ProductBloomberg TickerReuters TickerMgmt or fixed feeBase / Trading currencysort descendingNAV or CVDaily change in NAV or CVAUM or TAO (MM)
    Bloomberg Commodity ETFCMOD LNCMOD.L0.19%USD / USD$17.67-0.2%$1,003.60
    CSOP FTSE China A50 ETFCHNA LNCHNA.L0.99%CNY / USDCN¥117.33-0.44%CN¥98.58
    EURO STOXX 50 Distributing ETFSDJE5D GRSDJE5D.DE0.05%EUR / EUR€33.30-0.16%€237.35
    EURO STOXX 50 ETFSDJE50 GRSDJE50.DE0.05%EUR / EUR€66.50-0.16%€237.35
    EURO STOXX Optimised Banks ETFS7XE GRS7XE.DE0.30%EUR / EUR€62.14-0.51%€312.73
    European Autos Sector ETFXAPS GRXAPS.DE0.30%EUR / EUR€385.55-0.42%€35.58
    European Banks Sector ETFX7PS GRX7PS.DE0.30%EUR / EUR€69.29-0.58%€74.18
    European Basic Resources Sector ETFXPPS GRXPPS.DE0.30%EUR / EUR€306.70-0.72%€49.18
    European Chemicals Sector ETFX4PS GRX4PS.DE0.30%EUR / EUR€391.56-0.73%€2.11
    European Construction Sector ETFXOPS GRXOPS.DE0.30%EUR / EUR€317.55-0.46%€1.49
    European Financials Sector ETFXFPS GRXFPS.DE0.30%EUR / EUR€196.34+0.4%€6.39
    European Food & Bev Sector ETFX3PS GRX3PS.DE0.30%EUR / EUR€355.60+0.26%€19.19
    European Health Care Sector ETFXDPS GRXDPS.DE0.30%EUR / EUR€232.16+0.02%€140.43
    European Household Sector ETFXQPS GRXQPS.DE0.30%EUR / EUR€472.83+0.26%€9.74
    European Industrials Sector ETFXNPS GRXNPS.DE0.30%EUR / EUR€203.19+0.03%€22.88
    European Insurance Sector ETFXIPS GRXIPS.DE0.30%EUR / EUR€91.77-0.26%€27.66
    European Media Sector ETFXMPS GRXMPS.DE0.30%EUR / EUR€103.37+0.44%€10.72
    European Oil & Gas Sector ETFXEPS GRXEPS.DE0.30%EUR / EUR€169.08+0.38%€15.24
    European Retail Sector ETFXRPS GRXRPS.DE0.30%EUR / EUR€155.71-0.2%€11.12
    European Technology Sector ETFX8PS GRX8PS.DE0.30%EUR / EUR€66.26+0.24%€16.12
    European Telecoms Sector ETFXKPS GRXKPS.DE0.30%EUR / EUR€103.84+0.72%€83.78
    European Travel Sector ETFXTPS GRXTPS.DE0.30%EUR / EUR€190.28+0.27%€15.36
    European Utilities Sector ETFX6PS GRX6PS.DE0.30%EUR / EUR€155.23+0.06%€21.01
    FTSE 100 ETFS100 LNS100.L0.20%GBP / GBP£57.87-0.07%£28.79
    FTSE 250 ETFS250 LNS250.L0.25%GBP / GBP£129.23-0.18%£3.00
    FTSE RAFI Europe Equity Income Physical ETFDVEU GRDVEU.DE0.35%EUR / EUR€9.43+0.06%€7.08
    FTSE RAFI UK Equity Income Physical ETFDVUK LNDVUK.L0.35%GBP / GBP£10.14-0.04%£7.30
    FTSE RAFI US Equity Income Physical ETFDVUS LNDVUS.L0.35%USD / USD$11.29+0.25%$7.45
    Gold P-ETCSGLD LNSGLD.L0.29%USD / USD$122.60+0.46%$3,817.42
    Goldman Sachs Equity Factor Index Europe ETFSMLU GRSMLU.DE0.55%EUR / EUR€125.15-0.02%€421.25
    Goldman Sachs Equity Factor Index World ETFEFIW LNEFIW.L0.65%USD / USD$124.17+0.21%$600.45
    GPR Real Estate Europe ETFREES GRREES.DE0.40%EUR / EUR€18.36+0.24%€10.17
    JPX-Nikkei 400 ETFN400 LNN400.L0.20%JPY / USD¥14,761-0.07%¥27,557
    JPX-Nikkei 400 EUR Hedged ETFNS4E GRNS4E.DE0.20%EUR / EUR€14.29-0.07%€231.04
    JPX-Nikkei 400 USD Hedged ETFN4US LNN4US.L0.20%USD / USD$14.55-0.07%$244.73
    LGIM Commodity Composite ETFLGCU LNLGCU.L0.40%USD / USD$63.57-0.27%$335.47
    Morningstar US Energy Infrastructure MLP ETF AccumulatingMLPS LNMLPS.L0.50%USD / USD$91.72-0.09%$599.03
    Morningstar US Energy Infrastructure MLP ETF Distributing MLPD LNMLPD.L0.50%USD / USD$71.41-0.09%$599.03
    MSCI Emerging Markets ETFMXFS LNMXFS.L0.29%USD / USD$39.20+0.12%$157.13
    MSCI Europe ETFSMSEUR GRSMSEUR.DE0.20%EUR / EUR€200.52-0.05%€706.83
    MSCI Europe Value ETFEMSV GREMSV.DE0.35%EUR / EUR€207.89-0.09%€279.02
    MSCI Japan ETFSMSJPN GRSMSJPN.DE0.40%USD / EUR$53.43+0.6%$24.80
    MSCI USA ETFSMSUSA GRSMSUSA.DE0.30%USD / EUR$60.53+0.02%$93.19
    MSCI World ETFSMSWLD GRSMSWLD.DE0.19%USD / EUR$49.89+0.19%$615.11
    NASDAQ Biotech ETFSBIO LNSBIO.L0.40%USD / USD$30.73-0.25%$551.96
    Palladium P-ETCSPAL LNSPAL.L0.39%USD / USD$76.82+0.9%$6.38
    PIMCO Covered Bond ETFCOVR GYCOVR.DE 0.43%EUR / EUR€109.52+0.07%€231.00
    PIMCO EM Advantage Local Bond Index ETFEMLB LNEMLB.L0.60%USD / USD$95.47-0.38%$123.70
    PIMCO EM Advantage Local Bond Index ETF (dist.)EMLI LNEMLI.L0.60%USD / USD$81.32-0.37%$34.99
    PIMCO Euro Short Maturity ETFPJS1 GYPJS1.DE0.35%EUR / EUR€101.73-0.02%€2,234.76
    PIMCO Euro Short Maturity ETF (Acc)PJSR GYPJSR.DE0.35%EUR / EUR€99.90-0.02%€23.18
    PIMCO Low Duration Euro Corporate Bond Source UCITS ETFLDCE GYLDCE.DE0.39%EUR / EUR€103.84+0.09%€254.66
    PIMCO Low Duration US Corporate Bond Source UCITS ETFLDCU LNLDCU.L0.39%USD / USD$102.18+0.15%$157.35
    PIMCO Low Duration US Corporate Bond Source UCITS ETF (CHF hdg)LDCC SWLDCC.S0.44%CHF / CHFCHF102.05+0.14%CHF12.05
    PIMCO Short-Term High Yield Corp Bond Index ETFSTHY LNSTHY.L0.55%USD / USD$102.82+0.04%$419.05
    PIMCO Short-Term High Yield Corp Bond Index ETF (Acc)STYC LNSTYC.L0.55%USD / USD$109.58+0.05%$72.85
    PIMCO Short-Term High Yield Corp Bond Index ETF (CHF hdg)STHC SWSTHC.S0.60%CHF / CHFCHF105.70+0.04%CHF29.95
    PIMCO Short-Term High Yield Corp Bond Index ETF (EUR hdg)STHE LNSTHE.L0.60%EUR / EUR€95.34+0.04%€532.94
    PIMCO Short-Term High Yield Corp Bond Index ETF (GBP hdg)STHS LNSTHS.L0.60%GBP / GBP£10.60+0.00%£14.23
    PIMCO Sterling Short Maturity ETFQUID LNQUID.L0.35%GBP / GBP£101.75+0.02%£165.25
    PIMCO US Dollar Short Maturity ETFMINT LNMINT.L0.35%USD / USD$101.48+0.02%$2,081.51
    Platinum P-ETCSPPT LNSPPT.L0.39%USD / USD$100.37+1.28%$79.75
    RBIS Equal Risk Equity Europe ETFREQR GRSOREQR.DE0.48%EUR / EUR€12.04+0.15%€75.80
    RBIS Equal Risk Equity US ETFRUQR LNRUQR.L0.48%USD / USD$11.57+0.05%$31.98
    RDX ETFRDXS LNRDXS.L0.65%USD / USD$120.02+0.28%$10.47
    Russell 2000 ETFSR2000 GRSR2000.DE0.45%USD / EUR$65.36-0.65%$474.09
    S&P 500 ETFSPXS LNSPXS.L0.05%USD / USD$410.30+0.05%$2,818.93
    S&P 500 ETF Distributing D500 GRD500.DE0.05%USD / EUR$22.11+0.05%$2,818.93
    S&P 500 EUR Hedged ETFE500 GRE500.DE0.05%EUR / EUR€19.53+0.03%€2,661.25
    Silver P-ETCSSLV LNSSLV.L0.39%USD / USD$17.86+1.5%$49.13
    STOXX Europe 600 ETFSDJ600 GRSDJ600.DE0.19%EUR / EUR€73.73-0.04%€297.30
    STOXX Europe Mid 200 ETFSDJMID GRSDJMID.DE0.35%EUR / EUR€78.53-0.17%€101.52
    STOXX Europe Small 200 ETFSDJSML GRSDJSML.DE0.35%EUR / EUR€48.46+0.18%€13.15
    STOXX Eurozone Exporters ETFEZEX GREZEX.DE0.35%EUR / EUR€13.95-0.24%€21.02
    STOXX Eurozone Exporters ETF USD HedgedEZXU LNEZXU.L0.35%USD / USD$14.88-0.21%$22.26
    STOXX Japan Exporters ETFJPEX LNJPEX.L0.35%USD / USD$12.30+0.55%$13.05
    STOXX Japan Exporters ETF EUR HedgedJEXE GRJEXE.DE0.35%EUR / EUR€9.68-0.14%€12.32
    US Consumer Discretionary Sector ETFXLYS LNXLYS.L0.30%USD / USD$275.51-0.7%$168.63
    US Consumer Staples Sector ETFXLPS LNXLPS.L0.30%USD / USD$372.77+0.25%$41.29
    US Energy Sector ETFXLES LNXLES.L0.30%USD / USD$357.90+0.46%$193.49
    US Financials Sector ETFXLFS LNXLFS.L0.30%USD / USD$168.29+0.09%$770.08
    US Health Care Sector ETFXLVS LNXLVS.L0.30%USD / USD$323.88+0.74%$249.29
    US Industrials Sector ETFXLIS LNXLIS.L0.30%USD / USD$326.28-0.68%$203.40
    US Materials Sector ETFXLBS LNXLBS.L0.30%USD / USD$271.95-0.56%$7.53
    US Real Estate Sector ETFXRES LNXRES.L0.30%USD / USD$14.94+0.66%$12.74
    US Technology Sector ETFXLKS LNXLKS.L0.30%USD / USD$124.930.00%$606.21
    US Utilities Sector ETFXLUS LNXLUS.L0.30%USD / USD$289.79+1.05%$8.11

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    CV = 'Certificate Value' (T-ETCs/P-ETCs) ; NAV = Net Asset Value (ETFs)

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