ISIN|SYMBOL|DESCRIPTION|COUNTRY|CURRENCYID|MIC|POSIT_RANGEID|POSIT_CAPPED_IND|LIS_SHARES|PERCSPREADTICKS|LIS_VALUE|SEGMENT_MIC
IE000GF6QTP6|XEWC|XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|118025|1|953400|XSWX
IE000AWRDWI7|CHNX|INVESCO CHINEXT 50 UCITS ETF AT XLON|GBR|GBX|XLON|430|false|241629|1|84280000|XLON
IE0008TDJ461|ID30|ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF AT XLON|GBR|USD|XLON|430|false|10510|1|1085100|XLON
IE000QJMYB29|ID29|ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF AT XLON|GBR|USD|XLON|430|false|10566|1|1085100|XLON
IE000AWRDWI7|CN50|INVESCO CHINEXT 50 UCITS ETF AT XLON|GBR|USD|XLON|430|false|241499|1|1085100|XLON
IE0002GFATQ6|XDEC|XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|116582|1|953400|XSWX
IE000YNE6S57|WCTD|ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF AT XLON|GBR|GBP|XLON|430|false|214727|1|842800|XLON
IE000YG82CF0|UCTD|ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF AT XLON|GBR|GBP|XLON|430|false|212990|1|842800|XLON
LU2023678878|EBUY|AMUNDI MSCI DIGITAL ECONOMY AT XSWX|CHE|USD|XSWX|430|false|73012|1|1085100|XSWX
GB00BN7DVG54|CTAI|CATENAI PLC AT XLON|GBR|GBX|XLON|430|false|5056800|1|1264200|AIMX
ZAE000259479|PPH|PEPKOR HOLDINGS LTD AT XJSE|ZAF|ZAX|XJSE|92|false|15380|1|30097350|XJSE
AU0000326647|RGT|ARGENT BIOPHARMA LTD AT XLON|GBR|GBX|XLON|425|false|72240|1|1264200|XLON
TREHROZ00022|HOROZ.E|HOROZ LOJISTIK KARGO HIZMETLERI VE TICARET AS AT XIST|TUR|TRY|XIST|115|false|10773|1|538617|XIST
US03690C1027|AOTI|AOTI INC AT XLON|GBR|GBX|XLON|425|false|9435|1|1264200|AIMX
IE000REVDBO3|GSBG|GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF AT XLON|GBR|USD|XLON|430|false|19640|1|1085100|XLON
LU2365458145|HYDRO|BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF AT XSWX|CHE|EUR|XSWX|430|false|109434|1|1000000|XSWX
LU2023679090|ELCR|LYXOR MSCI FUTURE MOBILITY ESG FILTERED DR UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|61463|1|953400|XSWX
LU1291099718|EEUE|BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE ETF AT XSWX|CHE|EUR|XSWX|430|false|64342|1|1000000|XSWX
LU2194447293|BLUE|BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF AT XSWX|CHE|EUR|XSWX|430|false|61638|1|1000000|XSWX
LU2023679090|MOBI|LYXOR MSCI FUTURE MOBILITY ESG FILTERED DR UCITS ETF AT XLON|GBR|USD|XLON|430|false|61250|1|1085100|XLON
LU2023678282|QBIT|LYXOR MSCI DISRUPTIVE TECHNOLOGY ESG FILTERED DR UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|76850|1|953400|XSWX
LU2023678282|DTEC|LYXOR MSCI DISRUPTIVE TECHNOLOGY ESG FILTERED DR UCITS ETF AT XLON|GBR|GBP|XLON|430|false|76954|1|842800|XLON
IE000AWRDWI7|CN50|INVESCO CHINEXT 50 UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|240273|1|953400|XSWX
LU2023679090|ELCR|LYXOR MSCI FUTURE MOBILITY ESG FILTERED DR UCITS ETF AT XLON|GBR|GBP|XLON|430|false|61300|1|842800|XLON
CH1355290441|ZURNE|ZURICH INSURANCE GROUP AG AT XSWX|CHE|CHF|XSWX|429|false|31|1|14301|XSWX
US0090632078|AIRA|AIR ASTANA JSC AT XLON|GBR|USD|XLON|427|false|30142|1|217020|XLON
IE000CVOSY02|DWLD|FRANKLIN FTSE DEVELOPED WORLD UCITS ETF AT XLON|GBR|USD|XLON|430|false|41727|1|1085100|XLON
IE000CVOSY02|WORL|FRANKLIN FTSE DEVELOPED WORLD UCITS ETF AT XLON|GBR|GBP|XLON|430|false|42493|1|842800|XLON
LU2023678282|UNIC|LYXOR MSCI DISRUPTIVE TECHNOLOGY ESG FILTERED DR UCITS ETF AT XLON|GBR|USD|XLON|430|false|76931|1|1085100|XLON
LU1861138961|MSRG|AMUNDI INDEX MSCI EMERGING MAR AT XLON|GBR|GBX|XLON|430|false|20379|1|84280000|XLON
CH0047533523|ZGLDEU|ZKB GOLD ETF AT XSWX|CHE|EUR|XSWX|430|false|491|1|1000000|XSWX
LU1324517454|SBEMA|UBS LUX FUND SOLUTIONS - BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|78948|1|1085100|XSWX
GB00BG12Y042|ENOG|ENERGEAN PLC AT XLON|GBR|GBX|XLON|428|false|23368|1|25284000|XLON
IE00005YSIA4|JRIE|JPMORGAN JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITS ETF AT XLON|GBR|GBX|XLON|430|false|39792|1|84280000|XLON
IE00B5377D42|IAUS|ISHARES MSCI AUSTRALIA UCITS ETF AT XLON|GBR|USD|XLON|430|false|21748|1|1085100|XLON
IE00BD4TXS21|USAUSW|UBS IRL ETF PLC - MSCI USA UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|34763|1|1085100|XSWX
VGG203461055|CGH|CHAARAT GOLD HOLDINGS LTD AT XLON|GBR|GBX|XLON|426|false|4682223|1|1264200|AIMX
FR0014002CH1|WATC|AMUNDI MSCI WATER ESG SCREENED AT XLON|GBR|USD|XLON|430|false|155026|1|1085100|XLON
IE00BYX8XC17|SUJA|ISHARES MSCI JAPAN SRI UCITS ETF AT XLON|GBR|GBX|XLON|430|false|155034|1|84280000|XLON
GB0002577434|CRWN|ALBION CROWN VCT PLC AT XLON|GBR|GBX|XLON|425|false|43744|1|1264200|XLON
LU0274208692|XMWD|XTRACKERS MSCI WORLD SWAP UCITS ETF AT XLON|GBR|USD|XLON|430|false|9961|1|1085100|XLON
GB00B15FS791|MNRG|METALNRG PLC AT XLON|GBR|GBX|XLON|425|false|4957648|1|1264200|XLON
GG00BMDHST63|GR1T|GRIT REAL ESTATE INCOME GROUP LTD AT XLON|GBR|GBX|XLON|425|false|74365|1|1264200|XLON
IE00BHZRQY00|FLXB|FRANKLIN FTSE BRAZIL UCITS ETF AT XLON|GBR|USD|XLON|430|false|46283|1|1085100|XLON
IE00BYVTMX06|HDCH|INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|32820|1|953400|XSWX
IE00B1FZS467|INFR|ISHARES GLOBAL INFRASTRUCTURE UCITS ETF AT XLON|GBR|GBX|XLON|430|false|34060|1|84280000|XLON
TRACMBTN91F5|CMBTN.E|CIMBETON HAZIRBETON VE PREFABRIK YAPI ELEMANLARI SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|115|false|177|1|538617|XIST
IE00BQN1KC32|IEFS|ISHARES EDGE MSCI EUROPE SIZE FACTOR UCITS ETF AT XLON|GBR|GBX|XLON|430|false|117628|1|84280000|XLON
GB0002875804|BATS|BRITISH AMERICAN TOBACCO PLC AT XLON|GBR|GBX|XLON|429|false|20193|1|54782000|XLON
TRAFINBN91N3|QNBFB.E|QNB FINANSBANK AS AT XIST|TUR|TRY|XIST|115|false|1732|1|538617|XIST
IE00BSKRJZ44|IBTL|ISHARES USD TREASURY BOND 20+YR UCITS ETF AT XLON|GBR|GBX|XLON|430|false|317589|1|84280000|XLON
GB00BPR9Y246|JEGI|JPMORGAN EUROPEAN GROWTH & INCOME PLC AT XLON|GBR|GBX|XLON|426|false|48391|1|5056800|XLON
IE00B3T9LM79|EUCO|SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF AT XLON|GBR|EUR|XLON|430|false|18736|1|1000000|XLON
JE00BJYJFG60|BOOM|AUDM GRP ORD NPV(POST REORG) AT XLON|GBR|GBX|XLON|426|false|22326|1|5056800|AIMX
IE00BYVJRR92|SUAS|ISHARES MSCI USA SRI UCITS ETF AT XLON|GBR|USD|XLON|430|false|71909|1|1085100|XLON
GB00B76BK617|SMJ|J SMART & CO CONTRACTORS PLC AT XLON|GBR|GBX|XLON|425|false|10192|1|1264200|XLON
GB0000684174|SVM|SVM UK EMERGING FUND PLC AT XLON|GBR|GBX|XLON|425|false|18729|1|1264200|XLON
IE00B5M1WJ87|EUDI|SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF AT XLON|GBR|EUR|XLON|430|false|40303|1|1000000|XLON
LU0446734526|UB20|UBS LUX FUND SOLUTIONS - MSCI PACIFIC EX JAPAN UCITS ETF AT XLON|GBR|GBX|XLON|430|false|25367|1|84280000|XLON
GB0008484718|VIP|VALUE AND INDEXED PROPERTY INCOME TRUST PLC AT XLON|GBR|GBX|XLON|425|false|13779|1|2528400|XLON
LU0446734104|EUREUA|UBS LUX FUND SOLUTIONS - MSCI EUROPE UCITS ETF AT XSWX|CHE|EUR|XSWX|430|false|11803|1|1000000|XSWX
CH0516131684|EPIC|EPIC SUISSE AG AT XSWX|CHE|CHF|XSWX|426|false|202|1|14301|XSWX
LU1169819981|EUGBPD|UBS LUX FUND SOLUTIONS - MSCI EMU UCITS ETF AT XSWX|CHE|GBP|XSWX|430|false|61989|1|842800|XSWX
IE00B42Z5J44|IJPE|ISHARES MSCI JAPAN EUR HEDGED UCITS ETF ACC AT XSWX|CHE|EUR|XSWX|430|false|11181|1|1000000|XSWX
IE00B441G979|IWDE|ISHARES MSCI WORLD EUR HEDGED UCITS ETF ACC AT XLON|GBR|EUR|XLON|430|false|11539|1|1000000|XLON
DE0002635307|0MLD|BLCK AST ISHARES DJ STOXX 600 (DE) AT XLON|GBR|EUR|XLON|430|false|19838|1|1000000|XLOM
LU1452600197|TIPA|AMUNDI US TIPS GOVERNMENT INFL AT XLON|GBR|USD|XLON|430|false|49919|1|1085100|XLON
GB00B4WQVY43|PHE|POWERHOUSE ENERGY GROUP PLC AT XLON|GBR|GBX|XLON|426|false|2198609|1|2528400|AIMX
TREJANT00011|JANTS.E|JANTSA JANT SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|115|false|19459|1|538617|XIST
GB0003292009|ICGT|ICG ENTERPRISE TRUST PLC AT XLON|GBR|GBX|XLON|427|false|13067|1|16856000|XLON
LU1215451524|EQLTD|UBS LUX FUND SOLUTIONS - FACTO AT XSWX|CHE|EUR|XSWX|430|false|39224|1|1000000|XSWX
IE000OJ31JQ4|GNOV|FIRST TRUST VEST US EQUITY MODERATE BUFFER UCITS ETF - NOVEMBER AT XLON|GBR|USD|XLON|430|false|36216|1|1085100|XLON
FR0010361683|LYINC|AMUNDI MSCI INDIA II UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|31565|1|953400|XSWX
ZAE000249546|SYGUS|SYGNIA ITRIX MSCI USA ETF AT XJSE|ZAF|ZAX|XJSE|92|false|215428|1|2006490000|XJSE
LU1981860239|XCOU|AMUNDI GLOBAL AGGREGATE GREEN AT XLON|GBR|USD|XLON|430|false|51397|1|1085100|XLON
IE000HU1UG00|CCDG|GLOBAL X CHINA CLOUD COMPUTING UCITS ETF AT XLON|GBR|GBP|XLON|430|false|49345|1|842800|XLON
IE000E8WZD37|HBKU|HSBC GLOBAL FUNDS ICAV - GLOBAL SUKUK UCITS ETF AT XLON|GBR|USD|XLON|430|false|103069|1|1085100|XLON
TREBYDN00012|BYDNR.E|BAYDONER RESTORANLARI AS AT XIST|TUR|TRY|XIST|115|false|18966|1|538617|XIST
IE00BF0V4615|BCCMG|UBS ETF BLOOMBERG COMMODITY CMCI SF UCITS ETF AT XSWX|CHE|GBP|XSWX|430|false|63417|1|842800|XSWX
GG00B1RMC548|TFGS|TETRAGON FINANCIAL GROUP LTD AT XLON|GBR|GBX|XLON|425|false|6282|1|5056800|XLON
LU0950381748|EEEA|BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF AT XSWX|CHE|EUR|XSWX|430|false|121981|1|1000000|XSWX
US4642888105|0JJJ|ISHARES U.S. MEDICAL DEVICES ETF AT XLON|GBR|USD|XLON|430|false|5459|1|1085100|XLOM
GB00B4QVDF07|BVXP|BIOVENTIX PLC AT XLON|GBR|GBX|XLON|426|false|1163|1|5056800|AIMX
US88034P1093|0A2Z|TENCENT MUSIC ENTERTAINMENT GROUP AT XLON|GBR|USD|XLON|425|false|7346|1|65106|XLOM
TREPLTU00028|PLTUR.E|PLATFORM TURIZM TASIMACILIK GIDA INSAAT TEMIZLIK HIZMETLERI SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|115|false|21494|1|538617|XIST
DE000A0Q4R36|SXDPEX|ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF DE AT XSWX|CHE|EUR|XSWX|430|false|8381|1|1000000|XSWX
IE00BLRPRD67|USDC|L&G ESG USD CORPORATE BOND UCITS ETF AT XLON|GBR|USD|XLON|430|false|127622|1|1085100|XLON
USY576241019|MNMD|MANDO MACHINERY CORP AT XLON|GBR|USD|XLON|425|false|0|1|16276|XLON
IE000ZWSN3F7|GBHY|INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF AT XLON|GBR|USD|XLON|430|false|188730|1|1085100|XLON
TREORMA00017|ORMA.E|ORMA ORMAN MAHSULLERI INTEGRE SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|115|false|2302|1|538617|XIST
TREINDX00019|INDES.E|INDEKS BILGISAYAR SISTEMLERI MUHENDISLIK SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|115|false|61627|1|538617|XIST
IE00B60SWV01|S250|INVESCO FTSE 250 UCITS ETF AT XLON|GBR|GBX|XLON|430|false|4844|1|84280000|XLON
IE00BYTH5594|SWPA|SSGA SPDR ETFS EUROPE II PLC-SPDR MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF AT XLON|GBR|GBP|XLON|430|false|88576|1|842800|XLON
IE00BGYWFK87|VCPA|VANGUARD USD CORPORATE BOND UCITS ETF AT XLON|GBR|GBP|XLON|430|false|19415|1|842800|XLON
JE00BLR94N79|IES|INVINITY ENERGY SYSTEMS PLC AT XLON|GBR|GBX|XLON|426|false|190823|1|5056800|AIMX
IE00BYXYYP94|SDIA|ISHARES USD SHORT DURATION CORP BOND UCITS ETF AT XLON|GBR|USD|XLON|430|false|186588|1|1085100|XLON
IE00BWTNMB87|FEXD|FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF AT XLON|GBR|GBX|XLON|430|false|14954|1|84280000|XLON
US44332N1063|0A2I|H WORLD GROUP LTD AT XLON|GBR|USD|XLON|425|false|4040|1|217020|XLOM
GB0033698720|CIC|CONYGAR INVESTMENT CO PLC/THE AT XLON|GBR|GBX|XLON|425|false|16313|1|1264200|AIMX
US78468R5494|0L12|SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF AT XLON|GBR|USD|XLON|430|false|58369|1|1085100|XLOM
IE00B8GF1M35|GBRE|SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|32607|1|953400|XSWX
IE00BGL86Z12|ECAR|ISHARES ELECTRIC VEHICLES & DRIVING TECHNOLOGY UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|144373|1|1085100|XSWX
US5495202039|LKCS|LUCKY CEMENT LTD AT XLON|GBR|USD|XLON|425|false|1253|1|16276|XLOM
IE0007WJ6B10|SDG6|XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF AT XLON|GBR|GBP|XLON|430|false|28337|1|842800|XLON
IE0007WJ6B10|XDG6|XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF AT XLON|GBR|USD|XLON|430|false|28328|1|1085100|XLON
IE000PJL7R74|PAEX|INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF AT XLON|GBR|GBX|XLON|430|false|276919|1|84280000|XLON
GB00BNKT5L33|CNE|CAPRICORN ENERGY PLC AT XLON|GBR|GBX|XLON|427|false|44593|1|8428000|XLON
IE00BLNMYC90|XDEW|XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|11884|1|953400|XSWX
US5381461012|LPSN|LIVEPERSON INC AT XTAE|ISR|ILX|XTAE|81|false|24766|1|11899800|XTAE
TREPNTA00042|PENTA.E|PENTA TEKNOLOJI URUNLERI DAGITIM TICARET AS AT XIST|TUR|TRY|XIST|115|false|33497|1|538617|XIST
ZAE000318358|STXMAP|SATRIX MULTI ASSET PASSIVE POR AT XJSE|ZAF|ZAX|XJSE|92|false|378441|1|2006490000|XJSE
TRESNGY00019|SNGYO.E|SINPAS GAYRIMENKUL YATIRIM ORTAKLIGI AS AT XIST|TUR|TRY|XIST|115|false|80874|1|538617|XIST
LU0322253229|XSGI|XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF AT XLON|GBR|GBX|XLON|430|false|18838|1|84280000|XLON
IE00BK5BQW10|VNRA|VANGUARD FTSE NORTH AMERICA UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|8148|1|953400|XSWX
LU0494592974|XCS2|XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF AT XLON|GBR|GBX|XLON|430|false|7159|1|84280000|XLON
IE00BZ02LR44|XZW0|XTRACKERS IE PLC - XTRACKERS MSCI WORLD ESG UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|26808|1|953400|XSWX
FR0011475078|JPNH|AMUNDI JAPAN TOPIX II UCITS ETF AT XSWX|CHE|EUR|XSWX|430|false|4652|1|1000000|XSWX
TREBSGZ00037|BASGZ.E|BASKENT DOGALGAZ DAGITIM GAYRIMENKUL YATIRIM ORTAKLIGI AS AT XIST|TUR|TRY|XIST|115|false|17954|1|538617|XIST
GB00B0305S97|BEG|BEGBIES TRAYNOR GROUP PLC AT XLON|GBR|GBX|XLON|426|false|50772|1|5056800|AIMX
US46627J3023|HSBK|HALYK SAVINGS BANK OF KAZAKHSTAN JSC AT XLON|GBR|USD|XLON|427|false|12248|1|217020|XLON
GB00B6VTTK07|MWY|MID WYND INTERNATIONAL INVESTMENT TRUST PLC AT XLON|GBR|GBX|XLON|427|false|21638|1|16856000|XLON
GB00B0HZVP95|GTC|GETECH GROUP PLC AT XLON|GBR|GBX|XLON|425|false|588000|1|1264200|AIMX
IE00B0M62Y33|IAEX|ISHARES AEX UCITS ETF AT XLON|GBR|GBX|XLON|430|false|11157|1|84280000|XLON
TRAEPLAS91E5|EPLAS.E|EGEPLAST EGE PLASTIK TICARET VE SANAYI AS AT XIST|TUR|TRY|XIST|115|false|73582|1|538617|XIST
IE00BYMLZY74|WCOA|WISDOMTREE ENHANCED COMMODITY UCITS ETF AT XLON|GBR|USD|XLON|430|false|75420|1|1085100|XLON
GB00BQHP5P93|DEC|DIVERSIFIED ENERGY CO PLC AT XLON|GBR|GBX|XLON|428|false|20540|1|25284000|XLON
LU1233598447|FEDF|AMUNDI FED FUNDS US DOLLAR CAS AT XLON|GBR|USD|XLON|430|false|9342|1|1085100|XLON
IE00BM67HM91|XWES|XTRACKERS MSCI WORLD ENERGY UCITS ETF AT XLON|GBR|GBP|XLON|430|false|21485|1|842800|XLON
IE00BM8R0J59|QYLP|GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF AT XLON|GBR|GBP|XLON|430|false|66436|1|842800|XLON
IE00B1FZSC47|IDTP|ISHARES USD TIPS UCITS ETF AT XLON|GBR|USD|XLON|430|false|4555|1|1085100|XLON
LU1681040223|C6E|AMUNDI STOXX EUROPE 600 ESG AT XSWX|CHE|EUR|XSWX|430|false|8064|1|1000000|XSWX
IE0005CH3U28|JGRO|JPMORGAN ACTIVE US GROWTH UCITS ETF AT XLON|GBR|USD|XLON|430|false|37684|1|1085100|XLON
IE00B8X9NW27|FEXU|FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF AT XLON|GBR|USD|XLON|430|false|13468|1|1085100|XLON
IE000ST40PX8|ASPY|L&G EMERGING CYBER SECURITY ESG EXCLUSIONS UCITS ETF AT XLON|GBR|GBX|XLON|430|false|80267|1|84280000|XLON
IE00B3DWVS88|MXFS|INVESCO MSCI EMERGING MARKETS UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|21161|1|1085100|XSWX
TREPOLT00013|POLTK.E|POLITEKNIK METAL SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|115|false|67|1|538617|XIST
FR0011550672|0XC8|BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF AT XLON|GBR|EUR|XLON|430|false|7207|1|1000000|XLOM
IE00BDF16114|DFEA|WISDOMTREE EUROPE SMALLCAP DIVIDEND UCITS ETF AT XSWX|CHE|EUR|XSWX|430|false|48722|1|1000000|XSWX
LU1169819809|EMUUSD|UBS LUX FUND SOLUTIONS - MSCI EMU UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|61326|1|1085100|XSWX
IE00BJK3WF00|BBLL|JPMORGAN BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF AT XLON|GBR|GBP|XLON|430|false|9779|1|842800|XLON
TREIDGY00011|IDGYO.E|IDEALIST GAYRIMENKUL YATIRIM ORTAKLIGI AS AT XIST|TUR|TRY|XIST|115|false|82992|1|538617|XIST
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GB00BDHF5B49|TV2V|THAMES VENTURES VCT 2 PLC AT XLON|GBR|GBX|XLON|425|false|26066|1|1264200|XLON
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GB0004915632|KIE|KIER GROUP PLC AT XLON|GBR|GBX|XLON|427|false|108749|1|16856000|XLON
IL0010958762|MWE|MTI WIRELESS EDGE LTD AT XLON|GBR|GBX|XLON|425|false|31605|1|1264200|AIMX
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IL0011468936|KSM.F104|KSM ETF 4A TA-BIOMED AT XTAE|ISR|ILX|XTAE|81|false|344323|1|396660000|XTAE
TRAKRDMB91G1|KRDMB.E|KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|115|false|24263|1|538617|XIST
IE0004MFRED4|XZEW|XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF AT XLON|GBR|USD|XLON|430|false|24108|1|1085100|XLON
IE00B0M62S72|IDVY|ISHARES EURO DIVIDEND UCITS ETF AT XLON|GBR|GBX|XLON|430|false|55176|1|84280000|XLON
LU0446734104|UB12|UBS LUX FUND SOLUTIONS - MSCI EUROPE UCITS ETF AT XLON|GBR|GBX|XLON|430|false|11721|1|84280000|XLON
IE00B1FZS574|IDTK|ISHARES MSCI TURKEY UCITS ETF AT XLON|GBR|USD|XLON|430|false|45507|1|1085100|XLON
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IE00BCHWNW54|XUHC|XTRACKERS MSCI USA HEALTH CARE UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|17908|1|953400|XSWX
CH0104493306|0GP0|ZKB GOLD ETF AT XLON|GBR|GBP|XLON|430|false|0|1|842800|XLOM
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IE000BPQIAA3|FDOC|FIDELITY DIGITAL HEALTH UCITS ETF AT XLON|GBR|GBP|XLON|430|false|226529|1|842800|XLON
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IE000STIHQB2|FVSA|FRANKLIN EURO SHORT MATURITY UCITS ETF AT XSWX|CHE|EUR|XSWX|430|false|37742|1|1000000|XSWX
IE00B4JNQZ49|UIFS|ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD ACC AT XLON|GBR|GBX|XLON|430|false|87315|1|84280000|XLON
GB00B68K3716|FTV|FORESIGHT VCT PLC AT XLON|GBR|GBX|XLON|425|false|17438|1|1264200|XLON
DE000A0H08R2|0MOM|ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DE AT XLON|GBR|EUR|XLON|430|false|49513|1|1000000|XLOM
IE00BZ0XVG69|COCB|WISDOMTREE AT1 COCO BOND UCITS ETF AT XLON|GBR|USD|XLON|430|false|9239|1|1085100|XLON
GB00BDFXHW57|ASAI|ASA INTERNATIONAL GROUP PLC AT XLON|GBR|GBX|XLON|425|false|15278|1|1264200|XLON
TREMDTR00028|MEDTR.E|MEDITERA TIBBI MALZEME SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|115|false|15105|1|538617|XIST
GB0000485838|BGFD|BAILLIE GIFFORD JAPAN TRUST PLC/THE AT XLON|GBR|GBX|XLON|427|false|23059|1|16856000|XLON
LU1900066975|KRW|AMUNDI MSCI KOREA AT XLON|GBR|USD|XLON|430|false|15749|1|1085100|XLON
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TREVBTY00029|VBTYZ.E|VBT YAZILIM AS AT XIST|TUR|TRY|XIST|115|false|19019|1|538617|XIST
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IE00B8X9NX34|FEMU|FIRST TRUST EMERGING MARKETS ALPHADEX UCITS - CU AT XLON|GBR|USD|XLON|430|false|31724|1|1085100|XLON
GB00B1YPC344|FSTA|FULLER SMITH & TURNER PLC AT XLON|GBR|GBX|XLON|426|false|6928|1|5056800|XLON
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IE00B3RBWM25|VWRL|VANGUARD FTSE ALL-WORLD UCITS ETF AT XLON|GBR|GBP|XLON|430|false|8275|1|842800|XLON
IE0008HHWFJ5|CKWG|CIRCA5000 CLEAN WATER & WASTE UCITS ETF AT XLON|GBR|GBP|XLON|430|false|195741|1|842800|XLON
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GB00BKS7YK08|TET|TREATT PLC AT XLON|GBR|GBX|XLON|427|false|17614|1|8428000|XLON
IE000F37PGZ3|V3RF|VANGUARD ESG EUR CORPORATE BOND UCITS ETF AT XLON|GBR|GBP|XLON|430|false|193859|1|842800|XLON
IE00BCHWNT26|XUFN|XTRACKERS MSCI USA FINANCIALS UCITS ETF AT XLON|GBR|USD|XLON|430|false|34497|1|1085100|XLON
CH0187624256|VBSN|IVF HARTMANN HOLDING AG AT XSWX|CHE|CHF|XSWX|425|false|106|1|14301|XSWX
IE00B7N3YW49|STHY|PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF AT XLON|GBR|USD|XLON|430|false|11597|1|1085100|XLON
IE00B4694Z11|UKCO|SPDR BLOOMBERG STERLING CORPORATE BOND  UCITS ETF AT XLON|GBR|GBP|XLON|430|false|16214|1|842800|XLON
GB00BSBMW716|TUNE|FOCUSRITE PLC AT XLON|GBR|GBX|XLON|426|false|22034|1|8428000|AIMX
GB0001570810|XAR|XAAR PLC AT XLON|GBR|GBX|XLON|426|false|33712|1|5056800|XLON
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TRAGOODY91E9|GOODY.E|GOODYEAR LASTIKLERI TAS AT XIST|TUR|TRY|XIST|115|false|26274|1|538617|XIST
IL0011457541|KSM.F64|KSM ETF 4D ! KOSPI 200 AT XTAE|ISR|ILX|XTAE|81|false|41328|1|396660000|XTAE
JE00BMFX6989|GABI|GCP ASSET BACKED INCOME FUND LTD AT XLON|GBR|GBX|XLON|426|false|111188|1|8428000|XLON
IL0011459117|KSM.F13|KSM ETF 4A TEL-DIV AT XTAE|ISR|ILX|XTAE|81|false|15298|1|396660000|XTAE
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TREINFM00017|INFO.E|INFO YATIRIM AS AT XIST|TUR|TRY|XIST|115|false|54079|1|538617|XIST
IE00BZ0RTB90|0Y9I|UBS IRL ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF AT XLON|GBR|CHF|XLON|430|false|89077|1|953400|XLOM
IE00B52MJY50|CSPXJ|ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|6261|1|1085100|XSWX
IE00BLRPRD67|USDC|L&G ESG USD CORPORATE BOND UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|126847|1|953400|XSWX
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CH0130595124|SPMCHA|UBS ETF CH-SPI MID AT XSWX|CHE|CHF|XSWX|430|false|8155|1|953400|XSWX
IL0006290147|TEVA|TEVA PHARMACEUTICAL INDUSTRIES LTD AT XTAE|ISR|ILX|XTAE|81|false|12850|1|79332000|XTAE
GB00BDHXPJ60|I3E|I3 ENERGY PLC AT XLON|GBR|GBX|XLON|427|false|845337|1|8428000|AIMX
IE00BP9F2H18|LDCU|PIMCO US LOW DURATION CORPORATE BOND UCITS ETF AT XLON|GBR|USD|XLON|430|false|10860|1|1085100|XLON
IE00BP9F2H18|LDCU|PIMCO US LOW DURATION CORPORATE BOND UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|10842|1|1085100|XSWX
GB00BZC0LP49|LUCE|LUCECO PLC AT XLON|GBR|GBX|XLON|427|false|32168|1|5056800|XLON
IL0011469769|KSM.F112|KSM ETF 6D LEVERAGED NASDAQ 100 X3 MONTHLY AT XTAE|ISR|ILX|XTAE|81|false|2320|1|396660000|XTAE
IE00B5MTXJ97|0MTC|INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF AT XLON|GBR|EUR|XLON|430|false|100000000|1|1000000|XLOM
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IE00BG47K971|VAGS|VANGUARD GLOBAL AGGREGATE BOND UCITS ETF AT XLON|GBR|GBP|XLON|430|false|34863|1|842800|XLON
IE00BLCHJZ35|FINX|GLOBAL X FINTECH UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|137279|1|953400|XSWX
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IE00B3S1J086|HTWN|HSBC MSCI TAIWAN CAPPED UCITS ETF AT XLON|GBR|GBX|XLON|430|false|14345|1|84280000|XLON
IE00B3XXRP09|VUSA|VANGUARD S&P 500 UCITS ETF AT XLON|GBR|GBP|XLON|430|false|10499|1|842800|XLON
IE00BF2B0N83|FLXG|FRANKLIN GLOBAL EQUITY SRI UCI AT XLON|GBR|GBP|XLON|430|false|27289|1|842800|XLON
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GB0005356430|NTV|NORTHERN 2 VCT PLC AT XLON|GBR|GBX|XLON|425|false|23630|1|1264200|XLON
IE00BJ5JP097|WFNS|ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|193768|1|1085100|XSWX
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IE00B53QG562|IEMU|ISHARES CORE MSCI EMU UCITS ETF AT XLON|GBR|USD|XLON|430|false|5799|1|1085100|XLON
IE0003NVF3Y3|DHYG|ISHARES USD HIGH YIELD CORP BOND ESG UCITS ETF AT XLON|GBR|GBP|XLON|430|false|198901|1|842800|XLON
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IE00BF92LR56|5HED|OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|9297|1|1085100|XSWX
IE00BMW42306|ESIF|ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF AT XLON|GBR|GBP|XLON|430|false|109136|1|842800|XLON
IE00B3SC9K16|MUUSAS|UBS ETF MSCI USA SF UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|6942|1|1085100|XSWX
IE0007EH5UK6|EMHC|L&G ESG EMERGING MARKETS CORPORATE BOND USD UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|108891|1|953400|XSWX
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IL0010972789|AMOT|AMOT INVESTMENTS LTD AT XTAE|ISR|ILX|XTAE|81|false|14460|1|23799600|XTAE
GB00B01CZ652|HRN|HORNBY PLC AT XLON|GBR|GBX|XLON|425|false|52675|1|1264200|AIMX
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IE00B9MRHC27|XDN0|XTRACKERS MSCI NORDIC UCITS ETF AT XLON|GBR|GBX|XLON|430|false|18489|1|84280000|XLON
TREA1CP00024|A1CAP.E|A1 CAPITAL YATIRIM MENKUL DEGERLER AS AT XIST|TUR|TRY|XIST|115|false|19672|1|538617|XIST
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IE00BDF16114|DFEA|WISDOMTREE EUROPE SMALLCAP DIVIDEND UCITS ETF AT XLON|GBR|EUR|XLON|430|false|48984|1|1000000|XLON
TRATEKTU91K2|TEKTU.E|TEK ART INSAAT TICARET TURIZM SANAYI VE YATIRIMLAR AS AT XIST|TUR|TRY|XIST|115|false|108812|1|538617|XIST
GB00BL9YR756|WISE|WISE PLC AT XLON|GBR|GBX|XLON|428|false|47349|1|33712000|XLON
IL0010996549|ALLT|ALLOT LTD AT XTAE|ISR|ILX|XTAE|81|false|5322|1|5949900|XTAE
IE00BDF12W49|DEMR|WISDOMTREE EMERGING MARKETS EQUITY INCOME UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|40801|1|1085100|XSWX
GB00BMDQ4L78|CMRS|CRITICAL MINERAL RESOURCES PLC AT XLON|GBR|GBX|XLON|425|false|1011360|1|1264200|XLON
GB0003452173|FGP|FIRSTGROUP PLC AT XLON|GBR|GBX|XLON|428|false|148294|1|25284000|XLON
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IE000V0GDVU7|XG11|XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF AT XLON|GBR|USD|XLON|430|false|32840|1|1085100|XLON
LU0136234068|UB01|UBS FUND SOLUTIONS EURO STOXX AT XLON|GBR|GBX|XLON|430|false|20219|1|84280000|XLON
GB00BMWLM973|AREC|ARECOR THERAPEUTICS PLC AT XLON|GBR|GBX|XLON|425|false|13668|1|1264200|AIMX
IL0011450108|TCH.F18|TACHLIT SAL 40 COMPOSITE GOVERNMENT BOND 80% TA 125 20% MONTHLY AT XTAE|ISR|ILX|XTAE|81|false|30840|1|396660000|XTAE
IE00BMYDM919|LDEG|L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF AT XLON|GBR|GBX|XLON|430|false|84028|1|84280000|XLON
LU1681042609|CEUR|AMUNDI INDEX MSCI EUROPE ESG B AT XLON|GBR|GBX|XLON|430|false|3001|1|84280000|XLON
GB00BWXC7Y93|FSV|FIDELITY SPECIAL VALUES PLC AT XLON|GBR|GBX|XLON|427|false|52675|1|16856000|XLON
LU2018762653|STPU|AMUNDI US CURVE STEEPENING 2-1 AT XLON|GBR|USD|XLON|430|false|11468|1|1085100|XLON
CH0208062627|MTG|MEIER TOBLER GROUP AG AT XSWX|CHE|CHF|XSWX|427|false|1888|1|57204|XSWX
LU0446734872|UB23|UBS LUX FUND SOLUTIONS - MSCI CANADA UCITS ETF AT XLON|GBR|GBX|XLON|430|false|25672|1|84280000|XLON
IL0001610182|ONE|ONE SOFTWARE TECHNOLOGIES LTD AT XTAE|ISR|ILX|XTAE|81|false|2375|1|11899800|XTAE
IE00BF20LF40|EUMD|ISHARES MSCI EUROPE MID CAP UCITS ETF AT XLON|GBR|EUR|XLON|430|false|137922|1|1000000|XLON
GB00BMFZVZ53|PXEN|PROXPEX ENERGY PLC AT XLON|GBR|GBX|XLON|426|false|609254|1|5056800|AIMX
IE00B23LNN70|PSRU|INVESCO FTSE RAFI UK 100 UCITS ETF AT XLON|GBR|GBX|XLON|430|false|68398|1|84280000|XLON
IE000UMV0L21|XZMD|XTRACKERS MSCI USA ESG UCITS ETF AT XLON|GBR|USD|XLON|430|false|112639|1|1085100|XLON
IE00B02KXH56|IJPU|ISHARES MSCI JAPAN UCITS ETF USD DIST AT XLON|GBR|USD|XLON|430|false|63152|1|1085100|XLON
GB00BKP51V79|JNEO|JOURNEO PLC AT XLON|GBR|GBX|XLON|426|false|22677|1|5056800|AIMX
IE00BM9GRM34|FSMF|FIDELITY SUSTAINABLE GLOBAL CORPORATE BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|259288|1|953400|XSWX
IE00B74DQ490|IGHY|ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF AT XLON|GBR|GBP|XLON|430|false|12538|1|842800|XLON
GB0001738615|CGT|CAPITAL GEARING TRUST PLC AT XLON|GBR|GBX|XLON|427|false|3602|1|16856000|XLON
IE00BKKFT300|WDESGE|CSIF IE MSCI WORLD ESG LEADERS BLUE UCITS AT XSWX|CHE|EUR|XSWX|430|false|5168|1|1000000|XSWX
IL0010972607|BIG|BIG SHOPPING CENTERS LTD AT XTAE|ISR|ILX|XTAE|81|false|609|1|23799600|XTAE
IE00BXDZNQ90|AUHGBA|UBS IRL ETF PLC - MSCI AUSTRALIA UCITS ETF AT XSWX|CHE|GBP|XSWX|430|false|35524|1|842800|XSWX
FR0010524777|NRJU|AMUNDI MSCI NEW ENERGY ESG SCREENED UCITS ETF AT XLON|GBR|USD|XLON|430|false|37398|1|1085100|XLON
GB0002570660|PEN|PENNANT INTERNATIONAL GROUP PLC AT XLON|GBR|GBX|XLON|425|false|51391|1|1264200|AIMX
LU1920015523|XUS1|XTRACKERS II US TREASURIES 1-3 UCITS ETF AT XLON|GBR|USD|XLON|430|false|143618|1|1085100|XLON
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BMG5479L1072|LEX|LEXINGTON GOLD LTD AT XLON|GBR|GBX|XLON|425|false|371824|1|1264200|AIMX
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IE00BWBXM617|SXLV|SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF AT XLON|GBR|USD|XLON|430|false|23790|1|1085100|XLON
GB0003450359|JII|JPMORGAN INDIAN INVESTMENT TRUST PLC/FUND AT XLON|GBR|GBX|XLON|427|false|8395|1|8428000|XLON
IE00BYVTMY13|0MIZ|INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF AT XLON|GBR|CHF|XLON|430|false|39034|1|953400|XLOM
GB00B064NT52|MDZ|MEDIAZEST ORD GBP0.001 AT XLON|GBR|GBX|XLON|425|false|15323637|1|1264200|AIMX
IE00BP3QZJ36|ISFR|ISHARES MSCI FRANCE UCITS ETF AT XLON|GBR|GBX|XLON|430|false|18298|1|84280000|XLON
IE00B459R192|USAG|SPDR BLOOMBERG U.S. AGGREGATE BOND  UCITS ETF AT XLON|GBR|USD|XLON|430|false|11379|1|1085100|XLON
GB0003062816|TOWN|TOWN CENTRE SECURITIES PLC AT XLON|GBR|GBX|XLON|425|false|8841|1|1264200|XLON
GB00BNYDGZ21|MEX|TORTILLA MEXICAN GRILL PLC AT XLON|GBR|GBX|XLON|425|false|23412|1|1264200|AIMX
GB0002192606|RGP|ROSS GROUP PLC AT XLON|GBR|GBX|XLON|425|false|1872889|1|1264200|XLON
IE00BG04LY46|XDGB|XTRACKERS USD CORPORATE BOND UCITS ETF AT XLON|GBR|GBP|XLON|430|false|101843|1|842800|XLON
GB00BDGKMY29|BPCR|BIOPHARMA CREDIT PLC/THE FUND AT XLON|GBR|USD|XLON|426|false|248307|1|217020|XLON
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AU0000XINET1|MSMN|MOSMAN OIL & GAS LTD AT XLON|GBR|GBX|XLON|426|false|37457778|1|2528400|AIMX
GB0006048770|ANII|ABRDN NEW INDIA INVESTMENT TRU AT XLON|GBR|GBX|XLON|426|false|10833|1|8428000|XLON
LU1107560036|0HCN|UBS LUX FUND SOLUTIONS - MSCI SWITZERLAND 20/35 UCITS ETF AT XLON|GBR|CHF|XLON|430|false|66467|1|953400|XLOM
LU1484799843|CBSEUA|UBS LUX FUND SOLUTIONS - BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE AT XSWX|CHE|CHF|XSWX|430|false|70186|1|953400|XSWX
IE00B9F5YL18|VAPX|VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|42449|1|953400|XSWX
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GB00B120GL77|JGC|JUPITER GREEN INVESTMENT TRUST PLC AT XLON|GBR|GBX|XLON|425|false|12900|1|2528400|XLON
FR0007056841|DJEU|LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF AT XLON|GBR|USD|XLON|430|false|2676|1|1085100|XLON
IE00BD34DL14|SP500H|UBS IRL ETF PLC - S&P 500 UCITS ETF AT XSWX|CHE|GBP|XSWX|430|false|31060|1|842800|XSWX
CH0027659793|BIOEE|BB BIOTECH AG AT XSWX|CHE|CHF|XSWX|427|false|223|1|14301|XSWX
GB00BLPHTX84|ELIX|ELIXIRR INTERNATIONAL PLC AT XLON|GBR|GBX|XLON|426|false|8689|1|5056800|AIMX
IL0011736993|DLTI|DELTA ISRAEL BRANDS LTD AT XTAE|ISR|ILX|XTAE|81|false|991|1|5949900|XTAE
IE00BN4Q0X77|JAPA|UBS IRL ETF PLC-MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF AT XSWX|CHE|JPY|XSWX|430|false|76747|1|165620000|XSWX
IL0011467375|KSM.F95|KSM ETF 4A MSCI EMERGING MARKETS DOLLAR HEDGED AT XTAE|ISR|ILX|XTAE|81|false|381771|1|396660000|XTAE
CH1276028821|SANN|SANTHERA PHARMACEUTICALS HOLDING AG AT XSWX|CHE|CHF|XSWX|427|false|3106|1|28602|XSWX
IL0011444689|TCH.F129|TACHLIT SAL 4A NIKKEI 225 CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|81|false|10612|1|396660000|XTAE
LU2385068163|XZWG|XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|171174|1|953400|XSWX
CH0003420806|OFN|ORELL FUESSLI AG AT XSWX|CHE|CHF|XSWX|426|false|185|1|14301|XSWX
IE00BMP3HN93|UKSR|UBS IRL ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF AT XLON|GBR|GBX|XLON|430|false|51516|1|84280000|XLON
GB00B3CX3644|STVG|STV GROUP PLC AT XLON|GBR|GBX|XLON|426|false|18456|1|5056800|XLON
TREAKFG00012|AKFGY.E|AKFEN GAYRIMENKUL YATIRIM ORTAKLIGI AS AT XIST|TUR|TRY|XIST|115|false|213737|1|538617|XIST
GB00BD9PXH49|ASLI|ABRDN EUROPEAN LOGISTICS INCOME PLC AT XLON|GBR|GBX|XLON|426|false|136376|1|8428000|XLON
GB0030028103|BMD|BARONSMEAD SECOND VENTURE TRUST PLC AT XLON|GBR|GBX|XLON|425|false|22376|1|1264200|XLON
GB00BDDN1T20|XPS|XPS PENSIONS GROUP PLC AT XLON|GBR|GBX|XLON|426|false|53174|1|16856000|XLON
TRADERIM91B0|DERIM.E|DERIMOD KONFEKSIYON AYAKKABI DERI SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|115|false|13699|1|538617|XIST
LU1048313891|UC79|UBS LUX FUND SOLUTIONS - MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF AT XLON|GBR|GBX|XLON|430|false|83261|1|84280000|XLON
IE000BPQIAA3|FDHT|FIDELITY DIGITAL HEALTH UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|230358|1|1085100|XSWX
IE00BN4Q0602|USAPA|UBS IRL ETF PLC-MSCI USA CLIMATE PARIS ALIGNED UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|56107|1|1085100|XSWX
IE00B3S1J086|HTWD|HSBC MSCI TAIWAN CAPPED UCITS ETF AT XLON|GBR|USD|XLON|430|false|14338|1|1085100|XLON
IE00BYZ28W67|ISFD|ISHARES PLC - ISHARES CORE FTSE 100 UCITS ETF AT XLON|GBR|USD|XLON|430|false|147272|1|1085100|XLON
CH0012214059|HOLN|HOLCIM LTD AT XSWX|CHE|CHF|XSWX|429|false|5720|1|476700|XSWX
IE00BM67HR47|XWTS|XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF AT XLON|GBR|USD|XLON|430|false|49481|1|1085100|XLON
GB00B17MN067|TAST|TASTY ORD GBP0.10 AT XLON|GBR|GBX|XLON|425|false|857085|1|1264200|AIMX
LU1048313974|MSRUSB|UBS LUX FUND SOLUTIONS - MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|66165|1|1085100|XSWX
SE0005466505|0G7F|XACT BEAR 2 AT XLON|GBR|SEK|XLON|430|false|765640|1|11774000|XLOM
GB0001638955|JDW|J D WETHERSPOON PLC AT XLON|GBR|GBX|XLON|428|false|35117|1|25284000|XLON
CH0183136024|0VR8|ZKB SILVER ETF AT XLON|GBR|CHF|XLON|430|false|23853|1|953400|XLOM
IE00BPRCH686|S400|INVESCO JPX-NIKKEI 400 UCITS ETF AT XLON|GBR|GBX|XLON|430|false|5568|1|84280000|XLON
IE000FXHG8D6|TRUD|INVESCO US TREASURY BOND 10+ YEAR UCITS ETF AT XSWX|CHE|EUR|XSWX|430|false|238147|1|1000000|XSWX
IL0010816036|PLSN|PLASSON INDUSTRIES LTD AT XTAE|ISR|ILX|XTAE|81|false|435|1|5949900|XTAE
IL0011443939|TCH.F125|TACHLIT SAL (E) RUSSIAN DEPOSITARY (4D) AT XTAE|ISR|ILX|XTAE|81|false|64899|1|396660000|XTAE
IE00BLCHJT74|SNSG|GLOBAL X INTERNET OF THINGS UCITS ETF AT XLON|GBR|GBP|XLON|430|false|79152|1|842800|XLON
GB00B01RQV23|MBT|MOBILE TORNADO GROUP PLC AT XLON|GBR|GBX|XLON|425|false|683352|1|1264200|AIMX
TRAISATR91N6|ISATR.E|TURKIYE IS BANKASI AS AT XIST|TUR|TRY|XIST|115|false|1|1|538617|XIST
FR0010869578|0MS7|AMUNDI GERMAN BUND DAILY -2X INVERSE UCITS ETF AT XLON|GBR|EUR|XLON|430|false|24809|1|1000000|XLOM
IE0001O84583|BBSD|JPMORGAN BETABUILDERS US SMALL CAP EQUITY UCITS ETF AT XLON|GBR|USD|XLON|430|false|37403|1|1085100|XLON
IL0011447088|TCH.F98|TACHLIT SAL 60 LONG LEVERAGED*3 TA 35 MONTHLY AT XTAE|ISR|ILX|XTAE|81|false|318859|1|396660000|XTAE
IE00BF0BCP69|BCOM|L&G ALL COMMODITIES UCITS ETF AT XLON|GBR|USD|XLON|430|false|81251|1|1085100|XLON
TRATCELL91M1|TCELL.E|TURKCELL ILETISIM HIZMETLERI AS AT XIST|TUR|TRY|XIST|115|false|33248|1|3590780|XIST
IE00BYQCZL35|0Y83|WISDOMTREE JAPAN EQUITY UCITS ETF AT XLON|GBR|CHF|XLON|430|false|0|1|953400|XLOM
IE000SHR0UX9|FWCA|INVESCO FTSE ALL-WORLD UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|148297|1|953400|XSWX
GB00BMCLYF79|4BB|4BASEBIO PLC AT XLON|GBR|GBX|XLON|425|false|858|1|1264200|AIMX
IE00BKBF6H24|0ACU|ISHARES CORE MSCI WORLD UCITS ETF AT XLON|GBR|EUR|XLON|430|false|100369|1|1000000|XLOM
IE00BK6Q9938|BBTP|JPMORGAN BETABUILDERS US TREASURY BOND UCITS ETF AT XLON|GBR|GBP|XLON|430|false|11225|1|842800|XLON
IL0011466120|KSM.F83|KSM ETF 4A NASDAQ 100 CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|81|false|24979|1|396660000|XTAE
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GB00BMGS6031|TRAF|TRAFALGAR PROPERTY GROUP PLC AT XLON|GBR|GBX|XLON|425|false|21070000|1|1264200|AIMX
IL0011442782|TCH.F65|TACHLIT SAL 4D S&P ENERGY AT XTAE|ISR|ILX|XTAE|81|false|60237|1|396660000|XTAE
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TREBTEG00014|BEGYO.E|BATI EGE GAYRIMENKUL YATIRIM ORTAKLIGI AS AT XIST|TUR|TRY|XIST|115|false|133322|1|538617|XIST
IE0002RPS3K2|HYGN|GLOBAL X ETFS ICAV - GLOBAL X HYDROGEN UCITS ETF AT XLON|GBR|USD|XLON|430|false|199065|1|1085100|XLON
IE00BF2GFH28|TRES|INVESCO US TREASURY UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|29860|1|1085100|XSWX
LU1931974262|PRIE|AMUNDI PRIME EUROPE UCITS ETF DR AT XLON|GBR|GBX|XLON|430|false|34306|1|84280000|XLON
IL0011439812|TCH.F57|TACHLIT SAL 4D S&P CONSUMER STAPLES AT XTAE|ISR|ILX|XTAE|81|false|31708|1|396660000|XTAE
TREKLKM00025|KLKIM.E|KALEKIM KIMYEVI MADDELER SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|115|false|20280|1|538617|XIST
GG00BGJYPP46|CHRY|CHRYSALIS INVESTMENTS LTD AT XLON|GBR|GBX|XLON|427|false|208099|1|16856000|XLON
IL0011507477|HRL.F303|HAREL SAL 00 TEL BOND - SHEKEL BANK & INSURANCE AT XTAE|ISR|ILX|XTAE|81|false|988463|1|396660000|XTAE
LU2196473016|XS5G|XTRACKERS S&P 500 SWAP UCITS ETF AT XLON|GBR|GBP|XLON|430|false|84964|1|842800|XLON
GB00BKY40Q38|GFRD|GALLIFORD TRY HOLDINGS PLC AT XLON|GBR|GBX|XLON|426|false|16472|1|5056800|XLON
GB00B1XZS820|AAL|ANGLO AMERICAN PLC AT XLON|GBR|GBX|XLON|430|false|24187|1|54782000|XLON
LU1974694397|ESGGBS|UBS LUX FUND SOLUTIONS - J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|99948|1|953400|XSWX
GB00BD7V5D43|KMK|KROMEK GROUP PLC AT XLON|GBR|GBX|XLON|426|false|835835|1|5056800|AIMX
LU2418815390|INFB|AMUNDI US INFLATION EXPECTATIO AT XLON|GBR|GBP|XLON|430|false|7556|1|842800|XLON
IE00BF4G7183|JREE|JPMORGAN EUROPE RESEARCH ENHANCED INDEX EQUITY ESG UCITS ETF AT XLON|GBR|EUR|XLON|430|false|23477|1|1000000|XLON
IE00BFWXDV39|FRQX|FRANKLIN FTSE ASIA EX CHINA EX AT XLON|GBR|GBP|XLON|430|false|43750|1|842800|XLON
VGG0419A1057|AMOI|ANEMOI INTERNATIONAL LTD AT XLON|GBR|GBX|XLON|425|false|1872889|1|1264200|XLON
LU2194286006|ESGEMU|UBS LUX FUND SOLUTIONS - J.P. AT XSWX|CHE|EUR|XSWX|430|false|102077|1|1000000|XSWX
IL0011489569|HRL.F14|HAREL SAL 4A TA-SME60 AT XTAE|ISR|ILX|XTAE|81|false|644662|1|396660000|XTAE
IL0011490047|HRL.F18|HAREL SAL 4A TA-GROWTH AT XTAE|ISR|ILX|XTAE|81|false|304655|1|396660000|XTAE
IE00BN0YSJ74|F4DU|OSSIAM IRL ICAV-OSSIAM FOOD FOR BIODIVERSITY UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|10821|1|1085100|XSWX
IL0011459299|KSM.F14|KSM ETF 4D BLOOMBERG BRENT CRUDE AT XTAE|ISR|ILX|XTAE|81|false|179000|1|396660000|XTAE
IL0011843815|MPP|MORE PROVIDENT FUNDS AND PENSION LTD AT XTAE|ISR|ILX|XTAE|81|false|12868|1|5949900|XTAE
IE00BT9PVG14|FDNI|FIRST TRUST DOW JONES INTERNATIONAL INTERNET UCITS ETF AT XLON|GBR|GBX|XLON|430|false|72543|1|84280000|XLON
LU1829218749|COMOCH|AMUNDI BLOOMBERG EQUAL-WEIGHT AT XSWX|CHE|CHF|XSWX|430|false|45892|1|953400|XSWX
IL0011471807|KSM.F153|KSM ETF 00 TEL GOV SHORT SHEK 5+ AT XTAE|ISR|ILX|XTAE|81|false|64933|1|396660000|XTAE
IE000ZGT8JM8|HSDS|HSBC DEVELOPED WORLD SUSTAINABLE EQUITY UCITS ETF AT XLON|GBR|GBP|XLON|430|false|48698|1|842800|XLON
IE00BJP26F04|UESD|ISHARES GBP ULTRASHORT BOND ESG UCITS ETF AT XLON|GBR|GBP|XLON|430|false|167223|1|842800|XLON
IE000061JZE2|TIND|TABULA FTSE INDIAN GOVERNMENT BOND SHORT DURATION UCITS ETF AT XLON|GBR|USD|XLON|430|false|104488|1|1085100|XLON
TREKOPL00012|KOPOL.E|KOZA POLYESTER SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|115|false|10572|1|538617|XIST
LU1563455630|KLMG|AMUNDI GLOBAL AGGREGATE GREEN AT XLON|GBR|GBP|XLON|430|false|100941|1|842800|XLON
LU1484799926|CBSEUD|UBS LUX FUND SOLUTIONS - BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE AT XSWX|CHE|USD|XSWX|430|false|100060|1|1085100|XSWX
IE00BZ0G8B96|JPJY|SPDR MSCI JAPAN UCITS ETF AT XSWX|CHE|JPY|XSWX|430|false|18452|1|165620000|XSWX
IE000JQ2IJD3|USDVD|UBS IRL ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|258696|1|1085100|XSWX
GB00BLH32M40|DNM|DIANOMI PLC AT XLON|GBR|GBX|XLON|425|false|22376|1|1264200|AIMX
IE00BKVL7D31|MVEE|ISHARES MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|134188|1|953400|XSWX
LU2098179695|JT13|UBS LUX FUND SOLUTIONS - BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF AT XSWX|CHE|JPY|XSWX|430|false|142182|1|165620000|XSWX
IE00B8KMSQ34|XDPC|XTRACKERS S&P 500 UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|18335|1|953400|XSWX
GB00BQD0HG35|GVCT|GUINNESS VCT PLC AT XLON|GBR|GBX|XLON|425|false|13668|1|1264200|XLON
IE000LZC9NM0|TAHY|TABULA ASIA EX JAPAN USD CORPORATES ESG HIGH YIELD UCITS ETF AT XLON|GBR|USD|XLON|430|false|149783|1|1085100|XLON
GB00BHNWH003|LIKE|LIKEWISE GROUP PLC AT XLON|GBR|GBX|XLON|425|false|138543|1|2528400|AIMX
GB00BMWLC750|MII|MILTON CAPITAL PLC AT XLON|GBR|GBX|XLON|425|false|1532364|1|1264200|XLON
TREEYGG00021|EYGYO.E|EYG GAYRIMENKUL YATIRIM ORTAKLIGI AS AT XIST|TUR|TRY|XIST|115|false|52754|1|538617|XIST
IE00BMH5YF48|CLO6|GLOBAL X CLOUD COMPUTING UCITS ETF AT XLON|GBR|GBP|XLON|430|false|111181|1|842800|XLON
IE00BL643144|DIGI|DIGITAL INFRASTRUCTURE & CONNECTIVITY UCITS ETF AT XLON|GBR|USD|XLON|430|false|112382|1|1085100|XLON
IE00BQZJC527|DFE|WISDOMTREE EUROPE SMALLCAP DIVIDEND UCITS ETF AT XLON|GBR|GBX|XLON|430|false|52238|1|84280000|XLON
IE00BQQP9H09|MOAT|VANECK VECTORS MORNINGSTAR US SUSTAINABLE WIDE MOAT UCITS ETF AT XLON|GBR|USD|XLON|430|false|19141|1|1085100|XLON
GB00BDT89C08|SUP|SUPREME PLC AT XLON|GBR|GBX|XLON|426|false|26970|1|5056800|AIMX
IE00BDQZMX67|AWESG|UBS IRL ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|62699|1|953400|XSWX
GB00BZ11WQ61|JAN|JANGADA MINES PLC AT XLON|GBR|GBX|XLON|425|false|1011360|1|1264200|AIMX
GB00BZ77SW60|NEXS|NEXUS INFRASTRUCTURE PLC AT XLON|GBR|GBX|XLON|425|false|17744|1|2528400|AIMX
LU1048316720|CBUSAC|UBS LUX FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|79864|1|1085100|XSWX
IE00BF2B0N83|FLXG|FRANKLIN GLOBAL EQUITY SRI UCI AT XSWX|CHE|CHF|XSWX|430|false|27397|1|953400|XSWX
TREISDC00020|ISDMR.E|ISKENDERUN DEMIR VE CELIK AS AT XIST|TUR|TRY|XIST|115|false|13776|1|538617|XIST
GB00BJVWTM27|GMS|GULF MARINE SERVICES PLC AT XLON|GBR|GBX|XLON|426|false|300107|1|5056800|XLON
IE00BLRB0028|GCEX|INVESCO GLOBAL CLEAN ENERGY UCITS ETF AT XLON|GBR|GBX|XLON|430|false|60412|1|84280000|XLON
IL0011754889|RTLS|RETAILORS LTD AT XTAE|ISR|ILX|XTAE|81|false|3868|1|23799600|XTAE
IE00BM67HK77|XDWH|XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF AT XLON|GBR|USD|XLON|430|false|19329|1|1085100|XLON
GB00BXB07J71|GTLY|GATELEY HOLDINGS PLC AT XLON|GBR|GBX|XLON|426|false|38310|1|5056800|AIMX
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GB00B4YZN328|COA|COATS GROUP PLC AT XLON|GBR|GBX|XLON|427|false|195773|1|16856000|XLON
TRATHYAO91M5|THYAO.E|TURK HAVA YOLLARI AO AT XIST|TUR|TRY|XIST|115|false|23919|1|7181560|XIST
IE00BWT3KL42|0Y7G|UBS IRL ETF PLC - FACTOR MSCI AT XLON|GBR|EUR|XLON|430|false|54592|1|1000000|XLOM
IE000OKVTDF7|IUVE|ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|185646|1|1085100|XSWX
GB00B86TNX04|CEPS|CEPS PLC AT XLON|GBR|GBX|XLON|425|false|63210|1|1264200|AIMX
TREGZDF00014|GOZDE.E|GOZDE GIRISIM SERMAYESI YATIRIM ORTAKLIGI AS AT XIST|TUR|TRY|XIST|115|false|20038|1|538617|XIST
GB0004220025|PCT|POLAR CAPITAL TECHNOLOGY TRUST PLC AT XLON|GBR|GBX|XLON|427|false|8345|1|25284000|XLON
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GB0004339296|CCPA|CCPLN 6 PERP AT XLON|GBR|GBX|XLON|425|false|7028|1|1264200|AIMX
IE00BP3QZD73|IWSZ|ISHARES IV PLC - ISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|24559|1|1085100|XSWX
IE00BHZRQZ17|FLXI|FRANKLIN FTSE INDIA UCITS ETF AT XLON|GBR|USD|XLON|430|false|23419|1|1085100|XLON
IE00BHZRQZ17|FLXI|FRANKLIN FTSE INDIA UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|23401|1|1085100|XSWX
IE00BMDX0L03|USSMC|CSIF IE MSCI USA SMALL CAP ESG LEADERS BLUE UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|6206|1|1085100|XSWX
IE00BYTRR640|WCOD|SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF AT XLON|GBR|USD|XLON|430|false|15856|1|1085100|XLON
GB00BFFK7H57|OIT|ODYSSEAN INVESTMENT TRUST PLC/THE FUND AT XLON|GBR|GBX|XLON|426|false|28732|1|5056800|XLON
GB00B4M2G812|GV1O|GRESHAM HOUSE RENEWABLE ENERGY VCT 1 PLC AT XLON|GBR|GBX|XLON|425|false|28094|1|1264200|XLON
IE00B6R52259|SSAC|ISHARES MSCI ACWI UCITS ETF AT XLON|GBR|GBX|XLON|430|false|12902|1|84280000|XLON
LU2611731667|CBMDAX|AMUNDI MDAX ESG UCITS ETF AT XSWX|CHE|EUR|XSWX|430|false|45229|1|1000000|XSWX
IE00B8GKDB10|VHYL|VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|16259|1|953400|XSWX
GB0033278473|FUM|FUTURA MEDICAL PLC AT XLON|GBR|GBX|XLON|427|false|150500|1|5056800|AIMX
IE000XZSV718|SPXL|SPDR S&P 500 UCITS ETF AT XLON|GBR|GBP|XLON|430|false|82233|1|842800|XLON
IE00B27YCK28|LTAM|ISHARES MSCI EM LATIN AMERICA UCITS ETF AT XLON|GBR|GBX|XLON|430|false|72687|1|84280000|XLON
IE00BGYWFS63|VUTA|VANGUARD USD TREASURY BOND UCITS ETF AT XLON|GBR|GBP|XLON|430|false|42506|1|842800|XLON
IE00BD9MMC32|JG15|JPMORGAN BETABUILDERS UK GILT 1-5 YR UCITS ETF AT XLON|GBR|GBP|XLON|430|false|8967|1|842800|XLON
IE00B23D8S39|PFT|INVESCO FTSE RAFI US 1000 UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|33642|1|1085100|XSWX
IE00BP2NF958|JREJ|JPMORGAN JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|37822|1|1085100|XSWX
GB0031348658|BCY|BARCLAYS PLC AT XETR|DEU|EUR|XETR|430|false|240296|1|650000|XETB
GB0031509804|EKF|EKF DIAGNOSTICS HOLDINGS PLC AT XLON|GBR|GBX|XLON|426|false|180600|1|5056800|AIMX
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GB0000365774|AEP|ANGLO-EASTERN PLANTATIONS PLC AT XLON|GBR|GBX|XLON|426|false|8183|1|5056800|XLON
TREANGN00028|ANGEN.E|ANATOLIA TANI VE BIYOTEKNOLOJI URUNLERI ARASTIRMA GELISTIRME SANAYI VE TICARETAS AT XIST|TUR|TRY|XIST|115|false|43508|1|538617|XIST
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GB0007913485|BGUK|BAILLIE GIFFORD UK GROWTH TRUST PLC AT XLON|GBR|GBX|XLON|426|false|48160|1|8428000|XLON
GB00BDCPN049|CCEP|COCA-COLA EUROPACIFIC PARTNERS PLC AT XAMS|NLD|EUR|XAMS|426|false|2955|1|200000|XAMS
IE00BK72HN04|SRWG|UBS IRL ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF AT XLON|GBR|GBX|XLON|430|false|54329|1|84280000|XLON
IE00B449XP68|XLYP|INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF AT XLON|GBR|GBX|XLON|430|false|1738|1|84280000|XLON
IE00BQQ3Q067|DEM|WISDOMTREE EMERGING MARKETS EQUITY INCOME UCITS ETF AT XLON|GBR|GBX|XLON|430|false|72718|1|84280000|XLON
IE000783LRG9|JRZD|JPMORGAN EUROZONE RESEARCH ENHANCED INDEX EQUITY ESG UCITS ETF AT XLON|GBR|EUR|XLON|430|false|33381|1|1000000|XLON
IE00BKWQ0N82|TELE|SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF AT XLON|GBR|EUR|XLON|430|false|15472|1|1000000|XLON
IE00B9CQXS71|GLDV|SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|32595|1|953400|XSWX
GB00BZ973D04|WATR|WATER INTELLIGENCE PLC AT XLON|GBR|GBX|XLON|426|false|6337|1|2528400|AIMX
IE00BF541080|HYEM|VANECK EMERGING MARKETS HIGH YIELD BOND UCITS ETF AT XLON|GBR|USD|XLON|430|false|9164|1|1085100|XLON
FR0010869438|0XAL|AMUNDI SMI DAILY (-2X) INVERSE AT XLON|GBR|CHF|XLON|430|false|110233|1|953400|XLOM
IE000L2ZNB07|V3NM|VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF AT XLON|GBR|GBP|XLON|430|false|173085|1|842800|XLON
IE00BG11HV38|EEWD|ISHARES MSCI WORLD ESG ENHANCED UCITS ETF AT XLON|GBR|USD|XLON|430|false|129774|1|1085100|XLON
IE00BD5HBR05|FXGB|FIRST TRUST FACTORFX UCITS ETF AT XLON|GBR|GBX|XLON|430|false|47969|1|84280000|XLON
DE000A0H08P6|0W0W|ISHARES STOXX EUROPE 600 RETAIL UCITS ETF DE AT XLON|GBR|EUR|XLON|430|false|31504|1|1000000|XLOM
IE00B51B7Z02|HCAN|HSBC MSCI CANADA UCITS ETF AT XLON|GBR|GBX|XLON|430|false|47019|1|84280000|XLON
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IE00B4YBJ215|SPX4|SPDR S&P 400 U.S. MID CAP UCITS ETF AT XLON|GBR|GBP|XLON|430|false|11662|1|842800|XLON
TRAHURGZ91D9|HURGZ.E|HURRIYET GAZETECILIK VE MATBAACILIK AS AT XIST|TUR|TRY|XIST|115|false|123254|1|538617|XIST
TRAPRKTE91B5|PRKME.E|PARK ELEKTRIK URETIM MADENCILIK SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|115|false|23521|1|538617|XIST
IE00B7K93397|UC13|UBS IRL ETF PLC - S&P 500 UCITS ETF AT XLON|GBR|GBX|XLON|430|false|12293|1|84280000|XLON
IE00BD26N851|STEA|PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF AT XLON|GBR|EUR|XLON|430|false|8816|1|1000000|XLON
LU0908508731|XGGB|XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF AT XLON|GBR|USD|XLON|430|false|4511|1|1085100|XLON
LU1931975319|PRIT|AMUNDI PRIME US TREASURY UCITS ETF DR AT XLON|GBR|GBX|XLON|430|false|57897|1|84280000|XLON
FR0011041334|0XBG|AMUNDI CAC MID 60 UCITS ETF AT XLON|GBR|EUR|XLON|430|false|0|1|1000000|XLOM
IE00BFNNN012|CODO|WISDOMTREE AT1 COCO BOND UCITS ETF AT XLON|GBR|USD|XLON|430|false|11608|1|1085100|XLON
IE000WGK3YY5|JRDE|JPMORGAN EUROPE RESEARCH ENHANCED INDEX EQUITY ESG UCITS ETF AT XLON|GBR|GBX|XLON|430|false|24628|1|84280000|XLON
IE00BDQZN550|AWESGG|UBS IRL ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF AT XSWX|CHE|GBP|XSWX|430|false|42166|1|842800|XSWX
IL0011505158|MTF.F38|MTF SAL (E) MDAX CURRENCY-HEDGED (4A) AT XTAE|ISR|ILX|XTAE|81|false|143354|1|396660000|XTAE
GB00BG49KP99|BBOX|TRITAX BIG BOX REIT PLC AT XLON|GBR|GBX|XLON|428|false|158124|1|25284000|XLON
IE00B23LNQ02|PSRW|INVESCO FTSE RAFI ALL WORLD 3000 UCITS ETF AT XLON|GBR|GBX|XLON|430|false|39060|1|84280000|XLON
GB00B67G5X01|WKP|WORKSPACE GROUP PLC AT XLON|GBR|GBX|XLON|427|false|27908|1|16856000|XLON
GB00BM7S2W63|NAH|NAHL GROUP PLC AT XLON|GBR|GBX|XLON|425|false|23197|1|1264200|AIMX
GB0008706128|LLOY|LLOYDS BANKING GROUP PLC AT XSWX|CHE|CHF|XSWX|429|false|838650|1|619710|XSWX
GB0008706128|LLOY|LLOYDS BANKING GROUP PLC AT XLON|GBR|GBX|XLON|429|false|903398|1|54782000|XLON
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IE0005B8WVT6|VEGI|VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF AT XLON|GBR|USD|XLON|430|false|50789|1|1085100|XLON
GB00BMV9MD66|MORE|HOSTMORE PLC AT XLON|GBR|GBX|XLON|426|false|76043|1|1264200|XLON
GB0004544929|IMB|IMPERIAL BRANDS PLC AT XLON|GBR|GBX|XLON|429|false|19582|1|42140000|XLON
IL0010823537|SNCM|SUNY CELLULAR COMMUNICATION LTD AT XTAE|ISR|ILX|XTAE|81|false|57432|1|5949900|XTAE
GB00BKF2JH04|FWT|FORESIGHT TECHNOLOGY VCT PLC AT XLON|GBR|GBX|XLON|425|false|12642|1|1264200|XLON
IE00BSKRK281|IEBB|ISHARES EUR CORP BOND BBB-BB UCITS ETF AT XSWX|CHE|EUR|XSWX|430|false|210274|1|1000000|XSWX
TRAESCOM91U8|ESCOM.E|ESCORT TEKNOLOJI YATIRIM AS AT XIST|TUR|TRY|XIST|115|false|9433|1|538617|XIST
IE00BNDS1X14|V3GD|VANGUARD ESG GLOBAL CORPORATE BOND UCITS ESG AT XLON|GBR|USD|XLON|430|false|246362|1|1085100|XLON
IL0011492852|HRL.F68|HAREL SAL 4D S&P INDUSTRIAL AT XTAE|ISR|ILX|XTAE|81|false|78099|1|396660000|XTAE
GB00BYW79Y38|NFX|NUFORMIX PLC AT XLON|GBR|GBX|XLON|425|false|7224000|1|1264200|XLON
FR0012399731|MSEC|AMUNDI EURO STOXX 50 II UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|5984|1|953400|XSWX
IE000KJVA5F6|HIGG|ISHARES EUR HIGH YIELD CORP BOND UCITS ETF AT XLON|GBR|GBP|XLON|430|false|159049|1|842800|XLON
GG00B1G9T992|GPM|GOLDEN PROSPECT PRECIOUS METALS LTD AT XLON|GBR|GBX|XLON|426|false|76619|1|2528400|XLOM
IE0003WEWAX4|FOHW|FRANKLIN FUTURE OF HEALTH AND WELLNESS UCITS ETF AT XLON|GBR|USD|XLON|430|false|40189|1|1085100|XLON
IE00BZ4BMM98|EUHD|INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF AT XLON|GBR|GBX|XLON|430|false|39333|1|84280000|XLON
IE00BSKRJX20|E20Y|ISHARES EUR GOVT BOND 20YR TARGET DURATION UCITS ETF AT XSWX|CHE|EUR|XSWX|430|false|269100|1|1000000|XSWX
IE00BWK1SP74|EMUC|ISHARES MSCI EMU CHF HEDGED UCITS ETF ACC AT XSWX|CHE|CHF|XSWX|430|false|125912|1|953400|XSWX
IE00BD34DB16|0Y48|UBS IRL ETF PLC - S&P 500 UCITS ETF AT XLON|GBR|CHF|XLON|430|false|65580|1|953400|XLOM
CH0134034906|0AO6|RAIFFEISEN ETF - SOLID GOLD AT XLON|GBR|EUR|XLON|430|false|201|1|1000000|XLOM
TRAKORDS91B2|KORDS.E|KORDSA TEKNIK TEKSTIL AS AT XIST|TUR|TRY|XIST|115|false|5458|1|538617|XIST
IE00BF4NQ904|HMCT|HSBC MSCI CHINA A UCITS ETF AT XLON|GBR|USD|XLON|430|false|125787|1|1085100|XLON
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IL0011471310|KSM.F148|KSM ETF 00 SHORT TEL BOND-YIELDS AT XTAE|ISR|ILX|XTAE|81|false|140195|1|396660000|XTAE
TREYGMI00012|YGGYO.E|YENI GIMAT GAYRIMENKUL ORTAKLIGI AS AT XIST|TUR|TRY|XIST|115|false|10520|1|538617|XIST
IE00BF450720|DMFC|ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|128717|1|953400|XSWX
IE0009D6K2A2|HYFC|INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF AT XLON|GBR|USD|XLON|430|false|38862|1|1085100|XLON
IE000QVYFUT7|XIGB|XTRACKERS INDIA GOVERNMENT BOND UCITS ETF AT XLON|GBR|USD|XLON|430|false|29575|1|1085100|XLON
CH0492935355|CHSRIA|UBS ETF CH - MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE AT XSWX|CHE|CHF|XSWX|430|false|47117|1|953400|XSWX
IE00B0M62Q58|IDWR|ISHARES MSCI WORLD UCITS ETF AT XLON|GBR|USD|XLON|430|false|14490|1|1085100|XLON
BMG9774L1019|WSL|WORLDSEC LTD AT XLON|GBR|GBX|XLON|425|false|1011360|1|1264200|XLON
IE000KPJJWM6|V3MA|VANGUARD ESG EMERGING MARKET ALL CAP UCITS ETF AT XLON|GBR|USD|XLON|430|false|172321|1|1085100|XLON
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IE00B4K48X80|IMEA|ISHARES CORE MSCI EUROPE UCITS ETF EUR ACC AT XSWX|CHE|CHF|XSWX|430|false|12808|1|953400|XSWX
IE00B3CNHJ55|RTWO|L&G RUSSELL 2000 SM CAP QUALIT AT XLON|GBR|USD|XLON|430|false|10242|1|1085100|XLON
GB00BDQYGP38|CEL|CELADON PHARMACEUTICALS PLC AT XLON|GBR|GBX|XLON|426|false|40455|1|2528400|AIMX
GB0006731235|ABF|ASSOCIATED BRITISH FOODS PLC AT XLON|GBR|GBX|XLON|429|false|13572|1|33712000|XLON
GB00BKXGY798|TEK|TEKCAPITAL PLC AT XLON|GBR|GBX|XLON|426|false|612946|1|5056800|AIMX
IE00BL6K6H97|TIGR|L&G INDIA INR GOVERNMENT BOND UCITS ETF AT XLON|GBR|USD|XLON|430|false|124374|1|1085100|XLON
IE000IF0HTJ9|FGGP|FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF AT XLON|GBR|GBP|XLON|430|false|221819|1|842800|XLON
LU1650492256|100D|AMUNDI FTSE 100 AT XSWX|CHE|CHF|XSWX|430|false|6740|1|953400|XSWX
LU1720938841|EMLO|UBS LUX FUND SOLUTIONS - J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BON AT XLON|GBR|GBX|XLON|430|false|89205|1|84280000|XLON
IE00B42WWV65|VGOV|VANGUARD U.K. GILT UCITS ETF AT XLON|GBR|GBP|XLON|430|false|50623|1|842800|XLON
IE0007UJ6IE0|INSX|INVESCO DOW JONES US INSURANCE UCITS ETF AT XLON|GBR|GBX|XLON|430|false|157137|1|84280000|XLON
IE00BZ1BS790|XDWG|XTRACKERS MSCI WORLD UCITS ETF AT XLON|GBR|GBP|XLON|430|false|36816|1|842800|XLON
IE00BM8QRZ79|SOLR|INVESCO SOLAR ENERGY UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|49605|1|1085100|XSWX
GB0002259116|GHH|GOOCH & HOUSEGO PLC AT XLON|GBR|GBX|XLON|426|false|10737|1|5056800|AIMX
GB00B0FYMT95|HLCL|HELICAL PLC AT XLON|GBR|GBX|XLON|427|false|37458|1|8428000|XLON
LU1681043672|CW8G|AMUNDI MSCI WORLD UCITS ETF AT XLON|GBR|GBX|XLON|430|false|1952|1|84280000|XLON
IE00B3S5XW04|GOVY|SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF AT XSWX|CHE|CHF|XSWX|430|false|17654|1|953400|XSWX
IE00BP2C1V62|HPAW|HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF AT XSWX|CHE|USD|XSWX|430|false|38657|1|1085100|XSWX
FR0011720911|CNAL|AMUNDI MSCI CHINA A UCITS ETF AT XLON|GBR|GBX|XLON|430|false|8262|1|84280000|XLON
TREKFIN00037|KFEIN.E|KAFEIN YAZILIM HIZMETLERI TICARET AS AT XIST|TUR|TRY|XIST|115|false|4759|1|538617|XIST
ZAE000182523|ETFGLD|1NVEST GOLD ETF AT XJSE|ZAF|ZAX|XJSE|92|false|47680|1|2006490000|XJSE
LU1804202403|EUFM|UBS LUX FUND SOLUTIONS - MSCI EMU SELECT FACTOR MIX UCITS ETF AT XSWX|CHE|EUR|XSWX|430|false|73617|1|1000000|XSWX
IE00B4JNQZ49|IUFS|ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD ACC AT XSWX|CHE|USD|XSWX|430|false|87382|1|1085100|XSWX
LU1452600270|TIPG|AMUNDI US TIPS GOVERNMENT INFL AT XLON|GBR|GBX|XLON|430|false|9785|1|84280000|XLON
IL0011801730|TRLT|TERA LIGHT LTD AT XTAE|ISR|ILX|XTAE|81|false|9363|1|5949900|XTAE
TREERCY00027|ERCB.E|ERCIYAS CELIK BORU SANAYI AS AT XIST|TUR|TRY|XIST|115|false|4365|1|538617|XIST
TRELDRT00020|LIDER.E|LDR TURIZM AS ORD SHS AT XEQY|TUR|TRY|XIST|115|false|6924|1|538617|XEQY
ZAE000288361|STXCHN|SATRIX MSCI CHINA FEEDER PORTFOLIO AT XJSE|ZAF|ZAX|XJSE|92|false|544798|1|2006490000|XJSE
GB0002114154|AV.B|AVLN 8.375 PERP AT XLON|GBR|GBX|XLON|426|false|37738|1|5056800|XLON
GB00BMCLYF79|88Q|4BASEBIO PLC AT XETR|DEU|EUR|XETR|425|false|838|1|15000|XETB
GB00BMGRFP88|CRES|CITIUS RESOURCES PLC AT XLON|GBR|GBX|XLON|425|false|421400|1|1264200|XLON
LU0629460832|UB45|UBS LUX FUND SOLUTIONS - MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF AT XLON|GBR|GBX|XLON|430|false|14317|1|84280000|XLON
IL0011489312|HRL.F11|HAREL SAL 4A TA 90 AT XTAE|ISR|ILX|XTAE|81|false|199930|1|396660000|XTAE
TREOYMD00017|OYYAT.E|OYAK YATIRIM MENKUL DEGERLER AS AT XIST|TUR|TRY|XIST|115|false|11890|1|538617|XIST
GB00BNYK8G86|DARK|DARKTRACE PLC AT XLON|GBR|GBX|XLON|429|false|43059|1|25284000|XLON
TREHUNR00025|HUNER.E|HUN YENILENEBILIR ENERJI URETIM AS AT XIST|TUR|TRY|XIST|115|false|142870|1|538617|XIST
IL0010811169|EMITF-M|ELBIT IMAGING LTD AT XTAE|ISR|ILX|XTAE|81|false|15355|1|5949900|XTAE
GB00B44LQR57|CDL|CLOUDBREAK DISCOVERY PLC AT XLON|GBR|GBX|XLON|426|false|4214000|1|1264200|XLON
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TREMTRK00015|MTRKS.E|MATRIKS BILGI DAGITIM HIZMETLERI AS AT XIST|TUR|TRY|XIST|115|false|11101|1|538617|XIST
GG00BD59ZW98|RBW|RAINBOW RARE EARTHS LTD AT XLON|GBR|GBX|XLON|426|false|439722|1|5056800|XLON
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IL0011506719|HRL.F109|HAREL SAL 00 TEL BOND YIELDS SHEKEL AT XTAE|ISR|ILX|XTAE|81|false|1010522|1|396660000|XTAE
LU1285959703|USIX|AMUNDI USD CORPORATE BOND PAB NET ZERO D AT XLON|GBR|GBX|XLON|430|false|11722|1|84280000|XLON
TREFLAP00011|FLAP.E|FLAP KONGRE TOPLANTI HIZMETLERI & TURISM AS AT XIST|TUR|TRY|XIST|115|false|62630|1|538617|XIST
CH0025751329|LOGN|LOGITECH INTERNATIONAL SA AT XSWX|CHE|CHF|XSWX|429|false|6136|1|476700|XSWX
TRAISGEN91P9|ISFIN.E|IS FINANSAL KIRALAMA AS AT XIST|TUR|TRY|XIST|115|false|37121|1|538617|XIST
CH0104136236|0MKJ|ISHARES GOLD ETF CH AT XLON|GBR|USD|XLON|430|false|8647|1|1085100|XLOM
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IE00BX7RR706|UPVLD|UBS IRL ETF PLC - FACTOR MSCI AT XSWX|CHE|CHF|XSWX|430|false|30441|1|953400|XSWX
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IL0011441610|TCH.F118|TACHLIT SAL 40 TA FINANCE AT XTAE|ISR|ILX|XTAE|81|false|119982|1|396660000|XTAE
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IE00BDB7J586|XMVU|XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF AT XLON|GBR|USD|XLON|430|false|19889|1|1085100|XLON
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IE000Z9UVQ99|RIAP|L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF AT XLON|GBR|USD|XLON|430|false|92586|1|1085100|XLON
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IE000MWUQBJ0|H50A|HSBC EURO STOXX 50 UCITS ETF AT XLON|GBR|GBP|XLON|430|false|17321|1|842800|XLON
GB0004182720|HVTA|HEAVITREE BREWERY PLC/THE AT XLON|GBR|GBX|XLON|425|false|8014|1|1264200|AIMX
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IE00B52SF786|CCAU|ISHARES MSCI CANADA UCITS ETF AT XLON|GBR|USD|XLON|430|false|5669|1|1085100|XLON
IE00BYYHSQ67|WQDS|ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF AT XLON|GBR|GBX|XLON|430|false|155606|1|84280000|XLON
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IE00B4L5ZG21|EEXF|ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF AT XLON|GBR|GBP|XLON|430|false|9304|1|842800|XLON
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GB0005555221|MAJE|MAJEDIE INVESTMENTS PLC AT XLON|GBR|GBX|XLON|425|false|21797|1|5056800|XLON
GB0001500809|TLW|TULLOW OIL PLC AT XLON|GBR|GBX|XLON|428|false|552294|1|16856000|XLON
GG00B933LL68|WKOF|WEISS KOREA OPPORTUNITY FUND LTD AT XLON|GBR|GBX|XLON|425|false|15050|1|2528400|AIMX
GB0030426455|IRON|IRONVELD PLC AT XLON|GBR|GBX|XLON|425|false|25539394|1|1264200|AIMX
IL0011452427|TCH.F40|TACHLIT SAL (E) CMP INT EQ CURR-HDGD MONTHLY (4A) AT XTAE|ISR|ILX|XTAE|81|false|10125|1|396660000|XTAE
IE00BYVTMW98|EQGB|INVESCO EQQQ NASDAQ-100 UCITS ETF AT XLON|GBR|GBX|XLON|430|false|2330|1|84280000|XLON
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IL0011590291|TASE|TEL AVIV STOCK EXCHANGE LTD AT XTAE|ISR|ILX|XTAE|81|false|7879|1|23799600|XTAE
IE00BF92J153|DPAG|L&G DIGITAL PAYMENTS UCITS ETF AT XLON|GBR|GBX|XLON|430|false|156190|1|84280000|XLON
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