All ETFs

A sortable list of all Exchange Traded Funds (ETFs)

Symbol Grade Name Close Volume Vol Surge
0ILW B Fidelity National Information Services Inc. 70.63 3,106 0.09
0KEJ C PPL Corp. 26.38 811 0.16
0KEQ A PVH Corp. 106.13 6 0.02
0KEZ B Packaging Corp. of America 178.72 300 0.41
0VRH A iShares ETF (CH) - iShares Swiss Dividend (CH) 149.04 1,902 0.68
0Y5Y F Xtrackers S&P 500 UCITS ETF 1C EUR Hedged 73.11 5 0.09
0Y8Z B iShares VII plc - iShares Core MSCI EMU UCITS ETF 6.64 545,756 19.17
1AAP C LS 1x Apple Tracker ETC 7.07 450 0.88
1AMZ B LS 1x Amazon Tracker ETC 5.60 300 0.18
1ARG F LS ARK Genomic Revolution Tracker ETP Securities 1.95 1,663 0.94
1ARK F LS ARK Innovation Tracker ETP Securities 2.24 5,347 0.62
1ARW D LS ARK NextGen Internet Tracker ETP Securities 3.29 881 0.63
1FB D LS 1x Facebook Tracker ETC 7.60 410 0.89
1GIS B WisdomTree Gilts 10Y 1x Daily Short 11623.00 51 0.09
1MSF B LS 1x Microsoft Tracker ETP Securities 8.64 10 0.07
1NIO F LS 1x NIO Tracker ETC 0.41 17,150 0.57
1PAS C WisdomTree Palladium 1x Daily Short 15.89 4,489 1.21
1PLU F LS 1x Plug Power Tracker ETC 0.61 9,720 3.30
1TSL F LS 1x Tesla Tracker ETC 4.25 1,070 0.22
2AMD A Leverage Shares 2x Advanced Micro Devices ETC GBP 4714.95 60 0.44
2AMZ B Leverage Shares 2x Amazon ETC A GBP 5592.00 5 0.01
2BAB F Leverage Shares 2x Alibaba ETC GBP 50.12 59,190 5.62
2BRE C Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETC EUR 7.20 410 1.18
2CAR A WisdomTree STOXX Europe Automobiles 2x Daily Leveraged GBP 2824.50 4 0.03
2FB B Leverage Shares 2x Facebook ETC A GBP 2700.25 78 0.19
2GOO A Leverage Shares 2x Alphabet ETC A GBP 6122.50 241 0.24
2JPM C Leverage Shares 2x JPMorgan ETC A GBP 2763.25 16 0.12
2MSF C Leverage Shares 2x Microsoft ETC A GBP 18855.50 267 1.89
2MU B Leverage Shares 2x Micron Technology ETC GBP 4274.15 484 0.96
2NFL B Leverage Shares 2x Netflix ETC A GBP 3137.70 391 0.82
2OIG C WisdomTree STOXX Europe Oil & Gas 2x Daily Short GBP 1037.25 21 0.01
2PAL C WisdomTree Palladium 2x Daily Leveraged 11.16 1,206 0.08
2STE A Leverage Shares -2x Short Tesla ETP EUR 40.97 500 0.71
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 53.63 686 1.76
2TSL F Leverage Shares 2x Tesla ETP Scs 4575.50 482 0.25
2VIS D Leverage Shares 2x Visa ETC A GBP 4931.88 193 1.14
3AAP F Leverage Shares 3x Apple ETP Securities GBP 4046.00 538 0.84
3ABE C Leverage Shares 3x Airbnb ETC EUR 0.50 699 0.10
3ABN C Leverage Shares 3x Airbnb ETP Securities GBP 44.56 4,989 0.33
3AKW F Leverage Shares 3x Long ARK NextGen Internet ETC 48.87 122 0.00
3AMD D Leverage Shares 3x AMD ETC GBP 243.84 111 0.00
3AME B Leverage Shares 3x Amazon ETC EUR 9.20 132 0.11
3AMZ B Leverage Shares 3x Amazon ETC 786.50 2,224 0.41
3APE F Leverage Shares 3x Apple ETC EUR 47.38 102 0.84
3ARE F Leverage Shares 3x Long ARK Innovation ETC EUR 19.59 205 0.28
3BA F Leverage Shares 3x Boeing ETP GBX 20.15 25,000 0.49
3BAB F Leverage Shares 3x Alibaba ETC 162.73 7,674 1.37
3BAL A WisdomTree EURO STOXX Banks 3x Daily Leveraged 899.50 3,295 0.15
3BID D Leverage Shares 3x Baidu ETC GBP 949.01 178 0.00
3BP B Leverage Shares 3x BP ETP GBX 533.08 1,797 2.08
3BRL B WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 48.64 964 0.41
3CFL A WisdomTree Coffee 3x Daily Leveraged 6.52 62,780 3.02
3CON C Leverage Shares 3x Long Coinbase (COIN) ETP Securities GBP 4086.05 2,243 0.20
3CRE F Leverage Shares 3x Salesforce.Com ETC EUR 10.40 4 0.02
3DEL C WisdomTree DAX 30 3x Daily Leveraged 264.91 104 0.95
3DES D WisdomTree DAX 30 3x Daily Short 0.50 173,100 1.06
3DIE B Leverage Shares 3x Disney ETC EUR 0.40 10,130 0.62
3EMS F WisdomTree Emerging Markets 3x Daily Short 5.24 5,330 2.24
3EUL C WisdomTree EURO STOXX 50® 3x Daily Leveraged 409.53 182 0.40
3EUS D WisdomTree EURO STOXX 50 3x Daily Short 0.34 150,010 0.48
3FB C Leverage Shares 3x Facebook ETC GBP 612.40 13,370 0.73
3FNE B GraniteShares 3x Long FAANG Daily ETC EUR 50.88 23 0.77
3FTE C GraniteShares 3x Long FATANG Daily ETC EUR 53.19 14 0.04
3GDE B Leverage Shares 3x Long Gold Miners ETC EUR 2.14 400 0.03
3GFM B GraniteShares 3x Long GAFAM Daily ETC 41.14 821 5.74
3GIL F WisdomTree Gilts 10Y 3x Daily Leveraged 7532.00 1,899 0.69
3GOL A WisdomTree Gold 3x Daily Leveraged 53.52 3,605 1.54
3GOO A Leverage Shares 3x Alphabet ETC GBP 3880.63 98 0.10
3GOS F WisdomTree Gold 3x Daily Short 12.39 13,201 0.36
3HCL A WisdomTree Copper 3x Daily Leveraged 18.55 11,520 0.91
3HCS F WisdomTree Copper 3x Daily Short 4.28 5,670 0.31
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 3979.50 230 0.26
3LDE B WisdomTree DAX 30 3x Daily Leveraged 22659.00 45 0.61
3LES B WISDOMTREE MULTI ASSET ISSUER PLC WISDOMTREE EURO STOXX 50® 3X DAILY SHORT 29.20 39 0.00
3LEU A WisdomTree EURO STOXX 50® 3x Daily Leveraged 34785.50 30 0.19
3LFB C GraniteShares 3x Long Facebook Daily ETP 60.60 275 0.40
3LFP C GraniteShares 3x Long Facebook Daily ETP GBP 4866.00 383 0.77
3LGE A GraniteShares 3x Long Alphabet Daily ETP EUR 39.10 175 0.48
3LGO A WisdomTree Gold 3x Daily Leveraged 4299.00 1,278 0.73
3LGS F WisdomTree Natural Gas 3x Daily Short 39000.00 731 0.22
3LIE F GraniteShares 3x Long NIO Daily ETC EUR 0.47 6,187 0.62
3LIP F GraniteShares 3x Long NIO Daily ETC 40.10 81,049 3.53
3LLL D GraniteShares 3x Long Lloyds Banking Group Daily ETC GBX 4171.50 18 0.03
3LME B GraniteShares 3x Long Microsoft Daily ETP EUR 28.57 12 0.10
3LNE B GraniteShares 3x Long Netflix Daily ETP EUR 123.70 4 0.10
3LNG F WisdomTree Natural Gas 3x Daily Leveraged 6.00 1,167,352 0.39
3LNI F GraniteShares 3x Long NIO Daily ETC 0.50 15 0.00
3LNV B GraniteShares 3x Long NVIDIA Daily ETP 158.87 2,114 0.24
3LOI B WisdomTree WTI Crude Oil 3x Daily Leveraged 3644.50 2,765 0.49
3LRR B GraniteShares 3x Long Rolls-Royce Daily ETC 48567.50 268 0.13
3LSI A WisdomTree Silver 3x Daily Leveraged 5150.50 1,656 0.17
3LTE F GraniteShares 3x Long Tesla Daily ETP EUR 2.31 944 0.25
3LTP F GraniteShares 3x Long Tesla Daily ETP GBP 197.65 40,852 1.19
3LTS F GraniteShares 3x Long Tesla Daily ETP 2.46 137,433 1.15
3LUB D GraniteShares 3x Long Uber Daily ETP 50.30 300 1.63
3LUP D GraniteShares 3x Long Uber Daily ETP 4050.50 118 1.46
3LUS B WisdomTree S&P 500 3x Daily Leveraged 6308.00 3,526 0.40
3LVP B GraniteShares 3x Long NVIDIA Daily ETP GBP 12754.00 86 0.04
3LWP D GraniteShares 3x Long Apple Daily ETP GBP 1532.75 1,242 1.53
3LZN B GraniteShares 3x Long Amazon Daily ETP 60.87 31 0.09
3MSE C Leverage Shares 3x Microsoft ETP Securities EUR 66.76 1 0.00
3MSF C Leverage Shares 3x Microsoft ETP Securities GBP 5706.50 1,021 0.57
3NFE B Leverage Shares 3x Netflix ETP Securities EUR 61.19 113 1.82
3NFL B Leverage Shares 3x Netflix ETP Securities GBP 5229.30 113 0.67
3NGL F WisdomTree Natural Gas 3x Daily Leveraged 0.07 6,210,111 1.48
3NGS A WisdomTree Natural Gas 3x Daily Short 2023.59 3 0.01
3NVD B Leverage Shares 3x NVIDIA ETP Securities GBP 56528.00 1,467 0.48
3OIL A WisdomTree WTI Crude Oil 3x Daily Leveraged 45.35 4,929 0.18
3OIS F WisdomTree WTI Crude Oil 3x Daily Short ETN 0.33 178,580 0.31
3PLT D Leverage Shares 3x Palantir ETP Securities GBP 2768.30 230 0.18
3PYE B Leverage Shares 3x PayPal ETP Securities EUR 19.57 1,034 3.76
3S1E D GraniteShares 3x Short FAANG Daily ETC EUR 11.20 4 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 15.66 35 0.11
3SAP A GraniteShares 3x Short Apple Daily ETP 29.82 150 0.34
3SAZ C GraniteShares 3x Short AstraZeneca Daily ETC 28.62 42 0.00
3SBP F GraniteShares 3x Short BP Daily ETC 2450.75 10 0.25
3SDE D Boost Issuer Public Limited Company - Boost ShortDAX 3x Daily ETP 42.95 42,357 0.32
3SFB F GraniteShares 3x Short Facebook Daily ETP 3.73 129 0.06
3SGO F WisdomTree Gold 3x Daily Short 994.63 30,190 5.13
3SIE C GraniteShares 3x Short NIO Daily ETC EUR 15.40 553 0.18
3SIL A WisdomTree Silver 3x Daily Leveraged 64.12 1,957 0.27
3SIS F WisdomTree Silver 3x Daily Short 1.15 8,603 0.06
3SME C GraniteShares 3x Short Microsoft Daily ETP EUR 18.90 32 0.05
3SMF D Leverage Shares 3x Short Microsoft (MSFT) ETP Securities GBP 101.38 987 0.27
3SNE F GraniteShares 3x Short Netflix Daily ETP EUR 6.07 491 1.93
3SNI A GraniteShares 3x Short NIO Daily ETC 23.26 65 0.06
3SNP F GraniteShares 3x Short Netflix Daily ETP 496.70 194 0.58
3SNV F GraniteShares 3x Short NVIDIA Daily ETP 0.18 300,285 0.14
3SPE B GraniteShares 3x Short Amazon Daily ETP EUR 10.34 52 0.01
3SQ D Leverage Shares 3x Square ETP Securities GBX 2694.30 66 0.22
3SRR F GraniteShares 3x Short Rolls-Royce Daily ETC 243.75 579 0.08
3SSI F WisdomTree Silver 3x Daily Short 92.30 5,996 0.07
3STE B GraniteShares 3x Short Tesla Daily ETP 31.91 1,897 1.62
3STL A Leverage Shares -3x Short Tesla ETP Securities EUR 42.09 8,045 4.59
3STP F GraniteShares 3x Short Tesla Daily ETP 33.89 18,070 0.62
3STS A GraniteShares 3x Short Tesla Daily ETP 33.89 18,070 0.39
3SUB F GraniteShares 3x Short Uber Daily ETP 2.14 219 0.18
3SUL F WisdomTree Sugar 3x Daily Leveraged 10.56 2,000 0.42
3SVP F GraniteShares 3x Short NVIDIA Daily ETP GBP 14.30 65,739 0.41
3SYE C Leverage Shares 3x Long US 500 ETP Securities 12.26 220 6.47
3TSE D Leverage Shares 3x Tesla ETP Securities EUR 9.84 5,453 0.02
3TSL D Leverage Shares 3x Tesla ETP Scs 843.98 11,664 0.02
3TSM B Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities 226.84 11,760 0.45
3TYL F WisdomTree US Treasuries 10Y 3x Daily Leveraged GBP 5567.00 20 0.02
3TYS A WisdomTree US Treasuries 10Y 3x Daily Short 8873.50 1,086 5.38
3UBE D Leverage Shares 3x Uber ETP Securities EUR 1.48 106 0.06
3ULS F WisdomTree S&P 500 3x Daily Short 2184.00 14,450 0.77
3USL C WisdomTree S&P 500 3x Daily Leveraged 78.58 5,103 0.41
3USS D WisdomTree S&P 500 3x Daily Short 27.19 22,946 1.48
3VT C Leverage Shares 3x Long Total World ETP Securities GBP 271.64 718 0.51
3WHL F WisdomTree Wheat 3x Daily Leveraged 0.41 140,571 0.35
3XFE C Leverage Shares 3x Long Financials ETP Securities EUR 3.63 12 0.03
3XLE B Leverage Shares 3x Long Oil & Gas ETP Securities GBP 989.98 15 0.05
500D A Amundi ETF S&P 500 UCITS ETF USD 55.19 5 0.00
500P B Franklin S&P 500 Paris Aligned Climate UCITS ETF GBP 33.42 8,480 0.98
5ESG C UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 2967.75 1,474 0.49
5HEP C Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) GBP 9063.00 16 0.04
5QQE D Leverage Shares 5x Long US Tech 100 ETP Securities EUR 1.03 1,223 0.13
5QQQ D Leverage Shares 5x Long US Tech 100 ETP Securities GBP 88.01 28,351 0.49
AAP2 F Leverage Shares 2x Apple ETP Scs 140.86 167 2.32
AASG A Amundi MSCI EM Asia UCITS ETF 2868.00 349 0.19
AASU C Amundi MSCI EM Asia UCITS ETF 35.71 353 0.07
AAVC F Albion Venture Capital Tst Plc 43.20 6,273 0.14
ACWD C SPDR® MSCI ACWI UCITS ETF 207.64 4,462 0.70
ACWI B SPDR® MSCI ACWI UCITS ETF 166.75 17 0.01
ACWL A Lyxor MSCI All Country World UCITS ETF 26010.00 38 0.14
ACWU C Lyxor MSCI All Country World UCITS ETF 316.90 107 0.25
ADIG F Aberdeen Diversified Income and Growth T 74.40 178,292 0.26
AEGG B iShares Global Aggregate Bond ESG UCITS ETF GBP Hedged Accumulation 4.51 4,396 0.37
AEJ B Lyxor MSCI AC Asia-Pacific ex Japan UCITS ETF 64.83 2,244 1.32
AEJL B Lyxor MSCI AC Asia-Pacific ex Japan UCITS ETF 5207.50 5,188 3.31
AGAP B ETFS Agriculture ETC 489.40 2,227 0.59
AGBP C iShares Global Aggregate Bd ETF GBPHDist 4.48 584,517 1.06
AGCP A ETFS All Commodities ETC 905.00 776 0.27
AGED D iShares Ageing Population UCITS ETF 6.75 25,985 0.32
AGES D iShares Ageing Population UCITS ETF 542.50 3,138 0.15
AGGB D UBS ETC (CMCI AGRICULTURE) 87.11 5 1.67
AGGG D iShares Global Aggregate Bd ETF USD Dist 4.21 339,958 0.71
AGGP F ETFS Grains ETC 304.25 1 0.00
AGGU B iShares Global Aggregate Bd ETF USD HAcc 5.28 176,165 0.51
AGRU F UBS AG, London Branch 179.47 3 0.43
AIAG D L&G Artificial Intelligence UCITS ETF 1446.60 18,809 0.65
AIAI A L&G Artificial Intelligence UCITS ETF 18.07 30,165 2.42
AIGA D ETFS Agriculture ETC 6.09 6,407 0.17
AIGC A ETFS All Commodities ETC 11.27 6,420 1.34
AIGE C ETFS Energy ETC 3.81 6,937 0.51
AIGG F ETFS Grains ETC 3.79 1,000 0.07
AIGI A ETFS Industrial Metals ETC 15.77 8,727 0.49
AIGL A ETFS Livestock ETC 2.59 70 0.07
AIGO A WisdomTree Petroleum 21.26 4 0.02
AIGP A ETFS Precious Metals ETC 26.51 397 0.11
AIGS A ETFS Softs ETC 5.73 4,500 0.59
ALAG C Amundi MSCI EM Latin America UCITS ETF 1354.60 14,860 3.26
ALAU D Amundi MSCI EM Latin America UCITS ETF 16.84 278 0.07
ALUM A ETFS Aluminium ETC 3.41 10,363 0.28
ALYU C UBS ETC (CMCI ALUMINIUM) USD 69.95 9 1.00
AMAL C Saturna Al-Kawthar Global Focused Equity UCITS ETF 8.46 3 0.00
AMAP B Saturna Al-Kawthar Global Focused Equity UCITS ETF GBP 679.20 427 0.17
AMPS A WisdomTree Battery Metals ETC GBP 1462.00 51 1.16
ANII A Aberdeen New India Investment Trust Plc 688.00 40,860 0.69
ANRJ A Amundi MSCI Europe Energy UCITS ETF 33762.50 6 0.07
ANXG B Amundi NASDAQ-100 UCITS ETF 16017.00 403 0.32
ANXU C Amundi NASDAQ-100 UCITS ETF 199.79 1,776 1.59
APEX D Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc-EUR USD 126.75 3,557 2.27
AQWA A Global X Clean Water UCITS ETF USD Acc 28.06 1,332 3.21
AQWG A Global X Clean Water UCITS ETF USD Acc GBP 22.53 450 0.81
ARK3 F LS 3X LONG ARK INNOVATION ETP 20.84 569 0.09
ARKA F LS ARK Innovation Tracker ETP Securities GBP 180.23 35,805 6.25
ARKB A LS ARK NextGen Internet Tracker ETP Securities GBP 263.13 465 0.12
ARKC F LS ARK Genomic Revolution Tracker ETP Securities GBP 156.80 6,219 2.37
ARKS C Leverage Shares -3x Short ARK Innovation ETP Securities GBP 61.17 5,009 0.26
ASDV D SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF 42.81 52 0.03
ASHR B DBXT Harvest CSI300 ETF (DR) 1D 9.42 11,563 1.50
ASIL D Lyxor China Enterprise (HSCEI) UCITS ETF 6271.00 27 0.03
ASIU D Lyxor China Enterprise (HSCEI) UCITS ETF 78.05 1,350 0.82
ASPY D LEGAL & GENERAL UCITS ETF PLC L&G EMERGING CYBER SECURITY ESG 1045.00 831 0.64
AT1 B Invesco Markets II Plc 24.52 126,610 3.29
AT1D A Invesco Markets II Plc 1434.10 38 0.05
AT1P A Invesco AT 1 Capital Bond UCITS ETF 1978.40 4,000 3.18
AT1S C Invesco AT1 Capital Bond ETF GBP Hedged Dist 3284.50 1,299 0.36
AUAD C UBS ETF MSCI Australia AUD A dis 1818.50 3,469 1.95
AUCO A ETFS DAXglobal Gold Mining GO UCITS ETF 36.23 1,805 0.87
AUCP A ETFS DAXglobal Gold Mining GO UCITS ETF 2908.00 5,432 1.57
AUEG B Amundi MSCI Emerging Markets UCITS ETF 397.15 82 0.00
AUEM C Amundi MSCI Emerging Markets UCITS ETF 4.95 4,571 0.10
AUGA B UBS MSCI Australia UCITS ETF 2265.75 1,705 1.59
AWSG C UBS (IRL) ETF PLC UBS ETF ACWI SRI HDG GBP DIS 1482.20 2,520 0.66
AWSR C UBS [Irl] ETF Plc 17.60 935 0.13
BAB3 F Leverage Shares 3x Alibaba ETP Securities 2.02 11,089 0.38
BAES A Leverage Shares -1x Short Boeing ETP Securities EUR 5.12 163 0.66
BATG B ETFS Battery Value-Chain GO UCITS ETF 1366.40 28,965 0.99
BATT C ETFS Battery Value-Chain GO UCITS ETF 17.01 23,608 1.27
BB3M A JPM BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD Acc USD 107.86 9,273 1.30
BBCS F JPMORGAN ETFS (IRELAND) ICAV JPM BETABUILDERS US SMALLCAP UCITS ETF A 2176.90 600 0.51
BBDD A JPMorgan ETFs Ireland ICAV UCITS ETF USD dist 3508.25 284 0.14
BBDS C JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF 2138.35 300 0.42
BBGE D JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR Govt Bond UCITS ETF EUR Acc 77.23 2,944 1.05
BBIL A JPM BetaBuilders US UCITS ETF USD Acc 109.39 27 0.00
BBLL A JPM BetaBuilders US UCITS ETF USD Acc 87.87 366 0.16
BBM3 A JPM BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD Acc GBP 86.64 42 0.04
BBRT C JPMorgan ETFs Ireland ICAVS (Ireland) Icav 77.99 999 0.41
BBSD C JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF 26.64 3,853 2.27
BBSU A JPMorgan ETFs Ireland ICAV UCITS ETF USD acc 3764.00 15 0.02
BBTP F JPMorgan ETFs Ireland ICAV UCITS ETF GBP H Acc 72.54 885 0.08
BBTR F JPMorgan ETFs Ireland ICAV UCITS ETF USD Acc 96.93 336 0.19
BBUD A JPMorgan ETFs Ireland ICAV UCITS ETF USD 45.06 20 0.01
BBUS C JPMorgan ETFS (Ireland) Icav 46.86 91 0.11
BCCU A UBS ETFS Plc 16.17 2,695 0.29
BCHN D Invesco Markets II Plc 84.73 1,409 0.37
BCHS D Invesco Markets II Plc Ucits ETF 6739.00 2,845 0.60
BCOG A L&G All Commodities UCITS ETF 1124.00 18,565 1.05
BCOM A ETFS All Commodities GO UCITS ETF 14.00 14,866 0.83
BENE C Boost Issuer Public Limited Company 32.99 18 0.10
BERI F Blackrock Energy and Resources Income TR 118.00 444,992 1.23
BGX C Expat Bulgaria SOFIX UCITS ETF 0.60 61 0.80
BIGT F L&G Pharma Breakthrough UCITS ETF 729.00 3,190 1.16
BIOT F L&G Pharma Breakthrough UCITS ETF 9.07 2,232 0.61
BKCG D Global X Blockchain UCITS ETF USD Acc GBP 5.87 23,195 0.90
BKCH D Global X Blockchain UCITS ETF USD Acc 7.29 726 0.08
BKCN D WisdomTree Blockchain UCITS ETF - USD Acc GBP 2266.00 827 0.46
BLKC F ISHARES III PLC ISHARES BLOCKCHAIN TECH UCITS ETF USD A 6.84 3,256 1.65
BLOK B First Trust Innovative Tech UCITS ETF 2601.00 3,223 2.10
BNKE B Lyxor EURO STOXX Banks UCITS ETF P Acc 129.27 1,737 0.19
BNKS C iShares V Public Limited Company ISH SP US BANKS ETF USD ACC 4.87 53,701 0.29
BOTG D Global X Robotics & Artificial Intelligence UCITS ETF USD Inc GBP 15.37 1,569 0.18
BOTZ D Global X Robotics & Artificial Intelligence UCITS ETF USD Acc 19.17 4,725 0.35
BRIC D iShares BRIC 50 UCITS ETF 1375.25 275 0.07
BRIK D RIZE UCITS ICAV RIZE GLOBAL SUSTAINABLE INFRASTRUCTURE 382.93 20,988 0.65
BRK1 D LS Berkshire Hathaway (BRK-B) Tracker ETP Securities EUR 6.54 450 2.28
BRLA F Blackrock Latin American Investment Trus 379.00 24,635 0.61
BRNB A WisdomTree Bloomberg Brent Crude Oil ETF GBP 3522.00 7 0.00
BRND A Boost Brent Oil ETC 43.99 28 0.01
BRNG A WisdomTree Brent Crude Oil GBP 4439.50 50 0.03
BRNL D LEVERAGE SHARES PUBLIC LIMITED CO. BRENT OIL ETC 1458.75 5 0.04
BRNT A ETFS Brent Crude ETC 55.24 12,372 0.49
BRZ D AMUNDI MSCI BRAZIL - UCITS ETF (C) 49.61 3 0.01
BSUS D UBS ETF UBS ETF BBM US LIQ CORP SUST HDG GBP DIS 880.90 216 0.08
BTEC D iShares Nasdaq US Biotech ETF USD Acc 5.95 195,587 3.11
BTEE D iShares IV PLC ISH NASDAQ US BTEC UCITS ETF USD DIST 5.96 1,092 0.07
BTEK D iShares Nasdaq US Biotech ETF USD Acc 4.78 4,161 0.23
BUG D Global X Funds - Global X Cybersecurity ETF 12.26 1,439 0.33
BUGG D Global X Cybersecurity UCITS ETF USD Acc GBP 9.84 6,846 1.18
BULL A ETFS Gold ETC 24.62 187 0.16
BULP A ETFS Gold ETC 1977.25 2,660 1.11
BUYB C PowerShares Global Buyback Achievers ETF 49.96 160 0.17
BYBG B Amundi S&P 500 Buyback UCITS ETF 22607.50 56 0.64
BYBU B Amundi ES&P 500 Buyback UCITS ETF 287.20 222 4.53
C300 B Invesco S&P China A 300 Swap Ucits ETF 4.40 45 0.01
C500 B Invesco S&P China A MidCap 500 Swap UCITS ETF 4.74 11,350 2.26
C5KE A Circa5000 ICAV - Circa5000 Social & Economic Empowerment Impact Ucits ETF 5.82 200 0.15
C5KF D Circa5000 ICAV - Circa5000 Sustainable Food & Biodiversity Impact Ucits ETF 4.47 1,336 0.79
C5KG D Circa5000 ICAV - Circa5000 Green Energy & Technology Impact Ucits ETF 4.85 1,000 1.00
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 A Invesco Markets plc - Invesco S&P China A 300 Swap UCITS ETF GBP 353.20 981 1.04
CACX A Lyxor CAC 40 (DR) UCITS ETF 6734.50 81 0.02
CAPE A Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF 514.55 3 0.01
CAPS C First Trust Capital Strength UCITS ETF Class A USD Accumulation GBP 2240.50 27 0.02
CAPU B Ossiam Shiller Barclays Cape® US Sector Value Tr UCITS ETF 104427.50 130 0.51
CARB B WisdomTree Carbon 23.99 428 0.21
CARP B WisdomTree Carbon 1927.00 1,121 0.18
CARS B WisdomTree Global Automotive Innovators UCITS ETF 2590.50 15 0.38
CASE B ETFS-E Fund MSCI China A GO UCITS ETF 1106.00 1 0.00
CASH D ETFS-E Fund MSCI China A GO UCITS ETF 13.42 2 0.01
CAT A CATCo Reinsurance Opportunities Fund Ltd. 24.00 11 0.11
CATC A CATCo Reinsurance Opportunities Fund Ltd. 145.00 4 0.01
CATL D ETFS Live Cattle ETC 6.54 400 0.11
CAUG D GLOBAL X ETFS II ICAV GX CHINA ELEC VEHICLE & BATTERY UCITS 15.44 13 1.00
CAVE B VanEck Smart Home Active UCITS ETF A USD Acc 12.54 20 0.20
CB5 B Amundi MSCI Europe Banks UCITS ETF 10111.00 192 0.36
CBE3 A iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) 109.69 244 0.14
CBGB B Goldman Sachs Access China Government Bond UCITS ETF USD Inc GBP 41.87 2 2.00
CBIG D GLOBAL X ETFS II ICAV GLOBAL X CHINA BIOTECH UCITS ETF 16.99 29 1.00
CBND D Goldman Sachs Access CN GOV Bond UCITS ETF USD Inc 52.13 9 0.03
CBSE C UBS Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF 1104.25 2 0.02
CBU0 F iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) 137.54 105,592 1.84
CBU3 C iShares $ Treasury Bond 1-3yr UCITS ETF 113.92 490 0.04
CBU7 D iShares $ Treasury Bond 3-7yr UCITS ETF 128.19 39,224 1.03
CBUG D iShares $ Treasury Bd 3-7yr ETF GBPH Dist 4.44 140,588 0.73
CC1U D Amundi MSCI China UCITS ETF 214.43 274 0.81
CCAU C iShares MSCI Canada UCITS ETF 182.83 2,755 0.51
CCBO B WisdomTree Issuer PLC WisdomTree AT1 COCO BOND UCITS ETF - USD 81.72 230 1.12
CCDG D GLOBAL X ETFS II ICAV GLOBAL X CHINA CLOUD COMPUTING UCITS ETF 19.52 6,869 1.00
CCUA C UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc GBP 12073.00 72 1.13
CDCE A SPDR® MSCI Europe Consumer Discretionary UCITS ETF GBP 153.96 16 0.48
CDIS D SPDR® MSCI Europe Consumer Discretionary UCITS ETF 180.16 589 1.69
CDTR D UBS (IRL) FUND SOLUTIONS PLC UBS CMCI COMMODITY TRANSITION UCITS ETF 8531.00 51 1.00
CE01 C iShares VII PLC - iShares € Govt Bond 7-10yr ETF EUR Acc 12459.00 19 0.03
CE31 C ISHRS EUR GOVT BOND 1-3YR ETF EUR (ACC) 9373.50 458 1.31
CE71 D iShares € Govt Bond 3-7yr UCITS ETF 10776.00 36 0.37
CEA1 C iShares MSCI EM Asia UCITS ETF 12756.00 1,313 0.75
CEBG B VanEck New China ESG UCITS ETF A USD Acc GBP 10.43 4 0.02
CEMA C iShares MSCI EM Asia UCITS ETF 159.00 9,014 0.94
CEMG D iShares MSCI EM Consumer Growth UCITS ETF 28.65 1,279 0.20
CEMX F ISHARES V PLC ISHRS MSCI EM CONSUM GWT UCT ETF USD ACC 23.02 61 0.72
CES1 A iShares MSCI EMU Small Cap UCITS ETF 23160.00 57 0.38
CESG C First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD 36.00 598 2.65
CEU1 A ISHRS MSCI EMU UCITS ETF EUR (ACC) 14632.00 6,723 11.08
CEUG A iShares VII PLC ISH MSCI EMU UCITS ETF GBP HG DIS 6.80 9,199 0.19
CEUR A Amundi MSCI Europe UCITS ETF 27185.00 61 0.07
CG1 B Amundi MSCI Germany UCITS ETF 27215.00 769 2.98
CGB A db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF 21.00 189 0.30
CH5 B Amundi MSCI Europe Healthcare UCITS ETF 33150.00 378 3.63
CHGB A ETFS Short CHF Long GBP 3203.50 166 4.49
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 10.14 10,763 7.02
CHIP B Icbc Credit Suisse Ucits ETF Sicav 814.40 39 0.06
CHNT C SPDR Bloomberg China Treasury Bond UCITS ETF 29.54 6,479 2.71
CHRG D WisdomTree Battery Solutions UCITS ETF - USD Acc 2434.00 753 0.31
CHTE C UBS ETF - Solactive China Technology UCITS ETF (USD) A-acc GBP 375.30 881 0.10
CI2G A Amundi MSCI India UCITS ETF 77920.00 75 2.21
CI2U A Amundi MSCI India UCITS ETF 970.05 14 0.38
CIBR D First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 33.89 19,338 0.97
CIND D iShares Dow Jones Industrial Average UCITS ETF 446.74 1,317 0.51
CIRC B Rize Circular Economy Enablers UCITS ETF 427.93 16 1.07
CJ1U B Amundi MSCI Japan UCITS ETF 281.73 542 0.57
CJPU C iShares MSCI Japan UCITS ETF 191.74 2,431 0.49
CKEG C Circa5000 ICAV - Circa5000 Social & Economic Empowerment Impact Ucits ETF 4.46 10 0.00
CKFG D Circa5000 ICAV - Circa5000 Sustainable Food & Biodiversity Impact Ucits ETF 3.54 12 0.00
CKGG D Circa5000 ICAV - Circa5000 Green Energy & Technology Impact Ucits ETF 3.69 12 0.00
CKHG D Circa5000 ICAV - Circa5000 Health & Wellbeing Impact Ucits ETF 3.93 12 0.00
CKWG A Circa5000 ICAV - Circa5000 Clean Water & Waste Impact Ucits ETF 4.40 10 0.00
CLEU C Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc USD 35.20 152 1.00
CLIM B Lyxor Green Bond (DR) ETF C EUR 40.11 1,038 0.57
CLMP F iClima Global Decarbonisation Enablers UCITS ETF Acc GBP 490.75 892 0.63
CLMU D Lyxor Green Bond (DR) UCITS ETF - C-EUR 49.94 266 0.87
CLO D Charlton Athletic 10.00 81 0.03
CLO6 D Global X Cloud Computing UCITS ETF USD Acc GBP 8.04 1,418 1.04
CLPP C GLOBAL X ETFS ICAV GLOBAL X 1-3 MONTH T-BILL UCITS ETF 12.29 1,229 0.16
CM5S B Invesco Markets plc - Invesco S&P China A MidCap 500 Swap UCITS ETF GBP 374.18 181 0.96
CMB1 A iShares FTSE MIB UCITS ETF 12687.00 317 0.42
CMCG B INVESCO MARKETS PLC INVESCO BLOOMBERG COMMODITY CARBON TILTE 4.28 12,540 0.82
CMFP A ETFS Longer Dated All Commodities GO UCITS ETF 1844.50 3,111 0.37
CMGB F UBS AG, London Branch BLBG CMCI CMPST GBP MTLY HDG TR Etc 91.32 125 2.55
CMOD A Source Bloomberg Commodity UCITS ETF 23.19 16,541 0.56
CMOP A Invesco Markets PLC Invesco BLOOMBERG COMMODITY UCITS ETF 1864.00 136,901 1.56
CMPI B CT Global Managed Portfolio Trust PLC 111.00 20,280 0.23
CMU A Amundi MSCI EMU UCITS ETF 24617.50 80 0.47
CMX1 C iShares MSCI Mexico Capped UCITS ETF 13636.00 208 0.33
CMXC C iShares MSCI Mexico Capped UCITS ETF 170.14 170 0.20
CNAA D Lyxor Fortune SG MSCI China A (DR) UCITS ETF 133.51 32 0.17
CNAL D Lyxor Fortune SG MSCI China A (DR) UCITS ETF 10846.00 180 0.31
CNDX C iShares NASDAQ 100 UCITS ETF 1002.17 3,746 0.71
CNEG D Amundi MSCI China ESG Leaders Select ETF DR (C) GBP 2126.50 3,155 0.75
CNEU D Amundi MSCI China ESG Leaders Select ETF DR (C) 26.45 387 0.11
CNEW B VanEck New China ESG UCITS ETF A USD Acc 12.99 970 1.75
CNKY D iShares Nikkei 225 UCITS ETF 19625.00 411 0.41
CNSG F UBS ETF 589.70 2 0.00
CNUA A UBS (Irl) Fund Solutions plc - MSCI China A SF UCITS ETF (USD) A-acc GBP 8873.50 18 0.05
CNX1 B iShares NASDAQ 100 UCITS ETF 80525.00 3,753 0.96
CNYA B iShares MSCI China A UCITS ETF 4.17 286,355 0.44
CNYB A iShares China CNY Bond UCITS ETF USD (Dist) 4.15 187 0.01
CO2 B SparkChange Physical Carbon EUA ETC 66.89 2,653 1.61
CO2P B SparkChange Physical Carbon EUA ETC GBP 5717.50 2,200 2.22
CO2U B SparkChange Physical Carbon EUA ETC USD 71.19 715 1.20
COCB B WisdomTree Issuer PLC WT AT1 COCO BOND UCITS ETF - USD ACC 111.40 464 1.24
COCO A ETFS Cocoa ETC 11.16 32,423 0.94
CODO B WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 92.10 1,080 0.63
COFF A ETFS Coffee ETC 38.92 9,520 3.50
COGO B Wisdomtree Issuer Plc 8528.00 91 0.22
COI1 B LS 1x Coinbase Tracker ETP Securities EUR 4.35 552 0.04
COMF A ETFS Longer Dated All Commodities GO UCITS ETF 22.97 6,124 0.75
COMM A iShares Diversified Commodity Swap ETF 556.00 8,932 0.24
COMX A WisdomTree Broad Commodities UCITS ETF - USD Acc GBP 900.75 1,313 1.32
CON3 C Leverage Shares 3x Long Coinbase (COIN) ETP Securities 50.89 9,885 0.38
COPA A ETFS Copper ETC 39.11 119,211 1.06
COPG F Global X Copper Miners UCITS ETF 27.43 6,341 0.84
COPP B HANETF ICAV SPROTT COPPER MINERS ESG ACC ETF GBX 888.60 10,691 0.42
COPX A Global X Copper Miners UCITS ETF USD Acc 34.36 229,670 13.04
CORN C ETFS Corn ETC 21.59 311 0.44
CORP D iShares Global Corp Bond UCITS ETF 84.66 336 0.05
COTN F ETFS Cotton ETC 2.99 2,500 0.17
COUK F LYXOR UCITS ETF IBOXX £ LIQUID CORPORATES LONG DATED 11748.50 53 0.30
CP9G C Amundi ETF 49507.00 44 0.72
CP9U D Amundi ETF 616.17 263 2.35
CPER D LEVERAGE SHARES PUBLIC LIMITED CO. COPPER ETC 1750.75 20 0.47
CPJ1 C iShares Core MSCI Pacific ex-Japan UCITS ETF 13091.00 1,208 0.87
CPXJ D iShares Core MSCI Pacific ex-Japan UCITS ETF 162.92 4,037 0.29
CRHG C iShares PLC ISH GLOBAL CORP BOND ETF GBP-H D 4.39 76,286 0.44
CRPA D iShares PLC ISH GLB CORP BND ETF USD ACC 5.19 65,440 0.92
CRPS F iShares Global Corp Bond UCITS ETF 67.99 1,268 0.96
CRPU C iShares Global Corp Bond ETF USD H Acc 5.51 10,928 0.10
CRPX A Lyxor Euro Corporate Bond UCITS ETF 12362.00 213 0.37
CRUD A ETFS Crude Oil ETC 10.64 136,178 0.55
CRUP A WisdomTree WTI Crude Oil (GBP) 856.63 5 0.00
CS1 B Amundi MSCI Spain UCITS ETF 21555.00 123 0.80
CS51 B iShares Core EURO STOXX 50 UCITS ETF 15218.00 5,600 2.44
CSCA B iShares MSCI Canada UCITS ETF 14686.00 135 0.35
CSH2 A Lyxor Smart Cash UCITS ETF 111831.00 6,706 1.16
CSHD D Lyxor Euro Cash UCITS ETF 114.58 2,999 1.36
CSJP C iShares MSCI Japan UCITS ETF 15401.50 502 0.63
CSKR D iShares MSCI Korea UCITS ETF 162.79 675 0.14
CSP1 B iShares Core S&P 500 UCITS ETF 42504.00 5,315 0.60
CSPE F SPDR® MSCI Europe Consumer Staples UCITS ETF GBP 178.68 16 0.39
CSPX C iShares Core S&P 500 UCITS ETF 529.37 39,393 0.94
CSTP F SPDR® MSCI Europe Consumer Staples UCITS ETF 208.13 1,610 3.33
CSUK A iShares MSCI UK UCITS ETF 13801.00 668 0.75
CSUS C iShares MSCI USA UCITS ETF 508.97 2,207 0.63
CSWG D Amundi MSCI Switzerland UCITS ETF 876.50 582 0.11
CSWU F Amundi MSCI Switzerland UCITS ETF 10.87 488 0.02
CSX5 A iShares Core EURO STOXX 50 UCITS ETF 178.13 4,990 1.18
CT2B C iShares Smart City Infrastructure UCITS ETF USD Inc 5.34 1,830 0.54
CTEG F Global X CleanTech UCITS ETF USD Acc GBP 4.80 80 0.07
CTPE B CT Private Equity Trust PLC 455.50 76,592 0.98
CU1 B iShares MSCI USA UCITS ETF 40934.00 936 1.82
CU2G B Amundi MSCI USA UCITS ETF 51575.00 9 0.03
CU2U B Amundi ETF 641.84 15 0.42
CU31 A iShares $ Treasury Bond 1-3yr UCITS ETF 9149.50 2,294 0.62
CU71 A iShares $ Treasury Bond 3-7yr UCITS ETF 10292.50 814 1.10
CUK A Amundi MSCI UK UCITS ETF 21195.00 532 6.26
CUKS B iShares MSCI UK Small Cap UCITS ETF 21280.00 5,324 2.14
CUKX B iShares FTSE 100 UCITS ETF 14884.00 4,827 0.49
CURY B Lam Zyfin Global Markets Ucits ETF Plc 62.55 1,341,067 0.26
CUS1 C iShares MSCI USA Small Cap UCITS ETF 37932.00 696 1.28
CUSS D iShares MSCI USA Small Cap UCITS ETF 471.95 2,714 1.79
CVGB C VanEck Smart Home Active UCITS ETF A USD Acc GBP 9.68 2,000 7.63
CW8G A Amundi MSCI World UCITS ETF 42557.50 1 0.03
CW8U C Amundi MSCI World UCITS ETF 518.30 87 0.37
CWEU C Amundi ETF 410.33 39 0.81
CXAP A UBS CMCI Ex-Agriculture SF UCITs ETF 17172.00 1,240 16.10
CXAU A UBS CMCI Ex-Agriculture SF UCITs ETF 213.75 1,700 3.38
CYBG A VanEck Bionic Engineering UCITS ETF 17.07 14 0.07
CYBO B VanEck Bionic Engineering UCITS ETF 21.94 500 0.39
CYBP D Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF GBP 558.55 55,455 2.62
CYBR D Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF 6.96 5 0.00
CYCL B Rize Circular Economy Enablers UCITS ETF Class A USD Acc 5.33 1 0.00
CYGB A iShares China CNY Bond UCITS ETF GBP Hedged Dist 5.41 458 0.02
CYSE D Wisdomtree Issuer Icav - Cybersecurity UCITS ETF 1902.50 4,343 0.66
D26G D ISHARES V PLC ISH IBONDS DEC 2026 TRM $ CRP GBP H 5.00 998 0.39
D28A D iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Acc 102.87 3,473 0.31
D28G D ISHARES V PLC ISH IBONDS DEC 2028 TRM $ CRP GBP H 4.97 4,518 0.18
DAGB D VanEck Digital Assets Equity UCITS ETF A USD Acc 4.67 103,044 0.47
DAPP D VanEck Digital Assets Equity UCITS ETF A USD Acc 5.81 21,173 0.45
DAXX B Lyxor DAX (DR) UCITS ETF 14022.00 1,151 3.90
DBRC D iShares BRIC 50 UCITS ETF 17.12 5,435 5.07
DDBG F iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) 4.47 11,367 0.64
DEL2 B ETFS DAX Daily 2x Long GO ETF 423.45 10 0.04
DEM C WisdomTree Emerging Markets Equity Income UCITS ETF 1154.25 11,348 1.62
DEMD C WisdomTree Emerging Markets Equity Income UCITS ETF 14.38 706 0.36
DEMR C WisdomTree Emerging Markets Equity Income UCITS ETF 24.88 51 0.02
DEMS C WisdomTree Emerging Markets Equity Income UCITS ETF 1997.75 3 0.01
DES2 D ETFS DAX Daily 2x Short GO ETF 1.12 752 0.01
DFDU D FLEXSHARES EQUITY DM DIV CLIMATE ESG USD 28.16 3 1.00
DFE A WisdomTree Europe SmallCap Dividend UCITS ETF 1547.70 3,387 1.31
DFEA B WisdomTree Europe SmallCap Dividend UCITS ETF 18.89 1,073 0.89
DFEE B WisdomTree Europe SmallCap Dividend UCITS ETF 18.11 56 0.08
DFEP A WisdomTree Europe SmallCap Dividend UCITS ETF 1613.80 152 0.25
DFNG B Vaneck Ucits Etfs Plc - Vaneck Defense Ucits Etf 23.47 2,614 0.16
DFNS B Vaneck Ucits Etfs Plc - Vaneck Defense Ucits Etf 29.32 37,400 1.68
DGIT C iShares Digitalisation UCITS ETF 688.38 86,584 3.31
DGRA D WisdomTree US Quality Dividend Growth UCITS ETF 41.68 1,087 0.26
DGRB F WISDOMTREE ISSUER ICAV WT US QUALITY DIVIDEND GROWTH UCITS ETF 1584.30 60 0.25
DGRG C WisdomTree US Quality Dividend Growth UCITS ETF 3350.00 624 0.68
DGRP C Wisdomtree Issuer Plc 2961.50 1,389 1.29
DGRW D WisdomTree US Quality Dividend Growth UCITS ETF 36.90 1,146 0.39
DGSD B WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 19.55 25 0.09
DGSE A WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 1569.13 714 0.69
DGTL C iShares Digitalisation UCITS ETF 8.57 51,739 0.44
DH2O C iShares Global Water UCITS ETF 62.31 7,123 1.13
DHS C WisdomTree US Equity Income UCITS ETF 1777.40 2,367 0.42
DHSA C WisdomTree US Equity Income UCITS ETF 26.23 256 0.19
DHSD C WisdomTree US Equity Income UCITS ETF 22.13 82 0.02
DHSG C WisdomTree US Equity Income UCITS ETF 1870.00 1 0.01
DHSP C WisdomTree US Equity Income UCITS ETF 2106.75 148 0.32
DHYA C iShares High Yield Corporate Bond ESG UCITS ETF 5.51 52,291 0.86
DHYG D iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 4.19 19,258 1.52
DIGI B Digital Infrastructure and Connectivity UCITS ETF - Accumulating 9.34 48 0.02
DIS3 C Leverage Shares 3x Disney ETP Securities 0.43 13,490 0.12
DJEL D Lyxor Dow Jones Industrial Average UCITS ETF 30460.00 40 0.19
DJEU D Lyxor Dow Jones Industrial Average UCITS ETF 379.45 112 3.29
DJMC A iShares EURO STOXX Mid UCITS ETF 5633.00 1,174 1.37
DJSC A iShares EURO STOXX Small UCITS ETF 3732.50 1,311 0.63
DL2P C ETFS DAX® Daily 2x Long GO UCITS ETF 36175.00 750 1.08
DLTM D iShares MSCI EM Latin America UCITS ETF 16.39 44,447 3.70
DMAD A Global X Disruptive Materials UCITS ETF 10.07 392 0.14
DMAG D GLOBAL X ETFS ICAV GLOBAL X DISRUPTIVE MATERIALS UCITS ETF 10.35 244 0.26
DOCG F L&G Healthcare Breakthrough UCITS ETF 867.20 1,383 0.31
DOCT F L&G Healthcare Breakthrough UCITS ETF 10.79 649 0.16
DORE F Downing Renewables & Infrastructure Ltd 76.00 306,431 1.36
DPAG C Legal & General UCITS ETF Plc - L&G Digital Payments UCITS ETF GBP 542.10 2,343 3.17
DPAY B Legal & General UCITS ETF Plc - L&G Digital Payments UCITS ETF 7.31 1 0.00
DPYA D iShares II PLC ISH DEV MKT PROPERTY YLD ETF USD ACC 4.98 56,575 0.71
DPYE D iShares II PLC ISH DEV MKTS PPTY YIELD ETF EUR HDG ACC 5.11 27,866 1.20
DPYG D iShares Developed Markets Property Yield UCITS ETF 4.39 64,109 2.11
DRDR D iShares Healthcare Innovation UCITS ETF 573.75 8,771 0.39
DRGG B L&G China CNY Bond UCITS ETF GBP 766.75 3 0.01
DRGN C L&G China CNY Bond UCITS ETF 9.54 23,895 16.47
DRVE F Global X Autonomous & Electric Vehicles UCITS ETF USD Acc 11.28 1,332 0.95
DRVG D Global X Autonomous & Electric Vehicles UCITS ETF USD Inc GBP 8.88 2 0.01
DS2P D ETFS DAX® Daily 2x Short GO UCITS ETF 96.10 87,934 0.50
DSM F Downing Strategic Micro-Cap Investment Trust PLC 31.00 270,711 3.52
DSUS A Lyxor Daily Double Short 10Y US Treasury UCITS ETF 111.19 50 0.05
DTEC D LYXOR MSCI Disruptive Technologies ETF 10.69 82 0.11
DTLA D iShares IV PLC ISH $ T BND 20+YR ETF USD ACC 4.33 587,353 0.43
DTLE F iShares $ Treasury Bd 20+y ETF EUR HDist 3.05 163,457 0.27
DTRE F First Trust Alerian Disruptive Technology Real Estate UCITS ETF B USD Inc GBP 1485.90 1,200 1.18
DXJ B WisdomTree Japan Equity UCITS ETF 32.67 6,832 1.74
DXJA A WisdomTree Japan Equity ETF USD Hdg Acc 40.06 408 0.14
DXJG C WisdomTree Japan Equity UCITS ETF 2265.50 1,640 0.96
DXJP B WisdomTree Japan Equity UCITS ETF 2013.75 6,290 0.52
DXJZ C WisdomTree Japan Equity UCITS ETF 28.20 2,978 0.58
E127 B Amundi MSCI Emerging Markets II UCITS ETF Inc GBP 35.75 1 0.00
EART C Lyxor Euro Government Green Bond DR ETF Acc GBX 6.31 739 0.07
EBIG C Global X E-commerce UCITS ETF USD Acc GBP 8.29 5 0.00
EBIZ C GLOBAL X E-COMMERCE UCITS ETF 10.33 707 0.65
ECAR D iShares Trust - Electric Vehicle Driving Technology UCITS Fund 7.34 36,881 0.62
ECGH C LEGAL & GENERAL UCITS ETF PLC L&G MULTISTRAT ENHANCED COMMOD GBP HDGD 1043.80 2,830 1.63
ECOG C LEGAL & GENERAL UCITS ETF PUBLI  1236.50 1,009 0.34
ECOM D L&G Ecommerce Logistics UCITS ETF 15.39 22,800 6.86
EDG2 C iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 4.19 83,865 2.28
EDIV F Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF EUR Acc GBP 8.54 3,600 0.78
EDOC F Global X Telemedicine & Digital Health ETF A 6.82 17,558 5.56
EDOG F Global X Telemedicine & Digital Health ETF D GBP 5.47 2,001 1.00
EDVD C SPDR® S&P Emerging Markets Dividend UCITS ETF 13.22 10,724 1.69
EEDG B iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP 7.16 10,073 0.18
EEDM D iShares MSCI EMU ESG Enhanced UCITS ETF 4.79 13,478 0.35
EEDS C iShares MSCI USA ESG Enhanced UCITS ETF USD Inc 8.90 137,386 1.48
EEI A WisdomTree Europe Equity Income UCITS ETF 1073.80 613 0.31
EEIA A WisdomTree Europe Equity Income UCITS ETF 18.89 6,164 3.53
EEIE A WisdomTree Europe Equity Income UCITS ETF 12.56 32 0.09
EEIP A WisdomTree Europe Equity Income UCITS ETF 1595.30 372 1.33
EEJD D iShares MSCI Japan ESG Enhanced UCITS ETF 6.12 3,702 0.08
EEJG C iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP 4.92 6,719 0.24
EEUD B iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc 5.59 1,517 0.06
EEWD C iShares MSCI World ESG Enhanced UCITS ETF USD Inc 7.81 2,722 0.18
EEWG B iShares MSCI World ESG Enhanced UCITS ETF USD Inc 6.27 8,280 0.07
EEXF B iShares € Corp Bond ex-Financials UCITS ETF 91.25 188 1.50
EFRN A iShares II PLC iShares EUR FLOATING RATE BOND UCITS ETF 5.12 35,723 1.72
EGDM B iShares MSCI EM ESG Enhanced UCITS ETF USD Inc 3.84 3 0.00
EGLN A iShares Physical Gold ETC 43.60 62,262 1.21
EGMW B ISHARES IV PLC ISH MSCI WORLD E 6.49 2,442 0.16
EGOG D UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged GBP)A-dis 1102.20 3 0.00
EGOV F UBS ETF Sicav JPM GLOB ETF 719.00 156 0.04
EGRA D WisdomTree Eurozone Quality Dividend Growth UCITS ETF 24.51 307 0.67
EGRG D WisdomTree Issuer PLC WisdomTree EZ QD GROW UCITS ETF-EUR ACC 2094.75 102 0.63
EGRP D WisdomTree Eurozone Quality Dividend Growth UCITS ETF 1721.80 46 0.54
EGRW D WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20.15 843 0.88
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 3150.75 108 0.06
EHYG D iShares € High Yield Corp Bond ESG UCITS ETF GBP Hedged (Acc) 5.52 8,645 0.51
EIMI C iShares Core MSCI EM IMI UCITS ETF 31.56 269,095 1.41
EIMU C iShares PLC ISH CORE MSCI EM IMI ETF USD DIST 4.44 306,437 2.25
ELEC F Electric Vehicle Charging Infrastructure UCITS ETF Accumulating 1.76 1,700 1.77
ELEP F Electric Vehicle Charging Infrastructure UCITS ETF 132.38 400 0.13
ELLE C Lyxor Global Gender Eqlty (DR) ETF C USD 14.44 28,522 5.12
EMAD C SPDR® MSCI EM Asia UCITS ETF 69.19 52 0.02
EMAS B SPDR® MSCI EM Asia UCITS ETF 55.58 405 0.50
EMAU D L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF Acc 9.58 1,237 0.32
EMBE B iShares JPMorgan $ EM Bond EUR Hedged UCITS ETF 65.48 44,528 3.07
EMCA A iShares V Public Limited Company ISH JPM $EM CORP BND ETF USD ACC 5.82 108,509 0.59
EMCP B iShares $ EM Corp Bond UCITS ETF 70.77 80 0.32
EMCR A iShares $ EM Corp Bond UCITS ETF 88.17 9,402 0.90
EMCV B Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc 27.39 454 0.11
EMD5 B L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF 8.79 801 0.10
EMDD D SPDR® Barclays Emerging Markets Local Bond UCITS ETF 54.06 7,843 1.32
EMDG A L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF GBP 705.45 881 0.09
EMDH C L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF GBP Hedged Inc 849.10 9,208 0.37
EMDL F SPDR® Barclays Emerging Markets Local Bond UCITS ETF 43.51 958 1.14
EMDV B SPDR® S&P Emerging Markets Dividend UCITS ETF 10.62 195 0.07
EMES B iShares II PLC ISH JPM ESG $EM BOND ETF-D 4.15 31,428 0.91
EMGA D iShares JP Morgan EM Local Government Bond UCITS ETF 4.66 51,117 0.58
EMGB C VanEck Vectors JP Morgan EM LC Bd ETF A$ 46.03 200 0.74
EMGU B iShares Core MSCI EM IMI UCITS ETF USD 3.57 133,357 0.82
EMH5 A SPDR® BofA Merrill Lynch 0-5 Year EM USD Government Bond UCITS ETF 26.61 1,000 0.21
EMHD B PowerShares FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 23.12 1,092 0.83
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 3.58 238,546 1.63
EMID A iShares MSCI Europe Mid Cap ETF EUR Dist 6.00 13,619 1.81
EMIG F UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF USD A acc 1001.35 2,213 0.24
EMIM B iShares Core MSCI EM IMI UCITS ETF 2536.00 398,123 2.36
EMLB D PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF 108.25 70 0.09
EMLC D VanEck Vectors JP Morgan EM LC Bd ETF A$ 56.68 945 1.18
EMLI D PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF 64.20 300 0.74
EMLO D UBS ETF 980.70 1,000 1.00
EMLP A PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF 86.94 57 0.11
EMMV D iShares Edge MSCI EM Minimum Volatility UCITS ETF 31.25 101 0.05
EMPR F Franklin Libertyshares ICAV - Franklin MSCI Emerging Markets Climate Paris Aligned UCITS ETF 20.38 1 0.25
EMQP C EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 698.30 493 0.05
EMQQ C HANETF ICAV EMQQ EM Internet & ECOM UCITS ETF ACC 8.69 3,517 0.39
EMRD C SPDR® MSCI Emerging Markets UCITS ETF 58.44 211 0.05
EMSA B EMESS 1.2P(NET)CNV CUM PRF 5P 5.23 165,012 2.74
EMSD B SPDR® MSCI Emerging Markets Small Cap UCITS ETF 112.11 165 0.68
EMSM B SPDR® MSCI Emerging Markets Small Cap UCITS ETF 90.14 132 0.13
EMUD A iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc 5.89 11,825 0.78
EMUG A L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF GBP 681.65 865 0.23
EMUS C L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF 8.49 3,042 0.06
EMUU A iShares MSCI EMU USD Hedged UCITS ETF 10.03 173,312 9.71
EMV B iShares Edge MSCI EM Minimum Volatility UCITS ETF 2502.00 137 0.07
EMVL C iShares Edge MSCI EM Value Factor UCITS ETF 45.05 5,724 2.35
EMXC C Lyxor MSCI Emerging Markets Ex China UCITS ETF 25.10 6,844 0.21
EMXG C Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR USD Acc GBP 3433.00 56 0.02
EMXU C Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR USD Acc 42.90 274 0.01
ENCG A L&G Multi-Strategy Enhanced Commodities UCITS ETF GBP 1140.50 54,266 0.91
ENCO B L&G Multi-Strategy Enhanced Commodities UCITS ETF 14.19 3,411 0.17
ENEF D WisdomTree Longer Dated Energy 29.27 5 0.02
ENGE A SPDR® MSCI Europe Energy UCITS ETF GBP 184.63 4 0.02
ENGW B SPDR® MSCI World Energy UCITS ETF GBP 42.56 1,696 0.35
ENGY A SPDR® MSCI Europe Energy UCITS ETF 216.08 183 0.47
EPAB B Multi Units Luxembourg - Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF 31.36 231 0.02
EPRA D AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) 4950.00 705 1.11
EQDS B iShares II PLC IS Europe Quality Dividend EUR (DIST) 507.85 55,606 3.04
EQGB C PowerShares EQQQ Nasdaq-100 ETF GBP AccH 33417.00 4,200 1.03
EQJS C Invesco NASDAQ Next Generation 100 UCITS ETF Acc GBP 2623.00 272 0.50
EQQD C Invesco NASDAQ-100 Swap UCITS ETF Inc 53.41 501 3.04
EQQJ D Invesco NASDAQ Next Generation 100 UCITS ETF Acc 32.67 1,610 1.15
EQQQ B PowerShares EQQQ Nasdaq-100 UCITS ETF 34573.00 14,682 0.99
EQQS C Invesco NASDAQ-100 Swap UCITS ETF Acc 54.55 11,373 0.71
EQQU C PowerShares EQQQ Nasdaq-100 UCITS ETF 429.87 3,017 1.03
EQSG C Invesco NASDAQ-100 Swap UCITS ETF Acc GBP 4380.50 5,078 1.26
ERN1 A iShares € Ultrashort Bond UCITS ETF 8720.50 472 1.34
ERNA A iShares IV PLC ISH $ ULTRASRT BND ETF USD ACC 5.75 629,046 1.00
ERND A iShares $ Ultrashort Bond UCITS ETF 101.42 5,351 1.25
ERNE A iShares € Ultrashort Bond UCITS ETF 102.05 1,923 0.22
ERNS A iShares £ Ultrashort Bond UCITS ETF 102.44 24,009 1.42
ERNU A iShares $ Ultrashort Bond UCITS ETF 81.44 155 0.28
ERO A SPDR® MSCI Europe UCITS ETF 253.60 7 0.13
ES15 A iShares £ Corp Bond 0-5yr UCITS ETF 115.82 18 0.10
ESDG B Amundi Index MSCI Europe SRI 5549.00 88 0.23
ESDU B Amundi Index Solutions MSCI Europe SRI 69.02 15,451 4.38
ESEM D Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF 32.60 556 0.25
ESES B Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF GBP 2548.00 4 0.01
ESEU C Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF GBP 4699.00 381 0.87
ESGB D Vaneck Vectors Ucits Etfs Public Limited Compny-Vaneck Vectors(TM) Video Gaming And Esports Ucits 30.08 579 0.19
ESGE A Invesco MSCI Europe ESG Universal Screened UCITS ETF 5165.00 235 0.11
ESGG B Invesco MSCI World ESG Universal Screened UCITS ETF 5512.50 108 0.22
ESGJ D Invesco Markets II plc - Invesco MSCI Japan ESG Universal Screened UCITS ETF 44.50 231 0.13
ESGL A Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc-EUR 27.63 1,528 0.23
ESGO B AuAg ESG Gold Mining UCITS ETF 7.32 5,075 2.01
ESGP A AuAg ESG Gold Mining UCITS ETF GBP 587.80 1,710 0.73
ESGS B The Invesco MSCI USA ESG Universal Screened UCITS ETF 6052.50 1,734 6.75
ESGU C Invesco MSCI USA ESG Universal Screened UCITS ETF 75.17 1,528 0.61
ESGW C Invesco MSCI World ESG Universal Screened UCITS ETF 68.62 262 0.23
ESIC D iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP 5.84 81 0.01
ESIE B iShares MSCI Europe Energy Sector UCITS ETF GBP 9.82 5,429 0.43
ESIF A iShares MSCI Europe Financials Sector UCITS ETF 7.28 8,352 0.12
ESIH B iShares MSCI Europe Health Care Sector UCITS ETF 5.71 5,545 0.46
ESIN A iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc 5.56 37,709 4.23
ESIS F iShares MSCI Europe Consumer Staples Sector UCITS ETF 4.50 751 0.02
ESIT D iShares MSCI Europe Information Technology Sector UCITS ETF 6.61 23,772 3.60
ESJS D Invesco Markets II plc - Invesco MSCI Japan ESG Universal Screened UCITS ETF GBP 3575.00 63 0.25
ESPB C Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Accumulation 7205.00 61 0.37
ESPJ F Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF 40.79 307 0.29
ESPO B Vaneck Vectors Ucits ETFS Plc 37.40 2,371 0.35
ESPS C Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF GBP 3275.50 449 1.01
ESRU C Amundi MSCI Europe SRI UCITS ETF 86.97 2,189 0.22
ESUD D Invesco MSCI USA ESG Universal Screened UCITS ETF USD Distribution 75.17 111 1.00
ESUS C Invesco MSCI USA ESG Universal Screened UCITS ETF USD Distribution GBP 5844.00 1 0.00
EU13 C SPDR® Barclays 1-3 Year Euro Government Bond UCITS ETF 50.93 1,400 3.66
EUCO A SPDR® Barclays Euro Corporate Bond UCITS ETF 52.37 4,200 1.49
EUDI A SPDR® S&P Euro Dividend Aristocrats UCITS ETF 23.14 6,973 1.24
EUDV A SPDR® S&P Euro Dividend Aristocrats UCITS ETF 19.80 432 0.13
EUE B iShares EURO STOXX 50 UCITS ETF 4283.00 4,152 0.29
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 612.75 9 0.01
EUHD A PowerShares EURO STOXX High Dividend Low Volatility UCITS ETF 2131.25 241 0.42
EUMD A iShares MSCI Europe Mid Cap ETF EUR Acc 7.00 1,767 0.05
EUMV B Ossiam Europe ESG Machine Learning 224.23 264 0.44
EUN A iShares STOXX Europe 50 UCITS ETF 3792.00 557 0.25
EUP3 F ETFS 3x Long EUR Short GBP ETC 2263.50 7 0.14
EUPA C Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF GBP 30.88 147 0.50
EUSR C UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis 1693.80 8,384 1.43
EUXS A iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 717.45 135 0.01
EVAL A SPDR® MSCI EUROPE VALUE WEIGHTED ETF 39.87 71 0.19
EWI D Edinburgh Worldwide Investment Trust Plc 140.00 409,718 0.49
EWQX F INVESCO MARKETS II PLC IVZ NASDAQ-100 EW UCITS ETF ACC 451.98 46,640 0.30
EWSP C iShares S&P 500 Equal Weight UCITS ETF USD (Acc) GBP 4.51 103,004 0.81
EXCS C iShares MSCI EM ex China UCITS ETF USD Acc GBP 3.99 25,185 0.11
EYED A iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP 5.09 400 0.05
FAGB C Invesco US High Yield Fallen Angels UCITS ETF 2628.00 611 0.12
FAGR F ETFS Longer Dated Agriculture ETC 11.49 27 0.03
FAHY D Powershares Glbal Funds Ireland Plc 1693.75 118 0.04
FAIG D ETFS Longer Dated All Commodities ETC 28.73 6 0.06
FANE D GraniteShares FAANG ETC EUR 36.62 16 1.60
FASA A Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF Acc 4990.25 102 0.06
FASE B Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF 4513.00 999 0.55
FBRT A ETFS Longer Dated Brent Crude ETC 67.39 101 0.45
FBT D Forbidden Technologies Plc 1414.50 1 0.00
FCBR D First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 2718.50 23,178 1.27
FCRU A ETFS Longer Dated Crude Oil ETC 65.64 3 0.00
FCSG D FIRST TRUST GLOBAL FUNDS PLC - First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD GBP 2848.75 121 0.15
FDIU F First Trust Dow Jones International Internet ETF Class A USD USD 14.24 1,850 0.97
FDN C First Trust Dow Jones Internet UCITS ETF 2195.75 2,417 1.48
FDNI D First Trust Dow Jones International Internet ETF Class A USD GBP 1144.00 1,500 2.02
FDNU C First Trust Dow Jones Internet UCITS ETF 27.35 383 0.53
FEBB D FIRST TRUST GLOBAL FUNDS PLC FT US EQT MOD BUF - FEB 2435.75 44 0.02
FEDF A Lyxor Fed Funds US Dollar Cash UCITS ETF 114.49 2,681 0.58
FEDG A Lyxor Fed Funds US Dollar Cash UCITS ETF 9198.00 695 0.36
FEM A First Trust Emerging Markets AlphaDEX® UCITS ETF 2644.00 100 0.17
FEMD A Fidelity Emerging Markets Quality Income UCITS ETF USD Inc 4.00 11,356 1.57
FEME C Fidelity UCITS ICAV - Emerging Market Quality Income UCIT ETF Fund 5.09 4,016 0.55
FEMI C Fidelity UCITS ICAV - Emerging Market Quality Income UCIT ETF Fund 5.69 201 0.04
FEMP B Fidelity Sustainable USD EM Bond UCITS ETF Acc GBP Hedged 4.34 169 1.46
FEMQ B Fidelity Emerg Mkts Qual Inc ETF USD Acc 4.57 206 0.10
FEMR B Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF USD Acc 4.39 2,395 0.56
FEMS D Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF USD Acc GBP 3.46 171,591 6.93
FEMU C First Trust Emerging Markets AlphaDEX® UCITS ETF 32.92 1,795 2.05
FEQD B Fidelity Europe Qual Inc ETF EUR Acc 6.22 2,808 0.93
FEQP A Fidelity Europe Qual Inc ETF GBP H Acc 7.66 6,492 2.89
FEUD A First Trust Eurozone AlphaDEX UCITS ETF 3208.25 239 0.32
FEUI B Fidelity Europe Quality Income UCITS ETF EUR Inc 5.04 15,622 2.38
FEUR A Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF EUR Acc GBP 7.01 65 0.07
FEUZ A First Trust Eurozone AlphaDEX® UCITS ETF 3371.25 143 0.07
FEX C First Trust US Large Cap Core AlphaDEX® UCITS ETF 6145.50 436 0.82
FEXD C First Trust US Large Cap Core AlphaDEX® UCITS ETF 5548.00 160 0.10
FEXU B First Trust US Large Cap Core AlphaDEX® UCITS ETF 76.51 2,000 1.61
FGBL A First Trust Global Equity INC UCITS ETF 4973.00 23 0.07
FGGB D Fidelity UCITS II ICAV - Fidelity Global Government Bond Climate Aware UCITS ETF 4.85 25,000 1.00
FGGP C Fidelity UCITS II ICAV - Fidelity Global Government Bond Climate Aware UCITS ETF 3.91 25,150 1.00
FGHU F Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF 4.94 1,012 0.16
FGHY D Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF 5.21 1,371 0.28
FGLR B Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc 8.41 824,068 35.51
FGLS D Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc GBP 6.63 2,284 1.57
FGOV D First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing 1419.40 2 0.00
FGQD B Fidelity Global Qual Inc ETF Inc 663.00 22,161 0.54
FGQI C FIDELITY GL. QUAL.UCITS ETF 8.26 1,387 0.10
FGQP C Fidelity Global Qual Inc ETF GBP H Acc 7.63 9,540 0.47
FGRD A First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc GBP 3001.00 6,682 3.86
FHYP D Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF 4.21 150 0.02
FIND C ETFS Longer Dated Industrial Metals ETC 22.83 21 0.01
FING C Global X Fintech UCITS ETF 6.28 1,278 0.82
FINW C Lyxor MSCI World Financials TR UCITS ETF 271.81 51 0.27
FINX C Global X FinTech UCITS ETF USD Acc 7.83 7,701 4.05
FJPR F Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF JPY Acc USD 5.55 2,723 0.28
FJPS C Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF JPY Acc GBP 4.46 72 0.01
FKU A First Trust United Kingdom AlphaDEX® UCITS ETF 2866.00 589 1.07
FKUD A First Trust United Kingdom AlphaDEX® UCITS ETF 2123.75 698 0.56
FLES A Franklin Liberty Euro Short Maturity UCITS ETF 25.89 1,380 0.26
FLO5 A iShares $ Floating Rate Bd ETF USD Dist 412.98 2 0.00
FLOA A iShares II PLC ISH $ FLOAT BOND UCITS ETF USD ACC 5.88 318,446 0.64
FLOS A iShares $ Floating Rate Bond UCITS ETF 484.90 238,898 3.34
FLOT A iShares $ Floating Rate Bd ETF USD Dist 5.14 38,136 0.38
FLPE A FlexShares® Listed Private Equity UCITS ETF USD Acc GBP 21.35 200 0.13
FLQA C Franklin LibertyQ AC Asia ex Japan UCITS ETF 22.56 3,400 4.91
FLRG B Franklin Euro Green Bond UCITS ETF 22.92 868 0.18
FLRK D Franklin FTSE Korea UCITS ETF 25.80 11,614 2.68
FLUC D Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 23.28 1,232 0.09
FLXB D Franklin FTSE Brazil UCITS ETF 24.76 12,003 14.39
FLXC D Franklin FTSE China UCITS ETF 19.97 415 0.00
FLXD A Franklin LibertyQ European Dividend UCITS ETF 22.48 4,433 2.58
FLXE B Franklin LibertyQ Emerging Markets UCITS ETF 20.75 200 0.63
FLXG A Franklin Global Equity SRI UCITS ETF 29.73 201 0.64
FLXI A Franklin FTSE India UCITS ETF 41.78 14,918 0.84
FLXK B Franklin FTSE Korea UCITS ETF 32.24 1,259,721 7.24
FLXT C Franklin FTSE Taiwan UCITS ETF 26.85 1,107 2.39
FLXU B Franklin LibertyQ U.S. Equity UCITS ETF 42.70 8,323 0.96
FLXX A Franklin LibertyQ Global Dividend ETF 25.68 391 0.78
FNCE B SPDR® MSCI Europe Financials UCITS ETF GBP 68.82 230 0.12
FNCL A SPDR® MSCI Europe Financials UCITS ETF 79.53 2,092 1.65
FNCW C SPDR® MSCI World Financials UCITS ETF USD Acc GBP 48.17 701 1.37
FOGB D Rize Sustainable Future of Food UCITS ETF A USD 307.83 67,938 6.28
FOOD D Rize Sustainable Future of Food Food UCITS ETF A USD 3.83 14,605 1.11
FPX C First Trust US Ipo Index UCITS ETF 2933.00 200 0.63
FPXE A First Trust IPOX® Europe Equity Opportunities UCITS ETF GBP 1586.90 63 0.07
FPXR D Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD Acc 5.27 23,695 1.35
FPXS C Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD Acc GBP 4.13 106,523 4.76
FRCH C Franklin FTSE China UCITS ETF 16.04 15,349 1.69
FREM B FTSE Rafi Emerging Index 25.84 130 0.35
FRGD B Franklin LibertyQ Global Dividend UCITS ETF 31.97 686 1.44
FRGE C Franklin Libertyshares Icav 37.02 885 3.60
FRGP C iShares France Govt Bond UCITS ETF GBP Hedged (Dist) 4.97 16 0.00
FRIN A Franklin FTSE India UCITS ETF 33.50 18,370 0.57
FRQX B Franklin LibertyQ AC Asia ex Japan UCITS ETF 18.12 584 0.80
FRUC C Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 18.70 462 0.83
FRUE C Franklin LibertyShares ICAV FRK LibertyQ U.S. EQUITY UCITS ETF 53.16 2 0.00
FRXD A Franklin LibertyQ European Dividend UCITS ETF 26.31 182 0.37
FRXE A Franklin Libertyshares Icav 22.12 392 2.20
FRXT B Franklin FTSE Taiwan UCITS ETF GBP 21.56 1,333 2.53
FSED C Fidelity Sustainable USD EM Bond UCITS ETF USD Inc GBP 312.03 6,400 4.53
FSEM B Fidelity Sustainable USD EM Bond UCITS ETF USD Inc 3.95 8 0.00
FSEU A iShares Edge MSCI Europe Multifactor UCITS ETF 765.40 54 0.03
FSKY C First Trust Global Funds Public Limited 3084.00 15,983 1.38
FSMF F Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Inc USD 4.09 5,860 2.91
FSMG D Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Inc GBP 3.25 37 0.04
FSMP F Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF GBP Hedged 4.60 10 0.00
FSMU F Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF 5.29 3,121 0.06
FSUS A iShares Edge MSCI USA Multifactor UCITS ETF 902.00 2 0.00
FSWD A iShares Edge MSCI Wld Mltfct ETF $ Acc 812.38 6,323 0.16
FT1K A Amundi ETF 1087.10 24,303 2.42
FTAD A SSGA SPDR ETFS Europe I PLC SPDR FTSE UK ALL SHARES UCITS ETF (DIST) 5.16 14,258 0.62
FTAL A SPDR® FTSE UK All Share UCITS ETF 63.78 3,270 0.30
FTCS C First Trust Capital Strength UCITS ETF Class A USD Accumulation 27.90 214 0.10
FTEK C Source KBW NASDAQ Fintech ETF 43.65 18,742 2.32
FTEU A First Trust Eurozone AlphaDEX® UCITS ETF 41.98 485 0.37
FTFX A FTSE Fledgling ex Investment Trusts 23.15 390 0.25
FTNE D GraniteShares FATANG ETC EUR 34.19 15 1.00
FTWD B Invesco FTSE All-World UCITS ETF USD Distribution 5.98 75 0.01
FTWG C Invesco FTSE All-World UCITS ETF USD Distribution GBP 479.15 16,795 0.47
FUQA B Fidelity US Quality Income ETF Acc 900.50 3,217 0.30
FUSA C Fidelity UCITS ICAV US Quality Income UCITS ETF USD ACC 11.21 2,149 0.13
FUSD C FIDELITY US QUCITS USD ETF 9.56 20,240 1.27
FUSI B Fidelity US Quality Income UCITS ETF 769.13 112,048 0.76
FUSP C Fidelity UCITS ICAV US Quality Income UCITS GBPACC HED 8.90 21,953 4.68
FUSR A Fidelity Sustainable Research Enhanced US Equity UCITS ETF USD Acc 9.07 18,771 2.46
FUSS A Fidelity Sustainable Research Enhanced US Equity UCITS ETF USD Acc GBP 7.09 2,166 0.04
FVUB D Franklin LibertyShares FTSE Brazil UCITS ETF 19.88 28,332 9.59
FVUG C Franklin Liberty Euro Green Bond UCITS ETF 19.67 6 0.01
FWRA C Invesco FTSE All-World UCITS ETF USD Accumalation 6.03 23,501 0.93
FWRG C Invesco FTSE All-World UCITS ETF USD Accumalation 484.15 303,131 1.76
FWSD D INVESCO MARKETS II PLC IVZ FTSE WLD UCITS ETF GBP PFHDG DIST 622.10 240 1.00
FXC C iShares China Large Cap UCITS ETF 5495.00 7,216 1.02
FXGB A First Trust FactorFX UCITS ETF GBP 1762.50 1 0.00
G500 C Invesco S&P 500 UCITS ETF (GBP Hdg) 6391.50 4,801 0.77
GAAA D iShares VI PLC ISH GLB AAA-AA GVT BND ETF USD ACC 4.32 14,502 1.34
GAGG D Amundi Index Barclays Global AGG 500M UCITS ETF 4131.50 4,482 5.54
GBCH F ETFS Long CHF Short GBP 5647.00 40 0.15
GBDV F SPDR® S&P Global Dividend Aristocrats UCITS ETF 23.83 2,063 0.08
GBHG F Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG UCITS ETF 556.45 7,671 0.42
GBJP F ETFS Long JPY Short GBP 2779.00 36 0.26
GBP5 C L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF 944.95 1,822 0.32
GBPC C L&G ESG GBP Corporate Bond UCITS ETF 796.40 2,535 0.44
GBPG F Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF CLASS GBP (Dist) 43.20 13,849 0.45
GBRE B SPDR® Dow Jones Global Real Estate UCITS ETF 2436.75 68,678 33.67
GBS A ETFS Gold Bullion Securities ETC 220.32 4,295 0.92
GBSP A ETFS GBP Daily Hedged Physical Gold ETC 1244.63 17,906 0.46
GBUR F ETFS Long EUR Short GBP 4244.00 128 2.17
GBUS A ETFS Long USD Short GBP 5728.00 62 1.44
GCAR F ISHARES IV PLC ISHS ELEC VEHICLES DRIVING TECH ETF US A 5.90 1,340 0.19
GCED F Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Inc 17.20 458 1.04
GCEX F Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Inc GBP 1375.00 755 1.57
GCLE F Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Acc 17.37 1 0.00
GCLX F Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Acc 1394.90 128 0.09
GCVB B SPDR® Thomson Reuters Global Convertible Bond UCITS ETF 45.15 673 0.08
GCVG F SPDR Refinitiv Global Convertible Bond GBP Hdg UCITS ETF (Inc) 29.17 100 0.08
GDGB A VanEck Vectors Gold Miners ETF 30.08 25,635 0.80
GDIG A VanEck Vectors UCITS ETFS PLC VanEck Vectors GLOBAL MINING UCITS ETF 33.00 5,938 1.10
GDMS F Leverage Shares -3x Short Gold Miners ETP Securities 0.58 20 0.00
GDX B VanEck Vectors Gold Miners UCITS ETF 37.29 48,425 0.96
GDX3 B Leverage Shares 3x Long Gold Miners ETP Securities 2.27 7,001 0.20
GDXJ B VanEck Vectors Junior Gold Miners UCITS ETF 36.42 10,135 0.48
GEDM B iShares MSCI EM IMI ESG Screened UCITS ETF USD 4.33 50,677 1.98
GEDV C SPDR® S&P® Global Dividend Aristocrats ESG UCITS ETF 18.23 91 0.06
GEND C Lyxor Index Fund Lyxor GLOBAL GENDER EQuality 11.63 21 0.03
GENE C UBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ USD ACC 1451.50 338 0.79
GENG C UBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ HDG GPB ACC 1960.90 125 0.92
GFA B VanEck Vectors UCITS ETFS PLC VE Vectors GLOBAL FALLEN ANGEL HY BOND 62.56 6 0.01
GFGB A Vaneck Vectors Ucits ETFS Plc 50.21 10 0.18
GFME F GraniteShares GAFAM ETC EUR 35.88 35 1.35
GFOF C Grayscale Future of Finance UCITS ETF USD Accumulating 8.90 132 0.21
GFOP D Grayscale Future of Finance UCITS ETF USD Accumulating GBP 714.70 966 0.53
GGOV F AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR (C) 3937.00 230 0.13
GGRA D WisdomTree Global Quality Dividend Growth UCITS ETF 36.73 30 0.01
GGRB C WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged 1747.80 34 0.09
GGRG B WisdomTree Global Quality Dividend Growth UCITS ETF 2951.00 2,743 0.36
GGRP B WisdomTree Global Quality Dividend Growth UCITS ETF 2561.50 5,247 1.31
GGRW D WisdomTree Global Quality Dividend Growth UCITS ETF 31.85 85 0.04
GHYG D iShares Global High Yield Corp Bond UCITS ETF GBP Hedged 4.44 9,257 0.05
GHYS B iShares Global High Yield Corp Bond GBP Hedged UCITS ETF 87.85 2,719 0.95
GIGB A Vaneck Vectors Ucits ETFS Plc 26.51 5,404 0.59
GIL5 F Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF 16.82 10,427 0.43
GILE D iShares III PLC ISH GLBL INF LINK GOV BND EUR HGD (DIST) 4.43 42,642 2.45
GILG D iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) 4.34 1,683 0.26
GILI B Lyxor FTSE Actuaries UK Inflation- Linked Gilts (DR) UCITS ETF 14120.00 277 0.40
GILS F Lyxor FTSE Actuaries UK GILTS (DR) UCITS ETF 10162.00 2,323 1.51
GIN F SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF 25.52 10,066 1.60
GINC A First Trust Global Equity Income UCITS ETF 3525.00 1,513 0.68
GISG B Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF Monthly hedged to GBP Inc 10.09 557 0.05
GIST C Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF Distribution Dis 10.64 513 0.08
GJGB A VanEck Vectors Junior Gold Miners ETF 29.40 13,802 0.59
GLAB F SSGA SPDR ETFS Europe I PLC SPDR BBARC GBL AGG £HDG UCITS ETF 27.54 9,996 1.27
GLAD B SSGA SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF USD Hedged 28.79 90,154 9.30
GLAG F SSGA SPDR ETFS Europe I PLC SPDR BARC BLOOM GLOBAL AGG UCITS ETF 24.70 1,099 0.11
GLAU B SSGA SPDR ETFS Europe I PLC SPDR BBARC GBL AGG $HDG UCITS ETF 29.50 1 0.00
GLBL F SSGA SPDR ETFS Europe I PLC SPDR BARC BLOOM GLOBAL AGG UCITS ETF 19.82 766 0.02
GLCB F SSGA SPDR ETFS Europe II PLC SPDR GLOBAL CONVERTIBLE BOND UCITS ETF 36.25 2,227 1.40
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 94.75 1,896 0.44
GLDU F UBS Ag 261.33 10 1.00
GLDV D SPDR® S&P Global Dividend Aristocrats UCITS ETF 29.77 1,579 0.30
GLDW A WisdomTree Core Physical Gold USD ETC 19125.00 273 0.99
GLGG C L&G Clean Water UCITS ETF 1342.80 16,031 0.89
GLRA D SSGA SPDR Dow Jones Global Real Estate UCITS ETF USD Cap 17.26 1,382 0.23
GLRE D SPDR® Dow Jones Global Real Estate UCITS ETF 30.33 15,260 2.85
GLT5 F Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc 3655.00 10,402 1.44
GLTA D Invesco UK Gilts UCITS ETF GBP Acc 3088.00 7,197 1.17
GLTL D SPDR® Barclays 15+ Year Gilt UCITS ETF 38.55 47,085 1.94
GLTP F Invesco UK Gilts UCITS ETF GBP Inc 2968.00 12,403 2.64
GLTS A SPDR® Barclays 1-5 Year Gilt UCITS ETF 47.84 27,968 3.12
GLTY D SPDR® Barclays UK Gilt UCITS ETF 43.24 1,553 0.21
GLUG C L&G Clean Water UCITS ETF 16.74 1,005 0.18
GMET B VanEck Green Metals ETF 14.75 334,093 0.99
GMP F Gabelli Merger Plus+ Trust PLC 8.52 3,393 1.38
GNOG F Global X Genomics & Biotechnology UCITS ETF USD Acc GBP 5.63 674 0.26
GNOM F GLOBAL X GENOMICS & BIOTECHNOLOGY 7.00 3,196 0.94
GOAT D VanEck Morningstar Global Wide Moat UCITS ETF A USD 25.95 383 1.16
GOGB C VanEck Morningstar Global Wide Moat UCITS ETF A USD GBP 20.86 573 0.69
GOLB B RBS Market Access 85.98 70 0.86
GOO3 B Leverage Shares 3x Alphabet ETP Securities 48.30 976 0.24
GOUD D Lyxor Core Global Government Bond (DR) UCITS ETF GBP 7.73 15,338 0.74
GOVD F Lyxor Core Global Government Bond (DR) UCITS ETF GBP GBP 6.19 1 0.00
GOVP F iShares $ Treasury Bond UCITS ETF GBP Hedged 4.12 74,939 0.89
GPSA B iShares MSCI USA ESG Screened UCITS ETF USD 8.13 61,685 0.84
GRDU C First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc 37.36 580 0.63
GS2 B Leverage Shares 2x Goldman Sachs ETP Scs 26.93 66 0.80
GSEM B Goldman Sachs ActiveBeta Emerging Market Equity UCITS ETF A USD Acc 25.87 355 0.66
GSLC C Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF USD Acc 69.47 1,764 3.61
GSPX A iShares VII PLC ISH S&P500 UCITS ETF GBP-H DIST 8.49 84,110 0.40
GXLC A SSGA SPDR ETFS Europe II PLC SPDR S&P US COMM SERV UCITS ETF 27.35 9,466 4.82
GXLE A SPDR® S&P® U.S. Energy Select Sector UCITS ETF GBP 28.68 2,183 1.70
GXLF C SPDR® S&P® U.S. Financials Select Sector UCITS ETF GBP 36.79 560 0.88
GXLK C SPDR® S&P® U.S. Technology Select Sector UCITS ETF GBP 84.08 1,442 1.52
GXLV D SPDR® S&P® U.S. Health Care Select Sector UCITS ETF GBP 33.55 376 1.33
H50A A HSBC EURO STOXX 50 UCITS ETF EUR (ACC) 49.50 100 0.20
H50E B HSBC EURO STOXX 50 UCITS ETF 4424.50 39,209 4.10
HAGG F HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF 10.14 38,715 7.44
HANA B Hansa Trust Plc 205.00 6,891 0.18
HBRL F HSBC MSCI Brazil ETF 1168.00 5,318 1.06
HCAA C HSBC MSCI CHINA A UCITS ETF 9.07 400 0.70
HCAD B HSBC MSCI Canada UCITS ETF 22.54 1,326 0.53
HCAN B HSBC MSCI Canada UCITS ETF 1771.50 1,319 0.39
HDEM B PowerShares FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 1856.75 3,158 1.49
HDEU A PowerShares EURO STOXX High Dividend Low Volatility UCITS ETF 24.94 29 0.07
HDGB F VanEck Hydrogen Economy UCITS ETF A USD 4.97 17,841 3.66
HDIQ C iShares MSCI USA Dividend IQ UCITS ETF 3706.00 126 0.08
HDLG C PowerShares S&P 500 High Dividend Low Volatility UCITS ETF 2554.50 2,211 0.22
HDLV C PowerShares S&P 500 High Dividend Low Volatility UCITS ETF 31.78 3,730 0.14
HDRO F VanEck Hydrogen Economy UCITS ETF A USD 6.19 4,099 0.54
HEAE C SPDR® MSCI Europe Health Care UCITS ETF GBP 180.86 142 0.10
HEAL D iShares Healthcare Innovation UCITS ETF 7.14 42,602 0.72
HEAT B ETFS Heating Oil ETC 25.02 1,566 0.44
HEAW D SPDR® MSCI World Health Care UCITS ETF GBP 47.31 368 0.34
HEDF A WisdomTree Europe Equity UCITS ETF 25.96 2,053 0.87
HEDG C WisdomTree Europe Equity UCITS ETF 2178.50 212 0.64
HEDJ C WisdomTree Europe Equity UCITS ETF 26.03 66 0.04
HEDK A WisdomTree Europe Equity UCITS ETF 33.11 353 0.12
HEDP B WisdomTree Europe Equity UCITS ETF 1515.10 811 0.71
HEDS A WisdomTree Europe Equity UCITS ETF 2659.50 3,175 4.30
HEMA C HSBC MSCI Emerging Markets UCITS ETF USD Acc 10.52 846 0.11
HEMC B HSBC MSCI Emerging Markets UCITS ETF USD Acc GBP 8.45 1,156 0.30
HEMV C HSBC MSCI Emerging Markets Value ESG UCITS ETF 12.67 619 0.24
HERG D Global X Video Games & Esports ETF D GBP 7.33 69 0.13
HERU D Global X Video Games & Esports ETF A 9.17 3,759 0.50
HESC C HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF 19.62 1,542 0.58
HESS A HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF 16.21 20 0.02
HEVS C HSBC MSCI Emerging Markets Value ESG UCITS ETF 10.18 87 0.08
HFEJ C HSBC ETFS PLC HSBC MSCI AC FAEX 34.62 2,968 1.77
HIDD F HSBC MSCI Indonesia UCITS ETF 74.96 418 0.14
HIDR F HSBC MSCI Indonesia UCITS ETF 6020.50 538 0.64
HIEM B HSBC MSCI Emerging Markets Islamic ESG UCITS ETF 14.30 216 0.01
HIES B HSBC MSCI Emerging Markets Islamic ESG UCITS ETF 11.48 233 0.07
HIEU C HSBC MSCI Europe Islamic ESG UCITS ETF 25.96 144 0.30
HIGG D ISHARES PLC ISH € HIGH YIELD CORP BOND GBP HEDGED 5.20 190 1.00
HIGH B iShares € High Yield CorpBd ETF EUR Acc 5.58 65,457 0.94
HIPS B HSBC MSCI Europe Islamic ESG UCITS ETF EUR Acc 20.85 3,019 2.25
HIUA C HSBC MSCI USA Islamic ESG UCITS ETF 28.83 2,375 1.92
HIUS C HSBC MSCI USA Islamic ESG UCITS ETF 23.15 688 0.40
HIWO C HSBC MSCI World Islamic ESG UCITS ETF 23.47 830 0.23
HIWS C HSBC MSCI World Islamic ESG UCITS ETF 18.84 20,004 1.94
HKOD D HSBC MSCI Korea UCITS ETF 50.14 12 0.01
HKOR C HSBC MSCI Korea UCITS ETF 4036.00 390 0.15
HLQD A iShares PLC ISH $ CRP BND INT RT HGD ETF USD ACC 6.39 12,974 0.41
HLTH B SPDR® MSCI Europe Health Care UCITS ETF 211.25 759 0.50
HLTW D Lyxor MSCI World Health Care TR UCITS ETF 492.46 1,391 7.69
HMAD D HSBC FTSE EPRA/NAREIT Developed UCITS ETF 43.38 3,109 0.38
HMAF C HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF 34.82 1,197 0.42
HMBR D HSBC MSCI Brazil UCITS ETF 14.56 22,333 8.18
HMCA C HSBC MSCI China A Inclusion UCITS ETF 7.28 27,823 3.20
HMCD D HSBC MSCI China UCITS ETF 5.35 76,181 1.20
HMCH C HSBC MSCI China UCITS ETF 429.50 241,777 2.10
HMCT B HSBC MSCI China A Inclusion UCITS ETF 9.06 38,501 8.62
HMCX C HSBC FTSE 250 UCITS ETF 1822.60 2,701 0.35
HMED C HSBC MSCI Mexico Capped UCITS ETF 47.97 1,036 1.67
HMEF B HSBC MSCI Emerging Markets UCITS ETF 811.75 38,629 0.48
HMEM C HSBC MSCI Emerging Markets UCITS ETF 10.11 4,980 0.17
HMES C HSBC MSCI Europe UCITS ETF 15.82 1,224 0.65
HMEU A HSBC MSCI Europe UCITS ETF 1467.70 378 0.06
HMEX C HSBC MSCI Mexico Capped UCITS ETF 3851.50 246 0.16
HMJD C HSBC MSCI Japan UCITS ETF 38.92 650 0.18
HMJP C HSBC MSCI Japan UCITS ETF 3125.00 1,020 0.22
HMLA D HSBC MSCI EM Latin America UCITS ETF 1884.25 2,369 0.70
HMLD D HSBC MSCI EM Latin America UCITS ETF 23.47 4,473 2.12
HMUD B HSBC MSCI USA UCITS ETF 48.58 14,009 4.80
HMUS A HSBC MSCI USA UCITS ETF 3903.00 5,084 6.01
HMWA C HSBC MSCI WORLD UCITS ETF USD (ACC) 31.07 813 0.27
HMWD C HSBC MSCI World ETF 33.11 930,190 19.43
HMWO B HSBC MSCI World UCITS ETF 2659.88 34,984 0.73
HMWS C HSBC MSCI WORLD UCITS ETF USD (ACC) 24.96 19 0.01
HMXA F HSBC MSCI Pacific ex Japan UCITS ETF 14.56 780 0.28
HMXD D HSBC MSCI Pacific ex Japan UCITS ETF 12.52 771 0.12
HMXJ D HSBC MSCI Pacific ex Japan UCITS ETF 1006.00 9,198 0.71
HMXS F HSBC MSCI Pacific ex Japan UCITS ETF 11.38 100 0.07
HNSC C HSBC NASDAQ Global Semiconductor UCITS ETF USD 14.44 2,579 0.48
HNSS C HSBC NASDAQ Global Semiconductor UCITS ETF USD GBP 11.59 9,354 0.59
HOGS C ETFS Lean Hogs ETC 28.77 903 1.06
HPAE C HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF GBP 18.49 27 0.03
HPAJ B HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF USD 14.92 7,341 1.87
HPAO B HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF GBP 20.74 39 0.02
HPAS C HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF GBP 28.33 99 0.44
HPAU F HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF 35.28 600 0.66
HPAW C HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF 25.82 54 0.05
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 10.37 250 0.10
HPEM C HSBC MSCI Emerging Markets Climate Paris Aligned UCITS 12.66 3,931 4.02
HPJP D HSBC MSCI Japan Climate Paris Aligned UCITS ETF 14.31 1 0.00
HPJS C HSBC MSCI Japan Climate Paris Aligned UCITS ETF GBP 11.87 2 0.00
HPRD D HSBC FTSE EPRA/NAREIT Developed UCITS ETF 19.44 3,687 1.17
HPRO D HSBC FTSE EPRA/NAREIT Developed UCITS ETF 1560.75 8,145 1.18
HPUD F HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 35.57 3,259 1.24
HSAS B HSBC APAC EX JP SUS EQ UC ETF USD (DIST) 11.69 533 0.52
HSAX C HSBC APAC EX JP SUS EQ UC ETF USD (DIST) 14.56 413 0.18
HSDS C HSBC Developed World Sustainable Equity UCITS ETF 16.85 2,001 0.46
HSDU B HSBC USA SUS EQ UCITS ETF USD (DIST) 26.36 4,081 1.27
HSED D HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) USD 15.52 4,011 0.88
HSEF A HSBC Emerging Market Sustainable Equity UCITS ETF GBP 10.71 884 0.75
HSEM B HSBC Emerging Market Sustainable Equity UCITS ETF 13.62 9 0.00
HSEP B HSBC Europe Sustainable Equity UCITS ETF GBP 12.80 2,926 2.99
HSES D HSBC EUROPE SUS EQ UCITS ETF EUR (DIST) 12.47 1,710 1.00
HSEU B HSBC Europe Sustainable Equity UCITS ETF 14.98 64 0.04
HSJA B HSBC JAPAN SUS EQ UCITS ETF USD (DIST) 16.36 7,800 2.40
HSJD C HSBC Japan Sustainable Equity UCITS ETF 16.79 2,040 0.47
HSJP C HSBC Japan Sustainable Equity UCITS ETF GBP 13.45 1,415 0.20
HSJS C HSBC JAPAN SUS EQ UCITS ETF USD (DIST) 13.14 6,907 2.66
HSMD C HSBC EM SUS EQUITY UCITS ETF USD (DIST) 12.93 2,250 1.07
HSMS A HSBC EM SUS EQUITY UCITS ETF USD (DIST) 10.39 5,500 0.54
HSPA F HSBC S&P 500 UCITS ETF USD (ACC) 48.85 4 0.18
HSPD C HSBC S&P 500 UCITS ETF 50.77 12,990 1.10
HSPS A HSBC S&P 500 UCITS ETF USD (Acc) GBP 38.37 129 0.29
HSPX B HSBC S&P 500 UCITS ETF 4081.20 14,087 0.53
HSSU F HSBC USA SUS EQ UCITS ETF USD (DIST) 20.67 6,245 1.54
HSTC D HSBC Hang Seng Tech UCITS ETF 3.68 33,436 0.95
HSTE D HSBC Hang Seng Tech UCITS ETF 4.58 1,000 0.07
HSUD C HSBC USA Sustainable Equity UCITS ETF 26.37 2,200 0.41
HSUK A HSBC UK Sustainable Equity UCITS ETF 16.95 239 0.26
HSUS B HSBC USA Sustainable Equity UCITS ETF GBP 21.17 7,531 4.45
HSWD C HSBC Developed World Sustainable Equity UCITS ETF 21.56 622 0.60
HSWO B HSBC Developed World Sustainable Equity UCITS ETF GBP 17.31 6,182 2.82
HSXD C HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF 14.99 1,496 0.35
HSXE B HSBC Europe Ex UK Sustainable Equity UCITS ETF 12.59 1,318 0.96
HSXJ B HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF GBP 12.05 1,336 0.47
HSXU C HSBC Europe Ex UK Sustainable Equity UCITS ETF EUR (Dist) 15.82 282 0.28
HTRD B HSBC MSCI Turkey UCITS ETF 3.13 75 0.02
HTRY A HSBC MSCI Turkey UCITS ETF 250.80 8,940 0.40
HTWD B HSBC MSCI Taiwan UCITS ETF 66.94 1,311 0.38
HTWG D L&G Hydrogen Economy UCITS ETF-USD Acc 356.50 12,233 0.97
HTWN B HSBC MSCI Taiwan UCITS ETF 5378.00 246 0.30
HTWO D L&G Hydrogen Economy UCITS ETF-USD Acc 4.44 491 0.04
HUKD B HSBC UK Sustainable Equity UCITS ETF 20.59 2,665 0.85
HUKS A HSBC UK Sustainable Equity UCITS ETF 16.15 542 0.54
HUKX A HSBC FTSE 100 UCITS ETF 7812.00 15,388 0.67
HWDA B HSBC Multi Factor Worldwide Equity UCITS ETF 28.86 180 0.06
HWDC F Hsbc Etfs Plc - Hsbc Msci World Ucits Etf 27.35 2,397 2.55
HWDE C HSBC MSCI World UCITS ETF EUR Hedged (Acc) 25.32 17 0.02
HWSS C HSBC MSCI World Small Cap ESG UCITS ETF 15.16 418 0.23
HWWA A HSBC Worldwide Equity UCITS ETF 22.06 25 0.02
HWWD C HSBC Worldwide Equity UCITS ETF 27.46 3,125 9.50
HWWS B HSBC Multi Factor Worldwide Equity UCITS ETF 23.71 180 0.03
HYDN D INVESCO MARKETS II PLC IVZ HYDRO ECON UCITS ETF ACC 275.13 5 1.00
HYEA A iShares Global HY Corp Bd ETF USD Acc 5.29 634 0.21
HYEM A VanEck Vectors UCITS ETFS PLC VE Vectors Emerging Markets HY BOND 112.66 58 0.33
HYFA C PowerShares US High Yield Fallen Angels UCITS ETF 21.09 520 0.34
HYFC D Invesco US High Yield Fallen Angels UCITS ETF 27.06 2,550 0.29
HYGB A Vaneck Vectors Ucits ETFS Plc 89.78 5 0.03
HYGG F Global X Hydrogen UCITS ETF USD Acc GBP 4.07 6,493 3.97
HYGN F Global X Hydrogen UCITS ETF USD Acc 5.03 55 0.05
HYGU B iShares € High Yield Corp Bd ETF USDHAcc 6.31 10,809 0.49
HYLA D iShares Global HY Corp Bd ETF USD Acc 5.63 10,944 0.16
HYLD D iShares Global High Yield Corp Bond UCITS ETF 82.74 5,770 0.52
HYSD F iShares Broad $ High Yield Corp Bond UCITS ETF 4.87 12,134 1.17
HYUS D iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) 4.66 18,477 0.60
I500 B iShares S&P 500 Swap UCITS ETF USD (Acc) GBP 6.59 507,248 3.34
IAAA D iShares Global AAA-AA Govt Bond UCITS ETF 75.79 262 0.54
IAEX A iShares AEX UCITS ETF 7381.00 286 0.31
IAPD B iShares Asia Pacific Dividend UCITS ETF 1780.25 6,396 1.18
IASH A iShares MSCI China A UCITS ETF 334.90 157,031 1.03
IASP D iShares Asia Property Yield UCITS ETF 1582.50 9,883 2.56
IAUP A iShares Gold Producers UCITS ETF 15.09 17,059 0.44
IAUS C iShares MSCI Australia ETF USD Acc 46.89 1,628 0.32
IB01 A iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 109.84 201,508 1.58
IBCI A iShares € Inflation Linked Govt Bond UCITS ETF 193.89 2,181 5.82
IBCX A iShares € Corp Bond Large Cap UCITS ETF 122.26 25 0.01
IBGE A iShares € Govt Bond 0-1yr ETF EUR Dist 84.63 29 0.02
IBGL C iShares € Govt Bond 15-30yr UCITS ETF 153.63 849 0.59
IBGM C iShares € Govt Bond 7-10yr UCITS ETF 160.39 1,529 3.23
IBGS B iShares € Govt Bond 1-3yr UCITS ETF 119.48 2,115 3.41
IBGX D iShares € Govt Bond 3-5yr UCITS ETF 136.71 8 0.04
IBGY D iShares III PLC ISHRS EUR GOVT BOND 5-7YR ETF EUR (DIST) 123.03 1 0.00
IBGZ C Ishares III Plc 128.29 2,090 7.33
IBTA C iShares $ Treasury Bd 1-3yr ETF USD Acc 5.39 997,361 0.75
IBTE C iShares PLC ISH $ TRES 1-3Y ETF EUR-H ACC 4.80 514,358 1.91
IBTG C iShares PLC ISH $ TRES 1-3Y ETF GBP-H DIST 4.59 149,736 0.31
IBTL F iShares $ Treasury Bond 20+yr UCITS ETF 266.05 119,075 0.69
IBTM F iShares $ Treasury Bond 7-10yr UCITS ETF 135.60 2,031 0.04
IBTS A iShares $ Treasury Bond 1-3yr UCITS ETF 100.97 3,018 0.41
IBTU F iShares Treasury Bond 0-1 year UCITS ETF 5.03 79,781 0.29
IBZL D iShares MSCI Brazil UCITS ETF USD (Dist) 1930.88 6,000 0.47
ICBU B iShares $ Intermediate Credit Bond UCITS ETF 4.70 99,177 1.42
ICDU C iShares S&P 500 Consumer Discretionary Sector UCITS ETF 957.75 945 0.16
ICOM A iShares Diversified Commodity Swap ETF 6.91 114,459 0.52
ICSU A iShares S&P 500 Cnsmr Stpls Sect ETF$Acc 647.50 13,004 0.66
ID25 A iShares V PLC - iShares iBonds Dec 2025 Term $ Corp UCITS ETF 103.71 2,691 0.67
ID27 D iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 103.47 420 0.10
IDAP C iShares Asia Pacific Dividend UCITS ETF 22.17 1,291 0.60
IDAR D iShares Asia Property Yield UCITS ETF 19.68 20,017 8.70
IDBT C iShares $ Treasury Bond 1-3yr UCITS ETF 125.75 2,683 0.18
IDBZ D iShares MSCI Brazil UCITS ETF 24.04 2,333 0.44
IDEM C iShares MSCI EM ETF USD Dist 39.24 24,756 0.57
IDFF D iShares MSCI AC Far East exJpn ETF $ Dis 46.86 27 0.01
IDFX C iShares China Large Cap UCITS ETF 68.41 2,987 0.69
IDIN C iShares Global Infrastructure UCITS ETF 29.20 3,533 0.18
IDJG D iShares Euro Total Market Growth Large UCITS ETF 5111.00 1,798 1.12
IDJP C iShares MSCI Japan Small Cap ETF USD Dis 40.11 138 0.02
IDKO D iShares MSCI Korea UCITS ETF 43.20 4,414 0.21
IDNA C iShares MSCI North America ETF USD Dist 92.75 13,759 3.28
IDP6 D iShares S&P Small Cap 600 UCITS ETF USD 83.08 5,016 0.24
IDPE B iShares Listed Private Eq ETF USD Dist 31.32 2,829 0.36
IDTG F iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged 3.06 326,182 0.37
IDTK B iShares MSCI Turkey UCITS ETF 21.08 330 0.13
IDTL D iShares $ Treasury Bond 20+yr UCITS ETF 3.31 2,211,744 2.07
IDTM D iShares $ Treasury Bond 7-10yr UCITS ETF 168.86 9,570 0.54
IDTP D iShares $ TIPS UCITS ETF 230.42 4,723 0.48
IDTW C iShares MSCI Taiwan ETF USD Dist 79.04 35 0.01
IDUP D iShares US Property Yield ETF USD Dist 25.79 126,601 5.48
IDUS C iShares S&P 500 ETF USD Dist 50.07 20,881 0.47
IDVY A iShares Euro Dividend UCITS ETF 1524.70 2,569 0.24
IDWP D iShares Developed Markets Property Yield UCITS ETF 21.09 11,132 0.44
IDWR C iShares MSCI World UCITS ETF 70.01 12,746 1.39
IE15 A iShares € Corp Bond 1-5yr UCITS ETF 104.91 55 0.01
IEAA A iShares Core EUR Corp Bond UCITS ETF 4.96 583,127 2.52
IEAC A iShares Core € Corp Bond UCITS ETF 117.85 134,213 1.65
IEAH A iShares III PLC ISH € CORP BOND UCITS ETF GBP-H D 4.85 7,170 0.14
IEBC B iShares Core € Corp Bond UCITS ETF 100.75 38 0.10
IEDL A iShares IV PLC ISH Europe VALUE ETF EUR DIST 5.66 411 0.04
IEDY B iShares EM Dividend ETF USD Dist 14.58 62,406 3.41
IEEM B iShares MSCI EM UCITS ETF USD (Dist) 3150.00 25,153 0.55
IEEU B iShares IV Public Limited Company Edge MSCI Europe Multifactor UCITS ETF 9.52 424 0.04
IEF5 D Leverage Shares 5x Long 7-10 Year Treasury Bond ETP Securities 10.89 26,641 2.00
IEFM A iShares Edge MSCI Europe Momentum Factor UCITS ETF 905.00 768 0.05
IEFQ B iShares Edge MSCI Europe Quality Factor UCITS ETF 857.25 2,423 0.39
IEFS B iShares Edge MSCI Europe Size Factor UCITS ETF 699.70 9 0.02
IEFV A iShares Edge MSCI Europe Value Factor UCITS ETF 706.35 5,094 0.06
IEMA C iShares MSCI Emerging Markets UCITS ETF 35.89 18,082 0.30
IEMB B iShares JP Morgan $ EM Bond ETF USD Dist 85.58 210,180 2.42
IEMD A iShares IV PLC ISH Europe MOMENTUM ETF EUR DIST 7.41 2,185 0.30
IEMI C iShares Emerging Markets Infrastructure UCITS ETF 1199.00 25,445 11.83
IEML D iShares EM Local Govt Bond UCITS ETF 42.94 82,180 2.71
IEMS C iShares MSCI EM Small Cap UCITS ETF 86.19 2,628 0.50
IEMU C iShares VII PLC iShares MSCI EMU 182.12 4,617 1.71
IEQD B iShares IV PLC ISH Europe Quality ETF EUR DIST 7.19 1,328 0.03
IESG D iShares MSCI Europe SRI UCITS ETF 5717.00 1,060 0.15
IESU B iShares S&P 500 Energy Sect ETF USD Acc 753.25 53,310 0.65
IEUX B iShares MSCI Europe ex-UK UCITS ETF 3724.50 4,461 0.45
IEVL A iShares Edge MSCI Europe Value Factor UCITS ETF 8.26 9,768 0.30
IFFF D iShares MSCI AC Far East ex-Japan UCITS ETF 3766.00 18,368 1.87
IFRB D iShares France Govt Bond UCITS ETF 129.30 180 1.20
IFSD B iShares IV PLC ISH Europe MULTIFACTOR ETF EUR DIST 6.41 1,264 0.35
IFSU C iShares Edge MSCI USA Multifactor UCITS ETF 11.23 674 0.02
IFSW C iShares Edge MSCI World Multifactor UCITS ETF 10.09 10,003 0.76
IGAA F iShares Emerging Asia Local Govt Bond UCITS ETF 5.27 200 0.12
IGBE D Invesco GBP Corporate Bond ESG UCITS ETF Dist 3244.00 1,135 0.38
IGCB D Invesco GBP Corporate Bond UCITS ETF Dist 2402.00 49,971 1.42
IGDA C Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF USD Acc 25.92 9,167 1.08
IGEA F iShares Em Asia Lcl Govt Bd ETF USD Dist 82.15 44 0.03
IGHY A iShares Global High Yield Corp Bond UCITS ETF 66.44 1,548 1.96
IGIL D iShares Global Inflation Linked Govt Bond UCITS ETF 150.41 1,575 0.61
IGL5 A iShares UK Gilts 0-5yr UCITS ETF GBP (Acc) 5.16 21,977 0.46
IGLA F iShares III PLC iShares GL GOVT BOND UCITS USD (ACC) 4.39 155,446 1.51
IGLG A iShares Physical Gold GBP Hedged ETC 38.66 2,181 3.06
IGLH D iShares Global Govt Bond UCITS ETF 4.53 205,306 0.64
IGLN A iShares Physical Gold ETC 46.39 67,865 0.60
IGLO F iShares Global Govt Bond UCITS ETF 87.98 1,185 0.10
IGLS B iShares UK Gilts 0-5yr UCITS ETF 125.86 34,851 0.78
IGLT D iShares Core UK Gilts UCITS ETF 10.17 429,718 0.67
IGSD A iShares $ Short Duration Corp Bond UCITS ETF 78.46 1,396 1.47
IGSG B iShares Dow Jones Global Sustainability Screened UCITS ETF 5404.50 236 0.13
IGSU C iShares Dow Jones Global Sustainability Screened UCITS ETF 67.17 124 0.05
IGTM F iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged 4.24 462,152 0.55
IGUS C iShares S&P 500 GBP Hedged UCITS ETF 11382.50 17,043 1.75
IGWD B iShares MSCI World GBP Hedged UCITS ETF 8782.00 3,464 0.40
IH2O A iShares Global Water UCITS ETF 5004.50 5,275 0.86
IHCU D iShares S&P 500 Health Care Sect ETF$Acc 869.63 98,915 3.19
IHHG C iShares II PLC ISH $ HY CORP BOND ETF GBP-H D 4.19 64,691 1.95
IHYA C iShares $ High Yld Corp Bd ETF USD Acc 6.25 1,217,167 2.39
IHYE B iShares II PLC ISH $ HY CORP BOND UCITS ETF EUR HDG D 3.95 60,271 2.58
IHYG B iShares € High Yield CorpBd ETF EUR Dist 90.99 74,850 1.55
IHYU C iShares $ High Yield Corp Bond UCITS ETF USD 92.32 104,726 4.38
IIND A iShares IV PLC ISH MSCI India UCITS ETF USD ACC GBP 7.24 155,831 0.64
IISU A iShares S&P 500 Indstr Sect ETF USD Acc 802.75 12,647 0.69
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 2154.50 69,767 0.52
IJPA C iShares Core MSCI Japan IMI ETF USD Acc 52.87 59,074 0.76
IJPD C iShares MSCI Japan USD Hedged UCITS ETF 71.14 3,364 0.31
IJPE C iShares MSCI Japan EUR Hedged UCITS ETF 87.22 820 0.12
IJPH C iShares MSCI Japan GBP Hedged UCITS ETF 108.04 3,296 1.55
IJPN C iShares MSCI Japan UCITS ETF 1361.50 18,032 0.51
IJPU C iShares MSCI Japan UCITS ETF 16.94 12,523 0.95
IKOR D iShares MSCI Korea UCITS ETF 3470.50 3,957 0.70
IKSA C iShares MSCI Saudi Arabia Capped UCITS ETF USD 6.52 53,384 0.55
IKSD C iShares MSCI Saudi Arabia Capped UCITS ETF USD 5.68 2,067 0.30
IMBA D iShares US Mortgage Backed Secs ETF $Acc 4.88 368,672 2.22
IMBS D iShares US Mortgage Backed Securities UCITS ETF 3.98 61,845 0.49
IMEU B iShares MSCI Europe UCITS ETF EUR (Dist) 2663.00 20,790 0.65
IMGP F iShares US Mortgage Backed Securities UCITS ETF 4.81 8,985 0.67
IMIB A iShares FTSE MIB UCITS ETF 1731.20 129 0.05
IMID C SPDR® MSCI ACWI IMI UCITS ETF 211.49 284 0.19
IMSU A iShares S&P 500 Matrls Sect ETF USD Acc 770.88 5,015 0.43
IMV B iShares Edge MSCI Europe Minimum Volatility UCITS ETF 4783.75 304 0.51
IMVU C iShares VI Public Limited Company Edge MSCI Europe Minimum Volatility UCITS ETF 59.57 20 0.02
INAA B iShares MSCI North America UCITS ETF 7465.00 1,108 0.22
INFG A Lyxor US$ 10Y Inflation Expectations UCITS ETF 10269.50 53 0.03
INFL F Lyxor EUR 2-10Y Inflation Expectations UCITS ETF 9804.00 5,029 3.25
INFR C iShares Global Infrastructure UCITS ETF 2345.00 23,753 1.13
INFU A Lyxor US$ 10Y Inflation Expectations UCITS ETF 127.86 293 0.17
INMG C UBS CMCI Industrial Metals GBP ETC 73.80 2 1.00
INMU C UBS AG, London Branch BLBG CMCI INDUSTRIAL MTRL USD TT RTN ETC 132.52 3 0.00
INQP D HANETF ICAV INQQ INDIA INT&ECOM ESG-S ACC ETF GBX 708.70 46 0.42
INRG F iShares Global Clean Energy UCITS ETF 604.25 141,490 0.62
INRL A Lyxor MSCI India UCITS ETF 2472.25 534 0.09
INRU B Lyxor MSCI India UCITS ETF 30.78 2,007 0.24
INSX F INVESCO MARKETS II PLC IVZ US INSURANCE UCITS ETF ACC 522.35 2,569 0.78
INTL D WisdomTree Artificial Intelligence UCITS ETF - USD Acc 4826.00 3,083 0.55
INXG B iShares £ Index-Linked Gilts UCITS ETF 13.24 154,926 1.89
IOGP B iShares Oil & Gas Explr&Prod ETF USD Acc 28.59 3,756 0.45
IPDM C iShares Physical Palladium ETC 29.84 327 0.17
IPLT B iShares Physical Platinum ETC 13.64 9,121 1.58
IPOL C iShares MSCI Poland UCITS ETF 20.27 1,660 0.33
IPRP C iShares European Property Yield UCITS ETF 2310.25 1,232 0.32
IPRV A iShares Listed Private Equity UCITS ETF 2516.50 6,669 0.79
IPXE D First Trust IPOX® Europe Equity Opportunities UCITS ETF USD 19.93 787 4.74
IPXJ D iShares MSCI Pacific ex-Japan UCITS ETF 40.90 2,833 1.48
IQSA C Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD Acc 68.95 7 0.00
IRCP A iShares € Corp Bond Interest Rate Hedged UCITS ETF 97.18 767 0.33
IRSA D iShares MSCI South Africa ETF USD Acc 29.24 626 0.78
IS15 A iShares £ Corp Bond 0-5yr UCITS ETF 98.98 18,170 0.89
ISAC C iShares MSCI ACWI ETF USD Acc 78.34 48,619 0.51
ISAG C iShares Agribusiness ETF USD Acc 44.87 12,564 0.64
ISDE B iShares MSCI Emerging Markets Islamic UCITS ETF 19.45 17,892 1.04
ISDU C iShares MSCI USA Islamic UCITS ETF 68.86 1,715 0.43
ISDW C iShares MSCI World Islamic UCITS ETF 47.30 13,108 0.66
ISEU C iShares MSCI Europe ETF EUR Dist 33.21 5,010 0.12
ISF A iShares Core FTSE 100 UCITS ETF 768.00 2,027,911 0.91
ISFD A iShares Core FTSE 100 ETF USD H Acc 7.01 14,135 0.13
ISFE C iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 2425.25 344 0.16
ISFR A iShares MSCI France UCITS ETF 4862.75 217 0.35
ISFU B iShares Core FTSE 100 ETF GBP Dist 9.57 18,806 0.33
ISJP C iShares MSCI Japan Small Cap UCITS ETF 3223.00 90 0.03
ISLN A iShares Physical Silver ETC 27.32 67,087 0.58
ISP6 C iShares S&P SmallCap 600 UCITS ETF 6671.00 2,447 0.23
ISPE C iShares S&P 500 Equal Weight UCITS ETF 5.44 2,180,111 6.61
ISPY D ETFS ISE Cyber Security GO UCITS ETF 1857.50 29,002 1.13
ISUN F Invesco Solar Energy UCITS ETF 20.95 420 0.10
ISUS C iShares MSCI USA Islamic UCITS ETF 5520.00 2,772 0.90
ISWD B iShares MSCI World Islamic UCITS ETF 3801.00 6,284 0.61
ISX5 C iShares VII PLC EURO STOXX 50 ETF EUR Acc 189.52 2,862 0.72
ISXF D iShares £ Corp Bond ex-Financials UCITS ETF 103.50 1,001 0.84
IT25 A iShares V PLC - iShares iBonds Dec 2025 Term $ Treasury UCITS USD Acc (IT25) 102.97 1,313 0.47
ITEB D iShares V PLC - iShares Italy Govt Bond UCITS ETF EUR (Dist) 5.28 16,955 1.46
ITEC D SPDR® MSCI Europe Technology UCITS ETF 134.78 948 2.29
ITEH A iShares V Public Limited Company ISH Italy GVT BOND UCITS ETF USD HG ACC 5.61 19,859 2.47
ITEK D Hanetf Icav 11.64 11,749 1.90
ITEP D The HAN-GINS Innovative Technologies UCITS ETF 932.30 11,257 2.41
ITKY A iShares MSCI Turkey UCITS ETF 1692.75 337 0.04
ITPG D iShares II PLC ISH $ TIPS ETF GBP HDG ACC 4.75 1,045,800 2.58
ITPS A iShares $ TIPS UCITS ETF 185.09 3,258 0.72
ITWN B iShares MSCI Taiwan UCITS ETF 6346.50 1,894 0.56
IUAA D iShares US Aggregate Bond ETF USD Acc 5.13 2,546,708 5.27
IUAE D iShares II PLC ISH US AGG BOND ETF EUR-H ACC 4.51 33,658 0.34
IUAG D iShares US Aggregate Bond ETF USD Dist 91.36 3,240 0.33
IUCB F SPDR® Barclays 3-10 Year US Corporate Bond USD UCITS ETF 28.87 219 0.02
IUCD D iShares S&P 500 Consumer Discretionary Sector UCITS ETF 11.93 132,357 2.85
IUCM A iShares V Public Limited Company ISH SP500 COMMS UCITS ETF 9.16 221,301 2.89
IUCS D iShares S&P 500 Cnsmr Stpls Sect ETF$Acc 8.05 294,424 4.12
IUES B iShares S&P 500 Energy Sector UCITS ETF 9.37 36,977 0.36
IUFS C iShares S&P 500 Financials Sector UCITS ETF 11.40 114,110 1.25
IUGA D iShares II PLC ISH US AGG BOND ETF GBP-H D 4.22 1 0.00
IUHC D iShares S&P 500 Health Care Sector UCITS ETF 10.83 224,640 1.34
IUIS C iShares S&P 500 Indstr Sect ETF USD Acc 10.00 18,346 0.29
IUIT C iShares S&P 500 Information Technology Sector UCITS ETF 26.81 129,658 0.64
IUKD B iShares UK Dividend UCITS ETF 696.55 91,128 1.07
IUKP D iShares UK Property UCITS ETF 431.75 381,108 1.20
IUMD C iShares IV PLC ISH USA MOMENTUM ETF USD DIST 8.44 6,001 1.04
IUMF A iShares Edge MSCI USA Momentum Factor UCITS ETF 1042.25 17,389 0.55
IUMO C iShares Edge MSCI USA Momentum Factor UCITS ETF 12.94 208,566 1.72
IUMS B iShares S&P 500 Matrls Sect ETF USD Acc 9.60 1,088 0.04
IUQA C iShares Edge MSCI USA Quality Factor UCITS ETF 13.03 588,236 5.28
IUQD C iShares IV PLC ISH USA Quality ETF USD DIST 1897.00 182 0.74
IUQF B iShares Edge MSCI USA Qual Fac ETF $ Acc 1047.00 34,901 1.32
IUSA B iShares S&P 500 UCITS ETF 4023.50 121,708 1.19
IUSE C iShares S&P 500 EUR Hedged UCITS ETF 105.74 31,187 1.38
IUSF C iShares Edge MSCI USA Size Factor UCITS ETF 808.25 56,381 3.02
IUSP D iShares US Property Yield UCITS ETF 2073.75 39,998 4.53
IUSU B iShares S&P 500 Utilts Sect ETF USD Acc 598.00 50,747 1.14
IUSZ C iShares Edge MSCI USA Size Factor UCITS ETF 10.08 9,075 1.91
IUUS B iShares S&P 500 Utilts Sect ETF USD Acc 7.45 18,194 0.27
IUVD C iShares IV PLC ISH USA VALUE ETF USD DIST 6.10 6,240 0.06
IUVF C iShares Edge MSCI USA Value Factor UCITS ETF 739.25 48,420 0.15
IUVL C iShares Edge MSCI USA Value Factor UCITS ETF 9.21 33,073 0.19
IVPM B Invesco Perpetual Select Trust Plc 106.00 2,963 0.66
IWDA C iShares Core MSCI World ETF USD Acc 94.43 97,064 0.41
IWDE C iShares MSCI World EUR Hedged UCITS ETF 81.23 2,653 0.26
IWDG B iShares Core MSCI World ETF GBP H Dist 848.00 101,227 0.89
IWDP D iShares Developed Markets Property Yield UCITS ETF 1693.00 20,600 0.90
IWFM A iShares Edge MSCI World Momentum Factor UCITS ETF 5746.50 1,478 0.25
IWFQ B iShares Edge MSCI World Quality Factor UCITS ETF 5043.50 32,973 0.75
IWFS C iShares Edge MSCI World Size Factor UCITS ETF 3375.00 3,607 1.83
IWFV B iShares Edge MSCI World Value Factor UCITS ETF 3315.00 53,002 0.92
IWMO C iShares Edge MSCI World Momentum Factor UCITS ETF 71.39 1,790 0.17
IWQU C iShares Edge MSCI World Quality Factor UCITS ETF 62.65 98,144 2.00
IWRD B iShares MSCI World UCITS ETF 5621.00 53,119 2.19
IWSZ C iShares Edge MSCI World Size Factor UCITS ETF 42.01 45 0.02
IWVG B iShares IV PLC ISH World VALUE ETF GBP DIST 4.35 72,262 2.87
IWVL C iShares Edge MSCI World Value Factor UCITS ETF 41.25 15,145 0.44
IWVU C iShares IV PLC ISH World VALUE ETF USD DIST 5.42 28,241 0.76
J13E C Jpmorgan ETFS [Ireland] Icav 83.19 9 0.02
J13U B Jpmorgan ETFS [Ireland] Icav 85.87 141 0.20
J15R A Jpmorgan ETFS (Ireland) Icav 86.25 12 0.29
JAAG D JPMORGAN ETFS (IRELAND) ICAV JPM GLOBAL AGG BOND UCITS ETF ACC 8.43 10,727 1.00
JAGD D JPMORGAN ETFS (IRELAND) ICAV JPM GLOBAL AGG BOND UCITS ETF DIST 8.41 32,430 1.12
JAGP D JPMORGAN ETFS (IRELAND) ICAV JPM GLOBAL AGG BOND UCITS ETF GBP HDG 8.64 1,551 0.08
JCAU D JPM Betabuilders China Aggregate Bond UCITS ETF - USD Hedged (dist) 108.42 278 1.49
JCCT F JPMorgan ETFs (Ireland) ICAV - JPM Carbon Transition China Equity (CTB) UCITS ETF 21.90 1,640 1.54
JCGI F JPMorgan China Growth & Income plc 212.00 94,842 0.54
JCHP C JPMORGAN ETFS (IRELAND) ICAV JPM CHINA AGGREGATE BOND UCITS ETF GBP 83.34 1,157 1.29
JCTC A JPMorgan ETFs (Ireland) ICAV - JPM Carbon Transition China Equity (CTB) UCITS ETF 1784.40 2,460 1.96
JD1S B Leverage Shares -1x Short JD.Com ETP Securities 4.81 910 0.80
JD3 D Leverage Shares 3x JD.Com ETP Securities 7.59 10 0.00
JEAG B JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 2087.25 1,257 0.88
JEDG F VanEck Space Innovators UCITS ETF A USD Acc GBP 16.35 59 0.39
JEDI F VanEck Space Innovators UCITS ETF A USD Acc 20.38 140 0.89
JEDT A JPMorgan Euro Small Companies Trust Plc 453.50 171,653 0.57
JEGA D JPM Global Equity Premium Income UCITS ETF - USD (acc) 25.73 953 0.40
JEGP D JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 2030.50 3,049 0.96
JEMA F JPMorgan Emerging Europe Middle East & Africa Securities Plc 125.25 20,872 0.29
JEPG F Global Equity Premium Income UCITS ETF 25.28 3,246 0.81
JERE A JPMorgan ETFS (Ireland) Icav 3523.75 2 0.00
JETP B Hantef Icav - US Global Jets ETF 483.35 6 0.00
JETS C HANetf - U.S. Global Jets UCITS ETF Acc 6.02 19,494 4.24
JGDU D JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE US GROWTH UCITS ETF DIST 22.20 305 1.00
JGHY B JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor UCITS ETF USD Acc 106.42 6,605 0.31
JGNR D JPMorgan ETFs (Ireland) ICAV - Green Social Sustainable Bond UCITS ETF 83.15 248 0.62
JGOR C JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE US GROWTH UCITS ETF ACC 2222.25 1,292 1.72
JGRE B JPMorgan ETFS (Ireland) Icav 3583.00 3,808 0.29
JGRN F JPMorgan ETFs (Ireland) ICAV - Green Social Sustainable Bond UCITS ETF 104.19 312 0.96
JGSA A JPM GBP Ultra Short Income ETF GBP Acc 109.08 6,369 2.24
JGST A J.P. Morgan ETFS (Ireland) ICAV GBP ULTRA-SHORT Income UCITS ETF 100.84 1,358 0.07
JGYH A JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor UCITS ETF USD Acc GBP 85.49 60 0.39
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 4.75 6,154 0.19
JHYU A JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor UCITS ETF USD H Acc 108.67 10,024 8.28
JMAB B JPMorgan ETFs Ireland ICAV USD UCITS ETF USD acc 79.04 137 0.66
JMBA D JPMorgan ETFS (Ireland) Icav 98.49 182 0.37
JMBP D JPMorgan ETFS (Ireland) Icav 60.88 4,395 3.29
JMRE B JPMorgan ETFs Ireland ICAV Enh Idx Eq ESG UCITS ETF USD Acc 2271.50 62 0.02
JNKE B SPDR® Barclays Euro High Yield Bond UCITS ETF 50.86 290 0.49
JNKS A SPDR® Barclays 0-5 Year US High Yield Bond UCITS ETF 31.64 98 0.05
JPAS A JPM USD Ultra ETF USD Acc 90.74 397 1.44
JPBM A J.P. Morgan ETFS (Ireland) ICAV JPM USD EM SOVEREIGN BOND UCITS ETF 63.59 303 1.72
JPCT C JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) 36.40 9,777 3.36
JPEA B iShares JP Morgan $ EM Bd ETF USD Acc 5.34 1,247,140 2.08
JPEE A iShares JP Morgan $ EM Bd ETF USD Acc 5.03 216,657 9.49
JPEH B SPDR® MSCI Japan EUR Hdg UCITS ETF 66.74 220 0.19
JPGB A ETFS Foreign Exchange Limited 6194.00 1 0.01
JPGL A JPMorgan ETFS (Ireland) Icav 36.12 1,261 0.68
JPHG B JPX-NIKKEI 400 UCITS ETF - GBP 30117.50 106 0.68
JPHU B Amundi JPX-Nikkei 400 UCITS ETF-C USD Hedged 324.47 34 0.36
JPJP C SPDR® MSCI Japan UCITS ETF 46.29 4,143 1.61
JPLG A JPM Global Equity Multi-Factor UCITS ETF USD Acc 2905.00 2,421 1.04
JPMB D J.P. Morgan ETFS (Ireland) ICAV JPM USD EM SOVEREIGN BOND UCITS ETF 79.15 7,939 13.59
JPNL C Lyxor Japan (TOPIX) (DR) UCITS ETF 13447.00 40 0.14
JPNU C LYXOR ETF JAPAN (TOPIX) $ 174.21 4 0.00
JPSA A JPM USD Ultra Short Income ETF USD Acc 112.97 605 0.39
JPSG C iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) 6.96 5,797 0.60
JPSR D UBS MSCI Japan Socially Responsible UCITS ETF 1812.00 556 0.18
JPST A J.P. Morgan ETFS (Ireland) ICAV JPM USD ULTRA-SHORT Income UCITS ETF 100.87 397 0.18
JPTC C JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) GBP 2923.00 1,274 1.04
JPTS A J.P. Morgan ETFS (Ireland) ICAV JPM USD ULTRA-SHORT Income UCITS ETF 81.13 458 0.48
JPXU C Lyxor JPX-Nikkei 400 (DR) UCITS ETF 195.88 4 0.00
JPXX D Lyxor JPX-Nikkei 400 (DR) UCITS ETF 17948.00 168 0.57
JRBE B Jpmorgan ETFS Ireland Icav 85.57 6 0.02
JRBU B JPMorgan ETFs Ireland ICAV Index UCITS ETF USD Acc 88.76 1,254 5.55
JRDM F JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Inc GBX 2150.75 2 0.01
JRDU F JPMORGAN ETFS (IRELAND) ICAV JPM US REI EQUITY ESG ETF DIST 3788.75 11,537 0.73
JREE A JPMorgan ETFS (Ireland) Icav 41.23 73 0.01
JREG C JPMorgan ETFS (Ireland) Icav 44.57 3,048 0.14
JREM C JPMorgan ETFs Ireland ICAV Enh Idx Eq ESG UCITS ETF USD Acc 28.28 2,039 0.16
JREU C JPMorgan ETFS (Ireland) Icav 50.12 54,266 1.98
JRMD D JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Inc 27.79 233 0.09
JRUB D JPMorgan ETFs Ireland ICA Index UCITS ETF USD Acc 110.50 814 2.67
JSET A J.P. Morgan ETFS (Ireland) ICAV JPM EUR ULTRA-SHORT Income UCITS ETF ACC 88.16 150 0.20
JT13 F UBS ETF - Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (JPY) A-acc GBP 605.70 14,663 0.41
JU13 C JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc) 106.83 108 0.08
JUKC A JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF GBP Acc 2913.45 1,286 0.30
JUKE A JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF GBP Inc 2748.80 7,042 1.37
JURE A JPMorgan ETFS (Ireland) Icav 4028.50 27,701 0.62
KA50 B KraneShares MSCI China A Share UCITS ETF USD 24.54 10,752 5.04
KARP F KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD GBP 12.55 96 0.35
KARS D KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD 15.60 20 0.02
KBND F KraneShares Bloomberg Barclays China Bond Inclusion UCITS ETF USD 24.29 150 2.21
KESG C KraneShares MSCI China ESG Leaders UCITS ETF USD 19.24 113 0.23
KGNP D KraneShares MSCI China Cl Tech Idx UCITS ETF USD 16.17 1 0.01
KLMG B Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged D GBP Dis 8.21 997 0.33
KLWD B WisdomTree Cloud Computing UCITS ETF USD Acc 2521.50 458 0.05
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 216.50 139,691 0.85
KROG C Global X AgTech & Food Innovation UCITS ETF USD Acc GBP 7.07 1 0.00
KROP B Global X AgTech & Food Innovation UCITS ETF USD Acc 9.15 269 0.29
KRW D LYXOR ETF MSCI KOREA $ 65.21 130 0.05
KRWL D LYXOR ETF MSCI KOREA £ 5237.50 60 0.03
KWBE C KraneShares CSI China Internet ETF EUR 11.61 3 0.00
KWBP C KraneShares CSI China Internet ETF GBP 10.96 7,254 0.78
KWE3 D Leverage Shares 3x Long China Tech ETC Securities 0.12 83,168 0.27
KWEB D Kraneshares Icav 17.47 24,244 0.17
KWES D Leverage Shares -3x Short China Tech ETP Securities 0.26 12,900 0.35
L100 A Lyxor FTSE 100 UCITS ETF 1328.00 8,133 0.37
L6EW A Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 10052.00 48 0.17
LAGR D ETFS 2x Daily Long Agriculture ETC 8.40 54 0.12
LALU A ETFS 2x Daily Long Aluminium ETC 2.36 6,936 0.86
LAUU C Lyxor Australia (S&P/ASX 200) UCITS ETF 50.58 1,934 1.61
LAZG D LEGAL & GENERAL UCITS ETF PLC L&G OPTICAL TECHNOLOGY & PHOTONICS ESG 740.50 1,288 1.00
LBRT B ETFS 2x Daily Long Brent Crude ETC 71.25 25,180 2.83
LBUL A ETFS 2x Daily Long Gold ETC 80.29 633 0.32
LCAL C Multi Units Luxembourg- Lyxor MSCI EM Markets Asia UCITS ETF Fund 8.30 912 0.01
LCAS B Multi Units Luxembourg Lyxor MSCI EM ASIA UCITS ETF 10.34 13,621 2.21
LCCN D Lyxor MSCI China ETF Acc 14.05 5,799 0.52
LCFE A ETFS 2x Daily Long Coffee ETC 1.70 53,865 5.31
LCJD C Multi Units Luxembourg Lyxor CORE MSCI Japan (DR) UCITS ETF 17.18 2,903 0.08
LCJG C Lyxor Core MSCI Japan DR UCITS ETF 18.39 13,443 3.71
LCJP C Multi Units Luxembourg Lyxor CORE MSCI Japan (DR) UCITS ETF 13.80 3,175 0.08
LCNY C ETFS Long CNY Short USD 52.08 12 0.18
LCOC A ETFS 2x Daily Long Cocoa ETC 89.90 23,497 1.87
LCOP A ETFS 2x Daily Long Copper ETC 9.38 3,279 0.67
LCOR F ETFS 2x Daily Long Corn ETC 1.64 14,800 2.18
LCPE B Ossiam Shiller Barclays Cape® Europe Sector Value Tr UCITS ETF 42845.00 123 6.47
LCRP D SSGA SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 21.00 606 0.54
LCUD B Multi Units Luxembourg Lyxor CORE Morningstar US (DR) UCITS ETF 18.09 467 0.41
LCUK A Multi Units Luxembourg Lyxor CORE Morningstar UK NT (DR) UCITS 11.04