Citywire for Financial Professionals

Exchange Traded Funds (ETFs)

ETFs offer the ability to track market performance. They are traded on the stock exchange with instant pricing.

Exchange traded funds replicate the performance of a chosen benchmark, effectively allowing investors to track the market and easily gain exposure to a wide range of assets. While they can be bought and sold like shares, they differ in that they carry an annual management charge. However, these charges are less than those typically found in actively managed unit trusts.

To learn more about ETFs please watch these videos produced by iShares:

Sponsored by:

Part One: The global financial landscape has changed, and so has the way people invest. Trace the history of ETFs from their origins in late 1980s Wall Street to the present day. Learn what ETFs can do, and why they are becoming so popular.

Part Two: How do exchange traded funds work and what are their technical characteristics? The second film explores the nuts and bolts of ETF investing and explains how you can use them to deliver your investment objectives and manage your risk.

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RBS ,  db x-trackers ,  UBS Global Asset Management ,  Commerzbank ,  PowerShares ,  iShares ,  Amundi ETF ,  Société Générale ,  Lyxor Asset Management ,  OSSIAM ,  Barclays (iPath) ,  State Street Global Advisors ,  Credit Suisse AM ,  HSBC ,  Source Markets ,  ETF Securities

ETFs that replicate the performance of stock market indices from around the world.
Filter ETFs Equity (304)

ETFs that mimic the price of commodities, either by holding the commodity or by tracking the movement in its futures
Filter ETFs Commodities (296)

ETFs that replicate the performance of baskets of government and corporate bonds.
Filter ETFs Fixed Interest (61)

ETFs that replicate the price of other assets such as property, energy and water.
Filter ETFs Specialist (206)
Change
NameAsset TypeRegionCurrencyMidPricePct
db Commodity Booster ETC GB00B3WH1Q22 Commodities: BasketGlobalUSD114.53 0.00 0.00%
db x-trackers DBLCI - OY BALANCED ETF LU0292106167 Commodities: BasketGlobalGBX2379.50 0.00 0.00%
db x-trackers DBLCI - OY BALANCED ETF 2C LU0460391732 Commodities: BasketGlobalUSD36.34 0.00 0.00%
DBLCI – OY Balanced LU0460391906 Commodities: BasketGlobalGBX3720.00 0.00 0.00%
ETFS All Commodities DJ-AIGCISM GB00B15KY989 Commodities: BasketGlobalGBX888.00 0.00 0.00%
ETFS Ex-Energy DJ-AIGCISM GB00B15KYD26 Commodities: BasketGlobalUSD12.20 0.00 0.00%
ETFS Forward All Commodities DJ-AIGCI-F3SM JE00B24DMC49 Commodities: BasketGlobalUSD28.37 0.00 0.00%
ETFS Forward Ex-Energy DJ-AIGCI-F3SM JE00B24DMG86 Commodities: BasketGlobalUSD20.75 0.00 0.00%
ETFS Leveraged All Commodities DJ-AIGCISM JE00B2NFV571 Commodities: BasketGlobalUSD14.24 0.00 0.00%
ETFS Leveraged Ex-Energy DJ-AIGCISM JE00B2NFT641 Commodities: BasketGlobalUSD28.80 0.00 0.00%
ETFS Physical PM Basket JE00B1VS3W29 Commodities: BasketGlobalGBX7665.50 0.00 0.00%
ETFS Short All Commodities DJ-AIGCISM JE00B24DKT75 Commodities: BasketGlobalUSD58.48 0.00 0.00%
ETFS Short Ex-Energy DJ-AIGCISM JE00B24DKX12 Commodities: BasketGlobalUSD43.21 0.00 0.00%
iPath(r) Dow Jones-UBS Commodity Index Total ReturnSM ETN DE000BC1C7J1 Commodities: BasketGlobalGBX3164.50 0.00 0.00%
LGIM Commodity Composite Source ETF IE00B4TXPP71 Commodities: BasketGlobalUSD92.21 0.00 0.00%
Lyxor ETF Commodities CRB FR0010455485 Commodities: BasketGlobalGBX1734.00 0.00 0.00%
Lyxor ETF Commodities CRB Non-Energy FR0010455493 Commodities: BasketGlobalGBX1632.50 0.00 0.00%
RBS Market Access JIM RICI Index Fd LU0249326488 Commodities: BasketGlobalGBX20.67 0.00 0.00%
RBS Market Access RICI - M Index Fd LU0259320728 Commodities: BasketGlobalGBX99.36 0.00 0.00%
RBS Mkt Access S&PGSCICapCompt35/20 2xInvM-yInxETF LU0562665934 Commodities: BasketGlobalGBX73.91 0.00 0.00%
RBS Mkt Access S&PGSCICapCompt35/20 2xLevM-yInxETF LU0562665850 Commodities: BasketGlobalGBX37.12 0.00 0.00%
UBS SPGSCI EUR CH0106466847 Commodities: BasketGlobalEUR1321.56 0.00 0.00%
UBS SPGSCI GBP CH0106443218 Commodities: BasketGlobalGBX1161.58 0.00 0.00%
UBS SPGSCI USD CH0106473702 Commodities: BasketGlobalUSD1325.98 0.00 0.00%
db Brent Crude Oil Booster GBP Hedged ETC GB00B68S6216 Commodities: HardGlobalGBX640.00 0.00 0.00%
db Energy Booster ETC GB00B3QRNJ57 Commodities: HardGlobalUSD115.03 0.00 0.00%
DB ETC Index PLC db Uranium ETC GB00B4JYWW66 Commodities: HardGlobalUSD82.03 0.00 0.00%
db Industrial Metals Booster ETC GB00B3WKDS73 Commodities: HardGlobalUSD101.48 0.00 0.00%
db Natural Gas Booster ETC GB00B438CS06 Commodities: HardGlobalUSD38.08 0.00 0.00%
db Physical Copper ETC GB00B65JPB96 Commodities: HardGlobalUSD75.74 0.00 0.00%
db Physical Gold ETC GB00B5840F36 Commodities: HardGlobalUSD155.75 0.00 0.00%
db Physical Gold GBP Hedged ETC GB00B68FL050 Commodities: HardGlobalGBX968.50 0.00 0.00%
db Physical Gold SGD Hedged ET GB00B4XVS583 Commodities: HardGlobalUSD145.82 0.00 0.00%
DB Physical Nickel ETC SEC 01/07/61 GB00B3M9P660 Commodities: HardGlobalUSD168.48 0.00 0.00%
db Physical Palladium ETC GB00B5VYVZ75 Commodities: HardGlobalUSD58.88 0.00 0.00%
db Physical Platinum ETC GB00B57GJC05 Commodities: HardGlobalUSD141.87 0.00 0.00%
db Physical Rhodium ETC GB00B684MW17 Commodities: HardGlobalUSD132.58 0.00 0.00%
db Physical Silver ETC GB00B57Y9462 Commodities: HardGlobalUSD281.40 0.00 0.00%
db Physical Silver GBP Hedged ET GB00B65S8K69 Commodities: HardGlobalGBX1728.00 0.00 0.00%
DB Physical Tin ETC SEC 01/07/61 GB00B658J472 Commodities: HardGlobalUSD196.75 0.00 0.00%
db S&P GSCI Energy ETC GB00B455N087 Commodities: HardGlobalUSD115.40 0.00 0.00%
db WTI Crude Oil Booster ETC GB00B3SC0P31 Commodities: HardGlobalUSD106.87 0.00 0.00%
ETFS Aluminium GB00B15KXN58 Commodities: HardGlobalUSD4.45 0.00 0.00%
ETFS Brent 1mth GB00B0CTWC01 Commodities: HardGlobalGBX3925.50 0.00 0.00%
ETFS Brent 1yr JE00B1YN4R61 Commodities: HardGlobalUSD92.86 0.00 0.00%
ETFS Brent 2yr JE00B1YNWG12 Commodities: HardGlobalUSD95.71 0.00 0.00%
ETFS Brent 3yr JE00B1YP7409 Commodities: HardGlobalUSD93.32 -0.52 -0.55%
ETFS Carbon JE00B3CG6315 Commodities: HardGlobalGBX500.00 0.00 0.00%
ETFS Copper GB00B15KXQ89 Commodities: HardGlobalUSD37.11 -0.02 -0.04%
ETFS Crude Oil GB00B15KXV33 Commodities: HardGlobalUSD23.98 -0.09 -0.35%
ETFS Crude Oil Forward ETF JE00B24DLX86 Commodities: HardGlobalUSD70.90 0.00 0.00%
ETFS Energy DJ-AIGCISM GB00B15KYB02 Commodities: HardGlobalUSD9.13 -0.06 -0.61%
ETFS Forward Energy DJ-AIGCI-F3SM JE00B24DMD55 Commodities: HardGlobalUSD35.44 0.00 0.00%
ETFS Forward Heating Oil JE00B24DM021 Commodities: HardGlobalUSD54.29 0.00 0.00%
ETFS Forward Industrial Metals DJ-AIGCI-F3SM JE00B24DMJ18 Commodities: HardGlobalUSD22.19 0.00 0.00%
ETFS Forward Natural Gas JE00B24DM351 Commodities: HardGlobalUSD3.65 0.00 0.00%
ETFS Forward Petroleum DJ-AIGCI-F3SM JE00B24DMF79 Commodities: HardGlobalUSD73.16 0.00 0.00%
ETFS Gasoline GB00B15KXW40 Commodities: HardGlobalUSD44.83 0.00 0.00%
ETFS Gold GB00B15KXX56 Commodities: HardGlobalGBX1296.99 -2.67 -0.21%
ETFS Heating Oil GB00B15KXY63 Commodities: HardGlobalUSD22.43 0.00 0.00%
ETFS Industrial Metals DJ-AIGCISM GB00B15KYG56 Commodities: HardGlobalUSD15.29 0.02 0.13%
ETFS Lead ETF JE00B2QY0436 Commodities: HardGlobalUSD20.34 0.00 0.00%
ETFS Leveraged Aluminium JE00B2NFTC05 Commodities: HardGlobalUSD7.59 0.00 0.00%
ETFS Leveraged Copper JE00B2NFTF36 Commodities: HardGlobalUSD16.82 0.00 0.00%
ETFS Leveraged Crude Oil JE00B2NFTJ73 Commodities: HardGlobalUSD3.53 -0.01 -0.30%
ETFS Leveraged Energy DJ-AIGCISM JE00B2NFT534 Commodities: HardGlobalUSD2.39 0.00 0.00%
ETFS Leveraged Gasoline JE00B2NFTK88 Commodities: HardGlobalUSD19.31 0.00 0.00%
ETFS Leveraged Gold JE00B2NFTL95 Commodities: HardGlobalUSD86.09 -0.97 -1.12%
ETFS Leveraged Heating Oil JE00B2NFTM03 Commodities: HardGlobalUSD11.83 0.00 0.00%
ETFS Leveraged Industrial Metal DJ-AIGCISM JE00B2NFV688 Commodities: HardGlobalUSD11.86 0.00 0.00%
ETFS Leveraged Lead JE00B2NFTZ32 Commodities: HardGlobalUSD6.07 0.00 0.00%
ETFS Leveraged Natural Gas JE00B2NFTQ41 Commodities: HardGlobalUSD0.05 0.00 -4.31%
ETFS Leveraged Nickel JE00B2NFTR57 Commodities: HardGlobalUSD4.38 0.06 1.39%
ETFS Leveraged Petroleum DJ-AIGCISM JE00B2NFT971 Commodities: HardGlobalUSD6.57 0.00 0.00%
ETFS Leveraged Platinum JE00B2NFV134 Commodities: HardGlobalUSD14.19 -0.06 -0.42%
ETFS Leveraged Precious Metals DJ-AIGCISM JE00B2NFV795 Commodities: HardGlobalUSD76.96 -0.42 -0.53%
ETFS Leveraged Silver JE00B2NFTS64 Commodities: HardGlobalUSD36.30 -0.36 -0.98%
ETFS Leveraged Tin JE00B2NFV241 Commodities: HardGlobalUSD29.71 0.00 0.00%
ETFS Leveraged Zinc JE00B2NFTY25 Commodities: HardGlobalUSD7.78 0.00 0.00%
ETFS Metal Securities Ltd. DT.ZT07/Und.Gold JE00B588CD74 Commodities: HardGlobalUSD155.15 -0.67 -0.43%
ETFS Natural Gas GB00B15KY104 Commodities: HardGlobalGBX7.67 0.00 0.00%
ETFS Nickel GB00B15KY211 Commodities: HardGlobalUSD19.33 0.00 0.00%
ETFS Petroleum DJ-AIGCISM GB00B15KYC19 Commodities: HardGlobalUSD27.38 0.02 0.07%
ETFS Physical Aluminium JE00B4MG1D30 Commodities: HardGlobalUSD91.36 0.00 0.00%
ETFS Physical Copper JE00B419CB89 Commodities: HardGlobalUSD37.27 0.00 0.00%
ETFS Physical Gold JE00B1VS3770 Commodities: HardGlobalGBX9793.00 -16.00 -0.16%
ETFS Physical Lead JE00B45M6883 Commodities: HardGlobalUSD89.84 0.00 0.00%
ETFS Physical Nickel JE00B3W0N983 Commodities: HardGlobalUSD83.08 0.00 0.00%
ETFS Physical Palladium JE00B1VS3002 Commodities: HardGlobalUSD57.97 0.00 0.00%
ETFS Physical Platinum JE00B1VS2W53 Commodities: HardGlobalUSD139.50 0.00 0.00%
ETFS Physical Silver JE00B1VS3333 Commodities: HardGlobalGBX1765.31 0.00 0.00%
ETFS Physical Tin JE00B4L22R36 Commodities: HardGlobalUSD96.94 0.00 0.00%
ETFS Physical Zinc JE00B41L4M99 Commodities: HardGlobalUSD86.86 0.00 0.00%
ETFS Platinum ETF JE00B2QY0F45 Commodities: HardGlobalUSD40.43 0.00 0.00%
ETFS Precious Metals DJ-AIGCISM GB00B15KYF40 Commodities: HardGlobalUSD24.42 0.00 0.00%
ETFS Russell Global Coal Fund IE00B3CNHF18 Commodities: HardGlobalUSD40.21 0.00 0.00%
ETFS Russell Global Gold Fund (Miners) IE00B3CNHG25 Commodities: HardGlobalGBX2341.50 0.00 0.00%
ETFS Russell Global Steel Large Cap Fund IE00B3CNJ002 Commodities: HardGlobalGBX1641.50 0.00 0.00%
ETFS Short Aluminium JE00B24DK421 Commodities: HardGlobalUSD63.92 0.00 0.00%
ETFS Short Copper JE00B24DK645 Commodities: HardGlobalUSD30.65 -0.20 -0.63%
ETFS Short Crude Oil JE00B24DK975 Commodities: HardGlobalUSD54.90 0.03 0.05%
ETFS Short Energy DJ-AIGCISM JE00B24DKV97 Commodities: HardGlobalUSD98.49 0.00 0.00%
ETFS Short Gasoline JE00B24DKB91 Commodities: HardGlobalUSD26.45 0.00 0.00%
ETFS Short Gold JE00B24DKC09 Commodities: HardGlobalUSD23.76 0.00 0.00%
ETFS Short Heating Oil JE00B24DKD16 Commodities: HardGlobalUSD39.13 0.00 0.00%
ETFS Short Industrial Metals DJ-AIGCISM JE00B24DKZ36 Commodities: HardGlobalUSD45.80 0.00 0.00%
ETFS Short Lead JE00B2NFT088 Commodities: HardGlobalUSD33.58 0.00 0.00%
ETFS Short Natural Gas JE00B24DKH53 Commodities: HardGlobalUSD341.69 0.00 0.00%
ETFS Short Nickel JE00B24DKJ77 Commodities: HardGlobalUSD34.39 0.00 0.00%
ETFS Short Petroleum DJ-AIGCISM JE00B24DKW05 Commodities: HardGlobalUSD45.74 0.00 0.00%
ETFS Short Platinum JE00B2NFT195 Commodities: HardGlobalUSD50.36 0.00 0.00%
ETFS Short Precious Metals DJ-AIGCISM JE00B24DKY29 Commodities: HardGlobalUSD21.69 0.00 0.00%
ETFS Short Silver JE00B24DKK82 Commodities: HardGlobalUSD14.45 0.00 0.00%
ETFS Short Tin JE00B2NFT203 Commodities: HardGlobalUSD23.35 0.00 0.00%
ETFS Short Zinc JE00B24DKS68 Commodities: HardGlobalUSD37.16 0.00 0.00%
ETFS Silver GB00B15KY328 Commodities: HardGlobalUSD31.94 0.00 0.00%
ETFS Tin ETF JE00B2QY0H68 Commodities: HardGlobalUSD34.26 0.00 0.00%
ETFS WTI 1yr JE00B1YPB605 Commodities: HardGlobalUSD82.44 0.00 0.00%
ETFS WTI 2mth GB00B0CTWK84 Commodities: HardGlobalGBX3150.00 0.00 0.00%
ETFS WTI 2yr JE00B1YPB712 Commodities: HardGlobalUSD86.24 0.00 0.00%
ETFS WTI 3yr JE00B1YPB936 Commodities: HardGlobalUSD84.96 0.00 0.00%
ETFS Zinc GB00B15KY872 Commodities: HardGlobalUSD6.73 0.00 0.00%
Gold Bullion Securities GB00B00FHZ82 Commodities: HardGlobalUSD151.59 -0.89 -0.58%
iPath(r) S&P GSCITM Energy Index Total ReturnSM ETN DE000BC1DBH9 Commodities: HardGlobalGBX3290.50 0.00 0.00%
iPath(r) S&P GSCITM Industrial Metals Index Total ReturnSM ETN DE000BC1C7K9 Commodities: HardGlobalGBX2945.00 0.00 0.00%
iPath(r) S&P GSCITM Precious Metals Index Total ReturnSM ETN DE000BC1C7L7 Commodities: HardGlobalGBX4488.50 0.00 0.00%
iShares Physical Gold ETC IE00B4ND3602 Commodities: HardGlobalUSD31.25 -0.18 -0.56%
iShares Physical Palladium ETC IE00B4556L06 Commodities: HardGlobalGBX1130.50 0.00 0.00%
iShares Physical Platinum ETC IE00B4LHWP62 Commodities: HardGlobalGBX1363.50 0.00 0.00%
Lyxor ETN Long Gold XS0416722857 Commodities: HardGlobalUSD152.39 0.00 0.00%
SG GOLD EUR JE00B5PSMK77 Commodities: HardGlobalEUR153.61 0.00 0.00%
SG GOLD GBP JE00B3PMLY21 Commodities: HardGlobalGBX154.42 0.00 0.00%
SG PLATINUM EUR JE00B3PDX385 Commodities: HardGlobalEUR139.90 0.00 0.00%
SG PLATINUM GBP JE00B5KSSL59 Commodities: HardGlobalGBX140.20 0.00 0.00%
SG PLATINUM USD JE00B3P0ZJ90 Commodities: HardGlobalUSD142.15 0.00 0.00%
SG SILVER EUR JE00B3N1PP07 Commodities: HardGlobalEUR27.21 0.00 0.00%
SG SILVER GBP JE00B3Q4K286 Commodities: HardGlobalGBX27.49 0.00 0.00%
SG Silver USD JE00B3MWWX12 Commodities: HardGlobalUSD28.29 0.00 0.00%
Source Physical Gold ETC (P-ETC) IE00B579F325 Commodities: HardGlobalGBX9903.50 0.00 0.00%
Source Physical Palladium P-ETC IE00B4LJS984 Commodities: HardGlobalUSD59.21 0.00 0.00%
Source Physical Platinum P-ETC IE00B40QP990 Commodities: HardGlobalUSD142.51 0.00 0.00%
Source Physical Silver P-ETC IE00B43VDT70 Commodities: HardGlobalUSD28.32 0.00 0.00%
SPGS ALUM GBP JE00B3MHVS43 Commodities: HardGlobalGBX0.00 0.00 0.00%
SPGS ALUM USD JE00B60RKG87 Commodities: HardGlobalUSD37.45 0.00 0.00%
SPGS ALUMINIUM JE00B3PQYQ71 Commodities: HardGlobalEUR36.29 0.00 0.00%
SPGS COPPER JE00B5ML6K74 Commodities: HardGlobalEUR66.03 0.00 0.00%
SPGS COPPER GBP JE00B60J5R06 Commodities: HardGlobalGBX66.22 0.00 0.00%
SPGS COPPER USD JE00B3PLR968 Commodities: HardGlobalUSD67.83 0.00 0.00%
SPGS CRD OIL JE00B3MJ8G77 Commodities: HardGlobalEUR47.36 0.00 0.00%
SPGS CRD OIL GBP JE00B3MFV449 Commodities: HardGlobalGBX47.71 0.00 0.00%
SPGS CRD OIL USD JE00B3M22V97 Commodities: HardGlobalUSD49.09 0.00 0.00%
SPGS NAT GAS JE00B3P0Y146 Commodities: HardGlobalEUR0.31 0.00 0.00%
SPGS NAT GAS GBP JE00B5PD7P29 Commodities: HardGlobalGBX0.30 0.00 0.00%
SPGS NAT GAS USD JE00B5PPQB77 Commodities: HardGlobalUSD0.33 0.00 0.00%
SPGS NICKEL JE00B3P3FW11 Commodities: HardGlobalEUR24.28 0.00 0.00%
SPGS NICKEL GBP JE00B3Q29B41 Commodities: HardGlobalGBX24.43 0.00 0.00%
SPGS NICKEL USD JE00B3MFS098 Commodities: HardGlobalUSD25.17 0.00 0.00%
SPGS ZINC JE00B3MHL842 Commodities: HardGlobalEUR50.09 0.00 0.00%
SPGS ZINC GBP JE00B3Q5CK30 Commodities: HardGlobalGBX50.36 0.00 0.00%
SPGS ZINC USD JE00B3MH4291 Commodities: HardGlobalUSD51.75 0.00 0.00%
UBS ALUM EUR CH0106342949 Commodities: HardGlobalEUR697.17 0.00 0.00%
UBS ALUM GBP CH0106342659 Commodities: HardGlobalGBX705.40 0.00 0.00%
UBS ALUM USD CH0106343095 Commodities: HardGlobalUSD712.88 0.00 0.00%
UBS BRENT EUR CH0106381624 Commodities: HardGlobalEUR1460.77 0.00 0.00%
UBS BRENT GBP CH0106379933 Commodities: HardGlobalGBX1476.64 0.00 0.00%
UBS BRENT USD CH0106381715 Commodities: HardGlobalUSD1524.67 0.00 0.00%
UBS COPPER EUR CH0106364869 Commodities: HardGlobalEUR1592.33 0.00 0.00%
UBS COPPER GBP CH0106366229 Commodities: HardGlobalGBX1610.29 0.00 0.00%
UBS COPPER USD CH0106350058 Commodities: HardGlobalUSD1657.98 0.00 0.00%
UBS CRUDE EUR CH0106347062 Commodities: HardGlobalEUR1192.78 0.00 0.00%
UBS CRUDE GBP CH0106383919 Commodities: HardGlobalGBX1204.52 0.00 0.00%
UBS CRUDE USD CH0106365767 Commodities: HardGlobalUSD1249.14 0.00 0.00%
UBS GOLD IDX EUR CH0106346825 Commodities: HardGlobalEUR2231.98 0.00 0.00%
UBS GOLD IDX GBP CH0106346957 Commodities: HardGlobalGBX2260.10 0.00 0.00%
UBS GOLD IDX USD CH0106383778 Commodities: HardGlobalUSD2248.06 0.00 0.00%
UBS METALS EUR CH0106338178 Commodities: HardGlobalEUR1012.37 0.00 0.00%
UBS METALS GBP CH0106338269 Commodities: HardGlobalGBX1024.40 0.00 0.00%
UBS METALS USD CH0106338327 Commodities: HardGlobalUSD1046.21 0.00 0.00%
UBS NAT GAS EUR CH0106343442 Commodities: HardGlobalEUR152.10 0.00 0.00%
UBS NAT GAS GBP CH0106344630 Commodities: HardGlobalGBX152.22 0.00 0.00%
UBS NAT GAS USD CH0106343228 Commodities: HardGlobalUSD151.76 0.00 0.00%
UBS PLATM EUR CH0110798631 Commodities: HardGlobalEUR1170.65 0.00 0.00%
UBS PLATM GBP CH0110814404 Commodities: HardGlobalGBX1178.07 0.00 0.00%
UBS PLATM USD CH0110814214 Commodities: HardGlobalUSD1195.00 0.00 0.00%
UBS PRECIOUS EUR CH0106365205 Commodities: HardGlobalEUR2145.07 0.00 0.00%
UBS PRECIOUS GBP CH0106364661 Commodities: HardGlobalGBX2176.46 0.00 0.00%
UBS PRECIOUS USD CH0106364471 Commodities: HardGlobalUSD2204.91 0.00 0.00%
UBS SILVER EUR CH0106347005 Commodities: HardGlobalEUR1898.01 0.00 0.00%
UBS SILVER GBP CH0106348060 Commodities: HardGlobalGBX1936.21 0.00 0.00%
UBS SILVER USD CH0106346858 Commodities: HardGlobalUSD2007.71 0.00 0.00%
db S&P GSCI Industrial Metals ETC GB00B3YH0180 Commodities: HardNorth AmericaUSD100.93 0.00 0.00%
db Agriculture Booster ETC GB00B3WKJL25 Commodities: SoftGlobalUSD125.01 0.00 0.00%
db Agriculture Booster GBP Hedged ETC GB00B3Q3KG91 Commodities: SoftGlobalGBX755.50 0.00 0.00%
ETFS Agriculture DJ-AIGCISM GB00B15KYH63 Commodities: SoftGlobalGBX478.15 0.00 0.00%
ETFS Cocoa ETF JE00B2QXZK10 Commodities: SoftGlobalUSD2.62 0.00 0.00%
ETFS Coffee GB00B15KXP72 Commodities: SoftGlobalUSD2.77 0.00 0.00%
ETFS Corn GB00B15KXS04 Commodities: SoftGlobalUSD1.78 0.00 0.00%
ETFS Cotton GB00B15KXT11 Commodities: SoftGlobalUSD2.27 0.00 0.00%
ETFS Forward Agriculture DJ-AIGCI-F3SM JE00B24DMK23 Commodities: SoftGlobalUSD12.94 0.00 0.00%
ETFS Forward Grains DJ-AIGCI-F3SM JE00B24DMN53 Commodities: SoftGlobalUSD9.85 0.00 0.00%
ETFS Forward Lean Hogs JE00B24DM138 Commodities: SoftGlobalUSD15.28 0.00 0.00%
ETFS Forward Live Cattle JE00B24DM245 Commodities: SoftGlobalUSD12.54 0.00 0.00%
ETFS Forward Livestock DJ-AIGCI-F3SM JE00B24DMM47 Commodities: SoftGlobalUSD15.50 0.00 0.00%
ETFS Forward Softs DJ-AIGCI-F3SM JE00B24DML30 Commodities: SoftGlobalUSD12.31 0.00 0.00%
ETFS Grains DJ-AIGCISM GB00B15KYL00 Commodities: SoftGlobalUSD5.83 0.00 0.00%
ETFS Lean Hogs GB00B15KXZ70 Commodities: SoftGlobalUSD0.94 0.00 0.11%
ETFS Leveraged Agriculture DJ-AIGCISM JE00B2NFT427 Commodities: SoftGlobalUSD21.27 0.00 0.00%
ETFS Leveraged Cocoa JE00B2NFV803 Commodities: SoftGlobalUSD12.70 0.00 0.00%
ETFS Leveraged Coffee JE00B2NFTD12 Commodities: SoftGlobalUSD18.92 0.00 0.00%
ETFS Leveraged Corn JE00B2NFTG43 Commodities: SoftGlobalUSD12.88 0.00 0.00%
ETFS Leveraged Cotton JE00B2NFTH59 Commodities: SoftGlobalUSD16.86 0.83 5.13%
ETFS Leveraged Grains DJ-AIGCISM JE00B2NFT757 Commodities: SoftGlobalUSD14.92 0.00 0.00%
ETFS Leveraged Lean Hogs JE00B2NFTN10 Commodities: SoftGlobalUSD9.12 0.00 0.00%
ETFS Leveraged Live Cattle JE00B2NFTP34 Commodities: SoftGlobalUSD25.36 0.00 0.00%
ETFS Leveraged Livestock DJ-AIGCISM JE00B2NFT864 Commodities: SoftGlobalUSD18.11 0.00 0.00%
ETFS Leveraged Softs DJ-AIGCISM JE00B2NFTB97 Commodities: SoftGlobalUSD33.80 0.00 0.00%
ETFS Leveraged Soybean Oil JE00B2NFTT71 Commodities: SoftGlobalUSD11.71 0.00 0.00%
ETFS Leveraged Soybeans JE00B2NFTV93 Commodities: SoftGlobalUSD36.43 0.00 0.00%
ETFS Leveraged Sugar JE00B2NFTW01 Commodities: SoftGlobalUSD32.84 0.00 0.00%
ETFS Leveraged Wheat JE00B2NFTX18 Commodities: SoftGlobalUSD2.00 -0.02 -0.82%
ETFS Live Cattle GB00B15KY096 Commodities: SoftGlobalUSD7.09 0.00 0.00%
ETFS Livestock DJ-AIGCISM GB00B15KYK92 Commodities: SoftGlobalUSD3.57 0.00 0.00%
ETFS Short Agriculture DJ-AIGCISM JE00B24DL056 Commodities: SoftGlobalUSD43.87 0.00 0.00%
ETFS Short Cocoa JE00B2NFT310 Commodities: SoftGlobalUSD42.89 0.00 0.00%
ETFS Short Coffee JE00B24DK538 Commodities: SoftGlobalUSD41.72 0.00 0.00%
ETFS Short Corn JE00B24DK751 Commodities: SoftGlobalUSD35.99 0.63 1.76%
ETFS Short Cotton JE00B24DK868 Commodities: SoftGlobalUSD29.70 0.00 0.00%
ETFS Short Grains DJ-AIGCISM JE00B24DL387 Commodities: SoftGlobalUSD44.29 0.00 0.00%
ETFS Short Lean Hogs JE00B24DKF30 Commodities: SoftGlobalUSD80.29 0.00 0.00%
ETFS Short Live Cattle JE00B24DKG47 Commodities: SoftGlobalUSD57.21 0.00 0.00%
ETFS Short Livestock DJ-AIGCISM JE00B24DL270 Commodities: SoftGlobalUSD68.78 0.00 0.00%
ETFS Short Softs DJ-AIGCISM JE00B24DL163 Commodities: SoftGlobalUSD34.41 0.00 0.00%
ETFS Short Soybean Oil JE00B24DKL99 Commodities: SoftGlobalUSD52.78 0.00 0.00%
ETFS Short Soybeans JE00B24DKP38 Commodities: SoftGlobalUSD30.91 0.00 0.00%
ETFS Short Sugar JE00B24DKQ45 Commodities: SoftGlobalUSD20.33 0.01 0.05%
ETFS Short Wheat JE00B24DKR51 Commodities: SoftGlobalUSD72.13 0.00 0.00%
ETFS S-Net ITG Global Agri Business Fund IE00B3CNHD93 Commodities: SoftGlobalGBX3015.50 0.00 0.00%
ETFS Softs DJ-AIGCISM GB00B15KYJ87 Commodities: SoftGlobalUSD6.95 0.00 0.00%
ETFS Soybean Oil GB00B15KY435 Commodities: SoftGlobalUSD7.59 0.00 0.00%
ETFS Soybeans GB00B15KY542 Commodities: SoftGlobalUSD20.89 0.00 0.00%
ETFS Sugar GB00B15KY658 Commodities: SoftGlobalUSD21.24 0.00 0.00%
ETFS Wheat GB00B15KY765 Commodities: SoftGlobalUSD1.70 0.00 0.00%
iPath S&P GSCI Softs Index Total Return ETN DE000BC1DBL1 Commodities: SoftGlobalGBX3419.50 0.00 0.00%
iPath(r) S&P GSCITM Agriculture Index Total ReturnSM ETN DE000BC1DBJ5 Commodities: SoftGlobalGBX3670.50 0.00 0.00%
iPath(r) S&P GSCITM Grains Index Total ReturnSM ETN DE000BC1DBK3 Commodities: SoftGlobalGBX3747.50 0.00 0.00%
iPath(r) S&P GSCITM Livestock Index Total ReturnSM ETN DE000BC1DBM9 Commodities: SoftGlobalGBX3179.00 0.00 0.00%
PowerShares Global Agriculture NASDAQ IE00B3BQ0418 Commodities: SoftGlobalGBX701.88 0.00 0.00%
SPGS AGRCLTR GBP JE00B3Q5KY34 Commodities: SoftGlobalGBX62.39 0.00 0.00%
SPGS AGRCLTR USD JE00B3M1QH08 Commodities: SoftGlobalUSD63.59 0.00 0.00%
SPGS AGRICULT JE00B60FWZ50 Commodities: SoftGlobalEUR61.94 0.00 0.00%
SPGS CORN JE00B3MFS544 Commodities: SoftGlobalEUR13.47 0.00 0.00%
SPGS CORN GBP JE00B3Q71356 Commodities: SoftGlobalGBX13.66 0.00 0.00%
SPGS CORN USD JE00B5PRMS21 Commodities: SoftGlobalUSD13.82 0.00 0.00%
SPGS SOYBEANS JE00B3PCY211 Commodities: SoftGlobalEUR37.99 0.00 0.00%
SPGS SOYBNS GBP JE00B3LDHX07 Commodities: SoftGlobalGBX38.19 0.00 0.00%
SPGS SOYBNS USD JE00B3NZLL07 Commodities: SoftGlobalUSD38.76 0.00 0.00%
SPGS WHEAT JE00B60RDV46 Commodities: SoftGlobalEUR16.99 0.00 0.00%
SPGS WHEAT GBP JE00B5PRQF71 Commodities: SoftGlobalGBX17.23 0.00 0.00%
SPGS WHEAT USD JE00B3P1KP31 Commodities: SoftGlobalUSD17.81 0.00 0.00%
UBS AGRI IDX EUR CH0106364380 Commodities: SoftGlobalEUR1479.77 0.00 0.00%
UBS AGRI IDX GBP CH0106364422 Commodities: SoftGlobalGBX1493.80 0.00 0.00%
UBS AGRI IDX USD CH0106364364 Commodities: SoftGlobalUSD1506.36 0.00 0.00%
UBS CMCI ACT EUR CH0110819148 Commodities: SoftGlobalEUR1004.40 0.00 0.00%
UBS CMCI ACT GBP CH0110817050 Commodities: SoftGlobalGBX0.00 0.00 0.00%
UBS CMCI ACT USD CH0110819502 Commodities: SoftGlobalUSD978.34 0.00 0.00%
UBS COCOA EUR CH0106343566 Commodities: SoftGlobalEUR1262.48 0.00 0.00%
UBS COCOA GBP CH0106346015 Commodities: SoftGlobalGBX1255.42 0.00 0.00%
UBS COCOA USD CH0106345793 Commodities: SoftGlobalUSD1299.22 0.00 0.00%
UBS COMPOS EUR CH0106337592 Commodities: SoftGlobalEUR1187.50 0.00 0.00%
UBS COMPOS GBP CH0106337634 Commodities: SoftGlobalGBX0.00 0.00 0.00%
UBS COMPOS USD CH0106220491 Commodities: SoftGlobalUSD1218.62 0.00 0.00%
UBS CON MAT EUR CH0110823181 Commodities: SoftGlobalEUR1146.60 0.00 0.00%
UBS CON MAT GBP CH0110825160 Commodities: SoftGlobalGBX1131.30 0.00 0.00%
UBS CON MAT USD CH0110822324 Commodities: SoftGlobalUSD1361.25 0.00 0.00%
UBS CORN IDX EUR CH0106346700 Commodities: SoftGlobalEUR1027.31 0.00 0.00%
UBS CORN IDX GBP CH0106346544 Commodities: SoftGlobalGBX1043.22 0.00 0.00%
UBS CORN IDX USD CH0106346734 Commodities: SoftGlobalUSD1056.42 0.00 0.00%
UBS ENERGY EUR CH0106337758 Commodities: SoftGlobalEUR951.28 0.00 0.00%
UBS ENERGY GBP CH0106337691 Commodities: SoftGlobalGBX960.66 0.00 0.00%
UBS ENERGY USD CH0106338160 Commodities: SoftGlobalUSD983.73 0.00 0.00%
UBS ESSENCE EUR CH0106346908 Commodities: SoftGlobalEUR1057.35 0.00 0.00%
UBS ESSENCE GBP CH0106385914 Commodities: SoftGlobalGBX0.00 0.00 0.00%
UBS ESSENCE USD CH0106346650 Commodities: SoftGlobalUSD1043.72 0.00 0.00%
UBS ETC Livestock Currency USD CH0106370825 Commodities: SoftGlobalUSD686.12 0.00 0.00%
UBS FOOD EUR CH0106365296 Commodities: SoftGlobalEUR1374.98 0.00 0.00%
UBS FOOD GBP CH0106384222 Commodities: SoftGlobalGBX1386.76 0.00 0.00%
UBS FOOD USD CH0106365593 Commodities: SoftGlobalUSD1390.32 0.00 0.00%
UBS LIVESTK EUR CH0106365841 Commodities: SoftGlobalEUR699.76 0.00 0.00%
UBS LIVESTK GBP CH0106384024 Commodities: SoftGlobalGBX701.07 0.00 0.00%
UBS SUGAR EUR CH0106343368 Commodities: SoftGlobalEUR2041.45 0.00 0.00%
UBS SUGAR GBP CH0106343160 Commodities: SoftGlobalGBX1970.09 0.00 0.00%
UBS SUGAR USD CH0106343715 Commodities: SoftGlobalUSD1976.04 0.00 0.00%
UBS WHEAT EUR CH0106343475 Commodities: SoftGlobalEUR829.68 0.00 0.00%
UBS WHEAT GBP CH0106344374 Commodities: SoftGlobalGBX836.76 0.00 0.00%
UBS WHEAT USD CH0106345488 Commodities: SoftGlobalUSD850.99 0.00 0.00%
db S&P GSCI Agriculture ETC GB00B3S0JK55 Commodities: SoftNorth AmericaUSD129.75 0.00 0.00%
Amundi ETF MSCI EM Asia FR0011020965 EquityAsia PacificGBX1324.00 0.00 0.00%
Amundi ETF MSCI EM Asia FR0011018316 EquityAsia PacificUSD20.75 0.00 0.00%
Amundi ETF MSCI Pacific Ex Japan FR0010871137 EquityAsia PacificUSD386.15 0.00 0.00%
Amundi ETF MSCI Pacific Ex Japan - A FR0010713669 EquityAsia PacificGBX24630.00 0.00 0.00%
CS ETF (IE) on MSCI EM Asia IE00B5L8K969 EquityAsia PacificGBX5958.00 0.00 0.00%
db x-trackers MSCI AC ASIA EX JAPAN TRN INDEX ETF LU0322252171 EquityAsia PacificGBX1777.00 0.00 0.00%
db x-trackers MSCI EM ASIA TRN INDEX ETF LU0292107991 EquityAsia PacificUSD32.16 0.00 0.00%
db x-trackers MSCI PACIFIC EX JAPAN TRN INDEX ETF LU0322252338 EquityAsia PacificGBX2458.50 0.00 0.00%
HSBC MSCI PACIFIC ex JAPAN ETF IE00B5SG8Z57 EquityAsia PacificUSD11.10 0.00 0.00%
ishares MSCI AC Far East ex-Japan IE00B0M63730 EquityAsia PacificUSD38.99 0.00 0.00%
ishares MSCI AC Far East ex-Japan SmallCap IE00B2QWDR12 EquityAsia PacificUSD23.58 0.00 0.00%
iShares MSCI Pacific ex-Japan IE00B4WXJD03 EquityAsia PacificUSD36.01 -0.29 -0.79%
Lyxor ETF MSCI Asia Apex 50 (Lux SICAV) LU0410628274 EquityAsia PacificUSD76.92 0.00 0.00%
RBS Market Access DAXglobal® Asia Index Fd LU0259323235 EquityAsia PacificGBX26.86 0.00 0.00%
CS ETF (IE) on MSCI Pacific ex Japan IE00B52MJY50 EquityAsia Pacific ex JapanUSD92.32 0.00 0.00%
CS ETF (IE) on MSCI Australia IE00B5V70487 EquityAustraliaGBX7059.00 0.00 0.00%
db x-trackers S&P/ASX 200 ETF 1C LU0328474803 EquityAustraliaGBX1919.00 0.00 0.00%
ishares MSCI Australia IE00B5377D42 EquityAustraliaUSD24.08 0.00 0.00%
Lyxor ETF Australia (S&P ASX 200) B LU0496787036 EquityAustraliaUSD20.75 0.00 0.00%
Amundi ETF MSCI Brazil FR0010821793 EquityBrazilUSD50.58 0.00 0.00%
CS ETF (IE) on MSCI Brazil IE00B59L7C92 EquityBrazilGBX5189.00 0.00 0.00%
db x-trackers MSCI BRAZIL TRN INDEX ETF LU0292109344 EquityBrazilUSD49.66 0.00 0.00%
HSBC MSCI BRAZIL ETF IE00B5W34K94 EquityBrazilGBX1624.50 0.00 0.00%
ishares MSCI Brazil IE00B0M63516 EquityBrazilUSD40.61 0.00 0.00%
Lyxor ETF Brazil FR0010499731 EquityBrazilGBX1638.00 0.00 0.00%
MSCI Brazil Source ETF IE00B4MYWN47 EquityBrazilUSD50.39 0.00 0.00%
HSBC S&P BRIC $ IE00B5YLK706 EquityBRICGBX1362.50 0.00 0.00%
MSCI BRIC TRN Index LU0589685956 EquityBRICGBX2423.00 0.00 0.00%
RBS Market Access DAXglobal® BRIC Index Fd LU0269999792 EquityBRICGBX31.71 0.00 0.00%
CS ETF (IE) on MSCI Canada IE00B52SF786 EquityCanadaGBX6495.00 0.00 0.00%
Lyxor ETF Canada (S&P TSX 60) B LU0496786814 EquityCanadaUSD6.58 0.00 0.00%
CS ETF (IE) on MSCI Chile IE00B5NLL897 EquityChileGBX6100.50 0.00 0.00%
MSCI Chile TRN Index ETF LU0592217797 EquityChileUSD4.79 0.00 0.00%
Amundi ETF MSCI China FR0010713784 EquityChinaGBX13823.00 0.00 0.00%
Amundi ETF MSCI China FR0010871111 EquityChinaUSD216.59 0.00 0.00%
db x-trackers FTSE/XINHUA CHINA 25 ETF LU0292109856 EquityChinaUSD24.34 0.00 0.00%
db x-trackers MSCI CHINA TRN INDEX ETF 1C LU0514695690 EquityChinaGBX644.00 0.00 0.00%
HSBC MSCI CHiNA$ IE00B44T3H88 EquityChinaGBX338.00 0.00 0.00%
ishares FTSE/Xinhua China 25 IE00B02KXK85 EquityChinaUSD93.25 -0.26 -0.28%
Lyxor ETF China Enterprise FR0010499749 EquityChinaGBX813.88 0.00 0.00%
MSCI China Source ETF IE00B4LXWX21 EquityChinaUSD30.22 0.00 0.00%
Amundi ETF MSCI Eastern Europe Ex Russia FR0010717074 EquityEmerging MarketsGBX16377.00 0.00 0.00%
Amundi ETF MSCI Eastern Europe Ex Russia FR0010871129 EquityEmerging MarketsUSD256.71 0.00 0.00%
Amundi ETF MSCI Emerging Markets FR0010959692 EquityEmerging MarketsUSD3.51 0.00 0.00%
Amundi ETF MSCI Emerging Markets FR0010959676 EquityEmerging MarketsGBX224.00 0.00 0.00%
Amundi ETF MSCI EMU FR0010655688 EquityEmerging MarketsGBX7942.50 0.00 0.00%
CS ETF (IE) on CSI 300 IE00B5VG7J94 EquityEmerging MarketsUSD97.06 -0.99 -1.01%
CS ETF (IE) on MSCI EM EMEA IE00B5W0VQ55 EquityEmerging MarketsGBX6342.50 0.00 0.00%
CS ETF (Lux) on MSCI Emerging Markets LU0254097446 EquityEmerging MarketsGBX5970.50 0.00 0.00%
db x-trackers MSCI EM MKT SRT DAILY IDX ETF 1C USD LU0518622286 EquityEmerging MarketsGBX1430.00 0.00 0.00%
db x-trackers MSCI EMERGING MARKETS TRN IDX ETF LU0292107645 EquityEmerging MarketsUSD34.25 0.00 0.00%
db x-trackers S&P SELECT FRONTIER ETF 1C LU0328476410 EquityEmerging MarketsUSD8.68 0.00 0.00%
HSBC MSCI EM FAR EAST ETF IE00B5LP3W10 EquityEmerging MarketsGBX2116.50 0.00 0.00%
HSBC MSCI EMERGING MARKETS ETF IE00B5SSQT16 EquityEmerging MarketsUSD9.27 0.00 0.00%
ishares FTSE BRIC 50 IE00B1W57M07 EquityEmerging MarketsUSD23.50 0.00 0.00%
ishares MSCI Emerging Markets IE00B0M63177 EquityEmerging MarketsUSD35.49 0.07 0.20%
iShares MSCI Emerging Markets Acc USD IE00B4L5YC18 EquityEmerging MarketsUSD25.78 0.00 0.00%
ishares MSCI Emerging Markets Smallcap IE00B3F81G20 EquityEmerging MarketsGBX3654.00 0.00 0.00%
Lyxor ETF MSCI Emerging Markets FR0010526780 EquityEmerging MarketsUSD9.39 0.00 0.00%
MSCI Emerging Markets Source ETF IE00B3DWVS88 EquityEmerging MarketsUSD34.72 -0.03 -0.09%
SPDR MSCI ACWI ETF IE00B44Z5B48 EquityEmerging MarketsGBX43.01 0.00 0.00%
SPDR MSCI ACWI IMI ETF IE00B3YLTY66 EquityEmerging MarketsUSD68.06 0.00 0.00%
SPDR MSCI EM Asia ETF IE00B466KX20 EquityEmerging MarketsGBX26.35 0.00 0.00%
SPDR MSCI EM Europe ETF IE00B431K857 EquityEmerging MarketsUSD17.28 0.00 0.00%
SPDR MSCI EM Latin America ETF IE00B454X613 EquityEmerging MarketsUSD20.30 0.00 0.00%
SPDR MSCI Emerging Markets ETF IE00B469F816 EquityEmerging MarketsGBX26.05 0.00 0.00%
SPDR MSCI Emerging Markets Small Cap ETF IE00B48X4842 EquityEmerging MarketsGBX37.33 0.00 0.00%
SPDR S&P Emerging Markets Dividend ETF IE00B6YX5B26 EquityEmerging MarketsGBX14.18 0.00 0.00%
Amundi ETF Euro Stoxx Small Cap FR0010900076 EquityEuropeGBX1859.50 0.00 0.00%
Amundi ETF MSCI Europe FR0010655696 EquityEuropeGBX9539.50 25.00 0.26%
Amundi ETF MSCI Europe Ex UK FR0010988642 EquityEuropeGBX1153.00 0.00 0.00%
CS ETF (IE) on EURO STOXX 50 IE00B53L3W79 EquityEuropeGBX4422.00 22.00 0.50%
CS ETF (IE) on MSCI EMU IE00B53QG562 EquityEuropeEUR55.54 0.38 0.69%
CS ETF (IE) on MSCI EMU Small Cap IE00B3VWMM18 EquityEuropeEUR76.74 0.00 0.00%
CS ETF (IE) on MSCI Europe IE00B53QFR17 EquityEuropeGBX5317.00 0.00 0.00%
CS ETF (Lux) on MSCI EMU Large Cap LU0154139132 EquityEuropeEUR74.24 0.00 0.00%
CS ETF (Lux) on MSCI EMU Mid Cap LU0312694234 EquityEuropeGBX3812.50 0.00 0.00%
db x-tr EURO STOXX 50 Double Short Daily ETF LU0417510616 EquityEuropeGBX1945.50 -28.50 -1.45%
db x-trackers CAC 40 SHORT ETF 1C LU0322251280 EquityEuropeGBX4714.00 0.00 0.00%
db x-trackers DJ EURO STOXX 50 ETF 1C LU0380865021 EquityEuropeGBX2031.50 0.00 0.00%
db x-trackers DJ EURO STOXX 50 ETF 1D LU0274211217 EquityEuropeGBX1822.00 0.00 0.00%
db x-trackers DJ EURO STOXX 50 SHORT ETF LU0292106753 EquityEuropeGBX2875.00 0.00 0.00%
db x-trackers EURO STOXX 50 Leveraged ETF LU0411077828 EquityEuropeGBX731.25 11.00 1.53%
db x-trackers HSI short daily Index ETF shareclass 2C LU0429790313 EquityEuropeUSD14.10 0.00 0.00%
db x-trackers LevDAX Daily ETF LU0411075376 EquityEuropeGBX3163.50 34.50 1.12%
db x-trackers MSCI EUROPE MID CAP TRN INDEX ETF 1C LU0322253732 EquityEuropeGBX3863.50 0.00 0.00%
db x-trackers MSCI EUROPE SMALL CAP TRN IDX ETF 1C LU0322253906 EquityEuropeGBX1437.00 0.00 0.00%
db x-trackers MSCI EUROPE TRN INDEX ETF LU0274209237 EquityEuropeUSD39.40 0.00 0.00%
db x-trackers ShortDAX x2 ETF LU0411075020 EquityEuropeGBX2279.00 -30.00 -1.29%
ETFS DJ Euro Stoxx 50 Dble Shrt 2x Fundd IE00B4QNJ141 EquityEuropeGBX4331.00 -48.00 -1.09%
ETFS DJ Euro Stoxx 50 Leveraged 2x Fundd IE00B4QNJG91 EquityEuropeGBX5107.50 0.00 0.00%
ETFX-BofAML IVSTOXX ETF * IE00B3T1VR88 EquityEuropeEUR22.97 -0.57 -2.38%
HSBC DJ Euro Stoxx 50 ETF IE00B4K6B022 EquityEuropeGBX1813.50 9.00 0.50%
HSBC MSCI EUROPE ETF IE00B5BD5K76 EquityEuropeGBX695.63 0.00 0.00%
iPath® VSTOXX® Short-Term Futures™ ETN DE000BC2KTT9 EquityEuropeGBX1100.50 0.00 0.00%
ishares DJ Euro STOXX 50 IE0008471009 EquityEuropeGBX1793.00 8.50 0.48%
Ishares DJ Euro Stoxx 50 ACC IE00B4L5YV07 EquityEuropeGBX1683.00 10.50 0.63%
ishares DJ Euro STOXX MidCap IE00B02KXL92 EquityEuropeGBX2305.00 0.00 0.00%
ishares DJ Euro STOXX SmallCap IE00B02KXM00 EquityEuropeGBX1583.00 21.00 1.34%
ishares DJ STOXX 50 IE0008470928 EquityEuropeGBX1865.75 0.00 0.00%
ishares MSCI Eastern Europe IE00B0M63953 EquityEuropeUSD24.44 0.00 0.00%
ishares MSCI Europe IE00B1YZSC51 EquityEuropeGBX1255.00 0.00 0.00%
iShares MSCI Europe Acc IE00B4K48X80 EquityEuropeEUR27.35 0.00 0.00%
iShares MSCI Europe ex-EMU IE00B4WXJC95 EquityEuropeUSD36.26 0.00 0.00%
ishares MSCI Europe ex-UK IE00B14X4N27 EquityEuropeGBX1477.00 13.50 0.93%
ishares MSCI Turkey IE00B1FZS574 EquityEuropeUSD28.22 0.00 0.00%
iShares MSCI World Monthly EUR Hedged IE00B441G979 EquityEuropeEUR25.88 0.00 0.00%
iShares S&P 500 Monthly EUR Hedged IE00B3ZW0K18 EquityEuropeEUR29.34 0.15 0.50%
Lyxor ETF Eastern Europe USD FR0010542043 EquityEuropeUSD1.29 0.00 0.00%
Lyxor ETF EURO STOXX 50 TR LU0533031968 EquityEuropeGBX3048.00 0.00 0.00%
Lyxor ETF iBoxx € Liquid High Yield 30 FR0010975771 EquityEuropeEUR106.00 0.00 0.00%
MSCI EM Eastern Europe 10/40 TRN Index ETF LU0592217870 EquityEuropeUSD6.47 0.00 0.00%
OSSIAM ETF Euro Stoxx 50 Equal Weight NR LU0599613063 EquityEuropeEUR79.42 0.00 0.00%
OSSIAM ETF iSTOXX Europe Minimum Variance NR LU0599612842 EquityEuropeEUR98.86 0.00 0.00%
OSSIAM ETF Stoxx Europe 600 Equal Weight NR LU0599613147 EquityEuropeEUR43.73 0.00 0.00%
RBS Market Access EuroStoxx 50 Mthly Lev Index ETF LU0562665694 EquityEuropeGBX27.48 0.00 0.00%
RBS Market Access EuroStoxx50 M-y 2X Short Inx ETF LU0562665777 EquityEuropeGBX74.71 0.00 0.00%
SG DJ EUROSTXX50 JE00B3N2KQ91 EquityEuropeGBX37.39 0.00 0.00%
STOXX 600 Optimised Banks Source ETF IE00B5MTWD60 EquityEuropeEUR42.98 0.00 0.00%
Amundi ETF MSCI France FR0010655704 EquityFranceGBX9201.50 0.00 0.00%
Amundi ETF MSCI Germany FR0010655712 EquityGermanyGBX9578.50 0.00 0.00%
db x-trackers SHORTDAX ETF LU0292106241 EquityGermanyGBX4300.00 0.00 0.00%
RBS Market Access LevDAX X2 Monthly Index ETF LU0562665348 EquityGermanyGBX35.52 0.00 0.00%
RBS Market Access ShortDAX x2 Monthly Index ETF LU0562665421 EquityGermanyGBX51.67 0.00 0.00%
Amundi ETF MSCI World FR0010756098 EquityGlobalGBX9797.50 0.00 0.00%
Amundi ETF MSCI World FR0010871160 EquityGlobalUSD153.58 0.00 0.00%
CFS-db x-trackers Glob Fund Supporters ETF (DR) 1D IE00B46F7724 EquityGlobalUSD9.70 0.00 0.00%
CS ETF (IE) on Credit Suisse Global Alternative Energy IE00B3YKW880 EquityGlobalUSD38.83 0.00 0.00%
CS ETF (IE) on MSCI World  IE00B3NBFN86 EquityGlobalGBX6040.50 0.00 0.00%
db Mean Reversion ETC GB00B4N0QN94 EquityGlobalUSD98.50 0.00 0.00%
db x-trackers FTSE ALL-WORLD EX UK ETF LU0322254383 EquityGlobalGBX2384.50 0.00 0.00%
db x-trackers MSCI WORLD TRN INDEX ETF LU0274208692 EquityGlobalUSD29.98 0.00 0.00%
DBX ATX ETF 1C GBX LU0659579063 EquityGlobalHKD2366.00 0.00 -2.70%
ETFS DAX 2X Long Fund IE00B4QNHH68 EquityGlobalEUR108.52 0.00 0.00%
ETFS DAX 2x Short Fund IE00B4QNHZ41 EquityGlobalEUR36.88 -0.54 -1.43%
HSBC MSCI WORLD$ IE00B4X9L533 EquityGlobalGBX770.00 0.00 0.00%
iShares FTSE Developed World ex-UK IE00B4WXJF27 EquityGlobalUSD34.30 0.00 0.00%
iShares MSCI ACWI IE00B6R52259 EquityGlobalGBX1639.50 0.00 0.00%
ishares MSCI World IE00B0M62Q58 EquityGlobalUSD25.46 0.14 0.55%
iShares MSCI World Acc IE00B4L5Y983 EquityGlobalUSD27.59 0.00 0.00%
iShares MSCI World Monthly GBP Hedged IE00B42YS929 EquityGlobalGBX2599.00 11.50 0.44%
Lyxor ETF MSCI World FR0010551648 EquityGlobalUSD12.66 0.00 0.00%
MSCI World Source ETF IE00B60SX394 EquityGlobalUSD29.80 0.00 0.00%
Nomura Voltage Strategy Mid-Term 30-day USD TR Index IE00B3LK4075 equityGlobalUSD100.44 -0.91 -0.90%
PIMCO Sterling Short Maturity ETF IE00B622SG73 EquityGlobalGBX100.01 0.00 0.00%
PIMCO USD Enhanced Short Maturity Source ETF IE00B67B7N93 equityGlobalUSD100.57 0.00 0.00%
Russell MIDCAP Index ETF LU0592217953 EquityGlobalUSD10.67 0.00 0.00%
Source Markets Public Limited Company IE00B5NDLN01 EquityGlobalUSD140.55 0.00 0.00%
Amundi ETF MSCI India FR0010713727 EquityIndiaGBX23023.00 0.00 0.00%
Amundi ETF MSCI India FR0010869784 EquityIndiaUSD360.00 0.00 0.00%
CS ETF (IE) on MSCI India IE00B564MX78 EquityIndiaUSD74.02 0.00 0.00%
db x-trackers MSCI INDIA TRN INDEX ETF 1C LU0514695187 EquityIndiaGBX462.85 0.00 0.00%
db x-trackers S&P CNX NIFTY ETF LU0292109690 EquityIndiaUSD89.90 0.00 0.00%
iShares S&P CNX Nifty India Swap IE00B3YX1R94 EquityIndiaGBX1129.50 0.00 0.00%
Lyxor ETF India FR0010465609 EquityIndiaUSD8.93 0.00 0.00%
MSCI India Source ETF IE00B4Z17P98 EquityIndiaUSD36.23 0.00 0.00%
db x-trackers MSCI INDONESIA TRN INDEX 1C LU0476289623 EquityIndonesiaUSD13.55 -0.41 -2.94%
HSBC MSCI INDONESIA ETF $ IE00B46G8275 EquityIndonesiaGBX5131.50 -145.50 -2.75%
Amundi ETF MSCI Italy FR0010655720 EquityItalyGBX4813.50 0.00 0.00%
CS ETF (IE) on FTSE MIB IE00B53L4X51 EquityItalyEUR41.70 0.00 0.00%
ishares S&P MIB EUR IE00B1XNH568 EquityItalyGBX642.96 0.00 0.00%
Amundi ETF MSCI Japan FR0010688242 EquityJapanGBX7897.00 0.00 0.00%
CS ETF (IE) on MSCI Japan IE00B53QDK08 EquityJapanGBX5386.00 0.00 0.00%
CS ETF (IE) on MSCI Japan Large Cap IE00B3VWM213 EquityJapanGBX5530.50 0.00 0.00%
CS ETF (IE) on MSCI Japan Small Cap IE00B3VWMK93 EquityJapanGBX5948.50 0.00 0.00%
CS ETF (IE) on Nikkei 225 IE00B52MJD48 EquityJapanGBX5995.00 0.00 0.00%
db x-trackers MSCI JAPAN TRN INDEX ETF LU0274209740 EquityJapanUSD33.75 0.00 0.00%
HSBC MSCI JAPAN ETF IE00B5VX7566 EquityJapanUSD20.36 0.00 0.00%
ishares MSCI Japan IE00B02KXH56 EquityJapanUSD8.93 0.00 0.00%
iShares MSCI Japan Acc IE00B4L5YX21 EquityJapanUSD22.78 0.00 0.00%
iShares MSCI Japan Monthly EUR Hedged IE00B42Z5J44 EquityJapanEUR21.58 -0.09 -0.42%
ishares MSCI Japan SmallCap IE00B2QWDY88 EquityJapanGBX1404.00 0.00 0.00%
Lyxor ETF Japan FR0010489450 EquityJapanUSD9.52 0.00 0.00%
MSCI Japan Source ETF IE00B60SX287 EquityJapanUSD33.97 0.00 0.00%
SG MSCI JPN TR JE00B3P27F57 EquityJapanGBX75.57 0.00 0.00%
CS ETF (IE) on MSCI Korea IE00B5W4TY14 EquityKoreaGBX7084.00 0.00 0.00%
db x-trackers MSCI KOREA TRN INDEX ETF LU0292100046 EquityKoreaUSD51.44 0.00 0.00%
HSBC MSCI KR ETF SHS OF NPV $ IE00B3Z0X395 EquityKoreaGBX2281.00 0.00 0.00%
ishares MSCI Korea IE00B0M63391 EquityKoreaUSD32.81 0.00 0.00%
Lyxor ETF FTSE Coast Kuwait 40 FR0010614834 EquityKuwaitUSD21.31 -0.15 -0.68%
Amundi ETF MSCI EM Latin America FR0011018324 EquityLatin AmericaUSD16.30 0.00 0.00%
CS ETF (IE) on MSCI EM Latin America IE00B5KMFT47 EquityLatin AmericaGBX5799.00 0.00 0.00%
db x-trackers MSCI EM LATAM TRN INDEX ETF LU0292108619 EquityLatin AmericaUSD50.71 0.00 0.00%
HSBC MSCI EM LATIN AMERICA ETF $ IE00B4TS3815 EquityLatin AmericaUSD34.15 0.00 0.00%
ishares MSCI EM Latin America IE00B27YCK28 EquityLatin AmericaUSD22.54 0.09 0.40%
Lyxor ETF MSCI EM Latin America FR0010526764 EquityLatin AmericaGBX230.20 0.00 0.00%
db x-trackers MSCI MALAYSIA TRN INDEX ETF 1C LU0514694370 EquityMalaysiaGBX811.63 0.00 0.00%
HSBC MSCI MALAYSIA ETF $ IE00B3X3R831 EquityMalaysiaGBX2849.50 0.00 0.00%
CS ETF (IE) on MSCI Mexico Capped IE00B5WHFQ43 EquityMexicoUSD117.73 0.00 0.00%
db x-trackers MSCI MEXICO TRN INDEX ETF 1C LU0476289466 EquityMexicoUSD4.88 0.00 0.00%
HSBC MSCI MEXICO Capped ETF IE00B3QMYK80 EquityMexicoGBX2563.50 0.00 0.00%
Amundi ETF MSCI Netherlands FR0010688259 EquityNetherlandsGBX7737.00 0.00 0.00%
ishares AEX IE00B0M62Y33 EquityNetherlandsGBX2376.63 0.00 0.00%
Amundi ETF MSCI Nordic FR0010655738 EquityNordicGBX15741.00 0.00 0.00%
db x-trackers MSCI EM EMEA TRN INDEX ETF LU0292109005 EquityNorth Africa/Middle EastGBX1869.00 0.00 0.00%
FTSE Emerging EMEA 40 Net Total Return index (USD) IE00B646J647 EquityNorth Africa/Middle EastUSD97.93 0.00 0.00%
Amundi ETF MSCI USA FR0010688275 EquityNorth AmericaGBX9337.50 0.00 0.00%
Amundi ETF MSCI USA FR0010871152 EquityNorth AmericaUSD146.39 1.00 0.68%
Amundi ETF Nasdaq-100 A FR0010892216 EquityNorth AmericaGBX1704.00 0.00 0.00%
Amundi ETF Nasdaq-100 A FR0010912568 EquityNorth AmericaUSD26.71 0.00 0.00%
Amundi ETF S&P 500 A FR0010892224 EquityNorth AmericaGBX1363.00 0.00 0.00%
Amundi ETF S&P 500 A FR0010912576 EquityNorth AmericaUSD21.37 0.00 0.00%
CS ETF (IE) on Dow Jones Industrial AverageSM IE00B53L4350 EquityNorth AmericaGBX7836.50 0.00 0.00%
CS ETF (IE) on MSCI USA IE00B52SFT06 EquityNorth AmericaGBX7368.50 0.00 0.00%
CS ETF (IE) on MSCI USA Large Cap IE00B3VWLJ14 EquityNorth AmericaUSD130.37 0.00 0.00%
CS ETF (IE) on MSCI USA Small Cap IE00B3VWM098 EquityNorth AmericaGBX9454.00 0.00 0.00%
CS ETF (IE) on Nasdaq 100 IE00B53SZB19 EquityNorth AmericaUSD135.53 0.00 0.00%
CS ETF (IE) on S&P 500 IE00B5BMR087 equityNorth AmericaGBX7423.50 0.00 0.00%
db S&P GSCI ETC GB00B3WP6619 EquityNorth AmericaUSD115.67 0.00 0.00%
db x-tr.MSCI Canada TRN Index ETF LU0476289540 EquityNorth AmericaUSD41.82 0.00 0.00%
db x-trackers DJ STOXX 600 ETF LU0328475792 EquityNorth AmericaGBX3430.00 0.00 0.00%
db x-trackers MSCI USA TRN INDEX ETF LU0274210672 EquityNorth AmericaUSD32.26 0.00 0.00%
db x-trackers RUSSELL 2000 ETF LU0322248658 EquityNorth AmericaUSD100.46 0.00 0.00%
db x-trackers S&P 500 2x Leveraged ETF LU0411078552 EquityNorth AmericaUSD15.75 0.00 0.00%
db x-trackers S&P 500 SHORT ETF 1C LU0322251520 EquityNorth AmericaGBX2468.00 0.00 0.00%
db x-trackers S&P500 Lev.2xInv ETF LU0411078636 EquityNorth AmericaGBX918.13 0.00 0.00%
DBX S&P 500 Equal Weight ETF 1C GBX LU0659579493 EquityNorth AmericaGBX1417.00 0.00 0.00%
ETFS Russell 1000 Fund (US Large Cap) IE00B3CNHH32 EquityNorth AmericaUSD29.91 0.00 0.00%
ETFS Russell 2000 Fund (US Small Cap) IE00B3CNHJ55 EquityNorth AmericaUSD30.30 0.00 0.00%
ETFX DJ-UBS USD IE00B4WPHX27 EquityNorth AmericaGBX1328.50 0.00 0.00%
FTSE 100 Super Short Daily (UK) LU0412624941 EquityNorth AmericaGBX2000.50 0.00 0.00%
HSBC MSCI CDN $ IE00B51B7Z02 EquityNorth AmericaGBX990.50 0.00 0.00%
HSBC MSCI USA ETF IE00B5WFQ436 EquityNorth AmericaUSD12.80 0.07 0.55%
HSBC S&P 500 ETF IE00B5KQNG97 EquityNorth AmericaUSD13.40 0.09 0.69%
iPath S&P GSCI Total Return ETN DE000BC1DBG1 EquityNorth AmericaGBX3349.00 0.00 0.00%
iPath® S&P 500 VIX Mid-Term Futures™ ETN DE000BC1C7R4 EquityNorth AmericaGBX3846.50 0.00 0.00%
iPath® S&P 500 VIX Short-Term Futures™ ETN DE000BC1C7Q6 EquityNorth AmericaGBX819.00 0.00 0.00%
Ishares MSCI Canada IE00B534JR37 EquityNorth AmericaGBX1658.00 0.00 0.00%
ishares MSCI North America IE00B14X4M10 EquityNorth AmericaUSD26.05 0.00 0.00%
iShares MSCI US IE00B60YJY07 EquityNorth AmericaGBX1810.50 0.00 0.00%
ishares S&P 500 IE0031442068 EquityNorth AmericaUSD13.25 0.08 0.64%
iShares S&P 500 Acc IE00B4L5ZD99 EquityNorth AmericaUSD32.84 0.00 0.00%
iShares S&P 500 Monthly GBP Hedged IE00B3Y8X563 EquityNorth AmericaGBX2943.00 14.00 0.48%
ishares S&P SmallCap 600 IE00B2QWCY14 EquityNorth AmericaUSD29.24 0.24 0.81%
Lyxor ETF Dow Jones Industrial Average FR0010551622 EquityNorth AmericaUSD13.17 0.00 0.00%
Lyxor ETF MSCI USA FR0010551630 EquityNorth AmericaUSD13.15 0.00 0.00%
Lyxor ETF S&P 500 B LU0496786657 EquityNorth AmericaUSD13.51 0.06 0.45%
MSCI USA Source ETF IE00B60SX170 EquityNorth AmericaUSD31.93 0.21 0.65%
PowerShares Dynamic US Market IE00B23D9240 EquityNorth AmericaGBX541.50 0.00 0.00%
PowerShares EQQQ IE0032077012 EquityNorth AmericaGBX4000.50 0.00 0.00%
Russell 2000 Source ETF IE00B60SX402 EquityNorth AmericaUSD34.67 0.00 0.00%
S&P 500 Source ETF IE00B3YCGJ38 EquityNorth AmericaUSD213.08 0.00 0.00%
S&P 500 VIX Short-Term Futures Index TR IE00B46HPB89 EquityNorth AmericaUSD79.92 -2.42 -2.92%
SG S&P 500 TR JE00B3MJXP18 EquityNorth AmericaGBX212.07 0.00 0.00%
SPDR S&P US Dividend Aristocrats ETF IE00B6YX5D40 EquityNorth AmericaGBX17.44 0.11 0.64%
MSCI Philippines IM TRN Index ETF LU0592215403 EquityPhilippinesUSD1.41 0.00 0.00%
MSCI Philippines IM TRN Index ETF LU0592215403 EquityPhilippinesUSD1.41 0.00 0.00%
iShares MSCI Poland IE00B4M7GH52 EquityPolandGBX1035.00 0.00 0.00%
CS ETF (IE) on MSCI Russia IE00B5V87390 EquityRussiaUSD96.80 0.00 0.00%
db x-trackers MSCI RUSSIA CAPPED INDEX ETF 1D LU0322252502 EquityRussiaGBX1641.00 18.50 1.14%
HSBC MSCI RUSSIA CAPPED ETF IE00B5LJZQ16 EquityRussiaUSD12.09 0.00 0.00%
iShares MSCI Russia Capped Swap IE00B3Y06D14 equityRussiaUSD22.08 0.00 0.00%
RBS Market Access DAXglobal® Russia Index Fd LU0269999958 EquityRussiaGBX30.77 0.00 0.00%
CS ETF (IE) on MSCI South Africa IE00B4ZTP716 EquitySouth AfricaGBX7066.50 0.00 0.00%
HSBC MSCI SA IE00B57S5Q22 EquitySouth AfricaGBX3288.50 25.50 0.78%
Ishares MSCI South Africa IE00B52XQP83 EquitySouth AfricaGBX1907.50 0.00 0.00%
Lyxor ETF South Africa FR0010465633 EquitySouth AfricaUSD36.90 0.00 0.00%
MSCI EFM Africa TOP 50 Capped TRN Index ETF LU0592217524 EquitySouth AfricaUSD7.51 -0.04 -0.47%
Amundi ETF MSCI Spain FR0010655746 EquitySpainGBX8793.00 0.00 0.00%
Amundi ETF MSCI Switzerland FR0010655753 EquitySwitzerlandGBX11277.00 0.00 0.00%
CS ETF (IE) on MSCI Taiwan IE00B5VL1928 EquityTaiwanUSD102.17 0.00 0.00%
db x-trackers MSCI TAIWAN TRN INDEX ETF LU0292109187 EquityTaiwanUSD16.12 -0.11 -0.68%
HSBC MSCI TAIWAN ETF $ IE00B3S1J086 EquityTaiwanGBX1544.50 0.00 0.00%
ishares MSCI Taiwan IE00B0M63623 EquityTaiwanUSD29.86 0.00 0.00%
db x-trackers MSCI THAILAND TRN INDEX ETF 1C LU0514694701 EquityThailandGBX1087.50 -5.50 -0.51%
HSBC MSCI TURKEY ETF IE00B5BRQB73 EquityTurkeyGBX272.65 0.00 0.00%
Amundi ETF FTSE 100 A FR0010791129 EquityUKGBX36790.50 0.00 0.00%
Amundi ETF FTSE 250 FR0010988626 EquityUKGBX950.38 0.00 0.00%
Amundi ETF MSCI UK FR0010655761 EquityUKGBX10053.00 0.00 0.00%
ComStage ETF FTSE 100 Leveraged TR LU0488316646 EquityUKGBX2793.00 0.00 0.00%
ComStage ETF FTSE 100 Short Strategy TR LU0488316562 EquityUKGBX3115.00 0.00 0.00%
ComStage ETF FTSE 100 TR LU0488316216 EquityUKGBX3680.50 0.00 0.00%
ComStage ETF FTSE 250 TR LU0488316307 EquityUKGBX6649.00 0.00 0.00%
ComStage ETF FTSE All-Share TR LU0488316489 EquityUKGBX3939.50 0.00 0.00%
CS ETF (IE) on FTSE 100 IE00B53HP851 EquityUKGBX6627.00 0.00 0.00%
CS ETF (IE) on MSCI UK IE00B539F030 EquityUKGBX6347.00 0.00 0.00%
CS ETF (IE) on MSCI UK Large Cap IE00B3VWKZ07 EquityUKGBX7734.00 0.00 0.00%
CS ETF (IE) on MSCI UK Small Cap IE00B3VWLG82 EquityUKGBX9297.00 0.00 0.00%
db x-trackers FTSE 100 ETF LU0292097234 EquityUKGBX558.63 1.63 0.29%
db x-trackers FTSE 100 SHORT ETF LU0328473581 EquityUKGBX780.88 -1.75 -0.22%
db x-trackers FTSE 250 ETF LU0292097317 EquityUKGBX1083.00 0.00 0.00%
db x-trackers FTSE All-Share ETF LU0292097747 EquityUKGBX289.10 -0.90 -0.31%
db x-trackers FTSE100 Levaraged Daily ETF LU0412625088 EquityUKGBX792.25 0.00 0.00%
ETFS FTSE® 100 Leveraged (2x) Fund IE00B4QNJJ23 EquityUKGBX13811.00 -8.00 -0.06%
ETFS FTSE® 100 Super Short Strategy (2x) Fund IE00B4QNK008 EquityUKGBX3711.00 -2.50 -0.07%
FTSE 100 Source ETF IE00B60SWT88 EquityUKGBX3650.50 0.00 0.00%
FTSE 250 Source ETF IE00B60SWV01 EquityUKGBX6573.50 0.00 0.00%
HSBC ETFs Plc IE00B42TW061 EquityUKGBX5479.00 11.00 0.20%
HSBC ETFS PLC IE00B64PTF05 EquityUKGBX1058.00 0.00 0.00%
ishares FTSE 100 IE0005042456 EquityUKGBX536.55 3.10 0.58%
ishares FTSE 250 IE00B00FV128 EquityUKGBX1032.50 4.00 0.39%
ishares FTSEurofirst 100 IE0030974079 EquityUKGBX1542.00 0.00 0.00%
ishares FTSEurofirst 80 IE0004855221 EquityUKGBX565.00 0.00 0.00%
Lyxor ETF FTSE 100 FR0010438127 EquityUKGBX589.75 2.70 0.46%
Lyxor ETF FTSE 100 (Lux SICAV) LU0410617236 EquityUKGBX550.63 0.00 0.00%
Lyxor ETF FTSE 250 FR0010438135 EquityUKGBX1124.00 0.00 0.00%
Lyxor ETF FTSE 250 (Lux SICAV) LU0410620297 EquityUKGBX1069.00 0.00 0.00%
Lyxor ETF FTSE All Share FR0010438150 EquityUKGBX303.90 0.00 0.00%
Lyxor ETF FTSE All Share (Lux SICAV) LU0410625502 EquityUKGBX286.05 0.00 0.00%
RBS Market Access Levd FTSE 100 Monthly Index ETF LU0562666072 EquityUKGBX46.04 0.00 0.00%
RBS Market Access Levd FTSE MIB Monthly Index ETF LU0562666239 EquityUKGBX18.52 0.00 0.00%
RBS Market Access Short FTSE 100 Monthly Index ETF LU0562666155 EquityUKGBX60.51 0.00 0.00%
RBS Market Access Short FTSE MIB Monthly Index ETF LU0562666312 EquityUKGBX111.83 -0.94 -0.83%
db x-trackers FTSE VIETNAM ETF 1C LU0322252924 EquityVietnamGBX1574.00 0.00 0.00%
ishares Barclays Euro Aggregate Bond IE00B3DKXQ41 Fixed Interest: Corporate BondEuropeGBX86.82 0.00 0.00%
iShares Barclays Euro Corp Bond Ex-Financials 1-5 IE00B4L5ZY03 Fixed Interest: Corporate BondEuropeGBX85.36 0.00 0.00%
ishares Barclays Euro Corporate Bond IE00B3F81R35 Fixed Interest: Corporate BondEuropeGBX94.02 0.00 0.00%
iShares Barclays Euro Corporate Bond 1-5 IE00B4L60045 Fixed Interest: Corporate BondEuropeEUR103.99 0.00 0.00%
iShares Barclays Euro Corporate Bond Ex-Financials IE00B4L5ZG21 Fixed Interest: Corporate BondEuropeGBX87.07 0.00 0.00%
ishares EUR Corporate Bond IE0032523478 Fixed Interest: Corporate BondEuropeEUR123.69 -0.07 -0.06%
ishares EUR Covered Bond IE00B3B8Q275 Fixed Interest: Corporate BondEuropeGBX113.12 0.00 0.00%
iShares Markit iBoxx Euro High Yield EUR IE00B66F4759 Fixed Interest: Corporate BondEuropeGBX80.22 0.00 0.00%
iShares Barclays Capital US Aggregate Bond IE00B44CGS96 Fixed Interest: Corporate BondNorth AmericaGBX65.12 0.00 0.00%
iShares Markit iBoxx $ High Yield Capped Bond IE00B4PY7Y77 Fixed Interest: Corporate BondNorth AmericaGBX66.79 0.00 0.00%
ishares USD Corporate Bond IE0032895942 Fixed Interest: Corporate BondNorth AmericaUSD107.63 -0.29 -0.27%
SPDR Barclays Capital US Aggregate Bond ETF IE00B459R192 Fixed Interest: Corporate BondNorth AmericaUSD105.26 0.00 0.00%
ishares GBP Corporate Bond IE00B00FV011 Fixed Interest: Corporate BondUKGBX120.20 0.15 0.12%
IShares III Ishares Iboxx # Corp Bd Ex-financials ETF IE00B4L60H17 Fixed Interest: Corporate BondUKEUR139.65 0.00 0.00%
iShares Markit iBoxx £ Corporate Bond 1-5 IE00B5L65R35 Fixed Interest: Corporate BondUKGBX99.31 0.00 0.00%
Lyxor ETF iBoxx £ Liquid Corporates Long Dated FR0010961037 Fixed Interest: Corporate BondUKGBX11009.50 0.00 0.00%
SPDR Barclays Capital Sterling Aggregate Bond ETF IE00B3T8LK23 Fixed Interest: Corporate BondUKGBX54.96 0.00 0.00%
iShares Barclays Capital Emerging Market Local Govt Bond IE00B5M4WH52 Fixed Interest: Government BondEmerging MarketsGBX57.35 0.00 0.00%
ishares JPMorgan USD Emerging Markets Bond IE00B2NPKV68 Fixed Interest: Government BondEmerging MarketsEUR87.05 0.00 0.00%
Lyxor ETF iBoxx $ Liquid Em Mkts Sovereigns FR0010967323 Fixed Interest: Government BondEmerging MarketsUSD109.73 0.00 0.00%
PIMCO Emerging Markets Bond Index ETF IE00B4P11460 Fixed Interest: Government BondEmerging MarketsUSD99.12 0.00 0.00%
SPDR Barclays Capital Emerging Markets Local Bond ETF IE00B4613386 Fixed Interest: Government BondEmerging MarketsUSD92.72 0.00 0.00%
CS ETF (IE) on iBoxx EUR Govt 1-3 IE00B3VTMJ91 Fixed Interest: Government BondEuropeGBX8442.50 0.00 0.00%
CS ETF (IE) on iBoxx EUR Govt 3-7 IE00B3VTML14 Fixed Interest: Government BondEuropeGBX8945.50 0.00 0.00%
CS ETF (IE) on iBoxx EUR Govt 7-10 IE00B3VTN290 Fixed Interest: Government BondEuropeGBX9267.00 0.00 0.00%
db x-trackers II IBOXX EUR SOV. EUROZONE TR ETF LU0290355717 Fixed Interest: Government BondEuropeEUR180.42 0.00 0.00%
Ishares Barclays Euro Gov Bond 10 15 Fund IE00B4WXJH41 Fixed Interest: Government BondEuropeEUR132.41 0.00 0.00%
Ishares Barclays Euro Gov Bond 5 7 Fund IE00B4WXJG34 Fixed Interest: Government BondEuropeEUR139.80 0.00 0.00%
ishares Barclays Euro Treasury Bond 0-1 IE00B3FH7618 Fixed Interest: Government BondEuropeEUR100.91 0.00 0.00%
Ishares Barclays Euro Treasury Bond Fund IE00B4WXJJ64 Fixed Interest: Government BondEuropeEUR105.26 0.00 0.00%
ishares EUR Government Bond 1-3 IE00B14X4Q57 Fixed Interest: Government BondEuropeGBX110.45 0.00 0.00%
ishares EUR Government Bond 15-30 IE00B1FZS913 Fixed Interest: Government BondEuropeEUR168.29 0.00 0.00%
ishares EUR Government Bond 3-5 IE00B1FZS681 Fixed Interest: Government BondEuropeGBX121.76 0.00 0.00%
ishares EUR Government Bond 7-10 IE00B1FZS806 Fixed Interest: Government BondEuropeGBX140.18 0.00 0.00%
db x-trackers II IBOXX # GILTS TOTAL RETURN INDEX ETF LU0321464066 Fixed Interest: Government BondGlobalGBX24364.00 0.00 0.00%
db x-trackers II IBOXX $ TREAS 1-3 TR IND ETF 1C LU0429458895 Fixed Interest: Government BondGlobalUSD164.98 0.00 0.00%
ishares Citigroup Global Government Bond IE00B3F81K65 Fixed Interest: Government BondGlobalGBX75.22 0.00 0.00%
CS ETF (IE) on iBoxx USD Govt 1-3 IE00B3VWN179 Fixed Interest: Government BondNorth AmericaGBX6631.50 0.00 0.00%
CS ETF (IE) on iBoxx USD Govt 3-7 IE00B3VWN393 Fixed Interest: Government BondNorth AmericaUSD116.91 0.00 0.00%
CS ETF (IE) on iBoxx USD Govt 7-10 IE00B3VWN518 Fixed Interest: Government BondNorth AmericaGBX8195.00 0.00 0.00%
db x-trackers II IBOXX USD TREAS TR IND ETF 1C LU0429459356 Fixed Interest: Government BondNorth AmericaUSD206.74 0.00 0.00%
db x-trackers II US TREASURIES SHORT DAILY ETF 1C LU0429458622 Fixed Interest: Government BondNorth AmericaUSD89.08 0.00 0.00%
ishares USD TIPS IE00B1FZSC47 Fixed Interest: Government BondNorth AmericaUSD199.49 0.22 0.11%
ishares USD Treasury Bond 1-3 IE00B14X4S71 Fixed Interest: Government BondNorth AmericaUSD131.97 -0.04 -0.03%
ishares USD Treasury Bond 7-10 IE00B1FZS798 Fixed Interest: Government BondNorth AmericaGBX126.44 0.00 0.00%
Lyxor ETF iBoxx $ Treasuries 10Y+ FR0010961003 Fixed Interest: Government BondNorth AmericaUSD128.03 0.00 0.00%
Lyxor ETF iBoxx $ Treasuries 1-3Y FR0010960955 Fixed Interest: Government BondNorth AmericaUSD101.15 0.00 0.00%
Lyxor ETF iBoxx $ Treasuries 5-7Y FR0010961011 Fixed Interest: Government BondNorth AmericaUSD107.86 0.00 0.00%
SPDR Barclays Capital US Treasury Bond ETF IE00B44CND37 Fixed Interest: Government BondNorth AmericaUSD106.85 0.00 0.00%
db x-trackers II UK GILTS SHORT DAILY ETF 1C LU0429459430 Fixed Interest: Government BondUKGBX10875.00 0.00 0.00%
ishares FTSE UK All Stocks Gilt IE00B1FZSB30 Fixed Interest: Government BondUKGBX11.87 0.00 0.00%
Ishares Ftse Uk Gilts 0 5 Fund IE00B4WXJK79 Fixed Interest: Government BondUKGBX131.80 0.02 0.02%
ishares GBP Index-Linked Gilts IE00B1FZSD53 Fixed Interest: Government BondUKGBX13.40 -0.02 -0.13%
Lyxor ETF Iboxx £ Gilts FR0010961029 Fixed Interest: Government BondUKGBX11800.50 0.00 0.00%
CS ETF (IE) on iBoxx EUR Inflation Linked IE00B3VTQ640 Fixed Interest: Inflation Linked BondEuropeGBX8800.00 0.00 0.00%
ishares EUR Inflation Linked Bond IE00B0M62X26 Fixed Interest: Inflation Linked BondEuropeGBX151.88 0.00 0.00%
ishares Global Inflation-Linked Bond IE00B3B8PX14 Fixed Interest: Inflation Linked BondGlobalGBX93.22 0.00 0.00%
CS ETF (IE) on iBoxx USD Inflation Linked IE00B3VTPS97 Fixed Interest: Inflation Linked BondNorth AmericaGBX8384.50 0.00 0.00%
db x-trackers II USD IG INFL LKD TREAS TR IND ETF LU0429459513 Fixed Interest: Inflation Linked BondNorth AmericaUSD280.29 0.00 0.00%
db x-trackers II IBOXX UK GILT INFLATN-LNKD TR ETF LU0321464223 Fixed Interest: Inflation Linked BondUKGBX21198.00 0.00 0.00%
Lyxor ETF iBoxx UK Gilt Inflation Linked FR0010961045 Fixed Interest: Inflation Linked BondUKGBX12380.00 0.00 0.00%
iShares S&P Commodity Producers Agribusiness IE00B6R52143 Specialist: AgricultureGlobalGBX1497.00 0.00 0.00%
Amundi ETF MSCI Europe Banks FR0010688176 Specialist: BanksEuropeGBX4144.50 0.00 0.00%
db x-trackers DJ STOXX 600 BANKS ETF LU0292103651 Specialist: BanksEuropeGBX1975.50 20.00 1.02%
db x-trackers DJ STOXX 600 BANKS SHORT ETF LU0322249037 Specialist: BanksEuropeGBX3247.00 0.00 0.00%
Lyxor ETF MSCI AC Asia Ex Japan Materials TR USD FR0010934588 Specialist: Basic ResourcesAsia PacificGBX0.00 0.00 0.00%
Amundi ETF MSCI Europe Materials FR0010791137 Specialist: Basic ResourcesEuropeGBX18205.50 0.00 0.00%
DB X Trackers DJ Stoxx 600 Basic Resources Short Daily ETF LU0412624354 Specialist: Basic ResourcesEuropeGBX759.75 0.00 0.00%
db x-trackers DJ STOXX 600 BASIC RESOURCES ETF LU0292100806 Specialist: Basic ResourcesEuropeGBX5872.50 0.00 0.00%
db x-trackers DJ STOXX 600 OIL & GAS ETF LU0292101796 Specialist: Basic ResourcesEuropeGBX4956.50 0.00 0.00%
db x-trackers DJ STOXX 600 OIL & GAS SHORT ETF 1C LU0322249623 Specialist: Basic ResourcesEuropeGBX1710.50 0.00 0.00%
db x-trackers MSCI WORLD MATERIALS TR INDEX ETF 1C LU0540980819 Specialist: Basic ResourcesGlobalGBX1679.00 0.00 0.00%
iShares S&P Commodity Producers Oil and Gas IE00B6R51Z18 Specialist: Basic ResourcesGlobalGBX1449.50 0.00 0.00%
Lyxor ETF MSCI World Materials TR C USD LU0533034046 Specialist: Basic ResourcesGlobalGBX16824.00 0.00 0.00%
S&P Select Sector Capped 20% Materials Total Return (Net) Index IE00B3XM3R14 Specialist: Basic ResourcesNorth AmericaUSD168.64 0.00 0.00%
MSCI Emerging Markets Consumer Discretionary TRN Index ETF LU0592216476 Specialist: Consumer DiscretioneryEmerging MarketsUSD5.48 0.00 0.00%
Amundi ETF MSCI Europe Consumer Discretionary FR0010688184 Specialist: Consumer DiscretioneryEuropeGBX8349.50 0.00 0.00%
db x-trackers MSCI WORLD CONS DISCR TR IDX ETF 1C LU0540979720 Specialist: Consumer DiscretioneryGlobalGBX883.00 0.00 0.00%
Lyxor ETF MSCI Wld Cons Discretionnary TR C USD LU0533032180 Specialist: Consumer DiscretioneryGlobalGBX8811.00 0.00 0.00%
S&P Select Sector Capped 20% Consumer Discretionary Total Return (Net) Index IE00B449XP68 Specialist: Consumer DiscretioneryNorth AmericaUSD132.71 0.00 0.00%
Lyxor ETF MSCI AC Asia Ex Jpn Cons Staples TR USD FR0010934877 Specialist: Consumer StaplesAsia PacificUSD0.00 0.00 0.00%
MSCI Emerging Markets Consumer Staples TRN Index ETF LU0592216559 Specialist: Consumer StaplesEmerging MarketsUSD5.79 0.00 0.00%
Amundi ETF MSCI Europe Consumer Staples FR0010688168 Specialist: Consumer StaplesEuropeGBX15041.00 0.00 0.00%
db x-trackers DJ STOXX 600 FOOD & BEVERAGE ETF LU0292105359 Specialist: Consumer StaplesEuropeGBX5366.00 0.00 0.00%
db x-trackers MSCI WORLD CONS STPL TR IDX ETF 1C LU0540980066 Specialist: Consumer StaplesGlobalGBX1219.00 0.00 0.00%
Lyxor ETF MSCI World Consumer Staples TR C USD LU0533032347 Specialist: Consumer StaplesGlobalUSD190.61 0.00 0.00%
S&P Select Sector Capped 20% Consumer Staples Total Return (Net) Index IE00B435BG20 Specialist: Consumer StaplesNorth AmericaUSD213.20 0.00 0.00%
db x-trackers CURRENCY RETURNS ETF 2C LU0511381047 Specialist: CurrencyGlobalUSD45.99 0.00 0.00%
db x-trackers CURRENCY RETURNS ETF 3C LU0511381559 Specialist: CurrencyGlobalGBX2825.00 0.00 0.00%
ETFS 3x Long AUD Short GBP JE00B3T7LF46 Specialist: CurrencyGlobalGBX5715.50 0.00 0.00%
ETFS 3x Long AUD Short USD JE00B3W2CR59 Specialist: CurrencyGlobalUSD51.88 0.00 0.00%
ETFS 3x Long EUR Short GBP JE00B3VJDN05 Specialist: CurrencyGlobalGBX3690.50 0.00 0.00%
ETFS 3x Long EUR Short USD JE00B3Y5F176 Specialist: CurrencyGlobalUSD33.75 0.00 0.00%
ETFS 3x Long GBP Short USD JE00B3SBFZ51 Specialist: CurrencyGlobalUSD44.35 0.00 0.00%
ETFS 3x Long JPY Short GBP JE00B3TVGH32 Specialist: CurrencyGlobalGBX5101.00 0.00 0.00%
ETFS 3x Long JPY Short USD JE00B3X9GJ56 Specialist: CurrencyGlobalUSD49.68 0.00 0.00%
ETFS 3x Long USD Short GBP JE00B3WCLY57 Specialist: CurrencyGlobalGBX5002.00 0.00 0.00%
ETFS 3x Short AUD Long GBP JE00B3WTNN91 Specialist: CurrencyGlobalGBX3510.00 0.00 0.00%
ETFS 3x Short AUD Long USD JE00B3VCN170 Specialist: CurrencyGlobalUSD34.87 0.00 0.00%
ETFS 3x Short EUR Long GBP JE00B3W0MY68 Specialist: CurrencyGlobalGBX5835.00 0.00 0.00%
ETFS 3x Short EUR Long USD JE00B3N9C970 Specialist: CurrencyGlobalUSD58.73 0.00 0.00%
ETFS 3x Short GBP Long USD JE00B3XJ8K03 Specialist: CurrencyGlobalUSD48.47 0.00 0.00%
ETFS 3x Short JPY Long GBP JE00B3TG7R50 Specialist: CurrencyGlobalGBX3798.00 0.00 0.00%
ETFS 3x Short JPY Long USD JE00B3WFMB84 Specialist: CurrencyGlobalUSD43.07 0.00 0.00%
ETFS 3x Short USD Long GBP JE00B43NB445 Specialist: CurrencyGlobalGBX4295.50 0.00 0.00%
ETFS Long AUD Short GBP JE00B3S7BB10 Specialist: CurrencyGlobalGBX5712.50 0.00 0.00%
ETFS Long AUD Short USD JE00B68GQH02 Specialist: CurrencyGlobalUSD58.06 0.00 0.00%
ETFS Long CAD Short GBP JE00B3X07W84 Specialist: CurrencyGlobalGBX4687.00 0.00 0.00%
ETFS Long CAD Short USD JE00B68GRL13 Specialist: CurrencyGlobalGBX3294.50 0.00 0.00%
ETFS Long CHF Short GBP JE00B3SX3R93 Specialist: CurrencyGlobalGBX5414.00 0.00 0.00%
ETFS Long CHF Short USD JE00B68GVR52 Specialist: CurrencyGlobalGBX3283.50 0.00 0.00%
ETFS Long CNY Short USD JE00B6822V48 Specialist: CurrencyGlobalGBX3238.00 0.00 0.00%
ETFS Long EUR Short GBP JE00B3Y3SZ64 Specialist: CurrencyGlobalGBX4734.50 0.00 0.00%
ETFS Long EUR Short USD JE00B68GS416 Specialist: CurrencyGlobalUSD41.61 0.00 0.00%
ETFS Long GBP Short USD JE00B68GR111 Specialist: CurrencyGlobalGBX2961.00 0.00 0.00%
ETFS Long INR Short USD JE00B66M5848 Specialist: CurrencyGlobalUSD44.97 0.00 0.00%
ETFS Long JPY Short GBP JE00B3XR4V72 Specialist: CurrencyGlobalGBX5247.50 0.00 0.00%
ETFS Long JPY Short USD JE00B68GSP26 Specialist: CurrencyGlobalGBX3492.50 0.00 0.00%
ETFS Long NOK Short GBP JE00B3S5RB71 Specialist: CurrencyGlobalGBX5055.00 0.00 0.00%
ETFS Long NOK Short USD JE00B68GTQ08 Specialist: CurrencyGlobalGBX3077.00 0.00 0.00%
ETFS Long NZD Short GBP JE00B45W1502 Specialist: CurrencyGlobalGBX5273.00 0.00 0.00%
ETFS Long NZD Short USD JE00B68GT711 Specialist: CurrencyGlobalGBX3463.50 0.00 0.00%
ETFS Long SEK Short GBP JE00B3RKWL80 Specialist: CurrencyGlobalGBX5136.50 0.00 0.00%
ETFS Long SEK Short USD JE00B68GV642 Specialist: CurrencyGlobalGBX3130.00 0.00 0.00%
ETFS Long USD Short GBP JE00B3WPFZ34 Specialist: CurrencyGlobalGBX4607.50 0.00 0.00%
ETFS Short AUD Long GBP JE00B3WMCJ71 Specialist: CurrencyGlobalGBX4104.00 0.00 0.00%
ETFS Short AUD Long USD JE00B68GQZ83 Specialist: CurrencyGlobalUSD39.03 0.05 0.13%
ETFS Short CAD Long GBP JE00B3XY7H57 Specialist: CurrencyGlobalGBX5042.50 0.00 0.00%
ETFS Short CAD Long USD JE00B68GS291 Specialist: CurrencyGlobalGBX2874.00 0.00 0.00%
ETFS Short CHF Long GBP JE00B3NKMM36 Specialist: CurrencyGlobalGBX4283.50 0.00 0.00%
ETFS Short CHF Long USD JE00B68GVT76 Specialist: CurrencyGlobalUSD44.40 0.00 0.00%
ETFS Short CNY Long USD JE00B66M4S72 Specialist: CurrencyGlobalGBX2931.00 0.00 0.00%
ETFS Short EUR Long GBP JE00B45CYD99 Specialist: CurrencyGlobalGBX5007.00 0.00 0.00%
ETFS Short EUR Long USD JE00B68GSM94 Specialist: CurrencyGlobalUSD55.52 0.07 0.12%
ETFS Short GBP Long USD JE00B68GRJ90 Specialist: CurrencyGlobalGBX3211.50 0.00 0.00%
ETFS Short INR Long USD JE00B66M5T54 Specialist: CurrencyGlobalGBX3134.50 0.00 0.00%
ETFS Short JPY Long GBP JE00B3QBQJ84 Specialist: CurrencyGlobalGBX4461.00 0.00 0.00%
ETFS Short JPY Long USD JE00B68GT596 Specialist: CurrencyGlobalGBX2717.00 0.00 0.00%
ETFS Short NOK Long GBP JE00B3XTW536 Specialist: CurrencyGlobalGBX4659.00 0.00 0.00%
ETFS Short NOK Long USD JE00B68GTS22 Specialist: CurrencyGlobalGBX3009.00 0.00 0.00%
ETFS Short NZD Long GBP JE00B3YHSG97 Specialist: CurrencyGlobalGBX4431.50 0.00 0.00%
ETFS Short NZD Long USD JE00B68GTN76 Specialist: CurrencyGlobalGBX2647.00 0.00 0.00%
ETFS Short SEK Long GBP JE00B3TK4N26 Specialist: CurrencyGlobalGBX4595.50 0.00 0.00%
ETFS Short SEK Long USD JE00B68GV865 Specialist: CurrencyGlobalGBX2952.50 0.00 0.00%
ETFS Short USD Long GBP JE00B438PT24 Specialist: CurrencyGlobalGBX5151.50 0.00 0.00%
MSCI Emerging Markets Energy TRN Index ETF LU0592216633 Specialist: EnergyEmerging MarketsUSD5.85 0.00 0.00%
Amundi ETF MSCI Europe Energy FR0010930644 Specialist: EnergyEuropeGBX14448.00 0.00 0.00%
db x-trackers MSCI WORLD ENERGY TR INDEX ETF 1C LU0540980736 Specialist: EnergyGlobalGBX1855.50 0.00 0.00%
ETFS WNA Global Nuclear Energy Fund IE00B3C94706 Specialist: EnergyGlobalUSD23.90 0.00 0.00%
Lyxor ETF MSCI World Energy TR C USD LU0533032776 Specialist: EnergyGlobalGBX18422.50 0.00 0.00%
S&P Select Sector Capped 20% Energy Total Return (Net) Index IE00B435CG94 Specialist: EnergyNorth AmericaUSD309.42 0.00 0.00%
Lyxor ETF MSCI AC Asia Ex Japan Financials TR USD FR0010934323 Specialist: FinancialsAsia PacificUSD24.94 0.00 0.00%
MSCI Emerging Markets Financials TRN Index ETF LU0592216807 Specialist: FinancialsEmerging MarketsUSD3.34 0.00 0.00%
db x-trackers MSCI WORLD FIN TR INDEX ETF 1C LU0540980140 Specialist: FinancialsGlobalGBX576.00 0.00 0.00%
Lyxor ETF MSCI World Financials TR C USD LU0533033071 Specialist: FinancialsGlobalGBX5741.00 0.00 0.00%
S&P Select Sector Capped 20% Financials Total Return (Net) Index IE00B42Q4896 Specialist: FinancialsNorth AmericaUSD74.41 0.00 0.00%
ishares S&P Global Timber and Forestry IE00B27YCF74 Specialist: ForestryGlobalGBX867.50 0.00 0.00%
iShares S&P Commodity Producers Gold IE00B6R52036 Specialist: Gold EquitiesGlobalGBX1109.00 0.00 0.00%
RBS Market Access NYSE Arca Gold BUGS Index Fd LU0259322260 Specialist: Gold EquitiesNorth AmericaGBX112.43 0.00 0.00%
ishares DJ Euro STOXX Growth IE00B0M62V02 Specialist: GrowthEuropeGBX1674.50 0.00 0.00%
MSCI Emerging Markets Healthcare TRN Index ETF LU0592216989 Specialist: HealthcareEmerging MarketsUSD3.42 0.00 0.00%
Amundi ETF MSCI Europe Healthcare FR0010688192 Specialist: HealthcareEuropeGBX9809.00 0.00 0.00%
db x-trackers DJ STOXX 600 HEALTH CARE ETF LU0292103222 Specialist: HealthcareEuropeGBX5287.00 44.50 0.85%
db x-trackers DJ STX 600 HEALTH CARE SHORT ETF 1C LU0322249466 Specialist: HealthcareEuropeGBX2436.00 0.00 0.00%
db x-trackers MSCI WORLD HEALTH CARE TR IDX ETF 1C LU0540980223 Specialist: HealthcareGlobalGBX883.38 0.00 0.00%
Lyxor ETF MSCI World Health Care TR C USD LU0533033311 Specialist: HealthcareGlobalGBX8814.50 0.00 0.00%
S&P Select Sector Capped 20% Health Care Total Return (Net) Index IE00B3WMTH43 Specialist: HealthcareNorth AmericaUSD152.17 1.05 0.70%
BofAML Hedge Fund Factor Dollar Source ETF IE00B3MRBS47 Specialist: HedgeGlobalUSD159.47 0.00 0.00%
DB Equity Strategies Hedge Fund LU0519153646 Specialist: HedgeGlobalGBX926.25 0.00 0.00%
DB X-TRACKER DB Hedge Fund Index LU0434446117 Specialist: HedgeGlobalUSD10.52 -0.04 -0.33%
db x-trackers DB EQ STRAT HDG FUND IDX ETF 2C LU0519153562 Specialist: HedgeGlobalUSD9.39 0.00 0.00%
db x-trackers DB HEDGE FUND INDEX ETF 3C LU0434446208 Specialist: HedgeGlobalGBX1046.50 0.00 0.00%
db x-trackers S&P 500 ETF HGD USD 1C LU0490618542 Specialist: HedgeNorth AmericaUSD21.42 0.00 0.00%
ishares DJ Asia/Pacific Select Dividend IE00B14X4T88 Specialist: IncomeAsia PacificUSD28.42 0.00 0.00%
MSCI AC Asia Ex Japan High Dividend Yield Index ETF LU0592215825 Specialist: IncomeAsia PacificUSD1.60 0.00 0.00%
iShares Dow Jones Emerging Markets Select Dividend IE00B652H904 Specialist: IncomeEmerging MarketsGBX1697.50 0.00 0.00%
db x-trackers DJ EURO STOXX SELECT DIVIDEND 30 ETF LU0292095535 Specialist: IncomeEuropeGBX1109.50 0.00 0.00%
db x-trackers DJ STOXX GLOBAL SELECT DIV 100 ETF LU0292096186 Specialist: IncomeEuropeUSD26.19 0.00 0.00%
ishares DJ Euro STOXX Select Dividend IE00B0M62S72 Specialist: IncomeEuropeGBX1149.50 5.50 0.48%
Lyxor ETF Euro Stoxx 50 Dividends FR0010869529 Specialist: IncomeEuropeEUR92.13 0.00 0.00%
ETFX Dow Jones Global Select Dividend Fund IE00B67DFL95 Specialist: IncomeNorth AmericaUSD18.60 0.00 0.00%
Amundi ETF FTSE UK Dividend Plus FR0010988634 Specialist: IncomeUKGBX594.50 0.00 0.00%
ishares FTSE UK Dividend Plus IE00B0M63060 Specialist: IncomeUKGBX660.63 4.38 0.67%
DB X-Trackers MSCI Emerging Markets Industrials TRN Index ETF LU0592217011 Specialist: IndustrialsEmerging MarketsUSD3.19 0.00 0.00%
Amundi ETF MSCI Europe Industrials FR0010688218 Specialist: IndustrialsEuropeGBX12111.50 0.00 0.00%
DB X Trackers DJ Stoxx 600 Industrial Goods Short Daily ETF LU0412624511 Specialist: IndustrialsEuropeGBX2905.50 0.00 0.00%
db x-trackers DJ STOXX 600 INDUSTRIAL GOODS ETF LU0292106084 Specialist: IndustrialsEuropeGBX3714.50 0.00 0.00%
db x-trackers MSCI WORLD INDUSTRIALS TR IDX ETF 1C LU0540981387 Specialist: IndustrialsGlobalGBX1091.00 0.00 0.00%
Lyxor ETF MSCI World Industrials TR C USD LU0533033584 Specialist: IndustrialsGlobalGBX10886.00 0.00 0.00%
S&P Select Sector Capped 20% Industrials Total Return (Net) Index IE00B3YC1100 Specialist: IndustrialsNorth AmericaUSD166.20 0.00 0.00%
Lyxor ETF MSCI AC Asia ExJpn Infra Capped TR USD FR0010934570 Specialist: InfrastructureAsia PacificGBX1722.50 0.00 0.00%
ETFX Dow Jones Brookfield Emerging Markets Infrastructure Fund IE00B3RHC080 Specialist: InfrastructureEmerging MarketsUSD18.21 0.00 0.00%
ishares S&P Emerging Markets Infrastructrue IE00B2NPL135 Specialist: InfrastructureEmerging MarketsUSD20.06 0.00 0.00%
db x-trackers S&P GLOBAL INFRASTRUCTURE ETF 1C LU0322253229 Specialist: InfrastructureGlobalUSD27.89 0.00 0.00%
ETFX Dow Jones Brookfield Global Infrastructure Fund IE00B3MTKB68 Specialist: InfrastructureGlobalUSD22.40 0.00 0.00%
ishares FTSE/Macquarie Gbl Infrastrcture 100 IE00B1FZS467 Specialist: InfrastructureGlobalUSD21.08 0.00 0.00%
Amundi ETF MSCI Europe Insurance FR0010688226 Specialist: InsuranceEuropeGBX3695.50 0.00 0.00%
DB X Trackers DJ Stoxx 600 Insurance Short Daily ETF LU0412624602 Specialist: InsuranceEuropeGBX3094.00 0.00 0.00%
db x-trackers DJ STOXX 600 INSURANCE ETF LU0292105193 Specialist: InsuranceEuropeGBX1861.50 0.00 0.00%
ishares MSCI Emerging Markets Islamic IE00B27YCP72 Specialist: IslamicEmerging MarketsGBX1087.50 0.00 0.00%
db x-trackers DJ ISLAMIC MARKET TITANS 100SM ETF LU0328475529 Specialist: IslamicGlobalGBX1877.50 0.00 0.00%
ishares MSCI World Islamic IE00B27YCN58 Specialist: IslamicGlobalGBX1365.00 0.00 0.00%
ishares MSCI GCC Countries Ex-Saudi Arabia IE00B3F81623 Specialist: IslamicNorth Africa/Middle EastGBX2114.00 0.00 0.00%
ishares MSCI USA Islamic IE00B296QM64 Specialist: IslamicNorth AmericaGBX1605.50 0.00 0.00%
CS ETF (IE) on EONIA IE00B42SXC22 Specialist: Money MarketEuropeEUR100.82 0.00 0.00%
db x-trackers II EONIA TOTAL RETURN INDEX ETF 1C LU0378820202 Specialist: Money MarketEuropeGBX11258.00 0.00 0.00%
CS ETF (IE) on Fed Funds Effective Rate IE00B3XDJG53 Specialist: Money MarketNorth AmericaUSD99.84 0.00 0.00%
db x-trackers US DOLLAR MONEY MARKET ETF LU0356591882 Specialist: Money MarketNorth AmericaUSD170.80 0.00 0.00%
db x-trackers STERLING MONEY MARKET ETF LU0356592187 Specialist: Money MarketUKGBX0.00 0.00 0.00%
db x-trackers LPX MM PRIVATE EQUITY ETF LU0322250712 Specialist: Private EquityGlobalGBX1714.00 0.00 0.00%
ishares S&P Listed Private Equity IE00B1TXHL60 Specialist: Private EquityGlobalGBX763.38 0.00 0.00%
PowerShares Global Listed Private Equity IE00B23D8Z06 Specialist: Private EquityGlobalGBX433.75 0.00 0.00%
ishares FTSE EPRA/NAREIT Asia Property Yield IE00B1FZS244 Specialist: PropertyAsia PacificUSD20.79 0.00 0.00%
db x-trackers FTSE EPRA/NAREIT DEV EUR RE ETF 1C LU0489337690 Specialist: PropertyEuropeGBX1034.00 0.00 0.00%
db x-trackers FTSE EPRA/NAREIT EUROZONE RE ETF 1C LU0489336965 Specialist: PropertyEuropeGBX1187.50 0.00 0.00%
ishares FTSE/EPRA European Property IE00B0M63284 Specialist: PropertyEuropeGBX1892.50 5.50 0.29%
FTSE EPRA/NAREIT Global Real Estate LU0489337005 Specialist: PropertyGlobalUSD15.57 0.00 0.00%
HSBC FTSE EPRA/NAREIT DEVELOPED ETF IE00B5L01S80 Specialist: PropertyGlobalGBX1118.00 0.00 0.00%
ishares FTSE EPRA/NAREIT Global Property Yield IE00B1FZS350 Specialist: PropertyGlobalUSD19.63 0.00 0.00%
ishares FTSE EPRA/NAREIT US Property Yield IE00B1FZSF77 Specialist: PropertyNorth AmericaUSD21.75 0.00 0.00%
ishares FTSE EPRA/NAREIT UK Property IE00B1TXLS18 Specialist: PropertyUKGBX374.40 0.00 0.00%
PowerShares FTSE RAFI Asia Pacific Ex-Japan Fund IE00B23D9463 Specialist: RAFIAsia PacificGBX402.50 0.00 0.00%
PowerShares FTSE RAFI Hong Kong China Fund IE00B3BPCG45 Specialist: RAFIChinaGBX1085.50 0.00 0.00%
PowerShares FTSE RAFI Emerging Markets Fund IE00B23D9570 Specialist: RAFIEmerging MarketsGBX512.88 0.00 0.00%
PowerShares FTSE RAFI Developed Europe Mid-Small IE00B23D8Y98 Specialist: RAFIEuropeGBX639.50 0.00 0.00%
PowerShares FTSE RAFI Europe IE00B23D8X81 Specialist: RAFIEuropeGBX494.00 0.00 0.00%
PowerShares FTSE RAFI All-World 3000 Fund IE00B23LNQ02 Specialist: RAFIGlobalGBX780.13 0.00 0.00%
PowerShares FTSE RAFI Developed 1000 IE00B23D8W74 Specialist: RAFIGlobalGBX690.38 0.00 0.00%
PowerShares FTSE RAFI US 1000 IE00B23D8S39 Specialist: RAFINorth AmericaGBX601.00 0.00 0.00%
PowerShares FTSE RAFI UK 100 IE00B23LNN70 Specialist: RAFIUKGBX820.88 0.00 0.00%
db x-trackers S&P EUROPE 350 SHARIAH ETF LU0328475107 Specialist: ShariahEuropeGBX919.75 0.00 0.00%
db x-trackers S&P JAPAN 500 SHARIAH ETF LU0328475289 Specialist: ShariahJapanGBX661.50 0.00 0.00%
db x-trackers S&P 500 SHARIAH ETF LU0328475362 Specialist: ShariahNorth AmericaGBX847.63 0.00 0.00%
ETFS Russell Global Shipping Large Cap Fund IE00B3CMS880 Specialist: ShippingGlobalUSD15.95 0.00 0.00%
iShares Dow Jones Europe Sustainability Screened IE00B52VJ196 Specialist: SustainableEuropeGBX1769.50 0.00 0.00%
Amundi ETF Green Tech Living Planet FR0010949479 Specialist: SustainableGlobalGBX5736.00 0.00 0.00%
ETFS DAXglobal Alternative Energy Fund IE00B3CNHC86 Specialist: SustainableGlobalGBX679.00 0.00 0.00%
iShares Dow Jones Global Sustainability Screened IE00B57X3V84 Specialist: SustainableGlobalUSD21.98 0.00 0.00%
ishares S&P Global Clean Energy IE00B1XNHC34 Specialist: SustainableGlobalGBX263.10 0.00 0.00%
PowerShares Global Clean Energy IE00B23D9133 Specialist: SustainableGlobalGBX222.70 0.00 0.00%
S&P U.S. Carbon Efficient LU0411076002 Specialist: SustainableNorth AmericaUSD12.86 0.00 0.00%
Lyxor ETF MSCI AC Asia Ex Japan Info Tech TR USD FR0010934562 Specialist: TechnologyAsia PacificGBX1596.50 0.00 0.00%
MSCI Emerging Markets Information Technology TRN Index ETF LU0592217102 Specialist: TechnologyEmerging MarketsUSD2.08 0.00 0.00%
Amundi ETF MSCI Europe IT FR0010713768 Specialist: TechnologyEuropeGBX3550.50 0.00 0.00%
db x-trackers DJ STOXX 600 TECHNOLOGY ETF LU0292104469 Specialist: TechnologyEuropeGBX2078.00 0.00 0.00%
db x-trackers DJ STOXX 600 TECHNOLOGY SHORT ETF 1C LU0322250043 Specialist: TechnologyEuropeGBX1780.50 0.00 0.00%
db x-trackers MSCI WORLD INFO TECH TR ETF C1 LU0540980496 Specialist: TechnologyGlobalGBX638.13 0.00 0.00%
Lyxor ETF MSCI Wld Information Technology TR C USD LU0533033741 Specialist: TechnologyGlobalGBX6360.50 0.00 0.00%
S&P Select Sector Capped 20% Technology Total Return (Net) Index IE00B3VSSL01 Specialist: TechnologyNorth AmericaUSD63.12 0.00 0.00%
DB X-Trackers MSCI Emerging Markets Telecommunication Services TRN Index ETF LU0592217367 Specialist: TelecommunicationsEmerging MarketsUSD2.65 0.00 0.00%
Amundi ETF MSCI Europe Telecom Services FR0010713735 Specialist: TelecommunicationsEuropeGBX5930.00 32.50 0.55%
db x-trackers DJ STOXX 600 TELECOMMUNICATIONS ETF LU0292104030 Specialist: TelecommunicationsEuropeGBX3689.50 0.00 0.00%
db x-trackers DJ STX 600 TELECOMMUNICATNS SHORT 1C LU0322250126 Specialist: TelecommunicationsEuropeGBX2002.50 0.00 0.00%
db x-trackers MSCI WORLD TELECOM SERVICE ETF 1C LU0540980579 Specialist: TelecommunicationsGlobalUSD7.89 0.00 0.00%
Lyxor ETF MSCI Wld Telecom Services TR C USD LU0533034392 Specialist: TelecommunicationsGlobalGBX5017.50 0.00 0.00%
MSCI Emerging Markets Utilities TRN Index ETF LU0592217441 Specialist: UtilitiesEmerging MarketsUSD3.97 0.00 0.00%
Amundi ETF MSCI Europe Utilities FR0010688234 Specialist: UtilitiesEuropeGBX9697.50 0.00 0.00%
DB X Trackers DJ Stoxx 600 Utilities Short Daily ETF LU0412624867 Specialist: UtilitiesEuropeGBX3041.50 0.00 0.00%
db x-trackers DJ STOXX 600 UTILITIES ETF LU0292104899 Specialist: UtilitiesEuropeGBX4333.50 0.00 0.00%
db x-trackers MSCI WORLD UTILITIES TR IDX ETF 1C LU0540980652 Specialist: UtilitiesGlobalUSD14.85 0.00 0.00%
Lyxor ETF MSCI World Utilities TR C USD LU0533034632 Specialist: UtilitiesGlobalUSD148.16 0.00 0.00%
S&P Select Sector Capped 20% Utilities Total Return (Net) Index IE00B3VPKB53 Specialist: UtilitiesNorth AmericaUSD181.35 0.00 0.00%
ishares DJ Euro STOXX Value IE00B0M62T89 Specialist: ValueEuropeGBX1154.75 8.75 0.77%
ETFS Janney Global Water Fund IE00B3CNHB79 Specialist: WaterGlobalUSD48.55 0.00 0.00%
ishares S&P Global Water IE00B1TXK627 Specialist: WaterGlobalGBX1517.00 7.50 0.50%
Lyxor ETF World Water FR0010542134 Specialist: WaterGlobalUSD2.50 0.00 0.00%
PowerShares Palisades Global Water IE00B23D9026 Specialist: WaterGlobalGBX568.88 0.00 0.00%

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