|
db Commodity Booster ETC GB00B3WH1Q22
| Commodities: Basket | Global | USD | 125.47 |
-0.13
|
-0.10%
|
|
db x-trackers DBLCI - OY BALANCED ETF LU0292106167
| Commodities: Basket | Global | GBX | 2738.50 |
0.00
|
0.00%
|
|
db x-trackers DBLCI - OY BALANCED ETF 2C LU0460391732
| Commodities: Basket | Global | USD | 40.03 |
0.06
|
0.14%
|
|
DBLCI – OY Balanced LU0460391906
| Commodities: Basket | Global | GBX | 4102.00 |
0.00
|
0.00%
|
|
ETFS All Commodities DJ-AIGCISM GB00B15KY989
| Commodities: Basket | Global | GBX | 964.50 |
-1.00
|
-0.10%
|
|
ETFS Ex-Energy DJ-AIGCISM GB00B15KYD26
| Commodities: Basket | Global | USD | 13.41 |
0.00
|
0.00%
|
|
ETFS Forward All Commodities DJ-AIGCI-F3SM JE00B24DMC49
| Commodities: Basket | Global | USD | 31.62 |
-0.08
|
-0.24%
|
|
ETFS Forward Ex-Energy DJ-AIGCI-F3SM JE00B24DMG86
| Commodities: Basket | Global | USD | 23.20 |
0.00
|
0.00%
|
|
ETFS Leveraged All Commodities DJ-AIGCISM JE00B2NFV571
| Commodities: Basket | Global | USD | 17.36 |
0.00
|
0.00%
|
|
ETFS Leveraged Ex-Energy DJ-AIGCISM JE00B2NFT641
| Commodities: Basket | Global | USD | 35.01 |
0.00
|
0.00%
|
|
ETFS Physical PM Basket JE00B1VS3W29
| Commodities: Basket | Global | GBX | 8657.00 |
15.50
|
0.18%
|
|
ETFS Short All Commodities DJ-AIGCISM JE00B24DKT75
| Commodities: Basket | Global | USD | 53.89 |
0.07
|
0.13%
|
|
ETFS Short Ex-Energy DJ-AIGCISM JE00B24DKX12
| Commodities: Basket | Global | USD | 39.88 |
0.00
|
0.00%
|
|
iPath(r) Dow Jones-UBS Commodity Index Total ReturnSM ETN DE000BC1C7J1
| Commodities: Basket | Global | GBX | 3441.50 |
0.00
|
0.00%
|
|
LGIM Commodity Composite Source ETF IE00B4TXPP71
| Commodities: Basket | Global | USD | 101.84 |
0.00
|
0.00%
|
|
Lyxor ETF Commodities CRB FR0010455485
| Commodities: Basket | Global | GBX | 1906.50 |
-7.50
|
-0.39%
|
|
Lyxor ETF Commodities CRB Non-Energy FR0010455493
| Commodities: Basket | Global | GBX | 1818.50 |
0.00
|
0.00%
|
|
RBS Market Access JIM RICI Index Fd LU0249326488
| Commodities: Basket | Global | GBX | 22.41 |
0.00
|
0.00%
|
|
RBS Market Access RICI - M Index Fd LU0259320728
| Commodities: Basket | Global | GBX | 112.43 |
0.00
|
0.00%
|
|
RBS Mkt Access S&PGSCICapCompt35/20 2xInvM-yInxETF LU0562665934
| Commodities: Basket | Global | GBX | 57.51 |
0.00
|
0.00%
|
|
RBS Mkt Access S&PGSCICapCompt35/20 2xLevM-yInxETF LU0562665850
| Commodities: Basket | Global | GBX | 43.92 |
0.00
|
0.00%
|
|
UBS SPGSCI EUR CH0106466847
| Commodities: Basket | Global | EUR | 1321.56 |
0.00
|
0.00%
|
|
UBS SPGSCI GBP CH0106443218
| Commodities: Basket | Global | GBX | 1274.73 |
0.00
|
0.00%
|
|
UBS SPGSCI USD CH0106473702
| Commodities: Basket | Global | USD | 1325.98 |
0.00
|
0.00%
|
|
db Brent Crude Oil Booster GBP Hedged ETC GB00B68S6216
| Commodities: Hard | Global | GBX | 690.00 |
0.00
|
0.00%
|
|
db Energy Booster ETC GB00B3QRNJ57
| Commodities: Hard | Global | USD | 125.32 |
0.38
|
0.31%
|
|
DB ETC Index PLC db Uranium ETC GB00B4JYWW66
| Commodities: Hard | Global | USD | 82.55 |
0.00
|
0.00%
|
|
db Industrial Metals Booster ETC GB00B3WKDS73
| Commodities: Hard | Global | USD | 115.42 |
0.00
|
0.00%
|
|
db Natural Gas Booster ETC GB00B438CS06
| Commodities: Hard | Global | USD | 42.71 |
0.00
|
0.00%
|
|
db Physical Copper ETC GB00B65JPB96
| Commodities: Hard | Global | USD | 83.85 |
-0.30
|
-0.36%
|
|
db Physical Gold ETC GB00B5840F36
| Commodities: Hard | Global | USD | 173.12 |
1.78
|
1.04%
|
|
db Physical Gold GBP Hedged ETC GB00B68FL050
| Commodities: Hard | Global | GBX | 1080.50 |
0.00
|
0.00%
|
|
db Physical Gold SGD Hedged ET GB00B4XVS583
| Commodities: Hard | Global | USD | 168.17 |
0.45
|
0.27%
|
|
DB Physical Nickel ETC SEC 01/07/61 GB00B3M9P660
| Commodities: Hard | Global | USD | 215.53 |
0.00
|
0.00%
|
|
db Physical Palladium ETC GB00B5VYVZ75
| Commodities: Hard | Global | USD | 70.15 |
0.00
|
0.00%
|
|
db Physical Platinum ETC GB00B57GJC05
| Commodities: Hard | Global | USD | 163.13 |
0.00
|
0.00%
|
|
db Physical Rhodium ETC GB00B684MW17
| Commodities: Hard | Global | USD | 153.35 |
4.32
|
2.89%
|
|
db Physical Silver ETC GB00B57Y9462
| Commodities: Hard | Global | USD | 335.38 |
1.49
|
0.45%
|
|
db Physical Silver GBP Hedged ET GB00B65S8K69
| Commodities: Hard | Global | GBX | 2065.00 |
0.00
|
0.00%
|
|
db S&P GSCI Energy ETC GB00B455N087
| Commodities: Hard | Global | USD | 126.13 |
0.00
|
0.00%
|
|
db WTI Crude Oil Booster ETC GB00B3SC0P31
| Commodities: Hard | Global | USD | 117.91 |
0.00
|
0.00%
|
|
ETFS Aluminium GB00B15KXN58
| Commodities: Hard | Global | USD | 5.08 |
0.00
|
0.00%
|
|
ETFS Brent 1mth GB00B0CTWC01
| Commodities: Hard | Global | GBX | 4172.50 |
-7.00
|
-0.17%
|
|
ETFS Brent 1yr JE00B1YN4R61
| Commodities: Hard | Global | USD | 99.92 |
0.60
|
0.60%
|
|
ETFS Brent 2yr JE00B1YNWG12
| Commodities: Hard | Global | USD | 101.83 |
0.00
|
0.00%
|
|
ETFS Brent 3yr JE00B1YP7409
| Commodities: Hard | Global | USD | 98.49 |
0.00
|
0.00%
|
|
ETFS Carbon JE00B3CG6315
| Commodities: Hard | Global | GBX | 655.63 |
0.00
|
0.00%
|
|
ETFS Copper GB00B15KXQ89
| Commodities: Hard | Global | USD | 41.57 |
-0.19
|
-0.45%
|
|
ETFS Crude Oil GB00B15KXV33
| Commodities: Hard | Global | USD | 26.40 |
0.46
|
1.74%
|
|
ETFS Crude Oil Forward ETF JE00B24DLX86
| Commodities: Hard | Global | USD | 78.18 |
0.25
|
0.32%
|
|
ETFS Energy DJ-AIGCISM GB00B15KYB02
| Commodities: Hard | Global | USD | 10.10 |
0.00
|
0.00%
|
|
ETFS Forward Energy DJ-AIGCI-F3SM JE00B24DMD55
| Commodities: Hard | Global | USD | 39.13 |
0.00
|
0.00%
|
|
ETFS Forward Heating Oil JE00B24DM021
| Commodities: Hard | Global | USD | 59.66 |
0.00
|
0.00%
|
|
ETFS Forward Industrial Metals DJ-AIGCI-F3SM JE00B24DMJ18
| Commodities: Hard | Global | USD | 25.46 |
-0.19
|
-0.73%
|
|
ETFS Forward Natural Gas JE00B24DM351
| Commodities: Hard | Global | USD | 4.11 |
0.15
|
3.64%
|
|
ETFS Forward Petroleum DJ-AIGCI-F3SM JE00B24DMF79
| Commodities: Hard | Global | USD | 80.03 |
0.03
|
0.04%
|
|
ETFS Gasoline GB00B15KXW40
| Commodities: Hard | Global | USD | 46.66 |
0.00
|
0.00%
|
|
ETFS Gold GB00B15KXX56
| Commodities: Hard | Global | GBX | 1427.10 |
0.00
|
0.00%
|
|
ETFS Heating Oil GB00B15KXY63
| Commodities: Hard | Global | USD | 25.11 |
0.16
|
0.62%
|
|
ETFS Industrial Metals DJ-AIGCISM GB00B15KYG56
| Commodities: Hard | Global | USD | 17.53 |
-0.11
|
-0.60%
|
|
ETFS Lead ETF JE00B2QY0436
| Commodities: Hard | Global | USD | 22.88 |
0.00
|
0.00%
|
|
ETFS Leveraged Aluminium JE00B2NFTC05
| Commodities: Hard | Global | USD | 9.93 |
-0.27
|
-2.74%
|
|
ETFS Leveraged Copper JE00B2NFTF36
| Commodities: Hard | Global | USD | 21.54 |
-0.60
|
-2.76%
|
|
ETFS Leveraged Crude Oil JE00B2NFTJ73
| Commodities: Hard | Global | USD | 4.35 |
0.11
|
2.61%
|
|
ETFS Leveraged Energy DJ-AIGCISM JE00B2NFT534
| Commodities: Hard | Global | USD | 2.95 |
0.00
|
0.00%
|
|
ETFS Leveraged Gasoline JE00B2NFTK88
| Commodities: Hard | Global | USD | 21.16 |
-0.10
|
-0.45%
|
|
ETFS Leveraged Gold JE00B2NFTL95
| Commodities: Hard | Global | USD | 108.52 |
2.23
|
2.09%
|
|
ETFS Leveraged Heating Oil JE00B2NFTM03
| Commodities: Hard | Global | USD | 14.96 |
0.29
|
1.94%
|
|
ETFS Leveraged Industrial Metal DJ-AIGCISM JE00B2NFV688
| Commodities: Hard | Global | USD | 15.80 |
-0.26
|
-1.61%
|
|
ETFS Leveraged Lead JE00B2NFTZ32
| Commodities: Hard | Global | USD | 7.88 |
-0.19
|
-2.45%
|
|
ETFS Leveraged Natural Gas JE00B2NFTQ41
| Commodities: Hard | Global | USD | 0.07 |
0.00
|
-2.19%
|
|
ETFS Leveraged Nickel JE00B2NFTR57
| Commodities: Hard | Global | USD | 7.33 |
0.08
|
1.17%
|
|
ETFS Leveraged Petroleum DJ-AIGCISM JE00B2NFT971
| Commodities: Hard | Global | USD | 7.88 |
0.00
|
0.00%
|
|
ETFS Leveraged Platinum JE00B2NFV134
| Commodities: Hard | Global | USD | 19.21 |
-0.11
|
-0.56%
|
|
ETFS Leveraged Precious Metals DJ-AIGCISM JE00B2NFV795
| Commodities: Hard | Global | USD | 101.10 |
0.00
|
0.00%
|
|
ETFS Leveraged Silver JE00B2NFTS64
| Commodities: Hard | Global | USD | 54.39 |
0.72
|
1.33%
|
|
ETFS Leveraged Tin JE00B2NFV241
| Commodities: Hard | Global | USD | 48.38 |
0.00
|
0.00%
|
|
ETFS Leveraged Zinc JE00B2NFTY25
| Commodities: Hard | Global | USD | 9.96 |
-0.08
|
-0.79%
|
|
ETFS Metal Securities Ltd. DT.ZT07/Und.Gold JE00B588CD74
| Commodities: Hard | Global | USD | 172.16 |
-0.81
|
-0.47%
|
|
ETFS Natural Gas GB00B15KY104
| Commodities: Hard | Global | GBX | 8.72 |
0.36
|
4.11%
|
|
ETFS Nickel GB00B15KY211
| Commodities: Hard | Global | USD | 24.71 |
0.00
|
0.00%
|
|
ETFS Petroleum DJ-AIGCISM GB00B15KYC19
| Commodities: Hard | Global | USD | 29.88 |
0.24
|
0.81%
|
|
ETFS Physical Aluminium JE00B4MG1D30
| Commodities: Hard | Global | USD | 104.37 |
0.88
|
0.84%
|
|
ETFS Physical Copper JE00B419CB89
| Commodities: Hard | Global | USD | 41.14 |
-0.38
|
-0.91%
|
|
ETFS Physical Gold JE00B1VS3770
| Commodities: Hard | Global | GBX | 10725.50 |
62.00
|
0.58%
|
|
ETFS Physical Lead JE00B45M6883
| Commodities: Hard | Global | USD | 0.00 |
0.00
|
0.00%
|
|
ETFS Physical Nickel JE00B3W0N983
| Commodities: Hard | Global | USD | 105.50 |
0.00
|
0.00%
|
|
ETFS Physical Palladium JE00B1VS3002
| Commodities: Hard | Global | USD | 69.00 |
0.00
|
0.00%
|
|
ETFS Physical Platinum JE00B1VS2W53
| Commodities: Hard | Global | USD | 160.59 |
-0.09
|
-0.06%
|
|
ETFS Physical Silver JE00B1VS3333
| Commodities: Hard | Global | GBX | 2077.87 |
4.79
|
0.23%
|
|
ETFS Physical Tin JE00B4L22R36
| Commodities: Hard | Global | USD | 0.00 |
0.00
|
0.00%
|
|
ETFS Physical Zinc JE00B41L4M99
| Commodities: Hard | Global | USD | 99.15 |
0.00
|
0.00%
|
|
ETFS Platinum ETF JE00B2QY0F45
| Commodities: Hard | Global | USD | 46.61 |
0.00
|
0.00%
|
|
ETFS Precious Metals DJ-AIGCISM GB00B15KYF40
| Commodities: Hard | Global | USD | 27.71 |
0.18
|
0.66%
|
|
ETFS Russell Global Coal Fund IE00B3CNHF18
| Commodities: Hard | Global | USD | 53.64 |
0.00
|
0.00%
|
|
ETFS Russell Global Gold Fund (Miners) IE00B3CNHG25
| Commodities: Hard | Global | GBX | 3019.50 |
-17.00
|
-1.00%
|
|
ETFS Russell Global Steel Large Cap Fund IE00B3CNJ002
| Commodities: Hard | Global | GBX | 2208.00 |
11.00
|
0.50%
|
|
ETFS Short Aluminium JE00B24DK421
| Commodities: Hard | Global | USD | 57.04 |
0.00
|
0.00%
|
|
ETFS Short Copper JE00B24DK645
| Commodities: Hard | Global | USD | 28.02 |
0.48
|
1.70%
|
|
ETFS Short Crude Oil JE00B24DK975
| Commodities: Hard | Global | USD | 50.93 |
-0.64
|
-1.24%
|
|
ETFS Short Energy DJ-AIGCISM JE00B24DKV97
| Commodities: Hard | Global | USD | 91.17 |
0.00
|
0.00%
|
|
ETFS Short Gasoline JE00B24DKB91
| Commodities: Hard | Global | USD | 25.87 |
0.00
|
0.00%
|
|
ETFS Short Gold JE00B24DKC09
| Commodities: Hard | Global | USD | 21.66 |
-0.25
|
-1.14%
|
|
ETFS Short Heating Oil JE00B24DKD16
| Commodities: Hard | Global | USD | 35.54 |
0.00
|
0.00%
|
|
ETFS Short Industrial Metals DJ-AIGCISM JE00B24DKZ36
| Commodities: Hard | Global | USD | 40.73 |
0.00
|
0.00%
|
|
ETFS Short Lead JE00B2NFT088
| Commodities: Hard | Global | USD | 30.89 |
0.00
|
0.00%
|
|
ETFS Short Natural Gas JE00B24DKH53
| Commodities: Hard | Global | USD | 314.03 |
0.00
|
0.00%
|
|
ETFS Short Nickel JE00B24DKJ77
| Commodities: Hard | Global | USD | 27.74 |
-0.12
|
-0.43%
|
|
ETFS Short Petroleum DJ-AIGCISM JE00B24DKW05
| Commodities: Hard | Global | USD | 42.74 |
0.00
|
0.00%
|
|
ETFS Short Platinum JE00B2NFT195
| Commodities: Hard | Global | USD | 44.23 |
0.08
|
0.17%
|
|
ETFS Short Precious Metals DJ-AIGCISM JE00B24DKY29
| Commodities: Hard | Global | USD | 19.56 |
0.00
|
0.00%
|
|
ETFS Short Silver JE00B24DKK82
| Commodities: Hard | Global | USD | 12.57 |
0.08
|
0.63%
|
|
ETFS Short Tin JE00B2NFT203
| Commodities: Hard | Global | USD | 19.15 |
0.00
|
0.00%
|
|
ETFS Short Zinc JE00B24DKS68
| Commodities: Hard | Global | USD | 33.88 |
0.00
|
0.00%
|
|
ETFS Silver GB00B15KY328
| Commodities: Hard | Global | USD | 38.36 |
0.21
|
0.55%
|
|
ETFS Tin ETF JE00B2QY0H68
| Commodities: Hard | Global | USD | 43.19 |
0.00
|
0.00%
|
|
ETFS WTI 1yr JE00B1YPB605
| Commodities: Hard | Global | USD | 90.41 |
0.20
|
0.22%
|
|
ETFS WTI 2mth GB00B0CTWK84
| Commodities: Hard | Global | GBX | 3434.00 |
0.00
|
0.00%
|
|
ETFS WTI 2yr JE00B1YPB712
| Commodities: Hard | Global | USD | 93.80 |
0.45
|
0.48%
|
|
ETFS WTI 3yr JE00B1YPB936
| Commodities: Hard | Global | USD | 91.33 |
0.00
|
0.00%
|
|
ETFS Zinc GB00B15KY872
| Commodities: Hard | Global | USD | 7.56 |
-0.10
|
-1.36%
|
|
Gold Bullion Securities GB00B00FHZ82
| Commodities: Hard | Global | USD | 168.25 |
1.43
|
0.86%
|
|
iPath(r) S&P GSCITM Energy Index Total ReturnSM ETN DE000BC1DBH9
| Commodities: Hard | Global | GBX | 3540.50 |
0.00
|
0.00%
|
|
iPath(r) S&P GSCITM Industrial Metals Index Total ReturnSM ETN DE000BC1C7K9
| Commodities: Hard | Global | GBX | 3283.50 |
0.00
|
0.00%
|
|
iPath(r) S&P GSCITM Precious Metals Index Total ReturnSM ETN DE000BC1C7L7
| Commodities: Hard | Global | GBX | 4996.50 |
0.00
|
0.00%
|
|
iShares Physical Gold ETC IE00B4ND3602
| Commodities: Hard | Global | USD | 34.68 |
0.34
|
0.98%
|
|
iShares Physical Palladium ETC IE00B4556L06
| Commodities: Hard | Global | GBX | 1327.50 |
0.00
|
0.00%
|
|
iShares Physical Platinum ETC IE00B4LHWP62
| Commodities: Hard | Global | GBX | 1546.00 |
0.00
|
0.00%
|
|
Lyxor ETN Long Gold XS0416722857
| Commodities: Hard | Global | USD | 169.62 |
-0.10
|
-0.06%
|
|
SG GOLD EUR JE00B5PSMK77
| Commodities: Hard | Global | EUR | 0.00 |
0.00
|
0.00%
|
|
SG GOLD GBP JE00B3PMLY21
| Commodities: Hard | Global | GBX | 172.08 |
0.00
|
0.00%
|
|
SG PLATINUM EUR JE00B3PDX385
| Commodities: Hard | Global | EUR | 0.00 |
0.00
|
0.00%
|
|
SG PLATINUM GBP JE00B5KSSL59
| Commodities: Hard | Global | GBX | 161.00 |
0.00
|
0.00%
|
|
SG PLATINUM USD JE00B3P0ZJ90
| Commodities: Hard | Global | USD | 0.00 |
0.00
|
0.00%
|
|
SG SILVER EUR JE00B3N1PP07
| Commodities: Hard | Global | EUR | 32.93 |
0.00
|
0.00%
|
|
SG SILVER GBP JE00B3Q4K286
| Commodities: Hard | Global | GBX | 0.00 |
-0.31
|
-0.95%
|
|
SG Silver USD JE00B3MWWX12
| Commodities: Hard | Global | USD | 33.82 |
0.00
|
0.00%
|
|
Source Physical Gold ETC (P-ETC) IE00B579F325
| Commodities: Hard | Global | GBX | 10856.50 |
12.00
|
0.11%
|
|
Source Physical Palladium P-ETC IE00B4LJS984
| Commodities: Hard | Global | USD | 70.43 |
0.00
|
0.00%
|
|
Source Physical Platinum P-ETC IE00B40QP990
| Commodities: Hard | Global | USD | 163.81 |
0.00
|
0.00%
|
|
Source Physical Silver P-ETC IE00B43VDT70
| Commodities: Hard | Global | USD | 33.73 |
0.00
|
0.00%
|
|
SPGS ALUM GBP JE00B3MHVS43
| Commodities: Hard | Global | GBX | 41.83 |
0.00
|
0.00%
|
|
SPGS ALUM USD JE00B60RKG87
| Commodities: Hard | Global | USD | 42.67 |
0.00
|
0.00%
|
|
SPGS ALUMINIUM JE00B3PQYQ71
| Commodities: Hard | Global | EUR | 41.56 |
0.00
|
0.00%
|
|
SPGS COPPER JE00B5ML6K74
| Commodities: Hard | Global | EUR | 72.87 |
0.00
|
0.00%
|
|
SPGS COPPER GBP JE00B60J5R06
| Commodities: Hard | Global | GBX | 73.07 |
0.00
|
0.00%
|
|
SPGS COPPER USD JE00B3PLR968
| Commodities: Hard | Global | USD | 0.00 |
0.00
|
0.00%
|
|
SPGS CRD OIL JE00B3MJ8G77
| Commodities: Hard | Global | EUR | 0.00 |
0.00
|
0.00%
|
|
SPGS CRD OIL GBP JE00B3MFV449
| Commodities: Hard | Global | GBX | 0.00 |
0.00
|
0.00%
|
|
SPGS CRD OIL USD JE00B3M22V97
| Commodities: Hard | Global | USD | 54.15 |
0.00
|
0.00%
|
|
SPGS NAT GAS JE00B3P0Y146
| Commodities: Hard | Global | EUR | 0.00 |
0.00
|
0.00%
|
|
SPGS NAT GAS GBP JE00B5PD7P29
| Commodities: Hard | Global | GBX | 0.34 |
0.00
|
0.00%
|
|
SPGS NAT GAS USD JE00B5PPQB77
| Commodities: Hard | Global | USD | 0.37 |
0.00
|
0.00%
|
|
SPGS NICKEL JE00B3P3FW11
| Commodities: Hard | Global | EUR | 31.20 |
0.00
|
0.00%
|
|
SPGS NICKEL GBP JE00B3Q29B41
| Commodities: Hard | Global | GBX | 31.40 |
0.00
|
0.00%
|
|
SPGS NICKEL USD JE00B3MFS098
| Commodities: Hard | Global | USD | 31.96 |
0.00
|
0.00%
|
|
SPGS ZINC JE00B3MHL842
| Commodities: Hard | Global | EUR | 56.32 |
0.00
|
0.00%
|
|
SPGS ZINC GBP JE00B3Q5CK30
| Commodities: Hard | Global | GBX | 56.52 |
0.00
|
0.00%
|
|
SPGS ZINC USD JE00B3MH4291
| Commodities: Hard | Global | USD | 57.92 |
0.00
|
0.00%
|
|
UBS ALUM EUR CH0106342949
| Commodities: Hard | Global | EUR | 788.29 |
0.00
|
0.00%
|
|
UBS ALUM GBP CH0106342659
| Commodities: Hard | Global | GBX | 798.11 |
0.00
|
0.00%
|
|
UBS ALUM USD CH0106343095
| Commodities: Hard | Global | USD | 803.74 |
0.00
|
0.00%
|
|
UBS BRENT EUR CH0106381624
| Commodities: Hard | Global | EUR | 1571.93 |
0.00
|
0.00%
|
|
UBS BRENT GBP CH0106379933
| Commodities: Hard | Global | GBX | 1591.92 |
0.00
|
0.00%
|
|
UBS BRENT USD CH0106381715
| Commodities: Hard | Global | USD | 1641.08 |
0.00
|
0.00%
|
|
UBS COPPER EUR CH0106364869
| Commodities: Hard | Global | EUR | 1770.58 |
0.00
|
0.00%
|
|
UBS COPPER GBP CH0106366229
| Commodities: Hard | Global | GBX | 1791.52 |
-22.54
|
-1.25%
|
|
UBS COPPER USD CH0106350058
| Commodities: Hard | Global | USD | 1838.04 |
0.00
|
0.00%
|
|
UBS CRUDE EUR CH0106347062
| Commodities: Hard | Global | EUR | 1311.08 |
0.00
|
0.00%
|
|
UBS CRUDE GBP CH0106383919
| Commodities: Hard | Global | GBX | 1326.90 |
5.64
|
0.43%
|
|
UBS CRUDE USD CH0106365767
| Commodities: Hard | Global | USD | 1370.38 |
0.00
|
0.00%
|
|
UBS GOLD IDX EUR CH0106346825
| Commodities: Hard | Global | EUR | 2496.79 |
0.00
|
0.00%
|
|
UBS GOLD IDX GBP CH0106346957
| Commodities: Hard | Global | GBX | 2527.98 |
0.00
|
0.00%
|
|
UBS GOLD IDX USD CH0106383778
| Commodities: Hard | Global | USD | 2508.35 |
0.00
|
0.00%
|
|
UBS METALS EUR CH0106338178
| Commodities: Hard | Global | EUR | 1147.97 |
0.00
|
0.00%
|
|
UBS METALS GBP CH0106338269
| Commodities: Hard | Global | GBX | 1165.24 |
0.00
|
0.00%
|
|
UBS METALS USD CH0106338327
| Commodities: Hard | Global | USD | 1183.26 |
0.00
|
0.00%
|
|
UBS NAT GAS EUR CH0106343442
| Commodities: Hard | Global | EUR | 166.35 |
0.00
|
0.00%
|
|
UBS NAT GAS GBP CH0106344630
| Commodities: Hard | Global | GBX | 166.95 |
4.74
|
2.82%
|
|
UBS NAT GAS USD CH0106343228
| Commodities: Hard | Global | USD | 166.25 |
0.00
|
0.00%
|
|
UBS PLATM EUR CH0110798631
| Commodities: Hard | Global | EUR | 1356.10 |
0.00
|
0.00%
|
|
UBS PLATM GBP CH0110814404
| Commodities: Hard | Global | GBX | 1367.11 |
0.00
|
0.00%
|
|
UBS PLATM USD CH0110814214
| Commodities: Hard | Global | USD | 1380.18 |
0.00
|
0.00%
|
|
UBS PRECIOUS EUR CH0106365205
| Commodities: Hard | Global | EUR | 2441.84 |
0.00
|
0.00%
|
|
UBS PRECIOUS GBP CH0106364661
| Commodities: Hard | Global | GBX | 2472.68 |
0.00
|
0.00%
|
|
UBS PRECIOUS USD CH0106364471
| Commodities: Hard | Global | USD | 2204.91 |
0.00
|
0.00%
|
|
UBS SILVER EUR CH0106347005
| Commodities: Hard | Global | EUR | 2297.48 |
0.00
|
0.00%
|
|
UBS SILVER GBP CH0106348060
| Commodities: Hard | Global | GBX | 2337.46 |
0.00
|
0.00%
|
|
UBS SILVER USD CH0106346858
| Commodities: Hard | Global | USD | 2419.66 |
0.00
|
0.00%
|
|
db S&P GSCI Industrial Metals ETC GB00B3YH0180
| Commodities: Hard | North America | USD | 114.11 |
-1.89
|
-1.65%
|
|
db Agriculture Booster ETC GB00B3WKJL25
| Commodities: Soft | Global | USD | 137.69 |
0.00
|
0.00%
|
|
db Agriculture Booster GBP Hedged ETC GB00B3Q3KG91
| Commodities: Soft | Global | GBX | 832.50 |
0.00
|
0.00%
|
|
ETFS Agriculture DJ-AIGCISM GB00B15KYH63
| Commodities: Soft | Global | GBX | 498.50 |
-4.50
|
-0.90%
|
|
ETFS Cocoa ETF JE00B2QXZK10
| Commodities: Soft | Global | USD | 2.80 |
-0.05
|
-1.83%
|
|
ETFS Coffee GB00B15KXP72
| Commodities: Soft | Global | USD | 3.77 |
0.00
|
0.00%
|
|
ETFS Corn GB00B15KXS04
| Commodities: Soft | Global | USD | 1.93 |
-0.01
|
-0.34%
|
|
ETFS Cotton GB00B15KXT11
| Commodities: Soft | Global | USD | 2.88 |
-0.02
|
-0.82%
|
|
ETFS Forward Agriculture DJ-AIGCI-F3SM JE00B24DMK23
| Commodities: Soft | Global | USD | 14.13 |
0.00
|
0.00%
|
|
ETFS Forward Grains DJ-AIGCI-F3SM JE00B24DMN53
| Commodities: Soft | Global | USD | 10.16 |
0.00
|
0.00%
|
|
ETFS Forward Lean Hogs JE00B24DM138
| Commodities: Soft | Global | USD | 17.64 |
0.00
|
0.00%
|
|
ETFS Forward Live Cattle JE00B24DM245
| Commodities: Soft | Global | USD | 13.81 |
0.00
|
0.00%
|
|
ETFS Forward Livestock DJ-AIGCI-F3SM JE00B24DMM47
| Commodities: Soft | Global | USD | 17.36 |
0.00
|
0.00%
|
|
ETFS Forward Softs DJ-AIGCI-F3SM JE00B24DML30
| Commodities: Soft | Global | USD | 15.66 |
0.00
|
0.00%
|
|
ETFS Grains DJ-AIGCISM GB00B15KYL00
| Commodities: Soft | Global | USD | 5.76 |
-0.03
|
-0.56%
|
|
ETFS Lean Hogs GB00B15KXZ70
| Commodities: Soft | Global | USD | 1.06 |
-0.01
|
-0.94%
|
|
ETFS Leveraged Agriculture DJ-AIGCISM JE00B2NFT427
| Commodities: Soft | Global | USD | 23.93 |
0.00
|
0.00%
|
|
ETFS Leveraged Cocoa JE00B2NFV803
| Commodities: Soft | Global | USD | 14.99 |
-0.47
|
-3.05%
|
|
ETFS Leveraged Coffee JE00B2NFTD12
| Commodities: Soft | Global | USD | 35.74 |
0.00
|
0.00%
|
|
ETFS Leveraged Corn JE00B2NFTG43
| Commodities: Soft | Global | USD | 15.67 |
0.00
|
0.00%
|
|
ETFS Leveraged Cotton JE00B2NFTH59
| Commodities: Soft | Global | USD | 27.96 |
-0.64
|
-2.19%
|
|
ETFS Leveraged Grains DJ-AIGCISM JE00B2NFT757
| Commodities: Soft | Global | USD | 14.77 |
0.00
|
0.00%
|
|
ETFS Leveraged Lean Hogs JE00B2NFTN10
| Commodities: Soft | Global | USD | 11.72 |
0.00
|
0.00%
|
|
ETFS Leveraged Live Cattle JE00B2NFTP34
| Commodities: Soft | Global | USD | 29.43 |
0.00
|
0.00%
|
|
ETFS Leveraged Livestock DJ-AIGCISM JE00B2NFT864
| Commodities: Soft | Global | USD | 21.78 |
0.00
|
0.00%
|
|
ETFS Leveraged Softs DJ-AIGCISM JE00B2NFTB97
| Commodities: Soft | Global | USD | 53.31 |
0.00
|
0.00%
|
|
ETFS Leveraged Soybean Oil JE00B2NFTT71
| Commodities: Soft | Global | USD | 13.39 |
0.00
|
0.00%
|
|
ETFS Leveraged Soybeans JE00B2NFTV93
| Commodities: Soft | Global | USD | 29.87 |
0.00
|
0.00%
|
|
ETFS Leveraged Sugar JE00B2NFTW01
| Commodities: Soft | Global | USD | 46.56 |
0.00
|
0.00%
|
|
ETFS Leveraged Wheat JE00B2NFTX18
| Commodities: Soft | Global | USD | 2.11 |
-0.04
|
-1.95%
|
|
ETFS Live Cattle GB00B15KY096
| Commodities: Soft | Global | USD | 7.60 |
0.00
|
0.00%
|
|
ETFS Livestock DJ-AIGCISM GB00B15KYK92
| Commodities: Soft | Global | USD | 3.90 |
0.00
|
0.00%
|
|
ETFS Short Agriculture DJ-AIGCISM JE00B24DL056
| Commodities: Soft | Global | USD | 42.25 |
0.00
|
0.00%
|
|
ETFS Short Cocoa JE00B2NFT310
| Commodities: Soft | Global | USD | 41.95 |
0.00
|
0.00%
|
|
ETFS Short Coffee JE00B24DK538
| Commodities: Soft | Global | USD | 31.77 |
-0.47
|
-1.43%
|
|
ETFS Short Corn JE00B24DK751
| Commodities: Soft | Global | USD | 34.29 |
0.00
|
0.00%
|
|
ETFS Short Cotton JE00B24DK868
| Commodities: Soft | Global | USD | 24.30 |
0.00
|
0.00%
|
|
ETFS Short Grains DJ-AIGCISM JE00B24DL387
| Commodities: Soft | Global | USD | 45.81 |
0.00
|
0.00%
|
|
ETFS Short Lean Hogs JE00B24DKF30
| Commodities: Soft | Global | USD | 72.61 |
0.00
|
0.00%
|
|
ETFS Short Live Cattle JE00B24DKG47
| Commodities: Soft | Global | USD | 54.23 |
0.00
|
0.00%
|
|
ETFS Short Livestock DJ-AIGCISM JE00B24DL270
| Commodities: Soft | Global | USD | 63.83 |
0.00
|
0.00%
|
|
ETFS Short Softs DJ-AIGCISM JE00B24DL163
| Commodities: Soft | Global | USD | 28.01 |
0.00
|
0.00%
|
|
ETFS Short Soybean Oil JE00B24DKL99
| Commodities: Soft | Global | USD | 50.41 |
0.00
|
0.00%
|
|
ETFS Short Soybeans JE00B24DKP38
| Commodities: Soft | Global | USD | 34.94 |
0.00
|
0.00%
|
|
ETFS Short Sugar JE00B24DKQ45
| Commodities: Soft | Global | USD | 17.63 |
0.24
|
1.33%
|
|
ETFS Short Wheat JE00B24DKR51
| Commodities: Soft | Global | USD | 74.50 |
0.22
|
0.29%
|
|
ETFS S-Net ITG Global Agri Business Fund IE00B3CNHD93
| Commodities: Soft | Global | GBX | 3266.50 |
-13.50
|
-0.41%
|
|
ETFS Softs DJ-AIGCISM GB00B15KYJ87
| Commodities: Soft | Global | USD | 8.68 |
0.00
|
0.00%
|
|
ETFS Soybean Oil GB00B15KY435
| Commodities: Soft | Global | USD | 8.08 |
-0.05
|
-0.56%
|
|
ETFS Soybeans GB00B15KY542
| Commodities: Soft | Global | USD | 18.83 |
-0.16
|
-0.82%
|
|
ETFS Sugar GB00B15KY658
| Commodities: Soft | Global | USD | 25.08 |
0.03
|
0.10%
|
|
ETFS Wheat GB00B15KY765
| Commodities: Soft | Global | USD | 1.71 |
-0.02
|
-0.95%
|
|
iPath S&P GSCI Softs Index Total Return ETN DE000BC1DBL1
| Commodities: Soft | Global | GBX | 4153.00 |
0.00
|
0.00%
|
|
iPath(r) S&P GSCITM Agriculture Index Total ReturnSM ETN DE000BC1DBJ5
| Commodities: Soft | Global | GBX | 3869.50 |
0.00
|
0.00%
|
|
iPath(r) S&P GSCITM Grains Index Total ReturnSM ETN DE000BC1DBK3
| Commodities: Soft | Global | GBX | 3752.50 |
0.00
|
0.00%
|
|
iPath(r) S&P GSCITM Livestock Index Total ReturnSM ETN DE000BC1DBM9
| Commodities: Soft | Global | GBX | 3390.50 |
0.00
|
0.00%
|
|
PowerShares Global Agriculture NASDAQ IE00B3BQ0418
| Commodities: Soft | Global | GBX | 768.13 |
1.88
|
0.24%
|
|
SPGS AGRCLTR GBP JE00B3Q5KY34
| Commodities: Soft | Global | GBX | 66.68 |
0.00
|
0.00%
|
|
SPGS AGRCLTR USD JE00B3M1QH08
| Commodities: Soft | Global | USD | 67.91 |
0.00
|
0.00%
|
|
SPGS AGRICULT JE00B60FWZ50
| Commodities: Soft | Global | EUR | 66.22 |
0.00
|
0.00%
|
|
SPGS CORN JE00B3MFS544
| Commodities: Soft | Global | EUR | 14.65 |
0.00
|
0.00%
|
|
SPGS CORN GBP JE00B3Q71356
| Commodities: Soft | Global | GBX | 0.00 |
0.00
|
0.00%
|
|
SPGS CORN USD JE00B5PRMS21
| Commodities: Soft | Global | USD | 15.00 |
0.00
|
0.00%
|
|
SPGS SOYBEANS JE00B3PCY211
| Commodities: Soft | Global | EUR | 34.08 |
0.00
|
0.00%
|
|
SPGS SOYBNS GBP JE00B3LDHX07
| Commodities: Soft | Global | GBX | 34.27 |
0.00
|
0.00%
|
|
SPGS SOYBNS USD JE00B3NZLL07
| Commodities: Soft | Global | USD | 34.80 |
0.00
|
0.00%
|
|
SPGS WHEAT JE00B60RDV46
| Commodities: Soft | Global | EUR | 17.10 |
0.00
|
0.00%
|
|
SPGS WHEAT GBP JE00B5PRQF71
| Commodities: Soft | Global | GBX | 0.00 |
0.00
|
0.00%
|
|
SPGS WHEAT USD JE00B3P1KP31
| Commodities: Soft | Global | USD | 17.92 |
0.00
|
0.00%
|
|
UBS AGRI IDX EUR CH0106364380
| Commodities: Soft | Global | EUR | 1587.12 |
0.00
|
0.00%
|
|
UBS AGRI IDX GBP CH0106364422
| Commodities: Soft | Global | GBX | 1603.17 |
0.00
|
0.00%
|
|
UBS AGRI IDX USD CH0106364364
| Commodities: Soft | Global | USD | 1613.63 |
0.00
|
0.00%
|
|
UBS CMCI ACT EUR CH0110819148
| Commodities: Soft | Global | EUR | 1004.40 |
0.00
|
0.00%
|
|
UBS CMCI ACT GBP CH0110817050
| Commodities: Soft | Global | GBX | 873.93 |
0.00
|
0.00%
|
|
UBS CMCI ACT USD CH0110819502
| Commodities: Soft | Global | USD | 978.34 |
0.00
|
0.00%
|
|
UBS COCOA EUR CH0106343566
| Commodities: Soft | Global | EUR | 1323.00 |
0.00
|
0.00%
|
|
UBS COCOA GBP CH0106346015
| Commodities: Soft | Global | GBX | 1305.66 |
0.00
|
0.00%
|
|
UBS COCOA USD CH0106345793
| Commodities: Soft | Global | USD | 1362.80 |
0.00
|
0.00%
|
|
UBS COMPOS EUR CH0106337592
| Commodities: Soft | Global | EUR | 1302.65 |
0.00
|
0.00%
|
|
UBS COMPOS GBP CH0106337634
| Commodities: Soft | Global | GBX | 1317.30 |
0.00
|
0.00%
|
|
UBS COMPOS USD CH0106220491
| Commodities: Soft | Global | USD | 1334.57 |
0.00
|
0.00%
|
|
UBS CON MAT EUR CH0110823181
| Commodities: Soft | Global | EUR | 1265.00 |
0.00
|
0.00%
|
|
UBS CON MAT GBP CH0110825160
| Commodities: Soft | Global | GBX | 1247.90 |
0.00
|
0.00%
|
|
UBS CON MAT USD CH0110822324
| Commodities: Soft | Global | USD | 1361.25 |
0.00
|
0.00%
|
|
UBS CORN IDX EUR CH0106346700
| Commodities: Soft | Global | EUR | 1129.62 |
0.00
|
0.00%
|
|
UBS CORN IDX GBP CH0106346544
| Commodities: Soft | Global | GBX | 1148.67 |
0.00
|
0.00%
|
|
UBS CORN IDX USD CH0106346734
| Commodities: Soft | Global | USD | 1161.71 |
0.00
|
0.00%
|
|
UBS ENERGY EUR CH0106337758
| Commodities: Soft | Global | EUR | 1031.07 |
0.00
|
0.00%
|
|
UBS ENERGY GBP CH0106337691
| Commodities: Soft | Global | GBX | 1043.05 |
0.00
|
0.00%
|
|
UBS ENERGY USD CH0106338160
| Commodities: Soft | Global | USD | 1065.84 |
0.00
|
0.00%
|
|
UBS ESSENCE EUR CH0106346908
| Commodities: Soft | Global | EUR | 1065.32 |
0.00
|
0.00%
|
|
UBS ESSENCE GBP CH0106385914
| Commodities: Soft | Global | GBX | 1052.51 |
0.00
|
0.00%
|
|
UBS ESSENCE USD CH0106346650
| Commodities: Soft | Global | USD | 1051.76 |
0.00
|
0.00%
|
|
UBS ETC Livestock Currency USD CH0106370825
| Commodities: Soft | Global | USD | 759.14 |
0.00
|
0.00%
|
|
UBS FOOD EUR CH0106365296
| Commodities: Soft | Global | EUR | 1461.80 |
0.00
|
0.00%
|
|
UBS FOOD GBP CH0106384222
| Commodities: Soft | Global | GBX | 1474.87 |
0.00
|
0.00%
|
|
UBS FOOD USD CH0106365593
| Commodities: Soft | Global | USD | 1476.56 |
0.00
|
0.00%
|
|
UBS LIVESTK EUR CH0106365841
| Commodities: Soft | Global | EUR | 774.65 |
0.00
|
0.00%
|
|
UBS LIVESTK GBP CH0106384024
| Commodities: Soft | Global | GBX | 777.70 |
0.00
|
0.00%
|
|
UBS SUGAR EUR CH0106343368
| Commodities: Soft | Global | EUR | 2388.69 |
0.00
|
0.00%
|
|
UBS SUGAR GBP CH0106343160
| Commodities: Soft | Global | GBX | 2305.80 |
0.00
|
0.00%
|
|
UBS SUGAR USD CH0106343715
| Commodities: Soft | Global | USD | 2310.21 |
0.00
|
0.00%
|
|
UBS WHEAT EUR CH0106343475
| Commodities: Soft | Global | EUR | 847.84 |
0.00
|
0.00%
|
|
UBS WHEAT GBP CH0106344374
| Commodities: Soft | Global | GBX | 855.49 |
0.00
|
0.00%
|
|
UBS WHEAT USD CH0106345488
| Commodities: Soft | Global | USD | 867.38 |
0.00
|
0.00%
|
|
db S&P GSCI Agriculture ETC GB00B3S0JK55
| Commodities: Soft | North America | USD | 138.83 |
0.00
|
0.00%
|
|
Amundi ETF MSCI EM Asia FR0011020965
| Equity | Asia Pacific | GBX | 1471.00 |
0.00
|
0.00%
|
|
Amundi ETF MSCI EM Asia FR0011018316
| Equity | Asia Pacific | USD | 23.30 |
0.00
|
0.00%
|
|
Amundi ETF MSCI Pacific Ex Japan FR0010871137
| Equity | Asia Pacific | USD | 434.77 |
-0.56
|
-0.13%
|
|
Amundi ETF MSCI Pacific Ex Japan - A FR0010713669
| Equity | Asia Pacific | GBX | 27353.50 |
0.00
|
0.00%
|
|
CS ETF (IE) on MSCI EM Asia IE00B5L8K969
| Equity | Asia Pacific | GBX | 6629.50 |
0.00
|
0.00%
|
|
db x-trackers MSCI AC ASIA EX JAPAN TRN INDEX ETF LU0322252171
| Equity | Asia Pacific | GBX | 1967.50 |
-0.50
|
-0.03%
|
|
db x-trackers MSCI EM ASIA TRN INDEX ETF LU0292107991
| Equity | Asia Pacific | USD | 36.38 |
-0.20
|
-0.55%
|
|
db x-trackers MSCI PACIFIC EX JAPAN TRN INDEX ETF LU0322252338
| Equity | Asia Pacific | GBX | 2737.50 |
5.00
|
0.18%
|
|
HSBC MSCI PACIFIC ex JAPAN ETF IE00B5SG8Z57
| Equity | Asia Pacific | USD | 12.45 |
0.03
|
0.20%
|
|
ishares MSCI AC Far East ex-Japan IE00B0M63730
| Equity | Asia Pacific | USD | 43.37 |
0.11
|
0.24%
|
|
ishares MSCI AC Far East ex-Japan SmallCap IE00B2QWDR12
| Equity | Asia Pacific | USD | 26.17 |
0.00
|
0.00%
|
|
iShares MSCI Pacific ex-Japan IE00B4WXJD03
| Equity | Asia Pacific | USD | 40.87 |
-0.04
|
-0.10%
|
|
Lyxor ETF MSCI Asia Apex 50 (Lux SICAV) LU0410628274
| Equity | Asia Pacific | USD | 84.22 |
0.00
|
0.00%
|
|
RBS Market Access DAXglobal® Asia Index Fd LU0259323235
| Equity | Asia Pacific | GBX | 30.14 |
0.00
|
0.00%
|
|
CS ETF (IE) on MSCI Pacific ex Japan IE00B52MJY50
| Equity | Asia Pacific ex Japan | USD | 103.90 |
0.00
|
0.00%
|
|
CS ETF (IE) on MSCI Australia IE00B5V70487
| Equity | Australia | GBX | 7985.00 |
0.00
|
0.00%
|
|
db x-trackers S&P/ASX 200 ETF 1C LU0328474803
| Equity | Australia | GBX | 2181.00 |
13.50
|
0.62%
|
|
ishares MSCI Australia IE00B5377D42
| Equity | Australia | USD | 27.68 |
-0.05
|
-0.18%
|
|
Lyxor ETF Australia (S&P ASX 200) B LU0496787036
| Equity | Australia | USD | 23.82 |
0.00
|
0.00%
|
|
Amundi ETF MSCI Brazil FR0010821793
| Equity | Brazil | USD | 67.70 |
0.00
|
0.00%
|
|
CS ETF (IE) on MSCI Brazil IE00B59L7C92
| Equity | Brazil | GBX | 6837.00 |
0.00
|
0.00%
|
|
db x-trackers MSCI BRAZIL TRN INDEX ETF LU0292109344
| Equity | Brazil | USD | 66.49 |
-0.03
|
-0.05%
|
|
HSBC MSCI BRAZIL ETF IE00B5W34K94
| Equity | Brazil | GBX | 2139.00 |
0.00
|
0.00%
|
|
ishares MSCI Brazil IE00B0M63516
| Equity | Brazil | USD | 55.28 |
0.00
|
0.00%
|
|
Lyxor ETF Brazil FR0010499731
| Equity | Brazil | GBX | 2293.00 |
0.00
|
0.00%
|
|
MSCI Brazil Source ETF IE00B4MYWN47
| Equity | Brazil | USD | 67.52 |
0.00
|
0.00%
|
|
HSBC S&P BRIC $ IE00B5YLK706
| Equity | BRIC | GBX | 1626.00 |
0.00
|
0.00%
|
|
MSCI BRIC TRN Index LU0589685956
| Equity | BRIC | GBX | 2958.50 |
0.00
|
0.00%
|
|
RBS Market Access DAXglobal® BRIC Index Fd LU0269999792
| Equity | BRIC | GBX | 38.51 |
-0.21
|
-0.54%
|
|
CS ETF (IE) on MSCI Canada IE00B52SF786
| Equity | Canada | GBX | 7080.50 |
0.00
|
0.00%
|
|
Lyxor ETF Canada (S&P TSX 60) B LU0496786814
| Equity | Canada | USD | 7.27 |
0.00
|
0.00%
|
|
CS ETF (IE) on MSCI Chile IE00B5NLL897
| Equity | Chile | GBX | 6721.50 |
0.00
|
0.00%
|
|
MSCI Chile TRN Index ETF LU0592217797
| Equity | Chile | USD | 5.36 |
0.00
|
0.00%
|
|
Amundi ETF MSCI China FR0010713784
| Equity | China | GBX | 16482.50 |
0.00
|
0.00%
|
|
Amundi ETF MSCI China FR0010871111
| Equity | China | USD | 261.68 |
0.00
|
0.00%
|
|
db x-trackers FTSE/XINHUA CHINA 25 ETF LU0292109856
| Equity | China | USD | 29.53 |
-0.27
|
-0.91%
|
|
db x-trackers MSCI CHINA TRN INDEX ETF 1C LU0514695690
| Equity | China | GBX | 723.13 |
0.00
|
0.00%
|
|
HSBC MSCI CHiNA$ IE00B44T3H88
| Equity | China | GBX | 379.00 |
-3.15
|
-0.83%
|
|
ishares FTSE/Xinhua China 25 IE00B02KXK85
| Equity | China | USD | 113.54 |
-0.89
|
-0.78%
|
|
Lyxor ETF China Enterprise FR0010499749
| Equity | China | GBX | 978.38 |
-11.63
|
-1.18%
|
|
MSCI China Source ETF IE00B4LXWX21
| Equity | China | USD | 34.47 |
0.00
|
0.00%
|
|
Amundi ETF MSCI Eastern Europe Ex Russia FR0010717074
| Equity | Emerging Markets | GBX | 20129.00 |
0.00
|
0.00%
|
|
Amundi ETF MSCI Eastern Europe Ex Russia FR0010871129
| Equity | Emerging Markets | USD | 319.88 |
0.00
|
0.00%
|
|
Amundi ETF MSCI Emerging Markets FR0010959692
| Equity | Emerging Markets | USD | 4.07 |
0.00
|
0.00%
|
|
Amundi ETF MSCI Emerging Markets FR0010959676
| Equity | Emerging Markets | GBX | 256.70 |
0.00
|
0.00%
|
|
Amundi ETF MSCI EMU FR0010655688
| Equity | Emerging Markets | GBX | 9090.00 |
0.00
|
0.00%
|
|
CS ETF (IE) on CSI 300 IE00B5VG7J94
| Equity | Emerging Markets | USD | 102.82 |
0.00
|
0.00%
|
|
CS ETF (IE) on MSCI EM EMEA IE00B5W0VQ55
| Equity | Emerging Markets | GBX | 7365.50 |
0.00
|
0.00%
|
|
CS ETF (Lux) on MSCI Emerging Markets LU0254097446
| Equity | Emerging Markets | GBX | 6821.50 |
0.00
|
0.00%
|
|
db x-trackers MSCI EM MKT SRT DAILY IDX ETF 1C USD LU0518622286
| Equity | Emerging Markets | GBX | 1230.50 |
0.00
|
0.00%
|
|
db x-trackers MSCI EMERGING MARKETS TRN IDX ETF LU0292107645
| Equity | Emerging Markets | USD | 39.96 |
-0.25
|
-0.62%
|
|
db x-trackers S&P SELECT FRONTIER ETF 1C LU0328476410
| Equity | Emerging Markets | USD | 9.90 |
0.00
|
0.00%
|
|
HSBC MSCI EM FAR EAST ETF IE00B5LP3W10
| Equity | Emerging Markets | GBX | 2318.00 |
0.00
|
0.00%
|
|
HSBC MSCI EMERGING MARKETS ETF IE00B5SSQT16
| Equity | Emerging Markets | USD | 10.69 |
0.00
|
0.00%
|
|
ishares FTSE BRIC 50 IE00B1W57M07
| Equity | Emerging Markets | USD | 29.08 |
-0.07
|
-0.22%
|
|
ishares MSCI Emerging Markets IE00B0M63177
| Equity | Emerging Markets | USD | 41.39 |
0.19
|
0.46%
|
|
iShares MSCI Emerging Markets Acc USD IE00B4L5YC18
| Equity | Emerging Markets | USD | 29.75 |
-0.01
|
-0.03%
|
|
ishares MSCI Emerging Markets Smallcap IE00B3F81G20
| Equity | Emerging Markets | GBX | 4080.00 |
0.00
|
0.00%
|
|
Lyxor ETF MSCI Emerging Markets FR0010526780
| Equity | Emerging Markets | USD | 10.88 |
0.00
|
0.00%
|
|
MSCI Emerging Markets Source ETF IE00B3DWVS88
| Equity | Emerging Markets | USD | 40.26 |
-0.18
|
-0.45%
|
|
SPDR MSCI ACWI ETF IE00B44Z5B48
| Equity | Emerging Markets | GBX | 45.47 |
0.00
|
0.00%
|
|
SPDR MSCI ACWI IMI ETF IE00B3YLTY66
| Equity | Emerging Markets | USD | 72.64 |
0.00
|
0.00%
|
|
SPDR MSCI EM Asia ETF IE00B466KX20
| Equity | Emerging Markets | GBX | 29.11 |
-0.08
|
-0.26%
|
|
SPDR MSCI EM Europe ETF IE00B431K857
| Equity | Emerging Markets | USD | 21.53 |
0.00
|
0.00%
|
|
SPDR MSCI EM Latin America ETF IE00B454X613
| Equity | Emerging Markets | USD | 24.96 |
0.00
|
0.00%
|
|
SPDR MSCI Emerging Markets ETF IE00B469F816
| Equity | Emerging Markets | GBX | 29.83 |
0.00
|
0.00%
|
|
SPDR MSCI Emerging Markets Small Cap ETF IE00B48X4842
| Equity | Emerging Markets | GBX | 41.38 |
0.00
|
0.00%
|
|
SPDR S&P Emerging Markets Dividend ETF IE00B6YX5B26
| Equity | Emerging Markets | GBX | 16.78 |
-0.10
|
-0.56%
|
|
Amundi ETF Euro Stoxx Small Cap FR0010900076
| Equity | Europe | GBX | 2154.50 |
0.00
|
0.00%
|
|
Amundi ETF MSCI Europe FR0010655696
| Equity | Europe | GBX | 10518.50 |
0.00
|
0.00%
|
|
Amundi ETF MSCI Europe Ex UK FR0010988642
| Equity | Europe | GBX | 1288.00 |
0.00
|
0.00%
|
|
CS ETF (IE) on EURO STOXX 50 IE00B53L3W79
| Equity | Europe | GBX | 5168.50 |
0.00
|
0.00%
|
|
CS ETF (IE) on MSCI EMU IE00B53QG562
| Equity | Europe | EUR | 61.26 |
0.00
|
0.00%
|
|
CS ETF (IE) on MSCI EMU Small Cap IE00B3VWMM18
| Equity | Europe | EUR | 83.57 |
0.00
|
0.00%
|
|
CS ETF (IE) on MSCI Europe IE00B53QFR17
| Equity | Europe | GBX | 5859.00 |
0.00
|
0.00%
|
|
CS ETF (Lux) on MSCI EMU Large Cap LU0154139132
| Equity | Europe | EUR | 82.32 |
0.00
|
0.00%
|
|
CS ETF (Lux) on MSCI EMU Mid Cap LU0312694234
| Equity | Europe | GBX | 4332.00 |
0.00
|
0.00%
|
|
db x-tr EURO STOXX 50 Double Short Daily ETF LU0417510616
| Equity | Europe | GBX | 1670.50 |
4.50
|
0.27%
|
|
db x-trackers CAC 40 SHORT ETF 1C LU0322251280
| Equity | Europe | GBX | 4571.00 |
0.00
|
0.00%
|
|
db x-trackers DJ EURO STOXX 50 ETF 1C LU0380865021
| Equity | Europe | GBX | 2372.00 |
0.00
|
0.00%
|
|
db x-trackers DJ EURO STOXX 50 ETF 1D LU0274211217
| Equity | Europe | GBX | 2134.50 |
11.00
|
0.52%
|
|
db x-trackers DJ EURO STOXX 50 SHORT ETF LU0292106753
| Equity | Europe | GBX | 2701.00 |
0.00
|
0.00%
|
|
db x-trackers EURO STOXX 50 Leveraged ETF LU0411077828
| Equity | Europe | GBX | 990.63 |
0.00
|
0.00%
|
|
db x-trackers HSI short daily Index ETF shareclass 2C LU0429790313
| Equity | Europe | USD | 12.97 |
0.00
|
0.00%
|
|
db x-trackers LevDAX Daily ETF LU0411075376
| Equity | Europe | GBX | 3726.00 |
-36.00
|
-0.97%
|
|
db x-trackers MSCI EUROPE MID CAP TRN INDEX ETF 1C LU0322253732
| Equity | Europe | GBX | 4227.00 |
0.00
|
0.00%
|
|
db x-trackers MSCI EUROPE SMALL CAP TRN IDX ETF 1C LU0322253906
| Equity | Europe | GBX | 1567.00 |
-0.50
|
-0.03%
|
|
db x-trackers MSCI EUROPE TRN INDEX ETF LU0274209237
| Equity | Europe | USD | 44.05 |
0.28
|
0.64%
|
|
db x-trackers ShortDAX x2 ETF LU0411075020
| Equity | Europe | GBX | 2203.50 |
0.00
|
0.00%
|
|
ETFS DJ Euro Stoxx 50 Dble Shrt 2x Fundd IE00B4QNJ141
| Equity | Europe | GBX | 3776.50 |
-2.00
|
-0.05%
|
|
ETFS DJ Euro Stoxx 50 Leveraged 2x Fundd IE00B4QNJG91
| Equity | Europe | GBX | 6959.00 |
-93.00
|
-1.00%
|
|
ETFX-BofAML IVSTOXX ETF * IE00B3T1VR88
| Equity | Europe | EUR | 20.84 |
0.00
|
0.00%
|
|
HSBC DJ Euro Stoxx 50 ETF IE00B4K6B022
| Equity | Europe | GBX | 2113.50 |
1.50
|
0.07%
|
|
HSBC MSCI EUROPE ETF IE00B5BD5K76
| Equity | Europe | GBX | 765.63 |
0.00
|
0.00%
|
|
iPath® VSTOXX® Short-Term Futures™ ETN DE000BC2KTT9
| Equity | Europe | GBX | 1141.00 |
0.00
|
0.00%
|
|
ishares DJ Euro STOXX 50 IE0008471009
| Equity | Europe | GBX | 2111.00 |
18.00
|
0.86%
|
|
Ishares DJ Euro Stoxx 50 ACC IE00B4L5YV07
| Equity | Europe | GBX | 1976.50 |
3.00
|
0.00%
|
|
ishares DJ Euro STOXX MidCap IE00B02KXL92
| Equity | Europe | GBX | 2630.00 |
2.50
|
0.10%
|
|
ishares DJ Euro STOXX SmallCap IE00B02KXM00
| Equity | Europe | GBX | 1848.50 |
5.50
|
0.30%
|
|
ishares DJ STOXX 50 IE0008470928
| Equity | Europe | GBX | 2077.00 |
8.50
|
0.41%
|
|
ishares MSCI Eastern Europe IE00B0M63953
| Equity | Europe | USD | 30.25 |
0.00
|
0.00%
|
|
ishares MSCI Europe IE00B1YZSC51
| Equity | Europe | GBX | 1396.00 |
7.50
|
0.54%
|
|
iShares MSCI Europe Acc IE00B4K48X80
| Equity | Europe | EUR | 29.06 |
0.00
|
0.00%
|
|
iShares MSCI Europe ex-EMU IE00B4WXJC95
| Equity | Europe | USD | 39.63 |
0.00
|
0.00%
|
|
ishares MSCI Europe ex-UK IE00B14X4N27
| Equity | Europe | GBX | 1679.75 |
6.25
|
0.38%
|
|
ishares MSCI Turkey IE00B1FZS574
| Equity | Europe | USD | 33.14 |
0.35
|
1.06%
|
|
iShares MSCI World Monthly EUR Hedged IE00B441G979
| Equity | Europe | EUR | 26.99 |
0.00
|
0.00%
|
|
iShares S&P 500 Monthly EUR Hedged IE00B3ZW0K18
| Equity | Europe | EUR | 29.66 |
0.11
|
0.37%
|
|
Lyxor ETF Eastern Europe USD FR0010542043
| Equity | Europe | USD | 1.62 |
0.00
|
0.19%
|
|
Lyxor ETF EURO STOXX 50 TR LU0533031968
| Equity | Europe | GBX | 3570.50 |
0.00
|
0.00%
|
|
Lyxor ETF iBoxx € Liquid High Yield 30 FR0010975771
| Equity | Europe | EUR | 105.83 |
0.00
|
0.00%
|
|
MSCI EM Eastern Europe 10/40 TRN Index ETF LU0592217870
| Equity | Europe | USD | 8.05 |
0.00
|
0.00%
|
|
OSSIAM ETF Euro Stoxx 50 Equal Weight NR LU0599613063
| Equity | Europe | EUR | 90.58 |
0.00
|
0.00%
|
|
OSSIAM ETF iSTOXX Europe Minimum Variance NR LU0599612842
| Equity | Europe | EUR | 97.35 |
0.00
|
0.00%
|
|
OSSIAM ETF Stoxx Europe 600 Equal Weight NR LU0599613147
| Equity | Europe | EUR | 46.44 |
0.00
|
0.00%
|
|
RBS Market Access EuroStoxx 50 Mthly Lev Index ETF LU0562665694
| Equity | Europe | GBX | 37.18 |
0.00
|
0.00%
|
|
RBS Market Access EuroStoxx50 M-y 2X Short Inx ETF LU0562665777
| Equity | Europe | GBX | 64.60 |
0.00
|
0.00%
|
|
SG DJ EUROSTXX50 JE00B3N2KQ91
| Equity | Europe | GBX | 42.32 |
0.00
|
0.00%
|
|
STOXX 600 Optimised Banks Source ETF IE00B5MTWD60
| Equity | Europe | EUR | 53.64 |
0.00
|
0.00%
|
|
Amundi ETF MSCI France FR0010655704
| Equity | France | GBX | 10334.50 |
0.00
|
0.00%
|
|
Amundi ETF MSCI Germany FR0010655712
| Equity | Germany | GBX | 10509.50 |
0.00
|
0.00%
|
|
db x-trackers SHORTDAX ETF LU0292106241
| Equity | Germany | GBX | 4279.00 |
45.50
|
1.07%
|
|
RBS Market Access LevDAX X2 Monthly Index ETF LU0562665348
| Equity | Germany | GBX | 41.90 |
-0.67
|
-1.59%
|
|
RBS Market Access ShortDAX x2 Monthly Index ETF LU0562665421
| Equity | Germany | GBX | 49.67 |
0.00
|
0.00%
|
|
Amundi ETF MSCI World FR0010756098
| Equity | Global | GBX | 10211.50 |
0.00
|
0.00%
|
|
Amundi ETF MSCI World FR0010871160
| Equity | Global | USD | 162.29 |
0.00
|
0.00%
|
|
CFS-db x-trackers Glob Fund Supporters ETF (DR) 1D IE00B46F7724
| Equity | Global | USD | 10.52 |
0.00
|
0.00%
|
|
CS ETF (IE) on Credit Suisse Global Alternative Energy IE00B3YKW880
| Equity | Global | USD | 48.87 |
0.00
|
0.00%
|
|
CS ETF (IE) on MSCI World IE00B3NBFN86
| Equity | Global | GBX | 6276.50 |
0.00
|
0.00%
|
|
db Mean Reversion ETC GB00B4N0QN94
| Equity | Global | USD | 108.09 |
0.00
|
0.00%
|
|
db x-trackers FTSE ALL-WORLD EX UK ETF LU0322254383
| Equity | Global | GBX | 2513.00 |
-12.50
|
-0.50%
|
|
db x-trackers MSCI WORLD TRN INDEX ETF LU0274208692
| Equity | Global | USD | 31.71 |
0.06
|
0.17%
|
|
ETFS DAX 2X Long Fund IE00B4QNHH68
| Equity | Global | EUR | 124.17 |
-0.24
|
-0.19%
|
|
ETFS DAX 2x Short Fund IE00B4QNHZ41
| Equity | Global | EUR | 34.59 |
0.46
|
1.33%
|
|
HSBC MSCI WORLD$ IE00B4X9L533
| Equity | Global | GBX | 807.25 |
0.00
|
0.00%
|
|
iShares FTSE Developed World ex-UK IE00B4WXJF27
| Equity | Global | USD | 36.46 |
0.00
|
0.00%
|
|
iShares MSCI ACWI IE00B6R52259
| Equity | Global | GBX | 1731.50 |
0.00
|
0.00%
|
|
ishares MSCI World IE00B0M62Q58
| Equity | Global | USD | 27.12 |
0.09
|
0.32%
|
|
iShares MSCI World Acc IE00B4L5Y983
| Equity | Global | USD | 29.22 |
0.03
|
0.10%
|
|
iShares MSCI World Monthly GBP Hedged IE00B42YS929
| Equity | Global | GBX | 2703.50 |
-3.00
|
-0.11%
|
|
Lyxor ETF MSCI World FR0010551648
| Equity | Global | USD | 13.40 |
0.00
|
0.00%
|
|
Marshall Wace Global Alpha ETF IE00B50TKR85
| Equity | Global | EUR | 0.00 |
0.00
|
0.00%
|
|
Marshall Wace Global Alpha ETF IE00B52F6F48
| Equity | Global | USD | 0.00 |
0.00
|
0.00%
|
|
Marshall Wace Global Alpha ETF IE00B51SRD92
| Equity | Global | GBX | 0.00 |
0.00
|
0.00%
|
|
MSCI World Source ETF IE00B60SX394
| Equity | Global | USD | 31.54 |
0.00
|
0.00%
|
|
Nomura Voltage Strategy Mid-Term 30-day USD TR Index IE00B3LK4075
| equity | Global | USD | 121.53 |
-0.39
|
-0.32%
|
|
PIMCO Sterling Short Maturity ETF IE00B622SG73
| Equity | Global | GBX | 99.97 |
0.00
|
0.00%
|
|
PIMCO USD Enhanced Short Maturity Source ETF IE00B67B7N93
| equity | Global | USD | 100.50 |
0.00
|
0.00%
|
|
Russell MIDCAP Index ETF LU0592217953
| Equity | Global | USD | 10.97 |
0.00
|
0.00%
|
|
Source Markets Public Limited Company IE00B5NDLN01
| Equity | Global | USD | 178.91 |
0.14
|
0.08%
|
|
Amundi ETF MSCI India FR0010713727
| Equity | India | GBX | 27748.00 |
-447.00
|
-1.59%
|
|
Amundi ETF MSCI India FR0010869784
| Equity | India | USD | 441.21 |
0.00
|
0.00%
|
|
CS ETF (IE) on MSCI India IE00B564MX78
| Equity | India | USD | 91.35 |
0.00
|
0.00%
|
|
db x-trackers MSCI INDIA TRN INDEX ETF 1C LU0514695187
| Equity | India | GBX | 563.00 |
0.00
|
0.00%
|
|
db x-trackers S&P CNX NIFTY ETF LU0292109690
| Equity | India | USD | 111.22 |
0.00
|
0.00%
|
|
iShares S&P CNX Nifty India Swap IE00B3YX1R94
| Equity | India | GBX | 1379.50 |
-17.50
|
-1.25%
|
|
Lyxor ETF India FR0010465609
| Equity | India | USD | 10.98 |
-0.08
|
-0.72%
|
|
MSCI India Source ETF IE00B4Z17P98
| Equity | India | USD | 44.70 |
-0.63
|
-1.38%
|
|
db x-trackers MSCI INDONESIA TRN INDEX 1C LU0476289623
| Equity | Indonesia | USD | 15.14 |
0.00
|
0.00%
|
|
HSBC MSCI INDONESIA ETF $ IE00B46G8275
| Equity | Indonesia | GBX | 5618.50 |
-89.50
|
-1.57%
|
|
Amundi ETF MSCI Italy FR0010655720
| Equity | Italy | GBX | 6054.00 |
0.00
|
0.00%
|
|
CS ETF (IE) on FTSE MIB IE00B53L4X51
| Equity | Italy | EUR | 51.10 |
0.00
|
0.00%
|
|
ishares S&P MIB EUR IE00B1XNH568
| Equity | Italy | GBX | 821.19 |
0.00
|
0.00%
|
|
Amundi ETF MSCI Japan FR0010688242
| Equity | Japan | GBX | 8543.50 |
0.00
|
0.00%
|
|
CS ETF (IE) on MSCI Japan IE00B53QDK08
| Equity | Japan | GBX | 5819.00 |
0.00
|
0.00%
|
|
CS ETF (IE) on MSCI Japan Large Cap IE00B3VWM213
| Equity | Japan | GBX | 5974.00 |
21.00
|
0.35%
|
|
CS ETF (IE) on MSCI Japan Small Cap IE00B3VWMK93
| Equity | Japan | GBX | 6396.50 |
0.00
|
0.00%
|
|
CS ETF (IE) on Nikkei 225 IE00B52MJD48
| Equity | Japan | GBX | 6317.00 |
0.00
|
0.00%
|
|
db x-trackers MSCI JAPAN TRN INDEX ETF LU0274209740
| Equity | Japan | USD | 37.05 |
0.00
|
0.00%
|
|
HSBC MSCI JAPAN ETF IE00B5VX7566
| Equity | Japan | USD | 22.31 |
0.16
|
0.70%
|
|
ishares MSCI Japan IE00B02KXH56
| Equity | Japan | USD | 9.79 |
0.00
|
0.00%
|
|
iShares MSCI Japan Acc IE00B4L5YX21
| Equity | Japan | USD | 24.98 |
0.13
|
0.52%
|
|
iShares MSCI Japan Monthly EUR Hedged IE00B42Z5J44
| Equity | Japan | EUR | 23.22 |
0.19
|
0.83%
|
|
ishares MSCI Japan SmallCap IE00B2QWDY88
| Equity | Japan | GBX | 1517.50 |
0.00
|
0.00%
|
|
Lyxor ETF Japan FR0010489450
| Equity | Japan | USD | 10.46 |
0.00
|
0.00%
|
|
MSCI Japan Source ETF IE00B60SX287
| Equity | Japan | USD | 37.21 |
0.00
|
0.00%
|
|
SG MSCI JPN TR JE00B3P27F57
| Equity | Japan | GBX | 79.95 |
0.00
|
0.00%
|
|
CS ETF (IE) on MSCI Korea IE00B5W4TY14
| Equity | Korea | GBX | 7829.50 |
0.00
|
0.00%
|
|
db x-trackers MSCI KOREA TRN INDEX ETF LU0292100046
| Equity | Korea | USD | 57.79 |
0.00
|
0.00%
|
|
HSBC MSCI KR ETF SHS OF NPV $ IE00B3Z0X395
| Equity | Korea | GBX | 2516.50 |
0.00
|
0.00%
|
|
ishares MSCI Korea IE00B0M63391
| Equity | Korea | USD | 36.98 |
0.30
|
0.81%
|
|
Lyxor ETF FTSE Coast Kuwait 40 FR0010614834
| Equity | Kuwait | USD | 21.70 |
0.00
|
0.00%
|
|
Amundi ETF MSCI EM Latin America FR0011018324
| Equity | Latin America | USD | 20.06 |
0.00
|
0.00%
|
|
CS ETF (IE) on MSCI EM Latin America IE00B5KMFT47
| Equity | Latin America | GBX | 7036.50 |
0.00
|
0.00%
|
|
db x-trackers MSCI EM LATAM TRN INDEX ETF LU0292108619
| Equity | Latin America | USD | 62.96 |
0.07
|
0.10%
|
|
HSBC MSCI EM LATIN AMERICA ETF $ IE00B4TS3815
| Equity | Latin America | USD | 42.30 |
0.06
|
0.13%
|
|
ishares MSCI EM Latin America IE00B27YCK28
| Equity | Latin America | USD | 27.82 |
-0.22
|
-0.79%
|
|
Lyxor ETF MSCI EM Latin America FR0010526764
| Equity | Latin America | GBX | 280.05 |
0.00
|
0.00%
|
|
db x-trackers MSCI MALAYSIA TRN INDEX ETF 1C LU0514694370
| Equity | Malaysia | GBX | 851.38 |
1.38
|
0.16%
|
|
HSBC MSCI MALAYSIA ETF $ IE00B3X3R831
| Equity | Malaysia | GBX | 2977.50 |
0.00
|
0.00%
|
|
CS ETF (IE) on MSCI Mexico Capped IE00B5WHFQ43
| Equity | Mexico | USD | 129.85 |
0.00
|
0.00%
|
|
db x-trackers MSCI MEXICO TRN INDEX ETF 1C LU0476289466
| Equity | Mexico | USD | 5.35 |
0.00
|
0.00%
|
|
HSBC MSCI MEXICO Capped ETF IE00B3QMYK80
| Equity | Mexico | GBX | 2757.50 |
-2.50
|
-0.09%
|
|
Amundi ETF MSCI Netherlands FR0010688259
| Equity | Netherlands | GBX | 8483.50 |
0.00
|
0.00%
|
|
ishares AEX IE00B0M62Y33
| Equity | Netherlands | GBX | 2716.50 |
12.00
|
0.45%
|
|
Amundi ETF MSCI Nordic FR0010655738
| Equity | Nordic | GBX | 17183.50 |
0.00
|
0.00%
|
|
db x-trackers MSCI EM EMEA TRN INDEX ETF LU0292109005
| Equity | North Africa/Middle East | GBX | 2180.00 |
0.00
|
0.00%
|
|
FTSE Emerging EMEA 40 Net Total Return index (USD) IE00B646J647
| Equity | North Africa/Middle East | USD | 120.34 |
0.00
|
0.00%
|
|
Amundi ETF MSCI USA FR0010688275
| Equity | North America | GBX | 9300.50 |
0.00
|
0.00%
|
|
Amundi ETF MSCI USA FR0010871152
| Equity | North America | USD | 147.80 |
0.00
|
0.00%
|
|
Amundi ETF Nasdaq-100 A FR0010892216
| Equity | North America | GBX | 1668.00 |
0.00
|
0.00%
|
|
Amundi ETF Nasdaq-100 A FR0010912568
| Equity | North America | USD | 26.48 |
0.04
|
0.15%
|
|
Amundi ETF S&P 500 A FR0010892224
| Equity | North America | GBX | 1354.50 |
0.00
|
0.00%
|
|
Amundi ETF S&P 500 A FR0010912576
| Equity | North America | USD | 21.51 |
0.00
|
0.00%
|
|
CS ETF (IE) on Dow Jones Industrial AverageSM IE00B53L4350
| Equity | North America | GBX | 7857.00 |
0.00
|
0.00%
|
|
CS ETF (IE) on MSCI USA IE00B52SFT06
| Equity | North America | GBX | 7332.00 |
0.00
|
0.00%
|
|
CS ETF (IE) on MSCI USA Large Cap IE00B3VWLJ14
| Equity | North America | USD | 130.88 |
0.00
|
0.00%
|
|
CS ETF (IE) on MSCI USA Small Cap IE00B3VWM098
| Equity | North America | GBX | 9781.00 |
0.00
|
0.00%
|
|
CS ETF (IE) on Nasdaq 100 IE00B53SZB19
| Equity | North America | USD | 134.43 |
-0.08
|
-0.06%
|
|
CS ETF (IE) on S&P 500 IE00B5BMR087
| equity | North America | GBX | 7381.50 |
0.00
|
0.00%
|
|
db S&P GSCI ETC GB00B3WP6619
| Equity | North America | USD | 126.57 |
0.00
|
0.00%
|
|
db x-tr.MSCI Canada TRN Index ETF LU0476289540
| Equity | North America | USD | 46.24 |
0.00
|
0.00%
|
|
db x-trackers DJ STOXX 600 ETF LU0328475792
| Equity | North America | GBX | 3778.00 |
0.00
|
0.00%
|
|
db x-trackers MSCI USA TRN INDEX ETF LU0274210672
| Equity | North America | USD | 32.56 |
0.08
|
0.25%
|
|
db x-trackers RUSSELL 2000 ETF LU0322248658
| Equity | North America | USD | 107.64 |
-0.41
|
-0.38%
|
|
db x-trackers S&P 500 2x Leveraged ETF LU0411078552
| Equity | North America | USD | 16.09 |
0.00
|
0.00%
|
|
db x-trackers S&P 500 SHORT ETF 1C LU0322251520
| Equity | North America | GBX | 2438.00 |
3.00
|
0.12%
|
|
db x-trackers S&P500 Lev.2xInv ETF LU0411078636
| Equity | North America | GBX | 913.38 |
-11.25
|
-1.22%
|
|
ETFS Russell 1000 Fund (US Large Cap) IE00B3CNHH32
| Equity | North America | USD | 30.25 |
0.00
|
0.00%
|
|
ETFS Russell 2000 Fund (US Small Cap) IE00B3CNHJ55
| Equity | North America | USD | 32.43 |
0.09
|
0.28%
|
|
ETFX DJ-UBS USD IE00B4WPHX27
| Equity | North America | GBX | 1454.50 |
1.00
|
0.07%
|
|
FTSE 100 Super Short Daily (UK) LU0412624941
| Equity | North America | GBX | 1776.50 |
6.50
|
0.37%
|
|
HSBC MSCI CDN $ IE00B51B7Z02
| Equity | North America | GBX | 1077.50 |
0.00
|
0.00%
|
|
HSBC MSCI USA ETF IE00B5WFQ436
| Equity | North America | USD | 12.91 |
0.00
|
0.00%
|
|
HSBC S&P 500 ETF IE00B5KQNG97
| Equity | North America | USD | 13.49 |
-0.02
|
-0.15%
|
|
iPath S&P GSCI Total Return ETN DE000BC1DBG1
| Equity | North America | GBX | 3606.00 |
0.00
|
0.00%
|
|
iPath® S&P 500 VIX Mid-Term Futures™ ETN DE000BC1C7R4
| Equity | North America | GBX | 3845.00 |
0.00
|
0.00%
|
|
iPath® S&P 500 VIX Short-Term Futures™ ETN DE000BC1C7Q6
| Equity | North America | GBX | 952.63 |
0.00
|
0.00%
|
|
Ishares MSCI Canada IE00B534JR37
| Equity | North America | GBX | 1810.50 |
0.00
|
0.00%
|
|
ishares MSCI North America IE00B14X4M10
| Equity | North America | USD | 26.72 |
0.00
|
0.00%
|
|
iShares MSCI US IE00B60YJY07
| Equity | North America | GBX | 1803.00 |
0.00
|
0.00%
|
|
ishares S&P 500 IE0031442068
| Equity | North America | USD | 13.44 |
0.03
|
0.25%
|
|
iShares S&P 500 Acc IE00B4L5ZD99
| Equity | North America | USD | 33.11 |
-0.03
|
-0.08%
|
|
iShares S&P 500 Monthly GBP Hedged IE00B3Y8X563
| Equity | North America | GBX | 2970.00 |
-3.00
|
-0.10%
|
|
ishares S&P SmallCap 600 IE00B2QWCY14
| Equity | North America | USD | 31.08 |
-0.18
|
-0.57%
|
|
Lyxor ETF Dow Jones Industrial Average FR0010551622
| Equity | North America | USD | 13.40 |
0.00
|
0.00%
|
|
Lyxor ETF MSCI USA FR0010551630
| Equity | North America | USD | 13.28 |
0.00
|
0.00%
|
|
Lyxor ETF S&P 500 B LU0496786657
| Equity | North America | USD | 13.60 |
-0.06
|
-0.41%
|
|
MSCI USA Source ETF IE00B60SX170
| Equity | North America | USD | 32.22 |
-0.02
|
-0.05%
|
|
PowerShares Dynamic US Market IE00B23D9240
| Equity | North America | GBX | 541.13 |
0.00
|
0.00%
|
|
PowerShares EQQQ IE0032077012
| Equity | North America | GBX | 3916.00 |
-1.00
|
-0.03%
|
|
Russell 2000 Source ETF IE00B60SX402
| Equity | North America | USD | 37.07 |
0.00
|
0.00%
|
|
S&P 500 Source ETF IE00B3YCGJ38
| Equity | North America | USD | 214.96 |
0.82
|
0.38%
|
|
S&P 500 VIX Short-Term Futures Index TR IE00B46HPB89
| Equity | North America | USD | 96.07 |
-0.76
|
-0.78%
|
|
SG S&P 500 TR JE00B3MJXP18
| Equity | North America | GBX | 0.00 |
0.00
|
0.00%
|
|
SPDR S&P US Dividend Aristocrats ETF IE00B6YX5D40
| Equity | North America | GBX | 17.47 |
-0.02
|
-0.11%
|
|
MSCI Philippines IM TRN Index ETF LU0592215403
| Equity | Philippines | USD | 1.42 |
-0.02
|
-1.40%
|
|
MSCI Philippines IM TRN Index ETF LU0592215403
| Equity | Philippines | USD | 1.42 |
-0.02
|
-1.40%
|
|
iShares MSCI Poland IE00B4M7GH52
| Equity | Poland | GBX | 1284.00 |
0.00
|
0.00%
|
|
CS ETF (IE) on MSCI Russia IE00B5V87390
| Equity | Russia | USD | 121.89 |
0.00
|
0.00%
|
|
db x-trackers MSCI RUSSIA CAPPED INDEX ETF 1D LU0322252502
| Equity | Russia | GBX | 2020.50 |
-4.50
|
-0.22%
|
|
HSBC MSCI RUSSIA CAPPED ETF IE00B5LJZQ16
| Equity | Russia | USD | 15.16 |
0.00
|
0.00%
|
|
iShares MSCI Russia Capped Swap IE00B3Y06D14
| equity | Russia | USD | 27.82 |
-0.03
|
-0.11%
|
|
RBS Market Access DAXglobal® Russia Index Fd LU0269999958
| Equity | Russia | GBX | 37.64 |
0.00
|
0.00%
|
|
CS ETF (IE) on MSCI South Africa IE00B4ZTP716
| Equity | South Africa | GBX | 7653.50 |
0.00
|
0.00%
|
|
HSBC MSCI SA IE00B57S5Q22
| Equity | South Africa | GBX | 3577.00 |
0.00
|
0.00%
|
|
Ishares MSCI South Africa IE00B52XQP83
| Equity | South Africa | GBX | 2080.50 |
0.00
|
0.00%
|
|
Lyxor ETF South Africa FR0010465633
| Equity | South Africa | USD | 42.27 |
0.00
|
0.00%
|
|
MSCI EFM Africa TOP 50 Capped TRN Index ETF LU0592217524
| Equity | South Africa | USD | 7.70 |
0.00
|
0.00%
|
|
Amundi ETF MSCI Spain FR0010655746
| Equity | Spain | GBX | 12021.50 |
0.00
|
0.00%
|
|
Amundi ETF MSCI Switzerland FR0010655753
| Equity | Switzerland | GBX | 11902.00 |
0.00
|
0.00%
|
|
CS ETF (IE) on MSCI Taiwan IE00B5VL1928
| Equity | Taiwan | USD | 112.65 |
0.00
|
0.00%
|
|
db x-trackers MSCI TAIWAN TRN INDEX ETF LU0292109187
| Equity | Taiwan | USD | 17.80 |
0.06
|
0.31%
|
|
HSBC MSCI TAIWAN ETF $ IE00B3S1J086
| Equity | Taiwan | GBX | 1674.00 |
0.00
|
0.00%
|
|
ishares MSCI Taiwan IE00B0M63623
| Equity | Taiwan | USD | 33.02 |
0.00
|
0.00%
|
|
db x-trackers MSCI THAILAND TRN INDEX ETF 1C LU0514694701
| Equity | Thailand | GBX | 1087.00 |
0.00
|
0.00%
|
|
HSBC MSCI TURKEY ETF IE00B5BRQB73
| Equity | Turkey | GBX | 314.95 |
-0.05
|
-0.02%
|
|
Amundi ETF FTSE 100 A FR0010791129
| Equity | UK | GBX | 39567.00 |
0.00
|
0.00%
|
|
Amundi ETF FTSE 250 FR0010988626
| Equity | UK | GBX | 999.13 |
0.00
|
0.00%
|
|
Amundi ETF MSCI UK FR0010655761
| Equity | UK | GBX | 10800.50 |
0.00
|
0.00%
|
|
ComStage ETF FTSE 100 Leveraged TR LU0488316646
| Equity | UK | GBX | 3255.50 |
0.00
|
0.00%
|
|
ComStage ETF FTSE 100 Short Strategy TR LU0488316562
| Equity | UK | GBX | 2934.50 |
0.00
|
0.00%
|
|
ComStage ETF FTSE 100 TR LU0488316216
| Equity | UK | GBX | 3963.50 |
0.00
|
0.00%
|
|
ComStage ETF FTSE 250 TR LU0488316307
| Equity | UK | GBX | 6974.50 |
0.00
|
0.00%
|
|
ComStage ETF FTSE All-Share TR LU0488316489
| Equity | UK | GBX | 4201.00 |
0.00
|
0.00%
|
|
CS ETF (IE) on FTSE 100 IE00B53HP851
| Equity | UK | GBX | 7130.00 |
-17.00
|
-0.24%
|
|
CS ETF (IE) on MSCI UK IE00B539F030
| Equity | UK | GBX | 6847.50 |
-14.00
|
-0.20%
|
|
CS ETF (IE) on MSCI UK Large Cap IE00B3VWKZ07
| Equity | UK | GBX | 8413.50 |
0.00
|
0.00%
|
|
CS ETF (IE) on MSCI UK Small Cap IE00B3VWLG82
| Equity | UK | GBX | 9749.00 |
-90.00
|
-0.92%
|
|
db x-trackers FTSE 100 ETF LU0292097234
| Equity | UK | GBX | 601.50 |
-0.63
|
-0.10%
|
|
db x-trackers FTSE 100 SHORT ETF LU0328473581
| Equity | UK | GBX | 730.88 |
0.50
|
0.07%
|
|
db x-trackers FTSE 250 ETF LU0292097317
| Equity | UK | GBX | 1140.00 |
-10.00
|
-0.87%
|
|
db x-trackers FTSE All-Share ETF LU0292097747
| Equity | UK | GBX | 310.50 |
-0.70
|
-0.23%
|
|
db x-trackers FTSE100 Levaraged Daily ETF LU0412625088
| Equity | UK | GBX | 930.63 |
0.00
|
0.00%
|
|
ETFS FTSE® 100 Leveraged (2x) Fund IE00B4QNJJ23
| Equity | UK | GBX | 16295.00 |
4.50
|
0.03%
|
|
ETFS FTSE® 100 Super Short Strategy (2x) Fund IE00B4QNK008
| Equity | UK | GBX | 3312.00 |
7.00
|
0.21%
|
|
FTSE 100 Source ETF IE00B60SWT88
| Equity | UK | GBX | 3927.50 |
0.00
|
0.00%
|
|
FTSE 250 Source ETF IE00B60SWV01
| Equity | UK | GBX | 6885.00 |
0.00
|
0.00%
|
|
HSBC ETFs Plc IE00B42TW061
| Equity | UK | GBX | 5898.00 |
-8.00
|
-0.14%
|
|
HSBC ETFS PLC IE00B64PTF05
| Equity | UK | GBX | 1118.00 |
-2.50
|
-0.22%
|
|
ishares FTSE 100 IE0005042456
| Equity | UK | GBX | 586.80 |
-0.40
|
-0.07%
|
|
ishares FTSE 250 IE00B00FV128
| Equity | UK | GBX | 1099.50 |
-1.00
|
-0.09%
|
|
ishares FTSEurofirst 100 IE0030974079
| Equity | UK | GBX | 1761.50 |
0.00
|
0.00%
|
|
ishares FTSEurofirst 80 IE0004855221
| Equity | UK | GBX | 664.38 |
5.63
|
0.86%
|
|
Lyxor ETF FTSE 100 FR0010438127
| Equity | UK | GBX | 635.45 |
0.25
|
0.04%
|
|
Lyxor ETF FTSE 100 (Lux SICAV) LU0410617236
| Equity | UK | GBX | 591.75 |
-2.75
|
-0.46%
|
|
Lyxor ETF FTSE 250 FR0010438135
| Equity | UK | GBX | 1183.50 |
0.00
|
0.00%
|
|
Lyxor ETF FTSE 250 (Lux SICAV) LU0410620297
| Equity | UK | GBX | 1124.00 |
0.00
|
0.00%
|
|
Lyxor ETF FTSE All Share FR0010438150
| Equity | UK | GBX | 326.10 |
-0.75
|
-0.23%
|
|
Lyxor ETF FTSE All Share (Lux SICAV) LU0410625502
| Equity | UK | GBX | 306.45 |
0.00
|
0.00%
|
|
RBS Market Access Levd FTSE 100 Monthly Index ETF LU0562666072
| Equity | UK | GBX | 53.81 |
0.00
|
0.00%
|
|
RBS Market Access Levd FTSE MIB Monthly Index ETF LU0562666239
| Equity | UK | GBX | 29.20 |
0.00
|
0.00%
|
|
RBS Market Access Short FTSE 100 Monthly Index ETF LU0562666155
| Equity | UK | GBX | 52.64 |
0.00
|
0.00%
|
|
RBS Market Access Short FTSE MIB Monthly Index ETF LU0562666312
| Equity | UK | GBX | 80.51 |
0.00
|
0.00%
|
|
db x-trackers FTSE VIETNAM ETF 1C LU0322252924
| Equity | Vietnam | GBX | 1426.00 |
-16.00
|
-1.10%
|
|
ishares Barclays Euro Aggregate Bond IE00B3DKXQ41
| Fixed Interest: Corporate Bond | Europe | GBX | 88.12 |
0.00
|
0.00%
|
|
iShares Barclays Euro Corp Bond Ex-Financials 1-5 IE00B4L5ZY03
| Fixed Interest: Corporate Bond | Europe | GBX | 87.25 |
0.00
|
0.00%
|
|
ishares Barclays Euro Corporate Bond IE00B3F81R35
| Fixed Interest: Corporate Bond | Europe | GBX | 95.94 |
0.00
|
0.00%
|
|
iShares Barclays Euro Corporate Bond 1-5 IE00B4L60045
| Fixed Interest: Corporate Bond | Europe | EUR | 102.85 |
0.09
|
0.08%
|
|
iShares Barclays Euro Corporate Bond Ex-Financials IE00B4L5ZG21
| Fixed Interest: Corporate Bond | Europe | GBX | 88.39 |
0.00
|
0.00%
|
|
ishares EUR Corporate Bond IE0032523478
| Fixed Interest: Corporate Bond | Europe | EUR | 123.25 |
-0.13
|
-0.10%
|
|
ishares EUR Covered Bond IE00B3B8Q275
| Fixed Interest: Corporate Bond | Europe | GBX | 114.34 |
0.00
|
0.00%
|
|
iShares Markit iBoxx Euro High Yield EUR IE00B66F4759
| Fixed Interest: Corporate Bond | Europe | GBX | 86.01 |
0.68
|
0.80%
|
|
iShares Barclays Capital US Aggregate Bond IE00B44CGS96
| Fixed Interest: Corporate Bond | North America | GBX | 64.22 |
0.00
|
0.00%
|
|
iShares Markit iBoxx $ High Yield Capped Bond IE00B4PY7Y77
| Fixed Interest: Corporate Bond | North America | GBX | 69.31 |
0.15
|
0.22%
|
|
ishares USD Corporate Bond IE0032895942
| Fixed Interest: Corporate Bond | North America | USD | 109.61 |
0.04
|
0.03%
|
|
SPDR Barclays Capital US Aggregate Bond ETF IE00B459R192
| Fixed Interest: Corporate Bond | North America | USD | 104.28 |
0.64
|
0.61%
|
|
ishares GBP Corporate Bond IE00B00FV011
| Fixed Interest: Corporate Bond | UK | GBX | 121.27 |
0.08
|
0.07%
|
|
IShares III Ishares Iboxx # Corp Bd Ex-financials ETF IE00B4L60H17
| Fixed Interest: Corporate Bond | UK | EUR | 131.11 |
0.00
|
0.00%
|
|
iShares Markit iBoxx £ Corporate Bond 1-5 IE00B5L65R35
| Fixed Interest: Corporate Bond | UK | GBX | 101.14 |
0.05
|
0.05%
|
|
Lyxor ETF iBoxx £ Liquid Corporates Long Dated FR0010961037
| Fixed Interest: Corporate Bond | UK | GBX | 10736.00 |
0.00
|
0.00%
|
|
SPDR Barclays Capital Sterling Aggregate Bond ETF IE00B3T8LK23
| Fixed Interest: Corporate Bond | UK | GBX | 53.47 |
0.00
|
0.00%
|
|
iShares Barclays Capital Emerging Market Local Govt Bond IE00B5M4WH52
| Fixed Interest: Government Bond | Emerging Markets | GBX | 60.97 |
0.01
|
0.02%
|
|
ishares JPMorgan USD Emerging Markets Bond IE00B2NPKV68
| Fixed Interest: Government Bond | Emerging Markets | EUR | 83.35 |
-0.14
|
-0.17%
|
|
Lyxor ETF iBoxx $ Liquid Em Mkts Sovereigns FR0010967323
| Fixed Interest: Government Bond | Emerging Markets | USD | 108.88 |
0.00
|
0.00%
|
|
PIMCO Emerging Markets Bond Index ETF IE00B4P11460
| Fixed Interest: Government Bond | Emerging Markets | USD | 106.82 |
0.00
|
0.00%
|
|
SPDR Barclays Capital Emerging Markets Local Bond ETF IE00B4613386
| Fixed Interest: Government Bond | Emerging Markets | USD | 99.13 |
-0.13
|
-0.13%
|
|
CS ETF (IE) on iBoxx EUR Govt 1-3 IE00B3VTMJ91
| Fixed Interest: Government Bond | Europe | GBX | 8761.00 |
0.00
|
0.00%
|
|
CS ETF (IE) on iBoxx EUR Govt 3-7 IE00B3VTML14
| Fixed Interest: Government Bond | Europe | GBX | 9160.00 |
0.00
|
0.00%
|
|
CS ETF (IE) on iBoxx EUR Govt 7-10 IE00B3VTN290
| Fixed Interest: Government Bond | Europe | GBX | 9355.50 |
0.00
|
0.00%
|
|
db x-trackers II IBOXX EUR SOV. EUROZONE TR ETF LU0290355717
| Fixed Interest: Government Bond | Europe | EUR | 175.81 |
0.00
|
0.00%
|
|
Ishares Barclays Euro Gov Bond 10 15 Fund IE00B4WXJH41
| Fixed Interest: Government Bond | Europe | EUR | 127.47 |
0.00
|
0.00%
|
|
Ishares Barclays Euro Gov Bond 5 7 Fund IE00B4WXJG34
| Fixed Interest: Government Bond | Europe | EUR | 136.04 |
-0.01
|
-0.01%
|
|
ishares Barclays Euro Treasury Bond 0-1 IE00B3FH7618
| Fixed Interest: Government Bond | Europe | EUR | 100.77 |
0.00
|
0.00%
|
|
Ishares Barclays Euro Treasury Bond Fund IE00B4WXJJ64
| Fixed Interest: Government Bond | Europe | EUR | 102.79 |
-0.12
|
-0.12%
|
|
ishares EUR Government Bond 1-3 IE00B14X4Q57
| Fixed Interest: Government Bond | Europe | GBX | 115.84 |
0.78
|
0.67%
|
|
ishares EUR Government Bond 15-30 IE00B1FZS913
| Fixed Interest: Government Bond | Europe | EUR | 160.88 |
0.00
|
0.00%
|
|
ishares EUR Government Bond 3-5 IE00B1FZS681
| Fixed Interest: Government Bond | Europe | GBX | 127.59 |
0.76
|
0.60%
|
|
ishares EUR Government Bond 7-10 IE00B1FZS806
| Fixed Interest: Government Bond | Europe | GBX | 140.88 |
0.00
|
0.00%
|
|
db x-trackers II IBOXX # GILTS TOTAL RETURN INDEX ETF LU0321464066
| Fixed Interest: Government Bond | Global | GBX | 23534.00 |
0.00
|
0.00%
|
|
db x-trackers II IBOXX $ TREAS 1-3 TR IND ETF 1C LU0429458895
| Fixed Interest: Government Bond | Global | USD | 165.03 |
0.00
|
0.00%
|
|
ishares Citigroup Global Government Bond IE00B3F81K65
| Fixed Interest: Government Bond | Global | GBX | 74.99 |
0.02
|
0.03%
|
|
CS ETF (IE) on iBoxx USD Govt 1-3 IE00B3VWN179
| Fixed Interest: Government Bond | North America | GBX | 6539.00 |
0.00
|
0.00%
|
|
CS ETF (IE) on iBoxx USD Govt 3-7 IE00B3VWN393
| Fixed Interest: Government Bond | North America | USD | 116.24 |
0.00
|
0.00%
|
|
CS ETF (IE) on iBoxx USD Govt 7-10 IE00B3VWN518
| Fixed Interest: Government Bond | North America | GBX | 7920.00 |
0.00
|
0.00%
|
|
db x-trackers II IBOXX USD TREAS TR IND ETF 1C LU0429459356
| Fixed Interest: Government Bond | North America | USD | 204.04 |
0.00
|
0.00%
|
|
db x-trackers II US TREASURIES SHORT DAILY ETF 1C LU0429458622
| Fixed Interest: Government Bond | North America | USD | 90.49 |
0.00
|
0.00%
|
|
ishares USD TIPS IE00B1FZSC47
| Fixed Interest: Government Bond | North America | USD | 195.35 |
0.16
|
0.08%
|
|
ishares USD Treasury Bond 1-3 IE00B14X4S71
| Fixed Interest: Government Bond | North America | USD | 132.26 |
-0.05
|
-0.03%
|
|
ishares USD Treasury Bond 7-10 IE00B1FZS798
| Fixed Interest: Government Bond | North America | GBX | 123.12 |
-0.29
|
-0.23%
|
|
Lyxor ETF iBoxx $ Treasuries 10Y+ FR0010961003
| Fixed Interest: Government Bond | North America | USD | 121.28 |
0.00
|
0.00%
|
|
Lyxor ETF iBoxx $ Treasuries 1-3Y FR0010960955
| Fixed Interest: Government Bond | North America | USD | 101.18 |
0.00
|
0.00%
|
|
Lyxor ETF iBoxx $ Treasuries 5-7Y FR0010961011
| Fixed Interest: Government Bond | North America | USD | 106.49 |
0.00
|
0.00%
|
|
SPDR Barclays Capital US Treasury Bond ETF IE00B44CND37
| Fixed Interest: Government Bond | North America | USD | 105.30 |
0.00
|
0.00%
|
|
db x-trackers II UK GILTS SHORT DAILY ETF 1C LU0429459430
| Fixed Interest: Government Bond | UK | GBX | 11265.00 |
28.00
|
0.25%
|
|
ishares FTSE UK All Stocks Gilt IE00B1FZSB30
| Fixed Interest: Government Bond | UK | GBX | 11.65 |
-0.04
|
-0.34%
|
|
Ishares Ftse Uk Gilts 0 5 Fund IE00B4WXJK79
| Fixed Interest: Government Bond | UK | GBX | 130.59 |
-0.15
|
-0.11%
|
|
ishares GBP Index-Linked Gilts IE00B1FZSD53
| Fixed Interest: Government Bond | UK | GBX | 13.34 |
-0.06
|
-0.41%
|
|
Lyxor ETF Iboxx £ Gilts FR0010961029
| Fixed Interest: Government Bond | UK | GBX | 11420.00 |
0.00
|
0.00%
|
|
CS ETF (IE) on iBoxx EUR Inflation Linked IE00B3VTQ640
| Fixed Interest: Inflation Linked Bond | Europe | GBX | 8986.00 |
0.00
|
0.00%
|
|
ishares EUR Inflation Linked Bond IE00B0M62X26
| Fixed Interest: Inflation Linked Bond | Europe | GBX | 155.15 |
0.00
|
0.00%
|
|
ishares Global Inflation-Linked Bond IE00B3B8PX14
| Fixed Interest: Inflation Linked Bond | Global | GBX | 91.67 |
-0.01
|
-0.01%
|
|
CS ETF (IE) on iBoxx USD Inflation Linked IE00B3VTPS97
| Fixed Interest: Inflation Linked Bond | North America | GBX | 8127.50 |
0.00
|
0.00%
|
|
db x-trackers II USD IG INFL LKD TREAS TR IND ETF LU0429459513
| Fixed Interest: Inflation Linked Bond | North America | USD | 274.63 |
0.00
|
0.00%
|
|
db x-trackers II IBOXX UK GILT INFLATN-LNKD TR ETF LU0321464223
| Fixed Interest: Inflation Linked Bond | UK | GBX | 20729.00 |
0.00
|
0.00%
|
|
Lyxor ETF iBoxx UK Gilt Inflation Linked FR0010961045
| Fixed Interest: Inflation Linked Bond | UK | GBX | 12173.50 |
0.00
|
0.00%
|
|
iShares S&P Commodity Producers Agribusiness IE00B6R52143
| Specialist: Agriculture | Global | GBX | 1625.00 |
0.00
|
0.00%
|
|
Amundi ETF MSCI Europe Banks FR0010688176
| Specialist: Banks | Europe | GBX | 5258.00 |
0.00
|
0.00%
|
|
db x-trackers DJ STOXX 600 BANKS ETF LU0292103651
| Specialist: Banks | Europe | GBX | 2512.00 |
27.50
|
1.11%
|
|
db x-trackers DJ STOXX 600 BANKS SHORT ETF LU0322249037
| Specialist: Banks | Europe | GBX | 2837.00 |
18.50
|
0.65%
|
|
Lyxor ETF MSCI AC Asia Ex Japan Materials TR USD FR0010934588
| Specialist: Basic Resources | Asia Pacific | GBX | 3648.00 |
0.00
|
0.00%
|
|
Amundi ETF MSCI Europe Materials FR0010791137
| Specialist: Basic Resources | Europe | GBX | 21594.00 |
0.00
|
0.00%
|
|
DB X Trackers DJ Stoxx 600 Basic Resources Short Daily ETF LU0412624354
| Specialist: Basic Resources | Europe | GBX | 639.50 |
0.00
|
0.00%
|
|
db x-trackers DJ STOXX 600 BASIC RESOURCES ETF LU0292100806
| Specialist: Basic Resources | Europe | GBX | 7750.00 |
-48.50
|
-0.62%
|
|
db x-trackers DJ STOXX 600 OIL & GAS ETF LU0292101796
| Specialist: Basic Resources | Europe | GBX | 5656.50 |
0.00
|
0.00%
|
|
db x-trackers DJ STOXX 600 OIL & GAS SHORT ETF 1C LU0322249623
| Specialist: Basic Resources | Europe | GBX | 1643.00 |
0.00
|
0.00%
|
|
db x-trackers MSCI WORLD MATERIALS TR INDEX ETF 1C LU0540980819
| Specialist: Basic Resources | Global | GBX | 1969.50 |
0.00
|
0.00%
|
|
iShares S&P Commodity Producers Oil and Gas IE00B6R51Z18
| Specialist: Basic Resources | Global | GBX | 1710.00 |
0.00
|
0.00%
|
|
Lyxor ETF MSCI World Materials TR C USD LU0533034046
| Specialist: Basic Resources | Global | GBX | 19669.00 |
0.00
|
0.00%
|
|
S&P Select Sector Capped 20% Materials Total Return (Net) Index IE00B3XM3R14
| Specialist: Basic Resources | North America | USD | 184.59 |
0.00
|
0.00%
|
|
MSCI Emerging Markets Consumer Discretionary TRN Index ETF LU0592216476
| Specialist: Consumer Discretionery | Emerging Markets | USD | 6.18 |
0.00
|
0.00%
|
|
Amundi ETF MSCI Europe Consumer Discretionary FR0010688184
| Specialist: Consumer Discretionery | Europe | GBX | 8898.50 |
0.00
|
0.00%
|
|
db x-trackers MSCI WORLD CONS DISCR TR IDX ETF 1C LU0540979720
| Specialist: Consumer Discretionery | Global | GBX | 885.25 |
0.00
|
0.00%
|
|
Lyxor ETF MSCI Wld Cons Discretionnary TR C USD LU0533032180
| Specialist: Consumer Discretionery | Global | GBX | 8823.50 |
0.00
|
0.00%
|
|
S&P Select Sector Capped 20% Consumer Discretionary Total Return (Net) Index IE00B449XP68
| Specialist: Consumer Discretionery | North America | USD | 128.32 |
0.00
|
0.00%
|
|
Lyxor ETF MSCI AC Asia Ex Jpn Cons Staples TR USD FR0010934877
| Specialist: Consumer Staples | Asia Pacific | USD | 52.45 |
0.00
|
0.00%
|
|
MSCI Emerging Markets Consumer Staples TRN Index ETF LU0592216559
| Specialist: Consumer Staples | Emerging Markets | USD | 6.14 |
-0.11
|
-1.75%
|
|
Amundi ETF MSCI Europe Consumer Staples FR0010688168
| Specialist: Consumer Staples | Europe | GBX | 14939.00 |
0.00
|
0.00%
|
|
db x-trackers DJ STOXX 600 FOOD & BEVERAGE ETF LU0292105359
| Specialist: Consumer Staples | Europe | GBX | 5296.50 |
0.00
|
0.00%
|
|
db x-trackers MSCI WORLD CONS STPL TR IDX ETF 1C LU0540980066
| Specialist: Consumer Staples | Global | GBX | 1175.50 |
0.00
|
0.00%
|
|
Lyxor ETF MSCI World Consumer Staples TR C USD LU0533032347
| Specialist: Consumer Staples | Global | USD | 186.46 |
0.00
|
0.00%
|
|
S&P Select Sector Capped 20% Consumer Staples Total Return (Net) Index IE00B435BG20
| Specialist: Consumer Staples | North America | USD | 202.77 |
0.00
|
0.00%
|
|
db x-trackers CURRENCY RETURNS ETF 2C LU0511381047
| Specialist: Currency | Global | USD | 46.39 |
0.00
|
0.00%
|
|
db x-trackers CURRENCY RETURNS ETF 3C LU0511381559
| Specialist: Currency | Global | GBX | 2843.00 |
0.00
|
0.00%
|
|
ETFS 3x Long AUD Short GBP JE00B3T7LF46
| Specialist: Currency | Global | GBX | 7184.00 |
134.00
|
1.88%
|
|
ETFS 3x Long AUD Short USD JE00B3W2CR59
| Specialist: Currency | Global | USD | 68.20 |
1.39
|
2.07%
|
|
ETFS 3x Long EUR Short GBP JE00B3VJDN05
| Specialist: Currency | Global | GBX | 4183.00 |
0.00
|
0.00%
|
|
ETFS 3x Long EUR Short USD JE00B3Y5F176
| Specialist: Currency | Global | USD | 39.91 |
0.00
|
0.00%
|
|
ETFS 3x Long GBP Short USD JE00B3SBFZ51
| Specialist: Currency | Global | USD | 46.55 |
0.00
|
0.00%
|
|
ETFS 3x Long JPY Short GBP JE00B3TVGH32
| Specialist: Currency | Global | GBX | 5575.50 |
0.00
|
0.00%
|
|
ETFS 3x Long JPY Short USD JE00B3X9GJ56
| Specialist: Currency | Global | USD | 56.11 |
0.00
|
0.00%
|
|
ETFS 3x Long USD Short GBP JE00B3WCLY57
| Specialist: Currency | Global | GBX | 4861.00 |
0.00
|
0.00%
|
|
ETFS 3x Short AUD Long GBP JE00B3WTNN91
| Specialist: Currency | Global | GBX | 2854.50 |
0.00
|
0.00%
|
|
ETFS 3x Short AUD Long USD JE00B3VCN170
| Specialist: Currency | Global | USD | 27.50 |
-0.45
|
-1.59%
|
|
ETFS 3x Short EUR Long GBP JE00B3W0MY68
| Specialist: Currency | Global | GBX | 5257.00 |
0.00
|
0.00%
|
|
ETFS 3x Short EUR Long USD JE00B3N9C970
| Specialist: Currency | Global | USD | 51.08 |
-1.84
|
-3.47%
|
|
ETFS 3x Short GBP Long USD JE00B3XJ8K03
| Specialist: Currency | Global | USD | 47.35 |
0.00
|
0.00%
|
|
ETFS 3x Short JPY Long GBP JE00B3TG7R50
| Specialist: Currency | Global | GBX | 3653.50 |
0.00
|
0.00%
|
|
ETFS 3x Short JPY Long USD JE00B3WFMB84
| Specialist: Currency | Global | USD | 39.40 |
0.00
|
0.00%
|
|
ETFS 3x Short USD Long GBP JE00B43NB445
| Specialist: Currency | Global | GBX | 4528.00 |
0.00
|
0.00%
|
|
ETFS Long AUD Short GBP JE00B3S7BB10
| Specialist: Currency | Global | GBX | 6163.00 |
0.00
|
0.00%
|
|
ETFS Long AUD Short USD JE00B68GQH02
| Specialist: Currency | Global | USD | 63.46 |
0.00
|
0.00%
|
|
ETFS Long CAD Short GBP JE00B3X07W84
| Specialist: Currency | Global | GBX | 4771.00 |
0.00
|
0.00%
|
|
ETFS Long CAD Short USD JE00B68GRL13
| Specialist: Currency | Global | GBX | 3350.50 |
0.00
|
0.00%
|
|
ETFS Long CHF Short GBP JE00B3SX3R93
| Specialist: Currency | Global | GBX | 5620.50 |
0.00
|
0.00%
|
|
ETFS Long CHF Short USD JE00B68GVR52
| Specialist: Currency | Global | GBX | 3403.50 |
0.00
|
0.00%
|
|
ETFS Long CNY Short USD JE00B6822V48
| Specialist: Currency | Global | GBX | 3233.00 |
0.00
|
0.00%
|
|
ETFS Long EUR Short GBP JE00B3Y3SZ64
| Specialist: Currency | Global | GBX | 4941.00 |
0.00
|
0.00%
|
|
ETFS Long EUR Short USD JE00B68GS416
| Specialist: Currency | Global | USD | 43.93 |
0.00
|
0.00%
|
|
ETFS Long GBP Short USD JE00B68GR111
| Specialist: Currency | Global | GBX | 2967.00 |
0.00
|
0.00%
|
|
ETFS Long INR Short USD JE00B66M5848
| Specialist: Currency | Global | USD | 49.86 |
0.13
|
0.25%
|
|
ETFS Long JPY Short GBP JE00B3XR4V72
| Specialist: Currency | Global | GBX | 5388.00 |
0.00
|
0.00%
|
|
ETFS Long JPY Short USD JE00B68GSP26
| Specialist: Currency | Global | GBX | 3581.00 |
0.00
|
0.00%
|
|
ETFS Long NOK Short GBP JE00B3S5RB71
| Specialist: Currency | Global | GBX | 5187.00 |
0.00
|
0.00%
|
|
ETFS Long NOK Short USD JE00B68GTQ08
| Specialist: Currency | Global | GBX | 3159.50 |
0.00
|
0.00%
|
|
ETFS Long NZD Short GBP JE00B45W1502
| Specialist: Currency | Global | GBX | 5719.50 |
0.00
|
0.00%
|
|
ETFS Long NZD Short USD JE00B68GT711
| Specialist: Currency | Global | GBX | 3750.50 |
0.00
|
0.00%
|
|
ETFS Long SEK Short GBP JE00B3RKWL80
| Specialist: Currency | Global | GBX | 5436.50 |
0.00
|
0.00%
|
|
ETFS Long SEK Short USD JE00B68GV642
| Specialist: Currency | Global | GBX | 3314.00 |
0.00
|
0.00%
|
|
ETFS Long USD Short GBP JE00B3WPFZ34
| Specialist: Currency | Global | GBX | 4561.50 |
0.00
|
0.00%
|
|
ETFS Short AUD Long GBP JE00B3WMCJ71
| Specialist: Currency | Global | GBX | 3829.00 |
-17.00
|
-0.44%
|
|
ETFS Short AUD Long USD JE00B68GQZ83
| Specialist: Currency | Global | USD | 35.99 |
-0.19
|
-0.52%
|
|
ETFS Short CAD Long GBP JE00B3XY7H57
| Specialist: Currency | Global | GBX | 4990.50 |
0.00
|
0.00%
|
|
ETFS Short CAD Long USD JE00B68GS291
| Specialist: Currency | Global | GBX | 2771.00 |
0.00
|
0.00%
|
|
ETFS Short CHF Long GBP JE00B3NKMM36
| Specialist: Currency | Global | GBX | 4158.50 |
-21.50
|
-0.52%
|
|
ETFS Short CHF Long USD JE00B68GVT76
| Specialist: Currency | Global | USD | 42.54 |
0.00
|
0.00%
|
|
ETFS Short CNY Long USD JE00B66M4S72
| Specialist: Currency | Global | GBX | 2886.00 |
0.00
|
0.00%
|
|
ETFS Short EUR Long GBP JE00B45CYD99
| Specialist: Currency | Global | GBX | 4835.00 |
0.00
|
0.00%
|
|
ETFS Short EUR Long USD JE00B68GSM94
| Specialist: Currency | Global | USD | 53.02 |
-0.64
|
-1.18%
|
|
ETFS Short GBP Long USD JE00B68GRJ90
| Specialist: Currency | Global | GBX | 3140.00 |
0.00
|
0.00%
|
|
ETFS Short INR Long USD JE00B66M5T54
| Specialist: Currency | Global | GBX | 2844.00 |
0.00
|
0.00%
|
|
ETFS Short JPY Long GBP JE00B3QBQJ84
| Specialist: Currency | Global | GBX | 4389.50 |
10.00
|
0.23%
|
|
ETFS Short JPY Long USD JE00B68GT596
| Specialist: Currency | Global | GBX | 2600.00 |
0.00
|
0.00%
|
|
ETFS Short NOK Long GBP JE00B3XTW536
| Specialist: Currency | Global | GBX | 4576.00 |
0.00
|
0.00%
|
|
ETFS Short NOK Long USD JE00B68GTS22
| Specialist: Currency | Global | GBX | 2878.00 |
0.00
|
0.00%
|
|
ETFS Short NZD Long GBP JE00B3YHSG97
| Specialist: Currency | Global | GBX | 4118.50 |
11.00
|
0.27%
|
|
ETFS Short NZD Long USD JE00B68GTN76
| Specialist: Currency | Global | GBX | 2398.50 |
2.50
|
0.10%
|
|
ETFS Short SEK Long GBP JE00B3TK4N26
| Specialist: Currency | Global | GBX | 4371.50 |
0.00
|
0.00%
|
|
ETFS Short SEK Long USD JE00B68GV865
| Specialist: Currency | Global | GBX | 2740.00 |
0.00
|
0.00%
|
|
ETFS Short USD Long GBP JE00B438PT24
| Specialist: Currency | Global | GBX | 5244.50 |
0.00
|
0.00%
|
|
MSCI Emerging Markets Energy TRN Index ETF LU0592216633
| Specialist: Energy | Emerging Markets | USD | 7.69 |
0.00
|
0.00%
|
|
Amundi ETF MSCI Europe Energy FR0010930644
| Specialist: Energy | Europe | GBX | 16343.50 |
0.00
|
0.00%
|
|
db x-trackers MSCI WORLD ENERGY TR INDEX ETF 1C LU0540980736
| Specialist: Energy | Global | GBX | 2069.50 |
0.00
|
0.00%
|
|
ETFS WNA Global Nuclear Energy Fund IE00B3C94706
| Specialist: Energy | Global | USD | 28.02 |
0.00
|
0.00%
|
|
Lyxor ETF MSCI World Energy TR C USD LU0533032776
| Specialist: Energy | Global | GBX | 20597.00 |
0.00
|
0.00%
|
|
S&P Select Sector Capped 20% Energy Total Return (Net) Index IE00B435CG94
| Specialist: Energy | North America | USD | 343.62 |
0.00
|
0.00%
|
|
Lyxor ETF MSCI AC Asia Ex Japan Financials TR USD FR0010934323
| Specialist: Financials | Asia Pacific | USD | 28.05 |
0.00
|
0.00%
|
|
MSCI Emerging Markets Financials TRN Index ETF LU0592216807
| Specialist: Financials | Emerging Markets | USD | 3.94 |
0.00
|
0.00%
|
|
db x-trackers MSCI WORLD FIN TR INDEX ETF 1C LU0540980140
| Specialist: Financials | Global | GBX | 624.50 |
0.00
|
0.00%
|
|
Lyxor ETF MSCI World Financials TR C USD LU0533033071
| Specialist: Financials | Global | GBX | 6221.50 |
0.00
|
0.00%
|
|
S&P Select Sector Capped 20% Financials Total Return (Net) Index IE00B42Q4896
| Specialist: Financials | North America | USD | 76.96 |
-0.91
|
-1.19%
|
|
ishares S&P Global Timber and Forestry IE00B27YCF74
| Specialist: Forestry | Global | GBX | 973.00 |
-4.63
|
-0.47%
|
|
iShares S&P Commodity Producers Gold IE00B6R52036
| Specialist: Gold Equities | Global | GBX | 1425.00 |
-16.00
|
-1.11%
|
|
RBS Market Access NYSE Arca Gold BUGS Index Fd LU0259322260
| Specialist: Gold Equities | North America | GBX | 140.81 |
0.00
|
0.00%
|
|
ishares DJ Euro STOXX Growth IE00B0M62V02
| Specialist: Growth | Europe | GBX | 1780.75 |
-5.75
|
-0.32%
|
|
MSCI Emerging Markets Healthcare TRN Index ETF LU0592216989
| Specialist: Healthcare | Emerging Markets | USD | 3.66 |
0.00
|
0.00%
|
|
Amundi ETF MSCI Europe Healthcare FR0010688192
| Specialist: Healthcare | Europe | GBX | 10041.50 |
0.00
|
0.00%
|
|
db x-trackers DJ STOXX 600 HEALTH CARE ETF LU0292103222
| Specialist: Healthcare | Europe | GBX | 5379.00 |
47.00
|
0.88%
|
|
db x-trackers DJ STX 600 HEALTH CARE SHORT ETF 1C LU0322249466
| Specialist: Healthcare | Europe | GBX | 2617.00 |
0.00
|
0.00%
|
|
db x-trackers MSCI WORLD HEALTH CARE TR IDX ETF 1C LU0540980223
| Specialist: Healthcare | Global | GBX | 872.25 |
0.00
|
0.00%
|
|
Lyxor ETF MSCI World Health Care TR C USD LU0533033311
| Specialist: Healthcare | Global | GBX | 8702.50 |
0.00
|
0.00%
|
|
S&P Select Sector Capped 20% Health Care Total Return (Net) Index IE00B3WMTH43
| Specialist: Healthcare | North America | USD | 149.09 |
0.00
|
0.00%
|
|
BofAML Hedge Fund Factor Dollar Source ETF IE00B3MRBS47
| Specialist: Hedge | Global | USD | 166.84 |
0.00
|
0.00%
|
|
DB Equity Strategies Hedge Fund LU0519153646
| Specialist: Hedge | Global | GBX | 956.63 |
0.00
|
0.00%
|
|
DB X-TRACKER DB Hedge Fund Index LU0434446117
| Specialist: Hedge | Global | USD | 10.65 |
0.00
|
0.00%
|
|
db x-trackers DB EQ STRAT HDG FUND IDX ETF 2C LU0519153562
| Specialist: Hedge | Global | USD | 9.67 |
0.00
|
0.00%
|
|
db x-trackers DB HEDGE FUND INDEX ETF 3C LU0434446208
| Specialist: Hedge | Global | GBX | 1062.50 |
3.50
|
0.33%
|
|
db x-trackers S&P 500 ETF HGD USD 1C LU0490618542
| Specialist: Hedge | North America | USD | 21.56 |
0.07
|
0.30%
|
|
ishares DJ Asia/Pacific Select Dividend IE00B14X4T88
| Specialist: Income | Asia Pacific | USD | 30.11 |
0.00
|
0.00%
|
|
MSCI AC Asia Ex Japan High Dividend Yield Index ETF LU0592215825
| Specialist: Income | Asia Pacific | USD | 1.74 |
0.00
|
0.00%
|
|
iShares Dow Jones Emerging Markets Select Dividend IE00B652H904
| Specialist: Income | Emerging Markets | GBX | 1890.50 |
12.50
|
0.66%
|
|
db x-trackers DJ EURO STOXX SELECT DIVIDEND 30 ETF LU0292095535
| Specialist: Income | Europe | GBX | 1282.00 |
0.00
|
0.00%
|
|
db x-trackers DJ STOXX GLOBAL SELECT DIV 100 ETF LU0292096186
| Specialist: Income | Europe | USD | 27.33 |
0.00
|
0.00%
|
|
ishares DJ Euro STOXX Select Dividend IE00B0M62S72
| Specialist: Income | Europe | GBX | 1363.50 |
0.25
|
0.02%
|
|
Lyxor ETF Euro Stoxx 50 Dividends FR0010869529
| Specialist: Income | Europe | EUR | 98.33 |
0.00
|
0.00%
|
|
ETFX Dow Jones Global Select Dividend Fund IE00B67DFL95
| Specialist: Income | North America | USD | 20.23 |
0.00
|
0.00%
|
|
Amundi ETF FTSE UK Dividend Plus FR0010988634
| Specialist: Income | UK | GBX | 643.50 |
0.00
|
0.00%
|
|
ishares FTSE UK Dividend Plus IE00B0M63060
| Specialist: Income | UK | GBX | 737.88 |
1.88
|
0.25%
|
|
DB X-Trackers MSCI Emerging Markets Industrials TRN Index ETF LU0592217011
| Specialist: Industrials | Emerging Markets | USD | 3.72 |
0.00
|
0.00%
|
|
Amundi ETF MSCI Europe Industrials FR0010688218
| Specialist: Industrials | Europe | GBX | 13316.50 |
0.00
|
0.00%
|
|
DB X Trackers DJ Stoxx 600 Industrial Goods Short Daily ETF LU0412624511
| Specialist: Industrials | Europe | GBX | 2941.00 |
0.00
|
0.00%
|
|
db x-trackers DJ STOXX 600 INDUSTRIAL GOODS ETF LU0292106084
| Specialist: Industrials | Europe | GBX | 4030.00 |
0.00
|
0.00%
|
|
db x-trackers MSCI WORLD INDUSTRIALS TR IDX ETF 1C LU0540981387
| Specialist: Industrials | Global | GBX | 1161.50 |
0.00
|
0.00%
|
|
Lyxor ETF MSCI World Industrials TR C USD LU0533033584
| Specialist: Industrials | Global | GBX | 11591.00 |
0.00
|
0.00%
|
|
S&P Select Sector Capped 20% Industrials Total Return (Net) Index IE00B3YC1100
| Specialist: Industrials | North America | USD | 172.62 |
0.00
|
0.00%
|
|
Lyxor ETF MSCI AC Asia ExJpn Infra Capped TR USD FR0010934570
| Specialist: Infrastructure | Asia Pacific | GBX | 1799.00 |
0.00
|
0.00%
|
|
ETFX Dow Jones Brookfield Emerging Markets Infrastructure Fund IE00B3RHC080
| Specialist: Infrastructure | Emerging Markets | USD | 20.41 |
0.00
|
0.00%
|
|
ishares S&P Emerging Markets Infrastructrue IE00B2NPL135
| Specialist: Infrastructure | Emerging Markets | USD | 22.56 |
-0.05
|
-0.24%
|
|
db x-trackers S&P GLOBAL INFRASTRUCTURE ETF 1C LU0322253229
| Specialist: Infrastructure | Global | USD | 29.35 |
0.00
|
0.00%
|
|
ETFX Dow Jones Brookfield Global Infrastructure Fund IE00B3MTKB68
| Specialist: Infrastructure | Global | USD | 22.52 |
0.00
|
0.00%
|
|
ishares FTSE/Macquarie Gbl Infrastrcture 100 IE00B1FZS467
| Specialist: Infrastructure | Global | USD | 21.72 |
-0.05
|
-0.22%
|
|
Amundi ETF MSCI Europe Insurance FR0010688226
| Specialist: Insurance | Europe | GBX | 4128.00 |
0.00
|
0.00%
|
|
DB X Trackers DJ Stoxx 600 Insurance Short Daily ETF LU0412624602
| Specialist: Insurance | Europe | GBX | 2974.00 |
0.00
|
0.00%
|
|
db x-trackers DJ STOXX 600 INSURANCE ETF LU0292105193
| Specialist: Insurance | Europe | GBX | 2145.50 |
0.00
|
0.00%
|
|
ishares MSCI Emerging Markets Islamic IE00B27YCP72
| Specialist: Islamic | Emerging Markets | GBX | 1301.00 |
0.00
|
0.00%
|
|
db x-trackers DJ ISLAMIC MARKET TITANS 100SM ETF LU0328475529
| Specialist: Islamic | Global | GBX | 1927.50 |
0.00
|
0.00%
|
|
ishares MSCI World Islamic IE00B27YCN58
| Specialist: Islamic | Global | GBX | 1457.00 |
0.00
|
0.00%
|
|
ishares MSCI GCC Countries Ex-Saudi Arabia IE00B3F81623
| Specialist: Islamic | North Africa/Middle East | GBX | 2063.50 |
0.00
|
0.00%
|
|
ishares MSCI USA Islamic IE00B296QM64
| Specialist: Islamic | North America | GBX | 1636.50 |
0.00
|
0.00%
|
|
CS ETF (IE) on EONIA IE00B42SXC22
| Specialist: Money Market | Europe | EUR | 100.75 |
0.00
|
0.00%
|
|
db x-trackers II EONIA TOTAL RETURN INDEX ETF 1C LU0378820202
| Specialist: Money Market | Europe | GBX | 11694.00 |
0.00
|
0.00%
|
|
CS ETF (IE) on Fed Funds Effective Rate IE00B3XDJG53
| Specialist: Money Market | North America | USD | 99.90 |
0.00
|
0.00%
|
|
db x-trackers US DOLLAR MONEY MARKET ETF LU0356591882
| Specialist: Money Market | North America | USD | 170.81 |
0.01
|
0.00%
|
|
db x-trackers STERLING MONEY MARKET ETF LU0356592187
| Specialist: Money Market | UK | GBX | 18654.50 |
0.50
|
0.00%
|
|
db x-trackers LPX MM PRIVATE EQUITY ETF LU0322250712
| Specialist: Private Equity | Global | GBX | 1876.50 |
12.50
|
0.67%
|
|
ishares S&P Listed Private Equity IE00B1TXHL60
| Specialist: Private Equity | Global | GBX | 832.75 |
2.00
|
0.24%
|
|
PowerShares Global Listed Private Equity IE00B23D8Z06
| Specialist: Private Equity | Global | GBX | 471.55 |
0.00
|
0.00%
|
|
ishares FTSE EPRA/NAREIT Asia Property Yield IE00B1FZS244
| Specialist: Property | Asia Pacific | USD | 22.15 |
-0.17
|
-0.75%
|
|
db x-trackers FTSE EPRA/NAREIT DEV EUR RE ETF 1C LU0489337690
| Specialist: Property | Europe | GBX | 1045.50 |
-2.50
|
-0.24%
|
|
db x-trackers FTSE EPRA/NAREIT EUROZONE RE ETF 1C LU0489336965
| Specialist: Property | Europe | GBX | 1225.50 |
0.00
|
0.00%
|
|
ishares FTSE/EPRA European Property IE00B0M63284
| Specialist: Property | Europe | GBX | 1983.00 |
-4.00
|
-0.20%
|
|
FTSE EPRA/NAREIT Global Real Estate LU0489337005
| Specialist: Property | Global | USD | 15.94 |
0.00
|
0.00%
|
|
HSBC FTSE EPRA/NAREIT DEVELOPED ETF IE00B5L01S80
| Specialist: Property | Global | GBX | 1124.50 |
0.00
|
0.00%
|
|
ishares FTSE EPRA/NAREIT Global Property Yield IE00B1FZS350
| Specialist: Property | Global | USD | 20.00 |
0.02
|
0.13%
|
|
ishares FTSE EPRA/NAREIT US Property Yield IE00B1FZSF77
| Specialist: Property | North America | USD | 21.60 |
-0.03
|
-0.12%
|
|
ishares FTSE EPRA/NAREIT UK Property IE00B1TXLS18
| Specialist: Property | UK | GBX | 373.45 |
-0.25
|
-0.07%
|
|
PowerShares FTSE RAFI Asia Pacific Ex-Japan Fund IE00B23D9463
| Specialist: RAFI | Asia Pacific | GBX | 453.80 |
0.00
|
0.00%
|
|
PowerShares FTSE RAFI Hong Kong China Fund IE00B3BPCG45
| Specialist: RAFI | China | GBX | 1159.50 |
0.00
|
0.00%
|
|
PowerShares FTSE RAFI Emerging Markets Fund IE00B23D9570
| Specialist: RAFI | Emerging Markets | GBX | 602.50 |
0.00
|
0.00%
|
|
PowerShares FTSE RAFI Developed Europe Mid-Small IE00B23D8Y98
| Specialist: RAFI | Europe | GBX | 713.00 |
0.00
|
0.00%
|
|
PowerShares FTSE RAFI Europe IE00B23D8X81
| Specialist: RAFI | Europe | GBX | 568.63 |
0.00
|
0.00%
|
|
PowerShares FTSE RAFI All-World 3000 Fund IE00B23LNQ02
| Specialist: RAFI | Global | GBX | 850.00 |
0.00
|
0.00%
|
|
PowerShares FTSE RAFI Developed 1000 IE00B23D8W74
| Specialist: RAFI | Global | GBX | 746.13 |
0.00
|
0.00%
|
|
PowerShares FTSE RAFI US 1000 IE00B23D8S39
| Specialist: RAFI | North America | GBX | 611.75 |
0.00
|
0.00%
|
|
PowerShares FTSE RAFI UK 100 IE00B23LNN70
| Specialist: RAFI | UK | GBX | 896.88 |
-4.63
|
-0.52%
|
|
db x-trackers S&P EUROPE 350 SHARIAH ETF LU0328475107
| Specialist: Shariah | Europe | GBX | 983.25 |
0.00
|
0.00%
|
|
db x-trackers S&P JAPAN 500 SHARIAH ETF LU0328475289
| Specialist: Shariah | Japan | GBX | 702.13 |
0.00
|
0.00%
|
|
db x-trackers S&P 500 SHARIAH ETF LU0328475362
| Specialist: Shariah | North America | GBX | 846.38 |
0.00
|
0.00%
|
|
ETFS Russell Global Shipping Large Cap Fund IE00B3CMS880
| Specialist: Shipping | Global | USD | 18.93 |
0.00
|
0.00%
|
|
iShares Dow Jones Europe Sustainability Screened IE00B52VJ196
| Specialist: Sustainable | Europe | GBX | 1982.00 |
0.00
|
0.00%
|
|
Amundi ETF Green Tech Living Planet FR0010949479
| Specialist: Sustainable | Global | GBX | 7238.00 |
0.00
|
0.00%
|
|
ETFS DAXglobal Alternative Energy Fund IE00B3CNHC86
| Specialist: Sustainable | Global | GBX | 851.00 |
0.00
|
0.00%
|
|
iShares Dow Jones Global Sustainability Screened IE00B57X3V84
| Specialist: Sustainable | Global | USD | 24.07 |
0.00
|
0.00%
|
|
ishares S&P Global Clean Energy IE00B1XNHC34
| Specialist: Sustainable | Global | GBX | 363.10 |
2.60
|
0.73%
|
|
PowerShares Global Clean Energy IE00B23D9133
| Specialist: Sustainable | Global | GBX | 290.35 |
0.00
|
0.00%
|
|
S&P U.S. Carbon Efficient LU0411076002
| Specialist: Sustainable | North America | USD | 12.95 |
0.00
|
0.00%
|
|
Lyxor ETF MSCI AC Asia Ex Japan Info Tech TR USD FR0010934562
| Specialist: Technology | Asia Pacific | GBX | 1653.00 |
0.00
|
0.00%
|
|
MSCI Emerging Markets Information Technology TRN Index ETF LU0592217102
| Specialist: Technology | Emerging Markets | USD | 2.17 |
0.00
|
0.00%
|
|
Amundi ETF MSCI Europe IT FR0010713768
| Specialist: Technology | Europe | GBX | 3911.50 |
0.00
|
0.00%
|
|
db x-trackers DJ STOXX 600 TECHNOLOGY ETF LU0292104469
| Specialist: Technology | Europe | GBX | 2295.00 |
0.00
|
0.00%
|
|
db x-trackers DJ STOXX 600 TECHNOLOGY SHORT ETF 1C LU0322250043
| Specialist: Technology | Europe | GBX | 1771.50 |
0.00
|
0.00%
|
|
db x-trackers MSCI WORLD INFO TECH TR ETF C1 LU0540980496
| Specialist: Technology | Global | GBX | 641.88 |
0.00
|
0.00%
|
|
Lyxor ETF MSCI Wld Information Technology TR C USD LU0533033741
| Specialist: Technology | Global | GBX | 6395.50 |
26.00
|
0.41%
|
|
S&P Select Sector Capped 20% Technology Total Return (Net) Index IE00B3VSSL01
| Specialist: Technology | North America | USD | 62.37 |
-0.58
|
-0.93%
|
|
DB X-Trackers MSCI Emerging Markets Telecommunication Services TRN Index ETF LU0592217367
| Specialist: Telecommunications | Emerging Markets | USD | 2.79 |
0.00
|
0.00%
|
|
Amundi ETF MSCI Europe Telecom Services FR0010713735
| Specialist: Telecommunications | Europe | GBX | 6518.00 |
0.00
|
0.00%
|
|
db x-trackers DJ STOXX 600 TELECOMMUNICATIONS ETF LU0292104030
| Specialist: Telecommunications | Europe | GBX | 4032.50 |
0.00
|
0.00%
|
|
db x-trackers DJ STX 600 TELECOMMUNICATNS SHORT 1C LU0322250126
| Specialist: Telecommunications | Europe | GBX | 2011.50 |
0.00
|
0.00%
|
|
db x-trackers MSCI WORLD TELECOM SERVICE ETF 1C LU0540980579
| Specialist: Telecommunications | Global | USD | 8.03 |
0.00
|
0.00%
|
|
Lyxor ETF MSCI Wld Telecom Services TR C USD LU0533034392
| Specialist: Telecommunications | Global | GBX | 5038.50 |
0.00
|
0.00%
|
|
MSCI Emerging Markets Utilities TRN Index ETF LU0592217441
| Specialist: Utilities | Emerging Markets | USD | 4.56 |
0.00
|
0.00%
|
|
Amundi ETF MSCI Europe Utilities FR0010688234
| Specialist: Utilities | Europe | GBX | 10626.00 |
0.00
|
0.00%
|
|
DB X Trackers DJ Stoxx 600 Utilities Short Daily ETF LU0412624867
| Specialist: Utilities | Europe | GBX | 3048.00 |
0.00
|
0.00%
|
|
db x-trackers DJ STOXX 600 UTILITIES ETF LU0292104899
| Specialist: Utilities | Europe | GBX | 4733.50 |
0.00
|
0.00%
|
|
db x-trackers MSCI WORLD UTILITIES TR IDX ETF 1C LU0540980652
| Specialist: Utilities | Global | USD | 15.29 |
0.00
|
0.00%
|
|
Lyxor ETF MSCI World Utilities TR C USD LU0533034632
| Specialist: Utilities | Global | USD | 152.66 |
0.00
|
0.00%
|
|
S&P Select Sector Capped 20% Utilities Total Return (Net) Index IE00B3VPKB53
| Specialist: Utilities | North America | USD | 174.90 |
0.00
|
0.00%
|
|
ishares DJ Euro STOXX Value IE00B0M62T89
| Specialist: Value | Europe | GBX | 1441.25 |
0.00
|
0.00%
|
|
ETFS Janney Global Water Fund IE00B3CNHB79
| Specialist: Water | Global | USD | 51.69 |
0.00
|
0.00%
|
|
ishares S&P Global Water IE00B1TXK627
| Specialist: Water | Global | GBX | 1534.50 |
-6.50
|
-0.42%
|
|
Lyxor ETF World Water FR0010542134
| Specialist: Water | Global | USD | 2.52 |
0.00
|
0.00%
|
|
PowerShares Palisades Global Water IE00B23D9026
| Specialist: Water | Global | GBX | 612.63 |
0.00
|
0.00%
|