|
0ILW
|
B
|
Fidelity National Information Services Inc.
|
69.60 |
2,150 |
0.12 |
|
0KEJ
|
C
|
PPL Corp.
|
26.83 |
1,137 |
0.64 |
|
0KEQ
|
F
|
PVH Corp.
|
136.08 |
10 |
0.05 |
|
0KEZ
|
C
|
Packaging Corp. of America
|
181.17 |
272 |
0.42 |
|
0VRH
|
F
|
iShares ETF (CH) - iShares Swiss Dividend (CH)
|
154.22 |
5,705 |
1.83 |
|
0Y5Y
|
F
|
Xtrackers S&P 500 UCITS ETF 1C EUR Hedged
|
73.11 |
5 |
0.09 |
|
0Y8Z
|
A
|
iShares VII plc - iShares Core MSCI EMU UCITS ETF
|
6.57 |
17,900 |
0.77 |
|
1AAP
|
C
|
LS 1x Apple Tracker ETC
|
7.07 |
450 |
0.88 |
|
1AMZ
|
B
|
LS 1x Amazon Tracker ETC
|
5.37 |
610 |
0.32 |
|
1ARG
|
D
|
LS ARK Genomic Revolution Tracker ETP Securities
|
2.34 |
467 |
0.08 |
|
1ARK
|
C
|
LS ARK Innovation Tracker ETP Securities
|
2.54 |
4,000 |
1.12 |
|
1ARW
|
D
|
LS ARK NextGen Internet Tracker ETP Securities
|
3.24 |
180 |
0.13 |
|
1FB
|
C
|
LS 1x Facebook Tracker ETC
|
7.56 |
161 |
0.30 |
|
1GIS
|
C
|
WisdomTree Gilts 10Y 1x Daily Short
|
11411.50 |
166 |
0.28 |
|
1MSF
|
B
|
LS 1x Microsoft Tracker ETP Securities
|
8.48 |
10 |
0.07 |
|
1NIO
|
F
|
LS 1x NIO Tracker ETC
|
0.60 |
5,310 |
0.18 |
|
1PAS
|
D
|
WisdomTree Palladium 1x Daily Short
|
16.08 |
690 |
0.24 |
|
1PLU
|
F
|
LS 1x Plug Power Tracker ETC
|
0.61 |
9,720 |
3.30 |
|
1TSL
|
F
|
LS 1x Tesla Tracker ETC
|
4.31 |
10 |
0.00 |
|
2AMD
|
F
|
Leverage Shares 2x Advanced Micro Devices ETC GBP
|
3428.15 |
25 |
0.17 |
|
2AMZ
|
C
|
Leverage Shares 2x Amazon ETC A GBP
|
5065.00 |
343 |
0.28 |
|
2BAB
|
D
|
Leverage Shares 2x Alibaba ETC GBP
|
56.50 |
4,570 |
0.51 |
|
2BRE
|
B
|
Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETC EUR
|
7.53 |
26 |
0.07 |
|
2CAR
|
B
|
WisdomTree STOXX Europe Automobiles 2x Daily Leveraged GBP
|
2662.00 |
10 |
0.05 |
|
2FB
|
C
|
Leverage Shares 2x Facebook ETC A GBP
|
2639.25 |
229 |
0.34 |
|
2GOO
|
C
|
Leverage Shares 2x Alphabet ETC A GBP
|
5479.50 |
2,624 |
3.00 |
|
2JPM
|
A
|
Leverage Shares 2x JPMorgan ETC A GBP
|
3085.60 |
37 |
0.32 |
|
2MSF
|
B
|
Leverage Shares 2x Microsoft ETC A GBP
|
19127.50 |
67 |
0.31 |
|
2MU
|
C
|
Leverage Shares 2x Micron Technology ETC GBP
|
2695.00 |
237 |
1.63 |
|
2NFL
|
A
|
Leverage Shares 2x Netflix ETC A GBP
|
3194.80 |
813 |
1.57 |
|
2OIG
|
C
|
WisdomTree STOXX Europe Oil & Gas 2x Daily Short GBP
|
1037.25 |
21 |
0.01 |
|
2PAL
|
D
|
WisdomTree Palladium 2x Daily Leveraged
|
11.20 |
19,371 |
1.70 |
|
2STE
|
C
|
Leverage Shares -2x Short Tesla ETP EUR
|
33.96 |
1,264 |
1.53 |
|
2STR
|
F
|
WisdomTree STOXX Europe Travel & Leisure 2x Daily Short GBP
|
951.88 |
4 |
0.05 |
|
2TRV
|
D
|
WisdomTree STOXX Europe Travel & Leisure 2x Daily Leveraged GBP
|
2722.00 |
3 |
0.09 |
|
2TSE
|
F
|
Leverage Shares 2x Tesla ETC EUR
|
65.92 |
858 |
4.71 |
|
2TSL
|
F
|
Leverage Shares 2x Tesla ETP Scs
|
5631.00 |
3,883 |
3.35 |
|
2VIS
|
B
|
Leverage Shares 2x Visa ETC A GBP
|
5262.63 |
366 |
3.08 |
|
3AAP
|
D
|
Leverage Shares 3x Apple ETP Securities GBP
|
4532.00 |
2,226 |
4.12 |
|
3ABE
|
C
|
Leverage Shares 3x Airbnb ETC EUR
|
0.53 |
939 |
0.08 |
|
3ABN
|
C
|
Leverage Shares 3x Airbnb ETP Securities GBP
|
46.18 |
4,714 |
0.26 |
|
3AKW
|
F
|
Leverage Shares 3x Long ARK NextGen Internet ETC
|
48.87 |
122 |
0.00 |
|
3AMD
|
C
|
Leverage Shares 3x AMD ETC GBP
|
434.97 |
8,540 |
0.18 |
|
3AME
|
C
|
Leverage Shares 3x Amazon ETC EUR
|
8.06 |
833 |
0.66 |
|
3AMZ
|
C
|
Leverage Shares 3x Amazon ETC
|
688.75 |
4,892 |
0.66 |
|
3APE
|
D
|
Leverage Shares 3x Apple ETC EUR
|
53.03 |
318 |
3.61 |
|
3ARE
|
F
|
Leverage Shares 3x Long ARK Innovation ETC EUR
|
28.41 |
694 |
1.44 |
|
3BA
|
F
|
Leverage Shares 3x Boeing ETP GBX
|
24.90 |
303,652 |
9.64 |
|
3BAB
|
F
|
Leverage Shares 3x Alibaba ETC
|
198.73 |
7,276 |
1.35 |
|
3BAL
|
F
|
WisdomTree EURO STOXX Banks 3x Daily Leveraged
|
698.88 |
7,338 |
0.31 |
|
3BID
|
B
|
Leverage Shares 3x Baidu ETC GBP
|
1279.00 |
200 |
0.00 |
|
3BP
|
C
|
Leverage Shares 3x BP ETP GBX
|
492.73 |
1,360 |
0.66 |
|
3BRL
|
B
|
WisdomTree Brent Crude Oil 3x Daily Leveraged ETN
|
43.67 |
5,688 |
2.31 |
|
3CFL
|
D
|
WisdomTree Coffee 3x Daily Leveraged
|
2.88 |
2,168 |
0.28 |
|
3CON
|
C
|
Leverage Shares 3x Long Coinbase (COIN) ETP Securities GBP
|
7090.05 |
9,720 |
0.74 |
|
3CRE
|
C
|
Leverage Shares 3x Salesforce.Com ETC EUR
|
12.96 |
60 |
0.28 |
|
3DEL
|
A
|
WisdomTree DAX 30 3x Daily Leveraged
|
274.92 |
5 |
0.06 |
|
3DES
|
F
|
WisdomTree DAX 30 3x Daily Short
|
0.49 |
11,778 |
0.09 |
|
3DIE
|
C
|
Leverage Shares 3x Disney ETC EUR
|
0.41 |
520 |
0.06 |
|
3EMS
|
F
|
WisdomTree Emerging Markets 3x Daily Short
|
5.24 |
5,330 |
2.24 |
|
3EUL
|
B
|
WisdomTree EURO STOXX 50® 3x Daily Leveraged
|
426.16 |
306 |
1.03 |
|
3EUS
|
F
|
WisdomTree EURO STOXX 50 3x Daily Short
|
0.33 |
252,003 |
0.97 |
|
3FB
|
C
|
Leverage Shares 3x Facebook ETC GBP
|
604.98 |
3,650 |
0.13 |
|
3FNE
|
C
|
GraniteShares 3x Long FAANG Daily ETC EUR
|
45.86 |
6 |
0.18 |
|
3FTE
|
C
|
GraniteShares 3x Long FATANG Daily ETC EUR
|
52.10 |
20 |
0.06 |
|
3GDE
|
C
|
Leverage Shares 3x Long Gold Miners ETC EUR
|
1.51 |
1,544 |
0.11 |
|
3GFM
|
C
|
GraniteShares 3x Long GAFAM Daily ETC
|
37.92 |
50 |
0.50 |
|
3GIL
|
D
|
WisdomTree Gilts 10Y 3x Daily Leveraged
|
7964.50 |
610 |
0.18 |
|
3GOL
|
C
|
WisdomTree Gold 3x Daily Leveraged
|
40.34 |
518 |
0.22 |
|
3GOO
|
C
|
Leverage Shares 3x Alphabet ETC GBP
|
3342.75 |
3,247 |
3.12 |
|
3GOS
|
F
|
WisdomTree Gold 3x Daily Short
|
16.62 |
4,883 |
2.44 |
|
3HCL
|
B
|
WisdomTree Copper 3x Daily Leveraged
|
15.83 |
27,958 |
3.37 |
|
3HCS
|
F
|
WisdomTree Copper 3x Daily Short
|
5.11 |
51,551 |
4.61 |
|
3ICE
|
F
|
Leverage Shares 3x Long Clean Energy ETC EUR
|
0.52 |
1,270 |
0.58 |
|
3JEE
|
F
|
Leverage Shares 3x Long Airlines ETC EUR
|
1.39 |
1,150 |
0.40 |
|
3LBC
|
B
|
GraniteShares 3x Long Barclays Daily ETC
|
3864.50 |
297 |
0.35 |
|
3LDE
|
A
|
WisdomTree DAX 30 3x Daily Leveraged
|
22860.00 |
1 |
0.01 |
|
3LEU
|
F
|
WisdomTree EURO STOXX 50® 3x Daily Leveraged
|
26469.00 |
339 |
2.76 |
|
3LFB
|
C
|
GraniteShares 3x Long Facebook Daily ETP
|
61.13 |
122 |
0.12 |
|
3LFP
|
C
|
GraniteShares 3x Long Facebook Daily ETP GBP
|
4803.50 |
442 |
0.80 |
|
3LGE
|
D
|
GraniteShares 3x Long Alphabet Daily ETP EUR
|
34.18 |
1,799 |
7.17 |
|
3LGO
|
C
|
WisdomTree Gold 3x Daily Leveraged
|
3171.50 |
553 |
0.28 |
|
3LGS
|
F
|
WisdomTree Natural Gas 3x Daily Short
|
39000.00 |
731 |
0.22 |
|
3LIE
|
F
|
GraniteShares 3x Long NIO Daily ETC EUR
|
1.53 |
1,934 |
0.31 |
|
3LIP
|
D
|
GraniteShares 3x Long NIO Daily ETC
|
131.10 |
2,345 |
0.16 |
|
3LLL
|
C
|
GraniteShares 3x Long Lloyds Banking Group Daily ETC GBX
|
3590.50 |
650 |
0.74 |
|
3LME
|
B
|
GraniteShares 3x Long Microsoft Daily ETP EUR
|
29.57 |
155 |
1.34 |
|
3LNE
|
A
|
GraniteShares 3x Long Netflix Daily ETP EUR
|
129.52 |
6 |
0.12 |
|
3LNG
|
F
|
WisdomTree Natural Gas 3x Daily Leveraged
|
10.85 |
1,185,656 |
0.41 |
|
3LNI
|
F
|
GraniteShares 3x Long NIO Daily ETC
|
1.67 |
112,500 |
6.01 |
|
3LNV
|
C
|
GraniteShares 3x Long NVIDIA Daily ETP
|
177.83 |
9,365 |
0.87 |
|
3LOI
|
B
|
WisdomTree WTI Crude Oil 3x Daily Leveraged
|
3228.00 |
9,783 |
1.00 |
|
3LRR
|
B
|
GraniteShares 3x Long Rolls-Royce Daily ETC
|
45060.00 |
1,526 |
0.86 |
|
3LSI
|
F
|
WisdomTree Silver 3x Daily Leveraged
|
3158.00 |
13,788 |
1.46 |
|
3LTE
|
F
|
GraniteShares 3x Long Tesla Daily ETP EUR
|
3.29 |
30,259 |
7.30 |
|
3LTP
|
F
|
GraniteShares 3x Long Tesla Daily ETP GBP
|
280.80 |
95,822 |
2.93 |
|
3LTS
|
F
|
GraniteShares 3x Long Tesla Daily ETP
|
3.57 |
203,556 |
1.72 |
|
3LUB
|
C
|
GraniteShares 3x Long Uber Daily ETP
|
56.86 |
15 |
0.07 |
|
3LUP
|
D
|
GraniteShares 3x Long Uber Daily ETP
|
4470.00 |
49 |
0.57 |
|
3LUS
|
F
|
WisdomTree S&P 500 3x Daily Leveraged
|
6578.00 |
890 |
0.08 |
|
3LVP
|
C
|
GraniteShares 3x Long NVIDIA Daily ETP GBP
|
13989.00 |
2,022 |
0.89 |
|
3LWP
|
D
|
GraniteShares 3x Long Apple Daily ETP GBP
|
1723.25 |
1,070 |
1.90 |
|
3LZN
|
C
|
GraniteShares 3x Long Amazon Daily ETP
|
54.46 |
331 |
0.34 |
|
3MSE
|
B
|
Leverage Shares 3x Microsoft ETP Securities EUR
|
69.34 |
433 |
1.62 |
|
3MSF
|
B
|
Leverage Shares 3x Microsoft ETP Securities GBP
|
5925.50 |
594 |
0.20 |
|
3NFE
|
B
|
Leverage Shares 3x Netflix ETP Securities EUR
|
64.18 |
58 |
0.74 |
|
3NFL
|
A
|
Leverage Shares 3x Netflix ETP Securities GBP
|
5484.90 |
88 |
0.20 |
|
3NGL
|
F
|
WisdomTree Natural Gas 3x Daily Leveraged
|
0.09 |
1,863,303 |
0.42 |
|
3NGS
|
B
|
WisdomTree Natural Gas 3x Daily Short
|
1777.92 |
162 |
0.26 |
|
3NVD
|
C
|
Leverage Shares 3x NVIDIA ETP Securities GBP
|
62914.00 |
5,770 |
1.77 |
|
3OIL
|
F
|
WisdomTree WTI Crude Oil 3x Daily Leveraged
|
38.23 |
3,692 |
0.11 |
|
3OIS
|
F
|
WisdomTree WTI Crude Oil 3x Daily Short ETN
|
0.37 |
1,600,000 |
2.34 |
|
3PLT
|
C
|
Leverage Shares 3x Palantir ETP Securities GBP
|
3802.85 |
1,393 |
0.88 |
|
3PYE
|
C
|
Leverage Shares 3x PayPal ETP Securities EUR
|
20.95 |
12 |
0.04 |
|
3S1E
|
F
|
GraniteShares 3x Short FAANG Daily ETC EUR
|
12.53 |
5 |
0.01 |
|
3S2E
|
F
|
GraniteShares 3x Short GAFAM Daily ETC EUR
|
13.06 |
12 |
0.02 |
|
3S3E
|
D
|
GraniteShares 3x Short FATANG Daily ETC EUR
|
13.37 |
18 |
0.05 |
|
3SAL
|
F
|
GraniteShares 3x Short Alphabet Daily ETP
|
18.09 |
3,471 |
18.46 |
|
3SAP
|
C
|
GraniteShares 3x Short Apple Daily ETP
|
27.52 |
249 |
0.45 |
|
3SAZ
|
C
|
GraniteShares 3x Short AstraZeneca Daily ETC
|
28.62 |
42 |
0.00 |
|
3SBP
|
F
|
GraniteShares 3x Short BP Daily ETC
|
2859.50 |
4 |
0.07 |
|
3SDE
|
F
|
Boost Issuer Public Limited Company - Boost ShortDAX 3x Daily ETP
|
41.70 |
41,071 |
0.55 |
|
3SFB
|
F
|
GraniteShares 3x Short Facebook Daily ETP
|
3.98 |
836 |
0.49 |
|
3SGO
|
F
|
WisdomTree Gold 3x Daily Short
|
1305.50 |
80 |
0.02 |
|
3SIE
|
C
|
GraniteShares 3x Short NIO Daily ETC EUR
|
8.23 |
2,273 |
0.41 |
|
3SIL
|
B
|
WisdomTree Silver 3x Daily Leveraged
|
44.24 |
6,462 |
1.21 |
|
3SIS
|
F
|
WisdomTree Silver 3x Daily Short
|
1.73 |
355,672 |
4.26 |
|
3SME
|
C
|
GraniteShares 3x Short Microsoft Daily ETP EUR
|
19.50 |
49 |
0.05 |
|
3SMF
|
F
|
Leverage Shares 3x Short Microsoft (MSFT) ETP Securities GBP
|
95.19 |
15,460 |
4.79 |
|
3SNE
|
F
|
GraniteShares 3x Short Netflix Daily ETP EUR
|
5.79 |
166 |
0.75 |
|
3SNI
|
D
|
GraniteShares 3x Short NIO Daily ETC
|
9.07 |
525 |
0.33 |
|
3SNP
|
F
|
GraniteShares 3x Short Netflix Daily ETP
|
535.00 |
137 |
0.40 |
|
3SNV
|
F
|
GraniteShares 3x Short NVIDIA Daily ETP
|
0.17 |
1,317,019 |
0.74 |
|
3SPE
|
F
|
GraniteShares 3x Short Amazon Daily ETP EUR
|
21.18 |
145 |
0.02 |
|
3SQ
|
B
|
Leverage Shares 3x Square ETP Securities GBX
|
3916.40 |
1 |
0.00 |
|
3SRR
|
F
|
GraniteShares 3x Short Rolls-Royce Daily ETC
|
271.75 |
7,500 |
1.23 |
|
3SSI
|
F
|
WisdomTree Silver 3x Daily Short
|
135.90 |
5,000 |
0.07 |
|
3STE
|
D
|
GraniteShares 3x Short Tesla Daily ETP
|
24.86 |
4,853 |
3.28 |
|
3STL
|
C
|
Leverage Shares -3x Short Tesla ETP Securities EUR
|
32.95 |
2,224 |
0.85 |
|
3STP
|
F
|
GraniteShares 3x Short Tesla Daily ETP
|
27.03 |
68,120 |
6.90 |
|
3STS
|
C
|
GraniteShares 3x Short Tesla Daily ETP
|
27.03 |
68,120 |
1.43 |
|
3SUB
|
F
|
GraniteShares 3x Short Uber Daily ETP
|
1.86 |
1,280 |
0.92 |
|
3SUL
|
F
|
WisdomTree Sugar 3x Daily Leveraged
|
14.98 |
2,680 |
0.19 |
|
3SVP
|
F
|
GraniteShares 3x Short NVIDIA Daily ETP GBP
|
13.55 |
511,735 |
4.96 |
|
3SYE
|
A
|
Leverage Shares 3x Long US 500 ETP Securities
|
13.11 |
8 |
0.24 |
|
3TSE
|
C
|
Leverage Shares 3x Tesla ETP Securities EUR
|
13.97 |
38,284 |
0.02 |
|
3TSL
|
C
|
Leverage Shares 3x Tesla ETP Scs
|
1193.68 |
68,192 |
0.02 |
|
3TSM
|
C
|
Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities
|
220.72 |
30,218 |
2.19 |
|
3TYL
|
F
|
WisdomTree US Treasuries 10Y 3x Daily Leveraged GBP
|
5766.00 |
2,423 |
2.31 |
|
3TYS
|
B
|
WisdomTree US Treasuries 10Y 3x Daily Short
|
8231.00 |
195 |
1.34 |
|
3UBE
|
C
|
Leverage Shares 3x Uber ETP Securities EUR
|
1.45 |
665 |
0.35 |
|
3ULS
|
F
|
WisdomTree S&P 500 3x Daily Short
|
2013.25 |
409 |
0.02 |
|
3USL
|
A
|
WisdomTree S&P 500 3x Daily Leveraged
|
85.58 |
5,244 |
0.45 |
|
3USS
|
F
|
WisdomTree S&P 500 3x Daily Short
|
25.11 |
6,060 |
0.60 |
|
3VT
|
D
|
Leverage Shares 3x Long Total World ETP Securities GBP
|
288.16 |
906 |
0.60 |
|
3WHL
|
F
|
WisdomTree Wheat 3x Daily Leveraged
|
0.39 |
441,586 |
1.60 |
|
3XFE
|
B
|
Leverage Shares 3x Long Financials ETP Securities EUR
|
3.40 |
1,388 |
2.55 |
|
3XLE
|
B
|
Leverage Shares 3x Long Oil & Gas ETP Securities GBP
|
885.85 |
300 |
0.81 |
|
500D
|
A
|
Amundi ETF S&P 500 UCITS ETF USD
|
55.19 |
5 |
0.00 |
|
500P
|
A
|
Franklin S&P 500 Paris Aligned Climate UCITS ETF GBP
|
33.67 |
11,515 |
1.09 |
|
5ESG
|
A
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis
|
3036.75 |
2,862 |
0.93 |
|
5HEP
|
B
|
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) GBP
|
9225.00 |
139 |
0.34 |
|
5QQE
|
C
|
Leverage Shares 5x Long US Tech 100 ETP Securities EUR
|
1.18 |
33,149 |
1.55 |
|
5QQQ
|
C
|
Leverage Shares 5x Long US Tech 100 ETP Securities GBP
|
101.04 |
82,910 |
1.08 |
|
AAP2
|
D
|
Leverage Shares 2x Apple ETP Scs
|
152.83 |
516 |
11.73 |
|
AASG
|
A
|
Amundi MSCI EM Asia UCITS ETF
|
2876.50 |
2 |
0.00 |
|
AASU
|
B
|
Amundi MSCI EM Asia UCITS ETF
|
36.73 |
14 |
0.02 |
|
AAVC
|
F
|
Albion Venture Capital Tst Plc
|
43.20 |
34,782 |
0.53 |
|
ACWD
|
A
|
SPDR® MSCI ACWI UCITS ETF
|
213.13 |
2,026 |
0.31 |
|
ACWI
|
A
|
SPDR® MSCI ACWI UCITS ETF
|
167.59 |
799 |
0.44 |
|
ACWL
|
A
|
Lyxor MSCI All Country World UCITS ETF
|
25410.00 |
744 |
3.14 |
|
ACWU
|
A
|
Lyxor MSCI All Country World UCITS ETF
|
323.73 |
704 |
1.17 |
|
ADIG
|
F
|
Aberdeen Diversified Income and Growth T
|
76.49 |
251,197 |
0.36 |
|
AEGG
|
B
|
iShares Global Aggregate Bond ESG UCITS ETF GBP Hedged Accumulation
|
4.54 |
4,207 |
0.32 |
|
AEJ
|
B
|
Lyxor MSCI AC Asia-Pacific ex Japan UCITS ETF
|
66.70 |
1,250 |
0.63 |
|
AEJL
|
B
|
Lyxor MSCI AC Asia-Pacific ex Japan UCITS ETF
|
5237.50 |
6,546 |
4.45 |
|
AGAP
|
F
|
ETFS Agriculture ETC
|
477.60 |
6,267 |
1.96 |
|
AGBP
|
B
|
iShares Global Aggregate Bd ETF GBPHDist
|
4.50 |
141,950 |
0.32 |
|
AGCP
|
D
|
ETFS All Commodities ETC
|
851.13 |
7,259 |
3.66 |
|
AGED
|
B
|
iShares Ageing Population UCITS ETF
|
7.11 |
17,044 |
0.21 |
|
AGES
|
A
|
iShares Ageing Population UCITS ETF
|
559.75 |
9,047 |
0.56 |
|
AGGB
|
D
|
UBS ETC (CMCI AGRICULTURE)
|
85.00 |
1 |
1.00 |
|
AGGG
|
C
|
iShares Global Aggregate Bd ETF USD Dist
|
4.29 |
87,590 |
0.27 |
|
AGGP
|
F
|
ETFS Grains ETC
|
300.80 |
1 |
0.00 |
|
AGGU
|
B
|
iShares Global Aggregate Bd ETF USD HAcc
|
5.32 |
185,418 |
0.48 |
|
AGRU
|
F
|
UBS AG, London Branch
|
179.47 |
3 |
0.43 |
|
AIAG
|
C
|
L&G Artificial Intelligence UCITS ETF
|
1507.40 |
12,171 |
0.38 |
|
AIAI
|
A
|
L&G Artificial Intelligence UCITS ETF
|
19.48 |
16,018 |
2.01 |
|
AIGA
|
F
|
ETFS Agriculture ETC
|
6.08 |
66,440 |
3.19 |
|
AIGC
|
C
|
ETFS All Commodities ETC
|
10.84 |
3,614 |
1.13 |
|
AIGE
|
C
|
ETFS Energy ETC
|
3.76 |
2,290 |
0.14 |
|
AIGG
|
F
|
ETFS Grains ETC
|
3.83 |
1,498 |
0.14 |
|
AIGI
|
B
|
ETFS Industrial Metals ETC
|
14.61 |
10,299 |
1.58 |
|
AIGL
|
A
|
ETFS Livestock ETC
|
2.67 |
50 |
0.05 |
|
AIGO
|
B
|
WisdomTree Petroleum
|
20.82 |
50 |
0.10 |
|
AIGP
|
A
|
ETFS Precious Metals ETC
|
23.83 |
11 |
0.00 |
|
AIGS
|
C
|
ETFS Softs ETC
|
5.40 |
63,438 |
11.23 |
|
ALAG
|
D
|
Amundi MSCI EM Latin America UCITS ETF
|
1376.10 |
846 |
0.37 |
|
ALAU
|
D
|
Amundi MSCI EM Latin America UCITS ETF
|
17.53 |
980 |
0.28 |
|
ALUM
|
B
|
ETFS Aluminium ETC
|
3.01 |
1,006 |
0.02 |
|
AMAL
|
B
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF
|
8.77 |
7 |
0.01 |
|
AMAP
|
A
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF GBP
|
689.40 |
1,431 |
0.88 |
|
AMPS
|
B
|
WisdomTree Battery Metals ETC GBP
|
1345.50 |
1 |
0.02 |
|
ANII
|
F
|
Aberdeen New India Investment Trust Plc
|
676.00 |
29,667 |
0.47 |
|
ANRJ
|
A
|
Amundi MSCI Europe Energy UCITS ETF
|
33172.50 |
60 |
0.72 |
|
ANXG
|
B
|
Amundi NASDAQ-100 UCITS ETF
|
16088.00 |
884 |
0.58 |
|
ANXU
|
B
|
Amundi NASDAQ-100 UCITS ETF
|
204.65 |
1,736 |
1.62 |
|
APEX
|
B
|
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc-EUR USD
|
127.92 |
880 |
0.43 |
|
AQWA
|
A
|
Global X Clean Water UCITS ETF USD Acc
|
28.09 |
369 |
0.89 |
|
AQWG
|
A
|
Global X Clean Water UCITS ETF USD Acc GBP
|
21.90 |
277 |
0.58 |
|
ARK3
|
D
|
LS 3X LONG ARK INNOVATION ETP
|
31.49 |
300 |
0.09 |
|
ARKA
|
D
|
LS ARK Innovation Tracker ETP Securities GBP
|
198.20 |
147 |
0.03 |
|
ARKB
|
C
|
LS ARK NextGen Internet Tracker ETP Securities GBP
|
256.29 |
390 |
0.08 |
|
ARKC
|
F
|
LS ARK Genomic Revolution Tracker ETP Securities GBP
|
184.14 |
9 |
0.00 |
|
ARKS
|
F
|
Leverage Shares -3x Short ARK Innovation ETP Securities GBP
|
43.30 |
32,650 |
2.33 |
|
ASDV
|
B
|
SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF
|
44.91 |
7,668 |
1.35 |
|
ASHR
|
B
|
DBXT Harvest CSI300 ETF (DR) 1D
|
9.62 |
1,095 |
0.14 |
|
ASIL
|
D
|
Lyxor China Enterprise (HSCEI) UCITS ETF
|
6355.50 |
2,600 |
4.55 |
|
ASIU
|
C
|
Lyxor China Enterprise (HSCEI) UCITS ETF
|
80.91 |
4,328 |
3.48 |
|
AT1
|
A
|
Invesco Markets II Plc
|
24.79 |
22,455 |
0.70 |
|
AT1D
|
B
|
Invesco Markets II Plc
|
1419.50 |
3 |
0.00 |
|
AT1P
|
B
|
Invesco AT 1 Capital Bond UCITS ETF
|
1944.30 |
6,390 |
5.79 |
|
AT1S
|
B
|
Invesco AT1 Capital Bond ETF GBP Hedged Dist
|
3320.25 |
2,409 |
0.77 |
|
AUAD
|
C
|
UBS ETF MSCI Australia AUD A dis
|
1829.00 |
13,592 |
9.84 |
|
AUCO
|
C
|
ETFS DAXglobal Gold Mining GO UCITS ETF
|
31.46 |
1,066 |
0.45 |
|
AUCP
|
B
|
ETFS DAXglobal Gold Mining GO UCITS ETF
|
2474.50 |
4,062 |
1.18 |
|
AUEG
|
A
|
Amundi MSCI Emerging Markets UCITS ETF
|
399.33 |
842 |
0.04 |
|
AUEM
|
B
|
Amundi MSCI Emerging Markets UCITS ETF
|
5.08 |
147,974 |
3.94 |
|
AUGA
|
C
|
UBS MSCI Australia UCITS ETF
|
2279.25 |
775 |
0.82 |
|
AWSG
|
B
|
UBS (IRL) ETF PLC UBS ETF ACWI SRI HDG GBP DIS
|
1531.20 |
1,631 |
0.35 |
|
AWSR
|
B
|
UBS [Irl] ETF Plc
|
18.19 |
624 |
0.09 |
|
BAB3
|
F
|
Leverage Shares 3x Alibaba ETP Securities
|
2.53 |
32,663 |
1.04 |
|
BAES
|
B
|
Leverage Shares -1x Short Boeing ETP Securities EUR
|
4.61 |
1,610 |
5.37 |
|
BATG
|
C
|
ETFS Battery Value-Chain GO UCITS ETF
|
1343.00 |
11,853 |
0.41 |
|
BATT
|
C
|
ETFS Battery Value-Chain GO UCITS ETF
|
17.08 |
11,500 |
0.59 |
|
BB3M
|
B
|
JPM BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD Acc USD
|
107.39 |
4,156 |
0.91 |
|
BBDD
|
A
|
JPMorgan ETFs Ireland ICAV UCITS ETF USD dist
|
3521.00 |
1,000 |
0.59 |
|
BBDS
|
B
|
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF
|
2180.00 |
300 |
0.42 |
|
BBGE
|
C
|
JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR Govt Bond UCITS ETF EUR Acc
|
77.60 |
3,454 |
1.23 |
|
BBIL
|
A
|
JPM BetaBuilders US UCITS ETF USD Acc
|
108.77 |
2,216 |
0.21 |
|
BBLL
|
D
|
JPM BetaBuilders US UCITS ETF USD Acc
|
85.19 |
75 |
0.07 |
|
BBM3
|
C
|
JPM BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD Acc GBP
|
84.44 |
132 |
0.14 |
|
BBRT
|
D
|
JPMorgan ETFs Ireland ICAVS (Ireland) Icav
|
77.93 |
38 |
0.02 |
|
BBSD
|
C
|
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF
|
27.72 |
300 |
0.20 |
|
BBSU
|
A
|
JPMorgan ETFs Ireland ICAV UCITS ETF USD acc
|
3731.00 |
1 |
0.00 |
|
BBTP
|
C
|
JPMorgan ETFs Ireland ICAV UCITS ETF GBP H Acc
|
73.51 |
158 |
0.01 |
|
BBTR
|
A
|
JPMorgan ETFs Ireland ICAV UCITS ETF USD Acc
|
99.63 |
1,186 |
0.64 |
|
BBUD
|
B
|
JPMorgan ETFs Ireland ICAV UCITS ETF USD
|
44.44 |
213 |
0.12 |
|
BBUS
|
A
|
JPMorgan ETFS (Ireland) Icav
|
48.01 |
9 |
0.01 |
|
BCCU
|
B
|
UBS ETFS Plc
|
15.55 |
37 |
0.01 |
|
BCHN
|
B
|
Invesco Markets II Plc
|
97.05 |
2,237 |
0.58 |
|
BCHS
|
B
|
Invesco Markets II Plc Ucits ETF
|
7607.50 |
6,143 |
1.32 |
|
BCOG
|
D
|
L&G All Commodities UCITS ETF
|
1060.75 |
16,189 |
1.78 |
|
BCOM
|
C
|
ETFS All Commodities GO UCITS ETF
|
13.50 |
466 |
0.16 |
|
BENE
|
D
|
Boost Issuer Public Limited Company
|
31.32 |
1,274 |
6.34 |
|
BERI
|
D
|
Blackrock Energy and Resources Income TR
|
106.40 |
275,400 |
0.73 |
|
BGX
|
D
|
Expat Bulgaria SOFIX UCITS ETF
|
0.59 |
154 |
0.60 |
|
BIGT
|
F
|
L&G Pharma Breakthrough UCITS ETF
|
775.80 |
596 |
0.30 |
|
BIOT
|
F
|
L&G Pharma Breakthrough UCITS ETF
|
9.87 |
58 |
0.03 |
|
BKCG
|
B
|
Global X Blockchain UCITS ETF USD Acc GBP
|
6.98 |
21,466 |
0.78 |
|
BKCH
|
C
|
Global X Blockchain UCITS ETF USD Acc
|
8.91 |
23,393 |
2.81 |
|
BKCN
|
B
|
WisdomTree Blockchain UCITS ETF - USD Acc GBP
|
2570.50 |
683 |
0.54 |
|
BLKC
|
D
|
ISHARES III PLC ISHARES BLOCKCHAIN TECH UCITS ETF USD A
|
7.83 |
10 |
0.02 |
|
BLOK
|
A
|
First Trust Innovative Tech UCITS ETF
|
2618.25 |
699 |
0.52 |
|
BNKE
|
A
|
Lyxor EURO STOXX Banks UCITS ETF P Acc
|
123.78 |
1,976 |
0.27 |
|
BNKS
|
C
|
iShares V Public Limited Company ISH SP US BANKS ETF USD ACC
|
5.00 |
73,224 |
0.24 |
|
BOTG
|
B
|
Global X Robotics & Artificial Intelligence UCITS ETF USD Inc GBP
|
16.48 |
6,040 |
0.83 |
|
BOTZ
|
C
|
Global X Robotics & Artificial Intelligence UCITS ETF USD Acc
|
20.99 |
9,260 |
0.99 |
|
BRIC
|
C
|
iShares BRIC 50 UCITS ETF
|
1384.75 |
611 |
0.14 |
|
BRK1
|
B
|
LS Berkshire Hathaway (BRK-B) Tracker ETP Securities EUR
|
6.66 |
6 |
0.18 |
|
BRLA
|
F
|
Blackrock Latin American Investment Trus
|
388.00 |
43,775 |
0.98 |
|
BRNB
|
B
|
WisdomTree Bloomberg Brent Crude Oil ETF GBP
|
3313.00 |
248 |
0.11 |
|
BRND
|
B
|
Boost Brent Oil ETC
|
42.16 |
7,265 |
2.41 |
|
BRNG
|
B
|
WisdomTree Brent Crude Oil GBP
|
4177.50 |
1 |
0.00 |
|
BRNT
|
B
|
ETFS Brent Crude ETC
|
53.00 |
21,576 |
0.78 |
|
BRZ
|
D
|
AMUNDI MSCI BRAZIL - UCITS ETF (C)
|
52.20 |
113 |
0.37 |
|
BSUS
|
D
|
UBS ETF UBS ETF BBM US LIQ CORP SUST HDG GBP DIS
|
899.20 |
1,814 |
0.23 |
|
BTEC
|
C
|
iShares Nasdaq US Biotech ETF USD Acc
|
6.32 |
14,143 |
0.18 |
|
BTEE
|
C
|
iShares IV PLC ISH NASDAQ US BTEC UCITS ETF USD DIST
|
6.33 |
24,147 |
0.94 |
|
BTEK
|
D
|
iShares Nasdaq US Biotech ETF USD Acc
|
4.96 |
24,274 |
1.07 |
|
BUG
|
C
|
Global X Funds - Global X Cybersecurity ETF
|
13.28 |
3,366 |
0.73 |
|
BUGG
|
D
|
Global X Cybersecurity UCITS ETF USD Acc GBP
|
10.44 |
4,819 |
0.70 |
|
BULL
|
A
|
ETFS Gold ETC
|
22.30 |
20 |
0.01 |
|
BULP
|
A
|
ETFS Gold ETC
|
1752.75 |
1,577 |
0.69 |
|
BUYB
|
A
|
PowerShares Global Buyback Achievers ETF
|
50.79 |
1,840 |
2.42 |
|
BYBG
|
A
|
Amundi S&P 500 Buyback UCITS ETF
|
22795.00 |
1 |
0.01 |
|
BYBU
|
A
|
Amundi ES&P 500 Buyback UCITS ETF
|
289.95 |
38 |
1.03 |
|
C300
|
C
|
Invesco S&P China A 300 Swap Ucits ETF
|
4.45 |
21,942 |
7.67 |
|
C500
|
D
|
Invesco S&P China A MidCap 500 Swap UCITS ETF
|
4.89 |
1,106 |
0.31 |
|
C5KE
|
A
|
Circa5000 ICAV - Circa5000 Social & Economic Empowerment Impact Ucits ETF
|
5.87 |
200 |
0.14 |
|
C5KF
|
D
|
Circa5000 ICAV - Circa5000 Sustainable Food & Biodiversity Impact Ucits ETF
|
4.47 |
1,336 |
0.79 |
|
C5KH
|
C
|
Circa5000 ICAV - Circa5000 Health & Wellbeing Impact Ucits ETF
|
5.24 |
200 |
1.18 |
|
C5KW
|
D
|
Circa5000 ICAV - Circa5000 Clean Water & Waste Impact Ucits ETF
|
5.57 |
544 |
0.69 |
|
CA3S
|
B
|
Invesco Markets plc - Invesco S&P China A 300 Swap UCITS ETF GBP
|
347.60 |
100 |
0.09 |
|
CACX
|
A
|
Lyxor CAC 40 (DR) UCITS ETF
|
6862.00 |
37,582 |
12.58 |
|
CAPE
|
A
|
Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF
|
506.35 |
1,200 |
3.76 |
|
CAPS
|
A
|
First Trust Capital Strength UCITS ETF Class A USD Accumulation GBP
|
2277.75 |
18 |
0.01 |
|
CAPU
|
A
|
Ossiam Shiller Barclays Cape® US Sector Value Tr UCITS ETF
|
105350.00 |
177 |
0.71 |
|
CARB
|
D
|
WisdomTree Carbon
|
21.25 |
1,349 |
0.70 |
|
CARP
|
D
|
WisdomTree Carbon
|
1670.25 |
6,904 |
1.12 |
|
CARS
|
B
|
WisdomTree Global Automotive Innovators UCITS ETF
|
2605.25 |
286 |
26.00 |
|
CASE
|
C
|
ETFS-E Fund MSCI China A GO UCITS ETF
|
1113.50 |
84 |
0.11 |
|
CASH
|
C
|
ETFS-E Fund MSCI China A GO UCITS ETF
|
14.09 |
2 |
0.01 |
|
CAT
|
B
|
CATCo Reinsurance Opportunities Fund Ltd.
|
24.00 |
22 |
0.20 |
|
CATC
|
B
|
CATCo Reinsurance Opportunities Fund Ltd.
|
145.00 |
1 |
0.00 |
|
CATL
|
B
|
ETFS Live Cattle ETC
|
6.88 |
5 |
0.00 |
|
CAVE
|
B
|
VanEck Smart Home Active UCITS ETF A USD Acc
|
12.62 |
4 |
0.02 |
|
CB5
|
A
|
Amundi MSCI Europe Banks UCITS ETF
|
9718.50 |
49 |
0.04 |
|
CBE3
|
C
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
109.56 |
50 |
0.03 |
|
CBGB
|
F
|
Goldman Sachs Access China Government Bond UCITS ETF USD Inc GBP
|
40.89 |
1 |
1.00 |
|
CBND
|
D
|
Goldman Sachs Access CN GOV Bond UCITS ETF USD Inc
|
52.07 |
116 |
0.33 |
|
CBSE
|
D
|
UBS Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF
|
1097.50 |
1 |
0.01 |
|
CBU0
|
C
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
139.84 |
31,882 |
0.86 |
|
CBU3
|
C
|
iShares $ Treasury Bond 1-3yr UCITS ETF
|
113.96 |
1,265 |
0.18 |
|
CBU7
|
D
|
iShares $ Treasury Bond 3-7yr UCITS ETF
|
129.25 |
14,793 |
0.40 |
|
CBUG
|
D
|
iShares $ Treasury Bd 3-7yr ETF GBPH Dist
|
4.48 |
615,047 |
2.25 |
|
CC1U
|
C
|
Amundi MSCI China UCITS ETF
|
233.38 |
38 |
0.14 |
|
CCAU
|
B
|
iShares MSCI Canada UCITS ETF
|
187.88 |
1,957 |
0.47 |
|
CCBO
|
A
|
WisdomTree Issuer PLC WisdomTree AT1 COCO BOND UCITS ETF - USD
|
83.19 |
19 |
0.08 |
|
CCUA
|
C
|
UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc GBP
|
11823.00 |
85 |
1.39 |
|
CDCE
|
A
|
SPDR® MSCI Europe Consumer Discretionary UCITS ETF GBP
|
158.52 |
56 |
1.40 |
|
CDIS
|
A
|
SPDR® MSCI Europe Consumer Discretionary UCITS ETF
|
185.50 |
103 |
0.42 |
|
CE01
|
D
|
iShares VII PLC - iShares € Govt Bond 7-10yr ETF EUR Acc
|
12523.50 |
10,672 |
16.34 |
|
CE31
|
D
|
ISHRS EUR GOVT BOND 1-3YR ETF EUR (ACC)
|
9365.00 |
253 |
0.75 |
|
CE71
|
D
|
iShares € Govt Bond 3-7yr UCITS ETF
|
10792.50 |
4 |
0.03 |
|
CEA1
|
A
|
iShares MSCI EM Asia UCITS ETF
|
12874.50 |
2,168 |
1.34 |
|
CEBG
|
B
|
VanEck New China ESG UCITS ETF A USD Acc GBP
|
10.84 |
1,365 |
7.67 |
|
CEMA
|
A
|
iShares MSCI EM Asia UCITS ETF
|
163.65 |
5,354 |
0.56 |
|
CEMG
|
B
|
iShares MSCI EM Consumer Growth UCITS ETF
|
30.04 |
520 |
0.10 |
|
CES1
|
A
|
iShares MSCI EMU Small Cap UCITS ETF
|
22965.00 |
153 |
0.78 |
|
CESG
|
B
|
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD
|
37.27 |
226 |
1.16 |
|
CEU1
|
A
|
ISHRS MSCI EMU UCITS ETF EUR (ACC)
|
14726.00 |
84 |
0.14 |
|
CEUG
|
A
|
iShares VII PLC ISH MSCI EMU UCITS ETF GBP HG DIS
|
6.84 |
43,269 |
0.49 |
|
CEUR
|
A
|
Amundi MSCI Europe UCITS ETF
|
27630.00 |
202 |
0.18 |
|
CG1
|
A
|
Amundi MSCI Germany UCITS ETF
|
27435.00 |
42 |
0.24 |
|
CGB
|
C
|
db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF
|
20.98 |
670 |
1.42 |
|
CH5
|
B
|
Amundi MSCI Europe Healthcare UCITS ETF
|
33830.00 |
3 |
0.09 |
|
CHGB
|
B
|
ETFS Short CHF Long GBP
|
3154.50 |
6 |
0.15 |
|
CHGT
|
D
|
SPDR Bloomberg China Treasury Bond UCITS ETF GBP
|
23.15 |
346 |
1.00 |
|
CHIN
|
C
|
ICBC Credit Suisse WisdomTree S&P China 500 UCITS ETF
|
10.38 |
482 |
0.46 |
|
CHIP
|
C
|
Icbc Credit Suisse Ucits ETF Sicav
|
816.00 |
17 |
0.03 |
|
CHNT
|
C
|
SPDR Bloomberg China Treasury Bond UCITS ETF
|
29.54 |
6,479 |
2.71 |
|
CHRG
|
C
|
WisdomTree Battery Solutions UCITS ETF - USD Acc
|
2493.25 |
4,794 |
2.20 |
|
CHTE
|
B
|
UBS ETF - Solactive China Technology UCITS ETF (USD) A-acc GBP
|
393.90 |
186 |
0.03 |
|
CI2G
|
C
|
Amundi MSCI India UCITS ETF
|
75505.00 |
29 |
0.83 |
|
CI2U
|
C
|
Amundi MSCI India UCITS ETF
|
965.10 |
10 |
0.26 |
|
CIBR
|
C
|
First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation
|
36.04 |
6,278 |
0.33 |
|
CIND
|
A
|
iShares Dow Jones Industrial Average UCITS ETF
|
460.92 |
2,724 |
1.05 |
|
CIRC
|
B
|
Rize Circular Economy Enablers UCITS ETF
|
425.98 |
22 |
0.31 |
|
CJ1U
|
B
|
Amundi MSCI Japan UCITS ETF
|
281.73 |
542 |
0.57 |
|
CJPU
|
B
|
iShares MSCI Japan UCITS ETF
|
201.58 |
1,258 |
0.40 |
|
CKEG
|
A
|
Circa5000 ICAV - Circa5000 Social & Economic Empowerment Impact Ucits ETF
|
4.63 |
3,969 |
0.64 |
|
CKFG
|
C
|
Circa5000 ICAV - Circa5000 Sustainable Food & Biodiversity Impact Ucits ETF
|
3.60 |
4,114 |
0.74 |
|
CKGG
|
C
|
Circa5000 ICAV - Circa5000 Green Energy & Technology Impact Ucits ETF
|
3.73 |
7,508 |
1.26 |
|
CKHG
|
D
|
Circa5000 ICAV - Circa5000 Health & Wellbeing Impact Ucits ETF
|
4.00 |
4,090 |
0.74 |
|
CKWG
|
A
|
Circa5000 ICAV - Circa5000 Clean Water & Waste Impact Ucits ETF
|
4.40 |
3,976 |
0.67 |
|
CLEU
|
C
|
Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc USD
|
35.20 |
152 |
1.00 |
|
CLIM
|
C
|
Lyxor Green Bond (DR) ETF C EUR
|
40.10 |
733 |
0.46 |
|
CLMP
|
D
|
iClima Global Decarbonisation Enablers UCITS ETF Acc GBP
|
506.40 |
2,190 |
0.92 |
|
CLMU
|
C
|
Lyxor Green Bond (DR) UCITS ETF - C-EUR
|
51.05 |
76 |
0.48 |
|
CLO
|
D
|
Charlton Athletic
|
10.71 |
2,092 |
0.19 |
|
CLO6
|
D
|
Global X Cloud Computing UCITS ETF USD Acc GBP
|
8.42 |
1,015 |
0.43 |
|
CM5S
|
C
|
Invesco Markets plc - Invesco S&P China A MidCap 500 Swap UCITS ETF GBP
|
375.70 |
500 |
1.90 |
|
CMB1
|
A
|
iShares FTSE MIB UCITS ETF
|
12800.00 |
563 |
1.88 |
|
CMFP
|
C
|
ETFS Longer Dated All Commodities GO UCITS ETF
|
1739.00 |
6,018 |
1.03 |
|
CMGB
|
F
|
UBS AG, London Branch BLBG CMCI CMPST GBP MTLY HDG TR Etc
|
91.32 |
125 |
2.55 |
|
CMOD
|
C
|
Source Bloomberg Commodity UCITS ETF
|
22.38 |
45,357 |
1.84 |
|
CMOP
|
D
|
Invesco Markets PLC Invesco BLOOMBERG COMMODITY UCITS ETF
|
1759.75 |
6,091 |
0.11 |
|
CMPI
|
F
|
CT Global Managed Portfolio Trust PLC
|
109.00 |
82,253 |
1.16 |
|
CMU
|
A
|
Amundi MSCI EMU UCITS ETF
|
24880.00 |
217 |
0.44 |
|
CMX1
|
C
|
iShares MSCI Mexico Capped UCITS ETF
|
13597.00 |
428 |
0.61 |
|
CMXC
|
C
|
iShares MSCI Mexico Capped UCITS ETF
|
172.92 |
731 |
1.04 |
|
CNAA
|
C
|
Lyxor Fortune SG MSCI China A (DR) UCITS ETF
|
138.92 |
120 |
0.44 |
|
CNAL
|
C
|
Lyxor Fortune SG MSCI China A (DR) UCITS ETF
|
10910.50 |
28 |
0.05 |
|
CNDX
|
B
|
iShares NASDAQ 100 UCITS ETF
|
1028.55 |
7,732 |
1.26 |
|
CNEG
|
C
|
Amundi MSCI China ESG Leaders Select ETF DR (C) GBP
|
2198.00 |
244 |
0.07 |
|
CNEU
|
C
|
Amundi MSCI China ESG Leaders Select ETF DR (C)
|
28.04 |
373 |
0.06 |
|
CNEW
|
B
|
VanEck New China ESG UCITS ETF A USD Acc
|
13.72 |
17 |
0.03 |
|
CNKY
|
A
|
iShares Nikkei 225 UCITS ETF
|
20753.00 |
409 |
0.32 |
|
CNSG
|
F
|
UBS ETF
|
684.40 |
70 |
0.08 |
|
CNUA
|
B
|
UBS (Irl) Fund Solutions plc - MSCI China A SF UCITS ETF (USD) A-acc GBP
|
8850.50 |
31 |
0.11 |
|
CNX1
|
B
|
iShares NASDAQ 100 UCITS ETF
|
80875.00 |
7,199 |
1.98 |
|
CNYA
|
B
|
iShares MSCI China A UCITS ETF
|
4.26 |
231,877 |
0.39 |
|
CNYB
|
C
|
iShares China CNY Bond UCITS ETF USD (Dist)
|
4.06 |
254 |
0.01 |
|
CO2
|
D
|
SparkChange Physical Carbon EUA ETC
|
58.16 |
895 |
0.49 |
|
CO2P
|
D
|
SparkChange Physical Carbon EUA ETC GBP
|
4960.50 |
589 |
0.53 |
|
CO2U
|
D
|
SparkChange Physical Carbon EUA ETC USD
|
63.03 |
477 |
0.80 |
|
COCB
|
B
|
WisdomTree Issuer PLC WT AT1 COCO BOND UCITS ETF - USD ACC
|
113.80 |
35 |
0.09 |
|
COCO
|
B
|
ETFS Cocoa ETC
|
8.42 |
73,809 |
3.71 |
|
CODO
|
B
|
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
|
93.28 |
60 |
0.03 |
|
COFF
|
D
|
ETFS Coffee ETC
|
29.25 |
55 |
0.03 |
|
COGO
|
A
|
Wisdomtree Issuer Plc
|
8618.50 |
231 |
0.75 |
|
COI1
|
C
|
LS 1x Coinbase Tracker ETP Securities EUR
|
4.83 |
9 |
0.00 |
|
COMF
|
B
|
ETFS Longer Dated All Commodities GO UCITS ETF
|
22.11 |
17,222 |
2.97 |
|
COMM
|
D
|
iShares Diversified Commodity Swap ETF
|
525.00 |
7,626 |
0.28 |
|
COMX
|
D
|
WisdomTree Broad Commodities UCITS ETF - USD Acc GBP
|
850.50 |
3 |
0.00 |
|
CON3
|
C
|
Leverage Shares 3x Long Coinbase (COIN) ETP Securities
|
90.08 |
10,464 |
0.33 |
|
COPA
|
A
|
ETFS Copper ETC
|
36.87 |
205,340 |
2.69 |
|
COPG
|
B
|
Global X Copper Miners UCITS ETF
|
2428.75 |
11,543 |
2.83 |
|
COPP
|
C
|
HANETF ICAV SPROTT COPPER MINERS ESG ACC ETF GBX
|
797.20 |
9,375 |
0.10 |
|
COPX
|
B
|
Global X Copper Miners UCITS ETF USD Acc
|
30.91 |
94,524 |
19.25 |
|
CORN
|
D
|
ETFS Corn ETC
|
21.86 |
370 |
0.85 |
|
CORP
|
C
|
iShares Global Corp Bond UCITS ETF
|
86.18 |
19,621 |
2.68 |
|
COTN
|
C
|
ETFS Cotton ETC
|
3.48 |
130 |
0.01 |
|
COUK
|
C
|
LYXOR UCITS ETF IBOXX £ LIQUID CORPORATES LONG DATED
|
11954.50 |
1 |
0.01 |
|
CP9G
|
C
|
Amundi ETF
|
50375.00 |
46 |
0.92 |
|
CP9U
|
C
|
Amundi ETF
|
640.82 |
27 |
0.38 |
|
CPJ1
|
C
|
iShares Core MSCI Pacific ex-Japan UCITS ETF
|
13319.00 |
539 |
0.32 |
|
CPXJ
|
C
|
iShares Core MSCI Pacific ex-Japan UCITS ETF
|
169.37 |
13,522 |
1.14 |
|
CRHG
|
B
|
iShares PLC ISH GLOBAL CORP BOND ETF GBP-H D
|
4.44 |
67,911 |
0.41 |
|
CRPA
|
C
|
iShares PLC ISH GLB CORP BND ETF USD ACC
|
5.29 |
88,414 |
1.63 |
|
CRPS
|
F
|
iShares Global Corp Bond UCITS ETF
|
67.80 |
999 |
0.55 |
|
CRPU
|
B
|
iShares Global Corp Bond ETF USD H Acc
|
5.57 |
40,577 |
0.43 |
|
CRPX
|
B
|
Lyxor Euro Corporate Bond UCITS ETF
|
12265.00 |
2 |
0.00 |
|
CRUD
|
B
|
ETFS Crude Oil ETC
|
10.26 |
56,522 |
0.18 |
|
CRUP
|
B
|
WisdomTree WTI Crude Oil (GBP)
|
807.50 |
228 |
0.10 |
|
CS1
|
A
|
Amundi MSCI Spain UCITS ETF
|
21287.50 |
59 |
0.56 |
|
CS51
|
A
|
iShares Core EURO STOXX 50 UCITS ETF
|
15379.00 |
2,322 |
1.79 |
|
CSCA
|
A
|
iShares MSCI Canada UCITS ETF
|
14784.00 |
162 |
0.56 |
|
CSH2
|
A
|
Lyxor Smart Cash UCITS ETF
|
111332.00 |
4,417 |
0.97 |
|
CSHD
|
B
|
Lyxor Euro Cash UCITS ETF
|
116.67 |
1 |
0.00 |
|
CSJP
|
A
|
iShares MSCI Japan UCITS ETF
|
15861.50 |
60 |
0.07 |
|
CSKR
|
C
|
iShares MSCI Korea UCITS ETF
|
174.07 |
19,021 |
3.82 |
|
CSP1
|
A
|
iShares Core S&P 500 UCITS ETF
|
42654.00 |
13,499 |
1.76 |
|
CSPE
|
F
|
SPDR® MSCI Europe Consumer Staples UCITS ETF GBP
|
181.92 |
21 |
0.36 |
|
CSPX
|
A
|
iShares Core S&P 500 UCITS ETF
|
542.63 |
23,283 |
0.55 |
|
CSTP
|
F
|
SPDR® MSCI Europe Consumer Staples UCITS ETF
|
212.88 |
21 |
0.06 |
|
CSUK
|
A
|
iShares MSCI UK UCITS ETF
|
13532.00 |
515 |
0.29 |
|
CSUS
|
A
|
iShares MSCI USA UCITS ETF
|
522.26 |
1,413 |
0.28 |
|
CSWG
|
B
|
Amundi MSCI Switzerland UCITS ETF
|
908.10 |
379 |
0.07 |
|
CSWU
|
D
|
Amundi MSCI Switzerland UCITS ETF
|
11.68 |
2 |
0.00 |
|
CSX5
|
A
|
iShares Core EURO STOXX 50 UCITS ETF
|
179.90 |
2,159 |
0.64 |
|
CT2B
|
B
|
iShares Smart City Infrastructure UCITS ETF USD Inc
|
5.46 |
4,273 |
1.10 |
|
CTEG
|
F
|
Global X CleanTech UCITS ETF USD Acc GBP
|
5.08 |
1,800 |
1.09 |
|
CTPE
|
F
|
CT Private Equity Trust PLC
|
428.00 |
71,499 |
0.74 |
|
CU1
|
A
|
iShares MSCI USA UCITS ETF
|
41083.00 |
309 |
0.81 |
|
CU2G
|
B
|
Amundi MSCI USA UCITS ETF
|
51805.00 |
21 |
0.07 |
|
CU2U
|
A
|
Amundi ETF
|
665.91 |
13 |
0.37 |
|
CU31
|
D
|
iShares $ Treasury Bond 1-3yr UCITS ETF
|
8958.00 |
437 |
0.47 |
|
CU71
|
D
|
iShares $ Treasury Bond 3-7yr UCITS ETF
|
10155.00 |
2,567 |
3.17 |
|
CUK
|
A
|
Amundi MSCI UK UCITS ETF
|
21195.00 |
532 |
6.26 |
|
CUKS
|
A
|
iShares MSCI UK Small Cap UCITS ETF
|
21525.00 |
1,779 |
0.64 |
|
CUKX
|
A
|
iShares FTSE 100 UCITS ETF
|
14600.00 |
2,929 |
0.27 |
|
CURY
|
C
|
Lam Zyfin Global Markets Ucits ETF Plc
|
60.00 |
3,980,325 |
0.76 |
|
CUS1
|
B
|
iShares MSCI USA Small Cap UCITS ETF
|
38634.00 |
428 |
0.66 |
|
CUSS
|
C
|
iShares MSCI USA Small Cap UCITS ETF
|
491.49 |
403 |
0.28 |
|
CVGB
|
B
|
VanEck Smart Home Active UCITS ETF A USD Acc GBP
|
9.86 |
37 |
0.18 |
|
CW8G
|
A
|
Amundi MSCI World UCITS ETF
|
41850.00 |
3 |
0.03 |
|
CW8U
|
A
|
Amundi MSCI World UCITS ETF
|
532.45 |
4 |
0.02 |
|
CWEU
|
D
|
Amundi ETF
|
410.13 |
53 |
0.91 |
|
CXAP
|
D
|
UBS CMCI Ex-Agriculture SF UCITs ETF
|
15283.00 |
1 |
0.25 |
|
CXAU
|
B
|
UBS CMCI Ex-Agriculture SF UCITs ETF
|
202.08 |
36 |
0.09 |
|
CYBG
|
B
|
VanEck Bionic Engineering UCITS ETF
|
17.07 |
140 |
1.57 |
|
CYBO
|
C
|
VanEck Bionic Engineering UCITS ETF
|
21.47 |
20 |
0.02 |
|
CYBP
|
D
|
Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF GBP
|
586.10 |
20,156 |
1.11 |
|
CYBR
|
D
|
Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF
|
7.46 |
2,299 |
0.33 |
|
CYCL
|
C
|
Rize Circular Economy Enablers UCITS ETF Class A USD Acc
|
5.23 |
100 |
0.07 |
|
CYGB
|
B
|
iShares China CNY Bond UCITS ETF GBP Hedged Dist
|
5.36 |
67 |
0.00 |
|
CYSE
|
D
|
Wisdomtree Issuer Icav - Cybersecurity UCITS ETF
|
1997.90 |
5,560 |
0.72 |
|
D28A
|
D
|
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Acc
|
103.70 |
28,337 |
2.16 |
|
DAGB
|
B
|
VanEck Digital Assets Equity UCITS ETF A USD Acc
|
5.65 |
170,658 |
0.72 |
|
DAPP
|
B
|
VanEck Digital Assets Equity UCITS ETF A USD Acc
|
7.18 |
34,909 |
0.59 |
|
DAXX
|
A
|
Lyxor DAX (DR) UCITS ETF
|
14144.00 |
1 |
0.01 |
|
DBRC
|
C
|
iShares BRIC 50 UCITS ETF
|
17.61 |
267 |
0.31 |
|
DDBG
|
D
|
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)
|
4.50 |
3,702 |
0.17 |
|
DEL2
|
A
|
ETFS DAX Daily 2x Long GO ETF
|
433.08 |
127 |
0.29 |
|
DEM
|
C
|
WisdomTree Emerging Markets Equity Income UCITS ETF
|
1158.38 |
252 |
0.04 |
|
DEMD
|
B
|
WisdomTree Emerging Markets Equity Income UCITS ETF
|
14.74 |
697 |
0.26 |
|
DEMR
|
B
|
WisdomTree Emerging Markets Equity Income UCITS ETF
|
25.55 |
301 |
0.09 |
|
DEMS
|
B
|
WisdomTree Emerging Markets Equity Income UCITS ETF
|
2007.25 |
22 |
0.10 |
|
DES2
|
F
|
ETFS DAX Daily 2x Short GO ETF
|
1.10 |
6,445 |
0.10 |
|
DFDU
|
D
|
FLEXSHARES EQUITY DM DIV CLIMATE ESG USD
|
28.16 |
3 |
1.00 |
|
DFE
|
C
|
WisdomTree Europe SmallCap Dividend UCITS ETF
|
1541.60 |
196 |
0.42 |
|
DFEA
|
A
|
WisdomTree Europe SmallCap Dividend UCITS ETF
|
18.82 |
1,192 |
0.94 |
|
DFEE
|
C
|
WisdomTree Europe SmallCap Dividend UCITS ETF
|
18.04 |
1 |
0.00 |
|
DFEP
|
A
|
WisdomTree Europe SmallCap Dividend UCITS ETF
|
1608.20 |
3 |
0.01 |
|
DFNG
|
C
|
Vaneck Ucits Etfs Plc - Vaneck Defense Ucits Etf
|
23.26 |
18,246 |
1.29 |
|
DFNS
|
C
|
Vaneck Ucits Etfs Plc - Vaneck Defense Ucits Etf
|
29.58 |
29,793 |
1.84 |
|
DGIT
|
A
|
iShares Digitalisation UCITS ETF
|
698.00 |
21,167 |
0.95 |
|
DGRA
|
B
|
WisdomTree US Quality Dividend Growth UCITS ETF
|
43.01 |
5,081 |
1.05 |
|
DGRB
|
D
|
WISDOMTREE ISSUER ICAV WT US QUALITY DIVIDEND GROWTH UCITS ETF
|
1641.80 |
256 |
2.02 |
|
DGRG
|
A
|
WisdomTree US Quality Dividend Growth UCITS ETF
|
3384.50 |
101 |
0.15 |
|
DGRP
|
A
|
Wisdomtree Issuer Plc
|
3000.00 |
2,066 |
1.99 |
|
DGRW
|
A
|
WisdomTree US Quality Dividend Growth UCITS ETF
|
38.19 |
1,139 |
0.49 |
|
DGSD
|
A
|
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
|
19.96 |
94 |
0.34 |
|
DGSE
|
B
|
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
|
1554.00 |
6,328 |
9.33 |
|
DGTL
|
A
|
iShares Digitalisation UCITS ETF
|
8.87 |
429,235 |
4.52 |
|
DH2O
|
A
|
iShares Global Water UCITS ETF
|
63.69 |
10,416 |
1.81 |
|
DHS
|
B
|
WisdomTree US Equity Income UCITS ETF
|
1790.75 |
782 |
0.14 |
|
DHSA
|
B
|
WisdomTree US Equity Income UCITS ETF
|
26.78 |
1 |
0.00 |
|
DHSD
|
C
|
WisdomTree US Equity Income UCITS ETF
|
22.79 |
12 |
0.00 |
|
DHSG
|
B
|
WisdomTree US Equity Income UCITS ETF
|
1911.00 |
52 |
0.78 |
|
DHSP
|
A
|
WisdomTree US Equity Income UCITS ETF
|
2105.00 |
842 |
1.60 |
|
DHYA
|
B
|
iShares High Yield Corporate Bond ESG UCITS ETF
|
5.60 |
23,943 |
0.33 |
|
DHYG
|
B
|
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist
|
4.24 |
2,709 |
0.29 |
|
DIGI
|
B
|
Digital Infrastructure and Connectivity UCITS ETF - Accumulating
|
9.75 |
22 |
0.01 |
|
DIS3
|
A
|
Leverage Shares 3x Disney ETP Securities
|
0.44 |
40,434 |
0.35 |
|
DJEL
|
B
|
Lyxor Dow Jones Industrial Average UCITS ETF
|
30590.00 |
232 |
1.41 |
|
DJEU
|
A
|
Lyxor Dow Jones Industrial Average UCITS ETF
|
391.13 |
18 |
0.72 |
|
DJMC
|
B
|
iShares EURO STOXX Mid UCITS ETF
|
5562.50 |
78 |
0.07 |
|
DJSC
|
B
|
iShares EURO STOXX Small UCITS ETF
|
3719.25 |
3,279 |
1.63 |
|
DL2P
|
A
|
ETFS DAX® Daily 2x Long GO UCITS ETF
|
37015.00 |
1,377 |
2.05 |
|
DLTM
|
D
|
iShares MSCI EM Latin America UCITS ETF
|
17.11 |
63,380 |
3.96 |
|
DMAD
|
C
|
Global X Disruptive Materials UCITS ETF
|
9.26 |
30 |
0.01 |
|
DOCG
|
D
|
L&G Healthcare Breakthrough UCITS ETF
|
906.35 |
19,246 |
3.91 |
|
DOCT
|
C
|
L&G Healthcare Breakthrough UCITS ETF
|
11.53 |
21,406 |
6.78 |
|
DORE
|
F
|
Downing Renewables & Infrastructure Ltd
|
81.60 |
248,785 |
1.95 |
|
DPAG
|
B
|
Legal & General UCITS ETF Plc - L&G Digital Payments UCITS ETF GBP
|
567.65 |
5 |
0.01 |
|
DPAY
|
B
|
Legal & General UCITS ETF Plc - L&G Digital Payments UCITS ETF
|
7.21 |
42,136 |
8.96 |
|
DPYA
|
C
|
iShares II PLC ISH DEV MKT PROPERTY YLD ETF USD ACC
|
5.23 |
31,771 |
0.29 |
|
DPYE
|
C
|
iShares II PLC ISH DEV MKTS PPTY YIELD ETF EUR HDG ACC
|
5.32 |
464 |
0.02 |
|
DPYG
|
C
|
iShares Developed Markets Property Yield UCITS ETF
|
4.57 |
12,220 |
0.41 |
|
DRDR
|
C
|
iShares Healthcare Innovation UCITS ETF
|
598.13 |
22,342 |
1.02 |
|
DRGG
|
F
|
L&G China CNY Bond UCITS ETF GBP
|
749.95 |
1 |
0.00 |
|
DRGN
|
C
|
L&G China CNY Bond UCITS ETF
|
9.54 |
327 |
0.31 |
|
DRVE
|
C
|
Global X Autonomous & Electric Vehicles UCITS ETF USD Acc
|
11.79 |
56 |
0.04 |
|
DRVG
|
D
|
Global X Autonomous & Electric Vehicles UCITS ETF USD Inc GBP
|
9.09 |
110 |
0.09 |
|
DS2P
|
F
|
ETFS DAX® Daily 2x Short GO UCITS ETF
|
93.96 |
52,949 |
0.34 |
|
DSM
|
A
|
Downing Strategic Micro-Cap Investment Trust PLC
|
62.80 |
9,916 |
0.24 |
|
DSUS
|
B
|
Lyxor Daily Double Short 10Y US Treasury UCITS ETF
|
106.56 |
708 |
0.50 |
|
DTEC
|
A
|
LYXOR MSCI Disruptive Technologies ETF
|
11.00 |
26 |
0.05 |
|
DTLA
|
D
|
iShares IV PLC ISH $ T BND 20+YR ETF USD ACC
|
4.51 |
671,825 |
0.49 |
|
DTLE
|
D
|
iShares $ Treasury Bd 20+y ETF EUR HDist
|
3.18 |
5,259,556 |
8.69 |
|
DTRE
|
C
|
First Trust Alerian Disruptive Technology Real Estate UCITS ETF B USD Inc GBP
|
1548.00 |
64 |
0.08 |
|
DXJ
|
A
|
WisdomTree Japan Equity UCITS ETF
|
32.58 |
1,483 |
0.41 |
|
DXJA
|
A
|
WisdomTree Japan Equity ETF USD Hdg Acc
|
39.90 |
2,717 |
1.06 |
|
DXJG
|
A
|
WisdomTree Japan Equity UCITS ETF
|
2299.00 |
829 |
0.71 |
|
DXJP
|
A
|
WisdomTree Japan Equity UCITS ETF
|
2013.50 |
7,974 |
0.71 |
|
DXJZ
|
A
|
WisdomTree Japan Equity UCITS ETF
|
29.28 |
330 |
0.30 |
|
E127
|
B
|
Amundi MSCI Emerging Markets II UCITS ETF Inc GBP
|
35.82 |
111 |
0.07 |
|
EART
|
D
|
Lyxor Euro Government Green Bond DR ETF Acc GBX
|
6.35 |
706 |
0.05 |
|
EBIG
|
A
|
Global X E-commerce UCITS ETF USD Acc GBP
|
8.64 |
11 |
0.01 |
|
EBIZ
|
A
|
GLOBAL X E-COMMERCE UCITS ETF
|
10.99 |
476 |
0.30 |
|
ECAR
|
C
|
iShares Trust - Electric Vehicle Driving Technology UCITS Fund
|
7.74 |
41,581 |
0.54 |
|
ECOG
|
D
|
LEGAL & GENERAL UCITS ETF PUBLI
|
1250.50 |
3,458 |
1.06 |
|
ECOM
|
D
|
L&G Ecommerce Logistics UCITS ETF
|
15.90 |
28 |
0.01 |
|
EDG2
|
A
|
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc
|
4.25 |
81,821 |
2.69 |
|
EDIV
|
C
|
Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF EUR Acc GBP
|
8.70 |
5,732 |
1.50 |
|
EDOC
|
F
|
Global X Telemedicine & Digital Health ETF A
|
7.43 |
4,402 |
1.74 |
|
EDOG
|
F
|
Global X Telemedicine & Digital Health ETF D GBP
|
5.84 |
128 |
0.09 |
|
EDVD
|
B
|
SPDR® S&P Emerging Markets Dividend UCITS ETF
|
13.76 |
2 |
0.00 |
|
EEDG
|
A
|
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP
|
7.22 |
14,549 |
0.31 |
|
EEDM
|
C
|
iShares MSCI EMU ESG Enhanced UCITS ETF
|
4.96 |
16,089 |
0.07 |
|
EEDS
|
A
|
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc
|
9.19 |
15,498 |
0.14 |
|
EEI
|
B
|
WisdomTree Europe Equity Income UCITS ETF
|
1059.30 |
2,494 |
1.41 |
|
EEIA
|
A
|
WisdomTree Europe Equity Income UCITS ETF
|
18.43 |
77 |
0.05 |
|
EEIE
|
A
|
WisdomTree Europe Equity Income UCITS ETF
|
12.40 |
2 |
0.00 |
|
EEIP
|
A
|
WisdomTree Europe Equity Income UCITS ETF
|
1574.80 |
54 |
0.18 |
|
EEJD
|
A
|
iShares MSCI Japan ESG Enhanced UCITS ETF
|
6.51 |
120,118 |
4.32 |
|
EEJG
|
A
|
iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP
|
5.12 |
16,486 |
0.77 |
|
EEUD
|
A
|
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc
|
5.66 |
3,004 |
0.38 |
|
EEWD
|
A
|
iShares MSCI World ESG Enhanced UCITS ETF USD Inc
|
8.09 |
2,885 |
0.16 |
|
EEWG
|
A
|
iShares MSCI World ESG Enhanced UCITS ETF USD Inc
|
6.35 |
368,595 |
2.49 |
|
EEXF
|
D
|
iShares € Corp Bond ex-Financials UCITS ETF
|
91.14 |
27 |
0.26 |
|
EFRN
|
A
|
iShares II PLC iShares EUR FLOATING RATE BOND UCITS ETF
|
5.10 |
17,998 |
0.78 |
|
EGDM
|
B
|
iShares MSCI EM ESG Enhanced UCITS ETF USD Inc
|
3.90 |
6 |
0.00 |
|
EGLN
|
A
|
iShares Physical Gold ETC
|
38.62 |
17,193 |
0.39 |
|
EGMW
|
A
|
ISHARES IV PLC ISH MSCI WORLD E
|
6.58 |
17,104 |
1.36 |
|
EGOG
|
D
|
UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged GBP)A-dis
|
1120.20 |
10,006 |
1.00 |
|
EGOV
|
F
|
UBS ETF Sicav JPM GLOB ETF
|
725.90 |
439 |
0.10 |
|
EGRA
|
A
|
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
|
25.09 |
1,725 |
3.49 |
|
EGRG
|
B
|
WisdomTree Issuer PLC WisdomTree EZ QD GROW UCITS ETF-EUR ACC
|
2134.00 |
27 |
0.12 |
|
EGRP
|
B
|
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
|
1752.60 |
2 |
0.02 |
|
EGRW
|
A
|
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
|
20.61 |
240 |
0.28 |
|
EHEF
|
A
|
SciBeta HFE Europe Equity 6F EW UCITS ETF
|
143.76 |
7 |
0.02 |
|
EHYB
|
A
|
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc GBP
|
3145.75 |
4 |
0.00 |
|
EHYG
|
C
|
iShares ⬠High Yield Corp Bond ESG UCITS ETF GBP Hedged (Acc)
|
5.55 |
3 |
0.01 |
|
EIMI
|
B
|
iShares Core MSCI EM IMI UCITS ETF
|
32.35 |
45,119 |
0.21 |
|
EIMU
|
B
|
iShares PLC ISH CORE MSCI EM IMI ETF USD DIST
|
4.56 |
61,147 |
0.50 |
|
ELEC
|
F
|
Electric Vehicle Charging Infrastructure UCITS ETF Accumulating
|
1.84 |
326 |
0.34 |
|
ELEP
|
F
|
Electric Vehicle Charging Infrastructure UCITS ETF
|
144.31 |
2,094 |
0.61 |
|
ELLE
|
B
|
Lyxor Global Gender Eqlty (DR) ETF C USD
|
14.98 |
97 |
0.02 |
|
EMAD
|
B
|
SPDR® MSCI EM Asia UCITS ETF
|
71.17 |
656 |
0.19 |
|
EMAS
|
A
|
SPDR® MSCI EM Asia UCITS ETF
|
55.95 |
48 |
0.07 |
|
EMAU
|
C
|
L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF Acc
|
9.62 |
1,024 |
0.21 |
|
EMBE
|
B
|
iShares JPMorgan $ EM Bond EUR Hedged UCITS ETF
|
66.06 |
2,713 |
0.31 |
|
EMCA
|
B
|
iShares V Public Limited Company ISH JPM $EM CORP BND ETF USD ACC
|
5.86 |
39,488 |
0.24 |
|
EMCP
|
D
|
iShares $ EM Corp Bond UCITS ETF
|
69.60 |
48 |
0.16 |
|
EMCR
|
B
|
iShares $ EM Corp Bond UCITS ETF
|
88.40 |
3,725 |
0.65 |
|
EMCV
|
B
|
Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc
|
27.39 |
454 |
0.11 |
|
EMD5
|
C
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
8.76 |
818 |
0.17 |
|
EMDD
|
C
|
SPDR® Barclays Emerging Markets Local Bond UCITS ETF
|
56.04 |
5,856 |
1.10 |
|
EMDG
|
C
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF GBP
|
688.55 |
1 |
0.01 |
|
EMDH
|
B
|
L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF GBP Hedged Inc
|
854.40 |
1,766 |
0.68 |
|
EMDL
|
F
|
SPDR® Barclays Emerging Markets Local Bond UCITS ETF
|
44.05 |
1,745 |
1.53 |
|
EMDV
|
A
|
SPDR® S&P Emerging Markets Dividend UCITS ETF
|
10.78 |
2,147 |
0.49 |
|
EMES
|
B
|
iShares II PLC ISH JPM ESG $EM BOND ETF-D
|
4.19 |
7,227 |
0.29 |
|
EMGA
|
C
|
iShares JP Morgan EM Local Government Bond UCITS ETF
|
4.80 |
24,580 |
0.28 |
|
EMGB
|
D
|
VanEck Vectors JP Morgan EM LC Bd ETF A$
|
45.79 |
280 |
1.09 |
|
EMGU
|
B
|
iShares Core MSCI EM IMI UCITS ETF USD
|
3.58 |
43,591 |
0.23 |
|
EMH5
|
B
|
SPDR® BofA Merrill Lynch 0-5 Year EM USD Government Bond UCITS ETF
|
26.66 |
2,330 |
0.43 |
|
EMHD
|
C
|
PowerShares FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
23.31 |
583 |
0.20 |
|
EMHF
|
B
|
FundLogic Alternatives plc - SciBeta HFE EM Equity 6F EW UCITS ETF
|
114.63 |
10 |
1.67 |
|
EMHG
|
B
|
iShares II PLC ISH JPM $ EM BOND ETF GBP-H D
|
3.61 |
401,553 |
2.76 |
|
EMID
|
A
|
iShares MSCI Europe Mid Cap ETF EUR Dist
|
5.99 |
500 |
0.07 |
|
EMIG
|
D
|
UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF USD A acc
|
995.55 |
1,172 |
0.06 |
|
EMIM
|
A
|
iShares Core MSCI EM IMI UCITS ETF
|
2544.00 |
127,886 |
0.89 |
|
EMLB
|
A
|
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF
|
111.54 |
16,922 |
18.97 |
|
EMLC
|
C
|
VanEck Vectors JP Morgan EM LC Bd ETF A$
|
58.23 |
2 |
0.00 |
|
EMLI
|
A
|
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF
|
66.13 |
524 |
1.38 |
|
EMLO
|
D
|
UBS ETF
|
980.70 |
1,000 |
1.00 |
|
EMLP
|
A
|
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF
|
87.29 |
105 |
0.21 |
|
EMMV
|
A
|
iShares Edge MSCI EM Minimum Volatility UCITS ETF
|
32.38 |
4 |
0.00 |
|
EMPR
|
C
|
Franklin Libertyshares ICAV - Franklin MSCI Emerging Markets Climate Paris Aligned UCITS ETF
|
20.60 |
2 |
0.33 |
|
EMQP
|
B
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF
|
704.00 |
1,508 |
0.18 |
|
EMQQ
|
B
|
HANETF ICAV EMQQ EM Internet & ECOM UCITS ETF ACC
|
8.95 |
5,610 |
0.67 |
|
EMRD
|
B
|
SPDR® MSCI Emerging Markets UCITS ETF
|
60.00 |
127 |
0.03 |
|
EMSA
|
B
|
EMESS 1.2P(NET)CNV CUM PRF 5P
|
5.27 |
8,734 |
0.17 |
|
EMSD
|
B
|
SPDR® MSCI Emerging Markets Small Cap UCITS ETF
|
113.64 |
663 |
2.32 |
|
EMSM
|
C
|
SPDR® MSCI Emerging Markets Small Cap UCITS ETF
|
89.38 |
249 |
0.23 |
|
EMUD
|
A
|
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
|
5.95 |
251 |
0.03 |
|
EMUG
|
D
|
L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF GBP
|
672.15 |
62,861 |
18.25 |
|
EMUS
|
C
|
L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF
|
8.54 |
3,722 |
0.08 |
|
EMUU
|
A
|
iShares MSCI EMU USD Hedged UCITS ETF
|
10.08 |
1,318 |
0.08 |
|
EMV
|
A
|
iShares Edge MSCI EM Minimum Volatility UCITS ETF
|
2553.00 |
11 |
0.01 |
|
EMVL
|
B
|
iShares Edge MSCI EM Value Factor UCITS ETF
|
45.50 |
1,293 |
0.26 |
|
EMXC
|
B
|
Lyxor MSCI Emerging Markets Ex China UCITS ETF
|
25.72 |
3,819 |
0.13 |
|
EMXG
|
B
|
Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR USD Acc GBP
|
3500.00 |
8,015 |
2.57 |
|
EMXU
|
B
|
Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR USD Acc
|
44.44 |
1,537 |
0.08 |
|
ENCG
|
C
|
L&G Multi-Strategy Enhanced Commodities UCITS ETF GBP
|
1079.40 |
58,929 |
0.91 |
|
ENCO
|
B
|
L&G Multi-Strategy Enhanced Commodities UCITS ETF
|
13.72 |
9,687 |
1.07 |
|
ENEF
|
F
|
WisdomTree Longer Dated Energy
|
28.51 |
92 |
0.14 |
|
ENGE
|
B
|
SPDR® MSCI Europe Energy UCITS ETF GBP
|
169.48 |
86 |
0.53 |
|
ENGW
|
B
|
SPDR® MSCI World Energy UCITS ETF GBP
|
40.13 |
2,038 |
0.51 |
|
ENGY
|
B
|
SPDR® MSCI Europe Energy UCITS ETF
|
199.68 |
77 |
0.12 |
|
EPAB
|
A
|
Multi Units Luxembourg - Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF
|
31.86 |
700 |
0.06 |
|
EPRA
|
D
|
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C)
|
5094.50 |
1,305 |
3.02 |
|
EQDS
|
B
|
iShares II PLC IS Europe Quality Dividend EUR (DIST)
|
515.50 |
82,749 |
4.88 |
|
EQGB
|
B
|
PowerShares EQQQ Nasdaq-100 ETF GBP AccH
|
34272.00 |
2,287 |
0.52 |
|
EQJS
|
B
|
Invesco NASDAQ Next Generation 100 UCITS ETF Acc GBP
|
2673.75 |
564 |
0.81 |
|
EQQD
|
D
|
Invesco NASDAQ-100 Swap UCITS ETF Inc
|
54.72 |
102 |
0.77 |
|
EQQJ
|
C
|
Invesco NASDAQ Next Generation 100 UCITS ETF Acc
|
34.01 |
75 |
0.05 |
|
EQQQ
|
B
|
PowerShares EQQQ Nasdaq-100 UCITS ETF
|
34654.00 |
27,467 |
1.69 |
|
EQQS
|
B
|
Invesco NASDAQ-100 Swap UCITS ETF Acc
|
55.91 |
30,463 |
2.16 |
|
EQQU
|
C
|
PowerShares EQQQ Nasdaq-100 UCITS ETF
|
440.85 |
2,265 |
0.53 |
|
EQSG
|
B
|
Invesco NASDAQ-100 Swap UCITS ETF Acc GBP
|
4396.75 |
104 |
0.03 |
|
ERN1
|
A
|
iShares € Ultrashort Bond UCITS ETF
|
8692.50 |
114 |
0.15 |
|
ERNA
|
A
|
iShares IV PLC ISH $ ULTRASRT BND ETF USD ACC
|
5.73 |
626,560 |
0.90 |
|
ERND
|
A
|
iShares $ Ultrashort Bond UCITS ETF
|
101.00 |
3,070 |
0.44 |
|
ERNE
|
B
|
iShares € Ultrashort Bond UCITS ETF
|
101.73 |
4,759 |
0.60 |
|
ERNS
|
A
|
iShares £ Ultrashort Bond UCITS ETF
|
101.71 |
17,426 |
1.10 |
|
ERNU
|
D
|
iShares $ Ultrashort Bond UCITS ETF
|
79.38 |
170 |
0.38 |
|
ERO
|
A
|
SPDR® MSCI Europe UCITS ETF
|
255.43 |
3 |
0.05 |
|
ES15
|
A
|
iShares £ Corp Bond 0-5yr UCITS ETF
|
116.23 |
81 |
0.52 |
|
ESDG
|
A
|
Amundi Index MSCI Europe SRI
|
5675.00 |
35 |
0.08 |
|
ESDU
|
B
|
Amundi Index Solutions MSCI Europe SRI
|
71.31 |
310 |
0.11 |
|
ESEM
|
B
|
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF
|
32.88 |
5,318 |
3.08 |
|
ESES
|
B
|
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF GBP
|
2585.00 |
1 |
0.00 |
|
ESEU
|
A
|
Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF GBP
|
4781.75 |
31 |
0.10 |
|
ESGB
|
C
|
Vaneck Vectors Ucits Etfs Public Limited Compny-Vaneck Vectors(TM) Video Gaming And Esports Ucits
|
31.49 |
2,983 |
0.93 |
|
ESGE
|
A
|
Invesco MSCI Europe ESG Universal Screened UCITS ETF
|
5184.00 |
45 |
0.03 |
|
ESGG
|
A
|
Invesco MSCI World ESG Universal Screened UCITS ETF
|
5581.50 |
421 |
1.77 |
|
ESGJ
|
B
|
Invesco Markets II plc - Invesco MSCI Japan ESG Universal Screened UCITS ETF
|
45.53 |
363 |
0.21 |
|
ESGL
|
A
|
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc-EUR
|
27.91 |
3,330 |
0.46 |
|
ESGO
|
B
|
AuAg ESG Gold Mining UCITS ETF
|
6.32 |
242 |
0.09 |
|
ESGP
|
C
|
AuAg ESG Gold Mining UCITS ETF GBP
|
497.08 |
678 |
0.19 |
|
ESGS
|
A
|
The Invesco MSCI USA ESG Universal Screened UCITS ETF
|
6124.00 |
81 |
0.57 |
|
ESGU
|
A
|
Invesco MSCI USA ESG Universal Screened UCITS ETF
|
77.80 |
2,294 |
0.88 |
|
ESGW
|
A
|
Invesco MSCI World ESG Universal Screened UCITS ETF
|
71.01 |
750 |
0.56 |
|
ESIC
|
A
|
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP
|
6.02 |
213 |
0.02 |
|
ESIE
|
B
|
iShares MSCI Europe Energy Sector UCITS ETF GBP
|
9.13 |
18,843 |
1.14 |
|
ESIF
|
A
|
iShares MSCI Europe Financials Sector UCITS ETF
|
7.24 |
5,701 |
0.11 |
|
ESIH
|
B
|
iShares MSCI Europe Health Care Sector UCITS ETF
|
5.82 |
12,977 |
1.14 |
|
ESIN
|
A
|
iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc
|
5.63 |
132 |
0.02 |
|
ESIS
|
F
|
iShares MSCI Europe Consumer Staples Sector UCITS ETF
|
4.61 |
44,001 |
1.04 |
|
ESIT
|
C
|
iShares MSCI Europe Information Technology Sector UCITS ETF
|
6.81 |
28,260 |
5.10 |
|
ESJS
|
B
|
Invesco Markets II plc - Invesco MSCI Japan ESG Universal Screened UCITS ETF GBP
|
3573.25 |
672 |
2.82 |
|
ESPB
|
B
|
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Accumulation
|
7374.50 |
26 |
0.10 |
|
ESPJ
|
F
|
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF
|
42.54 |
2,053 |
2.07 |
|
ESPO
|
A
|
Vaneck Vectors Ucits ETFS Plc
|
40.47 |
1,949 |
0.28 |
|
ESPS
|
C
|
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF GBP
|
3345.25 |
746 |
1.60 |
|
ESRU
|
A
|
Amundi MSCI Europe SRI UCITS ETF
|
89.83 |
636 |
0.03 |
|
ESUS
|
B
|
Invesco MSCI USA ESG Universal Screened UCITS ETF USD Distribution GBP
|
5841.50 |
1,257 |
1.44 |
|
EU13
|
C
|
SPDR® Barclays 1-3 Year Euro Government Bond UCITS ETF
|
50.78 |
460 |
0.89 |
|
EUCO
|
B
|
SPDR® Barclays Euro Corporate Bond UCITS ETF
|
52.27 |
30 |
0.01 |
|
EUDI
|
B
|
SPDR® S&P Euro Dividend Aristocrats UCITS ETF
|
23.08 |
1,968 |
0.30 |
|
EUDV
|
A
|
SPDR® S&P Euro Dividend Aristocrats UCITS ETF
|
19.74 |
3,650 |
0.84 |
|
EUE
|
A
|
iShares EURO STOXX 50 UCITS ETF
|
4328.75 |
2,783 |
0.21 |
|
EUFM
|
B
|
UBS(Lux)Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF(EUR)A-acc
|
1134.60 |
1 |
0.00 |
|
EUGD
|
C
|
HANetf ICAV - European Green Deal UCITS ETF
|
608.55 |
1 |
0.00 |
|
EUHD
|
B
|
PowerShares EURO STOXX High Dividend Low Volatility UCITS ETF
|
2073.00 |
929 |
2.48 |
|
EUMD
|
A
|
iShares MSCI Europe Mid Cap ETF EUR Acc
|
6.99 |
9,151 |
0.17 |
|
EUMV
|
B
|
Ossiam Europe ESG Machine Learning
|
224.23 |
264 |
0.44 |
|
EUN
|
A
|
iShares STOXX Europe 50 UCITS ETF
|
3818.25 |
46,059 |
24.40 |
|
EUP3
|
F
|
ETFS 3x Long EUR Short GBP ETC
|
2211.50 |
146 |
2.98 |
|
EUPA
|
A
|
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF GBP
|
31.53 |
307 |
0.76 |
|
EUSR
|
A
|
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis
|
1717.20 |
2,356 |
0.40 |
|
EUXS
|
A
|
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF
|
724.80 |
42,719 |
3.73 |
|
EVAL
|
A
|
SPDR® MSCI EUROPE VALUE WEIGHTED ETF
|
39.38 |
27 |
0.07 |
|
EWI
|
D
|
Edinburgh Worldwide Investment Trust Plc
|
144.40 |
765,896 |
0.97 |
|
EWSP
|
C
|
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) GBP
|
4.53 |
85,469 |
0.47 |
|
EXCS
|
B
|
iShares MSCI EM ex China UCITS ETF USD Acc GBP
|
4.00 |
75,657 |
0.46 |
|
EYED
|
B
|
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP
|
4.72 |
1,000 |
0.12 |
|
FAGB
|
B
|
Invesco US High Yield Fallen Angels UCITS ETF
|
2658.50 |
295 |
0.06 |
|
FAGR
|
F
|
ETFS Longer Dated Agriculture ETC
|
11.49 |
27 |
0.03 |
|
FAHY
|
F
|
Powershares Glbal Funds Ireland Plc
|
1671.75 |
29 |
0.00 |
|
FAIG
|
F
|
ETFS Longer Dated All Commodities ETC
|
27.06 |
72 |
0.61 |
|
FANE
|
D
|
GraniteShares FAANG ETC EUR
|
36.62 |
16 |
1.60 |
|
FASA
|
B
|
Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF Acc
|
4928.25 |
1,485 |
0.76 |
|
FASE
|
C
|
Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF
|
4442.25 |
310 |
0.28 |
|
FBRT
|
B
|
ETFS Longer Dated Brent Crude ETC
|
64.60 |
11 |
0.06 |
|
FBT
|
D
|
Forbidden Technologies Plc
|
1451.90 |
234 |
0.10 |
|
FCBR
|
D
|
First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation
|
2833.25 |
214,357 |
12.22 |
|
FCRU
|
B
|
ETFS Longer Dated Crude Oil ETC
|
63.35 |
133 |
0.22 |
|
FCSG
|
A
|
FIRST TRUST GLOBAL FUNDS PLC - First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD GBP
|
2938.00 |
301 |
0.57 |
|
FDIU
|
C
|
First Trust Dow Jones International Internet ETF Class A USD USD
|
14.60 |
31 |
0.01 |
|
FDN
|
B
|
First Trust Dow Jones Internet UCITS ETF
|
2202.25 |
1,479 |
0.85 |
|
FDNI
|
B
|
First Trust Dow Jones International Internet ETF Class A USD GBP
|
1155.50 |
199 |
0.38 |
|
FDNU
|
A
|
First Trust Dow Jones Internet UCITS ETF
|
28.04 |
3,401 |
3.47 |
|
FEDF
|
A
|
Lyxor Fed Funds US Dollar Cash UCITS ETF
|
114.03 |
25,105 |
6.77 |
|
FEDG
|
C
|
Lyxor Fed Funds US Dollar Cash UCITS ETF
|
8964.00 |
1,789 |
0.65 |
|
FEM
|
C
|
First Trust Emerging Markets AlphaDEX® UCITS ETF
|
2593.00 |
6,598 |
7.95 |
|
FEMD
|
B
|
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
|
4.00 |
6,948 |
0.38 |
|
FEME
|
B
|
Fidelity UCITS ICAV - Emerging Market Quality Income UCIT ETF Fund
|
5.10 |
9,493 |
0.96 |
|
FEMI
|
B
|
Fidelity UCITS ICAV - Emerging Market Quality Income UCIT ETF Fund
|
5.82 |
462 |
0.22 |
|
FEMP
|
C
|
Fidelity Sustainable USD EM Bond UCITS ETF Acc GBP Hedged
|
4.39 |
1 |
0.00 |
|
FEMQ
|
B
|
Fidelity Emerg Mkts Qual Inc ETF USD Acc
|
4.57 |
1,228 |
0.55 |
|
FEMR
|
B
|
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF USD Acc
|
4.39 |
4,000 |
0.52 |
|
FEMS
|
B
|
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF USD Acc GBP
|
3.46 |
175,022 |
5.28 |
|
FEMU
|
C
|
First Trust Emerging Markets AlphaDEX® UCITS ETF
|
32.97 |
3,628 |
5.00 |
|
FEQD
|
A
|
Fidelity Europe Qual Inc ETF EUR Acc
|
6.31 |
1,747 |
0.98 |
|
FEQP
|
A
|
Fidelity Europe Qual Inc ETF GBP H Acc
|
7.72 |
140 |
0.18 |
|
FEUD
|
A
|
First Trust Eurozone AlphaDEX UCITS ETF
|
3172.25 |
2,420 |
3.77 |
|
FEUI
|
B
|
Fidelity Europe Quality Income UCITS ETF EUR Inc
|
5.11 |
3,887 |
0.64 |
|
FEUR
|
A
|
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF EUR Acc GBP
|
7.07 |
74 |
0.02 |
|
FEUZ
|
A
|
First Trust Eurozone AlphaDEX® UCITS ETF
|
3331.75 |
24 |
0.01 |
|
FEX
|
A
|
First Trust US Large Cap Core AlphaDEX® UCITS ETF
|
6171.00 |
800 |
1.42 |
|
FEXD
|
A
|
First Trust US Large Cap Core AlphaDEX® UCITS ETF
|
5585.00 |
988 |
0.71 |
|
FEXU
|
A
|
First Trust US Large Cap Core AlphaDEX® UCITS ETF
|
79.02 |
183 |
0.14 |
|
FGBL
|
B
|
First Trust Global Equity INC UCITS ETF
|
4778.50 |
2,164 |
4.00 |
|
FGGB
|
C
|
Fidelity UCITS II ICAV - Fidelity Global Government Bond Climate Aware UCITS ETF
|
4.92 |
29,217 |
1.00 |
|
FGGP
|
C
|
Fidelity UCITS II ICAV - Fidelity Global Government Bond Climate Aware UCITS ETF
|
3.91 |
25,150 |
1.00 |
|
FGHU
|
D
|
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF
|
4.98 |
8,359 |
0.97 |
|
FGHY
|
C
|
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF
|
5.29 |
3,520 |
0.43 |
|
FGLR
|
A
|
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc
|
8.44 |
67 |
0.01 |
|
FGLS
|
B
|
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc GBP
|
6.64 |
2,267 |
2.47 |
|
FGOV
|
C
|
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing
|
1431.00 |
564 |
0.94 |
|
FGQD
|
A
|
Fidelity Global Qual Inc ETF Inc
|
670.00 |
29,810 |
0.81 |
|
FGQI
|
B
|
FIDELITY GL. QUAL.UCITS ETF
|
8.53 |
1,294 |
0.11 |
|
FGQP
|
A
|
Fidelity Global Qual Inc ETF GBP H Acc
|
7.83 |
35,403 |
1.94 |
|
FGRD
|
A
|
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc GBP
|
2995.00 |
465 |
0.15 |
|
FHYP
|
F
|
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF
|
4.17 |
150 |
0.02 |
|
FIND
|
D
|
ETFS Longer Dated Industrial Metals ETC
|
21.86 |
640 |
0.22 |
|
FING
|
B
|
Global X Fintech UCITS ETF
|
6.53 |
16 |
0.01 |
|
FINW
|
A
|
Lyxor MSCI World Financials TR UCITS ETF
|
280.81 |
367 |
2.04 |
|
FINX
|
C
|
Global X FinTech UCITS ETF USD Acc
|
8.32 |
1,112 |
0.26 |
|
FJPR
|
D
|
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF JPY Acc USD
|
5.70 |
5,690 |
0.73 |
|
FJPS
|
B
|
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF JPY Acc GBP
|
4.55 |
1,725 |
0.15 |
|
FKU
|
A
|
First Trust United Kingdom AlphaDEX® UCITS ETF
|
2837.75 |
802 |
1.91 |
|
FKUD
|
B
|
First Trust United Kingdom AlphaDEX® UCITS ETF
|
2083.25 |
598 |
0.60 |
|
FLES
|
B
|
Franklin Liberty Euro Short Maturity UCITS ETF
|
25.78 |
9,684 |
2.16 |
|
FLO5
|
D
|
iShares $ Floating Rate Bd ETF USD Dist
|
402.03 |
16,630 |
0.38 |
|
FLOA
|
A
|
iShares II PLC ISH $ FLOAT BOND UCITS ETF USD ACC
|
5.85 |
194,954 |
0.52 |
|
FLOS
|
B
|
iShares $ Floating Rate Bond UCITS ETF
|
482.60 |
41,809 |
0.71 |
|
FLOT
|
A
|
iShares $ Floating Rate Bd ETF USD Dist
|
5.11 |
26,791 |
0.34 |
|
FLPE
|
A
|
FlexShares® Listed Private Equity UCITS ETF USD Acc GBP
|
21.13 |
1,012 |
0.69 |
|
FLQA
|
B
|
Franklin LibertyQ AC Asia ex Japan UCITS ETF
|
23.24 |
315 |
0.40 |
|
FLRG
|
F
|
Franklin Euro Green Bond UCITS ETF
|
22.87 |
350 |
0.07 |
|
FLRK
|
B
|
Franklin FTSE Korea UCITS ETF
|
27.00 |
3,874 |
1.18 |
|
FLUC
|
C
|
Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF
|
23.68 |
65,082 |
5.67 |
|
FLXB
|
D
|
Franklin FTSE Brazil UCITS ETF
|
26.08 |
74 |
0.11 |
|
FLXC
|
C
|
Franklin FTSE China UCITS ETF
|
20.57 |
1,700 |
0.01 |
|
FLXD
|
D
|
Franklin LibertyQ European Dividend UCITS ETF
|
22.24 |
657 |
0.50 |
|
FLXE
|
B
|
Franklin LibertyQ Emerging Markets UCITS ETF
|
20.87 |
1 |
0.00 |
|
FLXG
|
A
|
Franklin Global Equity SRI UCITS ETF
|
30.29 |
1 |
0.00 |
|
FLXI
|
F
|
Franklin FTSE India UCITS ETF
|
42.37 |
26,107 |
1.87 |
|
FLXK
|
D
|
Franklin FTSE Korea UCITS ETF
|
33.93 |
233 |
0.01 |
|
FLXT
|
A
|
Franklin FTSE Taiwan UCITS ETF
|
27.77 |
6 |
0.01 |
|
FLXU
|
A
|
Franklin LibertyQ U.S. Equity UCITS ETF
|
42.87 |
3,865 |
0.48 |
|
FLXX
|
A
|
Franklin LibertyQ Global Dividend ETF
|
25.71 |
199 |
0.51 |
|
FNCE
|
A
|
SPDR® MSCI Europe Financials UCITS ETF GBP
|
67.88 |
26 |
0.01 |
|
FNCL
|
A
|
SPDR® MSCI Europe Financials UCITS ETF
|
79.33 |
321 |
0.22 |
|
FNCW
|
A
|
SPDR® MSCI World Financials UCITS ETF USD Acc GBP
|
48.78 |
25 |
0.04 |
|
FOGB
|
B
|
Rize Sustainable Future of Food UCITS ETF A USD
|
315.58 |
31,863 |
3.43 |
|
FOOD
|
B
|
Rize Sustainable Future of Food Food UCITS ETF A USD
|
4.01 |
12,957 |
0.66 |
|
FPX
|
B
|
First Trust US Ipo Index UCITS ETF
|
3005.00 |
568 |
1.55 |
|
FPXE
|
A
|
First Trust IPOX® Europe Equity Opportunities UCITS ETF GBP
|
1586.90 |
63 |
0.07 |
|
FPXR
|
C
|
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD Acc
|
5.32 |
2,612 |
0.22 |
|
FPXS
|
C
|
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD Acc GBP
|
4.18 |
14 |
0.00 |
|
FRCH
|
C
|
Franklin FTSE China UCITS ETF
|
16.20 |
16,749 |
1.51 |
|
FREM
|
B
|
FTSE Rafi Emerging Index
|
26.56 |
583 |
1.53 |
|
FRGD
|
B
|
Franklin LibertyQ Global Dividend UCITS ETF
|
32.61 |
1,500 |
3.97 |
|
FRGE
|
A
|
Franklin Libertyshares Icav
|
38.40 |
93 |
0.48 |
|
FRGP
|
C
|
iShares France Govt Bond UCITS ETF GBP Hedged (Dist)
|
5.01 |
25,006 |
1.00 |
|
FRIN
|
C
|
Franklin FTSE India UCITS ETF
|
32.42 |
36,097 |
1.28 |
|
FRQX
|
B
|
Franklin LibertyQ AC Asia ex Japan UCITS ETF
|
18.27 |
133 |
0.20 |
|
FRUC
|
D
|
Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF
|
18.63 |
830 |
1.40 |
|
FRUE
|
A
|
Franklin LibertyShares ICAV FRK LibertyQ U.S. EQUITY UCITS ETF
|
54.54 |
227 |
0.17 |
|
FRXD
|
D
|
Franklin LibertyQ European Dividend UCITS ETF
|
26.03 |
50 |
0.08 |
|
FRXE
|
B
|
Franklin Libertyshares Icav
|
22.04 |
5 |
0.03 |
|
FRXT
|
B
|
Franklin FTSE Taiwan UCITS ETF GBP
|
21.83 |
32 |
0.03 |
|
FSED
|
F
|
Fidelity Sustainable USD EM Bond UCITS ETF USD Inc GBP
|
308.53 |
1 |
0.00 |
|
FSEM
|
C
|
Fidelity Sustainable USD EM Bond UCITS ETF USD Inc
|
3.91 |
25 |
0.00 |
|
FSEU
|
A
|
iShares Edge MSCI Europe Multifactor UCITS ETF
|
763.25 |
87 |
0.06 |
|
FSKY
|
C
|
First Trust Global Funds Public Limited
|
3131.25 |
7,686 |
0.77 |
|
FSMF
|
D
|
Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Inc USD
|
4.14 |
6,600 |
3.33 |
|
FSMG
|
F
|
Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Inc GBP
|
3.25 |
7 |
0.01 |
|
FSMP
|
C
|
Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF GBP Hedged
|
4.66 |
150 |
0.03 |
|
FSMU
|
C
|
Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF
|
5.34 |
4,981 |
0.08 |
|
FSUS
|
A
|
iShares Edge MSCI USA Multifactor UCITS ETF
|
902.00 |
190 |
0.08 |
|
FSWD
|
A
|
iShares Edge MSCI Wld Mltfct ETF $ Acc
|
812.00 |
34,516 |
1.40 |
|
FT1K
|
B
|
Amundi ETF
|
1076.00 |
3,236 |
0.52 |
|
FTAD
|
C
|
SSGA SPDR ETFS Europe I PLC SPDR FTSE UK ALL SHARES UCITS ETF (DIST)
|
5.08 |
32,513 |
1.07 |
|
FTAL
|
A
|
SPDR® FTSE UK All Share UCITS ETF
|
62.72 |
3,107 |
0.37 |
|
FTCS
|
A
|
First Trust Capital Strength UCITS ETF Class A USD Accumulation
|
28.78 |
807 |
0.37 |
|
FTEK
|
A
|
Source KBW NASDAQ Fintech ETF
|
45.26 |
12,763 |
1.21 |
|
FTEU
|
A
|
First Trust Eurozone AlphaDEX® UCITS ETF
|
42.48 |
32 |
0.02 |
|
FTFX
|
C
|
FTSE Fledgling ex Investment Trusts
|
22.73 |
250 |
0.12 |
|
FTNE
|
D
|
GraniteShares FATANG ETC EUR
|
34.19 |
15 |
1.00 |
|
FTWD
|
A
|
Invesco FTSE All-World UCITS ETF USD Distribution
|
6.13 |
841 |
0.15 |
|
FTWG
|
A
|
Invesco FTSE All-World UCITS ETF USD Distribution GBP
|
481.50 |
89,611 |
3.37 |
|
FUQA
|
A
|
Fidelity US Quality Income ETF Acc
|
906.00 |
4,835 |
0.44 |
|
FUSA
|
A
|
Fidelity UCITS ICAV US Quality Income UCITS ETF USD ACC
|
11.54 |
11,922 |
0.94 |
|
FUSD
|
A
|
FIDELITY US QUCITS USD ETF
|
9.88 |
6,596 |
0.45 |
|
FUSI
|
A
|
Fidelity US Quality Income UCITS ETF
|
774.25 |
191,199 |
1.51 |
|
FUSP
|
B
|
Fidelity UCITS ICAV US Quality Income UCITS GBPACC HED
|
9.15 |
818 |
0.23 |
|
FUSR
|
A
|
Fidelity Sustainable Research Enhanced US Equity UCITS ETF USD Acc
|
9.04 |
667 |
0.04 |
|
FUSS
|
A
|
Fidelity Sustainable Research Enhanced US Equity UCITS ETF USD Acc GBP
|
7.12 |
900 |
0.01 |
|
FVUB
|
D
|
Franklin LibertyShares FTSE Brazil UCITS ETF
|
20.50 |
834 |
0.36 |
|
FVUG
|
C
|
Franklin Liberty Euro Green Bond UCITS ETF
|
19.58 |
6 |
0.01 |
|
FWRA
|
A
|
Invesco FTSE All-World UCITS ETF USD Accumalation
|
6.19 |
5,495 |
0.18 |
|
FWRG
|
A
|
Invesco FTSE All-World UCITS ETF USD Accumalation
|
486.80 |
210,025 |
2.03 |
|
FXC
|
C
|
iShares China Large Cap UCITS ETF
|
5460.00 |
36,366 |
4.24 |
|
FXGB
|
A
|
First Trust FactorFX UCITS ETF GBP
|
1747.00 |
34 |
0.04 |
|
G500
|
A
|
Invesco S&P 500 UCITS ETF (GBP Hdg)
|
6559.00 |
8,939 |
1.58 |
|
GAAA
|
C
|
iShares VI PLC ISH GLB AAA-AA GVT BND ETF USD ACC
|
4.43 |
6,589 |
0.58 |
|
GAGG
|
F
|
Amundi Index Barclays Global AGG 500M UCITS ETF
|
4102.75 |
110 |
0.17 |
|
GBCH
|
F
|
ETFS Long CHF Short GBP
|
5691.00 |
1,750 |
6.48 |
|
GBDV
|
F
|
SPDR® S&P Global Dividend Aristocrats UCITS ETF
|
24.12 |
3,578 |
0.15 |
|
GBHG
|
C
|
Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG UCITS ETF
|
561.60 |
9,536 |
0.38 |
|
GBJP
|
F
|
ETFS Long JPY Short GBP
|
2822.50 |
35 |
0.25 |
|
GBP5
|
A
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
947.80 |
358 |
0.06 |
|
GBPC
|
C
|
L&G ESG GBP Corporate Bond UCITS ETF
|
807.05 |
16,917 |
1.78 |
|
GBPG
|
D
|
Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF CLASS GBP (Dist)
|
43.46 |
20,849 |
0.96 |
|
GBRE
|
D
|
SPDR® Dow Jones Global Real Estate UCITS ETF
|
25.24 |
105 |
0.07 |
|
GBS
|
B
|
ETFS Gold Bullion Securities ETC
|
198.95 |
5,318 |
1.09 |
|
GBSP
|
B
|
ETFS GBP Daily Hedged Physical Gold ETC
|
1126.75 |
41,205 |
1.06 |
|
GBUR
|
F
|
ETFS Long EUR Short GBP
|
4244.00 |
128 |
2.17 |
|
GBUS
|
C
|
ETFS Long USD Short GBP
|
5587.00 |
2 |
0.01 |
|
GCED
|
F
|
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Inc
|
17.89 |
95 |
0.19 |
|
GCEX
|
F
|
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Inc GBP
|
1393.90 |
2 |
0.00 |
|
GCLE
|
F
|
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Acc
|
17.99 |
94 |
0.03 |
|
GCLX
|
F
|
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Acc
|
1414.40 |
714 |
0.43 |
|
GCVB
|
B
|
SPDR® Thomson Reuters Global Convertible Bond UCITS ETF
|
46.08 |
9,194 |
0.94 |
|
GCVG
|
C
|
SPDR Refinitiv Global Convertible Bond GBP Hdg UCITS ETF (Inc)
|
29.55 |
1,128 |
1.57 |
|
GDGB
|
B
|
VanEck Vectors Gold Miners ETF
|
26.07 |
6,474 |
0.32 |
|
GDIG
|
B
|
VanEck Vectors UCITS ETFS PLC VanEck Vectors GLOBAL MINING UCITS ETF
|
30.10 |
3,391 |
0.65 |
|
GDMS
|
F
|
Leverage Shares -3x Short Gold Miners ETP Securities
|
0.87 |
7,250 |
0.92 |
|
GDX
|
C
|
VanEck Vectors Gold Miners UCITS ETF
|
32.94 |
22,936 |
0.68 |
|
GDX3
|
D
|
Leverage Shares 3x Long Gold Miners ETP Securities
|
1.64 |
3,100 |
0.22 |
|
GDXJ
|
B
|
VanEck Vectors Junior Gold Miners UCITS ETF
|
31.70 |
10,812 |
0.74 |
|
GEDM
|
A
|
iShares MSCI EM IMI ESG Screened UCITS ETF USD
|
4.35 |
860 |
0.02 |
|
GEDV
|
C
|
SPDR® S&P® Global Dividend Aristocrats ESG UCITS ETF
|
18.95 |
24 |
0.03 |
|
GEND
|
B
|
Lyxor Index Fund Lyxor GLOBAL GENDER EQuality
|
11.78 |
10 |
0.01 |
|
GENE
|
A
|
UBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ USD ACC
|
1490.60 |
453 |
1.50 |
|
GENG
|
A
|
UBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ HDG GPB ACC
|
2000.40 |
56 |
0.19 |
|
GFA
|
B
|
VanEck Vectors UCITS ETFS PLC VE Vectors GLOBAL FALLEN ANGEL HY BOND
|
63.36 |
830 |
1.03 |
|
GFGB
|
A
|
Vaneck Vectors Ucits ETFS Plc
|
49.71 |
3 |
0.05 |
|
GFME
|
F
|
GraniteShares GAFAM ETC EUR
|
35.88 |
35 |
1.35 |
|
GFOF
|
B
|
Grayscale Future of Finance UCITS ETF USD Accumulating
|
10.21 |
230 |
0.18 |
|
GFOP
|
B
|
Grayscale Future of Finance UCITS ETF USD Accumulating GBP
|
802.15 |
4 |
0.00 |
|
GGOV
|
F
|
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR (C)
|
3937.75 |
9,018 |
4.54 |
|
GGRA
|
A
|
WisdomTree Global Quality Dividend Growth UCITS ETF
|
38.13 |
1,529 |
0.41 |
|
GGRB
|
A
|
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged
|
1789.80 |
9 |
0.03 |
|
GGRG
|
A
|
WisdomTree Global Quality Dividend Growth UCITS ETF
|
2996.00 |
4,899 |
0.75 |
|
GGRP
|
A
|
WisdomTree Global Quality Dividend Growth UCITS ETF
|
2590.00 |
9,050 |
2.51 |
|
GGRW
|
B
|
WisdomTree Global Quality Dividend Growth UCITS ETF
|
32.97 |
117 |
0.06 |
|
GHYG
|
D
|
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged
|
4.48 |
17,536 |
0.11 |
|
GHYS
|
B
|
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF
|
88.69 |
773 |
0.31 |
|
GIGB
|
B
|
Vaneck Vectors Ucits ETFS Plc
|
23.66 |
2,543 |
0.42 |
|
GIL5
|
D
|
Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF
|
16.84 |
12,373 |
0.43 |
|
GILE
|
C
|
iShares III PLC ISH GLBL INF LINK GOV BND EUR HGD (DIST)
|
4.45 |
94,333 |
6.43 |
|
GILG
|
C
|
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
|
4.36 |
480 |
0.06 |
|
GILI
|
C
|
Lyxor FTSE Actuaries UK Inflation- Linked Gilts (DR) UCITS ETF
|
14215.00 |
292 |
0.56 |
|
GILS
|
C
|
Lyxor FTSE Actuaries UK GILTS (DR) UCITS ETF
|
10292.50 |
1,471 |
1.59 |
|
GIN
|
D
|
SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF
|
25.92 |
1,811 |
0.33 |
|
GINC
|
A
|
First Trust Global Equity Income UCITS ETF
|
3503.50 |
2,914 |
1.70 |
|
GISG
|
C
|
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF Monthly hedged to GBP Inc
|
10.09 |
2,804 |
1.65 |
|
GIST
|
A
|
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF Distribution Dis
|
10.79 |
1 |
0.00 |
|
GJGB
|
B
|
VanEck Vectors Junior Gold Miners ETF
|
25.18 |
5,316 |
0.28 |
|
GLAB
|
F
|
SSGA SPDR ETFS Europe I PLC SPDR BBARC GBL AGG £HDG UCITS ETF
|
27.76 |
10,751 |
1.31 |
|
GLAD
|
B
|
SSGA SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF USD Hedged
|
29.00 |
7,300 |
0.87 |
|
GLAG
|
C
|
SSGA SPDR ETFS Europe I PLC SPDR BARC BLOOM GLOBAL AGG UCITS ETF
|
25.19 |
70 |
0.01 |
|
GLAU
|
B
|
SSGA SPDR ETFS Europe I PLC SPDR BBARC GBL AGG $HDG UCITS ETF
|
29.54 |
203 |
0.06 |
|
GLBL
|
F
|
SSGA SPDR ETFS Europe I PLC SPDR BARC BLOOM GLOBAL AGG UCITS ETF
|
19.80 |
14,034 |
0.86 |
|
GLCB
|
A
|
SSGA SPDR ETFS Europe II PLC SPDR GLOBAL CONVERTIBLE BOND UCITS ETF
|
36.10 |
2,059 |
1.22 |
|
GLCO
|
C
|
UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis
|
1160.50 |
11 |
2.20 |
|
GLDD
|
A
|
UBS ETC CMCI Gold USD
|
85.93 |
3,128 |
0.88 |
|
GLDU
|
F
|
UBS Ag
|
261.33 |
10 |
1.00 |
|
GLDV
|
C
|
SPDR® S&P Global Dividend Aristocrats UCITS ETF
|
30.71 |
807 |
0.07 |
|
GLDW
|
A
|
WisdomTree Core Physical Gold USD ETC
|
16895.50 |
36 |
0.14 |
|
GLGG
|
C
|
L&G Clean Water UCITS ETF
|
1358.80 |
20,310 |
1.04 |
|
GLRA
|
C
|
SSGA SPDR Dow Jones Global Real Estate UCITS ETF USD Cap
|
18.21 |
13,778 |
2.75 |
|
GLRE
|
D
|
SPDR® Dow Jones Global Real Estate UCITS ETF
|
32.11 |
3,270 |
0.92 |
|
GLT5
|
F
|
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
|
3662.00 |
14,723 |
2.31 |
|
GLTA
|
C
|
Invesco UK Gilts UCITS ETF GBP Acc
|
3134.00 |
2,492 |
0.62 |
|
GLTL
|
C
|
SPDR® Barclays 15+ Year Gilt UCITS ETF
|
39.65 |
16,811 |
0.99 |
|
GLTP
|
D
|
Invesco UK Gilts UCITS ETF GBP Inc
|
3008.00 |
5,464 |
1.07 |
|
GLTS
|
B
|
SPDR® Barclays 1-5 Year Gilt UCITS ETF
|
47.95 |
5,532 |
0.69 |
|
GLTY
|
C
|
SPDR® Barclays UK Gilt UCITS ETF
|
43.88 |
5,704 |
0.87 |
|
GLUG
|
C
|
L&G Clean Water UCITS ETF
|
17.25 |
763 |
0.11 |
|
GMET
|
B
|
VanEck Green Metals ETF
|
14.50 |
279,623 |
0.73 |
|
GMP
|
F
|
Gabelli Merger Plus+ Trust PLC
|
8.52 |
3,393 |
1.38 |
|
GNOG
|
C
|
Global X Genomics & Biotechnology UCITS ETF USD Acc GBP
|
6.34 |
816 |
0.26 |
|
GNOM
|
C
|
GLOBAL X GENOMICS & BIOTECHNOLOGY
|
8.07 |
1,606 |
0.37 |
|
GOAT
|
A
|
VanEck Morningstar Global Wide Moat UCITS ETF A USD
|
27.18 |
82 |
0.34 |
|
GOGB
|
A
|
VanEck Morningstar Global Wide Moat UCITS ETF A USD GBP
|
21.30 |
225 |
0.72 |
|
GOLB
|
C
|
RBS Market Access
|
75.41 |
14 |
0.16 |
|
GOO3
|
C
|
Leverage Shares 3x Alphabet ETP Securities
|
42.54 |
23,729 |
5.56 |
|
GOUD
|
C
|
Lyxor Core Global Government Bond (DR) UCITS ETF GBP
|
7.81 |
100 |
0.00 |
|
GOVD
|
F
|
Lyxor Core Global Government Bond (DR) UCITS ETF GBP GBP
|
6.14 |
51,233 |
3.07 |
|
GOVP
|
C
|
iShares $ Treasury Bond UCITS ETF GBP Hedged
|
4.17 |
88,369 |
0.90 |
|
GPSA
|
A
|
iShares MSCI USA ESG Screened UCITS ETF USD
|
8.17 |
34,546 |
0.41 |
|
GRDU
|
A
|
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc
|
38.11 |
482 |
0.30 |
|
GS2
|
B
|
Leverage Shares 2x Goldman Sachs ETP Scs
|
25.41 |
126 |
1.37 |
|
GSEM
|
C
|
Goldman Sachs ActiveBeta Emerging Market Equity UCITS ETF A USD Acc
|
24.39 |
3 |
0.01 |
|
GSLC
|
B
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF USD Acc
|
70.80 |
6 |
0.04 |
|
GSPX
|
B
|
iShares VII PLC ISH S&P500 UCITS ETF GBP-H DIST
|
8.62 |
116,939 |
0.52 |
|
GXLC
|
A
|
SSGA SPDR ETFS Europe II PLC SPDR S&P US COMM SERV UCITS ETF
|
27.10 |
6,420 |
3.23 |
|
GXLE
|
B
|
SPDR® S&P® U.S. Energy Select Sector UCITS ETF GBP
|
27.11 |
2,360 |
1.62 |
|
GXLF
|
A
|
SPDR® S&P® U.S. Financials Select Sector UCITS ETF GBP
|
37.11 |
1,503 |
2.99 |
|
GXLK
|
B
|
SPDR® S&P® U.S. Technology Select Sector UCITS ETF GBP
|
84.94 |
133 |
0.09 |
|
GXLV
|
B
|
SPDR® S&P® U.S. Health Care Select Sector UCITS ETF GBP
|
34.47 |
1,310 |
6.39 |
|
H50A
|
A
|
HSBC EURO STOXX 50 UCITS ETF EUR (ACC)
|
50.11 |
521 |
0.27 |
|
H50E
|
A
|
HSBC EURO STOXX 50 UCITS ETF
|
4467.25 |
4,714 |
0.70 |
|
HAGG
|
B
|
HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF
|
10.24 |
1,055 |
0.19 |
|
HANA
|
B
|
Hansa Trust Plc
|
203.00 |
94,696 |
2.68 |
|
HBRL
|
F
|
HSBC MSCI Brazil ETF
|
1216.75 |
3,398 |
0.78 |
|
HCAA
|
C
|
HSBC MSCI CHINA A UCITS ETF
|
9.07 |
400 |
0.70 |
|
HCAD
|
A
|
HSBC MSCI Canada UCITS ETF
|
22.68 |
2 |
0.00 |
|
HCAN
|
A
|
HSBC MSCI Canada UCITS ETF
|
1782.25 |
145 |
0.05 |
|
HDEM
|
C
|
PowerShares FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
1832.00 |
425 |
0.16 |
|
HDEU
|
A
|
PowerShares EURO STOXX High Dividend Low Volatility UCITS ETF
|
24.26 |
332 |
0.90 |
|
HDGB
|
F
|
VanEck Hydrogen Economy UCITS ETF A USD
|
5.15 |
555 |
0.11 |
|
HDIQ
|
A
|
iShares MSCI USA Dividend IQ UCITS ETF
|
3741.00 |
110 |
0.06 |
|
HDLG
|
A
|
PowerShares S&P 500 High Dividend Low Volatility UCITS ETF
|
2569.00 |
6,141 |
0.52 |
|
HDLV
|
A
|
PowerShares S&P 500 High Dividend Low Volatility UCITS ETF
|
32.69 |
4,733 |
0.22 |
|
HDRO
|
F
|
VanEck Hydrogen Economy UCITS ETF A USD
|
6.49 |
5,565 |
0.82 |
|
HEAE
|
C
|
SPDR® MSCI Europe Health Care UCITS ETF GBP
|
184.32 |
106 |
0.08 |
|
HEAL
|
C
|
iShares Healthcare Innovation UCITS ETF
|
7.61 |
48,291 |
1.11 |
|
HEAT
|
B
|
ETFS Heating Oil ETC
|
25.48 |
237 |
0.08 |
|
HEAW
|
A
|
SPDR® MSCI World Health Care UCITS ETF GBP
|
48.71 |
212 |
0.18 |
|
HEDF
|
A
|
WisdomTree Europe Equity UCITS ETF
|
25.78 |
1,000 |
0.40 |
|
HEDG
|
A
|
WisdomTree Europe Equity UCITS ETF
|
2215.75 |
6,231 |
23.60 |
|
HEDJ
|
A
|
WisdomTree Europe Equity UCITS ETF
|
26.58 |
462 |
0.45 |
|
HEDK
|
A
|
WisdomTree Europe Equity UCITS ETF
|
33.65 |
2,013 |
0.55 |
|
HEDP
|
A
|
WisdomTree Europe Equity UCITS ETF
|
1540.60 |
209 |
0.17 |
|
HEDS
|
A
|
WisdomTree Europe Equity UCITS ETF
|
2650.50 |
30 |
0.18 |
|
HEMA
|
A
|
HSBC MSCI Emerging Markets UCITS ETF USD Acc
|
10.80 |
11,188 |
0.81 |
|
HEMC
|
B
|
HSBC MSCI Emerging Markets UCITS ETF USD Acc GBP
|
8.48 |
1,850 |
0.39 |
|
HEMV
|
A
|
HSBC MSCI Emerging Markets Value ESG UCITS ETF
|
13.14 |
300 |
0.07 |
|
HERG
|
B
|
Global X Video Games & Esports ETF D GBP
|
7.68 |
52 |
0.12 |
|
HERU
|
B
|
Global X Video Games & Esports ETF A
|
9.82 |
5,888 |
0.77 |
|
HESC
|
B
|
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF
|
20.34 |
2,626 |
0.14 |
|
HESS
|
A
|
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF
|
15.95 |
1,000 |
1.13 |
|
HEVS
|
A
|
HSBC MSCI Emerging Markets Value ESG UCITS ETF
|
10.33 |
1,892 |
2.41 |
|
HFEJ
|
B
|
HSBC ETFS PLC HSBC MSCI AC FAEX
|
34.50 |
2,674 |
1.73 |
|
HIDD
|
C
|
HSBC MSCI Indonesia UCITS ETF
|
83.27 |
6,605 |
2.27 |
|
HIDR
|
B
|
HSBC MSCI Indonesia UCITS ETF
|
6576.00 |
88 |
0.14 |
|
HIEM
|
C
|
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF
|
14.26 |
7,202 |
0.31 |
|
HIES
|
C
|
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF
|
11.22 |
153 |
0.04 |
|
HIEU
|
D
|
HSBC MSCI Europe Islamic ESG UCITS ETF
|
26.49 |
214 |
0.43 |
|
HIGG
|
D
|
ISHARES PLC ISH € HIGH YIELD CORP BOND GBP HEDGED
|
5.36 |
25,829 |
1.00 |
|
HIGH
|
B
|
iShares € High Yield CorpBd ETF EUR Acc
|
5.63 |
46,335 |
0.21 |
|
HIPS
|
B
|
HSBC MSCI Europe Islamic ESG UCITS ETF EUR Acc
|
20.83 |
568 |
0.57 |
|
HIUA
|
B
|
HSBC MSCI USA Islamic ESG UCITS ETF
|
29.97 |
2,532 |
1.09 |
|
HIUS
|
B
|
HSBC MSCI USA Islamic ESG UCITS ETF
|
23.59 |
925 |
0.37 |
|
HIWO
|
A
|
HSBC MSCI World Islamic ESG UCITS ETF
|
24.17 |
1 |
0.00 |
|
HIWS
|
B
|
HSBC MSCI World Islamic ESG UCITS ETF
|
19.00 |
9,525 |
1.60 |
|
HKOD
|
C
|
HSBC MSCI Korea UCITS ETF
|
53.43 |
1,076 |
0.70 |
|
HKOR
|
C
|
HSBC MSCI Korea UCITS ETF
|
4195.50 |
2,830 |
2.61 |
|
HLQD
|
A
|
iShares PLC ISH $ CRP BND INT RT HGD ETF USD ACC
|
6.38 |
123,445 |
1.83 |
|
HLTH
|
B
|
SPDR® MSCI Europe Health Care UCITS ETF
|
215.65 |
889 |
0.52 |
|
HLTW
|
B
|
Lyxor MSCI World Health Care TR UCITS ETF
|
517.92 |
60 |
0.71 |
|
HMAD
|
B
|
HSBC FTSE EPRA/NAREIT Developed UCITS ETF
|
45.14 |
1,650 |
0.18 |
|
HMAF
|
B
|
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF
|
35.51 |
2,600 |
0.71 |
|
HMBR
|
D
|
HSBC MSCI Brazil UCITS ETF
|
15.47 |
6,922 |
4.90 |
|
HMCA
|
D
|
HSBC MSCI China A Inclusion UCITS ETF
|
7.27 |
4,892 |
0.55 |
|
HMCD
|
C
|
HSBC MSCI China UCITS ETF
|
5.51 |
93,188 |
1.00 |
|
HMCH
|
C
|
HSBC MSCI China UCITS ETF
|
433.35 |
154,942 |
1.04 |
|
HMCT
|
C
|
HSBC MSCI China A Inclusion UCITS ETF
|
9.25 |
2,377 |
0.46 |
|
HMCX
|
B
|
HSBC FTSE 250 UCITS ETF
|
1831.20 |
10,835 |
1.15 |
|
HMED
|
C
|
HSBC MSCI Mexico Capped UCITS ETF
|
48.91 |
201 |
0.33 |
|
HMEF
|
A
|
HSBC MSCI Emerging Markets UCITS ETF
|
816.38 |
53,585 |
0.67 |
|
HMEM
|
A
|
HSBC MSCI Emerging Markets UCITS ETF
|
10.39 |
39,992 |
1.64 |
|
HMES
|
B
|
HSBC MSCI Europe UCITS ETF
|
15.74 |
6,000 |
2.84 |
|
HMEU
|
A
|
HSBC MSCI Europe UCITS ETF
|
1477.60 |
2,309 |
0.63 |
|
HMEX
|
C
|
HSBC MSCI Mexico Capped UCITS ETF
|
3843.50 |
68 |
0.05 |
|
HMJD
|
A
|
HSBC MSCI Japan UCITS ETF
|
40.95 |
2,229 |
0.58 |
|
HMJP
|
A
|
HSBC MSCI Japan UCITS ETF
|
3219.00 |
7,900 |
2.52 |
|
HMLA
|
D
|
HSBC MSCI EM Latin America UCITS ETF
|
1940.00 |
1,539 |
0.65 |
|
HMLD
|
D
|
HSBC MSCI EM Latin America UCITS ETF
|
24.69 |
4,593 |
2.35 |
|
HMUD
|
A
|
HSBC MSCI USA UCITS ETF
|
49.73 |
205 |
0.09 |
|
HMUS
|
A
|
HSBC MSCI USA UCITS ETF
|
3913.00 |
904 |
1.10 |
|
HMWA
|
A
|
HSBC MSCI WORLD UCITS ETF USD (ACC)
|
31.95 |
1,040 |
0.20 |
|
HMWD
|
A
|
HSBC MSCI World ETF
|
34.03 |
38,844 |
1.36 |
|
HMWO
|
A
|
HSBC MSCI World UCITS ETF
|
2674.25 |
42,852 |
0.96 |
|
HMWS
|
A
|
HSBC MSCI WORLD UCITS ETF USD (ACC)
|
25.11 |
8,323 |
1.86 |
|
HMXA
|
F
|
HSBC MSCI Pacific ex Japan UCITS ETF
|
14.74 |
1,320 |
0.32 |
|
HMXD
|
C
|
HSBC MSCI Pacific ex Japan UCITS ETF
|
13.02 |
3,872 |
0.60 |
|
HMXJ
|
C
|
HSBC MSCI Pacific ex Japan UCITS ETF
|
1023.00 |
10,108 |
0.49 |
|
HMXS
|
D
|
HSBC MSCI Pacific ex Japan UCITS ETF
|
11.57 |
660 |
0.32 |
|
HNSC
|
C
|
HSBC NASDAQ Global Semiconductor UCITS ETF USD
|
14.85 |
5,854 |
0.97 |
|
HNSS
|
C
|
HSBC NASDAQ Global Semiconductor UCITS ETF USD GBP
|
11.67 |
6,146 |
0.33 |
|
HOGS
|
C
|
ETFS Lean Hogs ETC
|
28.74 |
104 |
0.07 |
|
HPAE
|
A
|
HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF GBP
|
18.86 |
58 |
0.07 |
|
HPAJ
|
B
|
HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF USD
|
14.92 |
7,341 |
1.87 |
|
HPAO
|
A
|
HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF GBP
|
21.04 |
1,018 |
0.59 |
|
HPAS
|
A
|
HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF GBP
|
28.71 |
1 |
0.01 |
|
HPAU
|
C
|
HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF
|
35.78 |
354 |
1.00 |
|
HPAW
|
B
|
HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF
|
26.59 |
224 |
0.08 |
|
HPAX
|
B
|
HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF USD GBP
|
11.85 |
3,111 |
1.29 |
|
HPEF
|
B
|
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD
|
10.27 |
250 |
0.09 |
|
HPEM
|
B
|
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS
|
13.07 |
500 |
0.34 |
|
HPJP
|
B
|
HSBC MSCI Japan Climate Paris Aligned UCITS ETF
|
15.23 |
38 |
0.02 |
|
HPJS
|
C
|
HSBC MSCI Japan Climate Paris Aligned UCITS ETF GBP
|
11.62 |
1,480 |
1.49 |
|
HPRD
|
C
|
HSBC FTSE EPRA/NAREIT Developed UCITS ETF
|
20.44 |
1,041 |
0.19 |
|
HPRO
|
D
|
HSBC FTSE EPRA/NAREIT Developed UCITS ETF
|
1606.50 |
5,738 |
0.74 |
|
HPUD
|
C
|
HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF
|
35.56 |
310 |
0.19 |
|
HSAS
|
B
|
HSBC APAC EX JP SUS EQ UC ETF USD (DIST)
|
11.75 |
2,168 |
1.64 |
|
HSAX
|
B
|
HSBC APAC EX JP SUS EQ UC ETF USD (DIST)
|
14.95 |
1,680 |
0.43 |
|
HSDS
|
B
|
HSBC Developed World Sustainable Equity UCITS ETF
|
17.08 |
4,078 |
1.13 |
|
HSDU
|
A
|
HSBC USA SUS EQ UCITS ETF USD (DIST)
|
26.49 |
759 |
0.20 |
|
HSEF
|
A
|
HSBC Emerging Market Sustainable Equity UCITS ETF GBP
|
10.79 |
44 |
0.04 |
|
HSEM
|
A
|
HSBC Emerging Market Sustainable Equity UCITS ETF
|
13.71 |
960 |
0.24 |
|
HSEP
|
B
|
HSBC Europe Sustainable Equity UCITS ETF GBP
|
12.95 |
470 |
0.25 |
|
HSEU
|
B
|
HSBC Europe Sustainable Equity UCITS ETF
|
15.15 |
65 |
0.01 |
|
HSJA
|
A
|
HSBC JAPAN SUS EQ UCITS ETF USD (DIST)
|
17.35 |
1,020 |
0.32 |
|
HSJD
|
A
|
HSBC Japan Sustainable Equity UCITS ETF
|
17.53 |
6,274 |
0.62 |
|
HSJP
|
B
|
HSBC Japan Sustainable Equity UCITS ETF GBP
|
13.78 |
6,169 |
0.90 |
|
HSJS
|
A
|
HSBC JAPAN SUS EQ UCITS ETF USD (DIST)
|
13.46 |
2,747 |
1.06 |
|
HSMD
|
B
|
HSBC EM SUS EQUITY UCITS ETF USD (DIST)
|
13.29 |
1,270 |
0.52 |
|
HSMS
|
B
|
HSBC EM SUS EQUITY UCITS ETF USD (DIST)
|
10.45 |
6,385 |
0.55 |
|
HSPA
|
C
|
HSBC S&P 500 UCITS ETF USD (ACC)
|
48.45 |
4 |
0.17 |
|
HSPD
|
A
|
HSBC S&P 500 UCITS ETF
|
52.12 |
7,153 |
0.63 |
|
HSPS
|
A
|
HSBC S&P 500 UCITS ETF USD (Acc) GBP
|
38.46 |
2 |
0.00 |
|
HSPX
|
A
|
HSBC S&P 500 UCITS ETF
|
4095.40 |
33,989 |
1.61 |
|
HSSU
|
F
|
HSBC USA SUS EQ UCITS ETF USD (DIST)
|
20.96 |
1,872 |
0.51 |
|
HSTC
|
C
|
HSBC Hang Seng Tech UCITS ETF
|
3.87 |
46,878 |
1.00 |
|
HSTE
|
C
|
HSBC Hang Seng Tech UCITS ETF
|
4.91 |
3,000 |
0.16 |
|
HSUD
|
A
|
HSBC USA Sustainable Equity UCITS ETF
|
27.32 |
104 |
0.02 |
|
HSUK
|
B
|
HSBC UK Sustainable Equity UCITS ETF
|
16.95 |
135 |
0.15 |
|
HSUS
|
A
|
HSBC USA Sustainable Equity UCITS ETF GBP
|
21.47 |
294 |
0.43 |
|
HSWD
|
A
|
HSBC Developed World Sustainable Equity UCITS ETF
|
22.34 |
622 |
0.33 |
|
HSWO
|
A
|
HSBC Developed World Sustainable Equity UCITS ETF GBP
|
17.56 |
50 |
0.03 |
|
HSXD
|
A
|
HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF
|
15.42 |
68 |
0.02 |
|
HSXE
|
A
|
HSBC Europe Ex UK Sustainable Equity UCITS ETF
|
12.85 |
6,440 |
6.31 |
|
HSXJ
|
B
|
HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF GBP
|
12.09 |
789 |
0.11 |
|
HSXU
|
A
|
HSBC Europe Ex UK Sustainable Equity UCITS ETF EUR (Dist)
|
16.46 |
200 |
0.12 |
|
HTRD
|
D
|
HSBC MSCI Turkey UCITS ETF
|
2.74 |
175 |
0.09 |
|
HTRY
|
F
|
HSBC MSCI Turkey UCITS ETF
|
214.10 |
30,563 |
1.49 |
|
HTWD
|
A
|
HSBC MSCI Taiwan UCITS ETF
|
68.98 |
8,097 |
2.53 |
|
HTWG
|
C
|
L&G Hydrogen Economy UCITS ETF-USD Acc
|
358.05 |
6,132 |
0.38 |
|
HTWN
|
A
|
HSBC MSCI Taiwan UCITS ETF
|
5423.00 |
309 |
0.26 |
|
HTWO
|
D
|
L&G Hydrogen Economy UCITS ETF-USD Acc
|
4.56 |
2,417 |
0.17 |
|
HUKD
|
B
|
HSBC UK Sustainable Equity UCITS ETF
|
20.59 |
2,665 |
0.85 |
|
HUKS
|
C
|
HSBC UK Sustainable Equity UCITS ETF
|
16.10 |
489 |
0.55 |
|
HUKX
|
B
|
HSBC FTSE 100 UCITS ETF
|
7663.50 |
15,856 |
0.87 |
|
HWDA
|
B
|
HSBC Multi Factor Worldwide Equity UCITS ETF
|
29.37 |
3,575 |
0.97 |
|
HWDC
|
B
|
Hsbc Etfs Plc - Hsbc Msci World Ucits Etf
|
28.00 |
48 |
0.08 |
|
HWDE
|
C
|
HSBC MSCI World UCITS ETF EUR Hedged (Acc)
|
25.14 |
2,201 |
2.43 |
|
HWSS
|
A
|
HSBC MSCI World Small Cap ESG UCITS ETF
|
15.29 |
388 |
0.25 |
|
HWWA
|
A
|
HSBC Worldwide Equity UCITS ETF
|
22.08 |
1,587 |
1.27 |
|
HWWD
|
A
|
HSBC Worldwide Equity UCITS ETF
|
28.09 |
38 |
0.12 |
|
HWWS
|
B
|
HSBC Multi Factor Worldwide Equity UCITS ETF
|
23.05 |
8,746 |
1.50 |
|
HYEA
|
A
|
iShares Global HY Corp Bd ETF USD Acc
|
5.30 |
9,360 |
1.14 |
|
HYEM
|
A
|
VanEck Vectors UCITS ETFS PLC VE Vectors Emerging Markets HY BOND
|
112.72 |
1 |
0.00 |
|
HYFA
|
B
|
PowerShares US High Yield Fallen Angels UCITS ETF
|
21.24 |
756 |
0.13 |
|
HYFC
|
C
|
Invesco US High Yield Fallen Angels UCITS ETF
|
27.29 |
3,660 |
0.24 |
|
HYGB
|
A
|
Vaneck Vectors Ucits ETFS Plc
|
88.60 |
3 |
0.02 |
|
HYGG
|
F
|
Global X Hydrogen UCITS ETF USD Acc GBP
|
4.23 |
1 |
0.00 |
|
HYGN
|
F
|
Global X Hydrogen UCITS ETF USD Acc
|
5.37 |
610 |
0.42 |
|
HYGU
|
A
|
iShares € High Yield Corp Bd ETF USDHAcc
|
6.37 |
20,222 |
0.12 |
|
HYLA
|
B
|
iShares Global HY Corp Bd ETF USD Acc
|
5.76 |
37,245 |
0.72 |
|
HYLD
|
B
|
iShares Global High Yield Corp Bond UCITS ETF
|
84.64 |
6,968 |
0.90 |
|
HYSD
|
C
|
iShares Broad $ High Yield Corp Bond UCITS ETF
|
4.94 |
404 |
0.05 |
|
HYUS
|
C
|
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
|
4.72 |
25 |
0.00 |
|
I500
|
B
|
iShares S&P 500 Swap UCITS ETF USD (Acc) GBP
|
6.61 |
100,662 |
0.69 |
|
IAAA
|
C
|
iShares Global AAA-AA Govt Bond UCITS ETF
|
77.82 |
119 |
0.12 |
|
IAEX
|
B
|
iShares AEX UCITS ETF
|
7271.50 |
755 |
0.94 |
|
IAPD
|
C
|
iShares Asia Pacific Dividend UCITS ETF
|
1770.75 |
1,278 |
0.23 |
|
IASH
|
C
|
iShares MSCI China A UCITS ETF
|
334.90 |
148,120 |
0.95 |
|
IASP
|
D
|
iShares Asia Property Yield UCITS ETF
|
1594.00 |
362 |
0.12 |
|
IAUP
|
B
|
iShares Gold Producers UCITS ETF
|
13.46 |
29,736 |
0.92 |
|
IAUS
|
C
|
iShares MSCI Australia ETF USD Acc
|
48.20 |
40 |
0.01 |
|
IB01
|
A
|
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc)
|
109.38 |
74,347 |
0.71 |
|
IBCI
|
C
|
iShares € Inflation Linked Govt Bond UCITS ETF
|
193.03 |
175 |
1.10 |
|
IBCX
|
B
|
iShares € Corp Bond Large Cap UCITS ETF
|
122.14 |
120 |
0.07 |
|
IBGE
|
C
|
iShares € Govt Bond 0-1yr ETF EUR Dist
|
84.38 |
650 |
0.54 |
|
IBGL
|
C
|
iShares € Govt Bond 15-30yr UCITS ETF
|
155.26 |
15 |
0.01 |
|
IBGM
|
C
|
iShares € Govt Bond 7-10yr UCITS ETF
|
161.09 |
761 |
2.93 |
|
IBGS
|
D
|
iShares € Govt Bond 1-3yr UCITS ETF
|
119.34 |
41 |
0.08 |
|
IBGX
|
D
|
iShares € Govt Bond 3-5yr UCITS ETF
|
136.82 |
36 |
0.20 |
|
IBGY
|
D
|
iShares III PLC ISHRS EUR GOVT BOND 5-7YR ETF EUR (DIST)
|
121.64 |
66 |
0.05 |
|
IBGZ
|
C
|
Ishares III Plc
|
129.12 |
52 |
0.28 |
|
IBTA
|
C
|
iShares $ Treasury Bd 1-3yr ETF USD Acc
|
5.39 |
828,462 |
0.66 |
|
IBTE
|
D
|
iShares PLC ISH $ TRES 1-3Y ETF EUR-H ACC
|
4.81 |
128,225 |
0.55 |
|
IBTG
|
C
|
iShares PLC ISH $ TRES 1-3Y ETF GBP-H DIST
|
4.60 |
284,521 |
0.61 |
|
IBTL
|
F
|
iShares $ Treasury Bond 20+yr UCITS ETF
|
270.75 |
97,327 |
0.45 |
|
IBTM
|
F
|
iShares $ Treasury Bond 7-10yr UCITS ETF
|
136.73 |
449 |
0.01 |
|
IBTS
|
C
|
iShares $ Treasury Bond 1-3yr UCITS ETF
|
98.86 |
7,499 |
1.05 |
|
IBTU
|
F
|
iShares Treasury Bond 0-1 year UCITS ETF
|
5.01 |
109,410 |
0.66 |
|
IBZL
|
D
|
iShares MSCI Brazil UCITS ETF USD (Dist)
|
2002.25 |
6,651 |
0.68 |
|
ICBU
|
B
|
iShares $ Intermediate Credit Bond UCITS ETF
|
4.74 |
50,196 |
1.23 |
|
ICDU
|
C
|
iShares S&P 500 Consumer Discretionary Sector UCITS ETF
|
964.75 |
7,067 |
0.52 |
|
ICOM
|
C
|
iShares Diversified Commodity Swap ETF
|
6.68 |
199,196 |
0.90 |
|
ICSU
|
A
|
iShares S&P 500 Cnsmr Stpls Sect ETF$Acc
|
654.63 |
6,036 |
0.28 |
|
ID25
|
B
|
iShares V PLC - iShares iBonds Dec 2025 Term $ Corp UCITS ETF
|
103.38 |
1 |
0.00 |
|
ID27
|
C
|
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF
|
103.80 |
2,264 |
0.64 |
|
IDAP
|
B
|
iShares Asia Pacific Dividend UCITS ETF
|
22.54 |
2,688 |
1.33 |
|
IDAR
|
B
|
iShares Asia Property Yield UCITS ETF
|
20.29 |
539 |
0.51 |
|
IDBT
|
C
|
iShares $ Treasury Bond 1-3yr UCITS ETF
|
125.75 |
4,985 |
0.45 |
|
IDBZ
|
D
|
iShares MSCI Brazil UCITS ETF
|
25.47 |
1,413 |
0.29 |
|
IDEM
|
B
|
iShares MSCI EM ETF USD Dist
|
40.34 |
87,849 |
2.53 |
|
IDFF
|
B
|
iShares MSCI AC Far East exJpn ETF $ Dis
|
48.89 |
9,956 |
1.74 |
|
IDFX
|
C
|
iShares China Large Cap UCITS ETF
|
69.49 |
4,332 |
0.83 |
|
IDIN
|
B
|
iShares Global Infrastructure UCITS ETF
|
30.25 |
9,629 |
0.48 |
|
IDJG
|
B
|
iShares Euro Total Market Growth Large UCITS ETF
|
5239.00 |
960 |
1.14 |
|
IDJP
|
A
|
iShares MSCI Japan Small Cap ETF USD Dis
|
41.41 |
371 |
0.32 |
|
IDKO
|
C
|
iShares MSCI Korea UCITS ETF
|
46.15 |
11,569 |
0.62 |
|
IDNA
|
A
|
iShares MSCI North America ETF USD Dist
|
95.38 |
211 |
0.05 |
|
IDP6
|
C
|
iShares S&P Small Cap 600 UCITS ETF USD
|
85.82 |
10,998 |
0.51 |
|
IDPE
|
B
|
iShares Listed Private Eq ETF USD Dist
|
31.55 |
402 |
0.08 |
|
IDTG
|
D
|
iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged
|
3.18 |
416,882 |
0.47 |
|
IDTK
|
D
|
iShares MSCI Turkey UCITS ETF
|
18.46 |
558 |
0.30 |
|
IDTL
|
D
|
iShares $ Treasury Bond 20+yr UCITS ETF
|
3.45 |
339,723 |
0.35 |
|
IDTM
|
D
|
iShares $ Treasury Bond 7-10yr UCITS ETF
|
171.63 |
2,199 |
0.15 |
|
IDTP
|
C
|
iShares $ TIPS UCITS ETF
|
231.53 |
5,113 |
0.68 |
|
IDTW
|
A
|
iShares MSCI Taiwan ETF USD Dist
|
81.35 |
2,040 |
0.27 |
|
IDUP
|
C
|
iShares US Property Yield ETF USD Dist
|
27.42 |
2,818 |
0.14 |
|
IDUS
|
A
|
iShares S&P 500 ETF USD Dist
|
51.35 |
38,273 |
0.78 |
|
IDVY
|
B
|
iShares Euro Dividend UCITS ETF
|
1497.80 |
3,085 |
0.27 |
|
IDWP
|
D
|
iShares Developed Markets Property Yield UCITS ETF
|
22.14 |
42,813 |
1.58 |
|
IDWR
|
A
|
iShares MSCI World UCITS ETF
|
72.07 |
1,844 |
0.14 |
|
IE15
|
B
|
iShares € Corp Bond 1-5yr UCITS ETF
|
104.75 |
1,425 |
0.39 |
|
IEAA
|
B
|
iShares Core EUR Corp Bond UCITS ETF
|
4.95 |
156,577 |
0.60 |
|
IEAC
|
B
|
iShares Core € Corp Bond UCITS ETF
|
117.71 |
37,486 |
0.40 |
|
IEAH
|
D
|
iShares III PLC ISH € CORP BOND UCITS ETF GBP-H D
|
4.84 |
42 |
0.00 |
|
IEBC
|
C
|
iShares Core € Corp Bond UCITS ETF
|
100.64 |
8 |
0.02 |
|
IEDL
|
A
|
iShares IV PLC ISH Europe VALUE ETF EUR DIST
|
5.61 |
40,248 |
3.52 |
|
IEDY
|
C
|
iShares EM Dividend ETF USD Dist
|
14.63 |
17,600 |
1.50 |
|
IEEM
|
A
|
iShares MSCI EM UCITS ETF USD (Dist)
|
3170.38 |
76,685 |
2.08 |
|
IEEU
|
A
|
iShares IV Public Limited Company Edge MSCI Europe Multifactor UCITS ETF
|
9.71 |
15,000 |
1.67 |
|
IEFM
|
A
|
iShares Edge MSCI Europe Momentum Factor UCITS ETF
|
909.15 |
262 |
0.02 |
|
IEFQ
|
B
|
iShares Edge MSCI Europe Quality Factor UCITS ETF
|
870.65 |
190 |
0.02 |
|
IEFS
|
B
|
iShares Edge MSCI Europe Size Factor UCITS ETF
|
698.00 |
494 |
0.73 |
|
IEFV
|
A
|
iShares Edge MSCI Europe Value Factor UCITS ETF
|
699.85 |
635 |
0.00 |
|
IEMA
|
B
|
iShares MSCI Emerging Markets UCITS ETF
|
36.90 |
16,455 |
0.50 |
|
IEMB
|
B
|
iShares JP Morgan $ EM Bond ETF USD Dist
|
86.19 |
51,630 |
0.70 |
|
IEMD
|
A
|
iShares IV PLC ISH Europe MOMENTUM ETF EUR DIST
|
7.45 |
550 |
0.06 |
|
IEMI
|
B
|
iShares Emerging Markets Infrastructure UCITS ETF
|
1211.25 |
1,303 |
0.85 |
|
IEML
|
C
|
iShares EM Local Govt Bond UCITS ETF
|
44.09 |
21,538 |
0.72 |
|
IEMS
|
C
|
iShares MSCI EM Small Cap UCITS ETF
|
87.57 |
3,742 |
0.85 |
|
IEMU
|
A
|
iShares VII PLC iShares MSCI EMU
|
187.41 |
1 |
0.00 |
|
IEQD
|
B
|
iShares IV PLC ISH Europe Quality ETF EUR DIST
|
7.30 |
1,170,822 |
44.84 |
|
IESG
|
B
|
iShares MSCI Europe SRI UCITS ETF
|
5832.00 |
8,992 |
1.33 |
|
IESU
|
B
|
iShares S&P 500 Energy Sect ETF USD Acc
|
711.00 |
29,950 |
0.35 |
|
IEUX
|
A
|
iShares MSCI Europe ex-UK UCITS ETF
|
3783.00 |
6,094 |
0.68 |
|
IEVL
|
A
|
iShares Edge MSCI Europe Value Factor UCITS ETF
|
8.19 |
9,646 |
0.25 |
|
IFFF
|
B
|
iShares MSCI AC Far East ex-Japan UCITS ETF
|
3843.00 |
10,093 |
0.85 |
|
IFRB
|
C
|
iShares France Govt Bond UCITS ETF
|
129.91 |
32 |
0.23 |
|
IFSD
|
A
|
iShares IV PLC ISH Europe MULTIFACTOR ETF EUR DIST
|
6.40 |
2,814 |
0.97 |
|
IFSU
|
A
|
iShares Edge MSCI USA Multifactor UCITS ETF
|
11.47 |
1,930 |
0.05 |
|
IFSW
|
A
|
iShares Edge MSCI World Multifactor UCITS ETF
|
10.33 |
6,311 |
0.29 |
|
IGAA
|
A
|
iShares Emerging Asia Local Govt Bond UCITS ETF
|
5.45 |
5,770 |
3.07 |
|
IGBE
|
B
|
Invesco GBP Corporate Bond ESG UCITS ETF Dist
|
3285.25 |
4,328 |
0.92 |
|
IGCB
|
C
|
Invesco GBP Corporate Bond UCITS ETF Dist
|
2433.25 |
16,135 |
0.53 |
|
IGDA
|
A
|
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF USD Acc
|
26.59 |
3,958 |
0.48 |
|
IGEA
|
B
|
iShares Em Asia Lcl Govt Bd ETF USD Dist
|
84.99 |
615 |
0.50 |
|
IGHY
|
A
|
iShares Global High Yield Corp Bond UCITS ETF
|
66.50 |
796 |
0.88 |
|
IGIL
|
C
|
iShares Global Inflation Linked Govt Bond UCITS ETF
|
152.65 |
4,639 |
1.72 |
|
IGL5
|
A
|
iShares UK Gilts 0-5yr UCITS ETF GBP (Acc)
|
5.17 |
1,254 |
0.02 |
|
IGLA
|
C
|
iShares III PLC iShares GL GOVT BOND UCITS USD (ACC)
|
4.50 |
135,208 |
1.49 |
|
IGLG
|
B
|
iShares Physical Gold GBP Hedged ETC
|
35.00 |
660 |
1.27 |
|
IGLH
|
D
|
iShares Global Govt Bond UCITS ETF
|
4.61 |
185,850 |
0.47 |
|
IGLN
|
B
|
iShares Physical Gold ETC
|
41.98 |
50,066 |
0.49 |
|
IGLO
|
C
|
iShares Global Govt Bond UCITS ETF
|
90.01 |
1,301 |
0.10 |
|
IGLS
|
C
|
iShares UK Gilts 0-5yr UCITS ETF
|
126.04 |
13,163 |
0.34 |
|
IGLT
|
C
|
iShares Core UK Gilts UCITS ETF
|
10.29 |
224,303 |
0.29 |
|
IGSD
|
B
|
iShares $ Short Duration Corp Bond UCITS ETF
|
76.91 |
408 |
0.49 |
|
IGSG
|
A
|
iShares Dow Jones Global Sustainability Screened UCITS ETF
|
5446.50 |
1,480 |
0.65 |
|
IGSU
|
A
|
iShares Dow Jones Global Sustainability Screened UCITS ETF
|
69.28 |
12 |
0.00 |
|
IGTM
|
A
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged
|
4.38 |
989,000 |
1.10 |
|
IGUS
|
A
|
iShares S&P 500 GBP Hedged UCITS ETF
|
11666.00 |
8,504 |
1.06 |
|
IGWD
|
A
|
iShares MSCI World GBP Hedged UCITS ETF
|
8975.00 |
4,636 |
0.63 |
|
IH2O
|
A
|
iShares Global Water UCITS ETF
|
5012.50 |
3,026 |
0.54 |
|
IHCU
|
B
|
iShares S&P 500 Health Care Sect ETF$Acc
|
893.25 |
15,387 |
0.49 |
|
IHHG
|
B
|
iShares II PLC ISH $ HY CORP BOND ETF GBP-H D
|
4.24 |
8,957 |
0.39 |
|
IHYA
|
B
|
iShares $ High Yld Corp Bd ETF USD Acc
|
6.31 |
661,978 |
1.31 |
|
IHYE
|
B
|
iShares II PLC ISH $ HY CORP BOND UCITS ETF EUR HDG D
|
4.00 |
12,621 |
0.60 |
|
IHYG
|
A
|
iShares € High Yield CorpBd ETF EUR Dist
|
92.06 |
29,059 |
0.56 |
|
IHYU
|
B
|
iShares $ High Yield Corp Bond UCITS ETF USD
|
93.31 |
37,782 |
1.95 |
|
IIND
|
C
|
iShares IV PLC ISH MSCI India UCITS ETF USD ACC GBP
|
7.03 |
131,838 |
0.48 |
|
IISU
|
A
|
iShares S&P 500 Indstr Sect ETF USD Acc
|
794.25 |
33,451 |
2.65 |
|
IITB
|
F
|
iShares Italy Govt Bond UCITS ETF
|
143.09 |
4,000 |
0.29 |
|
IITU
|
B
|
iShares S&P 500 Information Technology Sector UCITS ETF
|
2174.50 |
95,120 |
0.71 |
|
IJPA
|
A
|
iShares Core MSCI Japan IMI ETF USD Acc
|
55.46 |
55,798 |
0.93 |
|
IJPD
|
A
|
iShares MSCI Japan USD Hedged UCITS ETF
|
71.95 |
4,327 |
0.49 |
|
IJPE
|
A
|
iShares MSCI Japan EUR Hedged UCITS ETF
|
88.33 |
1,151 |
0.19 |
|
IJPH
|
B
|
iShares MSCI Japan GBP Hedged UCITS ETF
|
109.10 |
1,789 |
0.91 |
|
IJPN
|
A
|
iShares MSCI Japan UCITS ETF
|
1402.50 |
54,685 |
1.63 |
|
IJPU
|
A
|
iShares MSCI Japan UCITS ETF
|
17.85 |
8,100 |
1.01 |
|
IKOR
|
C
|
iShares MSCI Korea UCITS ETF
|
3627.25 |
138 |
0.03 |
|
IKSA
|
A
|
iShares MSCI Saudi Arabia Capped UCITS ETF USD
|
6.70 |
1,304,580 |
16.51 |
|
IKSD
|
C
|
iShares MSCI Saudi Arabia Capped UCITS ETF USD
|
5.81 |
4 |
0.00 |
|
IMBA
|
C
|
iShares US Mortgage Backed Secs ETF $Acc
|
4.97 |
140,778 |
0.91 |
|
IMBS
|
C
|
iShares US Mortgage Backed Securities UCITS ETF
|
4.04 |
726,953 |
6.97 |
|
IMEU
|
A
|
iShares MSCI Europe UCITS ETF EUR (Dist)
|
2684.00 |
136,978 |
3.68 |
|
IMGP
|
D
|
iShares US Mortgage Backed Securities UCITS ETF
|
4.92 |
68 |
0.00 |
|
IMIB
|
A
|
iShares FTSE MIB UCITS ETF
|
1744.70 |
2,349 |
2.02 |
|
IMID
|
A
|
SPDR® MSCI ACWI IMI UCITS ETF
|
217.32 |
2,001 |
1.45 |
|
IMSU
|
A
|
iShares S&P 500 Matrls Sect ETF USD Acc
|
774.50 |
15,462 |
1.15 |
|
IMV
|
A
|
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
|
4829.00 |
694 |
1.11 |
|
IMVU
|
B
|
iShares VI Public Limited Company Edge MSCI Europe Minimum Volatility UCITS ETF
|
60.48 |
215 |
0.19 |
|
INAA
|
A
|
iShares MSCI North America UCITS ETF
|
7497.50 |
273 |
0.03 |
|
INFG
|
B
|
Lyxor US$ 10Y Inflation Expectations UCITS ETF
|
9905.50 |
1,500 |
0.69 |
|
INFL
|
F
|
Lyxor EUR 2-10Y Inflation Expectations UCITS ETF
|
9642.50 |
1 |
0.00 |
|
INFR
|
B
|
iShares Global Infrastructure UCITS ETF
|
2377.75 |
44,988 |
2.63 |
|
INFU
|
A
|
Lyxor US$ 10Y Inflation Expectations UCITS ETF
|
126.24 |
36 |
0.01 |
|
INMG
|
C
|
UBS CMCI Industrial Metals GBP ETC
|
73.80 |
2 |
1.00 |
|
INMU
|
F
|
UBS AG, London Branch BLBG CMCI INDUSTRIAL MTRL USD TT RTN ETC
|
118.20 |
280 |
0.32 |
|
INQP
|
D
|
HANETF ICAV INQQ INDIA INT&ECOM ESG-S ACC ETF GBX
|
670.60 |
59 |
1.74 |
|
INRG
|
F
|
iShares Global Clean Energy UCITS ETF
|
610.50 |
305,660 |
1.64 |
|
INRL
|
C
|
Lyxor MSCI India UCITS ETF
|
2408.25 |
2,297 |
0.25 |
|
INRU
|
C
|
Lyxor MSCI India UCITS ETF
|
30.63 |
83 |
0.01 |
|
INTL
|
C
|
WisdomTree Artificial Intelligence UCITS ETF - USD Acc
|
4999.00 |
3,399 |
0.84 |
|
INXG
|
C
|
iShares £ Index-Linked Gilts UCITS ETF
|
13.32 |
40,473 |
0.63 |
|
IOGP
|
B
|
iShares Oil & Gas Explr&Prod ETF USD Acc
|
27.12 |
3,380 |
0.41 |
|
IPDM
|
D
|
iShares Physical Palladium ETC
|
29.74 |
4,719 |
3.02 |
|
IPLT
|
D
|
iShares Physical Platinum ETC
|
13.17 |
7,552 |
1.52 |
|
IPOL
|
C
|
iShares MSCI Poland UCITS ETF
|
20.13 |
539 |
0.09 |
|
IPRP
|
D
|
iShares European Property Yield UCITS ETF
|
2297.50 |
568 |
0.14 |
|
IPRV
|
B
|
iShares Listed Private Equity UCITS ETF
|
2481.00 |
10,711 |
1.15 |
|
IPXE
|
B
|
First Trust IPOX® Europe Equity Opportunities UCITS ETF USD
|
20.75 |
17 |
0.20 |
|
IPXJ
|
C
|
iShares MSCI Pacific ex-Japan UCITS ETF
|
42.55 |
924 |
0.45 |
|
IQSA
|
A
|
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD Acc
|
70.83 |
6 |
0.00 |
|
IRCP
|
A
|
iShares € Corp Bond Interest Rate Hedged UCITS ETF
|
96.88 |
19,399 |
12.40 |
|
IRSA
|
D
|
iShares MSCI South Africa ETF USD Acc
|
28.52 |
38 |
0.03 |
|
IS15
|
B
|
iShares £ Corp Bond 0-5yr UCITS ETF
|
98.76 |
23,078 |
1.29 |
|
ISAC
|
A
|
iShares MSCI ACWI ETF USD Acc
|
80.54 |
74,525 |
0.79 |
|
ISAG
|
B
|
iShares Agribusiness ETF USD Acc
|
45.62 |
7,543 |
0.36 |
|
ISDE
|
C
|
iShares MSCI Emerging Markets Islamic UCITS ETF
|
19.39 |
19,681 |
1.36 |
|
ISDU
|
A
|
iShares MSCI USA Islamic UCITS ETF
|
70.86 |
2,902 |
0.65 |
|
ISDW
|
A
|
iShares MSCI World Islamic UCITS ETF
|
48.50 |
8,148 |
0.43 |
|
ISEU
|
B
|
iShares MSCI Europe ETF EUR Dist
|
34.15 |
62,655 |
1.71 |
|
ISF
|
C
|
iShares Core FTSE 100 UCITS ETF
|
753.20 |
1,813,285 |
0.87 |
|
ISFD
|
A
|
iShares Core FTSE 100 ETF USD H Acc
|
6.88 |
28,254 |
0.30 |
|
ISFE
|
B
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF
|
2446.00 |
2,189 |
1.00 |
|
ISFR
|
A
|
iShares MSCI France UCITS ETF
|
4947.50 |
360 |
0.44 |
|
ISFU
|
B
|
iShares Core FTSE 100 ETF GBP Dist
|
9.59 |
14,776 |
0.21 |
|
ISJP
|
A
|
iShares MSCI Japan Small Cap UCITS ETF
|
3275.00 |
1,204 |
0.42 |
|
ISLN
|
B
|
iShares Physical Silver ETC
|
23.93 |
21,434 |
0.40 |
|
ISP6
|
C
|
iShares S&P SmallCap 600 UCITS ETF
|
6749.00 |
5,857 |
0.58 |
|
ISPE
|
A
|
iShares S&P 500 Equal Weight UCITS ETF
|
5.63 |
79,844 |
0.27 |
|
ISPY
|
D
|
ETFS ISE Cyber Security GO UCITS ETF
|
1919.00 |
53,140 |
2.10 |
|
ISUN
|
F
|
Invesco Solar Energy UCITS ETF
|
22.51 |
19,180 |
4.86 |
|
ISUS
|
A
|
iShares MSCI USA Islamic UCITS ETF
|
5571.00 |
2,336 |
0.65 |
|
ISWD
|
A
|
iShares MSCI World Islamic UCITS ETF
|
3813.00 |
9,054 |
0.99 |
|
ISX5
|
A
|
iShares VII PLC EURO STOXX 50 ETF EUR Acc
|
195.57 |
15,871 |
5.01 |
|
ISXF
|
B
|
iShares £ Corp Bond ex-Financials UCITS ETF
|
105.09 |
447 |
0.43 |
|
IT25
|
B
|
iShares V PLC - iShares iBonds Dec 2025 Term $ Treasury UCITS USD Acc (IT25)
|
102.74 |
15,887 |
4.60 |
|
ITEB
|
D
|
iShares V PLC - iShares Italy Govt Bond UCITS ETF EUR (Dist)
|
5.32 |
53,272 |
4.58 |
|
ITEC
|
C
|
SPDR® MSCI Europe Technology UCITS ETF
|
139.07 |
20 |
0.06 |
|
ITEH
|
A
|
iShares V Public Limited Company ISH Italy GVT BOND UCITS ETF USD HG ACC
|
5.65 |
20,267 |
2.97 |
|
ITEK
|
C
|
Hanetf Icav
|
12.51 |
1,973 |
0.28 |
|
ITEP
|
C
|
The HAN-GINS Innovative Technologies UCITS ETF
|
979.40 |
2,779 |
0.59 |
|
ITKY
|
F
|
iShares MSCI Turkey UCITS ETF
|
1449.00 |
2,322 |
0.34 |
|
ITPG
|
C
|
iShares II PLC ISH $ TIPS ETF GBP HDG ACC
|
4.79 |
146,910 |
0.49 |
|
ITPS
|
F
|
iShares $ TIPS UCITS ETF
|
182.21 |
862 |
0.29 |
|
ITWN
|
A
|
iShares MSCI Taiwan UCITS ETF
|
6395.00 |
13,409 |
5.01 |
|
IUAA
|
C
|
iShares US Aggregate Bond ETF USD Acc
|
5.20 |
722,112 |
1.79 |
|
IUAE
|
C
|
iShares II PLC ISH US AGG BOND ETF EUR-H ACC
|
4.58 |
30,967 |
0.35 |
|
IUAG
|
C
|
iShares US Aggregate Bond ETF USD Dist
|
92.48 |
12,006 |
1.24 |
|
IUCB
|
D
|
SPDR® Barclays 3-10 Year US Corporate Bond USD UCITS ETF
|
29.12 |
4,591 |
0.24 |
|
IUCD
|
C
|
iShares S&P 500 Consumer Discretionary Sector UCITS ETF
|
12.26 |
19,864 |
0.41 |
|
IUCM
|
A
|
iShares V Public Limited Company ISH SP500 COMMS UCITS ETF
|
9.13 |
92,980 |
1.44 |
|
IUCS
|
A
|
iShares S&P 500 Cnsmr Stpls Sect ETF$Acc
|
8.33 |
36,334 |
0.55 |
|
IUES
|
A
|
iShares S&P 500 Energy Sector UCITS ETF
|
9.04 |
97,078 |
1.08 |
|
IUFS
|
A
|
iShares S&P 500 Financials Sector UCITS ETF
|
11.76 |
64,727 |
0.71 |
|
IUGA
|
C
|
iShares II PLC ISH US AGG BOND ETF GBP-H D
|
4.28 |
11,106 |
0.54 |
|
IUHC
|
B
|
iShares S&P 500 Health Care Sector UCITS ETF
|
11.37 |
37,662 |
0.33 |
|
IUIS
|
A
|
iShares S&P 500 Indstr Sect ETF USD Acc
|
10.10 |
41,717 |
0.76 |
|
IUIT
|
C
|
iShares S&P 500 Information Technology Sector UCITS ETF
|
27.65 |
143,946 |
0.69 |
|
IUKD
|
C
|
iShares UK Dividend UCITS ETF
|
686.55 |
77,383 |
0.88 |
|
IUKP
|
D
|
iShares UK Property UCITS ETF
|
441.20 |
250,162 |
0.83 |
|
IUMD
|
C
|
iShares IV PLC ISH USA MOMENTUM ETF USD DIST
|
8.57 |
67 |
0.01 |
|
IUMF
|
A
|
iShares Edge MSCI USA Momentum Factor UCITS ETF
|
1034.50 |
11,852 |
0.38 |
|
IUMO
|
C
|
iShares Edge MSCI USA Momentum Factor UCITS ETF
|
13.17 |
13 |
0.00 |
|
IUMS
|
A
|
iShares S&P 500 Matrls Sect ETF USD Acc
|
9.84 |
13,701 |
0.73 |
|
IUQA
|
A
|
iShares Edge MSCI USA Quality Factor UCITS ETF
|
13.44 |
30,463 |
0.30 |
|
IUQD
|
A
|
iShares IV PLC ISH USA Quality ETF USD DIST
|
1952.00 |
73 |
0.23 |
|
IUQF
|
A
|
iShares Edge MSCI USA Qual Fac ETF $ Acc
|
1056.50 |
8,669 |
0.30 |
|
IUSA
|
A
|
iShares S&P 500 UCITS ETF
|
4036.25 |
117,948 |
1.38 |
|
IUSE
|
A
|
iShares S&P 500 EUR Hedged UCITS ETF
|
108.66 |
17,546 |
0.75 |
|
IUSF
|
A
|
iShares Edge MSCI USA Size Factor UCITS ETF
|
822.63 |
19,014 |
0.97 |
|
IUSP
|
D
|
iShares US Property Yield UCITS ETF
|
2155.25 |
205 |
0.02 |
|
IUSU
|
B
|
iShares S&P 500 Utilts Sect ETF USD Acc
|
587.25 |
4,627 |
0.13 |
|
IUSZ
|
B
|
iShares Edge MSCI USA Size Factor UCITS ETF
|
10.47 |
21,092 |
2.46 |
|
IUUS
|
B
|
iShares S&P 500 Utilts Sect ETF USD Acc
|
7.48 |
100,705 |
1.23 |
|
IUVD
|
B
|
iShares IV PLC ISH USA VALUE ETF USD DIST
|
6.30 |
34,241 |
0.27 |
|
IUVF
|
A
|
iShares Edge MSCI USA Value Factor UCITS ETF
|
747.50 |
32,759 |
0.59 |
|
IUVL
|
B
|
iShares Edge MSCI USA Value Factor UCITS ETF
|
9.51 |
71,878 |
0.46 |
|
IVPM
|
B
|
Invesco Perpetual Select Trust Plc
|
106.00 |
2,963 |
0.66 |
|
IWDA
|
A
|
iShares Core MSCI World ETF USD Acc
|
97.18 |
255,605 |
1.03 |
|
IWDE
|
A
|
iShares MSCI World EUR Hedged UCITS ETF
|
83.08 |
4,072 |
0.41 |
|
IWDG
|
A
|
iShares Core MSCI World ETF GBP H Dist
|
865.50 |
47,344 |
0.42 |
|
IWDP
|
D
|
iShares Developed Markets Property Yield UCITS ETF
|
1740.00 |
21,132 |
1.09 |
|
IWFM
|
A
|
iShares Edge MSCI World Momentum Factor UCITS ETF
|
5715.50 |
3,230 |
0.58 |
|
IWFQ
|
A
|
iShares Edge MSCI World Quality Factor UCITS ETF
|
5092.00 |
27,144 |
0.73 |
|
IWFS
|
A
|
iShares Edge MSCI World Size Factor UCITS ETF
|
3420.50 |
3,148 |
1.83 |
|
IWFV
|
A
|
iShares Edge MSCI World Value Factor UCITS ETF
|
3331.00 |
25,628 |
0.58 |
|
IWMO
|
B
|
iShares Edge MSCI World Momentum Factor UCITS ETF
|
72.63 |
2,745 |
0.26 |
|
IWQU
|
A
|
iShares Edge MSCI World Quality Factor UCITS ETF
|
64.77 |
42,154 |
0.90 |
|
IWRD
|
A
|
iShares MSCI World UCITS ETF
|
5664.50 |
8,261 |
0.39 |
|
IWSZ
|
B
|
iShares Edge MSCI World Size Factor UCITS ETF
|
43.52 |
149 |
0.06 |
|
IWVG
|
A
|
iShares IV PLC ISH World VALUE ETF GBP DIST
|
4.37 |
17,206 |
0.73 |
|
IWVL
|
A
|
iShares Edge MSCI World Value Factor UCITS ETF
|
42.37 |
19,996 |
0.54 |
|
IWVU
|
A
|
iShares IV PLC ISH World VALUE ETF USD DIST
|
5.56 |
176,021 |
4.24 |
|
J13E
|
D
|
Jpmorgan ETFS [Ireland] Icav
|
83.09 |
17 |
0.03 |
|
J13U
|
D
|
Jpmorgan ETFS [Ireland] Icav
|
83.97 |
40 |
0.06 |
|
J15R
|
B
|
Jpmorgan ETFS (Ireland) Icav
|
86.21 |
5 |
0.06 |
|
JAGP
|
D
|
JPMORGAN ETFS (IRELAND) ICAV JPM GLOBAL AGG BOND UCITS ETF GBP HDG
|
8.70 |
13,740 |
1.36 |
|
JCAU
|
C
|
JPM Betabuilders China Aggregate Bond UCITS ETF - USD Hedged (dist)
|
106.78 |
6 |
1.00 |
|
JCCT
|
F
|
JPMorgan ETFs (Ireland) ICAV - JPM Carbon Transition China Equity (CTB) UCITS ETF
|
21.66 |
410 |
0.35 |
|
JCGI
|
D
|
JPMorgan China Growth & Income plc
|
209.00 |
203,034 |
1.13 |
|
JCTC
|
B
|
JPMorgan ETFs (Ireland) ICAV - JPM Carbon Transition China Equity (CTB) UCITS ETF
|
1758.95 |
1,230 |
1.13 |
|
JD1S
|
F
|
Leverage Shares -1x Short JD.Com ETP Securities
|
5.25 |
1 |
0.00 |
|
JD3
|
C
|
Leverage Shares 3x JD.Com ETP Securities
|
10.05 |
2,204 |
0.92 |
|
JEAG
|
C
|
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF
|
2063.75 |
750 |
0.60 |
|
JEDG
|
F
|
VanEck Space Innovators UCITS ETF A USD Acc GBP
|
16.79 |
21 |
0.10 |
|
JEDI
|
F
|
VanEck Space Innovators UCITS ETF A USD Acc
|
21.26 |
95 |
0.43 |
|
JEDT
|
A
|
JPMorgan Euro Small Companies Trust Plc
|
449.00 |
276,136 |
0.91 |
|
JEGA
|
C
|
JPM Global Equity Premium Income UCITS ETF - USD (acc)
|
26.47 |
750 |
0.40 |
|
JEGP
|
C
|
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF
|
2053.25 |
755 |
0.13 |
|
JEMA
|
D
|
JPMorgan Emerging Europe Middle East & Africa Securities Plc
|
129.40 |
15,136 |
0.20 |
|
JEPG
|
B
|
Global Equity Premium Income UCITS ETF
|
26.12 |
2,099 |
0.74 |
|
JERE
|
A
|
JPMorgan ETFS (Ireland) Icav
|
3544.50 |
137 |
0.11 |
|
JETP
|
C
|
Hantef Icav - US Global Jets ETF
|
466.48 |
71 |
0.02 |
|
JETS
|
C
|
HANetf - U.S. Global Jets UCITS ETF Acc
|
5.94 |
217 |
0.04 |
|
JGHY
|
B
|
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor UCITS ETF USD Acc
|
107.82 |
2,330 |
0.12 |
|
JGNR
|
D
|
JPMorgan ETFs (Ireland) ICAV - Green Social Sustainable Bond UCITS ETF
|
82.88 |
1,136 |
2.27 |
|
JGRE
|
A
|
JPMorgan ETFS (Ireland) Icav
|
3604.25 |
8,146 |
0.78 |
|
JGRN
|
C
|
JPMorgan ETFs (Ireland) ICAV - Green Social Sustainable Bond UCITS ETF
|
105.91 |
100 |
0.29 |
|
JGSA
|
A
|
JPM GBP Ultra Short Income ETF GBP Acc
|
108.73 |
2,457 |
0.92 |
|
JGST
|
A
|
J.P. Morgan ETFS (Ireland) ICAV GBP ULTRA-SHORT Income UCITS ETF
|
100.65 |
707 |
0.04 |
|
JGYH
|
A
|
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor UCITS ETF USD Acc GBP
|
84.77 |
131 |
0.36 |
|
JHEF
|
C
|
FundLogic Alternatives plc - SciBeta HFE Japan Equity 6F EW UCITS ETF
|
123.95 |
21 |
1.00 |
|
JHYP
|
C
|
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor UCITS ETF GBP H Inc
|
4.79 |
7,718 |
0.26 |
|
JHYU
|
A
|
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor UCITS ETF USD H Acc
|
109.35 |
4 |
0.00 |
|
JMAB
|
C
|
JPMorgan ETFs Ireland ICAV USD UCITS ETF USD acc
|
78.42 |
58 |
0.02 |
|
JMBA
|
B
|
JPMorgan ETFS (Ireland) Icav
|
99.89 |
448 |
0.96 |
|
JMBP
|
D
|
JPMorgan ETFS (Ireland) Icav
|
61.38 |
327 |
0.28 |
|
JMRE
|
A
|
JPMorgan ETFs Ireland ICAV Enh Idx Eq ESG UCITS ETF USD Acc
|
2282.00 |
399 |
0.11 |
|
JNKE
|
A
|
SPDR® Barclays Euro High Yield Bond UCITS ETF
|
51.53 |
485 |
0.74 |
|
JNKS
|
A
|
SPDR® Barclays 0-5 Year US High Yield Bond UCITS ETF
|
31.20 |
659 |
0.26 |
|
JPAS
|
C
|
JPM USD Ultra ETF USD Acc
|
88.46 |
2 |
0.01 |
|
JPBM
|
B
|
J.P. Morgan ETFS (Ireland) ICAV JPM USD EM SOVEREIGN BOND UCITS ETF
|
63.38 |
156 |
1.02 |
|
JPCT
|
A
|
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc)
|
37.67 |
14 |
0.00 |
|
JPEA
|
B
|
iShares JP Morgan $ EM Bd ETF USD Acc
|
5.39 |
148,880 |
0.36 |
|
JPEE
|
B
|
iShares JP Morgan $ EM Bd ETF USD Acc
|
4.96 |
856 |
0.06 |
|
JPEH
|
A
|
SPDR® MSCI Japan EUR Hdg UCITS ETF
|
67.50 |
120 |
0.29 |
|
JPGB
|
A
|
ETFS Foreign Exchange Limited
|
6088.50 |
16 |
0.21 |
|
JPGL
|
C
|
JPMorgan ETFS (Ireland) Icav
|
36.84 |
1,050 |
0.65 |
|
JPHG
|
A
|
JPX-NIKKEI 400 UCITS ETF - GBP
|
30332.50 |
59 |
0.54 |
|
JPHU
|
A
|
Amundi JPX-Nikkei 400 UCITS ETF-C USD Hedged
|
326.57 |
23 |
0.26 |
|
JPJP
|
A
|
SPDR® MSCI Japan UCITS ETF
|
47.69 |
205 |
0.07 |
|
JPLG
|
A
|
JPM Global Equity Multi-Factor UCITS ETF USD Acc
|
2920.00 |
2,722 |
1.29 |
|
JPMB
|
B
|
J.P. Morgan ETFS (Ireland) ICAV JPM USD EM SOVEREIGN BOND UCITS ETF
|
81.75 |
579 |
0.99 |
|
JPNL
|
A
|
Lyxor Japan (TOPIX) (DR) UCITS ETF
|
13812.00 |
14 |
0.06 |
|
JPNU
|
A
|
LYXOR ETF JAPAN (TOPIX) $
|
173.26 |
5 |
0.00 |
|
JPSA
|
A
|
JPM USD Ultra Short Income ETF USD Acc
|
112.54 |
296 |
0.29 |
|
JPSG
|
A
|
iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)
|
7.08 |
1,662 |
0.14 |
|
JPSR
|
A
|
UBS MSCI Japan Socially Responsible UCITS ETF
|
1880.00 |
1,420 |
0.49 |
|
JPST
|
A
|
J.P. Morgan ETFS (Ireland) ICAV JPM USD ULTRA-SHORT Income UCITS ETF
|
100.80 |
202 |
0.08 |
|
JPTC
|
A
|
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) GBP
|
2960.20 |
507 |
0.72 |
|
JPTS
|
B
|
J.P. Morgan ETFS (Ireland) ICAV JPM USD ULTRA-SHORT Income UCITS ETF
|
79.24 |
763 |
0.82 |
|
JPXU
|
B
|
Lyxor JPX-Nikkei 400 (DR) UCITS ETF
|
200.29 |
27 |
0.03 |
|
JPXX
|
C
|
Lyxor JPX-Nikkei 400 (DR) UCITS ETF
|
18365.00 |
54 |
0.23 |
|
JRBE
|
D
|
Jpmorgan ETFS Ireland Icav
|
85.56 |
750 |
2.95 |
|
JRBU
|
C
|
JPMorgan ETFs Ireland ICAV Index UCITS ETF USD Acc
|
88.12 |
1 |
0.00 |
|
JRDM
|
C
|
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Inc GBX
|
2162.75 |
1 |
0.00 |
|
JRDU
|
D
|
JPMORGAN ETFS (IRELAND) ICAV JPM US REI EQUITY ESG ETF DIST
|
3791.00 |
6,330 |
1.02 |
|
JREE
|
A
|
JPMorgan ETFS (Ireland) Icav
|
41.47 |
179 |
0.03 |
|
JREG
|
A
|
JPMorgan ETFS (Ireland) Icav
|
45.89 |
4,553 |
0.16 |
|
JREM
|
B
|
JPMorgan ETFs Ireland ICAV Enh Idx Eq ESG UCITS ETF USD Acc
|
29.03 |
1,988 |
0.27 |
|
JREU
|
A
|
JPMorgan ETFS (Ireland) Icav
|
51.28 |
16,254 |
0.68 |
|
JRMD
|
B
|
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Inc
|
27.51 |
523 |
0.20 |
|
JRUB
|
B
|
JPMorgan ETFs Ireland ICA Index UCITS ETF USD Acc
|
112.43 |
26 |
0.09 |
|
JSET
|
D
|
J.P. Morgan ETFS (Ireland) ICAV JPM EUR ULTRA-SHORT Income UCITS ETF ACC
|
87.87 |
140 |
0.22 |
|
JT13
|
F
|
UBS ETF - Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (JPY) A-acc GBP
|
615.30 |
20,612 |
0.62 |
|
JU13
|
D
|
JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc)
|
106.90 |
60 |
0.04 |
|
JUKC
|
A
|
JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF GBP Acc
|
2863.95 |
10,927 |
2.88 |
|
JUKE
|
A
|
JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF GBP Inc
|
2724.40 |
2,523 |
0.43 |
|
JURE
|
A
|
JPMorgan ETFS (Ireland) Icav
|
4033.25 |
20,963 |
0.90 |
|
KA50
|
C
|
KraneShares MSCI China A Share UCITS ETF USD
|
24.53 |
20 |
0.03 |
|
KARP
|
B
|
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD GBP
|
13.39 |
13 |
0.05 |
|
KARS
|
C
|
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD
|
16.66 |
14 |
0.08 |
|
KBND
|
D
|
KraneShares Bloomberg Barclays China Bond Inclusion UCITS ETF USD
|
24.41 |
47 |
0.98 |
|
KESG
|
D
|
KraneShares MSCI China ESG Leaders UCITS ETF USD
|
20.41 |
26 |
0.07 |
|
KGNP
|
C
|
KraneShares MSCI China Cl Tech Idx UCITS ETF USD
|
16.75 |
200 |
1.34 |
|
KLMG
|
B
|
Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged D GBP Dis
|
8.21 |
156 |
0.06 |
|
KLWD
|
C
|
WisdomTree Cloud Computing UCITS ETF USD Acc
|
2670.75 |
802 |
0.08 |
|
KOIN
|
B
|
ETC Group Digital Assets and Blockchain Equity UCITS ETF USD Accumulating
|
3.17 |
6,456 |
0.24 |
|
KOIP
|
C
|
ETC Group Digital Assets and Blockchain Equity UCITS ETF USD Accumulating GBP
|
247.88 |
48,580 |
1.17 |
|
KPC
|
C
|
Keystone Positive Change Investment Trust Plc
|
224.00 |
71,584 |
0.45 |
|
KROG
|
C
|
Global X AgTech & Food Innovation UCITS ETF USD Acc GBP
|
7.07 |
1,284 |
1.40 |
|
KROP
|
C
|
Global X AgTech & Food Innovation UCITS ETF USD Acc
|
9.00 |
730 |
0.71 |
|
KRW
|
B
|
LYXOR ETF MSCI KOREA $
|
69.71 |
1,500 |
0.67 |
|
KRWL
|
B
|
LYXOR ETF MSCI KOREA £
|
5504.50 |
9 |
0.00 |
|
KWBE
|
C
|
KraneShares CSI China Internet ETF EUR
|
11.80 |
800 |
0.06 |
|
KWBP
|
C
|
KraneShares CSI China Internet ETF GBP
|
11.14 |
4,753 |
0.28 |
|
KWE3
|
D
|
Leverage Shares 3x Long China Tech ETC Securities
|
0.13 |
792,362 |
2.16 |
|
KWEB
|
C
|
Kraneshares Icav
|
18.18 |
136,428 |
0.73 |
|
KWES
|
D
|
Leverage Shares -3x Short China Tech ETP Securities
|
0.23 |
51,401 |
1.36 |
|
L100
|
A
|
Lyxor FTSE 100 UCITS ETF
|
1302.30 |
38,350 |
2.44 |
|
L6EW
|
A
|
Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF
|
10105.00 |
1,034 |
3.76 |
|
LAGR
|
D
|
ETFS 2x Daily Long Agriculture ETC
|
8.42 |
116 |
0.20 |
|
LALU
|
C
|
ETFS 2x Daily Long Aluminium ETC
|
1.85 |
2,250 |
0.15 |
|
LAUU
|
C
|
Lyxor Australia (S&P/ASX 200) UCITS ETF
|
52.00 |
1,075 |
1.04 |
|
LBRT
|
B
|
ETFS 2x Daily Long Brent Crude ETC
|
66.09 |
1,056 |
0.11 |
|
LBUL
|
C
|
ETFS 2x Daily Long Gold ETC
|
66.31 |
209 |
0.09 |
|
LCAL
|
B
|
Multi Units Luxembourg- Lyxor MSCI EM Markets Asia UCITS ETF Fund
|
8.35 |
827 |
0.01 |
|
LCAS
|
B
|
Multi Units Luxembourg Lyxor MSCI EM ASIA UCITS ETF
|
10.60 |
2,615 |
0.68 |
|
LCCN
|
C
|
Lyxor MSCI China ETF Acc
|
14.51 |
1,686 |
0.11 |
|
LCFE
|
D
|
ETFS 2x Daily Long Coffee ETC
|
0.97 |
1,755 |
0.38 |
|
LCJD
|
A
|
Multi Units Luxembourg Lyxor CORE MSCI Japan (DR) UCITS ETF
|
18.08 |
6,785 |
0.25 |
|
LCJG
|
A
|
Lyxor Core MSCI Japan DR UCITS ETF
|
18.60 |
859 |
0.22 |
|
LCJP
|
A
|
Multi Units Luxembourg Lyxor CORE MSCI Japan (DR) UCITS ETF
|
14.21 |
2,708 |
0.04 |
|
LCNY
|
C
|
ETFS Long CNY Short USD
|
52.08 |
12 |
0.18 |
|
LCOC
|
B
|
ETFS 2x Daily Long Cocoa ETC
|
52.85 |
23,859 |
3.57 |
|
LCOP
|
B
|
ETFS 2x Daily Long Copper ETC
|
8.42 |
2,000 |
0.45 |
|
LCOR
|
F
|
ETFS 2x Daily Long Corn ETC
|
1.70 |
5,434 |
0.85 |
|
LCPE
|
A
|
Ossiam Shiller Barclays Cape® Europe Sector Value Tr UCITS ETF
|
43320.00 |
5 |
0.42 |
|
LCRP
|
D
|
SSGA SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF
|
21.24 |
1 |
0.00 |
|
LCUD
|
A
|
Multi Units Luxembourg Lyxor CORE Morningstar US (DR) UCITS ETF
|
18.55 |
101 |
0.07 |
|
LCUK
|
A
|
Multi Units Luxembourg Lyxor CORE Morningstar UK NT (DR) UCITS
|
10.85 |
22,118 |
0.71 |
|
LCUS
|
A
|
Multi Units Luxembourg Lyxor CORE Morningstar US (DR) UCITS ETF
|
14.58 |
2,326 |
1.37 |
|
LCWD
|
A
|
Multi Units Luxembourg Lyxor CORE MSCI World (DR) UCITS ETF
|
17.71 |
12,866 |
0.13 |
|
LCWL
|
A
|
Multi Units Luxembourg Lyxor CORE MSCI World (DR) UCITS ETF
|
13.93 |
25,120 |
0.69 |
|
LDAG
|
C
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
713.10 |
2,283 |
1.65 |
|
LDAP
|
B
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF GBP
|
9.15 |
167 |
0.50 |
|
LDCU
|
B
|
PIMCO Low Duration US Corporate Bond Source UCITS ETF
|
99.61 |
3,583 |
2.98 |
|
LDEG
|
A
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF USD
|
981.55 |
163 |
0.42 |
|
LDEM
|
C
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF GBP
|
9.32 |
2,154 |
0.63 |
|
LDEU
|
B
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
11.55 |
7 |
0.03 |
|
LDME
|
C
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
756.65 |
20,000 |
2.88 |
|
LDUK
|
C
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
960.55 |
201 |
0.17 |
|
LEED
|
B
|
ETFS Lead ETC
|
19.37 |
65 |
0.03 |
|
LEGR
|
A
|
First Trust Indxx Innovative Transaction & Process UCITS ETF
|
33.43 |
4 |
0.01 |
|
LEMA
|
B
|
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Acc
|
49.32 |
224 |
0.03 |
|
LEMB
|
B
|
Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF
|
75.61 |
269 |
0.20 |
|
LEMD
|
B
|
Lyxor MSCI Emerging Markets UCITS ETF
|
12.62 |
8 |
0.00 |
|
LEML
|
A
|
Lyxor MSCI Emerging Markets UCITS ETF
|
990.00 |
36,942 |
4.03 |
|
LEMV
|
A
|
Ossiam iSTOXX Europe Minimum Variance NR UCITS ETF
|
19752.00 |
3 |
0.02 |
|
LESW
|
A
|
Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Acc
|
27.59 |
538 |
0.11 |
|
LEU3
|
C
|
ETFS 3x Long EUR Short USD ETC
|
10.37 |
1,400 |
1.56 |
|
LEUR
|
A
|
ETFS Long EUR Short USD
|
31.44 |
32 |
0.04 |
|
LGAG
|
C
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
984.00 |
813 |
0.30 |
|
LGAP
|
C
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
12.52 |
470 |
0.18 |
|
LGB3
|
B
|
ETFS 3x Long GBP Short USD ETC
|
13.44 |
1,014 |
0.54 |
|
LGBP
|
A
|
WisdomTree Long GBP Short USD
|
36.78 |
270 |
0.64 |
|
LGCF
|
C
|
Source LGIM Commodity Composite UCITS ETF
|
74.49 |
301 |
1.19 |
|
LGCU
|
B
|
Source LGIM Commodity Composite UCITS ETF
|
94.77 |
680 |
1.57 |
|
LGEG
|
A
|
L&G Europe ex UK Equity UCITS ETF
|
1419.70 |
3,457 |
1.09 |
|
LGEU
|
A
|
L&G Europe ex UK Equity UCITS ETF
|
16.66 |
24 |
0.09 |
|
LGGG
|
A
|
L&G Global Equity UCITS ETF
|
1442.40 |
86,132 |
2.30 |
|
LGGL
|
A
|
L&G Global Equity UCITS ETF
|
18.35 |
1,251 |
0.49 |
|
LGJG
|
A
|
L&G Japan Equity UCITS ETF
|
1124.10 |
1,454 |
0.19 |
|
LGJP
|
A
|
L&G Japan Equity UCITS ETF
|
14.29 |
6,376 |
0.43 |
|
LGUG
|
A
|
L&G US Equity UCITS ETF
|
1595.30 |
9,166 |
1.35 |
|
LGUK
|
A
|
L&G UK Equity UCITS ETF
|
1306.20 |
3,405 |
0.64 |
|
LGUS
|
A
|
L&G US Equity UCITS ETF
|
20.29 |
502 |
0.41 |
|
LITG
|
C
|
Global X Lithium & Battery Tech UCITS ETF USD Acc GBP
|
6.49 |
36,765 |
2.43 |
|
LITU
|
C
|
Global X Lithium & Battery Tech UCITS ETF USD Acc
|
8.27 |
4,331 |
0.49 |
|
LJP3
|
F
|
ETFS 3x Long JPY Short USD ETC
|
2.97 |
28,213 |
0.91 |
|
LJPY
|
F
|
ETFS Long JPY Short USD
|
24.79 |
435 |
0.53 |
|
LNGA
|
F
|
ETFS 2x Daily Long Natural Gas ETC
|
0.08 |
428,302 |
0.28 |
|
LNIK
|
D
|
ETFS 2x Daily Long Nickel ETC
|
23.33 |
1,552 |
2.02 |
|
LOCK
|
C
|
iShares IV PLC ISH DGTL SEC UCITS ETF
|
8.01 |
102,659 |
0.55 |
|
LOIL
|
B
|
ETFS 2x Daily Long WTI Crude Oil ETC
|
13.60 |
100,570 |
2.37 |
|
LOUF
|
F
|
Ossiam US ESG Low Carbon Equity Factors UCITS ETF
|
11743.00 |
36 |
0.08 |
|
LOWV
|
A
|
IESPDR® S&P® 500 Low Volatility UCITS ETF
|
71.44 |
13 |
0.00 |
|
LPET
|
B
|
ETFS 2x Daily Long Petroleum ETC
|
49.31 |
181 |
0.65 |
|
LPLA
|
D
|
ETFS 2x Daily Long Platinum ETC
|
1.69 |
49,039 |
1.79 |
|
LQDA
|
C
|
iShares $ Corp Bond ETF USD Acc
|
5.67 |
871,333 |
1.22 |
|
LQDE
|
C
|
iShares $ Corp Bond UCITS ETF
|
101.06 |
66,019 |
1.49 |
|
LQDG
|
D
|
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
|
79.00 |
104 |
0.12 |
|
LQDH
|
A
|
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
|
102.16 |
1,071 |
0.47 |
|
LQDS
|
D
|
iShares $ Corp Bond UCITS ETF
|
7942.50 |
406 |
0.11 |
|
LQEE
|
C
|
iShares $ Corp Bond ETF EUR H Dist
|
3.77 |
113,174 |
1.25 |
|
LQGH
|
D
|
iShares PLC ISH $ CORP BOND ETF GBP-H D
|
4.25 |
9,673 |
0.15 |
|
LQQ3
|
C
|
Boost NASDAQ 100® 3x Leverage Daily ETP
|
14242.00 |
10,996 |
1.48 |
|
LQQS
|
F
|
Boost NASDAQ 100® 3x Short Daily ETP
|
834.50 |
94,189 |
2.68 |
|
LSIL
|
B
|
ETFS 2x Daily Long Silver ETC
|
5.34 |
329 |
0.02 |
|
LSPU
|
A
|
Lyxor S&P 500 UCITS ETF
|
52.94 |
7,431 |
1.07 |
|
LSPX
|
A
|
Lyxor S&P 500 UCITS ETF
|
4161.80 |
8,751 |
1.69 |
|
LSUG
|
D
|
ETFS 2x Daily Long Sugar ETC
|
4.84 |
5,661 |
1.19 |
|
LTAM
|
D
|
iShares MSCI EM Latin America UCITS ETF
|
1343.25 |
2,459 |
0.44 |
|
LUK2
|
B
|
ETFS FTSE 100® Leveraged (Daily 2x) GO UCITS ETF
|
35280.00 |
969 |
0.49 |
|
LUMV
|
B
|
Ossiam US Minimum Var ESG NR ETF 1C USD
|
23177.50 |
37 |
0.34 |
|
LUSC
|
C
|
SPDR® Barclays 10+ Year US Corporate Bond UCITS ETF
|
27.03 |
9,833 |
2.27 |
|
LUTR
|
D
|
SPDR® Barclays 10+ Year US Treasury Bond UCITS ETF
|
21.92 |
3,998 |
1.20 |
|
LUXG
|
B
|
Amundi S&P Global Luxury UCITS ETF
|
18640.00 |
99 |
0.46 |
|
LUXU
|
C
|
Amundi ES&P Global Luxury UCITS ETF
|
237.18 |
11 |
0.10 |
|
LVNG
|
B
|
Rize Environmental Impact 100 UCITS ETF GBP
|
363.05 |
13,577 |
0.36 |
|
LWEA
|
F
|
ETFS 2x Daily Long Wheat ETC
|
5.36 |
3,730 |
0.73 |
|
M9SV
|
D
|
Market Access
|
100.89 |
421 |
1.49 |
|
MACG
|
B
|
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc)
|
4.96 |
10,965 |
2.92 |
|
MAGG
|
B
|
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc)
|
6.33 |
4,796 |
0.43 |
|
MAGI
|
C
|
SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF
|
32.97 |
3,186 |
3.35 |
|
MAMG
|
B
|
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc)
|
5.73 |
612 |
0.04 |
|
MATE
|
C
|
JPMorgan Multi-Asset Trust Plc
|
98.00 |
61,975 |
1.10 |
|
MCHN
|
C
|
Invesco MSCI China All Shares Connect UCITS ETF
|
21.45 |
259 |
0.09 |
|
MCHS
|
C
|
Invesco MSCI China All Shares Connect UCITS ETF GBP
|
1686.20 |
226 |
0.30 |
|
MCHT
|
C
|
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF
|
20.39 |
554 |
0.37 |
|
MCTS
|
C
|
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF GBP
|
1602.30 |
2,747 |
1.55 |
|
MCUU
|
C
|
UBS Ag
|
219.08 |
2 |
1.00 |
|
MDBG
|
F
|
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis
|
1015.40 |
370,156 |
5.68 |
|
MDBU
|
F
|
UBS ETF Sustainable Development Bank Bonds UCITS ETF USD A-dis
|
825.65 |
2,387 |
0.54 |
|
META
|
D
|
Boost Issuer Public Limited Company
|
31.42 |
340 |
0.27 |
|
METP
|
B
|
Global Metaverse Equity Ucits ETF
|
823.95 |
6,476 |
3.12 |
|
METR
|
C
|
ETC Group Global Metaverse UCITS ETF USD Accumulation
|
10.40 |
586 |
0.33 |
|
MEUD
|
A
|
Lyxor STOXX Europe 600 (DR) UCITS ETF
|
19648.00 |
3,092 |
3.37 |
|
MEUG
|
A
|
Lyxor MSCI Europe (DR) UCITS ETF
|
15114.00 |
300 |
0.20 |
|
MEUS
|
B
|
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc USD
|
249.88 |
142 |
0.09 |
|
MEXP
|
F
|
Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF Acc
|
528.65 |
1 |
0.00 |
|
MEXS
|
B
|
FIN MEX S&PBMV INT SOV BND 5-10YR ACC
|
6.74 |
800 |
0.08 |
|
MFDD
|
A
|
Lyxor Index Fund
|
159.14 |
39 |
0.63 |
|
MFEX
|
B
|
Multi Units Luxembourg
|
52.86 |
1,628 |
1.26 |
|
MGCI
|
D
|
M&G Credit Income Investment Trust Plc
|
90.00 |
211,759 |
1.35 |
|
MIBX
|
A
|
Lyxor FTSE MIB UCITS ETF
|
2840.25 |
70 |
0.01 |
|
MIDD
|
B
|
iShares FTSE 250 UCITS ETF
|
1817.40 |
150,807 |
0.43 |
|
MIND
|
D
|
LAM Zyfin MSCI India UCITS ETF
|
41.00 |
9,913 |
1.02 |
|
MINT
|
A
|
PIMCO US Dollar Short Maturity Source UCITS ETF
|
100.32 |
471 |
0.10 |
|
MINV
|
A
|
iShares Edge MSCI World Minimum Volatility UCITS ETF
|
4913.00 |
2,498 |
0.15 |
|
MIST
|
A
|
PIMCO US Dollar Short Maturity UCITS ETF
|
105.77 |
61 |
0.05 |
|
MIVO
|
A
|
AMUNDI ETF MSCI EUR MIN VOL FAC UCITS
|
10896.00 |
60 |
0.29 |
|
MKUW
|
B
|
Invesco MSCI Kuwait UCITS ETF
|
56.24 |
11 |
0.02 |
|
MLPD
|
B
|
Source Morningstar US Energy Infrastructure MLP UCITS ETF
|
48.69 |
4,561 |
2.63 |
|
MLPP
|
C
|
Source Morningstar US Energy Infrastructure MLP UCITS ETF
|
3828.00 |
2,892 |
1.90 |
|
MLPQ
|
A
|
Source Morningstar US Energy Infrastructure MLP UCITS ETF
|
9267.00 |
16 |
0.06 |
|
MLPS
|
B
|
Source Morningstar US Energy Infrastructure MLP UCITS ETF
|
117.88 |
1,931 |
5.61 |
|
MLPX
|
A
|
ETFS US Energy Infrastructure MLP GO UCITS ETF
|
446.00 |
114 |
0.02 |
|
MMLP
|
A
|
Alerian Midstream Energy Dividend UCITS ETF
|
13.42 |
1,056 |
0.47 |
|
MMS
|
C
|
Lyxor Index Fund
|
284.20 |
2 |
0.01 |
|
MOAT
|
B
|
VanEck Vectors Morningstar US Wide Moat UCITS ETF
|
56.00 |
6,903 |
0.90 |
|
MOGB
|
A
|
VanEck Vectors UCITS ETFS PLC VANECK V Morningstar US WIDE MOAT UCTIS
|
44.13 |
407 |
0.22 |
|
MRN3
|
C
|
Leverage Shares 3x Long Moderna (MRNA) ETP Securities
|
11.81 |
1,602 |
1.73 |
|
MRNS
|
F
|
Leverage Shares -3x Short Moderna (MRNA) ETP Securities
|
0.25 |
10,400 |
1.12 |
|
MSAP
|
B
|
Invesco Markets PLC Invesco MSCI Saudi Aarabia UCITS ETF
|
2473.00 |
155 |
0.58 |
|
MSAU
|
A
|
Invesco MSCI Saudi Arabia UCITS ETF
|
31.44 |
64 |
0.17 |
|
MSDG
|
D
|
Amundi Index MSCI Emerging Markets SRI
|
3627.75 |
1 |
0.00 |
|
MSDU
|
D
|
Amundi Index MSCI Emerging Markets SRI
|
45.69 |
1,470 |
0.15 |
|
MSED
|
D
|
Lyxor Euro Stoxx 50 (DR) UCITS ETF
|
10589.00 |
22 |
0.18 |
|
MSEU
|
A
|
Lyxor Euro Stoxx 50 (DR) UCITS ETF
|
248.45 |
946 |
1.26 |
|
MSEX
|
A
|
Lyxor Euro Stoxx 50 (DR) UCITS ETF
|
20190.00 |
1 |
0.01 |
|
MSF2
|
B
|
Leverage Shares 2x Microsoft ETP Scs
|
243.36 |
107 |
2.23 |
|
MSRU
|
B
|
Amundi Index MSCI Emerging Markets SRI UCITS ETF
|
51.90 |
147 |
0.05 |
|
MTAV
|
D
|
ISHARES IV PLC ISHARES METAVERSE UCITS ETF USD (ACC)
|
6.65 |
822 |
1.84 |
|
MTIX
|
D
|
Lyxor EuroMTS Inflation Linked Investment Grade (DR) UCITS ETF
|
13994.50 |
739 |
1.39 |
|
MTRL
|
A
|
SPDR® MSCI Europe Materials UCITS ETF
|
300.18 |
3 |
0.01 |
|
MTXX
|
D
|
Lyxor EuroMTS All-Maturity Investment Grade (DR) UCITS ETF
|
14056.00 |
14 |
0.18 |
|
MUNI
|
D
|
Invesco US Municipal Bond UCITS ETF Dist
|
31.70 |
150 |
0.15 |
|
MUNS
|
D
|
Invesco US Municipal Bond UCITS ETF Dist GBP
|
2534.25 |
170 |
0.58 |
|
MVEA
|
A
|
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF (Acc)
|
5.94 |
16 |
0.00 |
|
MVED
|
A
|
iShares VI PLC ISH Europe MIN VOL ETF EUR DIST
|
6.04 |
773 |
0.09 |
|
MVEE
|
A
|
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)
|
6.05 |
852 |
0.12 |
|
MVEU
|
A
|
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
|
56.52 |
1,465 |
0.54 |
|
MVEW
|
A
|
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) GBP
|
5.39 |
6,679 |
0.13 |
|
MVOL
|
A
|
iShares Edge MSCI World Minimum Volatility UCITS ETF
|
62.49 |
6,259 |
0.17 |
|
MVUS
|
A
|
iShares Edge S&P 500 Minimum Volatility UCITS ETF
|
6940.00 |
1,665 |
0.54 |
|
MWRD
|
A
|
Amundi Index MSCI World UCITS ETF
|
8845.00 |
60 |
0.08 |
|
MXEU
|
A
|
Source MSCI Europe UCITS ETF
|
27872.50 |
1 |
0.04 |
|
MXFP
|
A
|
Source MSCI Emerging Markets UCITS ETF
|
3854.50 |
309 |
0.36 |
|
MXFS
|
B
|
Source MSCI Emerging Markets UCITS ETF
|
49.03 |
447 |
0.19 |
|
MXJP
|
A
|
Source MSCI Japan UCITS ETF
|
82.18 |
148 |
0.72 |
|
MXUD
|
A
|
Invesco MSCI USA UCITS ETF Inc
|
69.29 |
78 |
0.14 |
|
MXUK
|
A
|
Invesco Markets PLC Invesco MSCI Europe EX-UK UCITS ETF
|
3053.75 |
1,196 |
1.06 |
|
MXUS
|
A
|
Source MSCI USA UCITS ETF
|
147.74 |
709 |
0.10 |
|
MXWO
|
A
|
Source MSCI World UCITS ETF
|
104.14 |
18,627 |
1.37 |
|
MXWS
|
A
|
Source MSCI World UCITS ETF
|
8188.00 |
910 |
0.17 |
|
N400
|
A
|
Source JPX-Nikkei 400 UCITS ETF
|
198.17 |
341 |
0.90 |
|
N4US
|
A
|
Source JPX-Nikkei 400 UCITS ETF
|
33.63 |
48 |
0.04 |
|
NASD
|
B
|
Multi Units Luxembourg Lyxor NASDAQ-100 UCITS ETF - DIST
|
72.64 |
13,758 |
1.23 |
|
NASL
|
B
|
Multi Units Luxembourg Lyxor Nasdaq 100 UCITS ETF
|
5710.00 |
4,586 |
2.40 |
|
NATO
|
A
|
HANetf Future of Defence UCITS ETF
|
10.38 |
39,753 |
1.39 |
|
NATP
|
A
|
HANetf Future of Defence UCITS ETF
|
8.16 |
6,744 |
0.31 |
|
NBMI
|
F
|
NB Global Floating Rate Income Fund Ltd
|
66.50 |
40,908 |
0.29 |
|
NDIA
|
C
|
iShares IV PLC ISH MSCI India UCITS ETF USD ACC
|
8.96 |
548,423 |
1.08 |
|
NDUS
|
A
|
SSGA SPDR ETFS Europe II
|
302.58 |
19 |
0.13 |
|
NESG
|
B
|
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc
|
52.01 |
13,671 |
0.90 |
|
NESP
|
B
|
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc GBP
|
4089.50 |
26,261 |
11.20 |
|
NFL3
|
B
|
Leverage Shares 3x Netflix ETP Securities
|
69.77 |
1,206 |
1.25 |
|
NGAS
|
D
|
ETFS Natural Gas ETC
|
7.94 |
25,576 |
0.42 |
|
NGSP
|
D
|
ETFS Natural Gas ETC
|
625.80 |
4,807 |
0.27 |
|
NICK
|
D
|
ETFS Nickel ETC
|
16.33 |
19,481 |
2.42 |
|
NIO3
|
F
|
Leverage Shares 3x Long NIO ETP Securities
|
0.83 |
30,743 |
0.57 |
|
NIOS
|
B
|
Leverage Shares -3x Short NIO ETP Securities GBP
|
1978.50 |
1,480 |
0.25 |
|
NRJC
|
F
|
Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Acc
|
13.53 |
90 |
0.02 |
|
NRJL
|
D
|
Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF Dist GBP
|
22.16 |
1,423 |
2.64 |
|
NRJU
|
D
|
Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF Dist USD
|
28.25 |
77 |
0.30 |
|
NUCG
|
B
|
VanEck Uranium and Nuclear Technologies UCITS ETF
|
21.74 |
6,207 |
1.14 |
|
NUCL
|
C
|
VanEck Uranium and Nuclear Technologies UCITS ETF
|
27.61 |
2,914 |
0.61 |
|
NVD2
|
C
|
Leverage Shares 2x NVIDIA ETP Scs
|
969.34 |
16 |
0.12 |
|
NVD3
|
C
|
Leverage Shares 3x NVIDIA ETP Securities
|
797.34 |
9,452 |
1.93 |
|
NXTG
|
B
|
First Trust Indxx NextG UCITS ETF
|
2194.50 |
191 |
0.29 |
|
OIGB
|
B
|
Vaneck Ucits Etfs Plc - Vaneck Oil Services Ucits Etf
|
19.24 |
21 |
0.03 |
|
OIHV
|
B
|
Vaneck Ucits Etfs Plc - Vaneck Oil Services Ucits Etf
|
24.45 |
100 |
0.19 |
|
OILU
|
F
|
UBS AG, London Branch BLBG CMCI CMPNTS USD TTL RTN WTI CRD ETC
|
139.94 |
2,080 |
0.49 |
|
OMXS
|
C
|
iShares OMX Stockholm Capped UCITS ETF
|
622.13 |
9,128 |
0.47 |
|
OPEN
|
B
|
iShares IV PLC ISH TR INCL AND DIV UCITS ETF
|
7.71 |
5,853 |
0.47 |
|
PABG
|
A
|
Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc
|
25.54 |
260 |
0.50 |
|
PADV
|
D
|
SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF
|
35.33 |
3,490 |
0.12 |
|
PAEM
|
B
|
IVZ MSCI EM CPA ESG UCITS ETF ACC
|
3.91 |
7,335 |
0.05 |
|
PAES
|
B
|
Invesco MSCI Europe ESG Climate Paris Aligned UCITS EUR Acc GBP
|
426.65 |
4,646 |
0.24 |
|
PAEX
|
C
|
IVZ MSCI EM CPA ESG UCITS ETF ACC
|
304.05 |
11,385 |
0.17 |
|
PAJP
|
A
|
Invesco MSCI Japan ESG Climate Paris Aligned UCITS USD Acc
|
4.49 |
9,159 |
0.80 |
|
PAJS
|
B
|
Invesco MSCI Japan ESG Climate Paris Aligned UCITS USD Acc GBP
|
347.48 |
1,966 |
0.30 |
|
PARI
|
B
|
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
|
36.54 |
25 |
0.06 |
|
PAUS
|
B
|
Invesco MSCI USA ESG Climate Paris Aligned UCITS USD Acc
|
5.25 |
42,689 |
0.75 |
|
PAUX
|
D
|
Invesco MSCI USA ESG Climate Paris Aligned UCITS USD Acc GBP
|
408.48 |
2 |
1.00 |
|
PAVE
|
A
|
Global X U.S. Infrastructure Development UCITS ETF USD Acc
|
35.47 |
8,775 |
0.79 |
|
PAVG
|
B
|
Global X U.S. Infrastructure Development UCITS ETF USD Dis GBP
|
27.53 |
506 |
0.13 |
|
PAWD
|
B
|
Invesco MSCI World ESG Climate Paris Aligned UCITS USD Acc
|
5.00 |
19,444 |
1.87 |
|
PAWS
|
B
|
Invesco MSCI World ESG Climate Paris Aligned UCITS USD Acc GBP
|
393.23 |
402 |
0.03 |
|
PAXG
|
C
|
Lyxor MSCI Pacific Ex Japan UCITS ETF
|
7354.00 |
4 |
0.18 |
|
PAXJ
|
C
|
Lyxor MSCI Pacific Ex Japan UCITS ETF
|
94.28 |
500 |
0.52 |
|
PAYG
|
A
|
Rize Digital Payments Economy UCITS ETF A USD Accumulation GBP
|
302.00 |
328 |
0.44 |
|
PBRT
|
B
|
ETFS GBP Daily Hedged Brent Crude Oil ETC
|
612.38 |
1,781 |
0.58 |
|
PCOM
|
C
|
WisdomTree Broad Commodities UCITS ETF - USD Acc
|
10.83 |
2,252 |
2.58 |
|
PCRD
|
B
|
ETFS GBP Daily Hedged WTI Crude Oil ETC
|
314.25 |
9,318 |
0.82 |
|
PEMD
|
B
|
Invesco Markets II PLC USD Bond UCITS ETF
|
15.40 |
308 |
0.05 |
|
PHAG
|
B
|
ETFS Physical Silver ETC
|
23.05 |
43,959 |
0.05 |
|
PHAU
|
B
|
ETFS Physical Gold ETC
|
202.04 |
3,001 |
0.38 |
|
PHEF
|
B
|
SciBeta HFE Pacific ex-Jap Equity 6F EW UCITS Etf
|
110.12 |
6 |
0.20 |
|
PHGP
|
A
|
ETFS PHYSICAL GOLD £
|
15881.00 |
3,532 |
1.13 |
|
PHPD
|
D
|
ETFS Physical Palladium ETC
|
95.26 |
930 |
0.51 |
|
PHPM
|
B
|
ETFS Physical PM Basket ETC
|
135.86 |
263 |
0.94 |
|
PHPP
|
B
|
ETFS Physical PM Basket ETC
|
10680.50 |
146 |
1.95 |
|
PHPT
|
D
|
ETFS Physical Platinum ETC
|
84.47 |
16,403 |
2.98 |
|
PHSP
|
B
|
ETFS Physical Silver ETC
|
1812.00 |
8,850 |
0.77 |
|
PIGI
|
C
|
Digital Infrastructure and Connectivity UCITS ETF - Accumulating GBP
|
764.75 |
569 |
0.82 |
|
PIMT
|
B
|
ETFS GBP Daily Hedged Industrial Metals DJ-UBS PDSM ETC
|
735.50 |
52 |
0.04 |
|
PLAN
|
B
|
MULTI UNITS LUXEMBOURG LYXOR CO
|
9.94 |
11,982 |
1.11 |
|
PLAY
|
D
|
ISHARES IV PLC ISHARES DIG ENT AND EDU UCITS ETF USD A
|
5.83 |
223 |
0.25 |
|
PLGS
|
C
|
Leverage Shares -1x Short Plug Power ETP Securities
|
4.96 |
15 |
0.02 |
|
PLTS
|
F
|
Leverage Shares -1x Short Palantir ETP Securities
|
1.40 |
16,182 |
4.02 |
|
PMGR
|
F
|
Premier Miton Glb Renewables Trust PLC
|
96.23 |
124,893 |
4.55 |
|
PMLP
|
B
|
Alerian Midstream Energy Dividend UCITS ETF GBP
|
1055.00 |
11,363 |
3.66 |
|
PMNT
|
C
|
Rize Digital Payments Economy UCITS ETF A USD Accumulation
|
3.51 |
4 |
1.00 |
|
PPDX
|
C
|
WisdomTree Physical Palladium
|
7486.50 |
435 |
1.59 |
|
PPTX
|
F
|
WisdomTree Physical Platinum
|
6637.00 |
910 |
1.55 |
|
PQVG
|
A
|
PowerShares S&P 500 QVM ETF USD Inc
|
4146.50 |
414 |
0.61 |
|
PQVM
|
A
|
PowerShares S&P 500 QVM ETF USD Inc
|
52.75 |
186 |
0.40 |
|
PRAC
|
B
|
Invesco Markets II Plc
|
45.22 |
5,132 |
3.09 |
|
PRAM
|
B
|
Amundi Prime Emerging Markets UCITS ETF DR (C)
|
17.65 |
490 |
0.05 |
|
PRFD
|
B
|
Invesco Markets II PLC Invesco PREFERRED SHARES UCITS ETF
|
15.83 |
2,254 |
0.48 |
|
PRFP
|
B
|
Invesco Markets II Plc
|
1244.20 |
3,000 |
1.62 |
|
PRIC
|
C
|
Amundi Prime Euro Corporates UCITS ETF
|
1556.40 |
20 |
0.00 |
|
PRIE
|
A
|
Amundi Prime Europe UCITS ETF
|
2422.00 |
26 |
0.04 |
|
PRIG
|
F
|
Amundi Prime Global Govies UCITS ETF
|
1481.70 |
2,830 |
0.84 |
|
PRIJ
|
F
|
Amundi Prime Japan UCITS ETF
|
2407.75 |
23,015 |
0.38 |
|
PRIR
|
D
|
Amundi Prime Euro Govies UCITS ETF
|
1461.80 |
11 |
0.02 |
|
PRIT
|
F
|
Amundi Prime US Treasury UCITS ETF DR
|
1442.00 |
1,611 |
0.85 |
|
PRIU
|
B
|
Amundi Prime USA UCITS ETF
|
3025.25 |
1,212 |
0.62 |
|
PRIW
|
A
|
Amundi Prime Global UCITS ETF
|
2671.38 |
12,762 |
1.04 |
|
PRIZ
|
A
|
Amundi Prime Eurozone UCITS ETF
|
2531.75 |
176 |
0.21 |
|
PRMG
|
F
|
Ubs Ag Ubs Etc
|
110.23 |
1 |
0.33 |
|
PRMU
|
F
|
UBS AG, London Branch BLBG CMCI Precious Metals USD TT RTN ETC
|
238.88 |
3 |
1.50 |
|
PRUC
|
D
|
Amundi Prime US Corporates UCITS ETF
|
17.32 |
637 |
0.11 |
|
PRUS
|
A
|
PowerShares FTSE RAFI US 1000 UCITS ETF
|
30.94 |
3,350 |
1.80 |
|
PRWU
|
A
|
AMUNDI PRIME GLOBAL - UCITS ETF DR USD
|
30.10 |
165 |
0.12 |
|
PSRE
|
A
|
PowerShares FTSE RAFI Europe UCITS ETF
|
977.20 |
1 |
0.00 |
|
PSRF
|
A
|
PowerShares FTSE RAFI US 1000 UCITS ETF
|
2431.75 |
6,387 |
1.15 |
|
PSRM
|
B
|
POWERSHS FTSE RAFI EMERG MKTS UCITS ETF
|
651.50 |
3,635 |
0.99 |
|
PSRU
|
B
|
PowerShares FTSE RAFI UK 100 UCITS ETF
|
1146.40 |
2,972 |
1.59 |
|
PSRW
|
A
|
PowerShares FTSE RAFI All-World 3000 UCITS ETF
|
2102.75 |
3,049 |
0.72 |
|
PUIG
|
B
|
Invesco USD Corporate Bond UCITS ETF
|
18.14 |
397 |
0.19 |
|
PUIP
|
D
|
Invesco USD Corporate Bond UCITS ETF GBP Hedged
|
3296.25 |
1,080 |
1.51 |
|
PUS3
|
B
|
ETFS 3X SHORT USD LONG GBP
|
838.75 |
20 |
0.04 |
|
PYP3
|
C
|
Leverage Shares 3x PayPal ETP Securities
|
22.78 |
371 |
0.23 |
|
QCLN
|
F
|
First Trust Nasdaq Clean Edge Green Energy UCITS ETF
|
1000.85 |
2,924 |
1.11 |
|
QCLU
|
F
|
First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF
|
12.74 |
1,554 |
0.97 |
|
QDFD
|
A
|
FlexShares® Developed Markets High Dividend Climate ESG UCITS ETF GBP
|
22.18 |
1 |
0.02 |
|
QDIV
|
B
|
iShares MSCI USA Dividend IQ UCITS ETF
|
47.59 |
3,088 |
0.53 |
|
QQ3S
|
F
|
Leverage Shares -3x Short US Tech 100 ETP Securities
|
1.67 |
10 |
0.00 |
|
QQQ3
|
C
|
Boost NASDAQ 100® 3x Leverage Daily ETP
|
181.22 |
10,495 |
1.12 |
|
QQQ5
|
C
|
Leverage Shares 5x Long US Tech 100 ETP Securities
|
1.29 |
351,632 |
1.18 |
|
QQQS
|
F
|
Boost NASDAQ 100® 3x Short Daily ETP
|
10.69 |
57,848 |
1.06 |
|
QUID
|
D
|
PIMCO Sterling Short Maturity Source UCITS ETF
|
102.73 |
787 |
0.23 |
|
QVFD
|
A
|
FlexShares® Developed Markets Low Volatility Climate ESG UCITS ETF GBP
|
22.72 |
214 |
6.69 |
|
QYLD
|
B
|
Global X NASDAQ 100 Covered Call UCITS ETF Dis
|
16.68 |
17,363 |
1.45 |
|
QYLP
|
B
|
Global X NASDAQ 100 Covered Call UCITS ETF Dis GBP
|
13.11 |
17,244 |
1.66 |
|
QYLU
|
A
|
Global X NASDAQ 100 Covered Call UCITS ETF
|
19.12 |
636 |
0.66 |
|
R2SC
|
C
|
SPDR® Russell 2000 US Small Cap UCITS ETF
|
45.72 |
13,321 |
0.45 |
|
R2US
|
C
|
SPDR® Russell 2000 US Small Cap UCITS ETF
|
58.16 |
26,091 |
0.68 |
|
RAYG
|
D
|
Global X Solar UCITS ETF USD Acc GBP
|
7.86 |
30 |
0.03 |
|
RAYS
|
F
|
Invesco Solar Energy UCITS ETF
|
1769.50 |
3,505 |
1.12 |
|
RAYZ
|
C
|
Global X Solar UCITS ETF USD Acc
|
10.00 |
50 |
0.05 |
|
RBOD
|
C
|
iShares Automation&Robotics ETF USD Dist
|
9.14 |
18,498 |
0.52 |
|
RBOT
|
C
|
iShares Automation & Robotics UCITS ETF
|
13.59 |
464,655 |
5.72 |
|
RBTX
|
C
|
iShares Automation & Robotics UCITS ETF
|
1067.00 |
29,206 |
1.05 |
|
RECY
|
F
|
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc GBP
|
1277.80 |
549 |
0.93 |
|
REGB
|
D
|
VanEck Rare Earth and Strategic Metals UCITS ETF A USD Acc GBP
|
7.69 |
466 |
0.06 |
|
REMX
|
D
|
VanEck Rare Earth and Strategic Metals UCITS ETF A USD Acc
|
9.79 |
2,688 |
0.37 |
|
RENG
|
F
|
L&G Clean Energy UCITS ETF USD Acc
|
747.20 |
5,061 |
0.52 |
|
RENW
|
D
|
L&G Clean Energy UCITS ETF USD Acc
|
9.51 |
891 |
0.14 |
|
RICI
|
B
|
RBS Market Access
|
23.86 |
84 |
0.21 |
|
RIEG
|
F
|
Legal & General Ucits ETF Public Limited
|
1278.60 |
1,948 |
0.24 |
|
RIEU
|
B
|
L&G Europe Equity UCITS ETF Share Class EUR Acc
|
15.12 |
7 |
0.00 |
|
RIOL
|
F
|
Lyxor Brazil (Ibovespa) UCITS ETF
|
1758.40 |
3,838 |
0.34 |
|
RIOU
|
D
|
Lyxor Brazil (Ibovespa) UCITS ETF
|
22.39 |
5,078 |
0.17 |
|
RISE
|
D
|
iShares Fallen Angels High Yield Corp Bond UCITS ETF
|
414.38 |
4,705 |
0.46 |
|
RIUG
|
A
|
L&G US Equity Responsible Exclusions UCITS ETF
|
1420.40 |
5,010 |
1.49 |
|
RIUS
|
A
|
L&G US Equity Responsible Exclusions UCITS ETF
|
18.03 |
16,969 |
0.50 |
|
RMAP
|
B
|
Royal Mint Responsibly Sourced Physical Gold ETC GBP
|
1680.75 |
17,091 |
1.35 |
|
RMAU
|
B
|
The Royal Mint Physical Gold ETC Securities
|
21.37 |
21,456 |
1.59 |
|
RNEP
|
D
|
Ecofin US Renewables Infrastructure Trust PLC
|
45.60 |
52,716 |
0.79 |
|
RNRG
|
F
|
Global X Renewable Energy Producers UCITS ETF USD Acc
|
9.68 |
8 |
0.01 |
|
RNRU
|
F
|
Global X Renewable Energy Producers UCITS ETF USD Acc GBP
|
7.60 |
29 |
0.04 |
|
ROBE
|
C
|
ROBO Global® Robotics and Automation GO UCITS ETF
|
21.29 |
10,453 |
3.96 |
|
ROBG
|
C
|
ROBO Global® Robotics and Automation GO UCITS ETF
|
1818.50 |
30,763 |
1.49 |
|
ROBO
|
C
|
ROBO Global® Robotics and Automation GO UCITS ETF
|
23.12 |
33,156 |
3.02 |
|
ROLG
|
B
|
iShares Bloomberg Roll Select Commodity Swap UCITS ETF
|
5.77 |
70,639 |
1.50 |
|
ROLL
|
B
|
iShares Bloomberg Roll Select Commodity Swap UCITS ETF
|
7.35 |
27,341 |
2.93 |
|
RQFI
|
C
|
db x-trackers Harvest CSI300 Index UCITS ETF
|
754.13 |
1,560 |
0.42 |
|
RS2G
|
C
|
Amundi ETF
|
23555.00 |
50 |
0.12 |
|
RS2U
|
C
|
Amundi Russell 2000 UCITS ETF
|
299.78 |
33,611 |
9.71 |
|
RSGL
|
A
|
LYXOR UCITS ETF RUSSELL 1000 GROWTH - C-USD
|
32688.00 |
306 |
0.49 |
|
RTWO
|
C
|
ETFS Russell 2000 US Small Cap GO UCITS ETF
|
96.42 |
972 |
1.26 |
|
RTWP
|
C
|
ETFS Russell 2000 US Small Cap GO UCITS ETF
|
7575.50 |
2,419 |
0.52 |
|
RTYS
|
C
|
Source Russell 2000 UCITS ETF
|
101.67 |
2,229 |
0.73 |
|
RUSG
|
A
|
Lyxor Russell 1000 Growth UCITS ETF
|
415.38 |
3,215 |
1.32 |
|
S100
|
A
|
Source FTSE 100 UCITS ETF
|
7915.00 |
3,391 |
1.69 |
|
S250
|
B
|
Source FTSE 250 UCITS ETF
|
16032.00 |
555 |
0.68 |
|
S400
|
A
|
Source JPX-Nikkei 400 UCITS ETF
|
15578.00 |
317 |
1.20 |
|
S5EE
|
B
|
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc GBP
|
1455.50 |
162 |
0.64 |
|
S5EG
|
A
|
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A Inc
|
1535.90 |
3,608 |
0.73 |
|
S5SD
|
A
|
UBS (Irl) ETF Plc
|
2718.25 |
704 |
0.36 |
|
S600
|
A
|
Source STOXX Europe 600 UCITS ETF
|
10247.00 |
524 |
1.25 |
|
S6EW
|
B
|
Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF
|
117.81 |
558 |
3.23 |
|
S7XP
|
A
|
Source EURO STOXX Optimised Banks UCITS ETF
|
7801.00 |
324 |
0.20 |
|
SAAA
|
D
|
iShares Global AAA-AA Govt Bond UCITS ETF
|
61.03 |
494 |
0.11 |
|
SAEM
|
A
|
iShares MSCI EM IMI ESG Screened UCITS ETF USD
|
6.17 |
474,334 |
2.93 |
|
SAEU
|
A
|
iShares MSCI Europe ESG Screened UCITS ETF EUR
|
6.94 |
2,176 |
0.06 |
|
SAGG
|
D
|
iShares Global Aggregate Bd ETF USD Dist
|
3.37 |
7,075 |
0.11 |
|
SAJP
|
A
|
iShares MSCI Japan ESG Screened UCITS ETF
|
6.81 |
90,835 |
0.83 |
|
SALE
|
C
|
Leverage Shares 3x Short Apple (AAPL) ETP Securities EUR
|
2.82 |
31,683 |
18.58 |
|
SALL
|
B
|
ETFS 1x Daily Short All Commodities ETC
|
56.98 |
34 |
0.08 |
|
SAMD
|
C
|
Leverage Shares -1x Advcd Mcr Dvcs ETP Securities GBP
|
157.18 |
4,272 |
0.16 |
|
SAPA
|
A
|
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF USD Acc
|
8.85 |
105 |
0.19 |
|
SAPE
|
C
|
Leverage Shares -1x Apple ETP Securities EUR
|
6.09 |
490 |
0.88 |
|
SASU
|
A
|
iShares MSCI USA ESG Screened UCITS ETF USD
|
10.39 |
84,320 |
0.38 |
|
SAUM
|
A
|
iShares MSCI EMU ESG Screened UCITS ETF EUR
|
6.92 |
2,738 |
0.06 |
|
SAUS
|
C
|
iShares MSCI Australia UCITS ETF
|
3791.00 |
482 |
0.18 |
|
SAWD
|
A
|
iShares MSCI World ESG Scrn ETF USD Acc
|
9.10 |
24,732 |
0.30 |
|
SBEG
|
C
|
UBS Barclays USD Emerging Markets Sovereign UCITS ETF
|
797.50 |
13 |
0.00 |
|
SBEM
|
C
|
UBS Barclays USD Emerging Markets Sovereign UCITS ETF
|
694.75 |
2 |
0.01 |
|
SBIE
|
B
|
Leverage Shares -1x Short Baidu ETP Securities EUR
|
3.77 |
52 |
0.16 |
|
SBIO
|
C
|
Source NASDAQ Biotech UCITS ETF
|
45.17 |
40,411 |
1.83 |
|
SBRT
|
F
|
ETFS 1x Daily Short Brent Crude ETC
|
14.36 |
87 |
0.03 |
|
SBUL
|
F
|
ETFS 1x Daily Short Gold ETC
|
14.95 |
1,000 |
0.22 |
|
SBUY
|
A
|
PowerShares Global Buyback Achievers ETF
|
3991.50 |
850 |
1.78 |
|
SCNY
|
B
|
ETFS Short CNY Long USD
|
36.71 |
100 |
0.74 |
|
SCOP
|
D
|
ETFS 1x Daily Short Copper ETC
|
17.84 |
1,983 |
3.93 |
|
SDEU
|
D
|
iShares Germany Govt Bond UCITS ETF
|
104.21 |
65 |
0.09 |
|
SDG3
|
B
|
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF
|
26.49 |
1,600 |
1.86 |
|
SDG6
|
A
|
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF
|
29.42 |
234 |
0.40 |
|
SDG7
|
F
|
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF
|
16.05 |
100 |
0.09 |
|
SDG9
|
F
|
Xtrackers MSCI Global SDG 9 Industry Innovation & Infrastructure UCITS ETF
|
25.86 |
27 |
0.21 |
|
SDGH
|
D
|
ISHARES IV PLC ISH $ SHORT DUR CORP BOND GBP HED DIST
|
5.11 |
41,572 |
1.50 |
|
SDGX
|
C
|
Xtrackers MSCI Global SDGs UCITS ETF
|
23.09 |
4 |
0.04 |
|
SDHA
|
B
|
iShares IV PLC ISH $ ST DUR HY CRP BND ETF USD ACC
|
6.19 |
187,569 |
1.34 |
|
SDHG
|
B
|
iShares $ Short Duration High Yield Corp Bond UCITS ETF
|
68.31 |
17 |
0.03 |
|
SDHY
|
B
|
iShares $ Short Duration High Yield Corp Bond UCITS ETF
|
86.91 |
4,787 |
0.39 |
|
SDIA
|
B
|
iShares $ Short Dur Corp Bd ETF USD Acc
|
5.69 |
601,441 |
0.73 |
|
SDIG
|
B
|
iShares $ Short Duration Corp Bond UCITS ETF
|
97.87 |
31,267 |
1.91 |
|
SDIP
|
F
|
Global X SuperDividend UCITS ETF USD Dis GBP
|
6.89 |
16,963 |
0.58 |
|
SDIS
|
F
|
Leverage Shares -1x Short Disney ETP Securities GBP
|
496.60 |
4 |
0.29 |
|
SDIU
|
C
|
Global X SuperDividend UCITS ETF USD Cap
|
11.07 |
2,252 |
0.96 |
|
SDIV
|
F
|
Global X SuperDividend UCITS ETF USD Dis
|
8.77 |
9,269 |
0.88 |
|
SDJP
|
A
|
iShares MSCI Japan ESG Screened UCITS ETF
|
6.21 |
229 |
0.01 |
|
SDUE
|
A
|
iShares MSCI Europe ESG Scrn ETF EURDist
|
6.02 |
3 |
0.00 |
|
SDUS
|
A
|
iShares MSCI USA ESG Scrn ETF USD Dist
|
9.74 |
16,635 |
0.36 |
|
SDWD
|
A
|
iShares MSCI World ESG Scrn ETF USD Dist
|
8.40 |
800 |
0.02 |
|
SE15
|
A
|
iShares € Corp Bond 1-5yr UCITS ETF
|
89.50 |
677 |
2.53 |
|
SEAG
|
D
|
iShares € Aggregate Bond UCITS ETF
|
91.82 |
1 |
0.01 |
|
SEDM
|
B
|
iShares MSCI EM IMI ESG Screened UCITS ETF
|
5.54 |
1,825 |
0.09 |
|
SEDY
|
C
|
iShares Emerging Markets Dividend UCITS ETF
|
1150.25 |
17,214 |
1.50 |
|
SEGA
|
C
|
iShares Core € Govt Bond UCITS ETF
|
94.04 |
2 |
0.00 |
|
SEGM
|
A
|
iShares MSCI EM IMI ESG Screened UCITS ETF USD
|
4.85 |
3,408 |
0.20 |
|
SEMA
|
B
|
iShares MSCI Emerging Markets UCITS ETF
|
2902.00 |
4,305 |
0.17 |
|
SEMB
|
C
|
iShares JPMorgan $ EM Bond UCITS ETF
|
6778.50 |
2,005 |
0.31 |
|
SEMC
|
F
|
UBS ETF UBSETF JPM USD EM DIV BOND 1-5 USD ADIS
|
824.50 |
1 |
0.00 |
|
SEMG
|
C
|
Lyxor MSCI Taiwan UCITS ETF - Acc-EUR
|
3624.25 |
19,970 |
4.22 |
|
SEMH
|
C
|
SPDR® BofA Merrill Lynch 0-5 Year EM USD Government Bond UCITS ETF
|
20.96 |
1 |
0.00 |
|
SEMI
|
D
|
ISHARES IV PLC ISHARES MSCI GLOBAL SEMIC UCITS USD ACC
|
5.80 |
30,010 |
0.32 |
|
SEML
|
D
|
iShares Emerging Markets Local Govt Bond UCITS ETF
|
34.71 |
11,690 |
1.55 |
|
SEMU
|
C
|
LYXOR MSCI SEMICONDUCTORS ESG FILTERED
|
46.10 |
6,677 |
1.02 |
|
SETM
|
B
|
HANetf ICAV - Sprott Energy Transition Materials UCITS ETF USD Acc
|
5.92 |
805 |
0.95 |
|
SEU3
|
C
|
ETFS 3X SHORT EUR LONG USD
|
84.82 |
226 |
1.14 |
|
SEUC
|
B
|
SPDR® Barclays 0-3 Year Euro Corporate Bond UCITS ETF
|
29.57 |
4,228 |
1.07 |
|
SEUR
|
B
|
ETFS Short EUR Long USD
|
70.78 |
35 |
0.14 |
|
SFNE
|
F
|
GraniteShares 1x Short FAANG Daily ETC EUR
|
23.16 |
200 |
0.64 |
|
SFTE
|
D
|
GraniteShares 1x Short FATANG Daily ETC EUR
|
24.92 |
10 |
1.00 |
|
SGB3
|
D
|
ETFS 3x Short GBP Long USD ETC
|
51.42 |
200 |
0.49 |
|
SGBP
|
D
|
ETFS Short GBP Long USD
|
59.54 |
100 |
0.13 |
|
SGBS
|
B
|
ETFS Physical Swiss Gold ETC
|
207.02 |
262 |
0.20 |
|
SGBX
|
A
|
WisdomTree Physical Swiss Gold
|
16287.50 |
3,523 |
7.00 |
|
SGEA
|
C
|
iShares Emerging Asia Local Govt Bond UCITS ETF
|
66.76 |
1 |
0.01 |
|
SGIL
|
C
|
iShares Global Inflation Linked Govt Bond UCITS ETF
|
120.21 |
1,919 |
2.47 |
|
SGJP
|
B
|
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) GBP
|
5.36 |
744 |
0.09 |
|
SGLD
|
B
|
Source Physical Gold ETC
|
208.23 |
6,501 |
0.24 |
|
SGLN
|
A
|
iShares Physical Gold ETC
|
3300.00 |
39,093 |
1.28 |
|
SGLO
|
F
|
iShares Global Govt Bond UCITS ETF
|
70.75 |
2,591 |
0.44 |
|
SGLP
|
A
|
Source Physical Gold ETC
|
16365.50 |
3,552 |
1.02 |
|
SGLS
|
B
|
Invesco Physical Gold ETC GBP Hedged
|
4808.50 |
9 |
0.00 |
|
SGMP
|
D
|
GraniteShares 1x Short GAFAM Daily ETC GBP
|
2058.25 |
10 |
1.00 |
|
SGOE
|
F
|
Leverage Shares -1x Alphabet ETP Securities EUR
|
6.42 |
2 |
0.00 |
|
SGQD
|
D
|
Multi Units Luxembourg
|
264.25 |
39 |
0.03 |
|
SGQL
|
B
|
Lyxor SG Global Quality Income NTR UCITS ETF
|
20749.00 |
48 |
0.77 |
|
SGQX
|
B
|
Lyxor SG Global Quality Income NTR UCITS Etf
|
15831.00 |
9 |
0.06 |
|
SGSE
|
D
|
Leverage Shares -1x Short Goldman Sachs ETP Securities EUR
|
3.23 |
9 |
1.80 |
|
SGSU
|
B
|
iShares $ Corp Bond 0-3yr ESG UCITS ETF GBP Hedged
|
4.77 |
7,284 |
0.19 |
|
SGWS
|
B
|
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
|
6.78 |
19,091 |
0.17 |
|
SHLD
|
C
|
iShares Digital Security UCITS ETF USD Dist
|
8.89 |
1,521 |
0.06 |
|
SHLG
|
C
|
iShares Digital Security UCITS ETF USD Dist GBP
|
6.99 |
9,243 |
0.72 |
|
SHYG
|
F
|
iShares € High Yield Corp Bond UCITS ETF
|
78.65 |
129 |
0.15 |
|
SHYU
|
B
|
iShares $ High Yield Corp Bond UCITS ETF
|
73.33 |
1,537 |
0.38 |
|
SILG
|
B
|
Global X Silver Miners UCITS ETF
|
9.39 |
25,786 |
2.10 |
|
SILV
|
B
|
Global X Silver Miners UCITS ETF USD Acc
|
11.96 |
5,662 |
1.61 |
|
SIME
|
C
|
ETFS 1x Daily Short Industrial Metals
|
29.13 |
10 |
0.06 |
|
SJNK
|
B
|
SPDR® Barclays 0-5 Year US High Yield Bond UCITS ETF
|
39.62 |
10 |
0.00 |
|
SJP3
|
B
|
ETFS 3x Short JPY Long USD ETC
|
244.68 |
2 |
0.03 |
|
SJPA
|
A
|
iShares Core MSCI Japan IMI UCITS ETF
|
4360.00 |
32,013 |
1.35 |
|
SJPE
|
D
|
Leverage Shares -1x Short JPMorgan ETP EUR
|
3.13 |
930 |
0.69 |
|
SJPY
|
A
|
ETFS Short JPY Long USD
|
88.00 |
145 |
0.71 |
|
SKYP
|
C
|
HANETF ICAV HAN-GINS CLOUD TECH UCITS ETF
|
910.70 |
20 |
0.01 |
|
SKYU
|
C
|
First Trust Cloud Computing UCITS ETF Class A USD Acc
|
39.81 |
1,450 |
0.24 |
|
SKYY
|
C
|
Hanetf Icav
|
11.57 |
2,476 |
1.16 |
|
SLVR
|
B
|
ETFS Silver ETC
|
21.52 |
245 |
0.13 |
|
SLXX
|
C
|
iShares Core £ Corp Bond UCITS ETF
|
122.43 |
10,931 |
0.47 |
|
SM3E
|
C
|
Leverage Shares 3x Long Semiconductors ETP Securities EUR
|
4.62 |
440 |
0.70 |
|
SMBS
|
F
|
iShares US Mortgage Backed Securities UCITS ETF
|
318.13 |
155,218 |
10.95 |
|
SMEA
|
A
|
iShares MSCI Europe UCITS ETF
|
6508.00 |
8,460 |
0.53 |
|
SMEU
|
A
|
Source MSCI Europe UCITS ETF
|
356.03 |
2 |
0.02 |
|
SMGB
|
C
|
VanEck Semiconductor UCITS ETF
|
31.48 |
150,164 |
1.24 |
|
SMH
|
C
|
VanEck Semiconductor UCITS ETF
|
40.02 |
78,744 |
0.55 |
|
SMHS
|
F
|
Leverage Shares -3x Short Semiconductors ETP Securities
|
0.29 |
50,000 |
11.18 |
|
SMPA
|
D
|
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF GBP
|
7.85 |
550 |
1.00 |
|
SMRU
|
A
|
Amundi Global Equity Multi Smart Allocation Scientific Beta UCITS ETF
|
637.09 |
8 |
0.11 |
|
SMTC
|
A
|
Lyxor Smart Cash UCITS ETF
|
1173.11 |
3,284 |
2.92 |
|
SMUD
|
D
|
iShares MSCI EMU ESG Screened UCITS ETF EUR
|
6.10 |
1,813 |
0.24 |
|
SNDE
|
F
|
Leverage Shares 3x Short Nvidia (NVDA) ETP Securities EUR
|
1.67 |
1,771 |
0.06 |
|
SNFE
|
F
|
Leverage Shares -1x Netflix ETP Securities EUR
|
5.28 |
18 |
0.07 |
|
SNGA
|
B
|
ETFS 1x Daily Short Natural Gas ETC
|
516.16 |
1 |
0.02 |
|
SNIE
|
C
|
Leverage Shares -3x Short NIO ETP Securities EUR
|
23.42 |
224 |
0.59 |
|
SNIK
|
D
|
ETFS Commodity Securities Limited
|
5.54 |
1,990 |
0.91 |
|
SNSG
|
C
|
Global X Internet of Things UCITS ETF USD Acc GBP
|
10.73 |
100 |
0.16 |
|
SNV3
|
F
|
Leverage Shares 3x Short Nvidia (NVDA) ETP Securities
|
142.65 |
49,154 |
0.94 |
|
SNVD
|
F
|
Leverage Shares -1x NVIDIA ETP Securities GBP
|
57.52 |
2,556 |
0.36 |
|
SOIL
|
F
|
ETFS 1x Daily Short WTI Crude Oil ETC
|
17.19 |
2,181 |
0.42 |
|
SOYB
|
D
|
ETFS Soybeans ETC
|
28.56 |
650 |
1.38 |
|
SOYO
|
D
|
ETFS Soybean Oil ETC
|
6.64 |
1,374 |
0.72 |
|
SP5C
|
A
|
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF
|
364.98 |
60 |
0.03 |
|
SP5G
|
A
|
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist
|
174.54 |
1,170 |
0.40 |
|
SP5L
|
A
|
Lyxor S&P 500 UCITS ETF - C-EUR GBP
|
286.62 |
33 |
0.04 |
|
SP5Y
|
B
|
Leverage Shares 5x Long US 500 ETP Securities
|
2.58 |
3,328 |
0.30 |
|
SPAG
|
C
|
iShares Agribusiness UCITS ETF
|
3588.00 |
5,379 |
0.66 |
|
SPAL
|
D
|
Source Physical Palladium ETC
|
98.89 |
13 |
0.10 |
|
SPAP
|
D
|
Source Physical Palladium ETC
|
8150.50 |
169 |
0.57 |
|
SPDM
|
F
|
iShares Physical Palladium ETC
|
2787.00 |
466 |
0.32 |
|
SPEH
|
B
|
iShares Spain Govt Bond ETF USD H Acc
|
5.32 |
1,999 |
0.27 |
|
SPEP
|
A
|
Invesco S&P 500 ESG UCITS ETF Acc GBP
|
5533.50 |
101 |
0.04 |
|
SPGP
|
B
|
iShares Gold Producers UCITS ETF
|
1059.75 |
16,451 |
0.41 |
|
SPLT
|
D
|
iShares Physical Platinum ETC
|
1034.50 |
556 |
0.30 |
|
SPMD
|
A
|
iShares VI PLC ISH SP500 MIN VOL ETF USD DIST
|
8.05 |
214 |
0.01 |
|
SPMV
|
A
|
iShares Edge S&P 500 Minimum Volatility UCITS ETF
|
88.30 |
8,364 |
0.53 |
|
SPOG
|
B
|
iShares Oil & Gas Exploration & Production UCITS ETF
|
2130.25 |
13,161 |
1.09 |
|
SPOL
|
C
|
iShares MSCI Poland UCITS ETF
|
1582.60 |
11,988 |
1.42 |
|
SPPB
|
D
|
iShares V PLC - iShares Spain Govt Bond UCITS ETF EUR (Dist)
|
5.13 |
1 |
0.00 |
|
SPPP
|
D
|
Source Physical Platinum ETC
|
7092.00 |
1,317 |
3.56 |
|
SPPT
|
D
|
Source Physical Platinum ETC
|
87.80 |
9 |
0.06 |
|
SPQB
|
C
|
Global X ETFs ICAV - Global X SandP 500 Quarterly Buffer Ucits ETF
|
17.78 |
3,188 |
5.07 |
|
SPQH
|
D
|
Global X ETFs ICAV - Global X SandP 500 Quarterly Tail Hedge Ucits ETF
|
17.24 |
26 |
0.05 |
|
SPX4
|
B
|
SPDR S&P 400 US Mid Cap UCITS ETF
|
70.13 |
1,187 |
0.49 |
|
SPX5
|
A
|
SPDR® S&P 500 UCITS ETF
|
405.20 |
5,892 |
0.83 |
|
SPXD
|
A
|
Invesco S&P 500 UCITS ETF
|
47.93 |
42,926 |
0.40 |
|
SPXE
|
A
|
Invesco S&P 500 ESG UCITS ETF Acc
|
70.42 |
4,931 |
0.35 |
|
SPXJ
|
C
|
iShares MSCI Pacific ex-Japan UCITS ETF
|
3344.50 |
16 |
0.03 |
|
SPXP
|
A
|
Source S&P 500 UCITS ETF
|
79223.50 |
957 |
0.74 |
|
SPXS
|
A
|
Source S&P 500 UCITS ETF
|
1007.87 |
11,201 |
1.81 |
|
SPY4
|
B
|
SPDR® S&P 400 US Mid Cap UCITS ETF
|
89.19 |
19,266 |
0.92 |
|
SPY5
|
A
|
SPDR® S&P 500 UCITS ETF
|
515.47 |
5,559 |
1.56 |
|
SPYE
|
C
|
Leverage Shares -1x Short PayPal ETP Securities EUR
|
10.98 |
3 |
0.02 |
|
SPYS
|
F
|
Leverage Shares -3x Short US 500 ETP Securities
|
2.39 |
1,100 |
0.50 |
|
SQ3
|
B
|
Leverage Shares 3x Square ETP Securities
|
49.82 |
220 |
0.28 |
|
SQBP
|
C
|
Global X ETFs ICAV - Global X SandP 500 Quarterly Buffer Ucits ETF
|
13.95 |
102 |
0.24 |
|
SQHP
|
C
|
Global X ETFs ICAV - Global X SandP 500 Quarterly Tail Hedge Ucits ETF
|
13.56 |
32 |
0.20 |
|
SQQE
|
F
|
Leverage Shares -3x Short US Tech 100 ETP Securities
|
1.54 |
13,746 |
2.02 |
|
SQQQ
|
F
|
Leverage Shares -3x Short US Tech 100 ETP Securities GBP
|
131.56 |
18,100 |
0.28 |
|
SRIU
|
A
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis GBP
|
1357.60 |
2,667 |
0.76 |
|
SRIW
|
A
|
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis GBP
|
1540.20 |
799 |
0.22 |
|
SRSA
|
F
|
iShares MSCI South Africa UCITS ETF
|
2241.50 |
284 |
0.32 |
|
SRUG
|
C
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis
|
1820.40 |
4,861 |
0.84 |
|
SRWG
|
A
|
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis
|
1508.10 |
2,684 |
2.67 |
|
SSAC
|
A
|
iShares MSCI ACWI UCITS ETF
|
6337.00 |
19,815 |
0.61 |
|
SSHY
|
B
|
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF
|
73.67 |
7 |
0.01 |
|
SSIL
|
F
|
ETFS 1x Daily Short Silver ETC
|
7.52 |
7,394 |
3.98 |
|
SSLN
|
B
|
iShares Physical Silver ETC
|
1882.25 |
8,838 |
1.42 |
|
SSLV
|
B
|
Source Physical Silver ETC
|
23.96 |
5,435 |
0.50 |
|
SSPE
|
F
|
Leverage Shares -3x Short US 500 ETP Securities
|
2.20 |
93 |
0.10 |
|
SSQ
|
F
|
Leverage Shares -1x Short Square ETP Securities GBX
|
328.08 |
24 |
0.04 |
|
SSXF
|
A
|
iShares £ Corp Bond ex-Financials UCITS ETF
|
122.82 |
78 |
0.05 |
|
STEA
|
A
|
PIMCO ST HY Corp Bd Sour ETF EURH Acc
|
110.79 |
300 |
0.12 |
|
STHE
|
B
|
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF
|
74.97 |
49 |
0.02 |
|
STHS
|
D
|
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF
|
8.90 |
17,693 |
1.95 |
|
STHY
|
B
|
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF
|
93.77 |
851 |
0.28 |
|
STPH
|
F
|
MULTI-UNITS LUXEMBOURG - Lyxor US Curve Steepening 2-10 UCITS ETF
|
9.94 |
6,960 |
0.06 |
|
STPU
|
D
|
Lyxor US Curve Steepening 2-10 UCITS ETF - Acc-USD
|
93.14 |
347 |
0.04 |
|
STS3
|
D
|
Leverage Shares -3x Short Taiwan Semiconductor (TSM) ETP Securities EUR
|
0.44 |
300 |
0.04 |
|
STSE
|
C
|
Leverage Shares -1x Tesla ETP Securities EUR
|
0.81 |
1,225 |
0.08 |
|
STSL
|
B
|
Leverage Shares -1x Tesla ETC
|
68.88 |
59,940 |
0.71 |
|
STYC
|
B
|
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF
|
144.15 |
3,853 |
0.97 |
|
SUAG
|
D
|
iShares US Aggregate Bond UCITS ETF
|
72.77 |
124 |
0.20 |
|
SUAP
|
A
|
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
|
5.74 |
7,820 |
0.15 |
|
SUAS
|
A
|
iShares MSCI USA SRI UCITS ETF
|
14.64 |
45,750 |
0.24 |
|
SUES
|
B
|
iShares MSCI EM SRI UCITS ETF
|
538.50 |
89,253 |
1.03 |
|
SUGA
|
D
|
ETFS Sugar ETC
|
13.29 |
11,292 |
3.72 |
|
SUJA
|
A
|
iShares IV PLC iShares MSCI Japan SRI UCITS ETF
|
554.13 |
21,804 |
0.29 |
|
SUJP
|
A
|
iShares IV PLC iShares MSCI Japan SRI UCITS ETF
|
7.05 |
202 |
0.00 |
|
SUJS
|
A
|
iShares IV PLC ISHS MSCI JPN SRI EUR HDGD UCITS ETF ACC
|
890.00 |
4,678 |
0.32 |
|
SUK1
|
D
|
Boost FTSE 100 1X Short Daily ETP
|
4801.50 |
1 |
0.00 |
|
SUK2
|
F
|
ETFS FTSE 100® Super Short Strategy (Daily 2x) GO UCITS ETF
|
353.85 |
314,078 |
0.95 |
|
SUKC
|
A
|
SPDR® Barclays 0-5 Year Sterling Corporate Bond UCITS ETF
|
28.70 |
18,665 |
0.84 |
|
SUOE
|
B
|
iShares II PLC iShares EUR CORP BOND SRI UCITS ETF
|
4.68 |
97,901 |
0.96 |
|
SUOG
|
B
|
iShares Corp Bond ESG UCITS ETF GBP Hedged Inc
|
4.66 |
123,084 |
1.59 |
|
SUOP
|
C
|
iShares $ Corp Bond ESG UCITS ETF GBP Hedged Inc
|
4.15 |
6,201 |
0.47 |
|
SUP3
|
C
|
ETFS 3x Short EUR Long GBP ETC
|
3602.00 |
4 |
0.04 |
|
SUSC
|
B
|
SPDR® Barclays 0-3 Year US Corporate Bond UCITS ETF
|
48.93 |
2,188 |
0.77 |
|
SUSD
|
D
|
SPDR® Barclays 0-3 Year US Corporate Bond UCITS ETF
|
38.42 |
204 |
0.58 |
|
SUSM
|
C
|
iShares MSCI EM SRI UCITS ETF
|
6.85 |
296,655 |
1.59 |
|
SUSS
|
B
|
iShares € Corp Bond Sustainability Screened 0-3yr UCITS ETF
|
421.03 |
1,543 |
0.30 |
|
SUSU
|
B
|
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD
|
5.00 |
7,549 |
0.13 |
|
SUSW
|
A
|
iShares MSCI World SRI ETF EUR Acc
|
10.59 |
545,299 |
1.85 |
|
SUUS
|
A
|
iShares MSCI USA SRI UCITS ETF
|
1151.00 |
34,286 |
0.31 |
|
SUWG
|
A
|
iShares MSCI World SRI UCITS ETF USD (Dist) GBP
|
6.89 |
8,704 |
0.28 |
|
SUWS
|
A
|
iShares MSCI World SRI ETF USD Dist
|
8.77 |
173,375 |
1.95 |
|
SWDA
|
A
|
iShares Core MSCI World UCITS ETF
|
7637.00 |
83,601 |
0.75 |
|
SWLD
|
A
|
SSGA SPDR MSCI World UCITS ETF
|
27.88 |
37,665 |
1.16 |
|
SWPA
|
D
|
SPDR® MSCI World Climate Paris Aligned UCITS ETF USD Acc GBP
|
9.13 |
45,050 |
3.60 |
|
SWRD
|
A
|
SSGA SPDR MSCI World UCITS ETF
|
35.45 |
119,726 |
3.98 |
|
SX5S
|
A
|
Source EURO STOXX 50 UCITS ETF
|
10315.00 |
409 |
0.72 |
|
SXLB
|
A
|
SPDR® S&P US Materials Select Sector UCITS ETF
|
44.27 |
395 |
0.16 |
|
SXLC
|
A
|
SSGA SPDR ETFS Europe II PLC SPDR S&P US COMM SERV UCITS ETF
|
34.50 |
1,809 |
0.30 |
|
SXLE
|
A
|
SPDR® S&P US Energy Select Sector UCITS ETF
|
34.48 |
1,804 |
0.05 |
|
SXLF
|
A
|
SPDR® S&P US Financials Select Sector UCITS ETF
|
47.22 |
1,384 |
0.16 |
|
SXLI
|
A
|
SPDR® S&P US Industrials Select Sector UCITS ETF
|
51.83 |
2,229 |
0.47 |
|
SXLK
|
C
|
SPDR® S&P US Utilities Select Sector UCITS ETF
|
107.75 |
2,280 |
0.29 |
|
SXLP
|
A
|
SPDR® S&P US Consumer Staples Select Sector UCITS ETF
|
38.24 |
2,774 |
0.20 |
|
SXLU
|
B
|
SPDR® S&P US Utilities Select Sector UCITS ETF
|
38.03 |
376 |
0.04 |
|
SXLV
|
B
|
SPDR® S&P US Health Care Select Sector UCITS ETF
|
43.85 |
11,187 |
0.77 |
|
SXLY
|
C
|
SPDR® S&P US Consumer Discretionary Select Sector UCITS ETF
|
52.34 |
1,640 |
0.39 |
|
SXPE
|
C
|
Leverage Shares 3x Short Xpeng ETP Securities
|
1688.00 |
127 |
0.00 |
|
T10G
|
D
|
UBS ETF
|
916.45 |
86,680 |
4.10 |
|
T1AP
|
D
|
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Acc GBP
|
3468.00 |
113 |
0.21 |
|
T3GB
|
F
|
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
|
3660.00 |
1,252 |
0.47 |
|
T3MP
|
A
|
JPMorgan ETFs (Ireland) ICAV - Climate Change Solutions UCITS ETF
|
31.09 |
75 |
0.17 |
|
T3PM
|
A
|
JPMorgan ETFs (Ireland) ICAV - Climate Change Solutions UCITS ETF GBP
|
2443.10 |
210 |
0.53 |
|
TAGD
|
C
|
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF
|
8.02 |
439 |
0.31 |
|
TAGH
|
C
|
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) GBP-Hedged Acc
|
9.01 |
452 |
0.15 |
|
TAHY
|
B
|
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF USD Acc
|
6.74 |
2,406 |
0.28 |
|
TANN
|
F
|
HANetf ICAV - Solar Energy UCITS ETF
|
4.45 |
1,837 |
1.69 |
|
TANP
|
F
|
HANetf ICAV - Solar Energy UCITS ETF GBP
|
351.05 |
11,435 |
6.37 |
|
TDGB
|
B
|
VANECK VECTORS ETFS N.V. VANECK
|
32.03 |
244 |
0.07 |
|
TDIV
|
A
|
VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF
|
40.74 |
97 |
0.19 |
|
TECW
|
B
|
SPDR® MSCI World Technology UCITS ETF USD Acc GBP
|
117.81 |
390 |
0.62 |
|
TEET
|
A
|
VanEck Vectors European Equal Weight UCITS ETF
|
78.91 |
4 |
0.01 |
|
TEGB
|
A
|
VanEck Vectors European Equal Weight UCITS ETF
|
61.96 |
1 |
0.00 |
|
TELE
|
C
|
SPDR® MSCI Europe Telecommunications UCITS ETF
|
59.90 |
84 |
0.42 |
|
TEM
|
C
|
Templeton Emerging Markets Investment TR
|
151.60 |
1,041,370 |
0.62 |
|
TFRN
|
A
|
WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc
|
55.33 |
2,425 |
0.81 |
|
TFRP
|
C
|
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
|
4349.25 |
16 |
0.05 |
|
TGCC
|
B
|
Tabula GCC Sovereign USD Bonds UCITS ETF (USD)
|
10.44 |
187 |
0.02 |
|
TI5G
|
B
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
4.86 |
93,516 |
0.36 |
|
TIGB
|
D
|
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
|
3967.25 |
2,630 |
0.29 |
|
TIGG
|
D
|
L&G India INR Government Bond UCITS ETF USD Distributing GBP
|
695.05 |
5,192 |
1.04 |
|
TIGR
|
C
|
L&G India INR Government Bond UCITS ETF USD Distributing USD
|
8.84 |
155,997 |
9.98 |
|
TINF
|
A
|
Tabula US Enhanced Infla UCITS ETF USD
|
110.33 |
407 |
0.25 |
|
TING
|
C
|
Tabula US Enhanced Infla UCITS ETF GBP H
|
106.88 |
1 |
0.01 |
|
TINM
|
A
|
ETFS Tin ETC
|
62.61 |
100 |
0.15 |
|
TIP5
|
B
|
iShares $ TIPS 0-5 ETF USD Dist
|
5.06 |
41,319 |
0.28 |
|
TIPA
|
C
|
Lyxor Core US TIPS (DR) UCITS ETF
|
21.16 |
4 |
0.00 |
|
TIPG
|
D
|
Lyxor US TIPS (DR) UCITS ETF
|
8490.00 |
680 |
0.37 |
|
TIPH
|
F
|
Lyxor US TIPS (DR) ETF MthlyH D GBP
|
101.97 |
7,598 |
1.07 |
|
TIPS
|
C
|
SPDR® Barclays US TIPS UCITS ETF
|
28.22 |
1,555 |
0.13 |
|
TIPU
|
C
|
Lyxor US TIPS (DR) UCITS ETF
|
107.86 |
302 |
0.10 |
|
TNOW
|
C
|
Lyxor MSCI World Information Technology TR UCITS ETF
|
766.93 |
49 |
0.30 |
|
TP05
|
F
|
iShares $ TIPS 0-5 UCITS Dist Share Class
|
397.80 |
49,050 |
0.71 |
|
TPHG
|
A
|
Amundi ETF
|
11136.00 |
101 |
0.67 |
|
TPHU
|
B
|
Amundi ETF
|
121.31 |
22 |
0.06 |
|
TPXG
|
A
|
Amundi Index Solutions - Amundi Japan Topix
|
9176.50 |
55 |
0.48 |
|
TPXU
|
B
|
Amundi Japan Topix UCITS ETF-C JPY
|
115.11 |
190 |
0.91 |
|
TR3G
|
F
|
Invesco US Treasury Bond 1-3 Year UCITS ETF
|
3005.50 |
216 |
0.06 |
|
TR7G
|
F
|
Invesco US Treasury Bond 3-7 Year UCITS ETF
|
2923.00 |
353 |
0.25 |
|
TR7S
|
D
|
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
|
3541.50 |
2,353 |
0.21 |
|
TRE3
|
F
|
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
|
38.23 |
45,302 |
3.78 |
|
TRE7
|
F
|
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
|
37.18 |
92 |
0.02 |
|
TREG
|
D
|
Thinkcapital Etf's N.V. UCITS ETF
|
30.70 |
47 |
0.08 |
|
TREI
|
D
|
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
|
40.46 |
493 |
1.55 |
|
TRES
|
F
|
Invesco US Treasury Bond UCITS ETF USD Dist
|
35.92 |
8,737 |
0.59 |
|
TRET
|
C
|
VanEck Vectors Global Real Estate UCITS ETF
|
39.06 |
12 |
0.04 |
|
TREX
|
F
|
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
|
35.10 |
2,360 |
0.11 |
|
TRGB
|
F
|
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
|
3324.50 |
6,192 |
0.83 |
|
TRIA
|
C
|
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Acc
|
43.89 |
240 |
0.46 |
|
TRIP
|
A
|
Airlines, Hotels, Cruise Lines Ucits Etf
|
568.05 |
1,485 |
0.50 |
|
TRIS
|
F
|
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist GBP
|
3180.50 |
21,160 |
8.78 |
|
TRLG
|
D
|
Invesco US Treasury Bond 10+ Year UCITS ETF
|
425.68 |
10,159 |
0.63 |
|
TRS3
|
C
|
SPDR® Barclays 1-3 Year US Treasury Bond UCITS ETF
|
47.59 |
156 |
0.17 |
|
TRS5
|
F
|
SSGA SPDR ETFS Europe I Plc
|
27.27 |
641 |
0.38 |
|
TRSG
|
F
|
Invesco US Treasury Bond UCITS ETF USD Dist
|
2823.25 |
7 |
0.13 |
|
TRSX
|
F
|
SPDR® Barclays 7-10 Year US Treasury Bond UCITS ETF
|
25.32 |
535 |
0.21 |
|
TRSY
|
C
|
SPDR® Barclays US Treasury Bond UCITS ETF
|
95.36 |
1,858 |
0.52 |
|
TRXG
|
F
|
Invesco US Treasury Bond UCITS ETF USD Dist
|
2759.00 |
4,354 |
4.44 |
|
TRXS
|
F
|
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
|
3341.50 |
9,953 |
0.61 |
|
TRYP
|
D
|
HANetf ICAV - The Travel UCITS ETF
|
7.22 |
20 |
0.01 |
|
TS3S
|
C
|
Leverage Shares -3x Short Tesla ETP Securities
|
35.82 |
25,995 |
0.56 |
|
TSGB
|
A
|
VanEck Vectors ETFs N.V. UCITS ETF
|
26.57 |
1,546 |
0.96 |
|
TSL3
|
C
|
Leverage Shares 3x Tesla ETP Securities
|
15.19 |
361,300 |
0.01 |
|
TSLA
|
F
|
LS 1x Tesla Tracker ETP Securities GBP
|
312.93 |
651 |
0.84 |
|
TSLQ
|
C
|
Leverage Shares -3x Short Tesla ETP Securities GBP
|
2817.00 |
9,612 |
1.22 |
|
TSLS
|
C
|
Leverage Shares -1x Tesla ETP Securities
|
0.88 |
3,000 |
0.55 |
|
TSM3
|
C
|
Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities
|
2.81 |
46,795 |
0.95 |
|
TSWE
|
A
|
VanEck Vectors Sustainable World Equal Weight UCITS ETF
|
33.79 |
424 |
0.64 |
|
TSY3
|
D
|
SPDR® Barclays 1-3 Year US Treasury Bond UCITS ETF
|
37.41 |
3,588 |
1.46 |
|
TURU
|
D
|
Lyxor Turkey (DJ Turkey Titans 20) UCITS ETF
|
43.99 |
213 |
0.19 |
|
U10C
|
D
|
Lyxor US Treasury 10+Y (DR) UCITS ETF Acc
|
6.95 |
8,061 |
1.08 |
|
U10G
|
F
|
Lyxor US Treasury 10+Y (DR) UCITS ETF Dist
|
8180.50 |
27 |
0.06 |
|
U127
|
B
|
Amundi MSCI Emerging Markets II UCITS ETF Inc
|
45.66 |
37 |
0.00 |
|
U13E
|
D
|
Lyxor US Treasury 1-3Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist
|
10.11 |
2,956 |
0.50 |
|
U13G
|
F
|
Lyxor iBoxx $ Treas 1-3Y (DR) ETF D USD
|
7653.50 |
3 |
0.00 |
|
U37G
|
C
|
Lyxor US Treasury 3-7Y (DR) UCITS ETF
|
8355.00 |
6 |
0.01 |
|
U37H
|
F
|
Lyxor US Treasury 3-7Y (DR) UCITS ETF GBP
|
10.19 |
1,540 |
0.16 |
|
U71G
|
F
|
Lyxor iBoxx $ Treas 7-10Y(DR)ETF D USD
|
6574.00 |
696 |
1.79 |
|
U71H
|
D
|
Lyxor Core US Treasury 7-10Y (DR) UCITS ETF
|
10.00 |
10,671 |
0.29 |
|
UB00
|
A
|
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis
|
50.24 |
24 |
0.00 |
|
UB01
|
A
|
UBS ETF
|
4210.00 |
247 |
0.09 |
|
UB02
|
A
|
UBS MSCI Japan UCITS ETF
|
4415.50 |
189 |
0.08 |
|
UB03
|
C
|
UBS FTSE 100 UCITS ETF
|
7130.50 |
156 |
2.03 |
|
UB06
|
A
|
UBS MSCI EMU UCITS ETF
|
13853.00 |
22 |
0.02 |
|
UB0A
|
A
|
UBS ETF MSCI USA (H GBP) A-acc
|
2107.25 |
3,427 |
3.10 |
|
UB0D
|
A
|
UBS ETF MSCI Japan GBPH A dis
|
2007.25 |
2,870 |
0.46 |
|
UB0E
|
A
|
UBS ETF MSCI EMU GBPH A acc
|
1604.50 |
1,008 |
0.62 |
|
UB0F
|
A
|
UBS ETF MSCI EMU GBPH A dis
|
1353.30 |
678 |
0.55 |
|
UB12
|
A
|
UBS ETF
|
7128.50 |
3,221 |
9.76 |
|
UB17
|
A
|
UBS MSCI EMU Value UCITS ETF
|
3704.25 |
2 |
0.00 |
|
UB20
|
C
|
UBS MSCI Pacific (ex Japan) UCITS ETF
|
3255.00 |
2 |
0.01 |
|
UB23
|
A
|
UBS MSCI Canada UCITS ETF
|
3267.00 |
353 |
0.27 |
|
UB30
|
B
|
UBS MSCI Emerging Markets UCITS ETF
|
102.31 |
3,000 |
1.33 |
|
UB32
|
A
|
UBS MSCI Emerging Markets UCITS ETF
|
8043.00 |
2,074 |
0.91 |
|
UB39
|
A
|
UBS MSCI EMU Socially Responsible UCITS ETF
|
9866.50 |
464 |
0.40 |
|
UB45
|
A
|
UBS MSCI Pacific Socially Responsible UCITS ETF
|
6035.00 |
993 |
0.26 |
|
UB69
|
B
|
UBS MSCI EMU Small Cap UCITS ETF
|
10201.00 |
134 |
0.40 |
|
UB74
|
F
|
UBS Barclays Capital US 1-3 Year Treasury Bond UCITS ETF
|
1912.75 |
2,042 |
0.96 |
|
UB82
|
F
|
UBS ETF
|
2901.00 |
600 |
1.41 |
|
UB99
|
F
|
UBS ETF
|
7936.00 |
1 |
1.00 |
|
UBIF
|
F
|
UBS ETF
|
1220.25 |
3,234 |
0.28 |
|
UBTL
|
F
|
UBS Barclays TIPS 10+ UCITS ETF
|
814.00 |
24,790 |
0.83 |
|
UBTP
|
B
|
UBS Barclays TIPS 1-10 UCITS ETF
|
1427.75 |
3,824 |
0.84 |
|
UBTS
|
F
|
UBS Barclays TIPS 1-10 UCITS ETF
|
911.88 |
550 |
0.19 |
|
UBXX
|
C
|
UBS ETF UBS ETF JPM USD EM DIV 1-5GD
|
986.30 |
1,919 |
0.48 |
|
UC03
|
B
|
UBS (Irl) ETF Plc
|
125.20 |
333 |
0.02 |
|
UC04
|
A
|
UBS (Irl) ETF Plc
|
9853.00 |
42 |
0.15 |
|
UC07
|
A
|
UBS MSCI USA Value UCITS ETF
|
8193.00 |
6,398 |
1.87 |
|
UC13
|
A
|
UBS (Irl) ETF Plc
|
6551.50 |
894 |
0.37 |
|
UC14
|
A
|
UBS CMCI Composite SF UCITS ETF
|
104.19 |
23 |
0.01 |
|
UC15
|
B
|
UBS CMCI Composite SF UCITS ETF
|
8179.50 |
304 |
0.23 |
|
UC44
|
A
|
UBS MSCI World Socially Responsible UCITS ETF
|
12128.00 |
3,515 |
2.24 |
|
UC46
|
A
|
UBS MSCI USA Socially Responsible UCITS ETF
|
16610.00 |
1,969 |
1.08 |
|
UC48
|
B
|
UBSs plc - MSCI AC Asia Ex Japan SF UCITS USD A-acc
|
12361.00 |
852 |
0.05 |
|
UC55
|
A
|
UBS ETF SICAV MSCI World UCITS ETF
|
26488.00 |
92 |
0.90 |
|
UC63
|
A
|
UBS ETF
|
1979.60 |
1,400 |
0.41 |
|
UC64
|
A
|
UBS MSCI United Kingdom UCITS ETF
|
2940.00 |
197 |
0.07 |
|
UC65
|
B
|
UBS ETF - MSCI JAPAN UCITS ETF(JPY)A-DIS
|
55.26 |
21 |
0.00 |
|
UC67
|
B
|
UBS ETF - MSCI USA UCITS ETF (USD) A-DIS
|
451.82 |
16 |
0.22 |
|
UC68
|
A
|
UBS ETF - MSCI WORLD UCITS ETF(USD)A-DIS
|
327.78 |
5 |
0.02 |
|
UC76
|
B
|
UBS ETF
|
14.80 |
737 |
0.24 |
|
UC79
|
C
|
UBS MSCI Emerging Markets Socially Responsible UCITS ETF
|
988.75 |
10,842 |
0.97 |
|
UC81
|
F
|
UBS ETF
|
1071.50 |
205 |
0.19 |
|
UC82
|
F
|
UBS Barclays US Liquid Corporates 1-5 Year UCITS ETF
|
1249.75 |
3,794 |
0.90 |
|
UC84
|
C
|
UBS ETF
|
1158.00 |
204 |
0.03 |
|
UC85
|
C
|
UBS Barclays US Liquid Corporates UCITS ETF
|
1370.25 |
9 |
0.00 |
|
UC86
|
B
|
UBS Barclays US Liquid Corporates 1-5 Year UCITS ETF
|
13.64 |
81 |
0.01 |
|
UC87
|
A
|
UBS MSCI Canada UCITS ETF
|
2003.00 |
2,232 |
1.92 |
|
UC90
|
B
|
UBS CMCI Composite SF UCITS ETF
|
13383.50 |
306 |
3.22 |
|
UC93
|
A
|
UBS MSCI Switzerland 20/35 UCITS ETF
|
2425.75 |
3,707 |
3.99 |
|
UC94
|
A
|
UBS MSCI Switzerland 20/35 UCITS ETF
|
2091.50 |
1,103 |
1.57 |
|
UC96
|
A
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
|
2713.50 |
346 |
0.10 |
|
UC97
|
B
|
UBS Barclays MSCI US Liquid Corporates Sustainable UCITS ETF
|
14.83 |
23,000 |
4.55 |
|
UC98
|
F
|
UBS Barclays MSCI US Liquid Corporates Sustainable UCITS ETF
|
1166.75 |
100 |
0.18 |
|
UC99
|
A
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis
|
3799.50 |
3,109 |
0.22 |
|
UD02
|
A
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis
|
1320.30 |
1,240 |
1.42 |
|
UD03
|
B
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF(EUR)A-dis
|
1643.30 |
117 |
0.17 |
|
UD04
|
A
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Quality UCITS ETF(EUR)A-dis
|
2298.25 |
501 |
0.43 |
|
UD06
|
B
|
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to GBP) A-acc
|
1334.40 |
429 |
23.83 |
|
UD07
|
D
|
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF
|
1225.10 |
1 |
0.00 |
|
UD08
|
C
|
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to GBP) A-acc
|
12921.00 |
1 |
0.00 |
|
UDVD
|
A
|
IESPDR® S&P® U.S. Dividend Aristocrats UCITS ETF
|
70.64 |
49,153 |
1.43 |
|
UEDV
|
A
|
SPDR® S&P® U.S. Dividend Aristocrats ESG UCITS ETF
|
20.95 |
5,161 |
4.01 |
|
UESD
|
B
|
iShares £ Ultrashort Bond ESG UCITS ETF GBP Inc
|
5.08 |
1,001,991 |
9.99 |
|
UFOP
|
F
|
Procure Space ETF GBP
|
339.08 |
800 |
1.19 |
|
UFSD
|
A
|
iShares IV PLC ISH USA MULTIFACTOR ETF USD DIST
|
7.60 |
159 |
0.03 |
|
UGAS
|
B
|
ETFS Gasoline ETC
|
58.80 |
227 |
0.18 |
|
UGDV
|
B
|
SPDR® S&P® U.S. Dividend Aristocrats ESG UCITS ETF GBP
|
16.45 |
6,581 |
2.72 |
|
UGRW
|
A
|
WisdomTree Issuer ICAV - Wisdomtree UK Quality Dividend Growth Ucits ETF
|
2816.25 |
367 |
0.17 |
|
UH10
|
D
|
Lyxor US Treasury 10+Y (DR) UCITS ETF - Monthly Hedged to GBP - Dis
|
9.71 |
2,236 |
0.15 |
|
UHYD
|
D
|
Invesco Markets II plc - Invesco USD High Yield Corporate Bond ESG UCITS ETF
|
35.54 |
755 |
1.16 |
|
UHYG
|
B
|
Lyxor BofAML $ High Yield Bond UCITS ETF
|
70.78 |
400 |
0.55 |
|
UHYP
|
F
|
Invesco Markets II plc - Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP
|
2794.50 |
4 |
0.44 |
|
UIFS
|
A
|
iShares S&P 500 Financials Sector UCITS ETF
|
924.50 |
49,621 |
1.88 |
|
UINC
|
B
|
First Trust US Equity Income ETF A
|
2524.50 |
6,920 |
0.44 |
|
UIND
|
A
|
FT US EQUITY INCOME UCITS ETF
|
32.13 |
811 |
0.33 |
|
UINU
|
B
|
LYXOR INVERSE US$ 10Y INFLAT EXPECTATION
|
95.99 |
1,500 |
1.30 |
|
UKCO
|
D
|
SPDR® Barclays Sterling Corporate Bond UCITS ETF
|
51.27 |
6,394 |
1.01 |
|
UKDV
|
F
|
SPDR® S&P UK Dividend Aristocrats UCITS ETF
|
9.75 |
17,946 |
0.96 |
|
UKEL
|
C
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
4.91 |
1,051 |
0.07 |
|
UKG5
|
D
|
L&G UK Gilt 0-5 Year UCITS ETF
|
931.70 |
8,249 |
1.52 |
|
UKRE
|
D
|
iShares MSCI Target UK Real Estate UCITS ETF
|
400.55 |
87,057 |
1.06 |
|
UKSR
|
C
|
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF
|
1518.40 |
64,168 |
1.60 |
|
UL3S
|
F
|
WisdomTree US Treasuries 30Y 3x Daily Short
|
7773.00 |
313 |
0.41 |
|
UNCU
|
B
|
First Trust US Equity Income UCITS ETF Class B
|
36.03 |
58 |
0.03 |
|
UPAD
|
B
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
|
6.32 |
12,143 |
4.00 |
|
UPVL
|
A
|
UBS Factor MSCI USA Prime Value UCITS ETF
|
1625.00 |
700 |
0.54 |
|
UQLT
|
A
|
UBS Factor MSCI USA Quality UCITS ETF
|
2762.00 |
40 |
0.04 |
|
URGB
|
A
|
ETFS Short EUR Long GBP
|
4537.00 |
551 |
2.77 |
|
URJP
|
D
|
HANETF ICAV SPROTT JNR URANIUM MINERS ACC ETF GBX
|
592.60 |
68 |
0.00 |
|
URND
|
F
|
Global X Uranium UCITS ETF
|
12.17 |
322 |
0.16 |
|
URNG
|
D
|
Global X Uranium UCITS ETF USD Acc GBP
|
12.26 |
10,920 |
0.36 |
|
URNJ
|
D
|
Sprott Junior Uranium Miners UCITS ETF USD Acc
|
7.54 |
1,622 |
0.44 |
|
URNM
|
D
|
Sprott Uranium Miners UCITS ETF USD Accumulating
|
10.46 |
8,124 |
0.14 |
|
URNP
|
D
|
Sprott Uranium Miners UCITS ETF USD Accumulating GBP
|
822.45 |
54,320 |
0.75 |
|
URNU
|
D
|
Global X Uranium UCITS ETF USD Acc
|
15.57 |
2,943 |
0.12 |
|
US10
|
D
|
Lyxor iBoxx $ Treasuries 10Y + (DR) UCITS ETF
|
104.06 |
22,052 |
0.39 |
|
US13
|
C
|
LYXOR UCITS ETF IBOXX $ TREASURIES 1-3Y (DR)
|
97.37 |
317 |
0.38 |
|
US37
|
F
|
Lyxor US Treasury 3-7Y (DR) UCITS ETF
|
104.83 |
50 |
0.04 |
|
US71
|
D
|
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist
|
83.60 |
1,274 |
0.42 |
|
USA
|
F
|
Ragusa Capital Plc
|
189.00 |
530,598 |
0.77 |
|
USAG
|
C
|
SPDR® Barclays US Aggregate Bond UCITS ETF
|
93.20 |
9,346 |
5.08 |
|
USCR
|
B
|
SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF
|
27.30 |
3,175 |
0.25 |
|
USDC
|
C
|
L&G ESG USD Corporate Bond UCITS ETF
|
8.55 |
5,542 |
0.42 |
|
USDG
|
C
|
L&G ESG USD Corporate Bond UCITS ETF GBP
|
670.70 |
1 |
0.00 |
|
USDV
|
F
|
SPDR® S&P US Dividend Aristocrats UCITS ETF
|
54.78 |
11,683 |
0.48 |
|
USFM
|
A
|
UBS [Irl] ETF Plc
|
2479.50 |
9 |
0.02 |
|
USFR
|
B
|
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
|
50.88 |
115 |
0.08 |
|
USGB
|
B
|
ETFS Short USD Long GBP
|
3332.50 |
7 |
0.02 |
|
USHF
|
A
|
Fundlogic Alternatives Plc- SciBeta HFE US Equity 6F EW UCITS ETF
|
187.83 |
700 |
1.87 |
|
USHY
|
A
|
Lyxor BofAML $ High Yield Bond UCITS ETF
|
89.86 |
1,115 |
2.38 |
|
USIG
|
B
|
Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF
|
90.68 |
1,646 |
2.96 |
|
USIX
|
F
|
Lyxor Index Fund Lyxor USD Corporate Bond UCITS ETF
|
7128.50 |
14 |
0.07 |
|
USLV
|
A
|
SPDR® S&P 500 Low Volatility UCITS ETF
|
56.14 |
628 |
0.44 |
|
USML
|
C
|
Invesco S&P SmallCap 600 UCITS ETF
|
60.04 |
10,042 |
1.70 |
|
USMV
|
B
|
Ossiam US Minimum Variance NR UCITS ETF
|
291.15 |
80 |
0.91 |
|
USP3
|
D
|
ETFS 3x Long USD Short GBP ETC
|
6643.00 |
480 |
2.12 |
|
USPA
|
A
|
Franklin S&P 500 Paris Aligned Climate UCITS ETF
|
42.83 |
250 |
0.11 |
|
USPG
|
B
|
UBS S&P 500 UCITS ETF
|
2535.50 |
14 |
0.02 |
|
USPY
|
D
|
ETFS ISE Cyber Security GO UCITS ETF
|
24.41 |
18,770 |
0.46 |
|
USSC
|
C
|
SPDR® MSCI USA Small Cap Value Weighted UCITS ETF
|
61.57 |
12,235 |
1.13 |
|
USTY
|
A
|
SPDR® Blmbrg Bcly US Trs Bd ETF
|
88.41 |
30 |
0.02 |
|
USVL
|
B
|
SPDR® MSCI USA Value Weighted UCITS ETF
|
59.61 |
474 |
0.22 |
|
UTIL
|
D
|
SPDR® MSCI Europe Utilities UCITS ETF
|
154.16 |
726 |
2.06 |
|
UTIP
|
F
|
SPDR® Barclays US TIPS UCITS ETF
|
22.18 |
1,009 |
0.23 |
|
UVAL
|
A
|
SPDR® MSCI USA Value Weighted UCITS ETF
|
46.85 |
3,452 |
3.79 |
|
V3AA
|
A
|
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating
|
5.84 |
7,438 |
0.20 |
|
V3AB
|
A
|
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating
|
4.58 |
84,109 |
1.17 |
|
V3AL
|
A
|
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
|
5.58 |
1 |
0.00 |
|
V3AM
|
A
|
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
|
4.38 |
35,990 |
0.75 |
|
V3GD
|
D
|
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
|
4.37 |
15,439 |
2.97 |
|
V3GP
|
C
|
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
|
4.25 |
8,156 |
1.04 |
|
V3GS
|
B
|
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc
|
4.62 |
47,352 |
0.80 |
|
V3GU
|
C
|
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Acc
|
4.75 |
16 |
0.00 |
|
V3RE
|
C
|
Vanguard Funds PLC - Vanguard ESG EUR Corporate Bond UCITS ETF
|
4.58 |
2,771 |
0.66 |
|
V3RF
|
D
|
Vanguard Funds Plc - Vanguard Esg Eur Corporate Bond Ucits ETF
|
4.37 |
2,356 |
1.60 |
|
V3RP
|
B
|
Vanguard Funds Plc - Vanguard Esg Eur Corporate Bond Ucits ETF
|
5.46 |
20,242 |
14.49 |
|
V3SD
|
C
|
Vanguard Funds PLC - Vanguard ESG USD Corporate Bond UCITS ETF
|
5.41 |
1,000 |
0.14 |
|
V3SP
|
C
|
Vanguard Funds Plc - Vanguard Esg Usd Corporate Bond Ucits ETF
|
5.34 |
327 |
0.07 |
|
V3SS
|
D
|
Vanguard Funds Plc - Vanguard Esg Usd Corporate Bond Ucits ETF
|
3.98 |
2,913 |
1.41 |
|
V3SU
|
C
|
Vanguard Funds Plc - Vanguard Esg Usd Corporate Bond Ucits ETF
|
5.10 |
1,250 |
1.00 |
|
VAGP
|
F
|
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
|
22.09 |
5,395 |
0.26 |
|
VAGS
|
B
|
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Acc
|
23.73 |
22,580 |
1.02 |
|
VAGU
|
B
|
Vanguard Funds Plc
|
24.67 |
4,598 |
0.15 |
|
VALW
|
B
|
SPDR® MSCI World Value UCITS ETF GBP
|
23.99 |
476 |
0.10 |
|
VAPU
|
C
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Acc
|
30.22 |
4,392 |
1.09 |
|
VAPX
|
C
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (GBP)
|
19.91 |
8,000 |
0.30 |
|
VCPA
|
C
|
Vanguard USD Corporate Bond UCITS ETF USD Acc
|
42.97 |
290 |
0.12 |
|
VDCA
|
B
|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Acc
|
55.08 |
20,287 |
0.44 |
|
VDCP
|
C
|
Vanguard USD Corporate Bond UCITS ETF
|
46.93 |
11,197 |
1.47 |
|
VDEA
|
B
|
Vanguard USD Emerging Markets UCITS ETF USD Acc
|
52.84 |
2,013 |
0.25 |
|
VDEM
|
A
|
Vanguard FTSE Emerging Markets UCITS ETF (USD)
|
56.76 |
5,246 |
0.82 |
|
VDET
|
B
|
Vanguard Emerging Markets Government Bond UCITS ETF
|
41.47 |
253 |
0.17 |
|
VDEV
|
A
|
Vanguard FTSE Developed World UCITS ETF (USD)
|
97.77 |
2,777 |
1.13 |
|
VDJP
|
A
|
Vanguard FTSE Japan UCITS ETF (USD)
|
37.07 |
22,653 |
0.66 |
|
VDNR
|
A
|
Vanguard FTSE North America UCITS ETF
|
125.19 |
969 |
0.79 |
|
VDPA
|
B
|
Vanguard Funds Plc
|
54.68 |
12,552 |
0.30 |
|
VDPG
|
C
|
Vanguard FTSE UCITS ETF USD Acc
|
23.74 |
6,707 |
0.40 |
|
VDPX
|
C
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
|
25.34 |
7,088 |
0.93 |
|
VDST
|
B
|
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD Accumulating
|
53.56 |
5,392 |
0.37 |
|
VDTA
|
C
|
Vanguard USD Treasury Bond UCITS ETF USD Acc
|
24.96 |
97,656 |
1.20 |
|
VDTS
|
D
|
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution
|
21.40 |
500 |
0.12 |
|
VDTY
|
C
|
Vanguard Treasury Bond UCITS ETF
|
21.47 |
10,813 |
0.58 |
|
VDUC
|
C
|
Vanguard Funds PLC Vanguard USDCORP 1-3 YR BOND UCITS ETF
|
48.70 |
50 |
0.02 |
|
VECA
|
C
|
Vanguard EUR Corporate Bond UCITS ETF EUR Acc
|
42.04 |
108 |
0.22 |
|
VECP
|
D
|
Vanguard EUR Corporate Bond UCITS ETF
|
40.81 |
936 |
0.94 |
|
VEGB
|
B
|
VanEck Sustainable Future of Food UCITS ETF A USD Acc GBP
|
15.42 |
64 |
0.45 |
|
VEGI
|
B
|
VANECK SUSTAIN FUTURE OF FOOD UCITS ETF
|
19.62 |
21 |
0.27 |
|
VEMA
|
B
|
Vanguard USD Emerging Markets Government Bond UCITS ETF USD Acc
|
41.54 |
1,214 |
0.70 |
|
VEMT
|
A
|
Vanguard Emerging Markets Government Bond UCITS ETF
|
32.85 |
2,484 |
0.37 |
|
VERE
|
B
|
Vanguard FTSE Developed Europe ex UK UCITS ETF Acc
|
48.78 |
17,471 |
3.95 |
|
VERG
|
A
|
Vanguard FTSE Developed Europe ex UK UCITS ETF EUR Accumulation
|
38.35 |
10,075 |
1.19 |
|
VERX
|
A
|
Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP)
|
34.08 |
39,155 |
0.43 |
|
VETA
|
D
|
Vanguard EUR Eurozone Government Bond UCITS ETF EUR Acc
|
19.73 |
1,444 |
0.91 |
|
VETY
|
F
|
Vanguard EUR Eurozone Government Bond UCITS ETF
|
19.22 |
917 |
0.55 |
|
VEUA
|
A
|
Vanguard FTSE Developed Europe UCITS ETF
|
37.02 |
3,510 |
0.46 |
|
VEUD
|
B
|
Vanguard FTSE Developed Europe UCITS ETF (USD)
|
42.31 |
4,803 |
1.03 |
|
VEUR
|
F
|
Vanguard FTSE Developed Europe UCITS ETF
|
32.89 |
31,686 |
2.00 |
|
VEVE
|
D
|
Vanguard FTSE Developed World UCITS ETF (GBP)
|
76.83 |
45,125 |
1.47 |
|
VFEA
|
A
|
Vanguard Funds Plc
|
57.20 |
3,479 |
0.41 |
|
VFEG
|
A
|
Vanguard FTSE Emerging Markets UCITS ETF USD Acc
|
44.89 |
8,066 |
1.01 |
|
VFEM
|
F
|
Vanguard FTSE Emerging Markets UCITS ETF
|
44.45 |
26,102 |
1.14 |
|
VGER
|
B
|
Vanguard Germany All Cap UCITS ETF EUR Distributing GBP
|
23.31 |
4,228 |
0.46 |
|
VGOV
|
A
|
Vanguard UK Gilt UCITS ETF
|
16.76 |
31,638 |
0.63 |
|
VGPA
|
C
|
Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulation
|
44.78 |
6 |
0.01 |
|
VGVA
|
C
|
Vanguard U.K. Gilt UCITS ETF GBP Acc
|
19.98 |
13,650 |
0.59 |
|
VHVE
|
A
|
Vanguard Funds Plc
|
99.63 |
4,939 |
0.73 |
|
VHVG
|
A
|
Vanguard FTSE Developed World UCITS ETF USD Acc
|
78.29 |
56,439 |
1.01 |
|
VHYA
|
C
|
Vanguard Funds Plc
|
69.15 |
1,332 |
0.21 |
|
VHYD
|
C
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF
|
64.72 |
9,489 |
0.66 |
|
VHYG
|
A
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Acc
|
54.57 |
7,822 |
0.77 |
|
VHYL
|
F
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF
|
50.59 |
12,442 |
0.36 |
|
VIXL
|
F
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETN
|
0.01 |
1,363,829 |
1.89 |
|
VJPA
|
A
|
Vanguard Funds Plc
|
33.35 |
2,726 |
0.30 |
|
VJPB
|
A
|
Vanguard FTSE Japan UCITS ETF USD Acc
|
26.20 |
8,936 |
0.53 |
|
VJPN
|
F
|
Vanguard FTSE Japan UCITS ETF (GBP)
|
29.36 |
39,437 |
1.20 |
|
VJPU
|
A
|
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulation
|
48.17 |
17 |
0.01 |
|
VMID
|
F
|
Vanguard FTSE 250 UCITS ETF (GBP)
|
30.13 |
39,740 |
0.21 |
|
VMIG
|
B
|
Vanguard Funds PlcVanguard FTSE 250 UCITS ETF GBP Acc
|
34.13 |
10,595 |
0.33 |
|
VNRA
|
B
|
Vanguard FTSE North America UCITS ETF USD Accumulation
|
125.14 |
12,145 |
0.98 |
|
VNRG
|
A
|
Vanguard FTSE North America UCITS ETF USD Acc
|
99.36 |
6,703 |
1.66 |
|
VNRT
|
D
|
Vanguard FTSE North America UCITS ETF (GBP)
|
98.43 |
8,699 |
1.47 |
|
VOF
|
B
|
Vinacapital Vietnam Opportunity Fund Ld
|
463.00 |
172,879 |
0.63 |
|
VOLT
|
C
|
WisdomTree Battery Solutions UCITS ETF - USD Acc
|
31.75 |
95 |
0.04 |
|
VPAC
|
A
|
Invesco Variable Rate Preferred Shares Ucits ETF
|
51.11 |
104 |
0.40 |
|
VPN
|
C
|
Global X Data Center REITS & Digital Infrastructure UCITS ETF USD Acc
|
13.78 |
1 |
0.00 |
|
VPNG
|
C
|
Global X Data Center REITS & Digital Infrastructure UCITS ETF USD Acc GBP
|
10.83 |
101 |
0.09 |
|
VRPS
|
A
|
Invesco Markets II Plc
|
38.29 |
141 |
0.17 |
|
VSCA
|
C
|
Vanguard USD Corp UCITS ETF USD Acc
|
43.29 |
2,908 |
1.51 |
|
VUAA
|
B
|
Vanguard Funds Plc
|
97.32 |
49,445 |
0.84 |
|
VUAG
|
A
|
Vanguard Funds Plc
|
76.52 |
219,444 |
1.67 |
|
VUCP
|
F
|
Vanguard USD Corporate Bond UCITS ETF
|
37.24 |
1,850 |
0.23 |
|
VUKE
|
D
|
Vanguard FTSE 100 UCITS ETF
|
33.65 |
42,557 |
0.19 |
|
VUKG
|
A
|
Vanguard FTSE 100 UCITS ETF GBP Acc
|
38.19 |
9,510 |
0.42 |
|
VUSA
|
A
|
Vanguard S&P 500 UCITS ETF
|
76.86 |
184,003 |
0.57 |
|
VUSC
|
D
|
Vanguard Funds PLC Vanguard USDCORP 1-3 YR BOND UCITS ETF
|
38.28 |
405 |
0.24 |
|
VUSD
|
A
|
Vanguard S&P 500 UCITS ETF
|
97.76 |
27,664 |
0.52 |
|
VUTA
|
F
|
Vanguard USD Treasury Bond UCITS ETF USD Acc
|
19.62 |
28,126 |
2.43 |
|
VUTY
|
F
|
Vanguard Treasury Bond UCITS ETF
|
17.09 |
26,407 |
0.91 |
|
VWCG
|
B
|
Vanguard FTSE Developed Europe UCITS ETF EUR Acc
|
47.09 |
128 |
0.01 |
|
VWRA
|
A
|
Vanguard Funds Plc
|
125.76 |
24,777 |
0.31 |
|
VWRD
|
A
|
Vanguard FTSE All-World UCITS ETF (USD)
|
126.30 |
7,791 |
0.35 |
|
VWRL
|
A
|
Vanguard FTSE All-World UCITS ETF (GBP)
|
99.27 |
50,949 |
1.12 |
|
VWRP
|
A
|
Vanguard Funds PlVanguard FTSE All-World UCITS ETF USD Accc
|
98.88 |
84,676 |
1.27 |
|
WATC
|
C
|
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc
|
6.76 |
955 |
0.16 |
|
WATL
|
A
|
Lyxor World Water UCITS ETF
|
5445.00 |
1,011 |
1.92 |
|
WATU
|
A
|
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist USD
|
69.74 |
58 |
0.12 |
|
WBIO
|
D
|
WisdomTree BioRevolution UCITS ETF - USD Acc GBP
|
1414.30 |
156 |
0.57 |
|
WBLK
|
C
|
WisdomTree Blockchain UCITS ETF
|
32.68 |
14 |
0.01 |
|
WCBR
|
D
|
WisdomTree Cybersecurity UCITS ETF USD Acc
|
25.41 |
2,595 |
0.48 |
|
WCLD
|
D
|
Wisdomtree Issuer Plc
|
33.68 |
13,575 |
1.35 |
|
WCOA
|
D
|
WisdomTree Enhanced Commodity UCITS ETF
|
14.37 |
5,870 |
1.55 |
|
WCOB
|
D
|
WisdomTree Enhanced Commodity UCITS ETF
|
1130.00 |
1,833 |
0.35 |
|
WCOD
|
B
|
SPDR® MSCI World Consumer Discretionary UCITS ETF
|
69.48 |
292 |
0.66 |
|
WCOG
|
D
|
WisdomTree Enhanced Commodity UCITS ETF
|
1031.00 |
22,339 |
1.41 |
|
WCOM
|
C
|
WisdomTree Issuer PLC WT ENH COMMODITY UCITS ETF GBP HED ACC
|
1262.80 |
4,410 |
0.99 |
|
WCOS
|
B
|
SPDR® MSCI World Consumer Staples UCITS ETF
|
45.51 |
443 |
0.20 |
|
WDEE
|
C
|
Invesco Markets II PLC - S&P World Energy ESG UCITS ETF
|
5.73 |
5,797 |
0.06 |
|
WDFE
|
B
|
Invesco Markets II PLC - S&P World Financials ESG UCITS ETF
|
5.91 |
2,563 |
16.02 |
|
WDNA
|
D
|
Wisdomtree Biorevolution UCITS ETF
|
18.00 |
93 |
0.37 |
|
WDSC
|
C
|
SPDR® MSCI World Small Cap UCITS ETF
|
100.13 |
9,697 |
4.47 |
|
WDTE
|
A
|
Invesco Markets II PLC - S&P World Information Technology ESG UCITS ETF
|
8.24 |
3,402 |
3.31 |
|
WEAT
|
D
|
ETFS Wheat ETC
|
22.36 |
2,677 |
1.21 |
|
WEEG
|
C
|
Invesco Markets II PLC - S&P World Energy ESG UCITS ETF
|
450.33 |
2,738 |
0.02 |
|
WELL
|
C
|
Hanetf Icav
|
7.17 |
108 |
0.13 |
|
WELP
|
D
|
HAN GINS Indxx Healthcare Innovation UCITS ETF Acc
|
563.25 |
4 |
0.01 |
|
WENS
|
B
|
iShares MSCI World Energy Sector UCITS ETF USD Inc GBP
|
5.60 |
57,664 |
0.30 |
|
WENT
|
B
|
WisdomTree Energy Transition Metals ETC
|
18.64 |
1,657 |
1.11 |
|
WESG
|
A
|
Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF
|
35.15 |
3,319 |
0.54 |
|
WFEG
|
B
|
WFEG
|
464.75 |
23 |
0.44 |
|
WFIN
|
A
|
SPDR® MSCI World Financials UCITS ETF
|
62.05 |
3,309 |
1.06 |
|
WGLD
|
B
|
WisdomTree Core Physical Gold USD ETC
|
214.93 |
551 |
0.38 |
|
WHCA
|
D
|
ISHARES V PLC ISH MSCI WLD HLTH CRE SCT ESG UCTS U AC
|
4.22 |
201 |
1.00 |
|
WHCE
|
B
|
Invesco Markets II PLC - S&P World Health Care ESG UCITS ETF
|
5.92 |
2,720 |
1.35 |
|
WHCG
|
B
|
Invesco Markets II PLC - S&P World Health Care ESG UCITS ETF
|
465.43 |
230 |
0.34 |
|
WHEA
|
B
|
SPDR® MSCI World Health Care UCITS ETF
|
61.94 |
4,868 |
0.65 |
|
WIAU
|
B
|
iShares IV PLC ISH FLN ANGELS HY CORP BOND ETF USD ACC
|
6.36 |
166,004 |
2.78 |
|
WIGG
|
B
|
iShares IV PLC ISH FLN ANGELS HY CORP BOND ETF GBP-H D
|
4.87 |
1,451 |
0.15 |
|
WING
|
B
|
iShares Fallen Angels High Yield Corp Bond UCITS ETF
|
5.28 |
41,882 |
1.90 |
|
WITS
|
D
|
ISHARES V PLC ISH MSCI WD INF TCH SCTR ESG UTS ETF U D
|
9.89 |
872 |
1.10 |
|
WLDD
|
A
|
LYXOR ETF MSCI WORLD
|
336.89 |
301 |
0.29 |
|
WLDL
|
A
|
Lyxor MSCI World UCITS ETF
|
26484.50 |
70 |
0.31 |
|
WLDS
|
C
|
iShares III PLC ISH MSCI WLD SMALL CAP UCITS ETF ACC GBP
|
5.55 |
176,072 |
1.54 |
|
WLDU
|
A
|
Lyxor MSCI World UCITS ETF
|
229.75 |
106 |
0.29 |
|
WMAT
|
A
|
SPDR® MSCI World Materials UCITS ETF
|
61.86 |
72 |
0.04 |
|
WMGG
|
D
|
WisdomTree Megatrends UCITS ETF USD Acc
|
2176.25 |
569 |
1.18 |
|
WMVG
|
A
|
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged
|
6.75 |
37,665 |
0.76 |
|
WNDG
|
D
|
Global X Wind Energy UCITS ETF USD Acc GBP
|
7.47 |
81 |
0.11 |
|
WNDU
|
A
|
SPDR® MSCI World Industrials UCITS ETF
|
65.34 |
21 |
0.02 |
|
WNDY
|
F
|
Global X Wind Energy UCITS ETF USD Acc
|
9.44 |
2 |
0.00 |
|
WNER
|
C
|
Wisdomtree New Economy Real Estate Ucits ETF
|
20.15 |
35 |
0.39 |
|
WNEW
|
F
|
WisdomTree New Economy Real Estate UCITS ETF - USD GBP
|
1585.30 |
1 |
0.00 |
|
WNGE
|
B
|
iShares IV PLC ISH ANGELS HY CRP BOND ETF EUR-HD DIST
|
4.65 |
34 |
0.01 |
|
WNRG
|
A
|
SPDR® MSCI World Energy UCITS ETF
|
50.97 |
8,582 |
0.68 |
|
WOOD
|
B
|
iShares Global Timber & Forestry UCITS ETF
|
2197.50 |
93,171 |
15.04 |
|
WOSC
|
B
|
SPDR® MSCI World Small Cap UCITS ETF
|
78.71 |
3,066 |
2.55 |
|
WQDS
|
A
|
iShares II PLC IS World Quality Dividend USD (DIST)
|
525.75 |
284,127 |
3.80 |
|
WQDV
|
B
|
iShares II PLC IS World Quality Dividend USD (DIST)
|
6.69 |
3,492 |
0.06 |
|
WRCY
|
F
|
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc
|
16.29 |
500 |
0.41 |
|
WRNW
|
F
|
WisdomTree Renewable Energy UCITS ETF
|
18.92 |
104 |
1.93 |
|
WSCR
|
A
|
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis GBP
|
738.80 |
3,852 |
0.33 |
|
WSML
|
C
|
iShares MSCI World Small Cap UCITS ETF
|
7.07 |
193,604 |
0.89 |
|
WTAI
|
C
|
Wisdomtree Issuer Plc
|
63.60 |
5,358 |
0.47 |
|
WTEC
|
C
|
SPDR® MSCI World Technology UCITS ETF
|
149.86 |
20,663 |
6.69 |
|
WTEF
|
B
|
WisdomTree US Efficient Core UCITS ETF
|
2352.50 |
2,743 |
1.47 |
|
WTEG
|
A
|
Invesco Markets II PLC - S&P World Information Technology ESG UCITS ETF
|
647.70 |
132 |
0.05 |
|
WTEL
|
A
|
SPDR® MSCI World Telecommunications UCITS ETF
|
50.74 |
886 |
0.76 |
|
WTIB
|
D
|
WisdomTree Bloomberg WTI Crude Oil ETF GBP
|
1958.25 |
12 |
0.02 |
|
WTID
|
B
|
Boost WTI Oil ETC
|
25.27 |
440 |
0.15 |
|
WTNR
|
D
|
WisdomTree New Economy Real Estate UCITS ETF - USD Acc GBP
|
1642.00 |
271 |
1.51 |
|
WTRE
|
F
|
WisdomTree New Economy Real Estate UCITS ETF - USD Acc
|
20.89 |
22 |
0.01 |
|
WUKD
|
C
|
WisdomTree UK Equity Income UCITS ETF
|
400.63 |
8,067 |
0.60 |
|
WUTI
|
B
|
SPDR® MSCI World Utilities UCITS ETF
|
45.81 |
335 |
0.21 |
|
WVAL
|
A
|
SPDR® MSCI World Value UCITS ETF
|
30.54 |
24,800 |
11.42 |
|
WXAG
|
C
|
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF USD Acc
|
11.39 |
26,676 |
1.10 |
|
X71U
|
C
|
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C Hedged
|
8.55 |
945 |
0.07 |
|
X7GB
|
C
|
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D Hedged
|
7.44 |
1,343 |
0.42 |
|
X7PP
|
A
|
Source STOXX Europe 600 Optimised Banks UCITS ETF
|
8116.50 |
270 |
2.78 |
|
X7PS
|
A
|
Source STOXX Europe 600 Optimised Banks UCITS ETF
|
94.98 |
2,186 |
2.26 |
|
XASX
|
D
|
db x-trackers FTSE All-Share UCITS ETF
|
372.85 |
630,707 |
18.93 |
|
XAUS
|
C
|
db x-trackers S&P/ASX 200 UCITS ETF
|
3252.00 |
4 |
0.01 |
|
XAXD
|
D
|
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF
|
42.11 |
93 |
0.01 |
|
XAXJ
|
C
|
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF
|
3310.50 |
350 |
0.48 |
|
XBAG
|
F
|
DBXT II Barclays Global Agg Bd ETF 1D
|
3033.50 |
111 |
0.79 |
|
XBAK
|
A
|
db x-trackers MSCI Pakistan IM Index UCITS ETF
|
0.86 |
58,036 |
1.53 |
|
XBCU
|
B
|
db x-trackers DBLCI - OY Balanced UCITS ETF
|
36.59 |
332 |
0.26 |
|
XBGB
|
F
|
Xtrackers II Germany Government Bond UCITS ETF 2D Hedged
|
5.77 |
15,076 |
2.00 |
|
XBGG
|
D
|
db x-trackers II Barclays Global Aggregate Bond UCITS ETF
|
6803.00 |
10 |
0.05 |
|
XBLC
|
B
|
Xtrackers II EUR Corporate Bond UCITS ETF
|
150.22 |
342 |
0.54 |
|
XBUS
|
D
|
Xtrackers II Germany Government Bond UCITS ETF 2C Hedged
|
6.63 |
2,501 |
0.20 |
|
XCAD
|
B
|
db x-trackers MSCI Canada Index UCITS ETF
|
76.46 |
132 |
0.10 |
|
XCEU
|
B
|
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C EUR
|
32.01 |
600 |
1.65 |
|
XCHA
|
B
|
db x-trackers CSI300 UCITS ETF
|
13.49 |
18,742 |
0.60 |
|
XCJD
|
A
|
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D USD
|
28.43 |
330 |
0.85 |
|
XCJU
|
A
|
Xtrackers MSCI World Climate Transition UCITS ETF 1C USD
|
36.17 |
330 |
0.92 |
|
XCNA
|
D
|
Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C USD Acc GBP
|
13.93 |
630 |
0.07 |
|
XCOG
|
D
|
Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Monthly Hedged to GBP Dist
|
19.87 |
13,473 |
1.57 |
|
XCOU
|
D
|
Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Monthly Hedged to USD Acc
|
20.66 |
5,824 |
1.14 |
|
XCS2
|
F
|
db x-trackers II Australia SSA Bonds UCITS ETF
|
11864.00 |
509 |
2.33 |
|
XCS3
|
B
|
db x-trackers MSCI Malaysia Index UCITS ETF
|
10.46 |
185 |
0.02 |
|
XCS4
|
D
|
db x-trackers MSCI Thailand Index UCITS ETF
|
20.29 |
152 |
0.05 |
|
XCS5
|
C
|
db x-trackers MSCI India Index UCITS ETF
|
19.54 |
1,166 |
0.31 |
|
XCS6
|
C
|
db x-trackers MSCI China Index UCITS ETF
|
12.81 |
4,171 |
0.08 |
|
XCS7
|
C
|
Xtrackers MSCI China UCITS ETF 1D
|
6.67 |
43,311 |
0.66 |
|
XCTE
|
B
|
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C
|
23.39 |
1,598 |
0.75 |
|
XCTU
|
A
|
Xtrackers Ie Plc - Xtrackers Msci World Climate Transition Ucits Etf
|
39.13 |
785 |
1.18 |
|
XCTW
|
A
|
Xtrackers Ie Plc - Xtrackers Msci World Climate Transition Ucits Etf
|
30.74 |
313 |
0.37 |
|
XCUD
|
B
|
Xtrackers MSCI USA Climate Transition UCITS ETF 1D USD
|
40.27 |
15 |
0.06 |
|
XCUU
|
C
|
Xtrackers MSCI USA Climate Transition UCITS ETF 1D USD
|
30.98 |
11 |
0.04 |
|
XCX3
|
B
|
db x-trackers MSCI Malaysia Index UCITS ETF
|
822.50 |
1 |
0.00 |
|
XCX4
|
F
|
db x-trackers MSCI Thailand Index UCITS ETF
|
1589.50 |
30 |
0.03 |
|
XCX5
|
C
|
db x-trackers MSCI India Index UCITS ETF
|
1539.00 |
555 |
0.05 |
|
XCX6
|
C
|
db x-trackers MSCI China Index UCITS ETF
|
1008.00 |
3,631 |
0.22 |
|
XCX7
|
B
|
Xtrackers MSCI China UCITS ETF 1D
|
5.26 |
10,824 |
2.69 |
|
XD11
|
D
|
XD11
|
25.30 |
258 |
0.38 |
|
XD12
|
C
|
XD12
|
23.56 |
4 |
0.01 |
|
XD3E
|
A
|
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF
|
1869.10 |
119 |
0.14 |
|
XD5D
|
A
|
db x-trackers MSCI EMU Index UCITS ETF
|
70.85 |
401 |
0.84 |
|
XD5E
|
A
|
db x-trackers MSCI EMU Index UCITS ETF
|
4410.25 |
4,806 |
0.92 |
|
XD5S
|
A
|
db x-trackers MSCI EMU Index UCITS ETF
|
3303.50 |
659 |
0.47 |
|
XD9U
|
A
|
db x-trackers MSCI USA Index UCITS ETF
|
148.91 |
6,004 |
0.58 |
|
XDAX
|
A
|
DBXT DAX® ETF (DR) 1C
|
14492.00 |
6,091 |
2.84 |
|
XDBG
|
B
|
db x-trackers DBLCI - OY Balanced UCITS ETF
|
3272.50 |
321 |
0.51 |
|
XDDX
|
A
|
db x-trackers DAX® UCITS ETF
|
10517.00 |
81 |
0.45 |
|
XDEB
|
A
|
db x-trackers MSCI World Minimum Volatility UCITS ETF
|
3289.00 |
2,343 |
1.22 |
|
XDED
|
A
|
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
|
62.48 |
3,848 |
0.59 |
|
XDEG
|
B
|
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C USD
|
100.24 |
360 |
0.57 |
|
XDEM
|
A
|
db x-trackers MSCI World Momentum Factor UCITS ETF
|
4805.50 |
13,679 |
1.67 |
|
XDEQ
|
A
|
db x-trackers MSCI World Quality Factor UCITS ETF
|
5177.50 |
33,455 |
1.15 |
|
XDER
|
D
|
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF
|
1848.50 |
841 |
0.60 |
|
XDEU
|
A
|
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
|
79.44 |
450 |
0.31 |
|
XDEV
|
A
|
db x-trackers MSCI World Value Factor UCITS ETF
|
3433.00 |
56,132 |
1.91 |
|
XDEW
|
A
|
db x-trackers S&P 500® Equal Weight UCITS ETF
|
88.90 |
19,289 |
0.50 |
|
XDEX
|
A
|
db x-trackers FTSE All-World ex UK UCITS ETF
|
7884.50 |
603 |
0.95 |
|
XDG3
|
C
|
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF
|
33.70 |
3,393 |
0.90 |
|
XDG6
|
B
|
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF
|
37.50 |
1,634 |
0.70 |
|
XDG7
|
F
|
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF
|
20.20 |
420 |
0.21 |
|
XDG9
|
F
|
Xtrackers MSCI Global SDG 9 Industry Innovation & Infrastructure UCITS ETF
|
20.49 |
8 |
0.04 |
|
XDGI
|
F
|
Xtrackers MSCI Global SDGs UCITS ETF
|
29.63 |
73 |
0.12 |
|
XDGU
|
C
|
db x-trackers Barclays USD Corporate Bond UCITS ETF
|
12.62 |
4,180 |
0.19 |
|
XDJP
|
A
|
db x-trackers Nikkei 225 UCITS ETF
|
2147.25 |
5,204 |
0.29 |
|
XDN0
|
A
|
db x-trackers MSCI Nordic Index UCITS ETF
|
4614.75 |
642 |
0.60 |
|
XDNG
|
A
|
db x-trackers JPX-Nikkei 400 UCITS ETF
|
2577.50 |
5,063 |
3.29 |
|
XDNS
|
A
|
db x-trackers JPX-Nikkei 400 UCITS ETF
|
1326.25 |
1,207 |
0.36 |
|
XDNU
|
B
|
db x-trackers JPX-Nikkei 400 UCITS ETF
|
32.84 |
349 |
0.21 |
|
XDNY
|
A
|
db x-trackers JPX-Nikkei 400 UCITS ETF
|
16.87 |
8,259 |
0.68 |
|
XDPG
|
A
|
db x-trackers S&P 500 UCITS ETF
|
8518.00 |
5,943 |
0.92 |
|
XDPP
|
B
|
Xtrackers S&P 500 UCITS ETF 4C - USD GBP
|
7.68 |
13,600 |
2.85 |
|
XDPU
|
B
|
Xtrackers S&P 500 UCITS ETF 4C - USD
|
9.67 |
449 |
0.02 |
|
XDUK
|
A
|
db x-trackers FTSE 100 UCITS ETF
|
1148.60 |
2,645 |
0.58 |
|
XDUS
|
A
|
DBXT MSCI USA DR ACC 1C
|
11701.00 |
1,373 |
0.57 |
|
XDW0
|
A
|
db x-trackers MSCI World Energy Index UCITS ETF
|
49.89 |
4,724 |
0.28 |
|
XDWC
|
B
|
db x-trackers MSCI World Consumer Discretionary Index UCITS ETF
|
55.42 |
55 |
0.01 |
|
XDWD
|
A
|
DBXT MSCI World ETF (DR) 1C
|
106.33 |
11,561 |
1.04 |
|
XDWE
|
A
|
db x-trackers S&P 500® Equal Weight UCITS ETF
|
6987.00 |
17,364 |
0.47 |
|
XDWF
|
A
|
db x-trackers MSCI World Financials Index UCITS ETF
|
28.86 |
675 |
0.20 |
|
XDWG
|
A
|
DBXT MSCI World ETF (DR) 2D GBP Hedged
|
2192.25 |
307 |
0.04 |
|
XDWH
|
B
|
db x-trackers MSCI World Health Care Index UCITS ETF
|
53.62 |
23,782 |
1.24 |
|
XDWI
|
A
|
db x-trackers MSCI World Industrials Index UCITS ETF
|
58.23 |
13,048 |
3.68 |
|
XDWL
|
A
|
Concept Fund Solutions PLC
|
90.63 |
3,981 |
0.48 |
|
XDWM
|
A
|
db x-trackers MSCI World Materials Index UCITS ETF
|
59.21 |
14,930 |
8.64 |
|
XDWS
|
B
|
db x-trackers MSCI World Consumer Staples Index UCITS ETF
|
45.84 |
8,276 |
1.32 |
|
XDWT
|
C
|
db x-trackers MSCI World Information Technology Index UCITS ETF
|
79.87 |
21,483 |
1.26 |
|
XDWU
|
B
|
db x-trackers MSCI World Utilities Index UCITS ETF
|
31.16 |
10,280 |
3.43 |
|
XDWY
|
A
|
Xtrackers MSCI World HIGH DIV YIELD 1D
|
22.05 |
400 |
0.17 |
|
XECT
|
C
|
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C EUR
|
28.81 |
223 |
0.32 |
|
XEMD
|
C
|
Xtrackers MSCI Emerging Markets UCITS ETF
|
7.27 |
2,415 |
0.25 |
|
XEMG
|
C
|
Xtrackers IE PLC - Xtrackers Emerging Markets Net Zero Pathway Paris Aligned Ucits Etf
|
27.94 |
38 |
0.03 |
|
XEMN
|
C
|
Xtrackers IE PLC - Xtrackers Emerging Markets Net Zero Pathway Paris Aligned Ucits Etf
|
35.17 |
250 |
0.51 |
|
XEOU
|
A
|
db x-trackers MSCI Europe Index UCITS ETF
|
16.45 |
13,345 |
0.50 |
|
XESC
|
A
|
db x-trackers Euro Stoxx 50® UCITS ETF
|
7032.00 |
1,184 |
0.57 |
|
XESE
|
B
|
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C GBP
|
34.58 |
35 |
0.02 |
|
XESJ
|
A
|
Xtrackers MSCI Japan ESG UCITS ETF 1C GBP
|
17.60 |
170 |
0.17 |
|
XESU
|
A
|
Xtrackers MSCI USA ESG UCITS ETF 1C GBP
|
43.73 |
1,493 |
2.61 |
|
XESW
|
A
|
Xtrackers (IE) Plc - Xtrackers ESG MSCI World UCITS ETF
|
30.75 |
4,102 |
4.48 |
|
XESX
|
A
|
db x-trackers Euro Stoxx 50® UCITS ETF
|
4415.00 |
78 |
0.02 |
|
XEUM
|
A
|
db x-trackers MSCI Europe Mid Cap Index UCITS ETF
|
13452.00 |
39 |
0.21 |
|
XEWG
|
A
|
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged
|
8.02 |
22,260 |
0.81 |
|
XFFE
|
A
|
Xtrackers II Xtrackers II USD RATE SWAP UCITS ETF 1C
|
193.54 |
23,619 |
5.29 |
|
XFNT
|
A
|
Xtrackers MSCI Fintech Innovation UCITS ETF 1C USD Acc USD
|
37.43 |
390 |
0.74 |
|
XFRM
|
C
|
WisdomTree Broad Commodities Ex-Agriculture and Livestock
|
12.39 |
1,646 |
1.84 |
|
XFSN
|
A
|
Xtrackers MSCI Fintech Innovation UCITS ETF 1C USD Acc GBP
|
29.58 |
202 |
1.63 |
|
XFVT
|
D
|
DBXT FTSE Vietnam ETF 1C
|
2234.75 |
868 |
0.45 |
|
XG11
|
C
|
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF
|
32.18 |
5,833 |
1.53 |
|
XG12
|
C
|
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF
|
29.81 |
91 |
0.14 |
|
XG7S
|
F
|
db x-trackers II Global Sovereign UCITS ETF
|
18782.00 |
15 |
0.08 |
|
XG7U
|
C
|
db x-trackers II iBoxx Global Inflation-Linked UCITS ETF
|
26.07 |
3 |
0.00 |
|
XGBB
|
F
|
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc
|
19.53 |
687 |
0.35 |
|
XGDD
|
B
|
DBX STOXX GLOBAL SELECT DIV 100 ETF $
|
28.91 |
6,040 |
0.80 |
|
XGDG
|
B
|
Xtrackers IE Physical Gold GBP Hedged ETC Securities 6
|
2555.00 |
4,978 |
1.16 |
|
XGDU
|
B
|
Xtrackers IE Physical Gold ETC
|
33.27 |
12,243 |
2.21 |
|
XGED
|
A
|
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF
|
9.01 |
2,454 |
1.02 |
|
XGEP
|
D
|
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D -GBP Hedged
|
8.52 |
3,081 |
1.72 |
|
XGES
|
C
|
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C USD Acc GBP
|
23.78 |
1 |
0.01 |
|
XGGB
|
D
|
Xtrackers II
|
239.18 |
1 |
0.00 |
|
XGID
|
B
|
DBXT S&P Global Infrastructure ETF 1C
|
52.99 |
420 |
1.02 |
|
XGIG
|
C
|
db x-trackers II iBoxx Global Inflation-Linked UCITS ETF
|
2386.50 |
21,206 |
1.03 |
|
XGIU
|
D
|
db x-trackers II iBoxx Global Inflation-Linked UCITS ETF
|
1881.50 |
1 |
0.01 |
|
XGLB
|
D
|
Xtrackers II Eurozone Government Bond UCITS ETF 2D GBP Hedged
|
6.29 |
8,165 |
0.76 |
|
XGLD
|
B
|
db Physical Gold ETC
|
207.83 |
251 |
0.13 |
|
XGLE
|
D
|
db x-trackers II Eurozone Government Bond UCITS ETF
|
214.17 |
766 |
1.79 |
|
XGLF
|
A
|
db x-trackers MSCI GCC Select Index UCITS ETF
|
25.34 |
251 |
0.17 |
|
XGLS
|
B
|
db Physical Gold GBP Hedged ETC
|
1120.50 |
2,407 |
0.22 |
|
XGSD
|
D
|
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF
|
2271.50 |
8,997 |
2.84 |
|
XGSG
|
D
|
db x-trackers II Global Sovereign UCITS ETF
|
2362.50 |
7,733 |
0.84 |
|
XGSI
|
C
|
DBXT II Global Government Bd ETF (DR) 3C
|
12.50 |
2,980 |
0.34 |
|
XHYG
|
C
|
Xtrackers II EUR High Yield Corporate Bond UCITS ETF
|
15.75 |
26,800 |
5.36 |
|
XIDD
|
B
|
DBXT MSCI Indonesia ETF 1C
|
16.78 |
400 |
0.30 |
|
XKS2
|
B
|
db x-trackers MSCI Korea Index UCITS ETF
|
6260.50 |
106 |
0.15 |
|
XKSD
|
B
|
db x-trackers MSCI Korea Index UCITS ETF
|
79.78 |
807 |
0.79 |
|
XL3S
|
D
|
Leverage Shares -3x Short Financials ETP Securities
|
2.42 |
2,051 |
1.53 |
|
XLBP
|
A
|
Source Materials S&P US Select Sector UCITS ETF
|
42553.00 |
11 |
0.03 |
|
XLBS
|
A
|
Source Materials S&P US Select Sector UCITS ETF
|
540.84 |
247 |
1.44 |
|
XLCP
|
A
|
Invesco Communications S&P US Select Sector UCITS ETF USD
|
5469.50 |
331 |
0.11 |
|
XLCS
|
A
|
Invesco Comms S&P US Slct Sec ETF
|
69.56 |
202 |
0.05 |
|
XLDX
|
A
|
db x-trackers LevDAX® Daily UCITS ETF
|
14626.00 |
1,321 |
0.65 |
|
XLEP
|
B
|
Source Energy S&P US Select Sector UCITS ETF
|
47777.50 |
229 |
1.00 |
|
XLES
|
A
|
Source Energy S&P US Select Sector UCITS ETF
|
607.33 |
201 |
0.66 |
|
XLFQ
|
A
|
Source Financials S&P US Select Sector UCITS ETF
|
24641.00 |
85 |
0.26 |
|
XLFS
|
A
|
Source Financials S&P US Select Sector UCITS ETF
|
313.41 |
653 |
0.71 |
|
XLGS
|
F
|
Leverage Shares -3x Short Oil & Gas ETP Securities
|
0.33 |
522 |
0.06 |
|
XLIP
|
A
|
Source Industrials S&P US Select Sector UCITS ETF
|
52016.00 |
77 |
0.67 |
|
XLIS
|
A
|
Source Industrials S&P US Select Sector UCITS ETF
|
661.64 |
252 |
0.71 |
|
XLKQ
|
B
|
Source Technology S&P US Select Sector UCITS ETF
|
44099.00 |
799 |
0.49 |
|
XLKS
|
C
|
Source Technology S&P US Select Sector UCITS ETF
|
560.92 |
677 |
0.24 |
|
XLPE
|
B
|
db x-trackers LPX MM® Private Equity UCITS ETF
|
9970.00 |
640 |
1.55 |
|
XLPP
|
A
|
Source Consumer Staples S&P US Select Sector UCITS ETF
|
48912.50 |
21 |
0.11 |
|
XLPS
|
A
|
Source Consumer Staples S&P US Select Sector UCITS ETF
|
621.98 |
68 |
0.42 |
|
XLUP
|
B
|
Source Utilities S&P US Select Sector UCITS ETF
|
34500.50 |
257 |
0.45 |
|
XLUS
|
B
|
Source Utilities S&P US Select Sector UCITS ETF
|
438.85 |
5 |
0.01 |
|
XLVP
|
B
|
Source Health Care S&P US Select Sector UCITS ETF
|
54983.00 |
24 |
0.15 |
|
XLVS
|
B
|
Source Health Care S&P US Select Sector UCITS ETF
|
699.57 |
159 |
0.44 |
|
XLYP
|
B
|
Source Consumer Discretionary S&P US Select Sector UCITS ETF
|
48354.50 |
12 |
0.14 |
|
XLYS
|
C
|
Source Consumer Discretionary S&P US Select Sector UCITS ETF
|
615.20 |
63 |
0.23 |
|
XM1D
|
C
|
Xtrackers MSCI Japan UCITS ETF 1D
|
44.61 |
500 |
0.85 |
|
XMAD
|
B
|
db x-trackers MSCI EM Asia Index UCITS ETF
|
55.25 |
27 |
0.02 |
|
XMAF
|
D
|
db x-trackers MSCI Africa TOP 50 Index UCITS ETF
|
6.33 |
1,647 |
0.76 |
|
XMAS
|
B
|
db x-trackers MSCI EM Asia Index UCITS ETF
|
4323.00 |
77 |
0.23 |
|
XMAU
|
A
|
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C - USD Hedged
|
41.87 |
1,450 |
1.23 |
|
XMAW
|
A
|
db x-trackers MSCI AC World Index UCITS ETF
|
2977.50 |
99 |
0.05 |
|
XMBD
|
D
|
db x-trackers MSCI Brazil Index UCITS ETF
|
51.22 |
545 |
0.49 |
|
XMBR
|
D
|
db x-trackers MSCI Brazil Index UCITS ETF
|
4000.50 |
385 |
0.48 |
|
XMCX
|
B
|
db x-trackers FTSE 250 UCITS ETF
|
1838.40 |
6,404 |
1.89 |
|
XMED
|
B
|
db x-trackers MSCI Europe Index UCITS ETF
|
94.51 |
1,267 |
0.33 |
|
XMEM
|
A
|
db x-trackers MSCI Emerging Markets Index UCITS ETF
|
3823.00 |
14 |
0.01 |
|
XMES
|
C
|
db x-trackers MSCI Mexico Index UCITS ETF
|
7.10 |
900 |
0.09 |
|
XMEU
|
A
|
DBX MSCI EUROPE INDEX UCITS ETF (DR)
|
7430.00 |
263 |
0.12 |
|
XMEX
|
C
|
db x-trackers MSCI Mexico Index UCITS ETF
|
558.00 |
5,349 |
0.45 |
|
XMID
|
C
|
db x-trackers MSCI Indonesia Index UCITS ETF
|
1317.00 |
19 |
0.02 |
|
XMJD
|
A
|
db x-trackers MSCI Japan Index UCITS ETF
|
81.60 |
292 |
0.06 |
|
XMJP
|
A
|
db x-trackers MSCI Japan Index UCITS ETF
|
6419.00 |
427 |
0.21 |
|
XMLA
|
D
|
Xtrackers MSCI EM Latin America Swap UCITS ETF
|
3467.50 |
1,821 |
1.44 |
|
XMLD
|
D
|
db x-trackers MSCI EM LatAm Index UCITS ETF
|
44.07 |
3,284 |
0.98 |
|
XMMD
|
A
|
db x-trackers MSCI Emerging Markets Index UCITS ETF
|
48.63 |
1,536 |
0.42 |
|
XMME
|
B
|
DBXT MSCI Emerg Mkts ETF (DR) 1C Unhdgd
|
53.51 |
23,236 |
0.65 |
|
XMMS
|
A
|
Xtrackers MSCI Emerging Markets
|
4206.00 |
31 |
0.01 |
|
XMTD
|
A
|
db x-trackers MSCI Taiwan Index UCITS ETF
|
59.27 |
1,974 |
0.98 |
|
XMTW
|
A
|
Xtrackers MSCI Taiwan UCITS ETF
|
4658.50 |
10 |
0.01 |
|
XMUD
|
A
|
db x-trackers MSCI USA Index UCITS ETF
|
150.84 |
535 |
0.14 |
|
XMUJ
|
A
|
db x-trackers MSCI Japan Index UCITS ETF
|
41.88 |
2,504 |
0.45 |
|
XMUS
|
A
|
DBX MSCI USA ETF
|
11861.50 |
2,420 |
0.64 |
|
XMVU
|
A
|
db x-trackers MSCI USA Minimum Volatility UCITS ETF
|
52.01 |
690 |
1.15 |
|
XMWD
|
A
|
db x-trackers MSCI World Index UCITS ETF
|
104.36 |
1 |
0.00 |
|
XMXD
|
D
|
db x-trackers MSCI EM EMEA Index UCITS ETF
|
30.21 |
370 |
0.93 |
|
XNAQ
|
B
|
Xtrackers NASDAQ 100 UCITS ETF 1C GBP
|
32.59 |
139,907 |
8.69 |
|
XNAS
|
B
|
Xtrackers NASDAQ 100 UCITS ETF
|
41.45 |
27,209 |
1.72 |
|
XNGI
|
B
|
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C USD Acc USD
|
45.35 |
768 |
2.34 |
|
XNGS
|
B
|
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C USD Acc GBP
|
35.65 |
376 |
0.58 |
|
XNID
|
C
|
db x-trackers Nifty 50 UCITS ETF
|
255.95 |
605 |
3.44 |
|
XNIF
|
C
|
db x-trackers Nifty 50 UCITS ETF
|
20108.00 |
106 |
0.16 |
|
XNNS
|
C
|
Xtrackers MSCI Innovation UCITS ETF 1C USD Acc GBP
|
30.64 |
54 |
0.57 |
|
XNNV
|
A
|
Xtrackers MSCI Innovation UCITS ETF 1C USD Acc USD
|
39.36 |
140 |
0.24 |
|
XNZN
|
A
|
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C
|
29.48 |
1 |
0.00 |
|
XNZS
|
C
|
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C GBP
|
36.74 |
262 |
0.63 |
|
XNZW
|
A
|
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C
|
47.23 |
260 |
0.51 |
|
XPHG
|
B
|
db x-trackers MSCI Philippines IM Index UCITS ETF
|
128.10 |
650 |
0.04 |
|
XPHI
|
B
|
db x-trackers MSCI Philippines IM Index UCITS ETF
|
1.64 |
1 |
0.00 |
|
XPPT
|
C
|
Xtrackers ETC plc - Xtrackers IE Physical Platinum ETC 1
|
23.18 |
1,106 |
0.72 |
|
XPXD
|
C
|
db x-trackers MSCI Pacific ex Japan Index UCITS ETF
|
69.15 |
50 |
0.02 |
|
XPXJ
|
C
|
db x-trackers MSCI Pacific ex Japan Index UCITS ETF
|
5439.00 |
6 |
0.01 |
|
XQUA
|
D
|
db x-trackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF
|
10.20 |
1 |
0.00 |
|
XREP
|
C
|
INVESCO MARKETS PLC INVESCO REA
|
1752.70 |
104 |
0.02 |
|
XRES
|
C
|
Source Real Estate S&P US Select Sector UCITS ETF
|
22.29 |
13,296 |
0.86 |
|
XRH0
|
F
|
db Physical Rhodium ETC
|
395.50 |
17 |
1.31 |
|
XRMU
|
A
|
db x-trackers Russell Midcap UCITS ETF
|
43.50 |
5,797 |
3.06 |
|
XRSG
|
C
|
db x-trackers Russell 2000 UCITS ETF
|
23244.00 |
548 |
0.29 |
|
XRSS
|
A
|
db x-trackers Russell Midcap UCITS ETF
|
3419.00 |
3,286 |
1.33 |
|
XRSU
|
C
|
db x-trackers Russell 2000 UCITS ETF
|
295.73 |
694 |
0.10 |
|
XS2D
|
A
|
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF
|
187.03 |
3,272 |
0.96 |
|
XS3R
|
F
|
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF
|
12625.00 |
1 |
0.01 |
|
XS5G
|
B
|
Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged
|
9.28 |
2,120 |
0.46 |
|
XS6R
|
D
|
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF
|
10800.00 |
28 |
0.33 |
|
XS7R
|
A
|
db x-trackers Stoxx® Europe 600 Banks UCITS ETF
|
4069.50 |
164 |
0.19 |
|
XS8R
|
C
|
db x-trackers Stoxx® Europe 600 Technology UCITS ETF
|
11606.00 |
115 |
0.45 |
|
XSCD
|
B
|
Xtrackers [Ie] Public Limited Company
|
5619.50 |
348 |
0.40 |
|
XSCS
|
B
|
Xtrackers MSCI USA CONS STPLS DR 1D
|
3372.00 |
1,056 |
0.18 |
|
XSD2
|
F
|
db x-trackers ShortDAX® x2 Daily UCITS ETF
|
79.96 |
372,337 |
2.04 |
|
XSDR
|
B
|
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF
|
19085.00 |
5 |
0.03 |
|
XSDX
|
F
|
db x-trackers ShortDAX® Daily UCITS ETF
|
1025.90 |
148 |
0.01 |
|
XSEN
|
B
|
Xtrackers MSCI USA ENERGY DR 1D
|
3679.50 |
963 |
0.96 |
|
XSFD
|
B
|
db x-trackers S&P Select Frontier UCITS ETF
|
17.87 |
249 |
0.24 |
|
XSFN
|
A
|
Xtrackers MSCI USA FINANCIALS DR 1D
|
2343.50 |
662 |
0.33 |
|
XSFR
|
B
|
DBX S&P SELECT FRONTIER ETF
|
1402.00 |
444 |
0.61 |
|
XSGI
|
C
|
db x-trackers S&P Global Infrastructure UCITS ETF
|
4166.50 |
244 |
0.36 |
|
XSHC
|
A
|
Xtrackers MSCI USA Health DR 1D
|
4604.00 |
1,446 |
0.62 |
|
XSKR
|
D
|
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF
|
5985.00 |
400 |
0.44 |
|
XSLR
|
B
|
Xtrackers IE Physical Silver ETC
|
36.02 |
32 |
0.02 |
|
XSNR
|
A
|
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF
|
13747.00 |
3 |
0.02 |
|
XSOE
|
A
|
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF USD
|
20.45 |
270 |
0.56 |
|
XSOP
|
B
|
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF GBP
|
1606.60 |
42 |
0.23 |
|
XSPD
|
F
|
db x-trackers S&P 500 Inverse Daily UCITS ETF
|
7.18 |
63,770 |
2.34 |
|
XSPR
|
A
|
DBX STOXX EUROPE 600 BASIC RESOURCES ETF
|
13814.00 |
164 |
0.60 |
|
XSPS
|
D
|
db x-trackers S&P 500 Inverse Daily UCITS ETF
|
564.65 |
49,154 |
0.77 |
|
XSPU
|
A
|
db x-trackers S&P 500 UCITS ETF
|
101.61 |
10,069 |
0.78 |
|
XSPX
|
A
|
db x-trackers S&P 500 UCITS ETF
|
7989.50 |
5,762 |
1.62 |
|
XSSX
|
F
|
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF
|
567.70 |
10,930 |
0.88 |
|
XSTC
|
A
|
Xtrackers [Ie] Public Limited Company
|
7369.00 |
152 |
0.04 |
|
XSTR
|
F
|
DBXT II Sterling Cash ETF 1D
|
18099.50 |
2,760 |
1.09 |
|
XSX6
|
A
|
db x-trackers Stoxx® Europe 600 UCITS ETF
|
10422.00 |
490 |
0.75 |
|
XSXD
|
A
|
Xtrackers S&P 500 Swap UCITS ETF 1D
|
11.29 |
33,330 |
0.32 |
|
XSXG
|
A
|
Xtrackers S&P 500 Swap UCITS ETF 1D GBP
|
8.88 |
18,400 |
2.91 |
|
XT01
|
C
|
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C GBP
|
45.08 |
177 |
0.23 |
|
XT0D
|
A
|
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
|
57.36 |
1,094 |
0.80 |
|
XT2D
|
F
|
DBX S&P 500 2X INVERSE DAILY ETF
|
0.31 |
21,911 |
0.03 |
|
XUCD
|
C
|
Xtrackers MSCI USA Consumer Discretionary UCITS ETF
|
71.45 |
797 |
0.68 |
|
XUCM
|
A
|
Xtrackers MSCI USA Communication Services UCITS ETF 1D
|
57.92 |
1,079 |
0.63 |
|
XUCS
|
A
|
DBXT MSCI USA Cnsmr Stapl ETF (DR) 1D
|
42.89 |
1,364 |
0.26 |
|
XUEB
|
A
|
Xtrackers II USD Emerging Markets Bond UCITS ETF 2C - USD
|
36.42 |
800 |
0.19 |
|
XUEK
|
A
|
Xtrackers S&P Europe Ex UK UCITS ETF 1D
|
6079.50 |
6,691 |
0.53 |
|
XUEM
|
B
|
Xtrackers II X USD Emerging Markets BONDS ETF
|
11.04 |
113,530 |
3.13 |
|
XUEN
|
A
|
DBXT MSCI USA Engy ETF DR
|
46.81 |
1,169 |
0.79 |
|
XUFB
|
A
|
Xtrackers MSCI USA Banks Ucits ETF 1D
|
1796.00 |
1,299 |
0.39 |
|
XUFN
|
A
|
DBXT MSCI USA Fincls ETF DR
|
29.82 |
4,927 |
0.60 |
|
XUHA
|
A
|
Xtrackers USD High Yield Corporate Bond UCITS ETF
|
9.00 |
28,743 |
8.83 |
|
XUHC
|
B
|
DBXT MSCI USA HlthCare ETF DR
|
58.53 |
4,096 |
0.86 |
|
XUHG
|
F
|
Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged
|
7.70 |
258 |
0.10 |
|
XUHY
|
B
|
Xtrackers USD High Yield Corporate Bond UCITS ETF
|
12.54 |
16,377 |
0.77 |
|
XUIN
|
A
|
Xtrackers MSCI USA Industrials UCITS ETF 1D USD
|
79.47 |
556 |
0.71 |
|
XUKS
|
D
|
db x-trackers FTSE 100 Short Daily UCITS ETF
|
301.00 |
272 |
0.01 |
|
XUKX
|
C
|
db x-trackers FTSE 100 UCITS ETF
|
752.45 |
1,331 |
0.14 |
|
XUS1
|
D
|
Xtrackers US Treasuries 1-3 UCITS ETF
|
7.40 |
1,364 |
0.10 |
|
XUSD
|
A
|
DB X-Trackers Dbx US Dollar Cas
|
93.65 |
130 |
0.01 |
|
XUST
|
F
|
Xtrackers II US Treasuries UCITS ETF 1C
|
7.60 |
1,331 |
0.01 |
|
XUSW
|
A
|
Xtrackers MSCI USA Swap UCITS ETF 1D
|
73.61 |
133 |
0.51 |
|
XUT3
|
C
|
db x-trackers II iBoxx $ Treasuries 1-3 UCITS ETF
|
161.33 |
200 |
0.34 |
|
XUTC
|
C
|
DB-XT.MSCI US.ITI 1D USD UCITS (DR) ETF
|
93.73 |
226,672 |
2.81 |
|
XUTD
|
C
|
db x-trackers II iBoxx $ Treasuries UCITS ETF
|
189.92 |
26 |
0.06 |
|
XVTD
|
C
|
db x-trackers FTSE Vietnam UCITS ETF
|
28.43 |
12,676 |
0.77 |
|
XWD1
|
A
|
Xtrackers MSCI World Swap UCITS ETF 1D USD USD
|
20.53 |
2,633 |
0.08 |
|
XWEQ
|
C
|
Xtrackers MSCI World Quality ESG UCITS ETF 1C
|
39.42 |
82 |
0.00 |
|
XWFS
|
A
|
Xtrackers MSCI World Financials UCITS ETF 1C GBP
|
22.68 |
30 |
0.01 |
|
XWLD
|
A
|
db x-trackers MSCI World Index UCITS ETF
|
8358.00 |
1,542 |
0.59 |
|
XWQS
|
C
|
Xtrackers MSCI World Quality ESG UCITS ETF 1C
|
30.98 |
126 |
0.29 |
|
XWTS
|
A
|
db x-trackers MSCI World Telecom Services Index UCITS ETF
|
21.00 |
834 |
0.04 |
|
XX25
|
C
|
db x-trackers FTSE China 50 UCITS ETF
|
1935.00 |
34 |
0.01 |
|
XX2D
|
C
|
db x-trackers FTSE China 50 UCITS ETF
|
24.62 |
7 |
0.01 |
|
XXSC
|
A
|
db x-trackers MSCI Europe Small Cap Index UCITS ETF
|
4765.25 |
5,055 |
2.35 |
|
XXTW
|
B
|
Xtrackers MSCI World Information Technology UCITS ETF 1C GBP
|
62.84 |
1,966 |
1.68 |
|
XYLD
|
B
|
Xtrackers [Ie] Public Limited Company
|
17.65 |
125 |
0.02 |
|
XYLP
|
A
|
Global X S&P 500® Covered Call UCITS ETF Inc GBP
|
11.76 |
1,978 |
1.62 |
|
XYLU
|
B
|
Global X S&P 500® Covered Call UCITS ETF Inc
|
14.96 |
1,368 |
0.09 |
|
XZBD
|
D
|
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C
|
40.11 |
802 |
0.39 |
|
XZBU
|
D
|
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C GBP
|
31.53 |
510 |
0.58 |
|
XZE5
|
B
|
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C
|
37.81 |
474 |
0.79 |
|
XZEM
|
C
|
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C
|
43.99 |
1,215 |
0.34 |
|
XZES
|
A
|
Xtrackers S&P 500 Equal Weight ESG UCITS ETF
|
34.35 |
909 |
0.42 |
|
XZEU
|
A
|
Xtrackers ESG MSCI Europe
|
2525.00 |
256 |
0.02 |
|
XZEW
|
B
|
Xtrackers S&P 500 Equal Weight ESG UCITS ETF
|
43.65 |
508 |
0.04 |
|
XZEZ
|
A
|
Xtrackers MSCI EMU ESG UCITS ETF 1C GBP
|
60.29 |
548 |
0.90 |
|
XZHE
|
A
|
Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C EUR
|
30.87 |
1,360 |
0.52 |
|
XZHY
|
A
|
Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C
|
32.84 |
49 |
0.00 |
|
XZMD
|
A
|
Xtrackers MSCI USA ESG UCITS ETF 1D
|
9.17 |
2,400 |
0.36 |
|
XZMJ
|
A
|
Xtrackers ESG MSCI Japan
|
22.38 |
35,384 |
3.37 |
|
XZMU
|
A
|
Xtrackers ESG MSCI USA
|
56.34 |
8,339 |
0.39 |
|
XZSP
|
B
|
Xtrackers S&P 500 ESG UCITS ETF
|
46.42 |
51 |
0.05 |
|
XZSS
|
C
|
Xtrackers S&P 500 ESG UCITS ETF
|
36.07 |
323 |
0.94 |
|
XZW0
|
A
|
Xtrackers MSCI World ESG UCITS ETF 1C
|
39.06 |
30,315 |
2.60 |
|
YIEL
|
B
|
Lyxor iBoxx € Liquid High Yield 30 Ex-Financial UCITS ETF
|
101.26 |
312 |
1.20 |
|
YODA
|
F
|
Procure Space ETF
|
4.32 |
10 |
0.01 |
|
ZERO
|
F
|
HANetf S&P Global Clean Energy Select HANzero™ UCITS ETF
|
4.20 |
168 |
0.15 |
|
ZERP
|
F
|
HANetf S&P Global Clean Energy Select HANzero™ UCITS ETF GBP
|
330.55 |
170 |
0.06 |
|
ZINC
|
C
|
ETFS Zinc ETC
|
8.34 |
73 |
0.02 |