|
SWTZ.AX Switzer Dividend Growth Fund
|
- |
6.05% |
21.96 |
12 |
10 |
30%
|
|
SX5S.L Invesco EURO STOXX 50 UCITS ETF
|
1.3 billion |
- |
- |
- |
- |
-
|
|
SYG500.JO Sygnia Itrix S&P 500 ETF
|
4.4 million |
0.43% |
- |
2 |
10 |
10%
|
|
SYGEMF.JO Sygnia Itrix MSCI Emerging Markets 50 ETF Units ZAR
|
449921 |
1.22% |
- |
2 |
6 |
11%
|
|
SYG.JO Sygnia Limited
|
3.1 million |
8.31% |
13.01 |
2 |
11 |
16%
|
|
SYGJP.JO Sygnia Itrix MSCI Japan
|
527286 |
0.43% |
- |
2 |
14 |
-14%
|
|
SYGP.JO Sygnia Itrix Global Property ETF
|
724546 |
0.76% |
- |
2 |
10 |
4%
|
|
SYGT40.JO Sygnia Itrix Top 40 ETF
|
569468 |
2.35% |
- |
2 |
10 |
8%
|
|
SYGWD.JO Sygnia Itrix MSCI World
|
12.6 million |
0.32% |
- |
2 |
14 |
8%
|
|
SYIFJERADKKA.CO Sydinvest Fjernøsten Akk
|
- |
0.00% |
21.11 |
- |
- |
-
|
|
SYIGEAADKK.CO Sydinvest Globale EM-Aktier KL
|
- |
3.14% |
- |
1 |
3 |
-
|
|
SYIKOADKK.CO Sydinvest Korte Obligationer KL
|
- |
3.48% |
- |
1 |
7 |
30%
|
|
SYIMEGADKKAKK.CO Sydinvest Verden Ligevægt & Value KL
|
- |
- |
- |
- |
- |
-
|
|
SYIMEGADKK.CO Sydinvest Megatrends A DKK
|
- |
8.21% |
- |
1 |
3 |
-
|
|
SYIVOHYADKK.CO Sydinvest Virksomhedsobligationer HY KL
|
- |
0.00% |
- |
- |
- |
-
|
|
SYNC.L Syncona Limited
|
7.9 million |
0.00% |
-6.41 |
- |
- |
-
|
|
T10G.L UBS BBG TIPS 10+ UCITS ETF hGBP dis
|
3.2 million |
5.41% |
- |
2 |
8 |
0%
|
|
T1AP.L Invesco US Treasury Bond 0-1 Year UCITS ETF
|
571.5 million |
- |
- |
- |
- |
-
|
|
T3GB.L INVESCO MARKETS II PLC IVZ UST
|
51653 |
0.00% |
- |
4 |
6 |
30%
|
|
TAM.L Tatton Asset Management plc
|
4.8 million |
3.71% |
21.48 |
2 |
10 |
30%
|
|
TAN.L Tanfield Group PLC
|
160502 |
0.00% |
2.42 |
- |
- |
-
|
|
TASE.TA The Tel-Aviv Stock Exchange Ltd.
|
45.7 million |
0.00% |
90.67 |
1 |
7 |
-
|
|
TAVI.L Tavistock Investments Plc
|
218709 |
0.00% |
3.65 |
1 |
1 |
-
|
|
TBCG.L TBC Bank Group PLC
|
33.2 million |
6.49% |
6.38 |
4 |
6 |
30%
|
|
TCAP.L TP ICAP Group PLC
|
25.5 million |
6.53% |
11.48 |
2 |
26 |
16%
|
|
TDBKF The Toronto-Dominion Bank
|
- |
4.09% |
2.34 |
4 |
4 |
-
|
|
TEAM.L TEAM plc
|
204168 |
0.00% |
-2.68 |
- |
- |
-
|
|
TEK.L Tekcapital plc
|
275708 |
0.00% |
3.94 |
- |
- |
-
|
|
TEM.L Templeton Emerging Markets Investment Trust plc
|
33.7 million |
2.01% |
5.33 |
2 |
37 |
-9%
|
|
TENT.L TRIPLE POINT ENERGY TRANSITION
|
613652 |
8.66% |
-3.76 |
4 |
4 |
-
|
|
TERN.L Tern Plc
|
42193 |
0.00% |
-0.45 |
- |
- |
-
|
|
TFIF.L TwentyFour Income Fund Limited
|
12.7 million |
9.99% |
9.23 |
4 |
14 |
16%
|
|
THEOR BOA Acquisition Corp. II Rights
|
- |
0.00% |
- |
- |
- |
-
|
|
THRG.L BlackRock Throgmorton Trust plc
|
6.0 million |
0.64% |
-13.11 |
1 |
54 |
16%
|
|
TIGB.L Invesco US Treasury Bond 0-1 Year UCITS ETF
|
584.3 million |
4.09% |
- |
4 |
7 |
30%
|
|
TIGT.L Troy Income & Growth Trust
|
2.2 million |
2.43% |
17.40 |
4 |
36 |
-17%
|
|
TIME.L Time Finance plc
|
591790 |
0.00% |
6.79 |
- |
- |
-
|
|
TIPE Northern Trust 2031 Inflation-Linked Distributing Ladder ETF
|
- |
- |
- |
- |
- |
-
|
|
TIPG Northern Trust 2046 Inflation-Linked Distributing Ladder ETF
|
- |
- |
- |
- |
- |
-
|
|
TIPG.L Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
|
17.6 million |
1.10% |
- |
1 |
9 |
14%
|
|
TIPH Northern Trust 2056 Inflation-Linked Distributing Ladder ETF
|
- |
- |
- |
- |
- |
-
|
|
TIR.L Tiger Alpha Ord
|
3685 |
0.00% |
-0.47 |
- |
- |
-
|
|
TLGYU TLGY Acquisition Corporation
|
- |
- |
- |
- |
- |
-
|
|
TMPL.L Temple Bar Investment Trust PLC
|
15.2 million |
3.74% |
14.80 |
4 |
55 |
-16%
|
|
TNTTF The Toronto-Dominion Bank
|
- |
5.07% |
2.16 |
4 |
8 |
-
|
|
TOACW Talon 1 Acquisition Corp.
|
- |
- |
- |
- |
- |
-
|
|
TOIEQT.CO TOBA Investments Equities
|
- |
0.00% |
- |
- |
- |
-
|
|
TOO.L Tooru Ord
|
52458 |
0.00% |
- |
- |
- |
-
|
|
TP05.L iShares $ TIPS 0-5 UCITS ETF
|
26.0 million |
5.94% |
- |
2 |
10 |
30%
|
|
TPHG.L Amundi Japan Topix UCITS ETF - DAILY HEDGED GBP (C)
|
11.2 million |
- |
- |
- |
- |
-
|
|
TPXG.L Amundi Japan Topix UCITS ETF - JPY (C)
|
10.2 million |
- |
- |
- |
- |
-
|
|
TR3G.L Invesco US Treasury Bond 1-3 Year UCITS ETF
|
221.0 million |
4.03% |
- |
4 |
8 |
30%
|
|
TR7G.L Invesco US Treasury Bond 3-7 Year UCITS ETF
|
258.1 million |
4.05% |
- |
4 |
8 |
30%
|
|
TRBK Traditions Bancorp, Inc.
|
- |
1.84% |
7.05 |
4 |
3 |
-
|
|
TRE.JO Trencor Limited
|
118451 |
2321.10% |
0.33 |
- |
1 |
-
|
|
TRIP.L US Global Investors Travel UCITS ETF – Acc
|
20.6 million |
0.00% |
- |
- |
- |
-
|
|
TRIS.L Invesco US Treasury Bond 0-1 Year UCITS ETF
|
572.9 million |
2.23% |
- |
4 |
7 |
30%
|
|
TRUE.L Truetide plc
|
21350 |
0.00% |
-1 |
- |
- |
-
|
|
TRU.L TruFin plc
|
1.6 million |
0.00% |
20.67 |
1 |
1 |
-
|
|
TRY.L TR Property Investment Trust plc
|
14.8 million |
4.67% |
-31.14 |
2 |
55 |
2%
|
|
TSLA.L Leverage Shares - 1x Tesla
|
113344 |
0.00% |
- |
- |
- |
-
|
|
TSLQ.L Leverage Shares - -3x Tesla
|
80729 |
- |
- |
- |
- |
-
|
|
TUZA.TA Teuza - A Fairchild Technology Venture Ltd.
|
119901 |
0.00% |
-3.96 |
- |
- |
-
|
|
TVNB The Turbotville National Bank
|
- |
0.91% |
- |
2 |
24 |
16%
|
|
TWAC TWA Corp.
|
- |
0.00% |
- |
- |
- |
-
|
|
U10G.L MULTI UNITS LUXEMBOURG AMUNDI U
|
3.1 million |
- |
- |
- |
9 |
0%
|
|
U13G.L Amundi US Treasury Bond 1-3Y UCITS ETF Dist
|
5.6 million |
0.03% |
- |
1 |
10 |
20%
|
|
U71G.L Amundi US Treasury Bond 7-10Y UCITS ETF Dist
|
15.7 million |
0.04% |
- |
1 |
10 |
30%
|
|
UAV.L Unicorn AIM VCT Ord
|
2.6 million |
0.06% |
-3.37 |
1 |
10 |
30%
|
|
UB02.L UBS Core MSCI Japan UCITS ETF JPY dis
|
69.9 million |
1.69% |
- |
2 |
15 |
5%
|
|
UB03.L UBS FTSE 100 UCITS ETF GBP dis
|
1.1 million |
2.72% |
19.45 |
2 |
15 |
2%
|
|
UB0A.L UBS Core MSCI USA UCITS ETF hGBP acc
|
52.1 million |
- |
- |
- |
- |
-
|
|
UB0D.L UBS Core MSCI Japan UCITS ETF hGBP dis
|
14.1 million |
0.75% |
- |
2 |
9 |
16%
|
|
UB0E.L UBS Core MSCI EMU UCITS ETF hGBP acc
|
72.0 million |
0.00% |
- |
- |
- |
-
|
|
UB12.L UBS Core MSCI Europe UCITS ETF EUR dis
|
17.4 million |
3.27% |
- |
2 |
15 |
9%
|
|
UB17.L UBS MSCI EMU Value UCITS ETF EUR dis
|
3.8 million |
4.02% |
- |
2 |
15 |
15%
|
|
UB20.L UBS MSCI Pacific ex Japan UCITS ETF USD dis
|
1.0 million |
2.94% |
- |
2 |
15 |
7%
|
|
UB23.L UBS MSCI Canada UCITS ETF CAD dis
|
20.9 million |
1.52% |
- |
2 |
15 |
8%
|
|
UB39.L UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
|
16.1 million |
1.72% |
- |
2 |
15 |
4%
|
|
UB45.L UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
|
12.5 million |
1.48% |
- |
2 |
15 |
2%
|
|
UB69.L UBS MSCI EMU Small Cap UCITS ETF EUR dis
|
8.0 million |
2.38% |
- |
1 |
15 |
19%
|
|
UBTP.L UBS Core BBG TIPS 1-10 UCITS ETF hGBP acc
|
21.6 million |
- |
- |
- |
- |
-
|
|
UC04.L UBS Core MSCI USA UCITS ETF USD dis
|
39.7 million |
0.95% |
- |
2 |
15 |
8%
|
|
UC13.L UBS Core S&P 500 UCITS ETF USD dis
|
21.3 million |
1.05% |
- |
2 |
15 |
7%
|
|
UC15.L UBS CMCI Composite SF UCITS ETF USD acc
|
21.9 million |
- |
- |
- |
- |
-
|
|
UC44.L UBS MSCI World Socially Responsible UCITS ETF USD dis
|
66.2 million |
0.96% |
- |
2 |
14 |
4%
|
|
UC46.L UBS MSCI USA Socially Responsible UCITS ETF USD dis
|
10.8 million |
0.49% |
- |
2 |
14 |
10%
|
|
UC48.L UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc
|
5.2 million |
- |
- |
- |
- |
-
|
|
UC64.L UBS MSCI United Kingdom UCITS ETF GBP acc
|
47.6 million |
- |
20.16 |
- |
- |
-
|
|
UC79.L UBS MSCI EM Socially Responsible UCITS ETF USD dis
|
25.2 million |
2.02% |
- |
2 |
12 |
12%
|
|
UC82.L UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
|
17.0 million |
4.53% |
- |
2 |
12 |
30%
|
|
UC84.L UBS(Lux)Fund Solutions – Bloomberg Barclays US Liquid Corporates UCITS ETF(USD)A-dis
|
986032 |
- |
- |
- |
- |
-
|
|
UC87.L UBS MSCI Canada UCITS ETF hGBP acc
|
39.3 million |
- |
- |
- |
- |
-
|
|
UC90.L UBS CMCI Composite SF UCITS ETF hGBP acc
|
26.5 million |
- |
- |
- |
- |
-
|
|
UC93.L UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc
|
40.9 million |
- |
- |
- |
- |
-
|
|
UC94.L UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
|
41.8 million |
1.55% |
- |
1 |
12 |
8%
|
|
UC96.L UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
|
2.1 million |
1.20% |
- |
2 |
11 |
21%
|
|
UC99.L UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
|
10.3 million |
0.46% |
- |
2 |
11 |
1%
|
|
UCFIW CN Healthy Food Tech Group Corp.
|
- |
0.00% |
- |
- |
- |
-
|
|
UCRP.L Amundi USD Corporate Bond ESG UCITS ETF DR (C)
|
11.7 million |
- |
- |
- |
- |
-
|