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All ETFs

A sortable list of all Exchange Traded Funds (ETFs)

Symbol Grade Name Close Volume Vol Surge
AAPE A LEVERAGE SHARES PUBLIC LIMITED 152.80 1 0.06
AASG D Amundi MSCI EM Asia UCITS ETF 3147.50 724 0.41
AASU D Amundi MSCI EM Asia UCITS ETF 42.02 944 0.11
ACWD B SPDR® MSCI ACWI UCITS ETF 195.69 6,300 0.84
ACWI C SPDR® MSCI ACWI UCITS ETF 147.00 121 0.10
ACWL A Lyxor MSCI All Country World UCITS ETF 22715.00 5,796 12.94
ACWU B Lyxor MSCI All Country World UCITS ETF 299.50 245 0.22
AEJ D Lyxor MSCI AC Asia-Pacific ex Japan UCITS ETF 74.79 135 0.04
AEJL B Lyxor MSCI AC Asia-Pacific ex Japan UCITS ETF 5730.27 687 0.98
AEMD D Amundi Index MSCI Emerging Markets UCITS ETF 4550.50 2,793 0.38
AEXK B Amundi MSCI Europe ex UK UCITS ETF 3319.67 472 0.65
AFSU B Lyxor South Africa (FTSE JSE Top 40) UCITS ETF 43.71 46 0.03
AGAP A ETFS Agriculture ETC 442.70 500 0.20
AGBP F iShares Global Aggregate Bd ETF GBPHDist 5.16 98,347 0.77
AGCP B ETFS All Commodities ETC 763.75 1,422 3.30
AGED D iShares Ageing Population UCITS ETF 7.21 56,602 0.98
AGES D iShares Ageing Population UCITS ETF 543.25 18,461 1.16
AGGG F iShares Global Aggregate Bd ETF USD Dist 5.21 189,867 0.82
AGGP A ETFS Grains ETC 311.90 1,777 0.27
AGGU B iShares Global Aggregate Bd ETF USD HAcc 5.70 11,374 0.04
AIAG B L&G Artificial Intelligence UCITS ETF 1486.00 12,736 1.95
AIAI B L&G Artificial Intelligence UCITS ETF 19.73 86 0.02
AIGA A ETFS Agriculture ETC 5.85 70,929 2.20
AIGC C ETFS All Commodities ETC 10.15 139,888 9.64
AIGE C ETFS Energy ETC 3.36 67,626 0.99
AIGG B ETFS Grains ETC 4.20 6,412 1.17
AIGI C ETFS Industrial Metals ETC 16.00 58,506 1.06
AIGL A ETFS Livestock ETC 2.36 686 0.32
AIGO B ETFS Commodity Securities Limited 12.87 1,803 2.20
AIGP D ETFS Precious Metals ETC 21.04 8,243 1.93
AIGS A ETFS Softs ETC 4.69 3,743 0.52
ALAG D Amundi MSCI EM Latin America UCITS ETF 919.10 2,373 1.25
ALAU D Amundi MSCI EM Latin America UCITS ETF 12.30 43,900 2.38
ALQD F db x-trackers II iBoxx USD Liquid Asia Ex-Japan Corporate Bond UCITS ETF 119.84 952 0.82
ALUM C ETFS Aluminium ETC 3.68 9,669 0.11
AMZE B Leverage Shares 2x Amazon ETC A 97.81 655 4.61
ANRJ C Amundi MSCI Europe Energy UCITS ETF 19925.00 80 1.03
ANXG A Amundi NASDAQ-100 UCITS ETF 13730.00 340 0.25
ANXU A Amundi NASDAQ-100 UCITS ETF 182.33 1,643 1.30
ASDV F SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF 47.42 1,279 0.30
ASHR C DBXT Harvest CSI300 ETF (DR) 1D 14.84 1,131 0.04
ASIL D Lyxor China Enterprise (HSCEI) UCITS ETF 10034.00 1,922 1.28
ASIU F Lyxor China Enterprise (HSCEI) UCITS ETF 133.50 5,381 3.92
AUAD B UBS ETF MSCI Australia AUD A dis 1757.50 1 0.01
AUCO C ETFS DAXglobal Gold Mining GO UCITS ETF 33.02 482 0.34
AUCP B ETFS DAXglobal Gold Mining GO UCITS ETF 2416.50 1,781 0.35
AUEG D Amundi MSCI Emerging Markets UCITS ETF 423.55 325 0.01
AUEM F Amundi MSCI Emerging Markets UCITS ETF 5.61 11,823 0.35
AUGA C UBS MSCI Australia UCITS ETF 1853.50 112 0.21
AWSG A UBS (IRL) ETF PLC UBS ETF ACWI SRI HDG GBP DIS 1486.10 1,908 0.91
AWSR A UBS [Irl] ETF Plc 16.55 2,267 0.72
BABS A Leverage Shares -1x Alibaba ETC 24.49 20 0.05
BACK A iShares US Equity Buyback Achievers UCITS ETF 9.83 19,670 5.28
BAS A Leverage Shares -1x Short Boeing ETP 6.26 220 0.10
BATG B ETFS Battery Value-Chain GO UCITS ETF 1385.60 92,220 1.69
BATT B ETFS Battery Value-Chain GO UCITS ETF 18.38 14,869 0.48
BBDD A JPMorgan ETFs Ireland ICAV UCITS ETF USD dist 2883.00 35 0.01
BBEG D JPMorgan ETFs Ireland ICAV UCITS ETF 107.46 7 0.01
BBGE F JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR Govt Bond UCITS ETF EUR Acc 89.78 656 1.33
BBIL A JPM BetaBuilders US UCITS ETF USD Acc 101.70 3,785 1.09
BBLL D JPM BetaBuilders US UCITS ETF USD Acc 75.41 1,498 0.62
BBRT C Jpmorgan ETFJPMorgan ETFs Ireland ICAVS (Ireland) Icav 82.57 96 0.15
BBTP C JPMorgan ETFs Ireland ICAV UCITS ETF GBP H Acc 84.79 1,358 0.42
BBTR B JPMorgan ETFs Ireland ICAV UCITS ETF USD Acc 111.48 274 0.51
BBUD A JPMorgan ETFs Ireland ICAV UCITS ETF USD 39.77 1 0.00
BBUS A Jpmorgan ETFS (Ireland) Icav 42.39 335 0.16
BCCU B UBS ETFS Plc 13.76 44,499 4.01
BCHN B Invesco Markets II Plc 124.02 8,655 1.19
BCHS B Invesco Markets II Plc Ucits ETF 9299.50 5,414 0.83
BCOG B L&G All Commodities UCITS ETF 932.38 5,364 0.46
BCOM B ETFS All Commodities GO UCITS ETF 12.46 280 0.23
BGSC B BMO Global Smaller Companies Plc 166.60 264,304 0.56
BIGT B L&G Pharma Breakthrough UCITS ETF 952.00 4,108 1.53
BIOT C L&G Pharma Breakthrough UCITS ETF 12.67 79 0.04
BLOK B First Trust Innovative Tech UCITS ETF 2367.75 1,584 0.33
BMPG A BMO Managed PortfolioTrust PLC Growth Portfolio 297.00 32,725 1.30
BMPI A BMO Managed Portfolio Trust PLC 146.00 16,385 0.32
BNKE B Lyxor EURO STOXX Banks UCITS ETF P Acc 78.09 455 0.19
BNKS B iShares V Public Limited Company ISH SP US BANKS ETF USD ACC 6.43 498,639 1.09
BNKU B Multi Units Luxembourg Lyxor S&P 500 BANKS UCITS ETF 65.16 297,797 32.79
BRIC F iShares BRIC 50 UCITS ETF 2295.96 1,439 0.53
BRNT C ETFS Brent Crude ETC 32.57 47,799 1.43
BRZ D AMUNDI MSCI BRAZIL - UCITS ETF (C) 37.07 318 0.19
BSUS F UBS ETF UBS ETF BBM US LIQ CORP SUST HDG GBP DIS 1118.00 2,318 0.62
BTEC D iShares Nasdaq US Biotech ETF USD Acc 6.97 68,172 1.20
BTEE D iShares IV PLC ISH NASDAQ US BTEC UCITS ETF USD DIST 7.07 36,194 2.62
BTEK B iShares Nasdaq US Biotech ETF USD Acc 5.24 84,321 2.14
BULL C ETFS Gold ETC 19.31 2,012 0.14
BULP B ETFS Gold ETC 1455.98 3,584 0.54
BUOY F Lyxor $ Floating Rate Note ETF D USD 100.32 550 0.44
BUYB B PowerShares Global Buyback Achievers ETF 48.94 215 0.23
BYBG A Amundi S&P 500 Buyback UCITS ETF 19500.00 25 0.12
BYBU A Amundi ES&P 500 Buyback UCITS ETF 260.50 174 0.08
CACX B Lyxor CAC 40 (DR) UCITS ETF 5665.00 44,516 7.03
CAPE A Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF 464.10 3 0.05
CAPU A Ossiam Shiller Barclays Cape® US Sector Value Tr UCITS ETF 86468.00 3 0.03
CASE A ETFS-E Fund MSCI China A GO UCITS ETF 1640.69 1,331 1.02
CASH A ETFS-E Fund MSCI China A GO UCITS ETF 21.92 5,116 5.62
CAT B CATCo Reinsurance Opportunities Fund Ltd. 0.30 95,000 0.55
CATC A CATCo Reinsurance Opportunities Fund Ltd. 0.58 935 0.05
CATL C ETFS Live Cattle ETC 5.34 60 0.06
CB5 C Amundi MSCI Europe Banks UCITS ETF 6524.50 455 0.61
CBE3 B iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) 111.27 263 1.04
CBND A Goldman Sachs Access CN GOV Bond UCITS ETF USD Inc 57.00 1,029 0.04
CBSE D UBS Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF 1241.50 39 0.01
CBU0 C iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) 162.62 2,094 0.37
CBU3 C iShares $ Treasury Bond 1-3yr UCITS ETF 114.12 738 0.11
CBU7 D iShares $ Treasury Bond 3-7yr UCITS ETF 138.80 8,420 0.59
CBUG F iShares $ Treasury Bd 3-7yr ETF GBPH Dist 5.20 45,000 11.51
CC1G C Amundi MSCI China UCITS ETF 22420.00 592 3.72
CC1U D Amundi MSCI China UCITS ETF 301.65 332 1.93
CCAU B iShares MSCI Canada UCITS ETF 179.98 6,284 1.56
CCBO D WisdomTree Issuer PLC WisdomTree AT1 COCO BOND UCITS ETF - USD 100.66 15 0.02
CDIS B SPDR® MSCI Europe Consumer Discretionary UCITS ETF 167.22 454 0.56
CE31 F ISHRS EUR GOVT BOND 1-3YR ETF EUR (ACC) 9411.38 100 0.01
CE71 F iShares € Govt Bond 3-7yr UCITS ETF 11714.00 2 0.01
CE9G C Amundi MSCI Eastern Europe ex Russia UCITS ETF 23705.00 70 1.23
CE9U C Amundi MSCI Eastern Europe ex Russia UCITS ETF 318.95 17 0.10
CEA1 D iShares MSCI EM Asia UCITS ETF 14042.00 81 0.08
CECD C Lyxor Eastern Europe (CECE NTR EUR) UCITS ETF 22.59 33,709 3.22
CECL D Multi Units Luxembourg 1652.00 1,208 0.37
CEMA F iShares MSCI EM Asia UCITS ETF 186.80 10,567 2.47
CEMG C iShares MSCI EM Consumer Growth UCITS ETF 37.70 775 0.25
CES1 C iShares MSCI EMU Small Cap UCITS ETF 23085.00 44 0.23
CEU A iShares MSCI EMU UCITS ETF 128.88 4,597 0.44
CEU1 B ISHRS MSCI EMU UCITS ETF EUR (ACC) 12433.00 594 0.38
CEUG D iShares VII PLC ISH MSCI EMU UCITS ETF GBP HG DIS 6.02 12,265 0.35
CEUR A Amundi MSCI Europe UCITS ETF 24720.00 640 0.86
CEUS A iShares MSCI EMU Small Cap UCITS ETF 243.43 253 0.47
CG1 C Amundi MSCI Germany UCITS ETF 23482.50 737 1.84
CGB A db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF 23.73 3,651 1.18
CH5 B Amundi MSCI Europe Healthcare UCITS ETF 28760.00 51 0.74
CHIC A ICBC Credit Suisse UCITS ETF SICAV ICBCCS WisdomTree S&P China 500 UCITS ETF 135.50 5,095 0.51
CHIN F ICBC Credit Suisse WisdomTree S&P China 500 UCITS ETF 16.01 1,168 1.31
CHIP C Icbc Credit Suisse Ucits ETF Sicav 1219.50 1,816 1.32
CI1 F Amundi MSCI Italy UCITS ETF 0.02 3,395,954 0.08
CI2G A Amundi MSCI India UCITS ETF 62950.00 13 0.32
CI2U A Amundi MSCI India UCITS ETF 861.30 52 0.80
CIND B iShares Dow Jones Industrial Average UCITS ETF 401.18 2,634 1.09
CITE D LEVERAGE SHARES PUBLIC LIMITED 6.43 334 1.26
CJ1U C Amundi MSCI Japan UCITS ETF 277.70 160 0.70
CJPU F iShares MSCI Japan UCITS ETF 183.10 448 0.10
CLIM F Lyxor Green Bond (DR) ETF C EUR 46.28 8,292 3.00
CLMU D Lyxor Green Bond (DR) UCITS ETF - C-EUR 61.62 918 1.17
CMB1 B iShares FTSE MIB UCITS ETF 8898.00 2,476 1.45
CMFP A ETFS Longer Dated All Commodities GO UCITS ETF 1440.50 23,936 0.46
CMOD C Source Bloomberg Commodity UCITS ETF 20.85 53,604 1.43
CMOP B Invesco Markets PLC Invesco BLOOMBERG COMMODITY UCITS ETF 1568.21 3,439 0.18
CMU B Amundi MSCI EMU UCITS ETF 21470.00 5,241 6.97
CMX1 D iShares MSCI Mexico Capped UCITS ETF 8421.50 37 0.12
CMXC D iShares MSCI Mexico Capped UCITS ETF 112.25 111 0.16
CN1 B Amundi MSCI Nordic UCITS ETF 49965.00 2 0.13
CNAA B Lyxor Fortune SG MSCI China A (DR) UCITS ETF 209.04 2 0.00
CNAL A Lyxor Fortune SG MSCI China A (DR) UCITS ETF 15653.20 545 1.20
CNDX A iShares NASDAQ 100 UCITS ETF 921.83 13,214 1.54
CNKY C iShares Nikkei 225 UCITS ETF 18054.00 664 1.31
CNSG F UBS ETF-MSCI ESG UCITS ETF USD 931.70 1,595 1.29
CNX1 A iShares NASDAQ 100 UCITS ETF 69170.50 4,512 1.56
CNYA B iShares MSCI China A UCITS ETF 6.34 372,196 0.61
COCB D WisdomTree Issuer PLC WT AT1 COCO BOND UCITS ETF - USD ACC 122.60 8 0.00
COCO F ETFS Cocoa ETC 2.44 46,828 1.85
CODO F WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 110.12 255 0.25
COFF B ETFS Coffee ETC 1.38 835,850 1.47
COFU A UBS ETC CMCI Coffee ETF 52.21 20 0.95
COGO D Wisdomtree Issuer Plc 10429.00 14 0.03
COMF B ETFS Longer Dated All Commodities GO UCITS ETF 19.42 4,414 0.19
COMM B iShares Diversified Commodity Swap ETF 466.61 24,852 0.40
COPA B ETFS Copper ETC 38.47 23,693 0.47
CORN B ETFS Corn ETC 1.09 1,156,071 1.62
CORP F iShares Global Corp Bond UCITS ETF 103.15 9,390 1.41
COTN B ETFS Cotton ETC 3.26 22,506 0.28
COUK C LYXOR UCITS ETF IBOXX £ LIQUID CORPORATES LONG DATED 15321.04 19 0.12
CPJ1 C iShares Core MSCI Pacific ex-Japan UCITS ETF 12818.50 5,921 1.49
CPXJ D iShares Core MSCI Pacific ex-Japan UCITS ETF 170.64 6,489 0.58
CRAL C Lyxor Comm Thomson Reuters/CoreCommodity CRB EX-Agriculture TR UCITS ETF 101.82 665 0.75
CRAU B Lyxor Comm Thomson Reuters/CoreCommodity CRB EX-Agriculture TR UCITS ETF 134.39 8,329 3.29
CRBL B Lyxor Commodities Thomson Reuters/Corecommodity CRB TR UCITS ETF 1611.40 161,566 12.61
CRBU B Lyxor Comm Thomson Reuters/Corecommodity CRB TR UCITS ETF 21.43 26,499 4.11
CRHG F iShares PLC ISH GLOBAL CORP BOND ETF GBP-H D 5.29 163,652 1.25
CRME B Leverage Shares 2x Salesforce.com ETP 78.79 210 1.94
CRNL A Lyxor Comm Thomson Reuters/Corecommodity CRB ex-Energy TR UCITS ETF 1904.60 4,556 9.51
CRNO A Lyxor Comm Thomson Reuters/Corecommodity CRB ex-Energy TR UCITS ETF 25.30 1,533 0.49
CRPA F iShares PLC ISH GLB CORP BND ETF USD ACC 5.86 23,319 0.51
CRPH D iShares Global Corp Bond EUR Hedged UCITS ETF 103.83 2 0.00
CRPS D iShares Global Corp Bond UCITS ETF 77.61 255 0.12
CRPU C iShares Global Corp Bond ETF USD H Acc 6.00 42,939 0.34
CRPX F Lyxor Euro Corporate Bond UCITS ETF 13185.00 148 3.08
CRU1 C iShares MSCI Russia ADR/GDR UCITS ETF 12203.50 1,845 0.87
CRUD C ETFS Crude Oil ETC 6.70 968,843 2.57
CRWU A Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 1C(USD) 104.35 649 0.27
CS1 D Amundi MSCI Spain UCITS ETF 15556.00 421 1.01
CS51 B iShares Core EURO STOXX 50 UCITS ETF 11781.00 1,394 0.62
CSCA A iShares MSCI Canada UCITS ETF 13531.50 625 1.03
CSH2 A Lyxor Smart Cash UCITS ETF 103454.50 3,624 9.27
CSHD F Lyxor Euro Cash UCITS ETF 116.07 289 1.76
CSJP B iShares MSCI Japan UCITS ETF 13794.11 50 0.16
CSKR F iShares MSCI Korea UCITS ETF 195.75 15 0.02
CSP1 B iShares Core S&P 500 UCITS ETF 35593.00 20,752 2.03
CSPX A iShares Core S&P 500 UCITS ETF 473.39 49,187 0.61
CSRU C iShares MSCI Russia ADR/GDR UCITS ETF 162.62 3,941 1.01
CSTP A SPDR® MSCI Europe Consumer Staples UCITS ETF 225.50 278 0.07
CSUK B iShares MSCI UK UCITS ETF 11304.00 264 0.13
CSUS A iShares MSCI USA UCITS ETF 465.80 5,950 1.78
CSWG A Amundi MSCI Switzerland UCITS ETF 34672.50 2 0.03
CSWU A Amundi MSCI Switzerland UCITS ETF 464.05 4 0.03
CSX5 B iShares Core EURO STOXX 50 UCITS ETF 139.07 8,594 1.45
CU1 A iShares MSCI USA UCITS ETF 34862.00 70 0.71
CU2G A Amundi MSCI USA UCITS ETF 44450.00 161 0.61
CU31 A iShares $ Treasury Bond 1-3yr UCITS ETF 8578.00 8 0.01
CU71 A iShares $ Treasury Bond 3-7yr UCITS ETF 10411.00 2 0.01
CUK A Amundi MSCI UK UCITS ETF 18336.00 51 0.09
CUKS D iShares MSCI UK Small Cap UCITS ETF 24755.00 1,048 0.36
CUKX B iShares FTSE 100 UCITS ETF 12352.00 26,173 1.55
CURY B Lam Zyfin Global Markets Ucits ETF Plc 133.00 4,078,876 1.24
CUS1 B iShares MSCI USA Small Cap UCITS ETF 37383.00 521 1.14
CUSS B iShares MSCI USA Small Cap UCITS ETF 497.26 1,193 0.64
CW8G A Amundi MSCI World UCITS ETF 35875.00 448 3.11
CW8U A Amundi MSCI World UCITS ETF 479.40 11 0.07
CWEG B Amundi MSCI World Energy UCITS ETF 21671.50 5 0.12
CWEU A Amundi ETF 297.75 76 1.01
CWFG A Amundi MSCI World Financials UCITS ETF 18214.00 360 3.33
CWFU A Amundi MSCI World Financials UCITS ETF 256.45 11 0.00
CXAP B UBS CMCI Ex-Agriculture SF UCITs ETF 13280.00 1,251 0.65
CXAU A UBS CMCI Ex-Agriculture SF UCITs ETF 181.75 942 0.52
CYSE B Wisdomtree Issuer Icav - Cybersecurity UCITS ETF 2030.00 834 0.25
DAXX C Lyxor DAX (DR) UCITS ETF 12100.00 355 0.51
DBRC F iShares BRIC 50 UCITS ETF 30.58 1,140 0.81
DEL2 C ETFS DAX Daily 2x Long GO ETF 370.45 576 2.09
DEM B WisdomTree Emerging Markets Equity Income UCITS ETF 1171.38 2,333 0.84
DEMD D WisdomTree Emerging Markets Equity Income UCITS ETF 15.68 100 0.01
DEMR A WisdomTree Emerging Markets Equity Income UCITS ETF 23.58 1,000 3.60
DEMS A WisdomTree Emerging Markets Equity Income UCITS ETF 1758.48 141 0.27
DEMV D Ossiam Emerging Markets Minimum Variance NR UCITS ETF 128.40 1,448 3.95
DES2 C ETFS DAX Daily 2x Short GO ETF 1.73 52,630 0.87
DFE B WisdomTree Europe SmallCap Dividend UCITS ETF 1712.65 116 0.15
DFEA B WisdomTree Europe SmallCap Dividend UCITS ETF 19.04 4,126 3.33
DFEE B WisdomTree Europe SmallCap Dividend UCITS ETF 20.25 5 0.01
DFEP C WisdomTree Europe SmallCap Dividend UCITS ETF 1610.20 300 0.26
DGIT D iShares Digitalisation UCITS ETF 776.75 14,334 0.41
DGRA A WisdomTree US Quality Dividend Growth UCITS ETF 35.39 89,212 13.34
DGRG A WisdomTree US Quality Dividend Growth UCITS ETF 2659.00 1,729 2.58
DGRP A Wisdomtree Issuer Plc 2459.00 1,550 1.15
DGRW A WisdomTree US Quality Dividend Growth UCITS ETF 32.46 4,826 2.75
DGSD D WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 19.38 2,951 3.13
DGSE D WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 1453.25 980 0.88
DGTL D iShares Digitalisation UCITS ETF 10.35 28,633 0.46
DH2O B iShares Global Water UCITS ETF 68.73 18,330 1.79
DHS A WisdomTree US Equity Income UCITS ETF 1623.40 186 0.08
DHSA A WisdomTree US Equity Income UCITS ETF 23.68 1 0.00
DHSD A WisdomTree US Equity Income UCITS ETF 21.67 5,038 2.08
DHSG A WisdomTree US Equity Income UCITS ETF 1765.50 767 0.18
DHSP A WisdomTree US Equity Income UCITS ETF 1749.00 13 0.01
DHYA D iShares High Yield Corporate Bond ESG UCITS ETF 5.54 3,474,107 25.76
DIGI A Digital Infrastructure and Connectivity UCITS ETF - Accumulating 10.30 5,008 1.44
DISW A Lyxor MSCI World Consumer Discretionary TR UCITS ETF 578.14 31 1.07
DJEL A Lyxor Dow Jones Industrial Average UCITS ETF 26452.60 1 0.00
DJEU B Lyxor Dow Jones Industrial Average UCITS ETF 352.19 2 0.01
DJMC D iShares EURO STOXX Mid UCITS ETF 5894.00 820 0.76
DJSC B iShares EURO STOXX Small UCITS ETF 3959.25 8,941 1.42
DL2P C ETFS DAX® Daily 2x Long GO UCITS ETF 31250.00 1,226 4.33
DLTM F iShares MSCI EM Latin America UCITS ETF 13.32 4,109 0.35
DOCG D L&G Healthcare Breakthrough UCITS ETF 1339.20 9,475 1.00
DOCT D L&G Healthcare Breakthrough UCITS ETF 17.81 2,251 0.22
DORE A Downing Renewables & Infrastructure Ltd 104.00 31,301 0.27
DPYA B iShares II PLC ISH DEV MKT PROPERTY YLD ETF USD ACC 6.37 96,701 1.31
DPYE A iShares II PLC ISH DEV MKTS PPTY YIELD ETF EUR HDG ACC 6.52 8,458 0.55
DPYG C iShares Developed Markets Property Yield UCITS ETF 5.87 36,205 2.45
DRDR D iShares Healthcare Innovation UCITS ETF 707.75 21,067 0.43
DS2P C ETFS DAX® Daily 2x Short GO UCITS ETF 147.51 113,581 1.60
DSCF A DSC 106.70 264 0.19
DSUS B Lyxor Daily Double Short 10Y US Treasury UCITS ETF 70.50 11,756 3.26
DTEC B LYXOR MSCI Disruptive Technologies ETF 12.66 158 0.01
DTLA A iShares IV PLC ISH $ T BND 20+YR ETF USD ACC 6.79 169,742 0.72
DTLE A iShares $ Treasury Bd 20+y ETF EUR HDist 5.48 14,661 0.17
DXJ D WisdomTree Japan Equity UCITS ETF 18.39 20,621 6.50
DXJA A WisdomTree Japan Equity ETF USD Hdg Acc 22.15 15 0.01
DXJG A WisdomTree Japan Equity UCITS ETF 1705.00 300 0.12
DXJP C WisdomTree Japan Equity UCITS ETF 1163.00 403 0.20
DXJZ C WisdomTree Japan Equity UCITS ETF 23.31 4,273 1.02
ECAR B iShares Trust - Electric Vehicle Driving Technology UCITS Fund 8.16 141,701 0.99
ECOG B LEGAL & GENERAL UCITS ETF PUBLI  1290.00 4,486 0.48
ECOM D L&G Ecommerce Logistics UCITS ETF 17.19 15,851 1.03
EDVD F SPDR® S&P Emerging Markets Dividend UCITS ETF 14.73 34,752 4.44
EEDM D iShares MSCI EMU ESG Enhanced UCITS ETF 6.13 180,327 8.11
EEDS A iShares MSCI USA ESG Enhanced UCITS ETF USD Inc 8.71 633 0.03
EEI C WisdomTree Europe Equity Income UCITS ETF 973.40 51 0.03
EEIA C WisdomTree Europe Equity Income UCITS ETF 15.37 80 0.04
EEIE A WisdomTree Europe Equity Income UCITS ETF 11.81 2,114 1.14
EEIP D WisdomTree Europe Equity Income UCITS ETF 1287.40 4,876 2.27
EEJD D iShares MSCI Japan ESG Enhanced UCITS ETF 6.31 62 0.00
EESG D Multi Units Luxembourg Lyxor MSCI EMU ESG TREND LEADERS 24.42 18 0.03
EEUD B iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc 5.35 4,458 0.03
EEWD A iShares MSCI World ESG Enhanced UCITS ETF USD Inc 7.84 442 0.04
EEWG B iShares MSCI World ESG Enhanced UCITS ETF USD Inc 5.90 59,054 5.40
EEXF F iShares € Corp Bond ex-Financials UCITS ETF 101.69 60 0.12
EFEP C Invesco Markets Plc 3357.00 118 0.61
EFIE A Source Goldman Sachs Equity Factor Index Europe UCITS ETF 15742.00 2 0.02
EFIM D Invesco Markets Plc 45.78 22 0.30
EFIS A Source Goldman Sachs Equity Factor Index World UCITS ETF 15343.00 20 0.80
EFIW B Source Goldman Sachs Equity Factor Index World UCITS ETF 201.90 98 2.45
EFRN D iShares II PLC iShares EUR FLOATING RATE BOND UCITS ETF 5.00 2,426 0.32
EGDM C iShares MSCI EM ESG Enhanced UCITS ETF USD Inc 4.54 4,303 1.39
EGLN A iShares Physical Gold ETC 30.91 41,538 0.45
EGMW B ISHARES IV PLC ISH MSCI WORLD E 5.86 10,979 0.06
EGOV B UBS ETF Sicav JPM GLOB ETF 826.30 25,099 3.01
EGRA B WisdomTree Eurozone Quality Dividend Growth UCITS ETF 24.41 8,326 2.62
EGRG B WisdomTree Issuer PLC WisdomTree EZ QD GROW UCITS ETF-EUR ACC 2070.00 2,572 1.98
EGRP B WisdomTree Eurozone Quality Dividend Growth UCITS ETF 1786.20 376 0.35
EGRW A WisdomTree Eurozone Quality Dividend Growth UCITS ETF 21.59 1,326 1.57
EHEF A SciBeta HFE Europe Equity 6F EW UCITS ETF 135.04 146 0.14
EIMI F iShares Core MSCI EM IMI UCITS ETF 34.83 489,007 1.35
EIMU F iShares PLC ISH CORE MSCI EM IMI ETF USD DIST 5.22 11,871 0.15
ELLE A Lyxor Global Gender Eqlty (DR) ETF C USD 14.86 2,778 1.26
EMAD F SPDR® MSCI EM Asia UCITS ETF 81.76 4,181 1.05
EMAS F SPDR® MSCI EM Asia UCITS ETF 61.45 213 0.08
EMBE F iShares JPMorgan $ EM Bond EUR Hedged UCITS ETF 86.47 12,855 1.23
EMCA F iShares V Public Limited Company ISH JPM $EM CORP BND ETF USD ACC 6.07 268,903 1.96
EMCP D iShares $ EM Corp Bond UCITS ETF 76.64 1 0.00
EMCR F iShares $ EM Corp Bond UCITS ETF 102.75 6,912 0.91
EMDD F SPDR® Barclays Emerging Markets Local Bond UCITS ETF 63.44 10,211 0.96
EMDL F SPDR® Barclays Emerging Markets Local Bond UCITS ETF 47.61 128 0.17
EMDV D SPDR® S&P Emerging Markets Dividend UCITS ETF 11.07 9,295 5.85
EMES F iShares II PLC ISH JPM ESG $EM BOND ETF-D 5.12 11,268 1.45
EMGA F iShares JP Morgan EM Local Government Bond UCITS ETF 4.83 29,762 2.47
EMGB F VanEck Vectors JP Morgan EM LC Bd ETF A$ 44.34 390 0.93
EMGU C iShares Core MSCI EM IMI UCITS ETF USD 3.92 2,340 0.04
EMH5 F SPDR® BofA Merrill Lynch 0-5 Year EM USD Government Bond UCITS ETF 29.29 1,500 1.10
EMHD D PowerShares FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 27.79 69 0.05
EMHF A SciBeta HFE EM Equity 6F EW UCITS ETF 107.29 4 0.02
EMHG F iShares II PLC ISH JPM $ EM BOND ETF GBP-H D 4.62 604,388 2.37
EMID B iShares MSCI Europe Mid Cap ETF EUR Dist 6.45 5,282 0.68
EMIG A UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF USD A acc 1078.60 5,042 0.36
EMIL F SPDR® Barclays EM Inflation Linked Local Bond UCITS ETF 52.13 1 0.00
EMIM D iShares Core MSCI EM IMI UCITS ETF 2618.00 173,941 1.47
EMLB F PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF 101.46 167 0.50
EMLC F VanEck Vectors JP Morgan EM LC Bd ETF A$ 58.93 550 0.43
EMLI F PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF 68.23 1,750 1.80
EMLO C UBS ETF 1035.00 13,774 1.00
EMLP F PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF 76.00 197 1.89
EMMV C iShares Edge MSCI EM Minimum Volatility UCITS ETF 33.30 164 0.04
EMQP F EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 1007.31 7,258 0.35
EMQQ F HANETF ICAV EMQQ EM Internet & ECOM UCITS ETF ACC 13.40 3,960 0.24
EMRD F SPDR® MSCI Emerging Markets UCITS ETF 66.71 1,196 0.42
EMSA F EMESS 1.2P(NET)CNV CUM PRF 5P 5.81 91,939 0.74
EMSD D SPDR® MSCI Emerging Markets Small Cap UCITS ETF 107.05 2,151 3.11
EMSM B SPDR® MSCI Emerging Markets Small Cap UCITS ETF 80.45 96 0.09
EMUD B iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc 5.45 122 0.12
EMUM B iShares IV Public Limited MSCI EMU Mid Cap UCITS ETF Company 49.36 51,700 5.59
EMUU B iShares MSCI EMU USD Hedged UCITS ETF 8.13 72,722 0.91
EMV B iShares Edge MSCI EM Minimum Volatility UCITS ETF 2499.25 2,775 1.27
EMVL D iShares Edge MSCI EM Value Factor UCITS ETF 42.24 580 0.16
EMXC D Lyxor MSCI Emerging Markets Ex China UCITS ETF 24.95 13,521 2.86
ENEF B ETFS Commodity Securities Limited 24.52 9 0.01
ENGY C SPDR® MSCI Europe Energy UCITS ETF 126.48 468 0.04
EPRA A AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) 5920.30 32 0.12
EPRE B Amundi FTSE EPRA Europe Real Estate UCITS ETF 37130.00 3 0.04
EQDS D iShares II PLC IS Europe Quality Dividend EUR (DIST) 419.95 8,092 0.39
EQGB A PowerShares EQQQ Nasdaq-100 ETF GBP AccH 31952.50 1,729 0.47
EQQQ A PowerShares EQQQ Nasdaq-100 UCITS ETF 30016.00 22,152 1.51
EQQU A PowerShares EQQQ Nasdaq-100 UCITS ETF 398.04 2,347 0.58
ERN1 F iShares € Ultrashort Bond UCITS ETF 84.60 49 0.02
ERNA B iShares IV PLC ISH $ ULTRASRT BND ETF USD ACC 5.30 50,047 0.17
ERND C iShares $ Ultrashort Bond UCITS ETF 99.93 51,019 4.96
ERNE D iShares € Ultrashort Bond UCITS ETF 99.86 231 0.06
ERNS F iShares £ Ultrashort Bond UCITS ETF 100.45 37,402 3.41
ERNU C iShares $ Ultrashort Bond UCITS ETF 75.10 5,870 2.56
ERO D SPDR® MSCI Europe UCITS ETF 218.30 468 2.25
ES15 A iShares £ Corp Bond 0-5yr UCITS ETF 124.43 60 0.16
ESDG C Amundi Index MSCI Europe SRI 5348.50 102 0.13
ESDU C Amundi Index Solutions MSCI Europe SRI 71.33 93 0.05
ESGB B Vaneck Vectors Ucits Etfs Public Limited Compny-Vaneck Vectors(TM) Video Gaming And Esports Ucits 33.61 14,136 1.64
ESGE A Invesco MSCI Europe ESG Universal Screened UCITS ETF 4677.75 70 0.00
ESGG A Invesco MSCI World ESG Universal Screened UCITS ETF 4854.50 244 0.53
ESGL A Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc-EUR 24.28 41,902 6.19
ESGS A The Invesco MSCI USA ESG Universal Screened UCITS ETF 5275.00 20 0.12
ESGU A Invesco MSCI USA ESG Universal Screened UCITS ETF 69.54 1,698 0.10
ESGW A Invesco MSCI World ESG Universal Screened UCITS ETF 66.09 555 1.86
ESPO B Vaneck Vectors Ucits ETFS Plc 44.73 6,349 0.37
ESRG B Amundi Index MSCI Europe SRI ETF 6274.50 540 1.15
ESRU B Amundi MSCI Europe SRI UCITS ETF 83.49 818 0.06
EU13 C SPDR® Barclays 1-3 Year Euro Government Bond UCITS ETF 52.09 195 0.02
EUAG B SPDR® Barclays Euro Aggregate Bond UCITS ETF 64.62 48 0.05
EUCO F SPDR® Barclays Euro Corporate Bond UCITS ETF 59.23 2,576 0.67
EUDI C SPDR® S&P Euro Dividend Aristocrats UCITS ETF 22.56 5,501 2.65
EUDV D SPDR® S&P Euro Dividend Aristocrats UCITS ETF 19.11 2,524 0.73
EUE C iShares EURO STOXX 50 UCITS ETF 3535.00 274,870 5.04
EUFM B UBS ETF 1022.40 830 0.86
EUHD C PowerShares EURO STOXX High Dividend Low Volatility UCITS ETF 2084.17 2,351 3.80
EUMD B iShares MSCI Europe Mid Cap ETF EUR Acc 7.15 9,651 0.34
EUMV B Ossiam iSTOXX™ Europe Minimum Variance NR UCITS ETF 225.75 74 0.20
EUN B iShares STOXX Europe 50 UCITS ETF 3130.50 165 0.14
EUP3 F ETFS 3x Long EUR Short GBP ETC 2487.00 539 4.15
EUP5 F ETFS 5x Long EUR Short GBP ETC 5760.00 117 1.18
EURE B SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF 37.90 2,346 1.27
EUXS B iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 648.50 67,057 2.12
EVAL D SPDR® MSCI EUROPE VALUE WEIGHTED ETF 33.59 10 0.01
FAGB A PowerShares US HY Fallen Angels ETF?AccH 2866.00 65 0.15
FAGR A ETFS Longer Dated Agriculture ETC 11.30 119 0.16
FAHY A Powershares Glbal Funds Ireland Plc 1944.40 3,855 1.63
FAIG A ETFS Longer Dated All Commodities ETC 26.01 54 0.42
FBRT B ETFS Longer Dated Brent Crude ETC 44.00 200 1.38
FCRU B ETFS Longer Dated Crude Oil ETC 40.48 1,007 1.99
FDN B First Trust Dow Jones Internet UCITS ETF 2457.75 1,148 0.53
FDNU D First Trust Dow Jones Internet UCITS ETF 32.69 9,411 2.22
FEDF D Lyxor Fed Funds US Dollar Cash UCITS ETF 105.53 667 0.35
FEDG A Lyxor Fed Funds US Dollar Cash UCITS ETF 7873.00 1,238 2.34
FEM D First Trust Emerging Markets AlphaDEX® UCITS ETF 2393.76 9 0.00
FEMD C Fidelity Emerging Markets Quality Income UCITS ETF USD Inc 4.52 5,470 0.85
FEME D Fidelity UCITS ICAV - Emerging Market Quality Income UCIT ETF Fund 5.95 4,740 0.29
FEMI C Fidelity UCITS ICAV - Emerging Market Quality Income UCIT ETF Fund 6.32 71 0.01
FEMQ A Fidelity Emerg Mkts Qual Inc ETF USD Acc 4.85 2,062 0.36
FEMU D First Trust Emerging Markets AlphaDEX® UCITS ETF 31.90 1,282 0.19
FEQD B Fidelity Europe Qual Inc ETF EUR Acc 5.75 20,660 4.10
FEQP B Fidelity Europe Qual Inc ETF GBP H Acc 6.90 312 0.11
FEUD C First Trust Eurozone AlphaDEX UCITS ETF 3215.00 323 0.22
FEUI B Fidelity Europe Quality Income UCITS ETF EUR Inc 5.04 2,613 0.54
FEUZ B First Trust Eurozone AlphaDEX® UCITS ETF 3181.50 5,078 3.41
FEX A First Trust US Large Cap Core AlphaDEX® UCITS ETF 5418.00 10,274 6.28
FEXD A First Trust US Large Cap Core AlphaDEX® UCITS ETF 5038.00 15,300 7.09
FEXU A First Trust US Large Cap Core AlphaDEX® UCITS ETF 72.13 20,078 4.20
FGBL B First Trust Global Equity INC UCITS ETF 4100.00 11 0.07
FGQD A Fidelity Global Qual Inc ETF Inc 594.38 51,736 1.60
FGQI A FIDELITY GL. QUAL.UCITS ETF 7.92 2,143 0.17
FGQP C Fidelity Global Qual Inc ETF GBP H Acc 7.16 2,164 0.34
FIND C ETFS Longer Dated Industrial Metals ETC 23.56 19 0.10
FINW C Lyxor MSCI World Financials TR UCITS ETF 243.45 200 0.40
FJP F First Trust Global Funds Public Limited Company - First Trust Japan AlphaDEX UCITS ETF 1794.50 5,000 0.50
FKU B First Trust United Kingdom AlphaDEX® UCITS ETF 2801.77 5,250 0.49
FKUD A First Trust United Kingdom AlphaDEX® UCITS ETF 2296.00 1,529 0.34
FLEQ A FRANKLIN LIBERTYSHARES ICAV FRK 34.19 127 0.04
FLO5 A iShares $ Floating Rate Bd ETF USD Dist 375.25 48,523 2.46
FLOA C iShares II PLC ISH $ FLOAT BOND UCITS ETF USD ACC 5.33 81,573 0.36
FLOS D iShares $ Floating Rate Bond UCITS ETF 476.88 43,071 0.92
FLOT D iShares $ Floating Rate Bd ETF USD Dist 4.99 9,517 0.13
FLQA F Franklin LibertyQ AC Asia ex Japan UCITS ETF 22.51 458 0.45
FLRG D Franklin Libertyshares ICAV - Franklin Liberty Euro Green Bond Ucits ETF 26.51 360 0.03
FLUC D Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 28.24 1,675 0.64
FLXD D Franklin LibertyQ European Dividend UCITS ETF 21.53 2,697 4.81
FLXE C Franklin LibertyQ Emerging Markets UCITS ETF 20.40 4,036 8.75
FLXG F Franklin LibertyQ Global Equity SRI UCITS ETF 27.36 210 0.10
FLXK D Franklin FTSE Korea UCITS ETF 37.71 67,850 4.44
FLXU C Franklin LibertyQ U.S. Equity UCITS ETF 34.98 210 0.04
FLXX C Franklin LibertyQ Global Dividend ETF 23.94 238 0.35
FNCL B SPDR® MSCI Europe Financials UCITS ETF 59.16 430 0.10
FOOD D Rize Sustainable Future of Food Food UCITS ETF A USD 5.75 68,200 1.05
FPX B First Trust US Ipo Index UCITS ETF 3522.85 215 0.17
FREM B FTSE Rafi Emerging Index 28.20 27 0.04
FREQ C Franklin LibertyQ European Equity UCITS ETF 28.75 132 0.18
FRGD A Franklin LibertyQ Global Dividend UCITS ETF 32.44 359 0.10
FRGE A Franklin Libertyshares Icav 37.67 82 0.13
FRQX B Franklin LibertyQ AC Asia ex Japan UCITS ETF 16.82 25 0.02
FRUC C Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 21.29 100 0.04
FRUE A Franklin LibertyShares ICAV FRK LibertyQ U.S. EQUITY UCITS ETF 46.48 2,000 1.48
FRXD A Franklin LibertyQ European Dividend UCITS ETF 25.97 80 0.04
FRXE F Franklin Libertyshares Icav 21.20 386 0.81
FSEU B iShares Edge MSCI Europe Multifactor UCITS ETF 668.00 9,453 1.16
FSKY B First Trust Global Funds Public Limited 3473.25 24,439 1.19
FSUS A iShares Edge MSCI USA Multifactor UCITS ETF 784.00 6 0.00
FSWD A iShares Edge MSCI Wld Mltfct ETF $ Acc 713.00 54,204 2.46
FTAD D SSGA SPDR ETFS Europe I PLC SPDR FTSE UK ALL SHARES UCITS ETF (DIST) 4.90 160,101 5.16
FTAL D SPDR® FTSE UK All Share UCITS ETF 55.88 15,471 0.96
FTEK D Source KBW NASDAQ Fintech ETF 46.37 14,624 3.01
FTEU B First Trust Eurozone AlphaDEX® UCITS ETF 44.77 321 0.20
FTFX D First Trust FactorFX ETF A USD 20.58 22 0.01
FUQA A Fidelity US Quality Income ETF Acc 745.50 3,339 0.27
FUSA A Fidelity UCITS ICAV US Quality Income UCITS ETF USD ACC 9.92 43,818 5.00
FUSD A FIDELITY US QUCITS USD ETF 8.93 3,815 0.49
FUSI A Fidelity US Quality Income UCITS ETF 669.50 240,043 1.83
FUSP C Fidelity UCITS ICAV US Quality Income UCITS GBPACC HED 8.20 1,434 0.55
FVUB D Franklin LibertyShares FTSE Brazil UCITS ETF 14.05 395 0.16
FVUG F Franklin Liberty Euro Green Bond UCITS ETF 22.59 7 0.02
FXC D iShares China Large Cap UCITS ETF 8135.50 7,721 0.75
FXGB F First Trust FactorFX UCITS ETF GBP 1594.95 263 0.20
FXRU F FinEx Tradable Russian Corporate Bonds UCITS ETF 12.79 1 0.00
FYX B First Trust Global Funds Public Limited 31.19 5,000 0.58
GAAA F iShares VI PLC ISH GLB AAA-AA GVT BND ETF USD ACC 5.39 277 0.11
GAGG B Amundi Index Barclays Global AGG 500M UCITS ETF 4546.00 4,565 2.31
GBCH C ETFS Long CHF Short GBP 5349.00 10 0.04
GBDV D SPDR® S&P Global Dividend Aristocrats UCITS ETF 25.07 10,252 2.98
GBJP D ETFS Long JPY Short GBP 3699.50 596 2.53
GBRE C SPDR® Dow Jones Global Real Estate UCITS ETF 30.96 66 0.03
GBS C ETFS Gold Bullion Securities ETC 166.04 7,907 0.95
GBSP C ETFS GBP Daily Hedged Physical Gold ETC 966.63 77,416 0.54
GBUR F ETFS Long EUR Short GBP 4167.00 200 0.30
GBUS C ETFS Long USD Short GBP 5053.00 101 0.70
GCVB F SPDR® Thomson Reuters Global Convertible Bond UCITS ETF 51.43 4,782 0.65
GDGB C VanEck Vectors Gold Miners ETF 25.66 2,187 0.29
GDIG D VanEck Vectors UCITS ETFS PLC VanEck Vectors GLOBAL MINING UCITS ETF 28.36 10,494 1.26
GDX C VanEck Vectors Gold Miners UCITS ETF 33.78 11,893 0.32
GDXJ C VanEck Vectors Junior Gold Miners UCITS ETF 36.53 3,463 0.21
GEDM C iShares MSCI EM IMI ESG Screened UCITS ETF USD 4.86 2,922 0.33
GEND C Lyxor Index Fund Lyxor GLOBAL GENDER EQuality 10.89 571 0.33
GENE B UBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ USD ACC 1297.60 960 0.42
GENG B UBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ HDG GPB ACC 1800.20 1,596 1.55
GFA D VanEck Vectors UCITS ETFS PLC VE Vectors GLOBAL FALLEN ANGEL HY BOND 64.06 219 0.51
GFGB C Vaneck Vectors Ucits ETFS Plc 48.15 162 0.50
GGOV B AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR (C) 4519.00 9,460 9.37
GGRA A WisdomTree Global Quality Dividend Growth UCITS ETF 34.01 7,100 4.66
GGRG A WisdomTree Global Quality Dividend Growth UCITS ETF 2556.00 6,528 5.05
GGRP A WisdomTree Global Quality Dividend Growth UCITS ETF 2331.50 730 0.46
GGRW B WisdomTree Global Quality Dividend Growth UCITS ETF 31.00 37 0.04
GHYG F iShares Global High Yield Corp Bond UCITS ETF GBP Hedged 4.92 23,500 0.94
GHYS F iShares Global High Yield Corp Bond GBP Hedged UCITS ETF 95.39 2,321 1.38
GIGB D Vaneck Vectors Ucits ETFS Plc 21.31 2,873 0.66
GIL5 D Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF 17.70 3,482 0.19
GILE A iShares III PLC ISH GLBL INF LINK GOV BND EUR HGD (DIST) 5.70 43,196 0.64
GILI A Lyxor FTSE Actuaries UK Inflation- Linked Gilts (DR) UCITS ETF 23275.00 261 0.28
GILS A Lyxor FTSE Actuaries UK GILTS (DR) UCITS ETF 14403.83 2,447 0.60
GIN C SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF 27.83 3,546 0.58
GINC C First Trust Global Equity Income UCITS ETF 3264.50 5,251 5.33
GIST B Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF Distribution Dis 11.42 1,420 0.82
GJGB C VanEck Vectors Junior Gold Miners ETF 27.46 746 0.10
GLAB F SSGA SPDR ETFS Europe I PLC SPDR BBARC GBL AGG £HDG UCITS ETF 31.60 3,051 0.41
GLAD C SSGA SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF USD Hedged 31.03 526 0.02
GLAG F SSGA SPDR ETFS Europe I PLC SPDR BARC BLOOM GLOBAL AGG UCITS ETF 30.61 1,912 0.10
GLAU D SSGA SPDR ETFS Europe I PLC SPDR BBARC GBL AGG $HDG UCITS ETF 32.97 198 0.05
GLBL D SSGA SPDR ETFS Europe I PLC SPDR BARC BLOOM GLOBAL AGG UCITS ETF 23.01 433 0.39
GLCB D SSGA SPDR ETFS Europe II PLC SPDR GLOBAL CONVERTIBLE BOND UCITS ETF 38.65 1,104 1.01
GLDU C UBS AG, London Branch BLBG CMCI CMPNTS USD TT RTN GLD ETC 248.70 10 0.05
GLDV D SPDR® S&P Global Dividend Aristocrats UCITS ETF 33.34 4,797 0.46
GLGG A L&G Clean Water UCITS ETF 1226.90 26,459 1.07
GLRA A SSGA SPDR Dow Jones Global Real Estate UCITS ETF USD Cap 22.00 9,134 0.60
GLRE A SPDR® Dow Jones Global Real Estate UCITS ETF 41.21 4,490 1.26
GLTA A Invesco UK Gilts UCITS ETF GBP Acc 4259.75 1,100 0.45
GLTL C SPDR® Barclays 15+ Year Gilt UCITS ETF 76.29 4,011 0.75
GLTP C Invesco UK Gilts UCITS ETF GBP Inc 4267.50 21 0.02
GLTS D SPDR® Barclays 1-5 Year Gilt UCITS ETF 51.08 22,168 2.09
GLTY C SPDR® Barclays UK Gilt UCITS ETF 62.18 4,028 0.56
GLUG B L&G Clean Water UCITS ETF 16.32 1,198 0.09
GMP B Gabelli Merger Plus+ Trust Plc 9.00 1,980 0.33
GOLB C RBS Market Access 78.41 306 2.23
GOOE B Leverage Shares Public Limited 86.85 5 0.14
GOVP C iShares $ Treasury Bond UCITS ETF GBP Hedged 5.09 3,037 0.63
GOVY A SPDR® Barclays Euro Government Bond UCITS ETF 68.14 1,680 1.87
GSEM D Goldman Sachs ActiveBeta Emerging Market Equity UCITS ETF A USD Acc 28.85 391 0.21
GSLC A Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF USD Acc 63.14 1 0.00
GSPX C iShares VII PLC ISH S&P500 UCITS ETF GBP-H DIST 8.14 345,431 1.99
GXLC F SSGA SPDR ETFS Europe II PLC SPDR S&P US COMM SERV UCITS ETF 24.38 26,084 9.27
H50E B HSBC EURO STOXX 50 UCITS ETF 3654.50 25,876 3.69
HAGB F Vaneck Vectors Ucits ETFS Plc 20.34 786 0.40
HAP B Vaneck Vectors Ucits ETFS Plc 27.91 840 1.08
HBRL F HSBC MSCI Brazil ETF 1080.00 36 0.01
HCAD B HSBC MSCI Canada UCITS ETF 22.84 6,920 1.69
HCAN A HSBC MSCI Canada UCITS ETF 1702.75 34,038 3.34
HDEM D PowerShares FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 2104.00 557 0.65
HDEU B PowerShares EURO STOXX High Dividend Low Volatility UCITS ETF 24.82 4,405 3.47
HDIQ A iShares MSCI USA Dividend IQ UCITS ETF 3143.50 28 0.01
HDLG A PowerShares S&P 500 High Dividend Low Volatility UCITS ETF 2455.50 349 0.06
HDLV C PowerShares S&P 500 High Dividend Low Volatility UCITS ETF 32.73 5,196 1.13
HEAL F iShares Healthcare Innovation UCITS ETF 9.42 72,039 0.83
HEAT C ETFS Heating Oil ETC 11.27 2,906 0.61
HEDF A WisdomTree Europe Equity UCITS ETF 22.24 122 0.04
HEDG A WisdomTree Europe Equity UCITS ETF 1879.20 3,192 0.80
HEDJ B WisdomTree Europe Equity UCITS ETF 21.64 996 0.38
HEDK B WisdomTree Europe Equity UCITS ETF 25.81 175,547 19.67
HEDP A WisdomTree Europe Equity UCITS ETF 1359.40 822 0.53
HEDS A WisdomTree Europe Equity UCITS ETF 2026.50 201 0.05
HIDD B HSBC MSCI Indonesia UCITS ETF 76.61 350 0.70
HIDR A HSBC MSCI Indonesia UCITS ETF 5856.50 2,744 3.95
HIGH F iShares € High Yield CorpBd ETF EUR Acc 5.47 67,809 0.60
HKOD D HSBC MSCI Korea UCITS ETF 61.45 389 0.21
HKOR D HSBC MSCI Korea UCITS ETF 4624.00 2,148 0.53
HLQD D iShares PLC ISH $ CRP BND INT RT HGD ETF USD ACC 5.56 346,911 7.89
HLTH B SPDR® MSCI Europe Health Care UCITS ETF 184.94 55 0.08
HLTW A Lyxor MSCI World Health Care TR UCITS ETF 476.36 1,385 8.05
HMAD D HSBC FTSE EPRA/NAREIT Developed UCITS ETF 55.59 12,435 1.51
HMAF F HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF 41.75 465 0.16
HMBR F HSBC MSCI Brazil UCITS ETF 14.28 3,522 1.34
HMCA C HSBC MSCI China A Inclusion UCITS ETF 10.70 1,556 0.27
HMCD F HSBC MSCI China UCITS ETF 8.76 66,923 1.44
HMCH D HSBC MSCI China UCITS ETF 657.75 142,349 1.19
HMCT B HSBC MSCI China A Inclusion UCITS ETF 14.23 4,149 0.84
HMCX C HSBC FTSE 250 UCITS ETF 2152.25 11,236 1.49
HMED B HSBC MSCI Mexico Capped UCITS ETF 37.66 577 0.12
HMEF D HSBC MSCI Emerging Markets UCITS ETF 914.13 49,809 0.94
HMEM F HSBC MSCI Emerging Markets UCITS ETF 12.20 12,888 1.42
HMEU B HSBC MSCI Europe UCITS ETF 1337.60 1,325 0.45
HMEX D HSBC MSCI Mexico Capped UCITS ETF 2546.00 334 0.55
HMFD D HSBC MSCI EM Far East UCITS ETF 56.14 18 0.06
HMFE D HSBC MSCI EM Far East UCITS ETF 4158.38 23 0.07
HMJD D HSBC MSCI Japan UCITS ETF 38.73 3,571 2.60
HMJP B HSBC MSCI Japan UCITS ETF 2906.00 8,567 1.86
HMLA F HSBC MSCI EM Latin America UCITS ETF 1493.25 4,766 2.84
HMLD D HSBC MSCI EM Latin America UCITS ETF 19.93 3,198 1.91
HMUD A HSBC MSCI USA UCITS ETF 46.50 3,000 1.28
HMUS A HSBC MSCI USA UCITS ETF 3407.00 649 0.18
HMWD A HSBC MSCI World ETF 31.54 181,807 8.19
HMWO A HSBC MSCI World UCITS ETF 2370.88 63,001 1.50
HMXD D HSBC MSCI Pacific ex Japan UCITS ETF 14.46 9,453 1.08
HMXJ D HSBC MSCI Pacific ex Japan UCITS ETF 1085.00 5,399 0.57
HMYD D HSBC MSCI Malaysia UCITS ETF 28.81 30 0.06
HMYR D HSBC MSCI Malaysia UCITS ETF 2158.28 52 0.08
HOGS C ETFS Lean Hogs ETC 0.39 23,966 0.56
HPRD A HSBC FTSE EPRA/NAREIT Developed UCITS ETF 26.64 1,686 0.42
HPRO A HSBC FTSE EPRA/NAREIT Developed UCITS ETF 2002.00 826 0.31
HRUB C HSBC MSCI Russia Capped UCITS ETF 1010.00 19,527 1.44
HRUD C HSBC MSCI Russia Capped UCITS ETF 13.41 19,386 1.88
HSPD A HSBC S&P 500 UCITS ETF 46.89 29,878 1.42
HSPX B HSBC S&P 500 UCITS ETF 3521.25 20,756 0.40
HTRD F HSBC MSCI Turkey UCITS ETF 1.58 7,660 1.00
HTRY F HSBC MSCI Turkey UCITS ETF 119.20 39,566 1.09
HTWD A HSBC MSCI Taiwan UCITS ETF 70.64 505 0.29
HTWN A HSBC MSCI Taiwan UCITS ETF 5311.27 1,585 1.46
HUKX B HSBC FTSE 100 UCITS ETF 7088.00 44,967 1.53
HWWA C HSBC Worldwide Equity UCITS ETF 19.90 879 0.79
HWWD B HSBC Worldwide Equity UCITS ETF 26.49 1,971 0.78
HYEA A iShares Global HY Corp Bd ETF USD Acc 5.07 8,910 2.51
HYEM D VanEck Vectors UCITS ETFS PLC VE Vectors Emerging Markets HY BOND 116.80 100 0.18
HYFA F PowerShares US High Yield Fallen Angels UCITS ETF 25.76 3,043 0.87
HYGB B Vaneck Vectors Ucits ETFS Plc 88.85 119 0.80
HYGU D iShares € High Yield Corp Bd ETF USDHAcc 5.90 7,315 0.10
HYLA F iShares Global HY Corp Bd ETF USD Acc 5.71 28,751 0.55
HYLD F iShares Global High Yield Corp Bond UCITS ETF 94.09 28,518 3.18
HYST B Lyxor BofAML $ ST H Yld Bd ETF D USD 97.63 498 0.36
HZAD D HSBC MSCI South Africa UCITS ETF 45.04 44 0.04
HZAR D HSBC MSCI South Africa UCITS ETF 3259.00 546 1.41
IAAA F iShares Global AAA-AA Govt Bond UCITS ETF 96.73 35 0.08
IAEX B iShares AEX UCITS ETF 6688.50 514 0.46
IAPD F iShares Asia Pacific Dividend UCITS ETF 1711.50 3,539 0.16
IASH A iShares MSCI China A UCITS ETF 477.20 73,039 0.39
IASP F iShares Asia Property Yield UCITS ETF 1964.50 2,922 0.58
IAUP C iShares Gold Producers UCITS ETF 14.08 34,982 0.81
IAUS D iShares MSCI Australia ETF USD Acc 43.47 12,199 1.05
IBC1 B iShares € Inflation Linked Govt Bond UCITS ETF 226.47 496 0.26
IBCI F iShares € Inflation Linked Govt Bond UCITS ETF 201.04 480 0.62
IBCX F iShares € Corp Bond Large Cap UCITS ETF 138.99 2,052 0.26
IBGE F iShares € Govt Bond 0-1yr ETF EUR Dist 82.21 2,272 1.24
IBGL D iShares € Govt Bond 15-30yr UCITS ETF 234.36 1,366 3.59
IBGM F iShares € Govt Bond 7-10yr UCITS ETF 192.98 62 0.87
IBGS F iShares € Govt Bond 1-3yr UCITS ETF 121.36 370 0.33
IBGX F iShares € Govt Bond 3-5yr UCITS ETF 147.22 26 0.06
IBGY F iShares III PLC ISHRS EUR GOVT BOND 5-7YR ETF EUR (DIST) 137.85 91 0.05
IBGZ D Ishares III Plc 165.89 5,024 4.74
IBTA C iShares $ Treasury Bd 1-3yr ETF USD Acc 5.40 422,922 0.76
IBTE C iShares PLC ISH $ TRES 1-3Y ETF EUR-H ACC 5.04 203,374 0.81
IBTG F iShares PLC ISH $ TRES 1-3Y ETF GBP-H DIST 4.94 28,478 0.55
IBTL A iShares $ Treasury Bond 20+yr UCITS ETF 420.25 332,089 2.12
IBTM F iShares $ Treasury Bond 7-10yr UCITS ETF 157.70 3,915 0.64
IBTS C iShares $ Treasury Bond 1-3yr UCITS ETF 100.20 718 0.12
IBTU C iShares Treasury Bond 0-1 year UCITS ETF 5.02 7,770 0.38
IBZL D iShares MSCI Brazil UCITS ETF USD (Dist) 1695.50 1,005 0.09
ICBU F iShares $ Intermediate Credit Bond UCITS ETF 5.22 15,255 0.51
ICDU A iShares S&P 500 Consumer Discretionary Sector UCITS ETF 1025.00 96,294 3.07
ICOM C iShares Diversified Commodity Swap ETF 6.20 187,116 0.46
ICOV F iShares € Covered Bond UCITS ETF 156.49 311 0.05
ICSU A iShares S&P 500 Cnsmr Stpls Sect ETF$Acc 554.23 90,634 2.58
IDAP F iShares Asia Pacific Dividend UCITS ETF 22.78 11 0.00
IDAR D iShares Asia Property Yield UCITS ETF 26.29 100 0.02
IDBT C iShares $ Treasury Bond 1-3yr UCITS ETF 133.34 8,387 0.43
IDBZ F iShares MSCI Brazil UCITS ETF 22.35 1,387 0.44
IDEE D iShares MSCI Eastern Europe Capped UCITS ETF 26.43 4,998 2.26
IDEM F iShares MSCI EM ETF USD Dist 47.00 18,085 0.15
IDFF D iShares MSCI AC Far East exJpn ETF $ Dis 63.04 4,525 0.18
IDFX F iShares China Large Cap UCITS ETF 108.24 2,689 0.30
IDIN A iShares Global Infrastructure UCITS ETF 32.46 27,487 1.78
IDJG B iShares Euro Total Market Growth Large UCITS ETF 4530.75 2,108 2.37
IDJP F iShares MSCI Japan Small Cap ETF USD Dis 42.12 2,690 1.10
IDJV B iShares Euro Total Market Value Large UCITS ETF 1881.80 4,751 1.36
IDKO F iShares MSCI Korea UCITS ETF 53.61 5,446 0.37
IDNA A iShares MSCI North America ETF USD Dist 87.65 5,356 1.80
IDP6 B iShares S&P Small Cap 600 UCITS ETF USD 91.23 8,636 0.57
IDPE B iShares Listed Private Eq ETF USD Dist 32.96 1,464 0.05
IDTG A iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged 5.32 172,439 1.21
IDTK F iShares MSCI Turkey UCITS ETF 10.65 4,681 0.29
IDTL A iShares $ Treasury Bond 20+yr UCITS ETF 5.59 217,962 0.73
IDTM F iShares $ Treasury Bond 7-10yr UCITS ETF 209.78 9,819 0.93
IDTP A iShares $ TIPS UCITS ETF 258.70 7,003 0.67
IDTW A iShares MSCI Taiwan ETF USD Dist 83.20 132 0.02
IDUP A iShares US Property Yield ETF USD Dist 34.42 14,859 0.61
IDUS A iShares S&P 500 ETF USD Dist 46.28 216,979 3.86
IDVY C iShares Euro Dividend UCITS ETF 1729.00 5,916 0.42
IDWP B iShares Developed Markets Property Yield UCITS ETF 29.06 46,661 1.27
IDWR A iShares MSCI World UCITS ETF 67.04 15,480 0.51
IE15 D iShares € Corp Bond 1-5yr UCITS ETF 110.96 6,839 0.51
IEAA F iShares Core EUR Corp Bond UCITS ETF 5.34 87,442 0.56
IEAC F iShares Core € Corp Bond UCITS ETF 133.73 300,906 5.24
IEAH F iShares III PLC ISH € CORP BOND UCITS ETF GBP-H D 5.35 277 0.16
IEBB B iShares € Corp Bond BBB-BB UCITS ETF 5.25 900,000 5.42
IEBC F iShares Core € Corp Bond UCITS ETF 113.27 376 0.53
IEDL B iShares IV PLC ISH Europe VALUE ETF EUR DIST 5.26 2,750 0.08
IEDY F iShares EM Dividend ETF USD Dist 20.35 17,735 0.97
IEEM D iShares MSCI EM UCITS ETF USD (Dist) 3527.50 37,268 1.01
IEER C iShares MSCI Eastern Europe Capped UCITS ETF 1986.70 1,202 0.54
IEEU B iShares IV Public Limited Company Edge MSCI Europe Multifactor UCITS ETF 8.93 600 0.08
IEFM B iShares Edge MSCI Europe Momentum Factor UCITS ETF 812.55 27,344 1.94
IEFQ A iShares Edge MSCI Europe Quality Factor UCITS ETF 785.90 5,453 0.27
IEFS B iShares Edge MSCI Europe Size Factor UCITS ETF 715.80 5,170 0.34
IEFV B iShares Edge MSCI Europe Value Factor UCITS ETF 582.60 48,559 4.95
IEMA F iShares MSCI Emerging Markets UCITS ETF 40.72 33,157 1.45
IEMB F iShares JP Morgan $ EM Bond ETF USD Dist 106.67 90,844 1.54
IEMD B iShares IV PLC ISH Europe MOMENTUM ETF EUR DIST 7.20 3,562 0.49
IEMI F iShares Emerging Markets Infrastructure UCITS ETF 1195.50 1,053 0.45
IEML F iShares EM Local Govt Bond UCITS ETF 50.70 100,593 3.24
IEMO A iShares Edge MSCI Europe Momentum Factor UCITS ETF 8.45 233,073 2.52
IEMS D iShares MSCI EM Small Cap UCITS ETF 86.85 2,191 1.04
IEMU C iShares VII PLC iShares MSCI EMU 164.92 1,064 0.60
IEQD A iShares IV PLC ISH Europe Quality ETF EUR DIST 7.10 610 0.16
IEQU B iShares Edge MSCI Europe Quality Factor UCITS ETF 7.72 229,331 1.97
IESG B iShares MSCI Europe SRI UCITS ETF 5251.00 7,091 0.52
IESP F iShares Spain Govt Bond UCITS ETF 175.41 10,000 34.01
IESU A iShares S&P 500 Energy Sect ETF USD Acc 382.30 70,239 0.64
IESZ A iShares Edge MSCI Europe Size Factor UCITS ETF 7.52 119,531 3.28
IEUX B iShares MSCI Europe ex-UK UCITS ETF 3441.50 26,549 1.32
IEVL B iShares Edge MSCI Europe Value Factor UCITS ETF 6.88 96,729 0.43
IEX5 B ISHR EUR CRP BND EX-FIN 1-5 ETF EUR DIST 110.89 4,680 0.21
IFFF D iShares MSCI AC Far East ex-Japan UCITS ETF 4723.00 10,432 0.37
IFRB C iShares France Govt Bond UCITS ETF 159.21 2,562 0.86
IFSD B iShares IV PLC ISH Europe MULTIFACTOR ETF EUR DIST 6.08 784 0.27
IFSE B iShares Edge MSCI Europe Multifactor UCITS ETF 6.73 1 0.00
IFSU A iShares Edge MSCI USA Multifactor UCITS ETF 10.41 47,940 2.96
IFSW A iShares Edge MSCI World Multifactor UCITS ETF 9.49 78,389 2.42
IGAA F iShares Emerging Asia Local Govt Bond UCITS ETF 5.65 2,325 0.10
IGEA D iShares Em Asia Lcl Govt Bd ETF USD Dist 94.47 16 0.01
IGHY F iShares Global High Yield Corp Bond UCITS ETF 70.37 93 0.14
IGIL A iShares Global Inflation Linked Govt Bond UCITS ETF 191.60 5,650 0.96
IGLA F iShares III PLC iShares GL GOVT BOND UCITS USD (ACC) 5.45 80,944 1.03
IGLH D iShares Global Govt Bond UCITS ETF 5.33 260,054 1.97
IGLN C iShares Physical Gold ETC 34.82 169,354 0.43
IGLO F iShares Global Govt Bond UCITS ETF 112.61 15,787 2.13
IGLS D iShares UK Gilts 0-5yr UCITS ETF 132.69 32,541 1.46
IGLT C iShares Core UK Gilts UCITS ETF 14.21 307,699 1.11
IGSD A iShares $ Short Duration Corp Bond UCITS ETF 77.27 347 0.48
IGSG A iShares Dow Jones Global Sustainability Screened UCITS ETF 4592.50 799 0.73
IGSU A iShares Dow Jones Global Sustainability Screened UCITS ETF 61.11 74 0.03
IGTM F iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged 5.38 128,684 0.87
IGUS A iShares S&P 500 GBP Hedged UCITS ETF 10641.00 11,571 0.96
IGWD A iShares MSCI World GBP Hedged UCITS ETF 8052.00 1,797 0.32
IH2O A iShares Global Water UCITS ETF 5170.00 19,978 1.96
IHCU A iShares S&P 500 Health Care Sect ETF$Acc 755.75 23,653 0.37
IHHG F iShares II PLC ISH $ HY CORP BOND ETF GBP-H D 4.73 198,643 1.69
IHYA F iShares $ High Yld Corp Bd ETF USD Acc 6.14 288,137 1.04
IHYE F iShares II PLC ISH $ HY CORP BOND UCITS ETF EUR HDG D 4.60 16,283 0.44
IHYG F iShares € High Yield CorpBd ETF EUR Dist 101.10 90,346 1.48
IHYU F iShares $ High Yield Corp Bond UCITS ETF USD 101.00 66,968 1.32
IIND D iShares IV PLC ISH MSCI India UCITS ETF USD ACC GBP 5.68 84,157 1.13
IISU A iShares S&P 500 Indstr Sect ETF USD Acc 623.25 80 0.00
IITB D iShares Italy Govt Bond UCITS ETF 172.51 2,200 0.31
IITU A iShares S&P 500 Information Technology Sector UCITS ETF 1594.50 66,090 1.05
IJPA F iShares Core MSCI Japan IMI ETF USD Acc 50.60 216,262 3.57
IJPD B iShares MSCI Japan USD Hedged UCITS ETF 45.99 15,354 0.93
IJPE B iShares MSCI Japan EUR Hedged UCITS ETF 59.29 37,340 1.41
IJPH D iShares MSCI Japan GBP Hedged UCITS ETF 71.69 2,027 0.77
IJPN B iShares MSCI Japan UCITS ETF 1267.50 39,088 1.02
IJPU F iShares MSCI Japan UCITS ETF 16.86 20,425 0.69
IKOR D iShares MSCI Korea UCITS ETF 4029.13 847 0.09
IKSA C iShares MSCI Saudi Arabia Capped UCITS ETF USD 5.88 48,506 0.73
IKSD C iShares MSCI Saudi Arabia Capped UCITS ETF USD 5.43 105,860 18.08
IMBA D iShares US Mortgage Backed Secs ETF $Acc 5.51 34,079 0.19
IMBS F iShares US Mortgage Backed Securities UCITS ETF 4.81 42,405 0.29
IMEA B iShares MSCI Europe ETF EUR Acc 56.04 33,420 0.99
IMEU B iShares MSCI Europe UCITS ETF EUR (Dist) 2426.75 40,014 1.93
IMIB B iShares FTSE MIB UCITS ETF 1315.80 16,070 6.30
IMID B SPDR® MSCI ACWI IMI UCITS ETF 200.13 433 0.65
IMSU A iShares S&P 500 Matrls Sect ETF USD Acc 670.75 19,850 0.96
IMV A iShares Edge MSCI Europe Minimum Volatility UCITS ETF 4635.60 209 0.12
IMVU C iShares VI Public Limited Company Edge MSCI Europe Minimum Volatility UCITS ETF 61.65 914 0.89
INAA A iShares MSCI North America UCITS ETF 6579.50 386 0.11
INDW A Lyxor MSCI World Industrials TR UCITS ETF - C-USD 494.15 12 0.12
INFG A Lyxor US$ 10Y Inflation Expectations UCITS ETF 8608.00 122 0.17
INFL C Lyxor EUR 2-10Y Inflation Expectations UCITS ETF 8460.00 431 0.08
INFR A iShares Global Infrastructure UCITS ETF 2432.50 35,631 1.38
INFU A Lyxor US$ 10Y Inflation Expectations UCITS ETF 114.51 20,562 2.04
INRG B iShares Global Clean Energy UCITS ETF 1013.00 505,872 1.13
INRL C Lyxor MSCI India UCITS ETF 1968.68 3,520 0.55
INRU C Lyxor MSCI India UCITS ETF 26.23 1,698 0.21
INTL A WisdomTree Artificial Intelligence UCITS ETF - USD Acc 4983.25 1,454 0.47
INXG C iShares £ Index-Linked Gilts UCITS ETF 22.26 120,900 0.96
IOGP C iShares Oil & Gas Explr&Prod ETF USD Acc 17.98 33,942 1.00
IPDM F iShares Physical Palladium ETC 51.54 2,851 1.52
IPLT D iShares Physical Platinum ETC 13.95 16,694 1.15
IPOL D iShares MSCI Poland UCITS ETF 17.18 108,305 8.70
IPRP B iShares European Property Yield UCITS ETF 3674.00 4,699 0.60
IPRV A iShares Listed Private Equity UCITS ETF 2470.00 18,434 0.75
IPXJ F iShares MSCI Pacific ex-Japan UCITS ETF 46.75 5,751 2.24
IQSA A Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD Acc 56.97 240 0.30
IRCP F iShares € Corp Bond Interest Rate Hedged UCITS ETF 95.32 2,626 0.75
IRSA D iShares MSCI South Africa ETF USD Acc 30.77 3,825 0.56
IS15 F iShares £ Corp Bond 0-5yr UCITS ETF 105.34 21,773 1.05
ISAC B iShares MSCI ACWI ETF USD Acc 73.65 66,958 0.84
ISAG B iShares Agribusiness ETF USD Acc 46.76 38,052 2.60
ISDE D iShares MSCI Emerging Markets Islamic UCITS ETF 21.48 23,279 2.59
ISDU A iShares MSCI USA Islamic UCITS ETF 61.42 7,840 2.05
ISDW A iShares MSCI World Islamic UCITS ETF 43.17 8,868 1.00
ISEU D iShares MSCI Europe ETF EUR Dist 32.28 36,800 1.57
ISF B iShares Core FTSE 100 UCITS ETF 698.40 7,475,545 1.52
ISFD B iShares Core FTSE 100 ETF USD H Acc 5.73 1,410,976 9.18
ISFE B iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 2758.00 852 0.56
ISFR B iShares MSCI France UCITS ETF 3970.25 677 0.44
ISFU D iShares Core FTSE 100 ETF GBP Dist 9.30 154,102 3.37
ISJP F iShares MSCI Japan Small Cap UCITS ETF 3165.00 4,345 0.85
ISLN C iShares Physical Silver ETC 21.91 25,551 0.68
ISP6 B iShares S&P SmallCap 600 UCITS ETF 6858.50 2,992 0.39
ISPY B ETFS ISE Cyber Security GO UCITS ETF 1907.00 97,730 1.63
ISRL D iShares TA-25 Israel UCITS ETF 456.50 9,712 0.70
ISUS A iShares MSCI USA Islamic UCITS ETF 4616.50 2,254 1.38
ISWD A iShares MSCI World Islamic UCITS ETF 3244.50 16,644 2.25
ISX5 C iShares VII PLC EURO STOXX 50 ETF EUR Acc 156.73 2,902 1.65
ISXF D iShares £ Corp Bond ex-Financials UCITS ETF 133.70 3,878 1.68
ITEC B SPDR® MSCI Europe Technology UCITS ETF 124.67 123 0.47
ITEH A iShares V Public Limited Company ISH Italy GVT BOND UCITS ETF USD HG ACC 6.03 36,638 1.33
ITEK B Hanetf Icav 16.85 2,152 0.48
ITEP B The HAN-GINS Innovative Technologies UCITS ETF 1266.20 11,013 0.68
ITKY D iShares MSCI Turkey UCITS ETF 801.25 14,457 0.52
ITPG C iShares II PLC ISH $ TIPS ETF GBP HDG ACC 5.67 319,613 0.95
ITPS C iShares $ TIPS UCITS ETF 194.33 15,218 1.95
ITWN A iShares MSCI Taiwan UCITS ETF 6241.50 953 0.21
IUAA C iShares US Aggregate Bond ETF USD Acc 5.80 220,319 0.86
IUAE F iShares II PLC ISH US AGG BOND ETF EUR-H ACC 5.37 3,400 0.26
IUAG F iShares US Aggregate Bond ETF USD Dist 108.49 19,870 2.53
IUCB D SPDR® Barclays 3-10 Year US Corporate Bond USD UCITS ETF 32.66 2,078 0.58
IUCD A iShares S&P 500 Consumer Discretionary Sector UCITS ETF 13.65 116,136 2.09
IUCM C iShares V Public Limited Company ISH SP500 COMMS UCITS ETF 8.60 22,497 0.80
IUCS A iShares S&P 500 Cnsmr Stpls Sect ETF$Acc 7.39 86,798 0.90
IUES B iShares S&P 500 Energy Sector UCITS ETF 5.08 193,174 0.85
IUFS B iShares S&P 500 Financials Sector UCITS ETF 10.71 185,011 0.59
IUGA F iShares II PLC ISH US AGG BOND ETF GBP-H D 5.14 11 0.00
IUHC A iShares S&P 500 Health Care Sector UCITS ETF 10.07 264,751 1.68
IUIS B iShares S&P 500 Indstr Sect ETF USD Acc 8.24 368 0.01
IUIT A iShares S&P 500 Information Technology Sector UCITS ETF 21.25 172,115 1.60
IUKD C iShares UK Dividend UCITS ETF 728.50 412,625 1.54
IUKP A iShares UK Property UCITS ETF 666.90 777,923 3.75
IUMD A iShares IV PLC ISH USA MOMENTUM ETF USD DIST 8.55 40,801 1.13
IUMF A iShares Edge MSCI USA Momentum Factor UCITS ETF 953.00 87,326 2.09
IUMO A iShares Edge MSCI USA Momentum Factor UCITS ETF 12.69 286,035 4.26
IUMS A iShares S&P 500 Matrls Sect ETF USD Acc 8.93 49,023 0.84
IUQA A iShares Edge MSCI USA Quality Factor UCITS ETF 11.54 66,644 0.75
IUQD A iShares IV PLC ISH USA Quality ETF USD DIST 1722.40 535 1.51
IUQF A iShares Edge MSCI USA Qual Fac ETF $ Acc 866.25 9,549 0.08
IUSA B iShares S&P 500 UCITS ETF 3476.00 119,710 1.04
IUSE A iShares S&P 500 EUR Hedged UCITS ETF 101.29 44,619 1.53
IUSF A iShares Edge MSCI USA Size Factor UCITS ETF 779.75 12,311 0.45
IUSP A iShares US Property Yield UCITS ETF 2586.00 14,663 1.47
IUSU A iShares S&P 500 Utilts Sect ETF USD Acc 558.21 29,530 1.10
IUSZ A iShares Edge MSCI USA Size Factor UCITS ETF 10.39 336 0.01
IUUS A iShares S&P 500 Utilts Sect ETF USD Acc 7.44 55,493 1.19
IUVD A iShares IV PLC ISH USA VALUE ETF USD DIST 6.30 23,486 0.22
IUVF A iShares Edge MSCI USA Value Factor UCITS ETF 674.00 129,601 1.65
IUVL A iShares Edge MSCI USA Value Factor UCITS ETF 8.97 161,671 0.27
IWDA A iShares Core MSCI World ETF USD Acc 86.98 879,759 4.16
IWDE A iShares MSCI World EUR Hedged UCITS ETF 76.26 41,794 2.75
IWDG A iShares Core MSCI World ETF GBP H Dist 797.50 214,994 1.40
IWDP B iShares Developed Markets Property Yield UCITS ETF 2181.75 38,052 1.36
IWFM A iShares Edge MSCI World Momentum Factor UCITS ETF 5037.50 19,163 1.40
IWFQ A iShares Edge MSCI World Quality Factor UCITS ETF 4288.00 10,164 0.53
IWFS B iShares Edge MSCI World Size Factor UCITS ETF 3329.00 1,781 0.63
IWFV B iShares Edge MSCI World Value Factor UCITS ETF 2698.50 15,685 0.54
IWMO A iShares Edge MSCI World Momentum Factor UCITS ETF 67.01 13,921 0.58
IWQU A iShares Edge MSCI World Quality Factor UCITS ETF 57.17 20,727 0.45
IWRD A iShares MSCI World UCITS ETF 5044.00 165,009 4.44
IWSZ C iShares Edge MSCI World Size Factor UCITS ETF 44.25 1,135 0.06
IWVG D iShares IV PLC ISH World VALUE ETF GBP DIST 3.83 13,822 0.29
IWVL D iShares Edge MSCI World Value Factor UCITS ETF 35.92 45,783 0.21
IWVU D iShares IV PLC ISH World VALUE ETF USD DIST 5.10 5,405 0.10
JCGI C JPMorgan China Growth & Income plc 525.00 1,049,246 4.70
JERE B Jpmorgan ETFS (Ireland) Icav 2959.00 1,160 0.53
JEST D J.P. Morgan ETFS (Ireland) ICAV JPM EUR ULTRA-SHORT Income UCITS ETF ACC 99.31 3,551 2.71
JGRE A Jpmorgan ETFS (Ireland) Icav 2996.00 746 0.50
JGSA C JPM GBP Ultra Short Income ETF GBP Acc 101.96 417 0.22
JGST F J.P. Morgan ETFS (Ireland) ICAV GBP ULTRA-SHORT Income UCITS ETF 100.59 1 0.00
JHEF A FundLogic Alternatives plc - SciBeta HFE Japan Equity 6F EW UCITS ETF 106.62 4 0.03
JMAB C JPMorgan ETFs Ireland ICAV USD UCITS ETF USD acc 81.60 13 0.03
JMBA D Jpmorgan ETFS (Ireland) Icav 107.99 148 0.63
JMBE F Jpmorgan ETFS (Ireland) Icav 97.42 209 0.62
JMBP D Jpmorgan ETFS (Ireland) Icav 77.58 473 0.60
JMFP F Jpmorgan ETFS [Ireland] Icav 1746.70 8,412 2.00
JMRE D JPMorgan ETFs Ireland ICAV Enh Idx Eq ESG UCITS ETF USD Acc 2475.75 778 0.40
JNKE D SPDR® Barclays Euro High Yield Bond UCITS ETF 56.74 57 0.02
JNKS D SPDR® Barclays 0-5 Year US High Yield Bond UCITS ETF 33.69 130 0.09
JPAS B JPM USD Ultra ETF USD Acc 78.09 15,571 1.91
JPBM F J.P. Morgan ETFS (Ireland) ICAV JPM USD EM SOVEREIGN BOND UCITS ETF 74.28 13 0.06
JPEA F iShares JP Morgan $ EM Bd ETF USD Acc 5.84 122,334 0.22
JPEE A iShares JP Morgan $ EM Bd ETF USD Acc 5.18 9,264 1.62
JPEH A SPDR® MSCI Japan EUR Hdg UCITS ETF 46.58 1,620 1.66
JPFM F Managed Futures ETF USD Acc 1661.25 1,145 1.37
JPGB B ETFS Foreign Exchange Limited 4572.00 50 0.35
JPGL B Jpmorgan ETFS (Ireland) Icav 33.20 28,034 9.90
JPHG A JPX-NIKKEI 400 UCITS ETF - GBP 20555.00 368 5.66
JPHU A Amundi JPX-Nikkei 400 UCITS ETF-C USD Hedged 216.05 400 0.40
JPJP A SPDR® MSCI Japan UCITS ETF 42.03 525 0.16
JPLG A JPM Global Equity Multi-Factor UCITS ETF USD Acc 2494.75 1,790 1.92
JPMB D J.P. Morgan ETFS (Ireland) ICAV JPM USD EM SOVEREIGN BOND UCITS ETF 98.92 100 0.08
JPMF F JPM Managed Futures ETF USD Acc 21.97 850 0.63
JPNL B Lyxor Japan (TOPIX) (DR) UCITS ETF 12701.00 6 0.00
JPNU D LYXOR ETF JAPAN (TOPIX) $ 171.48 997 0.68
JPNY A AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - JPY 13766.00 480 2.51
JPSA C JPM USD Ultra Short Income ETF USD Acc 104.81 308 0.20
JPSR B UBS MSCI Japan Socially Responsible UCITS ETF 1957.00 7,285 0.73
JPST D J.P. Morgan ETFS (Ireland) ICAV JPM USD ULTRA-SHORT Income UCITS ETF 100.70 157 0.01
JPSU A JPM US Equity Multi-Factor UCITS ETF USD Acc 2641.25 461 0.33
JPTS A J.P. Morgan ETFS (Ireland) ICAV JPM USD ULTRA-SHORT Income UCITS ETF 7511.50 300 0.42
JPUS A JPM US Equity Multi-Factor UCITS ETF USD Acc 35.14 360 0.19
JPX4 D Lyxor JPX-Nikkei 400 (DR) UCITS ETF 206.05 1,548 3.39
JPXG B Lyxor JPX-Nikkei 400 (DR) UCITS ETF 15448.00 1,728 4.33
JPXU B Lyxor JPX-Nikkei 400 (DR) UCITS ETF 157.94 7,127 2.70
JPXX B Lyxor JPX-Nikkei 400 (DR) UCITS ETF 14945.00 2,241 2.87
JRBE D Jpmorgan ETFS Ireland Icav 91.25 325 0.66
JRBU C JPMorgan ETFs Ireland ICAV Index UCITS ETF USD Acc 92.15 1 0.00
JREB D Jpmorgan ETFS (Ireland) Icav 107.55 23 0.04
JREE B Jpmorgan ETFS (Ireland) Icav 35.09 52 0.01
JREG A Jpmorgan ETFS (Ireland) Icav 39.89 3,591 0.98
JREM D JPMorgan ETFs Ireland ICAV Enh Idx Eq ESG UCITS ETF USD Acc 32.93 3,951 1.91
JREU A Jpmorgan ETFS (Ireland) Icav 44.10 23 0.00
JRUB A JPMorgan ETFs Ireland ICA Index UCITS ETF USD Acc 124.14 478 0.83
JSET F J.P. Morgan ETFS (Ireland) ICAV JPM EUR ULTRA-SHORT Income UCITS ETF ACC 84.11 496 0.85
JURE A Jpmorgan ETFS (Ireland) Icav 3302.50 441 0.32
KLWD C WisdomTree Cloud Computing UCITS ETF USD Acc 4230.50 4,379 0.46
KPC D Keystone Positive Change Investment Trust Plc 333.00 258,457 1.32
KRW D LYXOR ETF MSCI KOREA $ 81.52 2,160 1.18
KRWL D LYXOR ETF MSCI KOREA £ 6123.00 2,141 1.70
KWEB F Kraneshares Icav 27.92 180,449 0.65
L100 B Lyxor FTSE 100 UCITS ETF 1106.00 43,115 1.64
L6EW A Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 10565.78 141 0.41
LAGR A ETFS 2x Daily Long Agriculture ETC 9.99 40 0.01
LALU C ETFS 2x Daily Long Aluminium ETC 3.50 236 0.03
LAUS A Lyxor Australia (S&P/ASX 200) UCITS ETF 4168.50 150 1.15
LAUU D Lyxor Australia (S&P/ASX 200) UCITS ETF 53.94 1,290 1.44
LBRT C ETFS 2x Daily Long Brent Crude ETC 38.75 32,465 2.23
LBUL C ETFS 2x Daily Long Gold ETC 56.15 9,632 1.06
LCAL D Multi Units Luxembourg- Lyxor MSCI EM Markets Asia UCITS ETF Fund 9.06 7,471 2.89
LCAN A Lyxor Canada (S&P/TSX 60) UCITS ETF 6333.00 406 1.02
LCAS D Multi Units Luxembourg Lyxor MSCI EM ASIA UCITS ETF 12.09 24,619 12.88
LCAU A Lyxor Canada (S&P/TSX 60) UCITS ETF 85.00 6 0.01
LCCN F Lyxor MSCI China ETF Acc 21.92 2,261 0.30
LCFE B ETFS 2x Daily Long Coffee ETC 1.60 1,157,610 3.08
LCJD D Multi Units Luxembourg Lyxor CORE MSCI Japan (DR) UCITS ETF 16.31 7,267 1.22
LCJG D Lyxor Core MSCI Japan DR UCITS ETF 12.30 1,907 0.56
LCJP D Multi Units Luxembourg Lyxor CORE MSCI Japan (DR) UCITS ETF 12.25 16,868 1.02
LCNY A ETFS Long CNY Short USD 56.76 8 0.31
LCOC F ETFS 2x Daily Long Cocoa ETC 5.57 30,197 2.86
LCOP D ETFS 2x Daily Long Copper ETC 11.18 1,219 0.02
LCOR B ETFS 2x Daily Long Corn ETC 2.57 209,328 4.19
LCPE A Ossiam Shiller Barclays Cape® Europe Sector Value Tr UCITS ETF 37675.00 26 0.55
LCRP A SSGA SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 28.23 19 0.01
LCRW A Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 7778.25 649 1.26
LCUD A Multi Units Luxembourg Lyxor CORE Morningstar US (DR) UCITS ETF 17.05 1,325 1.98
LCUK D Multi Units Luxembourg Lyxor CORE Morningstar UK NT (DR) UCITS 10.42 39,479 2.19
LCUS C Multi Units Luxembourg Lyxor CORE Morningstar US (DR) UCITS ETF 12.80 1,753 0.37
LCWD A Multi Units Luxembourg Lyxor CORE MSCI World (DR) UCITS ETF 15.90 110,081 6.51
LCWL C Multi Units Luxembourg Lyxor CORE MSCI World (DR) UCITS ETF 11.95 69,627 2.70
LDCU D PIMCO Low Duration US Corporate Bond Source UCITS ETF 104.72 1,192 0.42
LEED B ETFS Lead ETC 19.52 162 0.10
LEGR B First Trust Indxx Innovative Transaction & Process UCITS ETF 31.62 3,944 1.75
LEMB D Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF 91.85 1 0.00
LEMD C Lyxor MSCI Emerging Markets UCITS ETF 14.64 5,000 0.46
LEML C Lyxor MSCI Emerging Markets UCITS ETF 1056.15 9 0.00
LEMV A Ossiam iSTOXX Europe Minimum Variance NR UCITS ETF 19820.00 164 0.80
LESU B Lyxor MSCI USA ESG Leaders (DR) UCITS ETF - Acc 28.28 8,416 1.91
LESW A Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Acc 25.38 770 0.93
LEU3 F ETFS 3x Long EUR Short USD ETC 12.93 6,000 2.05
LEUR F ETFS Long EUR Short USD 32.01 2,000 9.30
LGAG C L&G Asia Pacific ex Japan Equity UCITS ETF 954.00 22,207 8.00
LGAP D L&G Asia Pacific ex Japan Equity UCITS ETF 12.67 6,331 1.76
LGB3 F ETFS 3x Long GBP Short USD ETC 16.43 1,678 1.16
LGBP D ETFS Long GBP Short USD 36.64 175 1.47
LGCF D Source LGIM Commodity Composite UCITS ETF 62.54 124 0.19
LGCU B Source LGIM Commodity Composite UCITS ETF 83.83 372 0.63
LGEG B L&G Europe ex UK Equity UCITS ETF 1218.50 3,230 1.07
LGEU A L&G Europe ex UK Equity UCITS ETF 14.38 173 0.15
LGGG A L&G Global Equity UCITS ETF 1229.00 7,674 0.94
LGGL A L&G Global Equity UCITS ETF 16.35 2,546 1.09
LGJG B L&G Japan Equity UCITS ETF 968.60 5,755 0.73
LGJP B L&G Japan Equity UCITS ETF 12.88 3 0.00
LGOV B SSGA SPDR ETFS Europe I Plc 36.74 1,093 1.09
LGUG A L&G US Equity UCITS ETF 1347.20 33,176 16.95
LGUK B L&G UK Equity UCITS ETF 1110.40 3,822 0.73
LGUS A L&G US Equity UCITS ETF 17.92 54 0.01
LIFE B Rize Environmental Impact 100 UCITS ETF 5.21 670 0.16
LIVP C UBS AG UBS ETC (CMCI Livestock) 75.39 2 2.00
LJP3 D ETFS 3x Long JPY Short USD ETC 9.11 300 0.38
LJPY F ETFS Long JPY Short USD 33.37 13 0.11
LMMV B Ossiam Emerging Markets Minimum Variance NR UCITS ETF 9349.98 31 0.12
LNGA D ETFS 2x Daily Long Natural Gas ETC 4.21 90,442 1.77
LNIK B ETFS 2x Daily Long Nickel ETC 115.80 298 0.78
LOCK B iShares IV PLC ISH DGTL SEC UCITS ETF 8.12 58,169 0.64
LOIL C ETFS 2x Daily Long WTI Crude Oil ETC 9.02 156,779 1.80
LOWE D SPDR® EURO STOXX Low Volatility UCITS ETF 38.96 64 0.14
LOWV A IESPDR® S&P® 500 Low Volatility UCITS ETF 67.68 2,888 1.65
LPET C ETFS 2x Daily Long Petroleum ETC 24.47 222 0.31
LPLA F ETFS 2x Daily Long Platinum ETC 2.35 43,567 0.92
LQDA C iShares $ Corp Bond ETF USD Acc 6.43 137,687 0.52
LQDE F iShares $ Corp Bond UCITS ETF 126.62 62,342 1.27
LQDG C iShares $ Corp Bond Interest Rate Hedged UCITS ETF 73.28 66 0.09
LQDH F iShares $ Corp Bond Interest Rate Hedged UCITS ETF 97.73 6,698 0.76
LQDS A iShares $ Corp Bond UCITS ETF 9500.36 167 0.15
LQEE F iShares $ Corp Bond ETF EUR H Dist 5.02 7,703 0.21
LQGH F iShares PLC ISH $ CORP BOND ETF GBP-H D 5.42 18,080 1.08
LQQ3 B Boost NASDAQ 100® 3x Leverage Daily ETP 18389.50 783 0.23
LQQS F Boost NASDAQ 100® 3x Short Daily ETP 2218.75 18,861 2.62
LSIL D ETFS 2x Daily Long Silver ETC 6.15 47,036 0.71
LSPU A Lyxor S&P 500 UCITS ETF 47.59 9,150 0.37
LSPX A Lyxor S&P 500 UCITS ETF 3577.20 517 0.13
LSUG B ETFS 2x Daily Long Sugar ETC 3.04 99,286 1.61
LTAM F iShares MSCI EM Latin America UCITS ETF 1001.88 501 0.09
LTMU D Lyxor MSCI EM Latin America UCITS ETF 25.01 610 0.36
LUD5 A ETFS 5x Short EUR Long USD ETC 35.84 300 1.60
LUK2 B ETFS FTSE 100® Leveraged (Daily 2x) GO UCITS ETF 29765.00 4,203 1.20
LUMV A Ossiam US Minimum Var ESG NR ETF 1C USD 21005.00 121 0.28
LUSC B SPDR® Barclays 10+ Year US Corporate Bond UCITS ETF 37.60 1,309 0.70
LUTR A SPDR® Barclays 10+ Year US Treasury Bond UCITS ETF 34.14 130 0.08
LUXG A Amundi S&P Global Luxury UCITS ETF 19092.00 251 0.87
LUXU B Amundi ES&P Global Luxury UCITS ETF 253.55 113 0.32
LWEA B ETFS 2x Daily Long Wheat ETC 28.33 17,618 2.83
MAGI D SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF 37.04 542 0.25
MALU C Lyxor International Asset Management 15.90 15,000 1.36
MATW B Lyxor MSCI World Materials TR UCITS ETF 527.04 222 2.58
MAVT F Momentum Multi-Asset Value Trust 186.50 28,489 0.68
MDBU A UBS ETF Sustainable Development Bank Bonds UCITS ETF USD A-dis 856.00 25,277 0.95
MESG C Multi Units Luxembourg Lyxor MSCI EM ESG TREND LEADERS 21.93 346 0.42
MEUD B Lyxor STOXX Europe 600 (DR) UCITS ETF 17013.52 911 0.96
MEUG B LYXOR MSCI EUROPE GBP 12880.00 1,496 0.43
MEUU A LYXOR MSCI EUROPE USD 186.00 269 0.81
MFDD D Lyxor Index Fund 147.77 456 1.70
MFEX A Multi Units Luxembourg SICAV - Lyxor MSCI Emu (DR)ETF 50.96 602 0.20
MGCI A M&G Credit Income Investment Trust Plc 99.00 94,442 0.33
MGTU A Lyxor DJ Global Titans 50 UCITS ETF 68.45 48 0.14
MIBX B Lyxor FTSE MIB UCITS ETF 2177.00 39,042 2.37
MIDD C iShares FTSE 250 UCITS ETF 2144.00 341,581 1.11
MIND C LAM Zyfin MSCI India UCITS ETF 172.50 3,354 0.78
MINT C PIMCO US Dollar Short Maturity Source UCITS ETF 101.26 3,473 0.57
MINV A iShares Edge MSCI World Minimum Volatility UCITS ETF 4440.50 14,014 2.16
MIST B Pimco Fixed Income Source ETFS Plc 100.93 116 1.00
MIVO A AMUNDI ETF MSCI EUR MIN VOL FAC UCITS 10594.00 10 0.01
MKUW A Invesco MSCI Kuwait UCITS ETF 54.88 4,000 3.02
MLPD C Source Morningstar US Energy Infrastructure MLP UCITS ETF 36.63 26,860 4.58
MLPI D ETFS US Energy Infrastructure MLP GO UCITS ETF 4.37 20 0.00
MLPP B Source Morningstar US Energy Infrastructure MLP UCITS ETF 2751.00 1,453 0.77
MLPQ A Source Morningstar US Energy Infrastructure MLP UCITS ETF 5392.51 402 0.54
MLPS C Source Morningstar US Energy Infrastructure MLP UCITS ETF 70.25 30 0.05
MLPX B ETFS US Energy Infrastructure MLP GO UCITS ETF 329.80 13,391 2.90
MMS B Lyxor Index Fund 307.23 6 0.08
MOAT B VanEck Vectors Morningstar US Wide Moat UCITS ETF 54.22 5,931 0.65
MOGB A VanEck Vectors UCITS ETFS PLC VANECK V Morningstar US WIDE MOAT UCTIS 40.79 754 0.45
MSAP B Invesco Markets PLC Invesco MSCI Saudi Aarabia UCITS ETF 2080.50 244 0.72
MSAU C Invesco MSCI Saudi Arabia UCITS ETF 27.66 2 0.00
MSDG C Amundi Index MSCI Emerging Markets SRI 4470.75 23 0.07
MSDU D Amundi Index MSCI Emerging Markets SRI 62.36 1 0.00
MSED B Lyxor Euro Stoxx 50 (DR) UCITS ETF 17697.20 57 0.11
MSEU B Lyxor Euro Stoxx 50 (DR) UCITS ETF 182.18 993 0.98
MSEX B Lyxor Euro Stoxx 50 (DR) UCITS ETF 15266.00 972 7.78
MSFE B Leverage Shares Public Limited 187.72 3 0.17
MTIX C Lyxor EuroMTS Inflation Linked Investment Grade (DR) UCITS ETF 14559.00 972 4.21
MTRL B SPDR® MSCI Europe Materials UCITS ETF 271.70 696 6.33
MTXX F Lyxor EuroMTS All-Maturity Investment Grade (DR) UCITS ETF 16331.00 82 0.30
MUS F Leverage Shares -1x Micron Technology ETC 8.78 1,567 2.88
MVED A iShares VI PLC ISH Europe MIN VOL ETF EUR DIST 6.18 3,260 0.39
MVEU A iShares Edge MSCI Europe Minimum Volatility UCITS ETF 54.49 59,670 7.99
MVOL A iShares Edge MSCI World Minimum Volatility UCITS ETF 59.17 90,307 2.09
MVUS A iShares Edge S&P 500 Minimum Volatility UCITS ETF 6047.44 552 0.34
MWRD A Amundi Index MSCI World UCITS ETF 8238.00 329 0.33
MXEU A Source MSCI Europe UCITS ETF 23807.17 86 0.79
MXFP C Source MSCI Emerging Markets UCITS ETF 4100.81 122 0.22
MXFS F Source MSCI Emerging Markets UCITS ETF 54.40 5,423 1.21
MXJP C Source MSCI Japan UCITS ETF 76.68 2,670 1.01
MXUD A Invesco MSCI USA UCITS ETF Inc 64.54 1,823 0.34
MXUK B Invesco Markets PLC Invesco MSCI Europe EX-UK UCITS ETF 2634.00 21 0.02
MXUS A Source MSCI USA UCITS ETF 130.43 147 0.12
MXWO A Source MSCI World UCITS ETF 93.10 67,803 4.94
MXWS A Source MSCI World UCITS ETF 6998.50 2,996 0.66
N400 C Source JPX-Nikkei 400 UCITS ETF 177.75 711 0.76
N4US B Source JPX-Nikkei 400 UCITS ETF 21.15 261 0.06
NASD A Multi Units Luxembourg Lyxor NASDAQ-100 UCITS ETF - DIST 64.69 7,934 1.57
NASL A Multi Units Luxembourg Lyxor Nasdaq 100 UCITS ETF 4863.50 1,343 0.97
NDIA C iShares IV PLC ISH MSCI India UCITS ETF USD ACC 7.57 271,349 1.48
NDUS B SSGA SPDR ETFS Europe II 247.25 40 0.04
NFLE A Leverage Shares Public Limited 104.40 200 5.88
NGAS C ETFS Natural Gas ETC 0.02 103,953,337 1.03
NGSP C ETFS Natural Gas ETC 1.50 25,717,146 1.12
NICK A ETFS Nickel ETC 18.75 8,127 0.41
NJXE A Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged UCITS ETF 120.21 1,916 1.67
NJXU A Nomura JPX-Nikkei 400 Net Total Return Daily USD Hedged UCITS ETF 126.34 1 0.00
NRAM A AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR (C) 9390.00 720 0.73
NRGW B Lyxor MSCI World Energy TR UCITS ETF 283.82 66 0.14
NVDE A Leverage Shares Public Limited Company 267.41 41 1.58
NXKE A Nomura Nikkei 225 EUR-Hedged UCITS ETF 167.10 2 0.00
NXKU A Nomura Nikkei 225 USD-Hedged UCITS ETF 185.02 425 0.32
OGLD A DEUTSCHE BOERSE COMMODITIES GMB 51.39 117,000 7.44
OGSC A GSCI FCP UNITS CAPIT 41.63 17,000 2.29
OMXS B iShares OMX Stockholm Capped UCITS ETF 658.50 74,567 0.86
OPEN D iShares IV PLC ISH TR INCL AND DIV UCITS ETF 6.87 603 0.13
OWLU A Ossiam World ESG Machine Learning UCITS ETF 130.20 422 0.19
OXH D Oxford Technology 2 Venture Capital Trust 20.00 650 0.25
PADV D SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF 35.71 189 0.07
PAXG A Lyxor MSCI Pacific Ex Japan UCITS ETF 8186.20 12 0.03
PAXJ D Lyxor MSCI Pacific Ex Japan UCITS ETF 108.14 8 0.03
PBRT D ETFS GBP Daily Hedged Brent Crude Oil ETC 405.90 25,776 4.34
PCRD C ETFS GBP Daily Hedged WTI Crude Oil ETC 213.40 32,384 1.22
PEMD F Invesco Markets II PLC USD Bond UCITS ETF 18.62 20,696 1.53
PHAG C ETFS Physical Silver ETC 21.21 13,293 0.24
PHAU C ETFS Physical Gold ETC 168.60 5,997 0.31
PHEF C SciBeta HFE Pacific ex-Jap Equity 6F EW UCITS ETF 109.68 4 0.02
PHGP B ETFS PHYSICAL GOLD £ 12673.00 3,887 0.64
PHPD F ETFS Physical Palladium ETC 166.66 1,404 1.57
PHPM D ETFS Physical PM Basket ETC 135.00 203 0.63
PHPP D ETFS Physical PM Basket ETC 10200.00 202 2.04
PHPT D ETFS Physical Platinum ETC 90.14 9,649 0.92
PHSP C ETFS Physical Silver ETC 1595.66 5,107 0.35
PIMT C ETFS GBP Daily Hedged Industrial Metals DJ-UBS PDSM ETC 831.50 80 0.05
PMGR A Premier Miton Glb Renewables Trust PLC 197.00 35,345 1.24
PQVG A PowerShares S&P 500 QVM ETF USD Inc 3332.72 80 2.11
PQVM A PowerShares S&P 500 QVM ETF USD Inc 45.21 23 0.06
PRAC D Invesco Markets II Plc 49.60 620 0.16
PRF A VanEck Vectors Preferred US Equity ETF 23.42 12 0.00
PRFD F Invesco Markets II PLC Invesco PREFERRED SHARES UCITS ETF 19.71 6,245 0.45
PRFP A Invesco Markets II Plc 1481.44 802 0.51
PRGB F VanEck Vectors Preferred US Equity ETF 16.91 119 0.04
PRIC F Amundi Prime Euro Corporates UCITS ETF 1730.50 74 0.00
PRIT D Amundi Prime US Treasury UCITS ETF DR 1589.60 81 0.02
PRUS A PowerShares FTSE RAFI US 1000 UCITS ETF 27.42 3,810 1.93
PSRE B PowerShares FTSE RAFI Europe UCITS ETF 867.36 1,384 0.86
PSRF A PowerShares FTSE RAFI US 1000 UCITS ETF 2068.25 594 0.12
PSRM D POWERSHS FTSE RAFI EMERG MKTS UCITS ETF 682.48 968 0.29
PSRU B PowerShares FTSE RAFI UK 100 UCITS ETF 1018.60 11 0.00
PSRW A PowerShares FTSE RAFI All-World 3000 UCITS ETF 1848.00 3,581 1.96
PUIG F Invesco USD Corporate Bond UCITS ETF 21.79 1,679 0.60
PUIP F Invesco USD Corporate Bond UCITS ETF GBP Hedged 4064.00 125 0.08
PUS3 D ETFS 3X SHORT USD LONG GBP 1127.00 70 0.04
PUS5 F ETFS 5x Short USD Long GBP ETC 552.75 300 0.06
QDIV A iShares MSCI USA Dividend IQ UCITS ETF 41.84 5,193 0.50
QQQ3 B Boost NASDAQ 100® 3x Leverage Daily ETP 244.75 10,103 1.08
QQQS D Boost NASDAQ 100® 3x Short Daily ETP 28.31 22,412 1.01
QUID F PIMCO Sterling Short Maturity Source UCITS ETF 102.71 855 0.53
R2SC D SPDR® Russell 2000 US Small Cap UCITS ETF 46.96 26,301 2.35
R2US C SPDR® Russell 2000 US Small Cap UCITS ETF 62.35 37,861 0.88
RBOD B iShares Automation&Robotics ETF USD Dist 9.56 35,201 0.93
RBOT B iShares Automation & Robotics UCITS ETF 14.06 262,323 1.73
RBTX A iShares Automation & Robotics UCITS ETF 1057.25 75,481 1.10
RDXS C Source RDX UCITS ETF 166.68 204 0.96
RENW C L&G Clean Energy UCITS ETF USD Acc 12.99 628 0.20
RICI D RBS Market Access 19.30 1,440 0.75
RIEG A L&G Europe Equity UCITS ETF Share Class EUR Acc 1147.90 11,027 4.76
RIEU B L&G Europe Equity UCITS ETF Share Class EUR Acc 13.55 6,129 1.31
RIOL D Lyxor Brazil (Ibovespa) UCITS ETF 1198.00 7,315 0.69
RIOU D Lyxor Brazil (Ibovespa) UCITS ETF 15.80 27,237 2.09
RISE B iShares Fallen Angels High Yield Corp Bond UCITS ETF 455.75 2,317 0.30
RIUG A L&G US Equity Responsible Exclusions UCITS ETF 1230.40 1,169 0.89
RIUS A L&G US Equity Responsible Exclusions UCITS ETF 16.19 3,307 0.39
ROAI B Lyxor Index Fund Lyxor ROBOTICS & AI UCITS ETF 41.03 1,686 0.66
ROBE A ROBO Global® Robotics and Automation GO UCITS ETF 24.06 2,053 1.01
ROBG A ROBO Global® Robotics and Automation GO UCITS ETF 2039.00 46,785 0.74
ROBO B ROBO Global® Robotics and Automation GO UCITS ETF 27.12 8,290 0.26
ROLG B iShares Bloomberg Roll Select Commodity Swap UCITS ETF 4.62 5,726 0.09
ROLL B iShares Bloomberg Roll Select Commodity Swap UCITS ETF 6.15 5,241 0.08
RQFI B db x-trackers Harvest CSI300 Index UCITS ETF 1116.75 1,408 0.14
RS2U C Amundi Russell 2000 UCITS ETF 321.40 960 1.69
RSGL A LYXOR UCITS ETF RUSSELL 1000 GROWTH - C-USD 28060.50 410 0.45
RSVL A Lyxor International Asse 13133.00 84 0.37
RTWO B ETFS Russell 2000 US Small Cap GO UCITS ETF 98.85 979 0.35
RTWP B ETFS Russell 2000 US Small Cap GO UCITS ETF 7417.50 91 0.04
RTYS B Source Russell 2000 UCITS ETF 110.35 613 0.90
RUSB D ITI Funds UCITS ETF SICAV ITI RUSFOC USD EB UCITSETFSICAV-A (USD) 28.95 1,000 5.95
RUSE B ITI Funds UCITS ETF SICAV ITI RTS EQUITYUCITSETF SICAV - A (USD) 33.72 600 2.61
RUSG A Lyxor Russell 1000 Growth UCITS ETF 373.80 2,048 1.35
RUSL C Lyxor Russia (Dow Jones Russia GDR) UCITS ETF 2151.40 100 0.05
RUSU C Lyxor Russia (Dow Jones Russia GDR) UCITS ETF 29.69 2,690 0.83
RUSV A Lyxor Russell 1000 Value UCITS ETF 180.02 167 0.23
S100 B Source FTSE 100 UCITS ETF 6721.00 7,587 4.42
S250 B Source FTSE 250 UCITS ETF 17590.00 285 0.34
S400 B Source JPX-Nikkei 400 UCITS ETF 13372.50 154 0.43
S600 B Source STOXX Europe 600 UCITS ETF 8886.00 1,952 6.12
S6EW B Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 121.03 483 5.31
S7XP C Source EURO STOXX Optimised Banks UCITS ETF 4982.00 3,344 1.80
SAAA D iShares Global AAA-AA Govt Bond UCITS ETF 72.55 25 0.03
SAEM F iShares MSCI EM IMI ESG Screened UCITS ETF USD 6.78 389,470 1.31
SAEU D iShares MSCI Europe ESG Screened UCITS ETF EUR 5.94 302,398 7.48
SAGG D iShares Global Aggregate Bd ETF USD Dist 3.92 149,569 3.68
SAJP F iShares MSCI Japan ESG Screened UCITS ETF 6.21 338,289 4.00
SALL F ETFS 1x Daily Short All Commodities ETC 56.94 176 5.87
SASU A iShares MSCI USA ESG Screened UCITS ETF USD 9.11 279,444 1.88
SAUM D iShares MSCI EMU ESG Screened UCITS ETF EUR 5.85 57,908 1.70
SAUS D iShares MSCI Australia UCITS ETF 3264.50 965 0.22
SAWD A iShares MSCI World ESG Scrn ETF USD Acc 8.11 179,293 1.05
SBEG F UBS Barclays USD Emerging Markets Sovereign UCITS ETF 1031.75 3,655 0.50
SBEM D UBS Barclays USD Emerging Markets Sovereign UCITS ETF 838.25 2,529 1.15
SBIO D Source NASDAQ Biotech UCITS ETF 49.71 36,624 2.74
SBRT B ETFS 1x Daily Short Brent Crude ETC 28.31 24,177 4.00
SBUL C ETFS 1x Daily Short Gold ETC 16.75 1,503 0.18
SBUY B PowerShares Global Buyback Achievers ETF 3659.18 2,197 2.16
SCNY F ETFS Short CNY Long USD 32.13 61 0.78
SCOP C ETFS 1x Daily Short Copper ETC 17.09 10,141 0.36
SDEU D iShares Germany Govt Bond UCITS ETF 124.31 25 0.04
SDHA C iShares IV PLC ISH $ ST DUR HY CRP BND ETF USD ACC 5.78 653,415 4.95
SDHG C iShares $ Short Duration High Yield Corp Bond UCITS ETF 68.68 5 0.01
SDHY F iShares $ Short Duration High Yield Corp Bond UCITS ETF 91.49 30,778 2.32
SDIA C iShares $ Short Dur Corp Bd ETF USD Acc 5.62 348,577 1.03
SDIG D iShares $ Short Duration Corp Bond UCITS ETF 102.86 14,905 0.84
SDJP D iShares MSCI Japan ESG Screened UCITS ETF 5.96 316,066 7.97
SDUE D iShares MSCI Europe ESG Scrn ETF EURDist 5.56 684,848 25.29
SDUS A iShares MSCI USA ESG Scrn ETF USD Dist 8.79 2,054,739 15.21
SDWD A iShares MSCI World ESG Scrn ETF USD Dist 7.78 69,858 3.61
SE15 F iShares € Corp Bond 1-5yr UCITS ETF 93.96 648 1.13
SEAG F iShares € Aggregate Bond UCITS ETF 106.63 123 0.04
SEDM D iShares MSCI EM IMI ESG Screened UCITS ETF 6.48 900 0.08
SEDY D iShares Emerging Markets Dividend UCITS ETF 1529.25 3,408 0.27
SEGA F iShares Core € Govt Bond UCITS ETF 111.78 144 0.13
SEGM D iShares MSCI EM IMI ESG Screened UCITS ETF USD 5.10 8 0.00
SEMA D iShares MSCI Emerging Markets UCITS ETF 3060.00 5,741 1.54
SEMB C iShares JPMorgan $ EM Bond UCITS ETF 8019.30 3,113 0.64
SEMC C UBS ETF UBSETF JPM USD EM DIV BOND 1-5 USD ADIS 896.25 2,359 0.74
SEMH D SPDR® BofA Merrill Lynch 0-5 Year EM USD Government Bond UCITS ETF 21.84 4,115 2.14
SEML F iShares Emerging Markets Local Govt Bond UCITS ETF 38.16 1,614 0.23
SEU3 A ETFS 3X SHORT EUR LONG USD 71.80 1,126 3.63
SEUC D SPDR® Barclays 0-3 Year Euro Corporate Bond UCITS ETF 30.10 1,415 0.36
SEUR A ETFS Short EUR Long USD 63.00 400 0.30
SGB3 A ETFS 3x Short GBP Long USD ETC 49.03 6 0.01
SGBP C ETFS Short GBP Long USD 54.27 9 0.04
SGBS C ETFS Physical Swiss Gold ETC 171.84 188 0.04
SGBX B WisdomTree Physical Swiss Gold 12925.50 52 0.03
SGEA D iShares Emerging Asia Local Govt Bond UCITS ETF 71.27 155 0.13
SGIL C iShares Global Inflation Linked Govt Bond UCITS ETF 144.11 4,542 2.27
SGLD C Source Physical Gold ETC 172.66 10,673 0.32
SGLN B iShares Physical Gold ETC 2616.50 39,751 0.43
SGLO D iShares Global Govt Bond UCITS ETF 84.68 1,984 0.26
SGLP B Source Physical Gold ETC 12986.00 2,363 0.32
SGQD D Lyxor SG Global Quality Income NTR UCITS ETF 246.44 24 0.03
SGQL A Lyxor SG Global Quality Income NTR UCITS ETF 18360.00 60 0.48
SGQP C Lyxor SG Global Quality Income NTR UCITS ETF 10228.92 1,617 18.17
SGQX C MULTIUN SGGQIC ETF 13995.00 857 1.79
SGSU D iShares $ Corp Bond 0-3yr ESG UCITS ETF GBP Hedged 4.94 13,711 0.96
SGVB B Lyxor SG Global Value Beta UCITS ETF 139.40 248 1.69
SGVL B Lyxor SG Global Value Beta UCITS ETF 9929.50 80 0.38
SHLD A iShares Digital Security UCITS ETF USD Dist 9.16 26,022 0.72
SHYG F iShares € High Yield Corp Bond UCITS ETF 85.64 5,978 6.00
SHYU F iShares $ High Yield Corp Bond UCITS ETF 75.89 3,214 1.55
SIME C ETFS 1x Daily Short Industrial Metals 28.71 184 0.35
SJNK F SPDR® Barclays 0-5 Year US High Yield Bond UCITS ETF 44.98 1,405 0.09
SJP3 B ETFS 3x Short JPY Long USD ETC 93.59 300 1.99
SJPA C iShares Core MSCI Japan IMI UCITS ETF 3804.00 77,970 1.96
SJPY A ETFS Short JPY Long USD 59.50 4,500 1.72
SKYP A HANETF ICAV HAN-GINS CLOUD TECH UCITS ETF 993.41 15,071 2.92
SKYY B Hanetf Icav 13.21 5,208 1.06
SLVP D Invesco Physical Silver ETC 1672.00 20,512 7.54
SLVR C ETFS Silver ETC 20.44 850 0.09
SLXX D iShares Core £ Corp Bond UCITS ETF 153.20 16,052 0.98
SMBS A iShares US Mortgage Backed Securities UCITS ETF 361.10 2,852 0.11
SMEA B iShares MSCI Europe UCITS ETF 5543.50 8,706 0.72
SMEU A Source MSCI Europe UCITS ETF 334.45 8 0.05
SMRG A Amundi Index Equity Global Multi Smart Allocation Scientific Beta ETF-C USD 45573.00 58 0.95
SMRU A Amundi Global Equity Multi Smart Allocation Scientific Beta UCITS ETF 621.77 178 19.78
SMTC A Lyxor Smart Cash UCITS ETF 1080.86 1,212 3.18
SMUD D iShares MSCI EMU ESG Screened UCITS ETF EUR 5.48 15,112 2.22
SNGA C ETFS 1x Daily Short Natural Gas ETC 316.46 510 0.76
SNIK D ETFS Commodity Securities Limited 14.71 6,600 0.83
SOFT A Purpose Enterprise Software ESG-S UCITS ETF 8.59 3,504 0.15
SOIL B ETFS 1x Daily Short WTI Crude Oil ETC 33.60 3,768 0.13
SOYB B ETFS Soybeans ETC 23.04 3,787 0.60
SOYO C ETFS Soybean Oil ETC 6.54 90,605 3.08
SOYU D UBS Bloomberg CMCI Components Total Return Soybeans USD ETC 275.23 2 0.06
SPAG A iShares Agribusiness UCITS ETF 3532.00 41,786 10.58
SPAL F Source Physical Palladium ETC 172.39 1,419 4.49
SPAP D Source Physical Palladium ETC 13500.00 549 2.59
SPDM F iShares Physical Palladium ETC 3877.00 250 0.50
SPEH B iShares Spain Govt Bond ETF USD H Acc 5.86 25,700 2.26
SPGP B iShares Gold Producers UCITS ETF 1058.50 45,937 1.02
SPLT C iShares Physical Platinum ETC 1048.25 470 0.07
SPMD A iShares VI PLC ISH SP500 MIN VOL ETF USD DIST 7.56 13,473 1.90
SPMV A iShares Edge S&P 500 Minimum Volatility UCITS ETF 80.66 16,045 1.13
SPOG B iShares Oil & Gas Exploration & Production UCITS ETF 1351.25 80,696 1.97
SPOL D iShares MSCI Poland UCITS ETF 1290.90 45,506 7.18
SPPP C Source Physical Platinum ETC 6998.00 287 0.15
SPPT F Source Physical Platinum ETC 93.09 144 0.20
SPX5 C SPDR® S&P 500 UCITS ETF 348.83 1,787 1.08
SPXD A Invesco S&P 500 UCITS ETF 43.24 67,338 1.37
SPXJ A iShares MSCI Pacific ex-Japan UCITS ETF 3633.00 747 0.64
SPXP A Source S&P 500 UCITS ETF 65608.00 626 0.93
SPXS A Source S&P 500 UCITS ETF 874.15 12,757 1.95
SPY4 B SPDR® S&P 400 US Mid Cap UCITS ETF 82.42 10,707 0.67
SPY5 A SPDR® S&P 500 UCITS ETF 464.78 6,278 0.74
SRSA F iShares MSCI South Africa UCITS ETF 2305.00 30,080 20.96
SSAC A iShares MSCI ACWI UCITS ETF 5535.00 7,196 0.49
SSHY C PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 73.84 124 0.58
SSIL C ETFS 1x Daily Short Silver ETC 8.71 6,300 0.63
SSLN C iShares Physical Silver ETC 1646.75 22,222 1.74
SSLV C Source Physical Silver ETC 21.95 7,280 0.47
SSXF A iShares £ Corp Bond ex-Financials UCITS ETF 157.14 2,002 5.53
STAW A Lyxor MSCI World Consumer Staples TR UCITS ETF 426.54 30 0.34
STEA D PIMCO ST HY Corp Bd Sour ETF EURH Acc 106.88 345 0.30
STHE F PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 82.39 4,792 2.05
STHS F PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 9.50 192 0.05
STHY F PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 98.29 4,427 0.70
STPU F Lyxor US Curve Steepening 2-10 UCITS ETF - Acc-USD 99.00 8 0.00
STYC D PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 132.82 2,162 0.39
SUAG C iShares US Aggregate Bond UCITS ETF 81.54 304 0.40
SUAS A iShares MSCI USA SRI UCITS ETF 13.60 443,234 0.85
SUD5 F ETFS 5x Long EUR Short USD ETC 26.65 800 1.19
SUES C iShares MSCI EM SRI UCITS ETF 629.25 92,585 1.12
SUGA B ETFS Sugar ETC 9.36 35,700 1.84
SUJA B iShares IV PLC iShares MSCI Japan SRI UCITS ETF 546.25 31,335 0.76
SUJP F iShares IV PLC iShares MSCI Japan SRI UCITS ETF 7.28 102,550 1.04
SUJS B iShares IV PLC ISHS MSCI JPN SRI EUR HDGD UCITS ETF ACC 687.50 30,886 1.26
SUK1 F Boost FTSE 100 1X Short Daily ETP 5212.00 475 0.92
SUK2 C ETFS FTSE 100® Super Short Strategy (Daily 2x) GO UCITS ETF 472.30 193,084 0.33
SUKC F SPDR® Barclays 0-5 Year Sterling Corporate Bond UCITS ETF 30.40 29,667 3.14
SUOE F iShares II PLC iShares EUR CORP BOND SRI UCITS ETF 5.22 26,031 0.23
SUOG F iShares Corp Bond ESG UCITS ETF GBP Hedged Inc 5.06 40,968 0.82
SUP3 A ETFS 3x Short EUR Long GBP ETC 3516.00 13 0.11
SUP5 A ETFS 5x Short EUR Long GBP ETC 1126.50 45 0.02
SUSC D SPDR® Barclays 0-3 Year US Corporate Bond UCITS ETF 50.34 450 0.23
SUSD C SPDR® Barclays 0-3 Year US Corporate Bond UCITS ETF 37.76 125 0.30
SUSM F iShares MSCI EM SRI UCITS ETF 8.39 396,094 1.69
SUSS F iShares € Corp Bond Sustainability Screened 0-3yr UCITS ETF 422.90 51,490 0.38
SUSU C iShares $ Corp Bond SRI 0-3yr UCITS ETF USD 5.12 17,341 0.28
SUSW B iShares MSCI World SRI ETF EUR Acc 9.77 644,267 1.72
SUUS A iShares MSCI USA SRI UCITS ETF 1020.00 25,320 0.15
SUWS A iShares MSCI World SRI ETF USD Dist 8.69 51,379 0.32
SWDA B iShares Core MSCI World UCITS ETF 6539.00 91,207 1.20
SWIM F Lyxor $ Floating Rate Note ETF D USD 72.85 1,000 0.56
SWLD A SSGA SPDR MSCI World UCITS ETF 23.75 17,940 1.47
SWRD A SSGA SPDR MSCI World UCITS ETF 31.59 48,457 2.62
SX5S B Source EURO STOXX 50 UCITS ETF 7932.50 11,101 5.64
SXLB A SPDR® S&P US Materials Select Sector UCITS ETF 40.10 6,292 0.84
SXLC D SSGA SPDR ETFS Europe II PLC SPDR S&P US COMM SERV UCITS ETF 32.42 164,040 9.49
SXLE B SPDR® S&P US Energy Select Sector UCITS ETF 19.39 62,015 1.33
SXLF B SPDR® S&P US Financials Select Sector UCITS ETF 42.90 59,701 1.42
SXLI B SPDR® S&P US Industrials Select Sector UCITS ETF 42.28 57,624 3.01
SXLK A SPDR® S&P US Utilities Select Sector UCITS ETF 87.38 13,139 1.35
SXLP A SPDR® S&P US Consumer Staples Select Sector UCITS ETF 34.52 10,234 0.66
SXLU A SPDR® S&P US Utilities Select Sector UCITS ETF 37.60 3,036 0.63
SXLV A SPDR® S&P US Health Care Select Sector UCITS ETF 38.79 133,807 7.36
SXLY A SPDR® S&P US Consumer Discretionary Select Sector UCITS ETF 56.90 19,575 2.02
TAGB C VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF 18.00 10,701 0.45
TASE D iShares TA-35 Israel UCITS ETF 6.35 109 0.01
TECC B Tabula European iTraxx Crossover Credit UCITS ETF (EUR) Class J EUR 109.41 1 0.00
TELE B SPDR® MSCI Europe Telecommunications UCITS ETF 57.76 420 0.03
TELW C Lyxor MSCI World Telecommunication Services TR UCITS ETF 196.72 72 1.50
TFRN D WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc 51.00 5 0.00
TINM A ETFS Tin ETC 80.84 1,740 3.19
TIP5 A iShares $ TIPS 0-5 ETF USD Dist 5.26 37,529 0.23
TIPG A Lyxor US TIPS (DR) UCITS ETF 9196.00 12,787 4.15
TIPH C Lyxor US TIPS (DR) ETF MthlyH D GBP 118.73 25,166 1.18
TIPS A SPDR® Barclays US TIPS UCITS ETF 35.81 11,796 0.63
TIPU A Lyxor US TIPS (DR) UCITS ETF 122.33 20,478 3.41
TNAE B VanEck Vectors Morningstar North America Equal Weight UCITS ETF 56.66 163 3.13
TNOW A Lyxor MSCI World Information Technology TR UCITS ETF 639.56 109 0.55
TPHG A Amundi ETF 7659.71 326 0.70
TPHU D Amundi ETF 78.35 560 0.43
TPXG B Amundi Index Solutions - Amundi Japan Topix 7862.00 245 0.40
TPXU D Amundi Japan Topix UCITS ETF-C JPY 105.66 532 0.34
TRES C Invesco US Treasury Bond UCITS ETF USD Dist 43.19 3,356 0.93
TRET A VanEck Vectors Global Real Estate UCITS ETF 50.59 1,158 3.53
TREX C Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist 43.84 143 0.06
TRGB C Invesco US Treasury Bond UCITS ETF GBP Hdg Dist 4089.25 3,412 1.06
TRIP F Airlines, Hotels, Cruise Lines Ucits Etf 471.85 10,802 1.58
TRS3 D SPDR® Barclays 1-3 Year US Treasury Bond UCITS ETF 50.43 1,204 0.75
TRSX D SPDR® Barclays 7-10 Year US Treasury Bond UCITS ETF 31.08 185 0.13
TRSY C SPDR® Barclays US Treasury Bond UCITS ETF 112.46 1,040 0.29
TRXG B Invesco US Treasury Bond UCITS ETF USD Dist 3295.00 417 0.59
TRXS C Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist 4274.50 5,917 1.41
TSY3 C SPDR® Barclays 1-3 Year US Treasury Bond UCITS ETF 37.82 89 0.05
TURL D Lyxor Turkey (DJ Turkey Titans 20) UCITS ETF 1814.20 7,979 2.66
TURU D Lyxor Turkey (DJ Turkey Titans 20) UCITS ETF 24.19 1,983 0.77
TWND A Lyxor MSCI Taiwan UCITS ETF 31.59 34,207 5.77
TWNL A Lyxor MSCI Taiwan UCITS ETF 2344.00 25,773 4.41
U13G A Lyxor iBoxx $ Treas 1-3Y (DR) ETF D USD 7577.00 226 1.34
U71G B Lyxor iBoxx $ Treas 7-10Y(DR)ETF D USD 7488.00 700 0.52
UB02 B UBS MSCI Japan UCITS ETF 4004.00 1,813 1.78
UB03 B UBS FTSE 100 UCITS ETF 6633.00 138 0.42
UB06 B UBS MSCI EMU UCITS ETF 12708.00 3 0.01
UB0A A UBS ETF MSCI USA (H GBP) A-acc 1949.75 65 0.02
UB0C A UBS ETF MSCI Japan GBPH A acc 1476.84 848 0.37
UB0D B UBS ETF MSCI Japan GBPH A dis 1352.45 821 0.76
UB0E B UBS ETF MSCI EMU GBPH A acc 1344.14 801 0.22
UB0F B UBS ETF MSCI EMU GBPH A dis 1203.40 2,460 0.94
UB12 A UBS MSCI Europe UCITS ETF 6709.00 2,097 0.87
UB17 B UBS MSCI EMU Value UCITS ETF 3264.00 7 0.01
UB20 A UBS MSCI Pacific (ex Japan) UCITS ETF 3546.01 174 0.40
UB23 A UBS MSCI Canada UCITS ETF 3216.00 1,779 1.94
UB30 C UBS MSCI Emerging Markets UCITS ETF 120.69 527 0.84
UB32 D UBS MSCI Emerging Markets UCITS ETF 9009.50 273 0.41
UB39 B UBS MSCI EMU Socially Responsible UCITS ETF 9857.00 1,105 0.49
UB45 B UBS MSCI Pacific Socially Responsible UCITS ETF 6214.50 814 0.29
UB69 D UBS MSCI EMU Small Cap UCITS ETF 10732.00 415 4.07
UB74 C UBS Barclays Capital US 1-3 Year Treasury Bond UCITS ETF 1855.00 430 0.16
UB89 F UBS Markit iBoxx € Germany 1-3 UCITS ETF 6919.00 1,886 0.59
UBIF B UBS ETF 1328.00 750 0.15
UBTL A UBS Barclays TIPS 10+ UCITS ETF 1381.00 42,040 5.64
UBTP A UBS Barclays TIPS 1-10 UCITS ETF 1524.25 6,081 0.65
UBTS B UBS Barclays TIPS 1-10 UCITS ETF 1011.00 1,725 0.29
UBXX F UBS ETF UBS ETF JPM USD EM DIV 1-5GD 1142.90 833 1.47
UC03 A UBS MSCI USA UCITS ETF 97.12 1,464 0.18
UC07 A UBS MSCI USA Value UCITS ETF 7360.00 189 0.20
UC14 B UBS CMCI Composite SF UCITS ETF 85.07 3 0.00
UC15 A UBS CMCI Composite SF UCITS ETF 6392.00 186 0.07
UC44 A UBS MSCI World Socially Responsible UCITS ETF 11285.50 2,080 0.51
UC46 A UBS MSCI USA Socially Responsible UCITS ETF 15286.00 2,602 1.37
UC55 A UBS ETF SICAV MSCI World UCITS ETF 24023.00 20 0.16
UC64 B UBS MSCI United Kingdom UCITS ETF 2438.53 6 0.00
UC65 B UBS ETF - MSCI JAPAN UCITS ETF(JPY)A-DIS 55.30 345 0.65
UC67 A UBS ETF - MSCI USA UCITS ETF (USD) A-DIS 455.71 507 2.13
UC68 A UBS ETF - MSCI WORLD UCITS ETF(USD)A-DIS 316.23 32 0.12
UC76 C UBS Barclays US Liquid Corporates UCITS ETF 17.98 201 0.10
UC79 D UBS MSCI Emerging Markets Socially Responsible UCITS ETF 1169.00 8,775 0.22
UC82 F UBS Barclays US Liquid Corporates 1-5 Year UCITS ETF 1378.03 5,790 4.87
UC85 F UBS Barclays US Liquid Corporates UCITS ETF 1731.25 4,003 1.64
UC86 D UBS Barclays US Liquid Corporates 1-5 Year UCITS ETF 14.66 1,915 0.56
UC87 A UBS MSCI Canada UCITS ETF 1874.65 4,376 1.24
UC90 A UBS CMCI Composite SF UCITS ETF 11460.00 48 0.38
UC93 A UBS MSCI Switzerland 20/35 UCITS ETF 2429.00 2 0.00
UC94 A UBS MSCI Switzerland 20/35 UCITS ETF 2141.25 100 0.05
UC97 D UBS Barclays MSCI US Liquid Corporates Sustainable UCITS ETF 17.92 1,080 1.12
UC98 A UBS Barclays MSCI US Liquid Corporates Sustainable UCITS ETF 1365.00 762 0.54
UDVD A IESPDR® S&P® U.S. Dividend Aristocrats UCITS ETF 68.53 47,414 1.72
UESD B iShares £ Ultrashort Bond ESG UCITS ETF GBP Inc 5.02 4,114 0.16
UESG A Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF 37.65 11,213 4.52
UFLT D Invesco Markets II PLC Invesco USD FLOATING RATE NOTE UCITS ETF 19.77 6,075 0.70
UFSD A iShares IV PLC ISH USA MULTIFACTOR ETF USD DIST 7.10 20,370 3.37
UGAS C ETFS Gasoline ETC 29.55 442 0.40
UHYG D Lyxor BofAML $ High Yield Bond UCITS ETF 77.66 98 0.06
UIFS A iShares S&P 500 Financials Sector UCITS ETF 803.75 70,043 0.62
UINC A First Trust US Equity Income ETF A 2289.75 14,500 1.59
UKCO D SPDR® Barclays Sterling Corporate Bond UCITS ETF 63.86 4,709 0.47
UKDV D SPDR® S&P UK Dividend Aristocrats UCITS ETF 10.91 20,840 1.00
UKMV A Ossiam FTSE 100 Minimum Variance UCITS ETF 21727.00 11 0.11
UKRE A iShares MSCI Target UK Real Estate UCITS ETF 565.25 314,018 7.87
UKSR A UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF 1688.40 132,285 1.74
UPVL A UBS Factor MSCI USA Prime Value UCITS ETF 1499.75 477 0.34
UQLT A UBS Factor MSCI USA Quality UCITS ETF 2494.50 800 1.91
URGB A ETFS Short EUR Long GBP 4319.00 452 1.30
US10 A Lyxor iBoxx $ Treasuries 10Y + (DR) UCITS ETF 161.77 516 0.18
US13 D LYXOR UCITS ETF IBOXX $ TREASURIES 1-3Y (DR) 101.08 853 0.53
USAG F SPDR® Barclays US Aggregate Bond UCITS ETF 110.71 150 0.25
USAL A Lyxor MSCI USA UCITS ETF 34303.00 24 0.08
USAU A Lyxor MSCI USA UCITS ETF 458.41 145 0.81
USDV A SPDR® S&P US Dividend Aristocrats UCITS ETF 51.51 10,819 0.63
USEF A FundLogic Alternatives plc MS Scientific Beta US Equity Factors UCITS ETF 192.91 2 0.00
USFM A UBS [Irl] ETF Plc 2239.75 7 0.01
USFR D WisdomTree USD Floating Rate Treasury Bond UCITS ETF 50.15 3 0.01
USGB F ETFS Short USD Long GBP 3469.00 26 0.01
USHF A SciBeta HFE US Equity 6F EW UCITS ETF 168.96 456 0.62
USHY F Lyxor BofAML $ High Yield Bond UCITS ETF 102.43 480 0.33
USIG F Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF 108.56 1,490 1.10
USIX A Lyxor Index Fund Lyxor USD Corporate Bond UCITS ETF 8153.00 534 0.45
USLV C SPDR® S&P 500 Low Volatility UCITS ETF 50.98 3,996 3.24
USML B Invesco S&P SmallCap 600 UCITS ETF 61.21 2,541 1.17
USMV C Ossiam US Minimum Variance NR UCITS ETF 280.20 593 0.82
USP3 B ETFS 3x Long USD Short GBP ETC 5691.00 1 0.02
USP5 A ETFS 5x Long USD Short GBP ETC 5772.00 20 0.33
USPG A UBS S&P 500 UCITS ETF 2390.73 381 0.30
USPY C ETFS ISE Cyber Security GO UCITS ETF 25.36 117,770 1.59
USSC B SPDR® MSCI USA Small Cap Value Weighted UCITS ETF 55.99 17,911 2.97
USTY A SPDR® Blmbrg Bcly US Trs Bd ETF 84.39 448 0.40
USVL A SPDR® MSCI USA Value Weighted UCITS ETF 55.09 2,423 0.40
UTIL A SPDR® MSCI Europe Utilities UCITS ETF 150.90 50 0.12
UTIP C SPDR® Barclays US TIPS UCITS ETF 26.90 18,335 1.16
UTIW A Lyxor MSCI World Utilities TR UCITS ETF 296.64 20 0.07
UVAL C SPDR® MSCI USA Value Weighted UCITS ETF 41.53 221 0.04
VAGP C Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 25.73 5,905 1.11
VAGS C Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Acc 26.39 1,372 0.51
VAGU C Vanguard Funds Plc 26.78 156,672 3.88
VAPU D Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Acc 30.88 66,478 16.12
VAPX F Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (GBP) 21.43 41,152 2.63
VCPA A Vanguard USD Corporate Bond UCITS ETF USD Acc 45.12 161 0.28
VDCA D Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Acc 54.03 21,130 1.02
VDCP F Vanguard USD Corporate Bond UCITS ETF 56.50 490 0.14
VDEA F Vanguard USD Emerging Markets UCITS ETF USD Acc 56.05 4,856 0.72
VDEM F Vanguard FTSE Emerging Markets UCITS ETF (USD) 65.66 8,900 0.77
VDET F Vanguard Emerging Markets Government Bond UCITS ETF 49.65 130 0.06
VDEV A Vanguard FTSE Developed World UCITS ETF (USD) 91.69 3,423 0.60
VDJP F Vanguard FTSE Japan UCITS ETF (USD) 35.13 85,619 2.33
VDLQ A Vanguard Global Liquidity Factor UCITS ETF 44.51 3,016 1.98
VDMO B Vanguard Global Momentum Factor UCITS ETF 48.60 1 0.00
VDMV B Vanguard Global Minimum Volatility UCITS ETF 37.24 2,610 1.01
VDNR A Vanguard FTSE North America UCITS ETF 114.91 970 0.29
VDPA C Vanguard Funds Plc 60.01 3,728 0.46
VDPG C Vanguard FTSE UCITS ETF USD Acc 23.20 9,898 4.31
VDPX F Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 28.48 24,566 2.06
VDTA C Vanguard USD Treasury Bond UCITS ETF USD Acc 28.02 1,380 0.09
VDTY C Vanguard Treasury Bond UCITS ETF 25.74 815 0.08
VDUC D Vanguard Funds PLC Vanguard USDCORP 1-3 YR BOND UCITS ETF 51.43 46 0.01
VDVA A Vanguard Global Value Factor UCITS ETF 38.72 15 0.00
VECA F Vanguard EUR Corporate Bond UCITS ETF EUR Acc 44.80 111 0.37
VECP F Vanguard EUR Corporate Bond UCITS ETF 45.75 616 0.47
VEMA A Vanguard USD Emerging Markets Government Bond UCITS ETF USD Acc 42.14 550 2.84
VEMT D Vanguard Emerging Markets Government Bond UCITS ETF 37.38 7,445 1.73
VERE C Vanguard FTSE Developed Europe ex UK UCITS ETF Acc 44.08 183 0.09
VERX D Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 31.60 56,897 1.06
VETA D Vanguard EUR Eurozone Government Bond UCITS ETF EUR Acc 22.98 370 0.46
VETY F Vanguard EUR Eurozone Government Bond UCITS ETF 23.05 2,900 0.67
VEUA B Vanguard FTSE Developed Europe UCITS ETF 31.71 124 0.11
VEUD D Vanguard FTSE Developed Europe UCITS ETF (USD) 40.88 701 0.12
VEUR A Vanguard FTSE Developed Europe UCITS ETF 3073.25 12,304 0.72
VEVE C Vanguard FTSE Developed World UCITS ETF (GBP) 68.92 19,940 1.60
VFEA F Vanguard Funds Plc 62.01 3,807 1.28
VFEG D Vanguard FTSE Emerging Markets UCITS ETF USD Acc 46.56 3,214 1.94
VFEM F Vanguard FTSE Emerging Markets UCITS ETF 49.28 22,739 1.01
VGOV C Vanguard UK Gilt UCITS ETF 24.95 28,100 0.60
VGVA A Vanguard U.K. Gilt UCITS ETF GBP Acc 28.02 3,259 0.39
VHVE A Vanguard Funds Plc 89.35 36,012 7.63
VHVG A Vanguard FTSE Developed World UCITS ETF USD Acc 67.06 5,403 1.93
VHYA B Vanguard Funds Plc 60.70 58,605 13.41
VHYD C Vanguard FTSE All-World High Dividend Yield UCITS ETF 61.63 8,915 0.92
VHYG A Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Acc 45.52 1,189 1.06
VHYL F Vanguard FTSE All-World High Dividend Yield UCITS ETF 46.34 24,409 1.84
VISE D Viscofan, S.A. 36.33 1,108 12.59
VIXL F Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETN 4.21 14,214 1.12
VJPA D Vanguard Funds Plc 30.10 282 0.04
VJPB B Vanguard FTSE Japan UCITS ETF USD Acc 22.62 4 0.01
VJPN D Vanguard FTSE Japan UCITS ETF (GBP) 26.42 54,433 1.56
VLIQ B Vanguard Global Liquidity Factor UCITS ETF 31.53 3,237 1.57
VMID D Vanguard FTSE 250 UCITS ETF (GBP) 35.42 237,381 1.09
VMIG B Vanguard Funds PlcVanguard FTSE 250 UCITS ETF GBP Acc 37.19 24,012 1.01
VMOM F Vanguard Global Momentum Factor UCITS ETF 34.31 370 0.01
VMVL F Vanguard Global Minimum Volatility UCITS ETF 25.88 11,513 2.00
VNRA A Vanguard FTSE North America UCITS ETF USD Accumulation 112.14 6,018 0.51
VNRG A Vanguard FTSE North America UCITS ETF USD Acc 83.53 267 0.13
VNRT C Vanguard FTSE North America UCITS ETF (GBP) 86.25 9,863 1.61
VOLT B WisdomTree Battery Solutions UCITS ETF - USD Acc 52.37 10,407 1.15
VPAC B Invesco Variable Rate Preferred Shares UCITS ETF USD 50.20 100 0.17
VRPS D Invesco Markets II Plc 42.22 333 0.67
VSCA B Vanguard USD Corp UCITS ETF USD Acc 40.27 4,091 13.03
VUAA A Vanguard Funds Plc 84.94 38,849 1.54
VUAG A Vanguard Funds Plc 63.75 21,401 1.08
VUCP C Vanguard USD Corporate Bond UCITS ETF 42.49 4,705 1.48
VUKE F Vanguard FTSE 100 UCITS ETF 31.33 918,527 1.98
VUKG B Vanguard FTSE 100 UCITS ETF GBP Acc 32.49 21,951 0.97
VUSA B Vanguard S&P 500 UCITS ETF 66.26 400,345 1.41
VUSC C Vanguard Funds PLC Vanguard USDCORP 1-3 YR BOND UCITS ETF 38.65 5,636 4.08
VUSD A Vanguard S&P 500 UCITS ETF 88.10 389,029 2.94
VUTA A Vanguard USD Treasury Bond UCITS ETF USD Acc 21.07 429 0.19
VUTY C Vanguard Treasury Bond UCITS ETF 19.34 21,562 1.53
VVAL C Vanguard Global Value Factor UCITS ETF 27.35 12,982 0.64
VWCG C Vanguard FTSE Developed Europe UCITS ETF EUR Acc 42.19 223 0.02
VWRA B Vanguard Funds Plc 115.14 75,614 2.47
VWRD B Vanguard FTSE All-World UCITS ETF (USD) 120.98 19,502 0.49
VWRL D Vanguard FTSE All-World UCITS ETF (GBP) 90.91 92,214 1.39
VWRP A Vanguard Funds PlVanguard FTSE All-World UCITS ETF USD Accc 86.49 22,883 1.60
WATL A Lyxor World Water UCITS ETF 5072.00 196 0.20
WCLD C Wisdomtree Issuer Plc 56.28 42,400 1.19