|
0ILW
|
D
|
Fidelity National Information Services Inc.
|
54.30 |
1,570 |
0.13 |
|
0KEJ
|
D
|
PPL Corp.
|
25.76 |
229 |
0.01 |
|
0KEQ
|
F
|
PVH Corp.
|
83.01 |
110 |
0.52 |
|
0KEZ
|
D
|
Packaging Corp. of America
|
128.40 |
34 |
0.04 |
|
AAPE
|
B
|
Leverage Shares 2x Apple ETP Scs
|
130.05 |
23 |
0.41 |
|
AASG
|
D
|
Amundi MSCI EM Asia UCITS ETF
|
2721.25 |
107 |
0.03 |
|
AASU
|
C
|
Amundi MSCI EM Asia UCITS ETF
|
33.67 |
1,087 |
0.11 |
|
ACWD
|
A
|
SPDR® MSCI ACWI UCITS ETF
|
178.24 |
2,511 |
0.26 |
|
ACWI
|
A
|
SPDR® MSCI ACWI UCITS ETF
|
144.62 |
283 |
0.08 |
|
ACWL
|
C
|
Lyxor MSCI All Country World UCITS ETF
|
21617.50 |
615 |
1.69 |
|
ACWU
|
B
|
Lyxor MSCI All Country World UCITS ETF
|
268.45 |
121 |
0.33 |
|
AEJ
|
D
|
Lyxor MSCI AC Asia-Pacific ex Japan UCITS ETF
|
62.18 |
1,296 |
0.47 |
|
AEJL
|
D
|
Lyxor MSCI AC Asia-Pacific ex Japan UCITS ETF
|
5104.00 |
1,074 |
1.24 |
|
AEMD
|
D
|
Amundi Index MSCI Emerging Markets UCITS ETF
|
3903.00 |
33 |
0.05 |
|
AEXK
|
A
|
Amundi MSCI Europe ex UK UCITS ETF
|
3535.75 |
26 |
0.01 |
|
AGAP
|
F
|
ETFS Agriculture ETC
|
518.75 |
108 |
0.03 |
|
AGBP
|
F
|
iShares Global Aggregate Bd ETF GBPHDist
|
4.46 |
115,271 |
0.28 |
|
AGCP
|
F
|
ETFS All Commodities ETC
|
850.75 |
3,886 |
1.14 |
|
AGED
|
B
|
iShares Ageing Population UCITS ETF
|
6.48 |
66,666 |
0.65 |
|
AGES
|
B
|
iShares Ageing Population UCITS ETF
|
525.63 |
5,146 |
0.31 |
|
AGGG
|
D
|
iShares Global Aggregate Bd ETF USD Dist
|
4.29 |
202,325 |
0.56 |
|
AGGP
|
F
|
ETFS Grains ETC
|
353.60 |
398 |
0.13 |
|
AGGU
|
C
|
iShares Global Aggregate Bd ETF USD HAcc
|
5.12 |
490,533 |
1.53 |
|
AIAG
|
A
|
L&G Artificial Intelligence UCITS ETF
|
1192.40 |
53,672 |
3.34 |
|
AIAI
|
A
|
L&G Artificial Intelligence UCITS ETF
|
13.43 |
1,687 |
0.22 |
|
AIGA
|
D
|
ETFS Agriculture ETC
|
6.43 |
9,050 |
0.40 |
|
AIGC
|
F
|
ETFS All Commodities ETC
|
10.43 |
15,476 |
1.59 |
|
AIGE
|
F
|
ETFS Energy ETC
|
3.49 |
4,955 |
0.28 |
|
AIGG
|
F
|
ETFS Grains ETC
|
4.38 |
396 |
0.01 |
|
AIGI
|
D
|
ETFS Industrial Metals ETC
|
14.02 |
5,735 |
0.40 |
|
AIGL
|
D
|
ETFS Livestock ETC
|
2.30 |
966 |
0.34 |
|
AIGO
|
F
|
WisdomTree Petroleum
|
16.24 |
28 |
0.05 |
|
AIGP
|
C
|
ETFS Precious Metals ETC
|
21.84 |
6,786 |
2.37 |
|
AIGS
|
A
|
ETFS Softs ETC
|
5.30 |
231 |
0.09 |
|
ALAG
|
B
|
Amundi MSCI EM Latin America UCITS ETF
|
1254.20 |
142 |
0.05 |
|
ALAU
|
B
|
Amundi MSCI EM Latin America UCITS ETF
|
15.41 |
11 |
0.00 |
|
ALUM
|
F
|
ETFS Aluminium ETC
|
3.02 |
362 |
0.01 |
|
AMZE
|
F
|
Leverage Shares 2x Amazon ETC A
|
21.87 |
1,100 |
3.31 |
|
ANRJ
|
D
|
Amundi MSCI Europe Energy UCITS ETF
|
28160.00 |
13 |
0.08 |
|
ANXG
|
A
|
Amundi NASDAQ-100 UCITS ETF
|
13015.50 |
2,132 |
4.06 |
|
ANXU
|
A
|
Amundi NASDAQ-100 UCITS ETF
|
160.43 |
776 |
2.14 |
|
ASDV
|
B
|
SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF
|
40.77 |
4,737 |
3.69 |
|
ASHR
|
D
|
DBXT Harvest CSI300 ETF (DR) 1D
|
10.52 |
1,550 |
0.17 |
|
ASIL
|
D
|
Lyxor China Enterprise (HSCEI) UCITS ETF
|
7276.50 |
4,915 |
6.19 |
|
ASIU
|
D
|
Lyxor China Enterprise (HSCEI) UCITS ETF
|
89.71 |
4,940 |
12.32 |
|
AT1P
|
C
|
Invesco AT 1 Capital Bond UCITS ETF
|
1758.70 |
2,232 |
0.45 |
|
AUAD
|
F
|
UBS ETF MSCI Australia AUD A dis
|
1747.75 |
2 |
0.00 |
|
AUCO
|
C
|
ETFS DAXglobal Gold Mining GO UCITS ETF
|
30.06 |
139 |
0.18 |
|
AUCP
|
C
|
ETFS DAXglobal Gold Mining GO UCITS ETF
|
2438.75 |
3,964 |
0.84 |
|
AUEG
|
C
|
Amundi MSCI Emerging Markets UCITS ETF
|
380.28 |
135,375 |
2.37 |
|
AUEM
|
B
|
Amundi MSCI Emerging Markets UCITS ETF
|
4.69 |
119,959 |
3.07 |
|
AUGA
|
A
|
UBS MSCI Australia UCITS ETF
|
2044.00 |
3 |
0.02 |
|
AWSG
|
A
|
UBS (IRL) ETF PLC UBS ETF ACWI SRI HDG GBP DIS
|
1289.00 |
3,002 |
0.69 |
|
AWSR
|
A
|
UBS [Irl] ETF Plc
|
14.89 |
6,136 |
5.23 |
|
BABS
|
D
|
Leverage Shares -1x Alibaba ETC
|
19.51 |
170 |
1.23 |
|
BAS
|
F
|
Leverage Shares -1x Short Boeing ETP
|
4.41 |
112 |
0.35 |
|
BATG
|
A
|
ETFS Battery Value-Chain GO UCITS ETF
|
1473.30 |
18,535 |
0.65 |
|
BATT
|
B
|
ETFS Battery Value-Chain GO UCITS ETF
|
18.14 |
3,134 |
0.21 |
|
BBCS
|
D
|
BetaBuilders US Small Cap Equity UCITS ETF
|
1901.00 |
300 |
0.67 |
|
BBDD
|
A
|
JPMorgan ETFs Ireland ICAV UCITS ETF USD dist
|
2910.00 |
104 |
0.17 |
|
BBEG
|
C
|
JPMorgan ETFs Ireland ICAV UCITS ETF
|
88.48 |
281 |
0.15 |
|
BBGE
|
F
|
JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR Govt Bond UCITS ETF EUR Acc
|
75.58 |
3,566 |
1.76 |
|
BBIL
|
A
|
JPM BetaBuilders US UCITS ETF USD Acc
|
103.89 |
2,000 |
0.19 |
|
BBLL
|
B
|
JPM BetaBuilders US UCITS ETF USD Acc
|
84.76 |
2,644 |
0.34 |
|
BBRT
|
F
|
JPMorgan ETFs Ireland ICAVS (Ireland) Icav
|
79.29 |
760 |
0.07 |
|
BBSC
|
B
|
BetaBuilders US Small Cap Equity UCITS ETF
|
23.09 |
600 |
0.23 |
|
BBTP
|
F
|
JPMorgan ETFs Ireland ICAV UCITS ETF GBP H Acc
|
73.36 |
1,045 |
0.37 |
|
BBTR
|
A
|
JPMorgan ETFs Ireland ICAV UCITS ETF USD Acc
|
99.85 |
1,667 |
0.88 |
|
BBUD
|
D
|
JPMorgan ETFs Ireland ICAV UCITS ETF USD
|
34.10 |
3,086 |
1.29 |
|
BBUS
|
B
|
JPMorgan ETFS (Ireland) Icav
|
37.73 |
62 |
0.01 |
|
BCCU
|
F
|
UBS ETFS Plc
|
14.96 |
175 |
0.02 |
|
BCHN
|
C
|
Invesco Markets II Plc
|
61.27 |
734 |
0.26 |
|
BCHS
|
C
|
Invesco Markets II Plc Ucits ETF
|
4986.00 |
97 |
0.06 |
|
BCOG
|
F
|
L&G All Commodities UCITS ETF
|
1054.25 |
3,279 |
0.23 |
|
BCOM
|
F
|
ETFS All Commodities GO UCITS ETF
|
13.00 |
45 |
0.02 |
|
BIGT
|
C
|
L&G Pharma Breakthrough UCITS ETF
|
914.80 |
1,412 |
0.19 |
|
BIOT
|
C
|
L&G Pharma Breakthrough UCITS ETF
|
11.25 |
797 |
0.06 |
|
BLOK
|
A
|
First Trust Innovative Tech UCITS ETF
|
2322.50 |
779 |
0.56 |
|
BNKE
|
B
|
Lyxor EURO STOXX Banks UCITS ETF P Acc
|
95.61 |
208 |
0.11 |
|
BNKS
|
D
|
iShares V Public Limited Company ISH SP US BANKS ETF USD ACC
|
3.85 |
801,771 |
0.82 |
|
BRIC
|
D
|
iShares BRIC 50 UCITS ETF
|
1521.75 |
12,741 |
4.25 |
|
BRNT
|
D
|
ETFS Brent Crude ETC
|
43.99 |
32,570 |
1.04 |
|
BRZ
|
A
|
AMUNDI MSCI BRAZIL - UCITS ETF (C)
|
45.94 |
2,786 |
2.30 |
|
BSUS
|
D
|
UBS ETF UBS ETF BBM US LIQ CORP SUST HDG GBP DIS
|
888.30 |
2,098 |
0.54 |
|
BTEC
|
C
|
iShares Nasdaq US Biotech ETF USD Acc
|
5.87 |
5,528 |
0.08 |
|
BTEE
|
C
|
iShares IV PLC ISH NASDAQ US BTEC UCITS ETF USD DIST
|
5.91 |
12,968 |
0.46 |
|
BTEK
|
C
|
iShares Nasdaq US Biotech ETF USD Acc
|
4.76 |
56,773 |
2.18 |
|
BULL
|
C
|
ETFS Gold ETC
|
20.33 |
22,147 |
2.35 |
|
BULP
|
C
|
ETFS Gold ETC
|
1649.75 |
157 |
0.06 |
|
BUOY
|
A
|
Lyxor $ Floating Rate Note ETF D USD
|
101.10 |
32 |
0.01 |
|
BUYB
|
D
|
PowerShares Global Buyback Achievers ETF
|
41.92 |
103 |
0.24 |
|
BYBG
|
D
|
Amundi S&P 500 Buyback UCITS ETF
|
19140.00 |
37 |
1.03 |
|
BYBU
|
D
|
Amundi ES&P 500 Buyback UCITS ETF
|
234.23 |
26 |
0.34 |
|
C300
|
D
|
Invesco S&P China A 300 Swap Ucits ETF
|
4.73 |
2,343 |
0.20 |
|
C500
|
D
|
Invesco S&P China A MidCap 500 Swap UCITS ETF
|
5.28 |
17,100 |
4.39 |
|
CACX
|
B
|
Lyxor CAC 40 (DR) UCITS ETF
|
6366.50 |
23,698 |
4.22 |
|
CAPE
|
B
|
Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF
|
473.28 |
861 |
0.76 |
|
CAPU
|
A
|
Ossiam Shiller Barclays Cape® US Sector Value Tr UCITS ETF
|
90909.00 |
69 |
0.42 |
|
CASE
|
F
|
ETFS-E Fund MSCI China A GO UCITS ETF
|
1247.50 |
2,891 |
4.08 |
|
CASH
|
F
|
ETFS-E Fund MSCI China A GO UCITS ETF
|
15.43 |
2 |
0.01 |
|
CAT
|
A
|
CATCo Reinsurance Opportunities Fund Ltd.
|
24.00 |
4 |
0.01 |
|
CATC
|
A
|
CATCo Reinsurance Opportunities Fund Ltd.
|
107.00 |
1 |
0.00 |
|
CATL
|
A
|
ETFS Live Cattle ETC
|
6.15 |
92 |
0.03 |
|
CB5
|
A
|
Amundi MSCI Europe Banks UCITS ETF
|
8033.00 |
309 |
0.21 |
|
CBE3
|
C
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
106.90 |
25,386 |
7.65 |
|
CBND
|
F
|
Goldman Sachs Access CN GOV Bond UCITS ETF USD Inc
|
52.20 |
9 |
0.00 |
|
CBSE
|
F
|
UBS Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF
|
1075.25 |
1 |
0.00 |
|
CBU0
|
D
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
140.53 |
38,831 |
2.35 |
|
CBU3
|
C
|
iShares $ Treasury Bond 1-3yr UCITS ETF
|
110.61 |
5,304 |
0.72 |
|
CBU7
|
D
|
iShares $ Treasury Bond 3-7yr UCITS ETF
|
127.23 |
44,000 |
2.46 |
|
CBUG
|
F
|
iShares $ Treasury Bd 3-7yr ETF GBPH Dist
|
4.57 |
547,315 |
2.18 |
|
CC1G
|
B
|
Amundi MSCI China UCITS ETF
|
22892.50 |
61 |
0.73 |
|
CC1U
|
C
|
Amundi MSCI China UCITS ETF
|
282.18 |
71 |
1.27 |
|
CCAU
|
C
|
iShares MSCI Canada UCITS ETF
|
164.45 |
1,514 |
0.32 |
|
CCBO
|
B
|
WisdomTree Issuer PLC WisdomTree AT1 COCO BOND UCITS ETF - USD
|
75.13 |
789 |
0.54 |
|
CDIS
|
B
|
SPDR® MSCI Europe Consumer Discretionary UCITS ETF
|
172.81 |
455 |
0.42 |
|
CE01
|
F
|
iShares VII PLC - iShares € Govt Bond 7-10yr ETF EUR Acc
|
12374.00 |
14 |
0.01 |
|
CE31
|
F
|
ISHRS EUR GOVT BOND 1-3YR ETF EUR (ACC)
|
9282.50 |
982 |
0.94 |
|
CE71
|
F
|
iShares € Govt Bond 3-7yr UCITS ETF
|
10643.50 |
400 |
1.29 |
|
CE9G
|
A
|
Amundi MSCI Eastern Europe ex Russia UCITS ETF
|
22682.50 |
34 |
0.52 |
|
CE9U
|
B
|
Amundi MSCI Eastern Europe ex Russia UCITS ETF
|
285.35 |
17 |
0.33 |
|
CEA1
|
C
|
iShares MSCI EM Asia UCITS ETF
|
12374.00 |
570 |
0.27 |
|
CECL
|
A
|
Multi Units Luxembourg
|
1626.50 |
9,703 |
0.91 |
|
CEMA
|
C
|
iShares MSCI EM Asia UCITS ETF
|
152.71 |
3,332 |
0.42 |
|
CEMG
|
D
|
iShares MSCI EM Consumer Growth UCITS ETF
|
28.96 |
3 |
0.00 |
|
CES1
|
C
|
iShares MSCI EMU Small Cap UCITS ETF
|
21935.00 |
6 |
0.02 |
|
CEU1
|
B
|
ISHRS MSCI EMU UCITS ETF EUR (ACC)
|
13279.00 |
1,872 |
2.16 |
|
CEUG
|
B
|
iShares VII PLC ISH MSCI EMU UCITS ETF GBP HG DIS
|
6.18 |
7,603 |
0.18 |
|
CEUR
|
B
|
Amundi MSCI Europe UCITS ETF
|
25375.00 |
279 |
0.82 |
|
CG1
|
A
|
Amundi MSCI Germany UCITS ETF
|
24887.50 |
642 |
1.77 |
|
CGB
|
F
|
db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF
|
21.25 |
116 |
0.23 |
|
CH5
|
B
|
Amundi MSCI Europe Healthcare UCITS ETF
|
32655.00 |
40 |
0.11 |
|
CHIN
|
D
|
ICBC Credit Suisse WisdomTree S&P China 500 UCITS ETF
|
11.25 |
164 |
0.09 |
|
CHIP
|
D
|
Icbc Credit Suisse Ucits ETF Sicav
|
913.38 |
109 |
0.40 |
|
CHNS
|
B
|
Leverage Shares 3x Short China ETC
|
6.92 |
7,765 |
14.51 |
|
CI2G
|
B
|
Amundi MSCI India UCITS ETF
|
63040.00 |
2 |
0.03 |
|
CI2U
|
B
|
Amundi MSCI India UCITS ETF
|
763.30 |
31 |
0.21 |
|
CIND
|
B
|
iShares Dow Jones Industrial Average UCITS ETF
|
386.86 |
3,701 |
2.89 |
|
CITE
|
F
|
LEVERAGE SHARES PUBLIC LIMITED
|
2.88 |
1,115 |
1.73 |
|
CJ1G
|
A
|
Amundi ETF
|
19952.50 |
10 |
0.09 |
|
CJ1U
|
C
|
Amundi MSCI Japan UCITS ETF
|
248.70 |
600 |
2.00 |
|
CJPU
|
A
|
iShares MSCI Japan UCITS ETF
|
168.17 |
727 |
0.31 |
|
CLIM
|
F
|
Lyxor Green Bond (DR) ETF C EUR
|
38.89 |
532 |
0.21 |
|
CLMU
|
C
|
Lyxor Green Bond (DR) UCITS ETF - C-EUR
|
47.93 |
8 |
0.01 |
|
CMB1
|
B
|
iShares FTSE MIB UCITS ETF
|
10055.00 |
542 |
0.57 |
|
CMFP
|
D
|
ETFS Longer Dated All Commodities GO UCITS ETF
|
1723.00 |
6,709 |
0.80 |
|
CMGG
|
B
|
UBS AG UBS ETC (CMCI GSCI) GBP
|
74.35 |
30 |
1.00 |
|
CMGU
|
C
|
UBS AG UBS ETC (CMCI GSCI) USD
|
109.61 |
200 |
1.00 |
|
CMOD
|
F
|
Source Bloomberg Commodity UCITS ETF
|
21.60 |
9,618 |
0.47 |
|
CMOP
|
F
|
Invesco Markets PLC Invesco BLOOMBERG COMMODITY UCITS ETF
|
1752.25 |
5,397 |
0.48 |
|
CMPI
|
D
|
CT Global Managed Portfolio Trust PLC
|
118.00 |
67,288 |
1.24 |
|
CMU
|
B
|
Amundi MSCI EMU UCITS ETF
|
22787.50 |
10 |
0.00 |
|
CMX1
|
A
|
iShares MSCI Mexico Capped UCITS ETF
|
12687.00 |
472 |
1.33 |
|
CMXC
|
B
|
iShares MSCI Mexico Capped UCITS ETF
|
156.37 |
202 |
0.35 |
|
CN1
|
B
|
Amundi MSCI Nordic UCITS ETF
|
49047.50 |
1 |
0.03 |
|
CNAA
|
D
|
Lyxor Fortune SG MSCI China A (DR) UCITS ETF
|
150.99 |
773 |
1.98 |
|
CNAL
|
F
|
Lyxor Fortune SG MSCI China A (DR) UCITS ETF
|
12254.50 |
753 |
1.39 |
|
CNDX
|
A
|
iShares NASDAQ 100 UCITS ETF
|
807.62 |
3,884 |
0.60 |
|
CNKY
|
A
|
iShares Nikkei 225 UCITS ETF
|
17937.50 |
720 |
3.01 |
|
CNX1
|
A
|
iShares NASDAQ 100 UCITS ETF
|
65517.00 |
4,105 |
1.51 |
|
CNYA
|
D
|
iShares MSCI China A UCITS ETF
|
4.58 |
1,713,061 |
3.93 |
|
COCB
|
D
|
WisdomTree Issuer PLC WT AT1 COCO BOND UCITS ETF - USD ACC
|
97.73 |
2,000 |
3.47 |
|
COCO
|
B
|
ETFS Cocoa ETC
|
2.93 |
13,000 |
1.25 |
|
CODO
|
D
|
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
|
84.91 |
2,557 |
2.30 |
|
COFF
|
C
|
ETFS Coffee ETC
|
1.15 |
1,105 |
0.02 |
|
COGO
|
B
|
Wisdomtree Issuer Plc
|
7883.00 |
11,256 |
4.05 |
|
COMF
|
F
|
ETFS Longer Dated All Commodities GO UCITS ETF
|
21.24 |
5,100 |
0.63 |
|
COMM
|
F
|
iShares Diversified Commodity Swap ETF
|
522.50 |
59,873 |
0.78 |
|
COPA
|
D
|
ETFS Copper ETC
|
32.47 |
10,374 |
0.41 |
|
CORN
|
C
|
ETFS Corn ETC
|
1.26 |
7,200 |
0.05 |
|
CORP
|
D
|
iShares Global Corp Bond UCITS ETF
|
84.32 |
6,482 |
0.65 |
|
COTN
|
C
|
ETFS Cotton ETC
|
2.94 |
161 |
0.01 |
|
COUK
|
D
|
LYXOR UCITS ETF IBOXX £ LIQUID CORPORATES LONG DATED
|
11496.50 |
1 |
0.00 |
|
CP9G
|
D
|
Amundi ETF
|
50712.00 |
28 |
0.30 |
|
CP9U
|
D
|
Amundi ETF
|
626.81 |
4 |
0.01 |
|
CPJ1
|
D
|
iShares Core MSCI Pacific ex-Japan UCITS ETF
|
13095.50 |
6,120 |
2.47 |
|
CPXJ
|
D
|
iShares Core MSCI Pacific ex-Japan UCITS ETF
|
161.41 |
8,303 |
0.95 |
|
CRBL
|
F
|
Lyxor Commodities Thomson Reuters/Corecommodity CRB TR UCITS ETF
|
1843.00 |
3,477 |
0.33 |
|
CRBU
|
F
|
Lyxor Comm Thomson Reuters/Corecommodity CRB TR UCITS ETF
|
22.72 |
1,807 |
0.09 |
|
CRHG
|
D
|
iShares PLC ISH GLOBAL CORP BOND ETF GBP-H D
|
4.36 |
55,853 |
0.19 |
|
CRME
|
D
|
Leverage Shares 2x Salesforce.com ETP
|
22.89 |
154 |
1.57 |
|
CRPA
|
C
|
iShares PLC ISH GLB CORP BND ETF USD ACC
|
4.99 |
86,109 |
1.55 |
|
CRPH
|
D
|
iShares Global Corp Bond EUR Hedged UCITS ETF
|
86.21 |
20 |
0.00 |
|
CRPS
|
F
|
iShares Global Corp Bond UCITS ETF
|
68.44 |
2,206 |
1.06 |
|
CRPU
|
C
|
iShares Global Corp Bond ETF USD H Acc
|
5.25 |
1,263 |
0.01 |
|
CRPX
|
C
|
Lyxor Euro Corporate Bond UCITS ETF
|
11961.00 |
4 |
0.04 |
|
CRUD
|
D
|
ETFS Crude Oil ETC
|
8.53 |
81,637 |
0.34 |
|
CRWU
|
A
|
Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 1C(USD)
|
122.20 |
46 |
0.08 |
|
CS1
|
C
|
Amundi MSCI Spain UCITS ETF
|
18465.00 |
7 |
0.11 |
|
CS51
|
A
|
iShares Core EURO STOXX 50 UCITS ETF
|
13452.00 |
620 |
0.24 |
|
CSCA
|
D
|
iShares MSCI Canada UCITS ETF
|
13324.00 |
15 |
0.05 |
|
CSH2
|
A
|
Lyxor Smart Cash UCITS ETF
|
106769.00 |
1,550 |
0.49 |
|
CSHD
|
C
|
Lyxor Euro Cash UCITS ETF
|
111.49 |
435 |
0.06 |
|
CSJP
|
A
|
iShares MSCI Japan UCITS ETF
|
13647.50 |
21 |
0.02 |
|
CSKR
|
A
|
iShares MSCI Korea UCITS ETF
|
163.22 |
56 |
0.03 |
|
CSP1
|
A
|
iShares Core S&P 500 UCITS ETF
|
35369.00 |
3,906 |
0.45 |
|
CSPX
|
A
|
iShares Core S&P 500 UCITS ETF
|
436.28 |
26,187 |
0.67 |
|
CSTP
|
B
|
SPDR® MSCI Europe Consumer Staples UCITS ETF
|
231.63 |
79 |
0.39 |
|
CSUK
|
B
|
iShares MSCI UK UCITS ETF
|
12993.00 |
3,190 |
1.59 |
|
CSUS
|
A
|
iShares MSCI USA UCITS ETF
|
417.95 |
1,180 |
2.57 |
|
CSWG
|
C
|
Amundi MSCI Switzerland UCITS ETF
|
908.40 |
997 |
0.28 |
|
CSWU
|
C
|
Amundi MSCI Switzerland UCITS ETF
|
11.20 |
1 |
0.00 |
|
CSX5
|
A
|
iShares Core EURO STOXX 50 UCITS ETF
|
154.91 |
426 |
0.04 |
|
CU1
|
A
|
iShares MSCI USA UCITS ETF
|
33917.50 |
29 |
0.49 |
|
CU2G
|
A
|
Amundi MSCI USA UCITS ETF
|
43392.50 |
16 |
0.29 |
|
CU2U
|
A
|
Amundi ETF
|
535.00 |
48 |
0.01 |
|
CU31
|
F
|
iShares $ Treasury Bond 1-3yr UCITS ETF
|
8973.00 |
15,977 |
2.90 |
|
CU71
|
F
|
iShares $ Treasury Bond 3-7yr UCITS ETF
|
10314.00 |
1,221 |
1.24 |
|
CUK
|
B
|
Amundi MSCI UK UCITS ETF
|
20547.50 |
1 |
0.01 |
|
CUKS
|
C
|
iShares MSCI UK Small Cap UCITS ETF
|
20055.00 |
609 |
0.73 |
|
CUKX
|
B
|
iShares FTSE 100 UCITS ETF
|
14070.00 |
9,989 |
0.75 |
|
CURY
|
F
|
Lam Zyfin Global Markets Ucits ETF Plc
|
51.00 |
2,529,290 |
1.18 |
|
CUS1
|
B
|
iShares MSCI USA Small Cap UCITS ETF
|
34203.00 |
112 |
0.50 |
|
CUSS
|
C
|
iShares MSCI USA Small Cap UCITS ETF
|
421.64 |
748 |
0.84 |
|
CW8G
|
A
|
Amundi MSCI World UCITS ETF
|
35557.50 |
100 |
0.42 |
|
CW8U
|
A
|
Amundi MSCI World UCITS ETF
|
439.78 |
6 |
0.01 |
|
CWEG
|
D
|
Amundi MSCI World Energy UCITS ETF
|
31922.50 |
9 |
0.17 |
|
CWEU
|
D
|
Amundi ETF
|
393.53 |
1 |
0.04 |
|
CWFG
|
B
|
Amundi MSCI World Financials UCITS ETF
|
17745.00 |
34 |
0.63 |
|
CWFU
|
D
|
Amundi MSCI World Financials UCITS ETF
|
218.80 |
27 |
0.23 |
|
CXAP
|
D
|
UBS CMCI Ex-Agriculture SF UCITs ETF
|
15163.00 |
3 |
0.01 |
|
CXAU
|
F
|
UBS CMCI Ex-Agriculture SF UCITs ETF
|
190.04 |
106 |
0.44 |
|
CYSE
|
A
|
Wisdomtree Issuer Icav - Cybersecurity UCITS ETF
|
1565.80 |
1,660 |
0.88 |
|
DAXX
|
A
|
Lyxor DAX (DR) UCITS ETF
|
12822.00 |
3,046 |
1.23 |
|
DBRC
|
D
|
iShares BRIC 50 UCITS ETF
|
18.76 |
974 |
1.82 |
|
DEL2
|
B
|
ETFS DAX Daily 2x Long GO ETF
|
363.83 |
2,326 |
0.56 |
|
DEM
|
B
|
WisdomTree Emerging Markets Equity Income UCITS ETF
|
1085.38 |
1,948 |
0.40 |
|
DEMD
|
B
|
WisdomTree Emerging Markets Equity Income UCITS ETF
|
13.39 |
500 |
0.04 |
|
DEMR
|
B
|
WisdomTree Emerging Markets Equity Income UCITS ETF
|
21.70 |
924 |
0.39 |
|
DEMS
|
A
|
WisdomTree Emerging Markets Equity Income UCITS ETF
|
1767.75 |
43 |
0.06 |
|
DES2
|
F
|
ETFS DAX Daily 2x Short GO ETF
|
1.31 |
62,008 |
0.09 |
|
DFE
|
D
|
WisdomTree Europe SmallCap Dividend UCITS ETF
|
1525.20 |
1 |
0.00 |
|
DFEA
|
B
|
WisdomTree Europe SmallCap Dividend UCITS ETF
|
17.55 |
488 |
0.06 |
|
DFEE
|
D
|
WisdomTree Europe SmallCap Dividend UCITS ETF
|
17.97 |
3,800 |
1.69 |
|
DFEP
|
C
|
WisdomTree Europe SmallCap Dividend UCITS ETF
|
1525.50 |
1 |
0.00 |
|
DGIT
|
A
|
iShares Digitalisation UCITS ETF
|
587.25 |
1,420 |
0.08 |
|
DGRA
|
A
|
WisdomTree US Quality Dividend Growth UCITS ETF
|
35.65 |
553 |
0.11 |
|
DGRG
|
A
|
WisdomTree US Quality Dividend Growth UCITS ETF
|
2891.50 |
655 |
0.94 |
|
DGRP
|
A
|
Wisdomtree Issuer Plc
|
2592.50 |
1,888 |
2.73 |
|
DGRW
|
A
|
WisdomTree US Quality Dividend Growth UCITS ETF
|
31.97 |
10,301 |
5.82 |
|
DGSD
|
B
|
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
|
17.67 |
191 |
0.16 |
|
DGSE
|
A
|
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
|
1436.88 |
867 |
0.75 |
|
DGTL
|
B
|
iShares Digitalisation UCITS ETF
|
7.24 |
19,141 |
0.53 |
|
DH2O
|
B
|
iShares Global Water UCITS ETF
|
57.22 |
5,296 |
0.61 |
|
DHS
|
F
|
WisdomTree US Equity Income UCITS ETF
|
1677.85 |
5,636 |
1.10 |
|
DHSA
|
F
|
WisdomTree US Equity Income UCITS ETF
|
23.91 |
746 |
0.17 |
|
DHSD
|
F
|
WisdomTree US Equity Income UCITS ETF
|
20.67 |
30 |
0.01 |
|
DHSG
|
F
|
WisdomTree US Equity Income UCITS ETF
|
1705.00 |
1 |
0.00 |
|
DHSP
|
F
|
WisdomTree US Equity Income UCITS ETF
|
1919.50 |
1,395 |
2.03 |
|
DHYA
|
B
|
iShares High Yield Corporate Bond ESG UCITS ETF
|
5.10 |
85,635 |
2.15 |
|
DIGI
|
D
|
Digital Infrastructure and Connectivity UCITS ETF - Accumulating
|
7.43 |
17,002 |
8.26 |
|
DJEL
|
B
|
Lyxor Dow Jones Industrial Average UCITS ETF
|
26887.00 |
263 |
1.87 |
|
DJEU
|
B
|
Lyxor Dow Jones Industrial Average UCITS ETF
|
331.49 |
43 |
0.18 |
|
DJMC
|
B
|
iShares EURO STOXX Mid UCITS ETF
|
5501.50 |
68 |
0.11 |
|
DJSC
|
C
|
iShares EURO STOXX Small UCITS ETF
|
3662.00 |
70 |
0.05 |
|
DL2P
|
B
|
ETFS DAX® Daily 2x Long GO UCITS ETF
|
31617.50 |
635 |
0.27 |
|
DLTM
|
B
|
iShares MSCI EM Latin America UCITS ETF
|
15.32 |
5,374 |
1.32 |
|
DOCG
|
D
|
L&G Healthcare Breakthrough UCITS ETF
|
963.00 |
3 |
0.00 |
|
DOCT
|
D
|
L&G Healthcare Breakthrough UCITS ETF
|
11.91 |
40 |
0.00 |
|
DORE
|
C
|
Downing Renewables & Infrastructure Ltd
|
105.00 |
138,203 |
1.21 |
|
DPYA
|
D
|
iShares II PLC ISH DEV MKT PROPERTY YLD ETF USD ACC
|
4.86 |
28,231 |
0.40 |
|
DPYE
|
F
|
iShares II PLC ISH DEV MKTS PPTY YIELD ETF EUR HDG ACC
|
5.00 |
21,384 |
1.44 |
|
DPYG
|
F
|
iShares Developed Markets Property Yield UCITS ETF
|
4.35 |
29,579 |
0.78 |
|
DRDR
|
B
|
iShares Healthcare Innovation UCITS ETF
|
603.88 |
70,285 |
2.91 |
|
DS2P
|
F
|
ETFS DAX® Daily 2x Short GO UCITS ETF
|
114.03 |
254,749 |
0.44 |
|
DSCF
|
D
|
DSC
|
96.18 |
25,000 |
1.57 |
|
DSUS
|
A
|
Lyxor Daily Double Short 10Y US Treasury UCITS ETF
|
95.91 |
100 |
0.05 |
|
DTEC
|
A
|
LYXOR MSCI Disruptive Technologies ETF
|
9.83 |
137 |
0.33 |
|
DTLA
|
D
|
iShares IV PLC ISH $ T BND 20+YR ETF USD ACC
|
4.72 |
538,665 |
0.85 |
|
DTLE
|
D
|
iShares $ Treasury Bd 20+y ETF EUR HDist
|
3.52 |
234,422 |
0.51 |
|
DXJ
|
A
|
WisdomTree Japan Equity UCITS ETF
|
23.53 |
6,029 |
1.96 |
|
DXJA
|
A
|
WisdomTree Japan Equity ETF USD Hdg Acc
|
28.28 |
1,004 |
0.44 |
|
DXJG
|
A
|
WisdomTree Japan Equity UCITS ETF
|
1854.75 |
5,423 |
10.25 |
|
DXJP
|
A
|
WisdomTree Japan Equity UCITS ETF
|
1459.25 |
906 |
0.20 |
|
DXJZ
|
A
|
WisdomTree Japan Equity UCITS ETF
|
22.87 |
500 |
0.33 |
|
ECAR
|
A
|
iShares Trust - Electric Vehicle Driving Technology UCITS Fund
|
7.12 |
52,683 |
1.02 |
|
ECOG
|
B
|
LEGAL & GENERAL UCITS ETF PUBLI
|
1176.90 |
899 |
0.41 |
|
ECOM
|
B
|
L&G Ecommerce Logistics UCITS ETF
|
14.54 |
194 |
0.04 |
|
EDVD
|
C
|
SPDR® S&P Emerging Markets Dividend UCITS ETF
|
13.05 |
54 |
0.01 |
|
EEDM
|
A
|
iShares MSCI EMU ESG Enhanced UCITS ETF
|
4.77 |
7,250 |
0.03 |
|
EEDS
|
A
|
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc
|
7.50 |
10,866 |
0.23 |
|
EEI
|
C
|
WisdomTree Europe Equity Income UCITS ETF
|
1037.30 |
731 |
0.47 |
|
EEIA
|
B
|
WisdomTree Europe Equity Income UCITS ETF
|
16.73 |
1,097 |
0.55 |
|
EEIE
|
A
|
WisdomTree Europe Equity Income UCITS ETF
|
12.10 |
258 |
0.22 |
|
EEIP
|
C
|
WisdomTree Europe Equity Income UCITS ETF
|
1452.30 |
6 |
0.02 |
|
EEJD
|
A
|
iShares MSCI Japan ESG Enhanced UCITS ETF
|
5.63 |
3,998 |
0.10 |
|
EEUD
|
C
|
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc
|
5.38 |
54 |
0.00 |
|
EEWD
|
A
|
iShares MSCI World ESG Enhanced UCITS ETF USD Inc
|
6.87 |
58,850 |
1.14 |
|
EEWG
|
A
|
iShares MSCI World ESG Enhanced UCITS ETF USD Inc
|
5.57 |
5,124 |
0.15 |
|
EEXF
|
F
|
iShares € Corp Bond ex-Financials UCITS ETF
|
89.99 |
1,173 |
7.38 |
|
EFEP
|
D
|
Invesco Markets Plc
|
3183.75 |
99 |
0.39 |
|
EFIE
|
B
|
Source Goldman Sachs Equity Factor Index Europe UCITS ETF
|
15398.00 |
14 |
0.88 |
|
EFIM
|
B
|
Invesco Markets Plc
|
40.06 |
560 |
1.27 |
|
EFIS
|
C
|
Source Goldman Sachs Equity Factor Index World UCITS ETF
|
14475.00 |
40 |
0.16 |
|
EFIW
|
A
|
Source Goldman Sachs Equity Factor Index World UCITS ETF
|
182.20 |
19 |
0.70 |
|
EFRN
|
A
|
iShares II PLC iShares EUR FLOATING RATE BOND UCITS ETF
|
5.01 |
10,770 |
0.69 |
|
EGDM
|
C
|
iShares MSCI EM ESG Enhanced UCITS ETF USD Inc
|
3.87 |
6,452 |
0.50 |
|
EGLN
|
B
|
iShares Physical Gold ETC
|
35.33 |
20,803 |
0.48 |
|
EGMW
|
A
|
ISHARES IV PLC ISH MSCI WORLD E
|
5.67 |
161 |
0.02 |
|
EGOV
|
F
|
UBS ETF Sicav JPM GLOB ETF
|
734.10 |
938 |
0.25 |
|
EGRA
|
B
|
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
|
22.70 |
1,030 |
2.06 |
|
EGRG
|
B
|
WisdomTree Issuer PLC WisdomTree EZ QD GROW UCITS ETF-EUR ACC
|
2004.25 |
6 |
0.05 |
|
EGRP
|
B
|
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
|
1682.80 |
1 |
0.01 |
|
EGRW
|
B
|
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
|
19.06 |
40 |
0.08 |
|
EHEF
|
A
|
SciBeta HFE Europe Equity 6F EW UCITS ETF
|
132.44 |
86 |
0.48 |
|
EIMI
|
A
|
iShares Core MSCI EM IMI UCITS ETF
|
29.52 |
418,806 |
1.39 |
|
EIMU
|
A
|
iShares PLC ISH CORE MSCI EM IMI ETF USD DIST
|
4.26 |
454,586 |
3.65 |
|
ELLE
|
C
|
Lyxor Global Gender Eqlty (DR) ETF C USD
|
13.08 |
6,082 |
1.11 |
|
EMAD
|
C
|
SPDR® MSCI EM Asia UCITS ETF
|
66.91 |
1,259 |
0.28 |
|
EMAS
|
C
|
SPDR® MSCI EM Asia UCITS ETF
|
54.27 |
241 |
0.20 |
|
EMBE
|
D
|
iShares JPMorgan $ EM Bond EUR Hedged UCITS ETF
|
64.37 |
18,077 |
2.89 |
|
EMCA
|
C
|
iShares V Public Limited Company ISH JPM $EM CORP BND ETF USD ACC
|
5.46 |
80,376 |
0.53 |
|
EMCP
|
F
|
iShares $ EM Corp Bond UCITS ETF
|
70.17 |
20 |
0.00 |
|
EMCR
|
C
|
iShares $ EM Corp Bond UCITS ETF
|
86.85 |
505 |
0.18 |
|
EMDD
|
B
|
SPDR® Barclays Emerging Markets Local Bond UCITS ETF
|
56.43 |
460 |
0.12 |
|
EMDL
|
B
|
SPDR® Barclays Emerging Markets Local Bond UCITS ETF
|
45.78 |
1,401 |
0.19 |
|
EMDV
|
D
|
SPDR® S&P Emerging Markets Dividend UCITS ETF
|
10.59 |
1,101 |
0.73 |
|
EMES
|
C
|
iShares II PLC ISH JPM ESG $EM BOND ETF-D
|
3.97 |
18,051 |
0.12 |
|
EMGA
|
B
|
iShares JP Morgan EM Local Government Bond UCITS ETF
|
4.56 |
12,470 |
0.24 |
|
EMGB
|
A
|
VanEck Vectors JP Morgan EM LC Bd ETF A$
|
45.64 |
2 |
0.01 |
|
EMGU
|
B
|
iShares Core MSCI EM IMI UCITS ETF USD
|
3.45 |
258,935 |
4.17 |
|
EMH5
|
C
|
SPDR® BofA Merrill Lynch 0-5 Year EM USD Government Bond UCITS ETF
|
26.29 |
2,500 |
1.85 |
|
EMHD
|
D
|
PowerShares FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
22.79 |
268 |
0.05 |
|
EMHG
|
D
|
iShares II PLC ISH JPM $ EM BOND ETF GBP-H D
|
3.49 |
474,966 |
1.93 |
|
EMID
|
B
|
iShares MSCI Europe Mid Cap ETF EUR Dist
|
5.66 |
883 |
0.22 |
|
EMIG
|
D
|
UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF USD A acc
|
998.30 |
4,705 |
0.23 |
|
EMIL
|
D
|
SPDR® Barclays EM Inflation Linked Local Bond UCITS ETF
|
46.56 |
1,163 |
0.49 |
|
EMIM
|
B
|
iShares Core MSCI EM IMI UCITS ETF
|
2395.00 |
157,234 |
1.02 |
|
EMLB
|
A
|
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF
|
104.88 |
1,110 |
1.11 |
|
EMLC
|
A
|
VanEck Vectors JP Morgan EM LC Bd ETF A$
|
56.27 |
8 |
0.01 |
|
EMLI
|
B
|
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF
|
65.09 |
338 |
0.75 |
|
EMLO
|
B
|
UBS ETF
|
961.90 |
5,739 |
1.62 |
|
EMLP
|
A
|
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF
|
85.06 |
10 |
0.05 |
|
EMMV
|
B
|
iShares Edge MSCI EM Minimum Volatility UCITS ETF
|
30.37 |
268 |
0.10 |
|
EMQP
|
D
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF
|
663.60 |
26,707 |
2.15 |
|
EMQQ
|
D
|
HANETF ICAV EMQQ EM Internet & ECOM UCITS ETF ACC
|
8.19 |
61,614 |
6.20 |
|
EMRD
|
A
|
SPDR® MSCI Emerging Markets UCITS ETF
|
54.96 |
1,656 |
0.60 |
|
EMSA
|
C
|
EMESS 1.2P(NET)CNV CUM PRF 5P
|
4.87 |
7,355 |
0.08 |
|
EMSD
|
A
|
SPDR® MSCI Emerging Markets Small Cap UCITS ETF
|
96.86 |
229 |
0.36 |
|
EMSM
|
A
|
SPDR® MSCI Emerging Markets Small Cap UCITS ETF
|
78.60 |
155 |
0.20 |
|
EMUD
|
C
|
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
|
5.54 |
2 |
0.00 |
|
EMUU
|
A
|
iShares MSCI EMU USD Hedged UCITS ETF
|
8.80 |
9,829 |
0.20 |
|
EMV
|
B
|
iShares Edge MSCI EM Minimum Volatility UCITS ETF
|
2464.50 |
425 |
0.23 |
|
EMVL
|
B
|
iShares Edge MSCI EM Value Factor UCITS ETF
|
38.97 |
2,069 |
0.59 |
|
EMXC
|
A
|
Lyxor MSCI Emerging Markets Ex China UCITS ETF
|
22.43 |
149 |
0.07 |
|
ENEF
|
F
|
WisdomTree Longer Dated Energy
|
28.45 |
20 |
0.01 |
|
ENGY
|
D
|
SPDR® MSCI Europe Energy UCITS ETF
|
177.36 |
347 |
0.02 |
|
EPRA
|
F
|
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C)
|
4870.00 |
7 |
0.04 |
|
EPRE
|
F
|
Amundi FTSE EPRA Europe Real Estate UCITS ETF
|
22965.00 |
4 |
0.02 |
|
EQDS
|
C
|
iShares II PLC IS Europe Quality Dividend EUR (DIST)
|
474.23 |
2,998 |
0.14 |
|
EQGB
|
A
|
PowerShares EQQQ Nasdaq-100 ETF GBP AccH
|
27110.00 |
17,348 |
4.32 |
|
EQQQ
|
A
|
PowerShares EQQQ Nasdaq-100 UCITS ETF
|
28210.00 |
8,798 |
0.57 |
|
EQQU
|
A
|
PowerShares EQQQ Nasdaq-100 UCITS ETF
|
347.73 |
3,293 |
0.55 |
|
ERN1
|
C
|
iShares € Ultrashort Bond UCITS ETF
|
87.33 |
11 |
0.02 |
|
ERNA
|
A
|
iShares IV PLC ISH $ ULTRASRT BND ETF USD ACC
|
5.46 |
591,766 |
1.36 |
|
ERND
|
A
|
iShares $ Ultrashort Bond UCITS ETF
|
101.28 |
2,116 |
0.30 |
|
ERNE
|
A
|
iShares € Ultrashort Bond UCITS ETF
|
100.60 |
4,560 |
0.54 |
|
ERNS
|
A
|
iShares £ Ultrashort Bond UCITS ETF
|
101.20 |
9,820 |
0.62 |
|
ERNU
|
C
|
iShares $ Ultrashort Bond UCITS ETF
|
82.13 |
9 |
0.00 |
|
ERO
|
B
|
SPDR® MSCI Europe UCITS ETF
|
235.00 |
91 |
1.08 |
|
ES15
|
C
|
iShares £ Corp Bond 0-5yr UCITS ETF
|
110.48 |
60 |
0.10 |
|
ESDG
|
C
|
Amundi Index MSCI Europe SRI
|
5244.00 |
2,000 |
1.20 |
|
ESDU
|
B
|
Amundi Index Solutions MSCI Europe SRI
|
66.28 |
24,750 |
3.00 |
|
ESGB
|
A
|
Vaneck Vectors Ucits Etfs Public Limited Compny-Vaneck Vectors(TM) Video Gaming And Esports Ucits
|
27.59 |
3,756 |
0.71 |
|
ESGE
|
A
|
Invesco MSCI Europe ESG Universal Screened UCITS ETF
|
4822.00 |
100 |
0.15 |
|
ESGG
|
A
|
Invesco MSCI World ESG Universal Screened UCITS ETF
|
4731.25 |
11 |
0.06 |
|
ESGL
|
B
|
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc-EUR
|
25.45 |
1,360 |
0.06 |
|
ESGS
|
A
|
The Invesco MSCI USA ESG Universal Screened UCITS ETF
|
4996.00 |
292 |
1.75 |
|
ESGU
|
A
|
Invesco MSCI USA ESG Universal Screened UCITS ETF
|
60.81 |
490 |
0.25 |
|
ESGW
|
A
|
Invesco MSCI World ESG Universal Screened UCITS ETF
|
58.30 |
63 |
0.09 |
|
ESPO
|
A
|
Vaneck Vectors Ucits ETFS Plc
|
32.80 |
576 |
0.08 |
|
ESRG
|
A
|
Amundi Index MSCI Europe SRI ETF
|
6058.55 |
347 |
0.25 |
|
ESRU
|
B
|
Amundi MSCI Europe SRI UCITS ETF
|
78.45 |
15,096 |
0.73 |
|
EU13
|
C
|
SPDR® Barclays 1-3 Year Euro Government Bond UCITS ETF
|
49.75 |
1,500 |
0.51 |
|
EUCO
|
F
|
SPDR® Barclays Euro Corporate Bond UCITS ETF
|
50.86 |
12,402 |
7.79 |
|
EUDI
|
A
|
SPDR® S&P Euro Dividend Aristocrats UCITS ETF
|
22.02 |
20,186 |
3.76 |
|
EUDV
|
B
|
SPDR® S&P Euro Dividend Aristocrats UCITS ETF
|
19.12 |
5,840 |
1.54 |
|
EUE
|
B
|
iShares EURO STOXX 50 UCITS ETF
|
3863.50 |
35,366 |
0.71 |
|
EUFM
|
B
|
UBS ETF
|
1026.50 |
1,646 |
0.84 |
|
EUHD
|
B
|
PowerShares EURO STOXX High Dividend Low Volatility UCITS ETF
|
2054.75 |
43 |
0.21 |
|
EUMD
|
B
|
iShares MSCI Europe Mid Cap ETF EUR Acc
|
6.48 |
2,293 |
0.17 |
|
EUMV
|
B
|
Ossiam Europe ESG Machine Learning ETF
|
215.63 |
190 |
1.00 |
|
EUN
|
B
|
iShares STOXX Europe 50 UCITS ETF
|
3578.25 |
4,909 |
5.50 |
|
EUP3
|
D
|
ETFS 3x Long EUR Short GBP ETC
|
2376.50 |
24 |
0.10 |
|
EUP5
|
D
|
ETFS 5x Long EUR Short GBP ETC
|
5462.50 |
118 |
4.54 |
|
EUXS
|
B
|
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF
|
653.50 |
18,550 |
0.47 |
|
EVAL
|
C
|
SPDR® MSCI EUROPE VALUE WEIGHTED ETF
|
37.15 |
53 |
0.04 |
|
FAGR
|
F
|
ETFS Longer Dated Agriculture ETC
|
12.17 |
456 |
0.21 |
|
FAHY
|
F
|
Powershares Glbal Funds Ireland Plc
|
1689.25 |
725 |
0.49 |
|
FAIG
|
D
|
ETFS Longer Dated All Commodities ETC
|
26.80 |
75 |
0.02 |
|
FBRT
|
D
|
ETFS Longer Dated Brent Crude ETC
|
53.38 |
10 |
0.10 |
|
FCRU
|
D
|
ETFS Longer Dated Crude Oil ETC
|
52.22 |
453 |
1.06 |
|
FDN
|
A
|
First Trust Dow Jones Internet UCITS ETF
|
1727.40 |
711 |
0.12 |
|
FDNU
|
A
|
First Trust Dow Jones Internet UCITS ETF
|
21.28 |
1,271 |
0.25 |
|
FEDF
|
A
|
Lyxor Fed Funds US Dollar Cash UCITS ETF
|
109.24 |
1,889 |
0.51 |
|
FEDG
|
B
|
Lyxor Fed Funds US Dollar Cash UCITS ETF
|
8862.00 |
5,061 |
1.37 |
|
FEM
|
F
|
First Trust Emerging Markets AlphaDEX® UCITS ETF
|
2287.00 |
14 |
0.00 |
|
FEMD
|
D
|
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
|
3.69 |
9,478 |
0.71 |
|
FEME
|
D
|
Fidelity UCITS ICAV - Emerging Market Quality Income UCIT ETF Fund
|
4.55 |
5,225 |
0.20 |
|
FEMI
|
B
|
Fidelity UCITS ICAV - Emerging Market Quality Income UCIT ETF Fund
|
5.10 |
329 |
0.04 |
|
FEMQ
|
C
|
Fidelity Emerg Mkts Qual Inc ETF USD Acc
|
4.10 |
1,478 |
0.11 |
|
FEMU
|
D
|
First Trust Emerging Markets AlphaDEX® UCITS ETF
|
28.21 |
1,256 |
0.85 |
|
FEQD
|
B
|
Fidelity Europe Qual Inc ETF EUR Acc
|
5.69 |
3,542 |
1.32 |
|
FEQP
|
B
|
Fidelity Europe Qual Inc ETF GBP H Acc
|
6.77 |
17 |
0.01 |
|
FEUD
|
C
|
First Trust Eurozone AlphaDEX UCITS ETF
|
3011.00 |
2,422 |
2.76 |
|
FEUI
|
D
|
Fidelity Europe Quality Income UCITS ETF EUR Inc
|
4.69 |
245 |
0.07 |
|
FEUZ
|
C
|
First Trust Eurozone AlphaDEX® UCITS ETF
|
3077.75 |
27 |
0.02 |
|
FEX
|
D
|
First Trust US Large Cap Core AlphaDEX® UCITS ETF
|
5134.50 |
2 |
0.00 |
|
FEXD
|
D
|
First Trust US Large Cap Core AlphaDEX® UCITS ETF
|
4685.50 |
2,420 |
2.50 |
|
FEXU
|
D
|
First Trust US Large Cap Core AlphaDEX® UCITS ETF
|
63.27 |
4,588 |
4.53 |
|
FGBL
|
C
|
First Trust Global Equity INC UCITS ETF
|
4272.00 |
373 |
0.88 |
|
FGQD
|
B
|
Fidelity Global Qual Inc ETF Inc
|
595.13 |
47,273 |
0.98 |
|
FGQI
|
B
|
FIDELITY GL. QUAL.UCITS ETF
|
7.34 |
2,955 |
0.22 |
|
FGQP
|
A
|
Fidelity Global Qual Inc ETF GBP H Acc
|
6.75 |
2,927 |
0.12 |
|
FIND
|
F
|
ETFS Longer Dated Industrial Metals ETC
|
21.42 |
8,634 |
5.96 |
|
FINW
|
C
|
Lyxor MSCI World Financials TR UCITS ETF
|
220.67 |
9 |
0.00 |
|
FKU
|
B
|
First Trust United Kingdom AlphaDEX® UCITS ETF
|
2582.75 |
13 |
0.01 |
|
FKUD
|
C
|
First Trust United Kingdom AlphaDEX® UCITS ETF
|
1978.00 |
718 |
0.23 |
|
FLEQ
|
A
|
Franklin LibertyShares ICAV European Equities UCITS ETF
|
33.35 |
291 |
0.48 |
|
FLO5
|
F
|
iShares $ Floating Rate Bd ETF USD Dist
|
404.70 |
15,258 |
0.56 |
|
FLOA
|
A
|
iShares II PLC ISH $ FLOAT BOND UCITS ETF USD ACC
|
5.54 |
1,181,637 |
1.81 |
|
FLOS
|
F
|
iShares $ Floating Rate Bond UCITS ETF
|
472.33 |
114,427 |
1.52 |
|
FLOT
|
A
|
iShares $ Floating Rate Bd ETF USD Dist
|
4.99 |
49,225 |
0.20 |
|
FLQA
|
C
|
Franklin LibertyQ AC Asia ex Japan UCITS ETF
|
20.69 |
4,023 |
3.12 |
|
FLRG
|
F
|
Franklin Libertyshares ICAV - Franklin Liberty Euro Green Bond Ucits ETF
|
21.88 |
14 |
0.00 |
|
FLUC
|
D
|
Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF
|
23.38 |
183 |
0.18 |
|
FLXD
|
C
|
Franklin LibertyQ European Dividend UCITS ETF
|
22.12 |
568 |
0.78 |
|
FLXE
|
C
|
Franklin LibertyQ Emerging Markets UCITS ETF
|
19.04 |
394 |
1.24 |
|
FLXK
|
D
|
Franklin FTSE Korea UCITS ETF
|
29.45 |
414 |
0.02 |
|
FLXU
|
D
|
Franklin LibertyQ U.S. Equity UCITS ETF
|
36.55 |
228 |
0.04 |
|
FLXX
|
F
|
Franklin LibertyQ Global Dividend ETF
|
23.42 |
49 |
0.03 |
|
FNCL
|
B
|
SPDR® MSCI Europe Financials UCITS ETF
|
65.98 |
5,473 |
2.69 |
|
FOOD
|
D
|
Rize Sustainable Future of Food Food UCITS ETF A USD
|
4.11 |
8,974 |
0.55 |
|
FPX
|
D
|
First Trust US Ipo Index UCITS ETF
|
2460.00 |
2,238 |
1.50 |
|
FREM
|
C
|
FTSE Rafi Emerging Index
|
23.71 |
1,378 |
1.29 |
|
FREQ
|
A
|
Franklin LibertyQ European Equity UCITS ETF
|
28.40 |
6 |
0.01 |
|
FRGD
|
D
|
Franklin LibertyQ Global Dividend UCITS ETF
|
29.50 |
15 |
0.02 |
|
FRGE
|
C
|
Franklin Libertyshares Icav
|
34.07 |
1,180 |
0.75 |
|
FRQX
|
F
|
Franklin LibertyQ AC Asia ex Japan UCITS ETF
|
16.72 |
2 |
0.00 |
|
FRUC
|
F
|
Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF
|
18.98 |
791 |
1.64 |
|
FRUE
|
B
|
Franklin LibertyShares ICAV FRK LibertyQ U.S. EQUITY UCITS ETF
|
45.05 |
454 |
0.04 |
|
FRXD
|
B
|
Franklin LibertyQ European Dividend UCITS ETF
|
25.48 |
374 |
6.68 |
|
FRXE
|
C
|
Franklin Libertyshares Icav
|
21.97 |
376 |
0.21 |
|
FSEU
|
B
|
iShares Edge MSCI Europe Multifactor UCITS ETF
|
660.40 |
18,223 |
5.31 |
|
FSKY
|
A
|
First Trust Global Funds Public Limited
|
2429.00 |
11,270 |
0.96 |
|
FSUS
|
B
|
iShares Edge MSCI USA Multifactor UCITS ETF
|
767.25 |
1 |
0.00 |
|
FSWD
|
B
|
iShares Edge MSCI Wld Mltfct ETF $ Acc
|
702.88 |
1,612 |
0.06 |
|
FT1K
|
D
|
Amundi ETF
|
1032.60 |
3,393 |
0.46 |
|
FTAD
|
B
|
SSGA SPDR ETFS Europe I PLC SPDR FTSE UK ALL SHARES UCITS ETF (DIST)
|
5.03 |
2,596 |
0.06 |
|
FTAL
|
D
|
SPDR® FTSE UK All Share UCITS ETF
|
60.09 |
9,746 |
0.69 |
|
FTEK
|
B
|
Source KBW NASDAQ Fintech ETF
|
34.84 |
2,008 |
0.41 |
|
FTEU
|
C
|
First Trust Eurozone AlphaDEX® UCITS ETF
|
37.88 |
7,852 |
1.70 |
|
FUQA
|
A
|
Fidelity US Quality Income ETF Acc
|
780.75 |
28,061 |
2.58 |
|
FUSA
|
B
|
Fidelity UCITS ICAV US Quality Income UCITS ETF USD ACC
|
9.62 |
1,778 |
0.14 |
|
FUSD
|
B
|
FIDELITY US QUCITS USD ETF
|
8.36 |
1,528 |
0.08 |
|
FUSI
|
B
|
Fidelity US Quality Income UCITS ETF
|
678.25 |
125,913 |
0.92 |
|
FUSP
|
A
|
Fidelity UCITS ICAV US Quality Income UCITS GBPACC HED
|
7.72 |
4 |
0.00 |
|
FVUB
|
B
|
Franklin LibertyShares FTSE Brazil UCITS ETF
|
18.28 |
995 |
0.49 |
|
FVUG
|
F
|
Franklin Liberty Euro Green Bond UCITS ETF
|
18.71 |
848 |
0.86 |
|
FXC
|
D
|
iShares China Large Cap UCITS ETF
|
6236.50 |
9,342 |
1.24 |
|
FXGB
|
A
|
First Trust FactorFX UCITS ETF GBP
|
1676.50 |
198 |
0.31 |
|
GAAA
|
D
|
iShares VI PLC ISH GLB AAA-AA GVT BND ETF USD ACC
|
4.25 |
750 |
0.04 |
|
GAGG
|
F
|
Amundi Index Barclays Global AGG 500M UCITS ETF
|
4130.00 |
236 |
0.21 |
|
GBCH
|
A
|
ETFS Long CHF Short GBP
|
5735.50 |
154 |
0.64 |
|
GBDV
|
F
|
SPDR® S&P Global Dividend Aristocrats UCITS ETF
|
23.60 |
56,924 |
2.40 |
|
GBJP
|
F
|
ETFS Long JPY Short GBP
|
3136.50 |
49 |
0.66 |
|
GBRE
|
F
|
SPDR® Dow Jones Global Real Estate UCITS ETF
|
24.61 |
556 |
0.09 |
|
GBS
|
C
|
ETFS Gold Bullion Securities ETC
|
179.62 |
3,933 |
0.56 |
|
GBSP
|
C
|
ETFS GBP Daily Hedged Physical Gold ETC
|
1023.75 |
75,327 |
1.04 |
|
GBUR
|
D
|
ETFS Long EUR Short GBP
|
4261.00 |
4 |
0.02 |
|
GBUS
|
C
|
ETFS Long USD Short GBP
|
5590.50 |
16 |
0.02 |
|
GCVB
|
A
|
SPDR® Thomson Reuters Global Convertible Bond UCITS ETF
|
42.22 |
3,625 |
0.52 |
|
GDGB
|
C
|
VanEck Vectors Gold Miners ETF
|
26.96 |
11,194 |
0.62 |
|
GDIG
|
D
|
VanEck Vectors UCITS ETFS PLC VanEck Vectors GLOBAL MINING UCITS ETF
|
29.24 |
855 |
0.14 |
|
GDX
|
C
|
VanEck Vectors Gold Miners UCITS ETF
|
33.22 |
76,704 |
1.48 |
|
GDXJ
|
C
|
VanEck Vectors Junior Gold Miners UCITS ETF
|
31.47 |
4,638 |
0.24 |
|
GEDM
|
C
|
iShares MSCI EM IMI ESG Screened UCITS ETF USD
|
4.23 |
3,430 |
0.76 |
|
GEND
|
D
|
Lyxor Index Fund Lyxor GLOBAL GENDER EQuality
|
10.64 |
729 |
1.07 |
|
GENE
|
C
|
UBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ USD ACC
|
1327.50 |
532 |
0.98 |
|
GENG
|
B
|
UBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ HDG GPB ACC
|
1770.60 |
833 |
0.90 |
|
GFA
|
C
|
VanEck Vectors UCITS ETFS PLC VE Vectors GLOBAL FALLEN ANGEL HY BOND
|
57.35 |
84 |
0.09 |
|
GFGB
|
D
|
Vaneck Vectors Ucits ETFS Plc
|
46.30 |
276 |
5.75 |
|
GGOV
|
F
|
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR (C)
|
4068.25 |
65 |
0.05 |
|
GGRA
|
B
|
WisdomTree Global Quality Dividend Growth UCITS ETF
|
32.98 |
5,312 |
3.25 |
|
GGRG
|
A
|
WisdomTree Global Quality Dividend Growth UCITS ETF
|
2675.50 |
1,895 |
0.74 |
|
GGRP
|
A
|
WisdomTree Global Quality Dividend Growth UCITS ETF
|
2358.00 |
8,810 |
2.06 |
|
GGRW
|
B
|
WisdomTree Global Quality Dividend Growth UCITS ETF
|
29.06 |
4 |
0.00 |
|
GHYG
|
B
|
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged
|
4.33 |
19,225 |
0.67 |
|
GHYS
|
A
|
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF
|
83.70 |
48,567 |
6.61 |
|
GIGB
|
D
|
Vaneck Vectors Ucits ETFS Plc
|
23.71 |
6,426 |
0.97 |
|
GIL5
|
F
|
Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF
|
16.37 |
67,950 |
3.62 |
|
GILE
|
F
|
iShares III PLC ISH GLBL INF LINK GOV BND EUR HGD (DIST)
|
4.45 |
31,978 |
3.13 |
|
GILI
|
D
|
Lyxor FTSE Actuaries UK Inflation- Linked Gilts (DR) UCITS ETF
|
13592.00 |
166 |
0.27 |
|
GILS
|
D
|
Lyxor FTSE Actuaries UK GILTS (DR) UCITS ETF
|
9975.00 |
2,255 |
0.79 |
|
GIN
|
F
|
SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF
|
25.42 |
3,098 |
0.52 |
|
GINC
|
D
|
First Trust Global Equity Income UCITS ETF
|
3301.50 |
2,401 |
0.69 |
|
GIST
|
A
|
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF Distribution Dis
|
10.55 |
2,217 |
0.42 |
|
GJGB
|
C
|
VanEck Vectors Junior Gold Miners ETF
|
25.54 |
3,836 |
0.28 |
|
GLAB
|
F
|
SSGA SPDR ETFS Europe I PLC SPDR BBARC GBL AGG £HDG UCITS ETF
|
27.48 |
62,456 |
5.31 |
|
GLAD
|
C
|
SSGA SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF USD Hedged
|
28.04 |
64,000 |
3.60 |
|
GLAG
|
D
|
SSGA SPDR ETFS Europe I PLC SPDR BARC BLOOM GLOBAL AGG UCITS ETF
|
25.20 |
75 |
0.00 |
|
GLAU
|
D
|
SSGA SPDR ETFS Europe I PLC SPDR BBARC GBL AGG $HDG UCITS ETF
|
29.28 |
7,005 |
2.43 |
|
GLBL
|
F
|
SSGA SPDR ETFS Europe I PLC SPDR BARC BLOOM GLOBAL AGG UCITS ETF
|
20.44 |
1,376 |
0.33 |
|
GLCB
|
B
|
SSGA SPDR ETFS Europe II PLC SPDR GLOBAL CONVERTIBLE BOND UCITS ETF
|
34.25 |
2,009 |
0.94 |
|
GLDV
|
F
|
SPDR® S&P Global Dividend Aristocrats UCITS ETF
|
28.47 |
9,409 |
0.48 |
|
GLGG
|
B
|
L&G Clean Water UCITS ETF
|
1189.50 |
8,824 |
0.55 |
|
GLRA
|
D
|
SSGA SPDR Dow Jones Global Real Estate UCITS ETF USD Cap
|
16.76 |
30 |
0.01 |
|
GLRE
|
D
|
SPDR® Dow Jones Global Real Estate UCITS ETF
|
30.34 |
1,629 |
0.37 |
|
GLTA
|
D
|
Invesco UK Gilts UCITS ETF GBP Acc
|
2967.50 |
22,887 |
8.06 |
|
GLTL
|
D
|
SPDR® Barclays 15+ Year Gilt UCITS ETF
|
38.72 |
34,903 |
1.65 |
|
GLTP
|
F
|
Invesco UK Gilts UCITS ETF GBP Inc
|
2960.25 |
6 |
0.00 |
|
GLTS
|
F
|
SPDR® Barclays 1-5 Year Gilt UCITS ETF
|
47.12 |
26,881 |
3.63 |
|
GLTY
|
F
|
SPDR® Barclays UK Gilt UCITS ETF
|
42.52 |
22,094 |
2.43 |
|
GLUG
|
B
|
L&G Clean Water UCITS ETF
|
14.66 |
10,826 |
1.70 |
|
GOLB
|
C
|
RBS Market Access
|
79.44 |
210 |
2.36 |
|
GOOE
|
D
|
Leverage Shares Public Limited
|
31.78 |
34 |
0.25 |
|
GOT
|
A
|
EP Global Opportunities Trust plc
|
323.00 |
14,264 |
0.71 |
|
GOVP
|
F
|
iShares $ Treasury Bond UCITS ETF GBP Hedged
|
4.31 |
188,856 |
3.38 |
|
GSEM
|
C
|
Goldman Sachs ActiveBeta Emerging Market Equity UCITS ETF A USD Acc
|
24.39 |
3 |
0.01 |
|
GSLC
|
A
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF USD Acc
|
57.05 |
1,095 |
0.65 |
|
GSPX
|
B
|
iShares VII PLC ISH S&P500 UCITS ETF GBP-H DIST
|
6.78 |
88,556 |
0.39 |
|
GXLC
|
A
|
SSGA SPDR ETFS Europe II PLC SPDR S&P US COMM SERV UCITS ETF
|
21.66 |
2,464 |
0.68 |
|
H50E
|
A
|
HSBC EURO STOXX 50 UCITS ETF
|
4023.75 |
4,197 |
0.44 |
|
HBRL
|
C
|
HSBC MSCI Brazil ETF
|
1185.25 |
1,373 |
0.18 |
|
HCAD
|
C
|
HSBC MSCI Canada UCITS ETF
|
20.25 |
420 |
0.22 |
|
HCAN
|
D
|
HSBC MSCI Canada UCITS ETF
|
1630.50 |
296 |
0.10 |
|
HDEM
|
F
|
PowerShares FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
1848.25 |
2,099 |
0.52 |
|
HDEU
|
A
|
PowerShares EURO STOXX High Dividend Low Volatility UCITS ETF
|
23.95 |
40 |
0.23 |
|
HDIQ
|
D
|
iShares MSCI USA Dividend IQ UCITS ETF
|
3249.00 |
2,419 |
1.09 |
|
HDLG
|
F
|
PowerShares S&P 500 High Dividend Low Volatility UCITS ETF
|
2417.50 |
2,416 |
0.33 |
|
HDLV
|
F
|
PowerShares S&P 500 High Dividend Low Volatility UCITS ETF
|
29.84 |
15,252 |
1.81 |
|
HEAL
|
B
|
iShares Healthcare Innovation UCITS ETF
|
7.46 |
21,932 |
0.27 |
|
HEAT
|
D
|
ETFS Heating Oil ETC
|
18.27 |
50 |
0.02 |
|
HEDF
|
A
|
WisdomTree Europe Equity UCITS ETF
|
22.60 |
7,924 |
1.50 |
|
HEDG
|
B
|
WisdomTree Europe Equity UCITS ETF
|
1934.60 |
26 |
0.08 |
|
HEDJ
|
A
|
WisdomTree Europe Equity UCITS ETF
|
23.15 |
980 |
0.38 |
|
HEDK
|
A
|
WisdomTree Europe Equity UCITS ETF
|
28.42 |
8,333 |
8.86 |
|
HEDP
|
A
|
WisdomTree Europe Equity UCITS ETF
|
1351.30 |
64 |
0.55 |
|
HEDS
|
B
|
WisdomTree Europe Equity UCITS ETF
|
2263.75 |
1 |
0.00 |
|
HIDD
|
A
|
HSBC MSCI Indonesia UCITS ETF
|
86.94 |
390 |
0.30 |
|
HIDR
|
A
|
HSBC MSCI Indonesia UCITS ETF
|
7056.50 |
342 |
0.39 |
|
HIGH
|
A
|
iShares € High Yield CorpBd ETF EUR Acc
|
5.19 |
49,243 |
0.74 |
|
HKOD
|
A
|
HSBC MSCI Korea UCITS ETF
|
50.29 |
19 |
0.02 |
|
HKOR
|
A
|
HSBC MSCI Korea UCITS ETF
|
4114.50 |
148 |
0.11 |
|
HLQD
|
A
|
iShares PLC ISH $ CRP BND INT RT HGD ETF USD ACC
|
5.77 |
62,281 |
0.83 |
|
HLTH
|
A
|
SPDR® MSCI Europe Health Care UCITS ETF
|
204.70 |
62 |
0.02 |
|
HLTW
|
B
|
Lyxor MSCI World Health Care TR UCITS ETF
|
463.04 |
301 |
2.43 |
|
HMAD
|
C
|
HSBC FTSE EPRA/NAREIT Developed UCITS ETF
|
44.46 |
675 |
0.24 |
|
HMAF
|
D
|
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF
|
36.07 |
1,132 |
0.63 |
|
HMBR
|
C
|
HSBC MSCI Brazil UCITS ETF
|
14.61 |
1,452 |
0.70 |
|
HMCA
|
F
|
HSBC MSCI China A Inclusion UCITS ETF
|
8.25 |
13,230 |
1.71 |
|
HMCD
|
D
|
HSBC MSCI China UCITS ETF
|
6.01 |
21,962 |
0.65 |
|
HMCH
|
D
|
HSBC MSCI China UCITS ETF
|
487.55 |
37,557 |
0.38 |
|
HMCT
|
D
|
HSBC MSCI China A Inclusion UCITS ETF
|
10.17 |
11,736 |
2.93 |
|
HMCX
|
C
|
HSBC FTSE 250 UCITS ETF
|
1778.90 |
2,410 |
0.19 |
|
HMED
|
A
|
HSBC MSCI Mexico Capped UCITS ETF
|
44.28 |
342 |
0.90 |
|
HMEF
|
C
|
HSBC MSCI Emerging Markets UCITS ETF
|
796.63 |
55,953 |
0.78 |
|
HMEM
|
A
|
HSBC MSCI Emerging Markets UCITS ETF
|
9.82 |
41,981 |
1.39 |
|
HMEU
|
B
|
HSBC MSCI Europe UCITS ETF
|
1396.70 |
35,582 |
6.11 |
|
HMEX
|
A
|
HSBC MSCI Mexico Capped UCITS ETF
|
3684.00 |
730 |
0.60 |
|
HMJD
|
A
|
HSBC MSCI Japan UCITS ETF
|
34.68 |
250 |
0.03 |
|
HMJP
|
A
|
HSBC MSCI Japan UCITS ETF
|
2813.50 |
1,029 |
0.18 |
|
HMLA
|
A
|
HSBC MSCI EM Latin America UCITS ETF
|
1844.75 |
460 |
0.34 |
|
HMLD
|
B
|
HSBC MSCI EM Latin America UCITS ETF
|
22.74 |
425 |
0.52 |
|
HMUD
|
A
|
HSBC MSCI USA UCITS ETF
|
40.25 |
67 |
0.09 |
|
HMUS
|
A
|
HSBC MSCI USA UCITS ETF
|
3269.50 |
250 |
0.36 |
|
HMWD
|
A
|
HSBC MSCI World ETF
|
28.38 |
4,431 |
0.13 |
|
HMWO
|
A
|
HSBC MSCI World UCITS ETF
|
2302.00 |
7,980 |
0.17 |
|
HMXD
|
D
|
HSBC MSCI Pacific ex Japan UCITS ETF
|
12.91 |
37 |
0.01 |
|
HMXJ
|
F
|
HSBC MSCI Pacific ex Japan UCITS ETF
|
1047.00 |
2,873 |
0.18 |
|
HOGS
|
F
|
ETFS Lean Hogs ETC
|
0.28 |
11,500 |
0.32 |
|
HPRD
|
D
|
HSBC FTSE EPRA/NAREIT Developed UCITS ETF
|
19.35 |
655 |
0.15 |
|
HPRO
|
F
|
HSBC FTSE EPRA/NAREIT Developed UCITS ETF
|
1569.50 |
1,446 |
0.16 |
|
HSPD
|
A
|
HSBC S&P 500 UCITS ETF
|
42.35 |
16,908 |
1.41 |
|
HSPX
|
A
|
HSBC S&P 500 UCITS ETF
|
3435.25 |
24,752 |
1.17 |
|
HTRD
|
D
|
HSBC MSCI Turkey UCITS ETF
|
2.33 |
1,000 |
0.07 |
|
HTRY
|
D
|
HSBC MSCI Turkey UCITS ETF
|
189.45 |
3,587 |
0.14 |
|
HTWD
|
B
|
HSBC MSCI Taiwan UCITS ETF
|
56.56 |
57 |
0.04 |
|
HTWN
|
A
|
HSBC MSCI Taiwan UCITS ETF
|
4816.50 |
770 |
1.27 |
|
HUKX
|
B
|
HSBC FTSE 100 UCITS ETF
|
7634.50 |
5,649 |
0.45 |
|
HWSC
|
C
|
HSBC MSCI World Small Cap ESG UCITS ETF
|
16.90 |
520 |
0.29 |
|
HWWA
|
A
|
HSBC Worldwide Equity UCITS ETF
|
19.14 |
2 |
0.00 |
|
HWWD
|
B
|
HSBC Worldwide Equity UCITS ETF
|
23.70 |
1,037 |
0.14 |
|
HYEA
|
A
|
iShares Global HY Corp Bd ETF USD Acc
|
4.90 |
4,936 |
0.60 |
|
HYEM
|
C
|
VanEck Vectors UCITS ETFS PLC VE Vectors Emerging Markets HY BOND
|
102.08 |
4 |
0.02 |
|
HYFA
|
F
|
PowerShares US High Yield Fallen Angels UCITS ETF
|
20.83 |
1,687 |
0.98 |
|
HYGB
|
F
|
Vaneck Vectors Ucits ETFS Plc
|
82.44 |
9 |
0.33 |
|
HYGU
|
A
|
iShares € High Yield Corp Bd ETF USDHAcc
|
5.79 |
400 |
0.03 |
|
HYLA
|
C
|
iShares Global HY Corp Bd ETF USD Acc
|
5.24 |
4,834 |
0.09 |
|
HYLD
|
C
|
iShares Global High Yield Corp Bond UCITS ETF
|
81.37 |
153 |
0.02 |
|
IAAA
|
D
|
iShares Global AAA-AA Govt Bond UCITS ETF
|
75.22 |
438 |
0.32 |
|
IAEX
|
A
|
iShares AEX UCITS ETF
|
6702.00 |
6,450 |
1.35 |
|
IAPD
|
D
|
iShares Asia Pacific Dividend UCITS ETF
|
1644.00 |
22,516 |
2.75 |
|
IASH
|
F
|
iShares MSCI China A UCITS ETF
|
371.70 |
134,940 |
0.94 |
|
IASP
|
F
|
iShares Asia Property Yield UCITS ETF
|
1738.75 |
509 |
0.12 |
|
IAUP
|
C
|
iShares Gold Producers UCITS ETF
|
13.34 |
21,872 |
0.73 |
|
IAUS
|
D
|
iShares MSCI Australia ETF USD Acc
|
42.97 |
1,938 |
0.47 |
|
IBCI
|
D
|
iShares € Inflation Linked Govt Bond UCITS ETF
|
192.39 |
4 |
0.01 |
|
IBCX
|
F
|
iShares € Corp Bond Large Cap UCITS ETF
|
118.70 |
3,033 |
0.31 |
|
IBGE
|
C
|
iShares € Govt Bond 0-1yr ETF EUR Dist
|
84.09 |
489 |
0.08 |
|
IBGL
|
F
|
iShares € Govt Bond 15-30yr UCITS ETF
|
148.76 |
172 |
0.15 |
|
IBGM
|
F
|
iShares € Govt Bond 7-10yr UCITS ETF
|
157.57 |
1,384 |
4.01 |
|
IBGS
|
F
|
iShares € Govt Bond 1-3yr UCITS ETF
|
119.52 |
10 |
0.01 |
|
IBGX
|
F
|
iShares € Govt Bond 3-5yr UCITS ETF
|
136.36 |
1,306 |
2.44 |
|
IBGY
|
F
|
iShares III PLC ISHRS EUR GOVT BOND 5-7YR ETF EUR (DIST)
|
122.57 |
5,000 |
1.51 |
|
IBGZ
|
F
|
Ishares III Plc
|
126.05 |
81 |
0.06 |
|
IBTA
|
C
|
iShares $ Treasury Bd 1-3yr ETF USD Acc
|
5.24 |
1,019,532 |
1.02 |
|
IBTE
|
F
|
iShares PLC ISH $ TRES 1-3Y ETF EUR-H ACC
|
4.73 |
198,113 |
0.78 |
|
IBTG
|
F
|
iShares PLC ISH $ TRES 1-3Y ETF GBP-H DIST
|
4.65 |
216,500 |
0.73 |
|
IBTL
|
F
|
iShares $ Treasury Bond 20+yr UCITS ETF
|
304.03 |
158,451 |
0.85 |
|
IBTM
|
F
|
iShares $ Treasury Bond 7-10yr UCITS ETF
|
142.26 |
5,854 |
0.08 |
|
IBTS
|
F
|
iShares $ Treasury Bond 1-3yr UCITS ETF
|
102.88 |
26,462 |
1.91 |
|
IBTU
|
A
|
iShares Treasury Bond 0-1 year UCITS ETF
|
5.05 |
73,613 |
0.25 |
|
IBZL
|
C
|
iShares MSCI Brazil UCITS ETF USD (Dist)
|
1934.63 |
115,721 |
6.14 |
|
ICBU
|
D
|
iShares $ Intermediate Credit Bond UCITS ETF
|
4.68 |
8,142 |
0.11 |
|
ICDU
|
A
|
iShares S&P 500 Consumer Discretionary Sector UCITS ETF
|
814.75 |
6,991 |
0.54 |
|
ICOM
|
F
|
iShares Diversified Commodity Swap ETF
|
6.44 |
107,554 |
0.58 |
|
ICSU
|
D
|
iShares S&P 500 Cnsmr Stpls Sect ETF$Acc
|
627.25 |
34,633 |
0.53 |
|
IDAP
|
D
|
iShares Asia Pacific Dividend UCITS ETF
|
20.27 |
65 |
0.01 |
|
IDAR
|
D
|
iShares Asia Property Yield UCITS ETF
|
21.41 |
280 |
0.08 |
|
IDBT
|
C
|
iShares $ Treasury Bond 1-3yr UCITS ETF
|
126.85 |
2,289 |
0.16 |
|
IDBZ
|
B
|
iShares MSCI Brazil UCITS ETF
|
23.87 |
4,312 |
0.70 |
|
IDEM
|
A
|
iShares MSCI EM ETF USD Dist
|
38.12 |
137,948 |
3.61 |
|
IDFF
|
C
|
iShares MSCI AC Far East exJpn ETF $ Dis
|
49.03 |
8,456 |
0.66 |
|
IDFX
|
D
|
iShares China Large Cap UCITS ETF
|
76.87 |
23,220 |
3.73 |
|
IDIN
|
D
|
iShares Global Infrastructure UCITS ETF
|
29.18 |
3,787 |
0.26 |
|
IDJG
|
A
|
iShares Euro Total Market Growth Large UCITS ETF
|
4682.00 |
2,949 |
2.34 |
|
IDJP
|
B
|
iShares MSCI Japan Small Cap ETF USD Dis
|
37.97 |
3,850 |
0.81 |
|
IDKO
|
A
|
iShares MSCI Korea UCITS ETF
|
43.76 |
3,588 |
1.13 |
|
IDNA
|
A
|
iShares MSCI North America ETF USD Dist
|
77.55 |
30 |
0.01 |
|
IDP6
|
D
|
iShares S&P Small Cap 600 UCITS ETF USD
|
75.84 |
19,178 |
1.13 |
|
IDPE
|
A
|
iShares Listed Private Eq ETF USD Dist
|
23.58 |
16,284 |
1.71 |
|
IDTG
|
D
|
iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged
|
3.49 |
2,601,721 |
2.81 |
|
IDTK
|
D
|
iShares MSCI Turkey UCITS ETF
|
15.39 |
4,327 |
1.03 |
|
IDTL
|
D
|
iShares $ Treasury Bond 20+yr UCITS ETF
|
3.75 |
686,069 |
1.20 |
|
IDTM
|
F
|
iShares $ Treasury Bond 7-10yr UCITS ETF
|
175.52 |
16,032 |
0.91 |
|
IDTP
|
C
|
iShares $ TIPS UCITS ETF
|
230.10 |
5,234 |
0.42 |
|
IDTW
|
A
|
iShares MSCI Taiwan ETF USD Dist
|
70.46 |
7,030 |
2.06 |
|
IDUP
|
D
|
iShares US Property Yield ETF USD Dist
|
25.44 |
5,358 |
0.28 |
|
IDUS
|
A
|
iShares S&P 500 ETF USD Dist
|
41.79 |
91,943 |
1.49 |
|
IDVY
|
C
|
iShares Euro Dividend UCITS ETF
|
1502.90 |
424 |
0.06 |
|
IDWP
|
D
|
iShares Developed Markets Property Yield UCITS ETF
|
21.12 |
1,856 |
0.10 |
|
IDWR
|
A
|
iShares MSCI World UCITS ETF
|
60.39 |
6,638 |
0.31 |
|
IE15
|
D
|
iShares € Corp Bond 1-5yr UCITS ETF
|
102.17 |
2,731 |
0.43 |
|
IEAA
|
F
|
iShares Core EUR Corp Bond UCITS ETF
|
4.68 |
47,004 |
0.29 |
|
IEAC
|
F
|
iShares Core € Corp Bond UCITS ETF
|
114.92 |
18,089 |
0.20 |
|
IEAH
|
D
|
iShares III PLC ISH € CORP BOND UCITS ETF GBP-H D
|
4.67 |
5,658 |
0.10 |
|
IEBB
|
F
|
iShares € Corp Bond BBB-BB UCITS ETF
|
4.50 |
10,669 |
0.03 |
|
IEBC
|
F
|
iShares Core € Corp Bond UCITS ETF
|
99.80 |
587 |
1.80 |
|
IEDL
|
B
|
iShares IV PLC ISH Europe VALUE ETF EUR DIST
|
5.40 |
23,000 |
1.76 |
|
IEDY
|
C
|
iShares EM Dividend ETF USD Dist
|
13.61 |
412 |
0.05 |
|
IEEM
|
B
|
iShares MSCI EM UCITS ETF USD (Dist)
|
3092.63 |
9,935 |
0.25 |
|
IEEU
|
C
|
iShares IV Public Limited Company Edge MSCI Europe Multifactor UCITS ETF
|
8.17 |
12,821 |
4.65 |
|
IEFM
|
B
|
iShares Edge MSCI Europe Momentum Factor UCITS ETF
|
792.85 |
5 |
0.00 |
|
IEFQ
|
B
|
iShares Edge MSCI Europe Quality Factor UCITS ETF
|
805.50 |
4,209 |
0.25 |
|
IEFS
|
B
|
iShares Edge MSCI Europe Size Factor UCITS ETF
|
664.50 |
19 |
0.00 |
|
IEFV
|
C
|
iShares Edge MSCI Europe Value Factor UCITS ETF
|
652.90 |
90 |
0.01 |
|
IEMA
|
B
|
iShares MSCI Emerging Markets UCITS ETF
|
34.03 |
20,229 |
0.62 |
|
IEMB
|
D
|
iShares JP Morgan $ EM Bond ETF USD Dist
|
82.63 |
84,216 |
2.25 |
|
IEMD
|
B
|
iShares IV PLC ISH Europe MOMENTUM ETF EUR DIST
|
6.58 |
8,500 |
1.12 |
|
IEMI
|
B
|
iShares Emerging Markets Infrastructure UCITS ETF
|
1227.25 |
6,930 |
4.57 |
|
IEML
|
B
|
iShares EM Local Govt Bond UCITS ETF
|
44.35 |
18,526 |
0.48 |
|
IEMS
|
A
|
iShares MSCI EM Small Cap UCITS ETF
|
75.10 |
359 |
0.27 |
|
IEMU
|
B
|
iShares VII PLC iShares MSCI EMU
|
163.73 |
40,698 |
17.33 |
|
IEQD
|
A
|
iShares IV PLC ISH Europe Quality ETF EUR DIST
|
6.84 |
440 |
0.13 |
|
IESG
|
B
|
iShares MSCI Europe SRI UCITS ETF
|
5346.00 |
2,408 |
0.19 |
|
IESU
|
D
|
iShares S&P 500 Energy Sect ETF USD Acc
|
618.50 |
71,560 |
0.56 |
|
IEUX
|
B
|
iShares MSCI Europe ex-UK UCITS ETF
|
3521.50 |
84,360 |
3.07 |
|
IEVL
|
B
|
iShares Edge MSCI Europe Value Factor UCITS ETF
|
7.51 |
74,703 |
0.49 |
|
IEX5
|
D
|
ISHR EUR CRP BND EX-FIN 1-5 ETF EUR DIST
|
102.22 |
15,200 |
1.89 |
|
IFFF
|
D
|
iShares MSCI AC Far East ex-Japan UCITS ETF
|
3978.50 |
23,195 |
1.16 |
|
IFRB
|
F
|
iShares France Govt Bond UCITS ETF
|
127.28 |
42 |
0.07 |
|
IFSD
|
B
|
iShares IV PLC ISH Europe MULTIFACTOR ETF EUR DIST
|
5.60 |
6,729 |
1.19 |
|
IFSU
|
A
|
iShares Edge MSCI USA Multifactor UCITS ETF
|
9.47 |
15,455 |
1.08 |
|
IFSW
|
B
|
iShares Edge MSCI World Multifactor UCITS ETF
|
8.66 |
5,075 |
0.38 |
|
IGAA
|
B
|
iShares Emerging Asia Local Govt Bond UCITS ETF
|
5.36 |
2,103 |
0.25 |
|
IGEA
|
B
|
iShares Em Asia Lcl Govt Bd ETF USD Dist
|
86.11 |
121 |
0.16 |
|
IGHY
|
D
|
iShares Global High Yield Corp Bond UCITS ETF
|
66.02 |
24 |
0.02 |
|
IGIL
|
D
|
iShares Global Inflation Linked Govt Bond UCITS ETF
|
148.69 |
1,895 |
0.78 |
|
IGLA
|
D
|
iShares III PLC iShares GL GOVT BOND UCITS USD (ACC)
|
4.46 |
73,143 |
1.75 |
|
IGLH
|
B
|
iShares Global Govt Bond UCITS ETF
|
4.65 |
289,182 |
0.74 |
|
IGLN
|
C
|
iShares Physical Gold ETC
|
37.82 |
172,510 |
0.46 |
|
IGLO
|
D
|
iShares Global Govt Bond UCITS ETF
|
91.06 |
27,484 |
2.66 |
|
IGLS
|
F
|
iShares UK Gilts 0-5yr UCITS ETF
|
124.34 |
32,202 |
1.25 |
|
IGLT
|
D
|
iShares Core UK Gilts UCITS ETF
|
9.90 |
875,371 |
2.22 |
|
IGSD
|
F
|
iShares $ Short Duration Corp Bond UCITS ETF
|
78.59 |
4,392 |
1.97 |
|
IGSG
|
A
|
iShares Dow Jones Global Sustainability Screened UCITS ETF
|
4742.50 |
3,123 |
2.48 |
|
IGSU
|
A
|
iShares Dow Jones Global Sustainability Screened UCITS ETF
|
58.47 |
85 |
0.07 |
|
IGTM
|
A
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged
|
4.53 |
409,429 |
0.46 |
|
IGUS
|
A
|
iShares S&P 500 GBP Hedged UCITS ETF
|
9484.00 |
15,226 |
1.26 |
|
IGWD
|
A
|
iShares MSCI World GBP Hedged UCITS ETF
|
7448.50 |
27,558 |
1.36 |
|
IH2O
|
C
|
iShares Global Water UCITS ETF
|
4635.50 |
3,702 |
0.40 |
|
IHCU
|
D
|
iShares S&P 500 Health Care Sect ETF$Acc
|
799.38 |
23,412 |
0.39 |
|
IHHG
|
F
|
iShares II PLC ISH $ HY CORP BOND ETF GBP-H D
|
4.04 |
37,563 |
0.45 |
|
IHYA
|
C
|
iShares $ High Yld Corp Bd ETF USD Acc
|
5.80 |
187,102 |
0.59 |
|
IHYE
|
F
|
iShares II PLC ISH $ HY CORP BOND UCITS ETF EUR HDG D
|
3.85 |
21,832 |
0.30 |
|
IHYG
|
A
|
iShares € High Yield CorpBd ETF EUR Dist
|
90.25 |
6,883 |
0.10 |
|
IHYU
|
C
|
iShares $ High Yield Corp Bond UCITS ETF USD
|
88.29 |
17,146 |
0.70 |
|
IIND
|
B
|
iShares IV PLC ISH MSCI India UCITS ETF USD ACC GBP
|
5.86 |
180,334 |
1.73 |
|
IISU
|
D
|
iShares S&P 500 Indstr Sect ETF USD Acc
|
648.75 |
101,465 |
4.12 |
|
IITB
|
F
|
iShares Italy Govt Bond UCITS ETF
|
143.09 |
4,000 |
0.29 |
|
IITU
|
A
|
iShares S&P 500 Information Technology Sector UCITS ETF
|
1691.00 |
38,402 |
0.76 |
|
IJPA
|
A
|
iShares Core MSCI Japan IMI ETF USD Acc
|
46.80 |
68,444 |
1.38 |
|
IJPD
|
A
|
iShares MSCI Japan USD Hedged UCITS ETF
|
54.38 |
2,761 |
0.20 |
|
IJPE
|
A
|
iShares MSCI Japan EUR Hedged UCITS ETF
|
67.80 |
10,525 |
1.49 |
|
IJPH
|
A
|
iShares MSCI Japan GBP Hedged UCITS ETF
|
83.08 |
3,711 |
1.44 |
|
IJPN
|
A
|
iShares MSCI Japan UCITS ETF
|
1226.00 |
15,147 |
0.31 |
|
IJPU
|
A
|
iShares MSCI Japan UCITS ETF
|
15.12 |
629 |
0.03 |
|
IKOR
|
A
|
iShares MSCI Korea UCITS ETF
|
3549.88 |
26,282 |
6.36 |
|
IKSA
|
C
|
iShares MSCI Saudi Arabia Capped UCITS ETF USD
|
6.07 |
10,357 |
0.25 |
|
IKSD
|
C
|
iShares MSCI Saudi Arabia Capped UCITS ETF USD
|
5.15 |
4,707 |
0.62 |
|
IMBA
|
D
|
iShares US Mortgage Backed Secs ETF $Acc
|
4.87 |
306,706 |
2.53 |
|
IMBS
|
D
|
iShares US Mortgage Backed Securities UCITS ETF
|
4.11 |
75,980 |
1.26 |
|
IMEU
|
B
|
iShares MSCI Europe UCITS ETF EUR (Dist)
|
2511.75 |
11,853 |
0.20 |
|
IMIB
|
C
|
iShares FTSE MIB UCITS ETF
|
1393.80 |
136 |
0.02 |
|
IMID
|
A
|
SPDR® MSCI ACWI IMI UCITS ETF
|
182.71 |
330 |
0.40 |
|
IMSU
|
F
|
iShares S&P 500 Matrls Sect ETF USD Acc
|
653.13 |
114,213 |
4.76 |
|
IMV
|
B
|
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
|
4686.75 |
494 |
0.28 |
|
IMVU
|
B
|
iShares VI Public Limited Company Edge MSCI Europe Minimum Volatility UCITS ETF
|
57.78 |
250 |
0.21 |
|
INAA
|
A
|
iShares MSCI North America UCITS ETF
|
6293.50 |
15 |
0.01 |
|
INDW
|
A
|
Lyxor MSCI World Industrials TR UCITS ETF - C-USD
|
466.23 |
242 |
4.94 |
|
INFG
|
D
|
Lyxor US$ 10Y Inflation Expectations UCITS ETF
|
9739.00 |
947 |
0.85 |
|
INFL
|
B
|
Lyxor EUR 2-10Y Inflation Expectations UCITS ETF
|
9895.00 |
51 |
0.03 |
|
INFR
|
F
|
iShares Global Infrastructure UCITS ETF
|
2363.25 |
9,448 |
0.54 |
|
INFU
|
A
|
Lyxor US$ 10Y Inflation Expectations UCITS ETF
|
120.49 |
803 |
0.26 |
|
INRG
|
F
|
iShares Global Clean Energy UCITS ETF
|
853.75 |
108,352 |
0.55 |
|
INRL
|
B
|
Lyxor MSCI India UCITS ETF
|
2000.38 |
1,529 |
0.35 |
|
INRU
|
A
|
Lyxor MSCI India UCITS ETF
|
24.70 |
10,441 |
1.75 |
|
INTL
|
A
|
WisdomTree Artificial Intelligence UCITS ETF - USD Acc
|
4201.25 |
10,160 |
4.60 |
|
INXG
|
D
|
iShares £ Index-Linked Gilts UCITS ETF
|
12.76 |
190,417 |
1.27 |
|
IOGP
|
D
|
iShares Oil & Gas Explr&Prod ETF USD Acc
|
22.77 |
3,516 |
0.49 |
|
IPDM
|
F
|
iShares Physical Palladium ETC
|
41.14 |
1,164 |
1.05 |
|
IPLT
|
B
|
iShares Physical Platinum ETC
|
14.79 |
631 |
0.11 |
|
IPOL
|
B
|
iShares MSCI Poland UCITS ETF
|
15.42 |
2,520 |
1.55 |
|
IPRP
|
D
|
iShares European Property Yield UCITS ETF
|
2043.00 |
2,764 |
0.33 |
|
IPRV
|
C
|
iShares Listed Private Equity UCITS ETF
|
1910.50 |
2,258 |
0.42 |
|
IPXJ
|
D
|
iShares MSCI Pacific ex-Japan UCITS ETF
|
41.79 |
1,240 |
0.28 |
|
IQSA
|
A
|
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD Acc
|
54.49 |
55 |
0.09 |
|
IRCP
|
A
|
iShares € Corp Bond Interest Rate Hedged UCITS ETF
|
93.38 |
421 |
0.18 |
|
IRSA
|
D
|
iShares MSCI South Africa ETF USD Acc
|
27.62 |
3 |
0.00 |
|
IS15
|
B
|
iShares £ Corp Bond 0-5yr UCITS ETF
|
96.96 |
15,954 |
0.91 |
|
ISAC
|
A
|
iShares MSCI ACWI ETF USD Acc
|
67.24 |
92,471 |
1.00 |
|
ISAG
|
F
|
iShares Agribusiness ETF USD Acc
|
44.99 |
26,363 |
1.62 |
|
ISDE
|
A
|
iShares MSCI Emerging Markets Islamic UCITS ETF
|
17.55 |
26,490 |
1.56 |
|
ISDU
|
A
|
iShares MSCI USA Islamic UCITS ETF
|
60.49 |
766 |
0.19 |
|
ISDW
|
A
|
iShares MSCI World Islamic UCITS ETF
|
42.02 |
28,112 |
1.51 |
|
ISEU
|
B
|
iShares MSCI Europe ETF EUR Dist
|
30.95 |
8,810 |
0.21 |
|
ISF
|
B
|
iShares Core FTSE 100 UCITS ETF
|
752.20 |
1,495,208 |
0.59 |
|
ISFD
|
B
|
iShares Core FTSE 100 ETF USD H Acc
|
6.58 |
10,947 |
0.08 |
|
ISFE
|
D
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF
|
2398.50 |
149 |
0.06 |
|
ISFR
|
B
|
iShares MSCI France UCITS ETF
|
4560.75 |
1 |
0.00 |
|
ISFU
|
B
|
iShares Core FTSE 100 ETF GBP Dist
|
9.28 |
2,824 |
0.09 |
|
ISJP
|
B
|
iShares MSCI Japan Small Cap UCITS ETF
|
3080.00 |
8,670 |
1.33 |
|
ISLN
|
C
|
iShares Physical Silver ETC
|
22.13 |
4,279 |
0.18 |
|
ISP6
|
D
|
iShares S&P SmallCap 600 UCITS ETF
|
6151.50 |
5,273 |
0.58 |
|
ISPY
|
A
|
ETFS ISE Cyber Security GO UCITS ETF
|
1617.50 |
8,585 |
0.34 |
|
ISUS
|
A
|
iShares MSCI USA Islamic UCITS ETF
|
4906.00 |
2,127 |
0.72 |
|
ISWD
|
A
|
iShares MSCI World Islamic UCITS ETF
|
3412.00 |
23,090 |
1.71 |
|
ISX5
|
B
|
iShares VII PLC EURO STOXX 50 ETF EUR Acc
|
165.80 |
142 |
0.11 |
|
ISXF
|
F
|
iShares £ Corp Bond ex-Financials UCITS ETF
|
99.62 |
10,748 |
1.70 |
|
ITEC
|
A
|
SPDR® MSCI Europe Technology UCITS ETF
|
113.93 |
146 |
0.14 |
|
ITEH
|
C
|
iShares V Public Limited Company ISH Italy GVT BOND UCITS ETF USD HG ACC
|
5.19 |
27,310 |
0.61 |
|
ITEK
|
A
|
Hanetf Icav
|
10.76 |
2,090 |
0.50 |
|
ITEP
|
A
|
The HAN-GINS Innovative Technologies UCITS ETF
|
872.70 |
588 |
0.04 |
|
ITKY
|
D
|
iShares MSCI Turkey UCITS ETF
|
1248.75 |
11,765 |
0.90 |
|
ITPG
|
F
|
iShares II PLC ISH $ TIPS ETF GBP HDG ACC
|
4.86 |
148,609 |
0.70 |
|
ITPS
|
F
|
iShares $ TIPS UCITS ETF
|
186.41 |
1,315 |
0.15 |
|
ITWN
|
A
|
iShares MSCI Taiwan UCITS ETF
|
5702.00 |
1,951 |
1.69 |
|
IUAA
|
D
|
iShares US Aggregate Bond ETF USD Acc
|
5.09 |
1,577,759 |
3.29 |
|
IUAE
|
F
|
iShares II PLC ISH US AGG BOND ETF EUR-H ACC
|
4.54 |
46 |
0.00 |
|
IUAG
|
F
|
iShares US Aggregate Bond ETF USD Dist
|
92.17 |
1,301 |
0.20 |
|
IUCB
|
F
|
SPDR® Barclays 3-10 Year US Corporate Bond USD UCITS ETF
|
29.01 |
3,708 |
0.29 |
|
IUCD
|
A
|
iShares S&P 500 Consumer Discretionary Sector UCITS ETF
|
10.05 |
14,667 |
0.33 |
|
IUCM
|
A
|
iShares V Public Limited Company ISH SP500 COMMS UCITS ETF
|
6.79 |
20,189 |
0.47 |
|
IUCS
|
B
|
iShares S&P 500 Cnsmr Stpls Sect ETF$Acc
|
7.74 |
60,534 |
0.74 |
|
IUES
|
D
|
iShares S&P 500 Energy Sector UCITS ETF
|
7.62 |
61,073 |
0.33 |
|
IUFS
|
C
|
iShares S&P 500 Financials Sector UCITS ETF
|
9.07 |
108,093 |
0.61 |
|
IUGA
|
F
|
iShares II PLC ISH US AGG BOND ETF GBP-H D
|
4.28 |
20,011 |
1.35 |
|
IUHC
|
D
|
iShares S&P 500 Health Care Sector UCITS ETF
|
9.85 |
36,034 |
0.21 |
|
IUIS
|
C
|
iShares S&P 500 Indstr Sect ETF USD Acc
|
7.99 |
1,440 |
0.05 |
|
IUIT
|
A
|
iShares S&P 500 Information Technology Sector UCITS ETF
|
20.84 |
103,752 |
1.12 |
|
IUKD
|
D
|
iShares UK Dividend UCITS ETF
|
690.20 |
263,133 |
1.53 |
|
IUKP
|
C
|
iShares UK Property UCITS ETF
|
435.50 |
240,843 |
1.16 |
|
IUMD
|
D
|
iShares IV PLC ISH USA MOMENTUM ETF USD DIST
|
6.33 |
5 |
0.00 |
|
IUMF
|
D
|
iShares Edge MSCI USA Momentum Factor UCITS ETF
|
780.75 |
11,200 |
0.27 |
|
IUMO
|
D
|
iShares Edge MSCI USA Momentum Factor UCITS ETF
|
9.61 |
39,643 |
0.29 |
|
IUMS
|
D
|
iShares S&P 500 Matrls Sect ETF USD Acc
|
8.06 |
19,310 |
0.64 |
|
IUQA
|
A
|
iShares Edge MSCI USA Quality Factor UCITS ETF
|
10.45 |
121,546 |
0.82 |
|
IUQD
|
A
|
iShares IV PLC ISH USA Quality ETF USD DIST
|
1534.60 |
148 |
0.43 |
|
IUQF
|
A
|
iShares Edge MSCI USA Qual Fac ETF $ Acc
|
846.38 |
23,920 |
0.49 |
|
IUSA
|
A
|
iShares S&P 500 UCITS ETF
|
3390.50 |
281,245 |
2.17 |
|
IUSE
|
A
|
iShares S&P 500 EUR Hedged UCITS ETF
|
89.22 |
26,166 |
0.89 |
|
IUSF
|
C
|
iShares Edge MSCI USA Size Factor UCITS ETF
|
699.50 |
3,579 |
0.13 |
|
IUSP
|
F
|
iShares US Property Yield UCITS ETF
|
2064.25 |
30,279 |
2.04 |
|
IUSU
|
F
|
iShares S&P 500 Utilts Sect ETF USD Acc
|
594.63 |
107,031 |
2.38 |
|
IUSZ
|
D
|
iShares Edge MSCI USA Size Factor UCITS ETF
|
8.63 |
11,487 |
0.96 |
|
IUUS
|
D
|
iShares S&P 500 Utilts Sect ETF USD Acc
|
7.34 |
122,520 |
1.55 |
|
IUVD
|
D
|
iShares IV PLC ISH USA VALUE ETF USD DIST
|
5.36 |
39,995 |
0.51 |
|
IUVF
|
F
|
iShares Edge MSCI USA Value Factor UCITS ETF
|
642.25 |
93,416 |
0.86 |
|
IUVL
|
D
|
iShares Edge MSCI USA Value Factor UCITS ETF
|
7.93 |
378,257 |
0.61 |
|
IWDA
|
A
|
iShares Core MSCI World ETF USD Acc
|
80.13 |
179,614 |
0.89 |
|
IWDE
|
A
|
iShares MSCI World EUR Hedged UCITS ETF
|
69.65 |
11,491 |
0.73 |
|
IWDG
|
A
|
iShares Core MSCI World ETF GBP H Dist
|
724.00 |
356,935 |
2.23 |
|
IWDP
|
F
|
iShares Developed Markets Property Yield UCITS ETF
|
1712.00 |
6,578 |
0.26 |
|
IWFM
|
C
|
iShares Edge MSCI World Momentum Factor UCITS ETF
|
4386.50 |
9,401 |
0.93 |
|
IWFQ
|
A
|
iShares Edge MSCI World Quality Factor UCITS ETF
|
4196.00 |
21,114 |
0.41 |
|
IWFS
|
C
|
iShares Edge MSCI World Size Factor UCITS ETF
|
3111.00 |
4,420 |
2.56 |
|
IWFV
|
A
|
iShares Edge MSCI World Value Factor UCITS ETF
|
2911.50 |
97,589 |
2.07 |
|
IWMO
|
C
|
iShares Edge MSCI World Momentum Factor UCITS ETF
|
54.10 |
5,735 |
0.43 |
|
IWQU
|
A
|
iShares Edge MSCI World Quality Factor UCITS ETF
|
51.72 |
21,763 |
0.49 |
|
IWRD
|
A
|
iShares MSCI World UCITS ETF
|
4898.50 |
16,442 |
0.59 |
|
IWSZ
|
B
|
iShares Edge MSCI World Size Factor UCITS ETF
|
38.34 |
81 |
0.01 |
|
IWVG
|
A
|
iShares IV PLC ISH World VALUE ETF GBP DIST
|
3.95 |
34,559 |
0.76 |
|
IWVL
|
B
|
iShares Edge MSCI World Value Factor UCITS ETF
|
35.85 |
98,271 |
1.67 |
|
IWVU
|
B
|
iShares IV PLC ISH World VALUE ETF USD DIST
|
4.87 |
205,920 |
3.79 |
|
J13E
|
C
|
Jpmorgan ETFS [Ireland] Icav
|
82.66 |
236 |
0.55 |
|
J13U
|
F
|
Jpmorgan ETFS [Ireland] Icav
|
84.16 |
130 |
0.09 |
|
J15R
|
D
|
Jpmorgan ETFS (Ireland) Icav
|
83.46 |
198 |
0.18 |
|
JCGI
|
F
|
JPMorgan China Growth & Income plc
|
266.00 |
154,748 |
0.99 |
|
JEMA
|
A
|
JPMorgan Emerging Europe Middle East & Africa Securities Plc
|
105.75 |
287,581 |
2.03 |
|
JERE
|
B
|
JPMorgan ETFS (Ireland) Icav
|
3251.25 |
377 |
0.39 |
|
JEST
|
B
|
J.P. Morgan ETFS (Ireland) ICAV JPM EUR ULTRA-SHORT Income UCITS ETF ACC
|
99.57 |
1,314 |
1.01 |
|
JGRE
|
A
|
JPMorgan ETFS (Ireland) Icav
|
3046.25 |
58 |
0.03 |
|
JGSA
|
D
|
JPM GBP Ultra Short Income ETF GBP Acc
|
103.96 |
399 |
0.14 |
|
JGST
|
A
|
J.P. Morgan ETFS (Ireland) ICAV GBP ULTRA-SHORT Income UCITS ETF
|
99.65 |
3,295 |
0.17 |
|
JMAB
|
F
|
JPMorgan ETFs Ireland ICAV USD UCITS ETF USD acc
|
75.55 |
215 |
1.11 |
|
JMBA
|
C
|
JPMorgan ETFS (Ireland) Icav
|
93.20 |
332 |
0.43 |
|
JMBE
|
D
|
JPMorgan ETFS (Ireland) Icav
|
81.33 |
163 |
0.09 |
|
JMBP
|
F
|
JPMorgan ETFS (Ireland) Icav
|
59.72 |
38 |
0.11 |
|
JMRE
|
C
|
JPMorgan ETFs Ireland ICAV Enh Idx Eq ESG UCITS ETF USD Acc
|
2198.00 |
215 |
0.08 |
|
JNKE
|
B
|
SPDR® Barclays Euro High Yield Bond UCITS ETF
|
50.02 |
2,000 |
1.70 |
|
JNKS
|
C
|
SPDR® Barclays 0-5 Year US High Yield Bond UCITS ETF
|
31.56 |
238 |
0.21 |
|
JPAS
|
C
|
JPM USD Ultra ETF USD Acc
|
87.18 |
190 |
0.12 |
|
JPBM
|
F
|
J.P. Morgan ETFS (Ireland) ICAV JPM USD EM SOVEREIGN BOND UCITS ETF
|
63.95 |
439 |
0.17 |
|
JPEA
|
C
|
iShares JP Morgan $ EM Bd ETF USD Acc
|
4.91 |
238,669 |
1.15 |
|
JPEE
|
C
|
iShares JP Morgan $ EM Bd ETF USD Acc
|
4.59 |
500,297 |
18.71 |
|
JPEH
|
A
|
SPDR® MSCI Japan EUR Hdg UCITS ETF
|
50.75 |
2 |
0.00 |
|
JPGB
|
A
|
ETFS Foreign Exchange Limited
|
5204.50 |
180 |
1.33 |
|
JPGL
|
C
|
JPMorgan ETFS (Ireland) Icav
|
31.26 |
1,344 |
0.84 |
|
JPHG
|
A
|
JPX-NIKKEI 400 UCITS ETF - GBP
|
23110.00 |
3 |
0.02 |
|
JPHU
|
A
|
Amundi JPX-Nikkei 400 UCITS ETF-C USD Hedged
|
243.81 |
20 |
0.06 |
|
JPJP
|
A
|
SPDR® MSCI Japan UCITS ETF
|
40.95 |
437 |
0.22 |
|
JPLG
|
D
|
JPM Global Equity Multi-Factor UCITS ETF USD Acc
|
2564.50 |
2 |
0.00 |
|
JPMB
|
D
|
J.P. Morgan ETFS (Ireland) ICAV JPM USD EM SOVEREIGN BOND UCITS ETF
|
79.14 |
695 |
1.83 |
|
JPNL
|
A
|
Lyxor Japan (TOPIX) (DR) UCITS ETF
|
12148.00 |
41 |
0.04 |
|
JPNU
|
B
|
LYXOR ETF JAPAN (TOPIX) $
|
151.74 |
761 |
0.38 |
|
JPNY
|
A
|
AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - JPY
|
13311.00 |
20 |
0.10 |
|
JPSA
|
A
|
JPM USD Ultra Short Income ETF USD Acc
|
107.46 |
700 |
0.23 |
|
JPSR
|
A
|
UBS MSCI Japan Socially Responsible UCITS ETF
|
1825.75 |
2,861 |
0.72 |
|
JPST
|
B
|
J.P. Morgan ETFS (Ireland) ICAV JPM USD ULTRA-SHORT Income UCITS ETF
|
100.63 |
30 |
0.01 |
|
JPTS
|
F
|
J.P. Morgan ETFS (Ireland) ICAV JPM USD ULTRA-SHORT Income UCITS ETF
|
81.63 |
600 |
0.36 |
|
JPX4
|
F
|
Lyxor JPX-Nikkei 400 (DR) UCITS ETF
|
45.06 |
3,327 |
3.05 |
|
JPXU
|
A
|
Lyxor JPX-Nikkei 400 (DR) UCITS ETF
|
180.21 |
252 |
0.86 |
|
JPXX
|
A
|
Lyxor JPX-Nikkei 400 (DR) UCITS ETF
|
16589.00 |
6 |
0.02 |
|
JRBE
|
F
|
Jpmorgan ETFS Ireland Icav
|
83.07 |
1 |
0.01 |
|
JRBU
|
F
|
JPMorgan ETFs Ireland ICAV Index UCITS ETF USD Acc
|
86.27 |
210 |
1.69 |
|
JREB
|
D
|
JPMorgan ETFS (Ireland) Icav
|
94.72 |
400 |
0.78 |
|
JREE
|
A
|
JPMorgan ETFS (Ireland) Icav
|
37.44 |
2,510 |
1.69 |
|
JREG
|
A
|
JPMorgan ETFS (Ireland) Icav
|
37.55 |
257 |
0.01 |
|
JREM
|
C
|
JPMorgan ETFs Ireland ICAV Enh Idx Eq ESG UCITS ETF USD Acc
|
27.09 |
1,781 |
0.42 |
|
JREU
|
A
|
JPMorgan ETFS (Ireland) Icav
|
40.89 |
3,177 |
0.40 |
|
JRUB
|
D
|
JPMorgan ETFs Ireland ICA Index UCITS ETF USD Acc
|
107.31 |
3 |
0.00 |
|
JSET
|
C
|
J.P. Morgan ETFS (Ireland) ICAV JPM EUR ULTRA-SHORT Income UCITS ETF ACC
|
86.47 |
140 |
0.28 |
|
JURE
|
A
|
JPMorgan ETFS (Ireland) Icav
|
3317.00 |
4,692 |
0.47 |
|
KLWD
|
C
|
WisdomTree Cloud Computing UCITS ETF USD Acc
|
2223.50 |
34,305 |
3.52 |
|
KPC
|
C
|
Keystone Positive Change Investment Trust Plc
|
208.00 |
170,822 |
0.98 |
|
KRW
|
A
|
LYXOR ETF MSCI KOREA $
|
65.69 |
3,767 |
3.29 |
|
KRWL
|
B
|
LYXOR ETF MSCI KOREA £
|
5328.00 |
1,600 |
1.18 |
|
KWEB
|
D
|
Kraneshares Icav
|
17.61 |
5,196 |
0.16 |
|
L100
|
B
|
Lyxor FTSE 100 UCITS ETF
|
1251.00 |
59,142 |
1.38 |
|
L6EW
|
C
|
Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF
|
9680.00 |
750 |
4.55 |
|
LAGR
|
F
|
ETFS 2x Daily Long Agriculture ETC
|
10.10 |
1,215 |
1.28 |
|
LALU
|
F
|
ETFS 2x Daily Long Aluminium ETC
|
2.01 |
1,530 |
0.29 |
|
LAUU
|
D
|
Lyxor Australia (S&P/ASX 200) UCITS ETF
|
48.71 |
666 |
0.70 |
|
LBRT
|
D
|
ETFS 2x Daily Long Brent Crude ETC
|
50.33 |
4,927 |
0.69 |
|
LBUL
|
C
|
ETFS 2x Daily Long Gold ETC
|
58.30 |
850 |
0.81 |
|
LCAL
|
D
|
Multi Units Luxembourg- Lyxor MSCI EM Markets Asia UCITS ETF Fund
|
7.87 |
38,965 |
19.90 |
|
LCAS
|
D
|
Multi Units Luxembourg Lyxor MSCI EM ASIA UCITS ETF
|
9.73 |
5,000 |
1.21 |
|
LCCN
|
D
|
Lyxor MSCI China ETF Acc
|
15.44 |
500 |
0.03 |
|
LCFE
|
D
|
ETFS 2x Daily Long Coffee ETC
|
0.89 |
26,003 |
0.61 |
|
LCJD
|
A
|
Multi Units Luxembourg Lyxor CORE MSCI Japan (DR) UCITS ETF
|
15.06 |
3,646 |
0.23 |
|
LCJG
|
A
|
Lyxor Core MSCI Japan DR UCITS ETF
|
14.12 |
22,443 |
5.53 |
|
LCJP
|
C
|
Multi Units Luxembourg Lyxor CORE MSCI Japan (DR) UCITS ETF
|
12.22 |
24,395 |
0.97 |
|
LCNY
|
D
|
ETFS Long CNY Short USD
|
52.11 |
2 |
0.05 |
|
LCOC
|
B
|
ETFS 2x Daily Long Cocoa ETC
|
7.20 |
9,550 |
1.34 |
|
LCOP
|
F
|
ETFS 2x Daily Long Copper ETC
|
6.97 |
250 |
0.08 |
|
LCOR
|
D
|
ETFS 2x Daily Long Corn ETC
|
3.02 |
11,500 |
1.69 |
|
LCPE
|
B
|
Ossiam Shiller Barclays Cape® Europe Sector Value Tr UCITS ETF
|
41095.00 |
6 |
0.25 |
|
LCRP
|
F
|
SSGA SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF
|
21.75 |
177 |
0.02 |
|
LCUD
|
B
|
Multi Units Luxembourg Lyxor CORE Morningstar US (DR) UCITS ETF
|
14.67 |
107 |
0.28 |
|
LCUK
|
B
|
Multi Units Luxembourg Lyxor CORE Morningstar UK NT (DR) UCITS
|
10.73 |
25,902 |
0.89 |
|
LCUS
|
A
|
Multi Units Luxembourg Lyxor CORE Morningstar US (DR) UCITS ETF
|
12.12 |
263 |
0.19 |
|
LCWD
|
A
|
Multi Units Luxembourg Lyxor CORE MSCI World (DR) UCITS ETF
|
14.61 |
5,775 |
0.15 |
|
LCWL
|
A
|
Multi Units Luxembourg Lyxor CORE MSCI World (DR) UCITS ETF
|
11.85 |
61,240 |
1.63 |
|
LDCU
|
B
|
PIMCO Low Duration US Corporate Bond Source UCITS ETF
|
97.71 |
140 |
0.11 |
|
LEED
|
C
|
ETFS Lead ETC
|
18.85 |
3,800 |
2.67 |
|
LEGR
|
B
|
First Trust Indxx Innovative Transaction & Process UCITS ETF
|
28.10 |
490 |
0.41 |
|
LEMB
|
D
|
Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF
|
74.29 |
1 |
0.00 |
|
LEMD
|
B
|
Lyxor MSCI Emerging Markets UCITS ETF
|
11.68 |
8,996 |
0.44 |
|
LEML
|
D
|
Lyxor MSCI Emerging Markets UCITS ETF
|
947.25 |
4,180 |
0.54 |
|
LEMV
|
B
|
Ossiam iSTOXX Europe Minimum Variance NR UCITS ETF
|
19023.00 |
27 |
0.69 |
|
LESU
|
A
|
Lyxor MSCI USA ESG Leaders (DR) UCITS ETF - Acc
|
26.87 |
200 |
0.04 |
|
LESW
|
C
|
Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Acc
|
24.55 |
4,376 |
0.80 |
|
LEU3
|
C
|
ETFS 3x Long EUR Short USD ETC
|
9.89 |
270 |
0.17 |
|
LEUR
|
C
|
ETFS Long EUR Short USD
|
30.39 |
2 |
0.00 |
|
LGAG
|
D
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
975.15 |
3,377 |
0.45 |
|
LGAP
|
D
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
12.02 |
2,875 |
2.28 |
|
LGB3
|
C
|
ETFS 3x Long GBP Short USD ETC
|
12.07 |
201 |
0.18 |
|
LGBP
|
B
|
ETFS Long GBP Short USD
|
34.46 |
13 |
0.01 |
|
LGCF
|
F
|
Source LGIM Commodity Composite UCITS ETF
|
74.01 |
66 |
0.29 |
|
LGCU
|
F
|
Source LGIM Commodity Composite UCITS ETF
|
91.20 |
155 |
0.24 |
|
LGEG
|
B
|
L&G Europe ex UK Equity UCITS ETF
|
1281.90 |
2,456 |
0.72 |
|
LGEU
|
B
|
L&G Europe ex UK Equity UCITS ETF
|
14.77 |
39 |
0.03 |
|
LGGG
|
A
|
L&G Global Equity UCITS ETF
|
1226.90 |
1,454 |
0.11 |
|
LGGL
|
A
|
L&G Global Equity UCITS ETF
|
15.13 |
314 |
0.15 |
|
LGJG
|
A
|
L&G Japan Equity UCITS ETF
|
970.10 |
5,003 |
0.62 |
|
LGJP
|
B
|
L&G Japan Equity UCITS ETF
|
11.95 |
1,404 |
0.17 |
|
LGUG
|
A
|
L&G US Equity UCITS ETF
|
1315.50 |
737 |
0.30 |
|
LGUK
|
B
|
L&G UK Equity UCITS ETF
|
1262.20 |
16,192 |
3.53 |
|
LGUS
|
C
|
L&G US Equity UCITS ETF
|
15.92 |
4,790 |
0.25 |
|
LIFE
|
A
|
Rize Environmental Impact 100 UCITS ETF
|
4.36 |
4,291 |
0.51 |
|
LJP3
|
F
|
ETFS 3x Long JPY Short USD ETC
|
4.04 |
39,256 |
3.58 |
|
LJPY
|
D
|
ETFS Long JPY Short USD
|
26.83 |
384 |
0.25 |
|
LNGA
|
F
|
ETFS 2x Daily Long Natural Gas ETC
|
0.36 |
673,648 |
0.70 |
|
LNIK
|
F
|
ETFS 2x Daily Long Nickel ETC
|
37.77 |
4 |
0.02 |
|
LOCK
|
A
|
iShares IV PLC ISH DGTL SEC UCITS ETF
|
6.59 |
25,421 |
0.31 |
|
LOIL
|
D
|
ETFS 2x Daily Long WTI Crude Oil ETC
|
10.50 |
15,504 |
0.25 |
|
LOUF
|
B
|
Ossiam US ESG Low Carbon Equity Factors UCITS ETF
|
11428.00 |
76 |
1.00 |
|
LOWV
|
D
|
IESPDR® S&P® 500 Low Volatility UCITS ETF
|
65.48 |
94 |
0.02 |
|
LPET
|
D
|
ETFS 2x Daily Long Petroleum ETC
|
35.41 |
2 |
0.02 |
|
LPLA
|
C
|
ETFS 2x Daily Long Platinum ETC
|
2.27 |
10,003 |
0.36 |
|
LQDA
|
C
|
iShares $ Corp Bond ETF USD Acc
|
5.39 |
581,197 |
0.79 |
|
LQDE
|
D
|
iShares $ Corp Bond UCITS ETF
|
100.92 |
25,219 |
0.60 |
|
LQDG
|
D
|
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
|
77.96 |
198 |
0.22 |
|
LQDH
|
A
|
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
|
97.31 |
768 |
0.30 |
|
LQDS
|
F
|
iShares $ Corp Bond UCITS ETF
|
8180.00 |
2,982 |
2.45 |
|
LQEE
|
D
|
iShares $ Corp Bond ETF EUR H Dist
|
3.83 |
60,990 |
0.59 |
|
LQGH
|
A
|
iShares PLC ISH $ CORP BOND ETF GBP-H D
|
4.31 |
24,409 |
0.37 |
|
LQQ3
|
A
|
Boost NASDAQ 100® 3x Leverage Daily ETP
|
6231.00 |
18,084 |
0.76 |
|
LQQS
|
F
|
Boost NASDAQ 100® 3x Short Daily ETP
|
2462.50 |
105,428 |
3.17 |
|
LSIL
|
C
|
ETFS 2x Daily Long Silver ETC
|
5.11 |
1,620 |
0.05 |
|
LSPU
|
A
|
Lyxor S&P 500 UCITS ETF
|
42.89 |
4,533 |
0.32 |
|
LSPX
|
A
|
Lyxor S&P 500 UCITS ETF
|
3481.80 |
111 |
0.02 |
|
LSUG
|
B
|
ETFS 2x Daily Long Sugar ETC
|
6.40 |
2,500 |
0.18 |
|
LTAM
|
C
|
iShares MSCI EM Latin America UCITS ETF
|
1243.75 |
12,006 |
2.70 |
|
LUD5
|
B
|
ETFS 5x Short EUR Long USD ETC
|
45.36 |
200 |
0.43 |
|
LUK2
|
B
|
ETFS FTSE 100® Leveraged (Daily 2x) GO UCITS ETF
|
34752.50 |
3,194 |
0.43 |
|
LUMV
|
C
|
Ossiam US Minimum Var ESG NR ETF 1C USD
|
21845.00 |
28 |
0.15 |
|
LUSC
|
D
|
SPDR® Barclays 10+ Year US Corporate Bond UCITS ETF
|
26.81 |
1,663 |
0.33 |
|
LUTR
|
D
|
SPDR® Barclays 10+ Year US Treasury Bond UCITS ETF
|
23.59 |
1,049 |
0.42 |
|
LUXG
|
C
|
Amundi S&P Global Luxury UCITS ETF
|
18084.00 |
604 |
0.55 |
|
LUXU
|
B
|
Amundi ES&P Global Luxury UCITS ETF
|
222.90 |
119 |
0.17 |
|
LWEA
|
F
|
ETFS 2x Daily Long Wheat ETC
|
9.22 |
2,475 |
0.72 |
|
M9SV
|
A
|
Market Access Stoxx China A Minimum Variance Index UCITS ETF
|
104.13 |
80 |
0.04 |
|
MAGI
|
D
|
SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF
|
31.35 |
1 |
0.00 |
|
MAVT
|
F
|
Momentum Multi-Asset Value Trust
|
149.00 |
71,095 |
1.23 |
|
MDBU
|
F
|
UBS ETF Sustainable Development Bank Bonds UCITS ETF USD A-dis
|
849.15 |
16,866 |
2.37 |
|
MESG
|
D
|
Multi Units Luxembourg Lyxor MSCI EM ESG TREND LEADERS
|
17.38 |
3,545 |
3.74 |
|
MEUD
|
B
|
Lyxor STOXX Europe 600 (DR) UCITS ETF
|
18037.00 |
705 |
0.75 |
|
MFDD
|
A
|
Lyxor Index Fund
|
150.15 |
1 |
0.00 |
|
MFEX
|
A
|
Multi Units Luxembourg SICAV - Lyxor MSCI Emu (DR)ETF
|
49.85 |
1,301 |
0.82 |
|
MGCI
|
D
|
M&G Credit Income Investment Trust Plc
|
90.00 |
59,467 |
0.52 |
|
MIBX
|
B
|
Lyxor FTSE MIB UCITS ETF
|
2314.75 |
46 |
0.01 |
|
MIDD
|
C
|
iShares FTSE 250 UCITS ETF
|
1776.20 |
779,426 |
1.83 |
|
MIND
|
F
|
LAM Zyfin MSCI India UCITS ETF
|
59.50 |
3,224 |
0.42 |
|
MINT
|
A
|
PIMCO US Dollar Short Maturity Source UCITS ETF
|
99.15 |
179 |
0.06 |
|
MINV
|
C
|
iShares Edge MSCI World Minimum Volatility UCITS ETF
|
4569.50 |
4,833 |
0.27 |
|
MIST
|
A
|
PIMCO US Dollar Short Maturity UCITS ETF
|
100.98 |
1,590 |
1.15 |
|
MIVO
|
A
|
AMUNDI ETF MSCI EUR MIN VOL FAC UCITS
|
10831.00 |
32 |
0.07 |
|
MKUW
|
F
|
Invesco MSCI Kuwait UCITS ETF
|
52.72 |
227 |
0.43 |
|
MLPD
|
B
|
Source Morningstar US Energy Infrastructure MLP UCITS ETF
|
42.92 |
1,288 |
0.38 |
|
MLPI
|
C
|
ETFS US Energy Infrastructure MLP GO UCITS ETF
|
5.09 |
450 |
0.08 |
|
MLPP
|
B
|
Source Morningstar US Energy Infrastructure MLP UCITS ETF
|
3483.00 |
300 |
0.42 |
|
MLPQ
|
A
|
Source Morningstar US Energy Infrastructure MLP UCITS ETF
|
7702.00 |
2 |
0.00 |
|
MLPS
|
A
|
Source Morningstar US Energy Infrastructure MLP UCITS ETF
|
97.12 |
3,782 |
3.68 |
|
MLPX
|
C
|
ETFS US Energy Infrastructure MLP GO UCITS ETF
|
413.20 |
2,370 |
0.57 |
|
MMS
|
F
|
Lyxor Index Fund
|
284.43 |
94 |
0.29 |
|
MOAT
|
A
|
VanEck Vectors Morningstar US Wide Moat UCITS ETF
|
48.64 |
16,074 |
1.88 |
|
MOGB
|
A
|
VanEck Vectors UCITS ETFS PLC VANECK V Morningstar US WIDE MOAT UCTIS
|
39.46 |
12,178 |
3.48 |
|
MSAP
|
C
|
Invesco Markets PLC Invesco MSCI Saudi Aarabia UCITS ETF
|
2314.50 |
5 |
0.00 |
|
MSAU
|
C
|
Invesco MSCI Saudi Arabia UCITS ETF
|
28.64 |
62 |
0.03 |
|
MSDG
|
C
|
Amundi Index MSCI Emerging Markets SRI
|
3831.25 |
5 |
0.02 |
|
MSDU
|
F
|
Amundi Index MSCI Emerging Markets SRI
|
47.05 |
198 |
0.00 |
|
MSED
|
A
|
Lyxor Euro Stoxx 50 (DR) UCITS ETF
|
20180.00 |
1 |
0.00 |
|
MSEU
|
A
|
Lyxor Euro Stoxx 50 (DR) UCITS ETF
|
210.55 |
30 |
0.03 |
|
MSEX
|
A
|
Lyxor Euro Stoxx 50 (DR) UCITS ETF
|
17242.00 |
87 |
0.45 |
|
MSFE
|
F
|
Leverage Shares Public Limited
|
96.24 |
30 |
0.50 |
|
MTIX
|
D
|
Lyxor EuroMTS Inflation Linked Investment Grade (DR) UCITS ETF
|
13918.50 |
1,308 |
1.97 |
|
MTRL
|
C
|
SPDR® MSCI Europe Materials UCITS ETF
|
268.78 |
58 |
0.35 |
|
MTXX
|
F
|
Lyxor EuroMTS All-Maturity Investment Grade (DR) UCITS ETF
|
13767.00 |
984 |
3.04 |
|
MUS
|
F
|
Leverage Shares -1x Micron Technology ETC
|
8.02 |
410 |
1.50 |
|
MVED
|
B
|
iShares VI PLC ISH Europe MIN VOL ETF EUR DIST
|
5.87 |
1,563 |
0.09 |
|
MVEU
|
B
|
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
|
53.98 |
2,411 |
0.19 |
|
MVOL
|
B
|
iShares Edge MSCI World Minimum Volatility UCITS ETF
|
56.35 |
10,228 |
0.25 |
|
MVUS
|
C
|
iShares Edge S&P 500 Minimum Volatility UCITS ETF
|
6145.50 |
786 |
0.18 |
|
MWRD
|
A
|
Amundi Index MSCI World UCITS ETF
|
8132.00 |
60 |
0.09 |
|
MXEU
|
B
|
Source MSCI Europe UCITS ETF
|
25420.00 |
1 |
0.05 |
|
MXFP
|
B
|
Source MSCI Emerging Markets UCITS ETF
|
3675.00 |
9 |
0.01 |
|
MXFS
|
A
|
Source MSCI Emerging Markets UCITS ETF
|
45.28 |
278 |
0.08 |
|
MXJP
|
B
|
Source MSCI Japan UCITS ETF
|
68.56 |
99 |
1.03 |
|
MXUD
|
A
|
Invesco MSCI USA UCITS ETF Inc
|
56.28 |
583 |
0.54 |
|
MXUK
|
B
|
Invesco Markets PLC Invesco MSCI Europe EX-UK UCITS ETF
|
2775.75 |
615 |
1.84 |
|
MXUS
|
A
|
Source MSCI USA UCITS ETF
|
118.08 |
379 |
0.26 |
|
MXWO
|
A
|
Source MSCI World UCITS ETF
|
85.89 |
50 |
0.02 |
|
MXWS
|
A
|
Source MSCI World UCITS ETF
|
6969.00 |
143 |
0.05 |
|
N400
|
B
|
Source JPX-Nikkei 400 UCITS ETF
|
166.24 |
900 |
1.85 |
|
N4US
|
A
|
Source JPX-Nikkei 400 UCITS ETF
|
25.47 |
1,500 |
1.81 |
|
NASD
|
A
|
Multi Units Luxembourg Lyxor NASDAQ-100 UCITS ETF - DIST
|
56.91 |
14,706 |
9.62 |
|
NASL
|
A
|
Multi Units Luxembourg Lyxor Nasdaq 100 UCITS ETF
|
4617.50 |
350 |
0.14 |
|
NDIA
|
A
|
iShares IV PLC ISH MSCI India UCITS ETF USD ACC
|
7.22 |
253,905 |
1.38 |
|
NDUS
|
B
|
SSGA SPDR ETFS Europe II
|
253.58 |
204 |
1.28 |
|
NFLE
|
C
|
Leverage Shares Public Limited
|
11.78 |
18 |
0.11 |
|
NGAS
|
F
|
ETFS Natural Gas ETC
|
0.01 |
19,323,610 |
0.32 |
|
NGSP
|
F
|
ETFS Natural Gas ETC
|
0.65 |
2,456,800 |
0.17 |
|
NICK
|
D
|
ETFS Nickel ETC
|
19.69 |
470 |
0.12 |
|
NRAM
|
A
|
AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR (C)
|
9087.50 |
78 |
0.19 |
|
NRGW
|
C
|
Lyxor MSCI World Energy TR UCITS ETF
|
409.84 |
12 |
0.02 |
|
NVDE
|
B
|
Leverage Shares Public Limited Company
|
106.06 |
22 |
0.17 |
|
OGLD
|
A
|
DEUTSCHE BOERSE COMMODITIES GMB
|
59.02 |
259,080 |
0.81 |
|
OMXS
|
B
|
iShares OMX Stockholm Capped UCITS ETF
|
556.00 |
15,410 |
1.85 |
|
OPEN
|
B
|
iShares IV PLC ISH TR INCL AND DIV UCITS ETF
|
6.81 |
1,776 |
0.31 |
|
PADV
|
C
|
SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF
|
33.09 |
7,002 |
4.67 |
|
PAXG
|
F
|
Lyxor MSCI Pacific Ex Japan UCITS ETF
|
7515.00 |
29 |
0.12 |
|
PAXJ
|
C
|
Lyxor MSCI Pacific Ex Japan UCITS ETF
|
92.94 |
20 |
0.04 |
|
PBRT
|
D
|
ETFS GBP Daily Hedged Brent Crude Oil ETC
|
511.50 |
400 |
0.05 |
|
PCRD
|
D
|
ETFS GBP Daily Hedged WTI Crude Oil ETC
|
266.45 |
866 |
0.08 |
|
PEMD
|
D
|
Invesco Markets II PLC USD Bond UCITS ETF
|
14.93 |
3,980 |
0.39 |
|
PHAG
|
C
|
ETFS Physical Silver ETC
|
21.36 |
13,461 |
0.32 |
|
PHAU
|
C
|
ETFS Physical Gold ETC
|
182.40 |
6,560 |
0.48 |
|
PHGP
|
C
|
ETFS PHYSICAL GOLD £
|
14797.50 |
3,111 |
0.75 |
|
PHPD
|
F
|
ETFS Physical Palladium ETC
|
133.06 |
398 |
0.52 |
|
PHPM
|
D
|
ETFS Physical PM Basket ETC
|
134.20 |
13 |
0.09 |
|
PHPP
|
D
|
ETFS Physical PM Basket ETC
|
10893.00 |
15 |
0.11 |
|
PHPT
|
B
|
ETFS Physical Platinum ETC
|
95.09 |
218 |
0.05 |
|
PHSP
|
C
|
ETFS Physical Silver ETC
|
1732.76 |
77,405 |
1.69 |
|
PIMT
|
F
|
ETFS GBP Daily Hedged Industrial Metals DJ-UBS PDSM ETC
|
708.50 |
155 |
0.11 |
|
PMGR
|
F
|
Premier Miton Glb Renewables Trust PLC
|
137.00 |
3,715 |
0.15 |
|
PQVG
|
F
|
PowerShares S&P 500 QVM ETF USD Inc
|
3384.50 |
1,353 |
1.21 |
|
PQVM
|
F
|
PowerShares S&P 500 QVM ETF USD Inc
|
41.28 |
25 |
0.02 |
|
PRAC
|
F
|
Invesco Markets II Plc
|
40.42 |
2,453 |
0.89 |
|
PRFD
|
F
|
Invesco Markets II PLC Invesco PREFERRED SHARES UCITS ETF
|
14.91 |
2,007 |
0.25 |
|
PRFP
|
D
|
Invesco Markets II Plc
|
1209.90 |
16,122 |
3.90 |
|
PRIC
|
F
|
Amundi Prime Euro Corporates UCITS ETF
|
1521.90 |
140 |
0.01 |
|
PRIT
|
F
|
Amundi Prime US Treasury UCITS ETF DR
|
1515.90 |
170 |
0.06 |
|
PRUS
|
C
|
PowerShares FTSE RAFI US 1000 UCITS ETF
|
25.61 |
1,274 |
0.38 |
|
PSRE
|
B
|
PowerShares FTSE RAFI Europe UCITS ETF
|
926.15 |
18 |
0.01 |
|
PSRF
|
B
|
PowerShares FTSE RAFI US 1000 UCITS ETF
|
2077.25 |
1,184 |
0.25 |
|
PSRM
|
B
|
POWERSHS FTSE RAFI EMERG MKTS UCITS ETF
|
633.75 |
10,371 |
3.87 |
|
PSRU
|
B
|
PowerShares FTSE RAFI UK 100 UCITS ETF
|
1136.20 |
3,845 |
1.32 |
|
PSRW
|
B
|
PowerShares FTSE RAFI All-World 3000 UCITS ETF
|
1893.75 |
53 |
0.02 |
|
PUIG
|
D
|
Invesco USD Corporate Bond UCITS ETF
|
18.12 |
2,232 |
0.90 |
|
PUIP
|
D
|
Invesco USD Corporate Bond UCITS ETF GBP Hedged
|
3296.75 |
265 |
0.48 |
|
PUS3
|
B
|
ETFS 3X SHORT USD LONG GBP
|
777.75 |
26 |
0.02 |
|
PUS5
|
C
|
ETFS 5x Short USD Long GBP ETC
|
265.25 |
180 |
0.04 |
|
QDIV
|
D
|
iShares MSCI USA Dividend IQ UCITS ETF
|
40.03 |
3,878 |
0.51 |
|
QQQ3
|
A
|
Boost NASDAQ 100® 3x Leverage Daily ETP
|
102.92 |
26,507 |
2.43 |
|
QQQS
|
F
|
Boost NASDAQ 100® 3x Short Daily ETP
|
21.64 |
99,861 |
2.70 |
|
QUID
|
A
|
PIMCO Sterling Short Maturity Source UCITS ETF
|
101.56 |
4,644 |
0.74 |
|
R2SC
|
B
|
SPDR® Russell 2000 US Small Cap UCITS ETF
|
40.46 |
4,564 |
0.34 |
|
R2US
|
C
|
SPDR® Russell 2000 US Small Cap UCITS ETF
|
49.86 |
11,826 |
0.61 |
|
RBOD
|
A
|
iShares Automation&Robotics ETF USD Dist
|
7.67 |
238,762 |
4.78 |
|
RBOT
|
A
|
iShares Automation & Robotics UCITS ETF
|
11.35 |
250,317 |
2.16 |
|
RBTX
|
A
|
iShares Automation & Robotics UCITS ETF
|
920.50 |
123,992 |
3.36 |
|
RENW
|
D
|
L&G Clean Energy UCITS ETF USD Acc
|
11.36 |
24,298 |
7.89 |
|
RICI
|
F
|
RBS Market Access
|
22.77 |
740 |
0.86 |
|
RIEG
|
C
|
Legal & General Ucits ETF Public Limited
|
1177.40 |
14,132 |
1.60 |
|
RIEU
|
A
|
L&G Europe Equity UCITS ETF Share Class EUR Acc
|
13.76 |
1,609 |
0.14 |
|
RIOL
|
B
|
Lyxor Brazil (Ibovespa) UCITS ETF
|
1581.00 |
1,173 |
0.21 |
|
RIOU
|
B
|
Lyxor Brazil (Ibovespa) UCITS ETF
|
19.49 |
143 |
0.03 |
|
RISE
|
D
|
iShares Fallen Angels High Yield Corp Bond UCITS ETF
|
414.25 |
1,129 |
0.05 |
|
RIUG
|
A
|
L&G US Equity Responsible Exclusions UCITS ETF
|
1137.30 |
1,422 |
1.39 |
|
RIUS
|
A
|
L&G US Equity Responsible Exclusions UCITS ETF
|
14.40 |
26,122 |
4.96 |
|
ROAI
|
A
|
Lyxor Index Fund Lyxor ROBOTICS & AI UCITS ETF
|
31.05 |
408 |
0.28 |
|
ROBE
|
A
|
ROBO Global® Robotics and Automation GO UCITS ETF
|
20.51 |
1,863 |
0.40 |
|
ROBG
|
A
|
ROBO Global® Robotics and Automation GO UCITS ETF
|
1780.50 |
20,117 |
2.03 |
|
ROBO
|
A
|
ROBO Global® Robotics and Automation GO UCITS ETF
|
21.95 |
10,090 |
0.80 |
|
ROLG
|
F
|
iShares Bloomberg Roll Select Commodity Swap UCITS ETF
|
5.49 |
30,184 |
0.39 |
|
ROLL
|
F
|
iShares Bloomberg Roll Select Commodity Swap UCITS ETF
|
6.77 |
402 |
0.06 |
|
RQFI
|
D
|
db x-trackers Harvest CSI300 Index UCITS ETF
|
854.13 |
15,599 |
4.14 |
|
RS2G
|
D
|
Amundi ETF
|
20822.50 |
56 |
0.33 |
|
RS2U
|
D
|
Amundi Russell 2000 UCITS ETF
|
256.63 |
233 |
0.20 |
|
RSGL
|
A
|
LYXOR UCITS ETF RUSSELL 1000 GROWTH - C-USD
|
25969.00 |
17 |
0.06 |
|
RTWO
|
C
|
ETFS Russell 2000 US Small Cap GO UCITS ETF
|
82.41 |
129 |
0.25 |
|
RTWP
|
B
|
ETFS Russell 2000 US Small Cap GO UCITS ETF
|
6689.00 |
219 |
0.18 |
|
RTYS
|
C
|
Source Russell 2000 UCITS ETF
|
87.23 |
291 |
0.22 |
|
RUSG
|
A
|
Lyxor Russell 1000 Growth UCITS ETF
|
321.28 |
791 |
0.44 |
|
S100
|
B
|
Source FTSE 100 UCITS ETF
|
7600.50 |
13,865 |
4.35 |
|
S250
|
B
|
Source FTSE 250 UCITS ETF
|
15110.00 |
3 |
0.00 |
|
S400
|
A
|
Source JPX-Nikkei 400 UCITS ETF
|
13486.00 |
34 |
0.22 |
|
S5SD
|
F
|
UBS (Irl) ETF Plc
|
2226.00 |
11,773 |
6.16 |
|
S600
|
B
|
Source STOXX Europe 600 UCITS ETF
|
9411.50 |
21 |
0.05 |
|
S6EW
|
B
|
Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF
|
111.15 |
115 |
0.48 |
|
S7XP
|
A
|
Source EURO STOXX Optimised Banks UCITS ETF
|
6076.00 |
4,349 |
1.51 |
|
SAAA
|
F
|
iShares Global AAA-AA Govt Bond UCITS ETF
|
61.02 |
1,170 |
1.34 |
|
SAEM
|
A
|
iShares MSCI EM IMI ESG Screened UCITS ETF USD
|
5.67 |
201,018 |
1.46 |
|
SAEU
|
B
|
iShares MSCI Europe ESG Screened UCITS ETF EUR
|
6.29 |
29,064 |
0.45 |
|
SAGG
|
F
|
iShares Global Aggregate Bd ETF USD Dist
|
3.48 |
14,198 |
0.30 |
|
SAJP
|
A
|
iShares MSCI Japan ESG Screened UCITS ETF
|
5.70 |
225,472 |
3.98 |
|
SALL
|
A
|
ETFS 1x Daily Short All Commodities ETC
|
54.73 |
546 |
3.62 |
|
SASU
|
A
|
iShares MSCI USA ESG Screened UCITS ETF USD
|
8.21 |
12,584 |
0.07 |
|
SAUM
|
B
|
iShares MSCI EMU ESG Screened UCITS ETF EUR
|
6.19 |
3,642 |
0.13 |
|
SAUS
|
D
|
iShares MSCI Australia UCITS ETF
|
3486.50 |
246 |
0.10 |
|
SAWD
|
A
|
iShares MSCI World ESG Scrn ETF USD Acc
|
7.41 |
17,769 |
0.13 |
|
SBEG
|
D
|
UBS Barclays USD Emerging Markets Sovereign UCITS ETF
|
760.63 |
2,450 |
0.37 |
|
SBEM
|
F
|
UBS Barclays USD Emerging Markets Sovereign UCITS ETF
|
685.00 |
2 |
0.25 |
|
SBIO
|
C
|
Source NASDAQ Biotech UCITS ETF
|
41.94 |
15,029 |
1.39 |
|
SBRT
|
B
|
ETFS 1x Daily Short Brent Crude ETC
|
17.35 |
2 |
0.00 |
|
SBUL
|
C
|
ETFS 1x Daily Short Gold ETC
|
15.59 |
1,847 |
0.63 |
|
SBUY
|
D
|
PowerShares Global Buyback Achievers ETF
|
3430.50 |
377 |
1.91 |
|
SCHE
|
D
|
Leverage Shares 3x Short China ETC
|
6.42 |
11,703 |
20.18 |
|
SCNY
|
A
|
ETFS Short CNY Long USD
|
34.99 |
20 |
0.16 |
|
SCOP
|
A
|
ETFS 1x Daily Short Copper ETC
|
18.36 |
67 |
0.07 |
|
SDEU
|
F
|
iShares Germany Govt Bond UCITS ETF
|
103.69 |
108 |
0.13 |
|
SDHA
|
B
|
iShares IV PLC ISH $ ST DUR HY CRP BND ETF USD ACC
|
5.74 |
165,947 |
1.10 |
|
SDHG
|
D
|
iShares $ Short Duration High Yield Corp Bond UCITS ETF
|
69.20 |
2,241 |
3.00 |
|
SDHY
|
C
|
iShares $ Short Duration High Yield Corp Bond UCITS ETF
|
85.40 |
288 |
0.03 |
|
SDIA
|
B
|
iShares $ Short Dur Corp Bd ETF USD Acc
|
5.44 |
268,245 |
0.27 |
|
SDIG
|
B
|
iShares $ Short Duration Corp Bond UCITS ETF
|
96.93 |
5,691 |
0.30 |
|
SDJP
|
A
|
iShares MSCI Japan ESG Screened UCITS ETF
|
5.30 |
28,685 |
0.73 |
|
SDUE
|
A
|
iShares MSCI Europe ESG Scrn ETF EURDist
|
5.43 |
1 |
0.00 |
|
SDUS
|
A
|
iShares MSCI USA ESG Scrn ETF USD Dist
|
7.79 |
3,479 |
0.10 |
|
SDWD
|
A
|
iShares MSCI World ESG Scrn ETF USD Dist
|
6.96 |
721 |
0.04 |
|
SE15
|
F
|
iShares € Corp Bond 1-5yr UCITS ETF
|
88.72 |
492 |
0.88 |
|
SEAG
|
F
|
iShares € Aggregate Bond UCITS ETF
|
90.40 |
20 |
0.02 |
|
SEDM
|
A
|
iShares MSCI EM IMI ESG Screened UCITS ETF
|
5.22 |
1,939 |
0.26 |
|
SEDY
|
C
|
iShares Emerging Markets Dividend UCITS ETF
|
1102.50 |
6,183 |
0.45 |
|
SEGA
|
F
|
iShares Core € Govt Bond UCITS ETF
|
92.64 |
225 |
0.16 |
|
SEGM
|
C
|
iShares MSCI EM IMI ESG Screened UCITS ETF USD
|
4.60 |
5,160 |
0.57 |
|
SEMA
|
C
|
iShares MSCI Emerging Markets UCITS ETF
|
2762.50 |
1,275 |
0.16 |
|
SEMB
|
F
|
iShares JPMorgan $ EM Bond UCITS ETF
|
6711.50 |
36,674 |
6.76 |
|
SEMC
|
F
|
UBS ETF UBSETF JPM USD EM DIV BOND 1-5 USD ADIS
|
831.50 |
1 |
0.00 |
|
SEMH
|
D
|
SPDR® BofA Merrill Lynch 0-5 Year EM USD Government Bond UCITS ETF
|
21.09 |
376 |
1.04 |
|
SEML
|
B
|
iShares Emerging Markets Local Govt Bond UCITS ETF
|
35.94 |
3,186 |
0.23 |
|
SEU3
|
B
|
ETFS 3X SHORT EUR LONG USD
|
85.03 |
34 |
0.07 |
|
SEUC
|
B
|
SPDR® Barclays 0-3 Year Euro Corporate Bond UCITS ETF
|
29.09 |
16,000 |
3.27 |
|
SEUR
|
C
|
ETFS Short EUR Long USD
|
68.69 |
218 |
0.74 |
|
SGB3
|
C
|
ETFS 3x Short GBP Long USD ETC
|
56.15 |
115 |
0.15 |
|
SGBP
|
C
|
ETFS Short GBP Long USD
|
59.49 |
2,000 |
3.56 |
|
SGBS
|
C
|
ETFS Physical Swiss Gold ETC
|
186.52 |
1,456 |
0.75 |
|
SGBX
|
C
|
WisdomTree Physical Swiss Gold
|
15131.50 |
153 |
0.12 |
|
SGEA
|
F
|
iShares Emerging Asia Local Govt Bond UCITS ETF
|
69.89 |
94 |
0.10 |
|
SGIL
|
F
|
iShares Global Inflation Linked Govt Bond UCITS ETF
|
120.65 |
2,438 |
3.48 |
|
SGLD
|
C
|
Source Physical Gold ETC
|
187.53 |
14,469 |
0.57 |
|
SGLN
|
C
|
iShares Physical Gold ETC
|
3068.00 |
16,726 |
0.25 |
|
SGLO
|
F
|
iShares Global Govt Bond UCITS ETF
|
73.90 |
13,245 |
2.98 |
|
SGLP
|
C
|
Source Physical Gold ETC
|
15215.50 |
2,116 |
0.42 |
|
SGQD
|
B
|
Lyxor SG Global Quality Income NTR UCITS ETF
|
247.46 |
24 |
0.17 |
|
SGQL
|
D
|
Lyxor SG Global Quality Income NTR UCITS ETF
|
20201.50 |
24 |
0.59 |
|
SGQP
|
D
|
Lyxor SG Global Quality Income NTR UCITS ETF
|
10632.00 |
117 |
0.51 |
|
SGQX
|
A
|
MULTIUN SGGQIC ETF
|
15651.00 |
62 |
0.03 |
|
SGSU
|
F
|
iShares $ Corp Bond 0-3yr ESG UCITS ETF GBP Hedged
|
4.67 |
30,409 |
1.01 |
|
SHLD
|
A
|
iShares Digital Security UCITS ETF USD Dist
|
7.34 |
23,782 |
1.56 |
|
SHYG
|
C
|
iShares € High Yield Corp Bond UCITS ETF
|
78.29 |
387 |
0.45 |
|
SHYU
|
D
|
iShares $ High Yield Corp Bond UCITS ETF
|
71.58 |
1,860 |
0.37 |
|
SILG
|
D
|
Global X Silver Miners UCITS ETF
|
9.91 |
9,616 |
0.85 |
|
SIME
|
B
|
ETFS 1x Daily Short Industrial Metals
|
27.80 |
15 |
0.09 |
|
SJNK
|
B
|
SPDR® Barclays 0-5 Year US High Yield Bond UCITS ETF
|
38.90 |
1 |
0.00 |
|
SJP3
|
A
|
ETFS 3x Short JPY Long USD ETC
|
181.73 |
34 |
0.19 |
|
SJPA
|
A
|
iShares Core MSCI Japan IMI UCITS ETF
|
3793.00 |
13,931 |
0.61 |
|
SJPY
|
A
|
ETFS Short JPY Long USD
|
76.12 |
10 |
0.01 |
|
SKYP
|
A
|
HANETF ICAV HAN-GINS CLOUD TECH UCITS ETF
|
779.25 |
554 |
0.41 |
|
SKYY
|
B
|
Hanetf Icav
|
9.61 |
2,659 |
0.35 |
|
SLVP
|
A
|
Invesco Physical Silver ETC
|
1797.75 |
55 |
0.04 |
|
SLVR
|
C
|
ETFS Silver ETC
|
20.10 |
27 |
0.00 |
|
SLXX
|
C
|
iShares Core £ Corp Bond UCITS ETF
|
121.51 |
12,572 |
0.54 |
|
SMBS
|
F
|
iShares US Mortgage Backed Securities UCITS ETF
|
332.88 |
162 |
0.01 |
|
SMEA
|
B
|
iShares MSCI Europe UCITS ETF
|
5986.00 |
17,820 |
0.95 |
|
SMEU
|
B
|
Source MSCI Europe UCITS ETF
|
314.78 |
310 |
2.54 |
|
SMRG
|
C
|
Amundi Index Equity Global Multi Smart Allocation Scientific Beta ETF-C USD
|
45140.00 |
446 |
4.65 |
|
SMRU
|
B
|
Amundi Global Equity Multi Smart Allocation Scientific Beta UCITS ETF
|
561.08 |
5 |
0.05 |
|
SMTC
|
A
|
Lyxor Smart Cash UCITS ETF
|
1123.12 |
367 |
0.43 |
|
SMUD
|
A
|
iShares MSCI EMU ESG Screened UCITS ETF EUR
|
5.61 |
14 |
0.00 |
|
SNGA
|
A
|
ETFS 1x Daily Short Natural Gas ETC
|
313.03 |
200 |
0.58 |
|
SNIK
|
B
|
ETFS Commodity Securities Limited
|
4.64 |
966 |
0.91 |
|
SOIL
|
B
|
ETFS 1x Daily Short WTI Crude Oil ETC
|
20.71 |
5,656 |
0.57 |
|
SOYB
|
D
|
ETFS Soybeans ETC
|
28.10 |
500 |
0.43 |
|
SOYO
|
D
|
ETFS Soybean Oil ETC
|
6.21 |
235 |
0.08 |
|
SPAG
|
F
|
iShares Agribusiness UCITS ETF
|
3648.50 |
2,309 |
0.33 |
|
SPAL
|
F
|
Source Physical Palladium ETC
|
137.19 |
44 |
0.10 |
|
SPAP
|
F
|
Source Physical Palladium ETC
|
10868.50 |
426 |
1.04 |
|
SPDM
|
D
|
iShares Physical Palladium ETC
|
3476.00 |
410 |
0.26 |
|
SPEH
|
F
|
iShares Spain Govt Bond ETF USD H Acc
|
4.98 |
21 |
0.00 |
|
SPGP
|
C
|
iShares Gold Producers UCITS ETF
|
1082.25 |
56,820 |
1.10 |
|
SPLT
|
B
|
iShares Physical Platinum ETC
|
1199.50 |
418 |
0.15 |
|
SPMD
|
B
|
iShares VI PLC ISH SP500 MIN VOL ETF USD DIST
|
6.96 |
100 |
0.01 |
|
SPMV
|
B
|
iShares Edge S&P 500 Minimum Volatility UCITS ETF
|
75.82 |
4,759 |
0.29 |
|
SPOG
|
D
|
iShares Oil & Gas Exploration & Production UCITS ETF
|
1845.50 |
4,590 |
0.18 |
|
SPOL
|
A
|
iShares MSCI Poland UCITS ETF
|
1251.20 |
5,818 |
0.64 |
|
SPPP
|
B
|
Source Physical Platinum ETC
|
7978.50 |
1,080 |
2.79 |
|
SPPT
|
B
|
Source Physical Platinum ETC
|
98.62 |
16 |
0.01 |
|
SPX4
|
D
|
SPDR S&P 400 US Mid Cap UCITS ETF
|
59.45 |
4,604 |
1.72 |
|
SPX5
|
A
|
SPDR® S&P 500 UCITS ETF
|
340.11 |
2,137 |
0.89 |
|
SPXD
|
A
|
Invesco S&P 500 UCITS ETF
|
39.05 |
27,877 |
0.57 |
|
SPXJ
|
F
|
iShares MSCI Pacific ex-Japan UCITS ETF
|
3375.50 |
762 |
0.52 |
|
SPXP
|
A
|
Source S&P 500 UCITS ETF
|
65579.00 |
537 |
0.75 |
|
SPXS
|
A
|
Source S&P 500 UCITS ETF
|
808.05 |
1,745 |
0.34 |
|
SPY4
|
D
|
SPDR® S&P 400 US Mid Cap UCITS ETF
|
73.25 |
6,559 |
0.29 |
|
SPY5
|
A
|
SPDR® S&P 500 UCITS ETF
|
419.32 |
5,148 |
1.10 |
|
SRSA
|
F
|
iShares MSCI South Africa UCITS ETF
|
2241.00 |
1,667 |
2.22 |
|
SSAC
|
A
|
iShares MSCI ACWI UCITS ETF
|
5451.00 |
38,707 |
1.14 |
|
SSHY
|
C
|
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF
|
72.99 |
42 |
0.16 |
|
SSIL
|
B
|
ETFS 1x Daily Short Silver ETC
|
8.08 |
63 |
0.01 |
|
SSLN
|
C
|
iShares Physical Silver ETC
|
1796.00 |
2,134 |
0.23 |
|
SSLV
|
C
|
Source Physical Silver ETC
|
22.15 |
1,019 |
0.10 |
|
SSXF
|
D
|
iShares £ Corp Bond ex-Financials UCITS ETF
|
114.73 |
10 |
0.00 |
|
STEA
|
B
|
PIMCO ST HY Corp Bd Sour ETF EURH Acc
|
102.49 |
3,060 |
4.32 |
|
STHE
|
B
|
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF
|
73.06 |
208 |
0.14 |
|
STHS
|
F
|
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF
|
8.57 |
9,531 |
0.92 |
|
STHY
|
B
|
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF
|
89.97 |
163 |
0.10 |
|
STPU
|
F
|
Lyxor US Curve Steepening 2-10 UCITS ETF - Acc-USD
|
91.73 |
11,102 |
2.69 |
|
STYC
|
A
|
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF
|
131.31 |
1,343 |
0.34 |
|
SUAG
|
F
|
iShares US Aggregate Bond UCITS ETF
|
74.99 |
92 |
0.08 |
|
SUAS
|
A
|
iShares MSCI USA SRI UCITS ETF
|
12.24 |
152,712 |
0.50 |
|
SUD5
|
C
|
ETFS 5x Long EUR Short USD ETC
|
16.96 |
3,402 |
2.60 |
|
SUES
|
B
|
iShares MSCI EM SRI UCITS ETF
|
551.00 |
49,410 |
0.40 |
|
SUGA
|
B
|
ETFS Sugar ETC
|
14.38 |
4,273 |
0.91 |
|
SUJA
|
A
|
iShares IV PLC iShares MSCI Japan SRI UCITS ETF
|
526.25 |
25,682 |
0.72 |
|
SUJP
|
B
|
iShares IV PLC iShares MSCI Japan SRI UCITS ETF
|
6.50 |
46,810 |
0.47 |
|
SUJS
|
A
|
iShares IV PLC ISHS MSCI JPN SRI EUR HDGD UCITS ETF ACC
|
769.75 |
25,630 |
2.92 |
|
SUK1
|
B
|
Boost FTSE 100 1X Short Daily ETP
|
4674.50 |
4,190 |
3.96 |
|
SUK2
|
C
|
ETFS FTSE 100® Super Short Strategy (Daily 2x) GO UCITS ETF
|
354.60 |
826,538 |
1.36 |
|
SUKC
|
F
|
SPDR® Barclays 0-5 Year Sterling Corporate Bond UCITS ETF
|
27.81 |
27,913 |
1.12 |
|
SUOE
|
F
|
iShares II PLC iShares EUR CORP BOND SRI UCITS ETF
|
4.49 |
14,902 |
0.26 |
|
SUOG
|
F
|
iShares Corp Bond ESG UCITS ETF GBP Hedged Inc
|
4.42 |
1,737 |
0.07 |
|
SUP3
|
C
|
ETFS 3x Short EUR Long GBP ETC
|
3285.50 |
10 |
0.77 |
|
SUP5
|
C
|
ETFS 5x Short EUR Long GBP ETC
|
909.00 |
17 |
0.03 |
|
SUSC
|
B
|
SPDR® Barclays 0-3 Year US Corporate Bond UCITS ETF
|
48.62 |
1,525 |
0.56 |
|
SUSD
|
D
|
SPDR® Barclays 0-3 Year US Corporate Bond UCITS ETF
|
39.23 |
93 |
0.03 |
|
SUSM
|
C
|
iShares MSCI EM SRI UCITS ETF
|
6.79 |
46,067 |
0.26 |
|
SUSS
|
F
|
iShares € Corp Bond Sustainability Screened 0-3yr UCITS ETF
|
416.75 |
491 |
0.05 |
|
SUSU
|
F
|
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD
|
4.87 |
30,239 |
0.14 |
|
SUSW
|
A
|
iShares MSCI World SRI ETF EUR Acc
|
9.22 |
44,616 |
0.32 |
|
SUUS
|
A
|
iShares MSCI USA SRI UCITS ETF
|
990.38 |
276,162 |
2.25 |
|
SUWS
|
A
|
iShares MSCI World SRI ETF USD Dist
|
7.64 |
34,470 |
0.24 |
|
SWDA
|
A
|
iShares Core MSCI World UCITS ETF
|
6502.00 |
61,834 |
0.60 |
|
SWIM
|
D
|
Lyxor $ Floating Rate Note ETF D USD
|
80.96 |
150 |
0.22 |
|
SWLD
|
A
|
SSGA SPDR MSCI World UCITS ETF
|
23.70 |
24,231 |
1.00 |
|
SWRD
|
A
|
SSGA SPDR MSCI World UCITS ETF
|
29.21 |
26,068 |
1.29 |
|
SX5S
|
A
|
Source EURO STOXX 50 UCITS ETF
|
9047.50 |
2,090 |
1.65 |
|
SXLB
|
D
|
SPDR® S&P US Materials Select Sector UCITS ETF
|
36.16 |
28,903 |
4.87 |
|
SXLC
|
A
|
SSGA SPDR ETFS Europe II PLC SPDR S&P US COMM SERV UCITS ETF
|
26.70 |
2,012 |
0.24 |
|
SXLE
|
D
|
SPDR® S&P US Energy Select Sector UCITS ETF
|
28.80 |
17,308 |
0.43 |
|
SXLF
|
C
|
SPDR® S&P US Financials Select Sector UCITS ETF
|
36.42 |
11,431 |
0.35 |
|
SXLI
|
C
|
SPDR® S&P US Industrials Select Sector UCITS ETF
|
41.06 |
4,453 |
0.38 |
|
SXLK
|
A
|
SPDR® S&P US Utilities Select Sector UCITS ETF
|
84.81 |
21,506 |
3.27 |
|
SXLP
|
B
|
SPDR® S&P US Consumer Staples Select Sector UCITS ETF
|
36.19 |
51,337 |
2.49 |
|
SXLU
|
D
|
SPDR® S&P US Utilities Select Sector UCITS ETF
|
37.34 |
20,250 |
1.69 |
|
SXLV
|
D
|
SPDR® S&P US Health Care Select Sector UCITS ETF
|
38.02 |
6,505 |
0.36 |
|
SXLY
|
A
|
SPDR® S&P US Consumer Discretionary Select Sector UCITS ETF
|
43.74 |
5,485 |
1.05 |
|
T10G
|
D
|
UBS ETF
|
1039.90 |
6,924 |
0.46 |
|
T3GB
|
F
|
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
|
3717.50 |
647 |
0.13 |
|
TELE
|
C
|
SPDR® MSCI Europe Telecommunications UCITS ETF
|
57.57 |
1,449 |
0.24 |
|
TFRN
|
A
|
WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc
|
53.01 |
403 |
0.04 |
|
TGBT
|
B
|
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
|
12.79 |
1,119 |
0.74 |
|
TINM
|
C
|
ETFS Tin ETC
|
53.42 |
9,163 |
3.20 |
|
TIP5
|
D
|
iShares $ TIPS 0-5 ETF USD Dist
|
5.10 |
255,578 |
0.95 |
|
TIPG
|
F
|
Lyxor US TIPS (DR) UCITS ETF
|
8750.50 |
627 |
0.37 |
|
TIPH
|
B
|
Lyxor US TIPS (DR) ETF MthlyH D GBP
|
10241.00 |
6,074 |
0.29 |
|
TIPS
|
F
|
SPDR® Barclays US TIPS UCITS ETF
|
28.99 |
203 |
0.02 |
|
TIPU
|
F
|
Lyxor US TIPS (DR) UCITS ETF
|
107.89 |
722 |
0.33 |
|
TNOW
|
A
|
Lyxor MSCI World Information Technology TR UCITS ETF
|
588.48 |
77 |
1.07 |
|
TPHG
|
A
|
Amundi ETF
|
8427.00 |
420 |
1.27 |
|
TPHU
|
A
|
Amundi ETF
|
93.59 |
15 |
0.01 |
|
TPXG
|
A
|
Amundi Index Solutions - Amundi Japan Topix
|
7968.00 |
1,011 |
2.30 |
|
TPXU
|
B
|
Amundi Japan Topix UCITS ETF-C JPY
|
98.13 |
710 |
1.31 |
|
TR3G
|
F
|
Invesco US Treasury Bond 1-3 Year UCITS ETF
|
3141.25 |
10,703 |
3.27 |
|
TR7G
|
F
|
Invesco US Treasury Bond 3-7 Year UCITS ETF
|
3085.00 |
2,055 |
1.25 |
|
TRES
|
F
|
Invesco US Treasury Bond UCITS ETF USD Dist
|
37.06 |
13,188 |
0.49 |
|
TRET
|
D
|
VanEck Vectors Global Real Estate UCITS ETF
|
36.30 |
87 |
0.65 |
|
TREX
|
F
|
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
|
36.57 |
9,076 |
3.41 |
|
TRGB
|
F
|
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
|
3444.25 |
39,726 |
1.33 |
|
TRIP
|
A
|
Airlines, Hotels, Cruise Lines Ucits Etf
|
492.65 |
109 |
0.04 |
|
TRS3
|
D
|
SPDR® Barclays 1-3 Year US Treasury Bond UCITS ETF
|
47.99 |
2,163 |
0.79 |
|
TRS5
|
D
|
SSGA SPDR ETFS Europe I Plc
|
27.59 |
2,636 |
0.79 |
|
TRSX
|
F
|
SPDR® Barclays 7-10 Year US Treasury Bond UCITS ETF
|
26.29 |
7,000 |
2.46 |
|
TRSY
|
F
|
SPDR® Barclays US Treasury Bond UCITS ETF
|
97.09 |
440 |
0.21 |
|
TRXG
|
F
|
Invesco US Treasury Bond UCITS ETF USD Dist
|
2967.00 |
783 |
0.40 |
|
TRXS
|
F
|
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
|
3500.25 |
133,585 |
7.92 |
|
TSY3
|
F
|
SPDR® Barclays 1-3 Year US Treasury Bond UCITS ETF
|
38.93 |
118 |
0.07 |
|
TURL
|
D
|
Lyxor Turkey (DJ Turkey Titans 20) UCITS ETF
|
2888.00 |
94 |
0.06 |
|
TURU
|
D
|
Lyxor Turkey (DJ Turkey Titans 20) UCITS ETF
|
35.45 |
2,786 |
0.56 |
|
U13G
|
F
|
Lyxor iBoxx $ Treas 1-3Y (DR) ETF D USD
|
7800.00 |
29,295 |
10.12 |
|
U71G
|
F
|
Lyxor iBoxx $ Treas 7-10Y(DR)ETF D USD
|
7000.50 |
2,055 |
3.16 |
|
UB00
|
A
|
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis
|
44.46 |
3,895 |
0.93 |
|
UB01
|
A
|
UBS ETF
|
3858.50 |
4,889 |
1.92 |
|
UB02
|
A
|
UBS MSCI Japan UCITS ETF
|
3862.00 |
651 |
0.18 |
|
UB03
|
B
|
UBS FTSE 100 UCITS ETF
|
7102.50 |
20 |
0.14 |
|
UB06
|
A
|
UBS MSCI EMU UCITS ETF
|
12970.00 |
7,082 |
11.61 |
|
UB0A
|
A
|
UBS ETF MSCI USA (H GBP) A-acc
|
1705.25 |
1,399 |
1.05 |
|
UB0D
|
A
|
UBS ETF MSCI Japan GBPH A dis
|
1544.00 |
2,345 |
0.90 |
|
UB0E
|
A
|
UBS ETF MSCI EMU GBPH A acc
|
1410.80 |
9,648 |
4.29 |
|
UB0F
|
A
|
UBS ETF MSCI EMU GBPH A dis
|
1219.40 |
678 |
0.59 |
|
UB12
|
A
|
UBS ETF
|
6798.50 |
1 |
0.00 |
|
UB17
|
B
|
UBS MSCI EMU Value UCITS ETF
|
3538.75 |
203 |
0.18 |
|
UB20
|
D
|
UBS MSCI Pacific (ex Japan) UCITS ETF
|
3360.00 |
107 |
0.02 |
|
UB23
|
D
|
UBS MSCI Canada UCITS ETF
|
3012.50 |
13,847 |
6.85 |
|
UB30
|
D
|
UBS MSCI Emerging Markets UCITS ETF
|
96.57 |
57 |
0.04 |
|
UB32
|
C
|
UBS MSCI Emerging Markets UCITS ETF
|
7843.50 |
7,893 |
3.04 |
|
UB39
|
B
|
UBS MSCI EMU Socially Responsible UCITS ETF
|
9474.00 |
104 |
0.19 |
|
UB45
|
B
|
UBS MSCI Pacific Socially Responsible UCITS ETF
|
5853.00 |
1,687 |
0.49 |
|
UB69
|
C
|
UBS MSCI EMU Small Cap UCITS ETF
|
9953.00 |
3 |
0.01 |
|
UB74
|
D
|
UBS Barclays Capital US 1-3 Year Treasury Bond UCITS ETF
|
1960.75 |
609 |
0.17 |
|
UB82
|
F
|
UBS ETF
|
3090.50 |
4,400 |
4.52 |
|
UB99
|
F
|
UBS ETF
|
7936.00 |
1 |
1.00 |
|
UBIF
|
F
|
UBS ETF
|
1258.25 |
26,676 |
3.28 |
|
UBTL
|
F
|
UBS Barclays TIPS 10+ UCITS ETF
|
942.75 |
9,877 |
1.44 |
|
UBTP
|
F
|
UBS Barclays TIPS 1-10 UCITS ETF
|
1403.00 |
21,449 |
2.37 |
|
UBTS
|
F
|
UBS Barclays TIPS 1-10 UCITS ETF
|
954.75 |
4 |
0.00 |
|
UBXX
|
D
|
UBS ETF UBS ETF JPM USD EM DIV 1-5GD
|
964.45 |
1,862 |
0.48 |
|
UC03
|
A
|
UBS (Irl) ETF Plc
|
99.59 |
572 |
0.30 |
|
UC04
|
F
|
UBS (Irl) ETF Plc
|
7988.50 |
258 |
0.53 |
|
UC07
|
F
|
UBS MSCI USA Value UCITS ETF
|
7255.50 |
13,783 |
11.21 |
|
UC13
|
A
|
UBS (Irl) ETF Plc
|
5447.00 |
46 |
0.04 |
|
UC14
|
F
|
UBS CMCI Composite SF UCITS ETF
|
95.81 |
243 |
0.04 |
|
UC15
|
F
|
UBS CMCI Composite SF UCITS ETF
|
7771.50 |
84 |
0.26 |
|
UC44
|
A
|
UBS MSCI World Socially Responsible UCITS ETF
|
10345.00 |
477 |
0.19 |
|
UC46
|
A
|
UBS MSCI USA Socially Responsible UCITS ETF
|
13884.50 |
608 |
0.29 |
|
UC55
|
A
|
UBS ETF SICAV MSCI World UCITS ETF
|
23069.50 |
18 |
0.04 |
|
UC63
|
C
|
UBS ETF
|
1979.20 |
522 |
0.19 |
|
UC64
|
B
|
UBS MSCI United Kingdom UCITS ETF
|
2821.50 |
16,957 |
2.91 |
|
UC65
|
C
|
UBS ETF - MSCI JAPAN UCITS ETF(JPY)A-DIS
|
47.60 |
4,587 |
1.13 |
|
UC67
|
B
|
UBS ETF - MSCI USA UCITS ETF (USD) A-DIS
|
402.86 |
180 |
1.67 |
|
UC68
|
B
|
UBS ETF - MSCI WORLD UCITS ETF(USD)A-DIS
|
282.87 |
1 |
0.00 |
|
UC76
|
F
|
UBS ETF
|
14.65 |
235,340 |
4.05 |
|
UC79
|
B
|
UBS MSCI Emerging Markets Socially Responsible UCITS ETF
|
985.38 |
17,166 |
0.72 |
|
UC81
|
F
|
UBS ETF
|
1104.75 |
1 |
0.00 |
|
UC82
|
F
|
UBS Barclays US Liquid Corporates 1-5 Year UCITS ETF
|
1260.75 |
773 |
0.24 |
|
UC85
|
D
|
UBS Barclays US Liquid Corporates UCITS ETF
|
1364.25 |
335 |
0.28 |
|
UC86
|
D
|
UBS Barclays US Liquid Corporates 1-5 Year UCITS ETF
|
13.68 |
534 |
0.21 |
|
UC87
|
B
|
UBS MSCI Canada UCITS ETF
|
1759.25 |
666 |
0.48 |
|
UC90
|
F
|
UBS CMCI Composite SF UCITS ETF
|
12371.50 |
17 |
0.03 |
|
UC93
|
B
|
UBS MSCI Switzerland 20/35 UCITS ETF
|
2332.00 |
17 |
0.07 |
|
UC94
|
B
|
UBS MSCI Switzerland 20/35 UCITS ETF
|
2049.75 |
1,258 |
1.41 |
|
UC97
|
C
|
UBS Barclays MSCI US Liquid Corporates Sustainable UCITS ETF
|
14.83 |
5,622 |
0.42 |
|
UC98
|
F
|
UBS Barclays MSCI US Liquid Corporates Sustainable UCITS ETF
|
1199.00 |
363 |
0.06 |
|
UDVD
|
D
|
IESPDR® S&P® U.S. Dividend Aristocrats UCITS ETF
|
65.19 |
35,504 |
1.14 |
|
UESD
|
C
|
iShares £ Ultrashort Bond ESG UCITS ETF GBP Inc
|
5.08 |
43,388 |
0.63 |
|
UESG
|
A
|
Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF
|
33.12 |
81 |
0.04 |
|
UFSD
|
B
|
iShares IV PLC ISH USA MULTIFACTOR ETF USD DIST
|
6.33 |
2 |
0.00 |
|
UGAS
|
B
|
ETFS Gasoline ETC
|
47.44 |
654 |
0.37 |
|
UHYG
|
D
|
Lyxor BofAML $ High Yield Bond UCITS ETF
|
70.88 |
158 |
0.24 |
|
UIFS
|
B
|
iShares S&P 500 Financials Sector UCITS ETF
|
736.13 |
32,587 |
0.51 |
|
UINC
|
F
|
First Trust US Equity Income ETF A
|
2174.50 |
27,285 |
1.02 |
|
UKCO
|
D
|
SPDR® Barclays Sterling Corporate Bond UCITS ETF
|
48.55 |
10,715 |
0.70 |
|
UKDV
|
D
|
SPDR® S&P UK Dividend Aristocrats UCITS ETF
|
9.91 |
70,681 |
3.47 |
|
UKRE
|
D
|
iShares MSCI Target UK Real Estate UCITS ETF
|
405.10 |
37,045 |
0.70 |
|
UKSR
|
B
|
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF
|
1540.50 |
92,998 |
1.35 |
|
UL3S
|
F
|
WisdomTree US Treasuries 30Y 3x Daily Short
|
6069.50 |
135 |
0.17 |
|
UPVL
|
C
|
UBS Factor MSCI USA Prime Value UCITS ETF
|
1380.25 |
24 |
0.02 |
|
UQLT
|
A
|
UBS Factor MSCI USA Quality UCITS ETF
|
2185.75 |
248 |
0.18 |
|
URGB
|
A
|
ETFS Short EUR Long GBP
|
4300.00 |
435 |
1.13 |
|
US10
|
D
|
Lyxor iBoxx $ Treasuries 10Y + (DR) UCITS ETF
|
111.13 |
648 |
0.47 |
|
US13
|
C
|
LYXOR UCITS ETF IBOXX $ TREASURIES 1-3Y (DR)
|
96.14 |
17,762 |
3.59 |
|
USAG
|
D
|
SPDR® Barclays US Aggregate Bond UCITS ETF
|
94.84 |
2 |
0.00 |
|
USAL
|
B
|
Lyxor MSCI USA UCITS ETF
|
31437.50 |
58 |
0.44 |
|
USAU
|
A
|
Lyxor MSCI USA UCITS ETF
|
396.04 |
33 |
0.21 |
|
USDV
|
F
|
SPDR® S&P US Dividend Aristocrats UCITS ETF
|
54.14 |
24,053 |
0.98 |
|
USFM
|
C
|
UBS [Irl] ETF Plc
|
2124.25 |
4 |
0.00 |
|
USFR
|
A
|
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
|
50.69 |
188 |
0.04 |
|
USGB
|
A
|
ETFS Short USD Long GBP
|
3165.00 |
43 |
0.14 |
|
USHF
|
B
|
Fundlogic Alternatives Plc- SciBeta HFE US Equity 6F EW UCITS ETF
|
159.04 |
400 |
2.35 |
|
USHY
|
C
|
Lyxor BofAML $ High Yield Bond UCITS ETF
|
87.23 |
100 |
0.12 |
|
USIG
|
D
|
Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF
|
90.04 |
2,498 |
3.26 |
|
USIX
|
F
|
Lyxor Index Fund Lyxor USD Corporate Bond UCITS ETF
|
7305.00 |
5 |
0.00 |
|
USLV
|
F
|
SPDR® S&P 500 Low Volatility UCITS ETF
|
53.13 |
1,385 |
1.10 |
|
USML
|
D
|
Invesco S&P SmallCap 600 UCITS ETF
|
52.07 |
146 |
0.05 |
|
USMV
|
B
|
Ossiam US Minimum Variance NR UCITS ETF
|
272.35 |
54 |
0.21 |
|
USP3
|
D
|
ETFS 3x Long USD Short GBP ETC
|
6946.00 |
70 |
0.17 |
|
USP5
|
C
|
ETFS 5x Long USD Short GBP ETC
|
7172.50 |
1,170 |
2.90 |
|
USPG
|
A
|
UBS S&P 500 UCITS ETF
|
2107.00 |
4,645 |
1.91 |
|
USPY
|
A
|
ETFS ISE Cyber Security GO UCITS ETF
|
19.93 |
18,972 |
0.50 |
|
USSC
|
D
|
SPDR® MSCI USA Small Cap Value Weighted UCITS ETF
|
50.58 |
1,426 |
0.13 |
|
USTY
|
F
|
SPDR® Blmbrg Bcly US Trs Bd ETF
|
78.77 |
100 |
0.17 |
|
USVL
|
D
|
SPDR® MSCI USA Value Weighted UCITS ETF
|
48.66 |
551 |
0.17 |
|
UTIL
|
B
|
SPDR® MSCI Europe Utilities UCITS ETF
|
157.60 |
99 |
0.23 |
|
UTIP
|
F
|
SPDR® Barclays US TIPS UCITS ETF
|
23.52 |
12,745 |
2.97 |
|
UTIW
|
C
|
Lyxor MSCI World Utilities TR UCITS ETF
|
295.37 |
226 |
1.25 |
|
UVAL
|
F
|
SPDR® MSCI USA Value Weighted UCITS ETF
|
39.47 |
487 |
0.33 |
|
VAGP
|
F
|
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
|
21.87 |
10,092 |
0.42 |
|
VAGS
|
D
|
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Acc
|
22.95 |
6,641 |
0.38 |
|
VAGU
|
C
|
Vanguard Funds Plc
|
23.72 |
1,830 |
0.18 |
|
VAPU
|
C
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Acc
|
28.54 |
7,750 |
2.29 |
|
VAPX
|
D
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (GBP)
|
19.98 |
4,126 |
0.14 |
|
VCPA
|
F
|
Vanguard USD Corporate Bond UCITS ETF USD Acc
|
42.11 |
17 |
0.01 |
|
VDCA
|
B
|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Acc
|
52.57 |
24,621 |
1.01 |
|
VDCP
|
D
|
Vanguard USD Corporate Bond UCITS ETF
|
46.36 |
3,378 |
0.56 |
|
VDEA
|
C
|
Vanguard USD Emerging Markets UCITS ETF USD Acc
|
48.84 |
14,812 |
2.76 |
|
VDEM
|
C
|
Vanguard FTSE Emerging Markets UCITS ETF (USD)
|
53.86 |
75,163 |
6.21 |
|
VDET
|
D
|
Vanguard Emerging Markets Government Bond UCITS ETF
|
40.20 |
7,622 |
6.09 |
|
VDEV
|
A
|
Vanguard FTSE Developed World UCITS ETF (USD)
|
82.26 |
5,194 |
0.92 |
|
VDJP
|
A
|
Vanguard FTSE Japan UCITS ETF (USD)
|
31.70 |
16,127 |
0.38 |
|
VDNR
|
A
|
Vanguard FTSE North America UCITS ETF
|
101.88 |
116 |
0.03 |
|
VDPA
|
C
|
Vanguard Funds Plc
|
51.90 |
71,139 |
2.43 |
|
VDPG
|
C
|
Vanguard FTSE UCITS ETF USD Acc
|
23.14 |
7,391 |
2.10 |
|
VDPX
|
C
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
|
24.70 |
25,998 |
2.07 |
|
VDTA
|
F
|
Vanguard USD Treasury Bond UCITS ETF USD Acc
|
24.75 |
60,795 |
0.50 |
|
VDTY
|
F
|
Vanguard Treasury Bond UCITS ETF
|
21.96 |
8,947 |
0.65 |
|
VDUC
|
C
|
Vanguard Funds PLC Vanguard USDCORP 1-3 YR BOND UCITS ETF
|
48.29 |
356 |
0.23 |
|
VECA
|
F
|
Vanguard EUR Corporate Bond UCITS ETF EUR Acc
|
40.33 |
2 |
0.01 |
|
VECP
|
A
|
Vanguard EUR Corporate Bond UCITS ETF
|
4021.00 |
2,486 |
1.16 |
|
VEMA
|
F
|
Vanguard USD Emerging Markets Government Bond UCITS ETF USD Acc
|
39.59 |
42 |
0.15 |
|
VEMT
|
F
|
Vanguard Emerging Markets Government Bond UCITS ETF
|
32.61 |
3,794 |
0.48 |
|
VERE
|
B
|
Vanguard FTSE Developed Europe ex UK UCITS ETF Acc
|
42.89 |
295 |
0.06 |
|
VERX
|
B
|
Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP)
|
31.77 |
29,654 |
0.78 |
|
VETA
|
F
|
Vanguard EUR Eurozone Government Bond UCITS ETF EUR Acc
|
19.14 |
7,577 |
4.87 |
|
VETY
|
F
|
Vanguard EUR Eurozone Government Bond UCITS ETF
|
19.00 |
3,563 |
0.67 |
|
VEUA
|
B
|
Vanguard FTSE Developed Europe UCITS ETF
|
33.96 |
2,684 |
0.83 |
|
VEUD
|
B
|
Vanguard FTSE Developed Europe UCITS ETF (USD)
|
38.73 |
47,991 |
11.30 |
|
VEUR
|
F
|
Vanguard FTSE Developed Europe UCITS ETF
|
30.23 |
17,369 |
1.14 |
|
VEVE
|
A
|
Vanguard FTSE Developed World UCITS ETF (GBP)
|
66.75 |
34,778 |
1.38 |
|
VFEA
|
C
|
Vanguard Funds Plc
|
52.95 |
30,558 |
4.55 |
|
VFEG
|
D
|
Vanguard FTSE Emerging Markets UCITS ETF USD Acc
|
42.84 |
638 |
0.24 |
|
VFEM
|
F
|
Vanguard FTSE Emerging Markets UCITS ETF
|
43.50 |
15,048 |
0.65 |
|
VGOV
|
D
|
Vanguard UK Gilt UCITS ETF
|
16.36 |
44,693 |
0.76 |
|
VGVA
|
F
|
Vanguard U.K. Gilt UCITS ETF GBP Acc
|
18.91 |
11,290 |
0.59 |
|
VHVE
|
B
|
Vanguard Funds Plc
|
78.42 |
5,836 |
0.66 |
|
VHVG
|
C
|
Vanguard FTSE Developed World UCITS ETF USD Acc
|
66.82 |
3,207 |
0.49 |
|
VHYA
|
C
|
Vanguard Funds Plc
|
59.16 |
3,016 |
0.48 |
|
VHYD
|
C
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF
|
58.25 |
16,820 |
0.91 |
|
VHYG
|
D
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Acc
|
49.05 |
1,957 |
0.47 |
|
VHYL
|
F
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF
|
46.64 |
34,730 |
0.96 |
|
VISE
|
C
|
Viscofan, S.A.
|
39.77 |
31 |
0.65 |
|
VIXL
|
F
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETN
|
0.17 |
181,546 |
0.17 |
|
VJPA
|
B
|
Vanguard Funds Plc
|
27.98 |
17,839 |
2.98 |
|
VJPB
|
A
|
Vanguard FTSE Japan UCITS ETF USD Acc
|
22.70 |
19,388 |
2.16 |
|
VJPN
|
F
|
Vanguard FTSE Japan UCITS ETF (GBP)
|
24.65 |
24,742 |
0.76 |
|
VMID
|
D
|
Vanguard FTSE 250 UCITS ETF (GBP)
|
28.51 |
130,017 |
0.67 |
|
VMIG
|
B
|
Vanguard Funds PlcVanguard FTSE 250 UCITS ETF GBP Acc
|
32.12 |
13,440 |
0.78 |
|
VNRA
|
B
|
Vanguard FTSE North America UCITS ETF USD Accumulation
|
96.30 |
1,864 |
0.15 |
|
VNRG
|
C
|
Vanguard FTSE North America UCITS ETF USD Acc
|
82.33 |
39 |
0.07 |
|
VNRT
|
A
|
Vanguard FTSE North America UCITS ETF (GBP)
|
82.66 |
1,337 |
0.21 |
|
VOLT
|
D
|
WisdomTree Battery Solutions UCITS ETF - USD Acc
|
37.13 |
3,744 |
0.92 |
|
VRPS
|
F
|
Invesco Markets II Plc
|
35.94 |
200 |
0.40 |
|
VSCA
|
F
|
Vanguard USD Corp UCITS ETF USD Acc
|
42.65 |
100 |
0.08 |
|
VUAA
|
A
|
Vanguard Funds Plc
|
78.27 |
13,109 |
0.41 |
|
VUAG
|
A
|
Vanguard Funds Plc
|
63.44 |
17,797 |
0.65 |
|
VUCP
|
A
|
Vanguard USD Corporate Bond UCITS ETF
|
3748.25 |
11,546 |
1.40 |
|
VUKE
|
F
|
Vanguard FTSE 100 UCITS ETF
|
32.63 |
894,585 |
4.66 |
|
VUKG
|
B
|
Vanguard FTSE 100 UCITS ETF GBP Acc
|
36.66 |
77,176 |
2.40 |
|
VUSA
|
B
|
Vanguard S&P 500 UCITS ETF
|
64.55 |
228,936 |
1.27 |
|
VUSC
|
D
|
Vanguard Funds PLC Vanguard USDCORP 1-3 YR BOND UCITS ETF
|
39.18 |
1,703 |
0.68 |
|
VUSD
|
A
|
Vanguard S&P 500 UCITS ETF
|
79.53 |
43,050 |
0.54 |
|
VUTA
|
F
|
Vanguard USD Treasury Bond UCITS ETF USD Acc
|
20.08 |
562 |
0.16 |
|
VUTY
|
F
|
Vanguard Treasury Bond UCITS ETF
|
17.82 |
22,963 |
1.11 |
|
VWCG
|
B
|
Vanguard FTSE Developed Europe UCITS ETF EUR Acc
|
41.85 |
3,097 |
0.34 |
|
VWRA
|
A
|
Vanguard Funds Plc
|
105.32 |
59,941 |
1.32 |
|
VWRD
|
A
|
Vanguard FTSE All-World UCITS ETF (USD)
|
107.58 |
9,061 |
0.38 |
|
VWRL
|
B
|
Vanguard FTSE All-World UCITS ETF (GBP)
|
87.25 |
103,044 |
1.87 |
|
VWRP
|
A
|
Vanguard Funds PlVanguard FTSE All-World UCITS ETF USD Accc
|
85.38 |
27,138 |
0.81 |
|
VWS
|
A
|
Leverage Shares -3X Short Volkswagen ETP
|
9.00 |
390 |
2.50 |
|
WATL
|
B
|
Lyxor World Water UCITS ETF
|
4703.50 |
237 |
0.37 |
|
WCLD
|
A
|
Wisdomtree Issuer Plc
|
28.99 |
201 |
0.01 |
|
WCOA
|
F
|
WisdomTree Enhanced Commodity UCITS ETF
|
14.07 |
35,942 |
6.59 |
|
WCOB
|
F
|
WisdomTree Enhanced Commodity UCITS ETF
|
1141.50 |
19,674 |
1.83 |
|
WCOD
|
B
|
SPDR® MSCI World Consumer Discretionary UCITS ETF
|
57.11 |
217 |
0.26 |
|
WCOG
|
F
|
WisdomTree Enhanced Commodity UCITS ETF
|
1090.25 |
19,094 |
0.67 |
|
WCOM
|
F
|
WisdomTree Issuer PLC WT ENH COMMODITY UCITS ETF GBP HED ACC
|
1240.80 |
21,366 |
4.22 |
|
WCOS
|
B
|
SPDR® MSCI World Consumer Staples UCITS ETF
|
44.39 |
1,468 |
1.36 |
|
WDSC
|
B
|
SPDR® MSCI World Small Cap UCITS ETF
|
87.66 |
501 |
0.18 |
|
WEAT
|
F
|
ETFS Wheat ETC
|
0.59 |
245,444 |
1.65 |
|
WELL
|
B
|
Hanetf Icav
|
7.45 |
1,696 |
0.16 |
|
WESG
|
A
|
Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF
|
30.27 |
11,236 |
0.20 |
|
WFIN
|
C
|
SPDR® MSCI World Financials UCITS ETF
|
48.71 |
1,615 |
0.27 |
|
WHEA
|
B
|
SPDR® MSCI World Health Care UCITS ETF
|
55.24 |
10,829 |
2.10 |
|
WIAU
|
C
|
iShares IV PLC ISH FLN ANGELS HY CORP BOND ETF USD ACC
|
5.84 |
18,800 |
1.16 |
|
WIGG
|
C
|
iShares IV PLC ISH FLN ANGELS HY CORP BOND ETF GBP-H D
|
4.74 |
2,666 |
0.26 |
|
WING
|
C
|
iShares Fallen Angels High Yield Corp Bond UCITS ETF
|
5.11 |
6,811 |
0.17 |
|
WLDD
|
A
|
LYXOR ETF MSCI WORLD
|
281.31 |
407 |
0.29 |
|
WLDL
|
A
|
Lyxor MSCI World UCITS ETF
|
22819.00 |
407 |
0.27 |
|
WLDS
|
C
|
iShares III PLC ISH MSCI WLD SMALL CAP UCITS ETF ACC GBP
|
5.02 |
51,175 |
0.59 |
|
WLDU
|
A
|
Lyxor MSCI World UCITS ETF
|
191.05 |
35 |
0.16 |
|
WMAT
|
C
|
SPDR® MSCI World Materials UCITS ETF
|
53.44 |
2,511 |
1.25 |
|
WMVG
|
C
|
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged
|
6.04 |
114,351 |
0.39 |
|
WNDU
|
B
|
SPDR® MSCI World Industrials UCITS ETF
|
52.62 |
23 |
0.05 |
|
WNGE
|
F
|
iShares IV PLC ISH ANGELS HY CRP BOND ETF EUR-HD DIST
|
4.58 |
29,359 |
3.81 |
|
WNRG
|
D
|
SPDR® MSCI World Energy UCITS ETF
|
43.38 |
6,936 |
0.37 |
|
WOOD
|
F
|
iShares Global Timber & Forestry UCITS ETF
|
1978.25 |
3,244 |
0.22 |
|
WOSC
|
C
|
SPDR® MSCI World Small Cap UCITS ETF
|
71.13 |
261 |
0.12 |
|
WQDS
|
C
|
iShares II PLC IS World Quality Dividend USD (DIST)
|
478.40 |
40,995 |
0.91 |
|
WQDV
|
B
|
iShares II PLC IS World Quality Dividend USD (DIST)
|
5.90 |
31,290 |
0.26 |
|
WSML
|
B
|
iShares MSCI World Small Cap UCITS ETF
|
6.18 |
14,791 |
0.09 |
|
WTAI
|
A
|
Wisdomtree Issuer Plc
|
51.81 |
12,210 |
1.44 |
|
WTEC
|
A
|
SPDR® MSCI World Technology UCITS ETF
|
114.66 |
2,059 |
1.80 |
|
WTEL
|
A
|
SPDR® MSCI World Telecommunications UCITS ETF
|
40.03 |
440 |
0.34 |
|
WUKD
|
D
|
WisdomTree UK Equity Income UCITS ETF
|
413.95 |
103,002 |
7.45 |
|
WUTI
|
D
|
SPDR® MSCI World Utilities UCITS ETF
|
44.87 |
190 |
0.23 |
|
X7PP
|
A
|
Source STOXX Europe 600 Optimised Banks UCITS ETF
|
6500.50 |
241 |
0.24 |
|
X7PS
|
A
|
Source STOXX Europe 600 Optimised Banks UCITS ETF
|
74.87 |
181 |
0.25 |
|
XASX
|
B
|
db x-trackers FTSE All-Share UCITS ETF
|
387.83 |
11,522 |
0.26 |
|
XAUS
|
F
|
db x-trackers S&P/ASX 200 UCITS ETF
|
3157.00 |
799 |
1.98 |
|
XAXD
|
D
|
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF
|
42.90 |
270 |
0.15 |
|
XAXJ
|
D
|
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF
|
3484.00 |
9,418 |
7.33 |
|
XBAG
|
F
|
DBXT II Barclays Global Agg Bd ETF 1D
|
3149.50 |
94 |
0.07 |
|
XBAK
|
C
|
db x-trackers MSCI Pakistan IM Index UCITS ETF
|
0.57 |
26,994 |
0.84 |
|
XBCU
|
F
|
db x-trackers DBLCI - OY Balanced UCITS ETF
|
34.52 |
1,882 |
0.59 |
|
XBGG
|
D
|
db x-trackers II Barclays Global Aggregate Bond UCITS ETF
|
6779.00 |
115 |
0.10 |
|
XBLC
|
C
|
Xtrackers II EUR Corporate Bond UCITS ETF
|
142.14 |
15 |
0.02 |
|
XCAD
|
C
|
db x-trackers MSCI Canada Index UCITS ETF
|
67.40 |
36 |
0.04 |
|
XCHA
|
D
|
db x-trackers CSI300 UCITS ETF
|
14.29 |
153,449 |
2.54 |
|
XCS2
|
F
|
db x-trackers II Australia SSA Bonds UCITS ETF
|
12316.50 |
51 |
0.64 |
|
XCS3
|
D
|
db x-trackers MSCI Malaysia Index UCITS ETF
|
9.62 |
29,502 |
5.04 |
|
XCS4
|
D
|
db x-trackers MSCI Thailand Index UCITS ETF
|
22.35 |
2,760 |
0.55 |
|
XCS5
|
A
|
db x-trackers MSCI India Index UCITS ETF
|
15.67 |
550 |
0.15 |
|
XCS6
|
D
|
db x-trackers MSCI China Index UCITS ETF
|
13.77 |
18,246 |
0.31 |
|
XCX3
|
F
|
db x-trackers MSCI Malaysia Index UCITS ETF
|
780.13 |
26,918 |
4.32 |
|
XCX4
|
D
|
db x-trackers MSCI Thailand Index UCITS ETF
|
1813.50 |
1,996 |
1.09 |
|
XCX5
|
B
|
db x-trackers MSCI India Index UCITS ETF
|
1270.50 |
1,100 |
0.26 |
|
XCX6
|
D
|
db x-trackers MSCI China Index UCITS ETF
|
1116.75 |
1,185 |
0.10 |
|
XD3E
|
B
|
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF
|
1768.20 |
1,176 |
1.07 |
|
XD5D
|
A
|
db x-trackers MSCI EMU Index UCITS ETF
|
61.78 |
640 |
0.20 |
|
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