List of Symbols for London Stock Exchange [LSE] Starting with S

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List of Symbols for London Stock Exchange [LSE]

Code	Name	High	Low	Close	Volume	Change
S100	Source Markets Public Li	9,651	9,576	9,651	1,054	66	0.68
S247	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	8.500	8.170	8.500	2,534	0.332	4.06
S250	Source Markets Public Li	18,658	18,520	18,658	4,058	104	0.56
S32	South32 Limited	149.0	142.0	143.4	842,887	-6.6	4.40
S3CO		3,120	2,834	3,042	6,140	-254	7.71
S400	Source Markets Public Li	15,824	15,750	15,798	137	-34	0.21
S5ED		3,067	3,067	3,067	0	24	0.77
S5EE		1,538	1,527	1,538	4,230	11	0.71
S5EG		1,697	1,694	1,694	261	-14	0.85
S5EQ		759.4	759.4	759.4	0	10.3	1.38
S5EW		757.5	753.3	757.5	928	8.4	1.12
S5SD	UBS (Irl) ETF Plc	3,110	3,091	3,110	2,775	13	0.41
S600	Source Markets Public Li	11,864	11,798	11,798	31,689	-78	0.66
S6EW	Ossiam Lux	136.6	136.6	136.6	0	0.9	0.64
S7XP	Source Markets Public Li	13,348	13,316	13,322	378	-190	1.41
SA33	SOCIETE GENERALE ACCEPTANCE NV call wts	98.53	98.53	98.53	240,000	0.00	0.00
SA35	SOCIETE GENERALE ACCEPTANCE NV put wts	99.13	99.12	99.13	15,100,000	0.00	0.00
SA64	SOCIETE GENERALE ACCEPTANCE NV call wts	100.7	100.7	100.7	28,000,000	0.0	0.00
SAA	M&C Saatchi Plc	198.0	192.6	193.0	67,834	-4.0	2.03
SAA3		194.4	188.3	194.4	47	-0.8	0.41
SAAA	Ishares Vi Plc [The Comp	60.25	60.00	60.00	26	0.20	0.33
SAAS		130.0	124.5	126.0	103,449	0.0	0.00
SABP		13.66	13.66	13.66	0	0.06	0.41
SADA		41.26	41.21	41.21	227	0.40	0.98
SAE	Simec Atlantis Energy Limited	2.300	2.000	2.200	311,287	-0.150	6.38
SAEM	Ishares IV Plc	7.603	7.568	7.590	238,505	0.006	0.08
SAEU	Ishares IV Plc	7.960	7.896	7.917	6,208	-0.048	0.60
SAFE	Safestore Holdings Plc	682.5	670.5	679.9	750,026	-2.1	0.31
SAG	Sagentia Group Plc	550.0	535.0	535.6	53,821	3.1	0.57
SAGA	Saga Plc	184.0	177.2	182.0	142,908	-1.2	0.63
SAGG	Ishares III Plc	3.321	3.296	3.308	358,505	0.008	0.24
SAHP		13.23	13.23	13.23	0	0.05	0.39
SAIN	Scottish American Investment Co. Plc	516.0	510.2	514.0	317,678	-1.6	0.32
SAJP	Ishares IV Plc	7.217	7.162	7.181	96,891	0.009	0.13
SAKE		23.05	22.69	22.69	15	-1.88	7.65
SAL	Spaceandpeople Plc	122.0	120.0	122.0	100	2.0	1.67
SALE		0.7620	0.7600	0.7610	42	0.0250	3.40
SALL	ETFS Commodity Securities Limited	54.65	54.65	54.65	0	-0.13	0.24
SALT		68.00	65.00	65.50	35,076	-1.00	1.50
SAM3		655.0	610.0	630.0	1,887	-7.5	1.18
SAMD		152.8	147.7	147.7	600	-6.7	4.34
SAME		1.717	1.717	1.717	0	-0.074	4.13
SAN	Santander UK Plc	171.1	171.1	174.8	165	0.7	0.37
SANB	Santander UK Plc	150.5	150.0	150.0	600	-0.5	0.33
SAPA		10.06	10.06	10.06	0	0.05	0.52
SAPE		4.347	4.347	4.347	0	-0.094	2.12
SAPL		374.0	374.0	374.0	0	-11.1	2.88
SAR	Sareum Holdings Plc	19.00	17.50	18.60	785,042	-0.40	2.11
SARK		27.59	26.39	27.59	100	0.50	1.85
SASU	Ishares IV Plc	12.90	12.79	12.89	515,799	0.01	0.08
SATS		10.40	8.56	10.03	15,258,792	2.73	37.33
SAUD	Steel Authority of India	6.000	6.000	6.000	0	0.000	0.00
SAUM	Ishares IV Plc	8.105	8.043	8.105	5,985	0.013	0.15
SAUS	Ishares III Plc	4,130	4,097	4,130	4,550	19	0.45
SAV	Savannah Resources Plc	3.600	3.125	3.470	5,218,531	0.170	5.15
SAVE		7.200	7.200	7.200	6,978,575	0.000	0.00
SAWD	Ishares IV Plc	11.14	11.07	11.14	1,039,883	0.01	0.07
SAWG		5.424	5.405	5.424	1,846	-0.019	0.34
SBA		265.0	258.0	262.5	2,112	-3.5	1.32
SBA3		2,910	2,900	2,900	3	-120	3.97
SBAR		11.45	10.55	10.75	738,073	-0.05	0.46
SBDS		30.00	26.00	26.20	29,590	-1.80	6.43
SBEG	UBS ETF	813.0	810.3	812.3	5,163	-0.1	0.02
SBEM	UBS ETF	687.5	683.0	685.3	411	1.4	0.20
SBIA	State Bank of India	74.75	74.75	74.75	132	0.00	0.00
SBID	State Bank of India	94.10	93.60	94.00	2,329	-0.10	0.11
SBIE		3.460	3.450	3.450	83	0.100	2.99
SBIO	Source Markets Public Li	46.36	45.58	46.29	82,597	0.26	0.56
SBIU		300.0	299.0	300.0	15	11.0	3.81
SBO		74.00	72.22	72.22	33,489	-0.28	0.39
SBRE	Sabre Insurance Group Plc	151.8	143.2	151.8	517,853	3.0	2.02
SBRT	ETFS Commodity Securities Limited	15.28	15.01	15.01	1,750	-0.32	2.06
SBRY	Sainsbury [J] Plc	286.8	278.8	280.4	12,155,667	-3.4	1.20
SBSA	Skipton Building Society	129.9	129.9	129.9	0	0.0	0.00
SBSI		79.25	78.00	78.50	22,652	-0.75	0.95
SBTX	Skinbiotherapeutics Plc	16.63	16.10	16.25	921,888	-0.55	3.27
SBUL	ETFS Commodity Securities Limited	10.36	10.27	10.35	105,170	0.08	0.73
SBUS	UBS Ag	144.8	144.8	144.8	0	-2.3	1.58
SBUY	Powershares Glbal Funds	4,595	4,563	4,595	5,884	37	0.80
SC25	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	95.13	95.13	95.13	335,000	0.00	0.00
SC28	societe generale acceptance nv call wts	100.4	100.4	100.4	240,000	0.0	0.00
SC55	societe generale acceptance nv CALL WTS	98.36	98.36	98.36	9,165	0.00	0.00
SC64	societe generale acceptance nv CALL WTS	103.0	103.0	103.0	250,000	0.0	0.00
SC68	societe generale acceptance nv PUT WTS	98.20	98.20	98.20	200,000	0.00	0.00
SC79	societe generale acceptance nv CALL WTS	91.17	91.17	91.17	500,000	0.00	0.00
SC85	societe generale acceptance nv put wts	97.9	97.9	100.1	3,000	0.0	0.00
SC87	societe generale acceptance nv call wts	98.22	98.22	98.22	200,000	0.00	0.00
SCAR		23.86	23.86	23.86	0	0.22	0.91
SCDN	FTSE Developed Small Cap	2,470	2,457	2,469	0	5	0.19
SCDNCH	FTSE Small Cap Net Chf I	2,153	2,137	2,152	0	6	0.29
SCDNEU	FTSE Small Cap Net EUR I	2,791	2,774	2,790	0	10	0.35
SCDNUK	FTSE Small Cap Net GBP I	2,990	2,964	2,989	0	22	0.75
SCE	Surface Transforms Plc	0.9680	0.9050	0.9600	1,118,937	0.0100	1.05
SCF	Schroder Income Growth Fund Plc	315.0	310.3	315.0	83,064	2.0	0.64
SCGL	Sealand Capital Galaxy Limited	0.4290	0.3500	0.4260	3,474,779	-0.0030	0.70
SCHE	Southern Cross Healthcare Group Plc	1.081	1.070	1.070	258	-0.042	3.78
SCHI		94.90	92.20	92.85	524	-2.45	2.57
SCLP	Scancell Holdings Plc	10.70	9.75	10.25	443,121	-0.04	0.39
SCNY	ETFS Foreign Exchange Limited	39.43	38.88	38.88	3	0.00	0.00
SCOP	ETFS Commodity Securities Limited	12.51	12.38	12.41	8,495	0.05	0.40
SCP	Schroder UK Mid Cap Fund Plc	683.2	674.0	678.0	54,408	0.0	0.00
SCS5	Cred Suis Gp Fun Ltd	99.0	99.0	101.0	400,000	0.0	0.00
SCSP		1.0000	0.9990	0.7500	5,679,260	0.0000	0.00
SCT	Softcat Plc	1,663	1,646	1,656	114,114	-6	0.36
SCTB		5.239	5.239	5.239	0	0.025	0.48
SCTP		386.2	386.2	386.2	0	2.4	0.63
SCWX		11.02	11.02	11.02	4,501	0.05	0.45
SCXW		8.170	8.082	8.170	655	0.090	1.11
SD06	societe generale acceptance nv call wts	41.21	41.21	41.21	430,000	0.00	0.00
SD12	FTSE Dev Small Cap Ex No	881.2	876.5	877.5	0	1.5	0.17
SD13	FTSE Dev Europe Small CA	1,079	1,071	1,073	0	0	0.03
SD16	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	102.6	102.6	102.6	1,874,000	0.0	0.00
SD23	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	94.35	94.35	94.35	260,000	0.00	0.00
SD55	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	96.74	96.74	96.74	250,000	0.00	0.00
SD69	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.5	100.5	100.5	8,000,000	0.0	0.00
SD70	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	103.2	103.2	103.2	423,000	0.0	0.00
SDAX		109.5	106.9	106.9	152	2.8	2.69
SDEU	Ishares V Public Limited Company	104.3	104.0	104.3	181	0.4	0.40
SDG		52.00	50.00	50.00	102,068	-2.50	4.76
SDG3		25.44	25.34	25.44	44	-0.09	0.36
SDG6		28.26	28.21	28.26	121	-0.12	0.43
SDG7		15.55	15.55	15.55	0	0.12	0.78
SDG9		25.85	25.85	25.85	0	0.31	1.21
SDGH		5.274	5.230	5.234	887	-0.001	0.01
SDGX		23.10	23.05	23.10	100	0.24	1.03
SDHA	Ishares IV Plc	6.861	6.849	6.849	2,429,931	-0.017	0.25
SDHG	Ishares IV Plc	64.77	64.54	64.71	1,773	0.34	0.53
SDHY	Ishares IV Plc	87.60	86.77	87.19	7,156	-0.15	0.17
SDI	Sdi Group Plc	95.00	93.00	94.80	297,018	-0.20	0.21
SDIA	Ishares IV Plc	6.142	6.129	6.137	2,001,666	-0.004	0.07
SDIC	speymill deutsche immobilien co ord	21.20	21.20	21.20	0	0.00	0.00
SDIE		4.685	4.685	4.685	0	0.000	0.00
SDIG	Ishares IV Plc	100.8	100.2	100.2	19,033	-0.1	0.12
SDIP		7.196	7.126	7.171	120,431	0.068	0.96
SDIS		414.6	411.4	411.6	202	8.1	2.00
SDIU		13.91	13.82	13.84	100	0.02	0.12
SDIV		9.689	9.583	9.637	29,066	0.041	0.43
SDJP	Ishares IV Plc	6.368	6.362	6.368	15,225	-0.042	0.66
SDP	Schroder Asiapacific Fund Plc	570.0	567.6	570.0	80,930	5.0	0.88
SDR	Schroders Plc	387.4	379.0	387.4	1,566,832	3.4	0.89
SDUE	Ishares IV Plc	6.609	6.602	6.609	6,140	-0.047	0.71
SDUS	Ishares IV Plc	11.92	11.84	11.92	641,420	0.04	0.34
SDV	Small Companies Dividend Trust Plc	145.0	142.0	145.0	144,132	2.0	1.40
SDVI		1,828	1,828	1,828	0	23	1.29
SDVY		21.47	21.29	21.45	1,727	-0.04	0.16
SDWD	Ishares IV Plc	10.12	10.09	10.12	2,090	0.05	0.47
SDXUSKFN		4,043	4,020	4,038	0	4	0.09
SDXUSKFV		4,043	4,020	4,038	0	4	0.09
SDY	Speedy Hire Plc	29.00	28.50	28.72	453,907	-0.18	0.62
SE11	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	106.6	106.6	106.6	500,000	0.0	0.00
SE15	Ishares III Plc	94.68	94.15	94.68	0	0.80	0.85
SE17	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	100.5	100.5	100.5	900,000	0.0	0.00
SE37	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	101.3	101.3	101.3	2,900,000	0.1	0.11
SE52	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	79.44	79.44	79.44	145,000	0.00	0.00
SE55	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	81.01	81.00	81.01	1,600,000	0.00	0.00
SEA	Seaenergy Plc	66.40	62.00	66.40	390,965	3.90	6.24
SEAG	Ishares III Plc	94.33	94.33	94.33	100	0.14	0.14
SEC	Strategic Equity Capital Plc	370.0	369.0	369.0	61,413	2.0	0.54
SEDM	Ishares IV Plc	6.608	6.585	6.585	2,735	-0.006	0.09
SEDY	Ishares V Public Limited Company	1,210	1,204	1,208	18,030	7	0.60
SEE	Seeing Machines Limited	3.000	2.710	2.800	2,423,902	-0.200	6.67
SEED	Barclays Bank Plc	2.100	2.050	2.050	22,700	-0.050	2.38
SEEG		10.56	10.56	10.56	0	0.00	0.02
SEEN		3.500	3.500	3.500	0	0.000	0.00
SEFA	Shefa GEMS Ltd.	0.1000	0.1000	0.1250	1,622,500	0.0000	0.00
SEGA	Ishares III Plc	96.12	95.89	96.12	162	0.34	0.35
SEGM	Ishares IV Plc	5.644	5.626	5.644	12,217	0.013	0.23
SEGP		5.100	5.063	5.070	11,157	-0.006	0.11
SEIT	Sdcl Energy Efficiency Income Trust Plc	57.60	57.10	57.60	5,176,552	0.30	0.52
SELK		2.500	2.500	2.500	10,001	-0.100	3.85
SEMA	Ishares III Plc	3,378	3,364	3,377	3,221	17	0.51
SEMB	Ishares II Plc	6,659	6,613	6,626	885	4	0.06
SEMC	UBS ETF	814.5	814.5	814.5	0	3.1	0.39
SEMG		4,875	4,813	4,868	14,606	1	0.01
SEMH	SSGA SPDR ETFS Europe II	20.41	20.41	20.41	0	0.03	0.15
SEMI		6.291	6.217	6.270	81,436	0.012	0.19
SEML	Ishares III Plc	34.31	34.11	34.27	1,976	0.07	0.20
SEMU		65.98	65.33	65.90	3,249	0.42	0.64
SEPA		11.55	11.55	11.55	0	0.07	0.57
SEPL	Seplat Petroleum Develop	233.0	225.0	225.0	87,233	-4.0	1.75
SEPQ		1,612	1,612	1,612	0	0	0.01
SEQI	Sequoia Economic Infrast	82.00	80.30	81.60	1,997,287	0.50	0.62
SERE	Schroder European Real Estate Investment	70.20	69.00	69.70	110,865	-0.30	0.43
SEU3	ETFS Foreign Exchange Li	73.00	72.50	73.00	1,135	0.25	0.34
SEUC	SSGA SPDR ETFS Europe I	30.42	30.39	30.42	20,000	0.01	0.03
SEUR	ETFS Foreign Exchange Limited	70.37	70.37	70.37	11,318	-0.02	0.02
SF20	Sga Societe Generale Acc	81.29	81.29	81.29	1,950,000	0.00	0.00
SF22	Sga Societe Generale Acc	33.43	33.43	33.43	5	0.00	0.00
SFB3		226.0	212.5	212.5	7,177	-9.5	4.28
SFNE		15.00	15.00	15.00	0	0.00	0.00
SFNG		17.70	17.70	17.70	0	0.00	0.00
SFNP		1,260	1,260	1,260	0	0	0.00
SFOR	S4 Capital Plc	24.60	23.00	23.15	2,747,591	-1.35	5.51
SFR	Severfield-Rowen Plc	36.30	34.05	35.00	2,014,643	-1.00	2.78
SFT	sinosoft technology ord gbp0.148642	29.00	28.50	28.56	917,749	0.06	0.20
SG52		100.1	100.1	100.1	500,000	0.0	0.00
SG72	SOCIETE GENERALE ACCEPTANCE NV CERT	106.7	106.7	106.7	400,000	0.0	0.00
SG73	SOCIETE GENERALE ACCEPTANCE NV TRKR CERT	108.8	108.8	108.8	1,000,000	0.0	0.00
SG74	SOCIETE GENERALE ACCEPTANCE NV ACCEL	102.9	102.9	102.9	2,400,000	0.0	0.00
SG75	SOCIETE GENERALE ACCEPTANCE NV PROT	103.0	103.0	103.0	300,000	0.0	0.00
SG76	SOCIETE GENERALE ACCEPTANCE NV ZERO	102.3	102.3	102.3	600,000	0.0	0.00
SG77	SOCIETE GENERALE ACCEPTANCE NV CERT	102.2	102.2	102.2	225,000	0.0	0.00
SG90	SOCIETE GENERALE ACCEPTANCE NV ACCEL TRK	102.0	102.0	102.0	530,000	0.0	0.00
SG91	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	102.0	102.0	102.0	2,700,000	0.0	0.00
SG96	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.5	100.5	100.5	80,000	0.5	0.47
SGB3	ETFS Foreign Exchange Li	43.12	42.74	43.12	163	0.64	1.51
SGBP	ETFS Foreign Exchange Limited	59.01	58.79	59.01	2,610	0.20	0.33
SGBS	ETFS Metal Securities Ld	322.9	320.1	320.4	588	-1.5	0.48
SGBX	ETFS Metal Securities Limited	23,965	23,770	23,827	139	-5	0.02
SGDE		20.99	20.99	20.99	163	-1.35	6.04
SGDX		1,879	1,818	1,818	5,842	-106	5.50
SGE	Sage Group Plc	1,236	1,216	1,236	1,949,245	12	0.98
SGEA	Ishares III Plc	66.97	66.95	66.97	275	0.24	0.35
SGIL	Ishares III Plc	119.8	119.4	119.8	294	0.6	0.50
SGJP		5.338	5.308	5.337	29,731	0.024	0.45
SGLD	Source Physical Markets Plc	324.4	320.8	324.1	12,194	4.3	1.35
SGLE		1.178	1.155	1.178	759	0.017	1.46
SGLN	Ishares Physical Metals Plc	4,845	4,777	4,838	239,181	83	1.75
SGLO	Ishares III Plc	67.89	67.66	67.80	926	0.05	0.07
SGLP	Source Physical Markets Plc	24,137	23,905	23,968	3,609	-57	0.24
SGLS		7,424	7,356	7,365	797	-38	0.51
SGOE		4.563	4.563	4.563	0	0.045	1.00
SGOL		106.3	100.9	100.9	3,059	-3.1	2.93
SGOO		392.9	392.9	392.9	0	3.3	0.85
SGQD	Multi Units Luxembourg	331.5	330.9	331.5	518	0.8	0.25
SGQL	Multi Units Luxembourg	24,628	24,466	24,628	29	170	0.70
SGQX	Multi Units Luxembourg	20,070	19,930	20,020	100	9	0.04
SGRO	Segro Plc	655.8	647.8	655.6	2,027,732	-1.4	0.21
SGS		1.749	1.749	1.749	0	-0.022	1.24
SGS100	FTSE SGX Asia Shariah 10	10,719	10,656	10,701	0	18	0.17
SGSE		1.536	1.499	1.499	0	-0.014	0.93
SGSU	Ishares II Plc	4.778	4.769	4.773	22,084	-0.001	0.02
SGWS		7.597	7.555	7.597	16,835	-0.002	0.03
SGYE		1.178	1.170	1.178	1,000	-0.003	0.25
SH02	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	105.9	105.9	105.9	200,000	0.0	0.00
SH15	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	101.7	101.7	101.7	400,000	0.0	0.00
SH28	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	99.53	99.53	99.53	8,500,000	0.00	0.00
SH45	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	80.67	80.67	80.67	1,540,000	0.00	0.00
SH91	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.3	100.3	100.3	2,500,000	0.0	0.00
SH92	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	66.08	66.08	66.08	2,203,000	0.00	0.00
SH94	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	76.47	76.47	76.47	7	0.00	0.00
SH98	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	102.9	102.9	102.9	5,744,000	0.0	0.00
SHC	Sherwood Intl	151.7	150.3	151.4	2,950,007	-0.1	0.07
SHED	Urban Logistics REIT Plc	157.2	155.0	156.0	23,936,944	0.0	0.00
SHEL	Shell Trnpt (reg)	2,674	2,648	2,672	5,831,884	14	0.53
SHI	Sig Plc	16.66	15.28	15.80	668,127	0.60	3.95
SHIP	Tufton Oceanic Assets Limited	1.150	1.144	1.145	248,834	-0.005	0.43
SHLD	Ishares IV Plc	10.51	10.37	10.51	6,265	0.00	0.01
SHLG		7.819	7.687	7.812	8,146	0.022	0.28
SHOE	Shoe Zone Plc	101.5	98.0	101.5	9,660	3.2	3.20
SHPP	Etfx Fund Company Plc	84.50	84.00	84.50	28,705	0.50	0.60
SHRS	Shires Income Plc	282.0	274.5	282.0	61,690	6.5	2.36
SHYG	Ishares Plc	81.76	81.52	81.73	407	0.24	0.30
SHYU	Ishares II Plc	70.76	70.06	70.60	1,707	0.26	0.36
SI07	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	98.10	98.10	98.10	400,000	0.00	0.00
SI45	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	101.0	101.0	101.0	118,000	0.0	0.00
SI53	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	101.4	101.4	101.4	5	0.0	0.00
SI65	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	94.48	94.48	94.48	85,000	0.00	0.00
SI87	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	81.69	81.69	81.69	17,600	0.00	0.00
SIGC	Sherborne Investors [Guernsey] C Limited	45.00	43.40	45.00	2,100	0.80	1.81
SIHL	Symphony International Holdings Ld	0.3580	0.3580	0.3580	0	0.0000	0.00
SILG	UBS Ag	17.82	17.52	17.63	167,422	0.15	0.88
SILP	UBS Ag	9,728	9,564	9,728	6	371	3.97
SILV		23.61	22.57	23.61	199,738	1.07	4.73
SIME	ETFS Commodity Securities Limited	25.99	25.99	25.99	0	-0.43	1.63
SIS	Science IN Sport Plc	33.95	33.52	33.50	504,931	0.00	0.00
SIUS	UBS Ag	230.7	230.7	230.7	0	3.6	1.59
SIV	Kin and Carta Plc	4.500	4.500	4.500	0	0.000	0.00
SJ27	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	26.31	26.31	26.31	12,450,000	0.00	0.00
SJ30	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	102.2	102.2	102.2	4,200,000	0.0	0.00
SJ34	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	93.76	93.76	93.76	70,000	0.00	0.00
SJ45	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	100.0	100.0	100.0	2,290,819	0.0	0.00
SJ52	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	100.1	100.1	100.1	52,000,000	0.0	0.00
SJ68	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	96.86	96.86	96.86	44	0.00	0.00
SJ79	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	85.72	85.72	85.72	400,000	0.00	0.00
SJ88	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.2	100.2	100.2	5,700,000	0.0	0.00
SJ90	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	104.0	104.0	104.0	2,759,000	0.0	0.00
SJ92	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	103.2	103.2	103.2	2,000,000	0.0	0.00
SJAP		2.290	2.260	2.290	20	0.050	2.23
SJD		212.0	212.0	212.0	0	2.0	0.95
SJG	Schroder Japan Growth Fund Plc	259.0	253.6	254.0	174,532	0.0	0.00
SJHY		11.27	11.26	11.27	1,868	-0.01	0.04
SJNK	SSGA SPDR ETFS Europe I	42.01	41.72	41.85	7	-0.03	0.07
SJP3	ETFS Foreign Exchange Li	270.0	270.0	270.0	0	6.5	2.47
SJPA	Ishares III Plc	4,453	4,425	4,438	19,757	-13	0.29
SJPE		1.745	1.736	1.745	1,740	0.002	0.11
SJPM		2.035	2.035	2.035	0	-0.023	1.12
SJPN	FTSE Shariah Japan 100 Index	198.5	198.5	198.5	100	5.3	2.72
SJPNU	FTSE Japan 100 Shariah Index USD	2,229	2,217	2,221	0	-14	0.61
SJPY	ETFS Foreign Exchange Limited	95.17	95.17	95.17	0	-0.02	0.02
SK00		94.69	94.69	94.69	1,821,000	0.00	0.00
SK01	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	95.42	95.42	95.42	1,100,000	0.00	0.00
SK03	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	108.5	108.5	108.5	9,930	0.0	0.00
SK04	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	96.57	96.57	96.57	549,000	0.00	0.00
SK05	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	101.0	101.0	101.0	406,000	0.3	0.29
SK08	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	98.23	98.23	98.23	5,700,000	0.00	0.00
SK09	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	99.79	99.79	99.79	1,400,000	0.50	0.50
SK16	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	96.36	96.36	96.36	3,458,000	0.00	0.00
SK19	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.9	100.9	100.9	400,000	0.0	0.00
SK21	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	92.63	92.63	92.63	200,000	0.00	0.00
SK23	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	95.52	94.69	95.52	9,042,000	0.15	0.15
SK24	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	100.4	100.4	100.4	46,316,000	0.0	0.00
SK27	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.9	100.9	100.9	700,000	0.3	0.30
SK41	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	95.73	95.73	95.73	6,000,000	0.00	0.00
SK80	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	95.51	95.51	95.51	10,000,000	0.00	0.00
SK82	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	97.31	97.31	97.31	8,600,000	0.00	0.00
SKA	Shuka Minerals PLC	3.750	3.510	3.510	84,316	-0.240	6.40
SKIP	Skipton Building Society	196.0	196.0	196.0	0	0.5	0.26
SKL		47.00	45.38	47.00	10,000	0.00	0.00
SKOR		185.0	184.0	185.0	100	3.5	1.93
SKYU	First Trust Global Funds Public Limited	51.18	50.41	50.41	1,764	-0.62	1.21
SL07	Sga Societe Generale Acc	93.26	93.26	93.26	700,000	0.00	0.00
SL11	Sga Societe Generale Acc	100.1	100.1	100.1	1,000,000	0.0	0.00
SL13	Sga Societe Generale Acc	101.8	101.8	101.8	600,000	0.0	0.00
SL24	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.3	100.3	100.6	100,000	0.0	0.01
SL25	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.9	100.9	100.9	3,200,000	0.0	0.00
SL32	Sga Societe Generale Acc	101.3	101.3	101.3	400,000	-0.5	0.48
SL33	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	102.0	102.0	102.0	1,000,000	0.0	0.00
SL66	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	93.20	93.20	93.20	650,000	0.00	0.00
SLNG	Slingsby [H.C.] Plc	200.0	200.0	200.0	0	0.0	0.00
SLP	Sylvania Platinum Limited	69.00	64.00	67.80	952,837	1.60	2.42
SLQJPLL2	FTSE Japan Large Cap Sup	61,449	59,862	60,191	0	-1,258	2.05
SLQJPLL3	FTSE Japan Large Cap Sup	61,771	59,967	61,031	0	92	0.15
SLQJPLS1	FTSE Japan Large Cap Sup	1,757	1,734	1,752	0	18	1.02
SLQJPLS2	FTSE Japan Large Cap Sup	184.3	180.7	182.2	0	-0.2	0.10
SLQJPLS3	FTSE Japan Large Cap Sup	1,182	1,138	1,173	0	35	3.07
SLQSPL2X	FTSE Spain Super Liquid	30,603	30,238	30,399	0	20	0.06
SLQSPL3X	FTSE Spain Super Liquid	24,979	24,204	24,965	0	72	0.29
SLQSPS1X	FTSE Spain Super Liquid	2,807	2,778	2,779	0	-2	0.08
SLQSPS2X	FTSE Spain Super Liquid	479.2	473.4	476.7	0	-0.3	0.06
SLQSPS3X	FTSE Spain Super Liquid	5,245	5,151	5,203	0	-5	0.09
SLQUKML2	FTSE UK Mid Cap Super Li	63,385	62,311	63,385	0	772	1.23
SLQUKML3	FTSE UK Mid Cap Super Li	81,070	79,021	81,070	0	1,467	1.84
SLQUKML4	FTSE UK Mid Cap Super Li	70,258	67,905	70,258	0	1,681	2.45
SLQUKMS1	FTSE UK Mid Cap Super Li	2,785	2,761	2,761	0	-17	0.60
SLQUKMS2	FTSE UK Mid Cap Super Li	482.7	473.7	473.7	0	-5.0	1.05
SLQUKMS3	FTSE UK Mid Cap Super Li	5,099	4,957	4,957	0	-80	1.59
SLQUSL2	FTSE USA Large Cap Super	189,664	187,414	189,428	0	592	0.31
SLQUSL3	FTSE USA Large Cap Super	490,935	479,664	484,464	0	-3,960	0.81
SLQUSL4	FTSE USA Large Cap Super	748,146	730,453	746,296	0	4,342	0.59
SLQUSS1	FTSE USA Large Cap Super	1,366	1,357	1,358	0	-1	0.10
SLQUSS2	FTSE USA Large Cap Super	111.1	109.4	110.4	0	0.6	0.55
SLQUSS3	FTSE USA Large Cap Super	514.9	503.3	510.0	0	4.1	0.81
SLV3		15.45	14.33	14.33	3,619	0.23	1.60
SLVI		3,212	3,131	3,149	61	13	0.41
SLVP	Invesco Physical Markets Public Limited	2,710	2,624	2,710	41,536	122	4.71
SLVR	ETFS Commodity Securities Limited	32.30	31.44	32.30	152,388	1.44	4.67
SLVS		0.5180	0.4870	0.4870	13,241	-0.0500	9.31
SLVY		43.28	42.35	42.35	345	-0.19	0.45
SLXX	Ishares Plc	122.3	121.5	121.8	11,322	-0.1	0.06
SM27	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	75.95	75.95	75.95	110,000	0.00	0.00
SM3E		4.121	4.108	4.121	100	-0.065	1.55
SM67	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	100.2	100.2	100.2	5,100,000	0.0	0.00
SMAG		271.9	266.9	267.5	7,498	-4.4	1.60
SMBS	Ishares IV Plc	305.5	303.4	304.2	3,869	1.2	0.40
SMC2		2,641	2,554	2,621	2,419	-47	1.76
SMCI		35.86	34.48	35.24	6,212	-0.94	2.60
SMEA	Ishares III Plc	7,506	7,450	7,475	14,425	-38	0.51
SMEU	Source Markets Public Limited Company	437.4	435.5	435.5	100	1.7	0.39
SMGB		35.85	35.46	35.85	71,300	0.12	0.32
SMH		48.49	48.02	48.37	35,792	-0.10	0.21
SMH3		4.870	4.639	4.771	3,907	-0.108	2.21
SMHS		8.870	8.830	8.840	151	0.225	2.61
SMI3		936.0	857.0	908.0	3,359	-145.0	13.77
SMID		1,594	1,592	1,592	62	-8	0.48
SMIF	Twentyfour Select Monthl	87.80	86.40	87.47	726,220	-0.13	0.15
SMIN	Smiths Group Plc	2,314	2,286	2,314	387,900	10	0.43
SMJ	Smart [J.] & Co. [Contractors] Plc	120.0	118.7	120.0	6,100	0.0	0.00
SML	Strategic Minerals Plc	0.3380	0.3090	0.3100	17,597,834	-0.0100	3.13
SMOT		23.50	23.50	23.50	0	0.36	1.55
SMPA		9.317	9.317	9.317	0	0.023	0.25
SMSD	Samsung Electronics CO L	946.0	938.0	938.0	593	12.0	1.30
SMSE		7.264	7.264	6.606	410	0.000	0.00
SMSF		395.5	391.8	391.8	100	2.0	0.51
SMSN	Samsung Electronics CO L	1,134	1,127	1,130	8,286	23	2.08
SMST		214.0	198.1	208.1	544,126	-27.5	11.65
SMT	Scottish Mortgage Investment Trust Plc	1,050	1,036	1,050	1,513,879	6	0.59
SMTC	Lyxor Index Fund	1,258	1,256	1,257	270	0	0.02
SMTV		17.32	17.32	17.32	0	0.28	1.66
SMUD	Ishares IV Plc	6.828	6.803	6.803	100	-0.004	0.06
SMWH	Wh Smith Plc	1,098	1,053	1,053	94,665	-27	2.50
SMX	FTSE Smallcap	7,174	7,151	7,174	0	-12	0.16
SMXX	FTSE Smallcap [Exit]	6,148	6,123	6,144	0	-31	0.50
SN	Smith & Nephew	1,126	1,108	1,119	1,040,440	-4	0.31
SN-		1,140	1,123	1,123	1,711,367	-33	2.86
SN02	SOCIETE GENERALE ACCEPTANCE NV NTS	79.00	79.00	79.00	200,000	0.00	0.00
SN24		100.2	100.2	100.2	19,000,000	0.0	0.00
SN25		91.92	91.92	91.92	653,000	0.00	0.00
SN36		57.38	57.38	57.38	800,000	0.00	0.00
SN51		99.83	99.83	99.83	290,000	0.00	0.00
SN94		0.0000	0.0000	0.0000	0	0.0000	NaN
SNDA		0.0300	0.0280	0.0300	25,056,267	0.0020	7.14
SNDE		5.563	5.080	5.178	7,661	-0.411	7.35
SNFE		2.260	2.260	2.260	0	0.040	1.80
SNFL		196.0	196.0	196.0	2,673	1.5	0.77
SNGA	ETFS Commodity Securities Limited	412.9	410.8	412.9	1	-6.9	1.64
SNGB		5.293	5.293	5.293	0	0.008	0.15
SNIK	ETFS Commodity Securities Limited	6.834	6.834	6.834	0	-0.136	1.95
SNR	Senior Plc	186.0	183.0	185.0	474,522	-0.4	0.22
SNSG		10.90	10.90	10.90	0	-0.07	0.60
SNSR	SNS REAAL GROEP NV EUR1.63	14.82	14.82	14.82	0	-0.19	1.26
SNT	Sabien Technology Group Plc	7.750	7.015	7.015	200	-0.735	9.48
SNV3		479.4	439.5	447.7	68,098	-33.7	6.99
SNVD		1,576	1,538	1,538	100	-25	1.60
SNVE		18.15	18.15	18.15	0	0.10	0.55
SNWS		58.20	56.00	57.32	140,788	0.92	1.63
SNX	Synectics Plc	340.0	330.0	332.6	37,200	-2.4	0.71
SOHO	Triple Point Social Housing REIT Plc	71.10	69.20	69.80	732,759	-0.70	0.99
SOI	Schroder Oriental Income Fund Limited	299.5	297.0	298.5	230,764	3.5	1.19
SOIE		4.560	4.560	4.560	0	0.228	5.26
SOIL	ETFS Commodity Securities Limited	17.14	17.13	17.14	7,050	-0.13	0.72
SOL3		11,620	10,140	11,480	100	340	3.05
SOLG	Solgold Plc	7.139	6.850	6.900	5,299,689	0.000	0.00
SOLI	Solid State Plc	188.0	184.0	186.0	45,758	0.5	0.24
SOM	Somero Enterprise Inc	230.0	215.0	230.0	132,884	-5.0	2.13
SORT		18.50	17.00	18.50	546	0.00	0.00
SOS	Sosandar Plc	8.200	8.160	8.160	2,060	0.160	2.00
SOU	Sound Oil Plc	0.7500	0.6000	0.6750	887,273	0.0000	0.00
SOUC		3.360	2.800	3.360	223,217	0.210	6.67
SOX4		407.0	393.0	399.0	25,861	-14.0	3.39
SOXL		5.670	5.300	5.463	50,569	-0.125	2.24
SOXS		1.185	1.120	1.130	51,515	0.025	2.26
SOYB	ETFS Commodity Securities Limited	25.12	24.95	25.08	15,480	0.14	0.56
SOYO	ETFS Commodity Securities Limited	7.200	7.200	7.200	0	-0.018	0.25
SOYU	UBS Ag	300.5	300.5	300.5	0	-0.2	0.07
SP01	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	90.96	90.96	90.96	424,000	0.00	0.00
SP05	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.4	100.4	100.4	35,000,000	0.0	0.00
SP09	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.0	100.0	100.0	800,000	0.0	0.00
SP19		100.2	100.2	100.2	40,000,000	0.0	0.00
SP20	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	4.004	3.950	3.998	104,485	0.022	0.55
SP5C	Multi Units Luxembourg	449.8	448.3	449.7	2,152	-1.3	0.29
SP5G	Multi Units Luxembourg	212.3	211.3	212.1	1,720	-0.7	0.31
SP5L	Multi Units Luxembourg	334.6	332.3	334.6	581	1.9	0.58
SP5S		29.37	29.37	29.37	0	0.17	0.59
SP5Y		3.065	2.996	3.046	13,711	-0.057	1.84
SP93	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	100.4	100.4	100.4	2,500,000	0.0	0.00
SP94	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	102.9	102.9	102.9	400,000	0.0	0.01
SP95	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	101.1	101.1	101.1	300,000	0.0	0.00
SP99		100.0	100.0	100.0	2,600,000	0.0	0.00
SPA	1Spatial Plc	45.00	42.94	43.50	2,914,900	-1.00	2.25
SPAB		18.53	18.53	18.53	0	0.05	0.25
SPAG	Ishares V Public Limited Company	3,674	3,662	3,668	596	19	0.52
SPAH		17.94	17.94	17.94	0	0.04	0.24
SPAL	Source Physical Markets Plc	118.1	113.4	114.6	1,034	-0.4	0.33
SPAP	Source Physical Markets	8,290	8,282	8,282	901	205	2.53
SPC3		4.348	4.348	4.348	0	0.034	0.79
SPDA		314.8	314.8	314.8	0	5.1	1.65
SPDI	Spdi Secure Property Dev	5.900	5.500	5.900	2,892	0.400	7.27
SPDM	Ishares Physical Metals Plc	2,647	2,511	2,566	13,668	18	0.69
SPEC		46.50	45.00	45.50	17,353	-1.19	2.55
SPED		58.53	57.97	58.49	5,696	-0.02	0.03
SPEH	Ishares V Public Limited Company	5.636	5.623	5.623	100	-0.004	0.07
SPEP		6,309	6,264	6,309	2,419	27	0.42
SPEQ		62.13	61.68	62.09	18,913	-0.11	0.18
SPES		4,346	4,321	4,331	5,953	-26	0.59
SPEX		4,617	4,584	4,617	7,840	19	0.40
SPGP	Ishares V Public Limited Company	1,808	1,776	1,799	19,785	20	1.14
SPI	Spire Healthcare Group P	225.5	220.9	222.0	384,533	-2.5	1.11
SPL3		742.0	705.0	713.0	6,172	-31.0	4.17
SPLG		3,828	3,828	3,828	100	0	0.01
SPLR		9.750	9.500	9.750	578,207	-0.025	0.26
SPLT	Ishares Physical Metals Plc	1,496	1,455	1,472	13,382	7	0.46
SPLW		51.94	51.94	51.94	0	0.37	0.72
SPMD	Ishares Vi Plc	9.208	9.153	9.208	9,127	0.017	0.18
SPMU		4.000	4.000	3.750	25,000	0.000	0.00
SPMV	Ishares Vi Plc [The Comp	103.6	102.9	102.9	3,418	-0.7	0.69
SPOG	Ishares V Public Limited Company	1,953	1,918	1,949	7,693	25	1.31
SPOL	Ishares V Public Limited Company	2,121	2,097	2,116	9,843	12	0.56
SPPB		5.284	5.279	5.279	100	-0.010	0.19
SPPP	Source Physical Markets	9,781	9,541	9,781	584	188	1.96
SPPT	Source Physical Markets Plc	131.6	128.6	131.0	55,576	0.9	0.71
SPPY		32.81	32.60	32.81	872	0.04	0.11
SPQA		5.151	5.147	5.147	4,700	-0.048	0.91
SPQB		20.63	20.55	20.61	1,232	0.00	0.01
SPQD		5.194	5.194	5.194	0	0.031	0.60
SPQG		382.9	382.9	382.9	0	2.8	0.72
SPQH		19.55	19.39	19.39	100	-0.01	0.04
SPQP		383.0	383.0	383.0	0	2.8	0.74
SPR	Springfield Properties Plc	101.00	99.30	99.30	46,578	-1.20	1.19
SPRE		0.1090	0.1090	0.1090	600	-0.0025	2.24
SPSC	Spectra Systems Corporation	205.0	205.0	205.0	0	0.0	0.00
SPSY	Spectra Systems Corporation	225.8	222.6	224.0	116,163	-2.0	0.88
SPT	Spirent Communications Plc	194.8	188.6	193.2	1,725,930	0.0	0.00
SPUD		14.44	14.44	14.44	0	0.08	0.52
SPUG		10.65	10.65	10.65	0	0.07	0.66
SPUS		15.49	15.46	15.49	7,477	-0.06	0.41
SPUT		8.355	8.355	8.355	100	0.135	1.64
SPWG		21.91	21.91	21.91	0	0.13	0.61
SPWR		29.72	29.72	29.72	0	0.12	0.41
SPWS		5.056	5.056	5.056	0	0.064	1.28
SPX	Spirax-Sarco Engineering Plc	6,280	6,151	6,180	115,129	-155	2.45
SPX4	Sga Societe Generale Acc	72.70	72.15	72.47	343,036	-0.45	0.61
SPX5	SSGA SPDR ETFS Europe I	463.8	460.1	462.9	3,987	0.5	0.10
SPXD	Invesco Markets Plc	58.12	57.72	58.12	66,747	0.13	0.22
SPXE		84.96	84.68	84.88	6,590	-0.32	0.38
SPXG		21.65	21.65	21.65	0	0.16	0.73
SPXJ	Ishares III Plc	3,711	3,701	3,711	2,833	11	0.30
SPXL		11.37	11.27	11.34	197,125	0.01	0.07
SPXP	Source Markets Public Li	91,990	91,350	91,930	3,283	100	0.11
SPXS	Source Markets Public Limited Company	1,243	1,237	1,242	4,547	-3	0.27
SPY3		18.77	18.37	18.77	249	0.04	0.19
SPY4	SSGA SPDR ETFS Europe I	98.42	97.77	97.99	48,280	-0.96	0.97
SPY5	SSGA SPDR ETFS Europe I	626.0	622.9	625.2	6,438	-1.8	0.28
SPYE		7.148	7.148	7.148	0	-0.123	1.69
SPYL		15.35	15.26	15.32	121,455	-0.05	0.30
SPYO		445.4	429.9	436.5	9,148	1.7	0.39
SPYP		639.0	615.5	615.5	100	-11.5	1.83
SPYS		0.6040	0.5880	0.5960	11,343	0.0130	2.23
SPYY		5.880	5.805	5.866	2,853	-0.012	0.20
SQ03	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.9	100.9	100.9	30,000	0.0	0.00
SQ04	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	97.72	97.72	97.72	120,000	0.00	0.00
SQ05	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	101.8	101.8	101.8	400,000	0.0	0.00
SQ12	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	91.50	91.50	91.50	3,500,000	0.00	0.00
SQ3		5.980	5.920	5.920	688	-0.240	3.90
SQ45	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	90.66	90.66	90.66	7,860	0.00	0.00
SQ60	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	98.66	98.66	98.66	950,000	0.00	0.00
SQ62	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	103.2	103.2	103.2	3,330,000	0.0	0.00
SQ64	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	96.00	96.00	96.00	3,000,000	0.00	0.00
SQ87	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	107.0	106.3	107.0	100,000	0.0	0.00
SQ96	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	100.3	100.3	100.3	6,000,000	0.0	0.00
SQ97	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	96.30	96.30	96.30	550,000	0.91	0.95
SQBP		15.19	15.19	15.19	0	0.07	0.46
SQHP		14.30	14.30	14.30	0	0.06	0.40
SQQE		0.2360	0.2340	0.2360	754	0.0040	1.72
SQQQ		20.60	20.00	20.30	235,786	0.35	1.75
SQS	Sqs Software Quality Systems Ag	3.630	3.630	3.630	0	-0.060	1.63
SQS5		185.2	182.0	184.0	10,172	3.1	1.69
SQZ	Serica Energy Plc	170.8	162.4	170.8	1,082,204	4.8	2.89
SR06	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	100.2	100.2	100.2	1,767,000	0.0	0.00
SR08	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.3	100.3	100.3	41,200,000	0.0	0.00
SR11	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	104.7	104.7	104.7	800,000	0.0	0.00
SR12	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	80.92	80.92	80.92	1,354,000	0.00	0.00
SR24	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.9	100.9	100.9	620,000	0.0	0.00
SR43	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	72.39	72.39	72.39	1,225,000	0.00	0.00
SR56	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	89.30	89.30	89.30	16	0.00	0.00
SR58	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	92.04	92.04	92.04	15,000	0.56	0.61
SR79	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	96.46	96.46	96.46	300,000	0.00	0.00
SR83	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	62.93	62.93	62.93	367,000	0.00	0.00
SR87	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	93.75	93.75	93.75	2,451	0.00	0.00
SRAD		180.0	170.0	175.0	19,720	4.0	2.34
SRB	Serabi Gold Plc	192.0	181.0	190.5	509,253	9.0	4.96
SRC	Sigmaroc Plc	115.8	113.8	114.0	1,950,265	0.0	0.00
SRE	Sirius Real Estate Ld	95.35	91.75	95.05	8,010,935	1.40	1.49
SREI	Schroder Real Estate Investment Trust Li	54.50	53.20	54.10	440,509	0.30	0.56
SRES	Sunrise Resources Plc	0.0160	0.0151	0.0160	12,080,229	-0.0010	5.88
SRHE		8,155	8,086	8,155	769	55	0.68
SRIU		1,466	1,459	1,464	5,917	-7	0.47
SRIW		1,657	1,651	1,657	1	3	0.16
SRP	Serco Group Plc	213.8	210.0	212.4	1,226,989	0.2	0.09
SRSA	Ishares III Plc	3,250	3,229	3,229	2,518	-58	1.76
SRT	Software Radio Technology Plc	85.00	82.00	83.50	131,709	-0.50	0.60
SRUF		638.0	599.5	633.3	1,942	-0.3	0.04
SRUG		2,095	2,086	2,095	100	16	0.77
SRWG		1,701	1,691	1,699	5	-1	0.08
SS03	FTSE Global Small Cap Ex	889.6	885.5	886.1	0	-0.5	0.05
SS07	FTSE Europe Small Cap In	1,078	1,070	1,078	0	-2	0.19
SS08	FTSE Europe Small Cap Ex	1,236	1,226	1,227	0	-1	0.11
SS09	FTSE Asia Pacific Small	693.5	691.3	691.9	0	0.7	0.09
SSAAPL		1,538	1,512	1,524	0	-13	0.85
SSABB		1,668	1,646	1,653	0	-15	0.89
SSABBL		6,179	6,066	6,081	0	-72	1.17
SSAC	Ishares V Public Limited Company	7,311	7,253	7,311	31,482	33	0.45
SSACA		1,338	1,321	1,338	0	3	0.22
SSADM		1,078	1,066	1,078	0	5	0.43
SSAIR		15,380	15,142	15,348	0	-18	0.12
SSALC		1,205	1,181	1,205	0	9	0.71
SSALFA		6,985	6,908	6,947	0	-38	0.55
SSALO		587.2	575.1	576.8	0	-10.4	1.77
SSALVG		3,812	3,765	3,765	0	-14	0.38
SSAML		18.02	17.47	17.89	0	0.13	0.73
SSAMZN		1,320	1,306	1,314	0	0	0.04
SSASML		60,089	59,127	60,089	0	297	0.50
SSASSAB		11,754	11,591	11,754	0	24	0.20
SSATCO		17,116	16,818	16,871	0	-245	1.43
SSAV		1,657	1,625	1,657	0	21	1.31
SSAZN		1,262	1,221	1,257	0	34	2.79
SSAZNS		4,643	4,498	4,593	0	95	2.11
SSBARC		1,956	1,921	1,956	0	23	1.18
SSBAT		1,424	1,391	1,424	0	23	1.64
SSBAYG		483.4	463.9	480.7	0	16.8	3.62
SSBMW		951.2	923.4	927.6	0	-23.6	2.48
SSBNFP		1,164	1,150	1,164	0	14	1.21
SSBNP		1,434	1,410	1,434	0	2	0.10
SSBOL		19,651	19,447	19,651	0	159	0.81
SSBOU		1,182	1,170	1,180	0	7	0.57
SSBPP		1,392	1,367	1,371	0	-17	1.21
SSCAFP		749.2	741.3	743.7	0	-1.5	0.20
SSCAP		5,910	5,825	5,894	0	6	0.10
SSCAR		5,427	5,343	5,427	0	61	1.14
SSCNA		3,403	3,365	3,397	0	27	0.81
SSCOL		8,912	8,611	8,848	0	-32	0.37
SSCSFP		1,927	1,909	1,926	0	4	0.19
SSDABB01		166.4	164.7	164.7	0	0.0	0.00
SSDAN		4,388	4,327	4,361	0	-27	0.61
SSDBAT01		27.93	27.89	27.89	0	0.00	0.00
SSDBKG		767.6	739.9	739.9	0	-27.8	3.62
SSDBOU01		36.61	36.39	36.39	0	0.00	0.00
SSDBPP01		5.046	5.041	5.041	0	0.000	0.00
SSDCNA01		1.384	1.367	1.384	0	0.000	0.00
SSDENG01		16.51	16.50	16.50	0	0.00	0.00
SSDENG02		17.63	17.63	17.63	0	0.00	0.00
SSDG		4,397	4,362	4,385	0	12	0.28
SSDGSK01		16.74	16.55	16.55	0	0.00	0.00
SSDMOU01		47.27	46.84	47.27	0	0.00	0.00
SSDNB		11,001	10,689	10,951	0	154	1.43
SSDNES01		98.84	97.48	97.48	0	0.00	0.00
SSDNOV01		101.5	101.0	101.5	0	0.0	0.00
SSDNOV02		102.5	102.0	102.5	0	0.0	0.00
SSDORA01		10.60	10.56	10.56	0	0.00	0.00
SSDROG01		243.0	240.3	240.3	0	0.0	0.00
SSDSCM01		505.3	501.4	501.4	0	0.0	0.00
SSDSLH01		656.0	653.3	656.0	0	0.0	0.00
SSDSY		10,790	10,623	10,743	0	-48	0.44
SSDTTE01		69.54	68.91	68.91	0	0.00	0.00
SSDTTE02		69.16	68.54	68.54	0	0.00	0.00
SSDVZU01		40.27	39.76	39.76	0	0.00	0.00
SSDXOM01		118.6	117.8	117.8	0	0.0	0.00
SSDZUR01		485.0	484.0	485.0	0	0.0	0.00
SSE	Sse Plc	1,864	1,825	1,834	5,277,034	-20	1.06
SSEDEN		1,788	1,736	1,788	0	11	0.65
SSELIS		4,641	4,577	4,641	0	42	0.91
SSELUX		1,461	1,417	1,461	0	37	2.59
SSENEL		2,053	2,013	2,050	0	46	2.31
SSENG		1,744	1,731	1,739	0	5	0.28
SSENI		910.1	903.3	908.4	0	2.0	0.22
SSEON		1,546	1,523	1,546	0	16	1.03
SSEQNR		3,050	2,983	2,985	0	-28	0.92
SSERIC		1,459	1,437	1,446	0	-1	0.08
SSESLX		4,212	4,146	4,201	0	36	0.86
SSESSITY		1,134	1,121	1,130	0	5	0.42
SSEUFI		9,671	9,519	9,560	0	-70	0.73
SSEVO		15,815	15,642	15,761	0	-53	0.34
SSEXAB		18,963	18,709	18,855	0	-108	0.57
SSFBUW		2,054	2,024	2,037	0	10	0.51
SSFMEG		914.5	905.5	913.3	0	2.8	0.31
SSFORT		694.0	683.5	692.3	0	8.8	1.29
SSFREG		1,692	1,675	1,689	0	2	0.10
SSG		2,366	2,324	2,366	0	17	0.74
SSGETIB		2,549	2,500	2,541	0	-5	0.18
SSGJNSY		5,953	5,844	5,928	0	29	0.50
SSGLE		1,895	1,862	1,866	0	-23	1.24
SSGOOGL		1,500	1,468	1,481	0	6	0.42
SSGSK		969.5	955.9	968.5	0	10.9	1.14
SSHBR		585.7	573.5	581.5	0	-2.4	0.41
SSHIK		740.6	729.4	738.3	0	4.9	0.66
SSHMB		953.3	941.7	942.0	0	-10.6	1.11
SSHO		8,730	8,546	8,669	0	123	1.43
SSHSBA		2,238	2,202	2,232	0	30	1.37
SSHUH		5,818	5,712	5,818	0	72	1.26
SSHY	Pimco Fixed Income Sourc	70.58	70.00	70.31	611	0.19	0.27
SSIAG		2,082	2,014	2,082	0	41	2.03
SSIL	ETFS Commodity Securities Limited	4.894	4.807	4.894	14	0.038	0.78
SSING		4,535	4,470	4,504	0	-30	0.67
SSINVEB		10,435	10,257	10,387	0	2	0.02
SSISP		3,061	3,004	3,051	0	6	0.20
SSIT		81.00	78.16	80.00	363,996	0.60	0.76
SSKCR		6,137	6,015	6,056	0	-73	1.19
SSKE		2.110	2.110	2.110	0	-0.080	3.65
SSKER		264.5	248.4	264.5	0	14.8	5.94
SSKESK		4,482	4,427	4,482	0	38	0.86
SSKINVB		5,366	5,275	5,366	0	17	0.33
SSKLP		2,199	2,172	2,189	0	-4	0.18
SSKNEB		805.2	797.1	802.6	0	-0.3	0.03
SSKOJ		1,201	1,184	1,198	0	9	0.73
SSKRA		5,052	4,996	5,039	0	-5	0.10
SSLE		0.4500	0.4270	0.4270	2,453	-0.0330	7.17
SSLGEN		967.6	959.6	962.6	0	1.9	0.20
SSLIN		4,533	4,499	4,522	0	1	0.02
SSLLOY		1,655	1,623	1,655	0	18	1.08
SSLN	Ishares Physical Metals Plc	2,709	2,625	2,706	197,751	118	4.56
SSLON		9,115	8,954	9,054	0	-16	0.18
SSLOR		6,080	5,914	6,072	0	159	2.69
SSLR		8,996	8,779	8,779	0	-194	2.16
SSLV	Source Physical Markets Plc	37.36	36.52	36.55	105,793	0.05	0.14
SSMBGN		1,867	1,821	1,822	0	-45	2.43
SSMCFP		734.6	719.2	722.3	0	-12.3	1.67
SSMDT		1,465	1,429	1,456	0	12	0.84
SSMETSO		2,267	2,221	2,244	0	-24	1.04
SSMH		664.0	640.0	640.0	1,131	4.0	0.63
SSML		3,762	3,697	3,735	0	-2	0.06
SSMOU		1,242	1,216	1,221	0	-7	0.54
SSMSFT		1,855	1,845	1,852	0	0	0.01
SSMT		759.5	730.7	742.6	0	-14.4	1.90
SSNDA		1,609	1,587	1,605	0	-4	0.24
SSNDAS		3,285	3,236	3,284	0	14	0.42
SSNES		673.7	668.0	673.0	0	2.7	0.40
SSNEST		252.9	247.4	250.1	0	-1.3	0.51
SSNGT		1,232	1,205	1,230	0	25	2.04
SSNIBEB		18,317	18,000	18,072	0	-245	1.33
SSNOKI		821.2	812.1	820.4	0	1.0	0.12
SSNOV		1,221	1,208	1,216	0	3	0.21
SSNWG		2,412	2,371	2,412	0	20	0.85
SSON	Smithson Investment Trust Plc	1,540	1,520	1,530	358,638	-2	0.13
SSORA		1,401	1,373	1,399	0	24	1.73
SSORKLY		3,952	3,912	3,912	0	-25	0.64
SSORN		6,050	5,978	6,005	0	-32	0.53
SSOUT		216.1	208.7	211.2	0	-4.6	2.11
SSP911		413.9	401.2	405.2	0	-8.7	2.11
SSPAH		883.8	869.1	883.5	0	0.3	0.03
SSPE		0.5240	0.5065	0.5065	1,394	-0.0075	1.46
SSPG	Ssp Group Plc	174.3	170.1	172.7	1,591,121	-0.4	0.23
SSPHNX		972.1	961.9	966.3	0	4.4	0.46
SSPRU		714.1	703.6	704.9	0	-5.8	0.81
SSPUB		5,103	5,026	5,074	0	-7	0.13
SSPY		45.60	43.90	43.95	71,994	-0.05	0.11
SSQ		268.0	268.0	268.0	0	-4.0	1.47
SSQ3		272.0	270.0	271.0	35	-23.0	7.82
SSQE		3.100	3.100	3.100	0	-0.050	1.59
SSQIA		3,507	3,435	3,507	0	34	0.97
SSRACE		9,588	9,454	9,555	0	-16	0.17
SSRI		2,194	2,080	2,194	0	105	5.01
SSRMS		26,558	25,686	26,264	0	-294	1.11
SSRNO		2,579	2,548	2,556	0	-23	0.87
SSROG		734.9	727.2	732.3	0	2.6	0.35
SSRWEG		1,204	1,193	1,199	0	-5	0.39
SSSAAB		40,231	39,266	40,165	0	180	0.45
SSSAF		29,050	28,605	29,050	0	176	0.61
SSSAMP		1,358	1,342	1,358	0	3	0.23
SSSAN		946.2	928.1	945.9	0	9.8	1.05
SSSAND		5,252	5,179	5,238	0	-12	0.23
SSSAP		10,114	9,917	10,087	0	-27	0.27
SSSATG		15,443	14,835	14,835	0	-504	3.29
SSSCAR		8,857	8,724	8,832	0	-11	0.12
SSSCM		1,035	1,027	1,035	0	6	0.62
SSSCOR		1,891	1,843	1,889	0	-1	0.07
SSSEBA		5,179	5,106	5,179	0	20	0.39
SSSHBA		3,707	3,642	3,703	0	32	0.88
SSSHEL		1,842	1,812	1,814	0	-24	1.33
SSSIN		4,072	3,964	4,050	0	-20	0.49
SSSKFB		3,633	3,577	3,617	0	-17	0.46
SSSLH		1,730	1,707	1,715	0	8	0.47
SSSN		782.1	770.0	777.6	0	-2.4	0.31
SSSRE		3,638	3,581	3,623	0	-14	0.39
SSSTAN		2,764	2,670	2,707	0	-57	2.07
SSSTER		564.7	555.6	558.7	0	-6.0	1.07
SSSTLA		513.5	503.5	505.0	0	-9.1	1.77
SSSTMPA		5,327	5,186	5,233	0	-93	1.75
SSSU		9,784	9,621	9,717	0	-67	0.69
SSSVT		988.6	970.5	984.7	0	14.2	1.46
SSSWEDA		5,981	5,865	5,964	0	47	0.80
SST	Scottish Oriental Smaller Companies Trus	306.3	300.0	302.0	185,268	0.0	0.00
SSTEF		423.0	417.7	423.0	0	2.8	0.67
SSTEL2B		5,011	4,944	5,011	0	40	0.81
SSTELI		970.0	962.1	966.8	0	-0.6	0.06
SSTELNY		4,446	4,379	4,421	0	31	0.70
SSTEP		4,517	4,431	4,517	0	48	1.07
SSTIE		2,150	2,131	2,142	0	-3	0.12
SSTIT		460.9	452.4	459.8	0	-2.1	0.44
SSTRYG		3,312	3,262	3,274	0	4	0.12
SSTTE		1,506	1,478	1,479	0	-15	0.98
SSTY	Safestay Plc	24.50	23.35	24.50	12,333	0.00	0.00
SSTYRES		722.8	712.0	714.3	0	-8.5	1.18
SSUCG		1,377	1,351	1,356	0	-24	1.72
SSUPM		680.3	668.6	674.2	0	-3.2	0.48
SSURW		905.0	889.9	905.0	0	9.2	1.03
SSUU		1,026	1,010	1,026	0	17	1.65
SSVAL		26,300	25,790	26,000	0	-270	1.03
SSVIE		1,152	1,136	1,152	0	6	0.52
SSVOD		673.5	659.2	670.0	0	9.0	1.37
SSVOLVB		10,240	10,087	10,105	0	-135	1.32
SSVOLVO		304.8	298.1	302.1	0	-0.7	0.23
SSVOWG		3,498	3,430	3,484	0	-14	0.40
SSVWS		1,973	1,898	1,945	0	10	0.51
SSVZU		786.9	775.0	783.2	0	14.1	1.83
SSWLN		229.3	212.1	226.4	0	7.8	3.57
SSWRT		7,107	6,959	6,989	0	-76	1.07
SSXF	Ishares III Plc	121.3	120.6	120.6	0	-1.2	0.94
SSXOM		1,903	1,861	1,902	0	25	1.34
SSZUR		1,517	1,502	1,506	0	-1	0.07
ST11	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	93.80	93.80	93.80	1,750,000	0.30	0.32
ST94	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	103.5	103.5	103.5	200,000	0.0	0.00
ST95	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	102.9	102.9	102.9	6,611,000	0.0	0.00
STAB	Standard Chartered Plc	127.0	127.0	128.6	29,000	0.0	0.00
STAC	Standard Chartered Plc	142.2	142.2	144.0	20,000	0.0	0.00
STAE		1.427	1.427	1.427	0	-0.027	1.86
STAF	Staffline Group Plc	47.60	46.00	46.00	17,730	-1.60	3.36
STAI		123.3	123.3	123.3	0	-4.0	3.14
STAN	Standard Chartered Plc	1,309	1,286	1,305	3,944,708	23	1.79
STAR	Starcom Plc	8.240	7.000	7.620	78,785	0.512	7.20
STB	Secure Trust Bank Plc	956.4	914.0	956.0	195,825	44.0	4.82
STCM	Steppe Cement Ltd	16.90	15.17	16.00	333,704	0.00	0.00
STEA	Pimco Fixed Income Source ETFS Plc	121.1	120.9	121.1	1,321	0.1	0.06
STEM	Sthree Plc	254.0	250.0	253.0	415,700	0.0	0.00
STG	Stellar Resources Plc	30.00	25.00	25.00	1,052	-2.50	9.09
STHE	Pimco Fixed Income Sourc	74.08	73.91	74.02	4,313	-0.11	0.15
STHS	Pimco Fixed Income Source ETFS Plc	9.039	8.919	8.976	24,361	0.001	0.01
STHY	Pimco Fixed Income Source ETFS Plc	94.87	94.57	94.65	50,426	-0.12	0.12
STIL2X	STI 2X Daily Leverage Index	26,122	25,653	25,979	0	326	1.27
STIL3X	STI 3X Daily Leverage Index	30,794	30,341	30,794	0	452	1.49
STIS1X	STI Daily Short Index	5,452	5,427	5,427	0	-25	0.46
STIS2X	STI 2X Daily Short Index	2,166	2,126	2,138	0	-27	1.25
STIS3X	STI 3X Daily Short Index	649.0	631.4	636.8	0	-12.2	1.89
STJ	St. James's Place Plc	1,231	1,215	1,228	502,420	3	0.24
STPH		10.58	10.53	10.58	2,451	0.03	0.27
STPU	Multi Units Luxembourg	99.33	99.28	99.32	96	0.33	0.33
STS	Securities Trust of Scotland Plc	247.0	244.0	244.0	125,128	0.0	0.00
STS3		7.150	7.050	7.075	100	0.025	0.35
STSE		29.70	29.70	29.70	0	-0.88	2.86
STSL		2,500	2,482	2,500	321	-42	1.63
STSM		610.0	610.0	610.0	440	-2.5	0.41
STUJ		96.04	96.04	96.04	3,392,000	0.00	0.00
STVG	Stv Group Plc	197.5	193.0	193.0	7,697	-2.5	1.28
STX	Shield Therapeutics Plc	3.400	2.880	3.200	2,394,164	0.320	11.11
STYC	Pimco Fixed Income Sourc	162.6	161.1	161.4	3,275	-0.2	0.09
SU38	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.1	100.1	100.1	450,000	0.0	0.00
SU42	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	93.57	93.57	93.57	440,000	0.00	0.00
SU44	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	103.1	103.1	103.1	1,690,000	0.5	0.45
SU47	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	88.69	88.69	88.69	0	0.00	0.00
SU51	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	100.7	100.7	100.7	4,000,000	0.0	0.00
SU78	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	108.6	108.4	108.6	14,032	0.0	0.00
SUAG	Ishares II Plc	69.07	68.92	69.07	145	0.25	0.36
SUAP		6.478	6.454	6.478	394	-0.014	0.21
SUAS	Ishares IV Plc	16.92	16.81	16.92	57,088	0.00	0.00
SUBE		4.286	4.286	4.234	358	0.000	0.00
SUBR		191.4	187.6	189.0	89	2.8	1.50
SUEC		10.58	10.58	10.58	0	-0.01	0.06
SUES	Ishares IV Plc	626.8	625.0	626.8	45,197	2.8	0.44
SUGA	ETFS Commodity Securities Limited	11.16	11.00	11.14	490	0.11	1.00
SUH	Sutton Harbour Group Plc	6.800	5.500	6.250	10,008	0.000	0.00
SUJA	Ishares IV Plc	557.3	554.1	556.8	2,933	3.0	0.54
SUJP	Ishares IV Plc	7.513	7.458	7.468	363,571	-0.077	1.02
SUJS	Ishares IV Plc	1,045	1,038	1,044	245	3	0.24
SUK1	Boost Issuer Public Limi	4,363	4,352	4,363	1,597	21	0.47
SUK2	Go Ucits ETF Solutions P	271.6	266.5	266.5	1,110,496	-3.8	1.41
SUKC	SSGA SPDR ETFS Europe II	29.64	29.58	29.58	133,743	-0.02	0.05
SUN	Surgical Innovations Group Plc	0.7200	0.7000	0.7000	78,192	0.0290	4.32
SUOE	Ishares II Plc	4.794	4.750	4.771	8,912	-0.001	0.01
SUOG	Ishares II Plc	4.866	4.822	4.852	9,999	0.005	0.10
SUOP		4.122	4.111	4.118	5,660	-0.010	0.23
SUP		180.0	175.0	176.0	150,956	-2.0	1.12
SUP3	ETFS Foreign Exchange Li	3,821	3,821	3,821	0	10	0.25
SUPR	Supermarket Income REIT Plc	82.30	80.50	82.00	6,320,432	1.30	1.61
SURE	Sure Ventures Plc	82.50	82.50	82.50	100	0.00	0.00
SUS	S & U Plc	1,810	1,735	1,735	1,785	-30	1.70
SUSC	SSGA SPDR ETFS Europe I	50.30	50.25	50.25	63	-0.11	0.22
SUSD	SSGA SPDR ETFS Europe I	37.29	37.20	37.25	100	0.20	0.53
SUSM	Ishares IV Plc	8.493	8.438	8.438	11,131	-0.020	0.24
SUSS	Ishares II Plc	431.3	431.3	431.3	884	1.1	0.26
SUSU	Ishares II Plc	5.012	5.007	5.009	508	-0.002	0.03
SUSW	Ishares IV Plc	11.37	11.32	11.37	570,540	0.00	0.00
SUUC		10.86	10.86	10.86	0	0.00	0.01
SUUS	Ishares IV Plc	1,258	1,248	1,254	49,345	-3	0.20
SUWG		7.364	7.322	7.349	2,172	-0.017	0.23
SUWS	Ishares IV Plc	9.955	9.923	9.928	54,516	-0.065	0.65
SV25	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	99.75	99.75	99.75	3,700,000	0.00	0.00
SV42	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	98.40	98.40	98.40	350,000	1.30	1.34
SV44	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	100.4	100.4	100.4	3,353,000	-0.3	0.31
SV52	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	105.9	105.9	105.9	3,600	0.0	0.00
SV94	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	97.89	97.89	97.89	400,000	0.21	0.22
SVCT	Seneca Growth Capital Vct Plc	46.00	46.00	46.00	0	0.00	0.00
SVLT		34.82	34.73	34.73	0	-0.05	0.13
SVML		34.60	34.02	34.02	188,855	-0.48	1.39
SVNS	SOLVONIS THERAPEUTICS PLC	0.3800	0.3300	0.3600	181,460,825	0.0300	9.09
SVS	Savills Plc	950.0	929.0	950.0	97,449	0.0	0.00
SVT	Severn Trent Plc	2,656	2,614	2,656	219,464	40	1.53
SW11	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	99.85	99.85	99.85	704,000	0.00	0.00
SW56	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	101.5	101.5	101.5	200,000	3.2	3.28
SW81	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	91.12	91.12	91.12	100,000	0.00	0.00
SW99	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	94.26	94.26	94.26	1,260,000	0.00	0.00
SWALLE	FTSE Shariah Emerging Index	3,001	2,992	2,993	0	-5	0.16
SWCHN	FTSE Shariah China Index	2,717	2,700	2,714	0	7	0.26
SWDA	Ishares III Plc	8,820	8,744	8,817	51,538	40	0.46
SWDEURS	FTSE Shariah Developed Europe Index	2,859	2,841	2,857	0	15	0.54
SWDPAC	FTSE Shariah Developed Asia Pacific	2,490	2,479	2,481	0	-5	0.19
SWDPACXJ	FTSE Shariah Developed Asia Pacific Ex J	3,883	3,865	3,873	0	0	0.01
SWDXUS	FTSE Shariah Developed Ex US Index	2,747	2,733	2,736	0	-9	0.33
SWEF	Starwood European Real E	88.00	86.51	86.75	21,769	0.25	0.29
SWG	Shearwater Group Plc	62.00	59.00	59.50	83,775	-2.50	4.03
SWIND	FTSE Shariah India Index	6,044	6,010	6,038	0	29	0.47
SWLD	SSGA SPDR ETFS Europe I Plc	32.11	31.88	32.02	92,931	-0.04	0.12
SWLH		13.39	13.26	13.35	18,666	0.02	0.17
SWORLDS	FTSE Shariah All-World Index	4,142	4,123	4,134	0	-7	0.16
SWPA		10.41	10.41	10.41	0	0.06	0.62
SWPACXJA	FTSE Shariah Asia Pacific Ex Japan Index	4,094	4,079	4,084	0	-3	0.07
SWPXJAN	FTSE Shariah Asia-Pacific	4,178	4,162	4,171	0	0	0.00
SWR	Swatch Group Reg	3,503	3,453	3,480	91,446	0	0.00
SWRD	SSGA SPDR ETFS Europe I Plc	43.40	43.18	43.30	138,365	-0.19	0.44
SWT		8.000	8.000	8.000	0	0.000	0.00
SWTI		388.5	369.0	388.5	1,175	-4.0	1.02
SWUSA	FTSE Shariah USA Index	5,875	5,841	5,866	0	-5	0.08
SX30	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	102.0	102.0	102.0	100,000	0.0	0.00
SX4S		90.00	87.80	87.80	5,706	2.60	3.05
SX50	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	3.301	3.301	3.301	2	0.000	0.00
SX54	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	85.83	85.83	85.83	400,000	0.00	0.00
SX57	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	97.58	97.58	97.58	1,550,000	0.00	0.00
SX58	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	99.93	99.93	99.93	1,675,000	0.00	0.00
SX5S	Source Markets Public Li	11,875	11,773	11,875	2,891	13	0.11
SXFE		0.7430	0.7430	0.7430	0	-0.0140	1.85
SXLB	SSGA SPDR ETFS Europe II	45.01	44.91	44.91	1,798	-0.03	0.06
SXLC	SSGA SPDR ETFS Europe II Plc	47.16	46.68	47.16	7,358	0.48	1.02
SXLE	SSGA SPDR ETFS Europe II	35.09	34.49	34.54	71,415	-0.52	1.49
SXLF	SSGA SPDR ETFS Europe II	61.70	61.19	61.30	67,390	-0.54	0.87
SXLG		16.95	16.95	16.95	0	-0.15	0.88
SXLI	SSGA SPDR ETFS Europe II	64.80	64.31	64.80	8,344	-0.20	0.31
SXLK	SSGA SPDR ETFS Europe II	134.9	133.6	134.7	7,326	-0.8	0.56
SXLP	SSGA SPDR ETFS Europe II	42.69	42.45	42.58	9,688	0.06	0.13
SXLU	SSGA SPDR ETFS Europe II	51.24	50.55	50.93	8,252	0.18	0.35
SXLV	SSGA SPDR ETFS Europe II	41.48	41.27	41.39	3,713	0.16	0.38
SXLY	SSGA SPDR ETFS Europe II	66.84	66.69	66.84	2,588	0.36	0.55
SXS	Spectris Plc	3,990	3,970	3,980	884,573	-10	0.25
SXYD		12.88	12.77	12.84	2,207	0.02	0.16
SY11	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	105.5	105.5	105.5	900,000	0.0	0.00
SY23	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	105.0	105.0	105.0	4	0.0	0.00
SYLD		17.33	17.22	17.29	8	0.08	0.45
SYM	Symphony Environmental Technologies Plc	13.00	11.60	12.75	331,701	-0.23	1.77
SYME	Supply@Me Capital PLC	0.0040	0.0022	0.0028	359,894,868	0.0000	0.00
SYN	Synnovia Plc	0.0250	0.0225	0.0235	58,949,685	-0.0005	2.08
SYNC	Syncona Limited	96.70	95.80	96.40	194,446	0.60	0.63
SYNT	Synthomer Plc	102.0	96.7	100.8	170,487	2.7	2.75
SYS	Sysgroup Plc	20.50	20.29	20.50	32,295	0.00	0.00
SYS1	System1 Group Plc	405.0	395.6	405.0	78,809	8.9	2.23
SZ97		104.8	104.8	104.8	2,501,000	0.0	0.00

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10.1.50.93

GLOBAL INDICES

Code	Last	Change
COMP	20,168	194	0.97
DJI	43,819	432	1.00
SP500	6,173	32	0.52
DAX	24,255	-202	0.82
FTSE	7,488	-5	0.07
NI225	21,848	12	0.06
CAC40	5,354	41	0.76
GLD	1,783	0	0.00
BDI	1,200	49	4.26
HSI	24,140	111	0.46

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