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reverse the order Name
Symbol
Latest Price
XTrackers II X Global Gov Bond XG7S 21,152.00p
Xtrackers X S&P ASX 200 XAUS 3,361.50p
Amundi ETF Dax UCITS ETF DR CG1 23,840.00p
Amundi ETF MSCI Europe Banks UCITS ETF CB5 6,982.50p
Amundi ETF MSCI Europe Energy UCITS ETF ANRJ 21,550.00p
Amundi ETF MSCI Europe Healthcare CH5 28,832.50p
Amundi ETF MSCI INDIA FCP EUR A UCITS n/a n/a
Amundi ETF MSCI Spain UCITS ETF CS1 16,244.00p
Amundi ETF MSCI UK UCITS ETF CUK 18,010.00p
AMUNDI ETF NDX 100 ANX  147.92
Amundi Index Solutions Amundi MSCI Brazil Ucits ETF BRZ $36.59
Amundi Index Solutions Amundi Index FTSE EPRA NAREIT Global DR EPRA 5,765.50p
Amundi Index Solutions Amundi Index MSCI North America DR NRAM 8,911.50p
Amundi Index Solutions Amundi Index MSCI World DR MWRD 7,952.50p
Amundi Index Solutions Amundi J.P. Morgan Global Govies DR GGOV 4,377.50p
Amundi Index Solutions Amundi Msci UK IMI SRI DR FT1K 64,685.00p
Columbia India Infrastructure ETF INXX $11.36
Fidelity UCITS ICAV US Quality Income UCITS ETF GBP ACC FUQA 708.75p
Fidelity UCITS ICAV US Quality Income UCITS ETF GBP INC FUSI 640.00p
First Trust Global Funds Public Limited Company Equity Inc Ucits ETF FGBL 4,027.50p
First Trust Global Funds Public Limited Company First Trust Eurozone Alphadex Ucits ETF FEUZ 3,255.25p
First Trust Global Funds Public Limited Company First Trust US Equity Income UCITS ETF UINC 2,239.50p
First Trust Global Funds Public Limited Company FirstTrust GlobalEquity Income Ucits ETF GINC 3,302.00p
First Trust Global Funds Public Limited Company Firsttrust UK Alphadex UCITS ETF Class B FKUD 2,244.75p
First Trust Global Funds Public Limited Company FT Emerging Markets Alphadex Ucits Etf FEM 2,497.50p
First Trust Global Funds Public Limited Company FT Nasdaq Green Energy Ucits ETF QCLU $26.66
First Trust Global Funds Public Limited Company FT United Kingdom Alphadex Ucits Etf FKU 2,797.75p
First Trust Global Funds Public Limited FT US Large Cap Core Alphadex Ucits Etf FEX 5,217.00p
HSBC ETFS HSBC EURO STOXX 50 Ucits ETF H50E 3,710.00p
HSBC ETFS HSBC Ftse 100 Ucits ETF HUKX 7,151.50p
HSBC ETFS HSBC FTSE 250 Ucits ETF HMCX 2,163.25p
HSBC ETFS HSBC FTSE Epra /Nareit Dev. Ucits ETF HPRO 1,954.00p
HSBC ETFS HSBC Msci Ac Far East ExJapan UcitisETF GBP HMAF 4,261.00p
HSBC ETFS HSBC MSCI Brazil Ucits ETF USD HBRL 1,021.00p
HSBC ETFS HSBC MSCI Canada Ucits ETF HCAN 1,704.75p
HSBC ETFS HSBC MSCI China Ucits ETF USD HMCH 704.50p
HSBC ETFS HSBC MSCI Em Far East Ucits ETF HMFE 4,283.50p
HSBC ETFS HSBC MSCI Em Latin America Ucits ETF HMLA 1,482.00p
HSBC ETFS HSBC MSCI Emerging Markets Ucits ETF HMEF 939.00p
HSBC ETFS HSBC MSCI Europe Ucits ETF HMEU 1,344.20p
HSBC ETFS HSBC MSCI Indonesia Ucits ETF HIDR 5,820.00p
HSBC ETFS HSBC MSCI Japan Ucits ETF HMJP 2,866.00p
HSBC ETFS HSBC Msci Korea Capped Ucits ETF HKOR 4,647.00p
HSBC ETFS HSBC MSCI Malaysia Ucits ETF HMYR 2,231.50p
HSBC ETFS HSBC MSCI Mexico Capped Ucits ETF HMEX 2,740.00p
HSBC ETFS HSBC MSCI Russia Capped Ucits ETF HRUB 1,128.75p
HSBC ETFS HSBC MSCI South Africa Ucits ETF HZAR 3,519.00p
HSBC ETFS HSBC MSCI Taiwan Ucits ETF HTWN 4,976.50p
HSBC ETFS HSBC MSCI Turkey Ucits ETF HTRY 124.35p
HSBC ETFS HSBC MSCI USA Ucits ETF HMUS 3,235.50p
HSBC ETFS HSBC MSCI World Ucits ETF HMWO 2,286.25p
HSBC ETFS HSBC Multi Factor Worldwide Eq UCITS £ HWWA 1,934.50p
HSBC ETFS HSBC S&P 500 Ucits ETF HSPX 3,323.90p
HSBC ETFS MSCI Pacific Ex Japan USD HMXJ 1,116.00p
Invesco Markets III Invesco FTSE Rafi Emerg Mkts Ucits ETF PSRM 701.38p
Invesco Markets III Invesco FTSE Rafi US 1000 Ucits ETF PSRF 2,007.50p
Invesco Markets III Invesco EQQQ Nasdaq-100 Ucits ETF EQQQ 27,255.50p
Invesco Markets III Invesco Euro STOXX High Div Low Vol ETF EUHD 2,119.25p
Invesco Markets III Invesco FTSE Rafi All-World 3000 Ucits ETF PSRW 1,839.75p
Invesco Markets III Invesco FTSE Rafi Europe Ucits ETF PSRE 882.40p
Invesco Markets III Invesco FTSE Rafi UK 100 Ucits ETF PSRU 1,033.80p
Invesco Markets III Invesco S&P 500 High Div Low Vol ETF HDLG 2,407.75p
Invesco Markets III Invesco US HY Fall Angel UCITS ETF FAHY 1,890.00p
Invesco Markets Invesco Commodity Composit Ucits ETF LGCF 6,274.00p
Invesco Markets Invesco FTSE 250 Ucits ETF S250 17,636.00p
Invesco Markets Invesco Bloomberg Commodity UCITS ETF CMOP 1,580.75p
Invesco Markets Invesco Cons Disc S&P US Sector Ucits ETF XLYP 45,781.00p
Invesco Markets Invesco Cons Stap S&P US Sector Ucits ETF XLPP 39,403.00p
Invesco Markets Invesco Energy S&P US Sector Ucits ETF XLEP 25,684.00p
Invesco Markets Invesco Euro Stoxx 50 Ucits ETF SX5S 8,059.00p
Invesco Markets Invesco Euro Stoxx Opt Banks Ucits ETF S7XP 5,399.00p
Invesco Markets Invesco Financials S&P US Sel Sector Source ETF XLFQ 21,611.50p
Invesco Markets Invesco FTSE 100 Ucits ETF S100 6,782.50p
Invesco Markets Invesco Global Buyback Achievers Ucits ETF SBUY 3,685.50p
Invesco Markets Invesco Goldman Sachs EFI World Ucits ETF EFIS 14,793.00p
Invesco Markets Invesco Hlth Care S&P US Sector Ucits ETF XLVP 44,422.50p
Invesco Markets Invesco Industria S&P US Sector Ucits ETF XLIP 39,845.50p
Invesco Markets Invesco JPX-Nikkei 400 Ucits ETF S400 13,272.50p
Invesco Markets Invesco KBW Nasdaq Fintech UCITS ETF FTEK $50.15
Invesco Markets Invesco Materials S&P US Sector Ucits ETF XLBP 35,224.50p
Invesco Markets Invesco Morning* US Energy Infra MLP ETF A MLPQ 5,487.00p
Invesco Markets Invesco Morning* US Energy Infra MLP ETF B MLPP 2,800.00p
Invesco Markets Invesco MSCI Emerging Markets Ucits ETF MXFP 4,196.50p
Invesco Markets Invesco MSCI Europe Ucits ETF MXEU 23,945.00p
Invesco Markets Invesco MSCI Japan Ucits ETF MXJP $75.81
Invesco Markets Invesco MSCI USA Ucits ETF MXUS $127.84
Invesco Markets Invesco MSCI World Ucits ETF MXWS 6,752.50p
Invesco Markets Invesco Nasdaq Biotech Ucits ETF SBIO $50.02
Invesco Markets Invesco Nikkei 400 Ucits ETF USD Hedged N4US $21.68
Invesco Markets Invesco RDX Ucits ETF RDXS $195.11
Invesco Markets Invesco Real Est SP US Selelct Sector ETF XRES $25.45
Invesco Markets Invesco Russell 2000 Ucits ETF RTYS $111.41
Invesco Markets Invesco S&P 500 Ucits ETF SPXP 61,985.50p
Invesco Markets Invesco Stoxx EUR 600 Opt Banks Ucits ETF X7PP 5,901.00p
Invesco Markets Invesco Stoxx EUR 600 Ucits ETF S600 8,940.00p
Invesco Markets Invesco Technolog S&P US Sector Ucits ET XLKQ 28,583.00p
Invesco Markets Invesco Utilities S&P US Sectors Ucits ETF XLUP 31,674.00p
IShares iShs Msci EUR EX-UK £ Hdg Ucits ETF Dist EUXS 656.10p
iShares $ Corp Bond UCITS ETF USD (Acc) LQDA $6.42
iShares $ Corp Bond Ucits ETF USD (Dist) LQDS 9,155.50p
iShares $ Tr Bnd 1-3Yr UCITS ETF USD (Acc) IBTA $5.39
IShares $Tres.Bd1-3YR Ucits ETF USD Dist IBTS 9,678.50p
IShares Aex Ucits ETF EUR (Dist) IAEX 6,869.50p
IShares Asia Pac. Div Ucits ETF USD Dist IAPD 1,739.00p
IShares Asia Property Yield ETF USD (Dist) IASP 1,988.75p
IShares China Large Cap Ucits ETF USD Dist FXC 8,648.50p
IShares Core Em Imi Ucits ETF USD (Acc) EMIM 2,687.00p
IShares Core FTSE 100 Ucits ETF GBP(Dist) ISF 705.10p
IShares Dev Mrkts Prop Yield ETF USD Dist IWDP 2,145.25p
IShares EUR H.Yld C.B Ucits ETF EUR Dist SHYG 8,589.00p
IShares EUR I.L Gov Bd Ucits ETF EUR Acc IBCI 20,221.50p
IShares Euro Dividend Ucits ETF EUR Dist IDVY 1,765.60p
IShares Euro Gov Bnd 1-3YR Ucits ETF EUR Dist IBGS 12,093.50p
IShares Euro Gov Bnd 3-5YR ETF EUR (DIST) IBGX 14,620.50p
IShares Euro Gov Bond 15-30YR ETF EUR DIST IBGL 22,867.00p
IShares Euro Gov Bond 7-10YR ETF EUR (DIST) IBGM 19,016.50p
IShares Euro Growth Large Ucits ETF EUR Dist IDJG 4,499.00p
IShares Euro Stoxx 50 Ucits ETF EUR (DIST) EUE 3,600.50p
IShares Euro Stoxx MID Ucits ETF EUR Dist DJMC 6,035.00p
IShares Euro Stoxx MID Ucits ETF EUR Dist DJSC 4,024.75p
IShares European Property Yld Ucits ETF EUR Dist IPRP 3,732.25p
IShares FTSE 250 Ucits ETF GBP (Dist) MIDD 2,158.00p
IShares FTSE MIB Ucits ETF EUR (Acc) CMB1 9,011.00p
Ishares Glbl Corp Bnd Ucits ETF USD Dist CRPS 7,541.50p
Ishares Glbl Hy Cp Bd Ucits ETF USD Dist IGHY 7,000.00p
IShares Global Infrastructure Ucits ETF USD (Dist) INFR 2,397.50p
iShares II $ HY Corporate Bnd UCITS ETF USD Acc IHYA $6.21
iShares II Is Europe Quality Dividend Eur (Dist) EQDS 424.80p
iShares II IS JPM $ EM Bond UCITS ETF USD AC JPEA $5.92
iShares II Is World Quality Dividend USD(Dist) WQDS 442.80p
ishares II iShares Bric 50 Ucits ETF USD (Dist) BRIC 2,532.00p
IShares II IShares Core UK Glits Ucits ETF GBP (DIST) IGLT 1,357.75p
iShares II iShares FTSE MIB Ucits ETF EUR Dist IMIB 1,357.30p
IShares II IShares MSCI Em Lat Am Ucits ETF (Dist) LTAM 1,008.75p
iShares II iShares Msci Europe Ucits ETF EUR (Dist) IMEU 2,462.00p
iShares II Ishr DW Jnes EUR Sust Scrned ETF EUR Acc IESG 5,237.00p
iShares II Ishr DW Jnes Glb Sust Scrned ETF USD Acc IGSG 4,444.50p
iShares II Ishrs $ High Yield Crp Bnd ETF USD Dist SHYU 7,555.00p
IShares II iShrs EM Infr Ucits ETF USD (Dist) IEMI 1,258.75p
IShares II iShrs J.P. Morgan $ EM Bond ETF USD Dist SEMB 7,877.00p
IShares II iShrs MSCI Est EX-Jpn Smll Cap USD Dist ISFE 2,743.50p
iShares II Ishrs Msci USA Qlty Div Ucits ETF £ Dist HDIQ 3,046.00p
iShares II Ishrs US Agg Bond Ucits ETF USD (Dist) SUAG 7,903.00p
iShares II US Agg Bond UCITS ETF USD (Acc) IUAA $5.76
iShares III Ishares EUR Corp Bond 1-5yr ETF EUR Dist SE15 9,388.50p
iShares III iShares Intermediate Credit Bond ICBU $5.22
IShares III iShares MSCI EM Ucits ETF USD (Acc) SEMA 3,139.00p
IShares III iShares MSCI Europe Ucits ETF EUR (Acc) SMEA 5,571.00p
iShares III iShres EUR Agg Bond UCITS ETF EUR (Dist) SEAG 10,649.50p
iShares III iShrs Core EUR Corp Bond ETF EUR (Dist) IEBC 11,296.50p
iShares III iShrs Core EUR Govt Bond ETF EUR (Dist) SEGA 11,051.00p
IShares III iShrs Core MSCI Japan IMI ETF USD (Acc) SJPA 3,772.00p
IShares III iShrs Core MSCI World ETF USD (Acc) SWDA 6,304.00p
iShares III Ishrs EM Local Govt Bond ETF USD (Dist) SEML 3,838.00p
iShares III Ishrs EMR Asia Lcal Gvt Bnd ETF USD Dist SGEA 6,903.50p
iShares III Ishrs EUR Crp Bnd Ex-Fin ETF EUR (Dist) EEXF 10,147.50p
IShares III iShrs EUR Govt Bond 0-1YR ETF EUR (Dist) IBGE 8,205.50p
iShares III iShrs EUR Govt Bond 10-15Yr ETF EUR Dist IBGZ 16,315.00p
IShares III iShrs Glbl Infl Lnkd Gvt Bnd ETF USD Acc SGIL 13,941.50p
IShares III iShrs Global Govt Bond ETF USD (Dist) SGLO 8,181.00p
iShares III Ishrs Msci Aust Ucits ETF USD (Acc) SAUS 3,389.00p
IShares III iShrs MSCI Jpn Small Cap ETF USD (Dist) ISJP 3,238.00p
iShares III iShrs MSCI Pacific Ex-Jpn ETF USD Dist SPXJ 3,615.00p
iShares III Ishrs Msci South Africa ETF USD (Acc) SRSA 2,478.50p
iShares III Ishrs Msci Trgt UK Real Est ETF GBP Dist UKRE 541.00p
IShares III iShrs S&P Smll Cap 600 ETF USD (Dist) ISP6 6,679.50p
iShares III iShrs UK Gilts 0-5Yr ETF GBP (Dist) IGLS 13,187.00p
IShares iShares E C.BD LG Cap Ucits ETF EUR Dist IBCX  138.92
iShares iShares UK Property Ucits ETF GBP (Dist) IUKP 655.35p
IShares iShrs $ Crp Bnd Int Rate Hdg USD (Dist) LQDG 7,165.50p
iShares iShrs Glbl Timber & Forest ETF USD Dist WOOD 2,247.25p
iShares iShrs Global Clean Energy ETF USD (Dist) INRG 983.25p
iShares iShrs Global Water Ucits ETF USD (Dist) IH2O 5,024.00p
iShares iShrs Listed Private Equity ETF USD Dist IPRV 2,448.00p
IShares iShrs MSCI Wrld Islmic ETF USD (Dist) ISWD 3,157.00p
IShares iShrs MsciI USA Islmic Ucits ETF USD Dist ISUS 4,369.50p
iShares iShrs US Property Yield UCITS ETF USD (Dist) IUSP 2,493.50p
iShares IV $ Shrt Dur Corp Bnd UCITS ETF USD Acc SDIA $5.62
IShares IV Edge MSCI USA Momentum Factor IUMF 924.62p
Ishares IV Ishares Ageing Population UCITS ETF AGES 560.50p
Ishares IV Ishares Automation & Robotics UCITS ETF RBTX 989.75p
IShares IV Ishrs Edge Msci EM Min Vol ETF USD (Acc) EMV 2,489.00p
IShares IV Ishrs Edge Msci EURP Min Vol ETF EUR Acc IMV 4,549.00p
Ishares IV Ishrs Edge Msci Wrld Minvol ETF USD Acc MINV 4,316.50p
IShares IV Ishrs Edge S&P 500 Min Vol ETF USD (Acc) MVUS 5,713.50p
iShares IV iShrs Global AAA-AA Gvt Bnd ETF USD Dist SAAA 7,103.00p
Ishares IV iShs $ Short Dur Corp Bond ETF USD(Dist) IGSD 7,482.00p
Ishares IV iShs $ Shrt Dur Hy Crp Bd ETF USD (Dist) SDHG 6,677.00p
IShares IV iShs $ Trsry Bd 20+Yr Ucits ETF USD Dist IBTL 390.02p
Ishares IV iShs $ Ultrashort Bd Ucits ETF GBP Dist ERNS 10,043.00p
Ishares IV iShs $ Ultrashort Bd Ucits ETF USD Dist ERNU 7,258.50p
Ishares IV Ishs Digitalisation Ucits ETF USD (Acc) DGIT 802.88p
IShares IV iShs Edg Msci EUR Momn Fac Ucits ETF Acc IEFM 817.75p
iShares IV Ishs Edge Msci EUR Multifac Ucits ETFAcc FSEU 669.25p
IShares IV iShs Edge Msci EUR Qlt Fac Ucits ETF Acc IEFQ 782.15p
IShares IV iShs Edge Msci EUR Val Fac Ucits ETF Acc IEFV 594.15p
iShares IV Ishs Edge Msci USA Multifac ETF USD Acc FSUS 752.75p
IShares IV iShs Edge Msci Wld MmnT Fact ETF USD Acc IWFM 4,885.00p
IShares IV iShs Edge Msci Wld Size Fct ETF USD Acc IWFS 3,318.50p
IShares IV iShs Edge Msci Wrl Val Fct Ucits ETF Acc IWFV 2,680.00p
iShares IV Ishs Edge Msci Wrld Multifac ETF USD Acc FSWD 693.62p
IShares IV iShs Edge Msci Wrld Qlty Fac ETF USD Acc IWFQ 4,106.00p
Ishares IV iShs EUR Ultrashort Bd Ucits ETF (Dist) ERN1 8,442.50p
iShares IV Ishs Flln Angels HY Crp Bd Ucits ETF Dis RISE 448.68p
ishares IV Ishs Healthcare Innvtion Ucits ETF Acc DRDR 721.38p
IShares IV iShs Msci China A Ucits ETF USD (Acc) IASH 466.45p
IShares IV iShs Msci France Ucits ETF EUR (Acc) ISFR 3,939.25p
Ishares IV MSCI Japan Sri Ucits ETF SUJA 541.12p
iShares IV US Mort Back Sec UCITS ETF USD Acc IMBA $5.52
IShares MSCI AC Fet Ex-JPN Ucits ETF $ Dist IFFF 4,827.00p
IShares MSCI Brazil Ucits ETF USD (Dist) IBZL 1,586.25p
IShares MSCI East Europe Cap Ucits ETF $ Dist IEER 2,212.25p
IShares MSCI Em Asia Ucits ETF USD (ACC) CEA1 14,353.00p
IShares MSCI Em Ucits ETF USD (Dist) IEEM 3,666.88p
IShares MSCI EMU Small Cap ETF EUR (Acc) CES1 23,715.00p
IShares MSCI Emu Ucits ETF EUR (ACC) CEU1 12,568.00p
IShares MSCI Europe Ex-UK Ucits ETF EUR Dist IEUX 3,458.00p
IShares MSCI Japan EUR Hedged Ucits ETF (ACC) IJPE  60.62
IShares MSCI Japan Ucits ETF USD (Dist) IJPN 1,250.00p
Ishares Msci Japan USD Hdg Ucits ETF (Acc) IJPD $46.99
IShares MSCI Korea Ucits ETF USD (Dist) IKOR 4,050.25p
IShares MSCI Mexico Capped ETF USD (ACC) CMX1 9,083.50p
IShares MSCI North America Ucits ETF USD Dist INAA 6,257.00p
IShares MSCI Russia ADR/GDR ETF USD (ACC) CRU1 13,762.00p
IShares MSCI Taiwan Ucits ETF USD (Dist) ITWN 5,845.00p
IShares MSCI Turkey Ucits ETF USD (DIST) ITKY 834.38p
IShares MSCI UK Small Cap ETF GBP (Acc) CUKS 25,200.00p
IShares MSCI UK Ucits ETF GBP (ACC) CSUK 11,379.00p
IShares MSCI USA Small CAP ETF USD (Acc) CUS1 37,099.00p
IShares MSCI World EUR Hedged ETF (ACC) IWDE  75.65
IShares MSCI World GBP Hedged ETF (ACC) IGWD 7,975.50p
IShares MSCI World Ucits ETF USD (Dist) IWRD 4,865.50p
IShares Nasdaq 100 Ucits ETF USD (Acc) CNX1 62,907.00p
IShares Nikkei 225 Ucits ETF JPY (Acc) CNKY 17,769.00p
IShares S&P 500 EUR Hedged ETF (ACC) IUSE  98.88
IShares S&P 500 GBP Hedged ETF (ACC) IGUS 10,375.50p
IShares S&P 500 Ucits ETF USD (Dist) IUSA 3,280.62p
IShares Stoxx Europe 50 Ucits ETF EUR DIST EUN 3,137.00p
IShares UK Dividend Ucits ETF GBP (Dist) IUKD 732.10p
IShares USD Ems Corp Bnd Ucits ETF USD DIST EMCP 7,497.00p
IShares USD Tips UCITS ETF USD (ACC) ITPS 18,542.00p
IShares USD Treasury Bond 7-10YR ETF USD (DIST) IBTM 15,134.00p
iShares V iShrs Germany Gvt Bnd ETF EUR (Dist) SDEU 12,182.50p
iShares V iShrs MSCI Japan GBP Hedged ETF (ACC) IJPH 7,311.00p
iShares V Public Limited Company IS SP500 Con STPL Sctr Ucits ETF USD Acc ICSU 527.00p
iShares V Public Limited Company Ish SP500 UTILIT Sctr Ucits ETF USD Acc IUSU 539.50p
Ishares V Public Limited Company IShares MSCI Poland Ucits ETF USD (ACC) SPOL 1,463.60p
Ishares V Public Limited Company Ishrs S&P 500 Energy Sect ETF USD (Acc) IESU 379.20p
Ishares V Public Limited Company Ishrs S&P 500 Fin Sect ETF USD (Acc) UIFS 811.00p
Ishares V Public Limited Company Ishrs S&P 500 Health Cr Sect ETF USD Acc IHCU 721.50p
Ishares V Public Limited Company Ishrs S&P 500 INF Tech Sect ETF USD Acc IITU 1,447.00p
iShares V Public Limited Company iShrs SP500 Indus Sctr Ucits ETF USD Acc IISU 607.75p
iShares V Public Limited Company iShrs SP500 Mat Sctr Ucits ETF USD Acc IMSU 638.12p
Ishares V Public Ltd Company IShares Agribusiness UCITS ETF USD (ACC) SPAG 3,457.00p
IShares V Public Ltd Company Ishares EM Dividend UCITS ETF USD (DIST) SEDY 1,566.75p
Ishares V Public Ltd Company IShares Gold Producers ETF USD (ACC) SPGP 1,059.00p
IShares V Public Ltd Company IShares MSCI ACWI UCITS ETF USD (ACC) SSAC 5,376.50p
Ishares V Public Ltd Company IShares Oil & Gas Exp & Prod ETF USD ACC SPOG 1,376.25p
Ishares VI (The Company) Ishrs Glbl Crp Bnd EUR Hedged ETF (Dist) n/a n/a
Ishares VI (The Company) Ishrs Glbl Hgh Yld Crp Bnd GBP Hdgd Dist GHYS 9,594.00p
Ishares VI (The Company) Ishrs JPMrgn $ EM Bnd EUR Hdgd ETF Dist EMBE  87.98
Ishares VI iShares Diversified Comm Swp Ucits ETF COMM 470.25p
IShares VII EUR Gov Bnd 1-3Y Ucits ETF (Acc) CE31 9,390.00p
IShares VII EUR Govt Bond 3-7YR ETF EUR (Acc) CE71 11,623.50p
IShares VII EUR Govt Bond 7-10YR ETF EUR (Acc) CE01 14,457.50p
IShares VII IShares Core MSCI Pacfc EX-JPN ETF USD Acc CPJ1 13,203.50p
IShares VII IShares FTSE 100 Ucits ETF GBP (Acc) CUKX 12,543.00p
IShares VII Ishares MSCI Canada Ucits USD (Acc) CSCA 13,535.50p
IShares VII Ishares MSCI Japan Ucits ETF USD (ACC) CSJP 13,566.50p
IShares VII Ishares MSCI USA Ucits ETF USD (ACC) CU1 33,049.50p
IShares VII Ishares USD TRSY Bond 1-3YR ETF USD (Acc) CU31 8,283.50p
IShares VII Ishrs Core EURO Stoxx 50 ETF EUR (Acc) CS51 11,975.00p
IShares VII IShrs Core S&P 500 Ucits ETF USD (Acc) CSP1 33,553.00p
IShares VII Ishrs Msci EMU USD hedged ETF (Acc) EMUU $8.23
IShares VII USD TRSRY Bond 3-7YR ETF USD (Acc) CU71 10,042.50p
Legal & General UCITS ETF Public Limited Company L&G Gold Mining Go Ucits ETF AUCP 2,430.00p
Legal & General UCITS ETF Public Limited Company L&G All Commodities Go Ucits ETF BCOG 939.88p
Legal & General UCITS ETF Public Limited Company L&G DAX 2x Long Fund DL2P 32,335.00p
Legal & General UCITS ETF Public Limited Company L&G DAX Daily 2x Short Go Ucits ETF DS2P 143.43p
Legal & General UCITS ETF Public Limited Company L&G FTSE 100 Leveraged (Daily 2x) LUK2 30,520.00p
Legal & General UCITS ETF Public Limited Company L&G FTSE 100 Super Short Strategy SUK2 466.95p
Legal & General UCITS ETF Public Limited Company L&G ISE Cyber Security Go Ucits ETF ISPY 1,964.00p
Legal & General UCITS ETF Public Limited Company L&G Lng Dtd All Commod Ex-Agri & Livestck XAGG 1,155.25p
Legal & General UCITS ETF Public Limited Company L&G Longer Dated All Commodities CMFP 1,429.75p
Legal & General UCITS ETF Public Limited Company L&G Russell 2000 Sm Cap Quality RTWP 7,255.00p
Legal & General Ucits ETF Public Limited Company L&G US Energy Infrastructure Mlp MLPX 339.50p
Legal & General Ucits ETF Public Limited Company L&G-E Fund MSCI China A CASE 1,591.00p
Legal & General UCITS ETF Public Limited Company Robo Global Rob&Auto Go UCITS ETF (GBP) ROBG 1,936.50p
Lyxor Index Fund Lyx ETF $ Floating Rate Dis SWIM 7,296.50p
Lyxor Index Fund Lyx ETF J.P. Morgan Multi World Acc n/a n/a
Lyxor Index Fund Lyx ETF US liq IG Corp Bds Dis USIX 7,882.00p
Lyxor Index Fund Lyxor Core Euro Stoxx 50 MSED 17,958.00p
Lyxor Index Fund Lyxor Core Stoxx Europe 600 MEUD 17,106.00p
Lyxor Index Fund Lyxor Smart Cash Ucits ETF C-GBP CSH2 103,435.50p
Lyxor Index Fund Lyxor Usd High Yield Ucits Etf UHYG 7,549.00p
Lyxor International Asset Management Lyxor CAC 40 - DIST CACX 5,604.50p
Lyxor International Asset Management Lyxor Dow Jones Industrial Avg-Dist DJEL 25,933.00p
Lyxor S&P 500 LSPX 3,378.05p
Multi Units France ETF Msci Emerging Markets LEML 1,082.50p
Multi Units France Lyx ETF Hwabao WP MSCI China A(Dr) Acc CNAL 15,386.00p
Multi Units France Lyxor Euro Overnight Return Ucits ETF CSHD $120.33
Multi Units France Lyxor ETF Msci India INRL 1,996.12p
Multi Units France Lyxor Euro Stoxx 50 Daily H to GBP - Acc MSEX 15,488.00p
Multi Units France Lyxor Euro Stoxx 50 Daily H to GBP - Acc MSEU $185.18
Multi Units France Lyxor FTSE MIB Ucits ETF - Dist MIBX 2,197.25p
Multi Units France Lyxor Japan (Topix)-Dist JPNL 12,362.50p
Multi Units France Lyxor MSCI Europe - Dist GBP MEUG 13,225.00p
Multi Units France Lyxor Russell 1000 Growth - Acc RSGL 25,947.50p
Multi Units France Lyxor World Water - Dist WATL 4,934.00p
Multi Units Luxembourg Lyx ETF DAX (Dr) Acc DAXX 12,279.00p
Multi Units Luxembourg LYX ETF Eur 2-10y Infla Expec Acc INFL 8,543.50p
Multi Units Luxembourg Lyx ETF FED Funds US Cash Acc FEDG 7,667.00p
Multi Units Luxembourg Lyx ETF MSCI Pacific Ex Japan Dis PAXG 8,070.50p
Multi Units Luxembourg LYX ETF US$ 10Y Infla Expec Acc INFG 8,356.00p
Multi Units Luxembourg Lyxor Core UK Government Bond Etf GILS 13,722.50p
Multi Units Luxembourg Lyxor Core UK Government Inflation-Link GILI 22,363.00p
Multi Units Luxembourg Lyxor Core US Tips TIPG 8,766.50p
Multi Units Luxembourg Lyxor Core US Tips Monthly Hedged To GBP TIPH 11,711.00p
Multi Units Luxembourg Lyxor Etf SG Global Quality Income Ntr SGQL 17,900.50p
Multi Units Luxembourg Lyxor S&P 500 Ucits ETF - C-EUR SP5L 22,477.50p
Multi Units Luxembourg Lyxor Uk Government Bond 0-5Y Etf GIL5 1,759.25p
Multi Units Luxembourg Lyxor US Treasury 1-3Y (DR) Ucits ETF U13G 7,344.00p
Multi Units Luxembourg Lyxor US Treasury 3-7Y (DR) Ucits ETF U37G 8,489.50p
Multi Units Luxembourg Lyxor US Treasury 7-10Y (DR) Ucits ETF U71G 7,270.50p
Ossiam Lux Ossaim Emg Mkts Min Var Nr ETF-USD (GBP) LMMV 9,336.50p
Ossiam Lux Ossaim FTSE 100 Min Var ETF UKMV 21,272.50p
Ossiam Lux Ossiam ETF Shiller Barclays Cape EU-GBP LCPE 37,817.50p
Ossiam Lux Ossiam Istoxx Eurp Min Var Nr Etf (GBP) LEMV 19,366.00p
Ossiam Lux Ossiam Stoxx Europe 600 Ew Nr Etf (GBP) L6EW 10,415.00p
Ossiam Risk Wght Commo Exg ETF-USD (GBP) LCRW 7,650.00p
Pimco ETFs Public Limited Company Pimco Em Adv Local Bond Ucits GBP Ac EMLP 7,528.00p
Pimco ETFs Public Limited Company Pimco Em Adv Local Bond Ucits USD In EMLI $69.92
Pimco ETFs Public Limited Company Pimco Sterl Short Maturity Ucits GBP In QUID 10,270.00p
Pimco ETFs Public Limited Company PIMCO US HY Corp AC STYC $133.68
Pimco ETFs Public Limited Company PIMCO US HY Corp Bond Eur In STHE  83.24
Pimco ETFs Public Limited Company PIMCO US HY Corp Bond GBP In SSHY 7,201.00p
Pimco ETFs Public Limited Company Pimco US Short Maturity Ucits USD In MINT $101.37
SPDR MSCI ACWI UCITS ETF ACWI 14,283.00p
SPDR MSCI Emerging Asia UCITS ETF EMAS 6,295.50p
SPDR MSCI Emerging Markets Small Cap ETF EMSM 8,002.50p
SSGA SPDR ETF Europe I SPDR BBarc EM Local Bond Ucits EMDL 4,723.00p
SSGA SPDR ETF Europe I SPDR BBarc US Agg Bond Ucits ETF USAG $110.06
SSGA SPDR ETFS Europe I S&P 400 US Mid Cap UCITS Etf SPY4 $83.01
SSGA SPDR ETFS Europe I S&P 500 Low Volatility UCITS ETF USLV 4,901.00p
SSGA SPDR ETFS Europe I SPDR Barc 0-5 YR US High Yield Bond JNKS 3,301.50p
SSGA SPDR ETFS Europe I SPDR Barc 1-3 US Treasury Bond TSY3 3,669.00p
SSGA SPDR ETFS Europe I SPDR Barc 1-5 Year Gilt UCITS ETF GLTS 5,075.00p
SSGA SPDR ETFS Europe I SPDR Barc 10+ US Corp BD Ucits ETF LCRP 2,697.00p
SSGA SPDR ETFs Europe I SPDR Barc 10+ US Trsy BD UCITS ETF LUTR $33.02
SSGA SPDR ETFs Europe I SPDR Barc 7-10 US Trsy BD UCITS ETF TRSX $30.89
SSGA SPDR ETFS Europe I SPDR Barc Euro HY Bond UCITS JNKE  57.04
SSGA SPDR ETFS Europe I SPDR Barc Sterling Corp Bond UCITS ETF UKCO 6,252.50p
SSGA SPDR ETFS Europe I SPDR Barc Uk Gilt UCITS ETF GLTY 5,909.00p
SSGA SPDR ETFS Europe I SPDR Barc US Tips Ucits ETF UTIP 2,567.50p
SSGA SPDR ETFS Europe I SPDR Barc US Treas Bond ETF USTY 8,088.00p
SSGA SPDR ETFS Europe I SPDR Barcl 15+ Year Gilt UCITS ETF GLTL 6,964.00p
SSGA SPDR ETFS Europe I SPDR Barclays 0-3 US Corporate Bond SUSD 3,658.50p
SSGA SPDR ETFs Europe I SPDR Bbarc 1-10 US Corp BD Ucits ETF IUCB $32.78
SSGA SPDR ETFs Europe I SPDR Bbarc 3-7 US Trsy BD Ucits ETF TRS5 $30.62
SSGA SPDR ETFS Europe I SPDR Dow Jones Global Real Estate UCITS ETF GBRE 3,003.50p
SSGA SPDR ETFS Europe I SPDR FTSE UK All-Share UCITS ETF FTAL 5,643.00p
SSGA SPDR ETFS Europe I SPDR S&P 500 UCITS ETF SPX5 32,945.50p
SSGA SPDR ETFS Europe I SPDR S&P Emerging Markets Dividend UCIT ETF EMDV 1,107.25p
SSGA SPDR ETFS Europe I SPDR S&P Euro Dividend Aristocrats ETF£ EUDV 1,928.10p
SSGA SPDR ETFS Europe I SPDR S&P Global Dividend UCITS ETF GBDV 2,522.00p
SSGA SPDR ETFS Europe I SPDR S&P PAN Asia Dividend UCITS ETF PADV 3,557.50p
SSGA SPDR ETFS Europe I SPDR S&P UK Dividend Aristocrat UCIT ETF UKDV 1,092.30p
SSGA SPDR ETFS Europe I SPDR S&P US Dividend Aristocrats UCIT ETF USDV 4,962.00p
SSGA SPDR ETFS Europe II SPDR Barc 0-5 Year GBP Corp Bond ETF SUKC 3,034.00p
SSGA SPDR ETFS Europe II Spdr Ice Bofa 0-5 Yr US Gov Bond ETF SEMH 2,121.00p
SSGA SPDR ETFS Europe II SPDR Morningstar Glob Infrastructure ETF GIN 2,715.00p
SSGA SPDR ETFS Europe II SPDR MSCI EUR Engy 35/20 Cap UCITS ETF ENGY  136.64
SSGA SPDR ETFS Europe II SPDR MSCI Europe Consumer Dis Ucits ETF CDIS  168.11
SSGA SPDR ETFS Europe II SPDR MSCI Europe Health Care Ucits ETF HLTH  185.89
SSGA SPDR ETFS Europe II SPDR MSCI Europe Materials Ucits ETF MTRL  271.55
SSGA SPDR ETFS Europe II SPDR MSCI Europe Smcap Value ETF EVAL 3,395.00p
SSGA SPDR ETFS Europe II SPDR MSCI USA Smcap Value weighted ETF USSC $57.24
SSGA SPDR ETFS Europe II SPDR MSCI USA Value ETF UVAL 4,010.50p
SSGA SPDR ETFS Europe II SPDR MSCI World Comm Serve UCITS ETF n/a n/a
SSGA SPDR ETFS Europe II SPDR MSCI World Small Cap Ucits ETF WOSC 7,792.00p
SSGA SPDR ETFS Europe II SPDR MSCI World Technology UCITS ETF WTEC $118.54
SSGA SPDR ETFS Europe II SPDR Refinitiv Glob Conv Bond Ucits ETF GCVB $53.34
SSGA SPDR ETFS Europe II SPDR Russell 2000 US Small Cap ETF R2SC 4,634.00p
UBS (IRL) ETF UBS ETF MSCI UK SRI A-DIS UKSR 1,669.00p
UBS (IRL) ETF UBS ETF-MSCI Usa (USD)A-Dis UC04 8,160.00p
UBS (IRL) ETF UBS ETF-MSCI USA Value(USD)A-Dis UC07 7,169.00p
UBS (IRL) ETF UBS ETF-S&P 500(USD)A-Dis UC13 5,317.50p
UBS (IRL) ETF UBSETF Australia Hedg. TO GBP A - ACC AUGA 1,896.50p
UBS (IRL) ETF UBSETF Factor M. USA LOW VOL. USD A-DIS UC95 2,084.75p
UBS (Irl) ETF UBSETF Factor USA Prime V. H. GBP A-Dis UPVL 1,522.75p
UBS (IRL) ETF UBSETF Factor USA Prime Value USD A-DIS UC96 2,233.00p
UBS (IRL) ETF UBSETF Factor USA Quality USD A-DIS UC99 2,964.50p
UBS (IRL) ETF UBSETF MSCI US Sel Factor Mix USD A-Dis USFM 2,121.00p
UBS (IRL) ETF Ubsetf S&P 500 GBP HD A-DIS USPG 2,347.25p
UBS (IRL) Fund Solutions UBS ETF-MSCI United Kingdom A-Acc UC64 2,465.00p
UBS (IRL) Fund Solutions UBS ETF-MSCI United Kingdom A-Dis UC63 1,797.30p
UBS (IRL) Fund Solutions UBS ETFS - CMCI Composite SF USD A UC15 6,296.50p
UBS (Lux) Fund Solutions UBS ETF Euro Stoxx 50 (EUR) A-Dis UB01 3,558.75p
UBS (Lux) Fund Solutions UBS BBG Euro Area Liquid Corp EUR A-Dis UB99 9,099.50p
UBS (Lux) Fund Solutions UBS ETF Blm US 1-3 Year Treasury Bd UB74 1,835.75p
UBS (Lux) Fund Solutions UBS ETF Blm US 7-10Year Treasury Bd UB82 3,249.00p
UBS (Lux) Fund Solutions UBS ETF Blm US Liq Crp HD To GBP Ad UC85 1,719.75p
UBS (Lux) Fund Solutions UBS ETF Blm US Liquid Crp USD A-Dis UC84 1,303.50p
UBS (Lux) Fund Solutions UBS ETF FTSE 100 (GBP) A-Dis UB03 6,704.50p
UBS (Lux) Fund Solutions UBS ETF MSCI Canada (CAD) A-Dis UB23 3,148.50p
UBS (Lux) Fund Solutions UBS ETF MSCI EM Socially Resp USD A-Dis UC79 1,192.50p
UBS (Lux) Fund Solutions UBS ETF MSCI Emerging Markets (USD)A-Dis UB32 9,263.50p
UBS (Lux) Fund Solutions UBS ETF MSCI Emu (EUR) A-Dis UB06 12,552.00p
UBS (Lux) Fund Solutions UBS ETF MSCI Emu Small Cap (EUR) A-Dis UB69 11,117.00p
UBS (Lux) Fund Solutions UBS ETF MSCI EMU Socially Resp Ucits UB39 9,947.50p
UBS (Lux) Fund Solutions UBS ETF MSCI Emu Value (EUR) A-Dis UB17 3,331.50p
UBS (Lux) Fund Solutions UBS ETF MSCI Europe (EUR) A-DIS UB12 6,470.00p
UBS (Lux) Fund Solutions UBS ETF MSCI Japan (JPY) A-Dis UB02 3,930.50p
UBS (Lux) Fund Solutions UBS ETF MSCI Pacific (Ex Japan) (USD) A UB20 3,533.50p
UBS (Lux) Fund Solutions UBS ETF MSCI Pacific Socially ResponsibA UB45 6,197.00p
UBS (Lux) Fund Solutions UBS ETF MSCI USA Socially Resp Ucits UC46 14,204.00p
UBS (Lux) Fund Solutions UBS ETF MSCI World (USD) A-DIS UC55 22,912.00p
UBS (Lux) Fund Solutions UBS ETF MSCI World Socially ResponsibleA UC44 10,635.00p
UBS (Lux) Fund Solutions UBSETF Blm Msci Eur.Ar.Liq.C.Eur CBSE 1,238.00p
UBS (Lux) Fund Solutions UBSETF Blm TIPS 10+ USD A-DIS UBTL 1,293.00p
UBS (Lux) Fund Solutions UBSETF Blm Tips1-10 HD GBP A-Acc UBTP 1,511.25p
UBS (Lux) Fund Solutions UBSETF Blm US Liq Crp 1-5 HD To GBP UC82 1,384.50p
UBS (Lux) Fund Solutions UBSETF Blm US Liq Crp 1-5 USD A-Dis UC81 1,069.75p
UBS (Lux) Fund Solutions UBSETF BLM USD EMMA Sover GBP A-Dis SBEG 1,051.00p
UBS (Lux) Fund Solutions UBSETF Blm USD Emma Sover USD A-Dis SBEM 824.25p
UBS (Lux) Fund Solutions UBSETF Factor EMU Prime VAL. EUR A-DIS UD03 1,533.50p
UBS (Lux) Fund Solutions UBSETF Factor EMU Quality EUR A-DIS UD04 2,228.00p
UBS (Lux) Fund Solutions UBSETF Factor M. EMU LOW VOL. EUR A-DIS UD02 1,377.30p
UBS (Lux) Fund Solutions UBSETF MSCI Canada Hdg To GBP A-ACC UC87 1,832.00p
UBS (Lux) Fund Solutions UBSETF MSCI Switzerland HDG TO GBP A-ACC UC93 2,366.25p
UBS (Lux) Fund Solutions UBSETF MSCI Switzerland HDG TO GBP A-DIS UC94 2,113.75p
UBSETF Blm TIPS1-10 USD A-DIS UBTS 984.50p
Vaneck Vectors Ucits ETFs Vaneck V Morning Star US Wide Moat Uctis MOGB 4,018.50p
Vaneck Vectors Ucits ETFs Vaneck Vectors Gold Miners A Shares GDGB 2,551.00p
Vaneck Vectors Ucits ETFs Vaneck Vectors JNR Gold Miners A Shares GJGB 2,762.50p
Vaneck Vectors Ucits ETFs Vaneck Vectors JPM EM Loc Cur Bd ETF EMGB 4,447.50p
Vanguard Funds UK Gilt UCITS ETF GBP VGOV 2,363.50p
Vanguard Funds USD EM Gov't Bond Ucits ETF VEMT 3,655.50p
Vanguard Funds Vanguard EUR Corporate Bond UCITS ETF VECP 4,563.25p
Vanguard Funds Vanguard EUR Eurozone Gov Bond UCITS ETF VETY 2,274.00p
Vanguard Funds Vanguard FTSE 100 Ucits ETF VUKE 3,153.50p
Vanguard Funds Vanguard FTSE 250 Ucits ETF VMID 3,553.00p
Vanguard Funds Vanguard FTSE All-World Ucits ETF VWRL 8,837.00p
Vanguard Funds Vanguard FTSE Dev Asiapac Xjpn Ucits ETF VAPX 2,179.62p
Vanguard Funds Vanguard FTSE Dev Europe EXUK Ucits ETF VERX 3,176.25p
Vanguard Funds Vanguard FTSE Developed Europe Ucits ETF VEUR 3,092.75p
Vanguard Funds Vanguard FTSE Developed World Ucits ETF VEVE 6,660.00p
Vanguard Funds Vanguard FTSE Emerging Markets Ucits ETF VFEM 5,056.25p
Vanguard Funds Vanguard FTSE Japan Ucits ETF VJPN 2,620.00p
Vanguard Funds Vanguard FTSE North America Ucits ETF VNRT 8,199.75p
Vanguard Funds Vanguard FTSE Wrld HI Div Yld Ucits ETF VHYL 4,607.00p
Vanguard Funds Vanguard S&P 500 Ucits ETF VUSA 6,245.75p
Vanguard Funds Vanguard USD Corporate Bond UCITS ETF VUCP 4,096.75p
Vanguard Funds Vanguard USD Treasury Bond UCITS ETF VUTY 1,851.60p
Wisdomtree Issuer icav EZ QD Grow UCITS ETF-EUR ACC EGRG 2,058.50p
Wisdomtree Issuer icav WT Smcap DIV - Acc DFEP 1,670.00p
Wisdomtree Issuer Icav Wisdomtree Europe SmallCap Div Ucits DFE 1,776.20p
Wisdomtree Issuer icav Wisdomtree EZ QD Grow Ucits ETF-EUR EGRP 1,776.30p
Wisdomtree Issuer icav Wisdomtree UK Equity Income UCITS ETF WUKD 443.82p
Wisdomtree Issuer icav WT EM EI Ucits ETF - Acc DEMS 1,721.75p
Wisdomtree Issuer icav WT Emerging Markets Eqty Incomeucits DEM 1,187.25p
Wisdomtree Issuer icav WT Emerging Markets Smallcap Div Ucits DGSE 1,455.25p
Wisdomtree Issuer Icav WT Europe Eqty Income Ucits EEI 982.45p
Wisdomtree Issuer Icav WT Europe Equity Income Ucits ETF Acc EEIP 1,284.30p
Wisdomtree Issuer icav WT Glbl Qual Div Growth UCITS ETF - USD GGRG 2,466.00p
Wisdomtree Issuer icav WT Global QD Growth Ucits ETF - USD GGRP 2,247.00p
Wisdomtree Issuer Icav WT US Equity Income Ucits DHS 1,552.55p
Wisdomtree Issuer Icav WT US Equity Income Ucits ETF Acc DHSP 1,695.25p
Wisdomtree Issuer icav WT US QD Growth Ucits ETF - USD DGRP 2,298.00p
Wisdomtree Issuer icav WT US Qual Div Growth UCITS ETF - USD DGRG 2,506.00p
Wisdomtree Issuer Wisdomtree USE EFT - GBP Hedged DHSG 1,727.00p
Wisdomtree Issuer WT Japan Equity Ucits ETF USD Hedged DXJ $18.94
XTrackers (IE) Public Limited Company X MSCI AC World XMAW 2,555.00p
XTrackers (IE) Public Limited Company X FTSE All World Ex UK XDEX 8,025.50p
XTrackers (IE) Public Limited Company X GCC Select Swap XGLF $25.46
XTrackers (IE) Public Limited Company X JPX Nikkei 400 XDNS 1,206.00p
XTrackers (IE) Public Limited Company X JPX Nikkei 400 GBP XDNG 1,817.00p
XTrackers (IE) Public Limited Company X JPX Nikkei 400 USD XDNU $21.59
XTrackers (IE) Public Limited Company X MSCI Nordic XDN0 4,366.00p
XTrackers (IE) Public Limited Company X MSCI USA XDUS 9,403.50p
XTrackers (IE) Public Limited Company X MSCI World 1C XWLD 6,896.50p
XTrackers (IE) Public Limited Company X MSCI World com Services XWTS $20.76
XTrackers (IE) Public Limited Company X MSCI World Consumer Disc XDWC $57.16
XTrackers (IE) Public Limited Company X MSCI World Consumer Stapl XDWS $43.59
XTrackers (IE) Public Limited Company X MSCI World Energy XDW0 $32.37
XTrackers (IE) Public Limited Company X MSCI World Financials XDWF $26.32
XTrackers (IE) Public Limited Company X MSCI World Health Care XDWH $49.01
XTrackers (IE) Public Limited Company X MSCI World Industrials XDWI $50.20
XTrackers (IE) Public Limited Company X MSCI World Info Tech XDWT $63.22
XTrackers (IE) Public Limited Company X MSCI World Materials XDWM $54.53
XTrackers (IE) Public Limited Company X MSCI World Min Volatility XDEB 2,889.00p
XTrackers (IE) Public Limited Company X MSCI World Momentum XDEM 4,103.00p
XTrackers (IE) Public Limited Company X MSCI World Quality XDEQ 4,172.00p
XTrackers (IE) Public Limited Company X MSCI World Utilities XDWU $31.20
XTrackers (IE) Public Limited Company X MSCI World Value XDEV 2,753.00p
XTrackers (IE) Public Limited Company X Russell 2000 XRSG 23,551.00p
XTrackers (IE) Public Limited Company X Russell Midcap XRSS 2,742.50p
XTrackers (IE) Public Limited Company X S&P 500 Equal Weight XDWE 5,998.50p
XTrackers (IE) Public Limited Company X S&P 500 GBP XDPG 7,564.50p
XTrackers (IE) Public Limited Company X USA Minimum Volatility XMVU $48.96
Xtrackers II USD Treasuries 1-3 XUT3 $168.07
Xtrackers II X Eurozone Government 1C XGLE  249.49
XTrackers II X GBP Rate Swap XSTR 18,123.50p
XTrackers II X Glbal Inflation Linked 5C XGIU 2,181.00p
XTrackers II X Global Aggregate Swap XBAG 3,500.00p
XTrackers II X Global Aggregate Swap GBP XBGG 7,922.00p
XTrackers II X Global Gov Bond GBP XGSG 2,785.00p
XTrackers II X Global Inflation Linked GBP XGIG 2,915.00p
XTrackers II X Global Inflation Linked USD XG7U $30.51
XTrackers II X USD AsiaCorp Bond ALQD $120.65
Xtrackers II X USD Treasuries XUTD $225.08
Xtrackers MSCI AC Asia ex Japan ETF £ XAXJ 4,184.00p
Xtrackers SX Global Select DIV 100 Swap XGSD 2,497.75p
Xtrackers X Commodty Ex Agri Swap GBP XDBG 3,114.00p
Xtrackers X Commodty Ex Agri Swap USD XBCU $33.40
XTrackers X CSI300 Swap 1C XCHA $18.93
XTrackers X DAX Income XDDX 10,161.00p
XTrackers X Euro Stoxx 50 1C XESC 5,473.00p
Xtrackers X Euro Stoxx 50 1D XESX 3,751.25p
Xtrackers X Euro Stoxx 50 Short Swap XSSX 722.50p
Xtrackers X Euro Stoxx Quality Div XD3E 1,776.70p
XTrackers X FTSE 100 XDUK 986.20p
XTrackers X FTSE 100 Income XUKX 730.10p
XTrackers X FTSE 250 XMCX 2,235.25p
XTrackers X FTSE China 50 XX25 2,930.50p
Xtrackers X FTSE Europe Real Estate XDER 2,684.25p
Xtrackers X FTSE Vietnam Swap XFVT 3,230.50p
XTrackers X FTSE100 Short Daily Swap XUKS 322.98p
XTrackers X Harvest China A-H 50 AH50 $37.20
XTrackers X Harvest CSI 300 RQFI 1,106.50p
Xtrackers X Levdax DAILY Swap XLDX 12,615.00p
Xtrackers X LPX Private Equity Swap XLPE 9,157.50p
XTrackers X MSCI Africa Top 50 Swap XMAF $8.14
Xtrackers X MSCI Brazil 1C XMBR 2,591.00p
Xtrackers X MSCI Canada XCAD $76.39
XTrackers X MSCI China 1C XCX6 1,577.25p
Xtrackers X MSCI EM Asia Swap XMAS 4,885.50p
Xtrackers X MSCI Emerging Markets Swap XMEM 4,161.00p
XTrackers X MSCI EMU XD5E 4,079.50p
XTrackers X MSCI EMU GBP XD5S 2,786.25p
XTrackers X MSCI EMU USD XD5D $57.60
XTrackers X Msci EU Communication Esg XSKR 5,583.00p
XTrackers X Msci EU Cons Staples Esg XS3R 13,152.00p
Xtrackers X Msci EU Energy Esg XSER 7,266.00p
Xtrackers x Msci Eu Financials ESG XS7R 3,142.00p
Xtrackers x Msci Eu HealthCare ESG XSDR 15,991.00p
XTrackers X Msci EU Industrials ESG XSNR 12,156.00p
XTrackers X Msci EU IT Esg XS8R 10,125.00p
XTrackers X Msci EU Materials Esg XSPR 11,897.00p
Xtrackers x Msci Eu Utilities ESG XS6R 10,299.00p
XTrackers X MSCI Europe 1C XMEU 6,367.50p
Xtrackers X MSCI Europe MID Cap XEUM 11,672.00p
Xtrackers X MSCI Europe Small Cap XXSC 5,263.50p
XTrackers X MSCI Europe USD XEOU $13.60
Xtrackers X MSCI India Swap XCX5 1,269.00p
Xtrackers X MSCI Indonesia Swap 1C XMID 1,119.00p
XTrackers X MSCI Japan XMJP 5,462.50p
XTrackers X MSCI Japan GBP XMJG 2,899.00p
XTrackers X MSCI Japan USD XMUJ $27.50
Xtrackers X MSCI Korea XKS2 6,798.50p
Xtrackers X MSCI Malaysia 1C $ XCS3 $11.46
XTrackers X MSCI Mexico $ XMEX 372.30p
XTrackers X MSCI Pacific EX Japan 1C £ XPXJ 5,414.50p
XTrackers X MSCI Pakistan Swap XBAK $1.00
XTrackers X MSCI Philippines 1C £ XPHG 133.15p
Xtrackers X MSCI Russia Capped Swap 1C XMRC 3,400.50p
XTrackers X MSCI Thailand 1C XCX4 1,699.50p
XTrackers X Msci Uk Esg XASX 391.38p
XTrackers X MSCI USA Swap XMUS 9,510.00p
XTrackers X Nifty 50 Swap XNIF 17,046.50p
XTrackers X Nikkei 225 XDJP 1,911.00p
Xtrackers X S&P 500 2X Inverse Swap XT2D $0.43
Xtrackers X S&P 500 2X Leveraged Swap XS2D $162.02
Xtrackers X S&P Global Infra Swap XSGI 3,756.50p
Xtrackers X S&P Select Frontier Swap XSFR 1,302.00p
Xtrackers X S&P500 Inverse Daily Swap XSPS 570.05p
Xtrackers X S&P500 Swap XSPX 6,266.50p
Xtrackers X Shortdax Daily Swap XSDX 1,174.70p
Xtrackers X ShortDax X2 Daily Swap XSD2 119.88p
XTrackers X Stoxx Europe 600 XSX6 9,073.50p
Xtrackers X USD Rate Swap XUSD $179.41
Xtrackers X World Swap 1C XMWD $93.53
Xtrackers Xmla X MSCI EM Latam Esg Swap XMLA 2,621.00p
Xtrackers Xmxd X MSCI EM EMEA Esg Swap XMXD $32.83
XTrackersX MSCI Taiwan XMTW 4,023.00p