS CEBB 0
6.25% PERM INT BEARING SHS GBP1000 POBA 0
7.859% PERM INT BEARING SHS TRANCH 2 NABB 0
6.024% PIBS GBP50000 NAWI 0
ORD GBP0.002 NGR 9.3154769625
RED ORD NPV NBDG 285.7686731375
EXTENDED LIFE RED ORD NPV NBDX 285.7686731375
ORD NPV NBDD 285.7686731375
RED ORD NPV GBP NBLS 1145.8764118125
RED ORD NPV USD NBLU 1145.8764118125
ZERO DIV PREF SHARE NPV NBPZ 646.2452575538
ORD USD0.01 NBPE 646.2452575538
ORD GBP0.01 NCC 505.7884103025
ORD NPV (DI) NCCL 14.7034563238
ORD GBP0.01 (DI) NKTN 6.26667288
ORD GBP0.10 NEP 1.89288814
ORD GBP0.05 NET 84.0278682
ORD USD0.001 (DI) NETD 40.31181585
ORD GBP0.01071429 NPT 22.29825472
ORD GBP0.05 NSCI 32.17768785
PERP 4% CONS DEB STK 98HT 0
ORD GBP0.10 NCA 8.66231272
ORD GBP0.10 NCA2 3.63254976
ORD NPV NCE 0
ORD GBP0.01 NSI 67.117391775
ORD GBP0.001 NTLG 2.8125
ORD EUR0.0004 A NWR 0
12.625% PERM INT BEARING SHS GBP1000 NBSR 0
10.75% PERM INT BEARING SHS GBP1000 NBSP 0
ORD GBP0.01 NWT 5.624787792
ORD GBP0.01 NRR 749.16800304
ORD GBP0.175 NXG 2181.58005684
ORD GBP0.10 NXT 5675.353365
ORD GBP0.025 NFC 244.63001943
ORD RED NPV GBP NESF 466.16599404
ORD GBP0.10 NICL 589.538752
ORD GBP0.0025 HAWK 13.111437816
ORD NPV NSA 5.2039
ORD ZWR0.25 NMB 0
ORD ZWR0.25 NMBA 0
ORD GBP0.10 NMC 3331.89999534
GDR EACH REPR 5 ORD SHS NTBC 27.5206227984
ORD GBP0.05 NSF 207.66754171
ORD GBP0.1 NXR 103.08478973
GDR EACH REPR 1 ORD REG S(SPONS) NORD 1008.6820549828
ORD EUR0.25 NSH 12.43355687
ORD GBP0.01 NBB 4.163332
NOK1.098 NHY 9609.505294125
ORD GBP0.25 NAIT 346.57049504
ORD GBP0.05 NAS 383.4220473
ORD GBP0.10 NMD 20.4015
ORD GBP0.002 NRRP 2.30935215
ORD GBP0.01 NAR 8.870001525
ORD GBP0.10 NBI 36.034338605
ORD GBP0.05 NTV 68.38699104
ORD GBP0.05 NTN 67.004859
ORD GBP0.01 NTBR 10.06129061
8.061P(NET)CUM IRRD PRF 1P NTEA 0
ORD GBP0.25 NRI 83.962842
ORD GBP0.01 NOP 15.07563385
ORD GBP0.25 NVT 74.70291829
ORD GBP0.50 NTG 674.64549225
5% CUM PRF 50P 67GX 674.64549225
ORD GBP0.005 (DI) NWIG 1.34
ORD GBP0.001 NTOG 2.2697108113
ORD GBP0.01 NOG 887.28264697
7.875% PERM INT BEARING SHS GBP5000 REG NOTP 0
ORD GBP1.125 NVA 404.9151474
GDR EACH REPR 10 ORD 'REG S' NVTK 30774.81149076
GDS EACH REPR 10 ORD RUB1 '144A' NLMA 9452.41447786
GDS EACH REPR 10 ORD RUB1 'REGS' NLMK 9452.41447786
GDR EACH REPR 75 ORD 'REGS' NCSP 1831.7799300876
GDR EACH REPR 75 ORD '144A' 71FG 1831.7799300876
ORD GBP0.05 NUM 305.8000322
ORD GBP0.001 NUOG 4.3003775838
NPV NYO 0
ORD GBP0.01 (DI) OCL 337.1536811775
ORD GBP0.01 OBT 51.90939199
ORD GBP0.02 OCDO 1381.898419908
ORD GBP0.20 OCN 362.47116
ORD GBP0.0005 OCT 15.126125922
ORD GBP0.0001 OSEC 73.148468
ORD GBP0.01 OOA 108.35485395
ORD GBP0.10 OAP3 138.68897304
ORD GBP0.10 OTV2 290.76535875
ORD GBP0.01 OCV3 5.680488665
ORD GBP0.01 OCV4 6.21754054
GDR EACH REPR 10 ORD SHS '144A' 37OC 623.069407842
GDR EACH REPR 10 ORD 'REGS' OGDC 623.069407842
ORD NPV OEX 4.4750261813
GDR EACH REPR 1 SHARE REG S OKEY 544.57312375
ORD GBP0.114285714 OML 10229.154406924
ORD GBP0.04 ODX 19.9820166788
ORD GBP0.0025 OMG 57.208684485
GDR EACH REPR 150 SHS REG S PETB 0
ORD GBP0.01 OTB 350.5434261
ORD GBP0.01 ONC 66.07660318
GBP0.005 OMIP 2.2204280625
ORD GBP0.01 OSB 823.319042217
ORD GBP0.01 ONEV 12.75106771
ORD GBP0.05 ONL 1.261451565
ORD GBP0.001 ONZ 0
GDR EACH REP 1/2 ORD REG'S ORDS 2377.782
GDR EACH REP 1/2 ORD 144A BG04 2377.782
ORD GBP0.01 OPRA 0
ORD GBP0.000147 OPG 190.6913512875
ORD GBP0.0025 OPHR 526.831712495
ORD GBP0.02 OPTI 60.307744655
ORD GBP0.001 ORCP 24.8460901835
GDR EACH REP 5 ORD REG'S SPON OTMT 267.1009142997
ORD GBP0.01 ORCH 18.044271115
GDR EACH REPR INR10'144A' OCPA 0
ORD EUR0.01 OGN 757.26327079
ORD GBP0.0001 OPP 7.6352697975
CNV RED PREF NPV OPPP 7.6352697975
ORD EUR0.025 ORM 7.9145003235
ORD GBP0.0001 ORE 0.9061504005
NPV OMI 16.9457563688
ORD NPV (DI) OTC 2.403494495
ORD GBP0.50 OIG 95.599296
ORD GBP0.01 OSI 13.5126615
GDR EACH REPR 0.50 ORD(REG S) OTPD 0
ORD NPV OTM 2.8637500663
EUR0.125 OVG 8.29956157
ORD GBP0.01 OBD 116.2326078
ORD GBP0.01 OXB 113.3435093722
ORD GBP0.05 OXIG 396.09962064
ORD GBP0.001 OXP 25.6203094038
ORD GBP0.10 OXH 1.1416246
ORD GBP0.10 OTT 3.674811
ORD GBP0.10 OXF 4.6026984
ORD GBP0.10 OXT 1.90107925
ORD GBP0.01 P2P 465.41442402
ORD USD0.01 PACL 241.16441776
ORD GBP0.125 PAC 267.9943765275
ORD GBP0.10 PHI 159.998351835
ORD GBP0.01 PILR 25.62344095
ORD EUR0.09 PPB 3303.91159295
ORD GBP0.01 PAGE 1284.018770184
GDR EACH REPR 1/3 SHARE EGP10(REG'S') PCLD 0
GDR EACH REPR 1/3 SHARE EGP10(144A) 47KT 0
ORD GBP0.1 PCA 72.374884725
GDR EACH REPR 20 SHS REGS PHDC 249.92041984
ORD GBP0.01 PAF 301.34659087
ORD GBP0.04 PMR 9.506793
ORD GBP0.67 PIN 1080.72241147
RED SHS GBP0.01 PINR 1080.72241147
ORD GBP0.01 PANR 196.7730531
ORD GBP0.25 PNS 54.571806675
GDR EACH REPR 4 ORD SHS 'REGS' TMKS 1106.2839348928
GDR EACH REPR 4 ORD SHS '144A' 69SI 1106.2839348928
ORD GBP0.001 PPHP 0
ORD GBP0.001 PML 1.1504920185
ORD GBP0.001 (DI) PEL 8.351784475
ORD GBP1 PAG 1086.687230094
ORD GBP0.01 PAA 0.646985095
ORD GBP0.02 PTY 9.822218175
ORD GBP0.02 PKG 150.721230765
ORD GBP0.015 PMG 57.537349155
ORD GBP0.01 PGD 28.56329289
ORD GBP0.001 PRS 2.033215912
ORD GBP0.001 PFP 1.289953721
ORD GBP0.01 CAKE 317
ORD GBP0.0033 PAY 648.68360931
ORD GBP0.0001 PAYS 1832.682186021
ORD GBP0.001 (DI) PCGE 1.4731488442
ORD GBP0.01 PCIP 12.37417935
ORD GBP0.25 PSON 5033.09515905
ORD GBP0.10 PHO 18.42942255
8.375% 1ST MTG DEB STK 30/04/40 GBP 33IE 0
10% 1ST MTG DEB STK 2026 64JS 0
11.625% 1ST MTG DEB STK 2018 09HK 0
ORD GBP0.01 PEMV 31.96739628
ORD GBP0.01 B PEMB 31.96739628
ORD GBP0.05 PDG 505.5961553375
ORD GBP0.05 PEN 26.431320305
ORD GBP0.407 PNN 3262.80757192
ORD GBP0.0005 TPOP 7.6292086875
ORD EUR0.50 IL0A 1268.4177309223
ORD GBP0.10 PLI 840.14845492
ORD GBP0.10 PSN 5838.22390056
ORD GBP12.50 PNL 563.0264858
ORD GBP0.05 PGH 102.687621485
ORD GBP0.01 PEG 9.37121724
ORD GBP0.10 (DI) PDL 775.418401296
ORD EUR0.0125 PET 5.35435956
ORD USD0.01 MATD 56.6814680625
ORD USD0.02 PFC 3171.8249633
ORD EUR0.01 PTR 16.973901744
ORD GBP0.01 POG 223.9955064696
ORD GBP0.01 PETS 1000
GBP0.01 ZDP PEZ 27.20287081
USD0.05 PFZ 8143.0857001342
ORD NPV PTF 187.0458578029
ORD EUR0.0001 (DI) PHNX 1858.786482875
ORD NPV PSDL 230.765905775
3 GDRS REPR 1 ORD 144A 10NC 4774.8354102056
ORD GBP0.005 PHTM 558.21236702
ORD GBP0.01 PSL 2.28513332
ORD GBP0.10 PHSC 2.274974835
ORD GBP0.004 PYC 0.9265194088
ORD NPV PCTN 359.600552
GDR EACH REPR 1 ORD '144A' 70ZF 2643.970868032
GDR EACH REPR 1 ORD 'REGS PIK 2643.970868032
ORD GBP0.01 PIP 1.0731667375
ORD GBP0.0025 PIRI 1.0594000938
GBP0.50 PTD 11.45816925
GDR EACH REPR 0.1 SH 'REGS' AKRN 1963.3169842
GDR EACH REPR 0.1 SH '144A' 34NF 1963.3169842
ORD GBP0.01 PHC 22.689256345
ORD GBP0.01 PIM 36.5434507075
ORD GBP0.01 PLA 43.598926
ORD NPV PTEC 2639.01893612
ORD EUR1 PLAZ 13.197035775
ORD GBP0.01 POS 108.52738788
ILS0.01 (DI) PLUS 471.0423457
ORD GBP0.001 PPG 22.1080457675
ORD USD0.01 PMEA 3.4443331379
ORD GBP0.25 PCGH 228.14953125
ORD GBP0.05 PCFT 207.8428125
RED SUBSCRIPTION SHS 31/07/17 GBP0.01 PCFS 207.8428125
ORD GBP0.025 POLR 342.00005814
GBP0.25 PCT 1121.179703325
ORD GBP0.0001 PLMO 0.762203732
ORD NPV (DI) POL 22.8853236834
ORD NPV POLY 4035.809171025
ORD GBP0.001 PLP 672.61953356
ORD GBP0.0000001 PEBI 2.20121434
GBP0.01 PTCM 11.77020435
ORD GBP0.05 PMP 104.08755788
IDR'S PRT 0
ORD GBP0.02 PRV 192.69429516
GDR EACH REP 10 ORD REG'S POSD 0
GDR EACH REP 10 ORD 144A POSE 0
ORD GBP0.005 PHE 7.7208081833
FTSE RAFI EUR MID-SML UCITS GBP PSES 0
GLOBAL WATER UCITS GBP PSHO 0
FTSE RAFI UK 100 UCITS GBP PSRU 0
FTSE RAFI EUROPE UCITS GBP PSRE 0
GLOBAL CLEAN ENERGY UCITS GBP PSBW 0
FTSE RAFI US 1000 UCITS GBP PSRF 0
GLOBAL AGRICULTURE UCITS GBP PSGA 0
GLOBAL LISTED PRIVATE EQTY UCITS GBP PSSP 0
DYNAMIC US MARKET UCITS GBP PSWC 0
FTSE RAFI EMERG MKTS UCITS GBP PSRM 0
PS FTSE RAFI ALL-WORLD 3000 UCITS GBP PSRW 0
ORD NPV PPH 312.33902535
ORD NPV (DI) PDZ 42.1408638975
ORD GBP0.001 NIPT 18.5383013563
ORD NPV (DI) PREM 9.4422915188
GBP0.0002 PAM 158.701965
ORD GBP0.01 PEW 30.0456312
ORD GBP0.10 PFD 297.8187910425
ORD GBP0.125 PMO 433.36133232
ORD GBP0.01 PTSG 76.91020458
ORD GBP0.1 PVG 31.827369455
GBP0.01 PPC 64.367840025
GDR EACH REPR 20 ORD MWK1 (REG'S) PESD 0
GDR-EACH REPR 20 ORD MWK1(144A) PESA 0
ORD GBP0.05 PRES 32.311630225
ORD GBP0.125 PHP 634.07630352
ORD GBP0.10 PRP 11.35529306
ORD GBP0.0001 PRIM 2.4795335839
ORD EUR0.001 PEY 549.411608767
ORD GBP0.05 PCF 40.1796293625
ORD GBP0.02 PROG 17.16959085
ORD GBP0.10 PHD 79.14934846
ORD GBP0.01 PIL 47.054939375
ORD GBP0.10 PGY 2.7454196
GDS EACH REPR 10 ORD TWD10 REG'S' PRND 0
ORD USD0.001 (DI) PPIX 5.4022006275
ORD USD0.001 PJF 82.9708360669
ORD GBP0.01 PXOG 2.0862366028
ORD GBP0.01 PRM 14.196348144
ORD GBP0.01 PPS 17.67123655
ORD GBP0.016187 PGOO 85.60169475
ORD GBP0.10 PVN 107.767827815
ORD GBP0.001 PXS 12.255727218
EUR0.10 PVR 102.3490965575
ORD GBP0.207272 PFG 3925.6545655
ORD GBP0.01 PROX 6.45466971
GBP0.05 PRU 39092.52820392
GDR EACH REPR 1 ORD SHS'144A' AG40 0
GDR EACH REPR 1 ORD EUR4.6 REG'S' PPCD 0
ORD USD0.01(DI) PSPI 1.0244475
ORD GBP0.0005 PUMX 30.7419617
ORD GBP0.0005 PU11 36.23296485
ORD GBP0.0005 PU12 38.636487
ORD GBP0.01 PUM8 8.9745887
ORD GBP0.01 PUM9 68.88763989
ORD GBP0.009572 PUB 417.31623172
ORD USD0.10 (DI) PURE 482.1776232
ORD GBP0.01 PRTC 274.97008968
ORD GBP0.01 PURP 473.24765049
ORD GBP0.052 PVCS 34.459979625
ORD GBP0.01 PZC 1306.286166675
USD0.01 (DI) QIL 62.5536072454
ORD USD0.01 QIF 183.8509014455
ORD GBP0.01 QQ. 1529.385283242
ORD GBP0.01 QFI 95.92030358
ORD GBP0.1 QP. 81.1764672
ORD GBP0.01 QTX 138.8298717
USD0.10 QRT 58.0989225
ORD GBP0.001 QXT 222.2402588
9% CUM PRF GBP1 RE.B 196.5962991475
ORD GBP0.25 RE. 196.5962991475
ORD NPV RBW 17.1029032875
ORD GBP0.01 RMM 36.769356815
ORD GBP0.02 (DI) RQIH 95.19570192
ADS EACH REPR 1 ORD USD0.05 GOLD 9094.507223715
ORD USD0.05 RRS 9094.507223715
ORD NPV (DI) RRL 26.8218235504
ORD GBP0.01 RDL 172.38614245
ORD GBP0.10 C RDLC 172.38614245
ZERO DIV PREF GBP0.01 RDLZ 56.18
ORD GBP0.1388888 RNK 776.148877462
ORD NPV RCI 3.266990185
ORD GBP0.0001 REM 41.1252799329
ORD GBP0.50 RMA 41.4138732
ORD GBP0.05 RAT 938.90151432
CUM RED PREF SHS GBP0.01 RUSP 773.2937595975
WTS TO SUB FOR ORD RUSW 773.2937595975
ORD GBP0.01 RUS 773.2937595975
ORD GBP0.001 RBD 2.40686922
ORD GBP0.005 R4E 10.3625438948
ORD EUR0.1 REAC 5.447685815
ORD GBP0.0025 REAT 2.315565027
RED PREF NPV RECP 163.9317938375
ORD NPV RECI 163.9317938375
ORD GBP0.10 RLE 113.71656478
ORD GBP0.02 RGD 23.28595533
ORD GBP0.10 RLM 16.04333824
ORD GBP0.10 RB. 46481.21362836
ORD EUR0.01 RC2 39.5353993921
ORD GBP0.00025 REC 85.78506
ORD NPV(DI) RMP 5.7197843372
ORD GBP0.001 RLH 0
ORD GBP0.0001 RRR 2.920785875
ORD GBP0.001 RCN 141.19058935
ORD GBP0.001 REDD 494.65998424
ORD GBP0.08 RDI 646.04053722
ORD GBP0.0001 RHL 21.755511885
ORD GBP0.10 RDW 1643.76072441
ORD GBP0.001 REDS 27.922024608
ORD EUR0.01 RED 68.3134927325
ORD GBP0.01 REDX 34.199754305
ORD GBP0.05 RPT 14.508862079
ORD GBP0.0001 RGM 2.4887689995
ORD NPV RGL 287.24258404
GDR EACH REPR 1 SHR 144A REAA 0
GDR EACH REPR 20 ORD SHARE'REGS' REA 0
GDR EACH REP 2 INR10 LEVEL 1(BNY)'144A RIGD 0
GDR EACH REPR 3 ORD SHS(144A) RIFA 0
GDR-EACH REPR 3 ORD SHS(REG'S') RIFS 0
ORD GBP0.1444 REL 15287.13399261
ORD GBP0.01 RENE 78.902135625
ORD GBP0.10 RNWH 275.4023844
ORD NPV TRIG 669.38132744
ORD GBP0.20 RSW 2075.626899
6% CUM PRF STK GBP1 32ID 125.23691646
ORD GBP0.05 RNO 125.23691646
ORD GBP0.01 RTO 4146.888946965
COM NPV RPG 0
ORD GBP0.28125 RTN 588.29702038
ORD GBP0.05 RST 413.187829175
ORD GBP0.001 RBG 98.5
ORD GBP0.01 REVO 25.39300268
ORD GBP0.1 RXB 4.975202505
ORD GBP0.01 RTHM 184.699299015
ORD GBP0.25 RCDO 495.509379
USD0.0003 RLD 3.850495576
ORD GBP0.04 RIC 29.31756728
NPV RICO 0
ORD GBP0.01 RMV 4252.3663716
INC GBP0.25 RIII 173.776874875
ORD GBP0.10 RIO 47900.43009455
ORD GBP1 RCP 2883.32255936
ORD GBP0.003 RIV 204.1095539925
REDEEMABLE ORD NPV RMMC 96.59567088
RED ORD NPV RSE 1072.8968128
ORD GBP0.02 RM. 119.61209232
ORD GBP0.01 RMDL 51.306
ORD USD0.01 (DI) RM2 112.08544368
ORD GBP0.20 RWA 314.2865877
GBP0.005 RBN 20.6940513
ORD GBP0.01 RKH 120.7968527
ORD GBP0.2 RRE 0
ORD GBP0.20 RR. 12160.51421235
GDR EACH REPR 1 ORD SHR'144A' 82HP 16.8554897352
GDR EACH REPR 1 ORD SHR'REGS' RTI 16.8554897352
GDR EACH REPR 1/5 ORD REG S AGRO 1378.6332
ORD GBP0.001 ROSE 4.1409179251
GDR EACH REPR 1 ORD 'REGS' ROSN 50750.858463104
GDR EACH REPR 1 ORD '144A' 40XT 50750.858463104
GBP0.001 RGP 1.256355996
GDR EACH REPR 200 ORD REG S UNSPON RSTI 0
GDR EACH REPR 200 SHS 144A UNSPON MRSA 0
ORD GBP0.005 RDT 5.7771433175
ADR EACH REPR 6 SHS LEVEL I RKMD 0
ORD GBP0.25 ROL 24.14487906
ORD GBP0.005 ROR 2221.448821521
9.5% CUM PRF GBP1 76ID 2221.448821521
ORD GBP0.01 RXP 81.095956465
SER'A'NON CUM PRF USD0.01(BR) 93ID 26187.677266826
NON CUM PRF GBP0.01 59PQ 26187.677266826
EXCH CAPITAL SECS A USD25(BR) BL15 26187.677266826
ORD GBP1 RBS 26187.677266826
CATEGORY II NON-CUM PRF USD0.01(BR) BL85 26187.677266826
SER'C'NON CUM PRF USD0.01(REGD) 04IE 26187.677266826
5.5% CUM PRF GBP1 90ID 26187.677266826
SER'1'NON CUM PRF EUR0.01 '144A' 94OT 26187.677266826
SER'B'NON CUM PRF US(0.01(BR) 01IE 26187.677266826
SER'B'NON CUM PRF USD0.01(REGD) 99ID 26187.677266826
11% CUM PRF GBP1 91ID 26187.677266826
SER'2'NON CUM PRF USD0.01 92OT 26187.677266826
SER'1'NON CUM PRF EUR0.01 (REG'S) 93OT 26187.677266826
CATEGORY II NON-CUM PRF USD0.01(RG) BC35 26187.677266826
SER'A'NON CUM PRF USD0.01(REGD) 92ID 26187.677266826
SER'1'NON CUM PRF USD0.01 91OT 26187.677266826
'A'ORD EUR0.07 RDSA 178878.52012299
ORD EUR0.07 B RDSB 178878.52012299
ORD GBP0.01 RMG 4116
ORD GBP0.05 RPC 3484.15041429
ORD GBP0.03 RPS 498.401442175
ORD GBP1 RSA 5987.683267305
7.375% CUM IRRD PRF GBP1 RSAB 5987.683267305
ORD GBP0.01 RTC 8.58078713
RED PTG PREF SHS GBP0.0001 RICA 338.64060384
ORD GBP0.02 RUR 8.6221606865
ORD GBP0.01 RWS 745.46686575
ORD EUR0.006 RYA 16301.5295322276
31.5% CUM PRF 12 1/2P 47IE 250.77868449
ORD GBP0.125 SUS 250.77868449
6% CUM PRF GBP1 46IE 250.77868449
ORD GBP0.005 SNT 1.88264601
NPV(DI) SAC 0
ORD USD0.0001 SCH 351.6551948
ORD GBP0.05 SAF 6.760106
ORD GBP0.01 SSTY 21.5928324
ORD GBP0.01 SAFE 761.21546232
ORD GBP0.01 SFE 236.619773775
ORD GBP0.01 SAGA 2066.07398844
ORD GBP0.01051948 SGE 6908.67923704
ORD USD0.01 DI SFI 245.117775455
ORD GBP0.28 4/7 SBRY 4863.719596979
EUR4 COD 13589.8048382845
NPV (DI) SO4 51.25790547
ORD GBP0.025 SALV 23.9768019925
GDR EACH REP 1/2 KRW(REG'S'/144A) REGD BC94 14859.1336998762
GDR EACH REP 1/2 KRW5000(REG'S'/144A) SMSN 14859.1336998762
GDR EACH REP 1/2 N/VTG PFD 144A/REG'S SMSD 14859.1336998762
ORD EUR0.01 SLE 243.0138888
8.375% 1ST MTG DEB STK 2031 BB21 0
ORD GBP0.1 SND 41.961768525
ORD GBP0.01 SIT 52
ORD GBP0.01 SNN 841.4842692
10 1/16% EXCH CAP SEC GBP1000(RG) BB34 0
10 1/16% EXCH CAP SEC GBP1000(BR) BB08 0
ORD GBP0.00025 SAR 25.129627886
ORD GBP0.01 SAT 46.9153754125
ORD GBP0.001 SAVP 80.6700500563
ORD GBP0.01 SAV 28.16339076
ORD GBP0.025 SVS 1063.19892954
GDR EACH REP 4 ORD 144A 38LF 50378.5183080521
ADR EACH REPR 4 ORD SHS(SPONS) SBER 50378.5183080521
ORD GBP0.001 SCLP 38.56635418
ORD GBP0.05 SCPA 476.6740189875
USD0.01 SCL 95693.5097432568
ORD GBP0.01 SCHO 4.692
ORD GBP0.10 SDP 487.45578141
ORD GBP0.05 ATR 388.15371168
ORD GBP0.10 SERE 131.65530774
ORD GBP0.10 SCF 186.2592381513
ORD GBP0.10 SJG 240
ORD GBP0.01 SOI 507.87561594
ORD SHS NPV SREI 294.2563596075
ORD GBP0.25 SDU 263.39042115
ORD GBP0.25 SCP 158.5352602625
VTG SHS GBP1 SDR 7822.1870156
NON VTG ORD GBP1 SDRC 7822.1870156
ORD GBP0.01 SAG 58.3183116
ORD GBP0.1 SIS 39.436354305
ORD GBP0.01 SDI 16.75463586
ORD GBP0.25 SSY 31.127909625
ORD NPV (DI) SGZ 7.19706786
8% DEB STK 2022 01KG 419.86948931
ORD GBP0.25 SCAM 419.86948931
4% PERP DEB STK 42IF 739.80118338
4.25% PERP DEB STK 45IF 739.80118338
5% PERP DEB STK 44IF 739.80118338
ORD GBP0.25 SCIN 739.80118338
12% STEPPED INT DEB STK 2026 82JS 4147.033174515
ORD GBP0.05 SMT 4147.033174515
6.875% DEB STK 2023 BD78 4147.033174515
8%-14% STEPPED INT DEB STK 2020 51IF 4147.033174515
4 1/2% IRRD DEB STK 50IF 4147.033174515
ORD GBP0.25 SST 300.2376637575
ORD GBP0.001 SCS 68.2
ORD GBP0.01 SDL 393.98058603
NPV (DI) SDX 71.2557214563
ORD GBP0.0001 DI SCGL 0
ORD NPV(CDI) SECG 15.8885675
ORD GBP0.1 SIR 721.4541451
ORD EUR0.01 (DI) SPDI 13.05213498
ORD GBP0.40 STB 409.22632235
RED ORD GBP0.01 STS 174.41419734
ORD NPV SEE 62.6242299888
ORD GBP0.10 SGRO 3824.172764685
ORD GBP0.25 SIGT 64.0835298563
GBP0.10 SNR 816.480749915
ORD GBP0.01 SEN 0.77625
ORD NGN0.5 (DI) SEPL 372.1011854925
ORD GBP0.0005 SEPU 68.86743762
ORD NPV SEQI 663.840617365
ORD GBP 0.005 SRB 33.18833417
ORD GBP0.02 SRP 1582.78986864
ORD USD0.10 SQZ 60.6461792
ORD GBP0.18 SERV 199.4309262138
ORD GBP0.01 SVR 13.2947291225
ORD GBP0.01 SEV 3.1860641138
ORD GBP0.01 SVCA 27.62670966
ORD GBP0.025 SFR 71.218580335
ORD GBP0.9789 SVT 5296.5509118
GDR EACH REPR 1 ORD SHARE'REGS' SVST 10630.2393132566
GDR EACH REPR 1 ORD '144A' 50AW 10630.2393132566
ORD GBP0.25 SHB 2437.38748537
ORD GBP0.10 SKS 377.0143514
ORD GBP0.0001 SHG 55.449417045
ORD GBP0.005 SHRE 38.55323709
ORD GBP0.01 SHAW 625
ORD GBP0.01 SWG 37.77797145
ORD NPV A SIGB 293.94
WTS (TO SUB FOR ORD) STXW 185.70817336
ORD GBP0.015 STX 185.70817336
GDR EACH REP 25 ORD REG'S SKFS 0
ORD GBP0.05 SHP 39484.831032395
ORD GBP0.50 SHRS 65.823
ORD GBP0.01 SHOE 91.25
ORD NPV SGR 54.9731
ORD GBP0.10 SHI 607.355962404
ORD GBP0.01 SGM 71.358565975
ORD GBP0.01 SRC 44.2468960125
ORD GBP0.05 SLN 71.02315242
GBP0.01 SILF 0
ORD GBP0.1 SMG 1.09025
ORD ILS0.01 (DI) SIM 11.04975042
GBP0.01 SPH 161.9729356725
ORD GBP0.0025 SXX 747.74338584
ORD GBP0.0025 SRSP 23.59689643
413.3885226252
GDR EACH REPR 20 ORD'144A' SSAA 3696.790515
GDR EACH REPR 20 ORD REG'S' SSA 3696.790515
ADR EACH REP 1/9 KRW500(CIT)SPONS SKMD 945.895034279
12.875% PERM INT BEARING SHS GBP1000 RG SKIP 0
8.50% PERM INT BEARING SHS SBSA 0
ORD GBP0.50 SKY 17364.75359619
ORD GBP0.25 SLNG 0.75
ORD GBP0.01 SMS 487.45432125
ORD GBP0.02 SMJ 49.7759094
ORD GBP0.01 SMEF 98.25817775
ORD USD0.20 SN. 10052.79444351
ORD GBP0.10 SMDS 4106.50428691
ORD GBP0.375 SMIN 5893.80701195
ORD EUR0.001 SKG 4632.23197883
ORD GBP0.01 ZZZ 1.0331094445
GDR EACH REPR 4 SHS REG S ELSA 453.9433870285
GDR EACH REPR 1 SHARE SPON 144A SNG1 197.4842710016
GDR EACH REPR 1 SHARE SPON REGS SNGR 197.4842710016
ORD GBP0.05 SIA 510.1917722625
ORD GBP0.0005 SCT 613.764680158
ORD GBP0.01 SOLG 464.33728719
ORD GBP0.05 SOLI 40.9508974
GDS EACH REP 1 USD10'A'(REG S) SLED 79.01922
GDS EACH REP 1 USD10'A'(144A) BQ30 79.01922
ORD GBP0.0001 SOLO 31.7939971531
USD0.001(DI) SOM 143.33623122
ORD GBP0.20 SPE 29.261425875
ORD GBP0.03 SOPH 1250.64034872
ORD GBP0.01 SOU 418.53080563
RDX UCITS ETF A USD RDXS 0
FTSE 250 UCITS ETF A GBP S250 0
FTSE 100 UCITS ETF A GBP S100 0
ORD GBP0.01 SAPO 1.8687843
4% PERP DEB STK 49HO 0
11% RED DEB STK 2012/16 52HO 0
3 1/2% PERP DEB STK(FMLY WEST KENT) 80NI 0
10% RED DEB STK 2013/17 56HO 0
5% PERP DEB STK 50HO 0
4% PERP DEB STK(FMLY WEST KENT) 55IP 0
4% PERP DEB STK(FMLY MID SOUTHERN) 81NI 0
6% PERP DEB STK(FMLY MID SOUTHERN) 83NI 0
3 1/2% PERP DEB STK(FMLY MID SOUTHERN) 51HO 0
5 1/2% PERP DEB STK(FMLY MID SOUTHERN) 82NI 0
4% IRRD DEB(FMLY EASTBOURNE) 84NI 0
5% PERP DEB STK(FMLY MID SOUTHERN) 53HO 0
5% PERM DEB STK 43IH 0
3 1/2% PERM DEB STK 44IH 0
4% PERM DEB STK 42IH 0
ORD NPV (DI) S32 8890.68404467
ORD GBP0.0001 SMA 3.357350295
ORD GBP0.01 SAL 3.5612767125
ORD GBP0.01 SIPP 0.485797455
ORD USD0.01 DI REG S SPSC 18.4659786
ORD USD0.01 SPSY 18.4659786
ORD GBP0.05 SXS 2834.8828644
ORD GBP0.05 SDY 264.0708651
ORD GBP0.01 SPHR 8.68266966
ORD GBP0.269230769 SPX 3155.98882725
ORD GBP0.01 SPI 1253.780428266
ORD GBP0.03333 SPT 596.38035016
ORD USD0.0005 (DI) SRO 0.8088750313
ORD GBP0.50 SPO 181.414400575
ORD GBP0.10 SPD 1665.94543988
GBP0.02 SPRP 81.393272875
ORD NPV C SQNX 394.848550445
ORD NPV SQN 394.848550445
ORD EUR1 SQS 194.48828838
ORD GBP0.001 SRT 51.0823008
ORD GBP0.50 SSE 15168.96349484
ORD GBP0.01 SSPG 1856.774820186
ORD GBP0.10 SIV 98.41609902
ORD GBP0.15 STJ 5359.75254108
4% STLG 1ST MTG BDS(BR) 62IE 0
ORD NPV SPPC 8.712909875
ORD GBP0.10 SMP 707.121960756
ORD GBP0.05 SDM 34.35494598
ORD GBP0.10 STAF 293.87387307
ORD GBP0.0054824 SGC 1197.88141752
8.25% NON-CUM IRRD PRF GBP1 STAC 19406.597289551
7.375% NON-CUM IRRD PRF GBP1 STAB 19406.597289551
ORD USD0.50 STAN 19406.597289551
ORD GBP 0.25 SLET 163.16309694
ORD GBP0.01 SLI 311.14203451
ORD GBP0.1222222 SL. 6806.989598643
ORD GBP0.002 SLPE 461.93067612
ORD GBP0.25 SLS 239.20090875
3.5% CNV UNSEC LOAN STK 31/03/18 GBP1 SLSC 239.20090875
ORD GBP0.01 SGI 20.2273918438
ORD NPV STAR 6.2289225425
ORD GBP0.01 SVE 1.06296115
ORD NPV SWEF 910.62894382
GDR-EACH REPR 10 EQT SHS INR1(REG S) SBID 0
GDR-EACH REPR 10 EQT SHS OF INR1(144A) SBIA 0
ORD GBP0.01 SOG 64.844784
GDR EACH REP 15 INR10(144A)(CIT) SAUA 46.27740204
GDR EACH REP 15 INR10(REG'S')(CIT) SAUD 46.27740204
ORD GBP0.01 STEL 0
ORD NPV STCM 38.325
ORD GBP0.40 SEY 36.3088308
ORD GBP0.05 STE 7.60100245
ORD GBP0.01 STHR 371.1452846875
ZAR0.50 STIL 0
ORD GBP0.01 STL 6.8090687875
ORD GBP0.001 STM 31.48628611
ORD GBP0.10 STOB 577.5838466
ORD GBP0.10 STCK 354
ORD GBP0.001 STHP 1.8530875
ORD GBP0.001 AERO 3.904049595
ORD GBP0.10 SEC 152.708220015
ORD GBP0.001 SML 6.13704058
ORD GBP0.01 STI 8.877014244
ORD GBP0.0001 STGR 2.6
ORD GBP0.01 STR 152.92260195
ORD GBP0.50 STVG 142.8679122375
ORD GBP0.01 STY 33.15360132
GDR EACH REPR 1 ORD '144A' SBXA 3.3745464131
GDR EACH REPR 1 ORD 'REG S' SUBX 3.3745464131
GDR-EACH REPR 1 ORD EGP4(REG S) SZCD 5.584185
GDR-EACH REPR 1 ORD EGP4(144A) BB56 5.584185
ORD GBP0.01 SULA 8.0039052006
ORD NPV SMTG 392.7157957914
ORD GBP0.01 SUMM 105.1306622
GDR EACH REPR 2 ORD TWD10 '144A' SUPA 0
GDR EACH REPR 2 ORD TWD10 'REGS' SUPD 0
ORD GBP0.001 SRES 1.5926981103
ORD GBP0.05 SGP 1212.14088436
ORD GBP0.01 SCE 18.5729685638
ORD GBP0.01 SUN 19.0447162263
ADR EACH REPR 10 ORD SGGD 0
ORD GBP0.01 SUH 26.235505935
ORD GBP1 SVI 1384.65316465
ORD GBP0.05 SVM 3.753125
ORD GBP0.05 SWL 54.390918225
ORD USD0.10 (DI) SLP 30.4774452563
ORD GBP0.01 SYM 8.61869294
ORD NPV(CDI) SIHL 395.643540901
ORD GBP0.01 SNG 17.5961464525
ORD NPV SYNC 1117.88250294
ORD GBP0.20 SNX 33.440210625
ORD GBP0.10 SYNT 1530.033114792
ORD GBP0.01 SYS 11.629354275
5.5% INDEX-LINKED STK 2024 90IL 0
5.65% INDEX-LINKED STK 2020 96JS 0
8.75% DEB STK 2021 96JP 0
ORD GBP0.01 TAIH 3.2702700625
ORD NPV TPF 170.61659175
ZERO DIV PREF GBP1 TPFZ 19.52261504
ORD GBP0.001 TALK 1430.67440988
ORD GBP0.25 TND 4.69355085
ORD GBP0.05 TAN 21.8791819125
ORD ILS0.01 (DI) TAP 162.09234955
ORD NPV THRL 236.9080197625
ORD GBP0.05 TRS 291.95133669
ORD GBP0.10 TAST 79.1627822
GDS EACH REPR 1 INR1(144A) TGBA 10.94932584
GDS EACH REPR 1 INR1(REGS) TGBL 10.94932584
GDR EACH REP 10 ORD REG S TPCL 0
GDR EACH REPR 1 ORD SH'REG S' TTST 0
ORD GBP0.25 TATE 3080.986003125
6.5% CUM PRF GBP1 BD15 3080.986003125
ADR EACH REP 6 ORD SHS REGS ATAD 11802.8748336638
GDS EACH REPR 20 SHS'REG S' TAT 0
ORD GBP0.01 TAU 2.402049507
ORD GBP0.01 TAVI 14.945347224
ORD GBP0.01 TAX 51.68128452
ORD GBP0.01 TW. 5388.466106976
ORD GBP0.01 TBCG 733.59249816
GDR EACH REPR 1 SHARE A REG S TCS 1417.4017373721
GDR EACH REPR 1 SHARE A 144A TCSA 1417.4017373721
USD0.0005 (DI) TECH 7.897458365
GDR EACH REPR 10 ORD TWD10(REG'S) TECD 35.2600976933
GDR EACH REPR 10 ORD TWD10(144A) TECA 35.2600976933
ORD GBP0.05 TED 1183.43500324
ORD USD0.01 TJI 8.98440519
GBP0.004 TEK 16.9558828
GDR EACH REPR 5 ORD EGP10 'REGS' TEEG 81.8802953664
ORD GBP0.05 TEP 956.79729408
EUR1 TDE 39475.2652503873
ORD GBP0.10 TEF 242.4911055525
ORD GBP0.01 TCM 301.9079179375
9 7/8% DEB STK 2017 53IM 752.1466774
ORD GBP0.25 TMPL 752.1466774
ORD GBP0.25 TEM 1744.899351705
ORD GBP0.0002 TERN 11.1104477813
ORD USD0.10 TCA 46.7517149321
ORD GBP0.01 (DI) TCF 15.272215195
ORD GBP0.01 TYM 2.2292491768
ORD GBP0.05 TSCO 15793.83862231
ORD GBP0.001 TETH 7.1155416638
USD0.10 TPL 4.874180805
ORD N/V USD0.001 TFG 1380.1666401782
ORD GBP0.10 TXH 8.0981013
ORD USD0.01 (DI) THAL 15.10753408
ORD USD0.001 DI THS 351.85134325
NPV (DI) TSL 23.20532368
ORD NPV GBP TPOG 572.7431555221
ORD NPV USD TPOU 572.7431555221
ORD EUR0.01 TCG 837.601201021
ORD GBP0.0001 THR 2.38652921
ORD GBP0.01 TFW 365.72693925
ORD GBP0.10 UKT 40.17111
ORD GBP0.001 TIR 0.856991634
ORD GBP0.001 TMO 179.69830228
ORD EUR0.76 (DI) TBGR 144.20655225
ORD GBP0.005 TRX 153.92516346
ORD GBP0.10 TON 13.535599
ORD GBP0.03 TILS 186.426966975
ORD GBP0.02 TLA 35.139664245
ORD NPV (DI) TLOU 14.469092579
ORD NPV TMT 37.7160799406
ORD GBP0.01 PBLT 17.90648325
ORD NPV TOM 2.4813530262
ORD ZAR1 THL 783.304766323
ORD GBP0.000667 TOOP 3.5
ORD GBP0.03333 TPT 160.990953395
USD1 TMK 9059.0940092466
ORD NPV EUR TORO 249.4789297245
ORD GBP0.01 TRK 4.6900749902
ORD EUR0.01 TOT 524.76482112
EUR2.5 TTA 102788.957213031
GBP0.1 TLY 11.307954635
ORD GBP0.05 TST 5.39398125
ORD GBP0.030303 IVO 475.350660645
ORD GBP0.01 TRP 2.473053965
5.375% 1ST MTG DEB 20/11/31 GBP 50BF 143.490663
ORD GBP0.25 TOWN 143.490663
NPV TYT 170441.504858206
ORD GBP0.01 TPG 26.9321262825
ORD GBP0.25 TCAP 2573.650440381
ORD GBP0.125 TRG 409.045959355
ORD GBP0.25 TRY 1086.1271154
WTS TO SUBSCRIBE FOR ORD TRYW 1086.1271154
ORD GBP0.004 TRCS 142.54295723
GDR EACH REPR 1 ORD SH'144A' 82FN 193.7452
GDR EACH REPR 1 ORD SH'REGS' TME 193.7452
ORD GBP0.01 TRE 5.7204235724
ORD GBP0.01 TRAF 1.90700152
ORD GBP0.01 TRAK 32.492484
ORD GBP0.5 TRT 9.103475425
ORD GBP0.10 TSG 51.174678945
ORD GBP0.10 TPK 3544.11401
ORD GBP0.02 TET 132.84710595
ORD ILS0.1 (DI) TRIT 0
ORD GBP0.01 TRD 12.043915305
ORD GBP0.05 TRB 143.3602943913
ORD GBP0.00001 TRIC 0.6629654513
ORD GBP0.10 TCN 5.238225
ORD GBP0.05 TRI 228.55103012
ORD GBP0.01 TRC 1.709579885
ORD USD0.01 TRIN 24.00399881
ORD GBP0.10 TNI 293.62929365
ORD GBP0.01 A TPVA 18.551794
ORD GBP0.01 TPV1 18.551794
ORD GBP0.01 D TPVD 18.551794
ORD GBP0.01 C TPVC 18.551794
ORD GBP0.01 A TPOA 0
ORD GBP0.01 B TPOB 0
ORD GBP0.01 TPO 0
ORD GBP0.00005 TSTR 11.9993811405
ORD GBP0.01 TSTL 68.057484285
ORD GBP0.01 BBOX 797.155827296
ORD GBP0.25 TIGT 149.2760826375
ORD GBP0.25 TTG 239.009919
ORD REG SHS NPV (DI) TUI 3349.06615512
ORD GBP0.10 TLW 2667.53661264
ORD GBP0.00438 TUNG 84.7816694825
COM NPV TPS 7.5079483245
ADS EACH 1 REPR 1 ORD 'LVL1' TGBD 4303.65464199
ADS EACH 1 REPR 1 ORD '144A' 39IS 4303.65464199
GDR EACH REPR 1'C'SHS 144A 98LM 129.8879585137
GDR EACH REPR 1'C'SHS REG'S' TIBD 129.8879585137
ORD RED GBP0.01 TFIF 629.415489
ORD GBP0.01 SMIF 146.27944413
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ORD GBP0.10 (DI) UEM 427.4638332275
SUBSCRIPTION SHS GBP0.00005 (DI) UEMS 427.4638332275
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ORD GBP0.02 UVEN 3.05856476
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ORD GBP0.10 VIN 114.603125
9.375% DEB STK 2026 96IO 114.603125
ORD GBP0.02 VANL 86
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ORD GBP0.00025 VEC 849.509171483
ORD USD0.10 VED 3107.11243588
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ORD GBP0.01 VLS 127.528409025
ORD NPV VLTY 22.3166658
ORD GBP0.001 VENN 12.951441545
ORD GBP0.003 VLG 21.98597968
ORD GBP0.25 VEN2 31.436465865
ORD GBP0.25 C VNC 31.436465865
ORD GBP0.25 D VND 31.436465865
ORD GBP0.25 C VENC 31.93813191
ORD GBP0.25 VEN 31.93813191
ORD GBP0.25 D VEND 31.93813191
ORD GBP0.01 VER 165.11816288
ORD GBP0.001 VRP 76.8077178578
ORD GBP0.01 VRS 14.2520453525
ORD USD0.001 DI VSN 238.491792
ORD GBP0.01 (DI) VCBC 1.15
ORD GBP0.10 VTU 171.7870273675
ORD GBP0.10 VSVS 1287.1839099
ORD GBP0.10 VNET 27.20447326
ORD GBP0.05 VCP 397.53626052
ORD GBP0.005 VOG 39.11854979
ORD GBP0.01 VCT 1603.900333
ORD USD0.01(DI) VEIL 672.4275206375
WTS 02/05/17 (TO SUB FOR ORD) DI VNHW 119.4909086262
ORD SHS USD1 VNH 119.4909086262
PRIVATE EQTY SHS USD0.01 VNI 66.5467778989
GDR EACH REPR 1 ORD 'REGS' VICO 34.9681738996
GDR EACH REPR 1 ORD '144A' 42GD 34.9681738996
ORD USD0.01 VOF 571.69162789
ORD USD0.01 VNL 271.4103206186
ORD GBP0.01 VIP 13.5707289375
ORD GBP0.0001 VM. 1384.95916566
ORD GBP0.025 VLK 22.117056285
ORD GBP0.20 VTC 297.3007087075
ORD GBP0.01 VIS 1.85614692
ORD USD0.2095238 VOD 56094.713041874
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ORD GBP0.01 VGAS 45.369968
NPV VTA 229.2990672361
ORD GBP0.01 FAN 348
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ORD GBP 0.05 VP. 321.470896
ORD GBP0.01 VSL 296.7333034025
GDR EACH REPR 2000 ORD '144A' 36GK 11776.9982214853
GDR EACH REPR 2000 ORD 'REGS' VTBR 11776.9982214853
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ORD GBP0.05 WHI 34.167026775
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ORD GBP0.10 WAND 129.84270825
ORD GBP0.25 W7L 96.485207
ORD GBP0.1 WTG 87.0631452
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ORD NPV WKOF 154.35
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ORD NPV(DI) WAFM 14.7661655975
6.15% PERM INT BEARING SHS GBP1000 WBS 0
ORD GBP0.10 WSG 13.0830640025
ORD NPV WTE 1.4043951875
ORD GBP0.02 JDW 1040.87383356
ORD GBP0.01 WEY 4.1824932125
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ORD GBP0.05 WIL 219.66288305
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3.4% CUM PRF GBP1 87IP 1554.071041
2.7% CUM PRF GBP1 86IP 1554.071041
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ORD GBP0.00025 ZIN 7.747193475
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1529.466071512
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Shares in Issue Industry Supersector
54,494,733.00 Financials Financial Services
738,135,558.00 Industrials Industrial Goods & Services
93,239,755.00 Industrials Industrial Goods & Services
83,940,295.00 Consumer Services Travel & Leisure
18,914,073.00 Industrials Industrial Goods & Services
969,488,377.00 Financials Financial Services
1,026,549,746.00 Financials Equity Investment Instruments
64,858,150.00 Health Care Health Care
26,402,075.00 Consumer Services Media
104,357,957.00 Industrials Industrial Goods & Services
115,751,517.00 Consumer Services Retail
4,165,843,123.00 Oil & Gas Oil & Gas
349,232,967.00 Consumer Services Travel & Leisure
605,937,502.00 Consumer Services Retail
19,111,946.00 Industrials Industrial Goods & Services
21,525,250.00 Consumer Goods Personal & Household Goods
199,701,354.00 Health Care Health Care
180,311,479.00 Financials Equity Investment Instruments
32,388,860.00 Financials Equity Investment Instruments
35,000,000.00 Financials Equity Investment Instruments
1,273,240,542.00 Financials Financial Services
74,951,226.00 Financials Equity Investment Instruments
169,460,000.00 Financials Equity Investment Instruments
14,325,847.00 Financials Equity Investment Instruments
63,673,824.00 Financials Equity Investment Instruments
132,032,575.00 Financials Equity Investment Instruments
59,652,206.00 Financials Equity Investment Instruments
16,715,935.00 Financials Equity Investment Instruments
109,131,199.00 Financials Equity Investment Instruments
21,900,000.00 Financials Equity Investment Instruments
98,235,077.00 Financials Equity Investment Instruments
30,000,000.00 Financials Equity Investment Instruments
109,500,000.00 Financials Equity Investment Instruments
94,390,292.00 Financials Equity Investment Instruments
136,880,830.00 Health Care Health Care
410,085,499.00 Basic Materials Basic Resources
63,784,874.00 Industrials Industrial Goods & Services
282,887,133.00 Technology Technology
21,347,820.00 Technology Technology
93,012,002.00 Consumer Goods Personal & Household Goods
90,627,283.00 Industrials Construction & Materials
 110,217,949.00 Financials Equity Investment Instruments
0.00 Technology Technology
10,800,000.00 Technology Technology
14,288,005.00 Basic Materials Basic Resources
18,848,802.00 Financials Nonequity Investment Instruments
147,637,195.00 Consumer Services Travel & Leisure
840,381,500.00 Oil & Gas Oil & Gas
37,584,313.00 Technology Technology
191,967,084.00 Financials Financial Services
41,276,616.00 Financials Real Estate
22,620,877.00 Telecommunications Telecommunications
227,065,100.00 Technology Technology
61,725,271.00 Consumer Services Media
271,318,837.00 Financials Insurance
204,398,529.00 Health Care Health Care
72,492,288.00 Health Care Health Care
25,623,846.00 Financials Financial Services
3,000,000.00
9,050,019.00 Consumer Services Media
220,459,999.00 Financials Real Estate
263,040,695.00 Basic Materials Basic Resources
310,263,943.00 Oil & Gas Oil & Gas
24,126,313.00 Financials Financial Services
523,847,027.00
110,000,000.00
0.00
42,630,327.00 Financials Equity Investment Instruments
100,000,000.00 Financials Equity Investment Instruments
37,810,422.00 Utilities Utilities
256,128,201.00 Industrials Industrial Goods & Services
1,061,818,478.00 Consumer Goods Food & Beverage
3,383,532,000.00 Consumer Services Travel & Leisure
52,217,565.00 Consumer Services Travel & Leisure
46,242,455.00 Consumer Goods Personal & Household Goods
4,381,155.00 Health Care Health Care
1,994,965,234.00 Basic Materials Basic Resources
64,936,935.00 Financials Equity Investment Instruments
47,906,505.00 Financials Equity Investment Instruments
91,152,720.00 Financials Equity Investment Instruments
64,379,497.00 Financials Equity Investment Instruments
193,271,046.00 Financials Equity Investment Instruments
344,739,584.00 Financials Banks
5,272,314,850.00 Basic Materials Basic Resources
933,543,868.00 Basic Materials Basic Resources
212,826,072.00 Financials Financial Services
595,725,259.00 Health Care Health Care
472,548,462.00 Health Care Health Care
484,169,110.00 Financials Equity Investment Instruments
 25,292,759.00 Financials Equity Investment Instruments
230,747,594.00 Financials Financial Services
160.00 Financials Banks
0.00 Financials Banks
0.00 Financials Banks
115,600,000.00 Financials Real Estate
45,609,530.00 Financials Real Estate
693,737,389.00 Industrials Industrial Goods & Services
145,549,025.00 Financials Equity Investment Instruments
44,719,865.00 Industrials Industrial Goods & Services
801,656,853.00 Basic Materials Basic Resources
2,334,342,130.00 Basic Materials Basic Resources
35,834,356.00 Industrials Construction & Materials
60,000,000.00 Basic Materials Basic Resources
35,343,658.00 Financials Equity Investment Instruments
67,156,298.00 Financials Equity Investment Instruments
286,089,050.00 Basic Materials Basic Resources
390,326,410.00 Oil & Gas Oil & Gas
544,250,000.00 Industrials Industrial Goods & Services
32,653,843.00 Financials Financial Services

1,269,417,983.00 Oil & Gas Oil & Gas

22,568,040.00 Industrials Industrial Goods & Services
3,475,897,030.00 Oil & Gas Oil & Gas
72,106,848.00 Technology Technology
197,008,950.00 Financials Financial Services
208,339,631.00 Health Care Health Care
9,415,000.00 Consumer Goods Automobiles & Parts
644,183,524.00 Basic Materials Basic Resources
0.00
3,144,209,000.00 Consumer Services Travel & Leisure
2,493,167,975.00 Oil & Gas Oil & Gas
605,504,802.00 Utilities Utilities
42,262,082.00 Industrials Industrial Goods & Services
70,289,774.00 Health Care Health Care
172,608,051.00 Basic Materials Basic Resources
94,896,125.00 Financials Financial Services
1,405,465,332.00 Basic Materials Basic Resources
112,661,024.00 Basic Materials Basic Resources
165,328,960.00 Basic Materials Basic Resources
39,976,272.00 Consumer Goods Food & Beverage
215,980,287.00 Oil & Gas Oil & Gas
21,127,110.00 Health Care Health Care
20,900,170.00 Health Care Health Care
2,000,000.00 Basic Materials Basic Resources
985,856,695.00 Basic Materials Basic Resources
421,052,631.00 Consumer Services Retail
5,557,695.00 Health Care Health Care
 491,100,768.00 Financials Equity Investment Instruments
127,742,280.00 Industrials Industrial Goods & Services
80,971,053.00 Consumer Services Retail
22,121,857.00 Basic Materials Chemicals
78,055,000.00 Financials Financial Services
8,885,008.00 Health Care Health Care
113,226,081.00 Consumer Goods Food & Beverage
32,651,003.00 Financials Financial Services
7,000,000.00 Basic Materials Chemicals
0.00 Basic Materials Chemicals
0.00 Consumer Goods Food & Beverage
15,279,322.00 Financials Financial Services
12,391,090.00 Technology Technology
23,566,656.00 Financials Financial Services
67,428,494.00 Financials Financial Services
219,709,490.00 Oil & Gas Oil & Gas
183,137,878.00 Basic Materials Basic Resources
841,541,789.00 Basic Materials Basic Resources
187,796,310.00 Utilities Utilities
103,270,637.00 Financials Real Estate
174,439,026.00 Financials Financial Services
6,894,338.00 Financials Equity Investment Instruments
42,113,357.00 Financials Equity Investment Instruments
54,625,852.00 Financials Equity Investment Instruments
296,788,105.00 Technology Technology
1,692,020,443.00 Basic Materials Basic Resources
991,620,644.00 Oil & Gas Oil & Gas
400,542,500.00 Consumer Services Media
212,025,000.00
59,133,058.00 Industrials Construction & Materials
729,160,368.00 Consumer Services Retail
7,467,648.00 Financials Equity Investment Instruments
2,969,772.00 Financials Equity Investment Instruments
707,372,473.00 Financials Financial Services
1,061,750.00
499,786,193.00 Industrials Industrial Goods & Services
6,521,688.00 Industrials Construction & Materials
709,940,689.00 Basic Materials Basic Resources
1,254,499,914.00 Consumer Goods Food & Beverage
886,347,812.00 Financials Real Estate
83,429,874.00 Consumer Services Retail
12,212,363.00 Industrials Industrial Goods & Services
2,048,990.00 Industrials Industrial Goods & Services
792,000,000.00 Consumer Goods Food & Beverage
1,641,788,886.00 Financials Real Estate
1,227,754,245.00 Health Care Health Care
116,679,555.00 Basic Materials Basic Resources
2,157,881.00 Financials Equity Investment Instruments
 100,168,792.00 Industrials Industrial Goods & Services
85,359,852.00 Financials Equity Investment Instruments
116,956,617.00 Oil & Gas Oil & Gas
103,683,948.00 Financials Financial Services
32,529,500.00 Financials Financial Services
26,942,340.00 Technology Technology
4,608,999.00 Financials Equity Investment Instruments
636,930,770.00 Consumer Services Media
102,748,383.00 Industrials Industrial Goods & Services
165,213,652.00 Industrials Construction & Materials
666,265,374.00 Basic Materials Basic Resources
26,577,477.00 Financials Equity Investment Instruments
22,100,984.00 Consumer Goods Automobiles & Parts
984,967,846.00 Consumer Services Retail
68,391,857.00 Health Care Health Care
15,000,000.00 Consumer Goods Food & Beverage
147,396,350.00 Telecommunications Telecommunications
51,904,744.00 Industrials Industrial Goods & Services
5,348,489,064.00 Basic Materials Basic Resources
63,943,050.00 Technology Technology
28,796,071.00 Industrials Industrial Goods & Services
4,004,242,350.00 Financials Insurance
100,000,000.00 Financials Insurance
100,000,000.00 Financials Insurance
20,949,671.00 Basic Materials Basic Resources
31,023,292.00 Industrials Industrial Goods & Services
57,577,470.00
54,683,222.00 Financials Equity Investment Instruments
0.00 Financials Banks
414,263,038.00 Financials Banks
1,000,000,000.00 Consumer Services Retail
29,230,000.00 Financials Financial Services
109,990,252.00 Technology Technology
30,000,000.00
505,476,333.00 Industrials Industrial Goods & Services
110,799,353.00 Basic Materials Basic Resources
3,138,278,389.00 Industrials Industrial Goods & Services
310,542,881.00 Consumer Goods Personal & Household Goods
1,230,479,096.00 Oil & Gas Oil & Gas
7,609,095.00 Industrials Industrial Goods & Services
68,078,500.00 Financials Equity Investment Instruments
30,900,492.00 Financials Equity Investment Instruments
0.00 Financials Financial Services
111,295,287.00 Financials Financial Services
114,652,067.00 Financials Equity Investment Instruments
687,450,656.00 Industrials Construction & Materials
145,879,202.00 Industrials Construction & Materials
155,000.00
 6,606,006,223.00 Financials Banks
14,631,150,640.00 Financials Banks
60,648,340.00 Technology Technology
32,900,000.00 Financials Banks
1,837,257.00 Financials Banks
6,878,765.00 Financials Banks
0.00 Financials Banks
10,481,392,733.00 Financials Banks
446,199,933.00 Financials Banks

5,000,000.00 Financials Banks

32,363,279,231.00 Financials Banks
10,500,000.00 Financials Banks
4,100,000.00 Financials Banks
0.00 Financials Banks
123,878,975.00 Financials Equity Investment Instruments
15,000,000.00 Financials Equity Investment Instruments
3,838,986.00 Financials Banks
0.00 Financials Banks
47,625,417.00 Financials Banks
4,724,409.00 Financials Banks
20,000,000.00
8,000,000.00
8,000,000.00
12,809,359,048.00 Financials Banks
16,135,386.00 Financials Equity Investment Instruments
214,228,605.00 Industrials Industrial Goods & Services
1,322,434,326.00 Oil & Gas Oil & Gas
200,682,375.00 Financials Equity Investment Instruments
171,612,864.00 Financials Equity Investment Instruments
116,768,778.00 Consumer Goods Food & Beverage
975,437,552.00 Consumer Goods Personal & Household Goods
742,231,956.00 Basic Materials Basic Resources
611,993,800.00 Basic Materials Chemicals
401,078,684.00 Technology Technology
150,000,000.00 Financials Equity Investment Instruments
199,332.00 Industrials Industrial Goods & Services
1,037,919,255.00 Industrials Industrial Goods & Services
350,343,247.00 Financials Equity Investment Instruments
2,090,000.00
3,500,000.00
780,247,192.00 Industrials Industrial Goods & Services
161,176,314.00 Financials Real Estate
714,476,301.00 Consumer Services Media
523,353,340.00 Financials Insurance
105,658,871.00 Industrials Industrial Goods & Services
121,450,797.00 Consumer Goods Personal & Household Goods
1,458,853,253.00 Basic Materials Basic Resources
 34,476,664.00 Financials Real Estate
482,661,666.00 Health Care Health Care
548,784,211.00 Basic Materials Basic Resources
171,815,552.00 Industrials Industrial Goods & Services
252,836,072.00 Basic Materials Basic Resources
135,330,918.00 Consumer Goods Personal & Household Goods
9,372,100.00 Consumer Services Travel & Leisure
304,349.00
1,315,663.00
346,600,520.00 Financials Equity Investment Instruments
206,780,952.00 Financials Equity Investment Instruments
362,718,008.00 Health Care Health Care
204,953,507.00 Basic Materials Basic Resources
35,909,383.00 Financials Banks
34,927,206.00 Financials Equity Investment Instruments
13,760,632.00 Financials Equity Investment Instruments
7,139,836.00 Financials Equity Investment Instruments
33,187,845.00 Financials Equity Investment Instruments
21,669,957.00 Financials Equity Investment Instruments
2,112,071,796.00 Basic Materials Basic Resources
250,000,000.00 Industrials Industrial Goods & Services
56,753,104.00 Technology Technology
154,624,436.00 Financials Real Estate
39,729,731.00 Industrials Industrial Goods & Services
282,247,422.00 Industrials Industrial Goods & Services
12,933,985.00 Industrials Construction & Materials
2,435,474.00 Basic Materials Chemicals
40,418,045.00 Health Care Health Care
53,272,092.00 Financials Equity Investment Instruments
5,098,656.00 Health Care Health Care
10,620,000.00 Basic Materials Basic Resources
92,935,275.00 Financials Equity Investment Instruments
42,533,437.00 Financials Equity Investment Instruments
164,333,108.00 Financials Equity Investment Instruments
122,905,637.00 Financials Equity Investment Instruments
25,484,268.00 Financials Equity Investment Instruments
280,013,398.00 Financials Equity Investment Instruments
41,462,247.00 Financials Equity Investment Instruments
1,154,777,805.00 Financials Equity Investment Instruments
47,879,792.00 Financials Equity Investment Instruments
15,000,000.00 Financials Equity Investment Instruments
73,130,326.00 Financials Equity Investment Instruments
176,455,242.00 Financials Equity Investment Instruments
328,119,700.00 Financials Equity Investment Instruments
79,022,599.00 Technology Technology
30,000,000.00
184,290,900.00 Financials Financial Services
73,896,010.00
 74,059,261.00 Consumer Services Media
430,516,354.00 Financials Equity Investment Instruments
13,653,200.00 Financials Equity Investment Instruments
48,215,805.00 Financials Equity Investment Instruments
62,210,968.00 Technology Technology
965,329,289.00 Financials Financial Services
184,963,840.00 Basic Materials Basic Resources
309,811,281.00 Financials Equity Investment Instruments
55,709,580.00 Basic Materials Basic Resources
47,092,852.00 Technology Technology
183,085,459.00 Basic Materials Basic Resources
207,594,007.00 Technology Technology
191,178,113.00 Industrials Industrial Goods & Services
729,000,000.00 Industrials Industrial Goods & Services
50,018,150.00 Consumer Services Retail
1,123,402,300.00 Consumer Services Retail
1,724,404,560.00 Consumer Services Retail
0.00 Industrials Construction & Materials
129,896,885.00 Industrials Construction & Materials
483,898,404.00 Oil & Gas Oil & Gas
67,941,868.00 Technology Technology
29,620,948.00 Financials Nonequity Investment Instruments
274,256,331.00 Basic Materials Basic Resources
1,496,750.00 Financials Equity Investment Instruments
30,647,320.00 Financials Equity Investment Instruments
133,743,732.00 Consumer Goods Personal & Household Goods
327,461,737.00 Oil & Gas Oil & Gas
1,837,851,794.00 Consumer Services Travel & Leisure
7,232,838.00 Oil & Gas Oil & Gas
5,473,414.00 Oil & Gas Oil & Gas
19,410,858,916.00 Oil & Gas Oil & Gas
83,442,887.00 Technology Technology
29,712,674.00 Industrials Industrial Goods & Services
480,000.00 Industrials Industrial Goods & Services
120,000.00 Industrials Industrial Goods & Services
12,616,314.00 Consumer Services Media
Industrials Industrial Goods & Services
572,019,715.00 Technology Technology
27,094,570.00 Financials Financial Services
1,395,571,463.00 Industrials Construction & Materials
280,637,317.00 Financials Financial Services
31,762,457.00 Consumer Services Travel & Leisure
125,000,000.00
12,500,000.00
25,000,000.00 Financials Equity Investment Instruments
1,861,230,199.00 Consumer Goods Personal & Household Goods
124,424,001.00 Financials Equity Investment Instruments
15,000,000.00 Financials Equity Investment Instruments
 12,561,841.00 Financials Real Estate
20,381,170.00 Financials Real Estate
1,020,675,674.00 Financials Real Estate
105,652,014.00 Financials Equity Investment Instruments
99,273,971.00 Financials Equity Investment Instruments
242,054,009.00 Consumer Goods Food & Beverage
13,654,063.00 Financials Financial Services
283,429,454.00 Consumer Services Retail
42,774,487.00 Financials Equity Investment Instruments
450,000.00 Financials Equity Investment Instruments
9,884,205,421.00 Telecommunications Telecommunications
364,056,822.00 Health Care Health Care
331,261,110.00 Industrials Industrial Goods & Services
434,483,553.00 Consumer Goods Personal & Household Goods
208,237,978.00 Financials Financial Services
686,800,938.00 Basic Materials Basic Resources
931,000.00 Financials Banks
268,051,565.00 Basic Materials Chemicals
311,384,974.00 Consumer Goods Food & Beverage
145,999,570.00
38,906,925.00 Health Care Health Care
231,091,668.00 Oil & Gas Oil & Gas
648,000.00 Consumer Services Retail
2,505,394.00 Consumer Services Retail
389,000.00 Consumer Services Retail
577,056,291.00 Oil & Gas Oil & Gas
649,274,623.00 Consumer Goods Personal & Household Goods
5,252,806.00 Financials Equity Investment Instruments
1,812,084.00 Financials Equity Investment Instruments
1,948,395.00 Financials Equity Investment Instruments
55,463,850.00 Financials Equity Investment Instruments
52,787,428.00 Basic Materials Basic Resources
11,793,577.00 Financials Real Estate
1,121,700.00
184,198,746.00 Health Care Health Care
102,130,000.00 Basic Materials Basic Resources
211,655,162.00 Financials Equity Investment Instruments
100,000,000.00 Consumer Services Retail
20,429,235.00 Health Care Health Care
191,918.00
2,824,500.00 Consumer Goods Food & Beverage
165,784,358.00 Financials Real Estate
20,863,579.00 Financials Equity Investment Instruments
671,020,713.00 Oil & Gas Oil & Gas
46,756,621.00
21,853,615.00 Financials Equity Investment Instruments
120,802,431.00 Oil & Gas Oil & Gas
654,318,672.00 Industrials Industrial Goods & Services
 833,450,607.00 Financials Real Estate
700,752,626.00 Financials Real Estate
134,903,396.00 Industrials Industrial Goods & Services
2,912,706.00 Financials Equity Investment Instruments
297,704,833.00 Industrials Industrial Goods & Services
667,456,391.00 Financials Equity Investment Instruments
65,024,942.00 Basic Materials Chemicals
340,842,901.00 Consumer Services Retail
1,270,709.00 Financials Real Estate
64,108,577.00 Health Care Health Care
100,158,770.00 Financials Banks
430,254,629.00 Industrials Industrial Goods & Services
215,813,321.00 Consumer Services Travel & Leisure
67,546,505.00 Consumer Services Retail
89,672,721.00 Consumer Goods Food & Beverage
43,610,837.00 Industrials Industrial Goods & Services
78,714,832.00 Technology Technology
28,138,816.00 Consumer Services Media
102,510,018.00 Financials Equity Investment Instruments
273,224,673.00 Financials Equity Investment Instruments
10,273,473.00 Financials Insurance
367,369,533.00 Health Care Health Care
66,500,000.00 Financials Equity Investment Instruments
77,513,434.00 Consumer Services Media
83,247,828.00 Consumer Services Media
92,879,987.00 Consumer Services Travel & Leisure
18,012,448.00 Consumer Services Travel & Leisure
16,800,943.00 Consumer Services Travel & Leisure
64,886,928.00 Financials Financial Services
1,152,107,984.00 Basic Materials Basic Resources
140,604,046.00 Consumer Services Media
138,947,780.00 Industrials Industrial Goods & Services
111,419,454.00 Basic Materials Basic Resources
228,470,342.00 Basic Materials Basic Resources
95,894,348.00 Technology Technology
5,437,034,910.00 Utilities Utilities
47,073,822.00 Industrials Industrial Goods & Services
1,044,193,711.00 Oil & Gas Oil & Gas
29,513,486.00 Technology Technology
351,775,832.00 Basic Materials Basic Resources
21,250,000.00 Financials Real Estate
21,369,124.00 Financials Nonequity Investment Instruments
7,949,536.00 Industrials Industrial Goods & Services
22,593,578.00 Consumer Goods Personal & Household Goods
258,884,178.00 Oil & Gas Oil & Gas
49,871,148.00 Financials Financial Services
47,132,459.00 Industrials Industrial Goods & Services
0.00 Basic Materials Basic Resources
 54,195,410.00 Basic Materials Basic Resources
11,784,283.00 Financials Equity Investment Instruments
16,549,998.00 Financials Equity Investment Instruments
8,500,000.00 Financials Equity Investment Instruments
281,147,189.00 Industrials Industrial Goods & Services
62,500.00 Industrials Industrial Goods & Services
130,194,000.00 Financials Equity Investment Instruments
0.00 Consumer Goods Food & Beverage
0.00 Consumer Goods Food & Beverage
138,182,070.00 Financials Insurance
75,839,496.00 Basic Materials Basic Resources
444,447,541.00 Oil & Gas Oil & Gas
382,392,291.00 Basic Materials Basic Resources
192,975,620.00 Oil & Gas Oil & Gas
0.00
26,524,912.00 Industrials Industrial Goods & Services
45,918,101.00 Financials Equity Investment Instruments
10,997,172.00 Consumer Goods Personal & Household Goods
153,939,613.00 Basic Materials Basic Resources
103,590,000.00 Financials Nonequity Investment Instruments
223,982,265.00 Consumer Services Travel & Leisure
282,891,916.00 Health Care Health Care
236,250,223.00 Health Care Health Care
28,820,252.00 Financials Real Estate
76,586,327.00 Financials Equity Investment Instruments
66,865,772.00 Financials Equity Investment Instruments
36,852,681.00 Financials Financial Services
26,592,750.00 Financials Financial Services
10,000,000.00 Financials Equity Investment Instruments
30,000,000.00 Financials Equity Investment Instruments
589,672.00 Financials Equity Investment Instruments
301,982.00 Financials Equity Investment Instruments
238,209,868.00 Financials Equity Investment Instruments
507,202.00 Financials Equity Investment Instruments
19,985,000.00
265,672,644.00 Telecommunications Telecommunications
350,000,000.00 Financials Real Estate
41,809,577.00 Industrials Construction & Materials
30,116,758.00 Industrials Industrial Goods & Services
286,043,117.00 Financials Financial Services
0.00 Technology Technology
36,302,900.00 Technology Technology
113,356,698.00 Health Care Health Care
100,005,982.00 Industrials Industrial Goods & Services
581,844,829.00 Oil & Gas Oil & Gas
146,600,055.00 Financials Financial Services
125,016,911.00 Technology Technology
20,060,348.00 Technology Technology
 465,461,920.00 Health Care Health Care
43,849,571.00 Financials Real Estate
329,393,532.00 Financials Financial Services
287,923,211.00 Financials Financial Services
16,527,606.00 Technology Technology
1,679,583,715.00 Basic Materials Basic Resources
1,437,705,454.00 Industrials Industrial Goods & Services
19,700.00 Industrials Industrial Goods & Services
1,707,863,851.00 Industrials Industrial Goods & Services
363,591,145.00 Consumer Goods Food & Beverage
50,166,760.00 Industrials Industrial Goods & Services
40,959,101.00 Industrials Industrial Goods & Services
12,310,000.00 Consumer Goods Personal & Household Goods
201,509,569.00 Health Care Health Care
92,176,475.00 Financials Financial Services
0.00 Financials Financial Services
0.00 Financials Banks
508,749,000.00 Financials Banks
1,138,506,941.00 Financials Banks
206,841,510.00 Industrials Industrial Goods & Services
61,018,298.00 Technology Technology
1,659,054,214.00 Consumer Services Travel & Leisure
96,000,000.00 Consumer Services Travel & Leisure
131,593,532.00 Technology Technology
109,625,247.00 Health Care Health Care
1,623,056,912.00 Consumer Goods Personal & Household Goods
72,630,490.00 Technology Technology
48,435,819.00 Basic Materials Basic Resources
190,615,515.00 Industrials Industrial Goods & Services
55,779,710.00 Basic Materials Basic Resources
9,859,692.00 Basic Materials Basic Resources
30,386,209.00 Health Care Health Care
1,951,472,651.00 Health Care Health Care
172,234,629.00 Consumer Services Retail
92,856,140.00 Financials Real Estate
30,000,000.00 Financials Real Estate
50,000,000.00
83,114,865.00 Industrials Industrial Goods & Services
203,417,642.00 Technology Technology
190,902,721.00 Consumer Services Travel & Leisure
100,700,957.00 Industrials Construction & Materials
450,000,000.00 Consumer Goods Personal & Household Goods
219,444,961.00 Financials Real Estate
40,000.00
30,573,266.00 Industrials Industrial Goods & Services
848,345,300.00 Industrials Industrial Goods & Services
411,373,454.00 Financials Equity Investment Instruments
27,190,362.00 Technology Technology
 48,738,465.00 Consumer Goods Food & Beverage
2,464,362.00 Financials Financial Services
78,818,795.00 Consumer Services Retail
59,837,243.00 Consumer Goods Personal & Household Goods
80,711,745.00 Health Care Health Care
251,787,287.00 Consumer Goods Personal & Household Goods
817,770,375.00 Industrials Construction & Materials
872,000.00 Industrials Construction & Materials
453,486,234.00 Technology Technology
0.00 Basic Materials Chemicals
615,562.00 Basic Materials Chemicals
135,124,108.00 Basic Materials Chemicals
16,529,563.00 Industrials Industrial Goods & Services
6,613,750.00 Industrials Industrial Goods & Services
0.00 Industrials Industrial Goods & Services
657,739,933.00 Basic Materials Chemicals
9,443,133.00 Basic Materials Basic Resources
148,463,039.00 Consumer Services Media
132,410,733.00 Financials Equity Investment Instruments
95,634,762.00 Financials Equity Investment Instruments
160,028,667.00 Technology Technology
53,599,669.00 Financials Financial Services
260,572,070.00 Financials Equity Investment Instruments
248,321,218.00 Financials Equity Investment Instruments
238,248,185.00 Financials Equity Investment Instruments
62,361,925.00 Consumer Services Retail
15,265,883,337.00 Technology Technology
879,315,256.00 Financials Banks
37,866,026.00 Technology Technology
16,395,349.00 Financials Real Estate
326,958,596.00 Consumer Services Media
133,117,278.00 Consumer Goods Food & Beverage
112,779.00 Consumer Services Retail
7,153,082.00 Consumer Services Retail
1,547,644,719.00 Consumer Services Retail
182,966,666.00 Consumer Services Travel & Leisure
230,343,384.00 Basic Materials Basic Resources
28,478,919.00 Financials Equity Investment Instruments
143,341,780.00 Consumer Services Travel & Leisure
3,043,369,580.00 Utilities Utilities
211,299,904.00 Technology Technology
11,250,000.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
 0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
87,728,497.00 Industrials Industrial Goods & Services
2,541,419.00 Consumer Services Media
99,914,815.00 Industrials Industrial Goods & Services
1,224,828,517.00 Consumer Services Retail
91,242,192.00 Health Care Health Care
4,133,333.00 Utilities Utilities
493,268.00 Utilities Utilities
8,617,806.00 Technology Technology
247,824,040.00 Consumer Goods Food & Beverage
286,243,437.00 Health Care Health Care
10,538,834.00 Consumer Goods Personal & Household Goods
0.00 Consumer Goods Personal & Household Goods
25,000,000.00 Financials Nonequity Investment Instruments
102,335,172.00 Financials Real Estate
165,528,564.00 Consumer Goods Food & Beverage
3,308,824.00 Industrials Industrial Goods & Services
5,202,198.00 Industrials Industrial Goods & Services
211,655,601.00 Consumer Services Retail
2,478,215,014.00 Consumer Goods Food & Beverage
32,140,400.00 Industrials Industrial Goods & Services
37,593,985.00 Financials Banks
37,593,985.00 Financials Banks
478,739,580.00 Basic Materials Basic Resources
157,887,110.00 Industrials Industrial Goods & Services
49,170,180.00 Consumer Services Retail
19,327,752.00 Technology Technology
113,239,555.00 Industrials Industrial Goods & Services
1,375,000,000.00 Financials Insurance
 44,212,827.00 Basic Materials Chemicals
562,459,469.00 Consumer Goods Food & Beverage
52,210,759.00 Health Care Health Care
934,501,910.00 Financials Equity Investment Instruments
1,150,790,995.00 Consumer Services Retail
340,840,953.00 Consumer Services Media
904,702,025.00 Financials Real Estate
503,122,296.00 Consumer Services Travel & Leisure
10,000,000.00 Financials Nonequity Investment Instruments
42,450,000.00 Financials Equity Investment Instruments
220,000,000.00 Industrials Industrial Goods & Services
172,750,000.00 Industrials Industrial Goods & Services
295,523,485.00 Technology Technology
7,877,247.00 Financials Equity Investment Instruments
19,911,100.00 Financials Equity Investment Instruments
0.00 Financials Equity Investment Instruments
-35,175.00 Financials Equity Investment Instruments
29,926,370.00 Financials Equity Investment Instruments
0.00 Financials Equity Investment Instruments
-80,473.00 Financials Equity Investment Instruments
-35,175.00 Financials Equity Investment Instruments
0.00 Financials Equity Investment Instruments
98,967,660.00 Financials Equity Investment Instruments
10,750,064.00 Financials Equity Investment Instruments
7,163,376.00 Financials Equity Investment Instruments
13,446,972.00 Financials Equity Investment Instruments
8,000,548.00 Financials Equity Investment Instruments
10,821,660.00 Financials Equity Investment Instruments
9,979,109.00 Financials Equity Investment Instruments
14,994,862.00 Financials Equity Investment Instruments
15,000,000.00 Financials Equity Investment Instruments
13,882,103.00 Financials Equity Investment Instruments
7,131,344.00 Financials Equity Investment Instruments
64,217,150.00 Financials Equity Investment Instruments
10,724,029.00 Financials Equity Investment Instruments
10,000,000.00 Financials Equity Investment Instruments
10,810,859.00 Financials Equity Investment Instruments
209,333,333.00 Industrials Industrial Goods & Services
137,216,448.00 Consumer Services Travel & Leisure
69,356,450.00 Financials Financial Services
109,388,931.00 Financials Real Estate
40,747,576.00 Financials Financial Services
401,328,517.00 Utilities Utilities
32,127,206.00 Industrials Industrial Goods & Services
68,458,900.00 Financials Equity Investment Instruments
72,627,443.00 Financials Equity Investment Instruments
7,877,459.00 Financials Financial Services
27,114,180.00 Financials Equity Investment Instruments
 29,600,000.00 Financials Equity Investment Instruments
150,183,687.00 Financials Equity Investment Instruments
47,857,317.00 Financials Equity Investment Instruments
199,153,338.00 Consumer Services Retail
11,029,142.00 Financials Equity Investment Instruments
200,525,500.00 Industrials Industrial Goods & Services
209,464,680.00 Industrials Industrial Goods & Services
22,158,286.00 Technology Technology
482,770,865.00 Technology Technology
17,696,399.00 Financials Real Estate
0.00 Health Care Health Care
67,500,000.00 Health Care Health Care
100,500,000.00 Consumer Services Travel & Leisure
395,436,959.00 Consumer Services Travel & Leisure
35,000,000.00
0.00
76,638,657.00 Consumer Services Media
106,450,000.00
259,904,362.00 Technology Technology
63,068,291.00 Health Care Health Care
0.00 Financials Equity Investment Instruments
129,226,440.00 Basic Materials Basic Resources
8,994,131.00 Technology Technology
172,420,782.00 Health Care Health Care
802,049,305.00 Basic Materials Basic Resources
72,734,801.00 Financials Equity Investment Instruments
19,087,395.00 Financials Equity Investment Instruments
189,965,779.00 Financials Equity Investment Instruments
195,875,734.00 Financials Equity Investment Instruments
100,000,000.00 Financials Equity Investment Instruments
49,000,000.00 Financials Equity Investment Instruments
190,500,000.00 Financials Equity Investment Instruments
0.00 Consumer Goods Food & Beverage
144,936,975.00 Consumer Goods Food & Beverage
0.00 Financials Equity Investment Instruments
104,000,000.00 Financials Financial Services
0.00 Financials Financial Services
20,970,545.00 Technology Technology
258,979,583.00 Oil & Gas Oil & Gas
2,867,383.00 Consumer Services Travel & Leisure
0.00 Consumer Services Travel & Leisure
64,500,002.00 Financials Nonequity Investment Instruments
463,907,728.00 Health Care Health Care
63,685,137.00 Financials Equity Investment Instruments
186,319,340.00 Oil & Gas Oil & Gas
44,716,609.00 Financials Equity Investment Instruments
74,867,127.00 Technology Technology
35,440,391.00 Financials Equity Investment Instruments
 401,525,787.00 Consumer Services Media
4,437,426.00 Health Care Health Care
436,973,711.00 Industrials Industrial Goods & Services
12,530,976.00 Technology Technology
88,815,789.00 Consumer Services Travel & Leisure
186,100,851.00 Industrials Industrial Goods & Services
452,246,824.00 Basic Materials Chemicals
39,441,403.00 Basic Materials Basic Resources
63,311,396.00 Technology Technology
347,430,257.00 Financials Real Estate
49,019,132.00 Industrials Industrial Goods & Services
216,422,420.00 Oil & Gas Oil & Gas
127,003,440.00 Oil & Gas Oil & Gas
123,912,957.00 Financials Equity Investment Instruments
1,156,201,019.00 Oil & Gas Oil & Gas
60,711,629.00 Oil & Gas Oil & Gas
505,977,435.00 Consumer Services Travel & Leisure
430,108,255.00 Consumer Services Media
65,600,000.00 Consumer Services Retail
45,719,725.00 Financials Equity Investment Instruments
29,154,496.00 Financials Equity Investment Instruments
0.00
141,532,402.00 Industrials Construction & Materials
349,349,844.00 Consumer Goods Food & Beverage
300,000,472.00 Industrials Industrial Goods & Services
40,504,806.00 Health Care Health Care
18,641,390.00 Technology Technology
612,993,520.00 Technology Technology
50,000,000.00
50,000,000.00
260,104,127.00 Industrials Industrial Goods & Services
20,000,000.00 Financials Equity Investment Instruments

416,841,380.00 Financials Insurance

294,957,971.00 Financials Real Estate
263,627,811.00 Health Care Health Care
67,716,406.00 Technology Technology
1,508,253,326.00 Basic Materials Basic Resources
100,000,000.00 Industrials Construction & Materials
124,266,942.00 Consumer Services Media
244,888,011.00 Oil & Gas Oil & Gas
14,868,743.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
42,022,804.00 Financials Equity Investment Instruments
142,417,126.00 Basic Materials Basic Resources
7,735,321.00 Financials Real Estate
26,013,259.00 Financials Financial Services
422,875.00 Financials Financial Services
 6,267,030.00 Industrials Industrial Goods & Services
0.00 Industrials Industrial Goods & Services
59,820,436.00 Consumer Services Travel & Leisure
73,142,862.00 Health Care Health Care
951,220,220.00 Telecommunications Telecommunications
1,506,527,294.00 Basic Materials Basic Resources
161,510,911.00 Oil & Gas Oil & Gas
250,490,374.00 Industrials Industrial Goods & Services
947,176,069.00 Industrials Industrial Goods & Services
0.00 Basic Materials Basic Resources
573,540.00 Basic Materials Basic Resources
87,434,268.00 Financials Equity Investment Instruments
822,644,807.00 Financials Real Estate
41,987,530.00 Financials Equity Investment Instruments
27,883,500.00 Financials Nonequity Investment Instruments
30,975,035.00 Financials Nonequity Investment Instruments
74,241,429.00 Financials Equity Investment Instruments
88,528,144.00 Financials Equity Investment Instruments
21,822,855.00 Financials Equity Investment Instruments
30,321,703.00 Financials Equity Investment Instruments
428,956,521.00 Financials Real Estate
33,306,894.00 Financials Insurance
310,938,570.00 Financials Equity Investment Instruments
130,090,175.00 Financials Financial Services
46,237,018.00 Financials Financial Services
125,767,016.00 Industrials Industrial Goods & Services
31,190,100.00 Financials Nonequity Investment Instruments
921,537,517.00 Oil & Gas Oil & Gas
2,875,294.00 Consumer Goods Personal & Household Goods
0.00
364,608,036.00 Oil & Gas Oil & Gas
26,311,704.00 Health Care Health Care
136,144,498.00 Financials Equity Investment Instruments
335,839,053.00 Consumer Services Travel & Leisure
107,517,506.00 Technology Technology
0.00 Financials Banks
20,000,000.00 Financials Banks
0.00
218,793,857.00 Industrials Industrial Goods & Services
193,273,347.00 Industrials Industrial Goods & Services
588,624,142.00 Basic Materials Basic Resources
2,297,507,063.00 Basic Materials Basic Resources
115,240,896.00 Consumer Goods Food & Beverage
13,497,222.00 Financials Equity Investment Instruments
60,807,097.00 Financials Equity Investment Instruments
557,639,480.00 Financials Equity Investment Instruments
419,142,131.00 Financials Equity Investment Instruments
118,450,237.00 Financials Equity Investment Instruments
 270,644,480.00 Financials Equity Investment Instruments
37,070,722.00 Technology Technology
12,431,623.00 Industrials Industrial Goods & Services
26,952,659.00 Industrials Industrial Goods & Services
206,910,146.00 Technology Technology
0.00 Financials Banks
8,000,000.00 Financials Banks
86,442,534.00 Consumer Services Retail
807,101,815.00 Basic Materials Basic Resources
189,578,815.00 Consumer Goods Food & Beverage
66,718,381.00 Financials Equity Investment Instruments
85,000,000.00
314,948,244.00 Basic Materials Basic Resources
80,000,000.00
24,774,544.00 Technology Technology
112,864,713.00 Financials Financial Services
1,204,767,225.00 Consumer Services Travel & Leisure
50,065,829.00 Industrials Industrial Goods & Services
1,237,664.00
37,826,788.00 Consumer Goods Personal & Household Goods
8,310,056.00 Financials Financial Services
1,231,366,968.00 Consumer Goods Personal & Household Goods
9,209,779.00 Financials Real Estate
317,506,351.00 Industrials Industrial Goods & Services
43,078,282.00 Industrials Industrial Goods & Services
216,374,801.00 Consumer Services Travel & Leisure
27,873,735.00 Consumer Services Retail
58,075,000.00 Consumer Goods Personal & Household Goods
81,228,524.00 Financials Equity Investment Instruments
180,586,199.00 Technology Technology
544,183,477.00 Financials Equity Investment Instruments
575,000.00 Financials Equity Investment Instruments
56,040,805.00 Financials Equity Investment Instruments
71,406,545.00 Financials Equity Investment Instruments
22,742,557.00 Financials Equity Investment Instruments
38,311,862.00 Financials Equity Investment Instruments
3,478,171.00 Financials Equity Investment Instruments
273,822,957.00 Financials Equity Investment Instruments
125,464,384.00 Financials Equity Investment Instruments
11,437,350.00 Financials Equity Investment Instruments
32,487,558.00 Financials Equity Investment Instruments
200,442,068.00 Industrials Construction & Materials
180,934,470.00 Industrials Construction & Materials
273,663,511.00 Financials Real Estate
47,881,286.00 Consumer Services Retail
40,622,480.00 Technology Technology
95,899,754.00 Consumer Services Retail
72,765,331.00 Financials Financial Services
 756,627,019.00 Basic Materials Basic Resources
8,599,112,468.00 Oil & Gas Oil & Gas
33,299,827.00 Consumer Goods Personal & Household Goods
34,960,599.00 Industrials Industrial Goods & Services
42,747,622.00 Technology Technology
0.00 Basic Materials Chemicals
7,902,900.00 Basic Materials Chemicals
166,563,313.00 Utilities Utilities
571,385,237.00 Consumer Services Travel & Leisure
1,200,000.00 Consumer Services Travel & Leisure
400,000.00 Consumer Services Travel & Leisure
20,000,000.00 Consumer Services Travel & Leisure
32,106,133.00 Consumer Services Travel & Leisure
164,285,000.00 Financials Equity Investment Instruments
183,000,000.00
19,337,921.00 Financials Equity Investment Instruments
54,395,000.00 Technology Technology
119,737,317.00 Health Care Health Care
Consumer Services Media
328,743,313.00 Consumer Goods Food & Beverage
1,551,602,797.00 Industrials Industrial Goods & Services
99,766,001.00 Financials Equity Investment Instruments
25,833,333.00 Oil & Gas Oil & Gas
0.00 Oil & Gas Oil & Gas
137,800,894.00 Basic Materials Basic Resources
221,752,721.00 Basic Materials Basic Resources
81,527,210.00 Consumer Goods Personal & Household Goods
44,994,442.00 Industrials Industrial Goods & Services
170,859,106.00 Consumer Goods Personal & Household Goods
31,588,534.00 Consumer Goods Personal & Household Goods
281,958,292.00 Consumer Services Travel & Leisure
91,783,999.00 Telecommunications Telecommunications
69,458,174.00 Consumer Services Travel & Leisure
106,784,941.00 Industrials Industrial Goods & Services
29,884,204.00 Industrials Industrial Goods & Services
20,348,882.00 Oil & Gas Oil & Gas
11,836,756,000.00 Oil & Gas Oil & Gas
0.00 Oil & Gas Oil & Gas
125,889,726.00 Technology Technology
62,836,031.00 Basic Materials Basic Resources
120,964,736.00 Financials Equity Investment Instruments
729,450,469.00 Financials Equity Investment Instruments
278,223,587.00 Financials Equity Investment Instruments
20,156,339.00 Consumer Goods Personal & Household Goods
63,517,996.00 Financials Nonequity Investment Instruments
137,980,478.00 Basic Materials Basic Resources
538,914,872.00 Basic Materials Basic Resources
18,700,623.00 Health Care Health Care
 274,660,265.00 Financials Financial Services
140,000,000.00 Financials Insurance
110,000,000.00 Financials Insurance
11,693,036,766.00 Industrials Industrial Goods & Services
0.00 Consumer Goods Automobiles & Parts
134,963,060.00 Financials Equity Investment Instruments
60,499,310.00 Health Care Health Care
131,681,820.00 Health Care Health Care
80,424,853.00 Basic Materials Basic Resources
37,561,215.00 Oil & Gas Oil & Gas
157,413,570.00 Consumer Services Media
1,624,744,912.00 Consumer Goods Automobiles & Parts
292,869,684.00 Consumer Goods Food & Beverage
4,745,534,858.00 Health Care Health Care
14,433,257,078.00 Basic Materials Basic Resources
2,518,637,367.00 Financials Real Estate
60,000,000.00
20,791,418.00 Financials Equity Investment Instruments
211,180,579.00 Financials Equity Investment Instruments
36,107,180.00 Oil & Gas Oil & Gas
120,363,718.00 Financials Equity Investment Instruments
282,402,299.00 Technology Technology
204,116,419.00 Oil & Gas Oil & Gas
191,056,910.00 Industrials Industrial Goods & Services
39,970,012.00 Financials Equity Investment Instruments
915,503,103.00 Telecommunications Telecommunications
0.00 Telecommunications Telecommunications
102,346,422.00 Consumer Services Media
0.00 Industrials Industrial Goods & Services
199,312,002.00 Industrials Industrial Goods & Services
90,396,948.00 Financials Equity Investment Instruments
25,600,000.00 Financials Nonequity Investment Instruments
210,000,004.00 Financials Financial Services
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
42,632,822.00 Consumer Services Travel & Leisure
75,215,060.00 Consumer Services Travel & Leisure
417,914,699.00 Consumer Services Media
40,549,528.00 Financials Nonequity Investment Instruments
57,000,374.00 Financials Equity Investment Instruments
16,000,000.00 Financials Nonequity Investment Instruments
5,835,056,581.00 Basic Materials Basic Resources
 168,441,000.00 Basic Materials Basic Resources
102,286,363.00 Basic Materials Basic Resources
21,763,445.00 Industrials Industrial Goods & Services
16,477,342.00 Utilities Utilities
7,200,000.00 Industrials Industrial Goods & Services
47,569,444.00 Industrials Industrial Goods & Services
230,310,465.00 Industrials Industrial Goods & Services
413,557,870.00 Financials Real Estate
33,952,631.00 Financials Financial Services
116,536,536.00 Oil & Gas Oil & Gas
119,121,385.00 Oil & Gas Oil & Gas
150,000,000.00 Financials Real Estate
312,670,579.00 Financials Real Estate
389,823,809.00 Basic Materials Basic Resources
1,631,349,845.00 Basic Materials Basic Resources
287,428,034.00 Utilities Utilities
142,316,289.00 Oil & Gas Oil & Gas
0.00
680,864,987.00 Financials Real Estate
736,332,833.00 Financials Equity Investment Instruments
409,543,877.00 Consumer Goods Food & Beverage
306,547,241.00 Consumer Services Travel & Leisure
101,155,901.00 Consumer Services Retail
398,555,439.00 Oil & Gas Oil & Gas
1,073,855.00 Financials Equity Investment Instruments
10,185,487.00 Financials Equity Investment Instruments
3,843,275.00 Financials Equity Investment Instruments
63,620,978.00 Technology Technology
179,335,527.00 Basic Materials Basic Resources
200,000,000.00
93,402,011.00 Financials Equity Investment Instruments
9,674,420.00 Financials Equity Investment Instruments
25,000,000.00 Consumer Services Media
0.00 Consumer Services Media
66,960,000.00 Financials Banks
0.00 Financials Banks
110,000,000.00
100,000,000.00
229,429,566.00 Oil & Gas Oil & Gas
349,527,804.00 Oil & Gas Oil & Gas
519,995,785.00 Oil & Gas Oil & Gas
3,757,924,490.00 Health Care Health Care
23,639,762.00 Consumer Goods Food & Beverage
135,304,535.00 Technology Technology
291,663,002.00 Consumer Services Travel & Leisure
128,184,523.00 Consumer Services Travel & Leisure
37,046,639.00 Financials Financial Services
141,000,000.00
 80,024,706.00 Financials Equity Investment Instruments
200,000,000.00 Financials Real Estate
24,133,586.00 Oil & Gas Oil & Gas
38,353,571.00 Oil & Gas Oil & Gas
199,063,222.00 Consumer Services Retail
376,280,655.00 Industrials Industrial Goods & Services
125,000,000.00
29,914,480.00 Basic Materials Chemicals
193,939,372.00 Basic Materials Chemicals
224,341,880.00 Financials Real Estate
0.00 Financials Real Estate
0.00 Financials Banks
42,500,000.00 Financials Banks
822,702,633.00 Financials Real Estate
5,805,000.00 Consumer Services Travel & Leisure
0.00 Consumer Services Travel & Leisure
8,000,000.00 Financials Equity Investment Instruments
16,000,000.00 Financials Equity Investment Instruments
137,281,202.00 Financials Insurance
742,022,729.00 Financials Real Estate
79,862,486.00 Financials Equity Investment Instruments
1,481,798,202.00 Basic Materials Chemicals
73,632,791.00 Oil & Gas Oil & Gas
65,359,285.00 Financials Equity Investment Instruments
38,608,824.00 Financials Equity Investment Instruments
474,318,625.00 Financials Financial Services
30,180,509.00 Industrials Industrial Goods & Services
105,355,089.00 Basic Materials Basic Resources
73,450,393.00 Industrials Industrial Goods & Services
55,588,927.00 Financials Financial Services
292,269,786.00 Financials Real Estate
657,217,641.00 Financials Insurance
38,532,050.00 Consumer Goods Personal & Household Goods
17,449,203.00 Basic Materials Chemicals
6,109,725.00 Consumer Services Media
1,389,175,563.00 Industrials Industrial Goods & Services
54,784,856.00 Industrials Industrial Goods & Services
33,678,309.00 Financials Equity Investment Instruments
23,867,218.00 Financials Equity Investment Instruments
24,506,323.00 Financials Equity Investment Instruments
34,300,598.00 Financials Equity Investment Instruments
83,125,566.00 Consumer Goods Personal & Household Goods
2,535,926.00 Industrials Construction & Materials
11,695.00 Consumer Services Travel & Leisure
1,994,699.00 Consumer Services Travel & Leisure
3,435,061.00 Consumer Services Travel & Leisure
118,161,776.00 Financials Real Estate
14,604,240.00 Financials Insurance
 23,215,000.00 Oil & Gas Oil & Gas
0.00 Oil & Gas Oil & Gas
145,000,000.00 Telecommunications Telecommunications
100,000,000.00
48,437,717.00 Financials Equity Investment Instruments
111,992,639.00 Financials Equity Investment Instruments
16,941,385.00 Financials Equity Investment Instruments
20,715,541.00 Financials Equity Investment Instruments
100,480,564.00 Financials Equity Investment Instruments
1,106,612,984.00 Financials Financial Services
93,655,744.00 Financials Equity Investment Instruments
155,480,606.00 Financials Equity Investment Instruments
7,965,168.00 Financials Equity Investment Instruments
875,000.00 Financials Equity Investment Instruments
74,350,426.00 Financials Equity Investment Instruments
72,753,333.00 Financials Equity Investment Instruments
4,647,271,915.00 Basic Materials Basic Resources
2,333,295.00 Consumer Services Travel & Leisure
33,564,415.00 Financials Equity Investment Instruments
665,451,875.00 Financials Real Estate
1,795,758,145.00 Financials Equity Investment Instruments
1,713,334.00 Consumer Goods Food & Beverage
417,203,145.00 Financials Equity Investment Instruments
5,182,921.00 Financials Real Estate
325,222,098.00 Basic Materials Basic Resources
53,117,349.00 Financials Nonequity Investment Instruments
9,544,563.00 Financials Financial Services
236,787,407.00 Health Care Health Care
76,791,723.00 Industrials Industrial Goods & Services
70,437,633.00 Consumer Goods Food & Beverage
16,325,798.00 Financials Nonequity Investment Instruments
296,652,529.00 Financials Insurance
45,219,596.00 Financials Real Estate
200,000,000.00 Industrials Industrial Goods & Services
505,571,505.00 Basic Materials Basic Resources
317,958,675.00 Industrials Industrial Goods & Services
4,159,551.00 Industrials Industrial Goods & Services
150,000,000.00 Consumer Services Travel & Leisure
100,000,000.00
73,222,000.00
104,000,000.00
307,672,807.00 Industrials Industrial Goods & Services
25,000,000.00 Technology Technology
0.00 Technology Technology
19,926,110.00
981,343,234.00 Industrials Industrial Goods & Services
2,338,209,385.00
0.00
 95,278,867.00 Health Care Health Care
1,172,112,939.00 Basic Materials Basic Resources
84,583,204.00 Consumer Goods Personal & Household Goods
95,570,778.00 Consumer Services Travel & Leisure
112,837,828.00 Consumer Goods Food & Beverage
66,950,000.00
50,954,200.00
227,500,000.00
613,622,143.00 Industrials Industrial Goods & Services
40,000,000.00
7,000,000.00
3,000,000.00
19,493,524,221.00 Financials Banks
170,207,142.00 Industrials Industrial Goods & Services
346,376,765.00 Basic Materials Basic Resources
28,636,647.00 Financials Real Estate
146,265,111.00 Oil & Gas Oil & Gas
326,657,264.00 Consumer Services Media
1,202,988,123.00 Oil & Gas Oil & Gas
63,092,852.00 Health Care Health Care
78,113,675.00 Health Care Health Care
101,333,952.00 Basic Materials Basic Resources
734,405,944.00 Oil & Gas Oil & Gas
23,501,406.00 Industrials Industrial Goods & Services
8,062,904.00 Financials Equity Investment Instruments
20,822,194.00 Consumer Goods Automobiles & Parts
0.00 Consumer Goods Automobiles & Parts
0.00 Consumer Goods Automobiles & Parts
406,102,272.00 Industrials Construction & Materials
69,452,311.00 Financials Equity Investment Instruments
108,219,250.00 Financials Equity Investment Instruments
182,504,108.00 Technology Technology
401,021,103.00 Technology Technology
190,130,008.00 Industrials Industrial Goods & Services
125,200,134.00 Financials Financial Services
58,479,013.00 Consumer Goods Personal & Household Goods
366,643,528.00 Financials Financial Services
0.00 Oil & Gas Oil & Gas
31,250,100.00 Oil & Gas Oil & Gas
298,654,423.00 Oil & Gas Oil & Gas
78,652,710.00 Oil & Gas Oil & Gas
125,604,577.00 Industrials Industrial Goods & Services
151,828,596.00 Technology Technology
284,650,478.00 Technology Technology
287,664,465.00 Industrials Industrial Goods & Services
60,705,781.00 Technology Technology
14,568,345.00 Consumer Services Media
29,148,112.00 Health Care Health Care
 124,676,945.00 Health Care Health Care
39,075,491.00 Financials Equity Investment Instruments
20,805,744.00 Financials Equity Investment Instruments
178,779,313.00 Financials Equity Investment Instruments
122,800,098.00 Financials Financial Services
193,884,739.00 Financials Equity Investment Instruments
50,403,660.00 Industrials Industrial Goods & Services
953,166,995.00 Consumer Goods Personal & Household Goods
403,873,000.00 Basic Materials Chemicals
461,371,381.00 Consumer Services Retail
110,565,521.00 Financials Equity Investment Instruments
55,085,000.00 Financials Equity Investment Instruments
1,386,547,376.00 Consumer Services Media
110,310,558.00 Oil & Gas Oil & Gas
2,293,749,294.00 Oil & Gas Oil & Gas
112,502,173.00 Financials Equity Investment Instruments
7,566,862.00 Technology Technology
718,577,618.00 Health Care Health Care
182,973,924.00 Oil & Gas Oil & Gas
8,409,520.00 Financials Real Estate
363,117,379.00 Financials Financial Services
661,770,395.00 Consumer Services Media
188,041,599.00 Utilities Utilities
680,267,041.00 Financials Equity Investment Instruments
3,518,044.00 Financials Equity Investment Instruments
6,132,684.00 Financials Equity Investment Instruments
3,518,044.00 Financials Equity Investment Instruments
6,132,684.00 Financials Equity Investment Instruments
16,938,705.00 Technology Technology
185,263,146.00 Financials Real Estate
29,444,200.00 Financials Real Estate
449,558,132.00 Telecommunications Telecommunications
11,817,236.00 Consumer Goods Personal & Household Goods
30,667,548.00 Health Care Health Care
485,588,955.00 Industrials Industrial Goods & Services
936,806,858.00 Industrials Construction & Materials
15,771,397.00 Technology Technology
150,000,000.00 Health Care Health Care
205,945,479.00 Oil & Gas Oil & Gas
49,903,143.00 Technology Technology
206,379,760.00 Consumer Services Travel & Leisure
293,829,824.00 Financials Financial Services
38,672,660.00 Financials Equity Investment Instruments
607,590,732.00 Technology Technology
1,814,019,118.00 Consumer Services Travel & Leisure
554,008,047.00 Basic Materials Basic Resources
222,311,884.00 Financials Financial Services
1,218,448,949.00 Financials Equity Investment Instruments
 37,453,069.00 Industrials Industrial Goods & Services
145,779,053.00 Industrials Industrial Goods & Services
160,783,777.00 Industrials Industrial Goods & Services
354,876,000.00
1,326,132,339.00 Financials Real Estate
102,868,950.00 Financials Equity Investment Instruments
58,541,856.00 Financials Equity Investment Instruments
112,051,526.00 Financials Equity Investment Instruments
35,010,063.00 Financials Equity Investment Instruments
44,034,207.00 Financials Equity Investment Instruments
10,062,123.00 Financials Equity Investment Instruments
9,487,207.00 Financials Equity Investment Instruments
53,209,084.00 Financials Equity Investment Instruments
1,300,000.00
345,438.00
0.00 Financials Financial Services
655,555,606.00 Financials Financial Services
4,739,549.00 Financials Equity Investment Instruments
127,569,398.00 Oil & Gas Oil & Gas
102,200,813.00 Technology Technology
527,405,619.00 Financials Financial Services
606,058,677.00 Technology Technology
137,315,633.00 Financials Financial Services
184,376,890.00 Consumer Services Travel & Leisure
238,223,425.00 Basic Materials Basic Resources
367,750,500.00 Basic Materials Basic Resources
256,303,828.00 Consumer Services Media
318,894,882.00 Oil & Gas Oil & Gas
216,705,956.00 Oil & Gas Oil & Gas
3,911,084,175.00 Consumer Services Media
923,357,438.00 Industrials Industrial Goods & Services
27,065,452.00 Health Care Health Care
77,224,090.00 Financials Financial Services
200,000.00 Industrials Construction & Materials
207,127,198.00 Industrials Construction & Materials
218,404,563.00 Financials Insurance
16,089,825.00 Consumer Services Retail
442,691,108.00 Consumer Services Retail
1,120,102,500.00 Industrials Industrial Goods & Services
9,563,897.00 Industrials Industrial Goods & Services
11,058,250.00 Financials Financial Services
86,614,095.00 Consumer Services Media
973,233,160.00 Consumer Services Retail
11,640,000.00 Utilities Utilities
9,916,474.00 Oil & Gas Oil & Gas
121,656,361.00 Consumer Goods Personal & Household Goods
490,661,262.00 Consumer Goods Personal & Household Goods
171,372,880.00 Oil & Gas Oil & Gas
 198,350,000.00 Financials Equity Investment Instruments
366,923,076.00 Financials Financial Services
900,319,208.00 Financials Equity Investment Instruments
186,745,519.00 Consumer Goods Personal & Household Goods
198,940,606.00 Basic Materials Chemicals
345,068,753.00 Industrials Industrial Goods & Services
105,885,146.00 Consumer Services Media
87,499,796.00 Consumer Services Retail
75,088,259.00 Financials Equity Investment Instruments
161,388,078.00 Financials Equity Investment Instruments
324,424,508.00 Financials Equity Investment Instruments
275,486,098.00 Financials Equity Investment Instruments
143,617,517.00 Financials Equity Investment Instruments
32,718,103.00 Financials Equity Investment Instruments
3,930,320,810.00 Financials Banks
54,558,979.00 Financials Equity Investment Instruments
14,768,749.00 Financials Equity Investment Instruments
48,370,646.00 Financials Equity Investment Instruments
34,823,176.00 Financials Equity Investment Instruments
126,106,762.00 Financials Equity Investment Instruments
160,147,885.00 Financials Equity Investment Instruments
96,801,043.00 Financials Equity Investment Instruments
92,530,243.00 Financials Equity Investment Instruments
125,638,610.00 Financials Equity Investment Instruments
176,145,884.00 Financials Equity Investment Instruments
200,000.00 Financials Equity Investment Instruments
154,905,500.00 Financials Equity Investment Instruments
0.00 Financials Equity Investment Instruments
46,037,200.00 Financials Equity Investment Instruments
68,056,782.00 Financials Equity Investment Instruments
101,608,209.00 Financials Equity Investment Instruments
9,255,764.00 Financials Equity Investment Instruments
53,798,179.00 Financials Equity Investment Instruments
23,847,180.00 Financials Equity Investment Instruments
52,997,112.00 Financials Equity Investment Instruments
3,567,532.00 Financials Equity Investment Instruments
16,915,257.00 Financials Equity Investment Instruments
57,899,850.00 Financials Equity Investment Instruments
932,902,093.00 Financials Insurance
1,088,100,510.00 Basic Materials Basic Resources
6,049,449.00 Industrials Industrial Goods & Services
32,119,031.00 Financials Equity Investment Instruments
91,675,333.00 Financials Equity Investment Instruments
8,054,045.00 Financials Equity Investment Instruments
153,377,693.00 Oil & Gas Oil & Gas
79,637,097.00 Financials Equity Investment Instruments
457,699,916.00 Financials Financial Services
19,541,108.00 Financials Equity Investment Instruments
 22,289,449.00 Financials Equity Investment Instruments
18,315,013.00 Financials Equity Investment Instruments
110,809,803.00 Financials Equity Investment Instruments
670,037,295.00 Consumer Services Retail
65,018,607.00 Financials Equity Investment Instruments
11,907,720.00 Financials Equity Investment Instruments
52,035,623.00 Financials Real Estate
35,885,405.00 Technology Technology
117,955,532.00 Technology Technology
13,066,666.00 Consumer Goods Food & Beverage
33,881,474.00 Technology Technology
317,785,034.00 Basic Materials Basic Resources
523,716,131.00 Basic Materials Basic Resources
54,566,993.00 Financials Banks
0.00 Financials Banks
28,206,119.00 Oil & Gas Oil & Gas
280,247,056.00 Telecommunications Telecommunications
0.00 Telecommunications Telecommunications
517,040,597.00 Telecommunications Telecommunications
4,382,280,224.00 Basic Materials Basic Resources
339,645,061.00 Industrials Industrial Goods & Services
70,678,485.00 Industrials Construction & Materials
174,833,047.00 Basic Materials Basic Resources
95,278,349.00 Basic Materials Basic Resources
175,128,204.00 Industrials Industrial Goods & Services
127,748,440.00 Financials Real Estate
1,461,969,643.00 Basic Materials Basic Resources
174,874,337.00 Consumer Goods Food & Beverage
13,568,799.00 Financials Equity Investment Instruments
250,000.00 Financials Equity Investment Instruments
7,000,000.00 Financials Equity Investment Instruments
54,428,882.00 Industrials Industrial Goods & Services
374,112,642.00 Basic Materials Basic Resources
56,272,919.00 Industrials Construction & Materials
87,777,778.00 Financials Real Estate
2,222,857,552.00 Consumer Services Retail
243,357,660.00 Financials Equity Investment Instruments
167,785,734.00 Industrials Construction & Materials
5,219,588,183.00 Basic Materials Basic Resources
200,986,537.00 Basic Materials Basic Resources
71,860,339.00 Consumer Goods Personal & Household Goods
175,383,691.00 Consumer Services Retail
151,751,082.00 Health Care Health Care
175,308,600.00 Utilities Utilities
122,163,336.00 Financials Equity Investment Instruments
41,380,000.00 Consumer Goods Automobiles & Parts
0.00 Consumer Goods Automobiles & Parts
85,000,000.00
 73,000,000.00
1,946,148,326.00 Consumer Services Travel & Leisure
269,772,356.00 Technology Technology
157,527,103.00 Industrials Industrial Goods & Services
341,363,469.00 Oil & Gas Oil & Gas
183,226,703.00 Financials Insurance
792,855,358.00 Financials Real Estate
707,488,001.00 Basic Materials Basic Resources
191,741,795.00 Oil & Gas Oil & Gas
24,645,631.00 Industrials Construction & Materials
19,257,435.00 Industrials Industrial Goods & Services
986,926.00 Industrials Industrial Goods & Services
164,961,921.00 Industrials Industrial Goods & Services
117,482,177.00 Financials Equity Investment Instruments
60,679,020.00 Financials Nonequity Investment Instruments
118,162,853.00 Financials Financial Services
421,411,980.00 Industrials Industrial Goods & Services
25,000,000.00
27,794,342.00 Financials Financial Services
5,873,790,106.00 Financials Insurance
2,739,182,348.00 Financials Financial Services
536,779,983.00 Oil & Gas Oil & Gas
0.00 Consumer Services Retail
451,391,735.00 Consumer Services Retail
95,750,000.00 Financials Nonequity Investment Instruments
0.00 Consumer Goods Personal & Household Goods
8,767,182.00 Consumer Goods Personal & Household Goods
9,027,804,195.00 Oil & Gas Oil & Gas
243,675,304.00 Health Care Health Care
37,501,033.00 Basic Materials Basic Resources
127,693,458.00 Financials Financial Services
38,809,031.00 Consumer Goods Personal & Household Goods
65,400,000.00 Financials Financial Services
200,000.00 Financials Equity Investment Instruments
48,171,555.00 Financials Financial Services
4,900,000.00 Technology Technology
0.00 Technology Technology
-648,239.00 Health Care Health Care
194,203,314.00 Financials Financial Services
4,600,000.00 Industrials Industrial Goods & Services
0.00 Financials Banks
750,000,000.00 Financials Banks
0.00 Financials Banks
0.00 Financials Banks
72,481,763,355.00 Financials Banks
750,000,000.00 Financials Banks
0.00 Financials Banks
99,999,942.00 Financials Banks
344,951,000.00 Financials Banks
0.00 Financials Banks
186,190,532.00 Financials Banks
299,987,729.00 Financials Banks
224,928,077.00 Financials Equity Investment Instruments
82,505,853.00 Financials Real Estate
25,194,992.00 Financials Real Estate
400,073,920.00 Technology Technology
84,004,904.00 Financials Real Estate
28,948,944.00 Financials Equity Investment Instruments
0.00 Financials Equity Investment Instruments
460,378,076.00 Financials Financial Services
31,200,000.00 Financials Financial Services
12,261,477.00 Industrials Industrial Goods & Services
348,751,331.00 Financials Financial Services
721,395,083.00 Financials Real Estate
282,362,065.00 Basic Materials Basic Resources
388,066,413.00 Consumer Services Retail
40,784,176.00 Technology Technology
137,142,860.00 Consumer Services Retail
100,000.00 Industrials Construction & Materials
200,000.00 Industrials Construction & Materials
100,000.00 Industrials Construction & Materials
317,511,991.00 Industrials Construction & Materials
27,061,575.00 Financials Equity Investment Instruments
12,181,729.00 Industrials Industrial Goods & Services
104,158,950.00 Financials Real Estate
0.00 Industrials Construction & Materials
515,151,075.00 Industrials Construction & Materials
160,800,000.00 Industrials Industrial Goods & Services
15,000,000.00 Industrials Construction & Materials
0.00 Industrials Construction & Materials
55,254,782.00 Financials Equity Investment Instruments
850,563,000.00 Oil & Gas Oil & Gas
3,450,000.00 Oil & Gas Oil & Gas
850,563,255.00 Oil & Gas Oil & Gas
183,630,374.00 Financials Real Estate
54,120,495.00 Consumer Goods Personal & Household Goods
12,736,501.00 Financials Real Estate
80,853,343.00 Consumer Services Media
63,743,431.00 Financials Nonequity Investment Instruments
250,503,500.00 Financials Nonequity Investment Instruments
250,503,505.00 Financials Nonequity Investment Instruments
250,503,500.00 Financials Nonequity Investment Instruments
146,076,174.00 Financials Nonequity Investment Instruments
54,935,553.00 Consumer Goods Food & Beverage
88,278,214.00 Financials Real Estate
136,335,497.00 Industrials Industrial Goods & Services
 444,875,365.00 Consumer Services Retail
0.00 Consumer Services Retail
859,563,846.00 Basic Materials Basic Resources
0.00 Basic Materials Basic Resources
1,639,236,355.00 Oil & Gas Oil & Gas
0.00 Oil & Gas Oil & Gas
0.00
18,032,803.00 Industrials Industrial Goods & Services
208,582,082.00 Technology Technology
0.00 Technology Technology
14,197,059.00 Industrials Industrial Goods & Services
25,000,000.00 Financials Equity Investment Instruments
0.00 Financials Equity Investment Instruments
52,515,265.00 Financials Equity Investment Instruments
69,657,082.00 Consumer Services Retail
94,277,983.00 Industrials Industrial Goods & Services
1,821,790,000.00 Financials Financial Services
497,631,199.00 Industrials Industrial Goods & Services
70,838,298.00 Industrials Industrial Goods & Services
21,607,378.00 Financials Equity Investment Instruments
5,000,000.00
10,000,000.00
400,000.00 Consumer Services Travel & Leisure
0.00 Consumer Services Travel & Leisure
964,524,103.00 Consumer Services Travel & Leisure
0.00 Oil & Gas Oil & Gas
806,234.00 Oil & Gas Oil & Gas
102,070,252.00 Financials Financial Services
112,959,787.00 Telecommunications Telecommunications
52,437,410.00 Financials Financial Services
124,425,726.00 Basic Materials Basic Resources
470,202,295.00 Financials Real Estate
1,573,839,565.00 Consumer Services Retail
30,916,995.00 Industrials Industrial Goods & Services
656,595,460.00 Financials Insurance
77,392,862.00 Consumer Services Retail
196,953,755.00 Industrials Construction & Materials
75,000.00 Consumer Services Travel & Leisure
570,722,281.00 Consumer Services Travel & Leisure
36,165,921.00 Financials Equity Investment Instruments
90,278,766.00 Financials Equity Investment Instruments
25,300,750.00 Financials Real Estate
12,372,000.00 Industrials Industrial Goods & Services
8,520,206.00 Financials Equity Investment Instruments
79,292,032.00 Financials Equity Investment Instruments
123,065,409.00 Financials Financial Services
89,962,310.00 Consumer Services Media
23,869,791.00 Financials Financial Services
 38,233,197.00 Financials Equity Investment Instruments
39,517,897.00 Financials Equity Investment Instruments
52,148,775.00 Financials Equity Investment Instruments
72,392,912.00 Financials Equity Investment Instruments
28,007,239.00 Financials Equity Investment Instruments
51,122,171.00 Financials Equity Investment Instruments
43,539,527.00 Health Care Health Care
42,475,000.00 Industrials Industrial Goods & Services
21,144,630,418.00 Oil & Gas Oil & Gas
17,196,910.00 Consumer Services Media
0.00 Financials Banks
8,622,100.00 Financials Banks
181,798,131.00 Consumer Goods Personal & Household Goods
537,314,069.00 Consumer Goods Personal & Household Goods
115,172,774.00 Consumer Services Retail
93,716,424.00 Financials Real Estate
150,157,051.00 Health Care Health Care
108,533,578.00 Industrials Industrial Goods & Services
31,898,576.00 Health Care Health Care
131,766,154.00 Financials Equity Investment Instruments
15,670,000.00 Financials Equity Investment Instruments
1,239,757,774.00 Consumer Services Media
800,902,686.00 Health Care Health Care
386,634,519.00 Financials Real Estate
121,492,003.00 Industrials Industrial Goods & Services
0.00 Telecommunications Telecommunications
620,000,000.00 Telecommunications Telecommunications
764,150,106.00 Industrials Industrial Goods & Services
150,258,617.00 Consumer Services Travel & Leisure
1,886,746,589.00 Industrials Construction & Materials
80,000,001.00 Financials Equity Investment Instruments
1,215,177.00 Industrials Industrial Goods & Services
59,869,872.00 Industrials Industrial Goods & Services
3,850,000.00 Financials Equity Investment Instruments
89,047,089.00 Financials Equity Investment Instruments
384,017,699.00 Industrials Industrial Goods & Services
1,178,000.00 Financials Equity Investment Instruments
1,375,000.00 Financials Equity Investment Instruments
103,759,877.00 Financials Equity Investment Instruments
215,291,422.00 Financials Financial Services
64,340,798.00 Health Care Health Care
10,200,000.00
1,013,746,032.00 Consumer Services Travel & Leisure
762,512,243.00 Financials Financial Services
2,219,635,122.00 Basic Materials Basic Resources
90,280,468.00 Basic Materials Basic Resources
80,260,640.00 Financials Banks
108,290,000.00 Consumer Goods Food & Beverage
 0.00 Consumer Goods Food & Beverage
81,065,734.00 Industrials Construction & Materials
228,441,241.00 Technology Technology
59,136,172.00 Technology Technology
181,365,146.00 Industrials Industrial Goods & Services
108,799.00
27,580,456.00 Financials Equity Investment Instruments
48,699,456.00 Health Care Health Care
134,279,178.00 Financials Equity Investment Instruments
79,448,200.00 Industrials Industrial Goods & Services
23,200,000.00 Financials Nonequity Investment Instruments
982,558,651.00 Consumer Services Media
324,366,354.00 Consumer Services Travel & Leisure
478,142,184.00 Basic Materials Basic Resources
210,541,102.00 Industrials Industrial Goods & Services
837,073,238.00 Consumer Services Media
24,034,562.00 Financials Financial Services
197,350,968.00 Consumer Services Travel & Leisure
41,349,326.00 Industrials Industrial Goods & Services
167,057,695.00 Consumer Services Media
84,120,234.00 Consumer Services Media
410,202,254.00 Consumer Services Travel & Leisure
36,303,191.00 Financials Equity Investment Instruments
347,275,515.00 Industrials Industrial Goods & Services
25,279,985.00 Financials Equity Investment Instruments
176,444,842.00 Financials Financial Services
161,927,917.00 Financials Equity Investment Instruments
2,146,544,072.00 Industrials Industrial Goods & Services
83,912,472.00 Basic Materials Basic Resources
35,716,509.00 Financials Equity Investment Instruments
80,016,238.00 Financials Equity Investment Instruments
114,017,980.00 Financials Equity Investment Instruments
91,229,433.00 Telecommunications Telecommunications
247,553,189.00 Telecommunications Telecommunications
106,298,780.00 Industrials Industrial Goods & Services
79,505,256.00 Utilities Utilities
20,171,540.00 Industrials Industrial Goods & Services
31,401,810.00 Oil & Gas Oil & Gas
367,240,805.00 Basic Materials Basic Resources
537,011,452.00 Consumer Services Media
1,176,581,028.00 Financials Financial Services
2,291,641,660.00 Telecommunications Telecommunications
40,000,000.00 Financials Equity Investment Instruments
217,943,859.00 Financials Equity Investment Instruments
16,611,300.00 Financials Equity Investment Instruments
33,475,958.00 Financials Equity Investment Instruments
311,954.00 Industrials Industrial Goods & Services
125,327.00 Industrials Industrial Goods & Services
 289,095,992.00 Industrials Industrial Goods & Services
43,074,407.00 Industrials Construction & Materials
2,351,535,291.00 Consumer Services Retail
129,500,000.00 Financials Financial Services
50,509,600.00 Financials Financial Services
53,772,207.00 Industrials Industrial Goods & Services
2,012,666.00 Utilities Utilities
215,591,010.00 Oil & Gas Oil & Gas
99,527,012.00 Consumer Services Retail
88,116,436.00 Consumer Services Retail
195,885,228.00 Health Care Health Care
100,000,000.00 Consumer Services Retail
254,244,454.00 Industrials Construction & Materials
3,899,037.00 Financials Real Estate
513,659,806.00 Technology Technology
18,396,073.00 Industrials Industrial Goods & Services
51,874,490.00 Technology Technology
675,000.00 Financials Real Estate
63,044,305.00 Financials Real Estate
59,997,458.00 Consumer Goods Personal & Household Goods
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
8,985,631.00 Industrials Industrial Goods & Services
64,364,458.00 Financials Equity Investment Instruments
116,317,261.00 Financials Equity Investment Instruments
1,620,000.00 Financials Equity Investment Instruments
10,358,333.00 Industrials Industrial Goods & Services
1,492,457,664.00 Oil & Gas Oil & Gas
3,495,030,754.00 Financials Financial Services
15,240,027.00 Financials Financial Services
30,556,793.00 Financials Financial Services
2,919,086.00 Oil & Gas Oil & Gas
18,197,757.00 Oil & Gas Oil & Gas
151,331,652.00 Consumer Services Retail
239,683,579.00 Technology Technology
163,636,000.00 Utilities Utilities
48,167,344.00 Industrials Industrial Goods & Services
45,349,629.00 Consumer Services Media
117,791,441.00 Industrials Industrial Goods & Services
255,425,621.00 Technology Technology
36,787,894.00 Consumer Services Media
579,542,287.00 Technology Technology
73,000,000.00
508,779,942.00 Consumer Services Travel & Leisure
3,736,234,355.00 Utilities Utilities
 10,000,000.00
140,000,000.00
10,000,000.00
30,000,000.00
10,000,000.00
125,000,000.00
100,000,000.00
350,000,000.00
79,280,655.00 Industrials Industrial Goods & Services
110,785,785.00 Financials Equity Investment Instruments
216,585,518.00 Financials Equity Investment Instruments
38,190,672.00 Financials Equity Investment Instruments
1,027,703,566.00 Financials Equity Investment Instruments
174,487,388.00 Financials Equity Investment Instruments
32,999,999.00 Financials Equity Investment Instruments
54,210,000.00 Financials Equity Investment Instruments
273,030,181.00 Technology Technology
250,271,597.00 Basic Materials Basic Resources
24,102,588.00 Consumer Services Travel & Leisure
7,280,339.00 Financials Equity Investment Instruments
140,046,447.00 Technology Technology
51,027,615.00 Technology Technology
278,728,184.00 Consumer Services Travel & Leisure
51,075,695.00 Health Care Health Care
1,654,533.00
12,645,712.00 Financials Equity Investment Instruments
6,486,696.00 Financials Equity Investment Instruments
49,000,000.00
71,023,695.00 Financials Equity Investment Instruments
125,000,000.00 Consumer Services Retail
6,673,102,546.00 Basic Materials Basic Resources
10,000,000.00
10,000,000.00
468,732,316.00 Industrials Industrial Goods & Services
238,588,536.00 Financials Real Estate
379,735,432.00 Financials Financial Services
148,181,550.00 Consumer Services Retail
69,251,244.00 Consumer Services Media
419,969,364.00 Financials Equity Investment Instruments
36,846,172.00 Consumer Goods Food & Beverage
964,076,310.00 Oil & Gas Oil & Gas
130,000,000.00 Financials Equity Investment Instruments
30,465,589.00 Financials Financial Services
0.00 Financials Financial Services
204,285,714.00 Health Care Health Care
12,499,999.00 Industrials Industrial Goods & Services
317,049,682.00 Financials Nonequity Investment Instruments
60,996,917.00 Industrials Construction & Materials
 354,903,560.00 Basic Materials Basic Resources
29,960,378.00 Industrials Industrial Goods & Services
41,633,320.00 Industrials Industrial Goods & Services
2,117,797,310.00 Basic Materials Basic Resources
28,130,722.00 Financials Equity Investment Instruments
15,618,006.00 Financials Equity Investment Instruments
10,150,000.00 Industrials Construction & Materials
26,392,596.00 Basic Materials Basic Resources
28,158,735.00 Technology Technology
26,017,573.00 Industrials Industrial Goods & Services
94,981,932.00 Financials Equity Investment Instruments
67,004,859.00 Financials Equity Investment Instruments
17,807,594.00 Industrials Industrial Goods & Services
111,663,303.00
15,128,440.00 Financials Equity Investment Instruments
301,512,677.00 Oil & Gas Oil & Gas
97,016,777.00 Financials Equity Investment Instruments
132,602,850.00 Industrials Industrial Goods & Services
1,000,000.00 Industrials Industrial Goods & Services
134,000,000.00 Financials Financial Services
95,566,771.00 Oil & Gas Oil & Gas
188,182,958.00 Oil & Gas Oil & Gas
25,000,000.00
64,425,640.00 Financials Insurance
303,631,000.00 Oil & Gas Oil & Gas
0.00 Basic Materials Basic Resources
599,323,000.00 Basic Materials Basic Resources
256,791,123.00 Industrials Industrial Goods & Services
0.00 Industrials Industrial Goods & Services
117,615,397.00 Financials Financial Services
627,792,348.00 Oil & Gas Oil & Gas
1,877,603,672.00 Basic Materials Basic Resources
207,798,879.00 Financials Financial Services
264,506,456.00 Consumer Services Retail
554,089,182.00 Consumer Services Retail
35,363,040.00 Industrials Industrial Goods & Services
560,226,886.00 Industrials Industrial Goods & Services
91,435,585.00 Financials Equity Investment Instruments
103,195,099.00 Financials Equity Investment Instruments
235,066,056.00 Financials Equity Investment Instruments
310,149,716.00 Financials Equity Investment Instruments
7,624,817.00 Financials Equity Investment Instruments
8,345,692.00 Financials Equity Investment Instruments
0.00 Oil & Gas Oil & Gas
48,338,700.00 Oil & Gas Oil & Gas
1,193,340,315.00 Oil & Gas Oil & Gas
272,082,500.00 Consumer Services Retail
4,924,966,012.00 Financials Insurance
 108,745,669.00 Health Care Health Care
123,029,429.00 Technology Technology
16,182,667.00
135,869,545.00 Consumer Services Travel & Leisure
51,024,404.00 Health Care Health Care
71,053,698.00 Consumer Services Media
243,082,091.00 Financials Financial Services
351,753,592.00 Technology Technology
7,645,161.00 Technology Technology
206,229,365.00 Technology Technology
90,000,000.00 Telecommunications Telecommunications
0.00 Telecommunications Telecommunications
17,250,000.00 Financials Nonequity Investment Instruments
351,504,795.00 Utilities Utilities
563,456,377.00 Oil & Gas Oil & Gas
78,576,866.00 Health Care Health Care
911,783,126.00 Basic Materials Basic Resources
1,049,138,124.00 Telecommunications Telecommunications
21,354,167.00 Financials Financial Services
0.00
138,499,155.00 Consumer Goods Food & Beverage
359,306,814.00 Financials Financial Services
60,000,000.00 Financials Financial Services
472,507,482.00 Basic Materials Basic Resources
6,041,002,670.00 Basic Materials Basic Resources
100,419,297.00 Basic Materials Basic Resources
9,613,977,980.00 Basic Materials Basic Resources
14,995,968.00 Financials Nonequity Investment Instruments
10,394,355.00 Technology Technology
140,000,005.00 Financials Banks
134,764,709.00 Financials Equity Investment Instruments
87,363,806.00 Basic Materials Basic Resources
86,098,228.00 Health Care Health Care
2,685,865,151.00 Health Care Health Care
56,065,056.00 Industrials Industrial Goods & Services
1,205,661,619.00 Health Care Health Care
5,708,123.00 Financials Equity Investment Instruments
6,999,640.00 Financials Equity Investment Instruments
11,506,746.00 Financials Equity Investment Instruments
5,431,655.00 Financials Equity Investment Instruments
59,515,911.00 Financials Equity Investment Instruments
134,477,500.00 Financials Equity Investment Instruments
117,348,386.00 Financials Equity Investment Instruments
73,817,002.00 Financials Equity Investment Instruments
21,442,210.00 Financials Equity Investment Instruments
39,591,511.00 Consumer Services Travel & Leisure
297,639,956.00 Industrials Industrial Goods & Services
8,000,001.00 Industrials Construction & Materials
 0.00 Industrials Construction & Materials
20,244,723.00 Financials Real Estate
93,184,000.00
1,944,171,554.00 Basic Materials Basic Resources
15,458,200.00 Financials Financial Services
33,425,923.00 Financials Equity Investment Instruments
32,230,013.00 Financials Equity Investment Instruments
233,558,520.00 Oil & Gas Oil & Gas
17,746,929.00 Financials Real Estate
258,283,842.00 Basic Materials Basic Resources
0.00 Basic Materials Basic Resources
132,400,000.00 Financials Nonequity Investment Instruments
121,104,423.00 Basic Materials Basic Resources
187,680,550.00 Consumer Services Travel & Leisure
269,115,213.00 Financials Financial Services
3,009,233.00 Consumer Services Media
102,049,020.00 Technology Technology
184,368,478.00 Financials Financial Services
98,354,443.00 Oil & Gas Oil & Gas
1,586,849,605.00 Basic Materials Basic Resources
1,016,607,956.00 Consumer Goods Personal & Household Goods
184,279,103.00 Basic Materials Basic Resources
100,000,000.00 Consumer Services Travel & Leisure
67,465,794.00 Industrials Industrial Goods & Services
479,885,359.00 Industrials Industrial Goods & Services
1,339,226,222.00 Consumer Services Travel & Leisure
31,728,665.00 Industrials Industrial Goods & Services
813,100,995.00 Consumer Services Media
14,014,770.00 Consumer Services Travel & Leisure
250,000,000.00
110,000,000.00
12,000,000.00
18,042,297.00 Financials Equity Investment Instruments
11,456,460.00 Financials Equity Investment Instruments
1,454,952,965.00 Consumer Services Retail
31,279,669.00 Technology Technology
411,451,144.00 Utilities Utilities
122,067,339.00 Telecommunications Telecommunications
543,584,381.00 Financials Insurance
235,996,757.00 Financials Equity Investment Instruments
302,655,464.00 Consumer Goods Personal & Household Goods
1,433,002.00 Financials Equity Investment Instruments
30,790,891.00 Financials Insurance
34,708,212.00 Industrials Industrial Goods & Services
512,842,858.00 Basic Materials Basic Resources
97,351,992.00 Oil & Gas Oil & Gas
286,994,775.00 Oil & Gas Oil & Gas
345,891,490.00 Oil & Gas Oil & Gas
 707,245,906.00 Oil & Gas Oil & Gas
3,303,768,532.00 Basic Materials Basic Resources
500,000,000.00 Consumer Services Retail
24,073,337.00 Financials Equity Investment Instruments
323,101,293.00 Health Care Health Care
546,507,832.00 Financials Equity Investment Instruments
247,014,815.00 Financials Insurance
92,491,345.00 Financials Equity Investment Instruments
0.00 Basic Materials Chemicals
362,475,563.00 Consumer Goods Personal & Household Goods
228,513,332.00 Consumer Goods Personal & Household Goods
14,677,257.00 Industrials Industrial Goods & Services
57,016,579.00 Health Care Health Care
449,500,690.00 Financials Real Estate
0.00 Financials Real Estate
660,497,344.00 Financials Real Estate
33,020,515.00 Industrials Industrial Goods & Services
33,900,803.00 Financials Real Estate
13,888,690.00 Consumer Goods Personal & Household Goods
405,340,000.00 Basic Materials Chemicals
0.00 Basic Materials Chemicals
146,382,299.00 Basic Materials Chemicals
78,167,809.00 Basic Materials Chemicals
35,590,960.00 Basic Materials Chemicals
318,337,628.00 Consumer Services Travel & Leisure
6,855,603.00 Financials Real Estate
105,366,396.00 Oil & Gas Oil & Gas
114,888,377.00 Financials Financial Services
803,928,937.00 Financials Financial Services
40,973,236.00 Financials Financial Services
120,475,000.00 Financials Equity Investment Instruments
158,025,000.00 Financials Equity Investment Instruments
30,600,000.00 Financials Equity Investment Instruments
91,139,256.00 Financials Financial Services
128,208,085.00 Financials Equity Investment Instruments
1,524,407,464.00 Financials Financial Services
311,789,151.00 Financials Financial Services
437,486,089.00 Basic Materials Basic Resources
198,999,862.00 Industrials Construction & Materials
33,864,836.00 Health Care Health Care
313,872,116.00 Consumer Services Media
10,848,104.00 Consumer Goods Personal & Household Goods
3,928,000.00 Financials Nonequity Investment Instruments
42,537,372.00 Industrials Industrial Goods & Services
56,363,500.00
0.00
605,553,583.00 Oil & Gas Oil & Gas
0.00 Financials Nonequity Investment Instruments
 0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
42,065,862.00 Consumer Services Travel & Leisure
151,858,969.00 Basic Materials Basic Resources
228,163,709.00 Health Care Health Care
2,517,944,405.00 Basic Materials Basic Resources
105,801,310.00 Financials Financial Services
17,778,480.00 Financials Equity Investment Instruments
749,229,663.00 Consumer Goods Food & Beverage
515,906,348.00 Oil & Gas Oil & Gas
88,402,534.00 Industrials Industrial Goods & Services
14,907,433.00 Health Care Health Care
953,597,630.00 Oil & Gas Oil & Gas
2,000,000.00 Industrials Industrial Goods & Services
0.00 Industrials Industrial Goods & Services
14,522,081.00 Industrials Industrial Goods & Services
598,185,192.00 Financials Real Estate
12,080,099.00 Industrials Industrial Goods & Services
1,458,549,167.00 Consumer Services Media
69,168,031.00 Financials Equity Investment Instruments
159,127,245.00 Financials Financial Services
114,463,939.00 Financials Insurance
49,161,086.00 Technology Technology
26,509,825.00 Consumer Goods Food & Beverage
199,666,880.00 Technology Technology
0.00
84,740,402.00 Industrials Industrial Goods & Services
93,365,602.00 Financials Equity Investment Instruments
285,785,836.00 Basic Materials Basic Resources
294,224,832.00 Health Care Health Care
642,590,420.00 Oil & Gas Oil & Gas
114,135,593.00 Financials Equity Investment Instruments
112,845,893.00 Financials Equity Investment Instruments
1,750,818,174.00 Consumer Goods Food & Beverage
597,658,958.00 Oil & Gas Oil & Gas
144,060,718.00 Financials Financial Services
1,721,245,256.00 Technology Technology
2,551,731,606.00 Financials Insurance
0.00 Utilities Utilities
35,000,000.00 Utilities Utilities
 227,655.00 Financials Real Estate
34,541,530.00 Financials Equity Investment Instruments
38,139,963.00 Financials Equity Investment Instruments
38,636,487.00 Financials Equity Investment Instruments
12,820,841.00 Financials Equity Investment Instruments
85,046,469.00 Financials Equity Investment Instruments
221,976,719.00 Consumer Services Travel & Leisure
172,206,294.00 Consumer Goods Food & Beverage
227,248,008.00 Financials Financial Services
247,773,639.00 Financials Real Estate
160,278,975.00 Oil & Gas Oil & Gas
428,993,815.00 Consumer Goods Personal & Household Goods
78,133,409.00 Financials Equity Investment Instruments
211,651,056.00 Financials Equity Investment Instruments
579,971,666.00 Industrials Industrial Goods & Services
862,204,976.00 Oil & Gas Oil & Gas
169,117,640.00 Health Care Health Care
47,463,204.00 Technology Technology
19,694,550.00 Consumer Services Media
65,364,782.00 Technology Technology
47,518,151.00 Consumer Goods Food & Beverage
42,043,348.00 Consumer Goods Food & Beverage
152,025,807.00 Basic Materials Basic Resources
414,302,612.00 Basic Materials Basic Resources
72,117,956.00 Financials Insurance
91,818,225.00 Basic Materials Basic Resources
92,192,895.00 Basic Materials Basic Resources
7,162,035,661.00 Oil & Gas Oil & Gas
14,848,650.00 Financials Equity Investment Instruments
1,611,041.00 Financials Equity Investment Instruments
53,000,000.00 Financials Equity Investment Instruments
390,613,426.00 Consumer Services Travel & Leisure
22,149,086.00 Technology Technology
8,063,780,379.00 Basic Materials Basic Resources
39,441,784.00 Financials Financial Services
45,161,208.00 Financials Financial Services
196,458,971.00 Financials Real Estate
0.00 Financials Real Estate
762,465,439.00 Financials Real Estate
320,915,896.00 Consumer Services Media
618,659,337.00 Consumer Services Media
75,140,494.00 Utilities Utilities
257,285,003.00 Financials Financial Services
44,751,346.00 Financials Financial Services
71,668,496.00 Financials Financial Services
186,420,598.00 Financials Real Estate
70,563,501.00 Consumer Goods Food & Beverage
50,135,432.00 Health Care Health Care
 683,145,409.00 Consumer Goods Personal & Household Goods
162,533,031.00 Financials Equity Investment Instruments
221,380,800.00 Financials Financial Services
425,262,776.00 Oil & Gas Oil & Gas
586,279,061.00 Financials Financial Services
467,325,740.00 Basic Materials Basic Resources
148,621,673.00 Technology Technology
298,888,208.00 Financials Financial Services
1,656,514,198.00 Financials Real Estate
200,050,684.00 Industrials Industrial Goods & Services
369,799,938.00 Consumer Goods Personal & Household Goods
1,745,126,538.00 Technology Technology
635,474,351.00 Industrials Industrial Goods & Services
93,697,957.00 Health Care Health Care
320,637,836.00 Oil & Gas Oil & Gas
474,051,238.00 Basic Materials Basic Resources
274,217,264.00 Financials Real Estate
0.00 Consumer Goods Food & Beverage
3,770,000.00 Consumer Goods Food & Beverage
65,893,333.00 Oil & Gas Oil & Gas
0.00 Utilities Utilities
2,364,897.00 Utilities Utilities
1,074,289,107.00 Consumer Services Media
3,156,085,425.00 Health Care Health Care
62,591,451.00 Industrials Industrial Goods & Services
605,227,240.00 Financials Equity Investment Instruments
72,829,014.00 Industrials Industrial Goods & Services
580,482.00 Industrials Industrial Goods & Services
225,480,096.00 Industrials Industrial Goods & Services
1,814,831,049.00 Industrials Industrial Goods & Services
4,538,304.00 Basic Materials Basic Resources
200,783,966.00 Consumer Services Travel & Leisure
112,126,955.00 Industrials Industrial Goods & Services
50,000,000.00 Consumer Services Travel & Leisure
75,800,008.00 Basic Materials Chemicals
25,513,859.00 Financials Financial Services
479,738,439.00 Technology Technology
51,831,525.00 Industrials Industrial Goods & Services
416,269,792.00 Basic Materials Basic Resources
99,381,584.00 Consumer Services Travel & Leisure
0.00
105,780,258.00 Consumer Services Media
9,804,055.00 Financials Nonequity Investment Instruments
1,372,112,005.00 Basic Materials Basic Resources
155,351,431.00 Financials Equity Investment Instruments
82,095,346.00 Financials Financial Services
68,507,568.00 Financials Equity Investment Instruments
84,480,064.00 Financials Equity Investment Instruments
 83,063,953.00 Technology Technology
50,300,000.00 Financials Equity Investment Instruments
400,305,156.00 Industrials Industrial Goods & Services
84,942,321.00 Industrials Industrial Goods & Services
15,918,501.00 Industrials Industrial Goods & Services
455,837,180.00 Oil & Gas Oil & Gas
10,000,000.00 Financials Nonequity Investment Instruments
1,821,799,882.00 Industrials Industrial Goods & Services
0.00 Technology Technology
16,071,429.00 Technology Technology
120,000,000.00 Consumer Goods Food & Beverage
3,764,470,841.00 Oil & Gas Oil & Gas
9,597,430,705.00 Oil & Gas Oil & Gas
0.00 Oil & Gas Oil & Gas
179,479,428.00 Industrials Industrial Goods & Services
0.00 Utilities Utilities
0.00 Utilities Utilities
75,765,814.00 Technology Technology
7,526,453.00 Telecommunications Telecommunications
44,712,739.00 Consumer Services Travel & Leisure
869,672,949.00 Industrials Industrial Goods & Services
225,266.50 Industrials Industrial Goods & Services
853,641,647.00 Oil & Gas Oil & Gas
0.00 Financials Banks
200,000.00 Financials Banks
8,000,000.00 Financials Banks
11,806,887,857.00 Financials Banks
0.00 Financials Banks
16,000,000.00 Financials Banks
400,000.00 Financials Banks
0.00 Financials Banks
0.00 Financials Banks
8,000,000.00 Financials Banks
500,000.00 Financials Banks
500,000.00 Financials Banks
750,000.00 Financials Banks
8,000,000.00 Financials Banks
8,000,000.00 Financials Banks
1,000,000.00 Financials Banks
4,428,903,813.00 Oil & Gas Oil & Gas
3,745,486,731.00 Oil & Gas Oil & Gas
1,000,000,000.00 Industrials Industrial Goods & Services
325,317,499.00 Industrials Industrial Goods & Services
219,077,557.00 Industrials Industrial Goods & Services
1,016,569,663.00 Financials Insurance
125,000,000.00 Financials Insurance
14,543,707.00 Industrials Industrial Goods & Services
143,188,416.00 Financials Equity Investment Instruments
 565,387,586.00 Utilities Utilities
215,764,650.00 Industrials Industrial Goods & Services
1,319,320,802.00 Consumer Services Travel & Leisure
3,600,756.00 Financials Financial Services
11,962,042.00 Financials Financial Services
198,350.00 Financials Financial Services
62,754,867.00 Industrials Industrial Goods & Services
3,195,020,413.00 Oil & Gas Oil & Gas
151,575,515.00 Industrials Industrial Goods & Services
16,900,265.00 Financials Real Estate
47,984,072.00 Consumer Services Travel & Leisure
205,678,320.00 Financials Real Estate
82,806,570.00 Consumer Services Retail
1,118,005,405.00 Consumer Services Retail
1,127,027,608.00 Technology Technology
304,494,131.00 Financials Insurance
1,885,893,601.00 Consumer Services Retail
345,851,068.00 Industrials Construction & Materials
134,007,596.00 Oil & Gas Oil & Gas
72,933,238.00 Health Care Health Care
255,210.00 Consumer Goods Personal & Household Goods
21,822,454.00 Consumer Goods Personal & Household Goods
0.00 Consumer Goods Personal & Household Goods
450,025,720.00 Oil & Gas Oil & Gas
110,000,000.00
54,851,985.00 Technology Technology
50,000,000.00 Financials Equity Investment Instruments
135,286,860.00 Industrials Industrial Goods & Services
0.00
200,000,000.00
2,645,223,988.00 Health Care Health Care
536,175,719.00 Technology Technology
274,621,447.00 Oil & Gas Oil & Gas
479,376,864.00 Basic Materials Basic Resources
137,098,508.00 Financials Real Estate
0.00 Financials Banks
5,396,737,000.00 Financials Banks
261,466,808.00 Health Care Health Care
146,106,979.00 Basic Materials Chemicals
1,434,212,164.00 Oil & Gas Oil & Gas
13,600,000.00 Consumer Services Retail
138,876,291.00 Financials Equity Investment Instruments
145,922,448.00 Financials Equity Investment Instruments
120,784,686.00 Financials Real Estate
68,762,063.00 Financials Equity Investment Instruments
125,000,000.00 Financials Equity Investment Instruments
219,859,574.00 Financials Equity Investment Instruments
518,513,409.00 Financials Real Estate
 156,314,790.00 Financials Equity Investment Instruments
36,143,690.00 Financials Equity Investment Instruments
226,022,400.00 Financials Financial Services
54,769,540.00 Financials Financial Services
37,746,480.00 Industrials Industrial Goods & Services
46,124,391.00 Consumer Goods Food & Beverage
88,182,294.00 Health Care Health Care
28,956,195.00 Technology Technology
1,199,511,310.00 Basic Materials Basic Resources
80,000,000.00 Financials Equity Investment Instruments
132,450,943.00 Financials Equity Investment Instruments
350,000.00 Financials Equity Investment Instruments
700,000.00 Financials Equity Investment Instruments
1,009,490.00 Financials Equity Investment Instruments
96,959,526.00 Financials Equity Investment Instruments
50,000,000.00 Financials Equity Investment Instruments
1,220,074,485.00 Financials Equity Investment Instruments
75,000,000.00 Financials Equity Investment Instruments
20,000,000.00 Financials Equity Investment Instruments
675,000.00 Financials Equity Investment Instruments
32,625,663.00 Financials Equity Investment Instruments
40,000,000.00 Consumer Services Retail
80,568,627.00 Technology Technology
186,900,253.00 Oil & Gas Oil & Gas
30,000,000.00 Financials Nonequity Investment Instruments
12,221,975.00 Consumer Services Media
227,229,652.00 Financials Real Estate
90,014,724.00 Financials Real Estate
18,475,229.00 Financials Banks
106,188,248.00 Financials Equity Investment Instruments
1,616,109,161.00 Technology Technology
828,639,819.00 Financials Real Estate
39,896,361.00 Financials Equity Investment Instruments
412,572,385.00 Industrials Industrial Goods & Services
27,000,000.00 Financials Nonequity Investment Instruments
553,310,313.00 Oil & Gas Oil & Gas
362,460,198.00 Technology Technology
595,372,751.00 Financials Equity Investment Instruments
698,701,772.00 Basic Materials Basic Resources
1,099,159,631.00 Industrials Industrial Goods & Services
263,679,040.00 Oil & Gas Oil & Gas
68,386,087.00 Technology Technology
217,056,802.00 Technology Technology
121,373,871.00 Industrials Industrial Goods & Services
125,575,953.00 Industrials Industrial Goods & Services
88,607,876.00 Industrials Industrial Goods & Services
233,328,234.00 Utilities Utilities
837,718,660.00 Basic Materials Basic Resources
 0.00 Basic Materials Basic Resources
278,081,858.00 Financials Real Estate
396,857,212.00 Industrials Industrial Goods & Services
561,513,084.00 Basic Materials Basic Resources
142,789,767.00 Financials Financial Services
250,000,000.00 Financials Banks
503,706,286.00 Basic Materials Basic Resources
207,000,000.00 Financials Financial Services
11,666,658.00 Health Care Health Care
108,135,416.00 Health Care Health Care
42,088,000.00 Financials Insurance
901,583,081.00 Health Care Health Care
29,600,000.00 Financials Equity Investment Instruments
50,000,000.00 Consumer Services Retail
24,164,000.00 Financials Financial Services
590,813,193.00 Industrials Industrial Goods & Services
92,075,569.00 Financials Financial Services
102,601,498.00 Industrials Construction & Materials
69,801,624.00 Health Care Health Care
64,900,000.00 Financials Nonequity Investment Instruments
6,230,000.00 Financials Nonequity Investment Instruments
51,394,188.00 Technology Technology
502,241,661.00 Health Care Health Care
4,097,224,032.00 Basic Materials Basic Resources
2,359,689,643.00 Oil & Gas Oil & Gas
Financials Real Estate
11,945,000.00 Telecommunications Telecommunications
482,500,000.00 Telecommunications Telecommunications
56,970,090.00 Telecommunications Telecommunications
25,000,000.00
15,000,000.00
1,734,740,619.00 Consumer Services Media
1,000,000.00 Industrials Industrial Goods & Services
86,658,546.00 Industrials Industrial Goods & Services
46,088,805.00 Industrials Construction & Materials
105,370,700.00 Financials Equity Investment Instruments
849,771,297.00 Health Care Health Care
926,976,137.00 Industrials Industrial Goods & Services
392,658,695.00 Industrials Industrial Goods & Services
222,596,443.00 Industrials Industrial Goods & Services
295,174,127.00 Consumer Services Travel & Leisure
44,297,186.00 Utilities Utilities
0.00 Oil & Gas Oil & Gas
38,542,240.00 Oil & Gas Oil & Gas
331,832,047.00 Oil & Gas Oil & Gas
197,606,143.00 Technology Technology
1,560,797,604.00 Basic Materials Basic Resources
8,443,484.00 Industrials Industrial Goods & Services
 9,870,000.00
0.00
6,987,691,682.00 Oil & Gas Oil & Gas
56,542,892.00 Industrials Industrial Goods & Services
7,361,365.00 Technology Technology
456,105,160.00 Technology Technology
583,318,196.00 Oil & Gas Oil & Gas
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
0.00 Financials Nonequity Investment Instruments
62,292,810.00 Financials Real Estate
21,900.00
3,000,000.00
40,000.00
3,000,000.00
22,100.00
13,500.00
47,155.00
61,556.00
320,476.00
3,525.00
5,000.00
179,939.00
500,000.00
476,000.00
627,000.00
5,323,762,901.00 Basic Materials Basic Resources
860,859,050.00 Basic Materials Basic Resources
19,513,845.00 Consumer Services Media
2,491,269.00 Financials Real Estate
4,640,894.00 Industrials Industrial Goods & Services
45,251,370.00 Industrials Industrial Goods & Services
117,289,320.00 Industrials Industrial Goods & Services
517,786,010.00 Industrials Industrial Goods & Services
141,757,872.00 Health Care Health Care
73,309,845.00 Industrials Industrial Goods & Services
401,081,391.00 Health Care Health Care
613,244,576.00 Technology Technology
25,884,001.00 Oil & Gas Oil & Gas
198,810,302.00 Consumer Services Travel & Leisure
586,600,507.00 Consumer Services Retail
45,855,365.00 Industrials Industrial Goods & Services
180,000,000.00 Financials Equity Investment Instruments
178,985,507.00 Financials Equity Investment Instruments
31,675,617.00 Technology Technology
127,705,752.00 Technology Technology
1,018,734,956.00 Utilities Utilities
474,999,954.00 Consumer Services Retail
 134,816,574.00 Industrials Industrial Goods & Services
500,443,748.00 Financials Insurance
200,000.00
69,703,279.00 Financials Equity Investment Instruments
221,876,988.00 Financials Real Estate
38,819,148.00 Industrials Industrial Goods & Services
27,388,059.00 Industrials Industrial Goods & Services
572,601,060.00 Consumer Services Travel & Leisure
99,250,000.00 Financials Banks
96,035,000.00 Financials Banks
2,506,988,411.00 Financials Banks
40,995,753.00 Financials Equity Investment Instruments
359,701,774.00 Financials Real Estate
1,969,045,299.00 Financials Insurance
155,010,294.00 Financials Equity Investment Instruments
63,786,909.00 Financials Equity Investment Instruments
25,000,000.00 Financials Equity Investment Instruments
177,823,225.00 Consumer Services Retail
171,832,346.00 Technology Technology
42,518,446.00 Financials Financial Services
835,439,398.00 Financials Equity Investment Instruments
26,145,000.00 Financials Banks
0.00 Financials Banks
67,546,650.00 Technology Technology
0.00 Basic Materials Basic Resources
9,633,900.00 Basic Materials Basic Resources
37,802,476.00 Basic Materials Basic Resources
219,000,000.00 Industrials Construction & Materials
220,053,520.00 Oil & Gas Oil & Gas
1,567,217.00 Financials Real Estate
116,255,375.00 Industrials Industrial Goods & Services
13,062,920.00 Basic Materials Basic Resources
111,168,470.00 Technology Technology
59,408,087.00 Financials Financial Services
322,672,540.00 Industrials Industrial Goods & Services
200,000,000.00 Consumer Goods Food & Beverage
134,770,000.00 Financials Nonequity Investment Instruments
3,123,239,676.00 Industrials Industrial Goods & Services
71,317,324.00 Financials Equity Investment Instruments
1,115,825,560.00 Basic Materials Basic Resources
467,211,276.00 Basic Materials Basic Resources
188,929,413.00 Basic Materials Basic Resources
67,366,785.00 Consumer Services Travel & Leisure
39,548,211.00 Consumer Services Media
8,690,328.00 Industrials Industrial Goods & Services
0.00 Technology Technology
46,833,575.00 Technology Technology
7,750,000.00 Industrials Construction & Materials
 0.00 Industrials Construction & Materials
2,389,225,433.00 Basic Materials Basic Resources
465,399,862.00 Financials Real Estate
61,841,566.00 Health Care Health Care
0.00 Technology Technology
20,000,000.00 Technology Technology
1,179,776,378.00 Basic Materials Basic Resources
80,917,282.00 Consumer Goods Personal & Household Goods
86,891,081.00 Consumer Goods Automobiles & Parts
532,719,335.00 Health Care Health Care
340,597,744.00 Oil & Gas Oil & Gas
96,277,086.00 Industrials Industrial Goods & Services
194,884,330.00 Financials Financial Services
6,005,000.00 Financials Equity Investment Instruments
16,865,401.00 Consumer Goods Personal & Household Goods
301,011,805.00 Basic Materials Basic Resources
149,890,312.00 Industrials Industrial Goods & Services
528,538,811.00 Financials Financial Services
91,408,553.00 Health Care Health Care
863,229,732.00 Financials Equity Investment Instruments
17,834,779.00 Industrials Industrial Goods & Services
339,403,974.00 Basic Materials Chemicals
22,151,151.00 Technology Technology
31,250,000.00
100,000,000.00
130,500,000.00
104,648,642.00 Health Care Health Care
4,840,187.00 Financials Real Estate
14,354,864.00 Financials Real Estate
914,168,952.00 Telecommunications Telecommunications
4,579,074.00 Consumer Goods Personal & Household Goods
159,121,323.00 Industrials Industrial Goods & Services
66,842,206.00 Consumer Services Media
212,951,029.00 Financials Equity Investment Instruments
110,902,692.00 Consumer Services Media
59,745,496.00 Consumer Services Travel & Leisure
0.00 Consumer Goods Food & Beverage
7,598,000.00 Consumer Goods Food & Beverage
14,838,110.00 Utilities Utilities
65,410,589.00 Basic Materials Basic Resources
459,145,125.00 Consumer Goods Food & Beverage
2,394,000.00 Consumer Goods Food & Beverage
363,116,666.00 Oil & Gas Oil & Gas
47,300,000.00 Technology Technology
48,984,680.00 Financials Financial Services
486,027,552.00 Financials Financial Services
76,001,889.00 Technology Technology
3,224,695,456.00 Consumer Goods Personal & Household Goods
 49,168,398.00 Financials Banks
177,219,655.00 Financials Banks
0.00 Financials Banks
68,673,551.00 Technology Technology
5,539,880.00 Consumer Goods Personal & Household Goods
0.00 Consumer Goods Personal & Household Goods
41,640,922.00 Consumer Goods Personal & Household Goods
27,708,864.00 Financials Financial Services
42,389,707.00 Technology Technology
42,525,432.00 Telecommunications Telecommunications
78,683,988.00 Telecommunications Telecommunications
5,112,432,978.00 Telecommunications Telecommunications
73,315,527.00 Consumer Goods Personal & Household Goods
105,470,015.00 Technology Technology
25,000,000.00 Financials Equity Investment Instruments
61,651,367.00 Financials Equity Investment Instruments
283,954,329.00 Financials Equity Investment Instruments
118,511,443.00 Technology Technology
68,299,236.00 Financials Equity Investment Instruments
15,504,787.00 Financials Equity Investment Instruments
240,999,911.00 Basic Materials Basic Resources
8,116,052,735.00 Consumer Services Retail
145,959,829.00 Basic Materials Basic Resources
324,945,387.00 Oil & Gas Oil & Gas
137,363,774.00 Financials Equity Investment Instruments
6,351,452.00 Industrials Industrial Goods & Services
23,605,522.00 Oil & Gas Oil & Gas
255,891,886.00 Basic Materials Basic Resources
105,478,744.00 Financials Financial Services
2,281,788.00 Financials Equity Investment Instruments
47,224,333.00 Financials Equity Investment Instruments
961,654,651.00 Consumer Services Travel & Leisure
367,158,340.00 Basic Materials Basic Resources
118,935,590.00 Industrials Industrial Goods & Services
21,424,592.00 Financials Equity Investment Instruments
142,831,939.00 Financials Equity Investment Instruments
131,166,644.00 Consumer Services Media
268,291,260.00 Financials Equity Investment Instruments
760,124,264.00 Health Care Health Care
10,452,200.00 Industrials Construction & Materials
94,393,401.00 Health Care Health Care
143,427,201.00 Consumer Services Media
237,198,239.00 Oil & Gas Oil & Gas
27,711,628.00 Financials Financial Services
17,300,950.00 Financials Equity Investment Instruments
2,757,058,918.00 Oil & Gas Oil & Gas
100,495,852.00 Consumer Goods Food & Beverage
100,000,000.00 Technology Technology
 192,803,537.00 Consumer Services Retail
161,707,685.00 Financials Insurance
335,443,799.00 Financials Equity Investment Instruments
545,357,557.00 Consumer Goods Automobiles & Parts
330,040,768.00 Consumer Services Retail
2,534,004,093.00 Oil & Gas Oil & Gas
20,014,079.00 Health Care Health Care
6,308,750.00 Technology Technology
161,204,124.00 Financials Financial Services
104,128,588.00 Oil & Gas Oil & Gas
150,000,000.00 Financials Real Estate
53,144,690.00 Financials Real Estate
3,666,551,829.00 Consumer Goods Automobiles & Parts
422,464,726.00 Industrials Industrial Goods & Services
553,830,523.00 Financials Financial Services
49,914,089.00 Financials Equity Investment Instruments
379,101,960.00 Financials Equity Investment Instruments
17,252,103.00 Financials Equity Investment Instruments
27,597,862.00 Technology Technology
0.00 Consumer Services Media
55,000,000.00 Consumer Services Media
249,800,156.00 Financials Financial Services
238,375,190.00 Consumer Goods Personal & Household Goods
32,492,484.00 Technology Technology
9,532,435.00 Consumer Goods Automobiles & Parts
110,053,073.00 Basic Materials Basic Resources
243,917,000.00 Industrials Industrial Goods & Services
52,405,170.00 Basic Materials Chemicals
192,012,773.00 Technology Technology
15,149,579.00 Technology Technology
195,380,299.00 Technology Technology
176,790,787.00 Telecommunications Telecommunications
33,795,000.00 Industrials Industrial Goods & Services
110,947,102.00 Industrials Industrial Goods & Services
210,409,832.00 Financials Real Estate
282,399,986.00 Oil & Gas Oil & Gas
280,984,970.00 Consumer Services Media
0.00 Financials Equity Investment Instruments
37,103,588.00 Financials Equity Investment Instruments
12,405,063.00 Financials Equity Investment Instruments
13,441,438.00 Financials Equity Investment Instruments
7,158,498.00 Financials Equity Investment Instruments
12,592,557.00 Financials Equity Investment Instruments
20,379,867.00 Financials Equity Investment Instruments
7,999,587,427.00 Basic Materials Basic Resources
42,403,417.00 Health Care Health Care
575,979,644.00 Financials Real Estate
199,700,445.00 Financials Equity Investment Instruments
 159,339,946.00 Industrials Industrial Goods & Services
288,215,676.00 Consumer Services Travel & Leisure
906,400,480.00 Oil & Gas Oil & Gas
126,069,397.00 Financials Financial Services
3,336,865,922.00 Industrials Industrial Goods & Services
1,474,770,000.00 Financials Banks
4,200.00 Financials Banks
0.00 Financials Banks
47,999,488.00 Financials Banks
552,118,850.00 Financials Equity Investment Instruments
155,409,768.00 Financials Equity Investment Instruments
178,582,513.00 Industrials Construction & Materials
55,442,852.00 Basic Materials Chemicals
308,197,057.00 Basic Materials Chemicals
123,907,620.00 Financials Real Estate
54,944,586.00 Technology Technology
394,941,549.00 Consumer Services Media
240,239,130.00 Consumer Services Retail
49,842,413.00 Financials Equity Investment Instruments
90,303,789.00 Financials Equity Investment Instruments
1,257,967,323.00 Financials Real Estate
250,000,000.00 Financials Equity Investment Instruments
2,610,800,765.00 Technology Technology
41,067,599.00 Consumer Goods Food & Beverage
64,928,239.00 Consumer Services Media
20,486,638.00 Financials Financial Services
69,160,483.00 Industrials Industrial Goods & Services
93,860,016.00 Financials Equity Investment Instruments
1,310,156,361.00 Consumer Goods Food & Beverage
3,300,473,511.00 Oil & Gas Oil & Gas
42,300,000.00 Technology Technology
221,289,033.00 Financials Real Estate
0.00 Financials Banks
43,987,773.00 Financials Banks
19,171,574.00 Consumer Goods Food & Beverage
81,400,000.00 Consumer Services Retail
681,820,370.00 Utilities Utilities
223,552,211.00 Industrials Industrial Goods & Services
383,577,323.00 Industrials Industrial Goods & Services
383,168,631.00 Financials Financial Services
252,462,875.00 Oil & Gas Oil & Gas
757,632,495.00 Basic Materials Basic Resources
141,295,282.00 Financials Real Estate
713,959,349.00 Basic Materials Basic Resources
213,387,748.00 Financials Equity Investment Instruments
42,648,610.00 Financials Equity Investment Instruments
77,224,521.00 Industrials Industrial Goods & Services
76,464,119.00 Consumer Services Retail
 43,214,287.00 Financials Nonequity Investment Instruments
85,647,100.00 Health Care Health Care
45,500,000.00 Financials Equity Investment Instruments
20,000,000.00 Financials Equity Investment Instruments
80,000,000.00 Industrials Construction & Materials
5,056,666,517.00 Basic Materials Basic Resources
651,964,061.00 Health Care Health Care
297,047,078.00 Basic Materials Basic Resources
721,588,500.00 Consumer Services Media
143,693,982.00 Oil & Gas Oil & Gas
67,626,260.00 Consumer Services Travel & Leisure
60,239,263.00 Health Care Health Care
39,260,678.00 Consumer Goods Food & Beverage
24,392,655.00 Financials Equity Investment Instruments
11,283,207.00 Financials Equity Investment Instruments
1,990,767.00 Financials Equity Investment Instruments
11,283,207.00 Financials Equity Investment Instruments
16,307,547.00 Financials Equity Investment Instruments
1,990,767.00 Financials Equity Investment Instruments
522,112,768.00 Health Care Health Care
2,539,098,111.00 Health Care Health Care
121,294,003.00 Basic Materials Chemicals
151,423,360.00 Health Care Health Care
100,000,000.00 Financials Nonequity Investment Instruments
397,195,439.00 Consumer Services Retail
272,592,950.00 Industrials Industrial Goods & Services
28,191,164.00 Industrials Industrial Goods & Services
90,969,396.00 Consumer Goods Personal & Household Goods
110,193,098.00 Oil & Gas Oil & Gas
84,415,807.00 Basic Materials Chemicals
220,920,746.00 Financials Nonequity Investment Instruments
19,977,746.00 Financials Equity Investment Instruments
67,214,507.00 Financials Equity Investment Instruments
391,158,266.00 Financials Equity Investment Instruments
219,484,720.00 Basic Materials Basic Resources
0.00 Basic Materials Basic Resources
211,346,258.00 Financials Equity Investment Instruments
487,782,222.00 Financials Equity Investment Instruments
258,490,075.00 Industrials Industrial Goods & Services
444,609,684.00 Financials Banks
124,603,134.00 Technology Technology
43,544,593.00 Industrials Industrial Goods & Services
64,561,632.00 Consumer Services Media
28,862,728,604.00 Telecommunications Telecommunications
89,476,892.00 Industrials Industrial Goods & Services
81,017,800.00 Oil & Gas Oil & Gas
36,035,604.00 Financials Equity Investment Instruments
200,000,000.00 Industrials Construction & Materials
 4,155,958.00 Financials Financial Services
40,183,862.00 Industrials Industrial Goods & Services
381,650,551.00 Financials Financial Services
0.00 Financials Banks
6,480,270,976.00 Financials Banks
4,383,263,745.00 Basic Materials Basic Resources
27,443,395.00 Financials Financial Services
68,834,388.00 Consumer Goods Food & Beverage
39,204,849.00 Financials Financial Services
59,006,162.00 Consumer Goods Personal & Household Goods
53,961,540.00 Industrials Industrial Goods & Services
1,939,659.00 Technology Technology
36,620,190.00 Technology Technology
64,538,600.00 Consumer Goods Personal & Household Goods
45,822,708.00 Technology Technology
11,473,833.00 Industrials Industrial Goods & Services
30,756,324.00 Industrials Industrial Goods & Services
255,268,875.00 Consumer Goods Personal & Household Goods
1,060,803,190.00 Basic Materials Basic Resources
393,338,310.00 Consumer Services Travel & Leisure
216,264,227.00 Industrials Industrial Goods & Services
105,000,000.00 Financials Equity Investment Instruments
169,449,969.00 Oil & Gas Oil & Gas
381,062,338.00 Basic Materials Basic Resources
75,000,000.00
88,698,739.00 Industrials Industrial Goods & Services
22,470,323.00 Oil & Gas Oil & Gas
111,085,788.00 Consumer Services Travel & Leisure
98,411,605.00 Industrials Industrial Goods & Services
113,646,152.00 Consumer Services Retail
180,270,461.00 Consumer Services Travel & Leisure
54,058,061.00 Health Care Health Care
847,023,354.00 Consumer Services Travel & Leisure
85,305,974.00 Consumer Services Media
119,893,629.00 Industrials Industrial Goods & Services
40,283,979.00 Industrials Industrial Goods & Services
7,200,000.00 Industrials Industrial Goods & Services
1,129,900,464.00 Basic Materials Basic Resources
40,000,000.00
2,055,000.00 Financials Equity Investment Instruments
500,000.00 Financials Equity Investment Instruments
170,628,260.00 Financials Equity Investment Instruments
65,063,067.00 Financials Equity Investment Instruments
56,263,615.00 Consumer Services Travel & Leisure
1,001,231,645.00 Basic Materials Basic Resources
266,755,690.00 Industrials Industrial Goods & Services
371,207,285.00 Oil & Gas Oil & Gas
810,500,000.00 Financials Equity Investment Instruments
 27,949,138.00 Industrials Industrial Goods & Services
65,094,823.00 Industrials Industrial Goods & Services
159,002,749.00 Financials Real Estate
7,684,889.00 Industrials Industrial Goods & Services
8,747,377.00 Financials Financial Services
42,036,383.00 Consumer Services Media
2,000,000,000.00 Industrials Industrial Goods & Services
56,734,580.00 Financials Financial Services
43,147,775.00 Financials Equity Investment Instruments
14,498,783.00 Consumer Goods Personal & Household Goods
1,191,808,948.00 Consumer Services Media
69,159,489.00 Industrials Industrial Goods & Services
19,025,220.00 Consumer Goods Food & Beverage
2,711,617.00 Financials Real Estate
264,586,852.00 Consumer Services Retail
6,986,020.00 Consumer Services Retail
74,031,043.00 Industrials Industrial Goods & Services
82,951,327.00 Industrials Industrial Goods & Services
200,352,402.00 Consumer Services Media
19,069,296.00 Industrials Industrial Goods & Services
12,375,100.00 Oil & Gas Oil & Gas
21,093,804,426.00 Basic Materials Basic Resources
0.00 Industrials Industrial Goods & Services
9,999,330.00 Industrials Industrial Goods & Services
0.00 Financials Banks
6,637,440.00 Financials Banks
441,322,758.00 Financials Financial Services
150,000,000.00
104,312,523.00Consumer Services Media
19,160,000.00Consumer Services Travel & Leisure
29,524,002.00Consumer Services Travel & Leisure
14,054,055.00Utilities Utilities
99,460,174.00Telecommunications Telecommunications
300,579,630.00Consumer Goods Food & Beverage
279,876,341.00Basic Materials Basic Resources
35,470,620.00Basic Materials Basic Resources
196,044,960.00Financials Nonequity Investment Instruments
500,000,000.00Financials Banks
98,564,867.00Oil & Gas Oil & Gas
1,433,854,500.00Industrials Industrial Goods & Services
122,010,000.00Basic Materials Basic Resources
619,775,478.00Consumer Services Media
220,034,942.00Basic Materials Basic Resources
141,705,386.00Oil & Gas Oil & Gas
32,153,813.00Technology Technology
Consumer Services Media
44,415,558.00 Basic Materials Chemicals
14,933,661.00 Industrials Industrial Goods & Services
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Equity Investment Instruments
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Toys
Apparel Retailers
Medical Equipment
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Software
Exploration & Production
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Diamonds & Gemstones
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Pharmaceuticals & Biotechnology Biotechnology

Real Estate Investment & Services Real Estate Holding & Development
Real Estate Investment & Services Real Estate Holding & Development
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Food Producers Farming & Fishing
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Banks
Banks
Software & Computer Services
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Household Goods & Home Construction
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Mining
Food & Drug Retailers
Mining
Oil & Gas Producers
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Financial Services
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Mining
Electronic & Electrical Equipment
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Banks
Software
Durable Household Products
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Software
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Media Agencies
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Exploration & Production
Food Products
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Life Insurance
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Financial Services
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Financial Services
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Support Services
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Life Insurance
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Auto Parts
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Diversified REITs
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Software
Media Agencies
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Specialty Finance
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Computer Hardware
Auto Parts
Gold Mining
Industrial Suppliers
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Software
Computer Services
Software
Fixed Line Telecommunications
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Industrial Machinery
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Publishing
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
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Equity Investment Instruments
Equity Investment Instruments
Nonferrous Metals
Health Care Providers
Specialty REITs
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Financial Services
Industrial Engineering
Banks
Banks
Banks
Banks
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Banks
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Banks
Banks
Banks
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Publishing
Drug Retailers
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Equity Investment Instruments
Real Estate Holding & Development
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Defense
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Banks
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Mining
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Media
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Media
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Furnishings
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Equity Investment Instruments
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Publishing
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Travel & Leisure Gambling
Media Publishing
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Electronic & Electrical Equipment Electronic Equipment
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Mining Gold Mining

Equity Investment Instruments Equity Investment Instruments

Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Travel & Leisure
Mining
Support Services
Oil Equipment, Services & Distribution
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Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Airlines
General Mining
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Oil Equipment & Services
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Support Services
Real Estate Investment Trusts
Support Services
Financial Services
Media
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Financial Services
Equity Investment Instruments
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Banks
Financial Services
Media
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Mining
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Chemicals
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Financial Administration
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Food Retailers & Wholesalers
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Media Agencies
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Marine Transportation
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Banks
Banks
Specialty Finance
Media Agencies
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Restaurants & Bars
Multiutilities
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Iron & Steel
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Banks
Exploration & Production
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Nonferrous Metals
Media Agencies
General Mining
Integrated Oil & Gas
Software
Media Agencies
Specialty Chemicals
Electronic Equipment
Group MarketSegmentCode MarketSectorCode Trading Currency
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2791 AIM AIM GBX
2791 AIM AIM GBX
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2733 ASQ1 AMQ1 GBX
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6
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7 CWTR UIDW GBP
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1353 SSMU SMEU EUR
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7 SSX4 SXSN EUR
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8633 SSQ3 SQS3 EUR
5555 ASQ1 AMQ1 GBX
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8637 ASQ1 AMQ1 GBX
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1775 ASQ1 AMQ1 GBX
2791 STMM F25F GBX
1775 ASQ1 AMQ1 GBX
3728 STMM F25F GBX
5755 ASQ1 AMQ1 GBX
6 MISL STBL GBP
6 MISL STBL GBP
8985 SSQ3 SQQ3 GBX
8985 SSQ3 SQQ3 GBX
4577 AIMI AIMT GBX
1777 ASQ1 AMQ1 GBX
8355 STMM F25F GBX
8985 SSMM SSC6 GBX
8985 SET3 ON10 USD
8985 SET3 ON15 EUR
8985 STMM 25FS GBX
8985 SET3 ON5 USD
1775 SET0 FE00 GBX
2799 SSMM SSC5 GBX
9537 ASQ1 AMQ1 GBX
8675 STMM F25F GBX
2791 ASQ1 AMQ1 GBX
2795 AIM AIM GBX
2357 AIMI AIMT GBX
1357 ASQ1 AMQ1 GBX
4535 SSQ3 SQQ3 GBX
8985 SSMM SSC5 GBX
4573 ASQ1 AMQ1 GBX
1771 SSX3 SQSL GBX
8985 SET3 ON15 GBX
8985 SET3 ON15 GBX
8985 SSMM SSC6 GBX
8985 SSMM SSC6 GBX
8985 SSQ3 SQQ3 GBX
8985 SSMM SSC6 GBX
8985 SSMM SSC6 GBX
8985 SSMM SSC6 GBX
8985 SSMM SSC6 GBX
8985 STBS SBDL GBP
8985 SSMM SSC6 GBX
8985 SSMM SSC5 GBX
8985 SFM2 SFQQ EUR
9537 ASQ1 AMQ1 GBX
6 STBS SBDL GBP
8775 ASQ1 AMQ1 GBX
0 IOBE INHE USD
5557 SSMM SSC6 GBX
8985 SFM2 SFQQ USD
8985 SSX3 SQNC GBX
8985 SSQ3 SQQ3 GBX
9537 ASQ1 AMQ1 GBX
8775 AIM AIM GBX
1755 SSQ3 SQS3 GBX
8985 SSMM SSC6 GBX
1773 ASQ1 AMQ1 GBX
9535 ASQ1 AMQ1 GBX
1755 AIM AIM GBX
9535 AMSM AS50 GBX
2757 STMM F25F GBX
2713 SSX4 SXSN USD
5371 SSQ3 SQQ3 GBX
5371 AMSM ASM6 GBX
5337 STMM F25F GBX
2357 SSX4 SXSN GBX
2357 SSMM SSC5 GBX
533 AMSM ASM8 GBX
9537 ASQ1 AMQ1 GBX
8995 SSX4 SXSN GBX
1773 ASQ1 AMQ1 GBX
8985 SSQ3 SQQ3 GBX
8985 SSX3 SQNC EUR
3728 STMM F25F GBX
533 AMSM ASM6 GBX
5752 AIM AIM GBX
537 SSQ3 SQS3 GBX
537 SSQ3 SQS3 GBX
537 SET0 FE00 GBX
9537 AIMI AIMT GBX
2777 SSMM SSC5 GBX
2757 AIMI AIMT GBX
2757 AIMI AIMT GBX
5555 AIMI AIMT GBX
2797
9533 ASQ1 AMQ1 GBX
8775 AIM AIM GBX
2353 AIM AIM GBX
8771 STMM 25FS GBX
5757 ASQ1 AMQ1 GBX
7 SSQ3 SQS3 GBX
7 SSQ3 SQS3 GBX
8985 SSQ3 SQQ3 GBX
3785 SET0 FE00 GBX
8985 STMM 25FS GBX
8985 SSX3 SQSL GBP
8672 MISL STBL GBP
8672 MISL STBL GBP
8672 SET1 FS10 GBX
8985 SSQ3 SQQ3 GBX
8985 SSQ3 SQQ3 GBX
3537 STMM F25F GBX
8771 AMSM AS50 GBX
5371 STMM 25FS GBX
8985 SSMM SSC6 GBX
8985 SSX4 SXSN GBP
6535 SET0 FE00 GBX
4573 STMM F25F GBX
2791 SET1 FS10 GBX
3763 SET1 FS10 GBX
8775 ASQ1 AMQ1 GBX
1775 ASQ1 AMQ1 GBX
8355 IOBU LLLN USD
1357 AIMI AIMT GBX
3535 SET3 OL5 EUR
6 MISL STBL GBP
4573 ASQ1 AMQ1 GBX
533 SSX3 SQSL GBX
5379 SSX4 SXSN GBX
5379 SSQ3 SQQ3 GBX
5379 SSX4 SXSN GBX
533 STMM F25F GBX
3728 SSMU SMEU EUR
8985 SSX3 SQNC GBX
8985 SSX3 SQNC GBX
8985 SSX3 SQNC GBX
8985 STMM 25FS GBX
1775 ASQ1 AMQ1 GBX
8633 AIMI AIMT GBX
6 MISL STBL GBP
4533 SSMM SSC5 GBX
1733 AIM AIM GBX
8985 AIM AIM GBX
5379 ASQ1 AMQ1 GBX
4533 ASQ1 AMQ1 GBX
6 MISL STBL GBP
3573 AMSM AS50 GBX
8633 AIM AIM GBX
8985 SSQ3 SQS3 GBX
533 SSQ3 SQS3 GBX
6 MISL STBL GBP
8985 SET3 ON15 GBX
573 SSMM SSC5 GBX
2791 SET1 FS10 GBX
8633 STMM F25F GBX
8633 SSMM SSC5 GBX
2791 SSQ3 SQQ3 GBX
8985 SSMM SSC6 GBX
2733 AIMI AIMT GBX
8985 SSQ3 SQQ3 USD
1357 SSMM SSC6 GBX
5379 STMM 25FS GBX
8633 SSQ3 SQQ3 GBX
4533 ASQ1 AMQ1 GBX
8355 AIMI AIMT GBX
2791 STMM F25F GBX
5755 SET1 FS10 GBX
5375 SSMM SSC6 GBX
3573 SSMM SSC6 GBX
2757 SET3 ON15 GBX
9533 AIM AIM GBX
5553 AIMI AIMT GBX
8985 SFM2 SFQQ USD
8985 SFM2 SFQQ USD
8575 IOBU INLN USD
4577 SSX3 SQNC GBX
8985 SSQ3 SQQ3 GBX
5553 AIM AIM GBX
5555 AIM AIM GBX
5755 AIMI AIMT GBX
5755 AIMI AIMT GBX
5755 AIMI AIMT GBX
8777 ASQ1 AMQ1 GBX
1777 STMM F25F GBX
5557 SET3 ON15 GBX
2777 IOBE LLHE USD
1775 AMSM ASM6 GBX
1777 ASQ1 AMQ1 GBX
9535 ASQ1 AMQ1 GBX
7573 SET1 FS10 GBX
2791 AIM AIM GBX
587 AMSM ASM7 GBX
9533 ASQ1 AMQ1 GBX
1777 AMSM ASM6 GBX
8633 SSQ3 SQS3 USD
8995 SSQ3 SQS3 GBX
2757 ASQ1 AMQ1 GBX
3747 ASQ1 AMQ1 GBX
533 AMSM ASM7 GBX
8777 SET3 ON15 GBX
2791 SSMM SSC6 GBX
1755 MISC INTM USD
1755 IOBE LLHE USD
8985 SSQ3 SQQ3 GBX
8985 SSQ3 SQQ3 GBX
8985 SSX3 SQSL GBX
2717 SSMM SSC5 GBX
2717 SSX4 SXSN GBX
8985 SFM2 SFQQ GBX
3577 MISC INTM USD
3577 IOBE LLHE USD
8575 SSMM SSC5 GBX
1775 ASQ1 AMQ1 GBX
587 ASQ1 AMQ1 GBX
1775 AMSM ASM8 GBX
537 IOBU LLLU USD
0 IOBU INLN USD
2791 AIMI AIMT GBX
8985 SSQ3 SQQ3 GBX
3722 AIMI AIMT GBX
1771 ASQ1 AMQ1 GBX
8995 SSQ3 SQS3 GBX
5755 STMM F25F GBX
4573 SSMM SSC5 GBX
4533 AMSM ASM8 GBX
8633 ASQ1 AMQ1 GBX
8985 SSMM SSC5 GBX
8985 SET3 ON15 GBX
8775 ASQ1 AMQ1 GBX
8771 SSMM SSC6 GBX
8985 STBS SBDL GBP
8985 STBS SBDL GBP
8985 SSX4 SXSN GBX
8985 SSX4 SXSN GBP
8985 STMM 25FS GBX
8985 SSX4 SXSN GBX
6 MISL STBL GBP
6535 ASQ1 AMQ1 GBX
8673 SET3 ON10 GBX
2357 SET3 ON15 GBX
2777 STMM 25FS GBX
8775 AIM AIM GBX
9537 ASQ1 AMQ1 GBX
9537 ASX1 AMSR GBX
4573 AMSM AS50 GBX
2777 SET3 ON10 GBX
533 AIMI AIMT GBX
8777 STMM F25F GBX
9537 AIM AIM GBX
9537 ASQ1 AMQ1 GBX
4535 ASQ1 AMQ1 GBX
8633 STMM 25FS GBX
8775 ASQ1 AMQ1 GBX
8777 STMM 25FS GBX
9576 SSX3 SQSL GBX
1771 AMSM AM25 GBX
2727 SSQ3 SQQ3 GBX
2713 SSX4 SXSN GBX
2713 STMM F25F GBX
3537 SET1 FS10 GBX
2791 ASQ1 AMQ1 GBX
2717 ASQ1 AMQ1 GBX
3726 AIMI AIMT GBX
4535 ASQ1 AMQ1 GBX
8777 IOBE LLHE USD
8777 MISC INTM USD
8355 MISC INTM USD
8355 IOBE LLHE USD
8355 SSMU SMEV EUR
2791 SSMM SSC6 GBX
9572 IOBU INLN USD
5757 SET1 FE10 GBX
5757 ASQ1 AMQ1 GBX
9533 STMM 25FS GBX
4535 ASQ1 AMQ1 GBX
3763 AIM AIM GBX
9572 AIM AIM GBX
1775 AIM AIM GBX
2791 SSMM SSC5 GBX
1775 AIM AIM GBX
1777 AIM AIM GBX
4537 SSMM SSC5 GBX
4537 SET1 FS10 GBX
5337 AMSM AS50 GBX
8633 ASQ1 AMQ1 GBX
8633 SSQ3 SQS3 GBX
6 STBS SBDS GBP
2723 ASQ1 AMQ1 GBX
9537 AIM AIM GBX
5755 ASQ1 AMQ1 GBX
2357 SSMM SSC5 GBX
3728 STMM 25FS GBX
8637 SSMM SSC1 GBX
7 STBS SBDU GBP
2793 ASQ1 AMQ1 GBX
2791 AMSM ASM6 GBX
8985 SSMM SSC6 GBX
9537 ASQ1 AMQ1 GBX
3577 STMM 25FS GBX
8775 ASQ1 AMQ1 USD
5337 AIM AIM GBX
3767 SSQ3 SQQ3 GBX
4535 ASQ1 AMQ1 GBX
3728 STMM F25F GBX
2353 SET1 FE10 GBX
2353 SSX4 SXCL GBX
9537 AIM AIM GBX
1357 SSX4 SXSN GBX
1357 SSX4 SXSN GBX
1357 SET1 FF10 GBX
2791 AIM AIM GBX
2733 IOBU IPLN USD
2733 MISC INPD USD
1357 AIM AIM GBX
1737 AIM AIM GBX
5555 ASQ1 AMQ1 GBX
8985 SSQ3 SQQ3 GBX
8985 AIM AIM GBX
9533 ASQ1 AMQ1 GBX
8775 AMSM ASM7 GBX
8985 SSMM SSC6 GBX
8985 SSMM SSC6 GBX
8985 SET3 ON10 EUR
5377 AMSM AS50 GBX
9578 AIM AIM GBX
8355 STMM F25F GBX
9533 ASQ1 AMQ1 GBX
8633 STMM 25FS GBX
5557 SSMU SMEU GBX
3577 STMM F25F GBX
5337 SSX4 SXSN USD
5337 SSX4 SXSN USD
5337 SSX4 SXSN USD
5753 SSMU SMEU GBX
1775 AMSM ASM7 GBX
8985 SFM2 SFQQ GBX
5751 AMSM AS50 GBX
7535 SSX4 SXSN GBX
9533 ASQ1 AMQ1 GBX
8995 SSQ3 SQS3 GBX
8995 ETFS ETFL GBX
8995 ETFS ETFL GBX
8995 ETFS ETFL USD
8995 ETFS ETFL GBX
8995 ETFS ETFL GBX
8995 ETF2 EFLL USD
8995 ETFS ETFL GBX
8995 ETF2 EFL USD
8995 ETFS ETFL GBX
8995 ETFS ETFL GBX
8995 ETFS ETFL GBX
8995 ETFS ETFL GBX
8995 ETFS ETFL GBX
8995 ETFS ETFL GBX
8995 ETF2 EFLL USD
8995 ETFS ETFL USD
8995 ETF2 EFL USD
8995 ETFS ETFL GBX
8995 ETFS ETFL GBX
8995 ETFS ETLL GBX
8995 ETFS ETFL GBX
8995 ETFS ETFL USD
8995 ETFS ETFL GBX
8995 ETFS ETFL GBX
8995 ETFS ETFL GBX
8995 ETFS ETFL GBX
8995 ETFS ETFL GBX
8995 ETFS ETFL GBX
8995 ETFS ETLL GBX
8995 ETFS ETFL GBX
8995 ETFS ETFL GBX
8995 ETF2 EFLL USD
8995 ETFS ETFL GBX
8995 ETFS ETFL GBX
8995 ETF2 EFL USD
8995 ETF2 EFL USD
8995 ETFS ETFL GBX
8995 ETFS ETFL USD
8995 ETFS ETFL GBX
8995 ETFS ETFL GBX
8995 ETFS ETFL GBX
8995 ETFS ETFL GBX
8995 ETFS ETFL USD
8995 ETFS ETFL GBX
8995 ETFS ETLL GBX
8995 ETFS ETFL GBX
8995 ETF2 EFL USD
8995 ETF2 EFL USD
8995 ETFS ETFL USD
8995 ETFS ETFL GBX
8995 ETFS ETFL GBX
8995 ETF2 EFL USD
8995 ETF2 EFL USD
8995 ETFS ETFL GBX
8995 ETFS ETFL GBX
8995 ETFS ETFL GBX
8995 ETF2 EFL USD
8995 ETF2 EFLL USD
8995 ETFS ETFL GBX
8995 ETF2 EFL USD
8995 ETFS ETFL GBX
8995 ETF2 EFL USD
8995 ETF2 EFL USD
8995 ETFS ETLL GBX
8995 ETF2 EFL USD
8995 ETFS ETFL GBX
8995 ETFS ETFL GBX
8995 ETF2 EFL USD
8995 ETFS ETLL GBX
8995 ETF2 EFL USD
8995 ETFS ETFL USD
8995 ETFS ETEU USD
8995 ETFS ETEU USD
8995 ETFS ETEU USD
2797 SET1 FS10 GBX
5553 AIMI AIMT GBX
2791 SSMM SSC5 GBX
5373 STMM F25F GBX
4577 STMM 25FS GBX
7577 SSQ3 SQQ3 GBX
7577 SSX3 SQSL GBX
9537 ASQ1 AMQ1 GBX
3573 ASQ1 AMQ1 GBX
4535 AIM AIM GBX
3726 IOBU LLLN USD
3726 MISC INTM USD
8995 SSQ3 SQS3 GBX
8671 STMM F25F GBX
3577 SSMM SSC5 GBX
2733 AIMI AIMT GBX
2733 AIMI AIMT GBX
5375 SSMM SSC5 GBX
3535 SET0 FE00 GBX
2733 SSMM SSC6 GBX
8355 IOBU IPLU USD
8355 IOBU IPLU USD
1773 AIM AIM GBX
2791 ASQ1 AMQ1 GBX
5377 STMM F25F GBX
9537 ASQ1 AMQ1 GBX
2797 STMM 25FS GBX
8536 SET1 FS10 GBX
1357 ASQ1 AMQ1 GBX
3535 AIM AIM GBX
4573 ASQ1 AMQ1 GBX
8985 SSMM SSC6 GBX
5379 SET1 FS10 GBX
5557 AIM AIM GBX
8633 ASQ1 AMQ1 GBX
5757 STMM F25F GBX
8995 ASQ1 AMQ1 GBX
8985 SFM2 SFQQ GBX
2777 SFM2 SFQQ GBX
2713 SFM2 SFQQ GBX
9535 ASQ1 AMQ1 GBX
8985 SSX3 SQNC GBX
8985 SSX3 SQNC GBX
8985 SSX3 SQNC GBX
8985 SSX3 SQNC GBX
8985 SSX3 SQSL GBX
8985 SSX3 SQNC GBX
8985 SSX3 SQNC GBX
8985 SSX3 SQNC GBX
8985 SSX3 SQNC GBX
8985 SSQ3 SQQ3 GBX
8985 SSX3 SQSL GBX
8985 SSQ3 SQQ3 GBX
8985 SSQ3 SQQ3 GBX
8985 SSQ3 SQQ3 GBX
8985 SSQ3 SQQ3 GBX
8985 SSQ3 SQQ3 GBX
8985 SSX3 SQSL GBX
8985 SSX3 SQSL GBX
8985 SSQ3 SQQ3 GBX
8985 SSQ3 SQQ3 GBX
8985 SSQ3 SQQ3 GBX
8985 SSX3 SQSL GBX
8985 SSQ3 SQQ3 GBX
8985 SSQ3 SQQ3 GBX
2713 SFM2 SFQQ USD
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8775 AIM AIM GBX
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8775 ASQ1 AMQ1 GBX
7535 STMM F25F GBX
2791 AIMI AIMT GBX
8985 SSQ3 SQQ3 GBX
8985 SET3 ON15 GBX
8775 ASQ1 AMQ1 GBX
8985 SET3 ON15 GBX
8985 STBS SBDL GBP
8985 SSMM SSC6 GBX
8985 SSMM SSC6 GBX
5375 STMM 25FS GBX
8985 SSMM SSC6 GBX
2771 AMSM ASM6 GBX
2737 SSMM SSC5 GBX
9535 ASQ1 AMQ1 GBX
9535 AMSM ASM7 GBX
8633 AIMI AIMT GBX
4577 MISC INTM USD
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5753 ASQ1 AMQ1 GBX
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6 CWNU EIOU GBP
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5555 AIMI AIMT GBX
7 SSQ3 SQS3 GBX
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4577 AIMI AIMT GBX
8985 SSMM SSC2 GBX
1777 AIM AIM GBX
9533 ASQ1 AMQ1 GBX
4573 ASQ1 AMQ1 GBX
1775 ASQ1 AMQ1 GBX
8985 SSQ3 SQQ3 GBX
8985 SSQ3 SQQ3 GBX
8985 SSMM SSC5 GBX
8985 STMM 25FS GBX
8985 STBS SBDL GBP
8985 SSMM SSC6 GBX
8985 SSMM SSC7 GBX
3577 MISC INTM USD
3577 IOBE LLHE USD
8985 SFM2 SFQQ GBX
8777 IOBE LLHE USD
8777 MISC INTM USD
9533 ASQ1 AMQ1 GBX
533 ASQ1 AMQ1 GBX
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5753 MISC INTM USD
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4535 AMSM ASM7 GBX
8985 SSX3 SQNL GBX
533 AMSM ASM7 GBX
8985 SSQ3 SQQ3 GBX
9537 AIM AIM GBX
8985 STMM 25FS GBX
5557 AIM AIM GBX
4535 ASQ1 AMQ1 GBX
2797 STMM F25F GBX
9533 SSQ3 SQQ3 GBX
5753 ASQ1 AMQ1 GBX
2733 AIM AIM GBX
1357 STMM F25F GBX
1775 AIM AIM GBX
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533 AIM AIM GBX
533 SSX4 SXSN USD
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533 SSMM SSC5 GBX
573 ASQ1 AMQ1 GBX
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5553 STMM F25F GBX
5375 ASQ1 AMQ1 GBX
8985 SSMM SSC6 GBX
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9 MISC INAD USD
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3573 ASQ1 AMQ1 GBX
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6 SSX3 SQPM GBP
6 SSX3 SQPM GBP
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6
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8633 IOBE LLHE USD
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8985 SSMM SSC6 GBX
1757 ASQ1 AMQ1 GBX
8633 SSX3 SQSL GBX
8775 ASQ1 AMQ1 GBX
8775 ASQ1 AMQ1 GBP
2773 IOBU IPLN USD
2773 MISC INPD USD
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533 SET3 ON15 GBX
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2791 SET1 FS10 GBX
1757 MISC ADRN USD
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3763 IOBU INLN USD
0 IOBU INLN USD
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9 MISC INTM USD
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8985 SSQ3 SQS3 GBX
8985 SSMM SSC7 GBX
8985 STMM 25FS GBX
8985 STMM 25FS GBX
8985 SSMM SSC6 GBX
8985 SSMM SSC6 GBX
9537 STMM 25FS GBX
2791 AIMI AIMT GBX
2791 ASQ1 AMQ1 GBX
9578 ASQ1 AMQ1 GBX
8355 MISC INTM USD
8355 MISC INTM USD
5379 SSMM SSC7 GBX
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6 STBS SBDL GBP
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6 STBS SBDS GBP
9533 AMSM AS50 GBX
8771 AIM AIM GBX
5759 STMM F25F GBX
2777 STMM 25FS GBX
7 MISL STBL GBP
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8637 ASQ1 AMQ1 GBX
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8985 IOBE INNE USD
9537 AIMI AIMT GBX
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8985 SSQ3 SQQ3 GBX
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8985 SSQ3 SQQ3 GBX
8985 SSQ3 SQQ3 GBX
8985 SSMM SSC6 GBX
8985 SSQ3 SQQ3 GBX
8985 SSQ3 SQQ3 GBX
8985 SSQ3 SQQ3 GBX
2353 SSMM SSC5 GBX
2353 ASQ1 AMQ1 GBX
8637 SSMM SSC5 GBX
5377 ASQ1 AMQ1 GBX
9537 ASQ1 AMQ1 GBX
5371 SET3 ON15 GBX
8775 AIMI AIMT GBX
1779 SET1 FS10 GBX
533 AIM AIM GBX
3747 ASQ1 AMQ1 GBX
2791 ASQ1 AMQ1 GBX
9576 AIM AIM GBX
1357 MISC INTM USD
1357 IOBU LLLU USD
7575 ASQ1 AMQ1 GBX
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5757 SSX4 SXSN GBX
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8985 SSMM SSC5 GBX
6 STBS SBDS GBP
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9537 ASQ1 AMQ1 GBX
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5557
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2791 STMM F25F GBX
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537 IOBE IPHE USD
537 MISC INPE USD
1777 AIM AIM GBX
1775 ASQ1 AMQ1 GBX
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2777 ASQ1 AMQ1 GBX
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5752 AMSM ASM7 GBX
6575 AMSM AS50 GBX
5752 ASQ1 AMQ1 GBX
2791 ASQ1 AMQ1 GBX
2793 AMSM ASM7 GBX
537 IOBE INHE USD
537 IOBE LLHE USD
537 MISC INTM USD
9533 AMSM AS50 GBX
1771 ASQ1 AMQ1 GBX
8985 SSMM SSC5 GBX
8985 STMM 25FS GBX
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3745 ASQ1 AMQ1 GBX
8995 SSX3 SQNL GBX
1773 SSMM SSC5 GBX
1773 AMSM AS50 GBX
4573 ASQ1 AMQ1 GBX
8775 SSMU SMEU GBX
8536 SSQ3 SQS3 GBX
8536 SSQ3 SQS3 GBX
2727 SSX4 SXSN EUR
3353 IOBU LLLN USD
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4573 STMM 25FS GBX
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1777 ASQ1 AMQ1 GBX
573 AIMI AIMT GBX
5553 ASQ1 AMQ1 GBX
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3577 SET3 OL10 EUR
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1775 SET0 FE00 GBX
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6 STBS SBDL GBP
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533 AIM AIM GBX
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9578 ASQ1 AMQ1 GBX
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2777 IOBE LLHE USD
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6575 IOBE LLHE USD
6575 MISC INTM USD
5557 AIM AIM GBX
2775 MISC INTM USD
2775 IOBE LLHE USD
8985 ASQ1 AMQ1 EUR
8995 ASQ1 AMQ1 GBX
8775 ASQ1 AMQ1 GBX
8995 ETF2 EFLL GBX
8995 ETFS ETLL EUR
8995 ETFS ETLL EUR
8995 ETFS ETLL USD
8995 ETF2 EFLL GBX
8995 ETF2 EFLL GBX
8995 ETFS ETLL GBX
8995 ETFS ETLL GBX
5759 STMM F25F GBX
5755 ASQ1 AMQ1 GBX
5555 SSMM SSC5 GBX
8995 ETCS ECLL USD
8985 SSX3 SQNL GBX
8995 SSQ3 SQS3 GBX
1775 ASQ1 AMQ1 GBX
1777 AIMI AIMT GBX
1775 AIM AIM GBX
2733 AMSM AS50 GBX
7537 ASQ1 AMQ1 GBX
2757 SSMM SSC6 GBX
2791 AIM AIM GBX
2797 STMM F25F GBX
8633 STMM F25F GBX
8775 ASQ1 AMQ1 GBX
587 AMSM ASM7 GBX
533 SSX3 SQSL GBX
8671 STBS SBDL GBP
8671 STMM F25F GBX
1775 ASQ1 AMQ1 GBX
1777 AIM AIM GBX
7537 ASQ1 AMQ1 GBX
537 SSMU SMEW GBX
9 MISC INAD USD
8671 SET3 ON15 EUR
8985 STMM 25FS GBX
3577 STMM F25F GBX
5757 STMM F25F GBX
5337 STMM F25F GBX
573 AMSM ASM7 GBX
8985 ASQ1 AMQ1 GBX
8985 ASQ1 AMQ1 GBX
8985 AIM AIM GBX
9537 SSQ3 SQQ3 GBX
1775 AIM AIM GBX
6 CWTU UIOU GBP
8985 SSX3 SQNL GBX
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5553 IOBE LLHE USD
5553 MISC INTM USD
8355 IOBE LLHE USD
8355 MISC INTM USD
6 CWNU NIOU GBP
6 STBS SBDL GBP
533 SSMU SMEV GBX
573 SSMM SSC5 GBX
533 ASQ1 AMQ1 GBX
4577 AIMI AIMT GBX
3535 AIM AIM GBX
9537 ASQ1 AMQ1 GBX
5752 STMM 25FS GBX
5755 SSMM SSC5 GBX
8773 AMSM ASM7 GBX
6 STBS SBDS GBP
8985 SET3 ON10 GBX
8633 IOBE IPHE USD
533 ASQ1 AMQ1 GBX
533 AIM AIM GBX
5379 STMM F25F GBX
2737 STMM F25F GBX
6 STBS SBDS GBP
1357 ASQ1 AMQ1 GBX
1357 ASX1 AMSR GBX
8633 IOBE LLHE USD
8633 MISC INTM USD
8355 MISC INTM USD
8355 IOBE LLHE USD
8672 SET1 FS10 GBX
5759 IOBU LLLU USD
5759 MISC INTM USD
8985 SSMM SSC6 GBX
8985 SSX3 SQSL GBX
8575 SSMM SSC6 GBX
8671 STMM 25FS GBX
8985 STMM 25FS GBX
1357 AIM AIM GBX
533 SET3 ON15 GBX
8985 SSQ3 SQQ3 GBX
8985 SSX3 SQNC GBX
8771 SET1 FS10 GBX
2791 AMSM ASM6 GBX
1775 ASQ1 AMQ1 GBX
2793 SET3 ON15 GBX
8771 ASQ1 AMQ1 GBX
8633 SSX3 SQSL GBX
8536 STMM 25FS GBX
3726 ASQ1 AMQ1 GBX
1357 ASQ1 AMQ1 GBX
5557 SSQ3 SQQ3 GBX
2793 STMM F25F GBX
2757 AIM AIM GBX
8985 SSQ3 SQQ3 GBX
8985 SSQ3 SQQ3 GBX
8985 SSQ3 SQQ3 GBX
8985 SSQ3 SQQ3 GBX
3726 SSMM SSC5 GBX
2353 AIMI AIMT GBX
5757 ASXN AIMN GBX
5757 AIM AIM GBX
5757 AIM AIM GBX
8633 SSMM SSC5 GBX
8536 AIM AIM GBX
 537 IOBU LLLN USD
537 MISC INTM USD
6535 IOBU LLLU USD
6 STBS SBDL GBP
8985 SSMM SSC6 GBX
8985 SSMM SSC6 GBX
8985 SSMM SSC6 GBX
8985 SSMM SSC6 GBX
8985 SSMM SSC6 GBX
8771 STMM F25F GBX
8985 SSMM SSC6 GBX
8985 SSMM SSC7 GBX
8985 SET3 ON10 GBX
8985 SSX4 SXSN GBP
8985 SSMM SSC6 GBX
8985 SSMM SSC6 GBX
1775 AIM AIM GBX
5757 AIMI AIMT GBX
8985 SSMM SSC6 GBX
8674 SET3 ON10 EUR
8985 STMM 25FS GBX
3573 MISL STBL GBX
8985 SSMM SSC6 GBX
8674 SSQ3 SQQ3 GBX
1777 AMSM ASM6 GBX
8995 SSQ3 SQS3 GBX
8775 SSX3 SQSL GBX
4577 SET1 FS10 GBX
2757 STMM 25FS GBX
3577 SET3 ON10 GBX
8995 SSX4 SXNC USD
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2757 IOBE LLHE USD
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6 STBS SBDL GBP
6 MISL STBL GBP
6 MISL STBL GBP
2791 STMM 25FS GBX
9572 IOBE LLHE USD
9572 MISC INTM USD
0 SFM2 SFQQ GBX
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8733 SSX4 SXSN USD
8733 SSX4 SXSN USD
4573 ASQ1 AMQ1 GBX
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3747 AMSM ASM8 GBX
5759 SSMM SSC5 GBX
3577 AMSM AS50 GBX
6 STBS SBDL GBP
6 STBS SBDL GBP
6 STBS SBDL GBP
2797 STMM F25F GBX
5 CWTR UIDW USD
5 CWTR UIDW USD
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8355 SET0 FE00 GBX
2791 SSMM SSC6 GBX
1775 ASQ1 AMQ1 GBX
8637 AMSM ASM7 GBX
573 STMM F25F GBX
5555 SET3 ON15 GBX
533 AMSM AS50 GBX
4577 AIMI AIMT GBX
4573 AMSM ASM8 GBX
1771 SSX4 SXSN USD
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3353 IOBE LLHE USD
3353 IOBU INLN USD
3353 IOBU INLN USD
2353 STMM 25FS GBX
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8985 SSMM SSC6 GBX
9537 ASQ1 AMQ1 GBX
9537 AMSM ASM6 GBX
2791 ASQ1 AMQ1 GBX
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573 MISC INTM USD
573 IOBE LLHE USD
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2737 AIM AIM GBX
9537 AIM AIM GBX
9576 SSMM SSC1 GBX
2757 STMM F25F GBX
9537 ASQ1 AMQ1 GBX
5553 AIMI AIMT GBX
4535 ASQ1 AMQ1 GBX
4573 AMSM ASM8 GBX
8985 SSX3 SQSL GBX
8985 MISL STBL GBX
8985 MISL STBL GBX
8777 AIM AIM GBX
8985 SSMM SSC6 GBX
2793 ASQ1 AMQ1 GBX
3785 SET0 FE00 GBX
1353 SSX3 SQSL GBX
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5557 SSQ3 SQQ3 EUR
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8985 AIM AIM GBX
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8633 SFM2 SFQQ GBX
8775 AIMI AIMT GBX
5557 SET1 FS10 GBX
7573 ASQ1 AMQ1 GBX
8985 ASQ1 AMQ1 GBX
8985 SSX4 SXNC GBX
8985 SSX4 SXNC GBX
8985 SSX4 SXNC GBX
8985 SSX4 SXNC GBX
9537 AIMI AIMT GBX
8633 AIM AIM GBX
8633 SSX3 SQSL GBX
6575 STMM F25F GBX
3767 SSQ3 SQS3 GBX
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5753 SET1 FF10 GBX
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9533 SSX4 SXSN USD
5751 SET1 FS10 GBX
1757 SET3 ON10 GBX
8773 STMM F25F GBX
8985 STMM 25FS GBX
2793 AIMI AIMT GBX
2791 SSMM SSC5 GBX
2791 SET1 FS10 GBX
6 STBS SBDL GBP
8672 SET1 FS10 GBX
8985 SSMM SSC6 GBX
8985 SSMM SSC6 GBX
8985 SSQ3 SQQ3 GBX
8985 SSQ3 SQQ3 GBX
8985 SSQ3 SQQ3 GBX
8985 SSQ3 SQQ3 GBX
8985 SSQ3 SQQ3 GBX
8985 SSMM SSC6 GBX
7 MISL STBL GBP
7 MISL STBL GBX
8777 SSX3 SQNL GBX
8777 STMM F25F GBX
8985 SSQ3 SQQ3 GBX
533 AMSM ASM8 GBX
9535 AMSM AE50 GBX
8775 STMM 25FS GBX
9576 AMSM ASM6 GBX
8775 SFM2 SFQQ USD
5759 SET3 ON10 EUR
1757 ASQ1 AMQ1 GBX
1757 AIMI AIMT GBX
5555 SSMM SSC5 GBX
533 AMSM ASM6 GBX
583 AMSM ASM8 GBX
5553 SET1 FS10 GBX
2791 STMM F25F GBX
4573 ASQ1 AMQ1 GBX
8775 SSMU SMEV GBX
2353 ASXN AIMN GBX
2353 AMSM AS50 GBX
8534 STMM 25FS GBX
5337 SSX4 SXSN USD
5337 SSX4 SXSN USD
2727 SSX4 SXSN USD
2727 SSX4 SXSN USD
8775 AIMI AIMT GBX
5555 AIMI AIMT GBX
5371 STMM 25FS GBX
7535 SSX3 SQNC GBX
533 ASQ1 AMQ1 GBX
3726 ASQ1 AMQ1 GBX
3765 SSMM SSC5 GBX
533 SSQ3 SQQ3 GBX
8985 SSMM SSC5 GBX
8775 STMM 25FS GBX
8985 STMM 25FS GBX
3726 AIMI AIMT GBX
1357 SET1 FS10 GBX
2791 AMSM AS50 GBX
5557 SET3 ON15 GBX
5371 ASQ1 AMQ1 GBX
8985 SSMM SSC6 GBX
8985 SSMM SSC6 GBX
8985 SSQ3 SQQ3 USD
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8985 SSQ3 SQQ3 GBX
8985 SSQ3 SQQ3 GBX
8985 SSQ3 SQQ3 GBX
8985 STMM 25FS GBX
8985 SSMM SSC6 GBX
8985 SSMM SSC6 GBX
8985 SSMM SSC6 GBX
8985 SSMM SSC6 GBX
8985 SSMM SSC6 GBX
8985 MISL STBL GBP
8985 SSMM SSC6 GBX
8985 SSQ3 SQQ3 GBX
8985 SSQ3 SQS3 GBX
8985 SSQ3 SQQ3 GBX
8985 STMM 25FS GBX
8985 MISC MISC GBX
8985 SSMM SSC6 GBX
8985 SSMM SSC6 GBX
8985 SSMM SSC6 GBX
8985 SSQ3 SQS3 GBX
8985 SSMM SSC6 GBX
8985 SET3 ON15 GBX
8575 STMM 25FS GBX
1779 AIM AIM GBX
2737 AIMI AIMT GBX
8985 SSQ3 SQQ3 GBX
8985 SSQ3 SQQ3 GBX
8985 SSQ3 SQQ3 GBX
533 ASQ1 AMQ1 GBX
8985 SSMM SSC5 GBX
8771 STMM F25F GBX
8985 SSQ3 SQQ3 GBX
8985 SET3 ON15 GBX
8985 SSMM SSC6 GBX
8985 AIM AIM GBX
5377 STMM F25F GBX
8985 SFM2 SFQQ GBX
8985 SFM2 SFQQ GBX
8673 ASQ1 AMQ1 GBX
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9537 SSMM SSC5 GBX
3577 SSX4 SXSN GBX
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8355 IOBE LLHE USD
8355 MISC INTM USD
533 IOBE LLHE USD
6575 IOBE LLHE USD
6575 MISC INTM USD
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2793 AIM AIM GBX
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1757 ASQ1 AMQ1 GBX
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5375 SET1 FS10 GBX
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2353 SET3 OL5 EUR
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1777 ASQ1 AMQ1 GBX
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4535 ASQ1 AMQ1 GBX
7535 SSMU SMEW GBX
8985 AIM AIM USD
3357 IOBU LLLN USD
3357 MISC INTM USD
6 MISL STBL GBP
 6 MISL STBL GBP
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9578 SSMM SSC1 GBX
2791 SET3 ON15 GBX
573 SSMM SSC5 GBX
8536 STMM F25F GBX
8671 SET1 FS10 GBX
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2793 ASQ1 AMQ1 GBX
7 STBS SBDU GBP
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5337 MISC INTM USD
5337 IOBE LLHE USD
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3743 IOBU LLLN USD
3743 MISC INTM USD
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9572 IOBU IPLN USD
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8355 MISL ADPL USD
8355 MISL STBL USD
8355 MISL ADPL USD
8355 MISL ADPL USD
8355 SET0 FE00 GBX
8355 MISL STBL USD
8355 MISL ADPL USD
8355 SSX3 SQSL GBX
8355 STBS SBDU GBX
8355 MISL ADPL USD
8355 SSX3 SQSL GBX
8355 SSX3 SQSL GBX
8985 SET3 ON15 GBX
8672 SET3 ON15 GBX
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8633 SSX3 SQSL GBX
8985 SSMM SSC6 GBX
8985 MISL STBL GBX
8777 ASQ1 AMQ1 GBX
8771 SSQ3 SQQ3 GBX
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5373 IOBE LLHE USD
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2353 SSX4 SXSN GBX
2353 SSX4 SXSN GBX
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2357 MISC INTM USD
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2353 MISC INPD USD
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537 IOBE LLHE USD
537 MISC INTM USD
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8995 SSQ3 SQQ3 GBX
8995 SSQ3 SQQ3 GBX
8995 SSQ3 SQS3 GBX
8995 SSQ3 SQQ3 GBX
8995 SSQ3 SQQ3 GBX
3573 AMSM AS50 GBX
8633 SSMM SSC6 GBX
2723 SSQ3 SQQ3 GBX
5337 IOBE LLHE USD
5337 MISC INTM USD
1757 IOBE LLHE USD
1757 MISC INTM USD
533 ASQ1 AMQ1 GBX
537 IOBU INLN USD
0 IOBU INLU USD
2753 IOBE INHE USD
9535 IOBE LLHE USD
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5753 SSX4 SXSN USD
5753 SSX4 SXSN USD
537 MISC INTM USD
537 IOBU LLLN USD
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6535 ASQ1 AMQ1 GBX
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8985 SSMM SSC6 GBX
8637 ASQ1 AMQ1 GBX
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8985 SFM2 SFQQ GBX
8775 ASQ1 AMQ1 GBX
5555 HGS1 HG10 GBX
8771 AIMI AIMT GBX
8985 SSQ3 SQQ3 GBX
8985 SSQ3 SQQ3 GBX
8985 SSQ3 SQQ3 GBX
8985 SSQ3 SQQ3 GBX
8985 SSQ3 SQQ3 GBX
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6575 MISC INTM USD
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8985 MISL STBL GBP
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6 MISL STBL GBP
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1775 AIM AIM GBX
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8355 STMM 25FS GBX
3577 IOBE LLHE USD
3577 MISC INTM USD
2353 AIMI AIMT GBX
9537 SET1 FS10 GBX
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5757 STMM F25F GBX
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8985 SSQ3 SQQ3 GBX
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6575 AIM AIM GBX
2795 ASQ1 AMQ1 GBX
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533 ASQ1 AMQ1 GBX
1737 SET1 FS10 GBX
5555 STMM F25F GBX
8773 ASQ1 AMQ1 GBX
6575 AMSM ASM6 GBX
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8985 STMM 25FS GBX
8985 SSMM SSC6 GBX
8985 SSMM SSC7 GBX
2733 SSX4 SXSN GBX
2733 SSX4 SXSN GBX
2733 STMM 25FS GBX
2357 SSMM SSC6 GBX
5337 SET1 FS10 GBX
8773 AMSM ASM7 GBX
8779 AMSM ASM7 GBX
2791 ASQ1 AMQ1 GBX
7535 IOBU INNU USD
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8633 SET3 ON15 GBX
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2757 ASQ1 AMQ1 GBX
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8995 ETFS ETFL GBX
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8775 ASQ1 AMQ1 USD
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7537 AMSM ASM7 GBX
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2793 AIMI AIMT GBX
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5553 IOBU LLLU USD
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6 MISL FSLL GBP
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7575 SET0 FE00 GBX
 7 MISL STBL USD
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7 STBS SBDU GBP
7 STBS SBDU GBP
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5752 ASQ1 AMQ1 GBX
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6 MISL STBL GBP
8985 SSQ3 SQQ3 GBX
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5 SSX3 SQNL GBX
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5379 ASQ1 AMQ1 GBX
1771 SET3 ON15 GBX
7 STBS SBDU GBP
7 STBS SBDU GBP
2791 AIM AIM GBX
8672 STMM 25FS GBX
8777 STMM F25F GBX
5371 SET1 FS10 GBX
5555 AMSM ASM6 GBX
8985 SSMM SSC6 GBX
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533 AMSM ASM7 GBX
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8777 SSX4 SXSN USD
4533 STMM 25FS GBX
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2353 SSMM SSC6 GBX
1777 IOBE LLHE USD
2791 AIMI AIMT GBX
2793 AIM AIM GBX
1753 SSMU SMEW GBX
8985 SSMM SSC6 GBX
8985 SSMM SSC6 GBX
2357 SSQ3 SQQ3 GBX
1775 AIM AIM GBX
9572 ASQ1 AMQ1 GBX
2757 AIMI AIMT GBX
8985 SSQ3 SQQ3 GBX
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2791 AIM AIM GBX
7 SSQ3 SQS3 GBX
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533 AMSM ASM8 GBX
8985 SSQ3 SQQ3 GBX
2791 SSMM SSC5 GBX
2791 SSX4 SXSN GBX
8775 ASQ1 AMQ1 GBX
533 AIM AIM GBX
533 STMM 25FS GBX
7 STBS SBDU GBP
8536 SSMM SSC5 GBX
533 IOBE LLHE USD
1757 MISC INTM USD
1757 IOBE LLHE USD
2777 IOBE LLHE USD
2777 MISC INTM USD
8777 AMSM AS50 GBX
533 ASQ1 AMQ1 GBX
1775 ASQ1 AMQ1 GBX
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5337 ASQ1 AMQ1 GBX
5337 STMM F25F GBX
2777 SSX3 SQNC GBX
2737 ASQ1 AMQ1 GBX
8985 SSQ3 SQQ3 GBX
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533 MISC INTM USD
533 IOBE LLHE USD
533 AIM AIM GBX
5337 IOBE LLHE USD
8575 SET1 FS10 GBX
4537 AIMI AIMT GBX
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1 IOBE LLHE USD
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5553 ASQ1 AMQ1 GBX
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6535 IOBU LLLN USD
6535 MISC ADRN USD
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9 MISC INAD USD
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8985 SSQ3 SQQ3 GBX
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8985 ASQ1 AMQ1 GBX
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2353 IOBU LLLN USD
2353 MISC INTM USD
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1757 IOBE LLHE USD
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5555 AIM AIM GBX
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533 AMSM ASM7 GBX
1777 ASQ1 AMQ1 GBX
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2795 STMM 25FS GBX
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5557 SET1 FS10 GBX
5753 AIMI AIMT GBX
6 STBS SBDL GBP
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3728 SET1 FS10 GBX
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1773 STMM F25F GBX
533 AIM AIM GBX
533 AIM AIM GBX
573 STMM F25F GBX
 533 ASQ1 AMQ1 GBX
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1357 MISC INTM USD
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8633 MISC INTM USD
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8777 AMSM ASM6 GBX
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8995 CWNR EIDW USD
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5 IOBU INLN USD
5 MISC INAE USD
587 ASQ1 AMQ1 GBX
8995 ETFS ETFL GBX
8995 ETFS ETFL GBX
8995 ETFS ETFL GBX
8995 ETFS ETFL GBX
8995 ETFS ETFL GBX
8995 ETFS ETFL GBX
8995 ETFS ETFL GBX
8995 ETFS ETFL GBX
8995 ETFS ETFL GBX
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5753 SSX3 SQSL GBX
1775 SSQ3 SQS3 GBX
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3577 SSMM SSC5 GBX
533 SSMM SSC1 GBX
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2727 IOBU IPLN USD
2727 MISC INPE USD
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5555 ASQ1 AMQ1 GBX
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533 ASQ1 AMQ1 GBX
8773 SET1 FS10 GBX
9537 AIM AIM GBX
8575 SET0 FE00 GBX
7535 MISC INTM EUR
7535 IOBU LLLN EUR
8633 AIM AIM GBX
8985 SSQ3 SQQ3 GBX
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8985 SSX3 SQNC GBX
5757 SET3 ON15 GBX
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1779 ASQ1 AMQ1 GBX
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5555 AIMI AIMT GBX
5555 AIM AIM GBX
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8775 SSX3 SQSL GBX
8775 SSMM SSC6 GBX
8674 AIM AIM GBX
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533 AMSM ASM6 GBX
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9533 AMSM ASM6 GBX
8775 AMSM AE50 GBX
8633 STMM 25FS GBX
2791 AIMI AIMT GBX
3728 STMM F25F GBX
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3577 MISC INTM USD
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533 IOBE INHE USD
7535 MISC INPE USD
7535 IOBE IPHE USD
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1775 SET0 FE00 GBX
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8771 SET3 ON15 GBX
8985 SSQ3 SQQ3 GBX
8985 STMM 25FS GBX
9537 SET3 ON15 GBX
8985 SSQ3 SQQ3 GBX
2723 ASQ1 AMQ1 GBX
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9533 MISC INTM USD
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537 IOBE LLHE USD
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8355 MISL STBL USD
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8355 MISL STBL USD
8355 MISL STBL GBX
8355 MISL STBL EUR
8355 MISL STBL USD
8355 MISL STBL USD
8355 MISL STBL GBP
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537 SET0 FE00 GBX
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2771 SET1 FS10 GBX
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8532 SET1 FS10 GBX
8532 SSQ3 SQS3 GBX
2793 AIMI AIMT GBX
8985 SSMM SSC6 GBX
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5753 ASQ1 AMQ1 GBX
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3743 MISC INTM USD
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8 MISL STBL GBP
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1757 MISC INTM USD
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6 MISL STBL GBP
6 MISL STBL GBP
6 MISL STBL GBP
6 MISL STBL GBP
6 MISL STBL GBP
6 MISL STBL GBP
6 MISL STBL GBP
6 MISL STBL GBP
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2757 SSMM SSC7 GBX
8633 AIM AIM GBX
533 AMSM ASM7 GBX
5557 SSMM SSC5 GBX
8985 SSX4 SXNC GBX
8985 SSX4 SXNC GBX
8985 SSX4 SXNC GBX
8985 SSX4 SXNC GBX
8985 SSX4 SXNC GBX
8985 SSX4 SXNC GBX
8985 SSX4 SXNC GBX
1755 AIM AIM GBX
4533 AIMI AIMT GBX
8675 STMM 25FS GBX
8985 SSMM SSC6 GBX
2733 SSMM SSC5 GBX
5759 SET1 FS10 GBX
533 STMM F25F GBX
8775 AMSM ASM6 GBX
2757 AIM AIM GBX
8355 IOBU LLLU USD
8355 MISC INTM USD
8355 MISC INTM USD
8355 IOBU LLLN USD
8985 SSMM SSC6 GBX
8985 SSMM SSC6 GBX
2353 SSMM SSC5 GBX
1357 AIM AIM GBX
1357 AIM AIMR GBX
8633 SSMM SSC5 GBX
9537 ASQ1 AMQ1 GBX
5557 STMM F25F GBX
5333 STMM F25F GBX
8985 SSQ3 SQS3 GBX
8985 SSQ3 SQQ3 GBX
8633 STMM 25FS GBX
8985 SFM1 SFML GBX
9578 AIM AIM GBX
3577 AMSM AM25 GBX
5555 AMSM ASM7 GBX
8775 AIMI AIMT GBX
2717 STMM F25F GBX
8985 SSQ3 SQQ3 GBX
3577 SET0 FE00 GBX
533 ASQ1 AMQ1 GBX
9533 SSX4 SXSN USD
8633 STMM F25F GBX
8355 MISC INPD USD
8355 IOBU IPLN USD
3573 ASQ1 AMQ1 GBX
5375 AIM AIM GBX
7577 SET1 FS10 GBX
2791 AIM AIM GBX
2737 AIM AIM GBX
8775 SSQ3 SQS3 GBX
533 AIM AIM GBX
1755 AIM AIM GBX
8633 SSMU SMEV GBX
1755 AIM AIM GBX
8985 SSMM SSC5 GBX
8985 SET3 ON15 GBX
2791 AMSM ASM6 GBX
5337 AIMI AIMT GBX
8995 SSQ3 SQS3 GBX
4573 AIMI AIMT GBX
8985 SSMM SSC6 GBX
8985 STBS SBDL GBP
2357 ASQ1 AMQ1 GBX
1777 AIM AIM GBX
4577 STMM 25FS GBX
1775 STMM F25F GBX
5555 AIM AIM GBX
573 AMSM ASM7 GBX
5752 ASQ1 AMQ1 GBX
4533 ASQ1 AMQ1 GBX
3577 ASQ1 AMQ1 GBX
8985 SSQ3 SQQ3 GBX
8985 SSX3 SQNC GBX
8985 SSX3 SQNC GBX
8985 SSX3 SQNC GBX
8985 SSQ3 SQQ3 GBX
8985 SSX3 SQNC GBX
4573 AMSM ASM6 GBX
4573 AIM AIM GBX
1357 ASQ1 AMQ1 GBX
4577 ASX1 AIMP GBX
8995 SSQ3 SQS3 GBX
5379 AMSM ASM6 GBX
2727 STMM 25FS GBX
2791 AIMI AIMT GBX
3726 ASQ1 AMQ1 GBX
533 AMSM ASM7 GBX
1357 STMM F25F GBX
8995 SSMM SSC5 GBX
8985 AIM AIM USD
8985 AIM AIM USD
8985 AIM AIM USD
1753 IOBE LLHE USD
1753 MISC INTM USD
8985 SSMM SSC5 GBX
8985 AIM AIM USD
2791 AIM AIM GBX
8355 STMM F25F GBX
9578 ASQ1 AMQ1 GBX
2757 SET3 ON15 GBX
5557 AIMI AIMT GBX
6575 SET0 FE00 GBX
2733 SET3 ON15 GBX
533 ASQ1 AMQ1 GBX
8985 SSQ3 SQQ3 EUR
2353 SSMM SSC6 GBX
8775 AIMI AIMT GBX
2791 SSMM SSC6 GBX
8773 SSMM SSC6 GBX
8355 MISC INTM USD
8355 IOBE LLHE USD
1775 AIM AIM GBX
8777 AIMI AIMT GBX
3577 ASQ1 AMQ1 GBX
8777 SSQ3 SQQ3 GBX
3726 AIM AIM GBX
2733 IOBU INLN USD
9537 ASX1 AMSR GBX
9537 ASQ1 AMQ1 GBX
3767 ASQ1 AMQ1 GBX
9533 AMSM ASM6 GBX
2791 AIM AIM GBX
2791 SSQ3 SQQ3 GBX
3728 AMSM AS50 GBX
1775 AIM AIM GBX
5752 AIM AIM GBX
2757 STMM F25F GBX
8985 ASQ1 AMQ1 GBX
533 ASQ2 AMQ2 GBX
1775 AIM AIM GBX
7 STBS SBDU GBP
2791 AIM AIM GBX
533 AIMI AIMT GBX
5757 STMM 25FS GBX
2791 ASQ1 AMQ1 GBX
5379 STMM F25F GBX
5757 SET1 FS10 GBX
4533 SSQ3 SQS3 GBX
5752 STMM F25F GBX
5557 SET3 ON15 GBX
2777 SSMM SSC5 GBX
2737 ASQ1 AMQ1 GBX
2773 IOBU LLLN USD
1777 ASQ1 AMQ1 GBX
0 IOBU INLN USD
8985 SSX4 SXSN GBX
8985 SSX4 SXSN GBX
8985 STMM 25FS GBX
8985 SSMM SSC6 GBX
5751 STMM F25F GBX
1775 ASQ1 AMQ1 GBX
2797 SET1 FS10 GBX
573 STMM F25F GBX
8985 STMM 25FS GBX
2793 AIMI AIMT GBX
2793 SSQ3 SQS3 GBX
8671 STMM 25FS GBX
2793 AIMI AIMT GBX
8775 SSQ3 SQQ3 GBX
5557 SSX3 SQSL GBX
2795 SET1 FS10 GBX
8771 SSX3 SQNC GBX
8985 STMM 25FS GBX
3763 SSX3 SQSL GBX
5555 SET1 FE10 GBX
2791 ASQ1 AMQ1 GBX
3573 AIMI AIMT GBX
8633 ASQ1 AMQ1 GBX
5337 IOBE LLHE USD
5337 MISL ADPL USD
2737 SSMM SSC5 GBX
2757 AMSM ASM7 GBX
5555 ASQ1 AMQ1 GBX
2733 SSMM SSC6 GBX
533 SSX3 SQSL GBX
1777 AIM AIM GBX
2773 MISC INPD USD
2773 IOBU IPLN USD
8355 MISC INTM USD
8355 IOBU LLLN USD
8775 AIM AIM GBX
7 STBS SBDU GBP
5555 AMSM ASM6 GBX
5757 AMSM AF50 GBX
5757 AMSM AS50 GBX
7575 ASQ1 AMQ1 GBX
6575 ASQ1 AMQ1 GBX
3577 ASQ1 AMQ1 GBX
1757 AMSM ASM7 GBX
1775 SSX4 SXSN USD
8995 SSQ3 SQS3 GBX
8355 IOBE LLHE USD
533 SSQ3 SQS3 GBX
2777 SSX4 SXSN GBX
1755 ASQ1 AMQ1 GBX
5555 ASQ1 AMQ1 GBX
1775 ASQ1 AMQ1 GBX
537 ASQ1 AMQ1 GBX
9537 AIM AIM GBX
5555
1357 SSMM SSC6 GBX
2737 AIMI AIMT GBX
All reasonable efforts have been made to ensure that the information in this document was correct at the time of publication. However,
London Stock Exchange plc accepts no liability for decisions taken, or systems-related or other work carried out by any party based on
this document. 2016. London Stock Exchange plc. London EC4M 7LS. Registered in England and Wales No. 2075721 Telephone 020
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International Limited under licence.