All ETFs

A sortable list of all Exchange Traded Funds (ETFs)

Symbol Grade Name Close Volume Vol Surge
ACWEF A SSGA SPDR ETFS Europe I Plc 192.1239 1,096 0.90
AFFT D Affinity Intl Trv Sy 20.2500 1,171 0.41
AGATF C DB Agriculture Double Short ETN 20.0000 400 2.05
AGFXF A DB Agriculture Long ETN Due April 1 2038 8.6500 12 0.03
AYTEF B Ipath GEMS Asia 8 ETN 40.0000 1 0.00
BALTF A Ipath.B Cotton TR ETN 60.0000 87 0.50
BBAGF B Bb Biotech Ag Namen-Akt 97.0500 50 0.13
BCYIF A Ishares Plc FTSE 100 9.6581 2,530 0.26
BDDXF A DB Base Metals Double Long Exchange Traded Notes 14.0000 1,100 2.53
BITW C Bitwise 10 Crypto Index Fund 51.2000 233,118 1.92
BKISF F iShares US Mortgage Backed Securities UCITS ETF 4.8229 62,240 1.57
BKKCF B BLOCKCHAIN TECHNOLOGIES ETF UNI 19.1940 207 0.47
BMDLF A BMO Covered Call Canadian Banks ETF Unit 16.3806 200 0.17
BMLWF A BMO Low Volatility US Equity ETF 35.6800 499 0.43
BMMPF A BMO S& P/Tsx Equal Wei Ght Banks Index ETF Uni 28.8356 200 0.14
BMMVF C BMO Covered Call Utilities ETF TR Unit 10.2401 3,500 4.79
BMQWF A BMO Equal Weight Reits Index ETF TR Unit 21.1294 14,640 4.66
BOMMF F DB Base Metals Double Short ETN 4.0000 340 0.84
BOSXF D DEUTSCHE BANK AG LONDON 15.0000 100 0.41
BWVTF A Ipath CBOE S&P 500 Buywrite Index 85.0000 200 0.84
CCX C Churchill Capital Corp II 6.2000 2,942,245 3.77
CEE A The Central and Eastern Europe Fund, Inc 31.2500 1,074 0.22
CEM A ClearBridge MLP and Midstream Fund Inc 32.1100 66,598 1.42
CEN A Center Coast Brookfield MLP & Energy Infrastructure Fund 15.8300 39,552 1.31
CETFF B iShares VII PLC iShares MSCI EM Asia UCITS ETF 198.1102 2,300 5.74
CGBLF C Ishares Gold Bullion Fund [Cad-Hedged] 11.6291 1,000 0.67
CHMCF B ChinaAMC CSI 300 Index ETF 7.9200 610,576 1.00
CHN C The China Fund, Inc 27.1100 12,145 0.78
CIF B MFS Intermediate High Income Fund 3.0500 37,026 0.83
CII B BlackRock Enhanced Capital and Income Fund, Inc 21.2600 58,224 0.74
CLAYF C Ishares 1-5 Year Laddered Corp Bond ETF 14.8121 400 0.17
CLFMF A iShares 1-5 Year Laddered Government Bond Index ETF 14.1400 225 0.07
CLYLF A ISHARES S&;P/TSX CDN 25.3530 1,073 0.36
CMOXF A Ishares Global Water Index ETF Com Unit 43.4300 200 0.50
COWTF A Ipath.B Livestock TR ETN 18.5300 1,200 2.65
CPLCF A iShares VII PLC iShares MSCI USA Small Cap UCITS ETF 511.0000 241 1.59
CPTFF C Concept Fund Dbx-Tr S&P 500 Eql Wght Ucits ETF 78.5393 630 0.08
CSKRF C CS ETF Ie On MSCI Korea 198.9000 612 2.47
CSTNL B iShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF 462.2500 4,277 0.60
CTR A ClearBridge MLP and Midstream Total Return Fund Inc 28.2000 83,975 3.93
CYSXF B ISHARES S&;P/TSX CANA 11.1010 275 0.01
DAGXF A DB Agriculture Double Long ETN 3.3000 75 0.04
DAXXF A iShares Core DAX UCITS ETF (DE) 157.0250 40 0.08
DBL D DoubleLine Opportunistic Credit Fund 19.4900 46,054 1.49
DCF A BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc 9.5300 2,676 0.13
DDF A Delaware Investments Dividend and Income Fund, Inc 11.4000 21,914 1.70
DGLDF D VS 3X Inv Gold 13.3200 1 0.00
DJXXF A Ishares Stoxx Europe 600 Ucits ETF [De] 55.2215 112 0.07
DNIF B Chartwell Dividend & Income Fund 15.1100 19,939 0.84
DODXF B DB Ag Elements Dogs of The Dow TR Index 22.0000 200 0.26
DSLVF B VS 3X Inv Silver 1.4900 1,800 0.35
DXMEF A DB X-Trackers SICAV 84.7924 286 0.11
DYYXF A DB Commodity Double Long ETN 2.7500 300 0.29
EATOF B Evolve Funds Group Inc Evolve Automobile Innovat 39.4897 12,560 8.95
EAUSF C ETFS Metal Secs Australia 158.0300 200 1.50
ECSTF B ETFS Commodity Securities Ltd Wisdomtree Copper 37.8000 400 0.40
EFFDF A ETFS Russell 2000 US Small Cap Go Ucits ETF 96.5000 100 0.01
EFMSF D ETFS Metal Securities Limited - ETFS Physical Gold 167.4100 100 0.15
EFNCF A ETFS Fund CO Plc Shs ETF USD 19.8000 173 0.07
EMALF B ETF Mtl Sec [Pm Bsk] Jersey 165.8170 521 2.88
EMSQF A Ishares IV Plc Edge MSCI USA Multifactor Ucits E 10.2252 4,890 0.57
EROTF C iPath EUR/USD Exchange Rate ETN 30.1500 1 0.00
ETMLF C ETFS Metal Securities Ltd Wisdomtree Physical Si 21.4871 263 0.12
ETSYF A ETFS cmdty Secs Corn Comm 1.0500 15,000 1.43
FAHYF C Ishares IV Plc 6.1470 2,253 0.52
FTCPF C First Trust Global Funds Plc - First Trust Capital Strength Ucits ETF 25.0301 770 0.24
FTDPF A First Trust Global Funds Plc Ucits ETF Eurozone 44.4000 1,750 0.44
FUTS C Future Science Holdings Inc. 0.0360 31,300 0.42
GAZZF B Ipath Bloomberg Natural Gas Subindex TR 0.0701 40,615 5.10
GBBEF C Ipath Goldman Sachs Gbp/Usd Exchange Rate ETN 23.0000 610 1.77
GCEC F Clarymore CEF GS Connect ETN 16.5000 207 0.24
GFGU F Getfugu Inc 0.0002 50,000 0.13
GHYCF C ISHARES GLOBAL HIGH YLD CORP BD 6.7268 1,379 0.41
GRNTF B Ipath Global Carbon ETN 73.4300 830 4.77
GSCE A BNPP E Energy & Metals EnhRoll ETF EUR C 24.0200 100 0.06
HBCGF B Horizons ETFS Management [Canada] 9.2689 2,000 1.00
HBNNF F Betapro Natural Gas -2X Daily Bear ETF 2.0374 5,000 3.13
HBTPF C BetaPro Crude Oil -2x Daily Bear ETF 6.5000 900 0.21
HDIQF A Ishares II Plc MSCI USA Qlty Div Ucits ETF 41.2493 870 0.16
HEPZF D Horizons Enhanced Income Gold Producers ETF Unit 21.1600 6,700 8.99
HMLSF D Horizons Marijuana Life Sciences Index ETF 6.2970 13,854 0.99
HNUZF A BetaPro Natural Gas 2x Daily Bull ETF 20.0638 126 0.09
HPSYF D Horizons Psychedelic Stk Index ETF 5.4935 490 0.20
HRZZF A HORIZONS ACTIVE GLOBAL DIVID ET 21.4514 700 1.17
HSXUF C Hang Seng H Idx ETF 12.0000 200 0.14
HZBRF D Horizons ETFS Management [Canada] Inc [Corporate 15.1900 4,300 3.38
HZMXF C Horizons Betapro Comex Silver Bull Plus ETF Unit 10.0491 272 0.19
HZNSF D BetaPro Canadian Gold Miners 2x Daily Bull ETF 11.1900 19,900 14.84
HZOZF C BetaPro Crude Oil 2x Daily Bull ETF 12.1500 431 0.11
HZRZF C Horizons Betapro S&P/Tsx Global Gold Bear Plus E 6.4315 400 1.04
HZTVF A Horizons Active U S 10.1000 17,959 5.03
ICDXF C Ishares Canadian Real Return Bond Index ETF 21.0871 200 0.80
ICGFF B India Capital Growth Fund Ltd 1.4500 150 1.00
ICITF B Ipath Optimized Currency Carry ETN 33.0000 571 3.07
IEMBF D iShares V Public Limited Company - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 103.0884 1,000 0.63
IEMIF C Ishares Plc Core MSCI EM IMI UCITS ETF 5.5355 3,792 0.27
IEMWF C iShares Edge MSCI World Size Factor UCITS ETF 43.6690 314 0.08
IERNF D Ishares Plc Ishares MSCI Brazil 23.9020 4,050 0.08
IGREF B INSTORAGE REAL ESTAT 23.4706 700 1.75
IHCNF A iShares MSCI Canada UCITS ETF 185.4580 1,921 4.39
IHEMF B Ishares IV Plc 8.7256 30,356 2.36
IHHFF D iShares II Public Limited Company - iShares US Aggregate Bond UCITS ETF 109.1046 483 0.19
IHHSF A Ishares MSCI Pacific Ex-Japan Ucits ETF 49.0939 1,224 1.53
IHIHF A Ishares III Plc Shs USD 89.4147 10,484 3.34
IHPCF A iShares Core S&P 500 UCITS ETF USD Dist 44.4398 1,300 0.16
IHREF C Ishares III Plc 52.5315 4,711 0.51
IHRMF A Ishares MSCI Japan 17.4800 71 0.02
IHSEF D Ishares Plc 23.9370 15,365 1.49
IHSFF A iShares II Public Limited Company - iShares $ TIPS UCITS ETF 254.6043 1,369 1.66
IHSRF B Ishares Edge S&P 500 Minimum Volatility Ucits Et 77.8000 39 0.03
IHSXF A Ishares Plc MSCI Na Fd 82.9098 2,300 1.92
IHSZF D ISHARES II PLC 15.0500 31 0.01
IHVPF C Ishares Vii Plc Treasury Bd 1-3 Yr Ucits ETF Fd 114.1400 2,200 0.50
IIQPF A Ishares IV Plc Ishares Edge MSCI USA Momentum Fa 12.6656 19,875 1.08
IIREF A Ishares MSCI World 66.9535 865 0.52
IISGF A iShares II Public Ltd Co Global Infrastructure UCITS ETF 31.9780 2,525 0.88
IISHF D Ishares III Plc Emerging Mkts Loc Govt Bd Ucits 53.1800 9,700 2.61
IIVPF A iShares Automation & Robotics UCITS ETF 13.6469 3,709 0.11
IJSHF C Ishares Plc 166.0000 257 1.12
IMBXF D Ishares IV Plc US MBS Ucits ETF USD 5.5100 64,111 0.83
IMKXF D Invesco Preferred Shares UCITS ETF 20.0500 5,176 0.98
IMPPF A Invesco Preferred Shares UCITS ETF 50.8000 980 0.32
IMSEF A Ishares II Plc MSCI Europe EUR Ucits ETF Inc 33.7169 192 0.01
IMSIF B iShares II PLC Global Clean Energy UCITS ETF 13.1800 6,053 1.03
IMSXF A iShares V PLC S&P 500 Industrials Sector UCITS ETF 8.2800 6,393 0.41
INITF A iShares Core Canadian Short Term Bond Index ETF 22.1998 700 0.44
INVMF C Invesco Markets Plc 816.2400 384 0.36
IOOXF B Ishares Core Canadian Long Term Bond Index ETF 20.0600 500 1.43
IPPIF A Ishares II Plc Listed Pvt Equity GBP Ucits ETF 32.9800 153 0.16
IREMF C Ishares MSCI 50.1900 218 0.14
IRESF A Blackrock Asset Management Ireland Limited Black 5.8068 463 0.13
IRRRF A Ishares Core MSCI World Ucits ETF USD [Acc] 85.6300 2,797 0.19
IRSHF A ISHARES S&P/TSX CAPP 25.2535 163 0.05
ISAGF C Ishares III Plc 94.7500 3,745 3.86
ISAPF B Ishares Plc Accum Ptg Shs ETF USD 37.2572 14,152 0.48
ISARF A ISHARES CDN UNIVERSE 26.2245 230 0.23
ISCBF D Blackrock Ireland Limited Ishares G 5.8200 7,905 0.69
ISCRF A iShares Global Corp Bond UCITS ETF 6.1000 2,967 0.03
ISCXF C Blackrock Asset Management Ireland Limited - Bla 6.4063 36,249 0.18
ISDDF A iShares $ Short Duration High Yield Corporate Bond UCITS ETF 5.8200 172 0.00
ISDJF A Ishares Canadian Select Dividend Index ETF Unit 23.8624 100 0.18
ISDMF C iShares II PLC Developed Markets Property Yield UCITS ETF 6.4294 930 0.08
ISDXF B Ishares Canadian Corporate Bond Index ETF 17.7050 9,939 1.93
ISELF A iShares IV PLC Electric Vehicles and Driving Technology 8.1500 8,870 0.69
ISESF B Ishares Material Sector Index Fund 12.9655 1,000 1.00
ISEXF B Ishares MSCI AC Far East Ex-Japan Ucits ETF 64.0521 47 0.01
ISFLF C Ishares II Plc Floating Rate Bd Ucits ETF USD Di 4.9900 20,000 0.47
ISGAF C iShares III Public Ltd Co Global Aggregate Bond UCITS ETF 5.6750 368,015 7.36
ISGPF C Blackrock Asset Management Ireland Limited - Bla 14.3500 5,233 0.91
ISHAF A Ishares Diversified Monthly Income ETF TR 8.9900 1,780 1.52
ISHBF D Ishares Broad 6.5045 1,840 0.01
ISHDF A iShares IV Public Limited Company - iShares Digital Security UCITS ETF 8.3303 768 0.08
ISHFF F Ishares $ Short Duration Corp Bd Ucits ETF 103.5000 1,019 0.21
ISHOF A Ishares III 91.7959 256 0.13
ISHPF A Ishares Emerging Markets Dividend Ucits ETF 21.8310 49,759 9.70
ISHRF B Ishares Plc Shs 214.5000 234 0.57
ISHUF A iShares Treasury Bond 0-1 year UCITS ETF 102.1813 3,561 0.17
ISHVF D iShares US Aggregate Bond UCITS ETF 5.7550 196,245 0.78
ISHWF C iShares II Public Ltd Co MSCI World Quality Dividend UCITS ETF 6.0900 5,857 0.30
ISHXF A iShares Canadian Government Bond Index ETF 17.3400 12,000 6.64
ISHYF C Ishares II Plc Ishares High Yield Corp Bd Ucits 6.2402 4,323 0.05
ISJMF C Blackrock Ireland Limited Ishares J 6.1251 1,954 0.06
ISJPF C Blackrock Asset Management Ireland Limited - Bla 5.9459 2,010 0.07
ISMCF A Ishares MSCI USA Ucits ETF 446.1600 1,800 7.06
ISMJF B iShares VII Public Limited Company - iShares Core MSCI Pacific ex Japan UCITS ETF 183.5000 1,203 1.74
ISMUF B Ishares MSCI China Trckr 4.9600 2,210 1.19
ISMVF A Ishares V Plc MSCI World Value Factor Ucits [Usd 37.1500 670 0.21
ISPFF A Ishares II Plc Developed Mkts Pt Yld USD Ucits E 29.1287 1,550 0.54
ISRCF A Ishares V Plc MSCI World IT USD 19.9500 115 0.01
ISRHF A Ishares V Plc MSCI World Energy USD 5.2123 44,150 1.68
ISRIF C iShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF 5.5660 4,400 0.68
ISRNF A iShares V Plc MSCI World Consumer Discretionary ETF 12.2300 7,640 1.02
ISRPF F Ishares Plc 126.0330 32 0.02
ISRRF D Ishares GBP Corp Bond 0-5Yr Ucits ETF 142.4190 2,949 2.52
ISRUF A Ishares V Plc MSCI World Financials USD 11.1400 3,162 0.15
ISRVF A iShares V Plc Accum Ordinary Sh 47.6138 7,339 1.47
ISRWF D iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF 109.3000 1,000 0.43
ISRZF A iShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF 104.7500 132 0.06
ISSHF C iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF 210.4400 5,940 5.16
ISSPF D Ishares Global Government Bond Ucits ETF 112.5000 281 0.03
ISSQF D Ishares Plc Global High Yield Corp Bd Ucits ETF 95.6821 750 0.34
ISSRF A Ishares Vi Plc Shs USD MSCI Emerging Mkts Min Vo 34.1279 3,673 0.90
ISSSF A Ishares III Plc MSCI Australia Ucits ETF 43.1000 1,916 2.24
ISSXF A Ishares Core S&P 500 Index ETF [Cad-Hedged] 39.1785 200 0.01
ISSZF A Ishares V Plc Ishares S&P 500 Utilities Sector U 7.2388 1,144 0.12
ISTXF F iShares $ Treasury Bond 1-3yr UCITS ETF 5.4010 241,535 0.76
ISUDF B Ishares IV Plc Ultrashort Bd Ucits ETF USD Acc 5.2933 470 0.01
ISUPF B iShares II Public Limited Company - iShares US Property Yield UCITS ETF 33.8730 1,650 0.44
ISUUF A Ishares IV Plc Ishares USD Ultrashort Bond Ucits 100.0601 87,698 9.83
ISVAF A iShares NASDAQ 100 UCITS ETF 872.0000 299 0.84
ISVBF C iShares IV Public Limited Company - iShares MSCI China A UCITS ETF 6.0550 860 0.06
ISVFF C Ishares V Plc MSCI World Health Care USD 9.8450 470 0.02
ISVIF F Ishares Vii Plc 161.7500 856 0.49
ISVPF A Ishares MSCI EMU USD Hedged Ucits ETF [Acc] 8.1561 4,970 0.15
ISVTF B Ishares IV Plc 8.4344 1,441 0.15
ISVUF A iShares Edge MSCI USA Value Factor UCITS ETF 9.0600 1,356 0.06
ISVVF A Ishares V Plc MSCI ACWI Ucits ETF 74.1500 15,931 0.83
ISVYF B Ishares Vii Plc 6.8550 5,750 0.91
ISXAF B Ishares ETF 139.5557 2,300 1.00
ISXIF A Ishares Bse Sensex India 3.9300 1,000 2.30
ISXPF A Ishares Plc Ptg Shs ETF USD 98.8893 300 0.22
ISXVF A ISXVF 10.7996 1,552 0.18
ISZZF A Ishares IV Plc Sustainable MSCI USA Sri Ucits Et 12.7400 335 0.02
ITBFF C Ishares $ Treasury Bond 1-3Yr Ucits ETF 133.7969 3,673 1.22
ITSXF A Ishares S&P/Tsx Capped Financials Index ETF 38.4055 200 0.53
IUNSF B Ishares S&P/Tsx Capp 7.0000 2,328 1.51
IUNTF A iShares MSCI EAFE ETF (CAD-Hedged) 24.7298 1,000 1.27
IUSPF A iShares S&P/TSX Capped REIT Index ETF 15.8592 2,300 2.56
IUTCF D iShares S&P/TSX Global Gold Index ETF 15.2449 470 0.87
IUTSF A iShares S&P/TSX 60 Index ETF 24.9959 100 0.01
IUYBF B Ishares US High Yield Bond Index ETF 15.5269 195 0.61
IVIVF B Ishares Vi Plc Shs ETF USD 104.8080 480 0.19
IVSPF A Ishares V Plc S&P 500 Communication Sector Ucits Etf 8.6000 50,380 7.67
IVSRF C Ishares II Plc Floating Rate Bd Ucits ETF USD Ac 5.3377 12,780 0.05
IVVPF A Ishares Vii Plc 165.2500 360 0.08
IVVVF A Ishares $ Short Duration Hi Yld Corp Bd Ucits Et 92.0920 424 0.25
IWATF B Ishares II Plc Global Water Ucits ETF 67.5938 930 0.73
IZIZF B Ishares III Plc 43.7700 753 0.31
JIREF B Jpmorgan FuJPMorgan ETFs (Ireland) ICAV nds ETFS [Ireland] Icav Jpmorgan ETFS Ultra-Short Income UCITS ETF 104.8000 1,016 0.33
JJATF C Ipath.B Agriculture TR ETN 38.0000 440 1.05
JJCTF A The iPath Bloomberg Copper Subindex Total Return ETN 48.2500 18 0.03
JJETF A Ipathb Energy TR Sub-Index ETN 7.5500 659 1.23
JJGTF C Ipath.B Grains TR ETN 29.8500 200 0.18
JJMTF A Ipath.B Industrial Metals TR ETN 38.3600 5,000 8.59
JJNTF A Ipath.B Nickel TR ETN 25.5800 2,000 1.76
JJOFF A iPath Bloomberg Coffee Subindex Total Return ETN 17.0000 281 0.08
JJPFF B iPath Bloomberg Precious Metals Subindex Total Return(SM) ETN 74.5100 1,000 3.45
JJSSF B Ipathb Softs TR Sub-Index ETN 33.1100 150 0.83
JJTFF A Ipath.B Tin TR ETN 95.0000 30 0.11
JJUFF A Ipath.B Aluminum TR ETN 24.1600 236 0.57
JPUHF D JPMorgan ETFs (Ireland) Ultra-Short Income UCITS ETF ICAV 100.9605 72,759 10.18
KRANF D Kraneshares Icav Csi China Internet UCITS ETF 31.8000 358 0.07
KRNIF C Kraneshares Icav-Kraneshares MSCI China A Share UCITS ETF 37.1964 58,200 0.60
LCYFF A Legal & Gen Ucits ETF Plc Cyber Security UCITS ETF 25.1700 650 0.36
LLXXF D Multi Units Luxembourg Sicav Shs Mul Ly Faug 0-5 24.2803 1,727 0.40
MTOMF B First Growth Funds Ltd 0.0400 17,150 1.00
OILNF A iPath S&P GSCI Crude Oil Total Return Index ETN 165.0000 622 0.59
OLOXF C DB Crude Oil Long ETN 4.6000 100 0.12
ORYYF B Oryx International Growth Fund Ltd 24.9000 8 0.08
PGMFF C Ipathb Platinum TR Sub-Index ETN 18.1800 55 0.08
PLCQF C Polar Capital Tech TR Plc 32.6500 312 1.22
PMFIF B PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF 133.6331 370 0.15
PMFXF B Pimco Fixed Income Source ETFS Plc Sterling Shor 106.1097 14,070 1.60
PMMDF C Pimco Fixed Income Source ETFS Plc Part Shs USD 101.2000 3,450 1.08
PWQQF A PowerShares Global Funds Ireland PLC EQQQ Nasdaq-100 UCITS ETF 358.0000 60 0.17
RBGBF B Legal & Gen Ucits ETF Plc 25.1300 315 0.19
RKFL D RocketFuel Blockchain, Inc 1.0500 36,800 1.77
SGACF A SSgA SPDR ETFs Europe I PLC SPDR MSCI ACWI IMI UCITS ETF 194.0000 55 0.13
SGGFF A iPath Bloomberg Sugar Subindex Total Return ETN 32.7500 344 0.28
SGGSF A SSGA SPDR ETFS Europe I Plc Shs Exchange Traded 64.0979 1,156 0.55
SGSSF C SSgA SPDR ETFs Europe I plc - SPDR Barclays 0-5 Year U.S. High Yield Bond UCITS ETF 45.3466 75,000 4.87
SIRLF B Ishares FTSE 250 Ucits ETF 28.0000 136 0.27
SMWFF B SSGA SPDR ETFS Europe II Plc 28.2800 3,100 2.38
SPBGF B SSGA SPDR ETFS Europe I Plc 111.5500 446 0.16
SSBBF B SSGA SPDR ETFS Europe I Plc 35.2200 5,700 1.00
SSDRF A SSGA SPDR ETFS Europe I Plc Spd 82.7800 4,587 0.79
SSEEF C SSGA SPDR ETFS Europ 66.1500 8 0.00
SSEHF C SSGA SPDR ETFS Europe II Plc SP 37.2612 1,200 0.27
SSEXF C State Street Global Advisors Limited [Ie] SPDR S 33.9620 1,160 0.32
SSGFF A SSGA SPDR ETFS Europe II Plc 53.5432 196 0.02
SSGGF B SSGA SPDR ETFS Europe I Plc 40.2560 621 1.00
SSGUF B SSGA SPDR ETFS Europe II Plc 16.7100 8,255 1.25
SSGXF A SSGA SPDR ETFS Europe II Plc S&P US Industrials 42.8000 350 0.16
SSHXF A SSsga SPDR MSCI Europe 209.0000 52 0.11
SSSEF A SPDR S&P U.S. Financials Select Sector UCITS ETF 43.7700 918 0.14
SSWRF D SSGA SPDR ETFS Europe I Plc 27.2000 589 1.00
SUSTF A SSGA SPDR ETFS Europe II Plc 79.2021 2,530 1.19
SXERF A SXERF 11.8000 1,870 0.30
SXLBF C SSGA SPDR ETFS Europe II Plc 39.0100 294 0.12
SZOXF D DB Crude Oil Short ETN Due June 1 2038 13.5000 1,471 6.60
TFRNF C WisdomTree Issuer ICAV USD Floating Rate Treasury Bond UCITS ETF 50.8000 1,500 0.51
TGGFF B Templeton Global Growth Fund 1.0900 1,000 1.00
THRGF A SSGA SPDR ETFS Europe II Plc Thomson Reuters Global Convertible Bond UCITS ETF 52.9000 1,450 0.29
TIPUF A TIPUF 23.2667 42 0.03
TVIXF F VS 2X VIX Short Term 4.3000 400 0.06
UBCHF C UBS FUND MANAGEMENT 123.5500 500 1.00
UBISF C Ubis Asia Public 60.0000 5,500 3.56
UBSMF A UBS ETF SICAV - MSCI Pacific (ex Japan) UCITS ETF 47.4999 800 0.36
UGAZF B Natural Gas 3X Long ETN Velocityshares 21.1000 9,390 0.13
UGLDF C VS 3X Gold 162.6900 59 0.24
USLVF C VS 3X Silver 77.1600 3,335 1.51
USUTF B State Street Global Advisors Limited [Ie] SPDR 34.4000 3,300 1.32
VANVF D Vaneck Vectors UCITS ETFs plc - Vaneck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 62.4100 14,300 1.97
VCRPF D Vanguard Funds PL USD Corporate Bond UCITS ETF 60.2000 2,555 1.36
VFDEF A Vanguard FTSE Developed Europe Ucits ETF 42.4000 237 0.07
VFPEF A Vanguard FTSE All-World Ucits ETF Dist 120.4784 820 0.06
VGDVF A VANGUARD FUNDS PLC 90.5447 434 0.21
VGFPF A Vanguard Funds Plc Vanguard S&P 500 Ucits ETF Ac 79.5000 285 0.03
VGFUF D Vanguard Funds PLC USD Emerging Markets Government Bond UCITS ETF 50.8145 500 0.20
VGGDF B Vanguard Australia Ltd Units ETF 65.1000 150 1.29
VIIXF F VS VIX Short Term 10.0000 100 0.32
VKVEF A Vaneck Vectors Wells Fargo Pfd A USD ETF 22.9615 3,815 0.27
VNFGF A Vanguard Funds Plc 36.1506 397 0.18
VNFTF A VANGUARD INVESTMENTS CANADA INC 28.8207 10,700 4.49
VNGBF B Vanguard Funds PLC USD Corporate 1-3 Year Bond UCITS ETF 54.2528 3,500 0.73
VNGDF A Vanguard S&P 500 Ucits ETF USD 85.5225 5,438 1.03
VNGGF C Vanguard Funds Plc Vanguard FTSE All World High 61.3036 1,800 0.69
VNGLF A Vanguard Funds Plc 44.2000 3,682 0.78
VNGUF C Vanguard Funds Plc MSCI Emerging Mkts ETF USD 68.6000 922 0.26
VNNGF C Vanguard Canadian Short-Term Bond Index ETF TR 19.0700 509 0.94
VNRDF B Vanguard FTSE Cda Index ETF TR 35.4636 321 1.53
VPLCF D Vanguard Funds Plc 25.5498 3,846 1.69
VRGFF C Vanguard Funds PLC - reasury Bond UCITS ETF 27.7967 341 0.32
WDTRF A Wisdomtree Issuer Plc Wisdomtree Japan Equity Uc 22.4500 504 0.15
WEEUF C WisdomTree Issuer ICAV-Europe Equity UCITS ETF 25.6271 373 0.10
WMWXF A DEUTSCHE BANK AG LONDON 48.5000 200 0.27
WSDMF A Wisdomtree Europe Equity Ucits ETF - USD Hedged 20.9324 661 0.22
WTIPF B WisdomTree US Equity Income UCITS ETF 23.5368 218 0.12
WTTHF A SSGA SPDR ETFS EUROPE II PLC 116.0000 180 0.44
XLISF C Invesco Markets Plc 539.9000 500 1.00
XMTIF C Ishares Vii Plc Accum Ptg Shs ETF EUR 172.1000 441 0.19
XRSMF D Xtrackers Russell Midcap UCITS ETF 33.1566 300 0.38
XTRSF C Xtrackers II - US Treasuries 1-3 UCITS ETF 168.9188 300 0.39
XTRXF F Xtrackers II - Global Government Bond UCITS ETF 13.7400 14,409 1.13
XTTRF D Xtrackers 19.7000 627 0.22
ZIVZF C VS -1X VIX Mid Term 32.5000 20 0.01
ZKBGF C ZKB Gold ETF 1660.0000 3 0.04
ZKBHF A Zkb Gold ETF 538.6500 250 1.17
ZKBSF B Zkb Silver Ord 65.5000 90 0.27
ZPRVF C SSGA SPDR ETFS Europe II Plc 52.7900 664 0.74
ZSILF B ZKB Silver ETF 219.0000 120 0.57
ZWS C BMO US High Div Cov Call Hgd ETF 35.7000 1,095,943 0.56
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