| 22282 | 45209 | 2 | 0MQ2.UK | BAKKAFROST | AIMX | +1.30% | -20234 | -16384 | -8198 | +1165 | -32125 | -35037 |
| 136776 | 112962 | | 0MQ3.UK | DEKA MSCI EUROPE MID CAP ETF DIST | XLON | 0.00% | +459 | +1497 | +2040 | +4228 | +38958 | +82391 |
| 44546 | 58640 | 1 | 0MQ4.UK | LYXOR EUR STOXX | AIMX | +0.50% | +1589 | +5421 | +13564 | +22947 | -51109 | -6664 |
| 160008 | 140156 | | 0MQC.UK | NEKKAR ASA | AIMX | 0.00% | +278 | +856 | +395 | +1247 | +16809 | +36425 |
| 34522 | 93285 | | 0MQG.UK | MYCRONIC AB PUBL | XLON | 0.00% | +1888 | +6881 | -106710 | -104898 | -76843 | -41944 |
| 135105 | 109605 | | 0MQT.UK | MOTOR OIL HELLAS CORINTH REFINERIES | XLON | 0.00% | +499 | +1678 | +2400 | +4692 | +41583 | +87470 |
| 146235 | 114618 | | 0MR4.UK | BYGGMAX GROUP | AIMX | 0.00% | +337 | +1063 | +1050 | +2622 | +26934 | +57374 |
| 143922 | 109272 | | 0MR5.UK | CELLAVISION | AIMX | +3.48% | +368 | +1162 | +1278 | +2994 | +29397 | +62327 |
| 69415 | 68838 | | 0MRA.UK | LYXOR MSCI INDIA | AIMX | +0.18% | +1170 | +4006 | +8684 | +14577 | -28404 | +15029 |
| 20239 | 32878 | | 0MRB.UK | AMI JAPAN TOPIX DIST JPY MF | XLON | 0.00% | +2547 | +3865 | +2564 | -5253 | +11171 | -33237 |
| 105439 | 63105 | 1 | 0MRH.UK | LYXOR UCITS ETF | AIMX | +1.56% | +742 | +2521 | +4488 | +8188 | +63658 | +52710 |
| 136282 | 90405 | 1 | 0MRI.UK | SGAM CAC40 XBEA | AIMX | +0.28% | +467 | +1536 | +2105 | +4336 | +39895 | +83926 |
| 74542 | 58921 | | 0MRJ.UK | SGAM ESTXX50 ET | AIMX | -0.03% | +1078 | +3701 | +7722 | +13173 | -21985 | +21931 |
| 98745 | 61562 | 2 | 0MRL.UK | SGAM ESTXX50 XB | AIMX | -0.64% | +803 | +2737 | +5081 | +9106 | +69009 | +48258 |
| 22568 | 108893 | | 0MRM.UK | BANG OLUFSEN | XLON | 0.00% | -52112 | -49524 | -45404 | -40006 | -137707 | -126011 |
| 108635 | 72841 | 1 | 0MRN.UK | LYX ETF MSCI EM | AIMX | +0.87% | +714 | +2422 | +4241 | +7793 | +61289 | +54248 |
| 119691 | 84342 | | 0MRP.UK | LYXOR LEV DJ | AIMX | +0.94% | +625 | +2124 | +3495 | +6663 | +55090 | +65303 |
| 135195 | 86668 | | 0MRS.UK | LYXOR SH CAC 40 | AIMX | -0.17% | +496 | +1617 | +2283 | +4603 | +41346 | +87066 |
| 134911 | 88554 | 2 | 0MRT.UK | LYXOR LEV CAC 4 | AIMX | +0.17% | +500 | +1638 | +2331 | +4667 | +41621 | +87720 |
| 47504 | 61129 | | 0MS.DEF | FIRST ADVANTAGE | XFRA | 0.00% | +1546 | +5233 | +12515 | +21427 | -64792 | -30430 |
| 51737 | 56696 | | 0MS5.UK | AMUNDI DAILY SHORTDAY X2 FUND | XLON | 0.00% | +1477 | +4980 | +11701 | -5459 | -6799 | -2438 |
| 119866 | 78852 | 2 | 0MS7.UK | LYXOR DBLE SH | AIMX | -0.35% | +632 | +2128 | +3483 | +6647 | +54956 | +97039 |
| 43842 | 57313 | 1 | 0MS9.UK | SOCIETA SPORTIVA LAZIO SPA | AIMX | 0.00% | +1605 | +5472 | +13731 | +23135 | -62373 | -24327 |
| 171993 | 167309 | | 0MSD.UK | COMPUGROUP MEDICAL SE & KGAA | AIMX | 0.00% | -921 | -2566 | -2479 | -1168 | +2584 | +12892 |
| 109163 | 74182 | | 0MSE.UK | NYESA VALORES CORP SA | AIMX | 0.00% | +705 | +2379 | +4175 | +7719 | +60844 | +31584 |
| 70274 | 74695 | 3 | 0MSJ.UK | TGS NOPEC GEOPHYSICAL | AIMX | -2.10% | +532 | +3328 | +8904 | +14789 | -44474 | -11652 |
| 31827 | 95639 | | 0MSQ.UK | FUTEBOL CLUBE DO PORTO | AIMX | 0.00% | +2093 | +8172 | +15502 | -55115 | +6916 | -142647 |
| 136777 | 108310 | | 0MT0.UK | UBS ETF CMCI COMPOSITE HEDGED CHF | XLON | 0.00% | +459 | +1497 | +2040 | +4228 | +38957 | +82388 |
| 22639 | 79477 | | 0MT4.UK | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS ETF | XLON | 0.00% | -68026 | -65918 | -63144 | -58747 | -35953 | -31751 |
| 22617 | 63234 | | 0MT5.UK | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE ETF | AIMX | 0.00% | -63517 | -61323 | -58295 | -53657 | -53530 | -934 |
| 22378 | 51752 | | 0MT6.UK | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS SERVICES | XLON | 0.00% | -27961 | -24472 | -17784 | -9662 | -12118 | -32013 |
| 19279 | 103843 | | 0MT7.UK | INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE ETF ACC | XLON | 0.00% | -3822 | -116002 | -115459 | -113271 | -78542 | -35113 |
| 146464 | 115066 | | 0MT8.UK | DRAGERWERK | XLON | 0.00% | +342 | +1064 | +1042 | +2601 | +26773 | +57052 |
| 22599 | 65783 | | 0MT9.UK | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS ETF | AIMX | 0.00% | -59634 | -57321 | -54036 | -49172 | -70165 | -23548 |
| 51585 | 46421 | | 0MTA.UK | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES ETF | XLON | 0.00% | +1479 | +5000 | +11784 | +20049 | -18281 | +32512 |
| 22179 | 67259 | | 0MTB.UK | INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY ETF | AIMX | 0.00% | -15603 | -11430 | -1297 | -5368 | -75643 | -32214 |
| 22709 | 86700 | | 0MTC.UK | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE ETF | AIMX | 0.00% | -100157 | -98728 | -97505 | -94480 | -47739 | -31685 |
| 33374 | 68811 | | 0MTD.UK | SWEDISH ORPHAN BIOVITRUM | AIMX | -0.44% | +1972 | +7278 | -74020 | -70659 | -18711 | -56483 |
| 102187 | 68352 | | 0MTF.UK | INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES ETF | AIMX | 0.00% | +774 | +2634 | +4768 | +8620 | +66274 | +56118 |
| 17356 | 100555 | | 0MTG.UK | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS ETF ACC | XLON | 0.00% | -865 | -112685 | -111861 | -109316 | -69698 | -20792 |
| 22679 | 70896 | | 0MTH.UK | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS ETF | AIMX | 0.00% | -85214 | -83525 | -81706 | -78138 | -24622 | -31466 |
| 22752 | 108700 | | 0MTI.UK | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES ETF | XLON | 0.00% | -113567 | -112530 | -111987 | -109799 | -75071 | -31643 |
| 22753 | 112969 | | 0MTL.UK | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA ETF | XLON | 0.00% | -113567 | -112530 | -111987 | -109799 | -75071 | -31643 |
| 21736 | 64938 | | 0MTM.UK | INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS | AIMX | 0.00% | -9335 | -3931 | -25438 | -18416 | -76089 | -32661 |
| 22721 | 86829 | | 0MTN.UK | INVESCO STOXX EUROPE 600 OPTIMISED RETAIL ETF | AIMX | 0.00% | -105428 | -104144 | -103193 | -100469 | -58158 | -7292 |
| 55897 | 83390 | | 0MTP.UK | IDEX BIOMETRICS ASA | AIMX | 0.00% | +1392 | +4680 | +10721 | +17928 | -41929 | +1499 |
| 22108 | 42362 | | 0MTQ.UK | INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES PARTS ETF ACC | XLON | 0.00% | -12852 | -8426 | +2812 | -27334 | +6268 | |
| 98377 | 74612 | | 0MTR.UK | PIM ENH SHRT ET | AIMX | -0.16% | +804 | +2746 | +5106 | +9146 | +69243 | +68363 |
| 87349 | 74597 | | 0MTV.UK | ISHARES SP 500 CHF HEDGED | XLON | 0.00% | +917 | +3104 | +6115 | +10746 | +294 | +49200 |
| 83293 | 77282 | | 0MTW.UK | ISHARES MSCI JAPAN CHF HEDGED | XLON | 0.00% | +970 | +3282 | +6561 | +11418 | -14534 | +28894 |