RYZZ
|
|
488.34 % |
0.00 % |
N/A
|
N/A |
1467:TSE
|
|
200.52 % |
0.00 % |
N/A
|
N/A |
1683:TSE
|
|
100.51 % |
0.00 % |
N/A
|
N/A |
BAL
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
BZF
|
|
100.00 % |
0.45 % |
N/A
|
N/A |
CAFE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
CGL:CA
|
iShares Gold Bullion (CAD..
|
100.00 % |
0.55 % |
N/A
|
CAD 0.78B |
CHOC
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
CNY
|
|
100.00 % |
0.55 % |
N/A
|
N/A |
CROC
|
|
100.00 % |
1.03 % |
N/A
|
N/A |
CTNN
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
CUPM
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
DCNG
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
DGAZ
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
DGLD
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
DGP
|
DB Gold Double Long ETN
|
100.00 % |
0.75 % |
N/A
|
USD 0.10B |
DGZ
|
DB Gold Short ETN
|
100.00 % |
0.75 % |
N/A
|
USD 2.91M |
DNO
|
|
100.00 % |
0.75 % |
N/A
|
N/A |
DRR
|
|
100.00 % |
0.65 % |
N/A
|
N/A |
DSLV
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
DSUM
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
DTO
|
|
100.00 % |
0.75 % |
N/A
|
N/A |
DZZ
|
DB Gold Double Short ETN
|
100.00 % |
0.75 % |
N/A
|
USD 3.53M |
EUFX
|
|
100.00 % |
0.95 % |
N/A
|
N/A |
FOIL
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
FXA
|
Invesco CurrencyShares® ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.07B |
FXB
|
Invesco CurrencyShares® ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.06B |
FXC
|
Invesco CurrencyShares® ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.06B |
FXCH
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
FXE
|
Invesco CurrencyShares® ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.18B |
FXF
|
Invesco CurrencyShares® ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.14B |
FXS
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
FXSG
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
GBB
|
|
100.00 % |
0.40 % |
N/A
|
N/A |
HBB:CA
|
Global X Canadian Select ..
|
100.00 % |
0.10 % |
N/A
|
CAD 3.20B |
HED:CA
|
BetaPro S&P/TSX Capped En..
|
100.00 % |
1.52 % |
N/A
|
CAD 2.92M |
HEU:CA
|
BetaPro S&P TSX Capped En..
|
100.00 % |
1.52 % |
N/A
|
CAD 0.05B |
HFD:CA
|
BetaPro S&P TSX Capped Fi..
|
100.00 % |
1.52 % |
N/A
|
CAD 7.67M |
HFU:CA
|
BetaPro S&P TSX Capped Fi..
|
100.00 % |
1.52 % |
N/A
|
CAD 0.03B |
HGD:CA
|
BetaPro Canadian Gold Min..
|
100.00 % |
1.53 % |
N/A
|
CAD 0.02B |
HGU:CA
|
BetaPro Canadian Gold Min..
|
100.00 % |
1.36 % |
N/A
|
CAD 0.10B |
HIU:CA
|
BetaPro S&P 500® Daily I..
|
100.00 % |
1.41 % |
N/A
|
CAD 0.02B |
HIX:CA
|
BetaPro S&P/TSX 60 Daily ..
|
100.00 % |
1.41 % |
N/A
|
CAD 0.01B |
HQD:CA
|
BetaPro NASDAQ-100® -2x ..
|
100.00 % |
1.52 % |
N/A
|
CAD 0.06B |
HQU:CA
|
BetaPro NASDAQ-100® 2x D..
|
100.00 % |
1.52 % |
N/A
|
CAD 0.37B |
HSD:CA
|
BetaPro S&P 500® -2x Dai..
|
100.00 % |
1.52 % |
N/A
|
CAD 0.05B |
HSU:CA
|
BetaPro S&P 500® 2x Dail..
|
100.00 % |
1.52 % |
N/A
|
CAD 0.14B |
HTH:CA
|
|
100.00 % |
0.16 % |
N/A
|
N/A |
HXD:CA
|
BetaPro S&P/TSX 60 -2x Da..
|
100.00 % |
1.53 % |
N/A
|
CAD 0.03B |
HXE:CA
|
Global X S&P/TSX Capped E..
|
100.00 % |
0.28 % |
N/A
|
CAD 0.09B |
HXF:CA
|
Global X S&P/TSX Capped F..
|
100.00 % |
0.27 % |
N/A
|
CAD 0.08B |
HXU:CA
|
BetaPro S&P TSX 60 2x Dai..
|
100.00 % |
1.52 % |
N/A
|
CAD 0.05B |
IAU
|
iShares Gold Trust
|
100.00 % |
0.25 % |
N/A
|
USD 28.41B |
INR
|
|
100.00 % |
0.55 % |
N/A
|
N/A |
IVOP
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
CGL-C:CA
|
iShares Gold Bullion ETF
|
100.00 % |
0.00 % |
N/A
|
CAD 0.96B |
HXS-U:CA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
HXT-U:CA
|
Horizons S&P/TSX 60 Index..
|
100.00 % |
0.00 % |
N/A
|
CAD 3.92B |
CGBLF
|
iShares Gold Bullion ETF
|
100.00 % |
0.00 % |
N/A
|
USD 0.40B |
500U:LSE
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
N/A
|
USD 4.29B |
AASU:LSE
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.63B |
ACWL:LSE
|
Multi Units Luxembourg - ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.11B |
ACWU:LSE
|
Lyxor MSCI All Country Wo..
|
100.00 % |
0.00 % |
N/A
|
USD 0.11B |
AEJL:LSE
|
Lyxor UCITS MSCI AC Asia-..
|
100.00 % |
0.00 % |
N/A
|
USD 0.60M |
AIND:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
ALAU:LSE
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.18B |
ANXU:LSE
|
Amundi Nasdaq-100 UCITS U..
|
100.00 % |
0.00 % |
N/A
|
USD 0.34B |
AUEM:LSE
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.92B |
BNKU:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
BRZ:LSE
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
N/A
|
USD 6.92M |
BUOY:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
BYBU:LSE
|
Amundi S&P 500 Buyback US..
|
100.00 % |
0.00 % |
N/A
|
USD 6.17M |
C8M:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
CC1U:LSE
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
N/A
|
USD 3.45M |
CD6:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
CE9U:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
100H:LSE
|
MULTI-UNITS LUXEMBOURG - ..
|
100.00 % |
0.00 % |
N/A
|
USD 4.21M |
BCCU:LSE
|
UBS (Irl) Fund Solutions ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.49B |
BCOG:LSE
|
L&G All Commodities UCITS..
|
100.00 % |
0.00 % |
N/A
|
USD 0.08B |
BCOM:LSE
|
L&G All Commodities UCITS..
|
100.00 % |
0.00 % |
N/A
|
USD 0.08B |
CH5:LSE
|
Multi Units Luxembourg - ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.88B |
CI1:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
CI2U:LSE
|
Amundi MSCI India UCITS U..
|
100.00 % |
0.00 % |
N/A
|
USD 0.06B |
CMOD:LSE
|
Source Bloomberg Commodit..
|
100.00 % |
0.00 % |
N/A
|
USD 2.72B |
CN1:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
COUK:LSE
|
Lyxor iBoxx GBP Liquid Co..
|
100.00 % |
0.00 % |
N/A
|
USD 4.81M |
CS5:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
CSHD:LSE
|
Lyxor Euro Overnight Retu..
|
100.00 % |
0.00 % |
N/A
|
USD 1.51B |
CT5:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
CU2U:LSE
|
Amundi MSCI USA UCITS USD
|
100.00 % |
0.00 % |
N/A
|
USD 0.46B |
CU5:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
CUK:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
CW8U:LSE
|
Amundi MSCI World UCITS U..
|
100.00 % |
0.00 % |
N/A
|
USD 0.06B |
CWEU:LSE
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
N/A
|
USD 4.76M |
CWFU:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
CXAU:LSE
|
UBS (Irl) Fund Solutions ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.14B |
DJEU:LSE
|
Lyxor UCITS Dow Jones Ind..
|
100.00 % |
0.00 % |
N/A
|
USD 0.30B |
DSUS:LSE
|
Lyxor 10Y US Treasury Dai..
|
100.00 % |
0.00 % |
N/A
|
USD 0.01B |
EFIW:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
EPRE:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
ESM:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
FEDF:LSE
|
Multi Units Luxembourg - ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.41B |
GBS:LSE
|
Gold Bullion Securities L..
|
100.00 % |
0.00 % |
N/A
|
USD 2.86B |
ICOM:LSE
|
iShares Diversified Commo..
|
100.00 % |
0.00 % |
N/A
|
USD 1.48B |
INFL:LSE
|
Lyxor EUR 2-10 Inflation ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.22B |
INFU:LSE
|
Lyxor US$ 10Y Inflation E..
|
100.00 % |
0.00 % |
N/A
|
USD 0.46B |
INRL:LSE
|
Multi Units France - Lyxo..
|
100.00 % |
0.00 % |
N/A
|
USD 0.33B |
INRU:LSE
|
Lyxor MSCI India UCITS
|
100.00 % |
0.00 % |
N/A
|
USD 0.33B |
IPDM:LSE
|
iShares Physical Palladiu..
|
100.00 % |
0.00 % |
N/A
|
USD 0.02B |
IPLT:LSE
|
iShares Physical Platinum..
|
100.00 % |
0.00 % |
N/A
|
USD 0.07B |
ISLN:LSE
|
iShares Physical Silver E..
|
100.00 % |
0.00 % |
N/A
|
USD 0.14B |
KRW:LSE
|
Multi Units Luxembourg - ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.18B |
L100:LSE
|
Lyxor UCITS FTSE 100 C-GB..
|
100.00 % |
0.00 % |
N/A
|
USD 0.51B |
LAUU:LSE
|
Lyxor Australia (S&P/ASX ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.08B |
LCAU:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LCCN:LSE
|
Lyxor MSCI China UCITS ET..
|
100.00 % |
0.00 % |
N/A
|
USD 0.31B |
LEMB:LSE
|
Amundi IS Global EmBdMrkt..
|
100.00 % |
0.00 % |
N/A
|
USD 0.08B |
LEMD:LSE
|
Lyxor MSCI Emerging Marke..
|
100.00 % |
0.00 % |
N/A
|
USD 0.11B |
LEML:LSE
|
Multi Units France - Lyxo..
|
100.00 % |
0.00 % |
N/A
|
USD 0.11B |
LSPU:LSE
|
Lyxor S&P 500 UCITS ETF -..
|
100.00 % |
0.00 % |
N/A
|
USD 2.77B |
LTML:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LUK2:LSE
|
L&G FTSE 100 Leveraged (D..
|
100.00 % |
0.00 % |
N/A
|
USD 0.02B |
LUXU:LSE
|
Amundi S&P Global Luxury ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.06B |
LYX5:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LYXW:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
MGTU:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
MIVO:LSE
|
Amundi MSCI Europe Minimu..
|
100.00 % |
0.00 % |
N/A
|
USD 0.13B |
MLPD:LSE
|
Invesco Morningstar US En..
|
100.00 % |
0.00 % |
N/A
|
USD 0.28B |
MLPI:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
MLPQ:LSE
|
Invesco Morningstar US En..
|
100.00 % |
0.00 % |
N/A
|
USD 0.03B |
MLPS:LSE
|
Invesco Morningstar US En..
|
100.00 % |
0.00 % |
N/A
|
USD 0.03B |
MVAM:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
MVAU:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
MVAW:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
MXEU:LSE
|
Invesco MSCI Europe UCITS..
|
100.00 % |
0.00 % |
N/A
|
USD 0.04B |
MXFS:LSE
|
Invesco MSCI Emerging Mar..
|
100.00 % |
0.00 % |
N/A
|
USD 0.36B |
MXJP:LSE
|
Invesco MSCI Japan UCITS ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.01B |
MXUS:LSE
|
Invesco MSCI USA UCITS ET..
|
100.00 % |
0.00 % |
N/A
|
USD 4.95B |
NASD:LSE
|
Lyxor Nasdaq-100 Ucits ET..
|
100.00 % |
0.00 % |
N/A
|
USD 3.08B |
PAXG:LSE
|
Lyxor MSCI Pacific Ex Jap..
|
100.00 % |
0.00 % |
N/A
|
USD 0.02B |
PAXJ:LSE
|
Multi Units Luxembourg - ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.02B |
RDXS:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
RS2U:LSE
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.05B |
RTWO:LSE
|
L&G Russell 2000 US Small..
|
100.00 % |
0.00 % |
N/A
|
USD 0.09B |
RTYS:LSE
|
Invesco Russell 2000 UCIT..
|
100.00 % |
0.00 % |
N/A
|
USD 0.09B |
RUSV:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
S100:LSE
|
Invesco FTSE 100 UCITS ET..
|
100.00 % |
0.00 % |
N/A
|
USD 0.02B |
S250:LSE
|
Invesco FTSE 250 UCITS ET..
|
100.00 % |
0.00 % |
N/A
|
USD 0.03B |
S600:LSE
|
Invesco STOXX Europe 600 ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.52B |
S7XP:LSE
|
Invesco EURO STOXX Optimi..
|
100.00 % |
0.00 % |
N/A
|
USD 0.20B |
SGLN:LSE
|
iShares Physical Gold ETC
|
100.00 % |
0.00 % |
N/A
|
USD 15.13B |
SGQP:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SGQX:LSE
|
Lyxor SG Global Quality I..
|
100.00 % |
0.00 % |
N/A
|
USD 0.15B |
SGVB:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SMEU:LSE
|
Invesco MSCI Europe UCITS..
|
100.00 % |
0.00 % |
N/A
|
USD 0.04B |
SPDM:LSE
|
iShares Physical Palladiu..
|
100.00 % |
0.00 % |
N/A
|
USD 0.03B |
SPXP:LSE
|
Invesco S&P 500 UCITS ETF
|
100.00 % |
0.00 % |
N/A
|
USD 22.42B |
SPXS:LSE
|
Invesco S&P 500 UCITS ETF
|
100.00 % |
0.00 % |
N/A
|
USD 22.42B |
CSWG:LSE
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.19B |
DEL2:LSE
|
L&G DAX® Daily 2x Long U..
|
100.00 % |
0.00 % |
N/A
|
USD 0.03B |
DES2:LSE
|
L&G DAX® Daily 2x Short ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.04B |
DISW:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
EFIE:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
EFIM:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
FINW:LSE
|
Lyxor MSCI World Financia..
|
100.00 % |
0.00 % |
N/A
|
USD 0.42B |
HYST:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
INDW:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LGCF:LSE
|
Invesco Markets plc - Inv..
|
100.00 % |
0.00 % |
N/A
|
USD 0.03B |
LGCU:LSE
|
Invesco Markets plc - Inv..
|
100.00 % |
0.00 % |
N/A
|
USD 0.03B |
MATW:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
MLPP:LSE
|
Invesco Morningstar US En..
|
100.00 % |
0.00 % |
N/A
|
USD 0.28B |
MSAU:LSE
|
Invesco MSCI Saudi Arabia..
|
100.00 % |
0.00 % |
N/A
|
USD 0.05B |
MXUK:LSE
|
Invesco Markets plc - Inv..
|
100.00 % |
0.00 % |
N/A
|
USD 0.06B |
MXWO:LSE
|
Invesco MSCI World UCITS ..
|
100.00 % |
0.00 % |
N/A
|
USD 5.08B |
N400:LSE
|
Invesco JPX-Nikkei 400 UC..
|
100.00 % |
0.00 % |
N/A
|
USD 17.67B |
N4US:LSE
|
Invesco JPX-Nikkei 400 UC..
|
100.00 % |
0.00 % |
N/A
|
USD 9.10M |
NRGW:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
ROAI:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
RSGL:LSE
|
Lyxor Russell 1000 Growth..
|
100.00 % |
0.00 % |
N/A
|
USD 0.80B |
RUSG:LSE
|
Lyxor Russell 1000 Growth..
|
100.00 % |
0.00 % |
N/A
|
USD 0.62B |
RUSL:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SCNY:LSE
|
WisdomTree Short CNY Long..
|
100.00 % |
0.00 % |
N/A
|
USD 0.27M |
SGQL:LSE
|
Lyxor SG Global Quality I..
|
100.00 % |
0.00 % |
N/A
|
USD 5.03M |
SP5C:LSE
|
Multi Units Luxembourg - ..
|
100.00 % |
0.00 % |
N/A
|
USD 4.51B |
SPLT:LSE
|
iShares Physical Platinum..
|
100.00 % |
0.00 % |
N/A
|
USD 0.16B |
SSLN:LSE
|
iShares Physical Silver E..
|
100.00 % |
0.00 % |
N/A
|
USD 0.66B |
SUK2:LSE
|
L&G FTSE 100 Super Short ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.01B |
SX5S:LSE
|
Invesco EURO STOXX 50 UCI..
|
100.00 % |
0.00 % |
N/A
|
USD 0.67B |
TNOW:LSE
|
Lyxor MSCI World Informat..
|
100.00 % |
0.00 % |
N/A
|
USD 0.26B |
TURU:LSE
|
Lyxor MSCI Turkey UCITS E..
|
100.00 % |
0.00 % |
N/A
|
USD 0.15B |
TWND:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
UC19:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
USEF:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
USHY:LSE
|
Amundi USD High Yield Cor..
|
100.00 % |
0.00 % |
N/A
|
USD 0.08B |
WCOA:LSE
|
WisdomTree Enhanced Commo..
|
100.00 % |
0.00 % |
N/A
|
USD 0.20B |
WCOG:LSE
|
WisdomTree Enhanced Commo..
|
100.00 % |
0.00 % |
N/A
|
USD 0.18B |
X7PP:LSE
|
Source STOXX Europe 600 O..
|
100.00 % |
0.00 % |
N/A
|
USD 0.02B |
X7PS:LSE
|
Source STOXX Europe 600 O..
|
100.00 % |
0.00 % |
N/A
|
USD 0.02B |
XBAN:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
XBCU:LSE
|
db x-trackers DBLCI - OY ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.17B |
XFFE:LSE
|
Xtrackers II - USD Overni..
|
100.00 % |
0.00 % |
N/A
|
USD 0.34B |
XGLD:LSE
|
DB Physical Gold
|
100.00 % |
0.00 % |
N/A
|
USD 0.49B |
XLBS:LSE
|
Invesco Materials S&P US ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.03B |
XLES:LSE
|
Invesco Energy S&P US Sel..
|
100.00 % |
0.00 % |
N/A
|
USD 0.09B |
XLFS:LSE
|
Invesco Financials S&P US..
|
100.00 % |
0.00 % |
N/A
|
USD 0.16B |
XLIS:LSE
|
Invesco Industrials S&P U..
|
100.00 % |
0.00 % |
N/A
|
USD 0.12B |
XLKS:LSE
|
Invesco Technology S&P US..
|
100.00 % |
0.00 % |
N/A
|
USD 1.06B |
XLPS:LSE
|
Invesco Consumer Staples ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.03B |
XLUS:LSE
|
Invesco Utilities S&P US ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.10B |
XLVS:LSE
|
Invesco Health Care S&P U..
|
100.00 % |
0.00 % |
N/A
|
USD 0.30B |
XLYS:LSE
|
Invesco Consumer Discreti..
|
100.00 % |
0.00 % |
N/A
|
USD 0.07B |
XMRD:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
XRES:LSE
|
Source Real Estate S&P US..
|
100.00 % |
0.00 % |
N/A
|
USD 0.10B |
XSTR:LSE
|
Xtrackers II GBP Overnigh..
|
100.00 % |
0.00 % |
N/A
|
USD 0.07B |
YIEL:LSE
|
Amundi EUR High Yield Cor..
|
100.00 % |
0.00 % |
N/A
|
USD 0.25B |
STAW:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SWIH:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SWIM:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
TELW:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
UD06:LSE
|
UBS (Irl) Fund Solutions ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.05B |
UD08:LSE
|
UBS (Irl) Fund Solutions ..
|
100.00 % |
0.00 % |
N/A
|
USD 1.36M |
USIG:LSE
|
Amundi USD Corporate Bond..
|
100.00 % |
0.00 % |
N/A
|
USD 0.15B |
UTIW:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
WCOM:LSE
|
WisdomTree Enhanced Commo..
|
100.00 % |
0.00 % |
N/A
|
USD 0.06B |
XAGS:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
XBAG:LSE
|
Xtrackers II ESG Global A..
|
100.00 % |
0.00 % |
N/A
|
N/A |
XBGG:LSE
|
db x-trackers II Barclays..
|
100.00 % |
0.00 % |
N/A
|
USD 3.19M |
XDBG:LSE
|
Xtrackers - Bloomberg Com..
|
100.00 % |
0.00 % |
N/A
|
USD 4.76M |
XUSD:LSE
|
Xtrackers MSCI USA Swap U..
|
100.00 % |
0.00 % |
N/A
|
USD 1.34B |
RUS2:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
AA13:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
AFS:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
AU2:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
BBEU:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
BTPL:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
C10:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
C8M:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
CD6:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
CE9:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
CE9U:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
CH1:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
CI1:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
CIN:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
CRN:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
CS5:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
CT5:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
CU1:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
CU5:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
CWF:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
CWFU:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
DLB:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
ECB:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
ESM:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
ETUR:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
EVUS:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
FLOT:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
HSI:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
ISTM:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
KRW:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LEMB:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LTM:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
MAL:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
MDA:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
MVAM:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
MVAW:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
OIL:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
PAF:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
PAFS:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
PJPH:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
PJPN:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
PKRW:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
PRIO:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
PRUS:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
PUSA:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
PVX:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
RTA:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
RU2K:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
RUS:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
S10:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SB0:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SGVB:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
THA:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
TSX:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
UTLW:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
WIG:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SYE:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
18M2:F
|
Amundi ETF MSCI EMU High ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.21B |
18M5:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
18M6:F
|
Amundi ETF MSCI Europe He..
|
100.00 % |
0.00 % |
N/A
|
USD 0.06B |
18M8:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
18MF:F
|
Amundi ETF Leveraged MSCI..
|
100.00 % |
0.00 % |
N/A
|
USD 0.59B |
18MK:F
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
N/A
|
N/A |
18MP:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
18MW:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
540B:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
540C:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
540D:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
540H:F
|
Amundi ETF MSCI Europe Ex..
|
100.00 % |
0.00 % |
N/A
|
USD 0.33B |
540P:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
540Q:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
8521:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
8522:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
8H81:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
AE50:F
|
Amundi ETF STOXX Europe 5..
|
100.00 % |
0.00 % |
N/A
|
USD 0.53B |
AMEB:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
AMEM:F
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
N/A
|
N/A |
B500:F
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
N/A
|
N/A |
C010:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
C011:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
C012:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
C014:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
C020:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
C023:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
C024:F
|
Lyxor FTSE China A50 UCIT..
|
100.00 % |
0.00 % |
N/A
|
USD 0.04B |
C025:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
C032:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
C033:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
C099:F
|
Lyxor Bloomberg Equal-wei..
|
100.00 % |
0.00 % |
N/A
|
USD 0.04B |
C101:F
|
Multi Units Luxembourg - ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.09B |
C128:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
CAMX:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
CB3G:F
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
N/A
|
USD 2.54B |
CD48:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
DBX1:F
|
Xtrackers - MSCI Emerging..
|
100.00 % |
0.00 % |
N/A
|
USD 0.73B |
DBX7:F
|
Xtrackers - Nifty 50 Swap..
|
100.00 % |
0.00 % |
N/A
|
USD 0.20B |
DBXU:F
|
Xtrackers - MSCI USA Swap..
|
100.00 % |
0.00 % |
N/A
|
USD 5.69B |
DBXV:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
DBZN:F
|
Xtrackers - DB Bloomberg ..
|
100.00 % |
0.00 % |
N/A
|
USD 9.87M |
DEL2:F
|
Legal & General UCITS ETF..
|
100.00 % |
0.00 % |
N/A
|
USD 0.03B |
DES2:F
|
L&G DAX® Daily 2x Short ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.04B |
DJAM:F
|
Lyxor UCITS ETF Dow Jones..
|
100.00 % |
0.00 % |
N/A
|
USD 0.33B |
DX22:F
|
Xtrackers II - EUR Cash S..
|
100.00 % |
0.00 % |
N/A
|
USD 0.51B |
DXS1:F
|
Xtrackers II - GBP Cash S..
|
100.00 % |
0.00 % |
N/A
|
USD 0.07B |
DXS5:F
|
Xtrackers - MSCI AC Asia ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.45B |
DXSQ:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
DXSV:F
|
Xtrackers II - Eurozone G..
|
100.00 % |
0.00 % |
N/A
|
USD 0.01B |
DXSZ:F
|
Xtrackers II - USD Overni..
|
100.00 % |
0.00 % |
N/A
|
USD 0.18B |
E043:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
E500:F
|
Source S&P 500 UCITS Hedg..
|
100.00 % |
0.00 % |
N/A
|
USD 1.22B |
E570:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
E571:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
E572:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
E573:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
EHF1:F
|
Amundi MSCI Europe High D..
|
100.00 % |
0.00 % |
N/A
|
USD 0.09B |
EL40:F
|
Deka MSCI Emerging Market..
|
100.00 % |
0.00 % |
N/A
|
USD 0.10B |
EMKX:F
|
BNP Paribas Easy - MSCI E..
|
100.00 % |
0.00 % |
N/A
|
USD 0.40B |
EMSM:F
|
Invesco Markets plc - Inv..
|
100.00 % |
0.00 % |
N/A
|
USD 0.36B |
EMSV:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
ESEE:F
|
BNP Paribas Easy S&P 500 ..
|
100.00 % |
0.00 % |
N/A
|
USD 2.58B |
ETLE:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
ETLF:F
|
Legal & General UCITS ETF..
|
100.00 % |
0.00 % |
N/A
|
USD 0.06B |
ETLZ:F
|
Legal & General UCITS ETF..
|
100.00 % |
0.00 % |
N/A
|
USD 0.09B |
ETSZ:F
|
Easy ETF - BNP Paribas Ea..
|
100.00 % |
0.00 % |
N/A
|
USD 0.71B |
EUIN:F
|
Multi Units Luxembourg - ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.32B |
GCI1:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
GLUX:F
|
Amundi Index Solution - A..
|
100.00 % |
0.00 % |
N/A
|
N/A |
H1D5:F
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
N/A
|
N/A |
L8I3:F
|
Lyxor Euro Cash UCITS ETF
|
100.00 % |
0.00 % |
N/A
|
USD 1.52B |
LCVB:F
|
Lyxor Index Fund- Lyxor E..
|
100.00 % |
0.00 % |
N/A
|
USD 0.02B |
LEEU:F
|
LYXOR Index Fund - Lyxor ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.03B |
LESG:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LGQI:F
|
Multi Units Luxembourg - ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.07B |
LOVG:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LSK7:F
|
Lyxor UCITS Stoxx 50 Dail..
|
100.00 % |
0.00 % |
N/A
|
USD 0.22B |
LSK8:F
|
LYXOR EURO STOXX 50 DAILY..
|
100.00 % |
0.00 % |
N/A
|
USD 0.05B |
LYMI:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LYMS:F
|
Lyxor UCITS Nasdaq-100 D-..
|
100.00 % |
0.00 % |
N/A
|
USD 0.70B |
LYMZ:F
|
Lyxor UCITS ETF Euro Stox..
|
100.00 % |
0.00 % |
N/A
|
USD 0.12B |
LYQK:F
|
Multi Units France - Lyxo..
|
100.00 % |
0.00 % |
N/A
|
USD 0.03B |
LYQY:F
|
Lyxor UCITS iBoxx EUR Liq..
|
100.00 % |
0.00 % |
N/A
|
USD 0.25B |
LYY8:F
|
Multi Units Luxembourg - ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.11B |
LYYA:F
|
Lyxor MSCI World UCITS ET..
|
100.00 % |
0.00 % |
N/A
|
USD 6.59B |
MD4X:F
|
Multi Units France - Lyxo..
|
100.00 % |
0.00 % |
N/A
|
USD 0.05B |
P500:F
|
Invesco Markets plc - Inv..
|
100.00 % |
0.00 % |
N/A
|
N/A |
REAL:F
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.08B |
SC00:F
|
Invesco Markets plc - Inv..
|
100.00 % |
0.00 % |
N/A
|
USD 0.02B |
SC01:F
|
Invesco Markets plc - Inv..
|
100.00 % |
0.00 % |
N/A
|
USD 0.01B |
SC02:F
|
Invesco Markets plc - Inv..
|
100.00 % |
0.00 % |
N/A
|
USD 4.47M |
SC03:F
|
Invesco Markets plc - Inv..
|
100.00 % |
0.00 % |
N/A
|
USD 7.52M |
SC04:F
|
Invesco Markets plc - Inv..
|
100.00 % |
0.00 % |
N/A
|
USD 6.31M |
SC06:F
|
Invesco Markets plc - Inv..
|
100.00 % |
0.00 % |
N/A
|
USD 3.02M |
SC0H:F
|
Invesco Markets plc - Inv..
|
100.00 % |
0.00 % |
N/A
|
USD 4.63B |
SC0I:F
|
Invesco MSCI Japan UCITS ..
|
100.00 % |
0.00 % |
N/A
|
USD 6.45M |
SC0J:F
|
Invesco MSCI World UCITS ..
|
100.00 % |
0.00 % |
N/A
|
USD 4.72B |
SC0K:F
|
Invesco Markets plc - Inv..
|
100.00 % |
0.00 % |
N/A
|
USD 0.09B |
SC0T:F
|
Invesco Markets plc - Inv..
|
100.00 % |
0.00 % |
N/A
|
USD 0.01B |
SC0V:F
|
Source Markets plc - Sour..
|
100.00 % |
0.00 % |
N/A
|
USD 0.02B |
SC0W:F
|
Source Markets plc - Sour..
|
100.00 % |
0.00 % |
N/A
|
USD 0.04B |
SC0X:F
|
Invesco Markets plc - Inv..
|
100.00 % |
0.00 % |
N/A
|
USD 9.68M |
SC0Z:F
|
Source Markets plc - Sour..
|
100.00 % |
0.00 % |
N/A
|
USD 5.69M |
SMLD:F
|
Invesco Morningstar US En..
|
100.00 % |
0.00 % |
N/A
|
USD 0.27B |
SMLN:F
|
Invesco Markets plc - Inv..
|
100.00 % |
0.00 % |
N/A
|
N/A |
SMLP:F
|
Invesco Morningstar US En..
|
100.00 % |
0.00 % |
N/A
|
USD 0.27B |
SMLW:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SMRE:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
UEQU:F
|
UBS (Irl) Fund Solutions ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.14B |
UINF:F
|
Multi Units Luxembourg - ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.22B |
UIQ1:F
|
UBS (Irl) Fund Solutions ..
|
100.00 % |
0.00 % |
N/A
|
N/A |
WDFI:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
WDNR:F
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
N/A
|
N/A |
WTIC:F
|
WisdomTree Enhanced Commo..
|
100.00 % |
0.00 % |
N/A
|
USD 0.22B |
X010:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
X011:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
X013:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
X014:F
|
Lyxor MSCI Pacific UCITS ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.20B |
X015:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
X016:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
X017:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
X018:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
X019:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
X020:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
X022:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
X023:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
X025:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
X026:F
|
ComStage - MSCI Europe Sm..
|
100.00 % |
0.00 % |
N/A
|
USD 0.06B |
X500:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
X501:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
X502:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
X503:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
X504:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
X505:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
X507:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
X508:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
XBAE:F
|
Xtrackers II ESG Global A..
|
100.00 % |
0.00 % |
N/A
|
USD 0.30B |
XBAG:F
|
Xtrackers II ESG Global A..
|
100.00 % |
0.00 % |
N/A
|
USD 0.23B |
XBAI:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
XBAK:F
|
Xtrackers MSCI Pakistan S..
|
100.00 % |
0.00 % |
N/A
|
USD 0.02B |
XBAN:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
XBAT:F
|
Xtrackers II - Eurozone A..
|
100.00 % |
0.00 % |
N/A
|
USD 0.01B |
XBO2:F
|
Xtrackers II - Italy Gove..
|
100.00 % |
0.00 % |
N/A
|
USD 0.05B |
XMLP:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
ZESM:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
XBO3:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
XG71:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
XGN5:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
18M5:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
18M8:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
18MG:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
18MW:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
540B:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
540C:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
540D:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
540G:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
540P:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
540Q:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
5X60:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
5X61:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
5X62:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
5X63:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
8520:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
8521:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
8522:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
8523:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
8530:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
8H81:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
AMEB:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
C004:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
C010:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
C011:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
C012:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
C014:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
C020:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
C022:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
C023:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
C029:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
C032:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
C033:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
C052:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
C053:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
C060:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
C090:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
C100:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
C128:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
C540:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
CAMX:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
CD48:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
D3V3:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
DBXM:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
DBXT:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
DBXV:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
DXSQ:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
E043:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
E127:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
E129:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
E570:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
E572:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
E573:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
ECBC:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
ECBD:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
540K:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
EMSV:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
ETLE:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
EUII:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
EVUS:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
EZEX:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
GCI1:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
ISTM:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
JEXE:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LESG:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LOVG:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LPVX:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LYMI:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LYT3:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LYX5:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
M9SB:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
M9SC:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
M9SF:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
PFTB:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
PFTE:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
PFTP:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
PFTQ:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
PFTV:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
REAL:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
ROAI:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SC0F:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SC0G:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SMLU:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SMLW:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SMRE:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
UIQC:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
WDFI:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
X010:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
X011:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
X013:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
X015:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
X016:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
X017:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
X018:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
X019:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
X020:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
X022:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
X023:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
X025:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
X500:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
X501:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
X502:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
X504:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
X505:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
X507:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
X508:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
X509:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
XBAI:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
XBAN:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
XBAT:XETRA
|
db x-trackers II iBoxx So..
|
100.00 % |
0.00 % |
N/A
|
USD 0.01B |
XBO2:XETRA
|
Xtrackers II Italy Govern..
|
100.00 % |
0.00 % |
N/A
|
USD 0.07B |
XMLP:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
XBO3:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
XG71:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
XGN5:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LYPA:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LYPB:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LYPC:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LYPF:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LYPH:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LYPI:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LYPQ:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LYPT:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
UIQB:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
ZESM:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
1327:TSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
XAD1:XETRA
|
Xtrackers Physical Gold E..
|
100.00 % |
0.00 % |
N/A
|
USD 1.24B |
LYQI:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
CSWU:LSE
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.19B |
IGLN
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
500:PA
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
N/A
|
N/A |
AASI:PA
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.87B |
ALAT:PA
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.30B |
ALAU:PA
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.18B |
CN1:PA
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.31B |
CSW:PA
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.14B |
GBS:PA
|
Gold Bullion Securities E..
|
100.00 % |
0.00 % |
N/A
|
USD 2.84B |
RS2K:PA
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.20B |
18M4:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
1468:TSE
|
|
99.65 % |
0.00 % |
N/A
|
N/A |
YCOM
|
|
52.93 % |
0.95 % |
N/A
|
N/A |
GDJJ
|
|
49.18 % |
0.95 % |
N/A
|
N/A |
HRA:CA
|
|
34.65 % |
0.98 % |
N/A
|
N/A |
COW
|
|
31.40 % |
1.55 % |
N/A
|
N/A |
COW
|
|
31.40 % |
0.00 % |
N/A
|
N/A |
GIVE
|
|
29.87 % |
1.50 % |
N/A
|
N/A |
GRWN
|
|
28.15 % |
0.00 % |
N/A
|
N/A |
CCX:CA
|
|
22.20 % |
0.93 % |
N/A
|
N/A |
ADZ
|
|
21.06 % |
0.75 % |
N/A
|
N/A |
AGA
|
|
21.06 % |
0.75 % |
N/A
|
N/A |
CEBB:F
|
|
18.40 % |
0.00 % |
N/A
|
N/A |
CEBB:XETRA
|
|
18.40 % |
0.00 % |
N/A
|
N/A |
ISQE:LSE
|
|
14.15 % |
0.00 % |
N/A
|
N/A |
ICOL
|
|
14.03 % |
0.61 % |
N/A
|
N/A |
AYT
|
|
11.70 % |
0.89 % |
N/A
|
N/A |
FAZZ
|
|
11.33 % |
0.45 % |
N/A
|
N/A |
C071:F
|
|
10.84 % |
0.00 % |
N/A
|
N/A |
C071:XETRA
|
|
10.84 % |
0.00 % |
N/A
|
N/A |
E901:XETRA
|
|
10.35 % |
0.00 % |
N/A
|
N/A |
E901:F
|
|
9.93 % |
0.00 % |
N/A
|
N/A |
EFFE
|
|
9.91 % |
0.69 % |
N/A
|
N/A |
C002:F
|
|
9.55 % |
0.00 % |
N/A
|
N/A |
C002:XETRA
|
|
9.55 % |
0.00 % |
N/A
|
N/A |
DEE
|
|
9.02 % |
0.75 % |
N/A
|
N/A |
GRU
|
|
8.92 % |
0.75 % |
N/A
|
N/A |
RBOT-U:CA
|
|
7.97 % |
0.00 % |
N/A
|
N/A |
HEVY
|
|
7.77 % |
0.00 % |
N/A
|
N/A |
CLYH
|
|
7.61 % |
0.10 % |
N/A
|
N/A |
DXSN:F
|
Xtrackers - ShortDAX Dail..
|
7.43 % |
0.00 % |
N/A
|
USD 0.21B |
FUE
|
|
7.21 % |
0.75 % |
N/A
|
N/A |
UB82:LSE
|
UBS Barclays Capital US 7..
|
7.20 % |
0.00 % |
N/A
|
USD 0.01B |
UEFI:F
|
UBS ETF - Bloomberg Barcl..
|
7.20 % |
0.00 % |
N/A
|
USD 0.01B |
QDVM:F
|
|
7.14 % |
0.00 % |
N/A
|
N/A |
QDVM:XETRA
|
|
7.14 % |
0.00 % |
N/A
|
N/A |
TRSX:LSE
|
SPDR Barclays 7-10 U.S. T..
|
6.84 % |
0.00 % |
N/A
|
USD 0.01B |
SPP7:F
|
SSgA SPDR ETFs Europe I P..
|
6.84 % |
0.00 % |
N/A
|
USD 0.01B |
BSJI
|
|
6.83 % |
0.41 % |
N/A
|
N/A |
1324:TSE
|
|
6.78 % |
0.00 % |
N/A
|
N/A |
UEFL:XETRA
|
|
6.75 % |
0.00 % |
N/A
|
N/A |
CBE3:LSE
|
iShares VII PLC - iShares..
|
6.65 % |
0.00 % |
N/A
|
USD 1.38B |
FNI
|
|
6.35 % |
0.59 % |
N/A
|
N/A |
JEM
|
|
6.19 % |
0.00 % |
N/A
|
N/A |
BFIN-U:CA
|
|
5.42 % |
0.00 % |
N/A
|
N/A |
EUR:CA
|
|
5.35 % |
0.66 % |
N/A
|
N/A |
FAI:CA
|
|
5.29 % |
1.14 % |
N/A
|
N/A |
JP40:F
|
Amundi Index Solutions - ..
|
5.24 % |
0.00 % |
N/A
|
N/A |
JP4H:F
|
Amundi Index Solutions - ..
|
5.24 % |
0.00 % |
N/A
|
N/A |
JP4H:XETRA
|
|
5.24 % |
0.00 % |
N/A
|
N/A |
DNRG:LSE
|
|
5.20 % |
0.00 % |
N/A
|
N/A |
XCS2:LSE
|
db x-trackers II Australi..
|
5.18 % |
0.00 % |
N/A
|
USD 0.04B |
ZWUK:LSE
|
|
5.09 % |
0.00 % |
N/A
|
N/A |
GOLB:LSE
|
Market Access NYSE Arca G..
|
5.09 % |
0.00 % |
N/A
|
USD 0.06B |
ZILK:LSE
|
|
4.95 % |
0.00 % |
N/A
|
N/A |
IBGZ:LSE
|
iShares € Govt Bond 10-..
|
4.88 % |
0.00 % |
N/A
|
USD 0.16B |
UBTL:LSE
|
UBS(Lux)Fund Solutions ..
|
4.81 % |
0.00 % |
N/A
|
USD 0.33B |
UIMB:F
|
UBS (Lux) Fund Solutions ..
|
4.81 % |
0.00 % |
N/A
|
USD 0.15B |
IUSR:F
|
|
4.68 % |
0.00 % |
N/A
|
N/A |
IUSR:XETRA
|
|
4.68 % |
0.00 % |
N/A
|
N/A |
MKTN:PA
|
|
4.64 % |
0.00 % |
N/A
|
N/A |
SMRN:F
|
|
4.64 % |
0.00 % |
N/A
|
N/A |
SMRN:XETRA
|
|
4.64 % |
0.00 % |
N/A
|
N/A |
XD5F:XETRA
|
|
4.62 % |
0.00 % |
N/A
|
N/A |
DX2Z:F
|
Xtrackers - S&P Select Fr..
|
4.59 % |
0.00 % |
N/A
|
USD 0.10B |
VX5E:LSE
|
|
4.57 % |
0.00 % |
N/A
|
N/A |
XD5F:LSE
|
|
4.57 % |
0.00 % |
N/A
|
N/A |
C050:F
|
|
4.57 % |
0.00 % |
N/A
|
N/A |
C054:F
|
|
4.57 % |
0.00 % |
N/A
|
N/A |
VX5E:F
|
|
4.57 % |
0.00 % |
N/A
|
N/A |
C050:XETRA
|
|
4.57 % |
0.00 % |
N/A
|
N/A |
C054:XETRA
|
|
4.57 % |
0.00 % |
N/A
|
N/A |
VX5E:XETRA
|
|
4.57 % |
0.00 % |
N/A
|
N/A |
CBQ:CA
|
|
4.55 % |
0.67 % |
N/A
|
N/A |
FRN
|
|
4.50 % |
0.70 % |
N/A
|
N/A |
OSX6:F
|
Ossiam Lux - Ossiam Stoxx..
|
4.44 % |
0.00 % |
N/A
|
USD 0.12B |
DIRT
|
|
4.39 % |
0.00 % |
N/A
|
N/A |
MVAU:PA
|
|
4.33 % |
0.00 % |
N/A
|
N/A |
IBGY:LSE
|
iShares € Govt Bond 5-7..
|
4.33 % |
0.00 % |
N/A
|
USD 0.51B |
CAPE:LSE
|
Ossiam Shiller Barclays C..
|
4.29 % |
0.00 % |
N/A
|
USD 0.17B |
C064:F
|
|
4.24 % |
0.00 % |
N/A
|
N/A |
C064:XETRA
|
|
4.24 % |
0.00 % |
N/A
|
N/A |
UBTP:LSE
|
UBS Bloomberg Barclays TI..
|
4.14 % |
0.00 % |
N/A
|
USD 0.03B |
UBTS:LSE
|
UBS(Lux)Fund Solutions ..
|
4.14 % |
0.00 % |
N/A
|
USD 1.10B |
OSXM:F
|
|
4.11 % |
0.00 % |
N/A
|
N/A |
OSXM:XETRA
|
|
4.11 % |
0.00 % |
N/A
|
N/A |
FST-A:CA
|
|
4.10 % |
0.00 % |
N/A
|
N/A |
CU31:LSE
|
iShares VII PLC - iShares..
|
4.07 % |
0.00 % |
N/A
|
USD 0.65B |
C074:F
|
|
4.04 % |
0.00 % |
N/A
|
N/A |
C074:XETRA
|
|
4.04 % |
0.00 % |
N/A
|
N/A |
DXS7:F
|
|
4.03 % |
0.00 % |
N/A
|
N/A |
MTIX:LSE
|
Lyxor UCITS EuroMTS Infla..
|
4.01 % |
0.00 % |
N/A
|
USD 0.95B |
TRS7:LSE
|
|
4.00 % |
0.00 % |
N/A
|
N/A |
JHMF
|
|
3.96 % |
0.47 % |
N/A
|
N/A |
ADRD
|
|
3.92 % |
0.26 % |
N/A
|
N/A |
ETSY:LSE
|
|
3.86 % |
0.00 % |
N/A
|
N/A |
FHK
|
|
3.85 % |
0.80 % |
N/A
|
N/A |
EQLT:LSE
|
|
3.85 % |
0.00 % |
N/A
|
N/A |
1639:TSE
|
|
3.84 % |
0.00 % |
N/A
|
N/A |
FKO
|
|
3.82 % |
0.80 % |
N/A
|
N/A |
UC14:LSE
|
UBS (Irl) Fund Solutions ..
|
3.81 % |
0.00 % |
N/A
|
USD 1.09B |
UC15:LSE
|
UBS (Irl) Fund Solutions ..
|
3.81 % |
0.00 % |
N/A
|
USD 1.09B |
UC90:LSE
|
UBS (Irl) Fund Solutions ..
|
3.81 % |
0.00 % |
N/A
|
USD 0.01B |
E571:XETRA
|
|
3.79 % |
0.00 % |
N/A
|
N/A |
UC48:LSE
|
UBSs plc - MSCI AC Asia E..
|
3.78 % |
0.00 % |
N/A
|
USD 0.29B |
LMWE:F
|
Lyxor FTSE EPRA/NAREIT Gl..
|
3.77 % |
0.00 % |
N/A
|
N/A |
ZWEU:LSE
|
|
3.75 % |
0.00 % |
N/A
|
N/A |
DIET
|
|
3.75 % |
0.00 % |
N/A
|
N/A |
FCAN
|
|
3.73 % |
0.80 % |
N/A
|
N/A |
ZWEE:LSE
|
|
3.71 % |
0.00 % |
N/A
|
N/A |
LYFE
|
|
3.67 % |
0.00 % |
N/A
|
N/A |
GMTB
|
|
3.60 % |
0.46 % |
N/A
|
N/A |
ADRU
|
|
3.52 % |
0.30 % |
N/A
|
N/A |
EMMV:PA
|
|
3.51 % |
0.00 % |
N/A
|
N/A |
OSX9:XETRA
|
|
3.51 % |
0.00 % |
N/A
|
N/A |
DXM:CA
|
|
3.49 % |
0.67 % |
N/A
|
N/A |
LUTR:LSE
|
SPDR Barclays 10+ U.S. Tr..
|
3.47 % |
0.00 % |
N/A
|
USD 0.08B |
SPPX:F
|
SSgA SPDR ETFs Europe I P..
|
3.47 % |
0.00 % |
N/A
|
USD 0.09B |
TIPS:LSE
|
SSgA SPDR ETFs Europe I P..
|
3.45 % |
0.00 % |
N/A
|
USD 0.32B |
FDE:CA
|
|
3.39 % |
0.72 % |
N/A
|
N/A |
FDE-A:CA
|
|
3.39 % |
0.00 % |
N/A
|
N/A |
UEF3:F
|
|
3.22 % |
0.00 % |
N/A
|
N/A |
UEF3:XETRA
|
|
3.22 % |
0.00 % |
N/A
|
N/A |
1648:TSE
|
|
3.20 % |
0.00 % |
N/A
|
N/A |
E905:F
|
|
3.19 % |
0.00 % |
N/A
|
N/A |
E905:XETRA
|
|
3.19 % |
0.00 % |
N/A
|
N/A |
1637:TSE
|
|
3.19 % |
0.00 % |
N/A
|
N/A |
C063:F
|
|
3.18 % |
0.00 % |
N/A
|
N/A |
C063:XETRA
|
|
3.18 % |
0.00 % |
N/A
|
N/A |
HBG:CA
|
|
3.11 % |
1.15 % |
N/A
|
N/A |
HBG-U:CA
|
|
3.11 % |
0.00 % |
N/A
|
N/A |
XMGD:LSE
|
|
3.11 % |
0.00 % |
N/A
|
N/A |
DX2K:F
|
Xtrackers - FTSE 100 Shor..
|
3.11 % |
0.00 % |
N/A
|
USD 0.02B |
XMGD:XETRA
|
|
3.11 % |
0.00 % |
N/A
|
N/A |
XMGD:F
|
|
3.09 % |
0.00 % |
N/A
|
N/A |
1634:TSE
|
|
3.06 % |
0.00 % |
N/A
|
N/A |
IQQV:F
|
|
3.03 % |
0.00 % |
N/A
|
N/A |
IQQV:XETRA
|
|
3.03 % |
0.00 % |
N/A
|
N/A |
HHYX
|
|
3.02 % |
0.03 % |
N/A
|
N/A |
3046:HK
|
|
3.02 % |
0.00 % |
N/A
|
N/A |
UIM8:XETRA
|
|
3.01 % |
0.00 % |
N/A
|
N/A |
BUZ
|
|
2.99 % |
0.75 % |
N/A
|
N/A |
FUD
|
|
2.90 % |
1.85 % |
N/A
|
N/A |
FUD
|
|
2.90 % |
0.65 % |
N/A
|
N/A |
AEXK:PA
|
|
2.80 % |
0.00 % |
N/A
|
N/A |
FLCD:CA
|
|
2.80 % |
0.00 % |
N/A
|
N/A |
TRS5:LSE
|
SPDR Barclays 3-5 U.S. Tr..
|
2.80 % |
0.00 % |
N/A
|
USD 0.05B |
C073:F
|
|
2.77 % |
0.00 % |
N/A
|
N/A |
C073:XETRA
|
|
2.77 % |
0.00 % |
N/A
|
N/A |
RICI:LSE
|
Market Access - Market Ac..
|
2.77 % |
0.00 % |
N/A
|
USD 0.06B |
1612:TSE
|
|
2.71 % |
0.00 % |
N/A
|
N/A |
HAP1:XETRA
|
|
2.60 % |
0.00 % |
N/A
|
N/A |
HAP1:F
|
|
2.58 % |
0.00 % |
N/A
|
N/A |
FIEU
|
|
2.53 % |
0.00 % |
N/A
|
N/A |
EDMF:XETRA
|
|
2.50 % |
0.00 % |
N/A
|
N/A |
CRQ:CA
|
|
2.46 % |
0.73 % |
N/A
|
N/A |
EPIE:LSE
|
|
2.43 % |
0.00 % |
N/A
|
N/A |
1646:TSE
|
|
2.20 % |
0.00 % |
N/A
|
N/A |
HII:CA
|
|
2.16 % |
0.74 % |
N/A
|
N/A |
83100:HK
|
|
2.10 % |
0.00 % |
N/A
|
N/A |
1635:TSE
|
|
2.09 % |
0.00 % |
N/A
|
N/A |
OWLE:F
|
|
2.05 % |
0.00 % |
N/A
|
N/A |
OWLE:XETRA
|
|
2.05 % |
0.00 % |
N/A
|
N/A |
OWLU:XETRA
|
|
2.05 % |
0.00 % |
N/A
|
N/A |
DJCI
|
|
2.00 % |
0.50 % |
N/A
|
N/A |
LGOV:LSE
|
|
1.97 % |
0.00 % |
N/A
|
N/A |
CLU:CA
|
|
1.93 % |
0.72 % |
N/A
|
N/A |
HEW:CA
|
|
1.89 % |
0.60 % |
N/A
|
N/A |
RWE-B:CA
|
|
1.80 % |
0.00 % |
N/A
|
N/A |
VMVL:XETRA
|
|
1.77 % |
0.00 % |
N/A
|
N/A |
CWO:CA
|
|
1.72 % |
0.71 % |
N/A
|
N/A |
VMVL:LSE
|
|
1.72 % |
0.00 % |
N/A
|
N/A |
EMUE:LSE
|
|
1.70 % |
0.00 % |
N/A
|
N/A |
FJP:LSE
|
|
1.69 % |
0.00 % |
N/A
|
N/A |
BSJH
|
|
1.68 % |
0.44 % |
N/A
|
N/A |
EEXU:PA
|
|
1.68 % |
0.00 % |
N/A
|
N/A |
EEXU:F
|
|
1.63 % |
0.00 % |
N/A
|
N/A |
ZWUS:LSE
|
|
1.62 % |
0.00 % |
N/A
|
N/A |
1641:TSE
|
|
1.62 % |
0.00 % |
N/A
|
N/A |
1598:TSE
|
|
1.59 % |
0.00 % |
N/A
|
N/A |
SPVX:LSE
|
|
1.57 % |
0.00 % |
N/A
|
N/A |
EEXU:XETRA
|
|
1.57 % |
0.00 % |
N/A
|
N/A |
IBMG
|
|
1.55 % |
0.18 % |
N/A
|
N/A |
SPVG:LSE
|
|
1.55 % |
0.00 % |
N/A
|
N/A |
SPVX:PA
|
|
1.55 % |
0.00 % |
N/A
|
N/A |
PSVX:F
|
|
1.55 % |
0.00 % |
N/A
|
N/A |
PSVX:XETRA
|
|
1.55 % |
0.00 % |
N/A
|
N/A |
3073:HK
|
|
1.54 % |
0.00 % |
N/A
|
N/A |
UEQ7:F
|
|
1.52 % |
0.00 % |
N/A
|
N/A |
UBEU:LSE
|
|
1.49 % |
0.00 % |
N/A
|
N/A |
FLUR:CA
|
|
1.48 % |
0.00 % |
N/A
|
N/A |
TRS3:LSE
|
SPDR Barclays 1-3 US Trea..
|
1.47 % |
0.00 % |
N/A
|
USD 0.05B |
SYBW:F
|
SSgA SPDR ETFs Europe I P..
|
1.47 % |
0.00 % |
N/A
|
USD 0.05B |
ELOV:LSE
|
|
1.46 % |
0.00 % |
N/A
|
N/A |
500U:PA
|
Amundi Index Solutions - ..
|
1.45 % |
0.00 % |
N/A
|
USD 4.29B |
UEQ7:XETRA
|
|
1.44 % |
0.00 % |
N/A
|
N/A |
83127:HK
|
|
1.42 % |
0.00 % |
N/A
|
N/A |
U13G:LSE
|
Lyxor UCITS iBoxx USD Tre..
|
1.40 % |
0.00 % |
N/A
|
USD 0.14B |
FLAM:CA
|
|
1.36 % |
0.00 % |
N/A
|
N/A |
CJP:CA
|
|
1.35 % |
0.73 % |
N/A
|
N/A |
GGOV
|
|
1.34 % |
0.45 % |
N/A
|
N/A |
RIE-U:CA
|
|
1.34 % |
0.00 % |
N/A
|
N/A |
2802:HK
|
|
1.32 % |
0.00 % |
N/A
|
N/A |
AXJL
|
|
1.31 % |
0.48 % |
N/A
|
N/A |
UB74:LSE
|
UBS Barclays Capital US 1..
|
1.31 % |
0.00 % |
N/A
|
USD 0.03B |
UEFF:F
|
UBS (Lux) Fund Solutions ..
|
1.31 % |
0.00 % |
N/A
|
USD 0.03B |
MEM:PA
|
|
1.28 % |
0.00 % |
N/A
|
N/A |
H4ZI:F
|
|
1.28 % |
0.00 % |
N/A
|
N/A |
H4ZI:XETRA
|
|
1.28 % |
0.00 % |
N/A
|
N/A |
XFEW:LSE
|
|
1.18 % |
0.00 % |
N/A
|
N/A |
ESGF
|
|
1.14 % |
0.40 % |
N/A
|
N/A |
ELOW:LSE
|
|
1.13 % |
0.00 % |
N/A
|
N/A |
F750:F
|
|
1.09 % |
0.00 % |
N/A
|
N/A |
F750:XETRA
|
|
1.09 % |
0.00 % |
N/A
|
N/A |
ISEQ:LSE
|
|
1.03 % |
0.00 % |
N/A
|
N/A |
DBSP
|
|
1.02 % |
0.00 % |
N/A
|
N/A |
RWX-B:CA
|
|
0.96 % |
0.00 % |
N/A
|
N/A |
CIE:CA
|
|
0.95 % |
0.72 % |
N/A
|
N/A |
FXEU
|
|
0.91 % |
0.25 % |
N/A
|
N/A |
SMLU:F
|
|
0.90 % |
0.00 % |
N/A
|
N/A |
ACWF
|
|
0.87 % |
0.00 % |
N/A
|
N/A |
SYBT:F
|
SSgA SPDR ETFs Europe I P..
|
0.85 % |
0.00 % |
N/A
|
USD 0.49B |
VETH:PA
|
VanEck Vectors Ethereum E..
|
0.82 % |
0.00 % |
N/A
|
USD 0.17B |
COBO
|
|
0.81 % |
0.35 % |
N/A
|
N/A |
CEUS:LSE
|
|
0.81 % |
0.00 % |
N/A
|
N/A |
BSCH
|
|
0.80 % |
0.24 % |
N/A
|
N/A |
DXSW:F
|
Xtrackers II - iBoxx Germ..
|
0.80 % |
0.00 % |
N/A
|
USD 0.02B |
XBCD:F
|
|
0.80 % |
0.00 % |
N/A
|
N/A |
RWW-B:CA
|
|
0.80 % |
0.00 % |
N/A
|
N/A |
ILV-F:CA
|
|
0.74 % |
0.00 % |
N/A
|
N/A |
SEMC:LSE
|
UBS (Lux) Fund Solutions ..
|
0.71 % |
0.00 % |
N/A
|
USD 0.06B |
BSCI
|
|
0.66 % |
0.09 % |
N/A
|
N/A |
BRAQ
|
|
0.65 % |
0.77 % |
N/A
|
N/A |
VMOM:LSE
|
|
0.63 % |
0.00 % |
N/A
|
N/A |
HDEZ
|
|
0.62 % |
0.45 % |
N/A
|
N/A |
INXX
|
|
0.56 % |
0.92 % |
N/A
|
N/A |
FUD-A:CA
|
|
0.53 % |
0.00 % |
N/A
|
N/A |
FEEU
|
|
0.52 % |
0.00 % |
N/A
|
N/A |
FIEE
|
|
0.52 % |
0.00 % |
N/A
|
N/A |
FXJP
|
|
0.52 % |
0.25 % |
N/A
|
N/A |
EUSC:LSE
|
|
0.48 % |
0.00 % |
N/A
|
N/A |
PSES:LSE
|
|
0.45 % |
0.00 % |
N/A
|
N/A |
PWD:PA
|
|
0.45 % |
0.00 % |
N/A
|
N/A |
6PSD:F
|
|
0.45 % |
0.00 % |
N/A
|
N/A |
6PSD:XETRA
|
|
0.45 % |
0.00 % |
N/A
|
N/A |
IGEM
|
|
0.44 % |
0.40 % |
N/A
|
N/A |
ALD
|
|
0.35 % |
0.55 % |
N/A
|
N/A |
IUCB:LSE
|
SPDR Barclays 3-10 U.S. C..
|
0.34 % |
0.00 % |
N/A
|
USD 0.27B |
MUTE
|
|
0.32 % |
0.00 % |
N/A
|
N/A |
FXEP
|
|
0.31 % |
0.25 % |
N/A
|
N/A |
CLY
|
|
0.27 % |
0.20 % |
N/A
|
N/A |
DBAP
|
|
0.26 % |
0.60 % |
N/A
|
N/A |
DBBR
|
|
0.26 % |
0.60 % |
N/A
|
N/A |
BBRC
|
|
0.25 % |
0.60 % |
N/A
|
N/A |
JHDG
|
|
0.23 % |
0.43 % |
N/A
|
N/A |
HILO
|
|
0.22 % |
0.60 % |
N/A
|
N/A |
HUZ:CA
|
Global X Silver ETF
|
0.22 % |
0.75 % |
N/A
|
CAD 0.02B |
HCOE:F
|
|
0.21 % |
0.00 % |
N/A
|
N/A |
HCOE:XETRA
|
|
0.21 % |
0.00 % |
N/A
|
N/A |
EMLB
|
|
0.20 % |
0.00 % |
N/A
|
N/A |
AUSE
|
|
0.19 % |
0.58 % |
N/A
|
N/A |
CBND
|
|
0.19 % |
0.16 % |
N/A
|
N/A |
DBMX
|
|
0.19 % |
0.50 % |
N/A
|
N/A |
INP
|
|
0.18 % |
0.89 % |
N/A
|
N/A |
DBIF
|
|
0.17 % |
0.45 % |
N/A
|
N/A |
DBRE
|
|
0.15 % |
0.00 % |
N/A
|
N/A |
DBAU
|
|
0.10 % |
0.45 % |
N/A
|
N/A |
HEWB:CA
|
Global X Equal Weight Can..
|
0.10 % |
0.00 % |
N/A
|
CAD 0.14B |
PFV
|
|
0.10 % |
0.00 % |
N/A
|
N/A |
IBDK
|
|
0.09 % |
0.10 % |
N/A
|
N/A |
ITR
|
|
0.09 % |
0.12 % |
N/A
|
N/A |
GMAN
|
|
0.09 % |
0.00 % |
N/A
|
N/A |
EUFS
|
|
0.08 % |
0.45 % |
N/A
|
N/A |
GDNA
|
|
0.08 % |
0.00 % |
N/A
|
N/A |
DBUK
|
|
0.07 % |
0.45 % |
N/A
|
N/A |
GDAT
|
|
0.07 % |
0.00 % |
N/A
|
N/A |
HAHA
|
|
0.06 % |
0.75 % |
N/A
|
N/A |
HDEE
|
|
0.06 % |
0.65 % |
N/A
|
N/A |
HUG:CA
|
Global X Gold ETF
|
0.06 % |
0.75 % |
N/A
|
CAD 0.02B |
IPD
|
|
0.06 % |
0.40 % |
N/A
|
N/A |
GFIN
|
|
0.06 % |
0.00 % |
N/A
|
N/A |
DBIT
|
|
0.04 % |
0.45 % |
N/A
|
N/A |
IPF
|
|
0.04 % |
0.40 % |
N/A
|
N/A |
IRY
|
|
0.03 % |
0.40 % |
N/A
|
N/A |
DBSE
|
|
0.02 % |
0.45 % |
N/A
|
N/A |
HVPW
|
|
0.02 % |
0.95 % |
N/A
|
N/A |
IRV
|
|
0.02 % |
0.41 % |
N/A
|
N/A |
GAF
|
|
0.01 % |
0.49 % |
N/A
|
N/A |
IPU
|
|
0.01 % |
0.40 % |
N/A
|
N/A |
IST
|
|
0.01 % |
0.40 % |
N/A
|
N/A |
CIU
|
|
0.00 % |
0.20 % |
N/A
|
N/A |
CSJ
|
|
0.00 % |
0.20 % |
N/A
|
N/A |
DBES
|
|
0.00 % |
0.45 % |
N/A
|
N/A |
DXJC
|
|
0.00 % |
0.48 % |
N/A
|
N/A |
DXJH
|
|
0.00 % |
0.48 % |
N/A
|
N/A |
DXJR
|
|
0.00 % |
0.48 % |
N/A
|
N/A |
DXPS
|
|
0.00 % |
0.48 % |
N/A
|
N/A |
FTW
|
|
0.00 % |
0.80 % |
N/A
|
N/A |
GMMB
|
|
0.00 % |
0.41 % |
N/A
|
N/A |
GTAA
|
|
0.00 % |
1.25 % |
N/A
|
N/A |
HAKK
|
|
0.00 % |
0.80 % |
N/A
|
N/A |
HGEU
|
|
0.00 % |
0.29 % |
N/A
|
N/A |
IBCC
|
|
0.00 % |
0.09 % |
N/A
|
N/A |
IBDB
|
|
0.00 % |
0.08 % |
N/A
|
N/A |
IBDH
|
|
0.00 % |
0.10 % |
N/A
|
N/A |
IBDJ
|
|
0.00 % |
0.10 % |
N/A
|
N/A |
IBMF
|
|
0.00 % |
0.18 % |
N/A
|
N/A |
IPS
|
|
0.00 % |
0.40 % |
N/A
|
N/A |
JMFP:LSE
|
|
0.00 % |
0.00 % |
N/A
|
N/A |
JPFM:LSE
|
|
0.00 % |
0.00 % |
N/A
|
N/A |
JPGM:F
|
|
0.00 % |
0.00 % |
N/A
|
N/A |
JMFE:XETRA
|
|
0.00 % |
0.00 % |
N/A
|
N/A |
JPGM:XETRA
|
|
0.00 % |
0.00 % |
N/A
|
N/A |
1398:TSE
|
SMDS SMDAM REIT Index ETF
|
0.00 % |
0.00 % |
N/A
|
USD 116.70B |
HGJP
|
|
-0.66 % |
0.25 % |
N/A
|
N/A |
IPN
|
|
-1.57 % |
0.40 % |
N/A
|
N/A |
HDWX
|
|
-1.73 % |
0.04 % |
N/A
|
N/A |
HFEZ
|
|
-1.80 % |
0.03 % |
N/A
|
N/A |
DXUS
|
|
-8.82 % |
0.44 % |
N/A
|
N/A |
ICI
|
|
-54.10 % |
0.65 % |
N/A
|
N/A |
GEUR
|
|
-100.00 % |
0.65 % |
N/A
|
N/A |
GYEN
|
|
-100.00 % |
0.65 % |
N/A
|
N/A |