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reverse the order Name
Symbol
Latest Price
XTrackers II X Global Gov Bond XG7S 21,724.00p
Xtrackers X S&P ASX 200 XAUS 3,260.50p
Amundi ETF Dax UCITS ETF DR CG1 24,137.50p
Amundi ETF MSCI Europe Banks UCITS ETF CB5 6,253.50p
Amundi ETF MSCI Europe Energy UCITS ETF ANRJ 17,883.00p
Amundi ETF MSCI Europe Healthcare CH5 28,172.50p
Amundi ETF MSCI INDIA FCP EUR A UCITS n/a n/a
Amundi ETF MSCI Spain UCITS ETF CS1 16,136.00p
Amundi ETF MSCI UK UCITS ETF CUK 17,440.00p
AMUNDI ETF NDX 100 ANX  141.25
Amundi Index Solutions Amundi MSCI Brazil Ucits ETF BRZ $48.42
Amundi Index Solutions Amundi Index FTSE EPRA NAREIT Global DR EPRA 5,682.00p
Amundi Index Solutions Amundi Index MSCI North America DR NRAM 8,578.50p
Amundi Index Solutions Amundi Index MSCI World DR MWRD 7,708.50p
Amundi Index Solutions Amundi J.P. Morgan Global Govies DR GGOV 4,484.50p
Amundi Index Solutions Amundi Msci UK IMI SRI DR FT1K 64,815.00p
Columbia India Infrastructure ETF INXX $11.36
Fidelity UCITS ICAV US Quality Income UCITS ETF GBP ACC FUQA 685.12p
Fidelity UCITS ICAV US Quality Income UCITS ETF GBP INC FUSI 621.38p
First Trust Global Funds Public Limited Company Equity Inc Ucits ETF FGBL 3,979.00p
First Trust Global Funds Public Limited Company First Trust Eurozone Alphadex Ucits ETF FEUZ 3,229.00p
First Trust Global Funds Public Limited Company First Trust US Equity Income UCITS ETF UINC 2,130.75p
First Trust Global Funds Public Limited Company FirstTrust GlobalEquity Income Ucits ETF GINC 3,306.50p
First Trust Global Funds Public Limited Company Firsttrust UK Alphadex UCITS ETF Class B FKUD 2,286.75p
First Trust Global Funds Public Limited Company FT Emerging Markets Alphadex Ucits Etf FEM 2,496.25p
First Trust Global Funds Public Limited Company FT Nasdaq Green Energy Ucits ETF QCLU $26.14
First Trust Global Funds Public Limited Company FT United Kingdom Alphadex Ucits Etf FKU 2,816.00p
First Trust Global Funds Public Limited FT US Large Cap Core Alphadex Ucits Etf FEX 4,968.50p
Fundlogic Alternatives MS Global Equity Factors Ucits ETF USD GEF $180.99
HSBC ETFS HSBC EURO STOXX 50 Ucits ETF H50E 3,670.50p
HSBC ETFS HSBC Ftse 100 Ucits ETF HUKX 6,939.50p
HSBC ETFS HSBC FTSE 250 Ucits ETF HMCX 2,198.75p
HSBC ETFS HSBC FTSE Epra /Nareit Dev. Ucits ETF HPRO 1,931.25p
HSBC ETFS HSBC Msci Ac Far East ExJapan UcitisETF GBP HMAF 4,291.50p
HSBC ETFS HSBC MSCI Brazil Ucits ETF USD HBRL 1,312.25p
HSBC ETFS HSBC MSCI Canada Ucits ETF HCAN 1,602.00p
HSBC ETFS HSBC MSCI China Ucits ETF USD HMCH 691.88p
HSBC ETFS HSBC MSCI Em Far East Ucits ETF HMFE 4,301.50p
HSBC ETFS HSBC MSCI Em Latin America Ucits ETF HMLA 1,783.75p
HSBC ETFS HSBC MSCI Emerging Markets Ucits ETF HMEF 937.75p
HSBC ETFS HSBC MSCI Europe Ucits ETF HMEU 1,328.80p
HSBC ETFS HSBC MSCI Indonesia Ucits ETF HIDR 4,769.50p
HSBC ETFS HSBC MSCI Japan Ucits ETF HMJP 2,822.00p
HSBC ETFS HSBC Msci Korea Capped Ucits ETF HKOR 5,140.00p
HSBC ETFS HSBC MSCI Malaysia Ucits ETF HMYR 2,040.75p
HSBC ETFS HSBC MSCI Mexico Capped Ucits ETF HMEX 2,694.50p
HSBC ETFS HSBC MSCI Russia Capped Ucits ETF HRUB 963.12p
HSBC ETFS HSBC MSCI South Africa Ucits ETF HZAR 3,573.50p
HSBC ETFS HSBC MSCI Taiwan Ucits ETF HTWN 5,051.50p
HSBC ETFS HSBC MSCI Turkey Ucits ETF HTRY 137.45p
HSBC ETFS HSBC MSCI USA Ucits ETF HMUS 3,116.00p
HSBC ETFS HSBC MSCI World Ucits ETF HMWO 2,223.38p
HSBC ETFS HSBC Multi Factor Worldwide Eq UCITS £ HWWA 1,917.75p
HSBC ETFS HSBC S&P 500 Ucits ETF HSPX 3,198.70p
HSBC ETFS MSCI Pacific Ex Japan USD HMXJ 1,107.00p
Invesco Markets III Invesco FTSE Rafi Emerg Mkts Ucits ETF PSRM 689.88p
Invesco Markets III Invesco FTSE Rafi US 1000 Ucits ETF PSRF 1,926.50p
Invesco Markets III Invesco EQQQ Nasdaq-100 Ucits ETF EQQQ 26,469.50p
Invesco Markets III Invesco Euro STOXX High Div Low Vol ETF EUHD 2,139.75p
Invesco Markets III Invesco FTSE Rafi All-World 3000 Ucits ETF PSRW 1,773.75p
Invesco Markets III Invesco FTSE Rafi Europe Ucits ETF PSRE 867.75p
Invesco Markets III Invesco FTSE Rafi UK 100 Ucits ETF PSRU 995.80p
Invesco Markets III Invesco S&P 500 High Div Low Vol ETF HDLG 2,402.50p
Invesco Markets III Invesco US HY Fall Angel UCITS ETF FAHY 1,884.00p
Invesco Markets Invesco Commodity Composit Ucits ETF LGCF 5,948.00p
Invesco Markets Invesco FTSE 250 Ucits ETF S250 17,772.00p
Invesco Markets Invesco Bloomberg Commodity UCITS ETF CMOP 1,459.00p
Invesco Markets Invesco Cons Disc S&P US Sector Ucits ETF XLYP 42,643.00p
Invesco Markets Invesco Cons Stap S&P US Sector Ucits ETF XLPP 38,834.50p
Invesco Markets Invesco Energy S&P US Sector Ucits ETF XLEP 21,443.00p
Invesco Markets Invesco Euro Stoxx 50 Ucits ETF SX5S 7,988.50p
Invesco Markets Invesco Euro Stoxx Opt Banks Ucits ETF S7XP 4,864.50p
Invesco Markets Invesco Financials S&P US Sel Sector Source ETF XLFQ 19,407.50p
Invesco Markets Invesco FTSE 100 Ucits ETF S100 6,584.50p
Invesco Markets Invesco Global Buyback Achievers Ucits ETF SBUY 3,582.50p
Invesco Markets Invesco Goldman Sachs EFI World Ucits ETF EFIS 14,392.50p
Invesco Markets Invesco Hlth Care S&P US Sector Ucits ETF XLVP 44,360.50p
Invesco Markets Invesco Industria S&P US Sector Ucits ETF XLIP 39,006.50p
Invesco Markets Invesco JPX-Nikkei 400 Ucits ETF S400 13,056.50p
Invesco Markets Invesco KBW Nasdaq Fintech UCITS ETF FTEK $49.48
Invesco Markets Invesco Materials S&P US Sector Ucits ETF XLBP 34,516.00p
Invesco Markets Invesco Morning* US Energy Infra MLP ETF A MLPQ 4,976.00p
Invesco Markets Invesco Morning* US Energy Infra MLP ETF B MLPP 2,588.00p
Invesco Markets Invesco MSCI Emerging Markets Ucits ETF MXFP 4,145.50p
Invesco Markets Invesco MSCI Europe Ucits ETF MXEU 23,637.50p
Invesco Markets Invesco MSCI Japan Ucits ETF MXJP $75.42
Invesco Markets Invesco MSCI USA Ucits ETF MXUS $124.21
Invesco Markets Invesco MSCI World Ucits ETF MXWS 6,543.00p
Invesco Markets Invesco Nasdaq Biotech Ucits ETF SBIO $52.91
Invesco Markets Invesco Nikkei 400 Ucits ETF USD Hedged N4US $20.74
Invesco Markets Invesco RDX Ucits ETF RDXS $166.66
Invesco Markets Invesco Real Est SP US Selelct Sector ETF XRES $24.74
Invesco Markets Invesco Russell 2000 Ucits ETF RTYS $109.23
Invesco Markets Invesco S&P 500 Ucits ETF SPXP 59,579.00p
Invesco Markets Invesco Stoxx EUR 600 Opt Banks Ucits ETF X7PP 5,295.50p
Invesco Markets Invesco Stoxx EUR 600 Ucits ETF S600 8,856.00p
Invesco Markets Invesco Technolog S&P US Sector Ucits ET XLKQ 27,530.50p
Invesco Markets Invesco Utilities S&P US Sectors Ucits ETF XLUP 30,680.00p
IShares iShs Msci EUR EX-UK £ Hdg Ucits ETF Dist EUXS 645.40p
iShares $ Corp Bond UCITS ETF USD (Acc) LQDA $6.54
iShares $ Corp Bond Ucits ETF USD (Dist) LQDS 9,350.50p
iShares $ Tr Bnd 1-3Yr UCITS ETF USD (Acc) IBTA $5.42
IShares $Tres.Bd1-3YR Ucits ETF USD Dist IBTS 9,656.00p
IShares Aex Ucits ETF EUR (Dist) IAEX 6,458.50p
IShares Asia Pac. Div Ucits ETF USD Dist IAPD 1,793.00p
IShares Asia Property Yield ETF USD (Dist) IASP 2,042.75p
IShares China Large Cap Ucits ETF USD Dist FXC 8,448.00p
IShares Core Em Imi Ucits ETF USD (Acc) EMIM 2,643.00p
IShares Core FTSE 100 Ucits ETF GBP(Dist) ISF 694.25p
IShares Dev Mrkts Prop Yield ETF USD Dist IWDP 2,132.50p
IShares EUR H.Yld C.B Ucits ETF EUR Dist SHYG 8,875.00p
IShares EUR I.L Gov Bd Ucits ETF EUR Acc IBCI 20,110.50p
IShares Euro Dividend Ucits ETF EUR Dist IDVY 1,781.70p
IShares Euro Gov Bnd 1-3YR Ucits ETF EUR Dist IBGS 12,283.00p
IShares Euro Gov Bnd 3-5YR ETF EUR (DIST) IBGX 14,971.00p
IShares Euro Gov Bond 15-30YR ETF EUR DIST IBGL 24,035.00p
IShares Euro Gov Bond 7-10YR ETF EUR (DIST) IBGM 19,802.00p
IShares Euro Growth Large Ucits ETF EUR Dist IDJG 4,483.50p
IShares Euro Stoxx 50 Ucits ETF EUR (DIST) EUE 3,598.25p
IShares Euro Stoxx MID Ucits ETF EUR Dist DJMC 6,064.00p
IShares Euro Stoxx MID Ucits ETF EUR Dist DJSC 4,041.50p
IShares European Property Yld Ucits ETF EUR Dist IPRP 3,869.00p
IShares FTSE 250 Ucits ETF GBP (Dist) MIDD 2,194.50p
IShares FTSE MIB Ucits ETF EUR (Acc) CMB1 8,646.00p
Ishares Glbl Corp Bnd Ucits ETF USD Dist CRPS 7,742.00p
Ishares Glbl Hy Cp Bd Ucits ETF USD Dist IGHY 7,161.00p
IShares Global Infrastructure Ucits ETF USD (Dist) INFR 2,328.00p
iShares II $ HY Corporate Bnd UCITS ETF USD Acc IHYA $6.22
iShares II Is Europe Quality Dividend Eur (Dist) EQDS 431.40p
iShares II IS JPM $ EM Bond UCITS ETF USD AC JPEA $6.05
iShares II Is World Quality Dividend USD(Dist) WQDS 443.35p
ishares II iShares Bric 50 Ucits ETF USD (Dist) BRIC 2,479.75p
IShares II IShares Core UK Glits Ucits ETF GBP (DIST) IGLT 1,430.25p
iShares II iShares FTSE MIB Ucits ETF EUR Dist IMIB 1,303.50p
IShares II IShares MSCI Em Lat Am Ucits ETF (Dist) LTAM 1,160.75p
iShares II iShares Msci Europe Ucits ETF EUR (Dist) IMEU 2,439.00p
iShares II Ishr DW Jnes EUR Sust Scrned ETF EUR Acc IESG 5,198.50p
iShares II Ishr DW Jnes Glb Sust Scrned ETF USD Acc IGSG 4,306.50p
iShares II Ishrs $ High Yield Crp Bnd ETF USD Dist SHYU 7,498.50p
IShares II iShrs EM Infr Ucits ETF USD (Dist) IEMI 1,237.50p
IShares II iShrs J.P. Morgan $ EM Bond ETF USD Dist SEMB 8,061.00p
IShares II iShrs MSCI Est EX-Jpn Smll Cap USD Dist ISFE 2,793.00p
iShares II Ishrs Msci USA Qlty Div Ucits ETF £ Dist HDIQ 3,016.50p
iShares II Ishrs US Agg Bond Ucits ETF USD (Dist) SUAG 7,966.00p
iShares II US Agg Bond UCITS ETF USD (Acc) IUAA $5.87
iShares III Ishares EUR Corp Bond 1-5yr ETF EUR Dist SE15 9,572.00p
iShares III iShares Intermediate Credit Bond ICBU $5.31
IShares III iShares MSCI EM Ucits ETF USD (Acc) SEMA 3,102.50p
IShares III iShares MSCI Europe Ucits ETF EUR (Acc) SMEA 5,495.00p
iShares III iShres EUR Agg Bond UCITS ETF EUR (Dist) SEAG 11,007.50p
iShares III iShrs Core EUR Corp Bond ETF EUR (Dist) IEBC 11,636.00p
iShares III iShrs Core EUR Govt Bond ETF EUR (Dist) SEGA 11,435.00p
IShares III iShrs Core MSCI Japan IMI ETF USD (Acc) SJPA 3,734.50p
IShares III iShrs Core MSCI World ETF USD (Acc) SWDA 6,108.50p
iShares III Ishrs EM Local Govt Bond ETF USD (Dist) SEML 3,982.00p
iShares III Ishrs EMR Asia Lcal Gvt Bnd ETF USD Dist SGEA 6,941.50p
iShares III Ishrs EUR Crp Bnd Ex-Fin ETF EUR (Dist) EEXF 10,473.00p
IShares III iShrs EUR Govt Bond 0-1YR ETF EUR (Dist) IBGE 8,322.50p
iShares III iShrs EUR Govt Bond 10-15Yr ETF EUR Dist IBGZ 17,068.00p
IShares III iShrs Glbl Infl Lnkd Gvt Bnd ETF USD Acc SGIL 13,803.00p
IShares III iShrs Global Govt Bond ETF USD (Dist) SGLO 8,390.50p
iShares III Ishrs Msci Aust Ucits ETF USD (Acc) SAUS 3,308.00p
IShares III iShrs MSCI Jpn Small Cap ETF USD (Dist) ISJP 3,273.00p
iShares III iShrs MSCI Pacific Ex-Jpn ETF USD Dist SPXJ 3,631.00p
iShares III Ishrs Msci South Africa ETF USD (Acc) SRSA 2,517.00p
iShares III Ishrs Msci Trgt UK Real Est ETF GBP Dist UKRE 540.88p
IShares III iShrs S&P Smll Cap 600 ETF USD (Dist) ISP6 6,464.50p
iShares III iShrs UK Gilts 0-5Yr ETF GBP (Dist) IGLS 13,363.00p
IShares iShares E C.BD LG Cap Ucits ETF EUR Dist IBCX  141.81
iShares iShares UK Property Ucits ETF GBP (Dist) IUKP 642.30p
IShares iShrs $ Crp Bnd Int Rate Hdg USD (Dist) LQDG 7,091.00p
iShares iShrs Glbl Timber & Forest ETF USD Dist WOOD 2,280.50p
iShares iShrs Global Clean Energy ETF USD (Dist) INRG 944.38p
iShares iShrs Global Water Ucits ETF USD (Dist) IH2O 4,879.50p
iShares iShrs Listed Private Equity ETF USD Dist IPRV 2,282.00p
IShares iShrs MSCI Wrld Islmic ETF USD (Dist) ISWD 3,078.00p
IShares iShrs MsciI USA Islmic Ucits ETF USD Dist ISUS 4,213.50p
iShares iShrs US Property Yield UCITS ETF USD (Dist) IUSP 2,421.00p
iShares IV $ Shrt Dur Corp Bnd UCITS ETF USD Acc SDIA $5.66
IShares IV Edge MSCI USA Momentum Factor IUMF 865.38p
Ishares IV Ishares Ageing Population UCITS ETF AGES 556.12p
Ishares IV Ishares Automation & Robotics UCITS ETF RBTX 966.25p
IShares IV Ishrs Edge Msci EM Min Vol ETF USD (Acc) EMV 2,406.75p
IShares IV Ishrs Edge Msci EURP Min Vol ETF EUR Acc IMV 4,579.50p
Ishares IV Ishrs Edge Msci Wrld Minvol ETF USD Acc MINV 4,286.00p
IShares IV Ishrs Edge S&P 500 Min Vol ETF USD (Acc) MVUS 5,581.50p
iShares IV iShrs Global AAA-AA Gvt Bnd ETF USD Dist SAAA 7,317.50p
Ishares IV iShs $ Short Dur Corp Bond ETF USD(Dist) IGSD 7,499.50p
Ishares IV iShs $ Shrt Dur Hy Crp Bd ETF USD (Dist) SDHG 6,596.50p
IShares IV iShs $ Trsry Bd 20+Yr Ucits ETF USD Dist IBTL 399.57p
Ishares IV iShs $ Ultrashort Bd Ucits ETF GBP Dist ERNS 10,048.50p
Ishares IV iShs $ Ultrashort Bd Ucits ETF USD Dist ERNU 7,189.50p
Ishares IV Ishs Digitalisation Ucits ETF USD (Acc) DGIT 799.75p
IShares IV iShs Edg Msci EUR Momn Fac Ucits ETF Acc IEFM 808.70p
iShares IV Ishs Edge Msci EUR Multifac Ucits ETFAcc FSEU 677.00p
IShares IV iShs Edge Msci EUR Qlt Fac Ucits ETF Acc IEFQ 777.60p
IShares IV iShs Edge Msci EUR Val Fac Ucits ETF Acc IEFV 584.60p
iShares IV Ishs Edge Msci USA Multifac ETF USD Acc FSUS 732.50p
IShares IV iShs Edge Msci Wld MmnT Fact ETF USD Acc IWFM 4,649.50p
IShares IV iShs Edge Msci Wld Size Fct ETF USD Acc IWFS 3,247.00p
IShares IV iShs Edge Msci Wrl Val Fct Ucits ETF Acc IWFV 2,657.50p
iShares IV Ishs Edge Msci Wrld Multifac ETF USD Acc FSWD 688.00p
IShares IV iShs Edge Msci Wrld Qlty Fac ETF USD Acc IWFQ 4,013.50p
Ishares IV iShs EUR Ultrashort Bd Ucits ETF (Dist) ERN1 8,557.00p
iShares IV Ishs Flln Angels HY Crp Bd Ucits ETF Dis RISE 448.10p
ishares IV Ishs Healthcare Innvtion Ucits ETF Acc DRDR 746.75p
IShares IV iShs Msci China A Ucits ETF USD (Acc) IASH 450.60p
IShares IV iShs Msci France Ucits ETF EUR (Acc) ISFR 3,935.50p
Ishares IV MSCI Japan Sri Ucits ETF SUJA 524.12p
iShares IV US Mort Back Sec UCITS ETF USD Acc IMBA $5.58
IShares MSCI AC Fet Ex-JPN Ucits ETF $ Dist IFFF 4,887.50p
IShares MSCI Brazil Ucits ETF USD (Dist) IBZL 2,071.75p
IShares MSCI East Europe Cap Ucits ETF $ Dist IEER 1,976.20p
IShares MSCI Em Asia Ucits ETF USD (ACC) CEA1 14,120.50p
IShares MSCI Em Ucits ETF USD (Dist) IEEM 3,619.38p
IShares MSCI EMU Small Cap ETF EUR (Acc) CES1 23,387.50p
IShares MSCI Emu Ucits ETF EUR (ACC) CEU1 12,493.00p
IShares MSCI Europe Ex-UK Ucits ETF EUR Dist IEUX 3,444.75p
IShares MSCI Japan EUR Hedged Ucits ETF (ACC) IJPE  58.16
IShares MSCI Japan Ucits ETF USD (Dist) IJPN 1,233.00p
Ishares Msci Japan USD Hdg Ucits ETF (Acc) IJPD $45.02
IShares MSCI Korea Ucits ETF USD (Dist) IKOR 4,477.50p
IShares MSCI Mexico Capped ETF USD (ACC) CMX1 8,928.00p
IShares MSCI North America Ucits ETF USD Dist INAA 6,028.50p
IShares MSCI Russia ADR/GDR ETF USD (ACC) CRU1 11,597.00p
IShares MSCI Taiwan Ucits ETF USD (Dist) ITWN 6,034.50p
IShares MSCI Turkey Ucits ETF USD (DIST) ITKY 903.50p
IShares MSCI UK Small Cap ETF GBP (Acc) CUKS 25,572.50p
IShares MSCI UK Ucits ETF GBP (ACC) CSUK 11,051.00p
IShares MSCI USA Small CAP ETF USD (Acc) CUS1 35,656.50p
IShares MSCI World EUR Hedged ETF (ACC) IWDE  73.82
IShares MSCI World GBP Hedged ETF (ACC) IGWD 7,781.00p
IShares MSCI World Ucits ETF USD (Dist) IWRD 4,729.00p
IShares Nasdaq 100 Ucits ETF USD (Acc) CNX1 61,044.00p
IShares Nikkei 225 Ucits ETF JPY (Acc) CNKY 17,517.50p
IShares S&P 500 EUR Hedged ETF (ACC) IUSE  96.36
IShares S&P 500 GBP Hedged ETF (ACC) IGUS 10,105.50p
IShares S&P 500 Ucits ETF USD (Dist) IUSA 3,165.38p
IShares Stoxx Europe 50 Ucits ETF EUR DIST EUN 3,115.00p
IShares UK Dividend Ucits ETF GBP (Dist) IUKD 743.45p
IShares USD Ems Corp Bnd Ucits ETF USD DIST EMCP 7,501.00p
IShares USD Tips UCITS ETF USD (ACC) ITPS 18,347.00p
IShares USD Treasury Bond 7-10YR ETF USD (DIST) IBTM 15,484.00p
iShares V iShrs Germany Gvt Bnd ETF EUR (Dist) SDEU 12,632.00p
iShares V iShrs MSCI Japan GBP Hedged ETF (ACC) IJPH 7,002.50p
iShares V Public Limited Company IS SP500 Con STPL Sctr Ucits ETF USD Acc ICSU 520.25p
iShares V Public Limited Company Ish SP500 UTILIT Sctr Ucits ETF USD Acc IUSU 522.25p
Ishares V Public Limited Company IShares MSCI Poland Ucits ETF USD (ACC) SPOL 1,386.10p
Ishares V Public Limited Company Ishrs S&P 500 Energy Sect ETF USD (Acc) IESU 318.60p
Ishares V Public Limited Company Ishrs S&P 500 Fin Sect ETF USD (Acc) UIFS 728.25p
Ishares V Public Limited Company Ishrs S&P 500 Health Cr Sect ETF USD Acc IHCU 720.38p
Ishares V Public Limited Company Ishrs S&P 500 INF Tech Sect ETF USD Acc IITU 1,394.00p
iShares V Public Limited Company iShrs SP500 Indus Sctr Ucits ETF USD Acc IISU 595.62p
iShares V Public Limited Company iShrs SP500 Mat Sctr Ucits ETF USD Acc IMSU 625.75p
Ishares V Public Ltd Company IShares Agribusiness UCITS ETF USD (ACC) SPAG 3,300.00p
IShares V Public Ltd Company Ishares EM Dividend UCITS ETF USD (DIST) SEDY 1,542.00p
Ishares V Public Ltd Company IShares Gold Producers ETF USD (ACC) SPGP 1,111.00p
IShares V Public Ltd Company IShares MSCI ACWI UCITS ETF USD (ACC) SSAC 5,215.00p
Ishares V Public Ltd Company IShares Oil & Gas Exp & Prod ETF USD ACC SPOG 1,056.50p
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 9,829.00p
Ishares VI (The Company) Ishrs JPMrgn $ EM Bnd EUR Hdgd ETF Dist EMBE  91.13
Ishares VI iShares Diversified Comm Swp Ucits ETF COMM 434.00p
IShares VII EUR Gov Bnd 1-3Y Ucits ETF (Acc) CE31 9,541.00p
IShares VII EUR Govt Bond 3-7YR ETF EUR (Acc) CE71 11,938.50p
IShares VII EUR Govt Bond 7-10YR ETF EUR (Acc) CE01 15,048.50p
IShares VII IShares Core MSCI Pacfc EX-JPN ETF USD Acc CPJ1 13,075.50p
IShares VII IShares FTSE 100 Ucits ETF GBP (Acc) CUKX 12,106.00p
IShares VII Ishares MSCI Canada Ucits USD (Acc) CSCA 12,721.50p
IShares VII Ishares MSCI Japan Ucits ETF USD (ACC) CSJP 13,387.00p
IShares VII Ishares MSCI USA Ucits ETF USD (ACC) CU1 31,842.00p
IShares VII Ishares USD TRSY Bond 1-3YR ETF USD (Acc) CU31 8,246.50p
IShares VII Ishrs Core EURO Stoxx 50 ETF EUR (Acc) CS51 11,831.00p
IShares VII IShrs Core S&P 500 Ucits ETF USD (Acc) CSP1 32,281.00p
IShares VII Ishrs Msci EMU USD hedged ETF (Acc) EMUU $8.09
IShares VII USD TRSRY Bond 3-7YR ETF USD (Acc) CU71 10,165.00p
Legal & General UCITS ETF Public Limited Company L&G Gold Mining Go Ucits ETF AUCP 2,500.00p
Legal & General UCITS ETF Public Limited Company L&G All Commodities Go Ucits ETF BCOG 867.38p
Legal & General UCITS ETF Public Limited Company L&G DAX 2x Long Fund DL2P 33,012.50p
Legal & General UCITS ETF Public Limited Company L&G DAX Daily 2x Short Go Ucits ETF DS2P 147.35p
Legal & General UCITS ETF Public Limited Company L&G FTSE 100 Leveraged (Daily 2x) LUK2 28,865.00p
Legal & General UCITS ETF Public Limited Company L&G FTSE 100 Super Short Strategy SUK2 500.35p
Legal & General UCITS ETF Public Limited Company L&G ISE Cyber Security Go Ucits ETF ISPY 1,868.50p
Legal & General UCITS ETF Public Limited Company L&G Lng Dtd All Commod Ex-Agri & Livestck XAGG 1,035.25p
Legal & General UCITS ETF Public Limited Company L&G Longer Dated All Commodities CMFP 1,315.50p
Legal & General UCITS ETF Public Limited Company L&G Russell 2000 Sm Cap Quality RTWP 6,987.00p
Legal & General Ucits ETF Public Limited Company L&G US Energy Infrastructure Mlp MLPX 324.90p
Legal & General Ucits ETF Public Limited Company L&G-E Fund MSCI China A CASE 1,537.50p
Legal & General UCITS ETF Public Limited Company Robo Global Rob&Auto Go UCITS ETF (GBP) ROBG 1,902.25p
Lyxor Index Fund Lyx ETF $ Floating Rate Dis SWIM 7,224.00p
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 7,974.50p
Lyxor Index Fund Lyxor Core Euro Stoxx 50 MSED 17,750.00p
Lyxor Index Fund Lyxor Core Stoxx Europe 600 MEUD 16,908.00p
Lyxor Index Fund Lyxor Smart Cash Ucits ETF C-GBP CSH2 103,410.00p
Lyxor Index Fund Lyxor Usd High Yield Ucits Etf UHYG 7,517.50p
Lyxor International Asset Management Lyxor CAC 40 - DIST CACX 5,601.50p
Lyxor International Asset Management Lyxor Dow Jones Industrial Avg-Dist DJEL 25,219.50p
Lyxor S&P 500 LSPX 3,247.20p
Multi Units France ETF Msci Emerging Markets LEML 1,071.25p
Multi Units France Lyx ETF Hwabao WP MSCI China A(Dr) Acc CNAL 14,802.00p
Multi Units France Lyxor Euro Overnight Return Ucits ETF CSHD $123.16
Multi Units France Lyxor ETF Msci India INRL 1,782.25p
Multi Units France Lyxor Euro Stoxx 50 Daily H to GBP - Acc MSEX 15,115.00p
Multi Units France Lyxor Euro Stoxx 50 Daily H to GBP - Acc MSEU $180.58
Multi Units France Lyxor FTSE MIB Ucits ETF - Dist MIBX 2,110.25p
Multi Units France Lyxor Japan (Topix)-Dist JPNL 12,237.50p
Multi Units France Lyxor MSCI Europe - Dist GBP MEUG 13,070.00p
Multi Units France Lyxor Russell 1000 Growth - Acc RSGL 24,952.50p
Multi Units France Lyxor World Water - Dist WATL 4,850.50p
Multi Units Luxembourg Lyx ETF DAX (Dr) Acc DAXX 12,444.00p
Multi Units Luxembourg LYX ETF Eur 2-10y Infla Expec Acc INFL 8,370.00p
Multi Units Luxembourg Lyx ETF FED Funds US Cash Acc FEDG 7,594.50p
Multi Units Luxembourg Lyx ETF MSCI Pacific Ex Japan Dis PAXG 8,008.50p
Multi Units Luxembourg LYX ETF US$ 10Y Infla Expec Acc INFG 8,041.50p
Multi Units Luxembourg Lyxor Core UK Government Bond Etf GILS 14,451.00p
Multi Units Luxembourg Lyxor Core UK Government Inflation-Link GILI 22,039.00p
Multi Units Luxembourg Lyxor Core US Tips TIPG 8,676.00p
Multi Units Luxembourg Lyxor Core US Tips Monthly Hedged To GBP TIPH 11,712.50p
Multi Units Luxembourg Lyxor Etf SG Global Quality Income Ntr SGQL 18,268.00p
Multi Units Luxembourg Lyxor S&P 500 Ucits ETF - C-EUR SP5L 21,607.50p
Multi Units Luxembourg Lyxor Uk Government Bond 0-5Y Etf GIL5 1,782.50p
Multi Units Luxembourg Lyxor US Treasury 1-3Y (DR) Ucits ETF U13G 7,313.00p
Multi Units Luxembourg Lyxor US Treasury 3-7Y (DR) Ucits ETF U37G 8,593.00p
Multi Units Luxembourg Lyxor US Treasury 7-10Y (DR) Ucits ETF U71G 7,439.00p
Ossiam Lux Ossaim Emg Mkts Min Var Nr ETF-USD (GBP) LMMV 9,223.50p
Ossiam Lux Ossaim FTSE 100 Min Var ETF UKMV 21,310.00p
Ossiam Lux Ossiam ETF Shiller Barclays Cape EU-GBP LCPE 36,702.50p
Ossiam Lux Ossiam Istoxx Eurp Min Var Nr Etf (GBP) LEMV 19,484.00p
Ossiam Lux Ossiam Stoxx Europe 600 Ew Nr Etf (GBP) L6EW 10,421.00p
Ossiam Risk Wght Commo Exg ETF-USD (GBP) LCRW 7,069.50p
Pimco ETFs Public Limited Company Pimco Em Adv Local Bond Ucits GBP Ac EMLP 7,727.50p
Pimco ETFs Public Limited Company Pimco Em Adv Local Bond Ucits USD In EMLI $73.46
Pimco ETFs Public Limited Company Pimco Sterl Short Maturity Ucits GBP In QUID 10,289.00p
Pimco ETFs Public Limited Company PIMCO US HY Corp AC STYC $133.34
Pimco ETFs Public Limited Company PIMCO US HY Corp Bond Eur In STHE  84.06
Pimco ETFs Public Limited Company PIMCO US HY Corp Bond GBP In SSHY 7,190.50p
Pimco ETFs Public Limited Company Pimco US Short Maturity Ucits USD In MINT $101.61
SPDR MSCI ACWI UCITS ETF ACWI 13,883.50p
SPDR MSCI Emerging Asia UCITS ETF EMAS 6,228.50p
SPDR MSCI Emerging Markets Small Cap ETF EMSM 8,099.50p
SSGA SPDR ETF Europe I SPDR BBarc EM Local Bond Ucits EMDL 4,878.50p
SSGA SPDR ETF Europe I SPDR BBarc US Agg Bond Ucits ETF USAG $112.19
SSGA SPDR ETFS Europe I S&P 400 US Mid Cap UCITS Etf SPY4 $80.58
SSGA SPDR ETFS Europe I S&P 500 Low Volatility UCITS ETF USLV 4,792.00p
SSGA SPDR ETFS Europe I SPDR Barc 0-5 YR US High Yield Bond JNKS 3,265.50p
SSGA SPDR ETFS Europe I SPDR Barc 1-3 US Treasury Bond TSY3 3,653.00p
SSGA SPDR ETFS Europe I SPDR Barc 1-5 Year Gilt UCITS ETF GLTS 5,150.50p
SSGA SPDR ETFs Europe I SPDR Barc 10+ Euro Gov BD UCITS ETF LGOV  36.56
SSGA SPDR ETFS Europe I SPDR Barc 10+ US Corp BD Ucits ETF LCRP 2,746.00p
SSGA SPDR ETFs Europe I SPDR Barc 10+ US Trsy BD UCITS ETF LUTR $34.19
SSGA SPDR ETFs Europe I SPDR Barc 7-10 US Trsy BD UCITS ETF TRSX $31.93
SSGA SPDR ETFS Europe I SPDR Barc Euro HY Bond UCITS JNKE  57.36
SSGA SPDR ETFS Europe I SPDR Barc Sterling Corp Bond UCITS ETF UKCO 6,479.50p
SSGA SPDR ETFS Europe I SPDR Barc Uk Gilt UCITS ETF GLTY 6,236.50p
SSGA SPDR ETFS Europe I SPDR Barc US Tips Ucits ETF UTIP 2,540.50p
SSGA SPDR ETFS Europe I SPDR Barc US Treas Bond ETF USTY 8,174.00p
SSGA SPDR ETFS Europe I SPDR Barcl 15+ Year Gilt UCITS ETF GLTL 7,575.00p
SSGA SPDR ETFS Europe I SPDR Barclays 0-3 US Corporate Bond SUSD 3,627.50p
SSGA SPDR ETFs Europe I SPDR Bbarc 1-10 US Corp BD Ucits ETF IUCB $33.28
SSGA SPDR ETFs Europe I SPDR Bbarc 3-7 US Trsy BD Ucits ETF TRS5 $31.30
SSGA SPDR ETFS Europe I SPDR Dow Jones Global Real Estate UCITS ETF GBRE 2,957.50p
SSGA SPDR ETFS Europe I SPDR FTSE UK All-Share UCITS ETF FTAL 5,518.50p
SSGA SPDR ETFS Europe I SPDR S&P 500 UCITS ETF SPX5 31,767.50p
SSGA SPDR ETFS Europe I SPDR S&P Emerging Markets Dividend UCIT ETF EMDV 1,101.50p
SSGA SPDR ETFS Europe I SPDR S&P Euro Dividend Aristocrats ETF£ EUDV 2,012.75p
SSGA SPDR ETFS Europe I SPDR S&P Global Dividend UCITS ETF GBDV 2,485.25p
SSGA SPDR ETFS Europe I SPDR S&P PAN Asia Dividend UCITS ETF PADV 3,571.00p
SSGA SPDR ETFS Europe I SPDR S&P UK Dividend Aristocrat UCIT ETF UKDV 1,150.60p
SSGA SPDR ETFS Europe I SPDR S&P US Dividend Aristocrats UCIT ETF USDV 4,917.50p
SSGA SPDR ETFS Europe II SPDR Barc 0-5 Year GBP Corp Bond ETF SUKC 3,059.50p
SSGA SPDR ETFS Europe II SPDR EURO Stoxx Low Volatility Ucits ETF LOWE 3,873.00p
SSGA SPDR ETFS Europe II Spdr Ice Bofa 0-5 Yr US Gov Bond ETF SEMH 2,117.25p
SSGA SPDR ETFS Europe II SPDR Morningstar Glob Infrastructure ETF GIN 2,757.00p
SSGA SPDR ETFS Europe II SPDR MSCI EUR Engy 35/20 Cap UCITS ETF ENGY  111.94
SSGA SPDR ETFS Europe II SPDR MSCI Europe Consumer Dis Ucits ETF CDIS  169.40
SSGA SPDR ETFS Europe II SPDR MSCI Europe Health Care Ucits ETF HLTH  179.52
SSGA SPDR ETFS Europe II SPDR MSCI Europe Materials Ucits ETF MTRL  287.17
SSGA SPDR ETFS Europe II SPDR MSCI Europe Smcap Value ETF EVAL 3,351.75p
SSGA SPDR ETFS Europe II SPDR MSCI USA Smcap Value weighted ETF USSC $54.53
SSGA SPDR ETFS Europe II SPDR MSCI USA Value ETF UVAL 3,953.50p
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 7,551.00p
SSGA SPDR ETFS Europe II SPDR MSCI World Technology UCITS ETF WTEC $115.20
SSGA SPDR ETFS Europe II SPDR Refinitiv Glob Conv Bond Ucits ETF GCVB $52.88
SSGA SPDR ETFS Europe II SPDR Russell 2000 US Small Cap ETF R2SC 4,491.00p
UBS (IRL) ETF UBS ETF MSCI UK SRI A-DIS UKSR 1,651.90p
UBS (IRL) ETF UBS ETF-MSCI Usa (USD)A-Dis UC04 7,870.50p
UBS (IRL) ETF UBS ETF-MSCI USA Value(USD)A-Dis UC07 6,857.50p
UBS (IRL) ETF UBS ETF-S&P 500(USD)A-Dis UC13 5,116.50p
UBS (IRL) ETF UBSETF Australia Hedg. TO GBP A - ACC AUGA 1,893.50p
UBS (IRL) ETF UBSETF Factor M. USA LOW VOL. USD A-DIS UC95 2,032.25p
UBS (Irl) ETF UBSETF Factor USA Prime V. H. GBP A-Dis UPVL 1,469.50p
UBS (IRL) ETF UBSETF Factor USA Prime Value USD A-DIS UC96 2,136.00p
UBS (IRL) ETF UBSETF Factor USA Quality USD A-DIS UC99 2,914.00p
UBS (IRL) ETF UBSETF MSCI US Sel Factor Mix USD A-Dis USFM 2,045.75p
UBS (IRL) ETF Ubsetf S&P 500 GBP HD A-DIS USPG 2,285.75p
UBS (IRL) Fund Solutions UBS ETF-MSCI United Kingdom A-Acc UC64 2,384.25p
UBS (IRL) Fund Solutions UBS ETF-MSCI United Kingdom A-Dis UC63 1,737.90p
UBS (IRL) Fund Solutions UBS ETFS - CMCI Composite SF USD A UC15 5,921.50p
UBS (Lux) Fund Solutions UBS ETF Euro Stoxx 50 (EUR) A-Dis UB01 3,520.00p
UBS (Lux) Fund Solutions BBG Bar Euro Area Liquid Corp EUR A-Dis UB99 9,400.50p
UBS (Lux) Fund Solutions UBS ETF Blm Barc US 7-10 Year Treasury Bd UB74 1,828.00p
UBS (Lux) Fund Solutions UBS ETF Blm Barc US 7-10Year Treasury Bd UB82 3,324.00p
UBS (Lux) Fund Solutions UBS ETF Blm barc US Liq Crp HD To GBP Ad UC85 1,766.50p
UBS (Lux) Fund Solutions UBS ETF Blm Barc US Liquid Crp USD A-Dis UC84 1,325.00p
UBS (Lux) Fund Solutions UBS ETF FTSE 100 (GBP) A-Dis UB03 6,512.50p
UBS (Lux) Fund Solutions UBS ETF MSCI Canada (CAD) A-Dis UB23 2,999.00p
UBS (Lux) Fund Solutions UBS ETF MSCI EM Socially Resp USD A-Dis UC79 1,166.50p
UBS (Lux) Fund Solutions UBS ETF MSCI Emerging Markets (USD)A-Dis UB32 9,113.50p
UBS (Lux) Fund Solutions UBS ETF MSCI Emu (EUR) A-Dis UB06 12,477.00p
UBS (Lux) Fund Solutions UBS ETF MSCI Emu Small Cap (EUR) A-Dis UB69 10,956.00p
UBS (Lux) Fund Solutions UBS ETF MSCI EMU Socially Resp Ucits UB39 10,005.00p
UBS (Lux) Fund Solutions UBS ETF MSCI Emu Value (EUR) A-Dis UB17 3,289.75p
UBS (Lux) Fund Solutions UBS ETF MSCI Europe (EUR) A-DIS UB12 6,382.00p
UBS (Lux) Fund Solutions UBS ETF MSCI Japan (JPY) A-Dis UB02 3,881.00p
UBS (Lux) Fund Solutions UBS ETF MSCI Pacific (Ex Japan) (USD) A UB20 3,505.50p
UBS (Lux) Fund Solutions UBS ETF MSCI Pacific Socially ResponsibA UB45 6,032.00p
UBS (Lux) Fund Solutions UBS ETF MSCI USA Socially Resp Ucits UC46 13,441.00p
UBS (Lux) Fund Solutions UBS ETF MSCI World (USD) A-DIS UC55 22,200.50p
UBS (Lux) Fund Solutions UBS ETF MSCI World Socially ResponsibleA UC44 10,175.00p
UBS (Lux) Fund Solutions UBSETF Blm Barc Msci Eur.Ar.Liq.C.Eur CBSE 1,280.00p
UBS (Lux) Fund Solutions UBSETF Blm Barc TIPS 10+ USD A-DIS UBTL 1,277.00p
UBS (Lux) Fund Solutions UBSETF Blm Barc Tips1-10 HD GBP A-Acc UBTP 1,511.50p
UBS (Lux) Fund Solutions UBSETF Blm Barc US Liq Crp 1-5 HD To GBP UC82 1,407.75p
UBS (Lux) Fund Solutions UBSETF Blm Barc US Liq Crp 1-5 USD A-Dis UC81 1,070.00p
UBS (Lux) Fund Solutions UBSETF BLM Barc USD EMMA Sover GBP A-Dis SBEG 1,074.25p
UBS (Lux) Fund Solutions UBSETF Blm Barc USD Emma Sover USD A-Dis SBEM 834.25p
UBS (Lux) Fund Solutions UBSETF Factor EMU Prime VAL. EUR A-DIS UD03 1,529.80p
UBS (Lux) Fund Solutions UBSETF Factor EMU Quality EUR A-DIS UD04 2,229.25p
UBS (Lux) Fund Solutions UBSETF Factor M. EMU LOW VOL. EUR A-DIS UD02 1,397.20p
UBS (Lux) Fund Solutions UBSETF MSCI Canada Hdg To GBP A-ACC UC87 1,749.25p
UBS (Lux) Fund Solutions UBSETF MSCI Switzerland HDG TO GBP A-ACC UC93 2,380.25p
UBS (Lux) Fund Solutions UBSETF MSCI Switzerland HDG TO GBP A-DIS UC94 2,125.75p
UBS ETF Blm Barc TIPS1-10 USD A-DIS UBTS 974.62p
Vaneck Vectors Ucits ETFs Vaneck V Morning Star US Wide Moat Uctis MOGB 3,956.50p
Vaneck Vectors Ucits ETFs Vaneck Vectors Gold Miners A Shares GDGB 2,690.00p
Vaneck Vectors Ucits ETFs Vaneck Vectors JNR Gold Miners A Shares GJGB 2,827.00p
Vaneck Vectors Ucits ETFs Vaneck Vectors JPM EM Loc Cur Bd ETF EMGB 4,596.00p
Vanguard Funds UK Gilt UCITS ETF GBP VGOV 2,506.25p
Vanguard Funds USD EM Gov't Bond Ucits ETF VEMT 3,712.50p
Vanguard Funds Vanguard EUR Corporate Bond UCITS ETF VECP 4,707.50p
Vanguard Funds Vanguard EUR Eurozone Gov Bond UCITS ETF VETY 2,354.12p
Vanguard Funds Vanguard FTSE 100 Ucits ETF VUKE 3,113.25p
Vanguard Funds Vanguard FTSE 250 Ucits ETF VMID 3,612.50p
Vanguard Funds Vanguard FTSE All-World Ucits ETF VWRL 8,630.00p
Vanguard Funds Vanguard FTSE Dev Asiapac Xjpn Ucits ETF VAPX 2,262.50p
Vanguard Funds Vanguard FTSE Dev Europe EXUK Ucits ETF VERX 3,161.00p
Vanguard Funds Vanguard FTSE Developed Europe Ucits ETF VEUR 3,073.00p
Vanguard Funds Vanguard FTSE Developed World Ucits ETF VEVE 6,493.50p
Vanguard Funds Vanguard FTSE Emerging Markets Ucits ETF VFEM 4,990.25p
Vanguard Funds Vanguard FTSE Japan Ucits ETF VJPN 2,591.62p
Vanguard Funds Vanguard FTSE North America Ucits ETF VNRT 7,907.00p
Vanguard Funds Vanguard FTSE Wrld HI Div Yld Ucits ETF VHYL 4,525.25p
Vanguard Funds Vanguard S&P 500 Ucits ETF VUSA 6,027.88p
Vanguard Funds Vanguard USD Corporate Bond UCITS ETF VUCP 4,169.50p
Vanguard Funds Vanguard USD Treasury Bond UCITS ETF VUTY 1,876.55p
Wisdomtree Issuer icav EZ QD Grow UCITS ETF-EUR ACC EGRG 2,087.25p
Wisdomtree Issuer icav WT Smcap DIV - Acc DFEP 1,663.90p
Wisdomtree Issuer Icav Wisdomtree Europe SmallCap Div Ucits DFE 1,769.80p
Wisdomtree Issuer icav Wisdomtree EZ QD Grow Ucits ETF-EUR EGRP 1,798.10p
Wisdomtree Issuer icav Wisdomtree UK Equity Income UCITS ETF WUKD 460.52p
Wisdomtree Issuer icav WT EM EI Ucits ETF - Acc DEMS 1,624.50p
Wisdomtree Issuer icav WT Emerging Markets Eqty Incomeucits DEM 1,122.75p
Wisdomtree Issuer icav WT Emerging Markets Smallcap Div Ucits DGSE 1,476.00p
Wisdomtree Issuer Icav WT Europe Eqty Income Ucits EEI 985.90p
Wisdomtree Issuer Icav WT Europe Equity Income Ucits ETF Acc EEIP 1,288.70p
Wisdomtree Issuer icav WT Glbl Qual Div Growth UCITS ETF - USD GGRG 2,445.25p
Wisdomtree Issuer icav WT Global QD Growth Ucits ETF - USD GGRP 2,227.50p
Wisdomtree Issuer Icav WT US Equity Income Ucits DHS 1,535.85p
Wisdomtree Issuer Icav WT US Equity Income Ucits ETF Acc DHSP 1,663.50p
Wisdomtree Issuer icav WT US QD Growth Ucits ETF - USD DGRP 2,263.75p
Wisdomtree Issuer icav WT US Qual Div Growth UCITS ETF - USD DGRG 2,457.50p
Wisdomtree Issuer Wisdomtree USE EFT - GBP Hedged DHSG 1,710.50p
Wisdomtree Issuer WT Japan Equity Ucits ETF USD Hedged DXJ $18.24
XTrackers (IE) Public Limited Company X MSCI AC World XMAW 2,480.75p
XTrackers (IE) Public Limited Company X FTSE All World Ex UK XDEX 7,812.50p
XTrackers (IE) Public Limited Company X GCC Select Swap XGLF $22.67
XTrackers (IE) Public Limited Company X JPX Nikkei 400 XDNS 1,187.25p
XTrackers (IE) Public Limited Company X JPX Nikkei 400 GBP XDNG 1,739.25p
XTrackers (IE) Public Limited Company X JPX Nikkei 400 USD XDNU $20.64
XTrackers (IE) Public Limited Company X MSCI Nordic XDN0 4,268.75p
XTrackers (IE) Public Limited Company X MSCI USA XDUS 9,052.50p
XTrackers (IE) Public Limited Company X MSCI World 1C XWLD 6,685.50p
XTrackers (IE) Public Limited Company X MSCI World com Services XWTS $21.31
XTrackers (IE) Public Limited Company X MSCI World Consumer Disc XDWC $55.85
XTrackers (IE) Public Limited Company X MSCI World Consumer Stapl XDWS $43.98
XTrackers (IE) Public Limited Company X MSCI World Energy XDW0 $27.59
XTrackers (IE) Public Limited Company X MSCI World Financials XDWF $24.30
XTrackers (IE) Public Limited Company X MSCI World Health Care XDWH $49.16
XTrackers (IE) Public Limited Company X MSCI World Industrials XDWI $49.85
XTrackers (IE) Public Limited Company X MSCI World Info Tech XDWT $61.41
XTrackers (IE) Public Limited Company X MSCI World Materials XDWM $56.75
XTrackers (IE) Public Limited Company X MSCI World Min Volatility XDEB 2,864.50p
XTrackers (IE) Public Limited Company X MSCI World Momentum XDEM 3,905.50p
XTrackers (IE) Public Limited Company X MSCI World Quality XDEQ 4,079.00p
XTrackers (IE) Public Limited Company X MSCI World Utilities XDWU $30.95
XTrackers (IE) Public Limited Company X MSCI World Value XDEV 2,727.00p
XTrackers (IE) Public Limited Company X Russell 2000 XRSG 22,856.50p
XTrackers (IE) Public Limited Company X Russell Midcap XRSS 2,630.50p
XTrackers (IE) Public Limited Company X S&P 500 Equal Weight XDWE 5,738.50p
XTrackers (IE) Public Limited Company X S&P 500 GBP XDPG 7,364.50p
XTrackers (IE) Public Limited Company X USA Minimum Volatility XMVU $48.31
Xtrackers II USD Treasuries 1-3 XUT3 $170.09
Xtrackers II X Eurozone Government 1C XGLE  255.07
XTrackers II X GBP Rate Swap XSTR 18,127.50p
XTrackers II X Glbal Inflation Linked 5C XGIU 2,159.25p
XTrackers II X Global Aggregate Swap XBAG 3,561.50p
XTrackers II X Global Aggregate Swap GBP XBGG 8,059.00p
XTrackers II X Global Gov Bond GBP XGSG 2,845.00p
XTrackers II X Global Inflation Linked GBP XGIG 2,893.00p
XTrackers II X Global Inflation Linked USD XG7U $30.24
XTrackers II X USD AsiaCorp Bond ALQD $121.79
Xtrackers II X USD Treasuries XUTD $230.76
Xtrackers MSCI AC Asia ex Japan ETF £ XAXJ 4,147.00p
XTrackers Stoxx Europe 600 Utilities ETF XS6R 10,298.00p
Xtrackers SX Global Select DIV 100 Swap XGSD 2,504.00p
Xtrackers X Commodty Ex Agri Swap GBP XDBG 2,824.50p
Xtrackers X Commodty Ex Agri Swap USD XBCU $30.24
XTrackers X CSI300 Swap 1C XCHA $18.39
XTrackers X DAX Income XDDX 10,300.00p
XTrackers X Euro Stoxx 50 1C XESC 5,415.00p
Xtrackers X Euro Stoxx 50 1D XESX 3,706.75p
Xtrackers X Euro Stoxx 50 Short Swap XSSX 753.40p
Xtrackers X Euro Stoxx Quality Div XD3E 1,844.30p
XTrackers X FTSE 100 XDUK 953.05p
XTrackers X FTSE 100 Income XUKX 709.25p
XTrackers X FTSE 250 XMCX 2,251.00p
XTrackers X FTSE China 50 XX25 2,809.00p
Xtrackers X FTSE Europe Real Estate XDER 2,744.50p
Xtrackers X FTSE Vietnam Swap XFVT 3,101.00p
XTrackers X FTSE100 Short Daily Swap XUKS 333.70p
XTrackers X Harvest China A-H 50 AH50 $35.42
XTrackers X Harvest CSI 300 RQFI 1,071.25p
Xtrackers X Levdax DAILY Swap XLDX 12,858.00p
Xtrackers X LPX Private Equity Swap XLPE 8,548.00p
XTrackers X MSCI Africa Top 50 Swap XMAF $8.07
Xtrackers X MSCI Brazil 1C XMBR 3,405.00p
Xtrackers X MSCI Canada XCAD $72.53
XTrackers X MSCI China 1C XCX6 1,550.25p
Xtrackers X MSCI EM Asia Swap XMAS 4,829.00p
Xtrackers X MSCI Emerging Markets Swap XMEM 4,116.50p
XTrackers X MSCI EMU XD5E 4,053.25p
XTrackers X MSCI EMU GBP XD5S 2,733.00p
XTrackers X MSCI EMU USD XD5D $56.38
XTrackers X MSCI Europe 1C XMEU 6,289.50p
Xtrackers X MSCI Europe MID Cap XEUM 11,828.00p
Xtrackers X MSCI Europe Small Cap XXSC 5,240.50p
XTrackers X MSCI Europe USD XEOU $13.34
Xtrackers X MSCI India Swap XCX5 1,127.00p
Xtrackers X MSCI Indonesia Swap 1C XMID 914.12p
XTrackers X MSCI Japan XMJP 5,382.00p
XTrackers X MSCI Japan GBP XMJG 2,780.50p
XTrackers X MSCI Japan USD XMUJ $26.36
Xtrackers X MSCI Korea XKS2 7,498.00p
Xtrackers X MSCI Malaysia 1C $ XCS3 $10.55
XTrackers X MSCI Mexico $ XMEX 366.65p
XTrackers X MSCI Pacific EX Japan 1C £ XPXJ 5,373.00p
XTrackers X MSCI Pakistan Swap XBAK $1.10
XTrackers X MSCI Philippines 1C £ XPHG 115.55p
Xtrackers X MSCI Russia Capped Swap 1C XMRC 2,907.50p
XTrackers X MSCI Thailand 1C XCX4 1,563.00p
XTrackers X Msci Uk Esg XASX 389.95p
XTrackers X MSCI USA Swap XMUS 9,149.50p
XTrackers X Nifty 50 Swap XNIF 14,910.50p
XTrackers X Nikkei 225 XDJP 1,881.00p
Xtrackers X S&P 500 2X Inverse Swap XT2D $0.46
Xtrackers X S&P 500 2X Leveraged Swap XS2D $153.71
Xtrackers X S&P Global Infra Swap XSGI 3,567.50p
Xtrackers X S&P Select Frontier Swap XSFR 1,199.25p
Xtrackers X S&P500 Inverse Daily Swap XSPS 583.30p
Xtrackers X S&P500 Swap XSPX 6,024.00p
Xtrackers X Shortdax Daily Swap XSDX 1,196.00p
Xtrackers X ShortDax X2 Daily Swap XSD2 123.06p
XTrackers X Stoxx Europe 600 XSX6 8,974.00p
XTrackers X Stoxx600 Banks Swap XS7R 2,942.00p
Xtrackers X Stoxx600 BasicResources Swap XSPR 13,075.00p
XTrackers X Stoxx600 Food & Bev Swap XS3R 13,527.00p
Xtrackers x Stoxx600 Health Care Swap XSDR 15,665.00p
XTrackers X Stoxx600 Industrials Swap XSNR 12,297.00p
Xtrackers X Stoxx600 Oil & Gas Swap XSER 6,198.50p
XTrackers X Stxx Europe Technology Swap XS8R 9,817.00p
XTrackers X Stxx Europe Telecomms Swap XSKR 5,820.00p
Xtrackers X USD Rate Swap XUSD $179.44
Xtrackers X World Swap 1C XMWD $91.52
Xtrackers Xmla X MSCI EM Latam Esg Swap XMLA 3,057.00p
Xtrackers Xmxd X MSCI EM EMEA Esg Swap XMXD $32.22
XTrackersX MSCI Taiwan XMTW 4,097.50p