| Code | Name | High | Low | Close | Volume | Change |
| IACC | ISHARES III PLC S&P 500 (ACC)USD | 26.34 | 26.34 | 26.34 | 55 | 0.17 |  | 0.64 |
| IAE | ITHACA ENERGY INC COM NPV | 117.5 | 113.9 | 116.8 | 219,979 | 0.2 |  | 0.20 |
| IAEM | IMPAX ASIAN ENVIRONMENTAL MKTS PLC ORD | 117.3 | 117.3 | 117.3 | 28,000 | 1.0 |  | 0.86 |
| IAES | IMPAX ASIAN ENVIRONMENTAL MKTS PLC | 28.25 | 28.25 | 28.25 | 10,000 | 0.50 |  | 1.80 |
| IAEX | ISHARES aex | 2,725 | 2,725 | 2,725 | 1,250 | 43 |  | 1.56 |
| IAM | Integrated Asset Management | 19.00 | 19.00 | 19.00 | 0 | 0.00 |  | 0.00 |
| IAP | Icap Ord 10p | 434.8 | 418.8 | 434.1 | 3,322,022 | 14.7 |  | 3.51 |
| IAPD | ISHARES DJ ASIA/PACIFIC SELECT DIVIDEND | 1,736 | 1,722 | 1,736 | 1,023 | 12 |  | 0.68 |
| IASP | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 1,465 | 1,459 | 1,465 | 38,555 | 14 |  | 0.95 |
| IAT | Invs Asia Tst. | 142.0 | 141.0 | 141.0 | 21,467 | 1.5 |  | 1.08 |
| IATS | INVESCO ASIA TRUST SUBSCRIPTION SHS | 23.50 | 23.25 | 23.25 | 1,692 | 1.50 |  | 6.06 |
| IAUS | ISHARES III PLC MSCI AUSTRALIA (USD) | 23.90 | 23.83 | 23.89 | 3,485 | 0.17 |  | 0.71 |
| IBB | Islamic Bank of Britain Plc | 3.830 | 3.750 | 3.750 | 0 | 0.080 |  | 2.09 |
| IBCI | ISHARES ISHARES EUR INFLATION LINKED | 156.1 | 155.2 | 155.2 | 0 | 0.9 |  | 0.55 |
| IBCX | Ishares Iboxx Euro Liquid Corp Fund Npv | 123.8 | 123.4 | 123.4 | 33,665 | 0.3 |  | 0.26 |
| IBGE | ISHARES III PLC BARCLAYS EUR TREASURY BD | 82.42 | 81.92 | 81.92 | 0 | 0.10 |  | 0.12 |
| IBGL | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 142.4 | 142.4 | 142.4 | 77 | 1.0 |  | 0.70 |
| IBGM | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 137.0 | 136.5 | 136.5 | 338 | 2.0 |  | 1.41 |
| IBGS | ISHARES EUR GOVERNMENT BOND 1-3 | 114.6 | 113.8 | 113.8 | 0 | 0.9 |  | 0.75 |
| IBGX | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 127.3 | 126.2 | 126.2 | 0 | 0.8 |  | 0.61 |
| IBGY | ISHARES III PLC BARCLAYS EURO GVT BD 5-7 | 111.7 | 111.2 | 111.5 | 0 | 0.5 |  | 0.40 |
| IBGZ | ISHARES III PLC BARCLAYS EURO GVT BD | 112.8 | 111.1 | 112.8 | 0 | 0.0 |  | 0.00 |
| IBM | Ibm | 125.8 | 125.3 | 125.8 | 238 | 0.1 |  | 0.08 |
| IBSA | ibis media vct 1 ord gbp0.01 | 86.00 | 86.00 | 86.00 | 0 | 0.00 |  | 0.00 |
| IBT | Intl Biotech Tst | 133.8 | 132.5 | 133.8 | 1,425 | 0.3 |  | 0.19 |
| IBTM | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 118.9 | 117.3 | 117.3 | 491 | 1.2 |  | 1.04 |
| IBTS | ISHARES USD TREASURY BOND 1-3 | 85.02 | 85.02 | 85.02 | 33 | 0.68 |  | 0.79 |
| IBZL | ISHARES msci brazil | 3,613 | 3,587 | 3,613 | 10,084 | 4 |  | 0.10 |
| ICAN | ISHARES III PLC MSCI CANADA (USD) | 26.87 | 26.49 | 26.49 | 0 | 0.40 |  | 1.49 |
| ICGC | IRISH CONTINENTAL GROUP UNITS(COMP 1 ORD | 15.00 | 14.89 | 14.89 | 0 | 0.12 |  | 0.77 |
| ICP | Interm.cap | 281.5 | 276.7 | 279.3 | 484,261 | 0.5 |  | 0.18 |
| ICTA | INVESTORS CAPITAL TRUST PLC `A` ORD | 80.00 | 77.50 | 80.00 | 8,845 | 1.00 |  | 1.27 |
| ICTB | INVESTORS CAPITAL TRUST PLC `B` ORD | 81.50 | 81.50 | 81.50 | 0 | 0.00 |  | 0.00 |
| ICTU | INVESTORS CAPITAL TRUST PLC UNITS(COMP | 322.0 | 319.0 | 322.0 | 4,649 | 0.0 |  | 0.00 |
| IDAP | ISHARES DJ ASIA/PACIFIC SELECT | 26.73 | 26.72 | 26.73 | 0 | 0.01 |  | 0.04 |
| IDAR | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 22.40 | 21.56 | 22.40 | 0 | 0.05 |  | 0.22 |
| IDBT | ISHARES USD TREASURY BOND 1-3(USD) | 131.2 | 131.1 | 131.1 | 887 | 0.1 |  | 0.07 |
| IDBZ | ISHARES MSCI BRAZIL(USD) | 55.76 | 55.54 | 55.76 | 8,503 | 0.19 |  | 0.34 |
| IDEE | ISHARES MSCI EASTERN EUROPE(USD) | 28.65 | 28.61 | 28.65 | 0 | 0.02 |  | 0.07 |
| IDEM | ISHARES MSCI EMERGING MARKETS(USD) | 39.40 | 38.93 | 39.40 | 91,456 | 0.30 |  | 0.77 |
| IDFE | ISHARES II PLC MSCI AC FAR EAST EX-JPN | 26.25 | 26.00 | 26.25 | 0 | 0.19 |  | 0.72 |
| IDFF | ISHARES MSCI AC FAR EAST EX-JAPAN(USD) | 40.81 | 40.54 | 40.81 | 10,970 | 0.17 |  | 0.42 |
| IDFX | ISHARES FTSE/XINHUA CHINA 25(USD) | 116.1 | 115.6 | 116.1 | 10,933 | 0.0 |  | 0.03 |
| IDG | IDS GROUP ORD GBP0.10 | 13.50 | 13.50 | 13.50 | 0 | 0.00 |  | 0.00 |
| IDH | Immunodiagnostic Systems Hldgs PLC | 820.7 | 800.0 | 800.0 | 44,604 | 20.0 |  | 2.44 |
| IDIN | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 21.82 | 21.65 | 21.72 | 0 | 0.17 |  | 0.78 |
| IDJG | ISHARES dj eurostoxx growth | 1,677 | 1,663 | 1,663 | 6,214 | 53 |  | 3.06 |
| IDJP | ISHARES III PLC MSCI JAPAN SMALLCAP | 21.82 | 21.79 | 21.79 | 0 | 0.10 |  | 0.46 |
| IDJV | ISHARES dj eurostoxx value | 1,653 | 1,648 | 1,651 | 0 | 2 |  | 0.12 |
| IDKO | ISHARES MSCI KOREA(USD) | 31.24 | 31.03 | 31.03 | 0 | 0.27 |  | 0.86 |
| IDM | Inditherm | 6.750 | 6.750 | 6.750 | 0 | 0.000 |  | 0.00 |
| IDNA | ISHARES MSCI NORTH AMERICA(USD) | 22.00 | 21.94 | 22.00 | 4,140 | 0.11 |  | 0.50 |
| IDOX | I-DocumentSystems Group | 11.50 | 11.25 | 11.26 | 23,189 | 0.24 |  | 2.09 |
| IDP6 | ISHARES III PLC S&P SMALLCAP 600 | 22.81 | 22.81 | 22.81 | 1,635 | 0.11 |  | 0.48 |
| IDPE | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 12.32 | 11.92 | 12.32 | 0 | 0.19 |  | 1.52 |
| IDS | Ideal Shopping Direct | 153.7 | 150.3 | 153.7 | 12,320 | 3.5 |  | 2.30 |
| IDTK | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 39.95 | 39.43 | 39.93 | 50,580 | 0.22 |  | 0.55 |
| IDTM | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 182.8 | 182.4 | 182.4 | 6,602 | 0.2 |  | 0.12 |
| IDTP | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 169.0 | 168.2 | 168.5 | 17,808 | 0.4 |  | 0.26 |
| IDTW | ISHARES MSCI TAIWAN(USD) | 31.17 | 31.02 | 31.02 | 206 | 0.27 |  | 0.86 |
| IDUP | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 17.88 | 17.81 | 17.88 | 0 | 0.13 |  | 0.72 |
| IDUS | ISHARES S&P 500(USD) | 10.98 | 10.87 | 10.98 | 381,365 | 0.05 |  | 0.48 |
| IDVY | ISHARES dj eurostoxx select dividend | 1,493 | 1,490 | 1,493 | 10,000 | 0 |  | 0.00 |
| IDWP | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 17.86 | 17.79 | 17.86 | 4,550 | 0.13 |  | 0.72 |
| IDWR | ISHARES MSCI WORLD(USD) | 24.02 | 23.74 | 24.02 | 5,562 | 0.19 |  | 0.80 |
| IE15 | ISHARES III PLC BARCLAYS EURO CORP BD | 104.3 | 104.1 | 104.3 | 0 | 0.1 |  | 0.10 |
| IE1C | INGENIOUS ENTERTAINMENT VCT 1 PLC `C` | 95.00 | 95.00 | 95.00 | 0 | 0.00 |  | 0.00 |
| IEAC | ISHARES III PLC BARCLAYS EURO CORPORATE | 118.7 | 118.5 | 118.5 | 2,304 | 0.0 |  | 0.02 |
| IEAG | ISHARES III PLC BARCLAYS EURO AGGREGATE | 108.5 | 108.2 | 108.3 | 6,999 | 0.0 |  | 0.02 |
| IEBC | ISHARES III PLC BARCLAYS EURO CORPORATE | 97.60 | 97.60 | 97.60 | 116 | 1.29 |  | 1.30 |
| IEEM | ISHARES msci emerging markets | 2,550 | 2,528 | 2,550 | 46,639 | 6 |  | 0.23 |
| IEER | ISHARES eastern europe | 1,877 | 1,861 | 1,877 | 28,754 | 7 |  | 0.37 |
| IEGA | ISHARES III PLC BARCLAYS EURO TREASURY | 106.2 | 105.8 | 105.8 | 0 | 0.3 |  | 0.24 |
| IEGE | ISHARES III PLC BARCLAYS EUR TREASURY BD | 100.3 | 100.2 | 100.3 | 0 | 0.0 |  | 0.01 |
| IEGL | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 172.2 | 172.2 | 172.2 | 1,400 | 3.6 |  | 2.02 |
| IEGM | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 166.3 | 166.1 | 166.3 | 0 | 0.2 |  | 0.13 |
| IEGX | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 152.1 | 152.0 | 152.0 | 0 | 0.0 |  | 0.02 |
| IEGY | ISHARES III PLC BARCLAYS EURO GVT BD 5-7 | 134.4 | 134.0 | 134.4 | 0 | 0.5 |  | 0.38 |
| IEGZ | ISHARES III PLC BARCLAYS EURO GVT BD | 137.2 | 137.2 | 137.2 | 15,000 | 0.4 |  | 0.27 |
| IEI | Invs Eng&int. | 225.0 | 220.2 | 225.0 | 0 | 4.8 |  | 2.18 |
| IEL | INDIAN ENERGY LTD ORD GBP0.01 | 33.50 | 33.50 | 33.50 | 0 | 0.50 |  | 1.52 |
| IEM | Impax Enmtl Mkts | 112.0 | 110.7 | 112.0 | 60,057 | 0.9 |  | 0.81 |
| IEMA | ISHARES III PLC MSCI EMERGING MARKETS | 27.80 | 27.72 | 27.72 | 0 | 0.08 |  | 0.29 |
| IEMB | ISHARES II PLC JPMORGAN USD EMERGING | 109.6 | 108.9 | 109.5 | 6,613 | 0.3 |  | 0.31 |
| IEMI | ISHARES II PLC S&P EMERGING MARKET | 1,395 | 1,389 | 1,395 | 3,450 | 11 |  | 0.78 |
| IEMS | ISHARES III PLC MSCI EMERGING MARKETS | 68.26 | 66.82 | 68.26 | 934 | 0.76 |  | 1.13 |
| IERE | INVISTA EUROPEAN REAL ESTATE TRUST ORD | 23.25 | 22.75 | 22.75 | 472,000 | 0.25 |  | 1.09 |
| IERP | INVISTA EUROPEAN REAL ESTATE TRUST 9% | 105.0 | 104.1 | 105.0 | 1,601,275 | 1.5 |  | 1.45 |
| IERW | INVISTA EUROPEAN REAL ESTATE TRUST WTS | 6.380 | 5.120 | 6.380 | 0 | 0.120 |  | 1.85 |
| IEUA | ISHARES III PLC DJ EURO STOXX 50 | 24.45 | 24.41 | 24.45 | 0 | 0.04 |  | 0.16 |
| IEUR | Isharesiftsexuk Iftse Exuk | 718.5 | 703.3 | 717.4 | 45,419 | 0.3 |  | 0.03 |
| IEUT | Ishares Ftse Eurotop 100 Shs Npv | 1,772 | 1,746 | 1,772 | 25,517 | 17 |  | 0.95 |
| IEUX | ISHARES MSCI EUROPE EX-UK | 1,714 | 1,683 | 1,703 | 210,331 | 9 |  | 0.53 |
| IEVC | INGENIOUS ENTERTAINMENT VCT 2 PLC `C` | 100.00 | 100.00 | 100.00 | 0 | 0.00 |  | 0.00 |
| IEX5 | ISHARES III PLC BARCLAYS EURO CORP BD | 104.7 | 104.5 | 104.6 | 5,477 | 0.0 |  | 0.01 |
| IEXF | ISHARES III PLC BARCLAYS EURO CORP BD | 107.1 | 107.1 | 107.1 | 396 | 0.2 |  | 0.19 |
| IFD | Insight Foundation Property Trust | 40.00 | 38.75 | 39.50 | 132,171 | 0.50 |  | 1.25 |
| IFFF | ISHARES msci ac far east ex-japan | 2,638 | 2,618 | 2,630 | 33,117 | 18 |  | 0.68 |
| IFL | international ferro metals npv | 30.50 | 28.60 | 30.50 | 240,670 | 1.00 |  | 3.39 |
| IFM | INTANDEM FILMS ORD GBP0.001 | 4.250 | 3.775 | 3.775 | 37,470 | 0.025 |  | 0.67 |
| IFP | Ifg Group Ord Eur 0.12 | 99.00 | 95.00 | 99.00 | 0 | 0.00 |  | 0.00 |
| IFSA | INDIABULLS FINANCIAL SERVICES GDR EACH | 2.850 | 2.600 | 2.600 | 0 | 0.000 |  | 0.00 |
| IGAS | ISLAND GAS RESOURCES PLC ORD GBP0.50 | 68.00 | 66.00 | 66.05 | 4,750 | 0.95 |  | 1.42 |
| IGC | india capital growth fund ord gbp0.01 | 63.90 | 62.00 | 62.00 | 21,582 | 0.50 |  | 0.80 |
| IGCC | ISHARES III PLC MSCI GCC COUNTRIES | 34.59 | 34.46 | 34.59 | 5,043 | 0.23 |  | 0.67 |
| IGCW | india capital growth fund wts to sub for | 1.875 | 1.750 | 1.750 | 1,000 | 0.125 |  | 6.67 |
| IGE | Image Scan Hldgs | 1.625 | 1.260 | 1.260 | 1,212 | 0.365 |  | 22.46 |
| IGG | IG GROUP HLDGS ORD GBP0 | 502.5 | 487.9 | 500.5 | 1,202,998 | 3.5 |  | 0.69 |
| IGIL | ISHARES III PLC GLOBAL INFLATION-LINKED | 125.7 | 125.6 | 125.6 | 0 | 0.3 |  | 0.23 |
| IGLO | ISHARES III PLC CITIGROUP GLOBAL | 112.3 | 112.3 | 112.3 | 376 | 0.4 |  | 0.33 |
| IGLS | ISHARES III PLC FTSE UK GILTS 0-5 GBP | 128.7 | 128.4 | 128.4 | 6,948 | 0.2 |  | 0.12 |
| IGLT | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 10.93 | 10.85 | 10.85 | 133,885 | 0.07 |  | 0.63 |
| IGP | Intercede Group | 37.00 | 33.00 | 34.38 | 255,895 | 1.88 |  | 5.77 |
| IGR | Int.greeting | 69.50 | 67.50 | 67.50 | 11,000 | 4.06 |  | 5.67 |
| IGRE | ING GLOBAL REAL ESTATE SECURITIES ORD | 74.00 | 73.25 | 73.25 | 142,076 | 0.95 |  | 1.28 |
| IGV | TRIVEST VCT ORD GBP0.01 | 87.00 | 87.00 | 87.00 | 0 | 0.00 |  | 0.00 |
| IH2O | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 1,350 | 1,345 | 1,345 | 2,450 | 13 |  | 0.96 |
| IHC | INDIA HOSPITALITY CORP ORD SHS USD0.001 | 0.6250 | 0.6000 | 0.6250 | 0 | 0.0000 |  | 0.00 |
| IHG | Intercontinental Hotels | 1,085 | 1,058 | 1,082 | 1,680,981 | 17 |  | 1.60 |
| IHP | Intellego Holdings Plc | 0.2700 | 0.1500 | 0.2700 | 65,000 | 0.0600 |  | 28.57 |
| IHUK | NANOTECH ENERGY ORD GBP0.05 | 67.50 | 67.50 | 67.50 | 0 | 0.00 |  | 0.00 |
| IHYG | ISHARES MARKIT IBOXX EURO HIGH YIELD | 100.8 | 100.7 | 100.7 | 1,186 | 0.0 |  | 0.03 |
| III | 3i Group | 272.4 | 265.3 | 271.9 | 3,716,786 | 5.0 |  | 1.87 |
| IIIP | 3I GROUP CUM PREF SHS GBP0.01(INTERIM) | 120.0 | 119.0 | 120.0 | 0 | 4.7 |  | 4.08 |
| IIM | Iimia Investment Trust Ord 1p | 113.5 | 110.5 | 113.5 | 25,000 | 1.0 |  | 0.91 |
| IIP | INFRASTRUCTURE INDIA PLC ORD GBP0.01 | 49.50 | 49.00 | 49.50 | 22,080 | 0.50 |  | 1.02 |
| IIPW | INFRASTRUCTURE INDIA PLC WTS TO SUB FOR | 5.130 | 5.130 | 5.130 | 0 | 0.000 |  | 0.00 |
| IIT | Independent Inv Tst | 180.0 | 177.5 | 177.5 | 725 | 1.0 |  | 0.56 |
| IJPA | ISHARES III PLC MSCI JAPAN (ACC)USD | 24.19 | 24.19 | 24.19 | 50,000 | 0.18 |  | 0.74 |
| IJPN | ISHARES ISHARES MSCI JAPAN FUND | 629.5 | 626.0 | 627.8 | 36,781 | 7.3 |  | 1.14 |
| IKA | ILIKA PLC ORD GBP0.01 | 55.50 | 55.50 | 55.50 | 0 | 0.00 |  | 0.00 |
| IKK | Inch Kenneth Kang Rubber | 5.000 | 5.000 | 5.000 | 0 | 0.000 |  | 0.00 |
| IKOR | ISHARES msci korea | 2,015 | 2,009 | 2,014 | 3,380 | 14 |  | 0.69 |
| ILA | ILA GROUP LTD ORD NPV | 1.095 | 1.090 | 1.095 | 0 | 0.005 |  | 0.46 |
| ILH | Invesco Leveraged H Y Fd Ld Ord 1p | 61.75 | 60.11 | 60.11 | 54,869 | 1.29 |  | 2.10 |
| ILI | LTG TECHNOLOGIES ORD GBP0.05 | 1.750 | 1.750 | 1.750 | 0 | 0.000 |  | 0.00 |
| ILX | Intellexis | 24.49 | 22.00 | 24.49 | 103,800 | 0.26 |  | 1.05 |
| IMAC | ingenious media active capital ord npv | 13.25 | 13.25 | 13.25 | 0 | 0.00 |  | 0.00 |
| IMD | Independent Med | 67.50 | 66.00 | 66.00 | 515,000 | 0.50 |  | 0.76 |
| IME | Immedia Broadcasting Ord 10p | 9.000 | 9.000 | 9.000 | 0 | 0.000 |  | 0.00 |
| IMEA | ISHARES III PLC MSCI EUROPE (ACC)EUR | 27.43 | 26.62 | 26.62 | 0 | 0.22 |  | 0.83 |
| IMET | BARCLAYS BANK PLC IPATH ETN 27/2/40 S&P | 3,326 | 3,326 | 3,326 | 0 | 20 |  | 0.60 |
| IMEU | EUROPEAN EXCHANGE-TRADED FUND CO ISHS | 1,369 | 1,363 | 1,369 | 52,000 | 5 |  | 0.36 |
| IMG | Imagination Technologies Group | 375.0 | 332.1 | 340.5 | 1,796,757 | 42.1 |  | 11.00 |
| IMI | Imi Grp | 731.8 | 715.5 | 718.0 | 1,172,111 | 21.0 |  | 2.84 |
| IMIB | EUROPEAN EXCHANGE-TRADED FUND CO ISHS | 1,015 | 1,014 | 1,014 | 0 | 23 |  | 2.19 |
| IMJ | IMJACK PLC ORD GBP0.01 | 0.5500 | 0.5000 | 0.5000 | 200,000 | 0.0000 |  | 0.00 |
| IMM | Chandra | 85.01 | 83.04 | 85.01 | 24,176 | 0.26 |  | 0.31 |
| IMT | Imperial Tobacco Grp | 1,886 | 1,857 | 1,878 | 1,664,487 | 13 |  | 0.70 |
| IMTK | IMAGINATIK PLC ORD GBP0.000625 | 1.750 | 1.500 | 1.500 | 7,223 | 0.000 |  | 0.00 |
| INAA | ISHARES MSCI NORTH AMERICA | 1,413 | 1,412 | 1,413 | 7,910 | 18 |  | 1.28 |
| INB | Interbulk Investments PLC | 6.620 | 6.500 | 6.620 | 8,792 | 0.000 |  | 0.00 |
| INC | INSETCO PLC ORD GBP0.00001 | 31.00 | 30.00 | 30.00 | 3 | 0.00 |  | 0.00 |
| INCH | Inchcape | 285.1 | 276.5 | 283.3 | 1,056,519 | 2.6 |  | 0.93 |
| IND | Indigo Vision Group Plc | 336.2 | 320.0 | 320.0 | 1,200 | 2.0 |  | 0.62 |
| INDE | UBS AG LONDON BRANCH ETC (UBS BBG CMCI | 1,097 | 1,097 | 1,097 | 0 | 1 |  | 0.13 |
| INDI | INDUS GAS LTD ORD GBP0.01 | 460.0 | 460.0 | 460.0 | 8,668 | 0.0 |  | 0.00 |
| INDU | UBS AG LONDON BRANCH ETC NTS PERP(UBS | 1,120 | 1,120 | 1,120 | 0 | 1 |  | 0.13 |
| INDY | INDIA STAR ENERGY ORD GBP0.002 | 0.3750 | 0.3750 | 0.3750 | 0 | 0.0000 |  | 0.00 |
| INF | Informa Group | 403.0 | 396.7 | 400.9 | 1,733,268 | 1.3 |  | 0.32 |
| INFA | INFRASTRATA PLC ORD GBP0.10 | 26.48 | 25.50 | 26.15 | 18,049 | 0.65 |  | 2.55 |
| INFR | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 1,411 | 1,407 | 1,411 | 46,725 | 11 |  | 0.74 |
| INFS | INFOSERVE GROUP PLC ORD GBP0.05 | 2.000 | 1.500 | 1.500 | 44,000 | 1.125 |  | 42.86 |
| INL | INLAND PLC ORD GBP0.10 | 18.00 | 16.60 | 18.00 | 108,000 | 0.75 |  | 4.35 |
| INM | Incisive Media | 0.6990 | 0.6750 | 0.6870 | 37,030 | 0.0030 |  | 0.43 |
| INNO | CONTEMPORARY ENTERPRISES ORD GBP0.01 | 22.50 | 22.50 | 22.50 | 0 | 0.00 |  | 0.00 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIP ORD | 111.6 | 110.9 | 111.0 | 656,370 | 0.0 |  | 0.00 |
| INRE | INVISTA REAL ESTATE INV MNGMT HLDGS ORD | 44.00 | 44.00 | 44.00 | 3,100 | 1.00 |  | 2.22 |
| INRG | EUROPEAN EXCHANGE-TRADED FUND CO ISHS | 603.3 | 596.0 | 602.8 | 47,470 | 2.8 |  | 0.45 |
| INTE | INTEGRA GROUP GDR EACH REPR 1/20 COM STK | 2.400 | 2.300 | 2.330 | 283,636 | 0.020 |  | 0.85 |
| INV | Investment Co | 220.0 | 220.0 | 220.0 | 0 | 0.0 |  | 0.00 |
| INVA | INVESTMENT CO PTG PRF 50P | 106.5 | 106.5 | 106.5 | 0 | 0.0 |  | 0.00 |
| INVP | Investec | 492.1 | 482.0 | 490.6 | 1,946,689 | 1.1 |  | 0.22 |
| INVR | INVESTEC (PLC) NON-RED NON-CUM NON-PTG | 400.0 | 400.0 | 400.0 | 0 | 0.0 |  | 0.00 |
| INVU | INVU PLC ORD GBP0.01 | 0.9000 | 0.9000 | 0.9000 | 0 | 0.0000 |  | 0.00 |
| INXG | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 11.84 | 11.69 | 11.71 | 474,410 | 0.01 |  | 0.09 |
| IOF | IOFINA PLC ORD GBP0.01 | 25.26 | 24.00 | 25.26 | 80,020 | 0.01 |  | 0.03 |
| IOM | Iomart Group | 70.50 | 68.00 | 69.34 | 167,959 | 0.34 |  | 0.49 |
| IPA | INVESCO PERPETUAL AIM VCT ORD GBP0.10 | 25.00 | 25.00 | 25.00 | 0 | 0.00 |  | 0.00 |
| IPEL | IMPELLAM GROUP PLC ORD GBP0.01 | 128.5 | 128.5 | 128.5 | 0 | 1.5 |  | 1.18 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC ORD | 260.8 | 254.3 | 260.8 | 718,408 | 2.3 |  | 0.89 |
| IPI | INVESCO UK PROPERTY INCOME TRUST ORD NPV | 2.750 | 2.600 | 2.750 | 0 | 0.150 |  | 5.77 |
| IPLA | IMPALA PLATINUM HLDGS ORD ZAR0.025 | 1,553 | 1,553 | 1,553 | 0 | 0 |  | 0.00 |
| IPLD | IMPALA PLATINUM HLDGS ADR EACH REPR 1 | 24.36 | 24.25 | 24.25 | 208 | 0.70 |  | 2.97 |
| IPM | Irish Permanent | 1.700 | 1.610 | 1.632 | 410,278 | 0.056 |  | 3.32 |
| IPNT | ELM INVESTMENTS GBP0.01 | 0.7500 | 0.7500 | 0.7500 | 0 | 0.0000 |  | 0.00 |
| IPO | IP Group | 35.30 | 34.15 | 34.25 | 96,175 | 1.25 |  | 3.52 |
| IPP | Intl Paper Com | 7.000 | 7.000 | 7.000 | 65,000 | 0.375 |  | 5.66 |
| IPR | International Power Plc | 394.8 | 385.2 | 392.4 | 3,961,142 | 5.5 |  | 1.42 |
| IPRP | ISHARES ftse/epra euro property index | 2,043 | 2,037 | 2,043 | 0 | 3 |  | 0.15 |
| IPRT | invesco perpetual recovery tst 2011 ord | 27.00 | 27.00 | 27.00 | 0 | 0.00 |  | 0.00 |
| IPRU | invesco perpetual recovery tst 2011 | 1,550 | 1,550 | 1,550 | 0 | 0 |  | 0.00 |
| IPRV | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 804.8 | 803.5 | 804.8 | 0 | 1.3 |  | 0.16 |
| IPRZ | invesco perpetual recovery tst 2011 zero | 131.0 | 128.8 | 128.8 | 12,000 | 2.3 |  | 1.72 |
| IPS | INTELLIPLUS GROUP ORD GBP0.01 | 15.00 | 14.00 | 15.00 | 10,000 | 1.00 |  | 7.14 |
| IPSA | ipsa group ord gbp0 | 10.50 | 10.50 | 10.50 | 0 | 0.44 |  | 4.37 |
| IPT | Isis Property Trust Ld Ord 1p | 94.00 | 89.75 | 90.50 | 8,478 | 3.50 |  | 3.72 |
| IPU | Invesco Perpetual Uk Smaller Co It Ord | 161.0 | 158.5 | 161.0 | 33,392 | 4.0 |  | 2.55 |
| IPX | Impax Group Ord 1p | 44.00 | 43.00 | 43.00 | 36,000 | 0.25 |  | 0.58 |
| IPXJ | ISHARES III PLC MSCI PACIFIC EX-JAPAN | 38.61 | 38.47 | 38.60 | 31,832 | 0.12 |  | 0.31 |
| IQE | International Quantum Epitaxi Plc | 32.75 | 31.13 | 31.75 | 1,750,426 | 0.26 |  | 0.80 |
| IQH | IQ HLDGS PLC ORD GBP0.004 | 0.0550 | 0.0300 | 0.0300 | 1,480,000 | 0.0250 |  | 45.45 |
| IRC | BANK RESTAURANT GROUP ORD GBP0.35 | 12.00 | 11.75 | 11.75 | 57 | 0.25 |  | 2.08 |
| IRET | ing uk real estate income trust ord npv | 46.00 | 45.50 | 46.00 | 177,941 | 0.00 |  | 0.00 |
| IRG | independent resources ord gbp0.01 | 79.00 | 76.80 | 77.00 | 32,224 | 2.00 |  | 2.53 |
| IRGP | INDIAN RESTAURANTS GROUP PLC ORD GBP0.10 | 2.125 | 2.125 | 2.125 | 0 | 0.015 |  | 0.70 |
| IRP | ISIS PROPERTY TRUST 2 ORD GBP0.01 | 84.25 | 82.00 | 83.00 | 52,538 | 1.75 |  | 2.06 |
| IRSA | ISHARES III PLC MSCI SOUTH AFRICA (USD) | 27.59 | 27.59 | 27.59 | 8,003 | 0.32 |  | 1.15 |
| IRV | Interserve | 206.0 | 202.0 | 202.0 | 329,103 | 3.5 |  | 1.70 |
| ISAM | ISHARES V PLC MSCI USA FUND (USD) | 22.54 | 22.02 | 22.54 | 0 | 0.10 |  | 0.45 |
| ISAT | inmarsat ord eur0.0005 | 714.5 | 684.5 | 712.0 | 1,003,303 | 22.5 |  | 3.26 |
| ISDE | ISHARES II PLC MSCI EMERGING MARKETS | 19.09 | 19.09 | 19.09 | 15,000 | 0.05 |  | 0.26 |
| ISDU | ISHARES II PLC MSCI USA ISLAMIC(USD) USD | 20.73 | 20.06 | 20.06 | 0 | 0.11 |  | 0.55 |
| ISDW | ISHARES II PLC MSCI WORLD ISLAMIC (USD) | 19.49 | 18.81 | 19.49 | 0 | 0.06 |  | 0.31 |
| ISEM | ISHARES II PLC MSCI EMERGING MARKETS | 1,241 | 1,240 | 1,241 | 0 | 4 |  | 0.35 |
| ISF | Ishares FTSE100 IFTSE 100 | 544.0 | 535.4 | 542.6 | 5,053,776 | 2.8 |  | 0.52 |
| ISFE | ISHARES II PLC MSCI AC FAR EAST EX-JPN | 1,720 | 1,714 | 1,714 | 0 | 4 |  | 0.23 |
| ISG | Interior Services Group | 160.0 | 142.0 | 154.9 | 179,085 | 14.6 |  | 10.41 |
| ISH | ISHAAN REAL ESTATE PLC ORD GBP0.0001WHEN | 69.00 | 69.00 | 69.00 | 448,000 | 0.25 |  | 0.36 |
| ISJP | ISHARES III PLC MSCI JAPAN SMALLCAP | 1,423 | 1,414 | 1,423 | 0 | 9 |  | 0.63 |
| ISL | Is Solutions | 38.00 | 36.00 | 37.50 | 0 | 0.00 |  | 0.00 |
| ISP | INTESABCI SPA EUR0.52 | 99.50 | 99.50 | 99.50 | 0 | 0.00 |  | 0.00 |
| ISP6 | ISHARES III PLC S&P SMALLCAP 600 | 1,493 | 1,490 | 1,490 | 0 | 12 |  | 0.80 |
| ISPH | IS PHARMA PLC ORD GBP0.70 | 71.00 | 68.00 | 69.50 | 21,782 | 1.90 |  | 2.81 |
| ISUS | ISHARES II PLC MSCI USA ISLAMIC | 1,355 | 1,345 | 1,355 | 0 | 1 |  | 0.07 |
| ISWD | ISHARES II PLC MSCI WORLD ISLAMIC (USD) | 1,282 | 1,280 | 1,282 | 0 | 5 |  | 0.39 |
| ISXF | ISHARES III PLC IBOXX GBP CORP BD | 109.4 | 108.7 | 108.7 | 1,444 | 0.6 |  | 0.58 |
| ISYS | Invensys | 269.6 | 259.1 | 266.9 | 7,859,632 | 2.3 |  | 0.85 |
| IT0000018546 | SPAOLO-CF O 6% | 101.0 | 101.0 | 101.0 | 5,000,000 | 0.0 |  | 0.00 |
| IT0000366655 | BTP-1NV23 9% | 148.7 | 148.1 | 148.7 | 172,000 | 0.2 |  | 0.12 |
| IT0000366721 | BTP-22DC23 8,5% | 157.0 | 155.0 | 155.0 | 4,000 | 0.0 |  | 0.00 |
| IT0000564804 | SPAOLO-95/10 66 IND | 99.90 | 99.90 | 99.90 | 84,000 | 0.00 |  | 0.00 |
| IT0000580156 | BOC ROMA 96/16 IND | 95.10 | 95.10 | 95.10 | 9,000,000 | 0.00 |  | 0.00 |
| IT0000958592 | MEDIOBANCA-96/11 ZC | 97.33 | 97.11 | 97.11 | 502,000 | 0.12 |  | 0.12 |
| IT0000966017 | COMIT-97/27 ZC | 44.89 | 44.85 | 44.85 | 605,000 | 0.03 |  | 0.07 |
| IT0000972130 | SPAOLO-96/10 110 IND | 99.50 | 99.50 | 99.50 | 5,000 | 0.00 |  | 0.00 |
| IT0000972148 | SPAOLO-96/10 111 IND | 99.90 | 99.60 | 99.60 | 57,000 | 0.00 |  | 0.00 |
| IT0001086567 | BTP-1NV26 7,25% | 132.1 | 131.8 | 132.0 | 1,429,000 | 0.2 |  | 0.11 |
| IT0001086658 | SPAOLO-97/22 115 ZC | 65.04 | 64.55 | 65.00 | 85,000 | 0.00 |  | 0.00 |
| IT0001174611 | BTP-1NV27 6,5% | 124.0 | 123.5 | 123.8 | 3,039,000 | 0.1 |  | 0.10 |
| IT0001197083 | CENTROB-98/18 ZC | 77.50 | 76.50 | 77.49 | 275,000,000 | 0.39 |  | 0.51 |
| IT0001200390 | COMIT-98/28 ZC | 42.95 | 42.72 | 42.90 | 346,000 | 0.10 |  | 0.23 |
| IT0001203253 | MEDIO CEN-98/28 ZC | 42.58 | 42.51 | 42.58 | 84,000 | 0.11 |  | 0.26 |
| IT0001203295 | EFIBANCA-98/13 FR | 106.8 | 106.8 | 106.8 | 15,000 | 0.8 |  | 0.71 |
| IT0001205589 | MEDIOLOMB-98/28 25ZC | 42.79 | 42.52 | 42.66 | 164,000 | 0.11 |  | 0.26 |
| IT0001206124 | MEDIO CEN-13TF OP TV | 98.66 | 98.31 | 98.66 | 227,000 | 0.16 |  | 0.16 |
| IT0001212908 | MEDIOLOMB-13 32TF/TV | 102.2 | 102.2 | 102.2 | 10,000 | 0.0 |  | 0.00 |
| IT0001223889 | SPAOLO-13 161 5,58% | 106.9 | 106.9 | 106.9 | 15,000 | 0.1 |  | 0.11 |
| IT0001257333 | CENTROBANCA-98/14 RF | 106.4 | 106.4 | 106.4 | 5,000 | 0.0 |  | 0.01 |
| IT0001264792 | OPERE-98/18 CAP RF | 103.5 | 103.0 | 103.5 | 59,000 | 0.3 |  | 0.31 |
| IT0001267381 | CENTROB-98/18 CAP RF | 106.1 | 106.0 | 106.0 | 65,000 | 0.8 |  | 0.74 |
| IT0001271003 | BIM-IMI-98/18 SD | 112.0 | 111.6 | 111.7 | 145,000,000 | 0.1 |  | 0.13 |
| IT0001271649 | MEDIO LOMB-18 75 R F | 105.5 | 105.3 | 105.4 | 199,000 | 0.0 |  | 0.00 |
| IT0001277406 | OPERE-98/18 11 F/RF | 103.4 | 102.7 | 102.7 | 95,000 | 0.1 |  | 0.05 |
| IT0001278404 | MEDIO CEN-98/18 FTS | 91.33 | 91.33 | 91.33 | 1,000 | 0.17 |  | 0.19 |
| IT0001278511 | BTP-1NV29 5,25% | 109.4 | 108.9 | 109.3 | 4,961,000 | 0.3 |  | 0.29 |
| IT0001278941 | CENTROB-13EQUITY LKD | 98.25 | 98.20 | 98.20 | 53,000 | 0.05 |  | 0.05 |
| IT0001282299 | OPERE-13 12 TF/FRF | 106.1 | 106.0 | 106.0 | 10,000 | 0.0 |  | 0.00 |
| IT0001282414 | SP IMI-98/13 7 SD | 137.5 | 137.5 | 137.5 | 20,000 | 0.5 |  | 0.36 |
| IT0001287249 | MEDIO CEN-98/18 S-D | 104.4 | 104.0 | 104.0 | 44,000 | 0.4 |  | 0.34 |
| IT0001292850 | MCR LOMB-19EU SD IND | 92.80 | 92.52 | 92.70 | 130,000 | 0.19 |  | 0.21 |
| IT0001296133 | MPASCHI-99/14EU 3 SD | 102.0 | 101.3 | 101.3 | 13,000 | 0.7 |  | 0.66 |
| IT0001300992 | CENTROB-19 EU SD/IND | 92.50 | 92.30 | 92.30 | 44,000 | 0.20 |  | 0.22 |
| IT0001302659 | SP IMI-99/19 7 IND | 100.9 | 100.8 | 100.8 | 15,000 | 0.2 |  | 0.18 |
| IT0001302733 | MPASCHI-99/29 4 TM | 91.94 | 91.84 | 91.94 | 10,000 | 0.73 |  | 0.80 |
| IT0001303350 | OPERE-99/19 EU R F C | 102.2 | 101.8 | 101.8 | 15,000 | 0.4 |  | 0.43 |
| IT0001304010 | INTERB-21 EU 359 CR | 87.10 | 86.80 | 87.10 | 160,000 | 0.10 |  | 0.11 |
| IT0001304341 | BIM-IMI-24EU F& ZERO | 113.5 | 113.5 | 113.5 | 3,000 | 0.0 |  | 0.00 |
| IT0001306171 | MEDIO CEN-19EU SD ZC | 103.4 | 103.4 | 103.4 | 6,000 | 0.0 |  | 0.00 |
| IT0001307286 | MEDIOLOMB-19EU 3 RFC | 103.0 | 102.7 | 102.8 | 81,000 | 0.4 |  | 0.36 |
| IT0001308508 | MPASCHI-15FB29 8 TM | 91.49 | 90.30 | 90.30 | 30,000 | 0.45 |  | 0.50 |
| IT0001308607 | OPERE-99/24 EU S-D | 99.98 | 97.51 | 99.98 | 58,000 | 0.00 |  | 0.00 |
| IT0001310793 | EFIB-14EU SD-LIFESTL | 96.11 | 96.11 | 96.11 | 10,000 | 0.00 |  | 0.00 |
| IT0001311247 | INTERB-19 362 UPSIDE | 115.2 | 115.2 | 115.2 | 3,000 | 0.1 |  | 0.04 |
| IT0001312708 | CENTROB-19 EU SD ES | 89.65 | 89.65 | 89.65 | 10,000 | 0.00 |  | 0.00 |
| IT0001317707 | OPERE-19EU SD L.A.I | 111.0 | 110.4 | 110.4 | 182,000 | 0.1 |  | 0.11 |
| IT0001327524 | MEDIO CEN-14EU SD ZC | 123.8 | 123.8 | 123.8 | 9,000 | 0.0 |  | 0.00 |
| IT0001330411 | BCA CARIGE-19 132IND | 105.0 | 104.0 | 105.0 | 11,000 | 0.0 |  | 0.00 |
| IT0001336251 | BCA CARIGE-14 133IND | 102.4 | 102.4 | 102.4 | 7,000 | 0.0 |  | 0.00 |
| IT0001336301 | BCA CARIGE-14 134IND | 103.0 | 102.2 | 103.0 | 18,000 | 0.0 |  | 0.00 |
| IT0001336368 | MCR LOMB-19 37SD-IND | 93.00 | 93.00 | 93.00 | 5,000 | 0.00 |  | 0.00 |
| IT0001339586 | MEDIOB-99/19IND SWAP | 95.69 | 95.40 | 95.69 | 25,000 | 0.00 |  | 0.00 |
| IT0001355194 | CREDIOP-99/14 7 IND | 104.8 | 104.2 | 104.8 | 20,000 | 0.6 |  | 0.60 |
| IT0001362935 | MCR LOMB-14 56 CMS | 102.3 | 102.3 | 102.3 | 18,000 | 0.1 |  | 0.07 |
| IT0001444378 | BTP-1MG31 6% | 118.3 | 118.0 | 118.3 | 590,000 | 0.1 |  | 0.08 |
| IT0001448619 | BTP-1NV10 5,5% | 100.6 | 100.6 | 100.6 | 1,799,000 | 0.1 |  | 0.10 |
| IT0003022701 | UNICREDIT-10SU AMORT | 100.8 | 100.5 | 100.5 | 7,400 | 0.2 |  | 0.22 |
| IT0003035299 | UNICREDIT-10 DJES50 | 101.8 | 101.8 | 101.8 | 91,000 | 0.1 |  | 0.06 |
| IT0003065791 | MEDIO CEN-1FB11 IND | 99.70 | 99.70 | 99.70 | 60,000 | 0.00 |  | 0.00 |
| IT0003080402 | BTP-1AG11 5,25% | 103.4 | 103.3 | 103.4 | 797,000 | 0.0 |  | 0.04 |
| IT0003190912 | BTP-1FB12 5% | 104.6 | 104.5 | 104.5 | 611,000 | 0.0 |  | 0.00 |
| IT0003192454 | BTP-1NV11 1,9% | 100.8 | 100.8 | 100.8 | 15,000 | 0.2 |  | 0.20 |
| IT0003210074 | BPB CV-01/12 SUB IND | 99.45 | 98.78 | 98.90 | 186,000 | 0.10 |  | 0.10 |
| IT0003242747 | BTP-1AG17 5,25% | 113.1 | 113.1 | 113.1 | 278,000 | 0.0 |  | 0.02 |
| IT0003256820 | BTP-1FB33 5,75% | 115.8 | 115.4 | 115.5 | 5,869,000 | 0.0 |  | 0.03 |
| IT0003357982 | BTP-1FB13 4,75% | 106.5 | 106.2 | 106.5 | 1,728,000 | 0.0 |  | 0.00 |
| IT0003472336 | BTP-1AG13 4,25% | 106.1 | 105.8 | 106.1 | 3,314,000 | 0.1 |  | 0.07 |
| IT0003493258 | BTP-1FB19 4,25% | 105.6 | 105.4 | 105.5 | 9,386,000 | 0.1 |  | 0.07 |
| IT0003510119 | MPASCHI-13 35A TF-TV | 101.6 | 100.6 | 101.6 | 396,000 | 0.8 |  | 0.76 |
| IT0003535157 | BTP-1AG34 5% | 106.0 | 105.6 | 105.8 | 5,620,000 | 0.0 |  | 0.01 |
| IT0003568075 | MEDIOB 03/13 R PROTE | 98.74 | 98.35 | 98.66 | 65,000 | 0.31 |  | 0.32 |
| IT0003594873 | BCA INTESA-14 S-T IT | 98.01 | 97.01 | 97.85 | 418,000 | 0.20 |  | 0.20 |
| IT0003605380 | CCT-DC10 IND | 100.2 | 100.2 | 100.2 | 4,209,000 | 0.0 |  | 0.00 |
| IT0003618383 | BTP-1AG14 4,25% | 106.9 | 106.5 | 106.8 | 3,972,000 | 0.1 |  | 0.08 |
| IT0003623003 | MEDIOB-14 VAL REALE | 101.0 | 100.8 | 100.9 | 23,000 | 0.1 |  | 0.11 |
| IT0003625909 | BTPI-15ST14 2,15% | 104.2 | 103.8 | 104.1 | 644,000 | 0.1 |  | 0.12 |
| IT0003644769 | BTP-1FB20 4,5% | 106.9 | 106.7 | 106.8 | 1,043,000 | 0.0 |  | 0.02 |
| IT0003651186 | CREDEM-14 INFL IT | 99.35 | 99.35 | 99.35 | 20,000 | 0.65 |  | 0.65 |
| IT0003657563 | BCA INTESA-14 ST EUR | 99.24 | 99.05 | 99.14 | 229,000 | 0.04 |  | 0.04 |
| IT0003658009 | CCT-MG11 IND | 100.1 | 100.0 | 100.1 | 3,634,000 | 0.0 |  | 0.02 |
| IT0003666069 | DEXIA C-04/15 TARN | 100.6 | 100.3 | 100.3 | 61,000 | 0.4 |  | 0.35 |
| IT0003681910 | MEDIOB-14REND TI PUB | 101.0 | 100.2 | 101.0 | 227,000 | 0.6 |  | 0.55 |
| IT0003701494 | DEXIA C-11 F IND INF | 99.90 | 99.90 | 99.90 | 5,000 | 0.00 |  | 0.00 |
| IT0003719918 | BTP-1FB15 4,25% | 107.1 | 106.8 | 107.1 | 1,432,000 | 0.2 |  | 0.20 |
| IT0003724975 | BCA INTESA-14 SC TOT | 98.55 | 98.20 | 98.20 | 103,000 | 0.30 |  | 0.30 |
| IT0003738470 | UNICRED-04/10 ST-UP | 100.2 | 100.2 | 100.2 | 70,000 | 0.0 |  | 0.02 |
| IT0003740047 | BNL-5OT12 HIMALAYA C | 106.6 | 106.6 | 106.6 | 40,000 | 0.0 |  | 0.00 |
| IT0003745541 | BTPI-15ST35 2,35% | 104.8 | 104.1 | 104.3 | 1,776,000 | 0.3 |  | 0.26 |
| IT0003746366 | CCT-NV11 IND | 99.80 | 99.73 | 99.77 | 4,330,000 | 0.02 |  | 0.02 |
| IT0003747505 | UNICRED-04/11 ST-UP | 101.5 | 101.5 | 101.5 | 5,000 | 0.1 |  | 0.14 |
| IT0003747521 | UNICRED-10 ST-UP | 100.6 | 100.2 | 100.4 | 473,000 | 0.1 |  | 0.08 |
| IT0003750368 | UNICRED-04/NV10 S-UP | 100.3 | 100.3 | 100.3 | 256,000 | 0.0 |  | 0.01 |
| IT0003754113 | UNICRED-04/10 6 S-UP | 100.3 | 100.3 | 100.3 | 26,000 | 0.0 |  | 0.02 |
| IT0003754147 | UNICRED-04/11 7 S-UP | 101.4 | 101.1 | 101.4 | 47,000 | 0.0 |  | 0.00 |
| IT0003759096 | UNICRED-10 8 ST-UP | 100.4 | 100.4 | 100.4 | 100,000 | 0.0 |  | 0.01 |
| IT0003764161 | UNICRED-11 9 ST-UP | 101.2 | 101.2 | 101.2 | 30,000 | 0.0 |  | 0.02 |
| IT0003765291 | UNICREDIT-10 STEP-UP | 100.3 | 100.3 | 100.3 | 30,000 | 0.0 |  | 0.01 |
| IT0003792741 | UNICRED-05/11 ST-UP | 100.4 | 100.4 | 100.4 | 158,000 | 0.0 |  | 0.01 |
| IT0003793525 | DEXIA C-15 SCH TOT E | 91.34 | 90.84 | 91.01 | 316,000 | 0.32 |  | 0.35 |
| IT0003799795 | UNICRED-05/12 S-UP | 101.6 | 101.6 | 101.6 | 3,000 | 0.0 |  | 0.00 |
| IT0003801153 | ENEL-05/12 3,625% | 102.6 | 102.5 | 102.5 | 92,000 | 0.0 |  | 0.03 |
| IT0003801161 | ENEL-05/12 IND | 99.44 | 99.12 | 99.20 | 154,000 | 0.32 |  | 0.33 |
| IT0003801526 | UNICRED-05/GE11 S-UP | 100.4 | 100.4 | 100.4 | 50,000 | 0.0 |  | 0.00 |
| IT0003805220 | UNICRED-05/FB11 S-UP | 100.6 | 100.4 | 100.6 | 162,000 | 0.1 |  | 0.09 |
| IT0003805998 | BTPI-15ST10 0,95% | 99.96 | 99.90 | 99.95 | 360,000 | 0.02 |  | 0.02 |
| IT0003806350 | DEXIA C-15 13 S TOT | 92.10 | 91.60 | 92.00 | 263,000 | 0.38 |  | 0.41 |
| IT0003806855 | MEDIOB-15 INFL EUROP | 94.40 | 94.25 | 94.40 | 145,000 | 0.20 |  | 0.21 |
| IT0003810626 | UNICRED-3MZ12 ST UP | 101.9 | 101.9 | 101.9 | 29,000 | 0.3 |  | 0.27 |
| IT0003812523 | UNICRED-11 FIXED FLO | 99.22 | 99.21 | 99.21 | 120,000 | 0.60 |  | 0.60 |
| IT0003814446 | INTERB-11 $ BG REPL | 99.60 | 99.37 | 99.41 | 133,000 | 1.59 |  | 1.57 |
| IT0003816243 | BNL-11 RELOAD BPOSTA | 102.1 | 101.7 | 102.1 | 252,000 | 0.0 |  | 0.01 |
| IT0003827679 | UNICRED-29AP11 ST UP | 100.7 | 100.5 | 100.7 | 35,000 | 0.0 |  | 0.00 |
| IT0003834832 | CENTROB-13 ITCPI+CMS | 99.54 | 99.54 | 99.54 | 15,000 | 0.00 |  | 0.00 |
| IT0003844534 | BTP-1AG15 3,75% | 105.2 | 104.8 | 105.2 | 2,554,000 | 0.1 |  | 0.11 |
| IT0003846844 | UNICRED-05/MG11 S-UP | 100.6 | 100.6 | 100.6 | 4,000 | 0.0 |  | 0.00 |
| IT0003855779 | UNICRED05/MG15 1 S-U | 102.4 | 102.2 | 102.3 | 86,000 | 0.5 |  | 0.48 |
| IT0003855795 | UNICRED-30GN11 ST UP | 100.5 | 100.5 | 100.5 | 78,000 | 0.4 |  | 0.38 |
| IT0003858856 | CCT-1MZ12 IND | 99.53 | 99.45 | 99.49 | 13,526,000 | 0.01 |  | 0.01 |
| IT0003866412 | UNICREDIT15LOWT2AMOR | 99.02 | 98.70 | 99.02 | 664,000 | 0.23 |  | 0.23 |
| IT0003883185 | UNICRED-05/LG12 S-UP | 101.5 | 101.5 | 101.5 | 12,000 | 0.0 |  | 0.00 |
| IT0003890248 | UNICRED-05/12 ST-UP | 101.9 | 101.9 | 101.9 | 5,000 | 0.0 |  | 0.00 |
| IT0003926547 | BCA CARIGE-11RELOAD2 | 98.85 | 98.85 | 98.85 | 64,000 | 0.03 |  | 0.03 |
| IT0003933154 | MEDIOB-05/11 CO BASK | 118.2 | 117.5 | 118.1 | 553,000 | 1.0 |  | 0.86 |
| IT0003934657 | BTP-1FB37 4% | 92.05 | 91.64 | 92.03 | 36,723,000 | 0.24 |  | 0.26 |
| IT0003935241 | MEDIOB-15 INFL PERF | 95.65 | 95.65 | 95.65 | 3,000 | 0.00 |  | 0.00 |
| IT0003953384 | ABS INPS11 SERIE10 | 99.10 | 99.02 | 99.02 | 15,000 | 0.08 |  | 0.08 |
| IT0003956841 | BNL-06/12 1 RELOAD2 | 98.77 | 98.61 | 98.77 | 142,000 | 0.06 |  | 0.06 |
| IT0003993158 | CCT-1NV12 IND | 98.95 | 98.81 | 98.93 | 12,891,000 | 0.04 |  | 0.04 |
| IT0004009673 | BTP-1AG21 3,75% | 100.4 | 100.1 | 100.2 | 33,228,000 | 0.0 |  | 0.04 |
| IT0004012552 | UNICREDIT16LOWT2IIAM | 100.22 | 99.84 | 99.85 | 60,000 | 0.55 |  | 0.55 |
| IT0004012586 | UNICREDIT16LOWT2AMOR | 100.1 | 100.0 | 100.1 | 189,000 | 0.1 |  | 0.10 |
| IT0004019581 | BTP-1AG16 3,75% | 105.0 | 104.6 | 104.9 | 4,998,000 | 0.0 |  | 0.03 |
| IT0004026297 | BTP-15MZ11 3,5% | 101.3 | 101.2 | 101.2 | 3,368,000 | 0.0 |  | 0.03 |
| IT0004036338 | MEDIOB-11SCHER TOT E | 100.2 | 99.9 | 100.1 | 203,000 | 0.0 |  | 0.00 |
| IT0004053457 | MEDIOB-15MG11 STE | 100.00 | 99.90 | 99.98 | 459,000 | 0.02 |  | 0.02 |
| IT0004053465 | MEDIOB-06/11 IND | 100.00 | 99.72 | 99.75 | 205,000 | 0.20 |  | 0.20 |
| IT0004057151 | MEDIOB-GN11 VAL AZ | 98.85 | 98.85 | 98.85 | 11,000 | 0.00 |  | 0.00 |
| IT0004062656 | MEDIOB-11SC T EU2006 | 100.05 | 99.75 | 99.80 | 252,000 | 0.09 |  | 0.09 |
| IT0004078025 | B INTESA-12 BCOPS IV | 96.51 | 96.40 | 96.45 | 43,000 | 0.15 |  | 0.16 |
| IT0004085210 | BTPI-15ST17 2,1% | 103.2 | 102.4 | 103.0 | 2,447,000 | 0.2 |  | 0.18 |
| IT0004096415 | MEDIOB-12 2 HICP | 99.10 | 98.96 | 98.97 | 243,000 | 0.02 |  | 0.02 |
| IT0004099419 | BCA INTESA-12RELOAD3 | 96.16 | 96.16 | 96.16 | 12,000 | 0.19 |  | 0.20 |
| IT0004101447 | CCT-LG13 IND | 98.74 | 98.60 | 98.73 | 3,009,000 | 0.05 |  | 0.05 |
| IT0004112816 | BTP-15ST11 3,75% | 102.3 | 102.0 | 102.3 | 2,914,000 | 0.1 |  | 0.05 |
| IT0004115256 | CENTRO L-16 SUB IND | 97.00 | 97.00 | 97.00 | 50,000 | 0.00 |  | 0.00 |
| IT0004124068 | MEDIOB-12 3 INFL LKD | 98.85 | 98.60 | 98.66 | 135,000 | 0.23 |  | 0.23 |
| IT0004147945 | UNICREDITO MZ13 BANCOPOSTA1 RELOAD3 | 97.36 | 97.26 | 97.32 | 121,000 | 0.03 |  | 0.03 |
| IT0004164775 | BTP-1FB17 4% | 106.0 | 105.7 | 106.0 | 1,320,000 | 0.1 |  | 0.08 |
| IT0004166663 | UNICREDITO MG13 BANCOPOSTA2 RELOAD3 | 98.15 | 98.07 | 98.13 | 149,000 | 0.03 |  | 0.03 |
| IT0004176787 | DEXIA C-MZ12 SCALA R | 96.39 | 96.35 | 96.35 | 72,000 | 0.07 |  | 0.08 |
| IT0004216351 | BTPI-15ST12 1,85% | 103.0 | 102.8 | 102.9 | 211,000 | 0.0 |  | 0.04 |
| IT0004218688 | DEXIA C-AP12 SCALA R | 96.40 | 96.40 | 96.40 | 20,000 | 0.24 |  | 0.25 |
| IT0004220627 | BTP-15AP12 4% | 103.6 | 103.4 | 103.5 | 7,293,000 | 0.1 |  | 0.06 |
| IT0004224041 | CCT-1MZ14 IND | 97.91 | 97.72 | 97.84 | 2,786,000 | 0.04 |  | 0.04 |
| IT0004238306 | DEXIA C-11 TASSO CMS | 99.69 | 99.30 | 99.30 | 68,000 | 0.00 |  | 0.00 |
| IT0004238314 | DEXIA C-11 EUROSTOXX | 98.04 | 98.03 | 98.03 | 47,000 | 0.02 |  | 0.02 |
| IT0004243512 | BTPI-15ST23 2,6% | 104.2 | 103.2 | 104.0 | 2,901,000 | 0.7 |  | 0.66 |
| IT0004273493 | BTP-1FB18 4,5% | 107.9 | 107.6 | 107.8 | 700,000 | 0.2 |  | 0.21 |
| IT0004284334 | BTP-15OT12 4,25% | 105.0 | 104.8 | 104.9 | 1,839,000 | 0.0 |  | 0.02 |
| IT0004286966 | BTP-1AG39 5% | 106.1 | 105.6 | 105.9 | 6,004,000 | 0.3 |  | 0.24 |
| IT0004291172 | MEDIOB-14 BP1 REL3 | 100.7 | 100.1 | 100.7 | 593,000 | 0.3 |  | 0.31 |
| IT0004292683 | ENEL-07/15 EUR 5,25% | 110.2 | 109.7 | 110.1 | 394,000 | 0.2 |  | 0.15 |
| IT0004292691 | ENEL-07/15 IND | 100.3 | 100.1 | 100.1 | 678,000 | 0.0 |  | 0.01 |
| IT0004307986 | DEXIA-MZ12FIX TO CMS | 101.3 | 100.9 | 101.2 | 698,000 | 0.1 |  | 0.09 |
| IT0004309313 | BANCO POPOLARE AP14 STARSYSTEM BPOSTA | 102.9 | 102.8 | 102.8 | 63,000 | 0.2 |  | 0.16 |
| IT0004315047 | BANCO POPOLARE MG14 RELOAD3 BANCOPOSTA2 | 99.06 | 98.65 | 99.00 | 838,000 | 0.24 |  | 0.24 |
| IT0004321813 | CCT-DC14 IND | 97.71 | 97.53 | 97.69 | 5,252,000 | 0.11 |  | 0.11 |
| IT0004332240 | DEXIA-12 FIX TO HICP | 98.70 | 98.40 | 98.43 | 115,000 | 0.17 |  | 0.17 |
| IT0004332521 | BTP-1FB11 3,75% | 101.1 | 101.0 | 101.1 | 2,264,000 | 0.1 |  | 0.06 |
| IT0004356843 | BTP-1AG23 4,75% | 106.8 | 106.5 | 106.7 | 6,712,000 | 0.1 |  | 0.05 |
| IT0004357429 | IMI MG12 INFL LINK | 99.13 | 98.80 | 98.82 | 89,000 | 0.06 |  | 0.06 |
| IT0004361041 | BTP-1AG18 4,5% | 107.7 | 107.3 | 107.6 | 921,000 | 0.1 |  | 0.08 |
| IT0004365554 | BTP-15AP13 4.25% | 105.6 | 105.3 | 105.6 | 1,214,000 | 0.0 |  | 0.04 |
| IT0004365836 | CREDEM-GN14LOWT2AMOR | 99.30 | 99.25 | 99.25 | 140,000 | 0.20 |  | 0.20 |
| IT0004372162 | DEXIA-GN12FIX TO CMS | 98.41 | 97.91 | 98.20 | 497,000 | 0.02 |  | 0.02 |
| IT0004375736 | BIMI ST14 BANCOPOSTA4 RELOAD3 | 106.4 | 105.9 | 106.4 | 140,000 | 0.3 |  | 0.26 |
| IT0004378920 | CREDEM-30GN14LOWT2AM | 99.25 | 99.20 | 99.20 | 200,000 | 0.00 |  | 0.00 |
| IT0004380546 | BTPI-15ST19 2,35% | 103.4 | 102.4 | 103.1 | 4,268,000 | 0.1 |  | 0.13 |
| IT0004397292 | BIMI NV14 TOP10BP II | 112.8 | 112.7 | 112.7 | 305,000 | 0.0 |  | 0.03 |
| IT0004404965 | CCT-1ST15 IND | 97.07 | 96.81 | 96.99 | 18,701,000 | 0.00 |  | 0.00 |
| IT0004404973 | BTP-1ST11 4.25% | 102.7 | 102.6 | 102.7 | 4,911,000 | 0.0 |  | 0.01 |
| IT0004413909 | CTZ-30ST10 | 99.98 | 99.95 | 99.97 | 2,396,000 | 0.02 |  | 0.02 |
| IT0004423957 | BTP-1MZ19 4,50% | 107.1 | 106.8 | 107.0 | 3,614,000 | 0.0 |  | 0.03 |
| IT0004424435 | UBI NV15 LOWT2AMOR | 97.00 | 96.56 | 96.82 | 128,000 | 0.18 |  | 0.19 |
| IT0004429202 | BIMI FB15 TASSO FISSO PLUS BANCOPOSTA | 105.2 | 105.0 | 105.0 | 130,000 | 0.2 |  | 0.18 |
| IT0004432495 | CREDEM-DC14LOWT2AMOR | 99.45 | 99.35 | 99.35 | 78,000 | 0.10 |  | 0.10 |
| IT0004448863 | BTP-15DC13 3,75% | 104.7 | 104.4 | 104.6 | 3,243,000 | 0.0 |  | 0.03 |
| IT0004452386 | MEDIOB 15 PLUS BP II | 104.8 | 104.8 | 104.8 | 120,000 | 0.0 |  | 0.00 |
| IT0004457070 | UBI MZ19 MC SUB CALL | 102.6 | 102.0 | 102.6 | 46,000 | 0.7 |  | 0.73 |
| IT0004457187 | UBI MZ16 LOWT2 AMOR | 98.84 | 98.66 | 98.84 | 92,000 | 0.36 |  | 0.36 |
| IT0004464407 | MEDIOBANCA TF 3,5 6/2015 PLUS BP III COL | 103.8 | 103.7 | 103.7 | 64,000 | 0.0 |  | 0.04 |
| IT0004467483 | BTP-1MZ12 3% | 101.9 | 101.8 | 101.9 | 3,165,000 | 0.0 |  | 0.02 |
| IT0004480858 | CTZ-31MZ11 | 99.47 | 99.38 | 99.45 | 1,812,000 | 0.02 |  | 0.02 |
| IT0004489610 | BTP-1ST19 4,25% | 105.2 | 105.0 | 105.2 | 2,972,000 | 0.0 |  | 0.01 |
| IT0004496557 | UBI LG14 TASSO MISTO | 99.38 | 98.51 | 99.38 | 447,000 | 0.01 |  | 0.01 |
| IT0004497043 | UBI GN14 TASSO MISTO | 99.10 | 98.54 | 99.10 | 325,000 | 0.00 |  | 0.00 |
| IT0004497050 | UBI GN19 SUB LOWERTIER2 FIXTOFLOAT CALL | 101.5 | 101.3 | 101.4 | 86,000 | 0.1 |  | 0.07 |
| IT0004497068 | UBI GN16 SUB LOWERTIER2 AMOR TV | 98.91 | 98.31 | 98.91 | 111,000 | 0.41 |  | 0.42 |
| IT0004503717 | ENI 06/2015 FX 4% EUR | 107.5 | 106.6 | 106.6 | 825,000 | 0.4 |  | 0.36 |
| IT0004503766 | ENI 06/2015 EURIBOR6M+0.89 EUR | 101.1 | 100.9 | 101.1 | 578,000 | 0.0 |  | 0.01 |
| IT0004505076 | BTP-1GN14 3,5% | 104.2 | 103.8 | 104.2 | 9,701,000 | 0.0 |  | 0.01 |
| IT0004505266 | CREDEM GN15 LOWER TIER 2 TASSO MISTO | 100.60 | 100.00 | 100.00 | 75,000 | 0.00 |  | 0.00 |
| IT0004508971 | BTP-1LG12 2,5% | 101.3 | 101.2 | 101.3 | 3,499,000 | 0.0 |  | 0.00 |
| IT0004509219 | CTZ-30GN11 | 99.04 | 98.91 | 99.00 | 3,838,000 | 0.03 |  | 0.03 |
| IT0004513641 | BTP-1MZ25 5% | 108.0 | 107.6 | 108.0 | 4,929,000 | 0.1 |  | 0.11 |
| IT0004516321 | BOT-16AG10 A | 100.00 | 99.98 | 99.98 | 1,090,000 | 0.00 |  | 0.00 |
| IT0004517139 | UBI ST13 TASSO MISTO | 100.1 | 100.1 | 100.1 | 40,000 | 0.0 |  | 0.00 |
| IT0004518715 | CCT-1LG16 IND | 96.71 | 96.49 | 96.66 | 6,676,000 | 0.01 |  | 0.01 |
| IT0004520026 | BOT-15ST10 A | 100.00 | 99.99 | 99.99 | 290,000 | 0.01 |  | 0.01 |
| IT0004532559 | BTP-1ST40 5% | 105.6 | 105.0 | 105.4 | 15,157,000 | 0.2 |  | 0.16 |
| IT0004536931 | CTZ-30ST11 | 98.58 | 98.44 | 98.53 | 1,704,000 | 0.07 |  | 0.07 |
| IT0004536949 | BTP-1MZ20 4,25% | 104.7 | 104.4 | 104.6 | 7,461,000 | 0.0 |  | 0.04 |
| IT0004539513 | BOT-15OT10 A | 99.96 | 99.96 | 99.96 | 145,000 | 0.01 |  | 0.01 |
| IT0004540719 | MEDIOBANCA TASSO FISSO 3 2009/2014 | 101.1 | 100.8 | 101.1 | 1,041,000 | 0.3 |  | 0.31 |
| IT0004540842 | MEDIOBANCA TASSO VARIABILE 2009/2014 | 98.48 | 98.25 | 98.29 | 620,000 | 0.16 |  | 0.16 |
| IT0004541444 | CREDEM OT15 LOWER TIER2 AMOR TASSO MISTO | 100.4 | 100.2 | 100.2 | 90,000 | 0.2 |  | 0.15 |
| IT0004543978 | MEDIOBANCA 2009/2014 TASSO FISSO 2,65 | 100.2 | 99.9 | 100.1 | 579,000 | 0.1 |  | 0.08 |
| IT0004545890 | BTPI-15ST41 2,55% | 102.4 | 101.1 | 102.2 | 6,534,000 | 0.9 |  | 0.84 |
| IT0004547433 | BOT-15NV10 A | 99.91 | 99.90 | 99.91 | 490,000 | 0.06 |  | 0.06 |
| IT0004552714 | DEXIA CREDIOP STEP-UP 30.12.2014 | 100.5 | 100.0 | 100.5 | 252,000 | 0.3 |  | 0.26 |
| IT0004553795 | BOT-15DC10 A | 99.82 | 99.80 | 99.81 | 248,000 | 0.04 |  | 0.04 |
| IT0004564636 | BTP-15DC12 2% | 100.3 | 100.1 | 100.3 | 9,082,000 | 0.0 |  | 0.00 |
| IT0004565344 | BOT-14GE11 A | 99.70 | 99.68 | 99.68 | 1,905,000 | 0.01 |  | 0.01 |
| IT0004568272 | BTP-15AP15 3% | 101.8 | 101.4 | 101.8 | 8,446,000 | 0.0 |  | 0.02 |
| IT0004572357 | BOT-15FB11 A | 99.61 | 99.57 | 99.60 | 659,000 | 0.02 |  | 0.02 |
| IT0004572365 | BOT-31AG10 S | 99.99 | 99.99 | 99.99 | 416,000 | 0.00 |  | 0.00 |
| IT0004572860 | UBI FB17 SUB LOWERTIER2 AMOR TV | 94.25 | 94.00 | 94.25 | 40,000 | 0.25 |  | 0.27 |
| IT0004572878 | UBI FB17 SUB LOWERTIER2 AMOR TASSO FISSO | 100.3 | 99.5 | 100.3 | 91,000 | 0.3 |  | 0.27 |
| IT0004572910 | CTZ-29FB12 | 97.66 | 97.44 | 97.66 | 1,321,000 | 0.16 |  | 0.16 |
| IT0004576556 | BIMI INFLATION LINKED 22 MARZO 2015 | 95.95 | 95.48 | 95.95 | 22,000 | 0.49 |  | 0.51 |
| IT0004576978 | ENEL TF 3,5 2010-2016 | 103.5 | 102.8 | 103.5 | 2,383,000 | 0.4 |  | 0.34 |
| IT0004576994 | ENEL TV 2010-2016 | 100.3 | 100.2 | 100.2 | 768,000 | 0.1 |  | 0.10 |
| IT0004584204 | CCT-1MZ17 IND | 95.99 | 95.77 | 95.92 | 14,504,000 | 0.03 |  | 0.03 |
| IT0004584212 | BOT-15MZ11 A | 99.48 | 99.44 | 99.44 | 285,000 | 0.04 |  | 0.04 |
| IT0004584220 | BOT-30ST10 S | 99.98 | 99.97 | 99.98 | 332,000 | 0.00 |  | 0.00 |
| IT0004592777 | BOT-15AP11 A | 99.37 | 99.33 | 99.34 | 792,000 | 0.08 |  | 0.08 |
| IT0004592793 | BOT-29OT10 S | 99.93 | 99.93 | 99.93 | 357,000 | 0.01 |  | 0.01 |
| IT0004594930 | BTP-1ST20 4% | 102.4 | 102.1 | 102.3 | 41,215,000 | 0.0 |  | 0.03 |
| IT0004604671 | BTPI-15ST21 2,1% | 99.60 | 98.58 | 99.28 | 10,228,000 | 0.27 |  | 0.27 |
| IT0004604713 | BOT-16MG11 A | 99.24 | 99.20 | 99.20 | 187,000 | 0.02 |  | 0.02 |
| IT0004604739 | BOT-30NV10 S | 99.87 | 99.86 | 99.87 | 533,000 | 0.01 |  | 0.01 |
| IT0004605090 | CTZ-30AP12 | 97.28 | 97.05 | 97.28 | 6,909,000 | 0.15 |  | 0.16 |
| IT0004608797 | MEDIOBANCA PRIMO ATTO 4,50% 2010/2020 | 104.6 | 104.3 | 104.6 | 555,000 | 0.1 |  | 0.08 |
| IT0004611932 | BIMI TV CON TASSO MINIMO GIUGNO 2017 | 95.30 | 94.71 | 95.30 | 73,000 | 0.33 |  | 0.35 |
| IT0004612179 | BTP-1GN13 2% | 99.89 | 99.62 | 99.82 | 33,489,000 | 0.05 |  | 0.05 |
| IT0004614795 | BOT-15GN11 A | 99.10 | 98.99 | 99.06 | 263,000 | 0.02 |  | 0.02 |
| IT0004614803 | BOT-31DC10 S | 99.75 | 99.74 | 99.75 | 6,396,000 | 0.02 |  | 0.02 |
| IT0004615917 | BTP-15GN15 3% | 101.5 | 101.2 | 101.5 | 23,039,000 | 0.1 |  | 0.07 |
| IT0004616071 | BOT-15ST10 T | 99.99 | 99.99 | 99.99 | 216,000 | 0.00 |  | 0.00 |
| IT0004618499 | DEXIA C-GN16 SERIE SPECIALE 1 TASSO VAR | 99.34 | 99.31 | 99.34 | 423,000 | 0.00 |  | 0.00 |
| IT0004618507 | DEXIA C-GN16 SER. ORD.1 TASSO FISSO 3,6% | 101.4 | 101.0 | 101.0 | 409,000 | 0.0 |  | 0.02 |
| IT0004620305 | CCT-EU 15DC15 EURIBOR 6M+0,80% | 100.2 | 100.1 | 100.2 | 60,580,000 | 0.0 |  | 0.01 |
| IT0004622343 | BOT-15LG11 A | 98.95 | 98.88 | 98.89 | 525,000 | 0.04 |  | 0.04 |
| IT0004622368 | BOT-31GE11 S | 99.66 | 99.63 | 99.66 | 611,000 | 0.02 |  | 0.02 |
| IT0004624547 | UBI AG12 TF 2,30% WELCOME EDITION | 100.6 | 100.6 | 100.6 | 32,000 | 0.1 |  | 0.07 |
| IT0004629629 | BOT-15AG11 A | 98.81 | 98.72 | 98.81 | 1,344,000 | 0.04 |  | 0.04 |
| IT0004629637 | BOT-28FB11 S | 99.56 | 99.56 | 99.56 | 1,422,000 | 0.00 |  | 0.00 |
| IT0004634124 | CTZ-31AG12 | 96.47 | 96.30 | 96.47 | 6,028,000 | 0.03 |  | 0.03 |
| IT0004634132 | BTP-1MZ21 3,75% | 100.1 | 99.8 | 100.0 | 118,688,000 | 0.1 |  | 0.11 |
| IT0006506007 | BEI-96/16 ZC | 87.50 | 87.11 | 87.12 | 544,000 | 0.28 |  | 0.32 |
| IT0006515628 | BEI-97/17 ZC TRASF | 44.37 | 44.07 | 44.10 | 68,000 | 0.00 |  | 0.00 |
| IT0006521139 | BEI-98/13 FRF | 108.5 | 108.5 | 108.5 | 5,000 | 0.0 |  | 0.00 |
| IT0006523960 | BEI-13 TRASFORM OC | 100.6 | 100.6 | 100.6 | 2,000 | 0.4 |  | 0.42 |
| IT0006525742 | IADB-98/18 RF | 109.9 | 109.2 | 109.8 | 110,000,000 | 0.4 |  | 0.33 |
| IT0006525932 | BEI-98/18 STICKY FRF | 115.5 | 114.8 | 115.5 | 35,000 | 0.0 |  | 0.02 |
| IT0006526153 | BERS-98/18 LIFESTYLE | 116.2 | 115.3 | 116.0 | 225,000,000 | 1.0 |  | 0.87 |
| IT0006526302 | IADB-98/18 RESET | 130.0 | 128.0 | 130.0 | 45,000,000 | 0.0 |  | 0.00 |
| IT0006526609 | BEI-99/29 F & ZERO | 113.0 | 112.6 | 112.7 | 161,000 | 0.4 |  | 0.37 |
| IT0006527052 | BEI-99/19 EU S BOND | 101.0 | 100.0 | 101.0 | 310,000 | 0.0 |  | 0.00 |
| IT0006527078 | BERS-24EU SD LIFESTL | 122.0 | 120.0 | 120.0 | 74,000 | 2.0 |  | 1.66 |
| IT0006527185 | C OF EUROP-24 EU S D | 123.2 | 121.8 | 123.2 | 28,000 | 0.2 |  | 0.15 |
| IT0006527300 | BEI-99/29 EU SD | 103.0 | 102.3 | 103.0 | 108,000 | 0.6 |  | 0.63 |
| IT0006527516 | C OF EUROP-19 EU SD | 120.9 | 119.0 | 119.0 | 7,000 | 0.0 |  | 0.00 |
| IT0006527524 | BERS-24EU SD MIRROR | 121.0 | 121.0 | 121.0 | 20,000 | 2.9 |  | 2.32 |
| IT0006527532 | R ELLENICA-99/19 5% | 77.94 | 77.00 | 77.94 | 9,000 | 0.14 |  | 0.18 |
| IT0006530049 | BEI-99/14EU CMS LINK | 142.0 | 141.2 | 141.2 | 2,000 | 0.0 |  | 0.00 |
| IT0006571829 | BEI-04/13MG15 TARN | 102.5 | 102.2 | 102.4 | 193,000 | 0.2 |  | 0.20 |
| IT0006589987 | EBRD-05/17 CMS | 102.0 | 101.9 | 102.0 | 107,000 | 0.2 |  | 0.15 |
| IT0006590076 | MERRILL L-11 RELOAD2 | 100.4 | 100.1 | 100.4 | 223,000 | 0.0 |  | 0.02 |
| IT0006591850 | RBS - 15 2 DJES50 | 89.00 | 88.55 | 88.55 | 48,000 | 0.45 |  | 0.51 |
| IT0006592080 | AUSTRIA-22 LKD CMS R | 101.0 | 100.8 | 101.0 | 100,000 | 0.2 |  | 0.18 |
| IT0006592361 | MERRILL L-11 BP REL2 | 99.42 | 99.31 | 99.42 | 33,000 | 0.11 |  | 0.11 |
| IT0006592981 | EBRD-25 CMS RATES D | 91.48 | 91.44 | 91.48 | 20,000 | 0.38 |  | 0.42 |
| IT0006593252 | RBS - 15 3 DJES50 | 88.85 | 88.85 | 88.85 | 16,000 | 0.10 |  | 0.11 |
| IT0006596313 | BERS-20 SU TWISTER | 103.4 | 103.4 | 103.4 | 25,000 | 0.0 |  | 0.00 |
| IT0006596701 | BIRS-05/25 LINK CMS | 91.40 | 90.90 | 91.34 | 132,000 | 0.00 |  | 0.00 |
| IT0006596909 | C OF EUR-25 FRN | 100.1 | 99.9 | 100.1 | 131,000 | 0.1 |  | 0.14 |
| IT0006598830 | KFW-05/25 FIX TO CMS | 95.40 | 94.90 | 95.10 | 767,000 | 0.20 |  | 0.21 |
| IT0006601469 | RBS - 11SCH TOT E | 100.00 | 99.89 | 100.00 | 1,010,000 | 0.00 |  | 0.00 |
| IT0006602871 | MERRILL L 10Y 15%TRG | 85.85 | 85.85 | 85.85 | 20,000 | 0.04 |  | 0.05 |
| IT0006604539 | MORGAN ST-12 RELOAD2 | 95.50 | 95.25 | 95.50 | 203,000 | 0.38 |  | 0.40 |
| IT0006607474 | EBRD-06/11 COMM LKD | 103.8 | 103.8 | 103.8 | 8,000 | 0.0 |  | 0.00 |
| IT0006607623 | MERRILL-12 BP3 REL3 | 99.90 | 99.69 | 99.90 | 342,000 | 0.05 |  | 0.05 |
| IT0006620220 | MORGAN ST-DC12 CMS10 | 98.03 | 98.03 | 98.03 | 10,000 | 0.00 |  | 0.00 |
| IT0006623620 | MERRILL-13 CMS10Y/2Y | 106.9 | 106.5 | 106.9 | 110,000 | 0.0 |  | 0.01 |
| IT0006627563 | MERRILL-13 CMS 10Y | 99.90 | 99.65 | 99.65 | 129,000 | 0.00 |  | 0.00 |
| IT0006628876 | MORGAN ST-MZ13SC TOT | 97.95 | 97.95 | 97.95 | 7,000 | 0.00 |  | 0.00 |
| IT0006630344 | GOLDMAN S-13 REL BP | 92.33 | 92.26 | 92.28 | 102,000 | 0.05 |  | 0.05 |
| IT0006632035 | MORGAN ST-AP13SC TOT | 97.90 | 97.40 | 97.90 | 143,000 | 1.37 |  | 1.42 |
| IT0006632613 | MORGAN ST-AP13 CMS30 | 99.00 | 99.00 | 99.00 | 18,000 | 0.00 |  | 0.00 |
| IT0006632621 | MORGAN ST-AP13 CMS10 | 99.10 | 98.70 | 98.70 | 57,000 | 0.20 |  | 0.20 |
| IT0006634460 | RBS - MG11CRESCIT | 102.3 | 102.2 | 102.2 | 63,000 | 0.2 |  | 0.19 |
| IT0006635384 | MORGAN-06GN13 CMS30 | 99.50 | 99.50 | 99.50 | 7,000 | 0.00 |  | 0.00 |
| IT0006635475 | MORGAN ST-MG13VAL AZ | 94.97 | 94.60 | 94.97 | 28,000 | 0.31 |  | 0.33 |
| IT0006636218 | MORGAN ST-LG13 ENALT | 99.19 | 99.19 | 99.19 | 71,000 | 0.25 |  | 0.25 |
| IT0006636770 | MORGAN ST-GN13 CMS10 | 97.20 | 96.77 | 96.77 | 134,000 | 0.18 |  | 0.19 |
| IT0006638057 | MORGAN ST-GN13VAL AZ | 95.30 | 94.03 | 94.03 | 53,000 | 0.00 |  | 0.00 |
| IT0006638842 | MORGAN ST-GN13 CMS30 | 99.11 | 99.11 | 99.11 | 50,000 | 0.79 |  | 0.79 |
| IT0006640236 | MORGAN ST-13 RELOAD3 | 96.80 | 96.69 | 96.80 | 170,000 | 0.05 |  | 0.05 |
| IT0006640491 | MORGAN ST-LG13 CMS10 | 99.95 | 99.31 | 99.95 | 110,000 | 0.46 |  | 0.46 |
| IT0006640509 | MORGAN ST-AG13 CMS30 | 100.3 | 100.3 | 100.3 | 10,000 | 0.0 |  | 0.00 |
| IT0006643008 | MORGAN-31AG13 CMS30 | 100.00 | 100.00 | 100.00 | 10,000 | 0.00 |  | 0.00 |
| IT0006643016 | MORGAN ST-AG13 CMS10 | 99.97 | 99.79 | 99.97 | 20,000 | 0.47 |  | 0.47 |
| IT0006645326 | MERRILL-13 BP5 REL3 | 98.15 | 98.01 | 98.15 | 166,000 | 0.03 |  | 0.03 |
| IT0006646001 | MORGAN ST-ST13 CMS30 | 100.00 | 99.65 | 99.65 | 29,000 | 0.15 |  | 0.15 |
| IT0006646019 | MORGAN ST-ST13 CMS10 | 100.00 | 99.59 | 100.00 | 198,000 | 0.55 |  | 0.55 |
| IT0006648981 | RBS - 11 CMS LINK | 98.81 | 98.61 | 98.81 | 92,000 | 0.11 |  | 0.11 |
| IT0006649005 | RBS - 12 TRIOPLUS | 97.00 | 96.95 | 96.95 | 91,000 | 0.45 |  | 0.47 |
| IT0006649674 | RBS - 12 DJSDIV30 | 94.60 | 94.60 | 94.60 | 16,000 | 0.00 |  | 0.00 |
| IT0006664137 | DEUTSCHE BANK LG14 RELOAD3 BANCOPOSTA3 | 102.2 | 102.2 | 102.2 | 430,000 | 0.0 |  | 0.01 |
| IT0006664459 | DEUTSCHE BANK LG14 TOPTEN BANCOPOSTA | 105.9 | 105.4 | 105.9 | 226,000 | 0.2 |  | 0.23 |
| IT0006673401 | BARCLAYS-S13 IT INFL | 97.89 | 97.80 | 97.89 | 295,000 | 0.00 |  | 0.00 |
| IT0006699505 | CREDIT SUISSE AG15 TF PLUS BANCOPOSTA4 | 106.0 | 105.7 | 105.7 | 291,000 | 0.2 |  | 0.17 |
| IT0006703190 | BARCLAYS LG14 EUR5Y INFLATION MULTIPLIER | 100.8 | 100.5 | 100.5 | 181,000 | 0.5 |  | 0.51 |
| IT0006703208 | BARCLAYS LG19 10 YEARS FIXED RATE | 111.4 | 111.3 | 111.3 | 321,000 | 0.0 |  | 0.02 |
| IT0006703216 | BARCLAYS LG14 EUR 5Y FLOATING RATE NOTES | 100.7 | 100.0 | 100.1 | 300,000 | 0.6 |  | 0.62 |
| IT0006706300 | BARCLAYS ST11 2 YEARS FIXED RATE NOTE | 100.9 | 100.8 | 100.9 | 102,000 | 0.0 |  | 0.03 |
| IT0006706318 | BARCLAYS OT19 EUR 10 YEARS ZERO COUPON | 70.05 | 69.10 | 70.05 | 115,000 | 0.06 |  | 0.09 |
| IT0006706326 | BARCLAYS OT19 EUR 10Y INFLATION FLOORED | 99.48 | 99.00 | 99.26 | 486,000 | 0.06 |  | 0.06 |
| IT0006707159 | BARCLAYS 2009/2015 TASSO FISSO BP 4,40% | 105.4 | 104.8 | 104.8 | 299,000 | 0.0 |  | 0.01 |
| IT0006707803 | BARCLAYS OT15 EUR 6Y EQUITY BONUS | 98.87 | 98.82 | 98.87 | 95,000 | 0.00 |  | 0.00 |
| IT0006707811 | BARCLAYS OT14 5Y AUTOCALL DOUBLE CHANCE | 95.72 | 95.72 | 95.72 | 2,000 | 0.00 |  | 0.00 |
| IT0006708413 | BARCLAYS OT19 USD10Y FLOATING RATE NOTES | 98.00 | 98.00 | 98.00 | 4,000 | 0.00 |  | 0.00 |
| IT0006708421 | BARCLAYS OT19 10 YEARS EUR DJE50 INDEX | 96.99 | 96.00 | 96.99 | 8,000 | 0.00 |  | 0.00 |
| IT0006708769 | BARCLAYS NV14 EUR 5Y CAPPED & FLOORED TV | 98.25 | 98.25 | 98.25 | 15,000 | 0.00 |  | 0.00 |
| IT0006709056 | BARCLAYS DC16 EUR OBBLIGAZIONI CON CAP | 98.70 | 97.99 | 98.70 | 21,000 | 0.00 |  | 0.00 |
| IT0006709122 | BARCLAYS NV14 EUR 5YEAR FX FLOATING RATE | 98.80 | 98.40 | 98.80 | 21,000 | 0.59 |  | 0.59 |
| IT0006709817 | BARCLAYS DC14 EUR 5Y FX INFLATION NOTES | 100.77 | 100.00 | 100.00 | 10,000 | 0.70 |  | 0.70 |
| IT0006710880 | BARCLAYS GE25 15Y INFLATION FLOORED NOTE | 100.37 | 99.51 | 100.00 | 1,501,000 | 0.25 |  | 0.25 |
| IT0006711755 | BARCLAYS GE15 5Y ENHANCED FLOATER NOTES | 100.8 | 100.8 | 100.8 | 28,000 | 0.0 |  | 0.00 |
| IT0006711854 | BARCLAYS GE15 EUR 5Y FLOATING RATE NOTES | 97.88 | 97.88 | 97.88 | 12,000 | 0.13 |  | 0.13 |
| IT0006711862 | BARCLAYS GE15 5 YEARS FIXED RATE NOTE | 102.4 | 101.7 | 102.1 | 155,000 | 0.1 |  | 0.05 |
| IT0006712142 | BARCLAYS GE25 EUR 15 YEARS 7,5 NOTES | 106.9 | 106.3 | 106.3 | 723,000 | 0.3 |  | 0.23 |
| IT0006712571 | BARCLAYS MZ15 5Y CAPPED FLOATING RATE | 95.61 | 95.61 | 95.61 | 20,000 | 0.40 |  | 0.42 |
| IT0006712951 | BARCLAYS MZ20 EUR 10Y FX FLOATING RATE | 99.15 | 98.80 | 99.00 | 137,000 | 0.00 |  | 0.00 |
| IT0006714395 | BARCLAYS AP21 11Y INVERSE FLOATER FLOOR | 105.1 | 104.8 | 104.8 | 418,000 | 0.3 |  | 0.25 |
| IT0006714403 | BARCLAYS MG16 EUR 6Y CAPPED & FLOORED TV | 97.40 | 97.12 | 97.12 | 280,000 | 0.00 |  | 0.00 |
| IT0006714429 | SG MG15 FIXED TO FLOATING COUPON 5Y EUR | 96.59 | 96.23 | 96.23 | 300,000 | 0.65 |  | 0.67 |
| IT0006715392 | BARCLAYS GN25 15Y 10,5% INV FLOAT FLOOR | 104.7 | 104.3 | 104.5 | 1,697,000 | 0.2 |  | 0.22 |
| IT0006715400 | BARCLAYS GN19 EUR 9Y FLOATING RATE NOTES | 102.9 | 102.7 | 102.9 | 80,000 | 0.2 |  | 0.15 |
| IT0006715418 | BARCLAYS GN25 15Y 6% INV FLOATER FLOORED | 104.5 | 103.5 | 104.5 | 169,000 | 0.5 |  | 0.49 |
| IT0006715426 | BARCLAYS GN22 EUR 12Y 4,60% FIXED RATE | 103.5 | 103.5 | 103.5 | 148,000 | 0.3 |  | 0.32 |
| IT0006715483 | BARCLAYS GN17 EUR 7Y FIXED FLOATER NOTES | 96.30 | 96.25 | 96.25 | 14,000 | 0.02 |  | 0.02 |
| ITE | Ite Group | 155.5 | 151.1 | 155.0 | 62,825 | 0.5 |  | 0.32 |
| ITK | Intelek | 31.50 | 31.30 | 31.30 | 4,545 | 0.20 |  | 0.63 |
| ITKY | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 2,574 | 2,574 | 2,574 | 450 | 20 |  | 0.76 |
| ITL | Intec Telecom Systems | 62.50 | 61.25 | 62.50 | 87,291 | 2.50 |  | 4.17 |
| ITM | ITM Power Plc | 28.75 | 28.00 | 28.00 | 414,934 | 0.36 |  | 1.28 |
| ITPS | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 110.2 | 108.9 | 109.0 | 6,152 | 0.7 |  | 0.68 |
| ITQ | Interquest Group Plc | 53.00 | 53.00 | 53.00 | 0 | 0.00 |  | 0.00 |
| ITRK | Intertek Group | 1,721 | 1,684 | 1,715 | 458,724 | 17 |  | 1.00 |
| ITV | Itv Ord 10p | 57.70 | 56.10 | 57.25 | 14,828,354 | 0.20 |  | 0.35 |
| ITWN | ISHARES msci taiwan | 2,009 | 2,007 | 2,009 | 651 | 9 |  | 0.42 |
| IUKD | ISHARES ftse uk dividend plus | 728.0 | 715.0 | 724.8 | 93,629 | 7.0 |  | 0.98 |
| IUKP | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 363.3 | 361.5 | 363.0 | 77,401 | 2.0 |  | 0.56 |
| IUSA | Ishares S&p 500 Shs Npv | 709.2 | 702.0 | 706.8 | 989,829 | 6.2 |  | 0.87 |
| IUSP | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 1,150 | 1,150 | 1,150 | 2,000 | 11 |  | 0.92 |
| IVC | INVESTCORP BANK B.S.C GDR EACH REPR | 4.620 | 4.620 | 4.620 | 3,900 | 0.020 |  | 0.43 |
| IVI | INVESCO Income Growth Trust PLC | 182.3 | 178.0 | 182.3 | 28,500 | 0.0 |  | 0.00 |
| IVP | INVESCO PERPETUAL SELECT TRUST PLC | 100.00 | 100.00 | 100.00 | 0 | 0.00 |  | 0.00 |
| IVPA | INVESCO PERPETUAL SELECT TRUST PLC A SHS | 96.50 | 96.00 | 96.00 | 0 | 0.00 |  | 0.00 |
| IVPG | INVESCO PERPETUAL SELECT TRUST PLC | 100.00 | 100.00 | 100.00 | 0 | 0.00 |  | 0.00 |
| IVPH | INVESCO PERPETUAL SELECT TRUST PLC HEDGE | 102.5 | 101.0 | 101.0 | 71,376 | 0.0 |  | 0.00 |
| IVPM | INVESCO PERPETUAL SELECT TRUST PLC | 99.50 | 97.50 | 97.50 | 30,000 | 0.00 |  | 0.00 |
| IVPU | INVESCO PERPETUAL SELECT TRUST PLC UK | 87.50 | 86.00 | 86.00 | 40,000 | 1.00 |  | 1.15 |
| IWDA | ISHARES III PLC MSCI WORLD (ACC) USD | 25.41 | 25.09 | 25.09 | 0 | 0.27 |  | 1.06 |
| IWDP | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 1,170 | 1,160 | 1,170 | 18,994 | 5 |  | 0.43 |
| IWRD | ISHARES msci world | 1,555 | 1,535 | 1,550 | 98,440 | 11 |  | 0.70 |
| IWXU | ISHARES III PLC FTSE DEVELOPED WORLD | 32.32 | 32.15 | 32.32 | 0 | 0.36 |  | 1.10 |
| IXMU | ISHARES III PLC MSCI EUROPE EX-EMU USD | 35.56 | 35.54 | 35.54 | 0 | 0.41 |  | 1.14 |