RYZZ
|
|
488.34 % |
0.00 % |
N/A
|
N/A |
1366:TSE
|
Daiwa Japan Nikkei 225 Do..
|
206.02 % |
0.00 % |
-1.00 (0%)
|
USD 13.56B |
1459:TSE
|
Rakuten-Nikkei 225 Double..
|
205.57 % |
0.00 % |
-4.00 (0%)
|
USD 39.39B |
1466:TSE
|
Daiwa Japan JPX-Nikkei 40..
|
200.73 % |
0.00 % |
N/A
|
USD 0.11B |
1368:TSE
|
Daiwa Japan TOPIX Double ..
|
200.60 % |
0.00 % |
N/A
|
USD 1.28B |
1467:TSE
|
|
200.52 % |
0.00 % |
N/A
|
N/A |
1464:TSE
|
|
200.05 % |
0.00 % |
N/A
|
N/A |
1367:TSE
|
Daiwa Japan TOPIX Leverag..
|
199.84 % |
0.00 % |
-20.00 (0%)
|
USD 2.86B |
1469:TSE
|
Simplex JPX-Nikkei 400 Be..
|
198.98 % |
0.00 % |
-1.50 (0%)
|
USD 0.27B |
1458:TSE
|
Rakuten-Nikkei 225 Levera..
|
179.32 % |
0.00 % |
+240.00 (+0%)
|
USD 16.15B |
1365:TSE
|
Daiwa Japan Nikkei 225 Le..
|
173.62 % |
0.00 % |
+300.00 (+0%)
|
USD 6.96B |
1457:TSE
|
Daiwa Japan TOPIX Inverse
|
105.73 % |
0.00 % |
+2.00 (+0%)
|
USD 26.08B |
1683:TSE
|
|
100.51 % |
0.00 % |
N/A
|
N/A |
1682:TSE
|
|
100.13 % |
0.00 % |
N/A
|
N/A |
1465:TSE
|
|
100.04 % |
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 ETF ..
|
100.00 % |
0.55 % |
+0.05 (+0%)
|
CAD 1.15B |
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 % |
-0.19 (0%)
|
N/A |
DGZ
|
DB Gold Short ETN
|
100.00 % |
0.75 % |
-0.04 (0%)
|
N/A |
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
|
N/A |
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 % |
-0.14 (0%)
|
N/A |
FXB
|
Invesco CurrencyShares® ..
|
100.00 % |
0.00 % |
+0.02 (+0%)
|
N/A |
FXC
|
Invesco CurrencyShares® ..
|
100.00 % |
0.00 % |
-0.02 (0%)
|
N/A |
FXCH
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
FXE
|
Invesco CurrencyShares® ..
|
100.00 % |
0.00 % |
+0.27 (+0%)
|
USD 0.16B |
FXF
|
Invesco CurrencyShares® ..
|
100.00 % |
0.00 % |
+0.01 (+0%)
|
N/A |
FXS
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
FXSG
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
FXY
|
Invesco CurrencyShares® ..
|
100.00 % |
0.00 % |
-0.73 (0%)
|
N/A |
GBB
|
|
100.00 % |
0.40 % |
N/A
|
N/A |
GLD
|
SPDR® Gold Shares
|
100.00 % |
0.40 % |
+0.28 (+0%)
|
N/A |
HBB:CA
|
Global X Canadian Select ..
|
100.00 % |
0.10 % |
-0.27 (0%)
|
CAD 3.57B |
HED:CA
|
BetaPro S&P/TSX Capped En..
|
100.00 % |
1.52 % |
N/A
|
CAD 6.28M |
HEU:CA
|
BetaPro S&P TSX Capped En..
|
100.00 % |
1.52 % |
N/A
|
CAD 0.04B |
HFD:CA
|
BetaPro S&P TSX Capped Fi..
|
100.00 % |
1.52 % |
N/A
|
CAD 6.46M |
HFU:CA
|
BetaPro S&P/TSX Capped Fi..
|
100.00 % |
1.52 % |
N/A
|
CAD 0.04B |
HGD:CA
|
BetaPro Canadian Gold Min..
|
100.00 % |
1.53 % |
N/A
|
CAD 0.01B |
HGU:CA
|
BetaPro Canadian Gold Min..
|
100.00 % |
1.36 % |
N/A
|
CAD 0.11B |
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 0.05B |
HQU:CA
|
BetaPro NASDAQ-100® 2x D..
|
100.00 % |
1.52 % |
N/A
|
CAD 0.42B |
HSD:CA
|
BetaPro S&P 500® -2x Dai..
|
100.00 % |
1.52 % |
N/A
|
CAD 0.05B |
HSH:CA
|
Global X S&P 500 CAD Hedg..
|
100.00 % |
0.11 % |
-0.29 (0%)
|
N/A |
HSU:CA
|
BetaPro S&P 500® 2x Dail..
|
100.00 % |
1.52 % |
N/A
|
CAD 0.18B |
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 % |
-0.83 (0%)
|
CAD 0.09B |
HXF:CA
|
Global X S&P/TSX Capped F..
|
100.00 % |
0.27 % |
-0.09 (0%)
|
CAD 0.10B |
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 % |
+0.06 (+0%)
|
USD 34.41B |
IVOP
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
JJCTF
|
iPath Bloomberg Copper Su..
|
100.00 % |
0.75 % |
N/A
|
USD 6.26M |
AAAU
|
Goldman Sachs Physical Go..
|
100.00 % |
0.00 % |
+0.04 (+0%)
|
USD 1.05B |
CGL-C:CA
|
iShares Gold Bullion ETF
|
100.00 % |
0.00 % |
+0.07 (+0%)
|
CAD 0.96B |
HXS-U:CA
|
Global X S&P 500 Index ET..
|
100.00 % |
0.00 % |
-0.28 (0%)
|
N/A |
HXT-U:CA
|
Global X S&P/TSX 60 Index..
|
100.00 % |
0.00 % |
-0.24 (0%)
|
CAD 3.92B |
CGBLF
|
iShares Gold Bullion ETF
|
100.00 % |
0.00 % |
+1.35 (+0%)
|
USD 0.40B |
500U:LSE
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
-0.80 (0%)
|
N/A |
AASU:LSE
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
+0.07 (+0%)
|
N/A |
ACWL:LSE
|
Multi Units Luxembourg - ..
|
100.00 % |
0.00 % |
-127.50 (0%)
|
N/A |
ACWU:LSE
|
Lyxor MSCI All Country Wo..
|
100.00 % |
0.00 % |
-1.90 (0%)
|
N/A |
AEJL:LSE
|
Lyxor UCITS MSCI AC Asia-..
|
100.00 % |
0.00 % |
+18.00 (+0%)
|
N/A |
AIND:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
ALAU:LSE
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
-0.17 (0%)
|
N/A |
ANXU:LSE
|
Amundi Nasdaq-100 UCITS U..
|
100.00 % |
0.00 % |
-1.50 (0%)
|
N/A |
AUEM:LSE
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
N/A
|
N/A |
BNKU:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
BRZ:LSE
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
N/A
|
N/A |
BUOY:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
BYBU:LSE
|
Amundi S&P 500 Buyback US..
|
100.00 % |
0.00 % |
-2.65 (0%)
|
N/A |
C8M:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
CC1U:LSE
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
+5.95 (+0%)
|
N/A |
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 % |
+0.60 (+0%)
|
N/A |
BCCU:LSE
|
UBS (Irl) Fund Solutions ..
|
100.00 % |
0.00 % |
-0.07 (0%)
|
N/A |
BCOG:LSE
|
L&G All Commodities UCITS..
|
100.00 % |
0.00 % |
+2.00 (+0%)
|
N/A |
BCOM:LSE
|
L&G All Commodities UCITS..
|
100.00 % |
0.00 % |
-0.08 (0%)
|
N/A |
CH5:LSE
|
Multi Units Luxembourg - ..
|
100.00 % |
0.00 % |
-15.00 (0%)
|
N/A |
CI1:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
CI2U:LSE
|
Amundi MSCI India UCITS U..
|
100.00 % |
0.00 % |
-7.75 (0%)
|
USD 0.05B |
CMOD:LSE
|
Source Bloomberg Commodit..
|
100.00 % |
0.00 % |
-0.10 (0%)
|
USD 2.92B |
CN1:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
COUK:LSE
|
Lyxor iBoxx GBP Liquid Co..
|
100.00 % |
0.00 % |
-33.00 (0%)
|
USD 4.81M |
CS5:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
CSHD:LSE
|
Lyxor Euro Overnight Retu..
|
100.00 % |
0.00 % |
+0.17 (+0%)
|
USD 2.12B |
CT5:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
CU2U:LSE
|
Amundi MSCI USA UCITS USD
|
100.00 % |
0.00 % |
-6.44 (0%)
|
USD 0.20B |
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 % |
-3.55 (0%)
|
USD 0.09B |
CWEU:LSE
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
-1.88 (0%)
|
USD 4.76M |
CWFU:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
DJEU:LSE
|
Lyxor UCITS Dow Jones Ind..
|
100.00 % |
0.00 % |
-3.17 (0%)
|
N/A |
DSUS:LSE
|
Lyxor 10Y US Treasury Dai..
|
100.00 % |
0.00 % |
N/A
|
N/A |
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 % |
-0.02 (0%)
|
USD 0.10B |
GBS:LSE
|
Gold Bullion Securities L..
|
100.00 % |
0.00 % |
-1.13 (0%)
|
N/A |
ICOM:LSE
|
iShares Diversified Commo..
|
100.00 % |
0.00 % |
-0.04 (0%)
|
N/A |
INFL:LSE
|
Lyxor EUR 2-10 Inflation ..
|
100.00 % |
0.00 % |
+15.00 (+0%)
|
N/A |
INFU:LSE
|
Lyxor US$ 10Y Inflation E..
|
100.00 % |
0.00 % |
+0.63 (+0%)
|
N/A |
INRL:LSE
|
Multi Units France - Lyxo..
|
100.00 % |
0.00 % |
-16.75 (0%)
|
N/A |
INRU:LSE
|
Amundi MSCI India II UCIT..
|
100.00 % |
0.00 % |
-0.25 (0%)
|
N/A |
IPDM:LSE
|
iShares Physical Palladiu..
|
100.00 % |
0.00 % |
-0.37 (0%)
|
N/A |
IPLT:LSE
|
iShares Physical Platinum..
|
100.00 % |
0.00 % |
+0.09 (+0%)
|
N/A |
ISLN:LSE
|
iShares Physical Silver E..
|
100.00 % |
0.00 % |
+0.23 (+0%)
|
USD 0.14B |
KRW:LSE
|
Multi Units Luxembourg - ..
|
100.00 % |
0.00 % |
-0.45 (0%)
|
USD 0.13B |
L100:LSE
|
Lyxor UCITS FTSE 100 C-GB..
|
100.00 % |
0.00 % |
+4.80 (+0%)
|
USD 0.61B |
LAUU:LSE
|
Lyxor Australia (S&P/ASX ..
|
100.00 % |
0.00 % |
-0.18 (0%)
|
USD 0.09B |
LCAU:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LCCN:LSE
|
Amundi MSCI China UCITS E..
|
100.00 % |
0.00 % |
+0.35 (+0%)
|
USD 0.49B |
LEMB:LSE
|
Amundi IS Global EmBdMrkt..
|
100.00 % |
0.00 % |
-0.74 (0%)
|
N/A |
LEMD:LSE
|
Lyxor MSCI Emerging Marke..
|
100.00 % |
0.00 % |
-0.01 (0%)
|
N/A |
LEML:LSE
|
Multi Units France - Lyxo..
|
100.00 % |
0.00 % |
+0.75 (+0%)
|
N/A |
LSPU:LSE
|
Lyxor S&P 500 UCITS ETF -..
|
100.00 % |
0.00 % |
-0.37 (0%)
|
N/A |
LTML:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LUK2:LSE
|
L&G FTSE 100 Leveraged (D..
|
100.00 % |
0.00 % |
+255.00 (+0%)
|
N/A |
LUXU:LSE
|
Amundi S&P Global Luxury ..
|
100.00 % |
0.00 % |
+0.60 (+0%)
|
N/A |
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 % |
+22.00 (+0%)
|
N/A |
MLPD:LSE
|
Invesco Morningstar US En..
|
100.00 % |
0.00 % |
-0.26 (0%)
|
N/A |
MLPI:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
MLPQ:LSE
|
Invesco Morningstar US En..
|
100.00 % |
0.00 % |
-39.50 (0%)
|
N/A |
MLPS:LSE
|
Invesco Morningstar US En..
|
100.00 % |
0.00 % |
-0.57 (0%)
|
N/A |
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 % |
+70.00 (+0%)
|
N/A |
MXFS:LSE
|
Invesco MSCI Emerging Mar..
|
100.00 % |
0.00 % |
-0.01 (0%)
|
N/A |
MXJP:LSE
|
Invesco MSCI Japan UCITS ..
|
100.00 % |
0.00 % |
-1.53 (0%)
|
N/A |
MXUS:LSE
|
Invesco MSCI USA UCITS ET..
|
100.00 % |
0.00 % |
-1.19 (0%)
|
N/A |
NASD:LSE
|
Lyxor Nasdaq-100 Ucits ET..
|
100.00 % |
0.00 % |
-0.62 (0%)
|
N/A |
PAXG:LSE
|
Lyxor MSCI Pacific Ex Jap..
|
100.00 % |
0.00 % |
+55.50 (+0%)
|
N/A |
PAXJ:LSE
|
Multi Units Luxembourg - ..
|
100.00 % |
0.00 % |
+0.60 (+0%)
|
N/A |
RDXS:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
RS2U:LSE
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
-5.05 (0%)
|
USD 0.23B |
RTYS:LSE
|
Invesco Russell 2000 UCIT..
|
100.00 % |
0.00 % |
-1.73 (0%)
|
USD 0.33B |
RUSV:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
S100:LSE
|
Invesco FTSE 100 UCITS ET..
|
100.00 % |
0.00 % |
+30.00 (+0%)
|
N/A |
S250:LSE
|
Invesco FTSE 250 UCITS ET..
|
100.00 % |
0.00 % |
-52.00 (0%)
|
N/A |
S600:LSE
|
Invesco STOXX Europe 600 ..
|
100.00 % |
0.00 % |
+24.00 (+0%)
|
N/A |
S7XP:LSE
|
Invesco EURO STOXX Optimi..
|
100.00 % |
0.00 % |
+141.00 (+0%)
|
N/A |
SGLN:LSE
|
iShares Physical Gold ETC
|
100.00 % |
0.00 % |
-16.00 (0%)
|
N/A |
SGQP:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SGQX:LSE
|
Lyxor SG Global Quality I..
|
100.00 % |
0.00 % |
+16.50 (+0%)
|
N/A |
SGVB:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SMEU:LSE
|
Invesco MSCI Europe UCITS..
|
100.00 % |
0.00 % |
+1.70 (+0%)
|
N/A |
SPDM:LSE
|
iShares Physical Palladiu..
|
100.00 % |
0.00 % |
N/A
|
N/A |
SPXP:LSE
|
Invesco S&P 500 UCITS ETF
|
100.00 % |
0.00 % |
-531.00 (0%)
|
N/A |
SPXS:LSE
|
Invesco S&P 500 UCITS ETF
|
100.00 % |
0.00 % |
-6.87 (0%)
|
N/A |
CSWG:LSE
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
+0.75 (+0%)
|
USD 0.20B |
DEL2:LSE
|
L&G DAX® Daily 2x Long U..
|
100.00 % |
0.00 % |
+5.95 (+0%)
|
N/A |
DES2:LSE
|
L&G DAX® Daily 2x Short ..
|
100.00 % |
0.00 % |
-0.01 (0%)
|
N/A |
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 % |
-0.75 (0%)
|
USD 0.67B |
HYST:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
INDW:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LGCF:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LGCU:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
MATW:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
MLPP:LSE
|
Invesco Morningstar US En..
|
100.00 % |
0.00 % |
-18.00 (0%)
|
N/A |
MSAU:LSE
|
Invesco MSCI Saudi Arabia..
|
100.00 % |
0.00 % |
-0.17 (0%)
|
N/A |
MXUK:LSE
|
Invesco Markets plc - Inv..
|
100.00 % |
0.00 % |
+10.50 (+0%)
|
N/A |
MXWO:LSE
|
Invesco MSCI World UCITS ..
|
100.00 % |
0.00 % |
-0.65 (0%)
|
N/A |
N400:LSE
|
Invesco JPX-Nikkei 400 UC..
|
100.00 % |
0.00 % |
-3.71 (0%)
|
N/A |
N4US:LSE
|
Invesco JPX-Nikkei 400 UC..
|
100.00 % |
0.00 % |
-0.08 (0%)
|
N/A |
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
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
RUSL:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SCNY:LSE
|
WisdomTree Short CNY Long..
|
100.00 % |
0.00 % |
-0.01 (0%)
|
N/A |
SGQL:LSE
|
Lyxor SG Global Quality I..
|
100.00 % |
0.00 % |
+8.50 (+0%)
|
N/A |
SP5C:LSE
|
Multi Units Luxembourg - ..
|
100.00 % |
0.00 % |
-2.97 (0%)
|
N/A |
SPLT:LSE
|
iShares Physical Platinum..
|
100.00 % |
0.00 % |
+8.75 (+0%)
|
N/A |
SSLN:LSE
|
iShares Physical Silver E..
|
100.00 % |
0.00 % |
+18.25 (+0%)
|
N/A |
SUK2:LSE
|
L&G FTSE 100 Super Short ..
|
100.00 % |
0.00 % |
-1.75 (0%)
|
N/A |
SX5S:LSE
|
Invesco EURO STOXX 50 UCI..
|
100.00 % |
0.00 % |
+52.00 (+0%)
|
N/A |
TNOW:LSE
|
Lyxor MSCI World Informat..
|
100.00 % |
0.00 % |
-9.74 (0%)
|
N/A |
TURU:LSE
|
Lyxor MSCI Turkey UCITS E..
|
100.00 % |
0.00 % |
-1.01 (0%)
|
N/A |
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 % |
-0.20 (0%)
|
USD 0.08B |
WCOA:LSE
|
WisdomTree Enhanced Commo..
|
100.00 % |
0.00 % |
-0.06 (0%)
|
N/A |
WCOG:LSE
|
WisdomTree Enhanced Commo..
|
100.00 % |
0.00 % |
-4.75 (0%)
|
N/A |
X7PP:LSE
|
Source STOXX Europe 600 O..
|
100.00 % |
0.00 % |
+141.00 (+0%)
|
N/A |
X7PS:LSE
|
Source STOXX Europe 600 O..
|
100.00 % |
0.00 % |
+1.60 (+0%)
|
N/A |
XBAN:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
XBCU:LSE
|
db x-trackers DBLCI - OY ..
|
100.00 % |
0.00 % |
-0.07 (0%)
|
N/A |
XFFE:LSE
|
Xtrackers II - USD Overni..
|
100.00 % |
0.00 % |
+0.03 (+0%)
|
N/A |
XGLD:LSE
|
Xtrackers Physical Gold E..
|
100.00 % |
0.00 % |
-1.28 (0%)
|
N/A |
XLBS:LSE
|
Invesco Materials S&P US ..
|
100.00 % |
0.00 % |
-7.25 (0%)
|
N/A |
XLES:LSE
|
Invesco Energy S&P US Sel..
|
100.00 % |
0.00 % |
-6.57 (0%)
|
N/A |
XLFS:LSE
|
Invesco Financials S&P US..
|
100.00 % |
0.00 % |
-1.90 (0%)
|
N/A |
XLIS:LSE
|
Invesco Industrials S&P U..
|
100.00 % |
0.00 % |
-5.84 (0%)
|
N/A |
XLKS:LSE
|
Invesco Technology S&P US..
|
100.00 % |
0.00 % |
-7.13 (0%)
|
N/A |
XLPS:LSE
|
Invesco Consumer Staples ..
|
100.00 % |
0.00 % |
+3.90 (+0%)
|
N/A |
XLUS:LSE
|
Invesco Utilities S&P US ..
|
100.00 % |
0.00 % |
+0.36 (+0%)
|
N/A |
XLVS:LSE
|
Invesco Health Care S&P U..
|
100.00 % |
0.00 % |
-1.97 (0%)
|
N/A |
XLYS:LSE
|
Invesco Consumer Discreti..
|
100.00 % |
0.00 % |
-5.64 (0%)
|
N/A |
XMRD:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
XRES:LSE
|
Source Real Estate S&P US..
|
100.00 % |
0.00 % |
-0.24 (0%)
|
USD 0.13B |
XSTR:LSE
|
Xtrackers II GBP Overnigh..
|
100.00 % |
0.00 % |
-1.50 (0%)
|
USD 0.07B |
YIEL:LSE
|
Amundi EUR High Yield Cor..
|
100.00 % |
0.00 % |
-0.04 (0%)
|
USD 0.28B |
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 % |
-6.10 (0%)
|
USD 0.06B |
USIG:LSE
|
Amundi USD Corporate Bond..
|
100.00 % |
0.00 % |
-0.58 (0%)
|
USD 0.13B |
UTIW:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
WCOM:LSE
|
WisdomTree Enhanced Commo..
|
100.00 % |
0.00 % |
-3.90 (0%)
|
N/A |
XAGS:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
XBAG:LSE
|
Xtrackers II ESG Global A..
|
100.00 % |
0.00 % |
-14.00 (0%)
|
N/A |
XBGG:LSE
|
db x-trackers II Barclays..
|
100.00 % |
0.00 % |
-23.50 (0%)
|
N/A |
XDBG:LSE
|
Xtrackers - Bloomberg Com..
|
100.00 % |
0.00 % |
-7.00 (0%)
|
N/A |
RUS2:LSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
100H:PA
|
Amundi FTSE 100 UCITS ETF..
|
100.00 % |
0.00 % |
+0.50 (+0%)
|
USD 0.05B |
AA13:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
AASU:PA
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
+0.02 (+0%)
|
USD 0.60B |
ACWI:PA
|
Multi Units Luxembourg - ..
|
100.00 % |
0.00 % |
-3.24 (0%)
|
N/A |
AEEM:PA
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
N/A
|
USD 2.36B |
AEJ:PA
|
Lyxor UCITS MSCI AC Asia-..
|
100.00 % |
0.00 % |
+0.28 (+0%)
|
USD 0.42B |
AFS:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
AM3A:PA
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
-0.73 (0%)
|
USD 0.25B |
ANX:PA
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
-1.95 (0%)
|
USD 1.47B |
ANXU:PA
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
-1.80 (0%)
|
USD 0.41B |
APX:PA
|
Lyxor UCITS MSCI Asia Ex ..
|
100.00 % |
0.00 % |
+0.02 (+0%)
|
USD 0.22B |
AU2:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
AUEM:PA
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.91B |
AUT:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
AWAT:PA
|
Amundi PEA Eau (MSCI Wate..
|
100.00 % |
0.00 % |
+0.20 (+0%)
|
USD 0.12B |
BBEU:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
BNK:PA
|
Lyxor Index Fund - Lyxor ..
|
100.00 % |
0.00 % |
+0.32 (+0%)
|
USD 0.62B |
BSX:PA
|
Lyxor UCITS Stoxx 50 Dail..
|
100.00 % |
0.00 % |
-0.02 (0%)
|
USD 0.05B |
BTPL:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
BTPS:PA
|
Lyxor UCITS Daily Double ..
|
100.00 % |
0.00 % |
+0.09 (+0%)
|
USD 0.02B |
BX4:PA
|
Lyxor UCITS CAC 40 Daily ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.21B |
BXX:PA
|
Lyxor UCITS Stoxx 50 Dail..
|
100.00 % |
0.00 % |
N/A
|
USD 0.03B |
BYBE:PA
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
-2.75 (0%)
|
USD 0.11B |
BYBU:PA
|
Amundi S&P 500 Buyback US..
|
100.00 % |
0.00 % |
-2.55 (0%)
|
USD 8.80M |
C10:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
C5E:PA
|
Amundi Stoxx Europe 50 UC..
|
100.00 % |
0.00 % |
+0.04 (+0%)
|
USD 0.54B |
C8M:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
CB3:PA
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
-0.57 (0%)
|
USD 3.13B |
CC1:PA
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
+4.25 (+0%)
|
USD 0.06B |
CC1U:PA
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
+5.35 (+0%)
|
USD 3.49M |
CD6:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
CD8:PA
|
Amundi ETF MSCI EMU High ..
|
100.00 % |
0.00 % |
+0.52 (+0%)
|
USD 0.22B |
CD9:PA
|
Amundi MSCI Europe High D..
|
100.00 % |
0.00 % |
-0.86 (0%)
|
USD 0.15B |
CE8:PA
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
-5.18 (0%)
|
USD 0.71B |
CE9:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
CE9U:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
CG9:PA
|
Amundi MSCI Europe Growth..
|
100.00 % |
0.00 % |
-1.05 (0%)
|
USD 0.07B |
CH1:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
CH5:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
CHM:PA
|
Amundi STOXX Europe 600 B..
|
100.00 % |
0.00 % |
+0.96 (+0%)
|
USD 0.01B |
CI1:PA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
CI2:PA
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
-9.52 (0%)
|
USD 0.19B |
CI2U:PA
|
Amundi MSCI India UCITS U..
|
100.00 % |
0.00 % |
-8.64 (0%)
|
USD 0.04B |
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 |
CST: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 |
FIN: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 |
MIVO: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 |
PHG: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 |
18M5:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
18M6:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
18M8:F
|
|
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 |
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 |
AMEB:F
|
|
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 |
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 |
C128:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
CAMX:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
CD48:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
DBX1:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
DBX7:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
DBXU:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
DBXV:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
DBZN:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
DEL2:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
DES2:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
DJAM:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
DXS1:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
DXS5:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
DXSQ:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
DXSV:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
DXSZ:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
E043:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
E500:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
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
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
EL40:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
EMKX:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
EMSM:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
EMSV:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
ESEE:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
ETLE:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
ETLF:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
ETSZ:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
EUIN:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
GCI1:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
GLUX:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
H1D5:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
L8I3:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LCVB:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LEEU:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LESG:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LGQI:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LOVG:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LSK7:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LSK8:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LYMI:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LYMS:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LYMZ:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LYQK:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LYQY:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LYY8:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LYYA:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
MD4X:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
P500:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
REAL:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SC00:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SC01:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SC02:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SC03:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SC04:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SC06:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SC0H:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SC0I:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SC0J:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SC0K:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SC0T:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SC0V:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SC0W:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SC0X:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SC0Z:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SMLD:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SMLN:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SMLP:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SMLW:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SMRE:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
WDFI:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
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 |
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 |
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 |
XBAI:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
XBAN:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
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 |
18M6: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 |
GLUX:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
H1D5: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 |
KX1G:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
L8I3:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LEEU:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LESG:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LGQI: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 |
LSK7:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LSK8:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LYMI:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LYMS:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LYMZ:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LYQK:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LYQY: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 |
LYY0:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LYY8:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LYYA:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
M9SA: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 |
M9SD:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
M9SF:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
MD4X:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
MIVA:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
MXUK:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
NS4E:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
P500: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 |
RS2K:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
S6X0:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
S7XE:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SC00:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SC01:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SC02:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SC03:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SC04:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SC05:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SC06:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SC0C:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SC0D:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SC0E: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 |
SC0H:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SC0I:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SC0J:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SC0K:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SC0P:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SC0Q:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SC0R:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SC0S:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SC0T:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SC0U:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SC0V:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SC0W:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SC0X:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SC0Y:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SC0Z:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SELD:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SMLD:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SMLN:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
SMLP: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 |
UEQU:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
UINE:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
UINF:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
UIQ1:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
UIQC:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
VOOL:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
WDFI:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
WDNR:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
WTIC: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 |
XAAG:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
XBAE:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
XBAG:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
XBAI:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
XBAK:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
XBAN:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
XBAT:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
XBO2:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
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 |
LYM7:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LYMD:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LYMH: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 |
LYPD:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LYPE:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LYPF:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LYPG: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 |
LYPS:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LYPT:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LYPU: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 |
3081:HK
|
Value Gold ETF
|
100.00 % |
0.00 % |
-0.46 (0%)
|
USD 2.72B |
1326:TSE
|
SPDR® Gold Shares
|
100.00 % |
0.00 % |
+530.00 (+0%)
|
USD 59.08B |
1327:TSE
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
1540:TSE
|
Mitsubishi Japan Physical..
|
100.00 % |
0.00 % |
+170.00 (+0%)
|
USD 326.02B |
1541:TSE
|
Mitsubishi Japan Physical..
|
100.00 % |
0.00 % |
+30.00 (+0%)
|
USD 14.99B |
1542:TSE
|
Mitsubishi Japan Physical..
|
100.00 % |
0.00 % |
+95.00 (+0%)
|
USD 11.17B |
1543:TSE
|
Mitsubishi Japan Physical..
|
100.00 % |
0.00 % |
+700.00 (+0%)
|
USD 2.75B |
XAD1:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
LYQI:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
BRZ:SW
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
N/A
|
USD 5.43M |
CBMEM:SW
|
Amundi MSCI Emerging Mark..
|
100.00 % |
0.00 % |
N/A
|
USD 2.24B |
CRB:SW
|
Lyxor Commodities Refinit..
|
100.00 % |
0.00 % |
+0.07 (+0%)
|
USD 1.49B |
LYAEJ:SW
|
Lyxor MSCI AC Asia Pacifi..
|
100.00 % |
0.00 % |
N/A
|
USD 0.39B |
LYBNK:SW
|
Multi Units Luxembourg - ..
|
100.00 % |
0.00 % |
+0.83 (+0%)
|
USD 1.02B |
LYBRE:SW
|
Multi Units Luxembourg - ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.08B |
LYFINW:SW
|
Lyxor MSCI World Financia..
|
100.00 % |
0.00 % |
N/A
|
USD 0.49B |
LYHLT:SW
|
Multi Units Luxembourg - ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.63B |
LYHLTW:SW
|
Lyxor MSCI World Health C..
|
100.00 % |
0.00 % |
-1.30 (0%)
|
USD 0.09B |
LYINR:SW
|
Lyxor MSCI India UCITS ET..
|
100.00 % |
0.00 % |
-0.25 (0%)
|
USD 0.34B |
LYKRW:SW
|
Lyxor MSCI Korea UCITS ET..
|
100.00 % |
0.00 % |
+0.94 (+0%)
|
USD 0.14B |
LYLEM:SW
|
Lyxor MSCI Emerging Marke..
|
100.00 % |
0.00 % |
N/A
|
USD 0.11B |
LYLVE:SW
|
Lyxor Euro Stoxx 50 Daily..
|
100.00 % |
0.00 % |
N/A
|
USD 0.13B |
LYOIL:SW
|
Lyxor Index Fund - Lyxor ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.24B |
LYTNOW:SW
|
Lyxor MSCI World Informat..
|
100.00 % |
0.00 % |
-4.80 (0%)
|
USD 0.25B |
MAGB:SW
|
Market Access NYSE Arca G..
|
100.00 % |
0.00 % |
-3.00 (0%)
|
USD 0.06B |
MRIC:SW
|
Market Access Rogers Inte..
|
100.00 % |
0.00 % |
+0.27 (+0%)
|
USD 0.06B |
OILCHA:SW
|
UBS (CH) Fund Solutions ..
|
100.00 % |
0.00 % |
-0.22 (0%)
|
USD 0.04B |
OILUSA:SW
|
UBS (CH) Fund Solutions ..
|
100.00 % |
0.00 % |
+0.23 (+0%)
|
USD 0.10B |
XBAC:SW
|
Xtrackers II ESG Global A..
|
100.00 % |
0.00 % |
-0.02 (0%)
|
USD 0.21B |
XBAE:SW
|
Xtrackers II ESG Global A..
|
100.00 % |
0.00 % |
N/A
|
USD 0.34B |
XBAU:SW
|
Xtrackers II ESG Global A..
|
100.00 % |
0.00 % |
N/A
|
USD 0.01B |
LYWLD:SW
|
Lyxor MSCI World UCITS ET..
|
100.00 % |
0.00 % |
-0.70 (0%)
|
USD 7.76B |
ETPMAG:AU
|
ETFS Physical Silver ETC
|
100.00 % |
0.00 % |
N/A
|
N/A |
QAU:AU
|
BetaShares Gold Bullion C..
|
100.00 % |
0.00 % |
-0.24 (0%)
|
USD 0.77B |
CSWU:LSE
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
-0.01 (0%)
|
USD 0.20B |
IGLN
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
500:PA
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
-0.90 (0%)
|
N/A |
AASI:PA
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
+0.04 (+0%)
|
USD 0.78B |
ALAT:PA
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
-0.08 (0%)
|
USD 0.14B |
ALAU:PA
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
-0.16 (0%)
|
USD 0.07B |
CN1:PA
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
N/A
|
USD 0.25B |
CSW:PA
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
-0.01 (0%)
|
USD 0.15B |
GBS:PA
|
Gold Bullion Securities E..
|
100.00 % |
0.00 % |
-1.46 (0%)
|
USD 3.10B |
RS2K:PA
|
Amundi Index Solutions - ..
|
100.00 % |
0.00 % |
-5.37 (0%)
|
USD 1.06B |
18M4:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
TELE:PA
|
Lyxor Index Fund - Lyxor ..
|
100.00 % |
0.00 % |
+0.25 (+0%)
|
USD 0.04B |
ETPMPD:AU
|
Global X Physical Palladi..
|
100.00 % |
0.00 % |
N/A
|
N/A |
BRES:PA
|
Multi Units Luxembourg - ..
|
100.00 % |
0.00 % |
+0.30 (+0%)
|
USD 0.09B |
XEOD:F
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
XEOD:XETRA
|
|
100.00 % |
0.00 % |
N/A
|
N/A |
1456:TSE
|
Daiwa Japan Nikkei225 Inv..
|
99.89 % |
0.00 % |
-10.00 (0%)
|
USD 16.77B |
RGLDO:SW
|
Raiffeisen ETF Solid Gold..
|
99.89 % |
0.00 % |
-7.00 (0%)
|
USD 134,034.85B |
RGLDOH:SW
|
Raiffeisen ETF Solid Gold..
|
99.89 % |
0.00 % |
-9.40 (0%)
|
USD 134,034.86B |
CSGOLD:SW
|
iShares Gold ETF (CH) A
|
99.84 % |
0.00 % |
-1.25 (0%)
|
USD 0.73B |
1468:TSE
|
|
99.65 % |
0.00 % |
N/A
|
N/A |
CSGLDC:SW
|
iShares Gold CHF Hedged E..
|
99.60 % |
0.00 % |
-0.70 (0%)
|
USD 0.41B |
CSGLDE:SW
|
iShares Gold EUR Hedged E..
|
98.87 % |
0.00 % |
N/A
|
USD 0.23B |
83168:HK
|
Hang Seng RMB Gold
|
98.28 % |
0.00 % |
-0.10 (0%)
|
N/A |
OOO:AU
|
BetaShares Crude Oil Inde..
|
97.22 % |
0.00 % |
+0.02 (+0%)
|
USD 0.14B |
YCOM
|
|
52.93 % |
0.95 % |
N/A
|
N/A |
1569:TSE
|
TOPIX Bear -1x ETF
|
51.80 % |
0.00 % |
-3.00 (0%)
|
USD 11.02B |
GDJJ
|
|
49.18 % |
0.95 % |
N/A
|
N/A |
HRA:CA
|
|
34.65 % |
0.98 % |
N/A
|
N/A |
1699:TSE
|
NEXT FUNDS NOMURA Crude O..
|
33.38 % |
0.00 % |
+15.00 (+0%)
|
USD 24.05B |
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 |
1568:TSE
|
TOPIX Bull 2x ETF
|
22.87 % |
0.00 % |
+0.50 (+0%)
|
USD 17.66B |
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 |
1356:TSE
|
TOPIX Bear -2x ETF
|
16.78 % |
0.00 % |
-0.30 (0%)
|
USD 3.92B |
1580:TSE
|
Simplex Nikkei 225 Bear -..
|
15.72 % |
0.00 % |
-6.00 (0%)
|
USD 16.30B |
ISQE:LSE
|
|
14.15 % |
0.00 % |
N/A
|
N/A |
AYT
|
|
11.70 % |
0.89 % |
N/A
|
N/A |
FAZZ
|
|
11.33 % |
0.45 % |
N/A
|
N/A |
GRN
|
iPath® Series B Carbon E..
|
11.00 % |
0.75 % |
-0.47 (0%)
|
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 |
VDXX:XETRA
|
|
9.57 % |
0.00 % |
N/A
|
N/A |
C002:F
|
|
9.55 % |
0.00 % |
N/A
|
N/A |
C002:XETRA
|
|
9.55 % |
0.00 % |
N/A
|
N/A |
ETPMPM:AU
|
Global X Physical Preciou..
|
9.32 % |
0.00 % |
N/A
|
N/A |
DEE
|
|
9.02 % |
0.75 % |
N/A
|
N/A |
GRU
|
|
8.92 % |
0.75 % |
N/A
|
N/A |
HEVY
|
|
7.77 % |
0.00 % |
N/A
|
N/A |
CLYH
|
|
7.61 % |
0.10 % |
N/A
|
N/A |
UT7USA:SW
|
UBS(Lux)Fund Solutions ..
|
7.31 % |
0.00 % |
-0.39 (0%)
|
USD 0.01B |
1487:TSE
|
Listed Index Fund US Bond..
|
7.29 % |
0.00 % |
-70.00 (0%)
|
USD 81.01B |
FUE
|
|
7.21 % |
0.75 % |
N/A
|
N/A |
UB82:LSE
|
UBS Barclays Capital US 7..
|
7.20 % |
0.00 % |
-21.50 (0%)
|
N/A |
UEFI:XETRA
|
|
7.20 % |
0.00 % |
N/A
|
N/A |
QDVM:F
|
|
7.14 % |
0.00 % |
N/A
|
N/A |
QDVM:XETRA
|
|
7.14 % |
0.00 % |
N/A
|
N/A |
1486:TSE
|
Listed Index Fund US Bond..
|
6.89 % |
0.00 % |
+165.00 (+0%)
|
USD 14.47B |
TRSX:LSE
|
SPDR Barclays 7-10 U.S. T..
|
6.84 % |
0.00 % |
-0.20 (0%)
|
N/A |
SPP7:F
|
|
6.84 % |
0.00 % |
N/A
|
N/A |
SPP7:XETRA
|
|
6.84 % |
0.00 % |
N/A
|
N/A |
BSJI
|
|
6.83 % |
0.41 % |
N/A
|
N/A |
1360:TSE
|
Nikkei225 Bear -2x ETF
|
6.76 % |
0.00 % |
-2.80 (0%)
|
USD 51.49B |
UEFL:XETRA
|
|
6.75 % |
0.00 % |
N/A
|
N/A |
CBE3:LSE
|
iShares VII PLC - iShares..
|
6.65 % |
0.00 % |
-0.06 (0%)
|
N/A |
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
|
|
5.24 % |
0.00 % |
N/A
|
N/A |
JP4H:F
|
|
5.24 % |
0.00 % |
N/A
|
N/A |
JP40:XETRA
|
|
5.24 % |
0.00 % |
N/A
|
N/A |
JP4H:XETRA
|
|
5.24 % |
0.00 % |
N/A
|
N/A |
JPHC:SW
|
Amundi Index Solutions - ..
|
5.24 % |
0.00 % |
N/A
|
USD 5.59M |
JPHE:SW
|
Amundi Index Solutions - ..
|
5.24 % |
0.00 % |
N/A
|
USD 0.06B |
JPHG:SW
|
Amundi Index Solutions - ..
|
5.24 % |
0.00 % |
N/A
|
USD 3.94M |
JPHU:SW
|
Amundi Index Solutions - ..
|
5.24 % |
0.00 % |
N/A
|
USD 0.05B |
JPNK:SW
|
Amundi Index Solutions - ..
|
5.24 % |
0.00 % |
N/A
|
USD 0.07B |
JPNY:SW
|
Amundi Index Solutions - ..
|
5.24 % |
0.00 % |
N/A
|
USD 5.99B |
DNRG:LSE
|
|
5.20 % |
0.00 % |
N/A
|
N/A |
XCS2:LSE
|
db x-trackers II Australi..
|
5.18 % |
0.00 % |
-129.50 (0%)
|
N/A |
ZWUK:LSE
|
|
5.09 % |
0.00 % |
N/A
|
N/A |
GOLB:LSE
|
Market Access NYSE Arca G..
|
5.09 % |
0.00 % |
+0.01 (+0%)
|
USD 0.06B |
ZILK:LSE
|
|
4.95 % |
0.00 % |
N/A
|
N/A |
CF1:PA
|
Amundi ETF MSCI France UC..
|
4.90 % |
0.00 % |
+1.05 (+0%)
|
USD 9.85M |
IBGZ:LSE
|
iShares € Govt Bond 10-..
|
4.88 % |
0.00 % |
-0.22 (0%)
|
USD 0.49B |
UBTL:LSE
|
UBS(Lux)Fund Solutions ..
|
4.81 % |
0.00 % |
-10.00 (0%)
|
N/A |
UIMB:XETRA
|
|
4.81 % |
0.00 % |
N/A
|
N/A |
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 |
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
|
|
4.44 % |
0.00 % |
N/A
|
N/A |
OSX6:XETRA
|
|
4.44 % |
0.00 % |
N/A
|
N/A |
S6EW:SW
|
Ossiam STOXX® Europe 600..
|
4.44 % |
0.00 % |
+2.42 (+0%)
|
USD 0.11B |
DIRT
|
|
4.39 % |
0.00 % |
N/A
|
N/A |
LYLVD:SW
|
MULTI-UNITS LUXEMBOURG - ..
|
4.34 % |
0.00 % |
N/A
|
USD 0.13B |
MVAU:PA
|
|
4.33 % |
0.00 % |
N/A
|
N/A |
IBGY:LSE
|
iShares € Govt Bond 5-7..
|
4.33 % |
0.00 % |
-0.07 (0%)
|
USD 0.51B |
CAPE:LSE
|
Ossiam Shiller Barclays C..
|
4.29 % |
0.00 % |
-0.75 (0%)
|
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 % |
-3.50 (0%)
|
N/A |
UBTS:LSE
|
UBS(Lux)Fund Solutions ..
|
4.14 % |
0.00 % |
-2.00 (0%)
|
N/A |
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 % |
-8.00 (0%)
|
USD 0.73B |
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 % |
-7.00 (0%)
|
USD 1.02B |
TRS7:LSE
|
|
4.00 % |
0.00 % |
N/A
|
N/A |
MICH:AU
|
Magellan Infrastructure F..
|
3.99 % |
0.00 % |
+0.01 (+0%)
|
USD 0.64B |
CAPE:PA
|
Ossiam Shiller Barclays C..
|
3.98 % |
0.00 % |
-0.80 (0%)
|
USD 0.12B |
JHMF
|
|
3.96 % |
0.47 % |
N/A
|
N/A |
HBZ:PA
|
|
3.94 % |
0.00 % |
N/A
|
N/A |
H4ZG:F
|
|
3.94 % |
0.00 % |
N/A
|
N/A |
H4ZG:XETRA
|
|
3.94 % |
0.00 % |
N/A
|
N/A |
X503:XETRA
|
|
3.93 % |
0.00 % |
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 % |
-0.42 (0%)
|
N/A |
UC15:LSE
|
UBS (Irl) Fund Solutions ..
|
3.81 % |
0.00 % |
-22.50 (0%)
|
N/A |
UC90:LSE
|
UBS (Irl) Fund Solutions ..
|
3.81 % |
0.00 % |
-38.50 (0%)
|
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 % |
+36.00 (+0%)
|
USD 0.26B |
LMWE:F
|
|
3.77 % |
0.00 % |
N/A
|
N/A |
LMWE:XETRA
|
|
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 |
MIVU:XETRA
|
|
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 % |
-0.31 (0%)
|
N/A |
SPPX:F
|
|
3.47 % |
0.00 % |
N/A
|
N/A |
SPPX:XETRA
|
|
3.47 % |
0.00 % |
N/A
|
N/A |
TIPS:LSE
|
SSgA SPDR ETFs Europe I P..
|
3.45 % |
0.00 % |
-0.12 (0%)
|
USD 0.31B |
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 |
XNIF:SW
|
Xtrackers Nifty 50 Swap U..
|
3.19 % |
0.00 % |
-1.85 (0%)
|
USD 0.24B |
C063:F
|
|
3.18 % |
0.00 % |
N/A
|
N/A |
C063:XETRA
|
|
3.18 % |
0.00 % |
N/A
|
N/A |
SXRS:XETRA
|
|
3.16 % |
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
|
|
3.11 % |
0.00 % |
N/A
|
N/A |
XMGD:XETRA
|
|
3.11 % |
0.00 % |
N/A
|
N/A |
3024:HK
|
W.I.S.E. - SSE 50 China T..
|
3.10 % |
0.00 % |
+0.40 (+0%)
|
N/A |
XMGD:F
|
|
3.09 % |
0.00 % |
N/A
|
N/A |
1634:TSE
|
|
3.06 % |
0.00 % |
N/A
|
N/A |
GROW:AU
|
Schroder Real Return (Man..
|
3.05 % |
0.00 % |
N/A
|
USD 0.06B |
USCP:XETRA
|
|
3.04 % |
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 |
UIM8:XETRA
|
|
3.01 % |
0.00 % |
N/A
|
N/A |
BUZ
|
|
2.99 % |
0.75 % |
N/A
|
N/A |
2833:HK
|
Hang Seng Index Tracking ..
|
2.92 % |
0.00 % |
N/A
|
USD 30.97B |
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 % |
-0.14 (0%)
|
N/A |
SPP3:XETRA
|
|
2.80 % |
0.00 % |
N/A
|
N/A |
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 % |
-0.14 (0%)
|
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 |
HMLA:PA
|
|
2.30 % |
0.00 % |
N/A
|
N/A |
H4ZW:F
|
|
2.30 % |
0.00 % |
N/A
|
N/A |
H4ZW:XETRA
|
|
2.30 % |
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 |
XHY1:XETRA
|
|
1.95 % |
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 |
2801:HK
|
iShares Core MSCI China E..
|
1.80 % |
0.00 % |
+0.56 (+0%)
|
USD 18.24B |
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 % |
-0.06 (0%)
|
N/A |
SYBW:XETRA
|
|
1.47 % |
0.00 % |
N/A
|
N/A |
500U:PA
|
Amundi Index Solutions - ..
|
1.45 % |
0.00 % |
-0.81 (0%)
|
USD 3.97B |
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 % |
-0.50 (0%)
|
N/A |
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 % |
-1.00 (0%)
|
N/A |
UEFF:XETRA
|
|
1.31 % |
0.00 % |
N/A
|
N/A |
UT1USA:SW
|
UBS(Lux)Fund Solutions ..
|
1.31 % |
0.00 % |
-0.02 (0%)
|
USD 0.02B |
BBOZ:AU
|
BetaShares Australian Equ..
|
1.31 % |
0.00 % |
-0.32 (0%)
|
N/A |
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 |
1677:TSE
|
Listed Index Fund Interna..
|
1.28 % |
0.00 % |
N/A
|
USD 34.28B |
XFEW:LSE
|
|
1.18 % |
0.00 % |
N/A
|
N/A |
ESGF
|
|
1.14 % |
0.40 % |
N/A
|
N/A |
XLIQ:XETRA
|
|
1.14 % |
0.00 % |
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 |
DBSP
|
|
1.02 % |
0.00 % |
N/A
|
N/A |
XEON:SW
|
Xtrackers II EUR Overnigh..
|
0.99 % |
0.00 % |
N/A
|
USD 13.81B |
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 |
1679:TSE
|
Simple-X NY Dow Jones Ind..
|
0.89 % |
0.00 % |
N/A
|
USD 2.52B |
ACWF
|
|
0.87 % |
0.00 % |
N/A
|
N/A |
SYBT:XETRA
|
|
0.85 % |
0.00 % |
N/A
|
N/A |
VETH:PA
|
VanEck Vectors Ethereum E..
|
0.82 % |
0.00 % |
-0.36 (0%)
|
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
|
|
0.80 % |
0.00 % |
N/A
|
N/A |
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 % |
-1.00 (0%)
|
USD 0.05B |
ILV:CA
|
|
0.68 % |
0.42 % |
N/A
|
N/A |
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 |
SYBA:XETRA
|
|
0.42 % |
0.00 % |
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 % |
-0.09 (0%)
|
USD 0.41B |
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 % |
+0.22 (+0%)
|
CAD 0.03B |
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 |
HLPR:CA
|
Global X Laddered Canadia..
|
0.14 % |
0.00 % |
+0.03 (+0%)
|
N/A |
DBAU
|
|
0.10 % |
0.45 % |
N/A
|
N/A |
HEWB:CA
|
Global X Equal Weight Can..
|
0.10 % |
0.00 % |
-0.08 (0%)
|
CAD 0.17B |
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 % |
-0.02 (0%)
|
CAD 0.04B |
IPD
|
|
0.06 % |
0.40 % |
N/A
|
N/A |
GFIN
|
|
0.06 % |
0.00 % |
N/A
|
N/A |
ZROZ
|
PIMCO 25+ Year Zero Coupo..
|
0.05 % |
0.15 % |
-1.45 (0%)
|
USD 1.55B |
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 |
WRLD:AU
|
BetaShares Managed Risk G..
|
0.01 % |
0.00 % |
-0.06 (0%)
|
USD 0.05B |
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 |
ZGLD:SW
|
ZKB Gold ETF AA CHF
|
0.00 % |
0.00 % |
-0.60 (0%)
|
USD 5.08B |
ZGLDEU:SW
|
ZKB Gold ETF AA EUR
|
0.00 % |
0.00 % |
N/A
|
USD 1.47B |
ZGLDGB:SW
|
ZKB Gold ETF AA GBP
|
0.00 % |
0.00 % |
N/A
|
USD 0.03B |
ZGLDHC:SW
|
ZKB Gold ETF AAH CHF
|
0.00 % |
0.00 % |
-2.30 (0%)
|
USD 1.90B |
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 |