|
AAPE
|
F
|
LEVERAGE SHARES PUBLIC LIMITED
|
125.94 |
78 |
1.39 |
|
AASG
|
A
|
Amundi MSCI EM Asia UCITS ETF
|
3013.75 |
2,360 |
1.76 |
|
AASU
|
C
|
Amundi MSCI EM Asia UCITS ETF
|
36.46 |
2,487 |
0.55 |
|
ACWD
|
B
|
SPDR® MSCI ACWI UCITS ETF
|
179.20 |
29,489 |
3.54 |
|
ACWI
|
A
|
SPDR® MSCI ACWI UCITS ETF
|
148.17 |
14,104 |
0.25 |
|
ACWL
|
A
|
Lyxor MSCI All Country World UCITS ETF
|
22580.00 |
46 |
0.41 |
|
ACWU
|
B
|
Lyxor MSCI All Country World UCITS ETF
|
273.15 |
14 |
0.02 |
|
AEJ
|
C
|
Lyxor MSCI AC Asia-Pacific ex Japan UCITS ETF
|
67.67 |
46 |
0.08 |
|
AEJL
|
B
|
Lyxor MSCI AC Asia-Pacific ex Japan UCITS ETF
|
5587.50 |
313 |
0.24 |
|
AEMD
|
B
|
Amundi Index MSCI Emerging Markets UCITS ETF
|
4264.00 |
1 |
0.00 |
|
AEXK
|
A
|
Amundi MSCI Europe ex UK UCITS ETF
|
3514.75 |
142 |
0.07 |
|
AGAP
|
C
|
ETFS Agriculture ETC
|
560.75 |
220 |
0.04 |
|
AGBP
|
F
|
iShares Global Aggregate Bd ETF GBPHDist
|
4.51 |
345,970 |
0.76 |
|
AGCP
|
F
|
ETFS All Commodities ETC
|
923.38 |
2,287 |
3.75 |
|
AGED
|
A
|
iShares Ageing Population UCITS ETF
|
6.95 |
14,930 |
0.21 |
|
AGES
|
A
|
iShares Ageing Population UCITS ETF
|
574.63 |
26,698 |
1.11 |
|
AGGG
|
C
|
iShares Global Aggregate Bd ETF USD Dist
|
4.42 |
884,134 |
2.29 |
|
AGGP
|
F
|
ETFS Grains ETC
|
390.55 |
1,511 |
0.10 |
|
AGGU
|
B
|
iShares Global Aggregate Bd ETF USD HAcc
|
5.16 |
36,736 |
0.36 |
|
AIAG
|
B
|
L&G Artificial Intelligence UCITS ETF
|
1177.40 |
29,315 |
5.09 |
|
AIAI
|
B
|
L&G Artificial Intelligence UCITS ETF
|
14.24 |
30,743 |
8.78 |
|
AIGA
|
B
|
ETFS Agriculture ETC
|
6.78 |
4,420 |
0.11 |
|
AIGC
|
F
|
ETFS All Commodities ETC
|
11.17 |
210 |
0.05 |
|
AIGE
|
F
|
ETFS Energy ETC
|
3.80 |
72,355 |
1.15 |
|
AIGG
|
C
|
ETFS Grains ETC
|
4.88 |
16,540 |
0.85 |
|
AIGI
|
C
|
ETFS Industrial Metals ETC
|
16.77 |
19,015 |
0.48 |
|
AIGL
|
D
|
ETFS Livestock ETC
|
2.35 |
500 |
0.12 |
|
AIGO
|
D
|
ETFS Commodity Securities Limited
|
18.18 |
6 |
0.02 |
|
AIGP
|
C
|
ETFS Precious Metals ETC
|
21.19 |
1,900 |
0.31 |
|
AIGS
|
C
|
ETFS Softs ETC
|
4.56 |
112 |
0.04 |
|
ALAG
|
C
|
Amundi MSCI EM Latin America UCITS ETF
|
1242.90 |
519 |
1.04 |
|
ALAU
|
A
|
Amundi MSCI EM Latin America UCITS ETF
|
15.45 |
20,987 |
11.17 |
|
ALUM
|
C
|
ETFS Aluminium ETC
|
3.52 |
93,200 |
2.41 |
|
AMZE
|
F
|
Leverage Shares 2x Amazon ETC A
|
27.22 |
282 |
1.16 |
|
ANRJ
|
C
|
Amundi MSCI Europe Energy UCITS ETF
|
29417.50 |
9 |
0.27 |
|
ANXG
|
B
|
Amundi NASDAQ-100 UCITS ETF
|
11913.50 |
243 |
0.48 |
|
ANXU
|
B
|
Amundi NASDAQ-100 UCITS ETF
|
144.10 |
2,856 |
1.32 |
|
ASDV
|
C
|
SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF
|
41.71 |
9,549 |
13.84 |
|
ASHR
|
C
|
DBXT Harvest CSI300 ETF (DR) 1D
|
11.90 |
6,648 |
0.62 |
|
ASIL
|
C
|
Lyxor China Enterprise (HSCEI) UCITS ETF
|
8784.50 |
533 |
0.51 |
|
ASIU
|
C
|
Lyxor China Enterprise (HSCEI) UCITS ETF
|
106.25 |
6,563 |
3.87 |
|
AUAD
|
A
|
UBS ETF MSCI Australia AUD A dis
|
1970.50 |
52 |
0.98 |
|
AUCO
|
C
|
ETFS DAXglobal Gold Mining GO UCITS ETF
|
30.05 |
224 |
0.43 |
|
AUCP
|
C
|
ETFS DAXglobal Gold Mining GO UCITS ETF
|
2479.25 |
1,904 |
0.59 |
|
AUEG
|
A
|
Amundi MSCI Emerging Markets UCITS ETF
|
409.60 |
99,673 |
6.36 |
|
AUEM
|
C
|
Amundi MSCI Emerging Markets UCITS ETF
|
4.96 |
255,119 |
11.02 |
|
AUGA
|
A
|
UBS MSCI Australia UCITS ETF
|
2093.50 |
203 |
0.86 |
|
AWSG
|
B
|
UBS (IRL) ETF PLC UBS ETF ACWI SRI HDG GBP DIS
|
1273.70 |
6,452 |
1.48 |
|
AWSR
|
B
|
UBS [Irl] ETF Plc
|
14.73 |
695 |
1.61 |
|
BABS
|
D
|
Leverage Shares -1x Alibaba ETC
|
18.83 |
160 |
0.95 |
|
BAS
|
F
|
Leverage Shares -1x Short Boeing ETP
|
4.49 |
95 |
0.30 |
|
BATG
|
A
|
ETFS Battery Value-Chain GO UCITS ETF
|
1526.50 |
20,388 |
0.63 |
|
BATT
|
A
|
ETFS Battery Value-Chain GO UCITS ETF
|
18.48 |
11,355 |
0.83 |
|
BBCS
|
A
|
BetaBuilders US Small Cap Equity UCITS ETF
|
2179.80 |
300 |
0.83 |
|
BBDD
|
A
|
JPMorgan ETFs Ireland ICAV UCITS ETF USD dist
|
2988.50 |
72 |
0.04 |
|
BBEG
|
F
|
JPMorgan ETFs Ireland ICAV UCITS ETF
|
88.76 |
281 |
0.21 |
|
BBGE
|
D
|
JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR Govt Bond UCITS ETF EUR Acc
|
79.57 |
328 |
0.21 |
|
BBIL
|
A
|
JPM BetaBuilders US UCITS ETF USD Acc
|
103.16 |
42 |
0.00 |
|
BBLL
|
C
|
JPM BetaBuilders US UCITS ETF USD Acc
|
85.29 |
2,016 |
0.29 |
|
BBRT
|
F
|
Jpmorgan ETFJPMorgan ETFs Ireland ICAVS (Ireland) Icav
|
81.67 |
6,972 |
2.43 |
|
BBSC
|
A
|
BetaBuilders US Small Cap Equity UCITS ETF
|
26.36 |
5,978 |
2.27 |
|
BBTP
|
D
|
JPMorgan ETFs Ireland ICAV UCITS ETF GBP H Acc
|
74.66 |
3,114 |
1.42 |
|
BBTR
|
C
|
JPMorgan ETFs Ireland ICAV UCITS ETF USD Acc
|
99.12 |
274 |
0.18 |
|
BBUD
|
D
|
JPMorgan ETFs Ireland ICAV UCITS ETF USD
|
33.28 |
3,030 |
1.23 |
|
BBUS
|
B
|
Jpmorgan ETFS (Ireland) Icav
|
38.14 |
500 |
0.17 |
|
BCCU
|
D
|
UBS ETFS Plc
|
15.83 |
6,268 |
0.99 |
|
BCHN
|
C
|
Invesco Markets II Plc
|
70.68 |
10,488 |
5.56 |
|
BCHS
|
C
|
Invesco Markets II Plc Ucits ETF
|
5797.00 |
838 |
0.54 |
|
BCOG
|
F
|
L&G All Commodities UCITS ETF
|
1139.25 |
8,017 |
0.50 |
|
BCOM
|
F
|
ETFS All Commodities GO UCITS ETF
|
13.78 |
89 |
0.10 |
|
BIGT
|
A
|
L&G Pharma Breakthrough UCITS ETF
|
1010.00 |
997 |
0.44 |
|
BIOT
|
B
|
L&G Pharma Breakthrough UCITS ETF
|
12.22 |
780 |
0.08 |
|
BLOK
|
A
|
First Trust Innovative Tech UCITS ETF
|
2407.00 |
2,377 |
1.50 |
|
BNKE
|
D
|
Lyxor EURO STOXX Banks UCITS ETF P Acc
|
103.30 |
1,551 |
1.40 |
|
BNKS
|
B
|
iShares V Public Limited Company ISH SP US BANKS ETF USD ACC
|
5.81 |
72,962 |
0.25 |
|
BRIC
|
C
|
iShares BRIC 50 UCITS ETF
|
1855.00 |
3,346 |
0.44 |
|
BRNT
|
D
|
ETFS Brent Crude ETC
|
45.47 |
37,959 |
0.17 |
|
BRZ
|
C
|
AMUNDI MSCI BRAZIL - UCITS ETF (C)
|
44.81 |
625 |
2.60 |
|
BSUS
|
D
|
UBS ETF UBS ETF BBM US LIQ CORP SUST HDG GBP DIS
|
911.40 |
52,053 |
10.22 |
|
BTEC
|
A
|
iShares Nasdaq US Biotech ETF USD Acc
|
6.28 |
34,452 |
0.22 |
|
BTEE
|
A
|
iShares IV PLC ISH NASDAQ US BTEC UCITS ETF USD DIST
|
6.33 |
9,439 |
0.40 |
|
BTEK
|
A
|
iShares Nasdaq US Biotech ETF USD Acc
|
5.19 |
22,681 |
0.26 |
|
BULL
|
C
|
ETFS Gold ETC
|
19.72 |
50 |
0.01 |
|
BULP
|
C
|
ETFS Gold ETC
|
1630.25 |
276 |
0.07 |
|
BUOY
|
A
|
Lyxor $ Floating Rate Note ETF D USD
|
99.44 |
525 |
0.34 |
|
BUYB
|
B
|
PowerShares Global Buyback Achievers ETF
|
45.95 |
939 |
1.40 |
|
BYBG
|
A
|
Amundi S&P 500 Buyback UCITS ETF
|
21460.00 |
501 |
1.75 |
|
BYBU
|
A
|
Amundi ES&P 500 Buyback UCITS ETF
|
259.50 |
1 |
0.01 |
|
CACX
|
A
|
Lyxor CAC 40 (DR) UCITS ETF
|
6362.00 |
260 |
0.12 |
|
CAPE
|
A
|
Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF
|
456.00 |
85 |
1.77 |
|
CAPU
|
A
|
Ossiam Shiller Barclays Cape® US Sector Value Tr UCITS ETF
|
93458.50 |
235 |
1.20 |
|
CASE
|
C
|
ETFS-E Fund MSCI China A GO UCITS ETF
|
1439.00 |
1,694 |
4.00 |
|
CASH
|
D
|
ETFS-E Fund MSCI China A GO UCITS ETF
|
17.40 |
748 |
2.87 |
|
CAT
|
B
|
CATCo Reinsurance Opportunities Fund Ltd.
|
3.00 |
17 |
0.02 |
|
CATC
|
C
|
CATCo Reinsurance Opportunities Fund Ltd.
|
17.50 |
26 |
0.06 |
|
CATL
|
A
|
ETFS Live Cattle ETC
|
5.78 |
13 |
0.04 |
|
CB5
|
A
|
Amundi MSCI Europe Banks UCITS ETF
|
8477.50 |
209 |
0.34 |
|
CBE3
|
D
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
106.79 |
294 |
0.29 |
|
CBND
|
C
|
Goldman Sachs Access CN GOV Bond UCITS ETF USD Inc
|
54.15 |
20 |
0.01 |
|
CBSE
|
B
|
UBS Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF
|
1135.00 |
47 |
0.02 |
|
CBU0
|
C
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
142.70 |
26,921 |
1.19 |
|
CBU3
|
D
|
iShares $ Treasury Bond 1-3yr UCITS ETF
|
110.13 |
1,522 |
0.34 |
|
CBU7
|
D
|
iShares $ Treasury Bond 3-7yr UCITS ETF
|
127.81 |
9,779 |
0.34 |
|
CBUG
|
F
|
iShares $ Treasury Bd 3-7yr ETF GBPH Dist
|
4.67 |
133,336 |
0.54 |
|
CC1G
|
C
|
Amundi MSCI China UCITS ETF
|
24137.50 |
279 |
3.36 |
|
CC1U
|
A
|
Amundi MSCI China UCITS ETF
|
308.28 |
29 |
0.35 |
|
CCAU
|
B
|
iShares MSCI Canada UCITS ETF
|
173.85 |
3,960 |
0.98 |
|
CCBO
|
B
|
WisdomTree Issuer PLC WisdomTree AT1 COCO BOND UCITS ETF - USD
|
87.73 |
739 |
0.47 |
|
CDIS
|
A
|
SPDR® MSCI Europe Consumer Discretionary UCITS ETF
|
170.39 |
1,108 |
2.68 |
|
CE31
|
B
|
ISHRS EUR GOVT BOND 1-3YR ETF EUR (ACC)
|
9574.00 |
200 |
0.50 |
|
CE71
|
D
|
iShares € Govt Bond 3-7yr UCITS ETF
|
11058.50 |
11 |
0.00 |
|
CE9G
|
B
|
Amundi MSCI Eastern Europe ex Russia UCITS ETF
|
22145.00 |
9 |
0.08 |
|
CE9U
|
C
|
Amundi MSCI Eastern Europe ex Russia UCITS ETF
|
265.85 |
139 |
0.57 |
|
CEA1
|
A
|
iShares MSCI EM Asia UCITS ETF
|
13490.50 |
322 |
0.39 |
|
CECL
|
B
|
Multi Units Luxembourg
|
1561.70 |
6,083 |
2.86 |
|
CEMA
|
C
|
iShares MSCI EM Asia UCITS ETF
|
163.23 |
10,010 |
1.30 |
|
CEMG
|
C
|
iShares MSCI EM Consumer Growth UCITS ETF
|
31.92 |
5 |
0.00 |
|
CES1
|
B
|
iShares MSCI EMU Small Cap UCITS ETF
|
23502.50 |
82 |
0.30 |
|
CEU1
|
A
|
ISHRS MSCI EMU UCITS ETF EUR (ACC)
|
13491.00 |
2,969 |
2.05 |
|
CEUG
|
A
|
iShares VII PLC ISH MSCI EMU UCITS ETF GBP HG DIS
|
6.09 |
4,676 |
0.06 |
|
CEUR
|
A
|
Amundi MSCI Europe UCITS ETF
|
24795.00 |
355 |
3.09 |
|
CG1
|
A
|
Amundi MSCI Germany UCITS ETF
|
24970.00 |
300 |
1.48 |
|
CGB
|
B
|
db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF
|
22.18 |
112 |
0.07 |
|
CH5
|
C
|
Amundi MSCI Europe Healthcare UCITS ETF
|
30490.00 |
1 |
0.01 |
|
CHIN
|
C
|
ICBC Credit Suisse WisdomTree S&P China 500 UCITS ETF
|
13.05 |
90 |
0.54 |
|
CHIP
|
C
|
Icbc Credit Suisse Ucits ETF Sicav
|
1078.25 |
194 |
0.43 |
|
CHNS
|
F
|
Leverage Shares 3x Short China ETC
|
4.83 |
20 |
0.05 |
|
CI2G
|
F
|
Amundi MSCI India UCITS ETF
|
61660.00 |
20 |
1.05 |
|
CI2U
|
F
|
Amundi MSCI India UCITS ETF
|
754.30 |
5 |
0.17 |
|
CIND
|
A
|
iShares Dow Jones Industrial Average UCITS ETF
|
397.78 |
3,953 |
1.99 |
|
CITE
|
D
|
LEVERAGE SHARES PUBLIC LIMITED
|
3.95 |
1,000 |
1.42 |
|
CJ1U
|
C
|
Amundi MSCI Japan UCITS ETF
|
238.74 |
773 |
3.88 |
|
CJPU
|
C
|
iShares MSCI Japan UCITS ETF
|
162.86 |
723 |
0.37 |
|
CLIM
|
B
|
Lyxor Green Bond (DR) ETF C EUR
|
41.09 |
694 |
0.60 |
|
CLMU
|
B
|
Lyxor Green Bond (DR) UCITS ETF - C-EUR
|
49.58 |
6 |
0.00 |
|
CMB1
|
A
|
iShares FTSE MIB UCITS ETF
|
10190.00 |
2,206 |
3.45 |
|
CMFP
|
F
|
ETFS Longer Dated All Commodities GO UCITS ETF
|
1863.50 |
7,956 |
2.37 |
|
CMOD
|
F
|
Source Bloomberg Commodity UCITS ETF
|
22.95 |
29,721 |
1.07 |
|
CMOP
|
F
|
Invesco Markets PLC Invesco BLOOMBERG COMMODITY UCITS ETF
|
1897.00 |
4,817 |
0.15 |
|
CMPI
|
C
|
CT Global Managed Portfolio Trust PLC
|
125.00 |
19,909 |
0.55 |
|
CMU
|
A
|
Amundi MSCI EMU UCITS ETF
|
23595.00 |
210 |
0.04 |
|
CMX1
|
A
|
iShares MSCI Mexico Capped UCITS ETF
|
12078.00 |
127 |
0.44 |
|
CMXC
|
C
|
iShares MSCI Mexico Capped UCITS ETF
|
146.07 |
68 |
0.24 |
|
CN1
|
A
|
Amundi MSCI Nordic UCITS ETF
|
49972.50 |
29 |
0.54 |
|
CNAA
|
C
|
Lyxor Fortune SG MSCI China A (DR) UCITS ETF
|
169.79 |
1,435 |
0.82 |
|
CNAL
|
D
|
Lyxor Fortune SG MSCI China A (DR) UCITS ETF
|
14038.50 |
33 |
0.22 |
|
CNDX
|
B
|
iShares NASDAQ 100 UCITS ETF
|
725.83 |
17,441 |
2.23 |
|
CNKY
|
A
|
iShares Nikkei 225 UCITS ETF
|
17149.00 |
962 |
2.81 |
|
CNSG
|
D
|
UBS ETF-MSCI ESG UCITS ETF USD
|
827.35 |
120 |
0.04 |
|
CNX1
|
B
|
iShares NASDAQ 100 UCITS ETF
|
60012.50 |
5,002 |
1.57 |
|
CNYA
|
C
|
iShares MSCI China A UCITS ETF
|
5.16 |
2,222,479 |
3.66 |
|
COCB
|
C
|
WisdomTree Issuer PLC WT AT1 COCO BOND UCITS ETF - USD ACC
|
114.11 |
2,000 |
0.91 |
|
COCO
|
C
|
ETFS Cocoa ETC
|
2.45 |
12,394 |
0.73 |
|
CODO
|
C
|
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
|
98.45 |
111 |
0.04 |
|
COFF
|
D
|
ETFS Coffee ETC
|
1.07 |
82,313 |
0.88 |
|
COGO
|
B
|
Wisdomtree Issuer Plc
|
9138.50 |
616 |
0.88 |
|
COMF
|
D
|
ETFS Longer Dated All Commodities GO UCITS ETF
|
22.54 |
31,889 |
3.30 |
|
COMM
|
F
|
iShares Diversified Commodity Swap ETF
|
565.13 |
69,095 |
2.30 |
|
COPA
|
C
|
ETFS Copper ETC
|
35.93 |
11,110 |
0.33 |
|
CORN
|
C
|
ETFS Corn ETC
|
1.34 |
19,997 |
1.51 |
|
CORP
|
B
|
iShares Global Corp Bond UCITS ETF
|
87.85 |
2,788 |
0.28 |
|
COTN
|
D
|
ETFS Cotton ETC
|
3.08 |
1,499 |
0.18 |
|
COUK
|
B
|
LYXOR UCITS ETF IBOXX £ LIQUID CORPORATES LONG DATED
|
12336.50 |
165 |
0.75 |
|
CPJ1
|
A
|
iShares Core MSCI Pacific ex-Japan UCITS ETF
|
14719.50 |
3,422 |
2.16 |
|
CPXJ
|
C
|
iShares Core MSCI Pacific ex-Japan UCITS ETF
|
178.19 |
14,169 |
1.32 |
|
CRAL
|
F
|
Lyxor Comm Thomson Reuters/CoreCommodity CRB EX-Agriculture TR UCITS ETF
|
129.84 |
4,202 |
12.97 |
|
CRAU
|
D
|
Lyxor Comm Thomson Reuters/CoreCommodity CRB EX-Agriculture TR UCITS ETF
|
157.09 |
6,720 |
16.15 |
|
CRBL
|
F
|
Lyxor Commodities Thomson Reuters/Corecommodity CRB TR UCITS ETF
|
2074.50 |
39,706 |
2.85 |
|
CRBU
|
F
|
Lyxor Comm Thomson Reuters/Corecommodity CRB TR UCITS ETF
|
25.07 |
4,520 |
0.63 |
|
CRHG
|
B
|
iShares PLC ISH GLOBAL CORP BOND ETF GBP-H D
|
4.55 |
202,866 |
1.22 |
|
CRME
|
F
|
Leverage Shares 2x Salesforce.com ETP
|
17.81 |
140 |
1.47 |
|
CRNL
|
C
|
Lyxor Comm Thomson Reuters/Corecommodity CRB ex-Energy TR UCITS ETF
|
2186.00 |
2,069 |
8.77 |
|
CRNO
|
B
|
Lyxor Comm Thomson Reuters/Corecommodity CRB ex-Energy TR UCITS ETF
|
26.20 |
80 |
0.07 |
|
CRPA
|
B
|
iShares PLC ISH GLB CORP BND ETF USD ACC
|
5.13 |
13,165 |
0.49 |
|
CRPH
|
D
|
iShares Global Corp Bond EUR Hedged UCITS ETF
|
87.73 |
68 |
0.01 |
|
CRPS
|
A
|
iShares Global Corp Bond UCITS ETF
|
72.80 |
514 |
0.05 |
|
CRPU
|
B
|
iShares Global Corp Bond ETF USD H Acc
|
5.37 |
9,954 |
0.19 |
|
CRPX
|
C
|
Lyxor Euro Corporate Bond UCITS ETF
|
12063.00 |
69 |
0.55 |
|
CRUD
|
D
|
ETFS Crude Oil ETC
|
8.74 |
189,507 |
0.82 |
|
CRWU
|
C
|
Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 1C(USD)
|
117.59 |
2 |
0.00 |
|
CS1
|
A
|
Amundi MSCI Spain UCITS ETF
|
18737.00 |
184 |
2.63 |
|
CS51
|
A
|
iShares Core EURO STOXX 50 UCITS ETF
|
13320.00 |
1,356 |
0.60 |
|
CSCA
|
A
|
iShares MSCI Canada UCITS ETF
|
14370.00 |
9 |
0.04 |
|
CSH2
|
A
|
Lyxor Smart Cash UCITS ETF
|
105411.00 |
762 |
1.10 |
|
CSHD
|
C
|
Lyxor Euro Cash UCITS ETF
|
112.04 |
11,904 |
1.09 |
|
CSJP
|
A
|
iShares MSCI Japan UCITS ETF
|
13466.00 |
163 |
0.31 |
|
CSKR
|
C
|
iShares MSCI Korea UCITS ETF
|
165.57 |
297 |
0.20 |
|
CSP1
|
B
|
iShares Core S&P 500 UCITS ETF
|
35762.00 |
5,943 |
0.83 |
|
CSPX
|
B
|
iShares Core S&P 500 UCITS ETF
|
432.87 |
61,250 |
1.43 |
|
CSTP
|
D
|
SPDR® MSCI Europe Consumer Staples UCITS ETF
|
219.95 |
53 |
0.24 |
|
CSUK
|
A
|
iShares MSCI UK UCITS ETF
|
13225.00 |
449 |
0.32 |
|
CSUS
|
B
|
iShares MSCI USA UCITS ETF
|
415.46 |
1,673 |
2.02 |
|
CSWG
|
D
|
Amundi MSCI Switzerland UCITS ETF
|
887.60 |
637 |
0.19 |
|
CSWU
|
F
|
Amundi MSCI Switzerland UCITS ETF
|
10.76 |
47 |
0.00 |
|
CSX5
|
A
|
iShares Core EURO STOXX 50 UCITS ETF
|
148.59 |
1,097 |
0.09 |
|
CU1
|
A
|
iShares MSCI USA UCITS ETF
|
34358.00 |
1,044 |
7.01 |
|
CU2G
|
D
|
Amundi MSCI USA UCITS ETF
|
41752.50 |
17 |
0.11 |
|
CU31
|
D
|
iShares $ Treasury Bond 1-3yr UCITS ETF
|
9105.50 |
1,630 |
0.45 |
|
CU71
|
D
|
iShares $ Treasury Bond 3-7yr UCITS ETF
|
10564.50 |
3,181 |
0.89 |
|
CUK
|
A
|
Amundi MSCI UK UCITS ETF
|
20892.50 |
1 |
0.00 |
|
CUKS
|
B
|
iShares MSCI UK Small Cap UCITS ETF
|
21740.00 |
4,011 |
4.12 |
|
CUKX
|
A
|
iShares FTSE 100 UCITS ETF
|
14249.00 |
3,851 |
0.57 |
|
CURY
|
C
|
Lam Zyfin Global Markets Ucits ETF Plc
|
78.95 |
3,297,031 |
1.10 |
|
CUS1
|
A
|
iShares MSCI USA Small Cap UCITS ETF
|
39611.00 |
190 |
0.75 |
|
CUSS
|
A
|
iShares MSCI USA Small Cap UCITS ETF
|
479.12 |
1,116 |
1.28 |
|
CW8G
|
A
|
Amundi MSCI World UCITS ETF
|
36320.00 |
3 |
0.03 |
|
CW8U
|
B
|
Amundi MSCI World UCITS ETF
|
439.33 |
81 |
1.37 |
|
CWEG
|
D
|
Amundi MSCI World Energy UCITS ETF
|
34992.50 |
8 |
0.12 |
|
CWEU
|
D
|
Amundi ETF
|
423.40 |
41 |
1.95 |
|
CWFG
|
A
|
Amundi MSCI World Financials UCITS ETF
|
20105.00 |
203 |
4.32 |
|
CWFU
|
B
|
Amundi MSCI World Financials UCITS ETF
|
243.23 |
4 |
0.01 |
|
CXAP
|
D
|
UBS CMCI Ex-Agriculture SF UCITs ETF
|
16862.50 |
750 |
0.53 |
|
CXAU
|
D
|
UBS CMCI Ex-Agriculture SF UCITs ETF
|
203.93 |
500 |
1.80 |
|
CYSE
|
C
|
Wisdomtree Issuer Icav - Cybersecurity UCITS ETF
|
1475.80 |
9,336 |
4.78 |
|
DAXX
|
A
|
Lyxor DAX (DR) UCITS ETF
|
12869.00 |
2,223 |
1.27 |
|
DBRC
|
C
|
iShares BRIC 50 UCITS ETF
|
22.42 |
452 |
0.19 |
|
DEL2
|
B
|
ETFS DAX Daily 2x Long GO ETF
|
347.85 |
2,810 |
1.11 |
|
DEM
|
B
|
WisdomTree Emerging Markets Equity Income UCITS ETF
|
1107.00 |
14,884 |
4.52 |
|
DEMD
|
D
|
WisdomTree Emerging Markets Equity Income UCITS ETF
|
13.40 |
4,000 |
0.71 |
|
DEMR
|
C
|
WisdomTree Emerging Markets Equity Income UCITS ETF
|
21.87 |
2,240 |
0.79 |
|
DEMS
|
A
|
WisdomTree Emerging Markets Equity Income UCITS ETF
|
1807.00 |
220 |
1.53 |
|
DES2
|
F
|
ETFS DAX Daily 2x Short GO ETF
|
1.40 |
464,283 |
1.24 |
|
DFE
|
A
|
WisdomTree Europe SmallCap Dividend UCITS ETF
|
1651.60 |
319 |
0.69 |
|
DFEA
|
B
|
WisdomTree Europe SmallCap Dividend UCITS ETF
|
18.33 |
45 |
0.03 |
|
DFEE
|
D
|
WisdomTree Europe SmallCap Dividend UCITS ETF
|
18.02 |
1 |
0.00 |
|
DFEP
|
A
|
WisdomTree Europe SmallCap Dividend UCITS ETF
|
1643.20 |
6 |
0.01 |
|
DGIT
|
A
|
iShares Digitalisation UCITS ETF
|
639.13 |
13,536 |
0.59 |
|
DGRA
|
A
|
WisdomTree US Quality Dividend Growth UCITS ETF
|
35.60 |
16,565 |
2.73 |
|
DGRG
|
A
|
WisdomTree US Quality Dividend Growth UCITS ETF
|
2943.50 |
2,047 |
3.45 |
|
DGRP
|
A
|
Wisdomtree Issuer Plc
|
2649.00 |
488 |
0.27 |
|
DGRW
|
A
|
WisdomTree US Quality Dividend Growth UCITS ETF
|
32.05 |
20 |
0.01 |
|
DGSD
|
B
|
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
|
18.05 |
126 |
0.22 |
|
DGSE
|
A
|
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
|
1490.63 |
651 |
0.58 |
|
DGTL
|
B
|
iShares Digitalisation UCITS ETF
|
7.73 |
50,967 |
0.69 |
|
DH2O
|
A
|
iShares Global Water UCITS ETF
|
60.70 |
3,090 |
0.36 |
|
DHS
|
C
|
WisdomTree US Equity Income UCITS ETF
|
2000.15 |
846 |
0.18 |
|
DHSA
|
A
|
WisdomTree US Equity Income UCITS ETF
|
27.45 |
622 |
0.28 |
|
DHSD
|
A
|
WisdomTree US Equity Income UCITS ETF
|
24.20 |
54 |
0.04 |
|
DHSG
|
A
|
WisdomTree US Equity Income UCITS ETF
|
1983.50 |
5 |
0.03 |
|
DHSP
|
C
|
WisdomTree US Equity Income UCITS ETF
|
2269.00 |
87 |
0.10 |
|
DHYA
|
A
|
iShares High Yield Corporate Bond ESG UCITS ETF
|
5.21 |
169,726 |
4.33 |
|
DIGI
|
C
|
Digital Infrastructure and Connectivity UCITS ETF - Accumulating
|
8.37 |
56 |
0.01 |
|
DJEL
|
C
|
Lyxor Dow Jones Industrial Average UCITS ETF
|
28166.50 |
51 |
0.21 |
|
DJEU
|
A
|
Lyxor Dow Jones Industrial Average UCITS ETF
|
340.72 |
13 |
0.14 |
|
DJMC
|
B
|
iShares EURO STOXX Mid UCITS ETF
|
5908.50 |
1,078 |
0.37 |
|
DJSC
|
A
|
iShares EURO STOXX Small UCITS ETF
|
3978.00 |
9,275 |
5.37 |
|
DL2P
|
A
|
ETFS DAX® Daily 2x Long GO UCITS ETF
|
31192.50 |
2,242 |
1.14 |
|
DLTM
|
C
|
iShares MSCI EM Latin America UCITS ETF
|
15.20 |
235 |
0.03 |
|
DOCG
|
A
|
L&G Healthcare Breakthrough UCITS ETF
|
1117.70 |
6,499 |
1.98 |
|
DOCT
|
B
|
L&G Healthcare Breakthrough UCITS ETF
|
13.52 |
1 |
0.00 |
|
DORE
|
F
|
Downing Renewables & Infrastructure Ltd
|
105.50 |
419,379 |
4.26 |
|
DPYA
|
B
|
iShares II PLC ISH DEV MKT PROPERTY YLD ETF USD ACC
|
5.56 |
6,277 |
0.07 |
|
DPYE
|
B
|
iShares II PLC ISH DEV MKTS PPTY YIELD ETF EUR HDG ACC
|
5.67 |
241 |
0.01 |
|
DPYG
|
B
|
iShares Developed Markets Property Yield UCITS ETF
|
4.99 |
10,709 |
0.72 |
|
DRDR
|
A
|
iShares Healthcare Innovation UCITS ETF
|
645.50 |
10,632 |
0.17 |
|
DS2P
|
F
|
ETFS DAX® Daily 2x Short GO UCITS ETF
|
125.73 |
576,492 |
1.61 |
|
DSCF
|
D
|
DSC
|
99.55 |
1,000 |
0.07 |
|
DSUS
|
D
|
Lyxor Daily Double Short 10Y US Treasury UCITS ETF
|
90.86 |
5,790 |
3.76 |
|
DTEC
|
B
|
LYXOR MSCI Disruptive Technologies ETF
|
10.09 |
180 |
0.20 |
|
DTLA
|
D
|
iShares IV PLC ISH $ T BND 20+YR ETF USD ACC
|
4.98 |
424,178 |
0.84 |
|
DTLE
|
D
|
iShares $ Treasury Bd 20+y ETF EUR HDist
|
3.74 |
435,181 |
1.19 |
|
DXJ
|
A
|
WisdomTree Japan Equity UCITS ETF
|
20.67 |
57 |
0.03 |
|
DXJA
|
A
|
WisdomTree Japan Equity ETF USD Hdg Acc
|
24.87 |
7,398 |
2.97 |
|
DXJG
|
B
|
WisdomTree Japan Equity UCITS ETF
|
1806.25 |
12 |
0.04 |
|
DXJP
|
A
|
WisdomTree Japan Equity UCITS ETF
|
1284.00 |
400 |
0.16 |
|
DXJZ
|
B
|
WisdomTree Japan Equity UCITS ETF
|
21.83 |
61,311 |
15.41 |
|
ECAR
|
B
|
iShares Trust - Electric Vehicle Driving Technology UCITS Fund
|
7.20 |
81,954 |
2.73 |
|
ECOG
|
A
|
LEGAL & GENERAL UCITS ETF PUBLI
|
1299.30 |
6,995 |
2.33 |
|
ECOM
|
B
|
L&G Ecommerce Logistics UCITS ETF
|
15.72 |
534 |
0.09 |
|
EDVD
|
C
|
SPDR® S&P Emerging Markets Dividend UCITS ETF
|
13.42 |
711 |
0.11 |
|
EEDM
|
D
|
iShares MSCI EMU ESG Enhanced UCITS ETF
|
5.06 |
176,471 |
5.02 |
|
EEDS
|
B
|
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc
|
7.51 |
80,556 |
0.99 |
|
EEI
|
A
|
WisdomTree Europe Equity Income UCITS ETF
|
1077.20 |
2,600 |
1.83 |
|
EEIA
|
A
|
WisdomTree Europe Equity Income UCITS ETF
|
16.85 |
200 |
0.09 |
|
EEIE
|
A
|
WisdomTree Europe Equity Income UCITS ETF
|
12.02 |
166 |
0.53 |
|
EEIP
|
A
|
WisdomTree Europe Equity Income UCITS ETF
|
1510.10 |
359 |
0.57 |
|
EEJD
|
C
|
iShares MSCI Japan ESG Enhanced UCITS ETF
|
5.43 |
524 |
0.05 |
|
EESG
|
A
|
Multi Units Luxembourg Lyxor MSCI EMU ESG TREND LEADERS
|
20.90 |
750 |
5.14 |
|
EEUD
|
D
|
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc
|
5.42 |
500 |
0.02 |
|
EEWD
|
B
|
iShares MSCI World ESG Enhanced UCITS ETF USD Inc
|
6.89 |
30,000 |
1.22 |
|
EEWG
|
A
|
iShares MSCI World ESG Enhanced UCITS ETF USD Inc
|
5.69 |
14,525 |
0.50 |
|
EEXF
|
B
|
iShares € Corp Bond ex-Financials UCITS ETF
|
94.29 |
90 |
0.48 |
|
EFEP
|
A
|
Invesco Markets Plc
|
3326.25 |
29 |
0.03 |
|
EFIE
|
A
|
Source Goldman Sachs Equity Factor Index Europe UCITS ETF
|
15402.00 |
20 |
2.86 |
|
EFIM
|
C
|
Invesco Markets Plc
|
40.23 |
3,944 |
12.06 |
|
EFIS
|
A
|
Source Goldman Sachs Equity Factor Index World UCITS ETF
|
15324.00 |
2 |
0.03 |
|
EFIW
|
B
|
Source Goldman Sachs Equity Factor Index World UCITS ETF
|
185.32 |
16 |
0.76 |
|
EFRN
|
A
|
iShares II PLC iShares EUR FLOATING RATE BOND UCITS ETF
|
5.01 |
45,725 |
1.51 |
|
EGDM
|
D
|
iShares MSCI EM ESG Enhanced UCITS ETF USD Inc
|
4.18 |
6,319 |
2.45 |
|
EGLN
|
D
|
iShares Physical Gold ETC
|
33.53 |
88,052 |
4.38 |
|
EGMW
|
A
|
ISHARES IV PLC ISH MSCI WORLD E
|
5.78 |
2,144 |
0.16 |
|
EGOV
|
A
|
UBS ETF Sicav JPM GLOB ETF
|
774.00 |
64,807 |
3.18 |
|
EGRA
|
B
|
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
|
22.60 |
17 |
0.02 |
|
EGRG
|
A
|
WisdomTree Issuer PLC WisdomTree EZ QD GROW UCITS ETF-EUR ACC
|
2025.25 |
3 |
0.05 |
|
EGRP
|
B
|
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
|
1701.50 |
2 |
0.02 |
|
EGRW
|
B
|
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
|
18.99 |
375 |
0.10 |
|
EHEF
|
D
|
SciBeta HFE Europe Equity 6F EW UCITS ETF
|
129.61 |
19 |
0.03 |
|
EIMI
|
C
|
iShares Core MSCI EM IMI UCITS ETF
|
30.88 |
1,182,656 |
2.64 |
|
EIMU
|
C
|
iShares PLC ISH CORE MSCI EM IMI ETF USD DIST
|
4.49 |
11,969 |
0.21 |
|
ELLE
|
B
|
Lyxor Global Gender Eqlty (DR) ETF C USD
|
13.85 |
40 |
0.01 |
|
EMAD
|
C
|
SPDR® MSCI EM Asia UCITS ETF
|
71.24 |
321 |
0.09 |
|
EMAS
|
A
|
SPDR® MSCI EM Asia UCITS ETF
|
58.94 |
348 |
0.27 |
|
EMBE
|
B
|
iShares JPMorgan $ EM Bond EUR Hedged UCITS ETF
|
68.94 |
4,398 |
0.91 |
|
EMCA
|
B
|
iShares V Public Limited Company ISH JPM $EM CORP BND ETF USD ACC
|
5.57 |
109,136 |
0.85 |
|
EMCP
|
B
|
iShares $ EM Corp Bond UCITS ETF
|
73.21 |
1,229 |
0.61 |
|
EMCR
|
B
|
iShares $ EM Corp Bond UCITS ETF
|
88.46 |
1,067 |
0.34 |
|
EMDD
|
C
|
SPDR® Barclays Emerging Markets Local Bond UCITS ETF
|
57.21 |
2,324 |
0.66 |
|
EMDL
|
A
|
SPDR® Barclays Emerging Markets Local Bond UCITS ETF
|
47.34 |
3,071 |
0.83 |
|
EMDV
|
C
|
SPDR® S&P Emerging Markets Dividend UCITS ETF
|
11.10 |
1,016 |
0.22 |
|
EMES
|
B
|
iShares II PLC ISH JPM ESG $EM BOND ETF-D
|
4.23 |
1,073 |
0.11 |
|
EMGA
|
C
|
iShares JP Morgan EM Local Government Bond UCITS ETF
|
4.57 |
15,146 |
0.64 |
|
EMGB
|
A
|
VanEck Vectors JP Morgan EM LC Bd ETF A$
|
46.29 |
913 |
2.85 |
|
EMGU
|
B
|
iShares Core MSCI EM IMI UCITS ETF USD
|
3.71 |
7,024 |
0.48 |
|
EMH5
|
F
|
SPDR® BofA Merrill Lynch 0-5 Year EM USD Government Bond UCITS ETF
|
26.37 |
1,657 |
1.43 |
|
EMHD
|
C
|
PowerShares FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
23.68 |
1,937 |
0.79 |
|
EMHF
|
D
|
SciBeta HFE EM Equity 6F EW UCITS ETF
|
98.31 |
22 |
0.23 |
|
EMHG
|
B
|
iShares II PLC ISH JPM $ EM BOND ETF GBP-H D
|
3.72 |
474,677 |
2.57 |
|
EMID
|
B
|
iShares MSCI Europe Mid Cap ETF EUR Dist
|
5.87 |
900 |
0.04 |
|
EMIG
|
A
|
UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF USD A acc
|
1026.80 |
54,710 |
2.39 |
|
EMIL
|
D
|
SPDR® Barclays EM Inflation Linked Local Bond UCITS ETF
|
47.26 |
15 |
0.02 |
|
EMIM
|
A
|
iShares Core MSCI EM IMI UCITS ETF
|
2559.00 |
82,966 |
0.53 |
|
EMLB
|
C
|
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF
|
102.05 |
185 |
0.18 |
|
EMLC
|
C
|
VanEck Vectors JP Morgan EM LC Bd ETF A$
|
56.00 |
100 |
0.06 |
|
EMLI
|
C
|
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF
|
64.54 |
300 |
0.89 |
|
EMLO
|
C
|
UBS ETF
|
981.50 |
1,010 |
1.94 |
|
EMLP
|
A
|
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF
|
84.41 |
69 |
0.30 |
|
EMMV
|
C
|
iShares Edge MSCI EM Minimum Volatility UCITS ETF
|
30.12 |
100,886 |
17.52 |
|
EMQP
|
B
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF
|
808.75 |
28,038 |
1.41 |
|
EMQQ
|
C
|
HANETF ICAV EMQQ EM Internet & ECOM UCITS ETF ACC
|
9.78 |
105,092 |
3.46 |
|
EMRD
|
C
|
SPDR® MSCI Emerging Markets UCITS ETF
|
57.74 |
87 |
0.01 |
|
EMSA
|
B
|
EMESS 1.2P(NET)CNV CUM PRF 5P
|
5.03 |
11,431 |
0.53 |
|
EMSD
|
B
|
SPDR® MSCI Emerging Markets Small Cap UCITS ETF
|
98.77 |
329 |
1.24 |
|
EMSM
|
A
|
SPDR® MSCI Emerging Markets Small Cap UCITS ETF
|
81.67 |
380 |
0.44 |
|
EMUD
|
D
|
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
|
5.62 |
10 |
0.02 |
|
EMUU
|
A
|
iShares MSCI EMU USD Hedged UCITS ETF
|
8.62 |
21,481 |
0.46 |
|
EMV
|
A
|
iShares Edge MSCI EM Minimum Volatility UCITS ETF
|
2503.25 |
2,029 |
1.59 |
|
EMVL
|
C
|
iShares Edge MSCI EM Value Factor UCITS ETF
|
39.72 |
1,060 |
0.21 |
|
EMXC
|
C
|
Lyxor MSCI Emerging Markets Ex China UCITS ETF
|
22.43 |
9,015 |
1.72 |
|
ENEF
|
F
|
ETFS Commodity Securities Limited
|
31.37 |
1,603 |
0.62 |
|
ENGY
|
D
|
SPDR® MSCI Europe Energy UCITS ETF
|
179.19 |
281 |
0.66 |
|
ENRU
|
C
|
UBS AG, London Branch BLBG CMCI ENERGY USD TT RTN ETC
|
102.78 |
1,000 |
1.00 |
|
EPRA
|
B
|
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C)
|
5625.00 |
687 |
2.86 |
|
EPRE
|
C
|
Amundi FTSE EPRA Europe Real Estate UCITS ETF
|
28280.00 |
266 |
1.63 |
|
EQDS
|
A
|
iShares II PLC IS Europe Quality Dividend EUR (DIST)
|
487.68 |
37,932 |
1.82 |
|
EQGB
|
B
|
PowerShares EQQQ Nasdaq-100 ETF GBP AccH
|
24480.50 |
17,772 |
2.97 |
|
EQQQ
|
B
|
PowerShares EQQQ Nasdaq-100 UCITS ETF
|
25954.00 |
31,109 |
1.82 |
|
EQQU
|
B
|
PowerShares EQQQ Nasdaq-100 UCITS ETF
|
312.85 |
19,579 |
4.80 |
|
ERN1
|
A
|
iShares € Ultrashort Bond UCITS ETF
|
89.46 |
13,110 |
7.43 |
|
ERNA
|
A
|
iShares IV PLC ISH $ ULTRASRT BND ETF USD ACC
|
5.40 |
262,627 |
1.15 |
|
ERND
|
A
|
iShares $ Ultrashort Bond UCITS ETF
|
99.99 |
2,762 |
0.61 |
|
ERNE
|
A
|
iShares € Ultrashort Bond UCITS ETF
|
99.81 |
416 |
0.05 |
|
ERNS
|
C
|
iShares £ Ultrashort Bond UCITS ETF
|
100.96 |
12,625 |
0.74 |
|
ERNU
|
D
|
iShares $ Ultrashort Bond UCITS ETF
|
82.71 |
384 |
0.28 |
|
ERO
|
A
|
SPDR® MSCI Europe UCITS ETF
|
236.63 |
82 |
0.81 |
|
ES15
|
D
|
iShares £ Corp Bond 0-5yr UCITS ETF
|
111.73 |
4 |
0.01 |
|
ESDG
|
B
|
Amundi Index MSCI Europe SRI
|
5344.50 |
16 |
0.01 |
|
ESDU
|
D
|
Amundi Index Solutions MSCI Europe SRI
|
64.97 |
30 |
0.01 |
|
ESGB
|
B
|
Vaneck Vectors Ucits Etfs Public Limited Compny-Vaneck Vectors(TM) Video Gaming And Esports Ucits
|
26.75 |
3,299 |
1.07 |
|
ESGE
|
A
|
Invesco MSCI Europe ESG Universal Screened UCITS ETF
|
4779.75 |
50 |
0.02 |
|
ESGG
|
A
|
Invesco MSCI World ESG Universal Screened UCITS ETF
|
4771.00 |
42 |
0.20 |
|
ESGL
|
A
|
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc-EUR
|
25.73 |
87,360 |
3.25 |
|
ESGS
|
A
|
The Invesco MSCI USA ESG Universal Screened UCITS ETF
|
5056.00 |
11 |
0.04 |
|
ESGU
|
B
|
Invesco MSCI USA ESG Universal Screened UCITS ETF
|
61.48 |
75 |
0.00 |
|
ESGW
|
C
|
Invesco MSCI World ESG Universal Screened UCITS ETF
|
57.72 |
701 |
1.19 |
|
ESPO
|
C
|
Vaneck Vectors Ucits ETFS Plc
|
32.35 |
13,026 |
1.71 |
|
ESRG
|
A
|
Amundi Index MSCI Europe SRI ETF
|
6424.00 |
1 |
0.00 |
|
ESRU
|
B
|
Amundi MSCI Europe SRI UCITS ETF
|
75.72 |
8,181 |
0.02 |
|
EU13
|
D
|
SPDR® Barclays 1-3 Year Euro Government Bond UCITS ETF
|
49.65 |
406 |
0.09 |
|
EUCO
|
D
|
SPDR® Barclays Euro Corporate Bond UCITS ETF
|
51.58 |
2,552 |
1.11 |
|
EUDI
|
A
|
SPDR® S&P Euro Dividend Aristocrats UCITS ETF
|
21.69 |
1,613 |
0.24 |
|
EUDV
|
A
|
SPDR® S&P Euro Dividend Aristocrats UCITS ETF
|
19.44 |
3,997 |
0.99 |
|
EUE
|
B
|
iShares EURO STOXX 50 UCITS ETF
|
3881.50 |
38,993 |
1.69 |
|
EUFM
|
A
|
UBS ETF
|
1000.85 |
2,140 |
0.63 |
|
EUHD
|
A
|
PowerShares EURO STOXX High Dividend Low Volatility UCITS ETF
|
2149.25 |
48 |
0.06 |
|
EUMD
|
A
|
iShares MSCI Europe Mid Cap ETF EUR Acc
|
6.69 |
27,425 |
1.31 |
|
EUN
|
A
|
iShares STOXX Europe 50 UCITS ETF
|
3539.50 |
987 |
0.74 |
|
EUP3
|
B
|
ETFS 3x Long EUR Short GBP ETC
|
2645.00 |
2,400 |
6.90 |
|
EUP5
|
A
|
ETFS 5x Long EUR Short GBP ETC
|
6493.00 |
166 |
0.46 |
|
EUXS
|
A
|
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF
|
639.55 |
12,739 |
1.32 |
|
EVAL
|
A
|
SPDR® MSCI EUROPE VALUE WEIGHTED ETF
|
38.50 |
653 |
1.03 |
|
FAGR
|
C
|
ETFS Longer Dated Agriculture ETC
|
12.99 |
40 |
0.05 |
|
FAHY
|
D
|
Powershares Glbal Funds Ireland Plc
|
1816.25 |
400 |
0.62 |
|
FAIG
|
D
|
ETFS Longer Dated All Commodities ETC
|
29.12 |
10,721 |
3.47 |
|
FBRT
|
D
|
ETFS Longer Dated Brent Crude ETC
|
55.92 |
7 |
0.04 |
|
FCRU
|
D
|
ETFS Longer Dated Crude Oil ETC
|
55.86 |
352 |
0.36 |
|
FDN
|
B
|
First Trust Dow Jones Internet UCITS ETF
|
1736.80 |
12,799 |
2.62 |
|
FDNU
|
C
|
First Trust Dow Jones Internet UCITS ETF
|
21.14 |
19,329 |
4.81 |
|
FEDF
|
A
|
Lyxor Fed Funds US Dollar Cash UCITS ETF
|
107.67 |
2,365 |
1.09 |
|
FEDG
|
C
|
Lyxor Fed Funds US Dollar Cash UCITS ETF
|
8902.00 |
8,238 |
1.21 |
|
FEM
|
C
|
First Trust Emerging Markets AlphaDEX® UCITS ETF
|
2480.00 |
119 |
0.11 |
|
FEMD
|
B
|
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
|
4.02 |
4,706 |
0.26 |
|
FEME
|
C
|
Fidelity UCITS ICAV - Emerging Market Quality Income UCIT ETF Fund
|
4.87 |
246 |
0.00 |
|
FEMI
|
C
|
Fidelity UCITS ICAV - Emerging Market Quality Income UCIT ETF Fund
|
5.27 |
9,450 |
1.39 |
|
FEMQ
|
B
|
Fidelity Emerg Mkts Qual Inc ETF USD Acc
|
4.36 |
9,450 |
1.26 |
|
FEMU
|
C
|
First Trust Emerging Markets AlphaDEX® UCITS ETF
|
30.01 |
1 |
0.00 |
|
FEQD
|
A
|
Fidelity Europe Qual Inc ETF EUR Acc
|
5.78 |
2,866 |
1.15 |
|
FEQP
|
B
|
Fidelity Europe Qual Inc ETF GBP H Acc
|
6.75 |
1,506 |
0.39 |
|
FEUD
|
A
|
First Trust Eurozone AlphaDEX UCITS ETF
|
3214.50 |
794 |
1.65 |
|
FEUI
|
D
|
Fidelity Europe Quality Income UCITS ETF EUR Inc
|
4.89 |
4,927 |
0.82 |
|
FEUZ
|
A
|
First Trust Eurozone AlphaDEX® UCITS ETF
|
3302.75 |
2 |
0.00 |
|
FEX
|
A
|
First Trust US Large Cap Core AlphaDEX® UCITS ETF
|
5737.00 |
709 |
1.15 |
|
FEXD
|
A
|
First Trust US Large Cap Core AlphaDEX® UCITS ETF
|
5257.50 |
20 |
0.03 |
|
FEXU
|
A
|
First Trust US Large Cap Core AlphaDEX® UCITS ETF
|
68.10 |
366 |
0.96 |
|
FGBL
|
A
|
First Trust Global Equity INC UCITS ETF
|
4550.50 |
14 |
0.03 |
|
FGQD
|
A
|
Fidelity Global Qual Inc ETF Inc
|
629.88 |
47,353 |
1.19 |
|
FGQI
|
B
|
FIDELITY GL. QUAL.UCITS ETF
|
7.61 |
19,454 |
2.08 |
|
FGQP
|
A
|
Fidelity Global Qual Inc ETF GBP H Acc
|
6.95 |
19,811 |
0.86 |
|
FIND
|
B
|
ETFS Longer Dated Industrial Metals ETC
|
25.60 |
10 |
0.02 |
|
FINW
|
B
|
Lyxor MSCI World Financials TR UCITS ETF
|
245.08 |
699 |
6.59 |
|
FKU
|
A
|
First Trust United Kingdom AlphaDEX® UCITS ETF
|
2756.50 |
362 |
0.19 |
|
FKUD
|
B
|
First Trust United Kingdom AlphaDEX® UCITS ETF
|
2115.00 |
866 |
0.40 |
|
FLEQ
|
C
|
Franklin LibertyShares ICAV European Equities UCITS ETF
|
32.09 |
266 |
0.67 |
|
FLO5
|
C
|
iShares $ Floating Rate Bd ETF USD Dist
|
415.85 |
81,361 |
1.47 |
|
FLOA
|
A
|
iShares II PLC ISH $ FLOAT BOND UCITS ETF USD ACC
|
5.45 |
115,549 |
0.31 |
|
FLOS
|
A
|
iShares $ Floating Rate Bond UCITS ETF
|
476.78 |
33,375 |
0.73 |
|
FLOT
|
A
|
iShares $ Floating Rate Bd ETF USD Dist
|
5.03 |
78,274 |
0.46 |
|
FLQA
|
B
|
Franklin LibertyQ AC Asia ex Japan UCITS ETF
|
21.36 |
3,957 |
5.56 |
|
FLRG
|
F
|
Franklin Libertyshares ICAV - Franklin Liberty Euro Green Bond Ucits ETF
|
21.96 |
627 |
0.11 |
|
FLUC
|
C
|
Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF
|
24.06 |
3,000 |
1.70 |
|
FLXD
|
A
|
Franklin LibertyQ European Dividend UCITS ETF
|
22.87 |
1,181 |
0.43 |
|
FLXE
|
B
|
Franklin LibertyQ Emerging Markets UCITS ETF
|
19.90 |
2,370 |
3.60 |
|
FLXK
|
C
|
Franklin FTSE Korea UCITS ETF
|
32.13 |
967 |
0.03 |
|
FLXU
|
A
|
Franklin LibertyQ U.S. Equity UCITS ETF
|
38.62 |
37 |
0.01 |
|
FLXX
|
A
|
Franklin LibertyQ Global Dividend ETF
|
25.57 |
1,000 |
0.40 |
|
FNCL
|
A
|
SPDR® MSCI Europe Financials UCITS ETF
|
67.28 |
1,778 |
1.04 |
|
FOOD
|
B
|
Rize Sustainable Future of Food Food UCITS ETF A USD
|
4.63 |
144 |
0.01 |
|
FPX
|
B
|
First Trust US Ipo Index UCITS ETF
|
2700.00 |
8 |
0.01 |
|
FREM
|
D
|
FTSE Rafi Emerging Index
|
24.08 |
2,370 |
3.28 |
|
FREQ
|
A
|
Franklin LibertyQ European Equity UCITS ETF
|
28.23 |
266 |
0.42 |
|
FRGD
|
B
|
Franklin LibertyQ Global Dividend UCITS ETF
|
30.49 |
4,000 |
4.14 |
|
FRGE
|
B
|
Franklin Libertyshares Icav
|
34.78 |
500 |
1.94 |
|
FRQX
|
A
|
Franklin LibertyQ AC Asia ex Japan UCITS ETF
|
17.66 |
3,314 |
2.53 |
|
FRUC
|
F
|
Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF
|
19.30 |
1 |
0.00 |
|
FRUE
|
A
|
Franklin LibertyShares ICAV FRK LibertyQ U.S. EQUITY UCITS ETF
|
46.72 |
287 |
0.10 |
|
FRXD
|
D
|
Franklin LibertyQ European Dividend UCITS ETF
|
25.46 |
2,058 |
2.18 |
|
FRXE
|
D
|
Franklin Libertyshares Icav
|
22.48 |
4,000 |
1.13 |
|
FSEU
|
A
|
iShares Edge MSCI Europe Multifactor UCITS ETF
|
677.25 |
5,696 |
1.35 |
|
FSKY
|
C
|
First Trust Global Funds Public Limited
|
2383.75 |
58,699 |
4.80 |
|
FSUS
|
A
|
iShares Edge MSCI USA Multifactor UCITS ETF
|
810.38 |
1 |
0.00 |
|
FSWD
|
A
|
iShares Edge MSCI Wld Mltfct ETF $ Acc
|
743.00 |
27,044 |
2.09 |
|
FTAD
|
A
|
SSGA SPDR ETFS Europe I PLC SPDR FTSE UK ALL SHARES UCITS ETF (DIST)
|
5.25 |
16,589 |
0.78 |
|
FTAL
|
D
|
SPDR® FTSE UK All Share UCITS ETF
|
61.92 |
15,577 |
1.52 |
|
FTEK
|
B
|
Source KBW NASDAQ Fintech ETF
|
39.31 |
405 |
0.09 |
|
FTEU
|
B
|
First Trust Eurozone AlphaDEX® UCITS ETF
|
39.72 |
253 |
0.11 |
|
FUQA
|
A
|
Fidelity US Quality Income ETF Acc
|
812.50 |
17,924 |
1.68 |
|
FUSA
|
A
|
Fidelity UCITS ICAV US Quality Income UCITS ETF USD ACC
|
9.84 |
15,457 |
1.24 |
|
FUSD
|
A
|
FIDELITY US QUCITS USD ETF
|
8.64 |
33,726 |
3.28 |
|
FUSI
|
A
|
Fidelity US Quality Income UCITS ETF
|
713.75 |
85,303 |
0.62 |
|
FUSP
|
B
|
Fidelity UCITS ICAV US Quality Income UCITS GBPACC HED
|
7.94 |
2,000 |
0.16 |
|
FVUB
|
D
|
Franklin LibertyShares FTSE Brazil UCITS ETF
|
18.19 |
7,342 |
3.65 |
|
FVUG
|
D
|
Franklin Liberty Euro Green Bond UCITS ETF
|
19.76 |
1,700 |
0.98 |
|
FXC
|
C
|
iShares China Large Cap UCITS ETF
|
7429.00 |
25,987 |
3.36 |
|
FXGB
|
A
|
First Trust FactorFX UCITS ETF GBP
|
1590.75 |
3,648 |
3.44 |
|
GAAA
|
C
|
iShares VI PLC ISH GLB AAA-AA GVT BND ETF USD ACC
|
4.42 |
134,294 |
11.90 |
|
GAGG
|
C
|
Amundi Index Barclays Global AGG 500M UCITS ETF
|
4344.25 |
351 |
3.86 |
|
GBCH
|
C
|
ETFS Long CHF Short GBP
|
5753.00 |
5 |
0.01 |
|
GBDV
|
B
|
SPDR® S&P Global Dividend Aristocrats UCITS ETF
|
27.11 |
29,696 |
1.76 |
|
GBJP
|
B
|
ETFS Long JPY Short GBP
|
3453.50 |
20 |
0.04 |
|
GBRE
|
F
|
SPDR® Dow Jones Global Real Estate UCITS ETF
|
28.71 |
1,617 |
0.53 |
|
GBS
|
C
|
ETFS Gold Bullion Securities ETC
|
172.82 |
13,698 |
3.30 |
|
GBSP
|
C
|
ETFS GBP Daily Hedged Physical Gold ETC
|
990.50 |
48,369 |
0.75 |
|
GBUR
|
A
|
ETFS Long EUR Short GBP
|
4366.00 |
225 |
0.28 |
|
GBUS
|
D
|
ETFS Long USD Short GBP
|
5639.00 |
1,015 |
0.43 |
|
GCVB
|
B
|
SPDR® Thomson Reuters Global Convertible Bond UCITS ETF
|
43.36 |
4,056 |
0.78 |
|
GDGB
|
C
|
VanEck Vectors Gold Miners ETF
|
27.76 |
19,112 |
0.93 |
|
GDIG
|
C
|
VanEck Vectors UCITS ETFS PLC VanEck Vectors GLOBAL MINING UCITS ETF
|
33.65 |
10,920 |
1.06 |
|
GDX
|
C
|
VanEck Vectors Gold Miners UCITS ETF
|
33.58 |
54,878 |
0.93 |
|
GDXJ
|
D
|
VanEck Vectors Junior Gold Miners UCITS ETF
|
32.41 |
15,154 |
1.27 |
|
GEDM
|
D
|
iShares MSCI EM IMI ESG Screened UCITS ETF USD
|
4.52 |
1,478 |
0.25 |
|
GEND
|
A
|
Lyxor Index Fund Lyxor GLOBAL GENDER EQuality
|
11.45 |
204 |
0.34 |
|
GENE
|
A
|
UBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ USD ACC
|
1421.80 |
380 |
2.44 |
|
GENG
|
A
|
UBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ HDG GPB ACC
|
1841.10 |
3 |
0.04 |
|
GFA
|
B
|
VanEck Vectors UCITS ETFS PLC VE Vectors GLOBAL FALLEN ANGEL HY BOND
|
59.63 |
200 |
0.15 |
|
GFGB
|
A
|
Vaneck Vectors Ucits ETFS Plc
|
49.31 |
2 |
0.02 |
|
GGOV
|
F
|
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR (C)
|
4213.00 |
9 |
0.01 |
|
GGRA
|
B
|
WisdomTree Global Quality Dividend Growth UCITS ETF
|
32.76 |
525 |
0.76 |
|
GGRG
|
A
|
WisdomTree Global Quality Dividend Growth UCITS ETF
|
2707.00 |
3,309 |
2.32 |
|
GGRP
|
A
|
WisdomTree Global Quality Dividend Growth UCITS ETF
|
2385.00 |
122 |
0.04 |
|
GGRW
|
B
|
WisdomTree Global Quality Dividend Growth UCITS ETF
|
28.86 |
305 |
0.52 |
|
GHYG
|
B
|
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged
|
4.50 |
19,824 |
0.59 |
|
GHYS
|
B
|
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF
|
87.45 |
3,618 |
0.32 |
|
GIGB
|
C
|
Vaneck Vectors Ucits ETFS Plc
|
27.60 |
1,080 |
0.29 |
|
GIL5
|
C
|
Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF
|
16.77 |
9,562 |
0.16 |
|
GILE
|
C
|
iShares III PLC ISH GLBL INF LINK GOV BND EUR HGD (DIST)
|
4.62 |
74,125 |
2.94 |
|
GILI
|
D
|
Lyxor FTSE Actuaries UK Inflation- Linked Gilts (DR) UCITS ETF
|
15443.50 |
669 |
1.04 |
|
GILS
|
C
|
Lyxor FTSE Actuaries UK GILTS (DR) UCITS ETF
|
10885.50 |
238 |
0.19 |
|
GIN
|
B
|
SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF
|
27.14 |
2,728 |
0.54 |
|
GINC
|
A
|
First Trust Global Equity Income UCITS ETF
|
3504.00 |
228 |
0.09 |
|
GIST
|
C
|
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF Distribution Dis
|
10.55 |
9,723 |
2.10 |
|
GJGB
|
C
|
VanEck Vectors Junior Gold Miners ETF
|
26.90 |
27,666 |
2.24 |
|
GLAB
|
D
|
SSGA SPDR ETFS Europe I PLC SPDR BBARC GBL AGG £HDG UCITS ETF
|
27.80 |
2,411 |
0.38 |
|
GLAD
|
C
|
SSGA SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF USD Hedged
|
28.12 |
346 |
0.02 |
|
GLAG
|
C
|
SSGA SPDR ETFS Europe I PLC SPDR BARC BLOOM GLOBAL AGG UCITS ETF
|
25.92 |
59 |
0.02 |
|
GLAU
|
D
|
SSGA SPDR ETFS Europe I PLC SPDR BBARC GBL AGG $HDG UCITS ETF
|
29.35 |
550 |
0.17 |
|
GLBL
|
D
|
SSGA SPDR ETFS Europe I PLC SPDR BARC BLOOM GLOBAL AGG UCITS ETF
|
21.44 |
1,181 |
0.40 |
|
GLCB
|
A
|
SSGA SPDR ETFS Europe II PLC SPDR GLOBAL CONVERTIBLE BOND UCITS ETF
|
35.85 |
449 |
0.41 |
|
GLDV
|
B
|
SPDR® S&P Global Dividend Aristocrats UCITS ETF
|
32.75 |
60,751 |
2.90 |
|
GLGG
|
A
|
L&G Clean Water UCITS ETF
|
1275.70 |
26,175 |
2.36 |
|
GLRA
|
B
|
SSGA SPDR Dow Jones Global Real Estate UCITS ETF USD Cap
|
19.08 |
34 |
0.01 |
|
GLRE
|
B
|
SPDR® Dow Jones Global Real Estate UCITS ETF
|
34.72 |
1,764 |
0.42 |
|
GLTA
|
C
|
Invesco UK Gilts UCITS ETF GBP Acc
|
3266.00 |
16,557 |
7.21 |
|
GLTL
|
D
|
SPDR® Barclays 15+ Year Gilt UCITS ETF
|
45.60 |
7,394 |
0.76 |
|
GLTP
|
D
|
Invesco UK Gilts UCITS ETF GBP Inc
|
3276.00 |
496 |
0.56 |
|
GLTS
|
A
|
SPDR® Barclays 1-5 Year Gilt UCITS ETF
|
48.65 |
36,769 |
3.40 |
|
GLTY
|
C
|
SPDR® Barclays UK Gilt UCITS ETF
|
46.81 |
8,161 |
1.15 |
|
GLUG
|
A
|
L&G Clean Water UCITS ETF
|
15.42 |
4,206 |
0.81 |
|
GOLB
|
C
|
RBS Market Access
|
83.18 |
140 |
2.19 |
|
GOOE
|
F
|
Leverage Shares Public Limited
|
39.49 |
8 |
0.06 |
|
GOT
|
D
|
EP Global Opportunities Trust plc
|
312.50 |
3,043 |
0.17 |
|
GOVP
|
D
|
iShares $ Treasury Bond UCITS ETF GBP Hedged
|
4.43 |
61,730 |
0.99 |
|
GSEM
|
D
|
Goldman Sachs ActiveBeta Emerging Market Equity UCITS ETF A USD Acc
|
25.74 |
16 |
0.04 |
|
GSLC
|
B
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF USD Acc
|
57.05 |
165 |
0.18 |
|
GSPX
|
B
|
iShares VII PLC ISH S&P500 UCITS ETF GBP-H DIST
|
7.16 |
153,762 |
0.88 |
|
GXLC
|
B
|
SSGA SPDR ETFS Europe II PLC SPDR S&P US COMM SERV UCITS ETF
|
21.46 |
4,255 |
1.04 |
|
H50E
|
A
|
HSBC EURO STOXX 50 UCITS ETF
|
3989.00 |
11,435 |
1.06 |
|
HBRL
|
D
|
HSBC MSCI Brazil ETF
|
1184.50 |
2,546 |
0.40 |
|
HCAD
|
B
|
HSBC MSCI Canada UCITS ETF
|
21.27 |
1,400 |
0.27 |
|
HCAN
|
A
|
HSBC MSCI Canada UCITS ETF
|
1758.25 |
244 |
0.06 |
|
HDEM
|
B
|
PowerShares FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
1958.00 |
1,481 |
0.43 |
|
HDEU
|
B
|
PowerShares EURO STOXX High Dividend Low Volatility UCITS ETF
|
23.98 |
50 |
0.45 |
|
HDIQ
|
A
|
iShares MSCI USA Dividend IQ UCITS ETF
|
3531.50 |
3,700 |
0.99 |
|
HDLG
|
C
|
PowerShares S&P 500 High Dividend Low Volatility UCITS ETF
|
2860.50 |
6,348 |
1.20 |
|
HDLV
|
B
|
PowerShares S&P 500 High Dividend Low Volatility UCITS ETF
|
34.59 |
30,014 |
4.57 |
|
HEAL
|
B
|
iShares Healthcare Innovation UCITS ETF
|
7.80 |
10,915 |
0.13 |
|
HEAT
|
D
|
ETFS Heating Oil ETC
|
20.54 |
50 |
0.01 |
|
HEDF
|
A
|
WisdomTree Europe Equity UCITS ETF
|
21.67 |
17,000 |
3.04 |
|
HEDG
|
A
|
WisdomTree Europe Equity UCITS ETF
|
1942.20 |
33 |
0.11 |
|
HEDJ
|
A
|
WisdomTree Europe Equity UCITS ETF
|
22.39 |
236 |
0.07 |
|
HEDK
|
A
|
WisdomTree Europe Equity UCITS ETF
|
27.48 |
1,726 |
0.31 |
|
HEDP
|
A
|
WisdomTree Europe Equity UCITS ETF
|
1310.40 |
1,500 |
0.71 |
|
HEDS
|
A
|
WisdomTree Europe Equity UCITS ETF
|
2272.00 |
14 |
0.01 |
|
HIDD
|
B
|
HSBC MSCI Indonesia UCITS ETF
|
81.62 |
263 |
0.23 |
|
HIDR
|
B
|
HSBC MSCI Indonesia UCITS ETF
|
6749.00 |
853 |
0.89 |
|
HIGH
|
A
|
iShares € High Yield CorpBd ETF EUR Acc
|
5.22 |
80,318 |
0.94 |
|
HKOD
|
C
|
HSBC MSCI Korea UCITS ETF
|
51.24 |
10 |
0.01 |
|
HKOR
|
B
|
HSBC MSCI Korea UCITS ETF
|
4235.50 |
2 |
0.00 |
|
HLQD
|
A
|
iShares PLC ISH $ CRP BND INT RT HGD ETF USD ACC
|
5.75 |
17,471 |
0.59 |
|
HLTH
|
F
|
SPDR® MSCI Europe Health Care UCITS ETF
|
185.32 |
132 |
0.11 |
|
HLTW
|
D
|
Lyxor MSCI World Health Care TR UCITS ETF
|
469.49 |
68 |
0.44 |
|
HMAD
|
C
|
HSBC FTSE EPRA/NAREIT Developed UCITS ETF
|
48.46 |
2,446 |
0.54 |
|
HMAF
|
A
|
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF
|
40.07 |
3,276 |
1.30 |
|
HMBR
|
D
|
HSBC MSCI Brazil UCITS ETF
|
14.33 |
1,703 |
0.48 |
|
HMCA
|
C
|
HSBC MSCI China A Inclusion UCITS ETF
|
9.47 |
12,546 |
3.74 |
|
HMCD
|
C
|
HSBC MSCI China UCITS ETF
|
7.13 |
24,092 |
0.50 |
|
HMCH
|
C
|
HSBC MSCI China UCITS ETF
|
589.63 |
122,985 |
1.09 |
|
HMCT
|
D
|
HSBC MSCI China A Inclusion UCITS ETF
|
11.46 |
20,956 |
2.05 |
|
HMCX
|
B
|
HSBC FTSE 250 UCITS ETF
|
1932.70 |
18,507 |
2.69 |
|
HMED
|
C
|
HSBC MSCI Mexico Capped UCITS ETF
|
42.28 |
5 |
0.00 |
|
HMEF
|
B
|
HSBC MSCI Emerging Markets UCITS ETF
|
858.88 |
82,883 |
0.71 |
|
HMEM
|
C
|
HSBC MSCI Emerging Markets UCITS ETF
|
10.39 |
70,052 |
5.40 |
|
HMEU
|
A
|
HSBC MSCI Europe UCITS ETF
|
1405.20 |
55,972 |
12.73 |
|
HMEX
|
C
|
HSBC MSCI Mexico Capped UCITS ETF
|
3496.50 |
296 |
0.39 |
|
HMJD
|
C
|
HSBC MSCI Japan UCITS ETF
|
33.56 |
3,152 |
1.50 |
|
HMJP
|
A
|
HSBC MSCI Japan UCITS ETF
|
2774.50 |
2,075 |
0.85 |
|
HMLA
|
C
|
HSBC MSCI EM Latin America UCITS ETF
|
1848.25 |
531 |
0.26 |
|
HMLD
|
C
|
HSBC MSCI EM Latin America UCITS ETF
|
22.35 |
2,007 |
0.75 |
|
HMUD
|
B
|
HSBC MSCI USA UCITS ETF
|
40.11 |
2,185 |
1.52 |
|
HMUS
|
A
|
HSBC MSCI USA UCITS ETF
|
3315.00 |
248 |
0.29 |
|
HMWD
|
B
|
HSBC MSCI World ETF
|
28.46 |
33,868 |
1.14 |
|
HMWO
|
A
|
HSBC MSCI World UCITS ETF
|
2351.38 |
33,643 |
1.31 |
|
HMXD
|
C
|
HSBC MSCI Pacific ex Japan UCITS ETF
|
14.22 |
91 |
0.01 |
|
HMXJ
|
A
|
HSBC MSCI Pacific ex Japan UCITS ETF
|
1176.50 |
6,967 |
0.54 |
|
HMYD
|
B
|
HSBC MSCI Malaysia UCITS ETF
|
26.91 |
6,652 |
11.16 |
|
HMYR
|
B
|
HSBC MSCI Malaysia UCITS ETF
|
2200.00 |
4,784 |
5.06 |
|
HOGS
|
F
|
ETFS Lean Hogs ETC
|
0.38 |
73,623 |
4.31 |
|
HPRD
|
B
|
HSBC FTSE EPRA/NAREIT Developed UCITS ETF
|
22.21 |
2,546 |
1.12 |
|
HPRO
|
B
|
HSBC FTSE EPRA/NAREIT Developed UCITS ETF
|
1836.00 |
172 |
0.04 |
|
HSPD
|
B
|
HSBC S&P 500 UCITS ETF
|
42.00 |
61,591 |
2.83 |
|
HSPX
|
C
|
HSBC S&P 500 UCITS ETF
|
3472.25 |
15,468 |
0.69 |
|
HTRD
|
D
|
HSBC MSCI Turkey UCITS ETF
|
2.66 |
5,260 |
1.23 |
|
HTRY
|
C
|
HSBC MSCI Turkey UCITS ETF
|
219.60 |
31,499 |
0.49 |
|
HTWD
|
C
|
HSBC MSCI Taiwan UCITS ETF
|
57.84 |
56 |
0.05 |
|
HTWN
|
B
|
HSBC MSCI Taiwan UCITS ETF
|
4780.50 |
177 |
0.13 |
|
HUKX
|
A
|
HSBC FTSE 100 UCITS ETF
|
7760.00 |
16,498 |
1.13 |
|
HWSC
|
A
|
HSBC MSCI World Small Cap ESG UCITS ETF
|
18.82 |
1,380 |
0.75 |
|
HWWA
|
A
|
HSBC Worldwide Equity UCITS ETF
|
19.88 |
5,944 |
5.26 |
|
HWWD
|
B
|
HSBC Worldwide Equity UCITS ETF
|
24.03 |
297 |
0.03 |
|
HYEA
|
A
|
iShares Global HY Corp Bd ETF USD Acc
|
4.95 |
8,588 |
0.54 |
|
HYEM
|
B
|
VanEck Vectors UCITS ETFS PLC VE Vectors Emerging Markets HY BOND
|
106.66 |
400 |
0.52 |
|
HYFA
|
B
|
PowerShares US High Yield Fallen Angels UCITS ETF
|
21.98 |
23 |
0.01 |
|
HYGB
|
D
|
Vaneck Vectors Ucits ETFS Plc
|
88.02 |
2 |
0.01 |
|
HYGU
|
A
|
iShares € High Yield Corp Bd ETF USDHAcc
|
5.78 |
9,307 |
0.39 |
|
HYLA
|
A
|
iShares Global HY Corp Bd ETF USD Acc
|
5.36 |
31,552 |
0.42 |
|
HYLD
|
B
|
iShares Global High Yield Corp Bond UCITS ETF
|
85.12 |
4,843 |
0.38 |
|
IAAA
|
C
|
iShares Global AAA-AA Govt Bond UCITS ETF
|
78.74 |
3,542 |
5.19 |
|
IAEX
|
A
|
iShares AEX UCITS ETF
|
6813.00 |
10 |
0.01 |
|
IAPD
|
A
|
iShares Asia Pacific Dividend UCITS ETF
|
1831.50 |
17,997 |
1.86 |
|
IASH
|
C
|
iShares MSCI China A UCITS ETF
|
427.30 |
79,263 |
0.68 |
|
IASP
|
A
|
iShares Asia Property Yield UCITS ETF
|
1958.25 |
13,595 |
7.49 |
|
IAUP
|
C
|
iShares Gold Producers UCITS ETF
|
13.42 |
37,097 |
1.16 |
|
IAUS
|
C
|
iShares MSCI Australia ETF USD Acc
|
47.54 |
18,549 |
3.26 |
|
IBCI
|
B
|
iShares € Inflation Linked Govt Bond UCITS ETF
|
199.08 |
19 |
0.05 |
|
IBCX
|
C
|
iShares € Corp Bond Large Cap UCITS ETF
|
121.67 |
11,189 |
1.76 |
|
IBGE
|
A
|
iShares € Govt Bond 0-1yr ETF EUR Dist
|
86.25 |
5 |
0.00 |
|
IBGL
|
D
|
iShares € Govt Bond 15-30yr UCITS ETF
|
166.30 |
3,436 |
6.08 |
|
IBGM
|
B
|
iShares € Govt Bond 7-10yr UCITS ETF
|
168.13 |
2 |
0.02 |
|
IBGS
|
A
|
iShares € Govt Bond 1-3yr UCITS ETF
|
123.26 |
254 |
0.38 |
|
IBGX
|
C
|
iShares € Govt Bond 3-5yr UCITS ETF
|
141.46 |
72 |
0.77 |
|
IBGY
|
C
|
iShares III PLC ISHRS EUR GOVT BOND 5-7YR ETF EUR (DIST)
|
127.76 |
2,238 |
0.46 |
|
IBGZ
|
C
|
Ishares III Plc
|
134.66 |
223 |
0.25 |
|
IBTA
|
D
|
iShares $ Treasury Bd 1-3yr ETF USD Acc
|
5.21 |
284,801 |
0.38 |
|
IBTE
|
D
|
iShares PLC ISH $ TRES 1-3Y ETF EUR-H ACC
|
4.75 |
46,095 |
0.25 |
|
IBTG
|
D
|
iShares PLC ISH $ TRES 1-3Y ETF GBP-H DIST
|
4.70 |
285,529 |
1.17 |
|
IBTL
|
C
|
iShares $ Treasury Bond 20+yr UCITS ETF
|
326.43 |
200,802 |
1.51 |
|
IBTM
|
A
|
iShares $ Treasury Bond 7-10yr UCITS ETF
|
14935.00 |
5,006 |
0.80 |
|
IBTS
|
D
|
iShares $ Treasury Bond 1-3yr UCITS ETF
|
105.66 |
27,123 |
1.92 |
|
IBTU
|
A
|
iShares Treasury Bond 0-1 year UCITS ETF
|
5.06 |
206,149 |
1.10 |
|
IBZL
|
D
|
iShares MSCI Brazil UCITS ETF USD (Dist)
|
1945.88 |
1,841 |
0.15 |
|
ICBU
|
B
|
iShares $ Intermediate Credit Bond UCITS ETF
|
4.73 |
2,407 |
0.11 |
|
ICDU
|
B
|
iShares S&P 500 Consumer Discretionary Sector UCITS ETF
|
836.13 |
90,478 |
2.69 |
|
ICOM
|
F
|
iShares Diversified Commodity Swap ETF
|
6.83 |
174,751 |
0.90 |
|
ICSU
|
D
|
iShares S&P 500 Cnsmr Stpls Sect ETF$Acc
|
637.75 |
171,140 |
1.92 |
|
IDAP
|
C
|
iShares Asia Pacific Dividend UCITS ETF
|
22.14 |
23,808 |
3.52 |
|
IDAR
|
B
|
iShares Asia Property Yield UCITS ETF
|
23.67 |
13,216 |
4.18 |
|
IDBT
|
D
|
iShares $ Treasury Bond 1-3yr UCITS ETF
|
127.82 |
21,667 |
2.37 |
|
IDBZ
|
D
|
iShares MSCI Brazil UCITS ETF
|
23.54 |
1,128 |
0.09 |
|
IDEM
|
C
|
iShares MSCI EM ETF USD Dist
|
40.25 |
6,938 |
0.11 |
|
IDFF
|
C
|
iShares MSCI AC Far East exJpn ETF $ Dis
|
53.56 |
3,407 |
0.15 |
|
IDFX
|
C
|
iShares China Large Cap UCITS ETF
|
89.85 |
1,780 |
0.51 |
|
IDIN
|
F
|
iShares Global Infrastructure UCITS ETF
|
31.26 |
3,445 |
0.11 |
|
IDJG
|
A
|
iShares Euro Total Market Growth Large UCITS ETF
|
4635.00 |
876 |
0.80 |
|
IDJP
|
C
|
iShares MSCI Japan Small Cap ETF USD Dis
|
37.21 |
161 |
0.20 |
|
IDKO
|
C
|
iShares MSCI Korea UCITS ETF
|
44.86 |
95,710 |
12.16 |
|
IDNA
|
B
|
iShares MSCI North America ETF USD Dist
|
77.67 |
2 |
0.00 |
|
IDP6
|
A
|
iShares S&P Small Cap 600 UCITS ETF USD
|
87.42 |
5,777 |
0.58 |
|
IDPE
|
B
|
iShares Listed Private Eq ETF USD Dist
|
26.18 |
1,857 |
0.29 |
|
IDTG
|
D
|
iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged
|
3.69 |
333,666 |
0.97 |
|
IDTK
|
D
|
iShares MSCI Turkey UCITS ETF
|
18.00 |
7,735 |
1.79 |
|
IDTL
|
D
|
iShares $ Treasury Bond 20+yr UCITS ETF
|
3.95 |
1,026,549 |
2.23 |
|
IDTM
|
D
|
iShares $ Treasury Bond 7-10yr UCITS ETF
|
180.58 |
10,510 |
0.49 |
|
IDTP
|
D
|
iShares $ TIPS UCITS ETF
|
230.25 |
5,055 |
0.74 |
|
IDTW
|
C
|
iShares MSCI Taiwan ETF USD Dist
|
68.51 |
24,568 |
4.07 |
|
IDUP
|
B
|
iShares US Property Yield ETF USD Dist
|
29.76 |
44,235 |
2.19 |
|
IDUS
|
B
|
iShares S&P 500 ETF USD Dist
|
41.61 |
118,573 |
2.08 |
|
IDVY
|
B
|
iShares Euro Dividend UCITS ETF
|
1696.20 |
12,108 |
1.11 |
|
IDWP
|
B
|
iShares Developed Markets Property Yield UCITS ETF
|
24.51 |
30,461 |
1.60 |
|
IDWR
|
B
|
iShares MSCI World UCITS ETF
|
60.40 |
10,591 |
1.16 |
|
IE15
|
D
|
iShares € Corp Bond 1-5yr UCITS ETF
|
103.11 |
1,266 |
0.25 |
|
IEAA
|
B
|
iShares Core EUR Corp Bond UCITS ETF
|
4.76 |
59,933 |
0.32 |
|
IEAC
|
D
|
iShares Core € Corp Bond UCITS ETF
|
116.93 |
4,909 |
0.06 |
|
IEAH
|
D
|
iShares III PLC ISH € CORP BOND UCITS ETF GBP-H D
|
4.74 |
52,493 |
0.36 |
|
IEBB
|
F
|
iShares € Corp Bond BBB-BB UCITS ETF
|
4.58 |
100,000 |
0.28 |
|
IEBC
|
A
|
iShares Core € Corp Bond UCITS ETF
|
104.86 |
617 |
1.50 |
|
IEDL
|
B
|
iShares IV PLC ISH Europe VALUE ETF EUR DIST
|
5.42 |
4,465 |
0.20 |
|
IEDY
|
C
|
iShares EM Dividend ETF USD Dist
|
14.23 |
13,997 |
0.73 |
|
IEEM
|
B
|
iShares MSCI EM UCITS ETF USD (Dist)
|
3328.38 |
24,786 |
0.97 |
|
IEEU
|
B
|
iShares IV Public Limited Company Edge MSCI Europe Multifactor UCITS ETF
|
8.19 |
7,920 |
0.60 |
|
IEFM
|
A
|
iShares Edge MSCI Europe Momentum Factor UCITS ETF
|
778.05 |
4,816 |
0.42 |
|
IEFQ
|
A
|
iShares Edge MSCI Europe Quality Factor UCITS ETF
|
813.20 |
5,875 |
0.32 |
|
IEFS
|
A
|
iShares Edge MSCI Europe Size Factor UCITS ETF
|
713.95 |
2,109 |
0.47 |
|
IEFV
|
B
|
iShares Edge MSCI Europe Value Factor UCITS ETF
|
676.75 |
4,807 |
0.12 |
|
IEMA
|
C
|
iShares MSCI Emerging Markets UCITS ETF
|
35.89 |
4,844 |
0.12 |
|
IEMB
|
B
|
iShares JP Morgan $ EM Bond ETF USD Dist
|
87.87 |
464,263 |
6.81 |
|
IEMD
|
C
|
iShares IV PLC ISH Europe MOMENTUM ETF EUR DIST
|
6.25 |
124 |
0.02 |
|
IEMI
|
C
|
iShares Emerging Markets Infrastructure UCITS ETF
|
1269.00 |
1,139 |
0.79 |
|
IEML
|
C
|
iShares EM Local Govt Bond UCITS ETF
|
44.45 |
18,291 |
0.48 |
|
IEMS
|
B
|
iShares MSCI EM Small Cap UCITS ETF
|
75.44 |
2,902 |
2.40 |
|
IEMU
|
A
|
iShares VII PLC iShares MSCI EMU
|
163.14 |
17,467 |
5.14 |
|
IEQD
|
A
|
iShares IV PLC ISH Europe Quality ETF EUR DIST
|
6.69 |
1,280 |
0.43 |
|
IESG
|
A
|
iShares MSCI Europe SRI UCITS ETF
|
5402.00 |
5,549 |
0.95 |
|
IESU
|
D
|
iShares S&P 500 Energy Sect ETF USD Acc
|
689.75 |
220,677 |
1.03 |
|
IEUX
|
B
|
iShares MSCI Europe ex-UK UCITS ETF
|
3560.50 |
36,009 |
1.07 |
|
IEVL
|
A
|
iShares Edge MSCI Europe Value Factor UCITS ETF
|
7.55 |
26,038 |
0.31 |
|
IEX5
|
F
|
ISHR EUR CRP BND EX-FIN 1-5 ETF EUR DIST
|
102.36 |
6,810 |
0.76 |
|
IFFF
|
B
|
iShares MSCI AC Far East ex-Japan UCITS ETF
|
4429.50 |
27,003 |
0.94 |
|
IFRB
|
F
|
iShares France Govt Bond UCITS ETF
|
130.61 |
3,113 |
4.94 |
|
IFSD
|
B
|
iShares IV PLC ISH Europe MULTIFACTOR ETF EUR DIST
|
5.56 |
3,262 |
1.51 |
|
IFSU
|
B
|
iShares Edge MSCI USA Multifactor UCITS ETF
|
9.81 |
1,149 |
0.11 |
|
IFSW
|
B
|
iShares Edge MSCI World Multifactor UCITS ETF
|
8.98 |
13,863 |
1.28 |
|
IGAA
|
C
|
iShares Emerging Asia Local Govt Bond UCITS ETF
|
5.52 |
1,223 |
0.07 |
|
IGEA
|
C
|
iShares Em Asia Lcl Govt Bd ETF USD Dist
|
88.76 |
213 |
0.07 |
|
IGHY
|
A
|
iShares Global High Yield Corp Bond UCITS ETF
|
70.42 |
3 |
0.00 |
|
IGIL
|
D
|
iShares Global Inflation Linked Govt Bond UCITS ETF
|
153.30 |
1,243 |
0.63 |
|
IGLA
|
C
|
iShares III PLC iShares GL GOVT BOND UCITS USD (ACC)
|
4.58 |
36,087 |
0.77 |
|
IGLH
|
F
|
iShares Global Govt Bond UCITS ETF
|
4.62 |
196,090 |
0.60 |
|
IGLN
|
C
|
iShares Physical Gold ETC
|
36.37 |
1,036,349 |
5.37 |
|
IGLO
|
C
|
iShares Global Govt Bond UCITS ETF
|
93.48 |
876 |
0.11 |
|
IGLS
|
C
|
iShares UK Gilts 0-5yr UCITS ETF
|
127.34 |
103,709 |
4.15 |
|
IGLT
|
C
|
iShares Core UK Gilts UCITS ETF
|
10.92 |
199,965 |
0.64 |
|
IGSD
|
F
|
iShares $ Short Duration Corp Bond UCITS ETF
|
80.60 |
335 |
0.11 |
|
IGSG
|
A
|
iShares Dow Jones Global Sustainability Screened UCITS ETF
|
4687.50 |
1,419 |
1.06 |
|
IGSU
|
B
|
iShares Dow Jones Global Sustainability Screened UCITS ETF
|
56.70 |
191 |
0.06 |
|
IGTM
|
D
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged
|
4.57 |
384,083 |
0.72 |
|
IGUS
|
B
|
iShares S&P 500 GBP Hedged UCITS ETF
|
9450.50 |
12,046 |
0.77 |
|
IGWD
|
B
|
iShares MSCI World GBP Hedged UCITS ETF
|
7408.00 |
4,260 |
0.31 |
|
IH2O
|
A
|
iShares Global Water UCITS ETF
|
5015.00 |
3,597 |
0.44 |
|
IHCU
|
D
|
iShares S&P 500 Health Care Sect ETF$Acc
|
849.00 |
30,192 |
0.53 |
|
IHHG
|
B
|
iShares II PLC ISH $ HY CORP BOND ETF GBP-H D
|
4.26 |
38,611 |
0.61 |
|
IHYA
|
A
|
iShares $ High Yld Corp Bd ETF USD Acc
|
5.94 |
221,399 |
0.71 |
|
IHYE
|
B
|
iShares II PLC ISH $ HY CORP BOND UCITS ETF EUR HDG D
|
4.08 |
2,203 |
0.04 |
|
IHYG
|
B
|
iShares € High Yield CorpBd ETF EUR Dist
|
93.06 |
310,001 |
4.67 |
|
IHYU
|
B
|
iShares $ High Yield Corp Bond UCITS ETF USD
|
93.04 |
40,036 |
1.18 |
|
IIND
|
F
|
iShares IV PLC ISH MSCI India UCITS ETF USD ACC GBP
|
5.68 |
151,356 |
1.55 |
|
IISU
|
A
|
iShares S&P 500 Indstr Sect ETF USD Acc
|
695.63 |
65,606 |
2.68 |
|
IITB
|
F
|
iShares Italy Govt Bond UCITS ETF
|
142.88 |
1,257 |
0.09 |
|
IITU
|
A
|
iShares S&P 500 Information Technology Sector UCITS ETF
|
1499.00 |
34,211 |
1.28 |
|
IJPA
|
C
|
iShares Core MSCI Japan IMI ETF USD Acc
|
45.43 |
109,759 |
0.90 |
|
IJPD
|
A
|
iShares MSCI Japan USD Hedged UCITS ETF
|
48.43 |
4,133 |
0.41 |
|
IJPE
|
A
|
iShares MSCI Japan EUR Hedged UCITS ETF
|
60.69 |
26,455 |
3.62 |
|
IJPH
|
A
|
iShares MSCI Japan GBP Hedged UCITS ETF
|
74.19 |
1,049 |
0.52 |
|
IJPN
|
A
|
iShares MSCI Japan UCITS ETF
|
1212.50 |
23,803 |
0.68 |
|
IJPU
|
C
|
iShares MSCI Japan UCITS ETF
|
14.64 |
7,829 |
0.55 |
|
IKOR
|
A
|
iShares MSCI Korea UCITS ETF
|
3708.63 |
11,589 |
2.78 |
|
IKSA
|
D
|
iShares MSCI Saudi Arabia Capped UCITS ETF USD
|
5.91 |
242,847 |
4.23 |
|
IKSD
|
D
|
iShares MSCI Saudi Arabia Capped UCITS ETF USD
|
5.33 |
3,180 |
0.38 |
|
IMBA
|
B
|
iShares US Mortgage Backed Secs ETF $Acc
|
5.04 |
20,007 |
0.15 |
|
IMBS
|
B
|
iShares US Mortgage Backed Securities UCITS ETF
|
4.23 |
12,497 |
0.20 |
|
IMEU
|
A
|
iShares MSCI Europe UCITS ETF EUR (Dist)
|
2568.50 |
10,335 |
0.32 |
|
IMIB
|
A
|
iShares FTSE MIB UCITS ETF
|
1447.00 |
16,017 |
2.15 |
|
IMID
|
B
|
SPDR® MSCI ACWI IMI UCITS ETF
|
184.96 |
538 |
1.14 |
|
IMSU
|
A
|
iShares S&P 500 Matrls Sect ETF USD Acc
|
737.38 |
3,888 |
0.18 |
|
IMV
|
A
|
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
|
4603.50 |
662 |
0.98 |
|
IMVU
|
B
|
iShares VI Public Limited Company Edge MSCI Europe Minimum Volatility UCITS ETF
|
55.69 |
166 |
0.06 |
|
INAA
|
A
|
iShares MSCI North America UCITS ETF
|
6422.50 |
1,222 |
0.76 |
|
INDW
|
B
|
Lyxor MSCI World Industrials TR UCITS ETF - C-USD
|
462.40 |
3 |
0.43 |
|
INFG
|
D
|
Lyxor US$ 10Y Inflation Expectations UCITS ETF
|
9723.00 |
29 |
0.03 |
|
INFL
|
A
|
Lyxor EUR 2-10Y Inflation Expectations UCITS ETF
|
9960.50 |
38 |
0.05 |
|
INFR
|
D
|
iShares Global Infrastructure UCITS ETF
|
2590.00 |
27,853 |
1.00 |
|
INFU
|
D
|
Lyxor US$ 10Y Inflation Expectations UCITS ETF
|
117.66 |
3 |
0.00 |
|
INRG
|
C
|
iShares Global Clean Energy UCITS ETF
|
974.25 |
281,884 |
0.97 |
|
INRL
|
F
|
Lyxor MSCI India UCITS ETF
|
1952.63 |
18,970 |
2.12 |
|
INRU
|
F
|
Lyxor MSCI India UCITS ETF
|
23.61 |
4,861 |
0.77 |
|
INTL
|
B
|
WisdomTree Artificial Intelligence UCITS ETF - USD Acc
|
4202.75 |
3,247 |
2.88 |
|
INXG
|
D
|
iShares £ Index-Linked Gilts UCITS ETF
|
14.55 |
44,127 |
0.15 |
|
IOGP
|
D
|
iShares Oil & Gas Explr&Prod ETF USD Acc
|
24.79 |
10,591 |
1.21 |
|
IPDM
|
F
|
iShares Physical Palladium ETC
|
46.27 |
1,128 |
0.32 |
|
IPLT
|
D
|
iShares Physical Platinum ETC
|
14.13 |
3,425 |
0.31 |
|
IPOL
|
C
|
iShares MSCI Poland UCITS ETF
|
14.54 |
607 |
0.10 |
|
IPRP
|
C
|
iShares European Property Yield UCITS ETF
|
2666.75 |
4,621 |
0.35 |
|
IPRV
|
B
|
iShares Listed Private Equity UCITS ETF
|
2164.75 |
928 |
0.22 |
|
IPXJ
|
C
|
iShares MSCI Pacific ex-Japan UCITS ETF
|
46.59 |
1,930 |
0.36 |
|
IQSA
|
B
|
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD Acc
|
56.09 |
3,018 |
5.24 |
|
IRCP
|
A
|
iShares € Corp Bond Interest Rate Hedged UCITS ETF
|
93.84 |
759 |
0.54 |
|
IRSA
|
C
|
iShares MSCI South Africa ETF USD Acc
|
33.65 |
90 |
0.02 |
|
IS15
|
A
|
iShares £ Corp Bond 0-5yr UCITS ETF
|
100.18 |
13,529 |
0.81 |
|
ISAC
|
B
|
iShares MSCI ACWI ETF USD Acc
|
67.50 |
61,277 |
0.44 |
|
ISAG
|
C
|
iShares Agribusiness ETF USD Acc
|
51.59 |
17,434 |
0.67 |
|
ISDE
|
C
|
iShares MSCI Emerging Markets Islamic UCITS ETF
|
18.16 |
18,155 |
0.81 |
|
ISDU
|
A
|
iShares MSCI USA Islamic UCITS ETF
|
58.98 |
4,644 |
1.33 |
|
ISDW
|
B
|
iShares MSCI World Islamic UCITS ETF
|
41.66 |
7,791 |
0.57 |
|
ISEU
|
B
|
iShares MSCI Europe ETF EUR Dist
|
31.07 |
5,138 |
0.12 |
|
ISF
|
A
|
iShares Core FTSE 100 UCITS ETF
|
770.90 |
2,037,078 |
0.81 |
|
ISFD
|
A
|
iShares Core FTSE 100 ETF USD H Acc
|
6.69 |
12,404 |
0.18 |
|
ISFE
|
A
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF
|
2599.50 |
1,561 |
1.15 |
|
ISFR
|
B
|
iShares MSCI France UCITS ETF
|
4570.50 |
22 |
0.04 |
|
ISFU
|
C
|
iShares Core FTSE 100 ETF GBP Dist
|
9.32 |
43,382 |
0.80 |
|
ISJP
|
A
|
iShares MSCI Japan Small Cap UCITS ETF
|
3079.50 |
2,346 |
0.95 |
|
ISLN
|
D
|
iShares Physical Silver ETC
|
21.41 |
70,835 |
3.34 |
|
ISP6
|
B
|
iShares S&P SmallCap 600 UCITS ETF
|
7235.50 |
3,791 |
0.65 |
|
ISPY
|
B
|
ETFS ISE Cyber Security GO UCITS ETF
|
1623.00 |
58,054 |
1.38 |
|
ISUS
|
A
|
iShares MSCI USA Islamic UCITS ETF
|
4877.00 |
701 |
0.23 |
|
ISWD
|
A
|
iShares MSCI World Islamic UCITS ETF
|
3448.00 |
5,078 |
0.58 |
|
ISX5
|
A
|
iShares VII PLC EURO STOXX 50 ETF EUR Acc
|
161.07 |
10,144 |
4.75 |
|
ISXF
|
D
|
iShares £ Corp Bond ex-Financials UCITS ETF
|
107.37 |
8,782 |
3.87 |
|
ITEC
|
A
|
SPDR® MSCI Europe Technology UCITS ETF
|
110.18 |
2,541 |
6.90 |
|
ITEH
|
C
|
iShares V Public Limited Company ISH Italy GVT BOND UCITS ETF USD HG ACC
|
5.24 |
27,490 |
3.07 |
|
ITEK
|
C
|
Hanetf Icav
|
10.65 |
603 |
0.26 |
|
ITEP
|
B
|
The HAN-GINS Innovative Technologies UCITS ETF
|
877.80 |
1,103 |
0.27 |
|
ITKY
|
C
|
iShares MSCI Turkey UCITS ETF
|
1487.75 |
10,217 |
0.57 |
|
ITPG
|
D
|
iShares II PLC ISH $ TIPS ETF GBP HDG ACC
|
4.93 |
93,937 |
0.66 |
|
ITPS
|
D
|
iShares $ TIPS UCITS ETF
|
190.28 |
9,599 |
0.58 |
|
ITWN
|
B
|
iShares MSCI Taiwan UCITS ETF
|
5664.50 |
9,266 |
2.71 |
|
IUAA
|
C
|
iShares US Aggregate Bond ETF USD Acc
|
5.19 |
141,545 |
0.27 |
|
IUAE
|
D
|
iShares II PLC ISH US AGG BOND ETF EUR-H ACC
|
4.67 |
18,509 |
0.56 |
|
IUAG
|
C
|
iShares US Aggregate Bond ETF USD Dist
|
95.14 |
4,881 |
1.12 |
|
IUCB
|
D
|
SPDR® Barclays 3-10 Year US Corporate Bond USD UCITS ETF
|
29.24 |
1,867 |
0.36 |
|
IUCD
|
B
|
iShares S&P 500 Consumer Discretionary Sector UCITS ETF
|
10.12 |
44,556 |
1.10 |
|
IUCM
|
B
|
iShares V Public Limited Company ISH SP500 COMMS UCITS ETF
|
6.43 |
168,080 |
3.32 |
|
IUCS
|
D
|
iShares S&P 500 Cnsmr Stpls Sect ETF$Acc
|
7.71 |
40,414 |
0.35 |
|
IUES
|
D
|
iShares S&P 500 Energy Sector UCITS ETF
|
8.32 |
313,960 |
1.74 |
|
IUFS
|
B
|
iShares S&P 500 Financials Sector UCITS ETF
|
10.38 |
95,119 |
0.71 |
|
IUGA
|
D
|
iShares II PLC ISH US AGG BOND ETF GBP-H D
|
4.44 |
3,634 |
0.42 |
|
IUHC
|
D
|
iShares S&P 500 Health Care Sector UCITS ETF
|
10.27 |
152,163 |
0.45 |
|
IUIS
|
A
|
iShares S&P 500 Indstr Sect ETF USD Acc
|
8.41 |
27,380 |
0.54 |
|
IUIT
|
B
|
iShares S&P 500 Information Technology Sector UCITS ETF
|
18.09 |
113,625 |
1.05 |
|
IUKD
|
B
|
iShares UK Dividend UCITS ETF
|
751.50 |
142,825 |
0.72 |
|
IUKP
|
D
|
iShares UK Property UCITS ETF
|
507.40 |
262,867 |
0.69 |
|
IUMD
|
F
|
iShares IV PLC ISH USA MOMENTUM ETF USD DIST
|
6.56 |
1 |
0.00 |
|
IUMF
|
F
|
iShares Edge MSCI USA Momentum Factor UCITS ETF
|
823.38 |
18,033 |
0.94 |
|
IUMO
|
D
|
iShares Edge MSCI USA Momentum Factor UCITS ETF
|
9.96 |
157,569 |
2.89 |
|
IUMS
|
B
|
iShares S&P 500 Matrls Sect ETF USD Acc
|
8.91 |
10,734 |
0.24 |
|
IUQA
|
B
|
iShares Edge MSCI USA Quality Factor UCITS ETF
|
10.30 |
39,026 |
0.93 |
|
IUQD
|
B
|
iShares IV PLC ISH USA Quality ETF USD DIST
|
1510.90 |
1,517 |
3.78 |
|
IUQF
|
A
|
iShares Edge MSCI USA Qual Fac ETF $ Acc
|
851.00 |
25,643 |
1.00 |
|
IUSA
|
B
|
iShares S&P 500 UCITS ETF
|
3439.25 |
137,328 |
1.61 |
|
IUSE
|
B
|
iShares S&P 500 EUR Hedged UCITS ETF
|
89.21 |
70,492 |
2.54 |
|
IUSF
|
A
|
iShares Edge MSCI USA Size Factor UCITS ETF
|
806.00 |
13,101 |
0.63 |
|
IUSP
|
B
|
iShares US Property Yield UCITS ETF
|
2460.25 |
1,759 |
0.37 |
|
IUSU
|
F
|
iShares S&P 500 Utilts Sect ETF USD Acc
|
636.75 |
7,430 |
0.20 |
|
IUSZ
|
A
|
iShares Edge MSCI USA Size Factor UCITS ETF
|
9.75 |
10,695 |
0.35 |
|
IUUS
|
F
|
iShares S&P 500 Utilts Sect ETF USD Acc
|
7.70 |
23,151 |
0.41 |
|
IUVD
|
B
|
iShares IV PLC ISH USA VALUE ETF USD DIST
|
5.96 |
68,531 |
0.79 |
|
IUVF
|
A
|
iShares Edge MSCI USA Value Factor UCITS ETF
|
726.38 |
79,376 |
0.93 |
|
IUVL
|
B
|
iShares Edge MSCI USA Value Factor UCITS ETF
|
8.79 |
344,391 |
1.78 |
|
IWDA
|
B
|
iShares Core MSCI World ETF USD Acc
|
80.00 |
102,412 |
0.36 |
|
IWDE
|
B
|
iShares MSCI World EUR Hedged UCITS ETF
|
69.42 |
63,022 |
1.50 |
|
IWDG
|
B
|
iShares Core MSCI World ETF GBP H Dist
|
722.00 |
189,319 |
1.09 |
|
IWDP
|
C
|
iShares Developed Markets Property Yield UCITS ETF
|
2025.25 |
46,162 |
2.39 |
|
IWFM
|
D
|
iShares Edge MSCI World Momentum Factor UCITS ETF
|
4542.50 |
7,153 |
1.01 |
|
IWFQ
|
A
|
iShares Edge MSCI World Quality Factor UCITS ETF
|
4236.00 |
8,783 |
0.32 |
|
IWFS
|
A
|
iShares Edge MSCI World Size Factor UCITS ETF
|
3386.50 |
2,285 |
0.98 |
|
IWFV
|
B
|
iShares Edge MSCI World Value Factor UCITS ETF
|
3040.00 |
32,957 |
0.65 |
|
IWMO
|
D
|
iShares Edge MSCI World Momentum Factor UCITS ETF
|
54.89 |
1,286 |
0.07 |
|
IWQU
|
B
|
iShares Edge MSCI World Quality Factor UCITS ETF
|
51.26 |
74,998 |
1.35 |
|
IWRD
|
B
|
iShares MSCI World UCITS ETF
|
5005.00 |
37,985 |
1.89 |
|
IWSZ
|
B
|
iShares Edge MSCI World Size Factor UCITS ETF
|
40.95 |
1,734 |
0.09 |
|
IWVG
|
A
|
iShares IV PLC ISH World VALUE ETF GBP DIST
|
4.13 |
7,781 |
0.15 |
|
IWVL
|
B
|
iShares Edge MSCI World Value Factor UCITS ETF
|
36.77 |
2,883,712 |
23.45 |
|
IWVU
|
B
|
iShares IV PLC ISH World VALUE ETF USD DIST
|
4.99 |
102,150 |
3.40 |
|
JCGI
|
C
|
JPMorgan China Growth & Income plc
|
408.25 |
93,608 |
0.42 |
|
JEMA
|
C
|
JPMorgan Emerging Europe Middle East & Africa Securities Plc
|
97.10 |
40,082 |
0.37 |
|
JERE
|
A
|
Jpmorgan ETFS (Ireland) Icav
|
3259.00 |
120 |
0.10 |
|
JEST
|
A
|
J.P. Morgan ETFS (Ireland) ICAV JPM EUR ULTRA-SHORT Income UCITS ETF ACC
|
99.01 |
3,212 |
5.79 |
|
JGRE
|
A
|
Jpmorgan ETFS (Ireland) Icav
|
3077.50 |
286 |
0.11 |
|
JGSA
|
F
|
JPM GBP Ultra Short Income ETF GBP Acc
|
103.07 |
552 |
0.19 |
|
JGST
|
A
|
J.P. Morgan ETFS (Ireland) ICAV GBP ULTRA-SHORT Income UCITS ETF
|
100.47 |
439 |
0.05 |
|
JMAB
|
A
|
JPMorgan ETFs Ireland ICAV USD UCITS ETF USD acc
|
79.63 |
106 |
0.16 |
|
JMBA
|
B
|
Jpmorgan ETFS (Ireland) Icav
|
96.31 |
980 |
3.45 |
|
JMBE
|
B
|
Jpmorgan ETFS (Ireland) Icav
|
84.47 |
28 |
0.26 |
|
JMBP
|
F
|
Jpmorgan ETFS (Ireland) Icav
|
62.12 |
534 |
0.93 |
|
JMRE
|
B
|
JPMorgan ETFs Ireland ICAV Enh Idx Eq ESG UCITS ETF USD Acc
|
2370.75 |
9,228 |
4.83 |
|
JNKE
|
C
|
SPDR® Barclays Euro High Yield Bond UCITS ETF
|
50.73 |
500 |
0.21 |
|
JNKS
|
D
|
SPDR® Barclays 0-5 Year US High Yield Bond UCITS ETF
|
32.71 |
297 |
0.28 |
|
JPAS
|
F
|
JPM USD Ultra ETF USD Acc
|
88.10 |
5,651 |
11.35 |
|
JPBM
|
B
|
J.P. Morgan ETFS (Ireland) ICAV JPM USD EM SOVEREIGN BOND UCITS ETF
|
68.29 |
1 |
0.00 |
|
JPEA
|
B
|
iShares JP Morgan $ EM Bd ETF USD Acc
|
5.11 |
378,516 |
1.25 |
|
JPEE
|
B
|
iShares JP Morgan $ EM Bd ETF USD Acc
|
4.72 |
233 |
0.04 |
|
JPEH
|
A
|
SPDR® MSCI Japan EUR Hdg UCITS ETF
|
46.03 |
720 |
2.04 |
|
JPGB
|
F
|
ETFS Foreign Exchange Limited
|
4663.50 |
7 |
0.10 |
|
JPGL
|
A
|
Jpmorgan ETFS (Ireland) Icav
|
33.01 |
5,085 |
3.44 |
|
JPHG
|
C
|
JPX-NIKKEI 400 UCITS ETF - GBP
|
19497.00 |
74 |
2.18 |
|
JPHU
|
A
|
Amundi JPX-Nikkei 400 UCITS ETF-C USD Hedged
|
219.64 |
198 |
0.48 |
|
JPJP
|
A
|
SPDR® MSCI Japan UCITS ETF
|
40.40 |
80 |
0.09 |
|
JPLG
|
A
|
JPM Global Equity Multi-Factor UCITS ETF USD Acc
|
2728.50 |
788 |
1.30 |
|
JPMB
|
C
|
J.P. Morgan ETFS (Ireland) ICAV JPM USD EM SOVEREIGN BOND UCITS ETF
|
82.72 |
300 |
0.89 |
|
JPNL
|
A
|
Lyxor Japan (TOPIX) (DR) UCITS ETF
|
11639.00 |
43 |
0.29 |
|
JPNU
|
C
|
LYXOR ETF JAPAN (TOPIX) $
|
146.59 |
327 |
0.38 |
|
JPNY
|
B
|
AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - JPY
|
13266.00 |
38 |
0.23 |
|
JPSA
|
A
|
JPM USD Ultra Short Income ETF USD Acc
|
106.55 |
5,050 |
3.71 |
|
JPSR
|
A
|
UBS MSCI Japan Socially Responsible UCITS ETF
|
1805.50 |
1,178 |
0.50 |
|
JPST
|
A
|
J.P. Morgan ETFS (Ireland) ICAV JPM USD ULTRA-SHORT Income UCITS ETF
|
100.89 |
1,602 |
0.95 |
|
JPTS
|
F
|
J.P. Morgan ETFS (Ireland) ICAV JPM USD ULTRA-SHORT Income UCITS ETF
|
83.42 |
1,948 |
0.91 |
|
JPUS
|
C
|
JPM US Equity Multi-Factor UCITS ETF USD Acc
|
34.06 |
2 |
0.00 |
|
JPX4
|
F
|
Lyxor JPX-Nikkei 400 (DR) UCITS ETF
|
46.77 |
1,200 |
2.25 |
|
JPXG
|
B
|
Lyxor JPX-Nikkei 400 (DR) UCITS ETF
|
14113.00 |
83 |
0.07 |
|
JPXU
|
A
|
Lyxor JPX-Nikkei 400 (DR) UCITS ETF
|
159.29 |
380 |
0.39 |
|
JPXX
|
B
|
Lyxor JPX-Nikkei 400 (DR) UCITS ETF
|
14695.00 |
394 |
0.58 |
|
JRBE
|
D
|
Jpmorgan ETFS Ireland Icav
|
86.08 |
150 |
0.26 |
|
JRBU
|
B
|
JPMorgan ETFs Ireland ICAV Index UCITS ETF USD Acc
|
90.35 |
93 |
0.30 |
|
JREB
|
B
|
Jpmorgan ETFS (Ireland) Icav
|
96.02 |
1,558 |
2.59 |
|
JREE
|
A
|
Jpmorgan ETFS (Ireland) Icav
|
36.36 |
91 |
0.02 |
|
JREG
|
B
|
Jpmorgan ETFS (Ireland) Icav
|
37.23 |
500 |
0.14 |
|
JREM
|
C
|
JPMorgan ETFs Ireland ICAV Enh Idx Eq ESG UCITS ETF USD Acc
|
28.68 |
7,327 |
0.95 |
|
JREU
|
B
|
Jpmorgan ETFS (Ireland) Icav
|
40.35 |
8,881 |
1.28 |
|
JRUB
|
B
|
JPMorgan ETFs Ireland ICA Index UCITS ETF USD Acc
|
109.27 |
93 |
0.26 |
|
JSET
|
A
|
J.P. Morgan ETFS (Ireland) ICAV JPM EUR ULTRA-SHORT Income UCITS ETF ACC
|
88.76 |
147 |
0.12 |
|
JURE
|
A
|
Jpmorgan ETFS (Ireland) Icav
|
3335.00 |
762 |
0.43 |
|
KLWD
|
C
|
WisdomTree Cloud Computing UCITS ETF USD Acc
|
2543.50 |
41,794 |
4.76 |
|
KPC
|
B
|
Keystone Positive Change Investment Trust Plc
|
224.00 |
300,512 |
2.00 |
|
KRW
|
C
|
LYXOR ETF MSCI KOREA $
|
66.33 |
652 |
0.51 |
|
KRWL
|
B
|
LYXOR ETF MSCI KOREA £
|
5485.50 |
1,687 |
0.96 |
|
KWEB
|
C
|
Kraneshares Icav
|
22.90 |
42,586 |
0.52 |
|
L100
|
A
|
Lyxor FTSE 100 UCITS ETF
|
1272.80 |
85,875 |
2.99 |
|
L6EW
|
B
|
Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF
|
10093.00 |
19 |
0.16 |
|
LAGR
|
D
|
ETFS 2x Daily Long Agriculture ETC
|
11.42 |
273 |
0.29 |
|
LALU
|
D
|
ETFS 2x Daily Long Aluminium ETC
|
2.79 |
3,749 |
0.63 |
|
LAUU
|
C
|
Lyxor Australia (S&P/ASX 200) UCITS ETF
|
53.85 |
425 |
0.53 |
|
LBRT
|
F
|
ETFS 2x Daily Long Brent Crude ETC
|
55.95 |
13,723 |
2.04 |
|
LBUL
|
C
|
ETFS 2x Daily Long Gold ETC
|
55.82 |
748 |
0.22 |
|
LCAL
|
B
|
Multi Units Luxembourg- Lyxor MSCI EM Markets Asia UCITS ETF Fund
|
8.69 |
50,810 |
9.84 |
|
LCAS
|
C
|
Multi Units Luxembourg Lyxor MSCI EM ASIA UCITS ETF
|
10.51 |
15,509 |
1.41 |
|
LCCN
|
C
|
Lyxor MSCI China ETF Acc
|
18.30 |
53,071 |
3.60 |
|
LCFE
|
D
|
ETFS 2x Daily Long Coffee ETC
|
0.81 |
28,358 |
0.69 |
|
LCJD
|
C
|
Multi Units Luxembourg Lyxor CORE MSCI Japan (DR) UCITS ETF
|
14.56 |
7,164 |
1.69 |
|
LCJG
|
A
|
Lyxor Core MSCI Japan DR UCITS ETF
|
12.58 |
1,421 |
0.24 |
|
LCJP
|
F
|
Multi Units Luxembourg Lyxor CORE MSCI Japan (DR) UCITS ETF
|
12.05 |
44,244 |
1.66 |
|
LCNY
|
C
|
ETFS Long CNY Short USD
|
54.26 |
164 |
4.82 |
|
LCOC
|
D
|
ETFS 2x Daily Long Cocoa ETC
|
5.16 |
2,890 |
0.48 |
|
LCOP
|
C
|
ETFS 2x Daily Long Copper ETC
|
8.77 |
1,566 |
0.16 |
|
LCOR
|
D
|
ETFS 2x Daily Long Corn ETC
|
3.51 |
10,000 |
3.91 |
|
LCPE
|
A
|
Ossiam Shiller Barclays Cape® Europe Sector Value Tr UCITS ETF
|
41167.50 |
2 |
0.17 |
|
LCRP
|
C
|
SSGA SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF
|
23.39 |
2,999 |
0.92 |
|
LCUD
|
C
|
Multi Units Luxembourg Lyxor CORE Morningstar US (DR) UCITS ETF
|
14.46 |
50 |
0.06 |
|
LCUK
|
A
|
Multi Units Luxembourg Lyxor CORE Morningstar UK NT (DR) UCITS
|
11.04 |
46,800 |
2.51 |
|
LCUS
|
A
|
Multi Units Luxembourg Lyxor CORE Morningstar US (DR) UCITS ETF
|
12.31 |
17 |
0.03 |
|
LCWD
|
B
|
Multi Units Luxembourg Lyxor CORE MSCI World (DR) UCITS ETF
|
14.60 |
20,435 |
0.87 |
|
LCWL
|
A
|
Multi Units Luxembourg Lyxor CORE MSCI World (DR) UCITS ETF
|
12.07 |
65,821 |
4.09 |
|
LDCU
|
C
|
PIMCO Low Duration US Corporate Bond Source UCITS ETF
|
98.66 |
415 |
0.24 |
|
LEED
|
D
|
ETFS Lead ETC
|
18.76 |
93 |
0.89 |
|
LEGR
|
B
|
First Trust Indxx Innovative Transaction & Process UCITS ETF
|
29.06 |
9,102 |
10.24 |
|
LEMB
|
B
|
Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF
|
77.68 |
8 |
0.03 |
|
LEMD
|
C
|
Lyxor MSCI Emerging Markets UCITS ETF
|
12.34 |
9,203 |
0.55 |
|
LEML
|
B
|
Lyxor MSCI Emerging Markets UCITS ETF
|
1020.75 |
976 |
0.14 |
|
LEMV
|
A
|
Ossiam iSTOXX Europe Minimum Variance NR UCITS ETF
|
19021.00 |
5 |
0.02 |
|
LESU
|
B
|
Lyxor MSCI USA ESG Leaders (DR) UCITS ETF - Acc
|
27.02 |
18,662 |
1.13 |
|
LESW
|
F
|
Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Acc
|
24.75 |
1,351 |
1.05 |
|
LEU3
|
C
|
ETFS 3x Long EUR Short USD ETC
|
10.45 |
12,500 |
5.06 |
|
LEUR
|
C
|
ETFS Long EUR Short USD
|
30.44 |
51 |
0.03 |
|
LGAG
|
A
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
1102.10 |
675 |
0.23 |
|
LGAP
|
C
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
13.34 |
846 |
0.76 |
|
LGB3
|
D
|
ETFS 3x Long GBP Short USD ETC
|
11.45 |
1,795 |
0.22 |
|
LGBP
|
D
|
ETFS Long GBP Short USD
|
33.17 |
270 |
0.10 |
|
LGCF
|
F
|
Source LGIM Commodity Composite UCITS ETF
|
78.97 |
30 |
0.11 |
|
LGCU
|
D
|
Source LGIM Commodity Composite UCITS ETF
|
95.48 |
1,282 |
0.62 |
|
LGEG
|
A
|
L&G Europe ex UK Equity UCITS ETF
|
1288.80 |
2,056 |
0.76 |
|
LGEU
|
A
|
L&G Europe ex UK Equity UCITS ETF
|
14.38 |
10 |
0.00 |
|
LGGG
|
A
|
L&G Global Equity UCITS ETF
|
1242.40 |
17,823 |
2.03 |
|
LGGL
|
B
|
L&G Global Equity UCITS ETF
|
15.03 |
872 |
0.93 |
|
LGJG
|
A
|
L&G Japan Equity UCITS ETF
|
955.15 |
10,931 |
1.78 |
|
LGJP
|
D
|
L&G Japan Equity UCITS ETF
|
11.55 |
4,814 |
2.16 |
|
LGUG
|
A
|
L&G US Equity UCITS ETF
|
1325.70 |
1,345 |
0.56 |
|
LGUK
|
A
|
L&G UK Equity UCITS ETF
|
1286.40 |
46 |
0.02 |
|
LGUS
|
B
|
L&G US Equity UCITS ETF
|
16.03 |
2 |
0.00 |
|
LIFE
|
B
|
Rize Environmental Impact 100 UCITS ETF
|
4.66 |
143 |
0.01 |
|
LJP3
|
C
|
ETFS 3x Long JPY Short USD ETC
|
5.27 |
14,660 |
0.73 |
|
LJPY
|
C
|
ETFS Long JPY Short USD
|
28.63 |
400 |
0.22 |
|
LNGA
|
F
|
ETFS 2x Daily Long Natural Gas ETC
|
0.70 |
547,632 |
2.16 |
|
LNIK
|
D
|
ETFS 2x Daily Long Nickel ETC
|
74.25 |
568 |
1.59 |
|
LOCK
|
B
|
iShares IV PLC ISH DGTL SEC UCITS ETF
|
6.49 |
44,312 |
0.44 |
|
LOIL
|
F
|
ETFS 2x Daily Long WTI Crude Oil ETC
|
11.70 |
30,722 |
0.55 |
|
LOWV
|
D
|
IESPDR® S&P® 500 Low Volatility UCITS ETF
|
67.87 |
516 |
0.17 |
|
LPET
|
F
|
ETFS 2x Daily Long Petroleum ETC
|
38.84 |
11 |
0.02 |
|
LPLA
|
D
|
ETFS 2x Daily Long Platinum ETC
|
2.15 |
85,899 |
1.90 |
|
LQDA
|
B
|
iShares $ Corp Bond ETF USD Acc
|
5.56 |
843,896 |
1.34 |
|
LQDE
|
B
|
iShares $ Corp Bond UCITS ETF
|
105.20 |
113,086 |
1.99 |
|
LQDG
|
C
|
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
|
81.10 |
2 |
0.00 |
|
LQDH
|
A
|
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
|
98.03 |
445 |
0.18 |
|
LQDS
|
C
|
iShares $ Corp Bond UCITS ETF
|
8687.50 |
2,156 |
1.66 |
|
LQEE
|
B
|
iShares $ Corp Bond ETF EUR H Dist
|
4.03 |
38,163 |
0.43 |
|
LQGH
|
B
|
iShares PLC ISH $ CORP BOND ETF GBP-H D
|
4.43 |
95,858 |
1.55 |
|
LQQ3
|
C
|
Boost NASDAQ 100® 3x Leverage Daily ETP
|
6604.00 |
65,075 |
2.48 |
|
LQQS
|
F
|
Boost NASDAQ 100® 3x Short Daily ETP
|
2508.50 |
80,940 |
2.52 |
|
LSIL
|
D
|
ETFS 2x Daily Long Silver ETC
|
5.00 |
21,998 |
0.56 |
|
LSPU
|
B
|
Lyxor S&P 500 UCITS ETF
|
42.52 |
13,656 |
0.71 |
|
LSPX
|
A
|
Lyxor S&P 500 UCITS ETF
|
3516.20 |
60,554 |
13.70 |
|
LSUG
|
A
|
ETFS 2x Daily Long Sugar ETC
|
3.71 |
1,007 |
0.09 |
|
LTAM
|
C
|
iShares MSCI EM Latin America UCITS ETF
|
1257.00 |
4,070 |
0.54 |
|
LUD5
|
F
|
ETFS 5x Short EUR Long USD ETC
|
41.73 |
1,100 |
1.96 |
|
LUK2
|
A
|
ETFS FTSE 100® Leveraged (Daily 2x) GO UCITS ETF
|
36880.00 |
1,606 |
0.38 |
|
LUMV
|
C
|
Ossiam US Minimum Var ESG NR ETF 1C USD
|
22505.00 |
5 |
0.03 |
|
LUSC
|
D
|
SPDR® Barclays 10+ Year US Corporate Bond UCITS ETF
|
28.29 |
3,201 |
0.73 |
|
LUTR
|
D
|
SPDR® Barclays 10+ Year US Treasury Bond UCITS ETF
|
24.77 |
3,932 |
1.68 |
|
LUXG
|
A
|
Amundi S&P Global Luxury UCITS ETF
|
19102.00 |
70 |
0.29 |
|
LUXU
|
B
|
Amundi ES&P Global Luxury UCITS ETF
|
230.93 |
1,224 |
1.81 |
|
LWEA
|
F
|
ETFS 2x Daily Long Wheat ETC
|
15.05 |
516 |
0.38 |
|
MAGI
|
D
|
SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF
|
32.79 |
306 |
0.61 |
|
MAVT
|
B
|
Momentum Multi-Asset Value Trust
|
166.00 |
130,965 |
4.20 |
|
MDBU
|
D
|
UBS ETF Sustainable Development Bank Bonds UCITS ETF USD A-dis
|
868.80 |
38,395 |
3.41 |
|
MESG
|
C
|
Multi Units Luxembourg Lyxor MSCI EM ESG TREND LEADERS
|
19.17 |
422 |
0.48 |
|
MEUD
|
A
|
Lyxor STOXX Europe 600 (DR) UCITS ETF
|
18247.00 |
920 |
2.46 |
|
MFDD
|
A
|
Lyxor Index Fund
|
151.47 |
3 |
0.03 |
|
MFEX
|
A
|
Multi Units Luxembourg SICAV - Lyxor MSCI Emu (DR)ETF
|
43.98 |
601 |
0.62 |
|
MGCI
|
D
|
M&G Credit Income Investment Trust Plc
|
93.40 |
289,917 |
2.79 |
|
MIBX
|
A
|
Lyxor FTSE MIB UCITS ETF
|
2349.50 |
5,101 |
0.81 |
|
MIDD
|
B
|
iShares FTSE 250 UCITS ETF
|
1932.80 |
613,172 |
1.66 |
|
MIND
|
F
|
LAM Zyfin MSCI India UCITS ETF
|
76.00 |
2,025 |
0.19 |
|
MINT
|
A
|
PIMCO US Dollar Short Maturity Source UCITS ETF
|
99.34 |
5,122 |
1.51 |
|
MINV
|
C
|
iShares Edge MSCI World Minimum Volatility UCITS ETF
|
4645.00 |
15,150 |
0.80 |
|
MIST
|
C
|
PIMCO US Dollar Short Maturity UCITS ETF
|
100.00 |
499 |
0.66 |
|
MIVO
|
C
|
AMUNDI ETF MSCI EUR MIN VOL FAC UCITS
|
10133.00 |
491 |
0.99 |
|
MKUW
|
F
|
Invesco MSCI Kuwait UCITS ETF
|
57.64 |
1 |
0.00 |
|
MLPD
|
A
|
Source Morningstar US Energy Infrastructure MLP UCITS ETF
|
44.68 |
751 |
0.14 |
|
MLPI
|
A
|
ETFS US Energy Infrastructure MLP GO UCITS ETF
|
5.41 |
1,000 |
0.29 |
|
MLPP
|
B
|
Source Morningstar US Energy Infrastructure MLP UCITS ETF
|
3695.50 |
141 |
0.17 |
|
MLPQ
|
B
|
Source Morningstar US Energy Infrastructure MLP UCITS ETF
|
7996.50 |
136 |
0.41 |
|
MLPS
|
A
|
Source Morningstar US Energy Infrastructure MLP UCITS ETF
|
96.72 |
33 |
0.12 |
|
MLPX
|
B
|
ETFS US Energy Infrastructure MLP GO UCITS ETF
|
446.90 |
1,233 |
0.26 |
|
MMS
|
D
|
Lyxor Index Fund
|
307.25 |
18 |
0.05 |
|
MOAT
|
A
|
VanEck Vectors Morningstar US Wide Moat UCITS ETF
|
50.57 |
10,012 |
1.84 |
|
MOGB
|
A
|
VanEck Vectors UCITS ETFS PLC VANECK V Morningstar US WIDE MOAT UCTIS
|
41.82 |
521 |
0.48 |
|
MSAP
|
C
|
Invesco Markets PLC Invesco MSCI Saudi Aarabia UCITS ETF
|
2300.50 |
5 |
0.01 |
|
MSAU
|
D
|
Invesco MSCI Saudi Arabia UCITS ETF
|
27.79 |
1 |
0.00 |
|
MSDG
|
B
|
Amundi Index MSCI Emerging Markets SRI
|
4211.00 |
170 |
0.71 |
|
MSDU
|
D
|
Amundi Index MSCI Emerging Markets SRI
|
50.93 |
48,000 |
5.44 |
|
MSED
|
A
|
Lyxor Euro Stoxx 50 (DR) UCITS ETF
|
20005.50 |
72 |
0.23 |
|
MSEU
|
A
|
Lyxor Euro Stoxx 50 (DR) UCITS ETF
|
200.40 |
300 |
1.29 |
|
MSEX
|
A
|
Lyxor Euro Stoxx 50 (DR) UCITS ETF
|
16445.00 |
1 |
0.01 |
|
MSFE
|
F
|
Leverage Shares Public Limited
|
100.29 |
4 |
0.10 |
|
MTIX
|
A
|
Lyxor EuroMTS Inflation Linked Investment Grade (DR) UCITS ETF
|
14398.50 |
50 |
0.10 |
|
MTRL
|
A
|
SPDR® MSCI Europe Materials UCITS ETF
|
287.75 |
68 |
0.42 |
|
MTXX
|
B
|
Lyxor EuroMTS All-Maturity Investment Grade (DR) UCITS ETF
|
14461.00 |
3 |
0.00 |
|
MUS
|
F
|
Leverage Shares -1x Micron Technology ETC
|
8.76 |
370 |
2.08 |
|
MVED
|
B
|
iShares VI PLC ISH Europe MIN VOL ETF EUR DIST
|
5.64 |
190 |
0.02 |
|
MVEU
|
B
|
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
|
51.37 |
4 |
0.00 |
|
MVOL
|
C
|
iShares Edge MSCI World Minimum Volatility UCITS ETF
|
56.24 |
79,486 |
1.32 |
|
MVUS
|
C
|
iShares Edge S&P 500 Minimum Volatility UCITS ETF
|
6375.00 |
2,377 |
0.48 |
|
MWRD
|
A
|
Amundi Index MSCI World UCITS ETF
|
8311.50 |
855 |
0.67 |
|
MXEU
|
A
|
Source MSCI Europe UCITS ETF
|
25810.00 |
1 |
0.01 |
|
MXFP
|
A
|
Source MSCI Emerging Markets UCITS ETF
|
3946.00 |
30 |
0.02 |
|
MXFS
|
C
|
Source MSCI Emerging Markets UCITS ETF
|
47.74 |
291 |
0.05 |
|
MXJP
|
B
|
Source MSCI Japan UCITS ETF
|
66.27 |
833 |
4.63 |
|
MXUD
|
B
|
Invesco MSCI USA UCITS ETF Inc
|
56.16 |
98 |
0.19 |
|
MXUK
|
A
|
Invesco Markets PLC Invesco MSCI Europe EX-UK UCITS ETF
|
2795.25 |
453 |
1.81 |
|
MXUS
|
B
|
Source MSCI USA UCITS ETF
|
117.35 |
724 |
0.47 |
|
MXWO
|
B
|
Source MSCI World UCITS ETF
|
85.66 |
183 |
0.15 |
|
MXWS
|
A
|
Source MSCI World UCITS ETF
|
7083.00 |
2,756 |
2.17 |
|
N400
|
C
|
Source JPX-Nikkei 400 UCITS ETF
|
159.40 |
158 |
0.16 |
|
N4US
|
A
|
Source JPX-Nikkei 400 UCITS ETF
|
22.64 |
102 |
0.10 |
|
NASD
|
B
|
Multi Units Luxembourg Lyxor NASDAQ-100 UCITS ETF - DIST
|
51.13 |
7,030 |
3.36 |
|
NASL
|
B
|
Multi Units Luxembourg Lyxor Nasdaq 100 UCITS ETF
|
4226.00 |
859 |
0.67 |
|
NDIA
|
F
|
iShares IV PLC ISH MSCI India UCITS ETF USD ACC
|
6.87 |
446,504 |
2.01 |
|
NDUS
|
A
|
SSGA SPDR ETFS Europe II
|
244.78 |
9 |
0.04 |
|
NFLE
|
D
|
Leverage Shares Public Limited
|
17.23 |
252 |
1.04 |
|
NGAS
|
F
|
ETFS Natural Gas ETC
|
0.01 |
96,562,672 |
2.03 |
|
NGSP
|
F
|
ETFS Natural Gas ETC
|
0.86 |
28,820,125 |
1.58 |
|
NICK
|
C
|
ETFS Nickel ETC
|
26.78 |
15,867 |
1.57 |
|
NRAM
|
A
|
AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR (C)
|
9276.50 |
12 |
0.04 |
|
NRGW
|
D
|
Lyxor MSCI World Energy TR UCITS ETF
|
429.16 |
10 |
0.10 |
|
NVDE
|
D
|
Leverage Shares Public Limited Company
|
63.97 |
29 |
0.21 |
|
OGLD
|
C
|
DEUTSCHE BOERSE COMMODITIES GMB
|
56.99 |
15,046 |
0.05 |
|
OMXS
|
B
|
iShares OMX Stockholm Capped UCITS ETF
|
589.00 |
10,328 |
0.69 |
|
OPEN
|
A
|
iShares IV PLC ISH TR INCL AND DIV UCITS ETF
|
7.06 |
9 |
0.00 |
|
PADV
|
D
|
SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF
|
34.50 |
32,612 |
16.16 |
|
PAXG
|
A
|
Lyxor MSCI Pacific Ex Japan UCITS ETF
|
8479.00 |
121 |
0.64 |
|
PAXJ
|
C
|
Lyxor MSCI Pacific Ex Japan UCITS ETF
|
100.00 |
23 |
0.02 |
|
PBRT
|
D
|
ETFS GBP Daily Hedged Brent Crude Oil ETC
|
530.63 |
6,519 |
0.81 |
|
PCRD
|
D
|
ETFS GBP Daily Hedged WTI Crude Oil ETC
|
270.25 |
6,155 |
0.31 |
|
PEMD
|
B
|
Invesco Markets II PLC USD Bond UCITS ETF
|
15.72 |
16,980 |
2.54 |
|
PHAG
|
D
|
ETFS Physical Silver ETC
|
20.68 |
36,066 |
1.12 |
|
PHAU
|
C
|
ETFS Physical Gold ETC
|
175.46 |
8,505 |
0.85 |
|
PHGP
|
C
|
ETFS PHYSICAL GOLD £
|
14502.00 |
3,180 |
0.81 |
|
PHPD
|
F
|
ETFS Physical Palladium ETC
|
148.91 |
228 |
0.30 |
|
PHPM
|
D
|
ETFS Physical PM Basket ETC
|
133.82 |
5 |
0.03 |
|
PHPP
|
F
|
ETFS Physical PM Basket ETC
|
11063.00 |
44 |
0.52 |
|
PHPT
|
D
|
ETFS Physical Platinum ETC
|
91.03 |
4,570 |
0.67 |
|
PHSP
|
D
|
ETFS Physical Silver ETC
|
1709.25 |
9,506 |
0.67 |
|
PIMT
|
C
|
ETFS GBP Daily Hedged Industrial Metals DJ-UBS PDSM ETC
|
855.50 |
32 |
0.03 |
|
PMGR
|
C
|
Premier Miton Glb Renewables Trust PLC
|
159.00 |
14,115 |
0.63 |
|
PQVG
|
D
|
PowerShares S&P 500 QVM ETF USD Inc
|
3689.00 |
25 |
0.01 |
|
PQVM
|
D
|
PowerShares S&P 500 QVM ETF USD Inc
|
44.63 |
51 |
0.07 |
|
PRAC
|
B
|
Invesco Markets II Plc
|
45.44 |
5,550 |
2.73 |
|
PRFD
|
B
|
Invesco Markets II PLC Invesco PREFERRED SHARES UCITS ETF
|
16.99 |
22,480 |
2.24 |
|
PRFP
|
A
|
Invesco Markets II Plc
|
1405.20 |
82 |
0.06 |
|
PRIC
|
A
|
Amundi Prime Euro Corporates UCITS ETF
|
1598.20 |
26,086 |
1.04 |
|
PRIT
|
F
|
Amundi Prime US Treasury UCITS ETF DR
|
1553.90 |
388 |
0.27 |
|
PRUS
|
A
|
PowerShares FTSE RAFI US 1000 UCITS ETF
|
27.34 |
479 |
0.10 |
|
PSRE
|
A
|
PowerShares FTSE RAFI Europe UCITS ETF
|
956.75 |
2,850 |
2.01 |
|
PSRF
|
A
|
PowerShares FTSE RAFI US 1000 UCITS ETF
|
2260.25 |
1,634 |
0.44 |
|
PSRM
|
C
|
POWERSHS FTSE RAFI EMERG MKTS UCITS ETF
|
666.50 |
626 |
0.09 |
|
PSRU
|
A
|
PowerShares FTSE RAFI UK 100 UCITS ETF
|
1187.60 |
78 |
0.03 |
|
PSRW
|
A
|
PowerShares FTSE RAFI All-World 3000 UCITS ETF
|
2022.75 |
1,749 |
1.00 |
|
PUIG
|
B
|
Invesco USD Corporate Bond UCITS ETF
|
18.62 |
806 |
0.34 |
|
PUIP
|
C
|
Invesco USD Corporate Bond UCITS ETF GBP Hedged
|
3421.00 |
1,461 |
1.02 |
|
PUS3
|
D
|
ETFS 3X SHORT USD LONG GBP
|
736.50 |
27 |
0.00 |
|
PUS5
|
F
|
ETFS 5x Short USD Long GBP ETC
|
250.75 |
100 |
0.01 |
|
QDIV
|
A
|
iShares MSCI USA Dividend IQ UCITS ETF
|
42.71 |
2,382 |
0.38 |
|
QQQ3
|
C
|
Boost NASDAQ 100® 3x Leverage Daily ETP
|
79.82 |
55,706 |
3.63 |
|
QQQS
|
F
|
Boost NASDAQ 100® 3x Short Daily ETP
|
30.16 |
58,177 |
2.67 |
|
QUID
|
A
|
PIMCO Sterling Short Maturity Source UCITS ETF
|
101.83 |
455 |
0.14 |
|
R2SC
|
A
|
SPDR® Russell 2000 US Small Cap UCITS ETF
|
46.77 |
8,032 |
1.11 |
|
R2US
|
A
|
SPDR® Russell 2000 US Small Cap UCITS ETF
|
56.60 |
13,659 |
0.52 |
|
RBOD
|
B
|
iShares Automation&Robotics ETF USD Dist
|
7.52 |
136,584 |
4.90 |
|
RBOT
|
B
|
iShares Automation & Robotics UCITS ETF
|
11.10 |
84,425 |
0.94 |
|
RBTX
|
B
|
iShares Automation & Robotics UCITS ETF
|
919.63 |
78,666 |
2.52 |
|
RENW
|
C
|
L&G Clean Energy UCITS ETF USD Acc
|
12.19 |
1,287 |
0.71 |
|
RICI
|
F
|
RBS Market Access
|
24.60 |
6,375 |
4.95 |
|
RIEU
|
B
|
L&G Europe Equity UCITS ETF Share Class EUR Acc
|
13.42 |
949 |
0.25 |
|
RIOL
|
C
|
Lyxor Brazil (Ibovespa) UCITS ETF
|
1581.50 |
3,517 |
1.22 |
|
RIOU
|
C
|
Lyxor Brazil (Ibovespa) UCITS ETF
|
19.13 |
863 |
0.12 |
|
RISE
|
A
|
iShares Fallen Angels High Yield Corp Bond UCITS ETF
|
430.05 |
5,684 |
0.81 |
|
RIUG
|
A
|
L&G US Equity Responsible Exclusions UCITS ETF
|
1168.10 |
21 |
0.02 |
|
RIUS
|
B
|
L&G US Equity Responsible Exclusions UCITS ETF
|
14.13 |
6,781 |
1.32 |
|
ROAI
|
B
|
Lyxor Index Fund Lyxor ROBOTICS & AI UCITS ETF
|
29.97 |
117 |
0.09 |
|
ROBE
|
B
|
ROBO Global® Robotics and Automation GO UCITS ETF
|
20.32 |
2,467 |
0.79 |
|
ROBG
|
A
|
ROBO Global® Robotics and Automation GO UCITS ETF
|
1821.25 |
11,142 |
1.01 |
|
ROBO
|
B
|
ROBO Global® Robotics and Automation GO UCITS ETF
|
22.03 |
8,463 |
0.71 |
|
ROLG
|
D
|
iShares Bloomberg Roll Select Commodity Swap UCITS ETF
|
5.91 |
49,746 |
0.69 |
|
ROLL
|
D
|
iShares Bloomberg Roll Select Commodity Swap UCITS ETF
|
7.13 |
210 |
0.02 |
|
RQFI
|
C
|
db x-trackers Harvest CSI300 Index UCITS ETF
|
983.38 |
4,564 |
0.79 |
|
RS2U
|
A
|
Amundi Russell 2000 UCITS ETF
|
290.80 |
13 |
0.03 |
|
RSGL
|
B
|
LYXOR UCITS ETF RUSSELL 1000 GROWTH - C-USD
|
24774.00 |
3,143 |
7.90 |
|
RTWO
|
A
|
ETFS Russell 2000 US Small Cap GO UCITS ETF
|
92.27 |
1,172 |
0.41 |
|
RTWP
|
A
|
ETFS Russell 2000 US Small Cap GO UCITS ETF
|
7623.50 |
672 |
0.19 |
|
RTYS
|
A
|
Source Russell 2000 UCITS ETF
|
98.81 |
1,833 |
4.05 |
|
RUSG
|
B
|
Lyxor Russell 1000 Growth UCITS ETF
|
299.64 |
4,448 |
5.96 |
|
S100
|
A
|
Source FTSE 100 UCITS ETF
|
7731.00 |
139 |
0.16 |
|
S250
|
A
|
Source FTSE 250 UCITS ETF
|
16346.00 |
1,559 |
0.86 |
|
S400
|
A
|
Source JPX-Nikkei 400 UCITS ETF
|
13286.50 |
1 |
0.01 |
|
S600
|
A
|
Source STOXX Europe 600 UCITS ETF
|
9502.50 |
118 |
0.09 |
|
S6EW
|
B
|
Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF
|
112.58 |
916 |
3.98 |
|
S7XP
|
A
|
Source EURO STOXX Optimised Banks UCITS ETF
|
6564.50 |
1,688 |
1.39 |
|
SAAA
|
D
|
iShares Global AAA-AA Govt Bond UCITS ETF
|
65.10 |
6,396 |
12.52 |
|
SAEM
|
C
|
iShares MSCI EM IMI ESG Screened UCITS ETF USD
|
5.93 |
81,377 |
0.68 |
|
SAEU
|
A
|
iShares MSCI Europe ESG Screened UCITS ETF EUR
|
6.32 |
7,579 |
0.17 |
|
SAGG
|
D
|
iShares Global Aggregate Bd ETF USD Dist
|
3.65 |
162,045 |
9.87 |
|
SAJP
|
C
|
iShares MSCI Japan ESG Screened UCITS ETF
|
5.51 |
25,516 |
0.53 |
|
SALL
|
B
|
ETFS 1x Daily Short All Commodities ETC
|
50.83 |
160 |
0.68 |
|
SASU
|
B
|
iShares MSCI USA ESG Screened UCITS ETF USD
|
8.12 |
52,492 |
0.23 |
|
SAUM
|
A
|
iShares MSCI EMU ESG Screened UCITS ETF EUR
|
6.29 |
33,469 |
1.43 |
|
SAUS
|
A
|
iShares MSCI Australia UCITS ETF
|
3930.00 |
13,999 |
2.55 |
|
SAWD
|
B
|
iShares MSCI World ESG Scrn ETF USD Acc
|
7.37 |
39,219 |
0.80 |
|
SBEG
|
D
|
UBS Barclays USD Emerging Markets Sovereign UCITS ETF
|
794.38 |
216 |
0.01 |
|
SBEM
|
C
|
UBS Barclays USD Emerging Markets Sovereign UCITS ETF
|
726.63 |
7 |
0.25 |
|
SBIO
|
A
|
Source NASDAQ Biotech UCITS ETF
|
44.89 |
7,777 |
0.37 |
|
SBRT
|
D
|
ETFS 1x Daily Short Brent Crude ETC
|
17.12 |
1,032 |
0.42 |
|
SBUL
|
F
|
ETFS 1x Daily Short Gold ETC
|
16.07 |
922 |
0.13 |
|
SBUY
|
A
|
PowerShares Global Buyback Achievers ETF
|
3799.00 |
10 |
0.02 |
|
SCHE
|
F
|
Leverage Shares 3x Short China ETC
|
4.77 |
15 |
0.04 |
|
SCNY
|
D
|
ETFS Short CNY Long USD
|
33.43 |
240 |
1.40 |
|
SCOP
|
F
|
ETFS 1x Daily Short Copper ETC
|
16.69 |
1,804 |
0.59 |
|
SDEU
|
C
|
iShares Germany Govt Bond UCITS ETF
|
109.41 |
1 |
0.00 |
|
SDHA
|
A
|
iShares IV PLC ISH $ ST DUR HY CRP BND ETF USD ACC
|
5.83 |
36,387 |
0.29 |
|
SDHG
|
C
|
iShares $ Short Duration High Yield Corp Bond UCITS ETF
|
71.43 |
107 |
0.40 |
|
SDHY
|
A
|
iShares $ Short Duration High Yield Corp Bond UCITS ETF
|
86.36 |
2,413 |
0.22 |
|
SDIA
|
C
|
iShares $ Short Dur Corp Bd ETF USD Acc
|
5.44 |
414,774 |
0.51 |
|
SDIG
|
C
|
iShares $ Short Duration Corp Bond UCITS ETF
|
97.50 |
2,182 |
0.13 |
|
SDJP
|
C
|
iShares MSCI Japan ESG Screened UCITS ETF
|
5.13 |
1 |
0.00 |
|
SDUE
|
A
|
iShares MSCI Europe ESG Scrn ETF EURDist
|
5.70 |
8 |
0.00 |
|
SDUS
|
B
|
iShares MSCI USA ESG Scrn ETF USD Dist
|
7.70 |
5,461 |
0.33 |
|
SDWD
|
B
|
iShares MSCI World ESG Scrn ETF USD Dist
|
6.90 |
4,849 |
0.36 |
|
SE15
|
A
|
iShares € Corp Bond 1-5yr UCITS ETF
|
92.45 |
660 |
1.96 |
|
SEAG
|
B
|
iShares € Aggregate Bond UCITS ETF
|
95.35 |
70 |
0.30 |
|
SEDM
|
C
|
iShares MSCI EM IMI ESG Screened UCITS ETF
|
5.46 |
4,668 |
0.31 |
|
SEDY
|
D
|
iShares Emerging Markets Dividend UCITS ETF
|
1176.25 |
27,677 |
0.99 |
|
SEGA
|
B
|
iShares Core € Govt Bond UCITS ETF
|
97.91 |
30 |
0.11 |
|
SEGM
|
D
|
iShares MSCI EM IMI ESG Screened UCITS ETF USD
|
4.91 |
3,630 |
0.67 |
|
SEMA
|
A
|
iShares MSCI Emerging Markets UCITS ETF
|
2968.00 |
1,608 |
0.19 |
|
SEMB
|
B
|
iShares JPMorgan $ EM Bond UCITS ETF
|
7264.50 |
6,360 |
1.14 |
|
SEMC
|
F
|
UBS ETF UBSETF JPM USD EM DIV BOND 1-5 USD ADIS
|
860.00 |
1,927 |
0.47 |
|
SEMH
|
F
|
SPDR® BofA Merrill Lynch 0-5 Year EM USD Government Bond UCITS ETF
|
21.86 |
196 |
0.09 |
|
SEML
|
A
|
iShares Emerging Markets Local Govt Bond UCITS ETF
|
36.80 |
6,454 |
0.50 |
|
SEU3
|
F
|
ETFS 3X SHORT EUR LONG USD
|
80.23 |
225 |
0.36 |
|
SEUC
|
D
|
SPDR® Barclays 0-3 Year Euro Corporate Bond UCITS ETF
|
29.11 |
47 |
0.00 |
|
SEUR
|
F
|
ETFS Short EUR Long USD
|
66.72 |
1,153 |
2.28 |
|
SGB3
|
D
|
ETFS 3x Short GBP Long USD ETC
|
59.27 |
1,629 |
0.80 |
|
SGBP
|
C
|
ETFS Short GBP Long USD
|
59.94 |
8 |
0.00 |
|
SGBS
|
C
|
ETFS Physical Swiss Gold ETC
|
179.29 |
1,880 |
0.95 |
|
SGBX
|
C
|
WisdomTree Physical Swiss Gold
|
14819.00 |
20 |
0.03 |
|
SGEA
|
A
|
iShares Emerging Asia Local Govt Bond UCITS ETF
|
73.39 |
1,631 |
0.68 |
|
SGIL
|
F
|
iShares Global Inflation Linked Govt Bond UCITS ETF
|
127.02 |
495 |
1.14 |
|
SGLD
|
C
|
Source Physical Gold ETC
|
180.38 |
85,684 |
2.76 |
|
SGLN
|
C
|
iShares Physical Gold ETC
|
3006.00 |
46,967 |
0.87 |
|
SGLO
|
D
|
iShares Global Govt Bond UCITS ETF
|
77.31 |
1,355 |
0.41 |
|
SGLP
|
C
|
Source Physical Gold ETC
|
14906.00 |
12,679 |
3.03 |
|
SGQD
|
A
|
Lyxor SG Global Quality Income NTR UCITS ETF
|
251.29 |
1,539 |
9.33 |
|
SGQL
|
A
|
Lyxor SG Global Quality Income NTR UCITS ETF
|
20776.50 |
144 |
1.12 |
|
SGQP
|
C
|
Lyxor SG Global Quality Income NTR UCITS ETF
|
10910.00 |
2 |
0.01 |
|
SGQX
|
A
|
MULTIUN SGGQIC ETF
|
15118.50 |
4,011 |
3.35 |
|
SGSU
|
F
|
iShares $ Corp Bond 0-3yr ESG UCITS ETF GBP Hedged
|
4.75 |
65,395 |
0.86 |
|
SHLD
|
B
|
iShares Digital Security UCITS ETF USD Dist
|
7.22 |
168 |
0.01 |
|
SHYG
|
A
|
iShares € High Yield Corp Bond UCITS ETF
|
83.30 |
661 |
1.13 |
|
SHYU
|
B
|
iShares $ High Yield Corp Bond UCITS ETF
|
76.87 |
1,777 |
0.40 |
|
SILG
|
D
|
Global X Silver Miners UCITS ETF
|
11.19 |
12,838 |
1.59 |
|
SIME
|
F
|
ETFS 1x Daily Short Industrial Metals
|
23.57 |
200 |
0.44 |
|
SJNK
|
D
|
SPDR® Barclays 0-5 Year US High Yield Bond UCITS ETF
|
39.57 |
100 |
0.03 |
|
SJP3
|
F
|
ETFS 3x Short JPY Long USD ETC
|
141.72 |
481 |
0.76 |
|
SJPA
|
B
|
iShares Core MSCI Japan IMI UCITS ETF
|
3758.00 |
155,183 |
8.01 |
|
SJPN
|
A
|
Leverage Shares 3x Short Japan ETC
|
1253.50 |
742 |
1.91 |
|
SJPY
|
F
|
ETFS Short JPY Long USD
|
70.03 |
600 |
1.72 |
|
SKYP
|
B
|
HANETF ICAV HAN-GINS CLOUD TECH UCITS ETF
|
795.20 |
15 |
0.01 |
|
SKYY
|
C
|
Hanetf Icav
|
9.63 |
16,777 |
2.20 |
|
SLVP
|
C
|
Invesco Physical Silver ETC
|
1770.50 |
2,293 |
1.25 |
|
SLVR
|
D
|
ETFS Silver ETC
|
19.56 |
4,179 |
1.02 |
|
SLXX
|
B
|
iShares Core £ Corp Bond UCITS ETF
|
126.71 |
24,870 |
0.97 |
|
SMBS
|
D
|
iShares US Mortgage Backed Securities UCITS ETF
|
350.40 |
998 |
0.16 |
|
SMEA
|
A
|
iShares MSCI Europe UCITS ETF
|
6031.00 |
43,129 |
4.23 |
|
SMEU
|
B
|
Source MSCI Europe UCITS ETF
|
312.60 |
15 |
0.04 |
|
SMRG
|
A
|
Amundi Index Equity Global Multi Smart Allocation Scientific Beta ETF-C USD
|
47002.00 |
4 |
0.06 |
|
SMRU
|
B
|
Amundi Global Equity Multi Smart Allocation Scientific Beta UCITS ETF
|
552.47 |
38 |
0.90 |
|
SMTC
|
A
|
Lyxor Smart Cash UCITS ETF
|
1106.30 |
84 |
0.28 |
|
SMUD
|
A
|
iShares MSCI EMU ESG Screened UCITS ETF EUR
|
5.69 |
951 |
0.09 |
|
SNGA
|
B
|
ETFS 1x Daily Short Natural Gas ETC
|
273.62 |
91 |
0.19 |
|
SNIK
|
F
|
ETFS Commodity Securities Limited
|
3.55 |
3,800 |
3.21 |
|
SOFT
|
F
|
Purpose Enterprise Software ESG-S UCITS ETF
|
3.82 |
11,600 |
0.83 |
|
SOIL
|
C
|
ETFS 1x Daily Short WTI Crude Oil ETC
|
20.66 |
15,329 |
0.71 |
|
SOYB
|
A
|
ETFS Soybeans ETC
|
31.08 |
17 |
0.01 |
|
SOYO
|
F
|
ETFS Soybean Oil ETC
|
7.49 |
720 |
0.07 |
|
SPAG
|
D
|
iShares Agribusiness UCITS ETF
|
4261.00 |
1,163 |
0.21 |
|
SPAL
|
F
|
Source Physical Palladium ETC
|
154.22 |
87 |
0.26 |
|
SPAP
|
F
|
Source Physical Palladium ETC
|
12745.50 |
219 |
0.44 |
|
SPDM
|
F
|
iShares Physical Palladium ETC
|
3825.50 |
210 |
0.13 |
|
SPEH
|
F
|
iShares Spain Govt Bond ETF USD H Acc
|
5.03 |
28,630 |
0.78 |
|
SPGP
|
C
|
iShares Gold Producers UCITS ETF
|
1106.00 |
98,314 |
2.75 |
|
SPLT
|
D
|
iShares Physical Platinum ETC
|
1168.25 |
2,903 |
0.78 |
|
SPMD
|
B
|
iShares VI PLC ISH SP500 MIN VOL ETF USD DIST
|
7.14 |
91,474 |
2.34 |
|
SPMV
|
B
|
iShares Edge S&P 500 Minimum Volatility UCITS ETF
|
77.21 |
32,348 |
2.89 |
|
SPOG
|
F
|
iShares Oil & Gas Exploration & Production UCITS ETF
|
2050.25 |
34,862 |
1.61 |
|
SPOL
|
B
|
iShares MSCI Poland UCITS ETF
|
1202.40 |
5,013 |
0.48 |
|
SPPP
|
D
|
Source Physical Platinum ETC
|
7790.50 |
77 |
0.33 |
|
SPPT
|
D
|
Source Physical Platinum ETC
|
94.21 |
7 |
0.01 |
|
SPX5
|
A
|
SPDR® S&P 500 UCITS ETF
|
345.12 |
4,011 |
2.21 |
|
SPXD
|
B
|
Invesco S&P 500 UCITS ETF
|
38.87 |
179,430 |
4.45 |
|
SPXJ
|
A
|
iShares MSCI Pacific ex-Japan UCITS ETF
|
3852.50 |
11,462 |
3.98 |
|
SPXP
|
A
|
Source S&P 500 UCITS ETF
|
66229.50 |
1,198 |
1.80 |
|
SPXS
|
B
|
Source S&P 500 UCITS ETF
|
801.64 |
4,087 |
0.83 |
|
SPY4
|
A
|
SPDR® S&P 400 US Mid Cap UCITS ETF
|
81.96 |
14,098 |
1.01 |
|
SPY5
|
B
|
SPDR® S&P 500 UCITS ETF
|
417.38 |
5,467 |
1.16 |
|
SRSA
|
B
|
iShares MSCI South Africa UCITS ETF
|
2780.00 |
358 |
0.26 |
|
SSAC
|
B
|
iShares MSCI ACWI UCITS ETF
|
5587.00 |
50,566 |
3.22 |
|
SSHY
|
C
|
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF
|
76.44 |
1,238 |
2.80 |
|
SSIL
|
D
|
ETFS 1x Daily Short Silver ETC
|
8.38 |
17,732 |
2.72 |
|
SSLN
|
D
|
iShares Physical Silver ETC
|
1778.50 |
22,381 |
2.55 |
|
SSLV
|
D
|
Source Physical Silver ETC
|
21.42 |
17,709 |
1.72 |
|
SSXF
|
D
|
iShares £ Corp Bond ex-Financials UCITS ETF
|
119.76 |
9,373 |
10.09 |
|
STEA
|
A
|
PIMCO ST HY Corp Bd Sour ETF EURH Acc
|
104.00 |
680 |
0.78 |
|
STHE
|
B
|
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF
|
75.51 |
223 |
0.27 |
|
STHS
|
B
|
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF
|
8.83 |
1,201 |
0.14 |
|
STHY
|
A
|
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF
|
92.45 |
586 |
0.24 |
|
STPU
|
F
|
Lyxor US Curve Steepening 2-10 UCITS ETF - Acc-USD
|
92.49 |
15 |
0.02 |
|
STYC
|
A
|
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF
|
132.30 |
1,582 |
0.50 |
|
SUAG
|
D
|
iShares US Aggregate Bond UCITS ETF
|
78.66 |
288 |
0.65 |
|
SUAS
|
B
|
iShares MSCI USA SRI UCITS ETF
|
12.55 |
601,339 |
1.37 |
|
SUD5
|
C
|
ETFS 5x Long EUR Short USD ETC
|
17.83 |
3,300 |
3.62 |
|
SUES
|
A
|
iShares MSCI EM SRI UCITS ETF
|
607.13 |
70,171 |
0.90 |
|
SUGA
|
A
|
ETFS Sugar ETC
|
10.80 |
6,006 |
0.76 |
|
SUJA
|
A
|
iShares IV PLC iShares MSCI Japan SRI UCITS ETF
|
526.75 |
10,959 |
0.23 |
|
SUJP
|
C
|
iShares IV PLC iShares MSCI Japan SRI UCITS ETF
|
6.37 |
63,515 |
0.90 |
|
SUJS
|
A
|
iShares IV PLC ISHS MSCI JPN SRI EUR HDGD UCITS ETF ACC
|
705.63 |
632 |
0.03 |
|
SUK1
|
F
|
Boost FTSE 100 1X Short Daily ETP
|
4516.00 |
25 |
0.02 |
|
SUK2
|
F
|
ETFS FTSE 100® Super Short Strategy (Daily 2x) GO UCITS ETF
|
336.90 |
509,568 |
0.80 |
|
SUKC
|
C
|
SPDR® Barclays 0-5 Year Sterling Corporate Bond UCITS ETF
|
28.61 |
5,032 |
0.19 |
|
SUOE
|
B
|
iShares II PLC iShares EUR CORP BOND SRI UCITS ETF
|
4.63 |
69,828 |
1.01 |
|
SUOG
|
B
|
iShares Corp Bond ESG UCITS ETF GBP Hedged Inc
|
4.54 |
2,435 |
0.07 |
|
SUP3
|
F
|
ETFS 3x Short EUR Long GBP ETC
|
2943.50 |
33 |
0.16 |
|
SUP5
|
D
|
ETFS 5x Short EUR Long GBP ETC
|
907.25 |
1,094 |
0.74 |
|
SUSC
|
F
|
SPDR® Barclays 0-3 Year US Corporate Bond UCITS ETF
|
48.39 |
49 |
0.02 |
|
SUSD
|
F
|
SPDR® Barclays 0-3 Year US Corporate Bond UCITS ETF
|
40.04 |
18 |
0.01 |
|
SUSM
|
B
|
iShares MSCI EM SRI UCITS ETF
|
7.42 |
34,814 |
0.16 |
|
SUSS
|
A
|
iShares € Corp Bond Sustainability Screened 0-3yr UCITS ETF
|
434.90 |
92,625 |
2.76 |
|
SUSU
|
C
|
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD
|
4.95 |
90,192 |
1.96 |
|
SUSW
|
B
|
iShares MSCI World SRI ETF EUR Acc
|
9.09 |
46,632 |
0.29 |
|
SUUS
|
A
|
iShares MSCI USA SRI UCITS ETF
|
1036.75 |
121,299 |
0.71 |
|
SUWS
|
B
|
iShares MSCI World SRI ETF USD Dist
|
7.64 |
225,800 |
0.73 |
|
SWDA
|
B
|
iShares Core MSCI World UCITS ETF
|
6610.00 |
84,923 |
1.52 |
|
SWIM
|
D
|
Lyxor $ Floating Rate Note ETF D USD
|
82.22 |
7 |
0.01 |
|
SWLD
|
A
|
SSGA SPDR MSCI World UCITS ETF
|
24.08 |
71,628 |
5.70 |
|
SWRD
|
B
|
SSGA SPDR MSCI World UCITS ETF
|
29.13 |
97,028 |
6.19 |
|
SX5S
|
A
|
Source EURO STOXX 50 UCITS ETF
|
8952.50 |
6,935 |
3.84 |
|
SXLB
|
B
|
SPDR® S&P US Materials Select Sector UCITS ETF
|
39.98 |
175 |
0.04 |
|
SXLC
|
B
|
SSGA SPDR ETFS Europe II PLC SPDR S&P US COMM SERV UCITS ETF
|
25.96 |
62,850 |
2.59 |
|
SXLE
|
D
|
SPDR® S&P US Energy Select Sector UCITS ETF
|
31.62 |
37,151 |
0.53 |
|
SXLF
|
B
|
SPDR® S&P US Financials Select Sector UCITS ETF
|
41.60 |
16,523 |
1.01 |
|
SXLI
|
A
|
SPDR® S&P US Industrials Select Sector UCITS ETF
|
43.20 |
15,596 |
1.61 |
|
SXLK
|
B
|
SPDR® S&P US Utilities Select Sector UCITS ETF
|
74.79 |
4,472 |
0.87 |
|
SXLP
|
D
|
SPDR® S&P US Consumer Staples Select Sector UCITS ETF
|
36.08 |
7,115 |
0.34 |
|
SXLU
|
F
|
SPDR® S&P US Utilities Select Sector UCITS ETF
|
39.17 |
4,474 |
0.74 |
|
SXLV
|
D
|
SPDR® S&P US Health Care Select Sector UCITS ETF
|
39.61 |
4,297 |
0.29 |
|
SXLY
|
B
|
SPDR® S&P US Consumer Discretionary Select Sector UCITS ETF
|
44.34 |
30,893 |
2.36 |
|
TELE
|
B
|
SPDR® MSCI Europe Telecommunications UCITS ETF
|
56.54 |
382 |
1.23 |
|
TFRN
|
A
|
WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc
|
52.24 |
424 |
0.19 |
|
TINM
|
C
|
ETFS Tin ETC
|
60.42 |
109 |
0.29 |
|
TIP5
|
D
|
iShares $ TIPS 0-5 ETF USD Dist
|
5.11 |
71,795 |
0.64 |
|
TIPG
|
F
|
Lyxor US TIPS (DR) UCITS ETF
|
8929.00 |
4,033 |
1.59 |
|
TIPH
|
C
|
Lyxor US TIPS (DR) ETF MthlyH D GBP
|
10297.50 |
9,170 |
1.04 |
|
TIPS
|
F
|
SPDR® Barclays US TIPS UCITS ETF
|
29.08 |
2,357 |
0.28 |
|
TIPU
|
D
|
Lyxor US TIPS (DR) UCITS ETF
|
108.00 |
1,537 |
0.57 |
|
TNOW
|
B
|
Lyxor MSCI World Information Technology TR UCITS ETF
|
524.44 |
9 |
0.32 |
|
TPHG
|
A
|
Amundi ETF
|
7585.50 |
164 |
0.47 |
|
TPHU
|
A
|
Amundi ETF
|
83.30 |
631 |
0.32 |
|
TPXG
|
A
|
Amundi Index Solutions - Amundi Japan Topix
|
7732.00 |
230 |
0.08 |
|
TPXU
|
C
|
Amundi Japan Topix UCITS ETF-C JPY
|
95.01 |
76 |
0.13 |
|
TRES
|
D
|
Invesco US Treasury Bond UCITS ETF USD Dist
|
37.80 |
7,596 |
1.36 |
|
TRET
|
B
|
VanEck Vectors Global Real Estate UCITS ETF
|
41.57 |
259 |
2.91 |
|
TREX
|
D
|
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
|
37.44 |
171 |
0.02 |
|
TRGB
|
D
|
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
|
3527.50 |
22,998 |
0.82 |
|
TRIP
|
A
|
Airlines, Hotels, Cruise Lines Ucits Etf
|
540.50 |
2,152 |
0.34 |
|
TRS3
|
F
|
SPDR® Barclays 1-3 Year US Treasury Bond UCITS ETF
|
47.81 |
4,990 |
0.86 |
|
TRSX
|
D
|
SPDR® Barclays 7-10 Year US Treasury Bond UCITS ETF
|
26.71 |
10,800 |
1.07 |
|
TRSY
|
F
|
SPDR® Barclays US Treasury Bond UCITS ETF
|
98.28 |
358 |
0.05 |
|
TRXG
|
F
|
Invesco US Treasury Bond UCITS ETF USD Dist
|
3095.00 |
1,041 |
1.15 |
|
TRXS
|
D
|
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
|
3595.50 |
2,748 |
0.38 |
|
TSY3
|
F
|
SPDR® Barclays 1-3 Year US Treasury Bond UCITS ETF
|
39.53 |
22,040 |
3.20 |
|
TURL
|
C
|
Lyxor Turkey (DJ Turkey Titans 20) UCITS ETF
|
3329.75 |
34 |
0.05 |
|
TURU
|
D
|
Lyxor Turkey (DJ Turkey Titans 20) UCITS ETF
|
40.26 |
1,170 |
1.04 |
|
U13G
|
D
|
Lyxor iBoxx $ Treas 1-3Y (DR) ETF D USD
|
7916.00 |
301 |
0.19 |
|
U71G
|
F
|
Lyxor iBoxx $ Treas 7-10Y(DR)ETF D USD
|
7024.00 |
82 |
0.13 |
|
UB02
|
C
|
UBS MSCI Japan UCITS ETF
|
3804.50 |
50 |
0.05 |
|
UB03
|
A
|
UBS FTSE 100 UCITS ETF
|
7232.00 |
112 |
0.52 |
|
UB06
|
A
|
UBS MSCI EMU UCITS ETF
|
12997.00 |
63 |
0.13 |
|
UB0A
|
B
|
UBS ETF MSCI USA (H GBP) A-acc
|
1703.75 |
252 |
0.13 |
|
UB0D
|
C
|
UBS ETF MSCI Japan GBPH A dis
|
1377.00 |
750 |
1.60 |
|
UB0E
|
A
|
UBS ETF MSCI EMU GBPH A acc
|
1381.60 |
9,774 |
1.39 |
|
UB0F
|
B
|
UBS ETF MSCI EMU GBPH A dis
|
1193.40 |
120 |
0.09 |
|
UB17
|
A
|
UBS MSCI EMU Value UCITS ETF
|
3561.00 |
139 |
0.11 |
|
UB20
|
A
|
UBS MSCI Pacific (ex Japan) UCITS ETF
|
3732.50 |
9 |
0.02 |
|
UB23
|
A
|
UBS MSCI Canada UCITS ETF
|
3248.50 |
770 |
0.44 |
|
UB30
|
D
|
UBS MSCI Emerging Markets UCITS ETF
|
103.74 |
28 |
0.02 |
|
UB32
|
C
|
UBS MSCI Emerging Markets UCITS ETF
|
8448.50 |
18,666 |
5.64 |
|
UB39
|
A
|
UBS MSCI EMU Socially Responsible UCITS ETF
|
9901.00 |
476 |
0.40 |
|
UB45
|
A
|
UBS MSCI Pacific Socially Responsible UCITS ETF
|
5947.50 |
498 |
0.23 |
|
UB69
|
A
|
UBS MSCI EMU Small Cap UCITS ETF
|
10683.00 |
548 |
7.03 |
|
UB74
|
D
|
UBS Barclays Capital US 1-3 Year Treasury Bond UCITS ETF
|
1989.50 |
221 |
0.04 |
|
UBIF
|
F
|
UBS ETF
|
1281.50 |
300 |
0.04 |
|
UBTL
|
F
|
UBS Barclays TIPS 10+ UCITS ETF
|
978.50 |
11,621 |
1.29 |
|
UBTP
|
D
|
UBS Barclays TIPS 1-10 UCITS ETF
|
1408.75 |
15,988 |
3.33 |
|
UBTS
|
F
|
UBS Barclays TIPS 1-10 UCITS ETF
|
966.13 |
8,846 |
1.79 |
|
UBXX
|
D
|
UBS ETF UBS ETF JPM USD EM DIV 1-5GD
|
978.55 |
2,854 |
0.96 |
|
UC07
|
C
|
UBS MSCI USA Value UCITS ETF
|
7937.50 |
2 |
0.00 |
|
UC14
|
D
|
UBS CMCI Composite SF UCITS ETF
|
100.94 |
1,026 |
0.35 |
|
UC15
|
D
|
UBS CMCI Composite SF UCITS ETF
|
8349.50 |
5,378 |
7.33 |
|
UC44
|
B
|
UBS MSCI World Socially Responsible UCITS ETF
|
10420.50 |
402 |
0.16 |
|
UC46
|
A
|
UBS MSCI USA Socially Responsible UCITS ETF
|
14060.50 |
14,991 |
6.59 |
|
UC55
|
A
|
UBS ETF SICAV MSCI World UCITS ETF
|
23459.50 |
19 |
0.02 |
|
UC64
|
A
|
UBS MSCI United Kingdom UCITS ETF
|
2868.25 |
1,010 |
0.73 |
|
UC65
|
D
|
UBS ETF - MSCI JAPAN UCITS ETF(JPY)A-DIS
|
45.20 |
3 |
0.01 |
|
UC67
|
D
|
UBS ETF - MSCI USA UCITS ETF (USD) A-DIS
|
389.97 |
700 |
6.67 |
|
UC68
|
C
|
UBS ETF - MSCI WORLD UCITS ETF(USD)A-DIS
|
284.17 |
12 |
0.04 |
|
UC79
|
B
|
UBS MSCI Emerging Markets Socially Responsible UCITS ETF
|
1080.75 |
11,281 |
0.95 |
|
UC82
|
F
|
UBS Barclays US Liquid Corporates 1-5 Year UCITS ETF
|
1269.25 |
5,562 |
1.18 |
|
UC85
|
D
|
UBS Barclays US Liquid Corporates UCITS ETF
|
1399.75 |
1,291 |
0.11 |
|
UC86
|
D
|
UBS Barclays US Liquid Corporates 1-5 Year UCITS ETF
|
13.66 |
639 |
0.22 |
|
UC87
|
A
|
UBS MSCI Canada UCITS ETF
|
1832.75 |
188 |
0.29 |
|
UC90
|
D
|
UBS CMCI Composite SF UCITS ETF
|
13087.00 |
245 |
0.96 |
|
UC93
|
B
|
UBS MSCI Switzerland 20/35 UCITS ETF
|
2256.50 |
188 |
0.98 |
|
UC94
|
B
|
UBS MSCI Switzerland 20/35 UCITS ETF
|
1979.50 |
4,156 |
10.29 |
|
UC97
|
C
|
UBS Barclays MSCI US Liquid Corporates Sustainable UCITS ETF
|
15.09 |
105,730 |
4.97 |
|
UC98
|
D
|
UBS Barclays MSCI US Liquid Corporates Sustainable UCITS ETF
|
1248.50 |
2 |
0.00 |
|
UDVD
|
A
|
IESPDR® S&P® U.S. Dividend Aristocrats UCITS ETF
|
72.74 |
16,205 |
0.68 |
|
UESD
|
F
|
iShares £ Ultrashort Bond ESG UCITS ETF GBP Inc
|
5.04 |
124,011 |
1.92 |
|
UESG
|
B
|
Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF
|
32.69 |
6,698 |
0.55 |
|
UFSD
|
C
|
iShares IV PLC ISH USA MULTIFACTOR ETF USD DIST
|
6.57 |
896 |
0.40 |
|
UGAS
|
D
|
ETFS Gasoline ETC
|
45.04 |
680 |
0.36 |
|
UHYG
|
C
|
Lyxor BofAML $ High Yield Bond UCITS ETF
|
73.76 |
68 |
0.32 |
|
UIFS
|
A
|
iShares S&P 500 Financials Sector UCITS ETF
|
857.50 |
74,247 |
0.71 |
|
UINC
|
A
|
First Trust US Equity Income ETF A
|
2603.50 |
16,819 |
1.74 |
|
UKCO
|
B
|
SPDR® Barclays Sterling Corporate Bond UCITS ETF
|
52.28 |
14,029 |
0.48 |
|
UKDV
|
D
|
SPDR® S&P UK Dividend Aristocrats UCITS ETF
|
10.67 |
23,599 |
1.56 |
|
UKRE
|
C
|
iShares MSCI Target UK Real Estate UCITS ETF
|
453.05 |
89,627 |
0.87 |
|
UKSR
|
A
|
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF
|
1615.80 |
43,793 |
0.62 |
|
UPVL
|
A
|
UBS Factor MSCI USA Prime Value UCITS ETF
|
1508.25 |
905 |
1.22 |
|
UQLT
|
B
|
UBS Factor MSCI USA Quality UCITS ETF
|
2073.75 |
1,108 |
1.06 |
|
URGB
|
F
|
ETFS Short EUR Long GBP
|
4117.50 |
220 |
0.11 |
|
US10
|
D
|
Lyxor iBoxx $ Treasuries 10Y + (DR) UCITS ETF
|
116.58 |
434 |
0.37 |
|
US13
|
D
|
LYXOR UCITS ETF IBOXX $ TREASURIES 1-3Y (DR)
|
95.74 |
80 |
0.02 |
|
USAG
|
D
|
SPDR® Barclays US Aggregate Bond UCITS ETF
|
95.91 |
65 |
0.06 |
|
USAL
|
B
|
Lyxor MSCI USA UCITS ETF
|
32732.50 |
55 |
0.80 |
|
USAU
|
B
|
Lyxor MSCI USA UCITS ETF
|
395.98 |
135 |
1.38 |
|
USDV
|
F
|
SPDR® S&P US Dividend Aristocrats UCITS ETF
|
60.10 |
16,553 |
0.89 |
|
USFM
|
F
|
UBS [Irl] ETF Plc
|
2170.25 |
3 |
0.00 |
|
USFR
|
C
|
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
|
50.63 |
1,013 |
0.90 |
|
USGB
|
B
|
ETFS Short USD Long GBP
|
3157.50 |
110 |
0.06 |
|
USHY
|
C
|
Lyxor BofAML $ High Yield Bond UCITS ETF
|
89.21 |
750 |
1.33 |
|
USIG
|
C
|
Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF
|
92.02 |
110 |
0.13 |
|
USIX
|
D
|
Lyxor Index Fund Lyxor USD Corporate Bond UCITS ETF
|
7600.00 |
10 |
0.01 |
|
USLV
|
D
|
SPDR® S&P 500 Low Volatility UCITS ETF
|
56.12 |
79 |
0.05 |
|
USML
|
A
|
Invesco S&P SmallCap 600 UCITS ETF
|
60.02 |
9,386 |
2.99 |
|
USMV
|
C
|
Ossiam US Minimum Variance NR UCITS ETF
|
272.25 |
24 |
0.08 |
|
USP3
|
D
|
ETFS 3x Long USD Short GBP ETC
|
7573.50 |
1,710 |
0.99 |
|
USP5
|
D
|
ETFS 5x Long USD Short GBP ETC
|
7921.00 |
680 |
1.57 |
|
USPG
|
C
|
UBS S&P 500 UCITS ETF
|
2052.75 |
1 |
0.00 |
|
USPY
|
C
|
ETFS ISE Cyber Security GO UCITS ETF
|
19.55 |
55,089 |
0.67 |
|
USSC
|
A
|
SPDR® MSCI USA Small Cap Value Weighted UCITS ETF
|
59.58 |
19,139 |
3.84 |
|
USTY
|
F
|
SPDR® Blmbrg Bcly US Trs Bd ETF
|
80.91 |
6,675 |
4.60 |
|
USVL
|
B
|
SPDR® MSCI USA Value Weighted UCITS ETF
|
54.35 |
2,284 |
0.69 |
|
UTIL
|
C
|
SPDR® MSCI Europe Utilities UCITS ETF
|
149.47 |
1 |
0.00 |
|
UTIP
|
F
|
SPDR® Barclays US TIPS UCITS ETF
|
24.02 |
3,023 |
0.40 |
|
UTIW
|
D
|
Lyxor MSCI World Utilities TR UCITS ETF
|
295.40 |
2 |
0.05 |
|
UVAL
|
A
|
SPDR® MSCI USA Value Weighted UCITS ETF
|
44.94 |
8,071 |
1.99 |
|
VAGP
|
D
|
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
|
22.37 |
57,665 |
2.09 |
|
VAGS
|
B
|
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Acc
|
23.32 |
8,360 |
0.18 |
|
VAGU
|
B
|
Vanguard Funds Plc
|
24.03 |
2,821 |
0.29 |
|
VAPU
|
C
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Acc
|
30.74 |
1,954 |
0.32 |
|
VAPX
|
A
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (GBP)
|
22.21 |
27,091 |
1.63 |
|
VCPA
|
B
|
Vanguard USD Corporate Bond UCITS ETF USD Acc
|
43.85 |
1,128 |
0.15 |
|
VDCA
|
A
|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Acc
|
52.55 |
8,698 |
0.10 |
|
VDCP
|
C
|
Vanguard USD Corporate Bond UCITS ETF
|
48.04 |
5,926 |
1.38 |
|
VDEA
|
B
|
Vanguard USD Emerging Markets UCITS ETF USD Acc
|
50.36 |
13,596 |
1.96 |
|
VDEM
|
C
|
Vanguard FTSE Emerging Markets UCITS ETF (USD)
|
56.96 |
10,016 |
0.58 |
|
VDET
|
B
|
Vanguard Emerging Markets Government Bond UCITS ETF
|
42.24 |
38 |
0.02 |
|
VDEV
|
B
|
Vanguard FTSE Developed World UCITS ETF (USD)
|
82.44 |
2,789 |
1.53 |
|
VDJP
|
C
|
Vanguard FTSE Japan UCITS ETF (USD)
|
30.68 |
81,360 |
2.28 |
|
VDNR
|
B
|
Vanguard FTSE North America UCITS ETF
|
101.88 |
3,022 |
3.20 |
|
VDPA
|
B
|
Vanguard Funds Plc
|
53.03 |
39,732 |
2.43 |
|
VDPG
|
A
|
Vanguard FTSE UCITS ETF USD Acc
|
25.36 |
265 |
0.10 |
|
VDPX
|
C
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
|
26.85 |
3,717 |
0.46 |
|
VDTA
|
C
|
Vanguard USD Treasury Bond UCITS ETF USD Acc
|
25.05 |
29,425 |
0.52 |
|
VDTY
|
D
|
Vanguard Treasury Bond UCITS ETF
|
22.45 |
7,579 |
0.57 |
|
VDUC
|
C
|
Vanguard Funds PLC Vanguard USDCORP 1-3 YR BOND UCITS ETF
|
48.85 |
6,277 |
2.24 |
|
VECA
|
A
|
Vanguard EUR Corporate Bond UCITS ETF EUR Acc
|
42.38 |
1 |
0.00 |
|
VECP
|
A
|
Vanguard EUR Corporate Bond UCITS ETF
|
42.63 |
277 |
0.34 |
|
VEMA
|
A
|
Vanguard USD Emerging Markets Government Bond UCITS ETF USD Acc
|
41.62 |
233 |
1.47 |
|
VEMT
|
F
|
Vanguard Emerging Markets Government Bond UCITS ETF
|
34.89 |
13,622 |
2.55 |
|
VERE
|
B
|
Vanguard FTSE Developed Europe ex UK UCITS ETF Acc
|
42.42 |
692 |
0.32 |
|
VERX
|
A
|
Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP)
|
32.21 |
73,790 |
2.45 |
|
VETA
|
B
|
Vanguard EUR Eurozone Government Bond UCITS ETF EUR Acc
|
20.23 |
764 |
1.13 |
|
VETY
|
B
|
Vanguard EUR Eurozone Government Bond UCITS ETF
|
20.19 |
1,143 |
0.63 |
|
VEUA
|
A
|
Vanguard FTSE Developed Europe UCITS ETF
|
34.27 |
409 |
0.33 |
|
VEUD
|
B
|
Vanguard FTSE Developed Europe UCITS ETF (USD)
|
38.54 |
10,338 |
2.19 |
|
VEUR
|
D
|
Vanguard FTSE Developed Europe UCITS ETF
|
31.87 |
18,591 |
1.54 |
|
VEVE
|
A
|
Vanguard FTSE Developed World UCITS ETF (GBP)
|
68.15 |
20,914 |
1.90 |
|
VFEA
|
C
|
Vanguard Funds Plc
|
55.64 |
3,706 |
0.68 |
|
VFEG
|
D
|
Vanguard FTSE Emerging Markets UCITS ETF USD Acc
|
46.10 |
3,345 |
1.35 |
|
VFEM
|
F
|
Vanguard FTSE Emerging Markets UCITS ETF
|
47.04 |
32,839 |
1.83 |
|
VGOV
|
C
|
Vanguard UK Gilt UCITS ETF
|
18.26 |
27,844 |
0.95 |
|
VGVA
|
D
|
Vanguard U.K. Gilt UCITS ETF GBP Acc
|
20.95 |
5,092 |
0.99 |
|
VHVE
|
B
|
Vanguard Funds Plc
|
82.28 |
4,149 |
0.49 |
|
VHVG
|
D
|
Vanguard FTSE Developed World UCITS ETF USD Acc
|
67.94 |
5,110 |
2.25 |
|
VHYA
|
C
|
Vanguard Funds Plc
|
62.71 |
6,600 |
1.71 |
|
VHYD
|
C
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF
|
61.07 |
3,804 |
0.40 |
|
VHYG
|
A
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Acc
|
51.90 |
4,048 |
2.07 |
|
VHYL
|
F
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF
|
50.48 |
84,608 |
2.74 |
|
VISE
|
C
|
Viscofan, S.A.
|
44.73 |
10 |
0.19 |
|
VIXL
|
F
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETN
|
0.36 |
227,136 |
1.14 |
|
VJPA
|
C
|
Vanguard Funds Plc
|
27.06 |
6,966 |
0.51 |
|
VJPB
|
A
|
Vanguard FTSE Japan UCITS ETF USD Acc
|
22.36 |
74 |
0.10 |
|
VJPN
|
B
|
Vanguard FTSE Japan UCITS ETF (GBP)
|
2539.75 |
52,287 |
2.07 |
|
VMID
|
F
|
Vanguard FTSE 250 UCITS ETF (GBP)
|
31.72 |
279,042 |
0.86 |
|
VMIG
|
A
|
Vanguard Funds PlcVanguard FTSE 250 UCITS ETF GBP Acc
|
34.67 |
12,081 |
0.86 |
|
VNRA
|
B
|
Vanguard FTSE North America UCITS ETF USD Accumulation
|
101.24 |
1,250 |
0.11 |
|
VNRG
|
F
|
Vanguard FTSE North America UCITS ETF USD Acc
|
83.60 |
98 |
0.17 |
|
VNRT
|
A
|
Vanguard FTSE North America UCITS ETF (GBP)
|
84.24 |
4,706 |
1.37 |
|
VOLT
|
B
|
WisdomTree Battery Solutions UCITS ETF - USD Acc
|
42.65 |
854 |
0.17 |
|
VRPS
|
B
|
Invesco Markets II Plc
|
38.49 |
565 |
0.56 |
|
VSCA
|
F
|
Vanguard USD Corp UCITS ETF USD Acc
|
43.44 |
1 |
0.00 |
|
VUAA
|
B
|
Vanguard Funds Plc
|
77.66 |
56,060 |
2.00 |
|
VUAG
|
B
|
Vanguard Funds Plc
|
64.13 |
41,885 |
1.51 |
|
VUCP
|
C
|
Vanguard USD Corporate Bond UCITS ETF
|
39.72 |
15,324 |
3.26 |
|
VUKE
|
F
|
Vanguard FTSE 100 UCITS ETF
|
34.51 |
140,101 |
0.75 |
|
VUKG
|
A
|
Vanguard FTSE 100 UCITS ETF GBP Acc
|
37.40 |
5,949 |
0.18 |
|
VUSA
|
D
|
Vanguard S&P 500 UCITS ETF
|
65.62 |
150,691 |
0.99 |
|
VUSC
|
D
|
Vanguard Funds PLC Vanguard USDCORP 1-3 YR BOND UCITS ETF
|
40.39 |
6,006 |
3.85 |
|
VUSD
|
B
|
Vanguard S&P 500 UCITS ETF
|
79.31 |
64,297 |
0.81 |
|
VUTA
|
D
|
Vanguard USD Treasury Bond UCITS ETF USD Acc
|
20.71 |
207 |
0.05 |
|
VUTY
|
F
|
Vanguard Treasury Bond UCITS ETF
|
18.57 |
11,652 |
0.74 |
|
VWCG
|
B
|
Vanguard FTSE Developed Europe UCITS ETF EUR Acc
|
41.46 |
9,060 |
0.28 |
|
VWRA
|
B
|
Vanguard Funds Plc
|
105.62 |
38,119 |
0.99 |
|
VWRD
|
B
|
Vanguard FTSE All-World UCITS ETF (USD)
|
108.29 |
29,094 |
1.11 |
|
VWRL
|
D
|
Vanguard FTSE All-World UCITS ETF (GBP)
|
89.55 |
71,897 |
1.67 |
|
VWRP
|
A
|
Vanguard Funds PlVanguard FTSE All-World UCITS ETF USD Accc
|
87.31 |
26,575 |
1.55 |
|
VWS
|
F
|
Leverage Shares -3X Short Volkswagen ETP
|
9.35 |
3 |
0.02 |
|
WATL
|
A
|
Lyxor World Water UCITS ETF
|
4868.00 |
4,420 |
2.79 |
|
WCLD
|
C
|
Wisdomtree Issuer Plc
|
30.78 |
92,463 |
7.27 |
|
WCOA
|
F
|
WisdomTree Enhanced Commodity UCITS ETF
|
14.84 |
1,788 |
0.32 |
|
WCOB
|
F
|
WisdomTree Enhanced Commodity UCITS ETF
|
1226.75 |
23,835 |
2.40 |
|
WCOD
|
B
|
SPDR® MSCI World Consumer Discretionary UCITS ETF
|
58.39 |
462 |
0.80 |
|
WCOG
|
F
|
WisdomTree Enhanced Commodity UCITS ETF
|
1171.75 |
6,738 |
0.51 |
|
WCOM
|
F
|
WisdomTree Issuer PLC WT ENH COMMODITY UCITS ETF GBP HED ACC
|
1313.70 |
576 |
0.09 |
|
WCOS
|
D
|
SPDR® MSCI World Consumer Staples UCITS ETF
|
43.53 |
13 |
0.01 |
|
WDSC
|
A
|
SPDR® MSCI World Small Cap UCITS ETF
|
96.10 |
516 |
0.36 |
|
WEAT
|
F
|
ETFS Wheat ETC
|
0.74 |
220,968 |
1.38 |
|
WELL
|
C
|
Hanetf Icav
|
8.03 |
1,500 |
0.16 |
|
WESG
|
B
|
Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF
|
29.93 |
235 |
0.15 |
|
WFIN
|
B
|
SPDR® MSCI World Financials UCITS ETF
|
54.11 |
5,754 |
1.38 |
|
WHEA
|
D
|
SPDR® MSCI World Health Care UCITS ETF
|
55.96 |
7,302 |
1.04 |
|
WIAU
|
B
|
iShares IV PLC ISH FLN ANGELS HY CORP BOND ETF USD ACC
|
5.95 |
4,554 |
0.48 |
|
WIGG
|
B
|
iShares IV PLC ISH FLN ANGELS HY CORP BOND ETF GBP-H D
|
4.83 |
23,031 |
3.44 |
|
WING
|
B
|
iShares Fallen Angels High Yield Corp Bond UCITS ETF
|
5.20 |
58,394 |
1.91 |
|
WLDD
|
B
|
LYXOR ETF MSCI WORLD
|
280.76 |
34 |
0.03 |
|
WLDL
|
A
|
Lyxor MSCI World UCITS ETF
|
23214.00 |
888 |
0.66 |
|
WLDS
|
A
|
iShares III PLC ISH MSCI WLD SMALL CAP UCITS ETF ACC GBP
|
5.59 |
53,200 |
0.62 |
|
WLDU
|
B
|
Lyxor MSCI World UCITS ETF
|
188.90 |
81 |
0.31 |
|
WMAT
|
B
|
SPDR® MSCI World Materials UCITS ETF
|
58.70 |
7,360 |
3.31 |
|
WMVG
|
F
|
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged
|
5.97 |
22,884 |
0.70 |
|
WNDU
|
B
|
SPDR® MSCI World Industrials UCITS ETF
|
53.28 |
26 |
0.02 |
|
WNGE
|
B
|
iShares IV PLC ISH ANGELS HY CRP BOND ETF EUR-HD DIST
|
4.68 |
3,056 |
0.44 |
|
WNRG
|
D
|
SPDR® MSCI World Energy UCITS ETF
|
46.51 |
13,340 |
1.62 |
|
WOOD
|
B
|
iShares Global Timber & Forestry UCITS ETF
|
2328.25 |
3,722 |
0.39 |
|
WOSC
|
A
|
SPDR® MSCI World Small Cap UCITS ETF
|
79.47 |
415 |
0.20 |
|
WQDS
|
A
|
iShares II PLC IS World Quality Dividend USD (DIST)
|
493.15 |
31,730 |
0.79 |
|
WQDV
|
B
|
iShares II PLC IS World Quality Dividend USD (DIST)
|
5.96 |
211,202 |
2.23 |
|
WSML
|
A
|
iShares MSCI World Small Cap UCITS ETF
|
6.76 |
48,959 |
0.33 |
|
WTAI
|
B
|
Wisdomtree Issuer Plc
|
50.85 |
5,514 |
1.64 |
|
WTEC
|
B
|
SPDR® MSCI World Technology UCITS ETF
|
102.13 |
2,593 |
2.13 |
|
WTEL
|
C
|
SPDR® MSCI World Telecommunications UCITS ETF
|
38.30 |
3 |
0.00 |
|
WUKD
|
A
|
WisdomTree UK Equity Income UCITS ETF
|
447.83 |
14,194 |
0.73 |
|
WUTI
|
F
|
SPDR® MSCI World Utilities UCITS ETF
|
45.71 |
200 |
0.32 |
|
X7PP
|
A
|
Source STOXX Europe 600 Optimised Banks UCITS ETF
|
7003.00 |
143 |
0.42 |
|
X7PS
|
A
|
Source STOXX Europe 600 Optimised Banks UCITS ETF
|
78.09 |
2,739 |
7.19 |
|
XASX
|
A
|
db x-trackers FTSE All-Share UCITS ETF
|
392.85 |
42,056 |
0.95 |
|
XAUS
|
A
|
db x-trackers S&P/ASX 200 UCITS ETF
|
3627.50 |
1,719 |
2.26 |
|
XAXD
|
C
|
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF
|
47.70 |
700 |
0.41 |
|
XAXJ
|
C
|
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF
|
3939.50 |
391 |
0.58 |
|
XBAG
|
D
|
DBXT II Barclays Global Agg Bd ETF 1D
|
3317.50 |
4 |
0.04 |
|
XBAK
|
F
|
db x-trackers MSCI Pakistan IM Index UCITS ETF
|
0.59 |
100,976 |
3.01 |
|
XBCU
|
F
|
db x-trackers DBLCI - OY Balanced UCITS ETF
|
37.28 |
20 |
0.02 |
|
XBGG
|
D
|
db x-trackers II Barclays Global Aggregate Bond UCITS ETF
|
6876.50 |
16,000 |
14.02 |
|
XBLC
|
B
|
Xtrackers II EUR Corporate Bond UCITS ETF
|
144.40 |
42 |
0.06 |
|
XCAD
|
B
|
db x-trackers MSCI Canada Index UCITS ETF
|
71.66 |
371 |
0.23 |
|
XCHA
|
C
|
db x-trackers CSI300 UCITS ETF
|
15.81 |
95,897 |
2.33 |
|
XCS2
|
B
|
db x-trackers II Australia SSA Bonds UCITS ETF
|
13251.50 |
2,000 |
14.18 |
|
XCS3
|
C
|
db x-trackers MSCI Malaysia Index UCITS ETF
|
10.93 |
633 |
0.09 |
|
XCS4
|
C
|
db x-trackers MSCI Thailand Index UCITS ETF
|
25.30 |
682 |
0.16 |
|
XCS5
|
F
|
db x-trackers MSCI India Index UCITS ETF
|
15.06 |
5 |
0.00 |
|
XCS6
|
C
|
db x-trackers MSCI China Index UCITS ETF
|
16.36 |
4,079 |
0.11 |
|
XCX3
|
A
|
db x-trackers MSCI Malaysia Index UCITS ETF
|
904.13 |
583 |
0.10 |
|
XCX4
|
A
|
db x-trackers MSCI Thailand Index UCITS ETF
|
2090.25 |
1,300 |
0.31 |
|
XCX5
|
F
|
db x-trackers MSCI India Index UCITS ETF
|
1245.25 |
4,586 |
0.36 |
|
XCX6
|
C
|
db x-trackers MSCI China Index UCITS ETF
|
1352.50 |
27,923 |
1.62 |
|
XD3E
|
A
|
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF
|
1802.20 |
176 |
0.49 |
|
XD5D
|
A
|
db x-trackers MSCI EMU Index UCITS ETF
|
60.26 |
1,389 |
0.58 |
|
XD5E
|
A
|
db x-trackers MSCI EMU Index UCITS ETF
|
4171.50 |
200 |
0.06 |
|
XD5S
|
A
|
db x-trackers MSCI EMU Index UCITS ETF
|
2847.25 |
239 |
0.11 |
|
XD9U
|
B
|
db x-trackers MSCI USA Index UCITS ETF
|
118.69 |
39,426 |
2.30 |
|
XDAX
|
B
|
DBXT DAX® ETF (DR) 1C
|
13182.00 |
5,189 |
0.46 |
|
XDBG
|
F
|
db x-trackers DBLCI - OY Balanced UCITS ETF
|
3377.00 |
3,415 |
3.45 |
|
XDDX
|
A
|
db x-trackers DAX® UCITS ETF
|
10092.00 |
225 |
0.88 |
|
XDEB
|
C
|
db x-trackers MSCI World Minimum Volatility UCITS ETF
|
3109.50 |
9,537 |
4.39 |
|
XDEM
|
D
|
db x-trackers MSCI World Momentum Factor UCITS ETF
|
3816.00 |
23,055 |
3.97 |
|
XDEQ
|
A
|
db x-trackers MSCI World Quality Factor UCITS ETF
|
4303.00 |
157 |
0.04 |
|
XDER
|
C
|
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF
|
2065.25 |
4,996 |
1.13 |
|
XDEV
|
A
|
db x-trackers MSCI World Value Factor UCITS ETF
|
3127.50 |
14,769 |
0.53 |
|
XDEW
|
A
|
db x-trackers S&P 500® Equal Weight UCITS ETF
|
81.70 |
40,890 |
1.24 |
|
XDEX
|
A
|
db x-trackers FTSE All-World ex UK UCITS ETF
|
8140.50 |
515 |
1.20 |
|
XDGU
|
B
|
db x-trackers Barclays USD Corporate Bond UCITS ETF
|
13.17 |
1,750 |
0.27 |
|
XDJP
|
A
|
db x-trackers Nikkei 225 UCITS ETF
|
1809.75 |
8,113 |
1.23 |
|
XDN0
|
A
|
db x-trackers MSCI Nordic Index UCITS ETF
|
4121.50 |
84 |
0.10 |
|
XDNG
|
A
|
db x-trackers JPX-Nikkei 400 UCITS ETF
|
1793.50 |
504 |
0.70 |
|
XDNS
|
A
|
db x-trackers JPX-Nikkei 400 UCITS ETF
|
1163.50 |
244 |
0.15 |
|
XDNU
|
A
|
db x-trackers JPX-Nikkei 400 UCITS ETF
|
22.20 |
11,307 |
2.95 |
|
XDNY
|
C
|
db x-trackers JPX-Nikkei 400 UCITS ETF
|
14.07 |
450 |
0.05 |
|
XDPG
|
B
|
db x-trackers S&P 500 UCITS ETF
|
6884.50 |
4,801 |
0.74 |
|
XDUK
|
A
|
db x-trackers FTSE 100 UCITS ETF
|
1120.50 |
6,772 |
1.01 |
|
XDUS
|
A
|
DBXT MSCI USA DR ACC 1C
|
9798.00 |
53,843 |
5.94 |
|
XDW0
|
D
|
db x-trackers MSCI World Energy Index UCITS ETF
|
45.32 |
86,760 |
4.40 |
|
XDWC
|
B
|
db x-trackers MSCI World Consumer Discretionary Index UCITS ETF
|
46.51 |
327 |
0.29 |
|
XDWD
|
B
|
DBXT MSCI World ETF (DR) 1C
|
87.44 |
7,373 |
0.30 |
|
XDWE
|
A
|
|