ISIN|SYMBOL|DESCRIPTION|COUNTRY|CURRENCYID|MIC|POSIT_RANGEID|POSIT_CAPPED_IND|LIS_SHARES|PERCSPREADTICKS|LIS_VALUE|SEGMENT_MIC
GB00BN7DVG54|CTAI|CATENAI PLC AT XLON|GBR|GBX|XLON|430|false|4281400|1|1284420|AIMX
AU0000326647|RGT|ARGENT BIOPHARMA LTD AT XLON|GBR|GBX|XLON|425|false|58383|1|1284420|XLON
US0090632078|AIRA|AIR ASTANA JSC AT XLON|GBR|USD|XLON|427|false|27595|1|213580|XLON
LU1861138961|MSRG|AMUNDI INDEX MSCI EMERGING MAR AT XLON|GBR|GBX|XLON|430|false|21434|1|85628000|XLON
CH0047533523|ZGLDEU|ZKB GOLD ETF AT XSWX|CHE|EUR|XSWX|430|false|477|1|1000000|XSWX
LU1324517454|SBEMA|UBS LUX FUND SOLUTIONS - BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|80457|1|1067900|XSWX
GB00BG12Y042|ENOG|ENERGEAN PLC AT XLON|GBR|GBX|XLON|428|false|26186|1|25688400|XLON
IE00005YSIA4|JRIE|JPMORGAN JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITS ETF AT XLON|GBR|GBX|XLON|430|false|39766|1|85628000|XLON
IE00B5377D42|IAUS|ISHARES MSCI AUSTRALIA UCITS ETF AT XLON|GBR|USD|XLON|430|false|22686|1|1067900|XLON
IE00BD4TXS21|USAUSW|UBS IRL ETF PLC - MSCI USA UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|37125|1|1067900|XSWX
VGG203461055|CGH|CHAARAT GOLD HOLDINGS LTD AT XLON|GBR|GBX|XLON|426|false|450674|1|1284420|AIMX
FR0014002CH1|WATC|AMUNDI MSCI WATER ESG SCREENED AT XLON|GBR|USD|XLON|430|false|159567|1|1067900|XLON
IE00BYX8XC17|SUJA|ISHARES MSCI JAPAN SRI UCITS ETF AT XLON|GBR|GBX|XLON|430|false|159605|1|85628000|XLON
GB0002577434|CRWN|CROWN PLACE VCT PLC AT XLON|GBR|GBX|XLON|425|false|44444|1|1284420|XLON
LU0274208692|XMWD|XTRACKERS MSCI WORLD SWAP UCITS ETF AT XLON|GBR|USD|XLON|430|false|10488|1|1067900|XLON
GB00B15FS791|MNRG|METALNRG PLC AT XLON|GBR|GBX|XLON|425|false|17594795|1|1284420|XLON
GG00BMDHST63|GR1T|GRIT REAL ESTATE INCOME GROUP LTD AT XLON|GBR|GBX|XLON|425|false|64221|1|1284420|XLON
IE00BHZRQY00|FLXB|FRANKLIN FTSE BRAZIL UCITS ETF AT XLON|GBR|USD|XLON|430|false|43291|1|1067900|XLON
IE00BYVTMX06|HDCH|INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|36461|1|970400|XSWX
IE00B1FZS467|INFR|ISHARES GLOBAL INFRASTRUCTURE UCITS ETF AT XLON|GBR|GBX|XLON|430|false|36127|1|85628000|XLON
TRACMBTN91F5|CMBTN.E|CIMBETON HAZIRBETON VE PREFABRIK YAPI ELEMANLARI SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|115|false|124|1|520552|XIST
IE00BQN1KC32|IEFS|ISHARES EDGE MSCI EUROPE SIZE FACTOR UCITS ETF AT XLON|GBR|GBX|XLON|430|false|121770|1|85628000|XLON
GB0002875804|BATS|BRITISH AMERICAN TOBACCO PLC AT XLON|GBR|GBX|XLON|429|false|24274|1|55658200|XLON
TRAFINBN91N3|QNBFB.E|QNB FINANSBANK AS AT XIST|TUR|TRY|XIST|115|false|1957|1|520552|XIST
IE00BSKRJZ44|IBTL|ISHARES USD TREASURY BOND 20+YR UCITS ETF AT XLON|GBR|GBX|XLON|430|false|321910|1|85628000|XLON
GB00BPR9Y246|JEGI|JPMORGAN EUROPEAN GROWTH & INCOME PLC AT XLON|GBR|GBX|XLON|426|false|50124|1|5137680|XLON
CH0003245351|ROL|VON ROLL HOLDING AG AT XSWX|CHE|CHF|XSWX|426|false|17288|1|14556|XSWX
IE00B3T9LM79|EUCO|SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF AT XLON|GBR|EUR|XLON|430|false|19101|1|1000000|XLON
IE00BF0V4615|BCCMG|UBS ETF BLOOMBERG COMMODITY CMCI SF UCITS ETF AT XSWX|CHE|GBP|XSWX|430|false|62275|1|856280|XSWX
IE000OJ31JQ4|GNOV|FIRST TRUST VEST US EQUITY MODERATE BUFFER UCITS ETF - NOVEMBER AT XLON|GBR|USD|XLON|430|false|36968|1|1067900|XLON
FR0010361683|LYINC|AMUNDI MSCI INDIA II UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|34651|1|970400|XSWX
LU1981860239|XCOU|AMUNDI GLOBAL AGGREGATE GREEN AT XLON|GBR|USD|XLON|430|false|51765|1|1067900|XLON
IE000HU1UG00|CCDG|GLOBAL X CHINA CLOUD COMPUTING UCITS ETF AT XLON|GBR|GBP|XLON|430|false|45487|1|856280|XLON
GG00B1RMC548|TFGS|TETRAGON FINANCIAL GROUP LTD AT XLON|GBR|GBX|XLON|425|false|6587|1|5137680|XLON
JE00BJYJFG60|BOOM|AUDM GRP ORD NPV(POST REORG) AT XLON|GBR|GBX|XLON|426|false|19761|1|5137680|AIMX
IE00BYVJRR92|SUAS|ISHARES MSCI USA SRI UCITS ETF AT XLON|GBR|USD|XLON|430|false|75819|1|1067900|XLON
GB00B76BK617|SMJ|J SMART & CO CONTRACTORS PLC AT XLON|GBR|GBX|XLON|425|false|10276|1|1284420|XLON
GB0000684174|SVM|SVM UK EMERGING FUND PLC AT XLON|GBR|GBX|XLON|425|false|19761|1|1284420|XLON
IE00B5M1WJ87|EUDI|SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF AT XLON|GBR|EUR|XLON|430|false|42942|1|1000000|XLON
LU0446734526|UB20|UBS LUX FUND SOLUTIONS - MSCI PACIFIC EX JAPAN UCITS ETF AT XLON|GBR|GBX|XLON|430|false|26647|1|85628000|XLON
GB0008484718|VIP|VALUE AND INDEXED PROPERTY INCOME TRUST PLC AT XLON|GBR|GBX|XLON|425|false|14936|1|2568840|XLON
LU0446734104|EUREUA|UBS LUX FUND SOLUTIONS - MSCI EUROPE UCITS ETF AT XSWX|CHE|EUR|XSWX|430|false|12076|1|1000000|XSWX
CH0516131684|EPIC|EPIC SUISSE AG AT XSWX|CHE|CHF|XSWX|426|false|201|1|14556|XSWX
LU1169819981|EUGBPD|UBS LUX FUND SOLUTIONS - MSCI EMU UCITS ETF AT XSWX|CHE|GBP|XSWX|430|false|63664|1|856280|XSWX
IE00B42Z5J44|IJPE|ISHARES MSCI JAPAN EUR HEDGED UCITS ETF ACC AT XSWX|CHE|EUR|XSWX|430|false|11423|1|1000000|XSWX
LU1215451524|EQLTD|UBS LUX FUND SOLUTIONS - FACTO AT XSWX|CHE|EUR|XSWX|430|false|38190|1|1000000|XSWX
IE00B441G979|IWDE|ISHARES MSCI WORLD EUR HEDGED UCITS ETF ACC AT XLON|GBR|EUR|XLON|430|false|12264|1|1000000|XLON
DE0002635307|0MLD|BLCK AST ISHARES DJ STOXX 600 (DE) AT XLON|GBR|EUR|XLON|430|false|20172|1|1000000|XLOM
LU1452600197|TIPA|AMUNDI US TIPS GOVERNMENT INFL AT XLON|GBR|USD|XLON|430|false|50847|1|1067900|XLON
GB00B4WQVY43|PHE|POWERHOUSE ENERGY GROUP PLC AT XLON|GBR|GBX|XLON|426|false|2335310|1|2568840|AIMX
TREJANT00011|JANTS.E|JANTSA JANT SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|115|false|1607|1|520552|XIST
GB0003292009|ICGT|ICG ENTERPRISE TRUST PLC AT XLON|GBR|GBX|XLON|427|false|14272|1|17125600|XLON
ZAE000249546|SYGUS|SYGNIA ITRIX MSCI USA ETF AT XJSE|ZAF|ZAX|XJSE|92|false|224596|1|2034610000|XJSE
GB00B4QVDF07|BVXP|BIOVENTIX PLC AT XLON|GBR|GBX|XLON|426|false|1117|1|5137680|AIMX
US88034P1093|0A2Z|TENCENT MUSIC ENTERTAINMENT GROUP AT XLON|GBR|USD|XLON|425|false|7120|1|64074|XLOM
DE000A0Q4R36|SXDPEX|ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF DE AT XSWX|CHE|EUR|XSWX|430|false|9072|1|1000000|XSWX
IE00BLRPRD67|USDC|L&G ESG USD CORPORATE BOND UCITS ETF AT XLON|GBR|USD|XLON|430|false|127747|1|1067900|XLON
USY576241019|MNMD|MANDO MACHINERY CORP AT XLON|GBR|USD|XLON|425|false|0|1|16019|XLON
IE000ZWSN3F7|GBHY|INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF AT XLON|GBR|USD|XLON|430|false|191363|1|1067900|XLON
TREORMA00017|ORMA.E|ORMA ORMAN MAHSULLERI INTEGRE SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|115|false|2314|1|520552|XIST
TREINDX00019|INDES.E|INDEKS BILGISAYAR SISTEMLERI MUHENDISLIK SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|115|false|60530|1|520552|XIST
IE00B60SWV01|S250|INVESCO FTSE 250 UCITS ETF AT XLON|GBR|GBX|XLON|430|false|5333|1|85628000|XLON
IE00BYTH5594|SWPA|SSGA SPDR ETFS EUROPE II PLC-SPDR MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF AT XLON|GBR|GBP|XLON|430|false|94144|1|856280|XLON
IE00BGYWFK87|VCPA|VANGUARD USD CORPORATE BOND UCITS ETF AT XLON|GBR|GBP|XLON|430|false|19831|1|856280|XLON
JE00BLR94N79|IES|INVINITY ENERGY SYSTEMS PLC AT XLON|GBR|GBX|XLON|426|false|215869|1|5137680|AIMX
IE00BYXYYP94|SDIA|ISHARES USD SHORT DURATION CORP BOND UCITS ETF AT XLON|GBR|USD|XLON|430|false|188243|1|1067900|XLON
IE00BWTNMB87|FEXD|FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF AT XLON|GBR|GBX|XLON|430|false|15367|1|85628000|XLON
US44332N1063|0A2I|H WORLD GROUP LTD AT XLON|GBR|USD|XLON|425|false|0|1|213580|XLOM
GB0033698720|CIC|CONYGAR INVESTMENT CO PLC/THE AT XLON|GBR|GBX|XLON|425|false|16574|1|1284420|AIMX
IE00B8GF1M35|GBRE|SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|35115|1|970400|XSWX
IE00BGL86Z12|ECAR|ISHARES ELECTRIC VEHICLES & DRIVING TECHNOLOGY UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|144702|1|1067900|XSWX
US5495202039|LKCS|LUCKY CEMENT LTD AT XLON|GBR|USD|XLON|425|false|1233|1|16019|XLOM
IE0007WJ6B10|SDG6|XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF AT XLON|GBR|GBP|XLON|430|false|29020|1|856280|XLON
IE0007WJ6B10|XDG6|XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF AT XLON|GBR|USD|XLON|430|false|29037|1|1067900|XLON
IE000PJL7R74|PAEX|INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF AT XLON|GBR|GBX|XLON|430|false|282461|1|85628000|XLON
GB00BRJ7R218|CNE|CAPRICORN ENERGY PLC AT XLON|GBR|GBX|XLON|427|false|105845|1|17125600|XLON
IE00BLNMYC90|XDEW|XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|12403|1|970400|XSWX
LU1459801517|TIP1A|UBS LUX FUND SOLUTIONS - BLOOMBERG TIPS 1-10 UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|74088|1|1067900|XSWX
US5381461012|LPSN|LIVEPERSON INC AT XTAE|ISR|ILX|XTAE|81|false|55368|1|12108900|XTAE
TREPNTA00042|PENTA.E|PENTA TEKNOLOJI URUNLERI DAGITIM TICARET AS AT XIST|TUR|TRY|XIST|115|false|28968|1|520552|XIST
ZAE000318358|STXMAP|SATRIX MULTI ASSET PASSIVE POR AT XJSE|ZAF|ZAX|XJSE|92|false|407085|1|2034610000|XJSE
TRESNGY00019|SNGYO.E|SINPAS GAYRIMENKUL YATIRIM ORTAKLIGI AS AT XIST|TUR|TRY|XIST|115|false|123942|1|520552|XIST
LU0322253229|XSGI|XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF AT XLON|GBR|GBX|XLON|430|false|20282|1|85628000|XLON
IE00BK5BQW10|VNRA|VANGUARD FTSE NORTH AMERICA UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|8663|1|970400|XSWX
LU0494592974|XCS2|XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF AT XLON|GBR|GBX|XLON|430|false|7247|1|85628000|XLON
IE00BZ02LR44|XZW0|XTRACKERS IE PLC - XTRACKERS MSCI WORLD ESG UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|28132|1|970400|XSWX
FR0011475078|JPNH|AMUNDI JAPAN TOPIX II UCITS ETF AT XSWX|CHE|EUR|XSWX|430|false|4726|1|1000000|XSWX
TREBSGZ00037|BASGZ.E|BASKENT DOGALGAZ DAGITIM GAYRIMENKUL YATIRIM ORTAKLIGI AS AT XIST|TUR|TRY|XIST|115|false|25847|1|520552|XIST
GB00B0305S97|BEG|BEGBIES TRAYNOR GROUP PLC AT XLON|GBR|GBX|XLON|426|false|49165|1|5137680|AIMX
IL0011445678|TCH.F84|TACHLIT SAL (E) DAX GLOBAL BRIC EURO HEDGED (4A) AT XTAE|ISR|ILX|XTAE|81|false|0|1|403630000|XTAE
US46627J3023|HSBK|HALYK SAVINGS BANK OF KAZAKHSTAN JSC AT XLON|GBR|USD|XLON|427|false|12346|1|213580|XLON
GB00B6VTTK07|MWY|MID WYND INTERNATIONAL INVESTMENT TRUST PLC AT XLON|GBR|GBX|XLON|427|false|22475|1|17125600|XLON
GB00B0HZVP95|GTC|GETECH GROUP PLC AT XLON|GBR|GBX|XLON|425|false|155688|1|1284420|AIMX
IE00B0M62Y33|IAEX|ISHARES AEX UCITS ETF AT XLON|GBR|GBX|XLON|430|false|11602|1|85628000|XLON
TRAEPLAS91E5|EPLAS.E|EGEPLAST EGE PLASTIK TICARET VE SANAYI AS AT XIST|TUR|TRY|XIST|115|false|82891|1|520552|XIST
IE00BYMLZY74|WCOA|WISDOMTREE ENHANCED COMMODITY UCITS ETF AT XLON|GBR|USD|XLON|430|false|71768|1|1067900|XLON
GB00BQHP5P93|DEC|DIVERSIFIED ENERGY CO PLC AT XLON|GBR|GBX|XLON|428|false|23482|1|25688400|XLON
LU1233598447|FEDF|AMUNDI FED FUNDS US DOLLAR CAS AT XLON|GBR|USD|XLON|430|false|9326|1|1067900|XLON
IE00BM67HM91|XWES|XTRACKERS MSCI WORLD ENERGY UCITS ETF AT XLON|GBR|GBP|XLON|430|false|20637|1|856280|XLON
IE00BM8R0J59|QYLP|GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF AT XLON|GBR|GBP|XLON|430|false|64450|1|856280|XLON
IE00B1FZSC47|IDTP|ISHARES USD TIPS UCITS ETF AT XLON|GBR|USD|XLON|430|false|4638|1|1067900|XLON
LU1681040223|C6E|AMUNDI STOXX EUROPE 600 ESG AT XSWX|CHE|EUR|XSWX|430|false|8326|1|1000000|XSWX
IE0005CH3U28|JGRO|JPMORGAN ACTIVE US GROWTH UCITS ETF AT XLON|GBR|USD|XLON|430|false|39392|1|1067900|XLON
IE00B8X9NW27|FEXU|FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF AT XLON|GBR|USD|XLON|430|false|13905|1|1067900|XLON
IE000ST40PX8|ASPY|L&G EMERGING CYBER SECURITY ESG EXCLUSIONS UCITS ETF AT XLON|GBR|GBX|XLON|430|false|81722|1|85628000|XLON
IE00B3DWVS88|MXFS|INVESCO MSCI EMERGING MARKETS UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|22221|1|1067900|XSWX
TREPOLT00013|POLTK.E|POLITEKNIK METAL SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|115|false|25|1|520552|XIST
IE00B9KNR336|PADV|SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF AT XLON|GBR|GBP|XLON|430|false|24642|1|856280|XLON
IE00BDF16114|DFEA|WISDOMTREE EUROPE SMALLCAP DIVIDEND UCITS ETF AT XSWX|CHE|EUR|XSWX|430|false|52860|1|1000000|XSWX
LU1169819809|EMUUSD|UBS LUX FUND SOLUTIONS - MSCI EMU UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|61079|1|1067900|XSWX
IE00BJK3WF00|BBLL|JPMORGAN BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF AT XLON|GBR|GBP|XLON|430|false|9753|1|856280|XLON
TREIDGY00011|IDGYO.E|IDEALIST GAYRIMENKUL YATIRIM ORTAKLIGI AS AT XIST|TUR|TRY|XIST|115|false|76778|1|520552|XIST
GB00BGCYZL73|PMG|PARKMEAD GROUP PLC/THE AT XLON|GBR|GBX|XLON|426|false|168449|1|2568840|AIMX
IE00BMH5Y871|BUGG|GLOBAL X CYBERSECURITY UCITS ETF AT XLON|GBR|GBP|XLON|430|false|86432|1|856280|XLON
IE00BQZJBX31|EEI|WISDOMTREE EUROPE EQUITY INCOME UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|79178|1|970400|XSWX
GB00B2QPKJ12|FRES|FRESNILLO PLC AT XLON|GBR|GBX|XLON|428|false|42113|1|25688400|XLON
TRAGLMDE91R3|GLYHO.E|GLOBAL YATIRIM HOLDING AS AT XIST|TUR|TRY|XIST|115|false|40043|1|520552|XIST
ZAE000028296|TRU|TRUWORTHS INTERNATIONAL LTD AT XJSE|ZAF|ZAX|XJSE|92|false|17129|1|122076600|XJSE
LU1169819981|UB0F|UBS LUX FUND SOLUTIONS - MSCI EMU UCITS ETF AT XLON|GBR|GBX|XLON|430|false|63565|1|85628000|XLON
LU1215451524|UD04|UBS LUX FUND SOLUTIONS - FACTO AT XLON|GBR|GBX|XLON|430|false|38347|1|85628000|XLON
IE00BF1QPH33|GLAU|SPDR BLOOMBERG GLOBAL AGGREGATE BOND  UCITS ETF AT XLON|GBR|USD|XLON|430|false|36398|1|1067900|XLON
IE00BLRPQL76|DRGG|LEGAL & GENERAL UCITS ETF PUBL AT XLON|GBR|GBX|XLON|430|false|111670|1|85628000|XLON
TREBANT00026|BNTAS.E|BANTAS BANDIRMA AMBALAJ SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|115|false|38560|1|520552|XIST
IE00BJ38QD84|R2SC|SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF AT XLON|GBR|GBP|XLON|430|false|18974|1|856280|XLON
JE00BNNMKT29|SENX|SERINUS ENERGY PLC AT XLON|GBR|GBX|XLON|425|false|421122|1|1284420|AIMX
GB00BMCYKB41|CABP|CAB PAYMENTS HOLDINGS LTD AT XLON|GBR|GBX|XLON|427|false|123919|1|17125600|XLON
GB00BPK3YZ68|ITX|ITACONIX PLC AT XLON|GBR|GBX|XLON|425|false|8287|1|1284420|AIMX
TREBIMM00018|BIMAS.E|BIM BIRLESIK MAGAZALAR AS AT XIST|TUR|TRY|XIST|115|false|9437|1|3470350|XIST
IL0011438251|TCH.F12|TACHLIT SAL 4A DAX 30 CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|81|false|25792|1|403630000|XTAE
GB0004762810|JSG|JOHNSON SERVICE GROUP PLC AT XLON|GBR|GBX|XLON|427|false|134214|1|17125600|AIMX
ZAE000240198|SHG|SEA HARVEST GROUP LTD AT XJSE|ZAF|ZAX|XJSE|92|false|39895|1|30519150|XJSE
IE00B1FZSF77|IUSP|ISHARES US PROPERTY YIELD UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|41153|1|1067900|XSWX
IE00BYPGTJ26|WUKD|WISDOMTREE UK EQUITY INCOME UCITS ETF AT XLON|GBR|GBX|XLON|430|false|208875|1|85628000|XLON
IL0011320343|NEXN|NEXXEN INTERNATIONAL LTD AT XLON|GBR|GBX|XLON|427|false|36361|1|8562800|AIMX
IE00BYX5K108|MXUK|INVESCO MSCI EUROPE EX-UK UCITS ETF AT XLON|GBR|GBX|XLON|430|false|28380|1|85628000|XLON
IE00BZ6V7883|IMBS|ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF AT XLON|GBR|USD|XLON|430|false|269027|1|1067900|XLON
DE000ETF7011|CBVS|AMUNDI MULTI-ASSET PORTFOLIO UCITS ETF DIST AT XSWX|CHE|EUR|XSWX|430|false|6661|1|1000000|XSWX
CH0319416936|FHZN|FLUGHAFEN ZURICH AG AT XSWX|CHE|CHF|XSWX|428|false|1513|1|291120|XSWX
IE0000H445G8|CNEW|VANECK NEW CHINA ESG UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|81794|1|970400|XSWX
IE00BMDBMY19|ESEM|INVESCO MSCI EMERGING MARKETS ESG UNIVERSAL SCREENED UCITS ETF AT XLON|GBR|USD|XLON|430|false|33419|1|1067900|XLON
IE00BZ56RN96|GGRW|WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF AT XLON|GBR|USD|XLON|430|false|33404|1|1067900|XLON
IL0002580129|TDRN|TADIRAN GROUP LTD AT XTAE|ISR|ILX|XTAE|81|false|232|1|6054450|XTAE
LU0876440222|CRWU|OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX GRAINS TR UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|0|1|1067900|XSWX
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GB0004915632|KIE|KIER GROUP PLC AT XLON|GBR|GBX|XLON|427|false|134848|1|17125600|XLON
IL0010958762|MWE|MTI WIRELESS EDGE LTD AT XLON|GBR|GBX|XLON|425|false|29871|1|1284420|AIMX
GB00BDR05C01|NNGF|NATIONAL GRID PLC AT XETR|DEU|EUR|XETR|429|false|53279|1|650000|XETB
IL0011468936|KSM.F104|KSM ETF 4A TA-BIOMED AT XTAE|ISR|ILX|XTAE|81|false|355622|1|403630000|XTAE
TRAKRDMB91G1|KRDMB.E|KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|115|false|29033|1|520552|XIST
IE0004MFRED4|XZEW|XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF AT XLON|GBR|USD|XLON|430|false|25133|1|1067900|XLON
IE00B0M62S72|IDVY|ISHARES EURO DIVIDEND UCITS ETF AT XLON|GBR|GBX|XLON|430|false|55549|1|85628000|XLON
LU0446734104|UB12|UBS LUX FUND SOLUTIONS - MSCI EUROPE UCITS ETF AT XLON|GBR|GBX|XLON|430|false|12084|1|85628000|XLON
IE00B1FZS574|IDTK|ISHARES MSCI TURKEY UCITS ETF AT XLON|GBR|USD|XLON|430|false|50630|1|1067900|XLON
LU0496786657|LSPU|AMUNDI S&P 500 II AT XLON|GBR|USD|XLON|430|false|20612|1|1067900|XLON
IE00BF4G6Y48|JREG|JPMORGAN GLOBAL RESEARCH ENHANCED INDEX EQUITY ESG UCITS ETF AT XLON|GBR|USD|XLON|430|false|23800|1|1067900|XLON
IE00BCHWNW54|XUHC|XTRACKERS MSCI USA HEALTH CARE UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|19141|1|970400|XSWX
CH0104493306|0GP0|ZKB GOLD ETF AT XLON|GBR|GBP|XLON|430|false|0|1|856280|XLOM
LU1812090543|LYYIEL|LYXOR ESG EURO HIGH YIELD DR UCITS ETF AT XSWX|CHE|EUR|XSWX|430|false|9879|1|1000000|XSWX
GB00BLD3C518|GROC|GREENROC MINING PLC AT XLON|GBR|GBX|XLON|425|false|611629|1|1284420|AIMX
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IE000BPQIAA3|FDOC|FIDELITY DIGITAL HEALTH UCITS ETF AT XLON|GBR|GBP|XLON|430|false|231315|1|856280|XLON
LU2408467723|CBSU5|UBS LUX FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABL AT XSWX|CHE|USD|XSWX|430|false|90191|1|1067900|XSWX
IE000STIHQB2|FVSA|FRANKLIN EURO SHORT MATURITY UCITS ETF AT XSWX|CHE|EUR|XSWX|430|false|38141|1|1000000|XSWX
IE00B4JNQZ49|UIFS|ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD ACC AT XLON|GBR|GBX|XLON|430|false|92421|1|85628000|XLON
GB00B68K3716|FTV|FORESIGHT VCT PLC AT XLON|GBR|GBX|XLON|425|false|16259|1|1284420|XLON
DE000A0H08R2|0MOM|ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DE AT XLON|GBR|EUR|XLON|430|false|55399|1|1000000|XLOM
IE00BZ0XVG69|COCB|WISDOMTREE AT1 COCO BOND UCITS ETF AT XLON|GBR|USD|XLON|430|false|9553|1|1067900|XLON
GB00BDFXHW57|ASAI|ASA INTERNATIONAL GROUP PLC AT XLON|GBR|GBX|XLON|425|false|27213|1|1284420|XLON
TREMDTR00028|MEDTR.E|MEDITERA TIBBI MALZEME SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|115|false|15813|1|520552|XIST
GB0000485838|BGFD|BAILLIE GIFFORD JAPAN TRUST PLC/THE AT XLON|GBR|GBX|XLON|427|false|24121|1|17125600|XLON
LU1900066975|KRW|AMUNDI MSCI KOREA AT XLON|GBR|USD|XLON|430|false|15999|1|1067900|XLON
IE00B6SPMN59|SPLV|ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|12413|1|970400|XSWX
IE00BD0B9B76|OPEN|ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF AT XLON|GBR|USD|XLON|430|false|143854|1|1067900|XLON
TREVBTY00029|VBTYZ.E|VBT YAZILIM AS AT XIST|TUR|TRY|XIST|115|false|16177|1|520552|XIST
GB00BJVR6M63|CRTM|CRITICAL METALS PLC AT XLON|GBR|GBX|XLON|426|false|475712|1|2568840|XLON
IE00B8X9NX34|FEMU|FIRST TRUST EMERGING MARKETS ALPHADEX UCITS - CU AT XLON|GBR|USD|XLON|430|false|32366|1|1067900|XLON
GB00B1YPC344|FSTA|FULLER SMITH & TURNER PLC AT XLON|GBR|GBX|XLON|426|false|8479|1|5137680|XLON
TREYUKC00028|YKSLN.E|YUKSELEN CELIK TIC LTD STI AT XIST|TUR|TRY|XIST|115|false|24695|1|520552|XIST
IE00B3RBWM25|VWRL|VANGUARD FTSE ALL-WORLD UCITS ETF AT XLON|GBR|GBP|XLON|430|false|8650|1|856280|XLON
IE0008HHWFJ5|CKWG|CIRCA5000 CLEAN WATER & WASTE UCITS ETF AT XLON|GBR|GBP|XLON|430|false|194402|1|856280|XLON
LU1287023342|0E46|AMUNDI EURO HIGHEST RATED MACR AT XLON|GBR|EUR|XLON|430|false|6519|1|1000000|XLOM
ZAE000005443|PIK|PICK N PAY STORES LTD AT XJSE|ZAF|ZAX|XJSE|92|false|15888|1|30519150|XJSE
GB00BKS7YK08|TET|TREATT PLC AT XLON|GBR|GBX|XLON|427|false|17784|1|8562800|XLON
IE000F37PGZ3|V3RF|VANGUARD ESG EUR CORPORATE BOND UCITS ETF AT XLON|GBR|GBP|XLON|430|false|196148|1|856280|XLON
IE00BCHWNT26|XUFN|XTRACKERS MSCI USA FINANCIALS UCITS ETF AT XLON|GBR|USD|XLON|430|false|36535|1|1067900|XLON
CH0187624256|VBSN|IVF HARTMANN HOLDING AG AT XSWX|CHE|CHF|XSWX|425|false|107|1|14556|XSWX
IE00B7N3YW49|STHY|PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF AT XLON|GBR|USD|XLON|430|false|11674|1|1067900|XLON
IE00B4694Z11|UKCO|SPDR BLOOMBERG STERLING CORPORATE BOND  UCITS ETF AT XLON|GBR|GBP|XLON|430|false|16890|1|856280|XLON
GB00BSBMW716|TUNE|FOCUSRITE PLC AT XLON|GBR|GBX|XLON|426|false|27622|1|8562800|AIMX
GB0001570810|XAR|XAAR PLC AT XLON|GBR|GBX|XLON|426|false|45467|1|5137680|XLON
TRABJKAS91X6|BJKAS.E|BESIKTAS FUTBOL YATIRIMLARI SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|115|false|6223|1|520552|XIST
TRAGOODY91E9|GOODY.E|GOODYEAR LASTIKLERI TAS AT XIST|TUR|TRY|XIST|115|false|26318|1|520552|XIST
IL0011457541|KSM.F64|KSM ETF 4D ! KOSPI 200 AT XTAE|ISR|ILX|XTAE|81|false|43308|1|403630000|XTAE
JE00BYXX8B08|GABI|GCP ASSET BACKED INCOME FUND LTD AT XLON|GBR|GBX|XLON|426|false|127803|1|8562800|XLON
IL0011459117|KSM.F13|KSM ETF 4A TEL-DIV AT XTAE|ISR|ILX|XTAE|81|false|15917|1|403630000|XTAE
LU1130155861|CAHUSA|UBS LUX FUND SOLUTIONS - MSCI CANADA UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|32955|1|1067900|XSWX
IE00BG7PP820|XLCP|INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF AT XLON|GBR|GBX|XLON|430|false|15319|1|85628000|XLON
TREINFM00017|INFO.E|INFO YATIRIM AS AT XIST|TUR|TRY|XIST|115|false|47978|1|520552|XIST
IE00BZ0RTB90|0Y9I|UBS IRL ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF AT XLON|GBR|CHF|XLON|430|false|0|1|970400|XLOM
IE00B52MJY50|CSPXJ|ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|6526|1|1067900|XSWX
IE00BLRPRD67|USDC|L&G ESG USD CORPORATE BOND UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|127146|1|970400|XSWX
CH1298734877|ALPNE|ALPINE SELECT AG AT XSWX|CHE|CHF|XSWX|425|false|1994|1|14556|XSWX
CH0130595124|SPMCHA|UBS ETF CH-SPI MID AT XSWX|CHE|CHF|XSWX|430|false|8738|1|970400|XSWX
IL0006290147|TEVA|TEVA PHARMACEUTICAL INDUSTRIES LTD AT XTAE|ISR|ILX|XTAE|81|false|16217|1|80726000|XTAE
GB00BDHXPJ60|I3E|I3 ENERGY PLC AT XLON|GBR|GBX|XLON|427|false|703022|1|8562800|AIMX
IE00BP9F2H18|LDCU|PIMCO US LOW DURATION CORPORATE BOND UCITS ETF AT XLON|GBR|USD|XLON|430|false|10889|1|1067900|XLON
IE00BP9F2H18|LDCU|PIMCO US LOW DURATION CORPORATE BOND UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|10893|1|1067900|XSWX
GB00BZC0LP49|LUCE|LUCECO PLC AT XLON|GBR|GBX|XLON|427|false|32313|1|5137680|XLON
IL0011469769|KSM.F112|KSM ETF 6D LEVERAGED NASDAQ 100 X3 MONTHLY AT XTAE|ISR|ILX|XTAE|81|false|2674|1|403630000|XTAE
IE00B5MTXJ97|0MTC|INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF AT XLON|GBR|EUR|XLON|430|false|0|1|1000000|XLOM
LU2216829809|CATH|LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG DR UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|34844|1|970400|XSWX
IE00BG47K971|VAGS|VANGUARD GLOBAL AGGREGATE BOND UCITS ETF AT XLON|GBR|GBP|XLON|430|false|36399|1|856280|XLON
IE00BLCHJZ35|FINX|GLOBAL X FINTECH UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|135323|1|970400|XSWX
GB00BMQC7357|WCAT|WILDCAT PETROLEUM PLC AT XLON|GBR|GBX|XLON|426|false|8027625|1|1284420|XLON
IE00B3S1J086|HTWN|HSBC MSCI TAIWAN CAPPED UCITS ETF AT XLON|GBR|GBX|XLON|430|false|15908|1|85628000|XLON
IE00B3XXRP09|VUSA|VANGUARD S&P 500 UCITS ETF AT XLON|GBR|GBP|XLON|430|false|11151|1|856280|XLON
IE00BF2B0N83|FLXG|FRANKLIN GLOBAL EQUITY SRI UCI AT XLON|GBR|GBP|XLON|430|false|28730|1|856280|XLON
GB0005356430|NTV|NORTHERN 2 VCT PLC AT XLON|GBR|GBX|XLON|425|false|23568|1|1284420|XLON
IE00BJ5JP097|WFNS|ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|203643|1|1067900|XSWX
IE0004A007J3|HCGU|HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF AT XLON|GBR|USD|XLON|430|false|100717|1|1067900|XLON
IE00B53QG562|IEMU|ISHARES CORE MSCI EMU UCITS ETF AT XLON|GBR|USD|XLON|430|false|5824|1|1067900|XLON
IE0003NVF3Y3|DHYG|ISHARES USD HIGH YIELD CORP BOND ESG UCITS ETF AT XLON|GBR|GBP|XLON|430|false|204607|1|856280|XLON
GB00BZ0X8W18|BKS|BEEKS FINANCIAL CLOUD GROUP PLC AT XLON|GBR|GBX|XLON|425|false|14514|1|2568840|AIMX
ZAE000251377|SYG500|SYGNIA ITRIX S&P 500 ETF AT XJSE|ZAF|ZAX|XJSE|92|false|207826|1|2034610000|XJSE
IE00B51B7Z02|HCAN|HSBC MSCI CANADA UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|48007|1|1067900|XSWX
GB00BD6P7Y24|FRAN|FRANCHISE BRANDS PLC AT XLON|GBR|GBX|XLON|426|false|28230|1|5137680|AIMX
IE00BF92LR56|5HED|OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|9428|1|1067900|XSWX
IE00BMW42306|ESIF|ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF AT XLON|GBR|GBP|XLON|430|false|116763|1|856280|XLON
IE00B3SC9K16|MUUSAS|UBS ETF MSCI USA SF UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|7421|1|1067900|XSWX
IE0007EH5UK6|EMHC|L&G ESG EMERGING MARKETS CORPORATE BOND USD UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|113030|1|970400|XSWX
TRAVAKFN91P9|VAKFN.E|VAKIF FINANSAL KIRALAMA AS AT XIST|TUR|TRY|XIST|115|false|172369|1|520552|XIST
IL0010972789|AMOT|AMOT INVESTMENTS LTD AT XTAE|ISR|ILX|XTAE|81|false|15089|1|24217800|XTAE
GB00B01CZ652|HRN|HORNBY PLC AT XLON|GBR|GBX|XLON|425|false|33801|1|1284420|AIMX
GB0000633262|ARR|AURORA INVESTMENT TRUST PLC/ THE FUND AT XLON|GBR|GBX|XLON|426|false|21497|1|5137680|XLON
IE00B9MRHC27|XDN0|XTRACKERS MSCI NORDIC UCITS ETF AT XLON|GBR|GBX|XLON|430|false|18874|1|85628000|XLON
DE000ETFL292|0MQ3|DEKA MSCI EUROPE MC UCITS ETF AT XLON|GBR|EUR|XLON|430|false|0|1|1000000|XLOM
IE00BDF16114|DFEA|WISDOMTREE EUROPE SMALLCAP DIVIDEND UCITS ETF AT XLON|GBR|EUR|XLON|430|false|52829|1|1000000|XLON
TRATEKTU91K2|TEKTU.E|TEK ART INSAAT TICARET TURIZM SANAYI VE YATIRIMLAR AS AT XIST|TUR|TRY|XIST|115|false|156793|1|520552|XIST
GB00BL9YR756|WISE|WISE PLC AT XLON|GBR|GBX|XLON|428|false|42286|1|34251200|XLON
IL0010996549|ALLT|ALLOT LTD AT XTAE|ISR|ILX|XTAE|81|false|7762|1|6054450|XTAE
IE00BDF12W49|DEMR|WISDOMTREE EMERGING MARKETS EQUITY INCOME UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|43026|1|1067900|XSWX
GB00BMDQ4L78|CMRS|CRITICAL MINERAL RESOURCES PLC AT XLON|GBR|GBX|XLON|425|false|1194810|1|1284420|XLON
GB0003452173|FGP|FIRSTGROUP PLC AT XLON|GBR|GBX|XLON|428|false|155124|1|25688400|XLON
GB0000320472|AYM|ANGLESEY MINING PLC AT XLON|GBR|GBX|XLON|425|false|917443|1|1284420|AIMX
IE000V0GDVU7|XG11|XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF AT XLON|GBR|USD|XLON|430|false|34116|1|1067900|XLON
LU0136234068|UB01|UBS FUND SOLUTIONS EURO STOXX AT XLON|GBR|GBX|XLON|430|false|20122|1|85628000|XLON
GB00BMWLM973|AREC|ARECOR THERAPEUTICS PLC AT XLON|GBR|GBX|XLON|425|false|9996|1|1284420|AIMX
IL0011450108|TCH.F18|TACHLIT SAL 40 COMPOSITE GOVERNMENT BOND 80% TA 125 20% MONTHLY AT XTAE|ISR|ILX|XTAE|81|false|0|1|403630000|XTAE
IE00BMYDM919|LDEG|L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF AT XLON|GBR|GBX|XLON|430|false|86176|1|85628000|XLON
LU1681042609|CEUR|AMUNDI INDEX MSCI EUROPE ESG B AT XLON|GBR|GBX|XLON|430|false|3132|1|85628000|XLON
GB00BWXC7Y93|FSV|FIDELITY SPECIAL VALUES PLC AT XLON|GBR|GBX|XLON|427|false|59985|1|17125600|XLON
LU2018762653|STPU|AMUNDI US CURVE STEEPENING 2-1 AT XLON|GBR|USD|XLON|430|false|11426|1|1067900|XLON
CH0208062627|MTG|MEIER TOBLER GROUP AG AT XSWX|CHE|CHF|XSWX|427|false|1849|1|58224|XSWX
LU0446734872|UB23|UBS LUX FUND SOLUTIONS - MSCI CANADA UCITS ETF AT XLON|GBR|GBX|XLON|430|false|26142|1|85628000|XLON
IL0001610182|ONE|ONE SOFTWARE TECHNOLOGIES LTD AT XTAE|ISR|ILX|XTAE|81|false|2343|1|12108900|XTAE
IE00BF20LF40|EUMD|ISHARES MSCI EUROPE MID CAP UCITS ETF AT XLON|GBR|EUR|XLON|430|false|142440|1|1000000|XLON
GB00BMFZVZ53|PXEN|PROXPEX ENERGY PLC AT XLON|GBR|GBX|XLON|426|false|1017363|1|5137680|AIMX
IE00B23LNN70|PSRU|INVESCO FTSE RAFI UK 100 UCITS ETF AT XLON|GBR|GBX|XLON|430|false|71915|1|85628000|XLON
IE000UMV0L21|XZMD|XTRACKERS MSCI USA ESG UCITS ETF AT XLON|GBR|USD|XLON|430|false|120232|1|1067900|XLON
IE00B02KXH56|IJPU|ISHARES MSCI JAPAN UCITS ETF USD DIST AT XLON|GBR|USD|XLON|430|false|62754|1|1067900|XLON
GB00BKP51V79|JNEO|JOURNEO PLC AT XLON|GBR|GBX|XLON|426|false|20551|1|5137680|AIMX
IE00BM9GRM34|FSMF|FIDELITY SUSTAINABLE GLOBAL CORPORATE BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|262597|1|970400|XSWX
IE00B74DQ490|IGHY|ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF AT XLON|GBR|GBP|XLON|430|false|12873|1|856280|XLON
GB0001738615|CGT|CAPITAL GEARING TRUST PLC AT XLON|GBR|GBX|XLON|427|false|3656|1|17125600|XLON
IE00BKKFT300|WDESGE|CSIF IE MSCI WORLD ESG LEADERS BLUE UCITS AT XSWX|CHE|EUR|XSWX|430|false|5516|1|1000000|XSWX
IL0010972607|BIG|BIG SHOPPING CENTERS LTD AT XTAE|ISR|ILX|XTAE|81|false|635|1|24217800|XTAE
IE00BXDZNQ90|AUHGBA|UBS IRL ETF PLC - MSCI AUSTRALIA UCITS ETF AT XSWX|CHE|GBP|XSWX|430|false|37747|1|856280|XSWX
FR0010524777|NRJU|AMUNDI MSCI NEW ENERGY ESG SCREENED UCITS ETF AT XLON|GBR|USD|XLON|430|false|38660|1|1067900|XLON
GB0002570660|PEN|PENNANT INTERNATIONAL GROUP PLC AT XLON|GBR|GBX|XLON|425|false|45068|1|1284420|AIMX
LU1920015523|XUS1|XTRACKERS II US TREASURIES 1-3 UCITS ETF AT XLON|GBR|USD|XLON|430|false|144350|1|1067900|XLON
IE00BFMM8Y81|SPEH|ISHARES SPAIN GOVT BOND UCITS ETF AT XLON|GBR|USD|XLON|430|false|202677|1|1067900|XLON
IE00036F4K40|XDG3|XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF AT XLON|GBR|USD|XLON|430|false|33391|1|1067900|XLON
IE00BKM4H312|QDIV|ISHARES MSCI USA QUALITY DIVIDEND ESG UCITS ETF AT XLON|GBR|USD|XLON|430|false|23093|1|1067900|XLON
IL0011450694|TCH.F23|TACHLIT SAL (E) COMPOSITE LOCAL EQUITY MNTHLY (40) AT XTAE|ISR|ILX|XTAE|81|false|15192|1|403630000|XTAE
IE00BYTH5370|SAPA|SPDR MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|97991|1|1067900|XSWX
IE00BYTH5370|SAPA|SPDR MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF AT XLON|GBR|GBP|XLON|430|false|97878|1|856280|XLON
IE00B3WMTH43|XLVP|INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF AT XLON|GBR|GBX|XLON|430|false|1597|1|85628000|XLON
LU0690964092|0DXY|XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF AT XLON|GBR|EUR|XLON|430|false|0|1|1000000|XLOM
TRAPKENT91K5|PKENT.E|PETROKENT TURIZM AS AT XIST|TUR|TRY|XIST|115|false|1537|1|520552|XIST
IE00BN4Q0370|WOPA|UBS IRL ETF PLC-MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|61672|1|1067900|XSWX
IL0011462657|KSM.F125|KSM ETF 4A COMPOSITE EURO EQUITY MONTHLY EURO HEDGED AT XTAE|ISR|ILX|XTAE|81|false|22045|1|403630000|XTAE
FR0010468983|LYLVE|AMUNDI EURO STOXX 50 DAILY (2X AT XSWX|CHE|EUR|XSWX|430|false|18965|1|1000000|XSWX
GB00BJK9H642|DBOX|DIGITALBOX PLC AT XLON|GBR|GBX|XLON|425|false|338006|1|1284420|AIMX
GB0033986497|ITV|ITV PLC AT XLON|GBR|GBX|XLON|428|false|366978|1|25688400|XLON
LU1681045453|AUEM|AMUNDI MSCI EMERGING MARKETS UCITS ETF AT XLON|GBR|USD|XLON|430|false|213966|1|1067900|XLON
CH0183136057|ZPLA|ZKB PLATINUM ETF AT XSWX|CHE|CHF|XSWX|430|false|3810|1|970400|XSWX
GB00B29H4253|TYMN|TYMAN PLC AT XLON|GBR|GBX|XLON|427|false|58450|1|17125600|XLON
IL0011050551|EVGN|EVOGENE LTD AT XTAE|ISR|ILX|XTAE|81|false|25112|1|6054450|XTAE
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IE00BQZJBM26|DGSE|WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|54183|1|970400|XSWX
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CH0017142719|0VPZ|UBS ETF CH-SMI AT XLON|GBR|CHF|XLON|430|false|0|1|970400|XLOM
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IL0011507626|KSM.F2|KSM ETF 00 TEL BOND SHEKEL-50 AT XTAE|ISR|ILX|XTAE|81|false|105591|1|403630000|XTAE
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IE00B7K93397|SP5USY|UBS IRL ETF PLC - S&P 500 UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|13052|1|970400|XSWX
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CH0111762537|0VQR|UBS ETF CH-SMIM AT XLON|GBR|CHF|XLON|430|false|0|1|970400|XLOM
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IL0011338758|SPEN|SHAPIR ENGINEERING AND INDUSTRY LTD AT XTAE|ISR|ILX|XTAE|81|false|12529|1|24217800|XTAE
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IE000NVVIF88|HEMV|HSBC MSCI EMERGING MARKETS VALUE ESG UCITS ETF AT XLON|GBR|USD|XLON|430|false|83771|1|1067900|XLON
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CH0003390066|MIKN|MIKRON HOLDING AG AT XSWX|CHE|CHF|XSWX|426|false|800|1|14556|XSWX
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IE00BKSBGS44|FUSR|FIDELITY SUSTAINABLE RESEARCH ENHANCED US EQUITY UCITS ETF AT XLON|GBR|USD|XLON|430|false|120756|1|1067900|XLON
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IE00B58ZM503|0Y2B|UBS ETF BLOOMBERG COMMODITY INDEX SF UCITS ETF AT XLON|GBR|EUR|XLON|430|false|0|1|1000000|XLOM
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IE00BYT5CX00|CCXAG|UBS ETF CMCI EX-AGRICULTURE SF UCITS ETF AT XSWX|CHE|GBP|XSWX|430|false|5968|1|856280|XSWX
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LU0411075020|XSD2|XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF AT XLON|GBR|GBX|XLON|430|false|1052200|1|85628000|XLON
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GB00BKF1YD83|EYE|EAGLE EYE SOLUTIONS GROUP PLC AT XLON|GBR|GBX|XLON|425|false|11292|1|5137680|AIMX
IE000LG4J7E7|WRCY|WISDOMTREE RECYCLING DECARBONISATION UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|67097|1|1067900|XSWX
GB00B5NR1S72|RST|RESTORE PLC AT XLON|GBR|GBX|XLON|426|false|78021|1|17125600|AIMX
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IE00BCRY5Y77|SDIG|ISHARES USD SHORT DURATION CORP BOND UCITS ETF AT XLON|GBR|USD|XLON|430|false|10934|1|1067900|XLON
IE00BDZVHB89|TI5G|ISHARES USD TIPS 0-5 UCITS ETF AT XLON|GBR|GBP|XLON|430|false|175673|1|856280|XLON
GB00B1GK4645|VTU|VERTU MOTORS PLC AT XLON|GBR|GBX|XLON|427|false|130730|1|8562800|AIMX
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IE00BZ048579|SUSU|ISHARES USD CORP BOND 0-3YR ESG UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|214034|1|1067900|XSWX
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GB0033881904|BANK|FIINU PLC AT XLON|GBR|GBX|XLON|425|false|1388563|1|1284420|AIMX
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GB00B17BBQ50|INVP|INVESTEC PLC AT XLON|GBR|GBX|XLON|428|false|51938|1|25688400|XLON
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TRETMPL00017|TMPOL.E|TE-MAPOL POLIMER PLASTIK VE INSAAT SANAYI TICARET LTD STI AT XIST|TUR|TRY|XIST|115|false|4665|1|520552|XIST
IE000UU299V4|HPJS|HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF AT XLON|GBR|GBP|XLON|430|false|74350|1|856280|XLON
IE00B4PY7Y77|SHYU|ISHARES USD HIGH YIELD CORP BOND UCITS ETF AT XLON|GBR|GBP|XLON|430|false|11538|1|856280|XLON
IE000RUF4QN8|EQQD|INVESCO NASDAQ-100 SWAP UCITS ETF AT XLON|GBR|USD|XLON|430|false|20044|1|1067900|XLON
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GB0009895292|AZN|ASTRAZENECA PLC AT XSWX|CHE|CHF|XSWX|430|false|6638|1|630760|XSWX
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IL0011009573|AVGL|AVGOL INDUSTRIES 1953 LTD AT XTAE|ISR|ILX|XTAE|81|false|48014|1|6054450|XTAE
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GB00BMWVF760|GILD|GUILD ESPORTS PLC AT XLON|GBR|GBX|XLON|426|false|5708534|1|1284420|XLON
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IE00B53QG562|CEU1|ISHARES CORE MSCI EMU UCITS ETF AT XLON|GBR|GBX|XLON|430|false|5826|1|85628000|XLON
IE0003KQ8JX1|JGDU|JPMORGAN ACTIVE US GROWTH UCITS ETF AT XLON|GBR|GBX|XLON|430|false|39365|1|85628000|XLON
IE000GSIFIB0|CLIP|GLOBAL X 1-3 MONTH T-BILL UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|69596|1|970400|XSWX
IE00BHZRR030|FLXK|FRANKLIN FTSE KOREA UCITS ETF AT XLON|GBR|USD|XLON|430|false|32486|1|1067900|XLON
IE00B3VWN393|CSBGU7|ISHARES USD TREASURY BOND 3-7YR UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|8336|1|1067900|XSWX
TRABUCIM91F3|BUCIM.E|BURSA CIMENTO FABRIKASI AS AT XIST|TUR|TRY|XIST|115|false|66398|1|520552|XIST
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GB0031030819|APH|ALLIANCE PHARMA PLC AT XLON|GBR|GBX|XLON|427|false|466003|1|17125600|AIMX
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GB00B9275X97|HVO|HVIVO PLC AT XDUB|IRL|EUR|XDUB|426|false|172414|1|60000|XESM
IL0001990188|FRSX|FORESIGHT AUTONOMOUS HOLDINGS LTD AT XTAE|ISR|ILX|XTAE|81|false|438729|1|6054450|XTAE
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IE00B53HP851|CUKX|ISHARES CORE FTSE 100 UCITS ETF GBP ACC AT XLON|GBR|GBX|XLON|430|false|5727|1|85628000|XLON
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GB00BLH1S316|UJO|UNION JACK OIL PLC AT XLON|GBR|GBX|XLON|426|false|107035|1|2568840|AIMX
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LU0514694701|XCX4|XTRACKERS MSCI THAILAND UCITS ETF AT XLON|GBR|GBX|XLON|430|false|54532|1|85628000|XLON
GB00BNRR8331|PROC|PROCOOK GROUP PLC AT XLON|GBR|GBX|XLON|425|false|51173|1|1284420|XLON
IE00BYVDRF92|0Y8J|UBS ETF MSCI ACWI SF UCITS ETF AT XLON|GBR|GBP|XLON|430|false|0|1|856280|XLOM
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IE00BGBN6P67|BCHE|INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|12606|1|1067900|XSWX
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GB0003308607|SXS|SPECTRIS PLC AT XLON|GBR|GBX|XLON|428|false|8114|1|25688400|XLON
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GB00BJQTGV64|DXRX|DIACEUTICS PLC AT XLON|GBR|GBX|XLON|425|false|24941|1|2568840|AIMX
IE00BKWQ0F09|STNX|SPDR MSCI EUROPE ENERGY UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|4646|1|970400|XSWX
IL0011468100|KSM.F139|KSM ETF 4A DJ INTERNET COMPOSITE CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|81|false|84336|1|403630000|XTAE
GB0002308525|TIR|TIGER ROYALTIES AND INVESTMENT PLC AT XLON|GBR|GBX|XLON|425|false|6422100|1|1284420|AIMX
TRESEYT00011|SEYKM.E|SEYITLER KIMYA SANAYI AS AT XIST|TUR|TRY|XIST|115|false|71505|1|520552|XIST
TRETRKT00044|MARBL.E|TACIRLER YATIRIM MENKUL DEGERLER AS AT XIST|TUR|TRY|XIST|115|false|28540|1|520552|XIST
IE000MO5BTJ4|JYHC|JPMORGAN GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|9789|1|970400|XSWX
JE00BYY5RQ34|DVT|DAVICTUS PLC AT XLON|GBR|GBX|XLON|425|false|302217|1|1284420|XLON
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IL0011470577|KSM.F141|KSM ETF 2A COMP TEL-GOV 55% COR BOND 30% EQUITY 15% MONTHLY CURRHEDGED AT XTAE|ISR|ILX|XTAE|81|false|33298|1|403630000|XTAE
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IL0011449480|TCH.F150|TACHLIT SAL (E) IPOX 100 US CURRENCY-HEDGED (4A) AT XTAE|ISR|ILX|XTAE|81|false|114052|1|403630000|XTAE
IE00B02KXH56|IJPN|ISHARES MSCI JAPAN UCITS ETF USD DIST AT XLON|GBR|GBX|XLON|430|false|62686|1|85628000|XLON
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IE00B8CJW150|MLPD|INVESCO MARKETS PLC - INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|21933|1|1067900|XSWX
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IE00BYPLS672|ISPY|L&G CYBER SECURITY UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|46476|1|970400|XSWX
IE00BF8HV600|STHE|PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF AT XLON|GBR|EUR|XLON|430|false|13688|1|1000000|XLON
IE00BYM11J43|0Y7U|UBS ETF MSCI ACWI SF UCITS ETF AT XLON|GBR|USD|XLON|430|false|0|1|1067900|XLOM
IE00B52SFT06|CSUS|ISHARES MSCI USA UCITS ETF AT XLON|GBR|USD|XLON|430|false|2089|1|1067900|XLON
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GG00BMHG0H12|POLN|POLLEN STREET GROUP LTD AT XLON|GBR|GBX|XLON|426|false|25409|1|17125600|XLON
IE00BM9GRN41|FSMP|FIDELITY SUSTAINABLE GLOBAL CORPORATE BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF AT XLON|GBR|GBP|XLON|430|false|185692|1|856280|XLON
IE00BF92J153|DPAY|L&G DIGITAL PAYMENTS UCITS ETF AT XLON|GBR|USD|XLON|430|false|156687|1|1067900|XLON
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IE00BKWQ0H23|STWX|SPDR MSCI EUROPE HEALTH CARE UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|4734|1|970400|XSWX
IE00BYVDRC61|0Y8H|UBS ETF MSCI ACWI SF UCITS ETF AT XLON|GBR|USD|XLON|430|false|0|1|1067900|XLOM
TRASNPAM91B0|SNPAM.E|SONMEZ PAMUKLU SANAYII AS AT XIST|TUR|TRY|XIST|115|false|5994|1|520552|XIST
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IE00BZBW4Z27|UINC|FIRST TRUST US EQUITY INCOME UCITS ETF AT XLON|GBR|GBX|XLON|430|false|33560|1|85628000|XLON
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IE00BF4RFH31|WSML|ISHARES III PLC - ISHARES MSCI WORLD SMALL CAP UCITS ETF AT XLON|GBR|USD|XLON|430|false|155219|1|1067900|XLON
GB00B2823H99|ETX|E-THERAPEUTICS PLC AT XLON|GBR|GBX|XLON|425|false|258175|1|2568840|AIMX
IE00BQQP9F84|GDGB|VANECK GOLD MINERS UCITS ETF AT XLON|GBR|GBP|XLON|430|false|28331|1|856280|XLON
IE0008HHWFJ5|C5KW|CIRCA5000 CLEAN WATER & WASTE UCITS ETF AT XLON|GBR|USD|XLON|430|false|194962|1|1067900|XLON
IL0011787145|TRX|TERMINAL X ONLINE LTD AT XTAE|ISR|ILX|XTAE|81|false|21608|1|6054450|XTAE
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IE0000VX9GN7|SPEUS|BNP PARIBAS EASY S&P 500 ESG UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|84970|1|1067900|XSWX
GB00B082RF11|RTO|RENTOKIL INITIAL PLC AT XLON|GBR|GBX|XLON|429|false|103691|1|42814000|XLON
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GB00BRJTP124|ECOB|ECO BUILDINGS GROUP PLC AT XLON|GBR|GBX|XLON|425|false|111689|1|1284420|AIMX
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IE000MLMNYS0|EWSP|ISHARES S&P 500 EQUAL WEIGHT UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|189580|1|1067900|XSWX
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IE00BYVTMY13|0MIZ|INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF AT XLON|GBR|CHF|XLON|430|false|0|1|970400|XLOM
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IE00B459R192|USAG|SPDR BLOOMBERG U.S. AGGREGATE BOND  UCITS ETF AT XLON|GBR|USD|XLON|430|false|11621|1|1067900|XLON
GB0003062816|TOWN|TOWN CENTRE SECURITIES PLC AT XLON|GBR|GBX|XLON|425|false|9078|1|1284420|XLON
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IE00B9F5YL18|VAPX|VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|43516|1|970400|XSWX
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GB00B120GL77|JGC|JUPITER GREEN INVESTMENT TRUST PLC AT XLON|GBR|GBX|XLON|425|false|14154|1|2568840|XLON
FR0007056841|DJEU|LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF AT XLON|GBR|USD|XLON|430|false|2789|1|1067900|XLON
IE00BD34DL14|SP500H|UBS IRL ETF PLC - S&P 500 UCITS ETF AT XSWX|CHE|GBP|XSWX|430|false|34115|1|856280|XSWX
CH0027659793|BIOEE|BB BIOTECH AG AT XSWX|CHE|CHF|XSWX|427|false|227|1|14556|XSWX
GB00BLPHTX84|ELIX|ELIXIRR INTERNATIONAL PLC AT XLON|GBR|GBX|XLON|426|false|8982|1|5137680|AIMX
IL0011736993|DLTI|DELTA ISRAEL BRANDS LTD AT XTAE|ISR|ILX|XTAE|81|false|1002|1|6054450|XTAE
IE00BN4Q0X77|JAPA|UBS IRL ETF PLC-MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF AT XSWX|CHE|JPY|XSWX|430|false|75710|1|164820000|XSWX
IL0011467375|KSM.F95|KSM ETF 4A MSCI EMERGING MARKETS DOLLAR HEDGED AT XTAE|ISR|ILX|XTAE|81|false|409777|1|403630000|XTAE
CH1276028821|SANN|SANTHERA PHARMACEUTICALS HOLDING AG AT XSWX|CHE|CHF|XSWX|427|false|3107|1|29112|XSWX
IL0011444689|TCH.F129|TACHLIT SAL 4A NIKKEI 225 CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|81|false|10813|1|403630000|XTAE
LU2385068163|XZWG|XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|173311|1|970400|XSWX
CH0003420806|OFN|ORELL FUESSLI AG AT XSWX|CHE|CHF|XSWX|426|false|178|1|14556|XSWX
IE00BMP3HN93|UKSR|UBS IRL ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF AT XLON|GBR|GBX|XLON|430|false|55981|1|85628000|XLON
GB00B3CX3644|STVG|STV GROUP PLC AT XLON|GBR|GBX|XLON|426|false|21770|1|5137680|XLON
TREAKFG00012|AKFGY.E|AKFEN GAYRIMENKUL YATIRIM ORTAKLIGI AS AT XIST|TUR|TRY|XIST|115|false|238786|1|520552|XIST
GB00B4X1RC86|SMS|SMART METERING SYSTEMS PLC AT XLON|GBR|GBX|XLON|427|false|26899|1|25688400|AIMX
GB00BD9PXH49|ASLI|ABRDN EUROPEAN LOGISTICS INCOME PLC AT XLON|GBR|GBX|XLON|426|false|140836|1|8562800|XLON
GB0030028103|BMD|BARONSMEAD SECOND VENTURE TRUST PLC AT XLON|GBR|GBX|XLON|425|false|23143|1|1284420|XLON
GB00BDDN1T20|XPS|XPS PENSIONS GROUP PLC AT XLON|GBR|GBX|XLON|426|false|70476|1|17125600|XLON
TRADERIM91B0|DERIM.E|DERIMOD KONFEKSIYON AYAKKABI DERI SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|115|false|11214|1|520552|XIST
LU1048313891|UC79|UBS LUX FUND SOLUTIONS - MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF AT XLON|GBR|GBX|XLON|430|false|88379|1|85628000|XLON
IE000BPQIAA3|FDHT|FIDELITY DIGITAL HEALTH UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|231926|1|1067900|XSWX
LU1829218749|COMOCH|AMUNDI BLOOMBERG EQUAL-WEIGHT AT XSWX|CHE|CHF|XSWX|430|false|42515|1|970400|XSWX
IE00BN4Q0602|USAPA|UBS IRL ETF PLC-MSCI USA CLIMATE PARIS ALIGNED UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|60076|1|1067900|XSWX
IE00B3S1J086|HTWD|HSBC MSCI TAIWAN CAPPED UCITS ETF AT XLON|GBR|USD|XLON|430|false|15920|1|1067900|XLON
IE00BYZ28W67|ISFD|ISHARES PLC - ISHARES CORE FTSE 100 UCITS ETF AT XLON|GBR|USD|XLON|430|false|151734|1|1067900|XLON
CH0012214059|HOLN|HOLCIM LTD AT XSWX|CHE|CHF|XSWX|429|false|6235|1|485200|XSWX
IE00BM67HR47|XWTS|XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF AT XLON|GBR|USD|XLON|430|false|50516|1|1067900|XLON
IL0011471807|KSM.F153|KSM ETF 00 TEL GOV SHORT SHEK 5+ AT XTAE|ISR|ILX|XTAE|81|false|66041|1|403630000|XTAE
GB00B17MN067|TAST|TASTY ORD GBP0.10 AT XLON|GBR|GBX|XLON|425|false|1070350|1|1284420|AIMX
LU1048313974|MSRUSB|UBS LUX FUND SOLUTIONS - MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|70489|1|1067900|XSWX
SE0005466505|0G7F|XACT BEAR 2 AT XLON|GBR|SEK|XLON|430|false|756731|1|11637000|XLOM
GB0001638955|JDW|J D WETHERSPOON PLC AT XLON|GBR|GBX|XLON|428|false|35166|1|25688400|XLON
CH0183136024|0VR8|ZKB SILVER ETF AT XLON|GBR|CHF|XLON|430|false|0|1|970400|XLOM
IE00BPRCH686|S400|INVESCO JPX-NIKKEI 400 UCITS ETF AT XLON|GBR|GBX|XLON|430|false|5642|1|85628000|XLON
IE000FXHG8D6|TRUD|INVESCO US TREASURY BOND 10+ YEAR UCITS ETF AT XSWX|CHE|EUR|XSWX|430|false|247378|1|1000000|XSWX
IL0010816036|PLSN|PLASSON INDUSTRIES LTD AT XTAE|ISR|ILX|XTAE|81|false|431|1|6054450|XTAE
IL0011443939|TCH.F125|TACHLIT SAL (E) RUSSIAN DEPOSITARY (4D) AT XTAE|ISR|ILX|XTAE|81|false|0|1|403630000|XTAE
IE00BLCHJT74|SNSG|GLOBAL X INTERNET OF THINGS UCITS ETF AT XLON|GBR|GBP|XLON|430|false|81878|1|856280|XLON
GB00B01RQV23|MBT|MOBILE TORNADO GROUP PLC AT XLON|GBR|GBX|XLON|425|false|1284420|1|1284420|AIMX
TRAISATR91N6|ISATR.E|TURKIYE IS BANKASI AS AT XIST|TUR|TRY|XIST|115|false|1|1|520552|XIST
FR0010869578|0MS7|AMUNDI GERMAN BUND DAILY -2X INVERSE UCITS ETF AT XLON|GBR|EUR|XLON|430|false|24660|1|1000000|XLOM
IE0001O84583|BBSD|JPMORGAN BETABUILDERS US SMALL CAP EQUITY UCITS ETF AT XLON|GBR|USD|XLON|430|false|39855|1|1067900|XLON
IL0011447088|TCH.F98|TACHLIT SAL 60 LONG LEVERAGED*3 TA 35 MONTHLY AT XTAE|ISR|ILX|XTAE|81|false|382588|1|403630000|XTAE
IE00BF0BCP69|BCOM|L&G ALL COMMODITIES UCITS ETF AT XLON|GBR|USD|XLON|430|false|76690|1|1067900|XLON
TRATCELL91M1|TCELL.E|TURKCELL ILETISIM HIZMETLERI AS AT XIST|TUR|TRY|XIST|115|false|46057|1|3470350|XIST
IE00BMH5YF48|CLO6|GLOBAL X CLOUD COMPUTING UCITS ETF AT XLON|GBR|GBP|XLON|430|false|106206|1|856280|XLON
IE00BL643144|DIGI|DIGITAL INFRASTRUCTURE & CONNECTIVITY UCITS ETF AT XLON|GBR|USD|XLON|430|false|114380|1|1067900|XLON
IE00BQZJC527|DFE|WISDOMTREE EUROPE SMALLCAP DIVIDEND UCITS ETF AT XLON|GBR|GBX|XLON|430|false|55170|1|85628000|XLON
IE00BQQP9H09|MOAT|VANECK VECTORS MORNINGSTAR US SUSTAINABLE WIDE MOAT UCITS ETF AT XLON|GBR|USD|XLON|430|false|19920|1|1067900|XLON
GB00BDT89C08|SUP|SUPREME PLC AT XLON|GBR|GBX|XLON|426|false|42113|1|5137680|AIMX
IE00BDQZMX67|AWESG|UBS IRL ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|66576|1|970400|XSWX
GB00BZ11WQ61|JAN|JANGADA MINES PLC AT XLON|GBR|GBX|XLON|425|false|951423|1|1284420|AIMX
GB00BZ77SW60|NEXS|NEXUS INFRASTRUCTURE PLC AT XLON|GBR|GBX|XLON|425|false|36698|1|2568840|AIMX
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IE00BF2B0N83|FLXG|FRANKLIN GLOBAL EQUITY SRI UCI AT XSWX|CHE|CHF|XSWX|430|false|28711|1|970400|XSWX
TREISDC00020|ISDMR.E|ISKENDERUN DEMIR VE CELIK AS AT XIST|TUR|TRY|XIST|115|false|15150|1|520552|XIST
GB00BJVWTM27|GMS|GULF MARINE SERVICES PLC AT XLON|GBR|GBX|XLON|426|false|208849|1|5137680|XLON
IE00BLRB0028|GCEX|INVESCO GLOBAL CLEAN ENERGY UCITS ETF AT XLON|GBR|GBX|XLON|430|false|61325|1|85628000|XLON
IL0011754889|RTLS|RETAILORS LTD AT XTAE|ISR|ILX|XTAE|81|false|2828|1|24217800|XTAE
IE00BM67HK77|XDWH|XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF AT XLON|GBR|USD|XLON|430|false|20915|1|1067900|XLON
GB00BXB07J71|GTLY|GATELEY HOLDINGS PLC AT XLON|GBR|GBX|XLON|426|false|42637|1|5137680|AIMX
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GB00B4YZN328|COA|COATS GROUP PLC AT XLON|GBR|GBX|XLON|427|false|215417|1|17125600|XLON
TRATHYAO91M5|THYAO.E|TURK HAVA YOLLARI AO AT XIST|TUR|TRY|XIST|115|false|23429|1|6940700|XIST
IE00BWT3KL42|0Y7G|UBS IRL ETF PLC - FACTOR MSCI AT XLON|GBR|EUR|XLON|430|false|0|1|1000000|XLOM
IE000OKVTDF7|IUVE|ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|194553|1|1067900|XSWX
GB00B86TNX04|CEPS|CEPS PLC AT XLON|GBR|GBX|XLON|425|false|73396|1|1284420|AIMX
TREGZDF00014|GOZDE.E|GOZDE GIRISIM SERMAYESI YATIRIM ORTAKLIGI AS AT XIST|TUR|TRY|XIST|115|false|23157|1|520552|XIST
GB0004220025|PCT|POLAR CAPITAL TECHNOLOGY TRUST PLC AT XLON|GBR|GBX|XLON|427|false|8905|1|25688400|XLON
IL0011458952|KSM.F11|KSM ETF 4D CLEANTECH AT XTAE|ISR|ILX|XTAE|81|false|47683|1|403630000|XTAE
ZAE000012373|MST|MUSTEK LTD AT XJSE|ZAF|ZAX|XJSE|92|false|33246|1|30519150|XJSE
IE00BHXMHK04|SPESG|UBS IRL ETF PLC - S&P 500 ESG UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|31188|1|970400|XSWX
GB00BLJNXL82|BKG|BERKELEY GRP ORD GBP0.05 AT XLON|GBR|GBX|XLON|428|false|7414|1|34251200|XLON
LU0259322260|MAGB|MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|9951|1|1067900|XSWX
IE000CXLGK86|XDED|XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF AT XLON|GBR|GBP|XLON|430|false|13807|1|856280|XLON
IE00BSPLC413|USSC|SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF AT XLON|GBR|USD|XLON|430|false|17815|1|1067900|XLON
LU0533033071|LYFINW|AMUNDI MSCI WORLD FINANCIALS AT XSWX|CHE|USD|XSWX|430|false|3906|1|1067900|XSWX
IL0011453094|TCH.F46|TACHLIT SAL (E) MDAX CURRENCY-HEDGED (4D) AT XTAE|ISR|ILX|XTAE|81|false|282853|1|403630000|XTAE
IE00BYZK4669|AGES|ISHARES AGEING POPULATION UCITS ETF AT XLON|GBR|GBX|XLON|430|false|157260|1|85628000|XLON
IE00B43HR379|IUHC|ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|98606|1|1067900|XSWX
LU1377381980|0HET|BNP PARIBAS EASY ESG LOW VOL US AT XLON|GBR|EUR|XLON|430|false|0|1|1000000|XLOM
IE00B5W4TY14|CSKR|ISHARES MSCI KOREA UCITS ETF USD ACC AT XSWX|CHE|USD|XSWX|430|false|6421|1|1067900|XSWX
GB00BL6XZ716|CAL|CAP&REG ORD GBP0.01 AT XLON|GBR|GBX|XLON|426|false|24989|1|1284420|XLON
IE00BZ163K21|VUCP|VANGUARD USD CORPORATE BOND UCITS ETF AT XLON|GBR|GBP|XLON|430|false|23200|1|856280|XLON
IE00B58HMN42|0Y29|UBS ETF CMCI COMPOSITE SF A ACC EUR AT XLON|GBR|EUR|XLON|430|false|12374|1|1000000|XLOM
IE000Y6L6LE6|XNZE|XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF AT XLON|GBR|GBP|XLON|430|false|22900|1|856280|XLON
IE00BKM4GZ66|EMIM|ISHARES CORE MSCI EM IMI UCITS ETF AT XLON|GBR|GBX|XLON|430|false|33514|1|85628000|XLON
GB00BNTXR104|TRX|TISSUE REGENIX GROUP PLC AT XLON|GBR|GBX|XLON|426|false|20885|1|1284420|AIMX
DE000ETF7037|CBVSO|AMUNDI MULTI-ASSET PORTFOLIO OFFENSIVE UCITS ETF DIST AT XSWX|CHE|EUR|XSWX|430|false|6958|1|1000000|XSWX
IL0010819428|SKBN|SHIKUN & BINUI LTD AT XTAE|ISR|ILX|XTAE|81|false|29427|1|24217800|XTAE
GB00B1P6ZR11|BWNG|N BROWN GROUP PLC AT XLON|GBR|GBX|XLON|426|false|360539|1|5137680|AIMX
CH1256740924|SGSN|SGS SA AT XSWX|CHE|CHF|XSWX|429|false|4734|1|388160|XSWX
FR0010930644|ANRJ|AMUNDI GLOBAL HYDROGEN ESG SCR AT XLON|GBR|GBX|XLON|430|false|2517|1|85628000|XLON
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CH0102530786|CSBGC3|ISHARES SWISS DOMESTIC GOVERNMENT BOND 0-3 ETF CH AT XSWX|CHE|CHF|XSWX|430|false|15078|1|970400|XSWX
IE00B0M62V02|IDJG|ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF AT XLON|GBR|GBX|XLON|430|false|16744|1|85628000|XLON
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IE00BF0H7608|BIOT|L&G PHARMA BREAKTHROUGH UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|117241|1|970400|XSWX
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IE000Z9SJA06|XDPU|XTRACKERS S&P 500 UCITS ETF AT XLON|GBR|USD|XLON|430|false|111741|1|1067900|XLON
IE00B6QGFW01|IGEA|ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF AT XLON|GBR|USD|XLON|430|false|12967|1|1067900|XLON
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IE000UDFKE13|METL|FIRST TRUST INDXX FUTURE ECONOMY METALS UCITS ETF AT XLON|GBR|USD|XLON|430|false|45937|1|1067900|XLON
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TREMRYO00017|AVTUR.E|AVRASYA PETROL VE TURISTIK TESISLER YATIRIMLAR AS AT XIST|TUR|TRY|XIST|115|false|38164|1|520552|XIST
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IE00BL58LJ19|XZBD|XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF AT XLON|GBR|USD|XLON|430|false|27248|1|1067900|XLON
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IE00BF4NQ904|HMCT|HSBC MSCI CHINA A UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|117262|1|1067900|XSWX
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IL0011489569|HRL.F14|HAREL SAL 4A TA-SME60 AT XTAE|ISR|ILX|XTAE|81|false|661798|1|403630000|XTAE
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IE00BN0YSJ74|F4DU|OSSIAM IRL ICAV-OSSIAM FOOD FOR BIODIVERSITY UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|11092|1|1067900|XSWX
IL0011459299|KSM.F14|KSM ETF 4D BLOOMBERG BRENT CRUDE AT XTAE|ISR|ILX|XTAE|81|false|167986|1|403630000|XTAE
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IL0011843815|MPP|MORE PROVIDENT FUNDS AND PENSION LTD AT XTAE|ISR|ILX|XTAE|81|false|11805|1|6054450|XTAE
IE00BT9PVG14|FDNI|FIRST TRUST DOW JONES INTERNATIONAL INTERNET UCITS ETF AT XLON|GBR|GBX|XLON|430|false|74292|1|85628000|XLON
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IE00BYYR0489|IKSA|ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF AT XLON|GBR|USD|XLON|430|false|162989|1|1067900|XLON
TREGRSL00025|GRSEL.E|GUR SEL TURIZM TASIMACILIK VE AT XEQY|TUR|TRY|XIST|115|false|5477|1|520552|XEQY
IL0011490385|HRL.F26|HAREL SAL 4D NASDAQ 100 AT XTAE|ISR|ILX|XTAE|81|false|57342|1|403630000|XTAE
TRESDTT00013|SDTTR.E|SDT UZAY VE SAVUNMA TEKNOLOJILERI AS AT XIST|TUR|TRY|XIST|115|false|1590|1|520552|XIST
IL0011463648|KSM.F75|KSM ETF 4A TA GLOBAL-BLUETECH AT XTAE|ISR|ILX|XTAE|81|false|142828|1|403630000|XTAE
IE000J6CHW80|USFA|VANECK US FALLEN ANGEL HIGH YIELD BOND UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|49927|1|970400|XSWX
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GG00BWBSDM98|TORG|CHENAVARI TORO INCOME FUND LTD AT XLON|GBR|GBX|XLON|425|false|58383|1|2568840|XLON
TREBYRK00026|BAYRK.E|BAYRAK EBT TABAN SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|115|false|10298|1|520552|XIST
TRECEOM00011|CEOEM.E|CEO EVENT MEDYA AS AT XIST|TUR|TRY|XIST|115|false|29360|1|520552|XIST
JE00BPCP3Z37|CTL|CLEANTECH LITHIUM PLC AT XLON|GBR|GBX|XLON|427|false|348318|1|5137680|AIMX
GB00BP6MXD84|SHELL|SHELL PLC AT XPRA|CZE|CZK|XPRA|430|false|19766|1|16415100|XPRA
CH0008899764|0VPP|ISHARES SMI ETF CH AT XLON|GBR|CHF|XLON|430|false|0|1|970400|XLOM
IE000WMIYI33|HSPC|HSBC S&P 500 UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|24300|1|970400|XSWX
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TREKOPL00012|KOPOL.E|KOZA POLYESTER SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|115|false|11371|1|520552|XIST
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IE00BZ0G8B96|JPJY|SPDR MSCI JAPAN UCITS ETF AT XSWX|CHE|JPY|XSWX|430|false|18478|1|164820000|XSWX
IE000JQ2IJD3|USDVD|UBS IRL ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|264529|1|1067900|XSWX
GB00BLH32M40|DNM|DIANOMI PLC AT XLON|GBR|GBX|XLON|425|false|26213|1|1284420|AIMX
IE00BKVL7D31|MVEE|ISHARES MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|142100|1|970400|XSWX
IE00BKY59K37|HSWO|HSBC DEVELOPED WORLD SUSTAINABLE EQUITY UCITS ETF AT XLON|GBR|GBP|XLON|430|false|49351|1|856280|XLON
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IE00023EZQ82|PLAY|ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF AT XLON|GBR|GBP|XLON|430|false|150159|1|856280|XLON
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IE00BMH5XY61|EBIZ|GLOBAL XE-COMMERCE UCITS ETF AT XLON|GBR|USD|XLON|430|false|102172|1|1067900|XLON
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IE00BDGV0C91|0Y4V|UBS IRL ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF AT XLON|GBR|CHF|XLON|430|false|0|1|970400|XLOM
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IE000CBYU7J5|RIEM|L&G EMERGING MARKETS ESG EXCLUSIONS PARIS ALIGNED UCITS ETF AT XLON|GBR|USD|XLON|430|false|95511|1|1067900|XLON
GB00BJV2F804|APTD|APTITUDE SOFTWARE GROUP PLC AT XLON|GBR|GBX|XLON|426|false|16790|1|5137680|XLON
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GB0001751915|CAR|CARCLO PLC AT XLON|GBR|GBX|XLON|425|false|185476|1|1284420|XLON
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IE00BM67HR47|XWTS|XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|50469|1|970400|XSWX
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GB0002920121|RTC|RTC GROUP PLC AT XLON|GBR|GBX|XLON|425|false|15569|1|1284420|AIMX
IE000TL3PL69|XWMS|XTRACKERS MSCI WORLD MOMENTUM ESG UCITS ETF AT XLON|GBR|GBP|XLON|430|false|26720|1|856280|XLON
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IE00B8X9NZ57|FKU|FIRST TRUST UNITED KINGDOM ALPHADEX UCITS ETF AT XLON|GBR|GBX|XLON|430|false|29624|1|85628000|XLON
LU2059756754|MSDU|AMUNDI INDEX MSCI EMERGING MAR AT XLON|GBR|USD|XLON|430|false|24027|1|1067900|XLON
IE000NXF88S1|OIH|VANECK OIL SERVICES UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|43419|1|970400|XSWX
LU1681048713|LUXU|AMUNDI S&P GLOBAL LUXURY UCITS ETF AT XLON|GBR|USD|XLON|430|false|4840|1|1067900|XLON
IE00BQN1K786|IEMO|ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF AT XSWX|CHE|EUR|XSWX|430|false|94305|1|1000000|XSWX
IE00B6YX5C33|SPX5|SPDR S&P 500 UCITS ETF AT XLON|GBR|GBP|XLON|430|false|2116|1|856280|XLON
GB00B043QW84|MAV4|MAVEN INCOME AND GROWTH VCT4 PLC AT XLON|GBR|GBX|XLON|425|false|22534|1|1284420|XLON
IL0006340306|SMNR|SHEMEN YIELDING REAL ESTATE LT AT XTAE|ISR|ILX|XTAE|81|false|3129|1|6054450|XTAE
TREOSTM00015|OSTIM.E|OSTIM ENDUSTRIYEL YATIRIMLAR VE ISLETME AS AT XIST|TUR|TRY|XIST|115|false|88832|1|520552|XIST
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IE00BZ0PKV06|IEEU|ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF AT XLON|GBR|USD|XLON|430|false|111735|1|1067900|XLON
GB00B23XLS45|HUW|HELIOS UNDERWRITING PLC AT XLON|GBR|GBX|XLON|425|false|15809|1|2568840|AIMX
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GB00BYW0PQ60|LAND|LAND SECURITIES GROUP PLC AT XLON|GBR|GBX|XLON|428|false|54281|1|34251200|XLON
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IE00BLNMYC90|XDEW|XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF AT XLON|GBR|USD|XLON|430|false|12353|1|1067900|XLON
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IE00B6YX5D40|UDVD|SPDR S&P US DIVIDEND ARISTOCRATS UCITS ETF AT XLON|GBR|USD|XLON|430|false|15375|1|1067900|XLON
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GG00B933LL68|WKOF|WEISS KOREA OPPORTUNITY FUND LTD AT XLON|GBR|GBX|XLON|425|false|14638|1|2568840|AIMX
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FR0010411884|0MRI|AMUNDI CAC 40 DAILY (-2X) INVE AT XLON|GBR|EUR|XLON|430|false|1324504|1|1000000|XLOM
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IE000HU1UG00|CCLD|GLOBAL X CHINA CLOUD COMPUTING UCITS ETF AT XLON|GBR|USD|XLON|430|false|45516|1|1067900|XLON
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IE00BX7RRJ27|UC99|UBS IRL ETF PLC - FACTOR MSCI AT XLON|GBR|GBX|XLON|430|false|22954|1|85628000|XLON
GB00BP9LHF23|SDR|SCHRODERS PLC AT XLON|GBR|GBX|XLON|428|false|69617|1|25688400|XLON
GB00BF5SGF06|PCA|PALACE CAPITAL PLC AT XLON|GBR|GBX|XLON|426|false|21407|1|5137680|XLON
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IL0011500852|HRL.F102|HAREL SAL 4A S&P CONSUMER STAPLES CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|81|false|0|1|403630000|XTAE
DE000ETFL201|0W7Q|DEKA DB EUROGOV GERMANY 5-10 UCITS ETF AT XLON|GBR|EUR|XLON|430|false|0|1|1000000|XLOM
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IM00BDHDTX83|EML|EMMERSON PLC AT XLON|GBR|GBX|XLON|426|false|1007389|1|2568840|AIMX
IE000UU299V4|HPJP|HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|74585|1|1067900|XSWX
CH0127480363|AUTN|AUTONEUM HOLDING AG AT XSWX|CHE|CHF|XSWX|427|false|625|1|97040|XSWX
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IE00B4YBJ215|SPY4|SPDR S&P 400 U.S. MID CAP UCITS ETF AT XLON|GBR|USD|XLON|430|false|12285|1|1067900|XLON
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IE00BFMNHK08|XZEU|XTRACKERS MSCI EUROPE ESG UCITS ETF AT XLON|GBR|GBX|XLON|430|false|34153|1|85628000|XLON
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GB00B3FBWW43|SDI|SDI GROUP PLC AT XLON|GBR|GBX|XLON|426|false|154564|1|8562800|AIMX
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IE000P334X90|JREX|JPMORGAN AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITS ETF AT XLON|GBR|USD|XLON|430|false|52542|1|1067900|XLON
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IE00BD1F4L37|IUQA|ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|81719|1|1067900|XSWX
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IE000L2ZNB07|V3NL|VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF AT XLON|GBR|USD|XLON|430|false|184423|1|1067900|XLON
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IE0002ZM3JI1|XNZU|XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF AT XLON|GBR|USD|XLON|430|false|27665|1|1067900|XLON
IE00B4MCHD36|ICDU|ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF AT XLON|GBR|GBX|XLON|430|false|89208|1|85628000|XLON
ZAE000102018|STXDIV|SATRIX DIVIDEND PLUS ETF AT XJSE|ZAF|ZAX|XJSE|92|false|8204073|1|2034610000|XJSE
GB0005405286|HBC1|HSBC HOLDINGS PLC AT XETR|DEU|EUR|XETR|430|false|85426|1|650000|XETB
LU0480132876|UB32|UBS LUX FUND SOLUTIONS - MSCI EMERGING MARKETS UCITS ETF AT XLON|GBR|GBX|XLON|430|false|10627|1|85628000|XLON
IE00B4613386|EMDL|SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND  UCITS ETF AT XLON|GBR|GBP|XLON|430|false|19692|1|856280|XLON
GB00B9GQVG73|ABDP|AB DYNAMICS PLC AT XLON|GBR|GBX|XLON|426|false|4758|1|8562800|AIMX
IE0007RRF713|C5KG|CIRCA5000 GREEN ENERGY & TECHNOLOGY UCITS ETF AT XLON|GBR|USD|XLON|430|false|230013|1|1067900|XLON
IE00BDGV0415|USFMA|UBS IRL ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|31605|1|1067900|XSWX
LU2009147757|XSXG|XTRACKERS S&P 500 SWAP UCITS ETF AT XLON|GBR|GBP|XLON|430|false|96559|1|856280|XLON
GB00BYMF3676|W7L|WARPAINT LONDON PLC AT XLON|GBR|GBX|XLON|426|false|11949|1|5137680|AIMX
IE00BDDRF700|ITEK|HAN-GINS TECH MEGATREND EQL WT AT XSWX|CHE|CHF|XSWX|430|false|91204|1|970400|XSWX
GB00B45C9X44|CHG|CHEMRING GROUP PLC AT XLON|GBR|GBX|XLON|427|false|49857|1|17125600|XLON
TRETSGY00016|TSGYO.E|TSKB GAYRIMENKUL YATIRIM ORTAKLIGI AS AT XIST|TUR|TRY|XIST|115|false|42287|1|520552|XIST
IL0010960495|BIOV|BIO VIEW LTD AT XTAE|ISR|ILX|XTAE|81|false|211695|1|6054450|XTAE
GB00B0130H42|IJ8|ITM POWER PLC AT XETR|DEU|EUR|XETR|428|false|338984|1|200000|XETB
GB00BK964W87|CLAI|CEL AI PLC AT XLON|GBR|GBX|XLON|426|false|5708534|1|1284420|XLON
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GB00B1FP6H53|MAB|MITCHELLS & BUTLERS PLC AT XLON|GBR|GBX|XLON|427|false|74622|1|17125600|XLON
IE00BF16M727|FCBR|FIRST TRUST NASDAQ CYBERSECURITY UCITS ETF AT XLON|GBR|GBX|XLON|430|false|31337|1|85628000|XLON
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GB00BP2C3V08|GENF|GENFLOW BIOSCIENCES PLC AT XLON|GBR|GBX|XLON|426|false|815505|1|1284420|XLON
GG00B4ZPCJ00|BCPT|BALANCED COMMERCIAL PROPERTY TRUST LTD AT XLON|GBR|GBX|XLON|427|false|216233|1|17125600|XLON
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TRAKCHOL91Q8|KCHOL.E|KOC HOLDING AS AT XIST|TUR|TRY|XIST|115|false|32373|1|6940700|XIST
TRAKUTPO91F9|KUTPO.E|KUTAHYA PORSELEN SANAYI AS AT XIST|TUR|TRY|XIST|115|false|4875|1|520552|XIST
IE0005E47AH7|XDG9|XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY INNOVATION & INFRASTRUCTURE UCITS ETF AT XLON|GBR|GBP|XLON|430|false|42533|1|856280|XLON
GB00B1VS7G47|ALNA|ALINA HOLDINGS PLC AT XLON|GBR|GBX|XLON|425|false|152454|1|1284420|XLON
GB00BD3V4641|EGL|ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC AT XLON|GBR|GBX|XLON|426|false|49496|1|8562800|XLON
IE000YDZG487|HNSC|HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF AT XLON|GBR|USD|XLON|430|false|75120|1|1067900|XLON
IE00B77D4428|UC03|UBS IRL ETF PLC - MSCI USA UCITS ETF AT XLON|GBR|USD|XLON|430|false|8684|1|1067900|XLON
IE00BL2F2474|JMBC|JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|11666|1|970400|XSWX
IE000YO63F93|JCHP|JPMORGAN BETABUILDERS CHINA AGGREGATE BOND UCITS ETF AT XLON|GBR|GBP|XLON|430|false|10282|1|856280|XLON
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IE00BP3QZ601|IWQU|ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|16992|1|1067900|XSWX
GB00B03CJS30|EOG|EUROPA OIL & GAS HOLDINGS PLC AT XLON|GBR|GBX|XLON|426|false|1317354|1|1284420|AIMX
GB0005774855|BRWM|BLACKROCK WORLD MINING TRUST PLC AT XLON|GBR|GBX|XLON|427|false|30637|1|17125600|XLON
FR0010375766|INRL|AMUNDI MSCI INDIA II UCITS ETF AT XLON|GBR|GBX|XLON|430|false|34556|1|85628000|XLON
LU1169825954|SGPDU|UBS LUX FUND SOLUTIONS - MSCI SINGAPORE UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|72696|1|1067900|XSWX
IE00B5BMR087|CSSPX|ISHARES CORE S&P 500 UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|2012|1|1067900|XSWX
GB00B15FW330|GCL|GEIGER COUNTER LTD AT XLON|GBR|GBX|XLON|426|false|96938|1|5137680|XLOM
TREHDEF00017|HEDEF.E|HEDEF HOLDINGS AS AT XIST|TUR|TRY|XIST|115|false|20335|1|520552|XIST
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IE0002MXIF34|FRNW|FIDELITY CLEAN ENERGY UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|357756|1|1067900|XSWX
IE00BMTX1Y45|I500|ISHARES S&P 500 SWAP UCITS ETF AT XLON|GBR|GBP|XLON|430|false|129691|1|856280|XLON
IL0006912120|DSCT|ISRAEL DISCOUNT BANK LTD AT XTAE|ISR|ILX|XTAE|81|false|43993|1|80726000|XTAE
IL0011491037|HRL.F49|HAREL SAL 4A NASDAQ 100 CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|81|false|26227|1|403630000|XTAE
IE00BF540Z61|GFAA|VANECK GLOBAL FALLEN ANGEL HIGH YIELD BOND UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|17119|1|970400|XSWX
DE000A0D8QZ7|0MMG|ISHARES STOXX EUROPE SMALL 200 UCITS ETF DE AT XLON|GBR|EUR|XLON|430|false|31513|1|1000000|XLOM
IL0002880198|SCOP|SCOPE METALS GROUP LTD AT XTAE|ISR|ILX|XTAE|81|false|1865|1|24217800|XTAE
GB0031429219|LWDB|LAW DEBENTURE CORP PLC/FUND AT XLON|GBR|GBX|XLON|427|false|20988|1|17125600|XLON
IE00BF8J5974|XYLD|XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF AT XLON|GBR|USD|XLON|430|false|60659|1|1067900|XLON
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GB0001754257|CDFF|CARDIFF PROPERTY PLC/THE AT XLON|GBR|GBX|XLON|425|false|559|1|1284420|XLON
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GB00BDTYGZ09|TPV|TRIPLE POINT VENTURE VCT PLC AT XLON|GBR|GBX|XLON|425|false|14115|1|1284420|XLON
IE00BK5BQT80|VWRA|VANGUARD FTSE ALL-WORLD UCITS ETF AT XLON|GBR|USD|XLON|430|false|8694|1|1067900|XLON
IE00B53SZB19|CSNDX|ISHARES NASDAQ 100 UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|1066|1|1067900|XSWX
IE00B88DZ566|0MTV|ISHARES S&P 500 CHF HEDGED UCITS ETF ACC AT XLON|GBR|CHF|XLON|430|false|0|1|970400|XLOM
GB00BG0TPX62|FCH|FUNDING CIRCLE HOLDINGS PLC AT XLON|GBR|GBX|XLON|426|false|111206|1|5137680|XLON
IE00BK72HJ67|WSRIA|UBS IRL ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|54330|1|1067900|XSWX
TRAVKGYO91Q3|VKGYO.E|VAKIF GAYRIMENKUL YATIRIM ORTAKLIGI AS AT XIST|TUR|TRY|XIST|115|false|269717|1|520552|XIST
IE000Z9SJA06|XDPU|XTRACKERS S&P 500 UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|111669|1|970400|XSWX
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IE00BM97MR69|XT0D|XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF AT XLON|GBR|USD|XLON|430|false|18539|1|1067900|XLON
GB00BH4HKS39|VOD|VODAFONE GROUP PLC AT XSWX|CHE|CHF|XSWX|429|false|331979|1|630760|XSWX
IE00023EZQ82|PLAY|ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|150155|1|1067900|XSWX
IE00BDR55927|AWSRIE|UBS IRL ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF AT XSWX|CHE|EUR|XSWX|430|false|65825|1|1000000|XSWX
IE00BK5BR733|VFEA|VANGUARD FTSE EMERGING MARKETS UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|18913|1|970400|XSWX
IE00BN4Q1675|EMPA|UBS IRL ETF PLC - MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|98679|1|1067900|XSWX
IE00046S3PW1|HUKD|HSBC UK SUSTAINABLE EQUITY UCITS ETF AT XLON|GBR|USD|XLON|430|false|52873|1|1067900|XLON
IE00BFYN8Y92|EMQP|EMQQ EMERGING MARKETS INTERNET & ECOMMERCE UCITS ETF AT XLON|GBR|GBX|XLON|430|false|121631|1|85628000|XLON
IE00BLLZQ912|MAGG|ISHARES GROWTH PORTFOLIO UCITS AT XLON|GBR|GBP|XLON|430|false|136994|1|856280|XLON
LU0641007421|0H9V|XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF AT XLON|GBR|CHF|XLON|430|false|0|1|970400|XLOM
IE00BK7Y2R57|IDTC|ISHARES USD TREASURY BOND 7-10YR UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|242935|1|970400|XSWX
IE00BDVPNS35|WXAG|WISDOMTREE ENHANCED COMMODITY EX-AGRICULTURE UCITS ETF AT XLON|GBR|USD|XLON|430|false|90317|1|1067900|XLON
DE0006289390|0MLV|ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF DE AT XLON|GBR|EUR|XLON|430|false|2838|1|1000000|XLOM
GB0006039597|AEI|ABRDN EQUITY INCOME TRUST PLC AT XLON|GBR|GBX|XLON|426|false|17241|1|5137680|XLON
IE00B46G8275|HIDR|HSBC MSCI INDONESIA UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|14154|1|1067900|XSWX
TRAVKING91D6|VKING.E|VIKING KAGIT VE SELULOZ AS AT XIST|TUR|TRY|XIST|115|false|12532|1|520552|XIST
TRAIZMDC91G6|IZMDC.E|IZMIR DEMIR CELIK SANAYI AS AT XIST|TUR|TRY|XIST|115|false|76778|1|520552|XIST
LU1681043599|CW8E|AMUNDI MSCI WORLD UCITS ETF AT XSWX|CHE|EUR|XSWX|430|false|2051|1|1000000|XSWX
JE00BMDZN391|TCAP|TP ICAP GROUP PLC AT XLON|GBR|GBX|XLON|427|false|82733|1|17125600|XLON
IE00BDFGJ734|EMHG|ISHARES J.P. MORGAN USD EM BOND UCITS ETF AT XLON|GBR|GBP|XLON|430|false|240023|1|856280|XLON
IE00BDQYWQ65|TP05|ISHARES USD TIPS 0-5 UCITS ETF AT XLON|GBR|GBX|XLON|430|false|210208|1|85628000|XLON
IE00B435CG94|XLEP|INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF AT XLON|GBR|GBX|XLON|430|false|1701|1|85628000|XLON
IE00BL58LJ19|XZBU|XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|27161|1|970400|XSWX
GB0001490001|BUT|BRUNNER INVESTMENT TRUST PLC/THE AT XLON|GBR|GBX|XLON|426|false|6638|1|8562800|XLON
IE00BX7RS555|AUHUSA|UBS IRL ETF PLC - MSCI AUSTRALIA UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|44165|1|1067900|XSWX
IL0011463077|KSM.F127|KSM ETF 4A STOXX EUROPE 600 BANKS EURO HEDGED AT XTAE|ISR|ILX|XTAE|81|false|73414|1|403630000|XTAE
IE00B3DWVS88|MXFP|INVESCO MSCI EMERGING MARKETS UCITS ETF AT XLON|GBR|GBX|XLON|430|false|22184|1|85628000|XLON
IE00BLRPN388|FEMR|FIDELITY SUSTAINABLE RESEARCH ENHANCED EMERGING MARKETS EQUITY UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|248176|1|1067900|XSWX
IE00BF11F565|IEAA|ISHARES CORE EUR CORP BOND UCITS ETF AT XLON|GBR|EUR|XLON|430|false|201817|1|1000000|XLON
GB00B10RZP78|ULVR|UNILEVER PLC AT WBDM|AUT|EUR|XWBO|429|false|14740|1|650000|WBDM
IE00B0M63284|IPRP|ISHARES EUROPEAN PROPERTY YIELD UCITS ETF AT XLON|GBR|GBX|XLON|430|false|36562|1|85628000|XLON
IE00BDFGJ627|FLOA|ISHARES USD FLOATING RATE BOND UCITS ETF AT XLON|GBR|USD|XLON|430|false|181431|1|1067900|XLON
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IE00BQWJFQ70|MAGI|SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF AT XLON|GBR|USD|XLON|430|false|33482|1|1067900|XLON
GB00BD5H8572|OBD|OXFORD BIODYNAMICS PLC AT XLON|GBR|GBX|XLON|426|false|553034|1|5137680|AIMX
CH0237935637|0VRH|ISHARES SWISS DIVIDEND ETF CH AT XLON|GBR|CHF|XLON|430|false|0|1|970400|XLOM
IE00B14X4S71|IDBT|ISHARES VII PLC-ISHARES USD TREASURY BOND 1-3YR UCITS ETF USD ACC B AT XLON|GBR|USD|XLON|430|false|8500|1|1067900|XLON
GB00BW9PJQ87|G4M|GEAR4MUSIC HOLDINGS PLC AT XLON|GBR|GBX|XLON|426|false|18751|1|2568840|AIMX
IL0011460008|KSM.F22|KSM ETF 4D STOXX EUROPE MID 200 AT XTAE|ISR|ILX|XTAE|81|false|193033|1|403630000|XTAE
IE00B435BG20|XLPS|INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF AT XLON|GBR|USD|XLON|430|false|1762|1|1067900|XLON
GB00BMH30492|SIV|SIVOTA PLC AT XLON|GBR|GBX|XLON|425|false|39521|1|1284420|XLON
LU2300294589|SADA|AMUNDI INDEX MSCI EM ASIA SRI AT XLON|GBR|USD|XLON|430|false|33137|1|1067900|XLON
GB00BFH55S51|EMAN|EVERYMAN MEDIA GROUP PLC AT XLON|GBR|GBX|XLON|425|false|89351|1|5137680|AIMX
IE00BD1F4N50|IUMO|ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF AT XLON|GBR|USD|XLON|430|false|82368|1|1067900|XLON
ZAE000017745|DTC|DATATEC LTD AT XJSE|ZAF|ZAX|XJSE|92|false|8617|1|30519150|XJSE
GB00BMX3W479|MTRO|METRO BANK HOLDINGS PLC AT XLON|GBR|GBX|XLON|427|false|548020|1|17125600|XLON
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GB00BY7QYJ50|GROW|MOLTEN VENTURES PLC AT XLON|GBR|GBX|XLON|427|false|77492|1|17125600|XLON
GB00BMV2DB09|RDT|ROSSLYN DATA TECHNOLOGIES PLC AT XLON|GBR|GBX|XLON|425|false|131736|1|1284420|AIMX
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IE000SIZJ2B2|IB26|ISHARES IBONDS DEC 2026 TERM EUR CORP UCITS ETF AT XSWX|CHE|EUR|XSWX|430|false|197527|1|1000000|XSWX
IE00BKKCKJ46|JGHY|JPMORGAN GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF AT XLON|GBR|USD|XLON|430|false|10032|1|1067900|XLON
GB00BPQY8M80|GU81|AVIVA PLC AT XETR|DEU|EUR|XETR|429|false|93458|1|500000|XETR
IE00BYVZV757|JE13|JPMORGAN BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF AT XSWX|CHE|EUR|XSWX|430|false|10272|1|1000000|XSWX
IL0010810740|ISTA|ISSTA LTD AT XTAE|ISR|ILX|XTAE|81|false|780|1|6054450|XTAE
GB00B14SKR37|CMCX|CMC MARKETS PLC AT XLON|GBR|GBX|XLON|427|false|34598|1|8562800|XLON
GB00BJ00Z303|NAIT|NORTH AMERICAN INCOME TRUST PLC AT XLON|GBR|GBX|XLON|426|false|30692|1|8562800|XLON
IE000SBU19F7|SMTV|VANECK MORNINGSTAR US SMID MOAT UCITS ETF AT XLON|GBR|GBP|XLON|430|false|52292|1|856280|XLON
GB0002634946|BSP|BAE SYSTEMS PLC AT XETR|DEU|EUR|XETR|429|false|42443|1|650000|XETB
LU1407888483|U71H|AMUNDI US TREASURY BOND 7-10Y AT XLON|GBR|GBP|XLON|430|false|87220|1|856280|XLON
ZAE000038881|SBKP|SBKSJ 6.5 PERP AT XJSE|ZAF|ZAX|XJSE|92|false|484431|1|30519150|XJSE
IE000JNHCBM6|WNDG|GLOBAL X ETFS ICAV - GLOBAL X WIND ENERGY UCITS ETF AT XLON|GBR|GBP|XLON|430|false|118002|1|856280|XLON
IE000O8KMPM1|WDNA|WISDOMTREE BIOREVOLUTION UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|64565|1|1067900|XSWX
IE00BYMS5W68|FTEK|INVESCO KBW NASDAQ FINTECH UCITS ETF AT XLON|GBR|USD|XLON|430|false|24241|1|1067900|XLON
IE00BF0V4615|UD06|UBS ETF BLOOMBERG COMMODITY CMCI SF UCITS ETF AT XLON|GBR|GBX|XLON|430|false|62144|1|85628000|XLON
GB00B12RQD06|HAT|H&T GROUP PLC AT XLON|GBR|GBX|XLON|426|false|12233|1|5137680|AIMX
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IE00BMH5Y327|VPNU|MIRAE ASSET ETF ICAV-GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE UCITS E AT XSWX|CHE|CHF|XSWX|430|false|84398|1|970400|XSWX
GB00BS3D4G58|UKOG|UK OIL & GAS PLC AT XLON|GBR|GBX|XLON|430|false|34251200|1|1284420|AIMX
GB00BPCTRB97|REAT|REACT GROUP PLC AT XLON|GBR|GBX|XLON|425|false|19029|1|1284420|AIMX
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IE00BF2FNR50|TR7A|INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF ACC AT XLON|GBR|USD|XLON|430|false|26992|1|1067900|XLON
CH0102484968|BAER|JULIUS BAER GROUP LTD AT XSWX|CHE|CHF|XSWX|429|false|8019|1|388160|XSWX
GB00BNR45554|1SN|FIRST TIN PLC AT XLON|GBR|GBX|XLON|425|false|233531|1|1284420|XLON
IE00BM67HV82|XDWI|XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF AT XLON|GBR|USD|XLON|430|false|18608|1|1067900|XLON
IE00B1YZSC51|ISEU|ISHARES CORE MSCI EUROPE UCITS ETF AT XLON|GBR|USD|XLON|430|false|32021|1|1067900|XLON
IE00BNC1G699|XZEZ|XTRACKERS MSCI EMU ESG UCITS ETF AT XLON|GBR|GBP|XLON|430|false|14342|1|856280|XLON
LU1273641503|0HDR|UBS LUX FUND SOLUTIONS - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF AT XLON|GBR|CHF|XLON|430|false|0|1|970400|XLOM
MU0455S00073|IMRP8|INTSJ V0 12/19/24 8 AT XJSE|ZAF|ZAX|XJSE|92|false|0|1|30519150|XJSE
GB0001385474|BP.B|BPLN 9 PERP +2 AT XLON|GBR|GBX|XLON|425|false|8563|1|1284420|XLON
TRESUWN00022|SUWEN.E|SUWEN TEKSTIL SANAYI PAZARLAMA AS AT XIST|TUR|TRY|XIST|115|false|25003|1|520552|XIST
GB0008976119|CCT|CHARACTER GROUP PLC/THE AT XLON|GBR|GBX|XLON|425|false|9274|1|2568840|AIMX
IL0011437188|TCH.F2|TACHLIT TA 125 AT XTAE|ISR|ILX|XTAE|81|false|211325|1|403630000|XTAE
LU1459801947|TIP1G|UBS LUX FUND SOLUTIONS - BLOOMBERG TIPS 1-10 UCITS ETF AT XSWX|CHE|GBP|XSWX|430|false|60055|1|856280|XSWX
IE00BJSBCS90|CBGB|GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF AT XLON|GBR|GBP|XLON|430|false|20448|1|856280|XLON
IE00BK5H8015|600X|SPDR STOXX EUROPE 600 SRI UCIT AT XSWX|CHE|EUR|XSWX|430|false|34043|1|1000000|XSWX
TREDOTO00013|DOAS.E|DOGUS OTOMOTIV SERVIS VE TICARET AS AT XIST|TUR|TRY|XIST|115|false|5357|1|2082210|XIST
IE0004MFRED4|XZEW|XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|25229|1|970400|XSWX
JE00BNCB5T53|BGLP|BLACKSTONE LOAN FINANCING LTD AT XLON|GBR|GBX|XLON|425|false|103374|1|5137680|XLON
GB0005603997|LGEN|LEGAL & GENERAL GROUP PLC AT XLON|GBR|GBX|XLON|429|false|174752|1|42814000|XLON
IE00B6YX5M31|JNKE|SPDR BLOOMBERG EURO HIGH YIELD BOND  UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|19627|1|970400|XSWX
IE000NDWFGA5|URNU|GLOBAL X URANIUM UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|65942|1|970400|XSWX
IE000NDWFGA5|URNU|GLOBAL X URANIUM UCITS ETF AT XLON|GBR|USD|XLON|430|false|66686|1|1067900|XLON
IE00BDF16007|EEIP|WISDOMTREE EUROPE EQUITY INCOME UCITS ETF AT XLON|GBR|GBX|XLON|430|false|53301|1|85628000|XLON
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IE00BDFK1680|WIGG|ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF AT XLON|GBR|GBP|XLON|430|false|176317|1|856280|XLON
IE00BDFK3G24|CRHG|ISHARES GLOBAL CORP BOND UCITS ETF AT XLON|GBR|GBP|XLON|430|false|195031|1|856280|XLON
LU0292107991|XMAI|XTRACKERS MSCI EM ASIA ESG SCR AT XSWX|CHE|CHF|XSWX|430|false|19756|1|970400|XSWX
IE00B5SSQT16|HMEF|HSBC MSCI EMERGING MARKETS UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|104247|1|1067900|XSWX
IE00BDZVHC96|DPYG|ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF AT XLON|GBR|GBP|XLON|430|false|194146|1|856280|XLON
IE00BDT8TZ34|PRFC|INVESCO PREFERRED SHARES UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|55395|1|970400|XSWX
IE00BKY58G26|HSXD|HSBC ASIA PACIFIC EX JAPAN SUSTAINABLE EQUITY UCITS ETF AT XLON|GBR|USD|XLON|430|false|70676|1|1067900|XLON
IE00BDZVHD04|DPYE|ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF AT XLON|GBR|EUR|XLON|430|false|194856|1|1000000|XLON
IE00BDZVH966|0TPE|ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) AT XLON|GBR|EUR|XLON|430|false|0|1|1000000|XLOM
LU0292107645|XMMD|XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF AT XLON|GBR|USD|XLON|430|false|22381|1|1067900|XLON
IE00BK80XL30|MCHS|INVESCO MSCI CHINA ALL SHARES CONNECT UCITS ETF AT XLON|GBR|GBX|XLON|430|false|50614|1|85628000|XLON
IE00BDFJYP58|WIAU|ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF AT XLON|GBR|USD|XLON|430|false|169832|1|1067900|XLON
IE00BKY58G26|HSXJ|HSBC ASIA PACIFIC EX JAPAN SUSTAINABLE EQUITY UCITS ETF AT XLON|GBR|GBP|XLON|430|false|70616|1|856280|XLON
LU0292107645|XMEM|XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|22363|1|970400|XSWX
LU0875160326|RQFI|XTRACKERS HARVEST CSI300 UCITS ETF AT XLON|GBR|GBX|XLON|430|false|112650|1|85628000|XLON
IE00BG04LZ52|XD9C|XTRACKERS MSCI USA UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|8162|1|970400|XSWX
IE00BDFJYM28|IUAE|ISHARES US AGGREGATE BOND UCITS ETF AT XLON|GBR|EUR|XLON|430|false|222099|1|1000000|XLON
DE000ETF9074|CB1MDX|AMUNDI  - AMUNDI MDAX ESG II U AT XSWX|CHE|CHF|XSWX|430|false|7562|1|970400|XSWX
LU0292107645|XMEM|XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF AT XLON|GBR|GBX|XLON|430|false|22358|1|85628000|XLON
IE00BDFJYN35|IEAH|ISHARES CORE EUR CORP BOND UCITS ETF AT XLON|GBR|GBP|XLON|430|false|176371|1|856280|XLON
IE00BTJRMP35|XMME|XTRACKERS MSCI EMERGING MARKETS UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|20323|1|970400|XSWX
LU1681045370|AEEM|AMUNDI MSCI EMERGING MARKETS UCITS ETF AT XSWX|CHE|EUR|XSWX|430|false|213767|1|1000000|XSWX
IE00BDFK1N50|IBTG|ISHARES VII PLC-ISHARES USD TREASURY BOND 1-3YR UCITS ETF USD ACC B AT XLON|GBR|GBP|XLON|430|false|186412|1|856280|XLON
IE00B5SG8Z57|HMXJ|HSBC MSCI PACIFIC EX JAPAN UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|84916|1|1067900|XSWX
IE00B5SG8Z57|HMXD|HSBC MSCI PACIFIC EX JAPAN UCITS ETF AT XLON|GBR|USD|XLON|430|false|84855|1|1067900|XLON
US68236H2040|ONDS|ONDAS HOLDINGS INC AT XTAE|ISR|ILX|XTAE|81|false|17802|1|6054450|XTAE
GB00BPK66X70|HEX|HELIX EXPLORATION PLC AT XLON|GBR|GBX|XLON|425|false|125924|1|1284420|AIMX
IE00B5SSQT16|HMEF|HSBC MSCI EMERGING MARKETS UCITS ETF AT XLON|GBR|GBX|XLON|430|false|104616|1|85628000|XLON
LU0514695690|XCS6|XTRACKERS MSCI CHINA UCITS ETF AT XLON|GBR|USD|XLON|430|false|84453|1|1067900|XLON
IE00B5SSQT16|HMEM|HSBC MSCI EMERGING MARKETS UCITS ETF AT XLON|GBR|USD|XLON|430|false|104799|1|1067900|XLON
LU0514695690|XMCH|XTRACKERS MSCI CHINA UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|84885|1|970400|XSWX
IE00BKY58G26|HSXD|HSBC ASIA PACIFIC EX JAPAN SUSTAINABLE EQUITY UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|71023|1|1067900|XSWX
IE00BDFGJ841|IUGA|ISHARES US AGGREGATE BOND UCITS ETF AT XLON|GBR|GBP|XLON|430|false|203127|1|856280|XLON
IE00BGHQ0G80|XMAW|XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|29027|1|1067900|XSWX
LU0292107991|XMAS|XTRACKERS MSCI EM ASIA ESG SCR AT XLON|GBR|GBX|XLON|430|false|19751|1|85628000|XLON
LU0292107991|XMAD|XTRACKERS MSCI EM ASIA ESG SCR AT XLON|GBR|USD|XLON|430|false|19769|1|1067900|XLON
IE00BTJRMP35|XMMS|XTRACKERS MSCI EMERGING MARKETS UCITS ETF AT XLON|GBR|GBX|XLON|430|false|20300|1|85628000|XLON
IE00B5SG8Z57|HMXJ|HSBC MSCI PACIFIC EX JAPAN UCITS ETF AT XLON|GBR|GBX|XLON|430|false|84697|1|85628000|XLON
IE00BDFK3736|LQGH|ISHARES USD CORP BOND UCITS ETF AT XLON|GBR|GBP|XLON|430|false|208113|1|856280|XLON
LU0514695690|XCX6|XTRACKERS MSCI CHINA UCITS ETF AT XLON|GBR|GBX|XLON|430|false|84488|1|85628000|XLON
IE00BGHQ0G80|XMAW|XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF AT XLON|GBR|GBX|XLON|430|false|28958|1|85628000|XLON
IE00BK80XL30|MXCN|INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|50804|1|1067900|XSWX
IE00BK80XL30|MCHN|INVESCO MSCI CHINA ALL SHARES CONNECT UCITS ETF AT XLON|GBR|USD|XLON|430|false|50642|1|1067900|XLON
IE00BDFJYL11|IHHG|ISHARES USD HIGH YIELD CORP BOND UCITS ETF AT XLON|GBR|GBP|XLON|430|false|203984|1|856280|XLON
IE00BDFK3H31|IGLH|ISHARES GLOBAL GOVT BOND UCITS ETF AT XLON|GBR|GBP|XLON|430|false|189138|1|856280|XLON
LU0875160326|ASHR|XTRACKERS HARVEST CSI300 UCITS ETF AT XLON|GBR|USD|XLON|430|false|112708|1|1067900|XLON
IE00BTJRMP35|XMME|XTRACKERS MSCI EMERGING MARKETS UCITS ETF AT XLON|GBR|USD|XLON|430|false|20314|1|1067900|XLON
IE0006NB6WZ4|IDGA|ISHARES USD TREASURY BOND 20+YR UCITS ETF AT XLON|GBR|GBP|XLON|430|false|179702|1|856280|XLON
IE000KN6U873|IBGT|ISHARES USD TREASURY BOND 1-3YR UCITS ETF AT XLON|GBR|GBP|XLON|430|false|171944|1|856280|XLON
IE000IYBMW97|ENCD|L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF AT XLON|GBR|USD|XLON|430|false|103610|1|1067900|XLON
IE000R4RN8C3|IGTA|ISHARES USD TREASURY BOND 7-10YR UCITS ETF AT XLON|GBR|GBP|XLON|430|false|175648|1|856280|XLON
IE000B3NURO6|ITPA|ISHARES USD TIPS UCITS ETF AT XLON|GBR|GBP|XLON|430|false|173741|1|856280|XLON
IE000GGQK173|AREG|ABRDN GLOBAL REAL ESTATE ACTIVE THEMATICS UCITS ETF AT XLON|GBR|GBX|XLON|430|false|113468|1|85628000|XLON
IE000SPKU8M9|HPED|HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF AT XLON|GBR|USD|XLON|430|false|101705|1|1067900|XLON
IE00096S6AV7|HPNS|HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF AT XLON|GBR|GBP|XLON|430|false|101636|1|856280|XLON
IE00096S6AV7|HPNA|HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF AT XLON|GBR|USD|XLON|430|false|101715|1|1067900|XLON
IE000SPKU8M9|HPES|HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF AT XLON|GBR|GBP|XLON|430|false|101648|1|856280|XLON
IE00BMFNWC33|TANN|SOLAR ENERGY UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|238165|1|970400|XSWX
IE000L2IS494|XDGS|XTRACKERS MSCI GLOBAL SDGS SOCIAL FAIRNESS CONTRIBUTORS UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|36142|1|970400|XSWX
IE000VCBWFL8|XZDZ|XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|29937|1|970400|XSWX
IE000BLN64M9|ETRA|L&G ENERGY TRANSITION COMMODITIES UCITS ETF AT XLON|GBR|GBX|XLON|430|false|102981|1|85628000|XLON
IL0011685588|MAXO|MAX STOCK LTD AT XTAE|ISR|ILX|XTAE|81|false|14361|1|12108900|XTAE
IE0001R850E1|SMID|FIRST TRUST SMID RISING DIVIDEND ACHIEVERS UCITS ETF AT XLON|GBR|GBX|XLON|430|false|55977|1|85628000|XLON
IE0001R850E1|SDVY|FIRST TRUST SMID RISING DIVIDEND ACHIEVERS UCITS ETF AT XLON|GBR|USD|XLON|430|false|56011|1|1067900|XLON
ZAE000330551|PMXINC|PORTFOLIOMETRIX ACTIVE INCOME PRESCIENT ACTIVELY MANAGED EXCHANGE TRADED FUND AT XJSE|ZAF|ZAX|XJSE|92|false|2061409|1|2034610000|XJSE
IE00BF4G6Y48|JREG|JPMORGAN GLOBAL RESEARCH ENHANCED INDEX EQUITY ESG UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|23849|1|970400|XSWX
TREALVS00012|ALVES.E|ALVES ENERJI KABLO URETIM SANAYI VE DIS TICARET AS AT XIST|TUR|TRY|XIST|115|false|8808|1|520552|XIST
TREOBAM00011|OBAMS.E|OBA MAKARNACILIK SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|115|false|11815|1|520552|XIST
TREMOGN00021|MOGAN.E|MOGAN ENERJI YATIRIM HOLDING AS AT XIST|TUR|TRY|XIST|115|false|31878|1|520552|XIST
IE000BLN64M9|ENTR|L&G ENERGY TRANSITION COMMODITIES UCITS ETF AT XLON|GBR|USD|XLON|430|false|103080|1|1067900|XLON
IE000GA3D489|ARKK|ARK INNOVATION UCITS ETF AT XLON|GBR|USD|XLON|430|false|2|1|1067900|XLON
IE000GA3D489|ARCK|ARK INNOVATION UCITS ETF AT XLON|GBR|GBX|XLON|430|false|86|1|85628000|XLON
IE000O5M6XO1|ARCG|ARK GENOMIC REVOLUTION UCITS ETF AT XLON|GBR|GBX|XLON|430|false|17125600|1|85628000|XLON
IE0003A512E4|ARKI|ARK ARTIFICIAL INTELLIGENCE & ROBOTICS UCITS ETF AT XLON|GBR|USD|XLON|430|false|106791|1|1067900|XLON
LU2755521270|DXPJ|XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF AT XLON|GBR|USD|XLON|430|false|119352|1|1067900|XLON
LU2755521270|XPEJ|XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF AT XLON|GBR|GBP|XLON|430|false|119284|1|856280|XLON
IE000P2WSBY0|GBEG|INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF AT XLON|GBR|GBX|XLON|430|false|171780|1|85628000|XLON
IE000FVQW7E7|GCBS|INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF AT XLON|GBR|GBX|XLON|430|false|215444|1|85628000|XLON
IE000FVQW7E7|GCBE|INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF AT XLON|GBR|USD|XLON|430|false|215607|1|1067900|XLON
LU2662649685|XU10|XTRACKERS II US TREASURIES 7-10 UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|35670|1|970400|XSWX
LU0429458895|XUT3|XTRACKERS II US TREASURIES 1-3 UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|6602|1|970400|XSWX
LU2673523218|XB27|XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|39259|1|970400|XSWX
LU2673523309|XB29|XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|39657|1|970400|XSWX
IE000KDY10O3|METR|ETC GROUP GLOBAL METAVERSE UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|106920|1|970400|XSWX
IE000N6LBS91|WORLD|UBS IRL ETF PLC - MSCI WORLD UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|351595|1|970400|XSWX
TREPSFD00010|PATEK.E|PASIFIK DONANIM VE YAZILIM BILGI TEKNOLOJILERI AS AT XEQY|TUR|TRY|XIST|115|false|4825|1|520552|XEQY
CH1336609149|AFPE|ALUFLEXPACK AG AT XSWX|CHE|CHF|XSWX|426|false|974|1|14556|XSWX
IE000BLN64M9|ENTR|L&G ENERGY TRANSITION COMMODITIES UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|103680|1|1067900|XSWX
GB00BPVG5407|EGT|EUROPEAN GREEN TRANSITION PLC AT XLON|GBR|GBX|XLON|425|false|100739|1|1284420|AIMX
IE000O5M6XO1|ARKG|ARK GENOMIC REVOLUTION UCITS ETF AT XLON|GBR|USD|XLON|430|false|213580|1|1067900|XLON
IE0003A512E4|ARCI|ARK ARTIFICIAL INTELLIGENCE & ROBOTICS UCITS ETF AT XLON|GBR|GBX|XLON|430|false|8562809|1|85628000|XLON
GB00BL690L89|PGV|PRAETURA GROWTH VCT PLC AT XLON|GBR|GBX|XLON|425|false|12845|1|1284420|XLON