All ETFs

A sortable list of all Exchange Traded Funds (ETFs)

Symbol Grade Name Close Volume Vol Surge
AASG Amundi MSCI EM Asia UCITS ETF 2855.00 175 0.14
AASU Amundi MSCI EM Asia UCITS ETF 36.80 1,227,499 20.59
ACWD SPDR® MSCI ACWI UCITS ETF 143.41 27,464 1.91
ACWI SPDR® MSCI ACWI UCITS ETF 109.29 63 0.06
ACWL Lyxor MSCI All Country World UCITS ETF 16878.00 6 0.01
ACWU Lyxor MSCI All Country World UCITS ETF 220.50 530 0.35
AEJ Lyxor MSCI AC Asia-Pacific ex Japan UCITS ETF 65.03 7,338 1.03
AEJL Lyxor MSCI AC Asia-Pacific ex Japan UCITS ETF 4965.54 274 0.30
AEXK Amundi MSCI Europe ex UK UCITS ETF 2686.25 1 0.00
AFSU Lyxor South Africa (FTSE JSE Top 40) UCITS ETF 31.63 53 0.02
AGAP ETFS Agriculture ETC 273.30 7,806 0.96
AGBP iShares Global Aggregate Bd ETF GBPHDist 5.29 88,103 1.17
AGCP ETFS All Commodities ETC 542.50 889 0.45
AGED iShares Ageing Population UCITS ETF 5.78 8,700 0.26
AGES iShares Ageing Population UCITS ETF 439.64 33,853 2.15
AGGG iShares Global Aggregate Bd ETF USD Dist 5.40 461,465 1.87
AGGP ETFS Grains ETC 202.20 4,405 0.81
AGGU iShares Global Aggregate Bd ETF USD HAcc 5.76 229,688 1.05
AIAG Legal & General Ucits ETF Public Limited 1053.20 10,667 1.75
AIAI Legal & General Ucits ETF Public Limited 13.66 934 0.09
AIGA ETFS Agriculture ETC 3.59 6,259 0.26
AIGC ETFS All Commodities ETC 7.11 3,434 0.55
AIGE ETFS Energy ETC 2.01 56,000 1.05
AIGG ETFS Grains ETC 2.57 8,142 0.66
AIGI ETFS Industrial Metals ETC 11.07 8,846 0.49
AIGL ETFS Livestock ETC 2.00 10 0.00
AIGO ETFS Commodity Securities Limited 6.31 200 0.02
AIGP ETFS Precious Metals ETC 23.79 5,067 1.70
AIGS ETFS Softs ETC 2.74 18,000 0.40
AIND Amundi MSCI Europe Industrials UCITS ETF 29900.00 15 0.27
ALAG Amundi MSCI EM Latin America UCITS ETF 910.63 1,013 0.70
ALAU Amundi MSCI EM Latin America UCITS ETF 11.98 430 0.02
ALQD db x-trackers II iBoxx USD Liquid Asia Ex-Japan Corporate Bond UCITS ETF 125.79 14 0.02
ALUM ETFS Aluminium ETC 2.50 4,508 0.12
ANRJ Amundi MSCI Europe Energy UCITS ETF 14024.00 41 0.38
ANXG Amundi NASDAQ-100 UCITS ETF 9163.86 87 0.17
ANXU Amundi NASDAQ-100 UCITS ETF 120.30 164 0.11
ASDV SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF 42.75 47,901 25.78
ASHR DBXT Harvest CSI300 ETF (DR) 1D 13.14 28,640 0.45
ASIL Lyxor China Enterprise (HSCEI) UCITS ETF 12022.00 36 0.04
ASIU Lyxor China Enterprise (HSCEI) UCITS ETF 159.00 36 0.03
AUAD UBS ETF MSCI Australia AUD A dis 1480.50 778 0.41
AUCO ETFS DAXglobal Gold Mining GO UCITS ETF 42.58 4,672 1.06
AUCP ETFS DAXglobal Gold Mining GO UCITS ETF 3240.00 1,958 0.20
AUEG Amundi MSCI Emerging Markets UCITS ETF 376.15 1 0.00
AUEM Amundi MSCI Emerging Markets UCITS ETF 4.87 5,304 0.01
AUGA UBS MSCI Australia UCITS ETF 1474.00 130 0.08
AWSG UBS (IRL) ETF PLC UBS ETF ACWI SRI HDG GBP DIS 1059.20 33,123 1.54
AWSR UBS [Irl] ETF Plc 11.61 1,450 0.04
BACK iShares US Equity Buyback Achievers UCITS ETF 5.64 1,387 0.08
BATG ETFS Battery Value-Chain GO UCITS ETF 761.75 4,087 0.15
BATT ETFS Battery Value-Chain GO UCITS ETF 10.32 245 0.01
BBDD Jpmorgan ETFS (Ireland) Icav 2180.50 4,888 0.90
BBEG Jpmorgan ETFS (Ireland) Icav 107.33 200 0.56
BBGE Jpmorgan ETFS (Ireland) Icav 97.38 200 0.32
BBIL Jpmorgan ETFS (Ireland) Icav 101.70 1,021 0.01
BBLL Jpmorgan ETFS (Ireland) Icav 86.21 579 0.20
BBRT Jpmorgan ETFS (Ireland) Icav 90.79 110 0.11
BBTP Jpmorgan ETFS (Ireland) Icav 88.51 972 0.29
BBTR Jpmorgan ETFS (Ireland) Icav 116.14 16 0.02
BBUD Jpmorgan ETFS (Ireland) Icav 27.08 3,909 0.70
BCCU UBS ETFS Plc 9.34 2,505 0.39
BCHN Invesco Markets II Plc 64.00 340 0.17
BCOG L&G All Commodities UCITS ETF 655.63 3,389 1.21
BCOM ETFS All Commodities GO UCITS ETF 8.40 230 0.07
BGSC BMO Global Smaller Companies Plc 119.00 456,893 0.40
BIGT L&G Pharma Breakthrough UCITS ETF 915.75 2,073 1.11
BIOT L&G Pharma Breakthrough UCITS ETF 12.09 254 0.05
BLOK First Trust Innovative Tech UCITS ETF 1747.20 15,561 8.52
BNKS iShares V Public Limited Company ISH SP US BANKS ETF USD ACC 3.38 22,811 0.12
BNKU Multi Units Luxembourg Lyxor S&P 500 BANKS UCITS ETF 15.38 1,547 0.15
BRIC iShares BRIC 50 UCITS ETF 2576.00 2,167 0.88
BRNT ETFS Brent Crude ETC 18.92 70,386 0.22
BRZ AMUNDI MSCI BRAZIL - UCITS ETF (C) 40.97 2,571 1.60
BSUS UBS ETF UBS ETF BBM US LIQ CORP SUST HDG GBP DIS 1195.20 12,092 2.20
BTEC iShares Nasdaq US Biotech ETF USD Acc 6.03 61,686 0.80
BTEE iShares IV PLC ISH NASDAQ US BTEC UCITS ETF USD DIST 6.12 10,830 0.95
BTEK iShares Nasdaq US Biotech ETF USD Acc 4.59 21,592 0.70
BULL ETFS Gold ETC 22.07 2,899 0.40
BULP ETFS Gold ETC 1680.50 7,427 0.96
BUOY Lyxor $ Floating Rate Note ETF D USD 100.48 3,000 0.61
BUYB PowerShares Global Buyback Achievers ETF 33.97 5,480 0.81
BYBG Amundi S&P 500 Buyback UCITS ETF 12684.00 200 0.41
BYBU Amundi ES&P 500 Buyback UCITS ETF 161.60 134 0.21
CACX Lyxor CAC 40 (DR) UCITS ETF 4237.00 37,747 1.19
CAPE Ossiam Lux 329.45 116 1.00
CAPU Ossiam Shiller Barclays Cape® US Sector Value Tr UCITS ETF 60584.00 10 0.05
CARB ETFS Carbon ETC 15.35 41,228 7.91
CARP ETFS Carbon ETC 1370.00 600 0.24
CASE ETFS-E Fund MSCI China A GO UCITS ETF 1387.00 147 0.02
CASH ETFS-E Fund MSCI China A GO UCITS ETF 17.50 500 0.17
CATL ETFS Live Cattle ETC 5.69 1,849 0.65
CB5 Amundi MSCI Europe Banks UCITS ETF 4380.00 402 0.64
CBE3 iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) 111.74 21 0.07
CBND Goldman Sachs ETF Icav 52.00 8 0.02
CBSE UBS Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF 1311.50 513 0.01
CBU0 iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) 171.48 751 0.10
CBU3 iShares $ Treasury Bond 1-3yr UCITS ETF 114.48 584 0.30
CBU7 iShares $ Treasury Bond 3-7yr UCITS ETF 142.40 17,214 1.26
CC1G Amundi MSCI China UCITS ETF 21035.00 2 0.01
CC1U Amundi MSCI China UCITS ETF 267.20 52 0.04
CCAU iShares MSCI Canada UCITS ETF 128.21 1,846 1.13
CCBO WisdomTree Issuer PLC WisdomTree AT1 COCO BOND UCITS ETF - USD 96.97 41 0.16
CD6 Amundi MSCI Europe Consumer Discretionary UCITS ETF 18686.00 184 0.58
CDIS SPDR® MSCI Europe Consumer Discretionary UCITS ETF 111.36 40 0.14
CE31 ISHRS EUR GOVT BOND 1-3YR ETF EUR (ACC) 10129.72 98 0.34
CE71 iShares € Govt Bond 3-7yr UCITS ETF 12354.00 14 0.02
CE9G Amundi MSCI Eastern Europe ex Russia UCITS ETF 20695.00 2 0.02
CE9U Amundi MSCI Eastern Europe ex Russia UCITS ETF 266.15 40 0.06
CEA1 iShares MSCI EM Asia UCITS ETF 12498.00 635 0.65
CECD Lyxor Eastern Europe (CECE NTR EUR) UCITS ETF 17.61 2,119 0.27
CECL Lyxor Eastern Europe (CECE NTR EUR) UCITS ETF 1440.00 116 0.03
CEMA iShares MSCI EM Asia UCITS ETF 163.71 73 0.02
CEMG iShares MSCI EM Consumer Growth UCITS ETF 33.08 860 0.80
CES1 iShares MSCI EMU Small Cap UCITS ETF 16924.00 82 0.35
CEU iShares MSCI EMU UCITS ETF 109.44 982 0.12
CEU1 ISHRS MSCI EMU UCITS ETF EUR (ACC) 9806.00 617 0.12
CEUG iShares VII PLC ISH MSCI EMU UCITS ETF GBP HG DIS 4.60 12,860 0.14
CEUR Amundi MSCI Europe UCITS ETF 19893.00 197 0.01
CEUS iShares MSCI EMU Small Cap UCITS ETF 194.96 450 1.97
CG1 Amundi MSCI Germany UCITS ETF 20450.00 219 0.66
CGB db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF 21.50 2,000 1.13
CH5 Amundi MSCI Europe Healthcare UCITS ETF 26867.16 55 0.80
CHGB ETFS Short CHF Long GBP 3105.50 646 2.36
CHIC Icbc Credit Suisse Ucits ETF Sicav 88.50 42,064 2.03
CHIN ICBC Credit Suisse WisdomTree S&P China 500 UCITS ETF 15.27 32 0.00
CHIP Icbc Credit Suisse Ucits ETF Sicav 1160.00 255 0.18
CI1 Amundi MSCI Italy UCITS ETF 0.03 663,498 24.85
CI2G Amundi MSCI India UCITS ETF 41272.80 25 0.45
CI2U Amundi MSCI India UCITS ETF 550.40 30 0.05
CIND iShares Dow Jones Industrial Average UCITS ETF 295.53 724 0.27
CJ1U Amundi MSCI Japan UCITS ETF 219.79 99 0.28
CJPU iShares MSCI Japan UCITS ETF 152.41 26 0.01
CLIM Lyxor Green Bond (DR) ETF C EUR 49.54 1,263 0.74
CMB1 iShares FTSE MIB UCITS ETF 6844.00 642 0.54
CMFP ETFS Longer Dated All Commodities GO UCITS ETF 983.50 878 0.48
CMOD Source Bloomberg Commodity UCITS ETF 14.53 799 0.00
CMOP Invesco Markets PLC Invesco BLOOMBERG COMMODITY UCITS ETF 1109.00 1,607 0.24
CMU Amundi MSCI EMU UCITS ETF 18392.00 336 0.12
CMX1 iShares MSCI Mexico Capped UCITS ETF 6078.00 51 0.09
CMXC iShares MSCI Mexico Capped UCITS ETF 82.78 100 0.08
CN1 Amundi MSCI Nordic UCITS ETF 38909.23 30 0.03
CNAA Lyxor Fortune SG MSCI China A (DR) UCITS ETF 168.82 80 0.06
CNAL Lyxor Fortune SG MSCI China A (DR) UCITS ETF 14121.00 20 0.21
CNDX iShares NASDAQ 100 UCITS ETF 609.04 7,281 0.51
CNKY iShares Nikkei 225 UCITS ETF 15031.00 540 0.56
CNX1 iShares NASDAQ 100 UCITS ETF 46348.00 3,133 0.64
CNYA iShares MSCI China A UCITS ETF 5.28 20,541 0.06
COCB WisdomTree Issuer PLC WT AT1 COCO BOND UCITS ETF - USD ACC 98.06 300 0.44
COCO ETFS Cocoa ETC 2.56 52,509 3.56
CODO Wisdomtree Issuer Plc 105.26 80 0.16
COFF ETFS Coffee ETC 0.80 656,852 2.76
COMF ETFS Longer Dated All Commodities GO UCITS ETF 12.93 22,946 1.40
COMM iShares Diversified Commodity Swap ETF 328.70 10,031 0.31
COPA ETFS Copper ETC 26.21 4,238 0.11
CORE ETFS Lombard Odier IM Global Government Bond Fundamental GO UCITS ETF 9.86 38,000 1.00
CORN ETFS Corn ETC 0.58 21,700 0.33
CORP iShares Global Corp Bond UCITS ETF 107.42 2,674 0.36
COTN ETFS Cotton ETC 1.92 7,354 0.67
COUK LYXOR UCITS ETF IBOXX £ LIQUID CORPORATES LONG DATED 15837.50 56 0.11
CPJ1 iShares Core MSCI Pacific ex-Japan UCITS ETF 10554.00 4,980 1.15
CPXJ iShares Core MSCI Pacific ex-Japan UCITS ETF 138.66 38,307 2.34
CRAL Lyxor Comm Thomson Reuters/CoreCommodity CRB EX-Agriculture TR UCITS ETF 69.01 233 0.17
CRAU Lyxor Comm Thomson Reuters/CoreCommodity CRB EX-Agriculture TR UCITS ETF 89.56 955 0.68
CRBL Lyxor Commodities Thomson Reuters/Corecommodity CRB TR UCITS ETF 1037.50 2,160 0.69
CRBU Lyxor Comm Thomson Reuters/Corecommodity CRB TR UCITS ETF 13.65 535 0.16
CRHG iShares PLC ISH GLOBAL CORP BOND ETF GBP-H D 5.44 42,978 0.37
CRNL Lyxor Comm Thomson Reuters/Corecommodity CRB ex-Energy TR UCITS ETF 1355.00 83 0.07
CRNO Lyxor Comm Thomson Reuters/Corecommodity CRB ex-Energy TR UCITS ETF 17.21 8,000 2.03
CRPA iShares PLC ISH GLB CORP BND ETF USD ACC 5.90 25,238 0.20
CRPH iShares Global Corp Bond EUR Hedged UCITS ETF 108.02 596 0.13
CRPS iShares Global Corp Bond UCITS ETF 81.66 363 0.03
CRPU iShares Global Corp Bond ETF USD H Acc 5.96 51,445 0.51
CRPX Lyxor Euro Corporate Bond UCITS ETF 13944.00 4 0.03
CRU1 iShares MSCI Russia ADR/GDR UCITS ETF 8658.00 476 0.73
CRUD ETFS Crude Oil ETC 3.76 1,596,600 0.44
CS1 Amundi MSCI Spain UCITS ETF 13256.00 18 0.07
CS5 Amundi MSCI Europe Consumer Staples UCITS ETF 32765.00 6 0.01
CS51 iShares Core EURO STOXX 50 UCITS ETF 9424.00 15,430 2.54
CSCA iShares MSCI Canada UCITS ETF 9793.76 4 0.00
CSH2 Lyxor Smart Cash UCITS ETF 103291.00 123 0.25
CSHD Lyxor Euro Cash UCITS ETF 123.30 4,564 1.93
CSJP iShares MSCI Japan UCITS ETF 11179.50 1,484 3.10
CSKR iShares MSCI Korea UCITS ETF 152.74 5,301 3.25
CSP1 iShares Core S&P 500 UCITS ETF 24772.00 18,167 1.10
CSPX iShares Core S&P 500 UCITS ETF 325.55 45,229 0.49
CSRU iShares MSCI Russia ADR/GDR UCITS ETF 113.82 74 0.04
CSTP SPDR® MSCI Europe Consumer Staples UCITS ETF 192.22 1,136 2.64
CSUK iShares MSCI UK UCITS ETF 8964.50 818 0.40
CSUS iShares MSCI USA UCITS ETF 318.70 1,649 0.51
CSWG Amundi MSCI Switzerland UCITS ETF 29607.52 140 1.26
CSWU Amundi MSCI Switzerland UCITS ETF 365.88 12 0.03
CSX5 iShares Core EURO STOXX 50 UCITS ETF 105.26 15,287 0.57
CU1 iShares MSCI USA UCITS ETF 24607.00 136 0.34
CU2G Amundi MSCI USA UCITS ETF 31265.00 55 0.17
CU31 iShares $ Treasury Bond 1-3yr UCITS ETF 8715.00 6,329 3.19
CU5 Amundi MSCI Europe Utilities UCITS ETF 23450.00 2 0.03
CU71 iShares $ Treasury Bond 3-7yr UCITS ETF 10833.50 279 0.36
CUIH UBS ETF BlombgBarclUSLiqdCorpIntstRtH $A 1056.00 100 0.00
CUK Amundi MSCI UK UCITS ETF 14410.00 220 0.50
CUKS iShares MSCI UK Small Cap UCITS ETF 18104.00 1,310 0.76
CUKX iShares FTSE 100 UCITS ETF 9854.00 19,456 0.82
CUS1 iShares MSCI USA Small Cap UCITS ETF 24532.00 358 0.50
CUSS iShares MSCI USA Small Cap UCITS ETF 322.52 455 0.40
CW8G Amundi MSCI World UCITS ETF 26540.00 9,366 10.67
CW8U Amundi MSCI World UCITS ETF 345.00 3 0.01
CWEG Amundi MSCI World Energy UCITS ETF 14573.12 1 0.00
CWFG Amundi MSCI World Financials UCITS ETF 12222.00 260 0.65
CWFU Amundi ETF 156.55 729 0.26
CXAP UBS CMCI Ex-Agriculture SF UCITs ETF 9112.00 7,500 3.36
CXAU UBS CMCI Ex-Agriculture SF UCITs ETF 113.34 7,500 4.88
DAXX Lyxor DAX (DR) UCITS ETF 10454.00 1,081 0.89
DBRC iShares BRIC 50 UCITS ETF 33.82 244 0.13
DEL2 ETFS DAX Daily 2x Long GO ETF 253.40 2,626 2.12
DEM WisdomTree Emerging Markets Equity Income UCITS ETF 1006.88 7,846 2.49
DEMA WisdomTree Emerging Asia Equity Income UCITS ETF 9.70 13,435 2.08
DEMD WisdomTree Emerging Markets Equity Income UCITS ETF 13.35 89 0.03
DEMP WisdomTree Emerging Asia Equity Income UCITS ETF 738.50 6,100 3.14
DEMR WisdomTree Emerging Markets Equity Income UCITS ETF 18.64 2,055 0.47
DEMS WisdomTree Emerging Markets Equity Income UCITS ETF 1408.00 216 0.08
DEMV Ossiam Emerging Markets Minimum Variance NR UCITS ETF 110.93 420 0.23
DES2 ETFS DAX Daily 2x Short GO ETF 3.06 198,581 2.02
DESD WisdomTree US SmallCap Dividend UCITS ETF 15.11 20 0.00
DESE WisdomTree US SmallCap Dividend UCITS ETF 1128.38 2,089 0.86
DFE WisdomTree Europe SmallCap Dividend UCITS ETF 1274.60 1,311 0.62
DFEA WisdomTree Europe SmallCap Dividend UCITS ETF 12.89 50 0.01
DFEE WisdomTree Europe SmallCap Dividend UCITS ETF 14.06 860 0.44
DFEP WisdomTree Europe SmallCap Dividend UCITS ETF 1182.10 1 0.00
DFJ Wisdomtree Issuer Plc 42.50 100 0.12
DGIT iShares Digitalisation UCITS ETF 635.75 77,694 1.18
DGRA WisdomTree US Quality Dividend Growth UCITS ETF 25.82 1,055 0.17
DGRG WisdomTree US Quality Dividend Growth UCITS ETF 1964.75 1,185 1.13
DGRP Wisdomtree Issuer Plc 1863.72 1,375 0.99
DGRW WisdomTree US Quality Dividend Growth UCITS ETF 24.27 10 0.01
DGSD WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 15.64 179 0.40
DGSE WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 1182.95 2,206 0.55
DGTL iShares Digitalisation UCITS ETF 8.33 125,448 0.84
DH2O iShares Global Water UCITS ETF 47.12 8,719 0.83
DHS WisdomTree US Equity Income UCITS ETF 1306.10 308 0.11
DHSA WisdomTree US Equity Income UCITS ETF 17.83 2,267 0.56
DHSD WisdomTree US Equity Income UCITS ETF 17.13 10,000 3.89
DHSG WisdomTree US Equity Income UCITS ETF 1318.00 4,522 0.64
DHSP WisdomTree US Equity Income UCITS ETF 1369.00 96 0.05
DHYA iShares High Yield Corporate Bond ESG UCITS ETF 5.13 15,523 0.26
DISW Lyxor MSCI World Consumer Discretionary TR UCITS ETF 388.50 143 0.78
DJEL Lyxor Dow Jones Industrial Average UCITS ETF 19962.00 23 0.05
DJEU Lyxor Dow Jones Industrial Average UCITS ETF 263.89 4,330 6.07
DJMC iShares EURO STOXX Mid UCITS ETF 4793.00 1,143 0.70
DJSC iShares EURO STOXX Small UCITS ETF 3057.50 674 0.44
DL2P ETFS DAX® Daily 2x Long GO UCITS ETF 22802.50 149 0.49
DLTM iShares MSCI EM Latin America UCITS ETF 13.36 2,280 0.36
DOCG Legal & General Ucits ETF Public Limited 1061.40 5,075 1.75
DOCT Legal & General Ucits ETF Public Limited 13.77 800 0.19
DPYA iShares II PLC ISH DEV MKT PROPERTY YLD ETF USD ACC 4.70 164,272 2.97
DPYE iShares II PLC ISH DEV MKTS PPTY YIELD ETF EUR HDG ACC 4.83 2,077 0.29
DPYG iShares Developed Markets Property Yield UCITS ETF 4.48 49,619 1.74
DS2P ETFS DAX® Daily 2x Short GO UCITS ETF 275.65 16,927 0.40
DSCF Retail Charity Bonds Plc 101.18 405 0.22
DSUS Lyxor Daily Double Short 10Y US Treasury UCITS ETF 65.94 300 0.19
DTEC LYXOR MSCI Disruptive Technologies ETF 9.37 428 0.16
DTLA iShares IV PLC ISH $ T BND 20+YR ETF USD ACC 7.61 349,615 1.68
DTLE iShares $ Treasury Bd 20+y ETF EUR HDist 6.30 1,456 0.02
DXGE WisdomTree Germany Equity UCITS ETF 14.22 2,515 0.80
DXGG WisdomTree Germany Equity UCITS ETF 1380.40 65 0.03
DXGP WisdomTree Germany Equity UCITS ETF 889.70 519 0.13
DXGY WisdomTree Germany Equity UCITS ETF 15.52 1,772 0.53
DXGZ WisdomTree Germany Equity UCITS ETF 1388.27 85 0.04
DXJ WisdomTree Japan Equity UCITS ETF 13.47 7,700 0.69
DXJA WisdomTree Japan Equity ETF USD Hdg Acc 15.88 85 0.03
DXJG WisdomTree Japan Equity UCITS ETF 1323.50 48 0.01
DXJP WisdomTree Japan Equity UCITS ETF 868.13 12,844 5.95
DXJZ WisdomTree Japan Equity UCITS ETF 18.02 5,778 2.05
ECAR Ishares IV Plc 4.81 52,441 0.81
ECOG LEGAL & GENERAL UCITS ETF PUBLI  864.00 131 0.05
ECOM L&G Ecommerce Logistics UCITS ETF 11.32 10,300 4.42
EDVD SPDR® S&P Emerging Markets Dividend UCITS ETF 12.88 6,684 0.60
EEI WisdomTree Europe Equity Income UCITS ETF 882.67 848 0.25
EEIA WisdomTree Europe Equity Income UCITS ETF 10.67 50 0.02
EEIE WisdomTree Europe Equity Income UCITS ETF 9.81 410 0.33
EEIP WisdomTree Europe Equity Income UCITS ETF 1153.80 3,018 1.44
EESG Multi Units Luxembourg Lyxor MSCI EMU ESG TREND LEADERS 18.66 392 0.21
EEXF iShares € Corp Bond ex-Financials UCITS ETF 108.80 30,000 11.88
EFEP Invesco Markets Plc 3009.50 16 0.38
EFIE Source Goldman Sachs Equity Factor Index Europe UCITS ETF 12534.18 78 0.44
EFIS Source Goldman Sachs Equity Factor Index World UCITS ETF 11712.00 1 0.02
EFIW Source Goldman Sachs Equity Factor Index World UCITS ETF 151.43 16 0.06
EFRN iShares II PLC iShares EUR FLOATING RATE BOND UCITS ETF 4.98 3,000 0.26
EGLN iShares Physical Gold ETC 32.65 294,127 0.96
EGRA WisdomTree Eurozone Quality Dividend Growth UCITS ETF 17.71 500 0.13
EGRG WisdomTree Issuer PLC WisdomTree EZ QD GROW UCITS ETF-EUR ACC 1542.30 140 0.16
EGRP WisdomTree Eurozone Quality Dividend Growth UCITS ETF 1479.20 853 0.43
EGRW WisdomTree Eurozone Quality Dividend Growth UCITS ETF 15.69 125 0.18
EHEF SciBeta HFE Europe Equity 6F EW UCITS ETF 100.90 37 0.06
EIMI iShares Core MSCI EM IMI UCITS ETF 29.28 1,393,783 2.21
EIMU iShares PLC ISH CORE MSCI EM IMI ETF USD DIST 4.53 41,690 0.20
ELLE Lyxor Global Gender Eqlty (DR) ETF C USD 8.97 1,577 0.91
ELOW IESPDR® EURO STOXX Low Volatility UCITS ETF 38.26 2 0.01
EMAD SPDR® MSCI EM Asia UCITS ETF 72.28 10,752 1.33
EMAS SPDR® MSCI EM Asia UCITS ETF 55.18 1,023 0.25
EMBE iShares JPMorgan $ EM Bond EUR Hedged UCITS ETF 92.10 952 0.09
EMCA iShares V Public Limited Company ISH JPM $EM CORP BND ETF USD ACC 5.88 115,003 1.31
EMCB SPDR® BofA Merrill Lynch Emerging Markets Corporate Bond UCITS ETF 80.18 169 1.26
EMCO SPDR® BofA Merrill Lynch Emerging Markets Corporate Bond UCITS ETF 102.25 2,800 0.71
EMCP iShares $ EM Corp Bond UCITS ETF 79.24 715 1.20
EMCR iShares $ EM Corp Bond UCITS ETF 103.15 3,140 0.49
EMDD SPDR® Barclays Emerging Markets Local Bond UCITS ETF 69.88 1,054 0.08
EMDL SPDR® Barclays Emerging Markets Local Bond UCITS ETF 53.20 1,202 1.26
EMDV SPDR® S&P Emerging Markets Dividend UCITS ETF 9.93 401 0.09
EMES iShares II PLC ISH JPM ESG $EM BOND ETF-D 5.43 2,667 0.24
EMGA iShares JP Morgan EM Local Government Bond UCITS ETF 5.16 131 0.00
EMGB VanEck Vectors JP Morgan EM LC Bd ETF A$ 47.84 420 0.79
EMH5 SPDR® BofA Merrill Lynch 0-5 Year EM USD Government Bond UCITS ETF 29.53 1,123 0.14
EMHD PowerShares FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 24.61 254 0.27
EMHF SciBeta HFE EM Equity 6F EW UCITS ETF 91.28 200 0.56
EMHG iShares II PLC ISH JPM $ EM BOND ETF GBP-H D 4.88 41,809 0.47
EMID iShares MSCI Europe Mid Cap ETF EUR Dist 4.87 2,000 0.14
EMIG UBS ETF 1112.00 2,000 0.12
EMIL SPDR® Barclays EM Inflation Linked Local Bond UCITS ETF 57.36 9 0.01
EMIM iShares Core MSCI EM IMI UCITS ETF 2229.50 390,197 1.43
EMIN SPDR® Barclays EM Inflation Linked Local Bond UCITS ETF 44.44 240 0.13
EMLB PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF 102.80 39 0.03
EMLC VanEck Vectors JP Morgan EM LC Bd ETF A$ 61.98 491 0.23
EMLI PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF 72.84 804 1.58
EMLO UBS ETF UBS ETF JPM EM MFELC USD DIS 1196.00 416 0.02
EMLP PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF 78.28 1 0.01
EMMV iShares Edge MSCI EM Minimum Volatility UCITS ETF 28.62 32,346 1.90
EMQP EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 1107.60 15,607 0.63
EMQQ HANETF ICAV EMQQ EM Internet & ECOM UCITS ETF ACC 14.58 25,748 1.40
EMRD SPDR® MSCI Emerging Markets UCITS ETF 56.82 12,382 2.01
EMRG SPDR® MSCI Emerging Markets UCITS ETF 44.75 5 0.01
EMSA EMESS 1.2P(NET)CNV CUM PRF 5P 5.86 29,011 0.58
EMSD SPDR® MSCI Emerging Markets Small Cap UCITS ETF 74.54 66 0.03
EMSM SPDR® MSCI Emerging Markets Small Cap UCITS ETF 57.12 598 0.89
EMUE SPDR® MSCI EMU ETF 42.99 23 0.01
EMUU iShares MSCI EMU USD Hedged UCITS ETF 5.94 46,116 0.36
EMV iShares Edge MSCI EM Minimum Volatility UCITS ETF 2176.25 249 0.08
EMVL Ishares IV Plc 35.91 1,823 0.33
ENEF ETFS Commodity Securities Limited 12.60 70 0.01
ENGY SPDR® MSCI Europe Energy UCITS ETF 89.57 3 0.00
EPIE WisdomTree India Quality ETF USD Acc 17.09 241 0.32
EPIQ WisdomTree India Quality ETF USD 1276.69 505 0.57
EPRA AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) 4461.00 31 0.02
EPRE Amundi FTSE EPRA Europe Real Estate UCITS ETF 30540.00 350 3.07
EQDS iShares II PLC IS Europe Quality Dividend EUR (DIST) 376.65 3,416 0.25
EQGB PowerShares EQQQ Nasdaq-100 ETF GBP AccH 21295.00 2,125 0.61
EQQQ PowerShares EQQQ Nasdaq-100 UCITS ETF 20161.00 17,818 0.91
EQQU PowerShares EQQQ Nasdaq-100 UCITS ETF 264.69 3,039 0.33
ERN1 iShares € Ultrashort Bond UCITS ETF 90.62 33 0.09
ERNA iShares IV PLC ISH $ ULTRASRT BND ETF USD ACC 5.28 191,367 0.59
ERND iShares $ Ultrashort Bond UCITS ETF 100.51 916 0.29
ERNE iShares € Ultrashort Bond UCITS ETF 100.03 11,409 1.91
ERNS iShares £ Ultrashort Bond UCITS ETF 100.59 11,035 0.45
ERNU iShares $ Ultrashort Bond UCITS ETF 76.44 752 1.04
ERO SPDR® MSCI Europe UCITS ETF 178.98 7 0.01
ES15 iShares £ Corp Bond 0-5yr UCITS ETF 118.47 8,902 2.15
ESGB Vaneck Vectors Ucits ETFS Plc 26.23 5,275 0.72
ESM Amundi Euro Stoxx Small Cap UCITS ETF 4350.00 4 0.00
ESPO Vaneck Vectors Ucits ETFS Plc 34.03 5,724 0.68
ESRG Amundi Index MSCI Europe SRI ETF 4990.00 19 0.02
EU13 SPDR® Barclays 1-3 Year Euro Government Bond UCITS ETF 52.31 9,246 1.64
EU5L SG Euro Stoxx 50 X5 Daily Long ETN 6.11 90 0.14
EUAG SPDR® Barclays Euro Aggregate Bond UCITS ETF 64.57 53 0.03
EUCO SPDR® Barclays Euro Corporate Bond UCITS ETF 59.30 2,628 0.71
EUDI SPDR® S&P Euro Dividend Aristocrats UCITS ETF 20.03 988 0.03
EUDV SPDR® S&P Euro Dividend Aristocrats UCITS ETF 17.96 109 0.01
EUE iShares EURO STOXX 50 UCITS ETF 2926.50 28,300 0.47
EUHD PowerShares EURO STOXX High Dividend Low Volatility UCITS ETF 1979.80 487 0.68
EUMD iShares MSCI Europe Mid Cap ETF EUR Acc 5.12 1,000 0.07
EUMV Ossiam iSTOXX™ Europe Minimum Variance NR UCITS ETF 187.88 30 0.06
EUN iShares STOXX Europe 50 UCITS ETF 2695.50 2,930 0.85
EUP3 ETFS 3x Long EUR Short GBP ETC 3159.00 200 0.90
EUP5 ETFS 5x Long EUR Short GBP ETC 9219.50 16 0.04
EURE SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF 29.66 5,439 2.01
EURL SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF 26.49 6 0.02
EURO SPDR® MSCI EMU UCITS ETF 42.85 966 0.47
EUSC SPDR® MSCI Europe Small Cap UCITS ETF 199.88 16 0.16
EUSV SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF 25.99 179 0.30
EUXS iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 498.68 4,433 0.07
EVAL SPDR® MSCI EUROPE VALUE WEIGHTED ETF 26.51 306 0.59
FAGB PowerShares US HY Fallen Angels ETF?AccH 2395.50 100 0.09
FAGR ETFS Longer Dated Agriculture ETC 6.53 358 0.03
FAHY Powershares Glbal Funds Ireland Plc 1847.00 1,080 0.53
FAIG ETFS Longer Dated All Commodities ETC 17.13 199 0.13
FBRT ETFS Longer Dated Brent Crude ETC 25.48 420 0.18
FCRU ETFS Longer Dated Crude Oil ETC 22.90 100 0.09
FCTR Wisdomtree Issuer Plc 51.88 1,912 1.00
FDN First Trust Dow Jones Internet UCITS ETF 1927.20 23,998 4.80
FDNU First Trust Dow Jones Internet UCITS ETF 25.35 44,239 7.79
FEDF Lyxor Fed Funds US Dollar Cash UCITS ETF 105.56 3,000 2.64
FEDG Lyxor Fed Funds US Dollar Cash UCITS ETF 80.35 125 0.11
FEM First Trust Emerging Markets AlphaDEX® UCITS ETF 2185.59 5,006 0.91
FEMI Fidelity Ucits Icav 4.15 1,479 0.10
FEMQ Fidelity Emerg Mkts Qual Inc ETF USD Acc 3.86 107 0.06
FEMU First Trust Emerging Markets AlphaDEX® UCITS ETF 27.95 878 0.08
FEQD Fidelity Europe Qual Inc ETF EUR Acc 4.65 6,418 2.24
FEQP Fidelity Europe Qual Inc ETF GBP H Acc 5.42 7,373 1.11
FEUD First Trust Eurozone AlphaDEX UCITS ETF 2616.00 2,284 1.52
FEUZ First Trust Eurozone AlphaDEX® UCITS ETF 2530.00 32 0.01
FEX First Trust US Large Cap Core AlphaDEX® UCITS ETF 37.02 384 0.12
FEXD First Trust US Large Cap Core AlphaDEX® UCITS ETF 3509.00 300 0.10
FEXU First Trust US Large Cap Core AlphaDEX® UCITS ETF 48.79 671 0.10
FGBL First Trust Global Equity INC UCITS ETF 3317.00 25 0.05
FGQD Fidelity Global Qual Inc ETF Inc 457.10 15,660 0.49
FGQI FIDELITY GL. QUAL.UCITS ETF 6.06 22,673 1.12
FGQP Fidelity Global Qual Inc ETF GBP H Acc 5.50 3,005 0.46
FIND ETFS Longer Dated Industrial Metals ETC 13.75 252 0.07
FINW Lyxor MSCI World Financials TR UCITS ETF 166.70 69 0.50
FKU First Trust United Kingdom AlphaDEX® UCITS ETF 1973.54 115 0.06
FKUD First Trust United Kingdom AlphaDEX® UCITS ETF 1668.14 272 0.04
FLEQ Franklin Libertyshares Icav 24.91 76 0.02
FLO5 iShares $ Floating Rate Bd ETF USD Dist 380.33 11,608 0.64
FLOA iShares II PLC ISH $ FLOAT BOND UCITS ETF USD ACC 5.28 157,586 0.50
FLOS IS $ FLOT RATE BOND ETF GBP HEDGE (DIST) 479.00 2,964 0.08
FLOT iShares $ Floating Rate Bd ETF USD Dist 5.00 21,896 0.20
FLUC Franklin Libertyshares Icav 29.31 383 0.02
FLXD Franklin Libertyshares Icav 19.28 50 0.02
FLXE Franklin LibertyQ Emerging Markets UCITS ETF 17.97 535 0.19
FLXG Franklin Libertyshares Icav 23.35 1 0.00
FLXU Franklin LibertyQ U.S. Equity UCITS ETF 24.95 1,097 1.39
FLXX Franklin LibertyQ Global Dividend ETF 17.42 2 0.01
FNCL SPDR® MSCI Europe Financials UCITS ETF 41.48 2,416 0.99
FPX First Trust US Ipo Index UCITS ETF 2530.00 1,801 2.50
FREM FTSE Rafi Emerging Index 24.89 800 2.56
FRGD Franklin Libertyshares Icav 25.01 904 0.46
FRGE Franklin Libertyshares Icav 29.88 550 0.48
FRUC Franklin Libertyshares Icav 23.06 300 0.06
FRUE Franklin LibertyShares ICAV FRK LibertyQ U.S. EQUITY UCITS ETF 33.75 5,600 1.56
FRXD Franklin Libertyshares Icav 21.59 21,178 3.81
FSEU iShares Edge MSCI Europe Multifactor UCITS ETF 533.80 2,488 0.33
FSKY First Trust Global Funds Public Limited 24.59 71,223 3.29
FSUS iShares Edge MSCI USA Multifactor UCITS ETF 565.13 957 0.04
FSWD iShares Edge MSCI Wld Mltfct ETF $ Acc 538.00 185 0.01
FTAD SSGA SPDR ETFS Europe I PLC SPDR FTSE UK ALL SHARES UCITS ETF (DIST) 4.00 25,697 0.62
FTAL SPDR® FTSE UK All Share UCITS ETF 43.17 21,931 1.28
FTEK Source KBW NASDAQ Fintech ETF 35.86 2,724 0.43
FTEU First Trust Eurozone AlphaDEX® UCITS ETF 33.72 232 0.04
FTFX First Trust FactorFX ETF A USD 20.02 660 0.29
FUQA Fidelity US Quality Income ETF Acc 535.25 36,392 0.94
FUSA Fidelity UCITS ICAV US Quality Income UCITS ETF USD ACC 7.05 625 0.05
FUSD FIDELITY US QUCITS USD ETF 6.61 38,682 3.19
FUSI Fidelity US Quality Income UCITS ETF 504.38 28,416 0.53
FUSP Fidelity UCITS ICAV US Quality Income UCITS GBPACC HED 5.87 1,593 0.42
FXC iShares China Large Cap UCITS ETF 9072.00 2,450 0.54
FXGB First Trust FactorFX UCITS ETF GBP 1546.00 3,280 2.40
FXRU FinEx Tradable Russian Corporate Bonds UCITS ETF 12.46 104,000 3.45
FYX First Trust Global Funds Public Limited 17.65 200 0.02
GAAA iShares VI PLC ISH GLB AAA-AA GVT BND ETF USD ACC 5.64 697 0.24
GAGG Amundi ETF 4755.50 3,008 0.50
GBCH ETFS Long CHF Short GBP 5694.00 33 0.04
GBDV SPDR® S&P Global Dividend Aristocrats UCITS ETF 1981.75 32,579 1.94
GBJP ETFS Long JPY Short GBP 4112.00 567 1.61
GBRE SPDR® Dow Jones Global Real Estate UCITS ETF 23.06 1,554 0.23
GBS ETFS Gold Bullion Securities ETC 184.75 56,213 2.17
GBSP ETFS GBP Daily Hedged Physical Gold ETC 1087.25 35,994 0.62
GBUR ETFS Long EUR Short GBP 4600.00 53 0.04
GBUS ETFS Long USD Short GBP 5328.00 180 0.23
GCVB SPDR® Thomson Reuters Global Convertible Bond UCITS ETF 43.32 40 0.00
GDGB VanEck Vectors Gold Miners ETF 34.66 17,086 1.31
GDIG VanEck Vectors UCITS ETFS PLC VanEck Vectors GLOBAL MINING UCITS ETF 24.75 820 0.45
GDX VanEck Vectors Gold Miners UCITS ETF 45.31 36,452 0.49
GDXJ VanEck Vectors Junior Gold Miners UCITS ETF 50.91 52,904 1.24
GEF Fundlogic Alternatives P 132.66 109 0.30
GEND Lyxor Index Fund Lyxor GLOBAL GENDER EQuality 8.11 8 0.01
GENE UBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ USD ACC 989.90 5 0.01
GENG UBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ HDG GPB ACC 1372.00 17,097 5.27
GFA VanEck Vectors UCITS ETFS PLC VE Vectors GLOBAL FALLEN ANGEL HY BOND 58.47 20 0.03
GFGB Vaneck Vectors Ucits ETFS Plc 44.80 137 0.26
GGOV AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR (C) 4843.78 442 0.24
GGRA WisdomTree Global Quality Dividend Growth UCITS ETF 26.10 3 0.00
GGRG WisdomTree Global Quality Dividend Growth UCITS ETF 1988.50 115 0.08
GGRP WisdomTree Global Quality Dividend Growth UCITS ETF 1852.00 308 0.25
GGRW WisdomTree Global Quality Dividend Growth UCITS ETF 24.23 205 0.22
GHYS iShares Global High Yield Corp Bond GBP Hedged UCITS ETF 94.05 8,937 0.28
GIGB Vaneck Vectors Ucits ETFS Plc 18.80 136 0.08
GIL5 Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF 18.28 11,717 1.10
GILE iShares III PLC ISH GLBL INF LINK GOV BND EUR HGD (DIST) 5.39 7,561 0.28
GILI Lyxor FTSE Actuaries UK Inflation- Linked Gilts (DR) UCITS ETF 21751.50 96 0.10
GILS Lyxor FTSE Actuaries UK GILTS (DR) UCITS ETF 15330.00 8,091 1.61
GIN SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF 26.48 1,506 0.39
GINC First Trust Global Equity Income UCITS ETF 28.74 75 0.01
GJGB VanEck Vectors Junior Gold Miners ETF 39.07 15,422 0.86
GLAB SSGA SPDR ETFS Europe I PLC SPDR BBARC GBL AGG £HDG UCITS ETF 32.59 861 0.27
GLAD SSGA SPDR ETFS Europe I Plc 31.10 3,868 0.91
GLAG SSGA SPDR ETFS Europe I PLC SPDR BARC BLOOM GLOBAL AGG UCITS ETF 32.07 104 0.01
GLAU SSGA SPDR ETFS Europe I PLC SPDR BBARC GBL AGG $HDG UCITS ETF 33.81 3,560 0.71
GLCB SSGA SPDR ETFS Europe II PLC SPDR GLOBAL CONVERTIBLE BOND UCITS ETF 33.22 1,295 0.34
GLDV SPDR® S&P Global Dividend Aristocrats UCITS ETF 26.11 2,603 0.20
GLGG Legal & General Ucits ETF Public Limited 850.30 4,081 1.99
GLRA SSGA SPDR ETFS Europe I Plc 15.81 19,715 8.67
GLRE SPDR® Dow Jones Global Real Estate UCITS ETF 30.30 5,538 1.55
GLTL SPDR® Barclays 15+ Year Gilt UCITS ETF 81.88 15,602 6.57
GLTS SPDR® Barclays 1-5 Year Gilt UCITS ETF 52.11 7,172 0.87
GLTY SPDR® Barclays UK Gilt UCITS ETF 65.91 726 0.17
GLUG Legal & General Ucits ETF Public Limited 11.06 4,483 1.21
GOLB RBS Market Access 105.26 185 0.54
GOVY SPDR® Barclays Euro Government Bond UCITS ETF 67.53 69 0.10
GSEM Goldman Sachs ETF Icav 21.46 2,000 0.99
GSLC Goldman Sachs ETF Icav 44.31 702,276 28.98
GSPX iShares VII PLC ISH S&P500 UCITS ETF GBP-H DIST 5.76 69,593 0.28
GXLC SSGA SPDR ETFS Europe II PLC SPDR S&P US COMM SERV UCITS ETF 18.37 3,748 1.55
H50E HSBC EURO STOXX 50 UCITS ETF 2990.00 23,206 1.13
HAGB Vaneck Vectors Ucits ETFS Plc 15.42 194 0.16
HAP Vaneck Vectors Ucits ETFS Plc 18.27 5 0.01
HBRL HSBC MSCI Brazil ETF 1227.50 82 0.01
HCAD HSBC MSCI Canada UCITS ETF 16.60 10 0.00
HCAN HSBC MSCI Canada UCITS ETF 1250.00 8,065 1.00
HDEM PowerShares FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 1876.50 256 1.09
HDEU PowerShares EURO STOXX High Dividend Low Volatility UCITS ETF 20.89 520 0.83
HDIQ iShares MSCI USA Dividend IQ UCITS ETF 2570.00 4,804 0.95
HDLG PowerShares S&P 500 High Dividend Low Volatility UCITS ETF 1940.25 1,642 0.11
HDLV PowerShares S&P 500 High Dividend Low Volatility UCITS ETF 25.48 25,938 1.18
HEAL iShares Healthcare Innovation UCITS ETF 8.10 40,912 0.42
HEAT ETFS Heating Oil ETC 6.75 1,000 0.12
HEDF WisdomTree Europe Equity UCITS ETF 16.01 260 0.05
HEDG WisdomTree Europe Equity UCITS ETF 1452.00 5,297 2.25
HEDJ WisdomTree Europe Equity UCITS ETF 16.57 1,412 0.30
HEDK WisdomTree Europe Equity UCITS ETF 20.16 624 0.08
HEDP WisdomTree Europe Equity UCITS ETF 1012.40 642 0.02
HEDS WisdomTree Europe Equity UCITS ETF 1476.60 699 0.22
HEWA HSBC ESI Worldwide Equity UCITS ETF 11.68 1,023 3.05
HIDD HSBC MSCI Indonesia UCITS ETF 64.29 2,816 1.57
HIDR HSBC MSCI Indonesia UCITS ETF 4895.00 3,763 1.61
HIGH iShares € High Yield CorpBd ETF EUR Acc 5.06 20,940 0.16
HKOD HSBC MSCI Korea UCITS ETF 48.30 400 0.25
HKOR HSBC MSCI Korea UCITS ETF 3776.00 8 0.00
HLQD iShares PLC ISH $ CRP BND INT RT HGD ETF USD ACC 5.32 14,352 0.11
HLTH SPDR® MSCI Europe Health Care UCITS ETF 159.58 100 0.23
HLTW Lyxor MSCI World Health Care TR UCITS ETF 394.07 101 0.57
HMAD HSBC FTSE EPRA/NAREIT Developed UCITS ETF 50.59 309 0.03
HMAF HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF 38.50 515 0.12
HMBR HSBC MSCI Brazil UCITS ETF 16.20 78 0.02
HMCA HSBC ETFS Plc 9.16 567 0.04
HMCD HSBC MSCI China UCITS ETF 9.55 19,444 0.32
HMCH HSBC MSCI China UCITS ETF 726.38 31,835 0.77
HMCT HSBC ETFS Plc 12.03 9,255 0.16
HMCX HSBC FTSE 250 UCITS ETF 1605.20 3,231 0.22
HMED HSBC MSCI Mexico Capped UCITS ETF 24.41 9,234 1.96
HMEF HSBC MSCI Emerging Markets UCITS ETF 825.50 27,027 1.39
HMEM HSBC MSCI Emerging Markets UCITS ETF 10.92 904 0.15
HMEU HSBC MSCI Europe UCITS ETF 1081.40 1,553 0.42
HMEX HSBC MSCI Mexico Capped UCITS ETF 1859.75 7,365 1.71
HMFD HSBC MSCI EM Far East UCITS ETF 51.36 1,018 2.58
HMFE HSBC MSCI EM Far East UCITS ETF 3905.34 484 1.27
HMJD HSBC MSCI Japan UCITS ETF 31.63 3,161 0.64
HMJP HSBC MSCI Japan UCITS ETF 2409.50 116 0.02
HMLA HSBC MSCI EM Latin America UCITS ETF 1624.21 3,463 1.40
HMLD HSBC MSCI EM Latin America UCITS ETF 19.86 12 0.00
HMSA HSBC ETFS Plc 13.49 4,558 0.72
HMSP HSBC ETFS Plc 10.39 9,116 1.67
HMUD HSBC MSCI USA UCITS ETF 31.31 628 0.16
HMUS HSBC MSCI USA UCITS ETF 2407.48 145 0.03
HMWD HSBC MSCI World ETF 22.95 17,321 0.41
HMWO HSBC MSCI World UCITS ETF 1745.00 21,396 0.49
HMXD HSBC MSCI Pacific ex Japan UCITS ETF 12.33 50 0.01
HMXJ HSBC MSCI Pacific ex Japan UCITS ETF 921.00 31,005 2.06
HMYD HSBC MSCI Malaysia UCITS ETF 31.66 279 0.11
HMYR HSBC MSCI Malaysia UCITS ETF 2464.75 81 0.09
HOGS ETFS Lean Hogs ETC 0.22 23,448 0.40
HPRD HSBC FTSE EPRA/NAREIT Developed UCITS ETF 20.38 10,549 0.97
HPRO HSBC FTSE EPRA/NAREIT Developed UCITS ETF 1534.75 7,032 0.63
HRUB HSBC MSCI Russia Capped UCITS ETF 793.25 198 0.02
HRUD HSBC MSCI Russia Capped UCITS ETF 10.42 3,951 0.25
HSPD HSBC S&P 500 UCITS ETF 32.62 2,549 0.07
HSPX HSBC S&P 500 UCITS ETF 2482.75 32,494 0.49
HTRD HSBC MSCI Turkey UCITS ETF 1.87 306,725 11.16
HTRY HSBC MSCI Turkey UCITS ETF 141.45 369,255 13.52
HTWD HSBC MSCI Taiwan UCITS ETF 48.55 1,050 0.31
HTWN HSBC MSCI Taiwan UCITS ETF 3692.00 321 0.23
HUKX HSBC FTSE 100 UCITS ETF 5813.00 35,727 1.31
HWWA HSBC Worldwide Equity UCITS ETF 15.32 4,076 1.68
HWWD HSBC Worldwide Equity UCITS ETF 19.61 1,090 0.00
HYEA iShares Global HY Corp Bd ETF USD Acc 4.59 6,230 0.28
HYEM VanEck Vectors UCITS ETFS PLC VE Vectors Emerging Markets HY BOND 111.06 1 0.00
HYFA PowerShares US High Yield Fallen Angels UCITS ETF 23.69 1,640 0.16
HYGB Vaneck Vectors Ucits ETFS Plc 89.21 100 0.18
HYGU iShares € High Yield Corp Bd ETF USDHAcc 5.39 19,431 0.22
HYLA iShares Global HY Corp Bd ETF USD Acc 5.41 1,750 0.04
HYLD iShares Global High Yield Corp Bond UCITS ETF 94.83 14,529 2.02
HYST Lyxor BofAML $ ST H Yld Bd ETF D USD 89.27 238 0.04
HZAD HSBC MSCI South Africa UCITS ETF 38.06 1,159 0.39
HZAR HSBC MSCI South Africa UCITS ETF 3095.00 1,351 1.55
IAAA iShares Global AAA-AA Govt Bond UCITS ETF 102.76 8 0.02
IAEX iShares AEX UCITS ETF 5006.08 380 0.11
IAPD iShares Asia Pacific Dividend UCITS ETF 1523.56 2,479 0.10
IASH iShares MSCI China A UCITS ETF 401.45 77,401 1.24
IASP iShares Asia Property Yield UCITS ETF 1771.75 2,592 0.42
IAUP iShares Gold Producers UCITS ETF 18.38 76,187 0.50
IAUS iShares MSCI Australia ETF USD Acc 34.29 27,737 1.95
IBC1 iShares € Inflation Linked Govt Bond UCITS ETF 218.97 42 0.03
IBCI iShares € Inflation Linked Govt Bond UCITS ETF 198.67 1,166 3.52
IBCX iShares € Corp Bond Large Cap UCITS ETF 139.73 8,972 0.89
IBGE iShares € Govt Bond 0-1yr ETF EUR Dist 88.73 10,000 3.37
IBGL iShares € Govt Bond 15-30yr UCITS ETF 253.33 5 0.01
IBGM iShares € Govt Bond 7-10yr UCITS ETF 206.02 2 0.01
IBGS iShares € Govt Bond 1-3yr UCITS ETF 130.13 15 0.01
IBGX iShares € Govt Bond 3-5yr UCITS ETF 157.00 72 0.08
IBGY iShares III PLC ISHRS EUR GOVT BOND 5-7YR ETF EUR (DIST) 148.27 702 0.29
IBGZ Ishares III Plc 162.60 30 0.06
IBTA iShares $ Treasury Bd 1-3yr ETF USD Acc 5.41 1,035,590 0.90
IBTE iShares PLC ISH $ TRES 1-3Y ETF EUR-H ACC 5.11 60,419 0.41
IBTG iShares PLC ISH $ TRES 1-3Y ETF GBP-H DIST 5.03 11,581 0.20
IBTL iShares $ Treasury Bond 20+yr UCITS ETF 485.13 69,374 0.43
IBTM iShares $ Treasury Bond 7-10yr UCITS ETF 172.94 12,066 0.95
IBTS iShares $ Treasury Bond 1-3yr UCITS ETF 104.41 18,252 0.85
IBTU Ishares Plc 5.04 1,590 0.05
IBZL iShares MSCI Brazil UCITS ETF USD (Dist) 1994.88 16,950 1.05
ICBU iShares $ Intermediate Credit Bond UCITS ETF 5.34 27,907 0.59
ICDU iShares S&P 500 Consumer Discretionary Sector UCITS ETF 704.13 34,015 2.43
ICOM iShares Diversified Commodity Swap ETF 4.32 29,678 0.22
ICOV iShares € Covered Bond UCITS ETF 158.91 90 0.01
ICSU iShares S&P 500 Cnsmr Stpls Sect ETF$Acc 465.30 2,634 0.10
IDAP iShares Asia Pacific Dividend UCITS ETF 20.05 4,202 0.12
IDAR iShares Asia Property Yield UCITS ETF 23.28 1,958 0.63
IDBT iShares $ Treasury Bond 1-3yr UCITS ETF 135.56 4,548 0.34
IDBZ iShares MSCI Brazil UCITS ETF 26.21 1,226 0.22
IDEE iShares MSCI Eastern Europe Capped UCITS ETF 21.63 1,988 0.87
IDEM iShares MSCI EM ETF USD Dist 41.54 20,070 0.72
IDFF iShares MSCI AC Far East exJpn ETF $ Dis 58.44 6,680 0.17
IDFX iShares China Large Cap UCITS ETF 119.20 312 0.11
IDIN iShares Global Infrastructure UCITS ETF 27.93 21,109 1.78
IDJG iShares Euro Total Market Growth Large UCITS ETF 3665.48 13 0.01
IDJP iShares MSCI Japan Small Cap ETF USD Dis 36.69 741 1.12
IDJV iShares Euro Total Market Value Large UCITS ETF 1533.00 859 0.35
IDKO iShares MSCI Korea UCITS ETF 42.85 34,003 2.33
IDNA iShares MSCI North America ETF USD Dist 61.35 257 0.04
IDP6 iShares S&P Small Cap 600 UCITS ETF USD 56.96 27,608 1.20
IDPE iShares Listed Private Eq ETF USD Dist 20.13 14,543 0.76
IDTK iShares MSCI Turkey UCITS ETF 12.58 974 0.33
IDTL iShares $ Treasury Bond 20+yr UCITS ETF 6.38 69,691 0.17
IDTM iShares $ Treasury Bond 7-10yr UCITS ETF 225.22 19,220 1.24
IDTP iShares $ TIPS UCITS ETF 238.95 13,076 1.05
IDTW iShares MSCI Taiwan ETF USD Dist 58.05 68 0.01
IDUP iShares US Property Yield ETF USD Dist 24.14 21,246 0.81
IDUS iShares S&P 500 ETF USD Dist 32.36 67,081 0.53
IDVY iShares Euro Dividend UCITS ETF 1379.70 401 0.02
IDWP iShares Developed Markets Property Yield UCITS ETF 22.24 41,271 0.56
IDWR iShares MSCI World UCITS ETF 48.86 9,423 0.21
IE15 iShares € Corp Bond 1-5yr UCITS ETF 110.56 21,812 1.44
IEAA iShares Core EUR Corp Bond UCITS ETF 5.27 338,459 1.76
IEAC iShares Core € Corp Bond UCITS ETF 133.08 58,926 0.34
IEAH iShares III PLC ISH € CORP BOND UCITS ETF GBP-H D 5.28 6,000 0.13
IEBB iShares € Corp Bond BBB-BB UCITS ETF 5.17 1,894 0.01
IEBC iShares Core € Corp Bond UCITS ETF 120.52 204 0.22
IEDL iShares IV PLC ISH Europe VALUE ETF EUR DIST 3.87 10 0.00
IEDY iShares EM Dividend ETF USD Dist 17.42 13,443 1.08
IEEM iShares MSCI EM UCITS ETF USD (Dist) 3163.50 57,514 1.58
IEER iShares MSCI Eastern Europe Capped UCITS ETF 1648.00 26 0.01
IEFM iShares Edge MSCI Europe Momentum Factor UCITS ETF 668.80 2,018 0.20
IEFQ iShares Edge MSCI Europe Quality Factor UCITS ETF 609.10 5,374 0.61
IEFS iShares Edge MSCI Europe Size Factor UCITS ETF 563.40 528 0.04
IEFV iShares Edge MSCI Europe Value Factor UCITS ETF 445.92 1,851 0.10
IEMA iShares MSCI Emerging Markets UCITS ETF 35.04 20,132 0.62
IEMB iShares JP Morgan $ EM Bond ETF USD Dist 112.15 236,143 2.28
IEMD iShares IV PLC ISH Europe MOMENTUM ETF EUR DIST 5.64 20,301 2.22
IEMI iShares Emerging Markets Infrastructure UCITS ETF 1150.75 4,689 0.84
IEML iShares EM Local Govt Bond UCITS ETF 56.47 4,927 0.12
IEMO iShares Edge MSCI Europe Momentum Factor UCITS ETF 7.42 21,568 1.15
IEMS iShares MSCI EM Small Cap UCITS ETF 61.53 7,474 1.90
IEMU iShares VII PLC iShares MSCI EMU 132.48 4,681 1.02
IEQD iShares IV PLC ISH Europe Quality ETF EUR DIST 5.34 2,022 0.61
IEQU iShares Edge MSCI Europe Quality Factor UCITS ETF 6.75 23,164 1.27
IESG iShares MSCI Europe SRI UCITS ETF 4110.74 4,892 0.74
IESP iShares Spain Govt Bond UCITS ETF 178.27 50 0.06
IESU iShares S&P 500 Energy Sect ETF USD Acc 235.10 10,334 0.27
IESZ iShares Edge MSCI Europe Size Factor UCITS ETF 6.37 21,736 0.61
IEUX iShares MSCI Europe ex-UK UCITS ETF 2778.50 8,258 0.18
IEVL iShares Edge MSCI Europe Value Factor UCITS ETF 4.88 159,025 1.16
IEX5 ISHR EUR CRP BND EX-FIN 1-5 ETF EUR DIST 110.15 57 0.00
IFFF iShares MSCI AC Far East ex-Japan UCITS ETF 4448.00 20,058 0.51
IFRB iShares France Govt Bond UCITS ETF 162.02 25 0.03
IFSD iShares IV PLC ISH Europe MULTIFACTOR ETF EUR DIST 4.63 860 0.06
IFSE iShares Edge MSCI Europe Multifactor UCITS ETF 5.78 1,482 0.03
IFSU iShares Edge MSCI USA Multifactor UCITS ETF 7.40 1,466 0.09
IFSW iShares Edge MSCI World Multifactor UCITS ETF 7.03 11,705 0.21
IGAA iShares Emerging Asia Local Govt Bond UCITS ETF 5.58 4,074 0.17
IGEA iShares Em Asia Lcl Govt Bd ETF USD Dist 95.72 2,089 5.57
IGHY iShares Global High Yield Corp Bond UCITS ETF 72.14 4,408 1.86
IGIL iShares Global Inflation Linked Govt Bond UCITS ETF 179.85 39,869 9.31
IGLA iShares III PLC iShares GL GOVT BOND UCITS USD (ACC) 5.73 30,560 0.52
IGLH iShares Global Govt Bond UCITS ETF 5.49 28,854 0.38
IGLO iShares Global Govt Bond UCITS ETF 119.07 883 0.05
IGLS iShares UK Gilts 0-5yr UCITS ETF 135.04 34,661 0.96
IGLT iShares Core UK Gilts UCITS ETF 14.99 120,039 0.40
IGSD iShares $ Short Duration Corp Bond UCITS ETF 79.74 758 0.39
IGSG iShares Dow Jones Global Sustainability Screened UCITS ETF 3410.50 1,137 0.28
IGSU iShares Dow Jones Global Sustainability Screened UCITS ETF 44.95 187 0.16
IGUS iShares S&P 500 GBP Hedged UCITS ETF 7408.50 9,186 0.33
IGWD iShares MSCI World GBP Hedged UCITS ETF 5775.00 1,767 0.11
IH2O iShares Global Water UCITS ETF 3567.00 6,445 0.63
IHCU iShares S&P 500 Health Care Sect ETF$Acc 596.63 54,282 0.64
IHHG iShares II PLC ISH $ HY CORP BOND ETF GBP-H D 4.73 11,833 0.17
IHYA iShares $ High Yld Corp Bd ETF USD Acc 5.74 1,042,958 1.65
IHYE iShares II PLC ISH $ HY CORP BOND UCITS ETF EUR HDG D 4.64 21,520 0.19
IHYG iShares € High Yield CorpBd ETF EUR Dist 98.14 297,340 3.41
IHYU iShares $ High Yield Corp Bond UCITS ETF USD 100.50 120,686 1.05
IIND iShares IV PLC ISH MSCI India UCITS ETF USD ACC GBP 3.76 32,855 0.59
IISU iShares S&P 500 Indstr Sect ETF USD Acc 436.00 637 0.04
IITB iShares Italy Govt Bond UCITS ETF 169.83 1,746 0.07
IITU iShares S&P 500 Information Technology Sector UCITS ETF 1039.00 157,575 0.76
IJPA iShares Core MSCI Japan IMI ETF USD Acc 41.01 133,883 1.71
IJPD iShares MSCI Japan USD Hedged UCITS ETF 34.32 9,637 0.47
IJPE iShares MSCI Japan EUR Hedged UCITS ETF 44.79 110,205 4.41
IJPH iShares MSCI Japan GBP Hedged UCITS ETF 53.56 15,684 2.63
IJPN iShares MSCI Japan UCITS ETF 1044.50 137,413 2.50
IJPU iShares MSCI Japan UCITS ETF 13.73 66,686 1.48
IKOR iShares MSCI Korea UCITS ETF 3242.50 31,677 1.76
IMBA iShares US Mortgage Backed Secs ETF $Acc 5.61 41,490 0.09
IMBS iShares US Mortgage Backed Securities UCITS ETF 5.00 6,073 0.08
IMEA iShares MSCI Europe ETF EUR Acc 48.36 8,696 0.45
IMEU iShares MSCI Europe UCITS ETF EUR (Dist) 1974.80 4,736 0.08
IMIB iShares FTSE MIB UCITS ETF 1039.60 6,158 0.47
IMID SPDR® MSCI ACWI IMI UCITS ETF 147.52 24 0.04
IMSU iShares S&P 500 Matrls Sect ETF USD Acc 462.85 81,332 2.79
IMV iShares Edge MSCI Europe Minimum Volatility UCITS ETF 3985.50 323 0.21
INAA iShares MSCI North America UCITS ETF 4649.00 2,477 0.57
INDW Lyxor MSCI World Industrials TR UCITS ETF - C-USD 345.46 16 0.13
INFG Lyxor US$ 10Y Inflation Expectations UCITS ETF 7644.00 25 0.02
INFL Lyxor EUR 2-10Y Inflation Expectations UCITS ETF 8506.00 5 0.00
INFR iShares Global Infrastructure UCITS ETF 2127.50 127,488 4.96
INFU Lyxor US$ 10Y Inflation Expectations UCITS ETF 100.36 6,580 1.66
INRG iShares Global Clean Energy UCITS ETF 629.50 88,067 0.42
INRL Lyxor MSCI India UCITS ETF 1318.75 6,917 2.11
INRU Lyxor MSCI India UCITS ETF 17.33 752 0.11
INTL Wisdomtree Issuer Plc 3128.00 196 0.09
INXG iShares £ Index-Linked Gilts UCITS ETF 20.73 49,387 0.33
IOGP iShares Oil & Gas Explr&Prod ETF USD Acc 9.33 8,117 0.48
IPDM iShares Physical Palladium ETC 61.33 114 0.09
IPLT iShares Physical Platinum ETC 13.18 5,473 0.38
IPOL iShares MSCI Poland UCITS ETF 16.00 13,052 1.02
IPRP iShares European Property Yield UCITS ETF 3332.00 996 0.18
IPRV iShares Listed Private Equity UCITS ETF 1531.50 9,225 0.36
IPXJ iShares MSCI Pacific ex-Japan UCITS ETF 39.77 10,765 1.05
IRCP iShares € Corp Bond Interest Rate Hedged UCITS ETF 94.87 2,122 0.42
IRSA iShares MSCI South Africa ETF USD Acc 26.32 500 0.06
IS15 iShares £ Corp Bond 0-5yr UCITS ETF 107.09 28,868 1.07
ISAC iShares MSCI ACWI ETF USD Acc 53.86 6,062 0.21
ISAG iShares Agribusiness ETF USD Acc 31.17 1,050 0.41
ISDE iShares MSCI Emerging Markets Islamic UCITS ETF 18.52 1,200 0.13
ISDU iShares MSCI USA Islamic UCITS ETF 44.33 513 0.10
ISDW iShares MSCI World Islamic UCITS ETF 32.80 1,351 0.06
ISEQ WisdomTree ISEQ 20® UCITS ETF 1175.00 1,216 2.04
ISEU iShares MSCI Europe ETF EUR Dist 25.96 36,385 1.16
ISF iShares Core FTSE 100 UCITS ETF 580.80 8,049,790 1.04
ISFD iShares Core FTSE 100 ETF USD H Acc 4.55 40,825 0.79
ISFE iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 2151.50 6 0.00
ISFR iShares MSCI France UCITS ETF 2961.50 898 0.32
ISFU iShares Core FTSE 100 ETF GBP Dist 7.73 3,766 0.08
ISJP iShares MSCI Japan Small Cap UCITS ETF 2796.00 386 0.07
ISLN iShares Physical Silver ETC 23.25 36,766 0.58
ISP6 iShares S&P SmallCap 600 UCITS ETF 4335.50 9,566 0.67
ISPY ETFS ISE Cyber Security GO UCITS ETF 1539.25 22,146 0.28
ISQE WisdomTree ISEQ 20® UCITS ETF 12.70 4 0.01
ISRL iShares TA-25 Israel UCITS ETF 406.50 53 0.01
ISUS iShares MSCI USA Islamic UCITS ETF 3365.00 1,025 0.56
ISWD iShares MSCI World Islamic UCITS ETF 2499.00 3,323 0.78
ISX5 iShares VII PLC iShares CORE EUR STX 50 124.54 699 0.61
ISXF iShares £ Corp Bond ex-Financials UCITS ETF 137.41 123 0.02
ITEC SPDR® MSCI Europe Technology UCITS ETF 85.41 967 2.75
ITEH iShares V Public Limited Company ISH Italy GVT BOND UCITS ETF USD HG ACC 5.80 21,219 2.97
ITEK Hanetf Icav 11.05 28 0.00
ITEP Hanetf Icav 849.65 1,262 0.45
ITKY iShares MSCI Turkey UCITS ETF 948.63 30,096 3.32
ITPG iShares II PLC ISH $ TIPS ETF GBP HDG ACC 5.37 190,327 0.83
ITPS iShares $ TIPS UCITS ETF 183.48 4,884 0.45
ITWN iShares MSCI Taiwan UCITS ETF 4447.00 185 0.02
IUAA iShares US Aggregate Bond ETF USD Acc 5.93 1,653,521 1.50
IUAE iShares II PLC ISH US AGG BOND ETF EUR-H ACC 5.56 41,321 1.29
IUAG iShares US Aggregate Bond ETF USD Dist 113.96 8,818 1.09
IUCB SPDR® Barclays 3-10 Year US Corporate Bond USD UCITS ETF 33.82 3,069 0.21
IUCD iShares S&P 500 Consumer Discretionary Sector UCITS ETF 9.28 163,669 3.01
IUCM iShares V Public Limited Company ISH SP500 COMMS UCITS ETF 6.14 246,342 4.02
IUCS iShares S&P 500 Cnsmr Stpls Sect ETF$Acc 6.09 72,786 1.33
IUES iShares S&P 500 Energy Sector UCITS ETF 3.07 246,467 1.30
IUFS iShares S&P 500 Financials Sector UCITS ETF 6.48 461,038 1.05
IUGA iShares II PLC ISH US AGG BOND ETF GBP-H D 5.42 802 0.06
IUHC iShares S&P 500 Health Care Sector UCITS ETF 7.81 155,882 0.50
IUIS iShares S&P 500 Indstr Sect ETF USD Acc 5.58 178,886 3.94
IUIT iShares S&P 500 Information Technology Sector UCITS ETF 13.63 519,466 2.04
IUKD iShares UK Dividend UCITS ETF 534.20 149,536 0.40
IUKP iShares UK Property UCITS ETF 504.60 4,161,333 12.69
IUMD iShares IV PLC ISH USA MOMENTUM ETF USD DIST 6.38 192 0.01
IUMF iShares Edge MSCI USA Momentum Factor UCITS ETF 728.50 1,362 0.03
IUMO iShares Edge MSCI USA Momentum Factor UCITS ETF 9.57 16,046 0.10
IUMS iShares S&P 500 Matrls Sect ETF USD Acc 6.10 87,429 1.56
IUQA iShares Edge MSCI USA Quality Factor UCITS ETF 7.91 66,565 0.55
IUQD iShares IV PLC ISH USA Quality ETF USD DIST 1194.70 57 0.41
IUQF iShares Edge MSCI USA Qual Fac ETF $ Acc 601.50 51,595 4.22
IUSA iShares S&P 500 UCITS ETF 2460.00 52,874 0.30
IUSE iShares S&P 500 EUR Hedged UCITS ETF 70.86 98,160 1.41
IUSF iShares Edge MSCI USA Size Factor UCITS ETF 513.00 136,310 5.10
IUSP iShares US Property Yield UCITS ETF 1836.50 9,414 0.51
IUSU iShares S&P 500 Utilts Sect ETF USD Acc 491.65 145,591 4.93
IUSZ iShares Edge MSCI USA Size Factor UCITS ETF 6.73 126,996 2.17
IUUS iShares S&P 500 Utilts Sect ETF USD Acc 6.45 157,225 2.75
IUVD iShares IV PLC ISH USA VALUE ETF USD DIST 4.38 114,044 1.69
IUVF iShares Edge MSCI USA Value Factor UCITS ETF 463.30 36,024 0.40
IUVL iShares Edge MSCI USA Value Factor UCITS ETF 6.10 117,240 0.29
IWDA iShares Core MSCI World ETF USD Acc 62.10 204,686 0.72
IWDE iShares MSCI World EUR Hedged UCITS ETF 55.02 38,454 0.62
IWDG iShares Core MSCI World ETF GBP H Dist 578.25 332,546 1.77
IWDP iShares Developed Markets Property Yield UCITS ETF 1692.50 183,322 2.32
IWFM iShares Edge MSCI World Momentum Factor UCITS ETF 3880.50 20,289 0.86
IWFQ iShares Edge MSCI World Quality Factor UCITS ETF 3074.00 3,629 0.21
IWFS iShares Edge MSCI World Size Factor UCITS ETF 2473.75 162 0.05
IWFV iShares Edge MSCI World Value Factor UCITS ETF 1995.75 16,349 0.47
IWMO iShares Edge MSCI World Momentum Factor UCITS ETF 51.14 21,376 0.42
IWQU iShares Edge MSCI World Quality Factor UCITS ETF 40.39 3,991 0.11
IWRD iShares MSCI World UCITS ETF 3718.50 10,840 0.28
IWSZ iShares Edge MSCI World Size Factor UCITS ETF 32.48 10,055 0.27
IWVG iShares IV PLC ISH World VALUE ETF GBP DIST 2.94 395 0.02
IWVL iShares Edge MSCI World Value Factor UCITS ETF 26.11 466,182 6.00
IWVU iShares IV PLC ISH World VALUE ETF USD DIST 3.86 7,289 0.27
JELS JPM Equity Long-Short ETF USD Acc 17.06 395 0.12
JERE Jpmorgan ETFS (Ireland) Icav 2421.50 460 0.35
JEST J.P. Morgan ETFS (Ireland) ICAV JPM EUR ULTRA-SHORT Income UCITS ETF ACC 99.52 1,266 0.85
JGRE Jpmorgan ETFS (Ireland) Icav 2194.00 1,500 0.77
JGSA Jpmorgan ETFS (Ireland) Icav 101.40 2,913 1.75
JGST J.P. Morgan ETFS (Ireland) ICAV GBP ULTRA-SHORT Income UCITS ETF 100.80 2,597 2.53
JHEF SciBeta HFE Japan Equity 6F EW UCITS ETF 95.13 22 0.03
JLES Equity Long-Short ETF USD Acc 1356.50 1,962 0.73
JLSE J.P. Morgan ETFS (Ireland) ICAV JPM EQUITY LONG-SHORT UCITS ETF - EUR 17.29 7,157 1.55
JLSP J.P. Morgan ETFS (Ireland) ICAV JPM EQUITY LONG-SHORT UCITS ETF - GBP 1509.40 1 0.00
JMBA Jpmorgan ETFS (Ireland) Icav 105.26 160 0.12
JMBE Jpmorgan ETFS (Ireland) Icav 97.09 76 0.09
JMBP Jpmorgan ETFS (Ireland) Icav 70.36 2,022 1.50
JMFE Jpmorgan ETFS [Ireland] Icav 19.53 170 1.00
JMFP Jpmorgan ETFS [Ireland] Icav 1748.00 2,486 0.56
JMRE Jpmorgan ETFS (Ireland) Icav 2168.00 1,500 0.78
JNKE SPDR® Barclays Euro High Yield Bond UCITS ETF 54.75 1,282 0.47
JNKS SPDR® Barclays 0-5 Year US High Yield Bond UCITS ETF 34.27 429 0.21
JPBM J.P. Morgan ETFS (Ireland) ICAV JPM USD EM SOVEREIGN BOND UCITS ETF 77.59 300 0.10
JPEA iShares JP Morgan $ EM Bd ETF USD Acc 5.82 624,011 1.17
JPEE iShares JP Morgan $ EM Bd ETF USD Acc 4.93 18,316 0.68
JPEH SPDR® MSCI Japan EUR Hdg UCITS ETF 33.84 7 0.01
JPFM Managed Futures ETF USD Acc 1674.00 30 0.06
JPHG JPX-NIKKEI 400 UCITS ETF - GBP 15456.00 120 0.15
JPJP SPDR® MSCI Japan UCITS ETF 35.70 1,331 0.65
JPMB J.P. Morgan ETFS (Ireland) ICAV JPM USD EM SOVEREIGN BOND UCITS ETF 102.02 100 0.04
JPMF JPM Managed Futures ETF USD Acc 21.92 527 0.64
JPNL Lyxor Japan (TOPIX) (DR) UCITS ETF 10383.00 1,151 0.16
JPNU LYXOR ETF JAPAN (TOPIX) $ 138.41 951 0.62
JPNY AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - JPY 11108.00 2 0.00
JPSA Jpmorgan ETFS (Ireland) Icav 104.15 3,051 1.13
JPSR UBS MSCI Japan Socially Responsible UCITS ETF 1675.50 380 0.08
JPST J.P. Morgan ETFS (Ireland) ICAV JPM USD ULTRA-SHORT Income UCITS ETF 101.47 3,060 1.14
JPSU Jpmorgan ETFS (Ireland) Icav 1487.00 7,097 2.35
JPTS J.P. Morgan ETFS (Ireland) ICAV JPM USD ULTRA-SHORT Income UCITS ETF 79.28 33 0.08
JPUS Jpmorgan ETFS (Ireland) Icav 21.91 1,000 0.27
JPX4 Lyxor JPX-Nikkei 400 (DR) UCITS ETF 165.80 1,548 2.61
JPXG Lyxor JPX-Nikkei 400 (DR) UCITS ETF 12701.00 115 0.13
JPXU Lyxor JPX-Nikkei 400 (DR) UCITS ETF 123.64 2,540 1.10
JPXX Lyxor JPX-Nikkei 400 (DR) UCITS ETF 11310.00 354 0.76
JRBU Jpmorgan ETFS (Ireland) Icav 99.66 140 0.17
JREE Jpmorgan ETFS (Ireland) Icav 26.66 406 0.15
JREG Jpmorgan ETFS (Ireland) Icav 28.41 393 0.02
JREM Jpmorgan ETFS (Ireland) Icav 28.13 143,900 23.01
JREU Jpmorgan ETFS (Ireland) Icav 29.78 1,500 0.60
JRUB Jpmorgan ETFS (Ireland) Icav 125.51 981 0.42
JSET J.P. Morgan ETFS (Ireland) ICAV JPM EUR ULTRA-SHORT Income UCITS ETF ACC 90.87 49 0.05
JURE Jpmorgan ETFS (Ireland) Icav 2294.00 1,500 0.75
KRW LYXOR ETF MSCI KOREA $ 62.23 2,000 0.39
KRWL LYXOR ETF MSCI KOREA £ 4701.50 8,000 1.30
KWEB Kraneshares Icav 41.57 2,818 0.16
L100 Lyxor FTSE 100 UCITS ETF 880.35 1,097,891 20.36
L6EW Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 8248.00 180 0.94
LAGR ETFS 2x Daily Long Agriculture ETC 3.62 4,141 1.95
LALU ETFS 2x Daily Long Aluminium ETC 1.71 10,000 0.72
LAUS Lyxor Australia (S&P/ASX 200) UCITS ETF 3346.50 32 0.04
LAUU Lyxor Australia (S&P/ASX 200) UCITS ETF 43.40 444 0.41
LBRT ETFS 2x Daily Long Brent Crude ETC 14.76 11,942 0.24
LBUL ETFS 2x Daily Long Gold ETC 76.55 1,349 0.52
LCAL Multi Units Luxembourg Lyxor MSCI EM ASIA UCITS ETF 8.00 2,500 0.52
LCAN Lyxor Canada (S&P/TSX 60) UCITS ETF 5298.00 21 0.02
LCAS Multi Units Luxembourg Lyxor MSCI EM ASIA UCITS ETF 10.62 166 0.01
LCAU Lyxor Canada (S&P/TSX 60) UCITS ETF 64.42 88 0.01
LCCN Lyxor MSCI China ETF Acc 23.50 490 0.08
LCFE ETFS 2x Daily Long Coffee ETC 0.64 55,203 1.31
LCJD Multi Units Luxembourg Lyxor CORE MSCI Japan (DR) UCITS ETF 13.04 1,562 0.22
LCJG Lyxor Core MSCI Japan DR UCITS ETF 9.20 43 0.00
LCJP Multi Units Luxembourg Lyxor CORE MSCI Japan (DR) UCITS ETF 10.43 4,337 0.36
LCNY ETFS Long CNY Short USD 49.38 128 1.03
LCOC ETFS 2x Daily Long Cocoa ETC 6.70 4,888 1.30
LCOP ETFS 2x Daily Long Copper ETC 5.65 22,793 0.93
LCOR ETFS 2x Daily Long Corn ETC 0.82 92,082 0.60
LCPE Ossiam Shiller Barclays Cape® Europe Sector Value Tr UCITS ETF 29240.00 17 0.22
LCRP SSGA SPDR ETFS Europe I Plc 30.31 324 0.80
LCRW Ossiam Lux 5312.00 1,178 1.47
LCUD Multi Units Luxembourg Lyxor CORE Morningstar US (DR) UCITS ETF 11.94 300 0.15
LCUK Multi Units Luxembourg Lyxor CORE Morningstar UK NT (DR) UCITS 8.46 6,201 0.34
LCUS Multi Units Luxembourg Lyxor CORE Morningstar US (DR) UCITS ETF 9.08 200 0.05
LCWD Multi Units Luxembourg Lyxor CORE MSCI World (DR) UCITS ETF 11.42 3,623 0.23
LCWL Multi Units Luxembourg Lyxor CORE MSCI World (DR) UCITS ETF 8.85 136,545 3.83
LDCU PIMCO Low Duration US Corporate Bond Source UCITS ETF 105.49 14 0.00
LEED ETFS Lead ETC 15.99 322 0.11
LEGR First Trust Indxx Innovative Transaction & Process UCITS ETF 22.97 5,000 2.59
LEMB Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF 95.79 30 0.02
LEMD Lyxor MSCI Emerging Markets UCITS ETF 12.20 300 0.05
LEML Lyxor MSCI Emerging Markets UCITS ETF 938.50 1,064 0.12
LEMV Ossiam Lux 17172.00 35 0.23
LEU3 ETFS 3x Long EUR Short USD ETC 16.00 8,216 4.63
LEUR ETFS Long EUR Short USD 34.18 170 0.22
LGAG Legal & General Ucits ETF Public Limited 824.25 104 0.03
LGAP Legal & General Ucits ETF Public Limited 10.60 74,512 14.26
LGB3 ETFS 3x Long GBP Short USD ETC 16.54 2,200 0.90
LGBP ETFS Long GBP Short USD 35.25 200 0.54
LGCF Source LGIM Commodity Composite UCITS ETF 45.17 100 0.43
LGCU Source LGIM Commodity Composite UCITS ETF 58.25 77 0.05
LGEG Legal & General Ucits ETF Public Limited 996.05 2 0.00
LGEU Legal & General Ucits ETF Public Limited 10.98 1 0.00
LGGG Legal & General Ucits ETF Public Limited 910.25 16 0.00
LGGL Legal & General Ucits ETF Public Limited 11.81 50 0.02
LGJG Legal & General Ucits ETF Public Limited 824.05 1,476 0.23
LGJP Legal & General Ucits ETF Public Limited 10.69 105 0.03
LGUG Legal & General Ucits ETF Public Limited 944.55 273 0.16
LGUK Legal & General Ucits ETF Public Limited 912.40 204 0.06
LJP3 ETFS 3x Long JPY Short USD ETC 12.06 10 0.02
LJPY ETFS Long JPY Short USD 36.70 1,073 2.49
LMMV Ossiam Emerging Markets Minimum Variance NR UCITS ETF 8847.00 420 0.37
LNGA ETFS 2x Daily Long Natural Gas ETC 2.36 125,947 0.80
LNIK ETFS 2x Daily Long Nickel ETC 64.90 221 0.85
LOCK iShares IV PLC ISH DGTL SEC UCITS ETF 5.99 10,508 0.14
LOIL ETFS 2x Daily Long WTI Crude Oil ETC 3.40 143,824 0.25
LOWE SPDR® EURO STOXX Low Volatility UCITS ETF 34.80 500 0.34
LOWV IESPDR® S&P® 500 Low Volatility UCITS ETF 55.02 548 0.02
LPET ETFS 2x Daily Long Petroleum ETC 9.63 733 0.87
LPLA ETFS 2x Daily Long Platinum ETC 2.68 14,003 0.21
LQDA iShares $ Corp Bond ETF USD Acc 6.48 1,066,649 1.01
LQDE iShares $ Corp Bond UCITS ETF 132.47 64,677 1.10
LQDG iShares $ Corp Bond Interest Rate Hedged UCITS ETF 72.39 450 0.53
LQDH iShares $ Corp Bond Interest Rate Hedged UCITS ETF 95.30 542 0.08
LQDS iShares $ Corp Bond UCITS ETF 10076.50 681 0.25
LQEE iShares $ Corp Bond ETF EUR H Dist 5.32 19,021 0.20
LQGH iShares PLC ISH $ CORP BOND ETF GBP-H D 5.69 67,703 0.69
LQQ3 Boost NASDAQ 100® 3x Leverage Daily ETP 193619.50 133 0.77
LQQS Boost NASDAQ 100® 3x Short Daily ETP 17.45 563,312 4.58
LSIL ETFS 2x Daily Long Silver ETC 9.16 445,061 3.17
LSPU Lyxor S&P 500 UCITS ETF 33.13 6,444 0.25
LSPX Lyxor S&P 500 UCITS ETF 2521.15 8,165 0.69
LSUG ETFS 2x Daily Long Sugar ETC 1.58 6,400 1.48
LTAM iShares MSCI EM Latin America UCITS ETF 1016.00 5,525 0.49
LTMU Lyxor MSCI EM Latin America UCITS ETF 24.50 7,529 1.77
LUD5 ETFS 5x Short EUR Long USD ETC 35.75 30 0.04
LUK2 ETFS FTSE 100® Leveraged (Daily 2x) GO UCITS ETF 19904.00 12,285 1.78
LUMV Ossiam US Minimum Var ESG NR ETF 1C USD 18280.00 1,231 2.09
LUSC SPDR® Barclays 10+ Year US Corporate Bond UCITS ETF 40.00 68 0.01
LUTR SPDR® Barclays 10+ Year US Treasury Bond UCITS ETF 39.59 4,000 8.33
LUXG Amundi S&P Global Luxury UCITS ETF 11536.00 35 0.07
LUXU Amundi ES&P Global Luxury UCITS ETF 150.92 450 1.19
LWEA ETFS 2x Daily Long Wheat ETC 15.87 48,618 3.82
LWMV Ossiam World Minimum Variance NR UCITS ETF 14290.50 431 0.54
MAGI SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF 34.47 7 0.00
MALU Lyxor International Asset Management 15.28 16,000 1.67
MATW Lyxor MSCI World Materials TR UCITS ETF 404.20 20 0.30
MBIL Jpmorgan ETFS (Ireland) Icav 88.13 671 0.40
MDBU UBS ETF 900.50 2,747 0.37
MESG Multi Units Luxembourg Lyxor MSCI EM ESG TREND LEADERS 19.95 506 0.06
MEUD Lyxor STOXX Europe 600 (DR) UCITS ETF 13446.66 156 0.12
MEUG LYXOR MSCI EUROPE GBP 10962.00 1,651 0.26
MEUU LYXOR MSCI EUROPE USD 138.32 60 0.06
MFDD Lyxor Index Fund 126.96 9 0.00
MFEX Multi Units Luxembourg 39.59 1,803 0.25
MGCI M&G Credit Income Investment Trust Plc 102.00 4,204 0.03
MGTU Lyxor DJ Global Titans 50 UCITS ETF 48.89 2 0.00
MIBX Lyxor FTSE MIB UCITS ETF 1701.60 269 0.01
MIDD iShares FTSE 250 UCITS ETF 1606.60 256,611 0.85
MIND LAM Zyfin MSCI India UCITS ETF 95.00 7,685 0.22
MINT PIMCO US Dollar Short Maturity Source UCITS ETF 101.46 1,079 0.14
MINV iShares Edge MSCI World Minimum Volatility UCITS ETF 3833.50 34,240 0.87
MIST Pimco Fixed Income Source ETFS Plc 100.65 2 0.01
MIVO AMUNDI ETF MSCI EUR MIN VOL FAC UCITS 9463.22 104 0.03
MLPD Source Morningstar US Energy Infrastructure MLP UCITS ETF 25.57 38,789 1.35
MLPI ETFS US Energy Infrastructure MLP GO UCITS ETF 2.82 3,140 0.30
MLPP Source Morningstar US Energy Infrastructure MLP UCITS ETF 1952.50 27,246 2.64
MLPQ Source Morningstar US Energy Infrastructure MLP UCITS ETF 3378.00 14,696 3.37
MLPS Source Morningstar US Energy Infrastructure MLP UCITS ETF 44.46 15,539 3.48
MLPX ETFS US Energy Infrastructure MLP GO UCITS ETF 212.10 273 0.08
MOAT VanEck Vectors Morningstar US Wide Moat UCITS ETF 38.12 5,608 0.70
MOGB VanEck Vectors UCITS ETFS PLC VANECK V Morningstar US WIDE MOAT UCTIS 29.82 3,650 2.12
MSAP Invesco Markets PLC Invesco MSCI Saudi Aarabia UCITS ETF 1463.50 7 0.01
MSAU Invesco MSCI Saudi Arabia UCITS ETF 18.04 11,216 0.65
MSED Lyxor Euro Stoxx 50 (DR) UCITS ETF 14184.00 2,120 0.56
MSEU Lyxor Euro Stoxx 50 (DR) UCITS ETF 136.16 637 0.92
MSEX Lyxor Euro Stoxx 50 (DR) UCITS ETF 11448.00 1,922 3.58
MTIX Lyxor EuroMTS Inflation Linked Investment Grade (DR) UCITS ETF 13895.50 70 0.07
MTRL SPDR® MSCI Europe Materials UCITS ETF 196.12 63 0.13
MTXX Lyxor EuroMTS All-Maturity Investment Grade (DR) UCITS ETF 17579.00 120 0.23
MVAE Lyxor FTSE Europe Minimum Variance UCITS ETF 121.06 360 0.55
MVAU Lyxor FTSE USA Minimum Variance UCITS ETF 142.93 1,287 1.07
MVED iShares VI PLC ISH Europe MIN VOL ETF EUR DIST 5.21 15,996 0.94
MVEU iShares Edge MSCI Europe Minimum Volatility UCITS ETF 44.09 15,924 1.07
MVEX Lyxor FTSE Europe Minimum Variance UCITS ETF 10124.00 5 0.00
MVOL iShares Edge MSCI World Minimum Volatility UCITS ETF 50.27 30,934 0.33
MVUS iShares Edge S&P 500 Minimum Volatility UCITS ETF 4675.00 2,682 0.64
MWRD Amundi ETF 6109.00 48 0.04
MXEU Source MSCI Europe UCITS ETF 19598.00 9 0.03
MXFP Source MSCI Emerging Markets UCITS ETF 3746.92 13 0.01
MXFS Source MSCI Emerging Markets UCITS ETF 47.14 4,125 1.09
MXJP Source MSCI Japan UCITS ETF 60.12 1,726 0.66
MXUK Invesco Markets PLC Invesco MSCI Europe EX-UK UCITS ETF 2201.50 6,005 1.00
MXUS Source MSCI USA UCITS ETF 88.81 1,324 0.73
MXWO Source MSCI World UCITS ETF 66.40 892 0.19
MXWS Source MSCI World UCITS ETF 5063.00 268 0.24
N400 Source JPX-Nikkei 400 UCITS ETF 151.66 2,832 2.12
N4US Source JPX-Nikkei 400 UCITS ETF 15.93 13,062 1.22
NASD Multi Units Luxembourg Lyxor NASDAQ-100 UCITS ETF - DIST 42.69 892 0.42
NASL Multi Units Luxembourg Lyxor NASDAQ-100 UCITS ETF - DIST 3234.50 502 0.59
NDIA iShares IV PLC ISH MSCI India UCITS ETF USD ACC 4.96 130,634 0.69
NDUS SSGA SPDR ETFS Europe II 170.46 2,320 6.93
NGAS ETFS Natural Gas ETC 0.01 55,539,543 1.03
NGSP ETFS Natural Gas ETC 1.00 19,076,275 0.96
NICK ETFS Nickel ETC 13.09 3,136 0.29
NJXE Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged UCITS ETF 98.85 950 0.62
NJXU Nomura JPX-Nikkei 400 Net Total Return Daily USD Hedged UCITS ETF 105.07 7,500 5.74
NRAM AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR (C) 6616.00 1,702 0.31
NRGW Lyxor MSCI World Energy TR UCITS ETF 195.72 10 0.02
NXKE Nomura Nikkei 225 EUR-Hedged UCITS ETF 128.30 150 0.06
NXKU Nomura Nikkei 225 USD-Hedged UCITS ETF 148.69 5,720 1.79
OGLD Deutsche Boerse Commodities Gmbh 51.59 207,699 3.60
OILB ETFS Brent Oil 1 month ETC 17.98 102,251 0.29
OILW ETFS WTI 2mth ETC 11.61 5,725 0.37
OLBP ETFS Brent Oil 1 month ETC 1399.50 524 0.07
OLWP ETFS WTI 2mth ETC 897.50 67 0.01
OMXS iShares OMX Stockholm Capped UCITS ETF 473.30 7,808 0.39
OPEN iShares IV PLC ISH TR INCL AND DIV UCITS ETF 5.01 859 0.20
OSB1 ETFS Brent Oil 1 month ETC 38.04 559 0.42
OSW1 ETFS WTI 1yr ETC 34.39 1,850 3.32
OXDX Xtrackers DAX UCITS ETF 118.98 2,452 0.18
PADV SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF 32.54 3,255 1.91
PAXG Lyxor MSCI Pacific Ex Japan UCITS ETF 7033.00 2,200 3.25
PAXJ Lyxor MSCI Pacific Ex Japan UCITS ETF 88.49 529 1.03
PBRT ETFS GBP Daily Hedged Brent Crude Oil ETC 240.30 34,220 0.74
PCRD ETFS GBP Daily Hedged WTI Crude Oil ETC 119.20 6,190 0.07
PEMD Invesco Markets II PLC Invesco EMERG MKTS USD BD UCITS ETF 19.73 8,218 1.04
PHAG ETFS Physical Silver ETC 22.61 107,243 0.59
PHAU ETFS Physical Gold ETC 187.50 28,987 0.52
PHEF SciBeta HFE Pacific ex-Jap Equity 6F EW UCITS ETF 90.68 503 2.05
PHGP ETFS PHYSICAL GOLD £ 14269.00 20,878 0.72
PHPD ETFS Physical Palladium ETC 198.57 702 0.66
PHPM ETFS Physical PM Basket ETC 151.26 94 0.20
PHPP ETFS Physical PM Basket ETC 11853.00 45 0.12
PHPT ETFS Physical Platinum ETC 86.07 8,234 0.79
PHSP ETFS Physical Silver ETC 1721.10 86,273 1.00
PIMT ETFS GBP Daily Hedged Industrial Metals DJ-UBS PDSM ETC 574.00 418 0.03
PQVG PowerShares S&P 500 QVM ETF USD Inc 2524.00 4,164 2.48
PQVM PowerShares S&P 500 QVM ETF USD Inc 29.42 1,100 0.20
PRAC Invesco Markets II Plc 46.34 460 0.01
PRF VanEck Vectors Preferred US Equity ETF 20.81 2,972 0.36
PRFD Invesco Markets II PLC Invesco PREFERRED SHARES UCITS ETF 19.72 2,590 0.07
PRFP Invesco Markets II Plc 1513.00 304 0.13
PRGB VanEck Vectors Preferred US Equity ETF 17.19 3,429 0.71
PRUS PowerShares FTSE RAFI US 1000 UCITS ETF 18.61 27,374 3.06
PSRE PowerShares FTSE RAFI Europe UCITS ETF 677.70 53 0.04
PSRF PowerShares FTSE RAFI US 1000 UCITS ETF 1411.50 12,303 0.82
PSRM POWERSHS FTSE RAFI EMERG MKTS UCITS ETF 585.25 2,114 0.21
PSRU PowerShares FTSE RAFI UK 100 UCITS ETF 790.00 14,521 3.97
PSRW PowerShares FTSE RAFI All-World 3000 UCITS ETF 1367.00 174 0.04
PUIG Invesco USD Corporate Bond UCITS ETF 22.55 420 0.07
PUS3 ETFS 3X SHORT USD LONG GBP 1136.00 1,526 1.90
PUS5 ETFS 5x Short USD Long GBP ETC 599.00 11,822 1.45
PUTS WisdomTree Issuer PLC WT CBOE S&P 500 PUTW UCITS ETF - USD ACC 37.19 530 1.49
PUTW WisdomTree Issuer PLC WT CBOE S&P 500 PUTW UCITS ETF - USD ACC 47.45 42 0.71
QDIV iShares MSCI USA Dividend IQ UCITS ETF 33.77 2,822 0.26
QQQ3 Boost NASDAQ 100® 3x Leverage Daily ETP 2542.27 3,683 3.18
QQQS Boost NASDAQ 100® 3x Short Daily ETP 0.23 2,410,250 0.65
QUID PIMCO Sterling Short Maturity Source UCITS ETF 102.51 1,118 0.66
R2SC SPDR® Russell 2000 US Small Cap UCITS ETF 31.18 301 0.04
R2US SPDR® Russell 2000 US Small Cap UCITS ETF 40.34 9,747 0.23
RBOD iShares Automation&Robotics ETF USD Dist 6.21 33,624 0.79
RBOT iShares Automation & Robotics UCITS ETF 9.11 173,516 0.59
RBTX iShares Automation & Robotics UCITS ETF 691.25 64,192 0.68
RDXS Source RDX UCITS ETF 125.74 5 0.01
RICI RBS Market Access 12.54 119 1.00
RIEG Legal & General Ucits ETF Public Limited 921.65 1,917 1.87
RIEU Legal & General Ucits ETF Public Limited 10.31 104 0.01
RIOL Lyxor Brazil (Ibovespa) UCITS ETF 1374.20 8,753 1.62
RIOU Lyxor Brazil (Ibovespa) UCITS ETF 17.83 8,753 0.52
RISE iShares Fallen Angels High Yield Corp Bond UCITS ETF 444.98 424 0.01
RIUG Legal & General Ucits ETF Public Limited 667.30 592 0.98
RIUS Legal & General Ucits ETF Public Limited 10.30 111,161 1.06
ROAI Lyxor Index Fund Lyxor ROBOTICS & AI UCITS ETF 27.50 40,500 7.14
ROBE ROBO Global® Robotics and Automation GO UCITS ETF 15.34 273 0.18
ROBG ROBO Global® Robotics and Automation GO UCITS ETF 1373.00 57,177 2.34
ROBO ROBO Global® Robotics and Automation GO UCITS ETF 18.04 16,254 0.30
ROLL iShares Bloomberg Roll Select Commodity Swap UCITS ETF 4.26 2,790 0.50
RQFI db x-trackers Harvest CSI300 Index UCITS ETF 998.88 7,479 0.21
RS2U Amundi Russell 2000 UCITS ETF 211.93 35,000 23.94
RSGL LYXOR UCITS ETF RUSSELL 1000 GROWTH - C-USD 18601.80 50 0.42
RSVL Lyxor International Asse 10634.00 60 0.29
RTWO ETFS Russell 2000 US Small Cap GO UCITS ETF 61.99 288 0.15
RTWP ETFS Russell 2000 US Small Cap GO UCITS ETF 4718.00 266 0.16
RTYS Source Russell 2000 UCITS ETF 71.11 150 0.10
RUSB ITI Funds UCITS ETF SICAV ITI RUSFOC USD EB UCITSETFSICAV-A (USD) 29.38 1 0.00
RUSE ITI Funds UCITS ETF SICAV ITI RTS EQUITYUCITSETF SICAV - A (USD) 25.88 1 0.00
RUSG Lyxor Russell 1000 Growth UCITS ETF 251.35 1,054 0.84
RUSL Lyxor Russia (Dow Jones Russia GDR) UCITS ETF 1670.20 2,763 1.61
RUSU Lyxor Russia (Dow Jones Russia GDR) UCITS ETF 22.40 50 0.01
RUSV Lyxor Russell 1000 Value UCITS ETF 136.79 2 0.01
S100 Source FTSE 100 UCITS ETF 5347.00 1,843 0.94
S250 Source FTSE 250 UCITS ETF 12756.00 278 0.25
S400 Source JPX-Nikkei 400 UCITS ETF 11118.00 1,846 2.37
S600 Source STOXX Europe 600 UCITS ETF 7136.86 423 0.87
S6EW Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 88.29 48 0.15
S7XP Source EURO STOXX Optimised Banks UCITS ETF 3257.50 1,861 0.28
SAAA iShares Global AAA-AA Govt Bond UCITS ETF 78.09 13 0.02
SAEM Ishares IV Plc 5.75 52,282 0.68
SAEU Ishares IV Plc 4.70 39,152 1.79
SAGG iShares Global Aggregate Bd ETF USD Dist 4.12 6,035 0.14
SAJP Ishares IV Plc 5.15 10,800 0.08
SALL ETFS 1x Daily Short All Commodities ETC 92.33 24 0.05
SASU Ishares IV Plc 6.20 27,653 0.26
SAUM Ishares IV Plc 4.80 11,587 0.32
SAUS iShares MSCI Australia UCITS ETF 2617.50 6,014 1.62
SAWD iShares MSCI World ESG Scrn ETF USD Acc 5.76 12,361 0.19
SBEG UBS Barclays USD Emerging Markets Sovereign UCITS ETF 1103.41 108 0.03
SBEM UBS Barclays USD Emerging Markets Sovereign UCITS ETF 901.75 65,400 2.42
SBIO Source NASDAQ Biotech UCITS ETF 42.94 34,400 1.10
SBRT ETFS 1x Daily Short Brent Crude ETC 58.40 1 0.00
SBUL ETFS 1x Daily Short Gold ETC 15.82 37,491 2.05
SBUY PowerShares Global Buyback Achievers ETF 2612.00 39 0.02
SCNY ETFS Short CNY Long USD 37.41 127 0.55
SCOP ETFS 1x Daily Short Copper ETC 27.90 2,782 1.80
SDEU iShares Germany Govt Bond UCITS ETF 135.03 1,030 1.95
SDHA iShares IV PLC ISH $ ST DUR HY CRP BND ETF USD ACC 5.40 278,258 1.45
SDHG iShares $ Short Duration High Yield Corp Bond UCITS ETF 67.96 173 0.07
SDHY iShares $ Short Duration High Yield Corp Bond UCITS ETF 89.42 75,587 5.97
SDIA iShares $ Short Dur Corp Bd ETF USD Acc 5.60 153,685 0.18
SDIG iShares $ Short Duration Corp Bond UCITS ETF 104.90 15,277 0.81
SDJP Ishares IV Plc 5.00 1 0.00
SDUE iShares MSCI Europe ESG Scrn ETF EURDist 4.68 159 0.08
SDUS iShares MSCI USA ESG Scrn ETF USD Dist 6.01 1 0.00
SDWD iShares MSCI World ESG Scrn ETF USD Dist 5.62 4 0.00
SE15 iShares € Corp Bond 1-5yr UCITS ETF 9953.00 2,007 4.55
SEAG iShares € Aggregate Bond UCITS ETF 116.07 142 0.25
SEDM Ishares IV Plc 5.63 8,370 1.33
SEDY iShares Emerging Markets Dividend UCITS ETF 1325.50 3,188 0.19
SEGA iShares Core € Govt Bond UCITS ETF 119.78 296 0.07
SEMA iShares MSCI Emerging Markets UCITS ETF 2667.00 1,105 0.25
SEMB iShares JPMorgan $ EM Bond UCITS ETF 8540.00 2,634 0.42
SEMC UBS ETF UBSETF JPM USD EM DIV BOND 1-5 USD ADIS 916.50 50,000 1.82
SEMH SPDR® BofA Merrill Lynch 0-5 Year EM USD Government Bond UCITS ETF 23.37 454 0.67
SEML iShares Emerging Markets Local Govt Bond UCITS ETF 43.63 10,993 0.11
SEU3 ETFS 3X SHORT EUR LONG USD 63.50 406 0.54
SEUC SPDR® Barclays 0-3 Year Euro Corporate Bond UCITS ETF 30.19 522 0.00
SEUR ETFS Short EUR Long USD 60.66 177 0.47
SGB3 ETFS 3x Short GBP Long USD ETC 54.00 22 0.05
SGBP ETFS Short GBP Long USD 56.81 17 0.04
SGBS ETFS Physical Swiss Gold ETC 190.49 2,774 0.29
SGBX ETFS Physical Swiss Gold 14551.00 1,939 1.86
SGEA iShares Emerging Asia Local Govt Bond UCITS ETF 73.48 190 0.48
SGIL iShares Global Inflation Linked Govt Bond UCITS ETF 137.48 26,442 5.43
SGLD Source Physical Gold ETC 189.81 44,975 0.43
SGLN iShares Physical Gold ETC 2937.50 292,447 0.81
SGLO iShares Global Govt Bond UCITS ETF 90.82 39,168 5.68
SGLP Source Physical Gold ETC 14618.50 20,420 0.86
SGQD Multi Units Luxembourg 195.35 10 0.03
SGQE LYXOR SG EUROPEAN QUALITY INCOME EUR 101.36 110 0.06
SGQG Lyxor SG European Quality Income NTR UCITS ETF 9184.00 208 0.32
SGQL Lyxor SG Global Quality Income NTR UCITS ETF 16246.00 299 1.19
SGQP Lyxor SG Global Quality Income NTR UCITS ETF 9763.00 114 0.71
SGQX MULTIUN SGGQIC ETF 12152.00 90 0.10
SGVB Lyxor SG Global Value Beta UCITS ETF 103.05 1 0.00
SGVL Lyxor SG Global Value Beta UCITS ETF 7755.00 1 0.01
SHLD Ishares IV Plc 6.71 537 0.06
SHYG iShares € High Yield Corp Bond UCITS ETF 88.26 22,225 2.98
SHYU iShares $ High Yield Corp Bond UCITS ETF 77.26 3,987 0.70
SIME ETFS 1x Daily Short Industrial Metals ETC 52.00 443 0.39
SJNK SPDR® Barclays 0-5 Year US High Yield Bond UCITS ETF 45.11 2,360 0.41
SJP3 ETFS 3x Short JPY Long USD ETC 78.95 15 0.12
SJPA iShares Core MSCI Japan IMI UCITS ETF 3120.00 111,278 1.30
SJPY ETFS Short JPY Long USD 57.11 47 0.08
SKYP HANETF ICAV HAN-GINS CLOUD TECH UCITS ETF 791.45 44,928 4.88
SKYY Hanetf Icav 10.39 4,040 0.69
SLVP Invesco Physical Markets Public Limited 1794.00 500 0.03
SLVR ETFS Silver ETC 22.36 56,658 2.55
SLXX iShares Core £ Corp Bond UCITS ETF 157.52 12,761 0.40
SMBS iShares US Mortgage Backed Securities UCITS ETF 384.30 1,006 0.09
SMEA iShares MSCI Europe UCITS ETF 4368.75 7,422 0.47
SMEU Source MSCI Europe UCITS ETF 252.60 78 0.77
SMRG Amundi Global Equity Multi Smart Allocation Scientific Beta UCITS ETF 35142.30 42 0.95
SMRU Amundi Global Equity Multi Smart Allocation Scientific Beta UCITS ETF 445.96 24,930 27.01
SMTC Lyxor Smart Cash UCITS ETF 1076.72 792 1.04
SMUD Ishares IV Plc 4.60 6,500 0.20
SNGA ETFS 1x Daily Short Natural Gas ETC 719.70 70 0.16
SOIL ETFS 1x Daily Short WTI Crude Oil ETC 119.00 100 0.34
SOYB ETFS Soybeans ETC 15.63 2,836 1.11
SOYO ETFS Soybean Oil ETC 3.04 2,302 0.55
SPAG iShares Agribusiness UCITS ETF 2345.50 321 0.21
SPAL Source Physical Palladium ETC 203.34 1 0.00
SPAP Source Physical Palladium ETC 15215.00 276 0.29
SPDM iShares Physical Palladium ETC 4625.00 477 0.57
SPEH iShares Spain Govt Bond ETF USD H Acc 5.77 1 0.00
SPGP iShares Gold Producers UCITS ETF 1393.25 91,405 0.47
SPLT iShares Physical Platinum ETC 1007.40 6,638 0.23
SPMD iShares VI PLC ISH SP500 MIN VOL ETF USD DIST 5.92 3,070 0.31
SPMV iShares Edge S&P 500 Minimum Volatility UCITS ETF 61.46 4,157 0.13
SPOG iShares Oil & Gas Exploration & Production UCITS ETF 710.63 15,936 0.76
SPOL iShares MSCI Poland UCITS ETF 1217.60 14,332 1.00
SPPP Source Physical Platinum ETC 6706.00 2,300 0.34
SPPT Source Physical Platinum ETC 88.19 2,780 0.50
SPVX Powershares Glbal Funds 27.34 2,312 1.00
SPX5 SPDR® S&P 500 UCITS ETF 247.08 3,098 0.90
SPXJ iShares MSCI Pacific ex-Japan UCITS ETF 3031.64 4,554 0.86
SPXP Source S&P 500 UCITS ETF 45660.00 466 0.21
SPXS Source S&P 500 UCITS ETF 599.54 2,291 0.10
SPY4 SPDR® S&P 400 US Mid Cap UCITS ETF 54.38 21,549 0.57
SPY5 SPDR® S&P 500 UCITS ETF 324.06 8,197 0.60
SRSA iShares MSCI South Africa UCITS ETF 2015.25 584 0.23
SSAC iShares MSCI ACWI UCITS ETF 4103.00 256 0.04
SSHY PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 72.45 1,106 2.19
SSIL ETFS 1x Daily Short Silver ETC 10.25 136,167 5.56
SSLN iShares Physical Silver ETC 1776.50 190,706 1.65
SSLV Source Physical Silver ETC 23.28 112,946 1.17
SSXF iShares £ Corp Bond ex-Financials UCITS ETF 150.42 7,084 1.15
STAW Lyxor MSCI World Consumer Staples TR UCITS ETF 369.47 1 0.00
STEA PIMCO ST HY Corp Bd Sour ETF EURH Acc 98.46 141 0.14
STHE PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 80.44 243 0.04
STHS PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 921.40 1,461 0.11
STHY PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 95.04 3,524 0.75
STYC PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 120.57 4,651 1.88
SUAG iShares US Aggregate Bond UCITS ETF 86.72 951 1.38
SUAS iShares MSCI USA SRI UCITS ETF 9.06 159,109 0.56
SUD5 ETFS 5x Long EUR Short USD ETC 37.59 510 0.60
SUES iShares MSCI EM SRI UCITS ETF 501.25 139,367 3.40
SUGA ETFS Sugar ETC 6.48 2,450 0.45
SUJA iShares IV PLC iShares MSCI Japan SRI UCITS ETF 444.35 56,645 0.96
SUJP iShares IV PLC iShares MSCI Japan SRI UCITS ETF 5.87 1,649,370 16.69
SUJS iShares IV PLC ISHS MSCI JPN SRI EUR HDGD UCITS ETF ACC 565.75 1,109 0.07
SUK1 Boost FTSE 100 1X Short Daily ETP 6806.50 2,663 2.61
SUK2 ETFS FTSE 100® Super Short Strategy (Daily 2x) GO UCITS ETF 838.70 509,555 1.28
SUKC SPDR® Barclays 0-5 Year Sterling Corporate Bond UCITS ETF 30.83 3,441 0.48
SUOE iShares II PLC iShares EUR CORP BOND SRI UCITS ETF 5.21 15,349 0.32
SUP3 ETFS 3x Short EUR Long GBP ETC 2995.00 849 4.16
SUP5 ETFS 5x Short EUR Long GBP ETC 829.00 742 0.59
SUSC SPDR® Barclays 0-3 Year US Corporate Bond UCITS ETF 51.65 174 0.05
SUSD SPDR® Barclays 0-3 Year US Corporate Bond UCITS ETF 39.40 174 0.28
SUSM iShares MSCI EM SRI UCITS ETF 6.59 22,672 0.19
SUSS iShares € Corp Bond Sustainability Screened 0-3yr UCITS ETF 449.98 8,691 0.14
SUSW iShares MSCI World SRI ETF EUR Acc 6.46 756,133 6.35
SUUS iShares MSCI USA SRI UCITS ETF 689.38 146,843 1.10
SUWS iShares MSCI World SRI ETF USD Dist 6.20 33,853 0.24
SWDA iShares Core MSCI World UCITS ETF 4734.00 82,747 0.64
SWIH Lyxor Index Fund 96.03 1,800 1.00
SWIM Lyxor $ Floating Rate Note ETF D USD 79.85 2,000 0.64
SWLD SSGA SPDR ETFS Europe I Plc 17.56 2,973 0.45
SX5S Source EURO STOXX 50 UCITS ETF 6390.00 442 0.03
SXLB SPDR® S&P US Materials Select Sector UCITS ETF 27.36 8,884 1.29
SXLC SSGA SPDR ETFS Europe II PLC SPDR S&P US COMM SERV UCITS ETF 23.89 9,512 0.85
SXLE SPDR® S&P US Energy Select Sector UCITS ETF 11.62 207,554 3.66
SXLF SPDR® S&P US Financials Select Sector UCITS ETF 26.02 45,603 0.78
SXLI SPDR® S&P US Industrials Select Sector UCITS ETF 28.79 15,456 0.85
SXLK SPDR® S&P US Utilities Select Sector UCITS ETF 55.71 26,086 1.48
SXLP SPDR® S&P US Consumer Staples Select Sector UCITS ETF 29.11 5,383 0.20
SXLU SPDR® S&P US Utilities Select Sector UCITS ETF 32.83 34,277 2.82
SXLV SPDR® S&P US Health Care Select Sector UCITS ETF 30.25 12,763 0.61
SXLY SPDR® S&P US Consumer Discretionary Select Sector UCITS ETF 37.27 5,183 1.32
TASE iShares TA-35 Israel UCITS ETF 5.33 8,977 0.41
TELE SPDR® MSCI Europe Telecommunications UCITS ETF 48.40 16 0.02
TELW Lyxor MSCI World Telecommunication Services TR UCITS ETF 144.59 50 0.09
TINM ETFS Tin ETC 32.32 8,882 4.48
TIP5 iShares $ TIPS 0-5 ETF USD Dist 4.95 40,376 0.90
TIPG Lyxor US TIPS (DR) UCITS ETF 8644.50 717 0.47
TIPH Lyxor US TIPS (DR) ETF MthlyH D GBP 110.44 20,294 1.44
TIPS SPDR® Barclays US TIPS UCITS ETF 34.13 5,573 0.45
TIPU Lyxor US TIPS (DR) UCITS ETF 113.61 1,212 0.17
TNOW Lyxor MSCI World Information Technology TR UCITS ETF 419.68 6 0.06
TPXG Amundi ETF 7043.50 450 0.32
TPXU Amundi ETF 87.29 1,000 0.98
TRS3 SPDR® Barclays 1-3 Year US Treasury Bond UCITS ETF 51.44 6 0.00
TRSX SPDR® Barclays 7-10 Year US Treasury Bond UCITS ETF 33.41 74 0.02
TRSY SPDR® Barclays US Treasury Bond UCITS ETF 119.26 41,713 1.79
TRXS INVESCO MARKETS II PLC IV US TRES BND 7-10Y UCITS ETF 4596.75 14,228 0.52
TSY3 SPDR® Barclays 1-3 Year US Treasury Bond UCITS ETF 39.92 20 0.02
TURL Lyxor Turkey (DJ Turkey Titans 20) UCITS ETF 1949.00 11,307 3.77
TURU Lyxor Turkey (DJ Turkey Titans 20) UCITS ETF 25.61 17,893 5.69
TWND Lyxor MSCI Taiwan UCITS ETF 20.92 3,245 0.19
TWNL Lyxor MSCI Taiwan UCITS ETF 1577.80 1,362 0.20
U13G Lyxor iBoxx $ Treas 1-3Y (DR) ETF D USD 7888.00 636 0.95
U71G Lyxor iBoxx $ Treas 7-10Y(DR)ETF D USD 8347.60 15 0.08
UB02 UBS MSCI Japan UCITS ETF 3310.50 15,458 2.99
UB03 UBS FTSE 100 UCITS ETF 5886.00 33 0.05
UB06 UBS MSCI EMU UCITS ETF 10272.00 1,244 0.74
UB0A UBS ETF MSCI USA (H GBP) A-acc 1356.50 27 0.00
UB0C UBS ETF MSCI Japan GBPH A acc 1086.68 41 0.01
UB0D UBS ETF MSCI Japan GBPH A dis 1036.50 810 0.13
UB0E UBS ETF MSCI EMU GBPH A acc 991.65 38 0.01
UB0F UBS ETF MSCI EMU GBPH A dis 926.00 31,548 7.74
UB12 UBS MSCI Europe UCITS ETF 5453.00 25 0.00
UB17 UBS MSCI EMU Value UCITS ETF 2816.50 245 0.05
UB20 UBS MSCI Pacific (ex Japan) UCITS ETF 2984.00 303 0.22
UB23 UBS MSCI Canada UCITS ETF 2330.50 95 0.02
UB30 UBS MSCI Emerging Markets UCITS ETF 105.30 1,089 0.18
UB32 UBS MSCI Emerging Markets UCITS ETF 8122.00 175 0.04
UB39 UBS MSCI EMU Socially Responsible UCITS ETF 8612.00 510 0.21
UB45 UBS MSCI Pacific Socially Responsible UCITS ETF 5396.00 1,100 0.66
UB69 UBS MSCI EMU Small Cap UCITS ETF 8509.00 108 0.16
UB74 UBS Barclays Capital US 1-3 Year Treasury Bond UCITS ETF 2082.52 1,200 0.34
UB89 UBS Markit iBoxx € Germany 1-3 UCITS ETF 7017.00 100 0.03
UBTL UBS Barclays TIPS 10+ UCITS ETF 1330.00 150 0.05
UBTP UBS Barclays TIPS 1-10 UCITS ETF 1414.50 108 0.01
UBTS UBS Barclays TIPS 1-10 UCITS ETF 1017.00 3,314 3.37
UBXX UBS ETF UBS ETF JPM USD EM DIV 1-5GD 1184.02 21 0.01
UC03 UBS MSCI USA UCITS ETF 81.07 855 0.17
UC07 UBS MSCI USA Value UCITS ETF 54.60 246 0.08
UC14 UBS CMCI Composite SF UCITS ETF 56.19 446 0.30
UC15 UBS CMCI Composite SF UCITS ETF 4252.00 6,547 11.73
UC44 UBS MSCI World Socially Responsible UCITS ETF 8067.50 26 0.01
UC46 UBS MSCI USA Socially Responsible UCITS ETF 10335.50 4,706 2.22
UC55 UBS MSCI World UCITS ETF 17691.10 1 0.01
UC64 UBS MSCI United Kingdom UCITS ETF 1959.85 432 0.07
UC65 UBS ETF - MSCI JAPAN UCITS ETF(JPY)A-DIS 43.71 2,359 0.21
UC67 UBS ETF - MSCI USA UCITS ETF (USD) A-DIS 314.98 260 0.26
UC68 UBS ETF - MSCI WORLD UCITS ETF(USD)A-DIS 231.55 7 0.01
UC76 UBS Barclays US Liquid Corporates UCITS ETF 19.09 100 0.00
UC79 UBS MSCI Emerging Markets Socially Responsible UCITS ETF 968.46 607 0.30
UC82 UBS Barclays US Liquid Corporates 1-5 Year UCITS ETF 1425.82 9 0.01
UC85 UBS Barclays US Liquid Corporates UCITS ETF 1835.26 95 0.08
UC86 UBS Barclays US Liquid Corporates 1-5 Year UCITS ETF 14.96 14,750 0.34
UC87 UBS MSCI Canada UCITS ETF 1366.62 4,266 0.78
UC89 UBS MSCI EMU hedged to USD UCITS ETF 24.90 1,500 0.48
UC90 UBS CMCI Composite SF UCITS ETF 7523.00 27 0.03
UC93 UBS MSCI Switzerland 20/35 UCITS ETF 1937.00 20 0.02
UC94 UBS MSCI Switzerland 20/35 UCITS ETF 1791.20 2,731 2.23
UC97 UBS Barclays MSCI US Liquid Corporates Sustainable UCITS ETF 19.41 8,622 0.25
UC98 UBS Barclays MSCI US Liquid Corporates Sustainable UCITS ETF 1474.75 1,402 0.85
UDVD IESPDR® S&P® U.S. Dividend Aristocrats UCITS ETF 51.31 25,480 0.27
UESG Multi Units Luxembourg 25.36 14,553 1.42
UFLT Invesco Markets II PLC Invesco USD FLOATING RATE NOTE UCITS ETF 19.59 400 0.04
UFSD iShares IV PLC ISH USA MULTIFACTOR ETF USD DIST 5.10 5,200 0.19
UGAS ETFS Gasoline ETC 14.63 521 0.09
UHYG Lyxor BofAML $ High Yield Bond UCITS ETF 76.46 1,376 0.70
UIFS iShares S&P 500 Financials Sector UCITS ETF 493.25 240,774 1.54
UINC First Trust US Equity Income ETF A 1427.00 16,638 0.49
UKCO SPDR® Barclays Sterling Corporate Bond UCITS ETF 65.66 4,163 0.57
UKDV SPDR® S&P UK Dividend Aristocrats UCITS ETF 10.00 5,801 0.18
UKMV Ossiam FTSE 100 Minimum Variance UCITS ETF 18077.50 16 0.09
UKRE iShares MSCI Target UK Real Estate UCITS ETF 456.75 407,714 5.35
UKSR UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF 1400.23 63,619 1.97
UPVL UBS Factor MSCI USA Prime Value UCITS ETF 1069.43 65 0.02
UQLT UBS Factor MSCI USA Quality UCITS ETF 1794.50 584 0.42
URGB ETFS Short EUR Long GBP 4097.00 1,949 3.09
US10 Lyxor iBoxx $ Treasuries 10Y + (DR) UCITS ETF 186.03 856 0.43
US13 LYXOR UCITS ETF IBOXX $ TREASURIES 1-3Y (DR) 102.88 780 0.40
USAG SPDR® Barclays US Aggregate Bond UCITS ETF 116.75 35 0.05
USAL Lyxor MSCI USA UCITS ETF 24023.50 1,306 1.70
USAU Lyxor MSCI USA UCITS ETF 317.03 2,830 2.21
USCO SPDR® Barclays US Corporate Bond UCITS ETF 34.17 421 0.06
USDV SPDR® S&P US Dividend Aristocrats UCITS ETF 39.03 18,386 0.60
USEF FundLogic Alternatives plc MS Scientific Beta US Equity Factors UCITS ETF 138.09 2,000 1.43
USFM UBS [Irl] ETF Plc 15.99 14 0.00
USGB ETFS Short USD Long GBP 3526.00 160 0.35
USHF SciBeta HFE US Equity 6F EW UCITS ETF 114.43 29 0.05
USHY Lyxor BofAML $ High Yield Bond UCITS ETF 100.48 6,988 2.58
USIG Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF 113.96 18,750 3.48
USIX Lyxor Index Fund LYX ETF US LIQ IG CORP BDS DIS 8833.79 877 0.15
USLV SPDR® S&P 500 Low Volatility UCITS ETF 41.87 538 0.16
USMV Ossiam US Minimum Variance NR UCITS ETF 240.05 1,231 12.82
USP3 ETFS 3x Long USD Short GBP ETC 6500.00 35 0.29
USP5 ETFS 5x Long USD Short GBP ETC 6767.00 527 1.68
USPG UBS S&P 500 UCITS ETF 1706.00 4,435 1.26
USPY ETFS ISE Cyber Security GO UCITS ETF 20.24 40,709 0.58
USSC SPDR® MSCI USA Small Cap Value Weighted UCITS ETF 30.60 4,830 0.55
USTY SPDR® Blmbrg Bcly US Trs Bd ETF 9081.00 22,241 1.81
USVL SPDR® MSCI USA Value Weighted UCITS ETF 37.26 1,816 0.31
UTIL SPDR® MSCI Europe Utilities UCITS ETF 135.56 211 0.07
UTIP SPDR® Barclays US TIPS UCITS ETF 26.05 1,322 0.29
UTIW Lyxor MSCI World Utilities TR UCITS ETF 264.43 33 0.28
UVAL SPDR® MSCI USA Value Weighted UCITS ETF 28.42 1,462 0.22
VAPX Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (GBP) 17.89 26,736 1.19
VDCP Vanguard USD Corporate Bond UCITS ETF 58.48 761 0.11
VDEM Vanguard FTSE Emerging Markets UCITS ETF (USD) 58.60 1,335 0.07
VDET Vanguard Emerging Markets Government Bond UCITS ETF 52.33 2,511 0.38
VDEV Vanguard FTSE Developed World UCITS ETF (USD) 67.52 1,391 0.27
VDJP Vanguard FTSE Japan UCITS ETF (USD) 28.76 32,630 0.68
VDLQ Vanguard Global Liquidity Factor UCITS ETF 33.46 10,000 2.80
VDMO Vanguard Global Momentum Factor UCITS ETF 36.83 1,779 0.42
VDMV Vanguard Global Minimum Volatility UCITS ETF 33.43 4,360 1.33
VDNR Vanguard FTSE North America UCITS ETF 80.30 627 0.32
VDPX Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 23.64 5,166 0.33
VDTY Vanguard Treasury Bond UCITS ETF 27.21 3,809 0.34
VDUC Vanguard Funds PLC Vanguard USDCORP 1-3 YR BOND UCITS ETF 51.83 524 0.03
VDVA Vanguard Global Value Factor UCITS ETF 27.37 188 0.02
VDXX Vanguard Funds PLC Vanguard DAX UCITS ETF 20.84 10,415 0.76
VECP Vanguard EUR Corporate Bond UCITS ETF 48.56 236 0.19
VEMT Vanguard Emerging Markets Government Bond UCITS ETF 39.80 2,810 0.47
VERX Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 25.58 59,932 1.02
VETY Vanguard EUR Eurozone Government Bond UCITS ETF 24.64 469 0.12
VEUD Vanguard FTSE Developed Europe UCITS ETF (USD) 32.84 108 0.01
VEUR Vanguard FTSE Developed Europe UCITS ETF 24.87 3,660 0.07
VEVE Vanguard FTSE Developed World UCITS ETF (GBP) 51.17 4,453 0.71
VFEM Vanguard FTSE Emerging Markets UCITS ETF 45.80 6,791 0.26
VGOV Vanguard UK Gilt UCITS ETF 26.49 34,420 0.77
VHYD Vanguard FTSE All-World High Dividend Yield UCITS ETF 49.13 4,679 0.42
VHYL Vanguard FTSE All-World High Dividend Yield UCITS ETF 37.38 14,011 0.58
VIXL Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETN 0.01 127,434,943 3.23
VJPN Vanguard FTSE Japan UCITS ETF (GBP) 2188.38 50,011 1.08
VLIQ Vanguard Global Liquidity Factor UCITS ETF 25.74 397 0.45
VMID Vanguard FTSE 250 UCITS ETF (GBP) 26.47 164,611 0.64
VMOM Vanguard Global Momentum Factor UCITS ETF 28.03 2,601 0.21
VMVL Vanguard Global Minimum Volatility UCITS ETF 25.18 11,269 2.21
VNRT Vanguard FTSE North America UCITS ETF (GBP) 61.05 1,793 0.31
VRPS Invesco Markets II Plc 39.85 1,530 1.47
VUAG Vanguard Funds Plc 44.47 2,400 0.36
VUCP Vanguard USD Corporate Bond UCITS ETF 44.50 4,483 0.99
VUKE Vanguard FTSE 100 UCITS ETF 26.08 1,538,996 3.08
VUSA Vanguard S&P 500 UCITS ETF 46.83