Exchange-traded fund Performance Tables

The Performance Table tool allows you to see how Exchange-traded funds are performing by comparing them to their peers.

Performance Table Controls

Performance Table Controls
reverse the order Name
Price
30 Day Chg
Beta
NAV (Est.)
Gearing
Discount
Div Yield
Div Growth 1yr
3 Mth Chg
1 Year Chg
3 Year Chg
Lyxor Index Fund Lyxor Robotics & AI Ucits ETF $36.69 -4.45% 0.0 n/a n/a 0.00% n/a n/a -5.38% 66.09% 0.00%
XTrackers II X Global Gov Bond 21,394.50p -0.63% n/a n/a n/a 0.00% n/a n/a -3.62% -9.21% 6.80%
Xtrackers X S&P ASX 200 3,268.50p 2.57% 0.0 n/a n/a 0.00% n/a n/a 3.19% 40.31% 13.43%
Amundi ETF Cac40 Indexis Tracker (CHF) CHF0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Amundi ETF Dax UCITS ETF DR 24,247.50p 10.04% 0.0 n/a n/a 0.00% n/a n/a 8.38% 41.09% 16.67%
Amundi ETF DJ ES 50  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
Amundi ETF FTSE MIB ETF  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
Amundi ETF Green Tech Living Planet 0.000p 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Amundi ETF LEV CAC (EUR)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
Amundi ETF MSCI CHINA FCP EUR UCITS  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
Amundi ETF MSCI EMERGING MKTS A EUR UCITS  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
Amundi ETF MSCI Europe Banks UCITS ETF 6,408.00p 11.11% 0.0 n/a n/a 0.00% n/a n/a 18.73% 52.56% -22.15%
Amundi ETF MSCI Europe Energy UCITS ETF 18,289.00p 2.18% 0.0 n/a n/a 0.00% n/a n/a 13.24% 21.72% -22.30%
Amundi ETF MSCI Europe Healthcare 25,917.50p 6.63% 0.0 n/a n/a 0.00% n/a n/a 1.39% -1.53% 34.74%
Amundi ETF MSCI INDIA FCP EUR A UCITS  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
Amundi ETF MSCI Spain UCITS ETF 16,718.00p 7.99% 0.0 n/a n/a 0.00% n/a n/a 7.95% 34.48% -6.23%
Amundi ETF MSCI UK UCITS ETF 17,442.00p 9.32% 0.0 n/a n/a 0.00% n/a n/a 11.54% 22.34% 2.18%
Amundi ETF MSCI USA A EUR UCITS  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
Amundi ETF MSCI World UCITS ETF- B $450.43 7.33% 0.0 n/a n/a 0.00% n/a n/a 7.98% 48.81% 50.40%
Amundi ETF NASDAQ-100 A EUR UCITS  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
Amundi ETF S&P 500 A EUR UCITS  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
Amundi ETF TOPIX EUR HEDGED DAILY ETF  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
Amundi Index Solutions Amundi MSCI Brazil Ucits ETF $47.35 15.32% n/a n/a n/a 0.00% n/a n/a 2.82% 70.26% -2.60%
Amundi Index Solutions Am Msci Usa Sri Etf Dr 6,733.00p 2.94% n/a n/a n/a 0.00% n/a n/a 6.12% 0.00% 0.00%
Amundi Index Solutions AM Prime US Treas Bond 0-1Y $20.03 0.06% n/a n/a n/a 0.00% n/a n/a 0.05% 0.00% 0.00%
Amundi Index Solutions Amudi MSCI Em Latin America $14.68 12.47% n/a n/a n/a 0.00% n/a n/a 4.91% 62.95% -5.78%
Amundi Index Solutions Amundi Japan Topix 7,776.00p -0.13% 0.0 n/a n/a 0.00% n/a n/a -1.89% 18.37% 12.23%
Amundi Index Solutions Amundi Japan Topix $108.78 0.17% 0.0 n/a n/a 0.00% n/a n/a -0.01% 34.61% 16.16%
Amundi Index Solutions Amundi Japan Topix Dh GBP 7,200.00p 1.80% 0.0 n/a n/a 0.00% n/a n/a 2.91% 36.95% 14.65%
Amundi Index Solutions Amundi Japan Topix Dh USD $77.71 1.79% 0.0 n/a n/a 0.00% n/a n/a 2.78% 36.68% 18.30%
Amundi Index Solutions Amundi MSCI China 23,002.50p -1.78% 0.0 n/a n/a 0.00% n/a n/a -1.34% 6.28% -5.88%
Amundi Index Solutions Amundi MSCI China $321.82 -1.47% 0.0 n/a n/a 0.00% n/a n/a 0.56% 20.83% -2.57%
Amundi Index Solutions Amundi MSCI Eastern Europe Ex Russia 22,277.50p 6.39% 0.0 n/a n/a 0.00% n/a n/a 3.50% 27.25% -12.58%
Amundi Index Solutions Amundi MSCI Eastern Europe Ex Russia $311.62 6.70% 0.0 n/a n/a 0.00% n/a n/a 5.47% 44.64% -9.51%
Amundi Index Solutions Amundi MSCI EM Asia $46.81 -3.59% 0.0 n/a n/a 0.00% n/a n/a -5.23% 53.98% 35.22%
Amundi Index Solutions Amundi MSCI EM Asia 3,346.25p -3.89% 0.0 n/a n/a 0.00% n/a n/a -7.02% 35.45% 30.62%
Amundi Index Solutions Amundi MSCI Europe 23,280.00p 9.45% 0.0 n/a n/a 0.00% n/a n/a 8.95% 32.19% 20.63%
Amundi Index Solutions Amundi MSCI Europe Ex UK 3,178.25p 9.35% 0.0 n/a n/a 0.00% n/a n/a 8.21% 35.22% 26.85%
Amundi Index Solutions Amundi MSCI Nordic 46,960.00p 10.36% 0.0 n/a n/a 0.00% n/a n/a 9.83% 46.72% 48.57%
Amundi Index Solutions Amundi MSCI Switzerland 30,975.00p 7.80% 0.0 n/a n/a 0.00% n/a n/a 4.09% 11.16% 42.54%
Amundi Index Solutions Amundi MSCI Switzerland $433.27 8.19% 0.0 n/a n/a 0.00% n/a n/a 6.08% 26.49% 47.57%
Amundi Index Solutions Amundi MSCI World Energy GBX 19,392.00p 6.02% 0.0 n/a n/a 0.00% n/a n/a 18.09% 22.98% -22.97%
Amundi Index Solutions Amundi NASDAQ-100 11,008.00p 4.44% 0.0 n/a n/a 0.00% n/a n/a 0.06% 34.28% 101.46%
Amundi Index Solutions Amundi Nasdaq-100 UCITS ETF - B $153.86 4.38% 0.0 n/a n/a 0.00% n/a n/a 2.21% 52.61% 108.37%
Amundi Index Solutions Amundi Nik-400 DH GBP 19,371.00p 1.45% 0.0 n/a n/a 0.00% n/a n/a 2.73% 38.25% 17.94%
Amundi Index Solutions Amundi Nik-400 DH USD $203.40 1.41% 0.0 n/a n/a 0.00% n/a n/a 2.64% 38.00% 21.65%
Amundi Index Solutions Amundi ETF S&P 500 Buyback 17,543.00p 9.87% 0.0 n/a n/a 0.00% n/a n/a 13.17% 50.03% 52.16%
Amundi Index Solutions Amundi Euro Agg Corp Sri Ucits ETF DR C 4,722.75p 0.40% n/a n/a n/a 0.00% n/a n/a -1.39% 4.10% 0.00%
Amundi Index Solutions Amundi Euro Stoxx 50 $112.86 4.71% n/a n/a n/a 0.00% n/a n/a 12.60% 0.00% 0.00%
Amundi Index Solutions Amundi FTSE EPRA Europe Real Estate 34,355.00p 7.91% 0.0 n/a n/a 0.00% n/a n/a 6.30% 21.72% 7.33%
Amundi Index Solutions Amundi Index Barclays Global Agg 500M DR 4,437.00p -0.29% n/a n/a n/a 0.00% n/a n/a -2.92% -7.47% 9.04%
Amundi Index Solutions Amundi Index FTSE EPRA NAREIT Global DR 5,275.50p 8.04% 0.0 n/a n/a 0.00% n/a n/a 9.21% 22.02% 16.79%
Amundi Index Solutions Amundi Index Global Multi Smart Beta 42,095.50p 8.48% 0.0 n/a n/a 0.00% n/a n/a 7.18% 27.27% 26.64%
Amundi Index Solutions Amundi Index Global Multi Smart Beta $588.86 8.81% 0.0 n/a n/a 0.00% n/a n/a 9.23% 44.51% 31.07%
Amundi Index Solutions Amundi Index JP Morgan GBI Global Govies $61.73 1.03% n/a n/a n/a 0.00% n/a n/a -1.82% 0.00% 0.00%
Amundi Index Solutions Amundi Index JP Morgan GBI Global Govies $62.07 1.23% n/a n/a n/a 0.00% n/a n/a -1.08% 0.00% 0.00%
Amundi Index Solutions Amundi Index Msci EM Sri Ucits ETF Dr 4,825.75p 0.80% n/a n/a n/a 0.00% n/a n/a -4.98% 45.22% 0.00%
Amundi Index Solutions Amundi Index Msci EM Sri Ucits ETF Dr $67.53 1.32% 0.0 n/a n/a 0.00% n/a n/a -3.14% 65.13% 0.00%
Amundi Index Solutions Amundi Index Msci EM Sri Ucits ETF D 4,581.00p 0.91% n/a n/a n/a 0.00% n/a n/a -4.96% 43.07% 0.00%
Amundi Index Solutions Amundi Index Msci EM Sri Ucits ETF D $64.08 1.22% 0.0 n/a n/a 0.00% n/a n/a -3.13% 63.05% 0.00%
Amundi Index Solutions Amundi Index Msci EM Ucits ETF Dr - USD $49.04 0.39% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Amundi Index Solutions Amundi Index Msci Emerging Markets $82.38 2.23% n/a n/a n/a 0.00% n/a n/a -2.61% 0.00% 0.00%
Amundi Index Solutions Amundi Index Msci Emerging Markets DR 4,899.25p -1.27% 0.0 n/a n/a 0.00% n/a n/a -4.40% 33.86% 0.00%
Amundi Index Solutions Amundi Index Msci Europe Sri Ucits ETF D $71.47 9.11% 0.0 n/a n/a 0.00% n/a n/a 8.80% 45.88% 0.00%
Amundi Index Solutions Amundi Index Msci Europe Sri Ucits ETF D 5,109.00p 8.75% 0.0 n/a n/a 0.00% n/a n/a 6.75% 28.33% 0.00%
Amundi Index Solutions Amundi Index Msci Europe Sri Ucits ETF Dr 5,882.50p 8.81% 0.0 n/a n/a 0.00% n/a n/a 6.66% 30.95% 0.00%
Amundi Index Solutions Amundi Index Msci Europe Sri Ucits ETF Dr $82.30 9.20% 0.0 n/a n/a 0.00% n/a n/a 8.80% 48.88% 0.00%
Amundi Index Solutions Amundi Index Msci Europe Ucits $88.46 4.95% n/a n/a n/a 0.00% n/a n/a 10.92% 0.00% 0.00%
Amundi Index Solutions Amundi Index Msci Europe Ucits ETF Dr D 4,832.50p 9.39% 0.0 n/a n/a 0.00% n/a n/a 8.88% 29.44% 0.00%
Amundi Index Solutions Amundi Index Msci Japan Dr 19,582.00p -0.74% 0.0 n/a n/a 0.00% n/a n/a -2.23% 19.51% 15.30%
Amundi Index Solutions Amundi Index Msci Japan Dr $273.88 -0.46% 0.0 n/a n/a 0.00% n/a n/a -0.37% 35.86% 19.31%
Amundi Index Solutions Amundi Index Msci Japan Sri 3,936.00p -2.27% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Amundi Index Solutions Amundi Index Msci North America $113.50 3.73% n/a n/a n/a 0.00% n/a n/a 8.32% 0.00% 0.00%
Amundi Index Solutions Amundi Index MSCI North America DR 8,114.00p 7.77% 0.0 n/a n/a 0.00% n/a n/a 6.30% 32.09% 60.86%
Amundi Index Solutions Amundi Index Msci Pacif Ex Japan Sri Dr $720.69 7.96% 0.0 n/a n/a 0.00% n/a n/a 8.23% 43.94% 19.43%
Amundi Index Solutions Amundi Index Msci Pacif Ex Japan Sri Dr 51,520.50p 7.63% 0.0 n/a n/a 0.00% n/a n/a 6.21% 26.63% 15.37%
Amundi Index Solutions Amundi Index Msci World $103.17 3.83% n/a n/a n/a 0.00% n/a n/a 8.10% 0.00% 0.00%
Amundi Index Solutions Amundi Index MSCI World DR 7,393.50p 7.23% 0.0 n/a n/a 0.00% n/a n/a 6.44% 31.53% 46.04%
Amundi Index Solutions Amundi J.P. Morgan Global Govies DR 4,414.00p -0.61% n/a n/a n/a 0.00% n/a n/a -3.66% -10.29% 7.01%
Amundi Index Solutions Amundi JPX-Nikkei 400 13,108.00p -0.55% 0.0 n/a n/a 0.00% n/a n/a -2.09% 19.25% 14.47%
Amundi Index Solutions Amundi MSCI EM Latin America 1,049.80p 12.14% n/a n/a n/a 0.00% n/a n/a 2.98% 43.37% -8.97%
Amundi Index Solutions Amundi MSCI Emerging Markets $6.22 -1.17% 0.0 n/a n/a 0.00% n/a n/a -2.91% 54.69% 26.08%
Amundi Index Solutions Amundi MSCI Emerging Markets 445.18p -1.46% 0.0 n/a n/a 0.00% n/a n/a -4.68% 36.11% 21.88%
Amundi Index Solutions Amundi Msci Emu Esg Leaders Select Dr 21,477.50p 9.62% 0.0 n/a n/a 0.00% n/a n/a 9.09% 40.38% 18.18%
Amundi Index Solutions Amundi MSCI Europe Min Vol Factor 9,793.00p 8.36% 0.0 n/a n/a 0.00% n/a n/a 4.21% 15.98% 17.73%
Amundi Index Solutions Amundi MSCI India 52,590.00p 1.40% n/a n/a n/a 0.00% n/a n/a -0.59% 45.14% 20.36%
Amundi Index Solutions Amundi Msci UK IMI SRI DR 65,235.00p 8.69% 0.0 n/a n/a 0.00% n/a n/a 9.39% 21.10% 2.55%
Amundi Index Solutions Amundi MSCI USA $538.05 8.07% 0.0 n/a n/a 0.00% n/a n/a 8.08% 49.96% 69.01%
Amundi Index Solutions Amundi MSCI USA $735.60 1.69% n/a n/a n/a 0.00% n/a n/a 1.32% 64.97% 24.57%
Amundi Index Solutions Amundi MSCI USA 38,482.50p 7.85% 0.0 n/a n/a 0.00% n/a n/a 6.36% 31.91% 63.37%
Amundi Index Solutions Amundi MSCI World 32,205.00p 6.91% 0.0 n/a n/a 0.00% n/a n/a 6.27% 30.94% 45.35%
Amundi Index Solutions Amundi Msci World Climate Paris Aligned $62.97 3.36% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Amundi Index Solutions Amundi Msci World Climate Transition CTB $408.12 3.44% n/a n/a n/a 0.00% n/a n/a 6.48% 0.00% 0.00%
Amundi Index Solutions Amundi MSCI World Energy $271.23 6.31% 0.0 n/a n/a 0.00% n/a n/a 20.32% 39.91% -20.30%
Amundi Index Solutions Amundi MSCI World Financials $238.95 10.88% 0.0 n/a n/a 0.00% n/a n/a 17.55% 68.69% 26.62%
Amundi Index Solutions Amundi MSCI World Financials 17,082.00p 10.47% 0.0 n/a n/a 0.00% n/a n/a 15.36% 48.41% 22.35%
Amundi Index Solutions Amundi MSCI World Sri Ucits ETF DR C 6,276.00p 7.60% 0.0 n/a n/a 0.00% n/a n/a 4.54% 29.53% 0.00%
Amundi Index Solutions Amundi Prime Euro Corp Ucits ETF DR (D) 1,805.60p 0.39% n/a n/a n/a 0.00% n/a n/a -1.46% 2.74% 0.00%
Amundi Index Solutions Amundi Prime Euro Gov Ucits ETF DR (D) 1,816.00p -1.18% n/a n/a n/a 0.00% n/a n/a -3.48% -1.36% 0.00%
Amundi Index Solutions Amundi Prime Europe Ucits ETF DR (D) 2,158.75p 9.44% 0.0 n/a n/a 0.00% n/a n/a 9.10% 30.28% 0.00%
Amundi Index Solutions Amundi Prime Eurozone Ucits ETF DR (D) 2,239.50p 10.25% 0.0 n/a n/a 0.00% n/a n/a 10.74% 41.69% 0.00%
Amundi Index Solutions Amundi Prime Glbl Ucits ETF DR - USD (C) $25.32 3.74% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Amundi Index Solutions Amundi Prime Global Gov Ucits ETF DR (D) 1,764.10p -0.61% n/a n/a n/a 0.00% n/a n/a -3.60% -10.84% 0.00%
Amundi Index Solutions Amundi Prime Global Ucits ETF DR (D) 2,149.25p 7.31% 0.0 n/a n/a 0.00% n/a n/a 6.10% 29.01% 0.00%
Amundi Index Solutions Amundi Prime Japan Ucits ETF DR (D) 2,125.50p -0.48% 0.0 n/a n/a 0.00% n/a n/a -1.90% 17.83% 0.00%
Amundi Index Solutions Amundi Prime Japan Ucits ETF DR JPY (D) $29.74 -0.05% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Amundi Index Solutions Amundi Prime UK Midsm Cap Ucits ETF Dr D 2,731.25p 8.61% 0.0 n/a n/a 0.00% n/a n/a 9.34% 0.00% 0.00%
Amundi Index Solutions Amundi Prime US Corporates Ucits ETF DR 1,513.40p 0.13% n/a n/a n/a 0.00% n/a n/a -3.23% -9.80% 0.00%
Amundi Index Solutions Amundi Prime US Corporates Ucits ETF DR $21.17 0.37% n/a n/a n/a 0.00% n/a n/a -1.37% 2.65% 0.00%
Amundi Index Solutions Amundi Prime US Treas Ucits ETF DR (D) 1,539.70p -0.27% n/a n/a n/a 0.00% n/a n/a -3.53% -16.98% 0.00%
Amundi Index Solutions Amundi Prime USA Ucits ETF DR (D) 2,319.00p 7.79% 0.0 n/a n/a 0.00% n/a n/a 6.16% 30.50% 0.00%
Amundi Index Solutions Amundi Russell 2000 $324.32 0.08% 0.0 n/a n/a 0.00% n/a n/a 2.25% 78.42% 49.37%
Amundi Index Solutions Amundi Russell 2000 23,177.50p 0.03% 0.0 n/a n/a 0.00% n/a n/a 0.10% 56.90% 44.31%
Amundi Index Solutions Amundi S&P 500 $79.13 8.78% 0.0 n/a n/a 0.00% n/a n/a 9.37% 49.03% 68.46%
Amundi Index Solutions Amundi S&P 500 - USD 5,658.00p 8.70% 0.0 n/a n/a 0.00% n/a n/a 7.03% 31.06% 62.83%
Amundi Index Solutions Amundi S&P 500 Buyback $245.40 10.21% 0.0 n/a n/a 0.00% n/a n/a 15.32% 70.56% 57.52%
Amundi Index Solutions Amundi S&P Global Luxury $235.85 6.97% 0.0 n/a n/a 0.00% n/a n/a 9.24% 95.21% 66.34%
Amundi Index Solutions Amundi S&P Global Luxury 16,860.00p 6.64% 0.0 n/a n/a 0.00% n/a n/a 7.20% 71.81% 60.72%
Amundi Index Solutions Amundi US Corp Sri Ucits ETF DR C 4,371.25p 0.01% n/a n/a n/a 0.00% n/a n/a -3.45% -7.12% 0.00%
Amundi Physical Metals Amundi Physical Gold ETC $73.08 5.30% n/a n/a n/a 0.00% n/a n/a 1.33% 0.00% 0.00%
Amundi Physical Metals Amundi Physical Gold ETC 5,224.50p 5.25% n/a n/a n/a 0.00% n/a n/a -0.61% 0.00% 0.00%
Atlas Funding 2021-1 Cls Z1 Mgd Bkd 6.00% NTS 25/07/58 0.000p 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Atlas Funding 2021-1 Cls Z2 Mgd Bkd 6.00% NTS 25/07/58 0.000p 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Blackrock Asset Mngt Deutscheland ISHARES EB.REXX MONEY MARKET U  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Blackrock Asset Mngt Deutscheland ISHARES STOXX EUROPE 600 PERSO  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
Blackrock Asset Mngt Deutscheland ISHARES STOXX EUROPE 600 REAL  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
Blackrock Asset Mngt Deutscheland ISHARES STOXX EUROPE 600 TECHN  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
Blackrock Asset Mngt Deutscheland ISHARES STOXX EUROPE 600 UTILI  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
Blackrock Asset Mngt Deutscheland ISHARES STOXX GBL SELECT DIV  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
Boost Issuer Public Limited Company Boost WTI Oil 2X Short Daily ETP 0.000p 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
Comstage ETF CAC 40 LEVERAGE(CHF) CHF0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Comstage ETF CAC 40 LEVERAGE(EUR)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Comstage ETF DAX TR(EUR)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Comstage ETF NASDAQ100(USD) $0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Comstage ETF NIKKEI 225  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Comstage ETF NIKKEI 225(JPY) ¥0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Comstage ETF PSI20 I CHF CAP CHF0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Comstage ETF STOXX EUROPE 600 TELE NR(EUR)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Concept Fund Solutions DBX IBOXX USD EM Sov. Quality Weighted $13.29 -2.92% n/a n/a n/a 0.00% n/a n/a -5.63% 1.78% 0.00%
Credit Suisse Asset Management FDS ISHARES GOLD (CH) A USD DIST $0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
Credit Suisse Asset Management FDS XMTCH II ON GOLD HGE CHF CLS A CHF0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
Credit Suisse Asset Management FDS XMTCH ON SLI R CHF0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
Credit Suisse Fund AG ISHARES CORE SPI (CHF) CHF0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
DB ETC PHYSICAL GOLD EURO HDG ETC  122.27 0.00% 0.2 n/a n/a 0.00% n/a n/a 0.00% 32.16% 32.16%
DB ETC Index Agriculture Booster $0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
DB ETC Index BRNT CRD OIL BSTER IDX EUR  43.05 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -24.10% -24.10%
DB ETC Index Xtrackers WTI Crude Oil Optimum Yield ET $47.67 9.08% 0.0 n/a n/a 0.00% n/a n/a 17.25% 102.87% -1.46%
DB ETC PHYSICAL GOLD ETC 27/08/60  149.60 0.00% 0.3 n/a n/a 0.00% n/a n/a 0.00% 43.21% 43.21%
DB ETC PHYSICAL SILVER ETC 27/08/60  205.93 0.00% 0.3 n/a n/a 0.00% n/a n/a 0.00% 49.43% 49.43%
DB ETC PHYSICAL SILVER EURO HDG ETC  147.70 0.00% 0.2 n/a n/a 0.00% n/a n/a 0.00% 25.17% 25.17%
DB ETC Xtrackers Physical Gold ETC $177.80 5.57% n/a n/a n/a 0.00% n/a n/a 1.21% 7.37% 38.80%
DB ETC Xtrackers Physical Gold GBP Hedged ETC 994.12p 5.39% n/a n/a n/a 0.00% n/a n/a 1.05% 6.34% 31.24%
DB ETC Xtrackers Physical Palladium ETC $278.18 22.95% 0.0 n/a n/a 0.00% n/a n/a 24.63% 57.34% 200.22%
DB ETC Xtrackers Physical Platinum ETC $119.02 3.55% n/a n/a n/a 0.00% n/a n/a 11.08% 64.48% 36.62%
DB ETC XTrackers Physical Rhodium ETC $2,519.80 6.10% 0.0 n/a n/a 0.00% n/a n/a 40.69% 295.70% 1,333.78%
DB ETC Xtrackers Physical Silver ETC $261.11 1.89% n/a n/a n/a 0.00% n/a n/a 1.87% 79.60% 64.73%
DB X-Trackers DBLCI - OY BLNCD UCITS(EUR)USD  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
DB X-Trackers II FED FUNDS EFFECTIVE TR IDX  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
DB X-Trackers II IBOXX EUR SVEREIGNS EUROZN YLD  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
DB X-Trackers II IBOXX EURO SVRN EZN 3-5 UCITS  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
DB X-Trackers MSCI EM Eastern Europe ETF 0.000p 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Easy ETF - GSCI FCP Units Capitalisation USD ¥0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Easy ETF - GSCI FCP Units Capitalisation USD $22.39 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -92.29% -92.29%
ETF Securities Gold Bullion Securities 12,218.00p 5.19% n/a n/a n/a 0.00% n/a n/a -0.75% -5.77% 33.48%
ETF Securities Gold Bullion Securities $170.91 5.52% n/a n/a n/a 0.00% n/a n/a 1.23% 7.26% 38.15%
ETFlab Investment GmbH DAX UCITS  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
ETFlab Investment GmbH DEKA DAX AUSSCHUETTEND UCITS  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
ETFlab Investment GmbH DEKA DAXPLUS Maximum Div  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
ETFlab Investment GmbH DEKA DB EUROGOV Germany Mny Mkt  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
ETFlab Investment GmbH DEKA Euro STOXX 50 UCITS  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
ETFlab Investment GmbH DEKA MSCI EuroPE LC UCITS  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
ETFlab Investment GmbH DEKA MSCI Europe MC UCITS  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
ETFlab Investment GmbH DEKA MSCI Europe UCITS  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
ETFlab Investment GmbH DEKA MSCI USA MC UCITS  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
ETFlab Investment GmbH DEKA MSCI USA UCITS  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
ETFS Commodity Securities Limited ETFS 3X Daily Short Silver $0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
ETFS Commodity Securities Limited ETFS Daily Short Grains $0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
ETFS Equity Securities 3X Daily Short DAX 30 DT ZERT  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
ETFS Equity Securities 3X Daily Short STX 50 DT ZERT  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
ETFS Equity Securities Lev 3X Dly Lng DAX 30 DT ZERT  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
ETFS Metal Securities Australia Red Pref Shs  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
ETFS Metal Securities Australia Red Pref Shs $249.82 0.00% 0.1 n/a n/a 0.00% n/a n/a 0.00% 20.56% 0.00%
ETFS Metal Securities Limited ETFS Physical Platinum DT ZERT  74.09 0.00% 0.0 n/a n/a 0.00% n/a n/a 0.00% 2.29% 2.29%
ETFS Metal Securities Limited ETFS Physical Plladium DT ZERT  180.68 0.00% 0.9 n/a n/a 0.00% n/a n/a 0.00% 147.38% 147.38%
ETFS Metal Securities Limited ETFS Physical Silver (DT ZERT)  18.67 0.00% 0.3 n/a n/a 0.00% n/a n/a 0.00% 46.33% 46.33%
ETFS Metal Securities Limited ETFS PSCL Swiss Gold (DT ZERT)  160.75 0.00% 0.3 n/a n/a 0.00% n/a n/a 0.00% 50.63% 0.00%
ETFX Fund Company DAX 2X Long Fund EUR  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
ETFX Fund Company DAX 2X Short Fund EUR  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Expat Asset Management EAD Expat Bulgaria Sofix Ucits ETF  0.44 2.44% n/a n/a n/a 0.00% n/a n/a 3.16% -10.11% 0.00%
Fidelity UCITS ICAV Em Quality Income Ucits GBP Acc 483.10p 3.28% n/a n/a n/a 0.00% n/a n/a 1.42% 40.78% 26.02%
Fidelity UCITS ICAV Em Quality Income Ucits USD Acc $6.76 3.72% 0.0 n/a n/a 0.00% n/a n/a 3.33% 60.07% 30.42%
Fidelity UCITS ICAV Europe Quality Income Ucits GBP Acc 561.40p 12.67% 0.0 n/a n/a 0.00% n/a n/a 10.70% 30.21% 29.04%
Fidelity Ucits Icav Europe Quality Income Ucits GBP Acc HED 663.65p 12.06% 0.0 n/a n/a 0.00% n/a n/a 11.86% 32.06% 30.65%
Fidelity Ucits Icav Fidelity EM Qual Income Ucits ETF - Inc 473.82p 3.72% n/a n/a n/a 0.00% n/a n/a 1.07% 37.48% 0.00%
Fidelity Ucits Icav Fidelity EM Qual Income Ucits ETF - Inc $6.62 3.97% 0.0 n/a n/a 0.00% n/a n/a 2.94% 54.54% 0.00%
Fidelity Ucits Icav Fidelity Europe Qual Inc Ucits ETF - Inc 506.65p 12.68% 0.0 n/a n/a 0.00% n/a n/a 10.18% 26.73% 0.00%
Fidelity Ucits Icav Fidelity Sust Rsh Enh Em Eqy Etf - Acc 400.23p 0.11% n/a n/a n/a 0.00% n/a n/a -5.60% 0.00% 0.00%
Fidelity Ucits Icav Fidelity Sust Rsh Enh Em Eqy Etf - Acc $5.60 1.71% n/a n/a n/a 0.00% n/a n/a -3.79% 0.00% 0.00%
Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP INC 558.12p 8.93% 0.0 n/a n/a 0.00% n/a n/a 7.98% 25.92% 33.47%
Fidelity UCITS ICAV Global Quality Income UCITS ETF USD INC $7.81 9.29% 0.0 n/a n/a 0.00% n/a n/a 10.10% 43.19% 38.16%
Fidelity Ucits Icav Global Quality Income Ucits GBP Acc HED 694.12p 8.75% 0.0 n/a n/a 0.00% n/a n/a 9.61% 38.18% 38.13%
Fidelity Ucits Icav Sust Rsh Enh Japan Eq Etf - Acc $5.23 -0.23% n/a n/a n/a 0.00% n/a n/a -0.11% 0.00% 0.00%
Fidelity Ucits Icav Sust Rsh Enh Japan Eq Etf - Acc 374.02p -1.85% n/a n/a n/a 0.00% n/a n/a -2.00% 0.00% 0.00%
Fidelity Ucits Icav Sust Rsh Enh Pacxj Eq Etf - Acc 416.12p 3.41% n/a n/a n/a 0.00% n/a n/a 5.16% 0.00% 0.00%
Fidelity Ucits Icav Sust Rsh Enh Pacxj Eq Etf - Acc $5.82 5.02% n/a n/a n/a 0.00% n/a n/a 7.13% 0.00% 0.00%
Fidelity Ucits Icav Sustain Res Encaed GBL Eqty Ucits ETF Acc $7.28 8.56% 0.0 n/a n/a 0.00% n/a n/a 8.78% 0.00% 0.00%
Fidelity Ucits Icav Sustain Res Encaed GBL Eqty Ucits ETF Acc 520.35p 8.29% 0.0 n/a n/a 0.00% n/a n/a 6.75% 0.00% 0.00%
Fidelity Ucits Icav Sustain Research ENCD EUROPE EQ UT ETF Acc 601.80p 10.08% 0.0 n/a n/a 0.00% n/a n/a 9.91% 0.00% 0.00%
Fidelity Ucits Icav Sustain Research ENHD US EQY UTS ETF Acc 517.85p 8.09% 0.0 n/a n/a 0.00% n/a n/a 5.95% 0.00% 0.00%
Fidelity Ucits Icav Sustain Research ENHD US EQY UTS ETF Acc $7.24 8.41% 0.0 n/a n/a 0.00% n/a n/a 7.95% 0.00% 0.00%
Fidelity UCITS ICAV US Quality Income UCITS ETF GBP ACC 665.00p 8.53% 0.0 n/a n/a 0.00% n/a n/a 8.35% 29.76% 57.45%
Fidelity UCITS ICAV US Quality Income UCITS ETF USD ACC $9.31 8.99% 0.0 n/a n/a 0.00% n/a n/a 10.48% 47.40% 63.05%
Fidelity UCITS ICAV US Quality Income UCITS ETF GBP INC 606.62p 8.71% 0.0 n/a n/a 0.00% n/a n/a 7.20% 25.57% 46.25%
Fidelity UCITS ICAV US Quality Income UCITS ETF USD INC $8.48 8.98% 0.0 n/a n/a 0.00% n/a n/a 9.22% 42.71% 51.30%
Fidelity Ucits Icav US Quality Income Ucits GBP Acc Hed 770.50p 8.98% 0.0 n/a n/a 0.00% n/a n/a 10.39% 45.86% 51.34%
Fidelity Ucits II Icav Fidelity Sus Gl CorpBd Mf ETF - Acc GBPH 501.95p -0.33% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Fidelity Ucits II Icav Fidelity Sust Glb Corp Bd Mf ETF - Inc 360.75p -0.41% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Fidelity Ucits II Icav Fidelity Sust Glb Corp Bd Mf ETF - Inc $5.04 0.98% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Fidelity Ucits II Icav Fidelity Sust USD Em Bd ETF - Acc GBP H 508.30p 1.35% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Fidelity Ucits II Icav Fidelity Sust USD Em Bd ETF - Inc 365.82p 0.53% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Fidelity Ucits II Icav Fidelity Sust USD Em Bd ETF - Inc $5.12 1.99% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Finex Funds Icav Russian Corporate Bond Ucits ETF USD $12.88 0.04% n/a n/a n/a 0.00% n/a 0.00% 0.47% 8.33% 19.47%
First Trust Global Funds Public Limited Company $25.16 12.77% 0.0 n/a n/a 0.00% n/a n/a 12.27% 38.45% 0.00%
First Trust Global Funds Public Limited Company Cloud Computing UCITS ETF 2,928.50p -4.83% 0.0 n/a n/a 0.00% n/a n/a -9.77% 31.77% 0.00%
First Trust Global Funds Public Limited Company Cloud Computing UCITS ETF $40.97 -4.51% 0.0 n/a n/a 0.00% n/a n/a -8.03% 50.03% 0.00%
First Trust Global Funds Public Limited Company Equity Inc Ucits ETF 4,109.00p 8.02% 0.0 n/a n/a 0.00% n/a n/a 10.53% 27.00% 7.26%
First Trust Global Funds Public Limited Company Eurozone ALlphadex Ucits ETF $44.13 8.95% 0.0 n/a n/a 0.00% n/a n/a 9.56% 59.19% 10.80%
First Trust Global Funds Public Limited Company First Trust Em Alphadex Ucits ETF $35.66 7.35% n/a n/a n/a 0.00% n/a n/a 9.35% 53.77% 11.84%
First Trust Global Funds Public Limited Company First Trust Eurozone Alphadex Ucits ETF 3,154.75p 8.62% 0.0 n/a n/a 0.00% n/a n/a 7.50% 40.02% 7.00%
First Trust Global Funds Public Limited Company First Trust Indxx Nextg Ucits ETF $25.16 4.00% 0.0 n/a n/a 0.00% n/a n/a 2.15% 27.37% -2.95%
First Trust Global Funds Public Limited Company First trust Indxx Nextg Ucits ETF 1,799.00p 3.45% 0.0 n/a n/a 0.00% n/a n/a 0.25% 12.07% -6.20%
First Trust Global Funds Public Limited Company First Trust Low Dur Glob Govt Bond ETF 1,568.20p -1.10% n/a n/a n/a 0.00% n/a n/a -2.55% 0.00% 0.00%
First Trust Global Funds Public Limited Company First Trust Nasdaq Cyber Security Ucits $27.77 0.21% 0.0 n/a n/a 0.00% n/a n/a -4.58% 0.00% 0.00%
First Trust Global Funds Public Limited Company First Trust Nasdaq Cyber Security Ucits 1,984.90p -0.13% 0.0 n/a n/a 0.00% n/a n/a -6.42% 0.00% 0.00%
First Trust Global Funds Public Limited Company First Trust Nyse Arca bio Tech Ucits $19.89 -4.35% 0.0 n/a n/a 0.00% n/a n/a -10.09% 0.00% 0.00%
First Trust Global Funds Public Limited Company First Trust Nyse Arca bio Tech Ucits 1,421.90p -4.62% 0.0 n/a n/a 0.00% n/a n/a -11.73% 0.00% 0.00%
First Trust Global Funds Public Limited Company First Trust US Equity Income UCITS ETF 2,213.00p 10.18% 0.0 n/a n/a 0.00% n/a n/a 16.24% 57.26% 25.51%
First Trust Global Funds Public Limited Company First Trust Valueline Dividend Ucits $22.55 12.90% 0.0 n/a n/a 0.00% n/a n/a 14.02% 41.79% 0.00%
First Trust Global Funds Public Limited Company FirstTrust GlobalEquity Income Ucits ETF 3,453.00p 7.70% 0.0 n/a n/a 0.00% n/a n/a 10.00% 22.34% -3.68%
First Trust Global Funds Public Limited Company Firsttrust UK Alphadex UCITS ETF Class B 2,315.00p 11.28% 0.0 n/a n/a 0.00% n/a n/a 14.63% 47.61% 7.72%
First Trust Global Funds Public Limited Company Firsttrust US Lgcapcore 4,485.00p 7.26% 0.0 n/a n/a 0.00% n/a n/a 7.28% 37.43% 40.62%
First Trust Global Funds Public Limited Company FirstTrust USEquity Opportunities UCITS A 3,139.50p -9.38% 0.0 n/a n/a 0.00% n/a n/a -11.66% 39.05% 68.77%
First Trust Global Funds Public Limited Company FT DJ International Internet Ucits ETF 2,057.25p -4.34% n/a n/a n/a 0.00% n/a n/a -15.84% 0.00% 0.00%
First Trust Global Funds Public Limited Company FT Dow Jones Internet UCITS ETF 2,200.50p -3.36% 0.0 n/a n/a 0.00% n/a n/a -6.85% 27.82% 0.00%
First Trust Global Funds Public Limited Company FT Dow Jones Internet UCITS ETF $30.81 -2.96% 0.0 n/a n/a 0.00% n/a n/a -4.94% 46.22% 0.00%
First Trust Global Funds Public Limited Company FT Emerging Markets Alphadex Ucits Etf 2,549.00p 7.02% n/a n/a n/a 0.00% n/a n/a 7.30% 35.19% 8.10%
First Trust Global Funds Public Limited Company Ft Glob Cap Str Esg Leaders Ucits Etf 2,392.75p 3.18% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
First Trust Global Funds Public Limited Company Ft Glob Cap Str Esg Leaders Ucits Etf $33.47 4.81% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
First Trust Global Funds Public Limited Company FT International Internet Ucits ETF $28.78 -2.79% n/a n/a n/a 0.00% n/a n/a -14.22% 0.00% 0.00%
First Trust Global Funds Public Limited Company FT Nasdaq Green Energy Ucits ETF 1,669.70p -11.26% n/a n/a n/a 0.00% n/a n/a -30.17% 0.00% 0.00%
First Trust Global Funds Public Limited Company FT Nasdaq Green Energy Ucits ETF $23.36 -20.74% 0.1 n/a n/a 0.00% n/a n/a -28.83% 30.71% 0.82%
First Trust Global Funds Public Limited Company FT United Kingdom Alphadex Ucits Etf 2,809.25p 11.42% 0.0 n/a n/a 0.00% n/a n/a 14.79% 50.29% 17.11%
First Trust Global Funds Public Limited Company FT US Large Cap Core Alphadex Ucits ETF $67.06 7.58% 0.0 n/a n/a 0.00% n/a n/a 9.32% 57.31% 49.72%
First Trust Global Funds Public Limited First Trust Eurozone Alphadex Ucits ETF B 3,236.00p 8.57% 0.0 n/a n/a 0.00% n/a n/a 7.45% 38.22% 0.00%
First Trust Global Funds Public Limited First Trust Factor Fx Ucits Class B 1,615.50p -0.51% 0.0 n/a n/a 0.00% n/a n/a -0.17% 4.04% 0.87%
First Trust Global Funds Public Limited First Trust Innovative Tech UCITS ETF 2,194.50p 3.71% 0.0 n/a n/a 0.00% n/a n/a 3.96% 38.29% 45.35%
First Trust Global Funds Public Limited First Trust Innovative Tech UCITS ETF $30.69 4.02% 0.0 n/a n/a 0.00% n/a n/a 5.91% 57.16% 50.38%
First Trust Global Funds Public Limited Firsttrust Factory Fx Ucits Class A $20.80 -0.24% n/a n/a n/a 0.00% n/a n/a -0.24% 2.50% 4.29%
First Trust Global Funds Public Limited FT US Large Cap Core Alphadex Ucits Etf 4,793.50p 7.24% 0.0 n/a n/a 0.00% n/a n/a 7.27% 38.54% 44.67%
Flexshares Icav Flexshares Equity DM Div Climate ESG 1,950.80p 2.25% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Flexshares Icav Flexshares Equity DM Low Vol Climate ESG 0.000p 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Franklin Liberty Shares Icav Frk FTSE Brazil Ucits ETF $23.55 16.41% n/a n/a n/a 0.00% n/a n/a 3.80% 68.98% 0.00%
Franklin Liberty Shares Icav Frk FTSE Brazil Ucits ETF 1,682.90p 16.01% n/a n/a n/a 0.00% n/a n/a 1.79% 48.59% 0.00%
Franklin Liberty Shares Icav Frk FTSE China Ucits ETF $38.44 -8.66% 0.0 n/a n/a 0.00% n/a n/a -11.16% 39.07% 0.00%
Franklin Liberty Shares Icav Frk FTSE China Ucits ETF 2,748.00p -8.95% 0.0 n/a n/a 0.00% n/a n/a -12.87% 22.32% 0.00%
Franklin Liberty Shares Icav FRK FTSE India Ucits ETF 2,191.75p 2.41% n/a n/a n/a 0.00% n/a n/a 0.70% 44.01% 0.00%
Franklin Liberty Shares Icav FRK FTSE India Ucits ETF $30.66 2.71% n/a n/a n/a 0.00% n/a n/a 2.61% 63.68% 0.00%
Franklin Liberty Shares Icav Frk FTSE Korea Ucits ETF 3,282.50p 3.15% 0.0 n/a n/a 0.00% n/a n/a -0.55% 67.29% 0.00%
Franklin Liberty Shares Icav Frk FTSE Korea Ucits ETF $45.92 3.54% 0.0 n/a n/a 0.00% n/a n/a 1.33% 90.14% 0.00%
Franklin Liberty Shares Icav FRK Lib EURO Short Maturity Ucits ETF  25.05 0.06% n/a n/a n/a 0.00% n/a n/a 0.05% 1.95% 0.00%
Franklin Liberty Shares Icav FRK Lib EURO Short Maturity Ucits ETF 2,175.50p 0.55% n/a n/a n/a 0.00% n/a n/a -0.82% 1.01% 0.00%
Franklin Liberty Shares Icav FRK Lib USD IG Corp Bond Ucits ETF $28.32 -0.29% n/a n/a n/a 0.00% n/a n/a -2.06% 2.54% 0.00%
Franklin Liberty Shares Icav FRK Lib USD IG Corp Bond Ucits ETF 2,024.50p -0.61% n/a n/a n/a 0.00% n/a n/a -3.92% -9.80% 0.00%
Franklin Liberty Shares ICAV FRK Liberty Q European Dividend Ucits ETF 2,244.25p 7.70% 0.0 n/a n/a 0.00% n/a n/a 7.01% 23.62% 1.81%
Franklin Liberty Shares ICAV FRK Liberty Q European Dividend Ucits ETF  25.84 7.21% 0.0 n/a n/a 0.00% n/a n/a 7.96% 24.78% 3.47%
Franklin Liberty Shares ICAV FRK Liberty Q Global Dividend Ucits ETF $31.79 8.44% 0.0 n/a n/a 0.00% n/a n/a 10.02% 44.83% 26.70%
Franklin Liberty Shares ICAV FRK Liberty Q Global Dividend Ucits ETF 2,272.00p 8.09% 0.0 n/a n/a 0.00% n/a n/a 7.95% 27.37% 22.40%
Franklin Liberty Shares ICAV FRK Liberty Q Global Equity Sri Ucits ETF 2,639.50p 9.12% 0.0 n/a n/a 0.00% n/a n/a 6.91% 23.36% 34.58%
Franklin Liberty Shares ICAV FRK Liberty Q Global Equity Sri Ucits ETF $36.93 9.47% 0.0 n/a n/a 0.00% n/a n/a 8.95% 40.26% 39.31%
Franklin Liberty Shares ICAV FRK Liberty Q U.S. Equity Ucits ETF 3,100.50p 9.99% 0.0 n/a n/a 0.00% n/a n/a 8.73% 25.36% 51.41%
Franklin Liberty Shares ICAV FRK Liberty Q U.S. Equity Ucits ETF $43.34 10.25% 0.0 n/a n/a 0.00% n/a n/a 10.70% 42.39% 56.56%
Franklin Liberty Shares Icav Frk LibertyQ Ac Asia Ex Japan Ucits ETF $23.82 2.85% 0.0 n/a n/a 0.00% n/a n/a 3.54% 34.63% 0.00%
Franklin Liberty Shares Icav Frk LibertyQ Ac Asia Ex Japan Ucits ETF 1,702.70p 2.53% n/a n/a n/a 0.00% n/a n/a 1.57% 18.43% 0.00%
Franklin Liberty Shares Icav FRK Libertyq European Equity Ucits ETF 2,677.00p 10.79% 0.0 n/a n/a 0.00% n/a n/a 9.52% 32.08% 0.00%
Franklin Liberty Shares Icav FRK Libertyq European Equity Ucits ETF  30.82 10.27% 0.0 n/a n/a 0.00% n/a n/a 10.47% 33.30% 0.00%
Franklin LibertyShares ICAV Frk Lib Euro Green Bond UCITS ETF  26.48 -0.79% 0.0 n/a n/a 0.00% n/a n/a -2.06% 3.38% 0.00%
Franklin LibertyShares ICAV Frk Libe Euro Green Bond UCITS ETF 2,300.25p -0.31% n/a n/a n/a 0.00% n/a n/a -2.90% 2.43% 0.00%
Franklin LibertyShares ICAV FRK LibertyQ Emerging Markets UCITS ETF $28.64 4.64% 0.0 n/a n/a 0.00% n/a n/a 4.53% 41.76% 13.18%
Franklin LibertyShares ICAV FRK LibertyQ Emerging Markets UCITS ETF 2,046.25p 4.25% n/a n/a n/a 0.00% n/a n/a 2.45% 24.64% 9.29%
Franklin LibertyShares Icav FRK SP 200 PA Climate Ucits ETF 2,382.50p 9.52% n/a n/a n/a 0.00% n/a n/a 7.92% 0.00% 0.00%
Franklin LibertyShares Icav FRK SP 200 PA Climate Ucits ETF $33.33 9.85% n/a n/a n/a 0.00% n/a n/a 9.96% 0.00% 0.00%
Franklin LibertyShares Icav FRK STX EUR600 PA Climate Ucits ETF  30.12 9.70% n/a n/a n/a 0.00% n/a n/a 9.85% 0.00% 0.00%
Franklin LibertyShares Icav FRK STX EUR600 PA Climate Ucits ETF 2,616.00p 10.22% n/a n/a n/a 0.00% n/a n/a 8.89% 0.00% 0.00%
Fundlogic Alternatives MS Global Equity Factors Ucits ETF USD $177.13 8.76% 0.0 n/a n/a 0.00% n/a n/a 9.40% 45.32% 32.63%
Fundlogic Alternatives MS US Equity Factors Ucits ETF $182.05 9.43% 0.0 n/a n/a 0.00% n/a n/a 10.33% 44.50% 43.62%
Fundlogic Alternatives Sci Beta HFE Europe Equity 6F EW  128.21 9.26% 0.0 n/a n/a 0.00% n/a n/a 9.65% 37.95% 24.85%
Fundlogic Alternatives SciBeta HFE EM Equity 6F EW  108.11 4.58% 0.0 n/a n/a 0.00% n/a n/a 4.81% 30.25% 5.23%
Fundlogic Alternatives SciBeta HFE Japan Equity 6F  102.80 1.41% 0.0 n/a n/a 0.00% n/a n/a 0.66% 14.26% 0.00%
Fundlogic Alternatives SciBeta HFE Pacific Ex-Jap Equity  110.61 5.65% 0.0 n/a n/a 0.00% n/a n/a 6.73% 26.75% 10.25%
Fundlogic Alternatives SciBeta HFE US Equity 6F EW  146.76 9.65% 0.0 n/a n/a 0.00% n/a n/a 11.13% 29.73% 48.52%
Fundlogic Alternatives Scibeta HFI US EQ 6F EW (USD) ETF $0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Gold Bullion Securities LD ETC DLZERO GLD LKD NT 2004 UND  154.78 0.00% 0.0 n/a n/a 0.00% n/a n/a 0.00% 5.44% 0.00%
Goldman Sachs ETF Icav ActivBeta US LG Cap ETF USD Acc $56.84 7.94% 0.0 n/a n/a 0.00% n/a n/a 7.25% 44.86% 0.00%
Goldman Sachs ETF Icav GS Access China Bond ETF USD Dist $55.84 0.43% n/a n/a n/a 0.00% n/a n/a 0.59% 6.88% 0.00%
Goldman Sachs ETF ICAV GS ActiveBeta EME ETF USD ACC $32.01 1.27% 0.0 n/a n/a 0.00% n/a n/a 0.08% 49.96% 0.00%
Granite Shares Financial Granite Shares 3X Long Alphabet Daily ETP $0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Granite Shares Financial Granite Shares 3X Long Alphabet Daily ETP $0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Granite Shares Financial Granite Shares 3X Long Amazon Daily ETP $0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Granite Shares Financial Granite Shares 3X Long Apple Daily ETP $0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Granite Shares Financial Granite Shares 3X Long Facebook Daily ETP $0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Granite Shares Financial Granite Shares 3X Long MSFT Daily ETP $0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Granite Shares Financial Granite Shares 3X Long Netflix Daily ETP $0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Granite Shares Financial Granite Shares 3X Long Nvidia Daily ETP $0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Granite Shares Financial Granite Shares 3X Long Tesla Daily ETP $0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Granite Shares Financial Granite Shares 3X Long Uber Daily ETP $0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Granite Shares Financial Granite Shares 3X Short Amazon Daily ETP $0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Granite Shares Financial Granite Shares 3X Short Apple Daily ETP $0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Granite Shares Financial Granite Shares 3X Short FB Daily ETP $0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Granite Shares Financial Granite Shares 3X Short MSFT Daily ETP $0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Granite Shares Financial Granite Shares 3X Short Netflix Daily ETP $0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Granite Shares Financial Granite Shares 3X Short Nvidia Daily ETP $0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Granite Shares Financial Granite Shares 3X Short Tesla Daily ETP $0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Granite Shares Financial Granite Shares 3X Short Uber Daily ETP $0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial 3x Short Rolls-Royce D Etp 0.000p 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial 1x Short Faang Daily Etp $0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial 1x Short Fatang Daily Etp $0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial 1x Short Gafam Daily Etp $0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial 3x Long Faang Daily Etp $0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial 3x Long Fatang Daily Etp $0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial 3x Long Gafam Daily Etp $0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial 3x Long Nio Daily Etp $0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial 3X Long VOD Daily ETP 256.25p 48.61% 0.0 n/a n/a 0.00% n/a n/a 13.92% 78.93% 0.00%
GraniteShares Financial 3x Short Fatang Daily Etp $0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial 3x Short Gafam Daily Etp $0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial 3x Short Nio Daily Etp $0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial Faang Etp $0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial Fatang Etp $0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial Gafam Etp $0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 1X Short Faang Daily ETP 0.000p 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 1X Short Faang Daily ETP  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 1X Short Fatang Daily ETP  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 1X Short Fatang Daily ETP 0.000p 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 1X Short Gafam Daily ETP  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 1X Short Gafam Daily ETP 0.000p 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 3X Long Alphabet Daily ETP  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 3X Long Alphabet Daily ETP 0.000p 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 3X Long Amazon Daily ETP 0.000p 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 3X Long Amazon Daily ETP  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 3X Long Apple Daily ETP 0.000p 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 3X Long Apple Daily ETP  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Graniteshares Financial GraniteShares 3X Long Diageo Daily ETP 385.40p 45.38% 0.0 n/a n/a 0.00% n/a n/a 29.82% 34.73% 0.00%
GraniteShares Financial GraniteShares 3X Long Faang Daily ETP  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 3X Long Faang Daily ETP  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 3X Long Faang Daily ETP 0.000p 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 3X Long Facebook Daily ETP  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 3X Long Facebook Daily ETP 0.000p 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 3X Long Fatang Daily ETP 0.000p 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 3X Long Gafam Daily ETP 0.000p 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 3X Long Gafam Daily ETP  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Graniteshares Financial GraniteShares 3X Long Lloyds Daily ETP 91.12p 68.23% 0.1 n/a n/a 0.00% n/a n/a 92.94% 93.70% 0.00%
GraniteShares Financial GraniteShares 3X Long MSFT Daily ETP 0.000p 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 3X Long MSFT Daily ETP  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 3X Long Netflix Daily ETP 0.000p 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 3X Long Netflix Daily ETP  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 3X Long NIO Daily ETP 0.000p 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 3X Long NIO Daily ETP  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 3X Long Nvidia Daily ETP 0.000p 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 3X Long Nvidia Daily ETP  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 3X Long Nvidia Daily ETP  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 3X Long Nvidia Daily ETP 0.000p 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Graniteshares Financial GraniteShares 3X Long Shell - A Daily ETP 35.45p -10.76% 0.1 n/a n/a 0.00% n/a n/a 14.50% -11.83% 0.00%
GraniteShares Financial GraniteShares 3X Long Tesla Daily ETP 0.000p 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 3X Long Tesla Daily ETP  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 3X Long Uber Daily ETP  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 3X Long Uber Daily ETP 0.000p 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 3X Short Amazon Daily ETP  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 3X Short Amazon Daily ETP 0.000p 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 3X Short Apple Daily ETP 0.000p 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 3X Short Apple Daily ETP  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Graniteshares Financial GraniteShares 3X Short Diageo Daily ETP 147.20p -35.72% n/a n/a n/a 0.00% n/a n/a -30.29% -66.90% 0.00%
GraniteShares Financial GraniteShares 3X Short Faang Daily ETP  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 3X Short Faang Daily ETP 0.000p 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 3X Short Fatang Daily ETP  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 3X Short Fatang Daily ETP 0.000p 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 3X Short FB Daily ETP 0.000p 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 3X Short FB Daily ETP  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 3X Short Gafam Daily ETP 0.000p 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 3X Short Gafam Daily ETP  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 3X Short Googl Daily ETP 0.000p 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 3X Short Googl Daily ETP  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 3X Short MSFT Daily ETP 0.000p 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 3X Short MSFT Daily ETP  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 3X Short Netflix Daily ETP  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 3X Short Netflix Daily ETP 0.000p 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 3X Short NIO Daily ETP  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 3X Short NIO Daily ETP 0.000p 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Graniteshares Financial GraniteShares 3X Short Shell - A Daily ETP 182.55p 0.42% n/a n/a n/a 0.00% n/a n/a -27.77% -74.24% 0.00%
GraniteShares Financial GraniteShares 3X Short Tesla Daily ETP 0.000p 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 3X Short Tesla Daily ETP  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 3X Short Uber Daily ETP 0.000p 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares 3X Short Uber Daily ETP  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Graniteshares Financial GraniteShares 3XL Astrazeneca Daily ETP 409.80p 31.09% 0.0 n/a n/a 0.00% n/a n/a 21.14% -39.14% 0.00%
Graniteshares Financial GraniteShares 3XL Bae Systems Daily ETP 239.70p 17.30% 0.0 n/a n/a 0.00% n/a n/a 26.33% -7.19% 0.00%
Graniteshares Financial GraniteShares 3XL Rio Tinto Daily ETP 1,281.00p 21.66% 0.0 n/a n/a 0.00% n/a n/a 66.68% 394.73% 0.00%
Graniteshares Financial GraniteShares 3XL Rolls-Royce Daily ETP 0.90p -23.68% 0.1 n/a n/a 0.00% n/a n/a 14.14% -89.22% 0.00%
Graniteshares Financial GraniteShares 3XS Lloyds B Daily ETP 115.10p -47.53% n/a n/a n/a 0.00% n/a n/a -56.89% -90.99% 0.00%
Graniteshares Financial GraniteShares 3XS Astrazeneca Daily ETP 173.20p -31.59% n/a n/a n/a 0.00% n/a n/a -28.01% -22.09% 0.00%
Graniteshares Financial GraniteShares 3XS Bae Systems Daily ETP 211.55p -22.69% n/a n/a n/a 0.00% n/a n/a -31.28% -52.03% 0.00%
Graniteshares Financial GraniteShares 3XS Barclays Daily ETP 19.32p -39.13% n/a n/a n/a 0.00% n/a n/a -57.34% -95.17% 0.00%
Graniteshares Financial GraniteShares 3XS Barclays Daily ETP 147.10p 32.25% 0.1 n/a n/a 0.00% n/a n/a 72.09% 172.16% 0.00%
Graniteshares Financial GraniteShares 3XS Rio Tinto Daily ETP 25.99p -31.03% n/a n/a n/a 0.00% n/a n/a -52.81% -91.76% 0.00%
GraniteShares Financial GraniteShares Faang ETP  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares Faang ETP 0.000p 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares Fatang ETP  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares Fatang ETP 0.000p 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares Gafam ETP  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial GraniteShares Gafam ETP 0.000p 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Graniteshares Financial GranitShares 3X Long BP Daily ETP 24.91p 15.17% 0.1 n/a n/a 0.00% n/a n/a 87.29% -33.89% 0.00%
Graniteshares Financial GranitShares 3X Long Glencore Daily ETP 293.80p 26.09% 0.1 n/a n/a 0.00% n/a n/a 81.74% 552.37% 0.00%
Graniteshares Financial GranitShares 3X Short BP Daily ETP 135.00p -25.86% n/a n/a n/a 0.00% n/a n/a -60.09% -75.60% 0.00%
Graniteshares Financial GranitShares 3X Short Glencore Daily ETP 23.76p -37.33% n/a n/a n/a 0.00% n/a n/a -60.04% -96.73% 0.00%
GraniteShares Financial Short VOD Daily ETP 154.95p -37.32% n/a n/a n/a 0.00% n/a n/a -20.86% -75.91% 0.00%
GraniteShares Financial3x Short Faang Daily Etp $0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
HanETF ETC Securities The Royal Mint Physical Gold ETC Sec 1,305.00p 5.08% n/a n/a n/a 0.00% n/a n/a -0.77% -5.90% 0.00%
HanETF ETC Securities The Royal Mint Physical Gold ETC Sec $18.32 5.77% n/a n/a n/a 0.00% n/a n/a 1.45% 7.25% 0.00%
HANETF Icav Alerian Mid Engy Div Ucits ETF Dist $10.90 12.01% n/a n/a n/a 0.00% n/a n/a 18.57% 0.00% 0.00%
HANETF Icav Alerian Mid Engy Div Ucits ETF Dist 779.30p 11.67% n/a n/a n/a 0.00% n/a n/a 16.33% 0.00% 0.00%
HanETF Icav Almia San Actv Shar GLB EQ Ucits ETF Acc $9.05 7.06% n/a n/a n/a 0.00% n/a n/a 5.15% 0.00% 0.00%
HanETF Icav Almia San Actv Shar GLB EQ Ucits ETF Acc 646.95p 6.72% n/a n/a n/a 0.00% n/a n/a 3.16% 0.00% 0.00%
HanETF Icav Digital Infrastructure & Contvty Ucits ETF $9.62 -1.26% n/a n/a n/a 0.00% n/a n/a -3.48% 0.00% 0.00%
HanETF Icav Digital Infrastructure & Contvty Ucits ETF 687.60p -1.59% n/a n/a n/a 0.00% n/a n/a -5.31% 0.00% 0.00%
HanETF Icav EMQQ EM Internet & Ecom Ucits ETF Acc $17.83 -14.93% 0.0 n/a n/a 0.00% n/a n/a -17.58% 72.45% 0.00%
HanETF Icav EMQQ EM Internet & Ecom Ucits ETF Acc 1,274.60p -15.18% 0.0 n/a n/a 0.00% n/a n/a -18.99% 51.67% 0.00%
HanETF Icav Global Online Retail Ucits ETF - Acc GBX 533.85p -5.03% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
HanETF Icav Global Online Retail Ucits ETF - Acc USD $7.47 -3.55% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
HanETF Icav Han-Gins Cloud Tech Ucits ETF - Acc 905.05p 1.00% 0.0 n/a n/a 0.00% n/a n/a -3.32% 22.62% 0.00%
HanETF Icav Han-Gins Cloud Tech Ucits ETF - Acc $12.66 1.31% 0.0 n/a n/a 0.00% n/a n/a -1.61% 39.38% 0.00%
HanETF Icav Han-Gins Tech Megatrend EQL WT Ucits ETF Acc 1,116.60p -6.70% 0.0 n/a n/a 0.00% n/a n/a -4.52% 53.15% 0.00%
HanETF Icav Han-Gins Tech Megatrend EQL WT Ucits ETF Acc $15.62 -6.42% 0.0 n/a n/a 0.00% n/a n/a -2.69% 74.10% 0.00%
HanETF Icav Hangins Indx HCare Innovation UctETF-ACC $11.01 -1.92% 0.0 n/a n/a 0.00% n/a n/a -5.14% 27.19% 0.00%
HanETF Icav Hangins Indx HCare Innovation UctETF-ACC 787.20p -2.18% 0.0 n/a n/a 0.00% n/a n/a -6.91% 11.92% 0.00%
Hanetf Icav Iclma Gbl Decrb Enblrs Ucits Etf Acc Gbp 648.00p -1.66% n/a n/a n/a 0.00% n/a n/a -9.19% 0.00% 0.00%
Hanetf Icav Iclma Gbl Decrb Enblrs Ucits Etf Acc Usd $9.03 -0.46% n/a n/a n/a 0.00% n/a n/a -7.76% 0.00% 0.00%
HanETF Icav The Med Cannabis & Wellness Ucits ETF Acc $13.83 -10.22% 0.1 n/a n/a 0.00% n/a n/a -11.37% 100.03% 0.00%
HanETF Icav The Med Cannabis & Wellness Ucits ETF Acc 988.40p -10.54% 0.1 n/a n/a 0.00% n/a n/a -13.08% 75.97% 0.00%
Harbourvest Global Private Equity Limited NPV $29.00 5.84% 0.0 n/a n/a 0.00% n/a n/a 8.82% 61.56% 0.00%
HSBC Etf HSBC Hang Seng Tech Ucits Etf $11.15 -3.25% n/a n/a n/a 0.00% n/a n/a -18.23% 0.00% 0.00%
HSBC Etf HSBC Hang Seng Tech Ucits Etf 796.85p -4.73% n/a n/a n/a 0.00% n/a n/a -19.78% 0.00% 0.00%
HSBC ETFs HSBC Msci China A Inclusion Ucits ETF $14.06 -5.90% 0.0 n/a n/a 0.00% n/a n/a -7.30% 43.85% 0.00%
HSBC ETFs HSBC Msci China A Inclusion Ucits ETF 1,004.20p -6.27% 0.0 n/a n/a 0.00% n/a n/a -9.20% 26.49% 0.00%
HSBC ETFs HSBC Apac Ex Jap Sustainable Equity ETF 1,332.30p -1.54% n/a n/a n/a 0.00% n/a n/a -3.62% 0.00% 0.00%
HSBC ETFs HSBC Dev World Sustainable Equity ETF $19.45 8.12% 0.0 n/a n/a 0.00% n/a n/a 8.63% 0.00% 0.00%
HSBC ETFs HSBC Dev World Sustainable Equity ETF 1,389.00p 7.68% 0.0 n/a n/a 0.00% n/a n/a 6.49% 0.00% 0.00%
HSBC ETFs HSBC EM Sustainable Equity ETF 1,169.30p -1.44% n/a n/a n/a 0.00% n/a n/a -4.43% 0.00% 0.00%
HSBC ETFs HSBC EM Sustainable Equity ETF $16.36 -1.06% n/a n/a n/a 0.00% n/a n/a -2.57% 0.00% 0.00%
HSBC ETFS HSBC EURO STOXX 50 Ucits ETF 3,689.00p 10.51% 0.0 n/a n/a 0.00% n/a n/a 10.50% 39.30% 12.73%
HSBC ETFs HSBC Europe Sustainable Equity ETF 1,147.10p 9.84% 0.0 n/a n/a 0.00% n/a n/a 8.49% 0.00% 0.00%
HSBC ETFs HSBC Europe Sustainable Equity ETF  13.21 9.32% 0.0 n/a n/a 0.00% n/a n/a 9.42% 0.00% 0.00%
HSBC ETFS HSBC Ftse 100 Ucits ETF 7,099.50p 9.02% 0.0 n/a n/a 0.00% n/a n/a 10.83% 19.39% -6.60%
HSBC ETFS HSBC FTSE 250 Ucits ETF 2,170.75p 7.60% 0.0 n/a n/a 0.00% n/a n/a 8.50% 40.24% 10.83%
HSBC ETFS HSBC FTSE Epra /Nareit Dev. Ucits ETF 1,804.75p 7.06% 0.0 n/a n/a 0.00% n/a n/a 8.30% 18.48% 6.85%
HSBC ETFS HSBC Ftse Epra/Nareit Dev. Ucits ETF USD $25.25 7.39% 0.0 n/a n/a 0.00% n/a n/a 10.31% 34.67% 10.60%
HSBC ETFs HSBC Japan Sustainable Equity ETF 1,112.10p -0.54% 0.0 n/a n/a 0.00% n/a n/a -1.81% 0.00% 0.00%
HSBC ETFs HSBC Japan Sustainable Equity ETF $15.56 -0.24% 0.0 n/a n/a 0.00% n/a n/a 0.06% 0.00% 0.00%
HSBC ETFS HSBC Msci Ac Far East ExJapan UcitisETF GBP 4,597.00p -3.34% 0.0 n/a n/a 0.00% n/a n/a -6.55% 32.19% 28.55%
HSBC ETFS HSBC Msci Ac Far East ExJapan UcitisETF USD $64.31 -3.11% 0.0 n/a n/a 0.00% n/a n/a -4.65% 50.29% 33.05%
HSBC ETFS HSBC MSCI Brazil Ucits ETF USD $17.99 13.64% n/a n/a n/a 0.00% n/a n/a 1.77% 63.81% -11.40%
HSBC ETFS HSBC MSCI Brazil Ucits ETF USD 1,286.00p 13.78% n/a n/a n/a 0.00% n/a n/a -0.17% 44.03% -14.40%
HSBC ETFS HSBC MSCI Canada Ucits ETF 1,565.00p 10.68% 0.0 n/a n/a 0.00% n/a n/a 11.71% 30.99% 24.23%
HSBC ETFS HSBC MSCI Canada Ucits ETF USD $21.89 10.97% 0.0 n/a n/a 0.00% n/a n/a 13.89% 48.88% 28.59%
HSBC ETFS HSBC MSCI China Ucits ETF $10.88 -9.09% 0.0 n/a n/a 0.00% n/a n/a -11.94% 36.60% 21.92%
HSBC ETFS HSBC MSCI China Ucits ETF USD 777.00p -9.45% 0.0 n/a n/a 0.00% n/a n/a -13.67% 20.05% 17.68%
HSBC ETFS HSBC MSCI Em Far East Ucits ETF 4,658.00p -4.47% 0.0 n/a n/a 0.00% n/a n/a -7.55% 34.24% 26.35%
HSBC ETFS HSBC MSCI Em Far East Ucits ETF USD $65.11 -4.25% 0.0 n/a n/a 0.00% n/a n/a -5.86% 52.53% 30.70%
HSBC ETFS HSBC MSCI Em Latin America Ucits ETF 1,785.00p 11.41% n/a n/a n/a 0.00% n/a n/a 2.07% 40.44% -15.29%
HSBC ETFS HSBC MSCI Em Latin America Ucits ETF USD $24.98 11.74% n/a n/a n/a 0.00% n/a n/a 4.08% 59.64% -12.31%
HSBC ETFS HSBC MSCI Emerging Markets Ucits ETF 983.50p -1.18% 0.0 n/a n/a 0.00% n/a n/a -4.49% 34.36% 16.01%
HSBC ETFS HSBC MSCI Emerging Markets Ucits ETF USD $13.76 -0.90% 0.0 n/a n/a 0.00% n/a n/a -2.62% 52.73% 20.07%
HSBC ETFS HSBC MSCI Europe Ucits ETF 1,311.70p 9.63% 0.0 n/a n/a 0.00% n/a n/a 9.12% 29.70% 11.17%
HSBC ETFS HSBC MSCI Indonesia Ucits ETF 5,198.50p -8.06% 0.0 n/a n/a 0.00% n/a n/a -9.97% 14.68% -8.98%
HSBC ETFS HSBC MSCI Indonesia Ucits ETF USD $72.64 -7.97% 0.0 n/a n/a 0.00% n/a n/a -8.37% 30.17% -6.11%
HSBC ETFS HSBC MSCI Japan Ucits ETF 2,842.50p -0.73% 0.0 n/a n/a 0.00% n/a n/a -2.20% 17.70% 9.96%
HSBC ETFS HSBC MSCI Japan Ucits ETF USD $39.77 -0.40% 0.0 n/a n/a 0.00% n/a n/a -0.31% 33.79% 13.86%
HSBC ETFS HSBC Msci Korea Capped Ucits ETF 5,384.00p 2.09% 0.0 n/a n/a 0.00% n/a n/a -1.46% 63.08% 31.14%
HSBC ETFS HSBC Msci Korea Capped Ucits ETF $ $75.31 2.42% 0.0 n/a n/a 0.00% n/a n/a 0.41% 85.38% 35.72%
HSBC ETFS HSBC MSCI Malaysia Ucits ETF 2,292.25p 0.70% 0.0 n/a n/a 0.00% n/a n/a -1.03% 3.92% -23.25%
HSBC ETFS HSBC MSCI Malaysia Ucits ETF USD $32.08 1.04% 0.0 n/a n/a 0.00% n/a n/a 0.86% 18.16% -20.54%
HSBC ETFS HSBC MSCI Mexico Capped Ucits ETF 2,585.00p 13.74% 0.0 n/a n/a 0.00% n/a n/a 9.92% 42.17% -3.47%
HSBC ETFS HSBC MSCI Mexico Capped Ucits ETF USD $36.18 14.11% 0.0 n/a n/a 0.00% n/a n/a 12.10% 61.75% -0.07%
HSBC ETFS HSBC MSCI Russia Capped Ucits ETF 901.62p 8.99% n/a n/a n/a 0.00% n/a n/a 7.08% 15.82% 20.42%
HSBC ETFS HSBC MSCI South Africa Ucits ETF $53.37 6.29% n/a n/a n/a 0.00% n/a n/a 8.79% 71.12% -4.12%
HSBC ETFS HSBC MSCI South Africa Ucits ETF 3,815.00p 6.03% n/a n/a n/a 0.00% n/a n/a 6.76% 50.88% -7.35%
HSBC ETFS HSBC MSCI Taiwan Ucits ETF 5,057.50p 5.92% n/a n/a n/a 0.00% n/a n/a 7.00% 58.92% 84.04%
HSBC ETFS HSBC MSCI Taiwan Ucits ETF USD $70.77 6.25% n/a n/a n/a 0.00% n/a n/a 9.02% 80.71% 90.54%
HSBC ETFS HSBC MSCI Turkey ETF USD $1.90 -16.04% 0.0 n/a n/a 0.00% n/a n/a -18.36% 11.17% -42.86%
HSBC ETFS HSBC MSCI Turkey Ucits ETF 135.75p -16.41% n/a n/a n/a 0.00% n/a n/a -19.96% -2.44% -44.83%
HSBC ETFS HSBC MSCI USA Ucits ETF 2,964.00p 7.88% 0.0 n/a n/a 0.00% n/a n/a 6.33% 31.01% 57.72%
HSBC ETFS HSBC MSCI USA Ucits ETF USD $41.48 8.26% 0.0 n/a n/a 0.00% n/a n/a 8.39% 48.92% 63.29%
HSBC ETFS HSBC MSCI World Ucits ETF 2,137.62p 7.09% 0.0 n/a n/a 0.00% n/a n/a 5.88% 29.83% 39.24%
HSBC ETFS HSBC MSCI World Ucits ETF USD $29.90 7.41% 0.0 n/a n/a 0.00% n/a n/a 7.90% 47.55% 44.08%
HSBC ETFS HSBC Multi Factor Worldwide Eq UCITS $ $26.00 7.22% 0.0 n/a n/a 0.00% n/a n/a 7.44% 48.95% 34.03%
HSBC ETFS HSBC Multi Factor Worldwide Eq UCITS £ 1,856.50p 6.77% 0.0 n/a n/a 0.00% n/a n/a 5.33% 30.90% 29.40%
HSBC ETFS HSBC S&P 500 Ucits ETF 3,055.90p 8.63% 0.0 n/a n/a 0.00% n/a n/a 7.29% 29.24% 54.98%
HSBC ETFS HSBC S&P 500 Ucits ETF USD $42.75 8.88% 0.0 n/a n/a 0.00% n/a n/a 9.29% 46.92% 60.38%
HSBC ETFs HSBC UK Sustainable Equity ETF 1,655.10p 12.53% n/a n/a n/a 0.00% n/a n/a 13.33% 0.00% 0.00%
HSBC ETFs HSBC USA Sustainable Equity ETF 1,621.60p 8.53% 0.0 n/a n/a 0.00% n/a n/a 7.25% 0.00% 0.00%
HSBC ETFs HSBC USA Sustainable Equity ETF $22.72 8.86% 0.0 n/a n/a 0.00% n/a n/a 9.47% 0.00% 0.00%
HSBC ETFS MSCI Pacific Ex Japan Ucits ETF $15.99 5.02% 0.0 n/a n/a 0.00% n/a n/a 7.55% 47.33% 13.83%
HSBC ETFS MSCI Pacific Ex Japan USD 1,144.00p 4.76% 0.0 n/a n/a 0.00% n/a n/a 5.54% 29.71% 10.11%
HSHSBC ETFS HSBC MSCI Russia Capped Ucits ETF USD $12.62 9.32% 0.0 n/a n/a 0.00% n/a n/a 9.15% 31.22% 24.65%
ICBC Credit Suisse UCITS ETF SICAV ICBCCS Wisdomtree S&P CH 500 B USD(CNY) ¥113.90 -8.73% 0.0 n/a n/a 0.00% n/a n/a -10.67% 25.51% 29.14%
ICBC Credit Suisse UCITS ETF SICAV ICBCCS Wisdomtree S&P CH 500 B USD(GBP) 1,268.50p -8.54% 0.0 n/a n/a 0.00% n/a n/a -11.79% 22.06% 23.70%
ICBC Credit Suisse UCITS ETF SICAV ICBCCS Wisdomtree S&P CH 500 ETF B USD $17.73 -8.11% 0.0 n/a n/a 0.00% n/a n/a -10.17% 38.76% 27.90%
Invesco Markets Goldman Sachs EFI World Ucits ETF $194.98 7.63% 0.0 n/a n/a 0.00% n/a n/a 8.19% 45.76% 33.80%
Invesco Markets II Invesco AT1 Capital Bond GBP HDG Dist 4,238.25p 0.30% 0.0 n/a n/a 0.00% n/a n/a 0.26% 12.61% 0.00%
Invesco Markets II Invesco AT1 Capital Bond Ucits Dist 1,599.50p 0.01% n/a n/a n/a 0.00% n/a n/a -1.61% -0.44% 0.00%
Invesco Markets II Invesco AT1 Capital Bond UCITS ETF $25.94 1.15% 0.0 n/a n/a 0.00% n/a n/a 1.18% 19.21% 0.00%
Invesco Markets II Invesco AT1 Capital Bond Ucits ETF 1,856.20p 1.17% 0.0 n/a n/a 0.00% n/a n/a -0.54% 4.96% 0.00%
Invesco Markets II Invesco Gbl Clean Energy Ucits ETF Acc 2,601.25p -10.74% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Invesco Markets II Invesco Gbl Clean Energy Ucits ETF Acc $36.39 -9.32% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Invesco Markets II Invesco Gbl Clean Energy Ucits ETF Dist $36.30 -9.58% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Invesco Markets II Invesco Gbl Clean Energy Ucits ETF Dist 2,595.25p -10.98% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Invesco Markets II Invesco MSCI Europe Ex-UK UCITS ETF 2,528.50p 9.39% 0.0 n/a n/a 0.00% n/a n/a 8.09% 35.14% 26.77%
Invesco Markets II Invesco MSCI Europe UCITS ETF $320.88 9.73% 0.0 n/a n/a 0.00% n/a n/a 10.99% 50.12% 24.77%
Invesco Markets II Invesco Nasdq Next Gen 100 Ucits ETF Acc $37.85 -1.18% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Invesco Markets II Invesco Nasdq Next Gen 100 Ucits ETF Acc 2,706.00p -2.70% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Invesco Markets II Invesco Preferred Shares UCITS ETF $20.33 3.21% 0.0 n/a n/a 0.00% n/a n/a 1.61% 7.11% 4.98%
Invesco Markets II Invesco Preferred Shares Ucits ETF Dist 1,460.60p 3.43% 0.0 n/a n/a 0.00% n/a n/a 0.16% -5.28% 0.00%
Invesco Markets II Invesco SP 500 Equal Weight Ucits ETF AC 3,435.00p 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Invesco Markets II Invesco SP 500 Equal Weight Ucits ETF AC $48.04 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Invesco Markets II Invesco SP 500 Equal Weight Ucits ETF D 3,435.00p 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Invesco Markets II Invesco SP 500 Equal Weight Ucits ETF D $48.04 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Invesco Markets II Invesco UK Gilt 1-5 Year Ucits ETF Dist 4,049.00p 0.12% n/a n/a n/a 0.00% n/a n/a -0.23% -0.58% 0.00%
Invesco Markets II Invesco UK Gilts Ucits ETF Acc 4,114.25p 0.36% n/a n/a n/a 0.00% n/a n/a -2.60% -7.80% 0.00%
Invesco Markets II Invesco UK Gilts Ucits ETF Dist 4,216.25p 0.16% n/a n/a n/a 0.00% n/a n/a -2.81% -8.49% 0.00%
Invesco Markets II Invesco US Municipal Bond Ucits ETF Dist $39.78 1.43% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Invesco Markets II Invesco US Municipal Bond Ucits ETF Dist 2,843.50p -0.14% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Invesco Markets II Invesco USD Corp Bond Ucits ETF GBH Dist 4,053.00p -0.39% n/a n/a n/a 0.00% n/a n/a -2.22% 2.39% 0.00%
Invesco Markets II Invesco USD Corporate Bond UCITS ETF $21.73 -0.34% n/a n/a n/a 0.00% n/a n/a -2.19% 2.83% 12.61%
Invesco Markets II IQS ESG Gbl Equity Multifactor UCITS ETF $54.89 10.25% 0.0 n/a n/a 0.00% n/a n/a 10.65% 51.46% 0.00%
Invesco Markets II IV US Tres Bnd 7-10Y UCITS ETF GBPHdg Ds 4,271.50p -1.02% n/a n/a n/a 0.00% n/a n/a -3.08% -6.74% 0.00%
Invesco Markets II IVS US Treasury Bnd 3-7 Yr UCITS ETF Dst $43.22 -0.10% n/a n/a n/a 0.00% n/a n/a -1.10% -2.00% 0.00%
Invesco Markets II IVZ Elwood Blockchain Ucits ETF GBX 8,684.50p -5.47% 0.0 n/a n/a 0.00% n/a n/a 12.14% 129.05% 0.00%
Invesco Markets II IVZ Elwood Blockchain Ucits ETF GBX $121.51 -4.85% 0.0 n/a n/a 0.00% n/a n/a 14.24% 160.39% 0.00%
Invesco Markets II Ivz Euro Corp Hybrid Bond Ucits ETF Dist 3,584.50p 0.89% n/a n/a n/a 0.00% n/a n/a -1.04% 0.00% 0.00%
Invesco Markets II Ivz Ftse All Share Esg Climate Ucits Etf 4,430.75p 3.98% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Invesco Markets II IVZ GBP Corp Bond ESG Ucits ETF Dist 4,034.50p 0.45% n/a n/a n/a 0.00% n/a n/a -1.73% 2.35% 0.00%
Invesco Markets II IVZ GBP Corp Bond Ucits ETF Dist 3,034.00p 0.38% n/a n/a n/a 0.00% n/a n/a -1.91% 2.48% 0.00%
Invesco Markets II IVZ Msci China All Shr Con Ucits ETF Acc $36.74 0.44% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Invesco Markets II IVZ Msci China All Shr Con Ucits ETF Acc 2,626.50p -1.11% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Invesco Markets II IVZ MSCI EUR ESG Uni Screen UCITS ETF 4,344.00p 9.80% 0.0 n/a n/a 0.00% n/a n/a 8.65% 34.31% 0.00%
Invesco Markets II Ivz Msci Eur Exuk Esg Univ Scr Ucits Etf 3,969.25p 3.67% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Invesco Markets II IVZ Msci Japan ESG Uni Scr Ucits ETF Acc $42.76 -0.59% n/a n/a n/a 0.00% n/a n/a -1.26% 0.00% 0.00%
Invesco Markets II IVZ Msci Japan ESG Uni Scr Ucits ETF Acc 0.000p 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Invesco Markets II IVZ Msci Pac Ex Jpn Esg Ucits ETF Acc 3,275.75p 2.94% n/a n/a n/a 0.00% n/a n/a 5.07% 0.00% 0.00%
Invesco Markets II IVZ Msci Pac Ex Jpn Esg Ucits ETF Acc $45.83 4.62% n/a n/a n/a 0.00% n/a n/a 7.12% 0.00% 0.00%
Invesco Markets II IVZ MSCI USA ESG Uni Screen UCITS ETF 4,497.00p 8.42% 0.0 n/a n/a 0.00% n/a n/a 6.28% 31.23% 0.00%
Invesco Markets II IVZ MSCI USA ESG Uni Screen UCITS ETF $62.98 8.76% 0.0 n/a n/a 0.00% n/a n/a 8.23% 49.35% 0.00%
Invesco Markets II IVZ MSCI World ESG Uni Screen UCITS ETF 4,302.75p 7.66% 0.0 n/a n/a 0.00% n/a n/a 6.02% 30.78% 0.00%
Invesco Markets II IVZ MSCI World ESG Uni Screen UCITS ETF $60.17 7.93% 0.0 n/a n/a 0.00% n/a n/a 8.05% 48.68% 0.00%
Invesco Markets II Ivz Preferred Shares ETF Acc $49.94 4.28% 0.0 n/a n/a 0.00% n/a n/a 2.65% 12.02% 0.00%
Invesco Markets II IVZ US Trea Bond 0-1 Year ETF Dist 2,925.75p -0.35% n/a n/a n/a 0.00% n/a n/a -1.90% -12.40% 0.00%
Invesco Markets II IVZ US Treas Bond 0-1 Year ETF Acc 2,947.50p -0.29% n/a n/a n/a 0.00% n/a n/a -1.85% -11.88% 0.00%
Invesco Markets II IVZ US Treas Bond 0-1 Year ETF Acc $41.23 0.01% 0.0 n/a n/a 0.00% n/a n/a 0.02% 0.15% 0.00%
Invesco Markets II IVZ US Treas Bond 0-1 Year ETF Dist $40.92 -0.02% n/a n/a n/a 0.00% n/a n/a -0.03% -0.43% 0.00%
Invesco Markets II IVZ US Treas Bond 0-1 Year ETF GBP HDG Dist 4,067.75p -0.09% 0.0 n/a n/a 0.00% n/a n/a -0.09% -0.71% 0.00%
Invesco Markets II IVZ US Treasury Bnd 1-3 Yr UCITS ETF Dst $41.36 -0.05% n/a n/a n/a 0.00% n/a n/a -0.10% -0.65% 0.00%
Invesco Markets II IVZ US Treasury Bnd 7-10 Y UCITS ETF Dst $43.77 -0.97% n/a n/a n/a 0.00% n/a n/a -3.05% -6.49% 0.00%
Invesco Markets II IVZ US Treasury Bnd UCITS ETF Dst $42.98 -0.39% n/a n/a n/a 0.00% n/a n/a -2.07% -5.09% 0.00%
Invesco Markets II IVZ US Treasury Bnd UCITS ETF Dst GBX 3,073.00p -0.68% n/a n/a n/a 0.00% n/a n/a -3.91% -16.49% 0.00%
Invesco Markets II IVZ US Tres Bnd 1-3Y UCITS ETF Dst GBX 2,957.00p -0.34% n/a n/a n/a 0.00% n/a n/a -1.96% -12.59% 0.00%
Invesco Markets II IVZ US Tres Bnd 3-7Y UCITS ETF Dst GBX 3,090.00p -0.40% n/a n/a n/a 0.00% n/a n/a -2.95% -13.78% 0.00%
Invesco Markets II IVZ US Tres Bnd 3-7Y Ucits ETF GBP Hdg Ds 4,210.75p -0.17% n/a n/a n/a 0.00% n/a n/a -1.14% -2.33% 0.00%
Invesco Markets II IVZ US Tres Bnd 7-10Y UCITS ETF Dst GBX 3,129.00p -1.28% n/a n/a n/a 0.00% n/a n/a -4.87% -17.73% 0.00%
Invesco Markets II IVZ US Tres Bnd Ucits ETF GBPHDG DS 4,073.25p -0.47% n/a n/a n/a 0.00% n/a n/a -2.10% -5.38% 0.00%
Invesco Markets II IVZ UST Bnd 1-3 YR Ucits ETF GBPHDG DS 4,026.00p -0.07% n/a n/a n/a 0.00% n/a n/a -0.15% -0.96% 0.00%
Invesco Markets II IVZ Variable Rate Preferred Shares ETF $42.59 1.72% 0.0 n/a n/a 0.00% n/a n/a 0.98% 11.87% 0.00%
Invesco Markets II Ivz Vrp Shares ETF Acc $49.55 2.57% 0.0 n/a n/a 0.00% n/a n/a 1.81% 16.22% 0.00%
Invesco Markets III Invesco FTSE Rafi Emerg Mkts Ucits ETF 704.88p 3.15% n/a n/a n/a 0.00% n/a n/a 2.38% 29.81% 4.12%
Invesco Markets III Invesco FTSE Rafi US 1000 Ucits ETF 1,921.50p 11.28% 0.0 n/a n/a 0.00% n/a n/a 13.18% 39.95% 41.86%
Invesco Markets III Invesco EQQQ Nasdaq 100 UCITS ETF £ Hdg 27,050.00p 4.66% 0.0 n/a n/a 0.00% n/a n/a 1.96% 51.02% 100.19%
Invesco Markets III Invesco EQQQ Nasdaq-100 Ucits ETF 24,141.00p 4.30% 0.0 n/a n/a 0.00% n/a n/a -0.10% 33.57% 97.69%
Invesco Markets III Invesco Eqqq Nasdaq-100 Ucits ETF $337.68 4.60% 0.0 n/a n/a 0.00% n/a n/a 1.80% 51.82% 104.62%
Invesco Markets III Invesco Euro STOXX High Div Low Vol ETF 2,140.75p 9.02% 0.0 n/a n/a 0.00% n/a n/a 7.15% 25.21% -15.54%
Invesco Markets III Invesco Euro STOXX High Div Low Vol ETF  24.65 8.51% 0.0 n/a n/a 0.00% n/a n/a 8.08% 24.89% -14.16%
Invesco Markets III Invesco FTSE EM HDLV UCITS ETF 2,181.50p 3.44% 0.0 n/a n/a 0.00% n/a n/a 5.49% 19.90% -7.64%
Invesco Markets III Invesco FTSE EM HDLV UCITS ETF $30.52 3.76% 0.0 n/a n/a 0.00% n/a n/a 7.50% 36.33% -4.39%
Invesco Markets III Invesco FTSE Rafi All-World 3000 Ucits ETF 1,785.50p 7.85% 0.0 n/a n/a 0.00% n/a n/a 9.67% 36.14% 18.89%
Invesco Markets III Invesco FTSE Rafi Europe Ucits ETF 877.85p 9.04% 0.0 n/a n/a 0.00% n/a n/a 11.18% 38.03% 1.16%
Invesco Markets III Invesco FTSE Rafi UK 100 Ucits ETF 1,028.60p 8.37% 0.0 n/a n/a 0.00% n/a n/a 13.51% 28.13% -13.66%
Invesco Markets III Invesco FTSE Rafi US 1000 Ucits ETF $26.83 11.41% 0.0 n/a n/a 0.00% n/a n/a 15.14% 58.85% 46.55%
Invesco Markets III Invesco S&P 500 High Div Low Vol ETF 2,489.50p 12.72% 0.0 n/a n/a 0.00% n/a n/a 13.97% 26.34% 10.92%
Invesco Markets III Invesco S&P 500 High Div Low Vol ETF $34.81 12.89% 0.0 n/a n/a 0.00% n/a n/a 16.13% 43.58% 14.75%
Invesco Markets III Invesco S&P 500 QVM UCITS ETF 2,902.50p 9.40% 0.0 n/a n/a 0.00% n/a n/a 6.63% 21.41% 32.13%
Invesco Markets III Invesco S&P 500 QVM UCITS ETF Shares $40.60 9.71% 0.0 n/a n/a 0.00% n/a n/a 8.69% 38.00% 36.75%
Invesco Markets III Invesco US HY Fall Angel UCITS ETF 1,848.25p -0.36% n/a n/a n/a 0.00% n/a n/a -1.58% 6.25% -3.62%
Invesco Markets III Invesco US HY Fall Angel UCITS ETF $25.86 -0.06% 0.0 n/a n/a 0.00% n/a n/a 0.27% 20.80% -0.27%
Invesco Markets III Invesco US HY Fall Angel UCITS ETF £ Hdg 2,782.50p 1.09% 0.0 n/a n/a 0.00% n/a n/a 1.46% 27.11% 12.75%
Invesco Markets Invesco Commodity Composit Ucits ETF 5,787.00p 10.07% n/a n/a n/a 0.00% n/a n/a 13.24% 38.45% 13.83%
Invesco Markets Invesco FTSE 250 Ucits ETF 17,384.00p 7.85% 0.0 n/a n/a 0.00% n/a n/a 8.64% 42.90% 18.99%
Invesco Markets Invesco Materials S&P US Sector Ucits ETF $494.61 16.19% 0.0 n/a n/a 0.00% n/a n/a 19.28% 72.96% 61.61%
Invesco Markets Invesco Bloomberg Commodity UCITS ETF 1,409.25p 9.03% n/a n/a n/a 0.00% n/a n/a 10.59% 32.51% 4.22%
Invesco Markets Invesco Bloomberg Commodity UCITS ETF $19.71 9.36% n/a n/a n/a 0.00% n/a n/a 12.71% 49.77% 7.81%
Invesco Markets Invesco Commodity Composit Ucits ETF $80.97 10.43% n/a n/a n/a 0.00% n/a n/a 15.46% 57.42% 17.59%
Invesco Markets Invesco Cons Disc S&P US Sector Ucits ETF $579.07 8.16% 0.0 n/a n/a 0.00% n/a n/a 3.80% 55.88% 73.52%
Invesco Markets Invesco Cons Disc S&P US Sector Ucits ETF 41,393.00p 7.82% 0.0 n/a n/a 0.00% n/a n/a 1.84% 37.08% 67.64%
Invesco Markets Invesco Cons Stap S&P US Sector Ucits ETF $526.74 10.77% n/a n/a n/a 0.00% n/a n/a 8.05% 26.69% 53.00%
Invesco Markets Invesco Cons Stap S&P US Sector Ucits ETF 37,656.00p 10.44% n/a n/a n/a 0.00% n/a n/a 6.02% 11.46% 47.84%
Invesco Markets Invesco Energy S&P US Sector Ucits ETF 22,481.50p 6.44% 0.0 n/a n/a 0.00% n/a n/a 22.11% 30.62% -21.06%
Invesco Markets Invesco Energy S&P US Sector Ucits ETF $314.49 6.74% 0.0 n/a n/a 0.00% n/a n/a 24.43% 48.47% -18.30%
Invesco Markets Invesco Euro Stoxx 50 Ucits ETF 7,912.50p 10.46% 0.0 n/a n/a 0.00% n/a n/a 10.53% 42.15% 21.86%
Invesco Markets Invesco Euro Stoxx Opt Banks Ucits ETF 4,957.00p 11.11% 0.0 n/a n/a 0.00% n/a n/a 20.85% 76.23% -22.79%
Invesco Markets Invesco Financial S&P US Sector Ucits ETF $274.18 13.46% 0.0 n/a n/a 0.00% n/a n/a 21.29% 73.10% 45.47%
Invesco Markets Invesco Financials S&P US Sel Sector Source ETF 19,600.50p 13.11% 0.0 n/a n/a 0.00% n/a n/a 19.01% 52.28% 40.74%
Invesco Markets Invesco FTSE 100 Ucits ETF 6,604.00p 9.36% 0.0 n/a n/a 0.00% n/a n/a 11.23% 23.65% 5.07%
Invesco Markets Invesco Global Buyback Achievers Ucits ETF $49.95 9.67% 0.0 n/a n/a 0.00% n/a n/a 13.95% 68.00% 47.55%
Invesco Markets Invesco Global Buyback Achievers Ucits ETF 3,569.50p 9.31% 0.0 n/a n/a 0.00% n/a n/a 11.88% 47.61% 42.55%
Invesco Markets Invesco Goldman Sachs EFI World Ucits ETF 13,940.00p 7.32% 0.0 n/a n/a 0.00% n/a n/a 6.20% 28.22% 29.31%
Invesco Markets Invesco Goldmans Sachs EFI Euro Ucits ETF 14,744.00p 9.03% 0.0 n/a n/a 0.00% n/a n/a 7.23% 30.83% 18.51%
Invesco Markets Invesco Hlth Care S&P US Sector Ucits ETF 41,148.50p 8.84% 0.0 n/a n/a 0.00% n/a n/a 5.59% 11.67% 56.16%
Invesco Markets Invesco Hlth Care S&P US Sector Ucits ETF $575.57 9.16% 0.0 n/a n/a 0.00% n/a n/a 7.60% 26.93% 61.61%
Invesco Markets Invesco Industria S&P US Sector Ucits ETF 39,007.00p 12.65% 0.0 n/a n/a 0.00% n/a n/a 15.55% 50.59% 48.09%
Invesco Markets Invesco Industrials S&P US Sector Ucits ETF $546.20 12.94% 0.0 n/a n/a 0.00% n/a n/a 17.85% 71.36% 53.42%
Invesco Markets Invesco JPX-Nikkei 400 Ucits ETF 13,125.00p -0.62% 0.0 n/a n/a 0.00% n/a n/a -2.23% 19.25% 14.35%
Invesco Markets Invesco KBW Nasdaq Fintech UCITS ETF $47.70 7.38% 0.0 n/a n/a 0.00% n/a n/a 7.81% 49.76% 75.37%
Invesco Markets Invesco Materials S&P US Sector Ucits ETF 35,358.50p 15.84% 0.0 n/a n/a 0.00% n/a n/a 17.06% 52.14% 56.17%
Invesco Markets Invesco Morning* US Energy Infra MLP ETF A $68.58 14.08% 0.0 n/a n/a 0.00% n/a n/a 21.09% 61.06% -7.75%
Invesco Markets Invesco Morning* US Energy Infra MLP ETF A 4,902.50p 13.77% 0.0 n/a n/a 0.00% n/a n/a 18.79% 41.59% -10.86%
Invesco Markets Invesco Morning* US Energy Infra MLP ETF B 2,598.50p 10.92% 0.0 n/a n/a 0.00% n/a n/a 15.84% 26.99% -33.16%
Invesco Markets Invesco Morning* US Energy Infra MLP ETF B $0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Invesco Markets Invesco MSCI Emerging Markets Ucits ETF $60.45 -0.39% 0.0 n/a n/a 0.00% n/a n/a -2.18% 55.27% 26.87%
Invesco Markets Invesco MSCI Emerging Markets Ucits ETF 4,324.50p -0.63% 0.0 n/a n/a 0.00% n/a n/a -3.95% 36.66% 22.65%
Invesco Markets Invesco MSCI Europe Ucits ETF 22,937.50p 9.41% 0.0 n/a n/a 0.00% n/a n/a 8.89% 32.07% 20.55%
Invesco Markets Invesco MSCI Japan Ucits ETF $75.82 -0.45% 0.0 n/a n/a 0.00% n/a n/a -0.36% 36.13% 19.98%
Invesco Markets Invesco Msci Kuwait Ucits ETF $50.36 16.02% 0.0 n/a n/a 0.00% n/a n/a 13.45% 38.03% 0.00%
Invesco Markets Invesco MSCI Saudi Arabia Ucits ETF $25.89 14.52% 0.0 n/a n/a 0.00% n/a n/a 21.60% 57.49% 0.00%
Invesco Markets Invesco Msci Saudi Arabia Ucits ETF 1,851.00p 14.16% 0.0 n/a n/a 0.00% n/a n/a 19.31% 38.44% 0.00%
Invesco Markets Invesco MSCI USA Ucits ETF $118.70 8.68% 0.0 n/a n/a 0.00% n/a n/a 8.71% 51.29% 71.59%
Invesco Markets Invesco MSCI USA UCITS ETF Dist $57.92 7.58% 0.0 n/a n/a 0.00% n/a n/a 7.63% 47.85% 0.00%
Invesco Markets Invesco MSCI World Source ETF $87.49 7.64% 0.0 n/a n/a 0.00% n/a n/a 8.11% 49.05% 51.54%
Invesco Markets Invesco MSCI World Ucits ETF 6,255.50p 7.34% 0.0 n/a n/a 0.00% n/a n/a 6.12% 31.14% 46.48%
Invesco Markets Invesco Nasdaq Biotech Ucits ETF $48.30 -5.30% 0.0 n/a n/a 0.00% n/a n/a -10.12% 18.38% 47.93%
Invesco Markets Invesco Nikkei 400 Ucits ETF USD Hedged $20.80 1.49% 0.0 n/a n/a 0.00% n/a n/a 2.64% 38.26% 22.65%
Invesco Markets Invesco RDX Ucits ETF $158.25 9.91% 0.0 n/a n/a 0.00% n/a n/a 10.80% 38.24% 25.98%
Invesco Markets Invesco Real Est SP US Selelct Sector ETF $22.29 12.83% 0.0 n/a n/a 0.00% n/a n/a 12.22% 32.07% 47.99%
Invesco Markets Invesco Real Estate US Sector Ucits ETF 1,592.70p 12.45% 0.0 n/a n/a 0.00% n/a n/a 10.07% 16.15% 0.00%
Invesco Markets Invesco Russell 2000 Ucits ETF $110.22 0.20% 0.0 n/a n/a 0.00% n/a n/a 1.89% 78.13% 48.98%
Invesco Markets Invesco S&P 500 Ucits ETF $791.88 9.01% 0.0 n/a n/a 0.00% n/a n/a 9.41% 48.85% 68.60%
Invesco Markets Invesco S&P 500 Ucits ETF 56,571.50p 8.66% 0.0 n/a n/a 0.00% n/a n/a 7.35% 30.93% 62.81%
Invesco Markets Invesco S&P 500 Ucits ETF Dist $39.42 8.51% 0.0 n/a n/a 0.00% n/a n/a 8.91% 46.23% 0.00%
Invesco Markets Invesco S&P 500 Ucits ETF GBP HDG Acc 5,347.00p 8.88% 0.0 n/a n/a 0.00% n/a n/a 9.33% 0.00% 0.00%
Invesco Markets Invesco S&P Smallcap 600 Ucits ETF $60.93 4.93% 0.0 n/a n/a 0.00% n/a n/a 9.96% 87.66% 0.00%
Invesco Markets Invesco Stoxx Eur 600 Opt Banks Ucits ETF  62.02 10.93% 0.0 n/a n/a 0.00% n/a n/a 20.54% 61.24% -15.67%
Invesco Markets Invesco Stoxx EUR 600 Opt Banks Ucits ETF 5,385.00p 11.42% 0.0 n/a n/a 0.00% n/a n/a 19.43% 59.66% -17.05%
Invesco Markets Invesco Stoxx EUR 600 Ucits ETF 8,588.50p 9.54% 0.0 n/a n/a 0.00% n/a n/a 8.87% 33.21% 22.51%
Invesco Markets Invesco Technolog S&P US Sector Ucits ET $346.71 4.44% 0.0 n/a n/a 0.00% n/a n/a 3.95% 50.37% 113.93%
Invesco Markets Invesco Technolog S&P US Sector Ucits ET 24,795.50p 4.18% 0.0 n/a n/a 0.00% n/a n/a 2.05% 32.34% 106.81%
Invesco Markets Invesco Utilities S&P US Sectors Ucits ETF 30,472.00p 11.32% 0.0 n/a n/a 0.00% n/a n/a 3.06% 8.70% 35.74%
Invesco Markets IVZ Communications US Sector Ucits ETF 4,791.25p 7.52% 0.0 n/a n/a 0.00% n/a n/a 7.73% 30.59% 0.00%
Invesco Markets IVZ Communications US Sector Ucits ETF $67.07 7.90% 0.0 n/a n/a 0.00% n/a n/a 9.86% 48.71% 0.00%
Invesco Markets Ivz Gs Eqty Fctr Idx Emg Mkts Ucits ETF 3,392.75p 2.83% 0.0 n/a n/a 0.00% n/a n/a 0.08% 28.64% 0.00%
Invesco Markets Ivz Gs Eqty Fctr Idx Emg Mkts Ucits ETF $47.46 3.13% 0.0 n/a n/a 0.00% n/a n/a 2.00% 46.21% 0.00%
Invesco Markets Ivz Nasdaq-100 Swap Ucits ETF 3,004.25p -0.07% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Invesco Markets Ivz Nasdaq-100 Swap Ucits ETF $42.01 1.44% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Invesco Markets IVZ S&P 500 ESG Ucits ETF Acc $53.62 9.95% 0.0 n/a n/a 0.00% n/a n/a 9.96% 49.04% 0.00%
Invesco Markets IVZ S&P 500 ESG Ucits ETF Acc 3,829.50p 9.51% 0.0 n/a n/a 0.00% n/a n/a 7.82% 31.00% 0.00%
Invesco Markets JPX-Nikkei 400 Ucits ETF $183.62 -0.31% 0.0 n/a n/a 0.00% n/a n/a -0.36% 35.54% 18.36%
Invesco Markets Utilities S&P US Sector Ucits ETF $425.10 11.35% 0.0 n/a n/a 0.00% n/a n/a 4.74% 23.23% 40.08%
Invesco Physical Markets Invesco Physical Gold ETC 12,685.00p 5.24% n/a n/a n/a 0.00% n/a n/a -0.62% -5.42% 34.24%
Invesco Physical Markets Invesco Physical Gold ETC $177.59 5.67% n/a n/a n/a 0.00% n/a n/a 1.28% 7.57% 39.05%
Invesco Physical Markets Public Limited Company Invesco Physical Gold GBP Hedged ETC 0.000p 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Invesco Physical Markets Public Limited Company Invesco Physical Platinum ETC 20,101.50p 22.71% 0.0 n/a n/a 0.00% n/a n/a 22.42% 40.00% 190.99%
Invesco Physical Markets Public Limited Company Invesco Physical Platinum ETC 8,596.50p 2.69% n/a n/a n/a 0.00% n/a n/a 9.04% 44.36% 32.31%
Invesco Physical Markets Public Limited Invesco Physical Palladium ETC $281.36 23.16% 0.0 n/a n/a 0.00% n/a n/a 24.76% 58.76% 201.45%
Invesco Physical Markets Public Limited Invesco Physical Platinum ETC $120.29 3.62% n/a n/a n/a 0.00% n/a n/a 11.16% 63.85% 36.98%
Invesco Physical Markets Public Limited Invesco Physical Silver ETC 1,883.00p 1.78% n/a n/a n/a 0.00% n/a n/a 0.00% 58.30% 0.00%
Invesco Physical Markets Public Limited Invesco Physical Silver ETC $26.36 2.17% n/a n/a n/a 0.00% n/a n/a 1.97% 79.87% 65.03%
iShares iSh EUR Hy Crp Bond Ucits ETF USD-H Acc $5.88 1.08% 0.0 n/a n/a 0.00% n/a n/a 1.01% 16.50% 15.67%
IShares iShs Msci EUR EX-UK £ Hdg Ucits ETF Dist 620.00p 8.20% 0.0 n/a n/a 0.00% n/a n/a 9.01% 35.36% 20.25%
iShares $ Corp Bond UCITS ETF USD (Acc) $6.32 0.43% n/a n/a n/a 0.00% n/a n/a -1.83% 6.29% 26.34%
iShares $ Corp Bond Ucits ETF USD (Dist) 9,022.00p -0.57% n/a n/a n/a 0.00% n/a n/a -4.39% -8.91% 10.46%
iShares $ Tr Bnd 1-3Yr UCITS ETF USD (Acc) $5.42 0.09% 0.0 n/a n/a 0.00% n/a n/a 0.02% 0.18% 8.80%
IShares $Tres.Bd1-3YR Ucits ETF USD Dist $134.18 -0.31% 0.0 n/a n/a 0.00% n/a n/a -0.37% -0.78% 3.06%
IShares $Tres.Bd1-3YR Ucits ETF USD Dist 9,591.50p -0.62% n/a n/a n/a 0.00% n/a n/a -2.25% -12.77% -0.41%
IShares Aex Ucits ETF EUR (Dist) 6,241.00p 8.75% 0.0 n/a n/a 0.00% n/a n/a 9.41% 37.86% 26.39%
IShares Asia Pac. Div Ucits ETF USD Dist 1,881.50p 1.66% 0.0 n/a n/a 0.00% n/a n/a 6.30% 20.80% -12.35%
IShares Asia Pac. Div Ucits ETF USD Dist $26.27 1.82% 0.0 n/a n/a 0.00% n/a n/a 8.24% 37.15% -9.44%
IShares Asia Property Yield ETF USD (Dist) 2,040.50p 3.86% 0.0 n/a n/a 0.00% n/a n/a 5.33% 10.82% -0.51%
IShares Asia Property Yield ETF USD (Dist) $28.55 4.10% 0.0 n/a n/a 0.00% n/a n/a 7.37% 25.98% 2.96%
iShares ATX (OTC)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
IShares China Large Cap Ucits ETF USD Dist $132.22 -7.60% 0.0 n/a n/a 0.00% n/a n/a -10.36% 20.57% -0.55%
IShares China Large Cap Ucits ETF USD Dist 9,452.00p -7.88% 0.0 n/a n/a 0.00% n/a n/a -12.07% 6.07% -3.98%
iShares Cor FTSE 100 UCITS USD Hdg (Acc) $5.62 9.10% 0.0 n/a n/a 0.00% n/a n/a 11.09% 23.12% 8.58%
IShares Core Em Imi Ucits ETF USD (Acc) $38.10 -0.37% 0.0 n/a n/a 0.00% n/a n/a -1.50% 57.63% 27.98%
IShares Core Em Imi Ucits ETF USD (Acc) 2,723.00p -0.62% n/a n/a n/a 0.00% n/a n/a -3.27% 38.82% 23.63%
iShares Core FTSE 100 Ucits ETF (Dist) $9.84 8.54% 0.0 n/a n/a 0.00% n/a n/a 12.19% 36.62% -3.24%
IShares Core FTSE 100 Ucits ETF GBP(Dist) 703.30p 8.13% 0.0 n/a n/a 0.00% n/a n/a 10.10% 20.26% -6.49%
iShares Cre £ Corp Bd Ucits ETF GBP Dist 15,361.00p -0.16% n/a n/a n/a 0.00% n/a n/a -1.92% 1.89% 7.19%
iShares DAX (OTC)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
IShares Dev Mrkts Prop Yield ETF USD Dist 1,991.25p 8.01% 0.0 n/a n/a 0.00% n/a n/a 8.63% 18.28% 6.30%
IShares Dev Mrkts Prop Yield ETF USD Dist $27.85 8.32% 0.0 n/a n/a 0.00% n/a n/a 10.74% 34.44% 9.91%
iShares DivDax (OTC)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
iShares DJ Asia/Pacific Select Dividend 30 (OTC)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
iShares DJ China Offshore 50 (OTC)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
iShares DJ EURO STOXX Banks (OTC)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
iShares DJ EURO STOXX Select Dividend 30 (OTC)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
iShares DJ EURO STOXX Small 200 (OTC)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
iShares DJ EURO STOXX Sustainability 40 (OTC)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
iShares DJ EURO STOXX Telecom (OTC)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
iShares DJ Gloab Titans 50 (OTC)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
iShares DJ Industrial Average (OTC)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
iShares DJ STOXX (OTC)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
iShares DJ STOXX 50 (OTC)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
iShares DJ STOXX 50 (OTC)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
iShares DJ STOXX 600 (OTC)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
iShares DJ Stoxx 600 Auto & Parts (OTC)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
iShares DJ Stoxx 600 Banks (OTC)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
iShares DJ Stoxx 600 Basic Resources (OTC)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
iShares DJ STOXX 600 Chemicals (OTC)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
iShares DJ Stoxx 600 Con & Materials (OTC)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
iShares DJ Stoxx 600 Financial Svs (OTC)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
iShares DJ Stoxx 600 Food & Beverages (OTC)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
iShares DJ Stoxx 600 Health Care (OTC)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
iShares DJ Stoxx 600 Ind Goods & Services (OTC)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
iShares DJ Stoxx 600 Insurance (OTC)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
iShares DJ Stoxx 600 Media (OTC)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
iShares DJ Stoxx 600 Oil & Gas (OTC)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
iShares DJ STOXX Large 200 (OTC)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
iShares DJ STOXX Mid 200 (OTC)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
iShares DJ STOXX Select Dividend 30 (OTC)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
iShares DJ U.S. Select Dividend (OTC)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
IShares Dow Jones Ind Avrg ETF USD (Acc) $394.96 9.92% 0.0 n/a n/a 0.00% n/a n/a 11.73% 46.67% 50.96%
iShares Dow Jones UBS Commodity Swap (OTC)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
iShares eb.rexx Government Germany (OTC)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
iShares eb.rexx Government Germany 1.5-2.5 (OTC)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
iShares eb.rexx Government Germany 10.5+ (OTC)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
iShares eb.rexx Government Germany 2.5-5.5 (OTC)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
iShares eb.rexx Government Germany 5.5-10.5 (OTC)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
iShares eb.rexx Jumbo Pfandbriefe (OTC)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
IShares EUR H.Yld C.B Ucits ETF EUR Dist  102.64 -0.67% 0.0 n/a n/a 0.00% n/a n/a -0.72% 11.46% -2.67%
IShares EUR H.Yld C.B Ucits ETF EUR Dist 8,912.00p -0.30% n/a n/a n/a 0.00% n/a n/a -1.69% 10.49% -4.30%
IShares EUR I.L Gov Bd Ucits ETF EUR Acc 19,680.50p 1.17% n/a n/a n/a 0.00% n/a n/a -0.84% 8.51% 5.27%
IShares Euro Dividend Ucits ETF EUR Dist 1,796.80p 10.09% 0.0 n/a n/a 0.00% n/a n/a 11.88% 44.62% -12.48%
IShares Euro Gov Bnd 1-3YR Ucits ETF EUR Dist 12,458.00p 0.31% n/a n/a n/a 0.00% n/a n/a -1.15% -0.77% -2.45%
IShares Euro Gov Bnd 3-5YR ETF EUR (DIST) 15,100.50p 0.14% n/a n/a n/a 0.00% n/a n/a -1.44% -0.10% -0.12%
IShares Euro Gov Bond 15-30YR ETF EUR DIST 23,179.50p -3.84% n/a n/a n/a 0.00% n/a n/a -7.20% -0.35% 12.50%
IShares Euro Gov Bond 7-10YR ETF EUR (DIST) 19,643.00p -0.76% n/a n/a n/a 0.00% n/a n/a -3.01% 0.53% 5.01%
IShares Euro Growth Large Ucits ETF EUR Dist 4,233.00p 8.80% 0.0 n/a n/a 0.00% n/a n/a 6.95% 38.12% 29.23%
IShares Euro Stoxx 50 Ucits ETF EUR (DIST) 3,589.50p 10.53% 0.0 n/a n/a 0.00% n/a n/a 10.31% 39.24% 12.04%
IShares Euro Stoxx MID Ucits ETF EUR Dist 6,002.00p 6.69% 0.0 n/a n/a 0.00% n/a n/a 5.31% 37.81% 9.05%
IShares Euro Stoxx MID Ucits ETF EUR Dist 3,939.25p 8.38% 0.0 n/a n/a 0.00% n/a n/a 7.12% 40.52% 24.59%
IShares European Property Yld Ucits ETF EUR Dist 3,575.50p 7.26% 0.0 n/a n/a 0.00% n/a n/a 4.09% 14.19% -3.67%
IShares France Govt Bond ETF EUR (DIST)  157.00 -1.92% n/a n/a n/a 0.00% n/a n/a -3.00% -1.21% 5.58%
IShares FTSE 250 Ucits ETF GBP (Dist) 2,165.00p 7.52% 0.0 n/a n/a 0.00% n/a n/a 8.06% 40.49% 10.20%
IShares FTSE MIB Ucits ETF EUR (Acc) 8,385.00p 6.58% 0.0 n/a n/a 0.00% n/a n/a 5.82% 44.06% 7.40%
IShares GBP Index-Linked Gilts ETF GBP (DIST) 1,939.20p 2.88% n/a n/a n/a 0.00% n/a n/a 0.32% -4.02% 10.03%
iShares Gl Hyld Crp Bond UCITS USD (Acc) $5.89 1.33% 0.0 n/a n/a 0.00% n/a n/a 1.12% 21.43% 17.74%
iShares Gl Hyld Crp Bond UCITS USD (Acc)  4.85 0.64% 0.0 n/a n/a 0.00% n/a n/a 0.21% 7.82% 15.61%
iShares Glb Corp Bnd ETF USD Acc $5.96 0.73% n/a n/a n/a 0.00% n/a n/a -0.54% 10.45% 0.00%
Ishares Glbl Corp Bnd Ucits ETF USD Dist $105.85 -0.49% n/a n/a n/a 0.00% n/a n/a -1.72% 7.93% 9.88%
Ishares Glbl Corp Bnd Ucits ETF USD Dist 7,568.00p -0.79% n/a n/a n/a 0.00% n/a n/a -3.57% -5.04% 6.20%
Ishares Glbl Hy Cp Bd Ucits ETF USD Dist 7,083.00p -0.94% n/a n/a n/a 0.00% n/a n/a -2.63% 2.49% -1.25%
Ishares Glbl Hy Cp Bd Ucits ETF USD Dist $99.17 -0.54% 0.0 n/a n/a 0.00% n/a n/a -0.81% 16.64% 2.07%
IShares Global Infrastructure Ucits ETF USD (Dist) $32.53 10.28% 0.0 n/a n/a 0.00% n/a n/a 7.58% 23.78% 26.42%
IShares Global Infrastructure Ucits ETF USD (Dist) 2,327.00p 9.96% 0.0 n/a n/a 0.00% n/a n/a 5.60% 8.97% 22.23%
iShares iBoxx € Liquid Sovereigns Capped 1.5-10.5 (OTC)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
iShares iBoxx € Liquid Sovereigns Capped 1.5-2.5 (OTC)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
iShares iBoxx € Liquid Sovereigns Capped 10.5+ (OTC)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
iShares iBoxx € Liquid Sovereigns Capped 2.5-5.5 (OTC)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
iShares iBoxx € Liquid Sovereigns Capped 5.5-10.5 (OTC)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
iShares II $ HY Corporate Bnd UCITS ETF USD Acc $6.12 1.06% 0.0 n/a n/a 0.00% n/a n/a 0.62% 15.76% 19.16%
Ishares II IS $ Floatrate Bnd ETF Eur Hedged (Dist)  4.62 -0.63% n/a n/a n/a 0.00% n/a n/a -0.63% -3.51% -7.18%
iShares II Is $ Flot Rate Bond ETF Gbp Hedge (DIST) 478.80p -0.02% n/a n/a n/a 0.00% n/a n/a -0.02% 0.59% -4.79%
iShares II Is Europe Quality Dividend Eur (Dist) 443.20p 9.53% 0.0 n/a n/a 0.00% n/a n/a 8.69% 24.73% 0.54%
iShares II IS JPM $ EM Bond UCITS ETF USD AC $5.96 1.57% 0.0 n/a n/a 0.00% n/a n/a -1.39% 14.81% 19.09%
iShares II Is World Quality Dividend USD(Dist) $6.24 10.09% 0.0 n/a n/a 0.00% n/a n/a 10.62% 32.01% 20.08%
iShares II Is World Quality Dividend USD(Dist) 445.65p 9.74% 0.0 n/a n/a 0.00% n/a n/a 8.56% 16.07% 16.01%
iShares II iSh $ CB 0-3 Esg U GBP H D 499.77p 0.01% 0.0 n/a n/a 0.00% n/a n/a 0.06% -1.80% 0.00%
iShares II iSh $ HY Corp Bond ETF Gbp - H D 492.07p 1.19% 0.0 n/a n/a 0.00% n/a n/a 0.68% 9.28% -2.17%
iShares II iSh $ Hy Corp Bond Ucits ETF EUR HDG D  4.81 1.02% 0.0 n/a n/a 0.00% n/a n/a 0.54% 8.66% -4.16%
iShares II iSh $ Tbills 7-10Yr GBP Hedged Dis 539.50p -0.65% n/a n/a n/a 0.00% n/a n/a -2.67% -6.56% 0.00%
iShares II iSh $ Tips 0-5 ETF GBP HDG Dist 500.70p 1.72% 0.0 n/a n/a 0.00% n/a n/a 1.78% 3.42% 0.16%
iShares II iSh $ Tips ETF EUR HDG Acc  5.63 1.96% 0.0 n/a n/a 0.00% n/a n/a 1.96% 8.71% 12.57%
iShares II iSh $ Tips ETF GBP HDG Acc 544.80p 2.46% n/a n/a n/a 0.00% n/a n/a 0.25% 4.76% 8.76%
iShares II ISH $HY CB ESG A $5.50 1.00% 0.0 n/a n/a 0.00% n/a n/a 0.46% 16.23% 0.00%
iShares II iSh Dev Mkt Property Yld ETF USD Acc $6.01 8.54% 0.0 n/a n/a 0.00% n/a n/a 11.38% 38.54% 0.00%
iShares II iSh Dev Mkts Ppty Yield ETF EUR HDG Acc  6.03 7.97% 0.0 n/a n/a 0.00% n/a n/a 10.86% 32.46% 14.46%
iShares II iSh Glob Govt Bond ETF Gbp - H D 529.10p -0.28% n/a n/a n/a 0.00% n/a n/a -1.70% -2.88% 5.69%
iShares II iSh JMP $ Em Bond ETF Gbp - H D 481.95p 0.86% 0.0 n/a n/a 0.00% n/a n/a -2.40% 9.85% -1.07%
iShares II iSh Jpm Esg $Em Bone ETF-A $5.94 1.76% 0.0 n/a n/a 0.00% n/a n/a -1.50% 13.25% 0.00%
iShares II iSh Jpm Esg $Em Bone ETF-D $5.42 1.53% n/a n/a n/a 0.00% n/a n/a -1.40% 9.31% 0.00%
iShares II iSh Msci UK IMI Esg Leaders GBP D 534.65p 3.11% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
iShares II iSh Nasdaq US Btec Ucits ETF USD Dist $6.86 -5.35% 0.0 n/a n/a 0.00% n/a n/a -10.15% 18.18% 47.23%
iShares II iSh US Agg Bond ETF EUR-H Acc  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
iShares II iSh US Agg Bond ETF GBP-H D 520.15p 0.00% n/a n/a n/a 0.00% n/a n/a -1.42% -2.43% 5.07%
iShares II iSh € CB Esg GBP H D 509.25p 0.02% 0.0 n/a n/a 0.00% n/a n/a -0.35% 5.04% 0.00%
iShares II iSh € Corp Bond Ucits ETF Gbp - H D 537.25p 0.05% 0.0 n/a n/a 0.00% n/a n/a -0.37% 4.96% 7.03%
iShares II iShares $ Corp Bond ESG 0-3Yr Ucits ETF $5.16 -0.01% 0.0 n/a n/a 0.00% n/a n/a 0.05% -0.39% 0.00%
iShares II iShares $ Floating Rate Bond Ucits 358.20p -0.35% n/a n/a n/a 0.00% n/a n/a -1.84% -11.20% -4.37%
Ishares II iShares $ Floating Rate Bond Ucits ETF $5.01 0.08% n/a n/a n/a 0.00% n/a n/a -0.04% 1.00% -0.91%
iShares II iShares $ Tips 0-5 Ucits ETF 366.45p 1.45% n/a n/a n/a 0.00% n/a n/a -0.05% -8.63% -0.24%
iShares II iShares $ Tips 0-5 Ucits ETF $5.13 1.84% 0.0 n/a n/a 0.00% n/a n/a 1.94% 3.93% 3.32%
ishares II iShares Bric 50 Ucits ETF USD (Dist) 2,761.00p -8.97% 0.0 n/a n/a 0.00% n/a n/a -14.29% 20.94% 16.49%
ishares II iShares Bric 50 Ucits ETF USD (Dist) $38.62 0.26% 0.0 n/a n/a 0.00% n/a n/a -12.66% 37.46% 20.52%
IShares II IShares Core UK Glits Ucits ETF GBP (DIST) 1,386.00p 0.40% n/a n/a n/a 0.00% n/a n/a -2.55% -8.51% 5.60%
iShares II iShares EUR Corp Bond ESG Ucits ETF  5.28 -0.03% 0.0 n/a n/a 0.00% n/a n/a -0.46% 4.22% 0.00%
iShares II iShares EUR Crp Bond ESG 0-3 Ucits ETF 435.98p 0.57% n/a n/a n/a 0.00% n/a n/a -0.84% 0.69% -1.43%
iShares II iShares EUR Floating Rate Bond Ucits ETF  5.01 0.07% 0.0 n/a n/a 0.00% n/a n/a 0.04% 1.77% 0.00%
iShares II iShares FTSE MIB Ucits ETF EUR Dist 1,278.00p 6.42% 0.0 n/a n/a 0.00% n/a n/a 5.62% 41.32% -0.96%
IShares II IShares MSCI Em Lat Am Ucits ETF (Dist) 1,160.00p 11.67% n/a n/a n/a 0.00% n/a n/a 2.41% 38.05% -16.46%
iShares II iShares MSCI Europe (DIST) $33.45 9.81% 0.0 n/a n/a 0.00% n/a n/a 10.83% 46.96% 15.01%
iShares II iShares Msci Europe Ucits ETF EUR (Dist) 2,391.00p 9.49% 0.0 n/a n/a 0.00% n/a n/a 8.76% 29.20% 11.13%
iShares II iShDev Mkts Ppty Yield ETF GBP HDG Acc 551.55p 8.12% 0.0 n/a n/a 0.00% n/a n/a 10.41% 29.03% 4.57%
iShares II Ishr DW Jnes EUR Sust Scrned ETF EUR Acc 4,940.50p 9.05% 0.0 n/a n/a 0.00% n/a n/a 7.58% 33.06% 35.08%
iShares II Ishr DW Jnes Glb Sust Scrned ETF USD Acc 4,167.00p 7.94% 0.0 n/a n/a 0.00% n/a n/a 7.16% 28.53% 41.28%
iShares II Ishr DW Jnes Glb Sust Scrned ETF USD Acc $58.35 8.37% 0.0 n/a n/a 0.00% n/a n/a 9.23% 46.37% 46.35%
iShares II Ishrs $ High Yield Crp Bnd ETF USD Dist 7,506.00p 0.85% n/a n/a n/a 0.00% n/a n/a -1.17% -3.17% -2.02%
iShares II Ishrs $ High Yield Crp Bnd ETF USD Dist $104.98 1.29% 0.0 n/a n/a 0.00% n/a n/a 0.64% 9.89% 1.40%
IShares II iShrs EM Infr Ucits ETF USD (Dist) 1,252.00p 3.22% 0.0 n/a n/a 0.00% n/a n/a 0.58% 4.16% -22.97%
iShares II Ishrs EURO Stoxx 50 Ex-Fin ETF EUR (Acc)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
IShares II iShrs J.P. Morgan $ EM Bond ETF USD Dist $111.23 0.84% n/a n/a n/a 0.00% n/a n/a -2.39% 10.61% 3.82%
IShares II iShrs J.P. Morgan $ EM Bond ETF USD Dist 7,948.50p 0.57% n/a n/a n/a 0.00% n/a n/a -4.21% -2.76% 0.23%
Ishares II iShrs MSCI EM Islmc Ucits ETF USD (Dist) $23.62 0.30% 0.0 n/a n/a 0.00% n/a n/a -0.59% 56.84% 24.32%
IShares II iShrs Msci EM Latin AM ETF USD (Dist) $16.24 11.64% n/a n/a n/a 0.00% n/a n/a 4.45% 57.07% -13.45%
IShares II iShrs MSCI Est EX-Jpn Smll Cap USD Dist 2,761.50p 3.93% n/a n/a n/a 0.00% n/a n/a 5.62% 44.30% 16.75%
IShares II iShrs MSCI USA Islmic Ucits ETF USD Dist $56.19 6.89% 0.0 n/a n/a 0.00% n/a n/a 8.89% 34.83% 36.12%
iShares II Ishrs Msci USA Qlty Div Ucits ETF £ Dist 3,006.00p 10.86% 0.0 n/a n/a 0.00% n/a n/a 9.27% 15.53% 25.07%
iShares II Ishrs Msci USA Qlty Div Ucits ETF $ Dist $42.14 11.42% 0.0 n/a n/a 0.00% n/a n/a 11.45% 31.56% 29.62%
IShares II iShrs MSCI Wrld Islmic ETF USD (Dist) $41.82 7.34% 0.0 n/a n/a 0.00% n/a n/a 9.05% 39.54% 28.09%
iShares II Ishrs US Agg Bond Ucits ETF USD (Dist) $109.88 0.03% n/a n/a n/a 0.00% n/a n/a -1.46% -1.75% 7.99%
iShares II Ishrs US Agg Bond Ucits ETF USD (Dist) 7,854.50p -0.28% n/a n/a n/a 0.00% n/a n/a -3.22% -13.83% 4.33%
iShares II J.P. Morgan $ Em Bond Ucits  4.91 0.83% 0.0 n/a n/a 0.00% n/a n/a -2.44% 2.10% 16.91%
iShares II US Agg Bond UCITS ETF USD (Acc) $5.77 0.15% n/a n/a n/a 0.00% n/a n/a -1.35% 0.10% 16.30%
iShares III Blk E Mac £ HGD 518.50p 1.86% n/a n/a n/a 0.00% n/a n/a 0.71% 0.00% 0.00%
iShares III Blk E Mag £ HGD 580.15p 5.57% n/a n/a n/a 0.00% n/a n/a 4.01% 0.00% 0.00%
iShares III Blk E Mam £ HGD 553.95p 4.01% n/a n/a n/a 0.00% n/a n/a 2.63% 0.00% 0.00%
iShares III Ish Core EUR Corp Bond UCITS EUR (Acc)  5.37 0.07% n/a n/a n/a 0.00% n/a n/a -0.52% 5.36% 7.23%
iShares III iSh E Asia Local Govt Bnd ETF USD Acc $5.78 -0.03% n/a n/a n/a 0.00% n/a n/a -2.26% 8.21% 0.00%
iShares III iSh Glb Inf Gov E GBH D 505.65p 0.74% n/a n/a n/a 0.00% n/a n/a 0.04% 0.00% 0.00%
iShares III Ish Glbl Inf Link Gov Bnd EUR Hgd (Dist)  5.32 1.87% n/a n/a n/a 0.00% n/a n/a -0.07% 2.52% 6.20%
iShares III iSh Global Agg Bond ETF EUR Hedged Acc  5.25 -1.80% 0.0 n/a n/a 0.00% n/a n/a -1.80% 0.19% 6.73%
iShares III iSh Global Agg Bond ETF GBP Hedged Dist 516.20p -0.15% n/a n/a n/a 0.00% n/a n/a -1.29% -1.34% 4.72%
iShares III iSh Global Agg Bond ETF USD Dist $5.38 0.13% n/a n/a n/a 0.00% n/a n/a -0.99% 4.08% 7.68%
iShares III iSh Global Agg Bond ETF USD Dist (GBP) 384.25p -0.13% n/a n/a n/a 0.00% n/a n/a -2.85% -8.59% 4.03%
iShares III iSh Global Agg Bond ETF USD Hedged Acc $5.66 0.04% n/a n/a n/a 0.00% n/a n/a -1.33% 0.14% 13.81%
iShares III iSh Jpm Coc Em Govt Bnd ETF USD Acc $5.32 0.17% n/a n/a n/a 0.00% n/a n/a -2.58% 14.05% 0.00%
iShares III iSh Msci SA C USD D $5.13 14.11% 0.0 n/a n/a 0.00% n/a n/a 21.43% 54.23% 0.00%
iShares III iSh Msci Wld Small Cap Ucits ETF Acc GBP 525.45p 4.52% 0.0 n/a n/a 0.00% n/a n/a 4.72% 49.56% 38.26%
iShares III iSh Msci Wld Small Cap Ucits ETF Acc USD $7.35 4.78% 0.0 n/a n/a 0.00% n/a n/a 6.47% 69.93% 42.79%
iShares III iShares EUR Corp Bond 1-5Yr ETF EUR Dist  111.67 -0.03% 0.0 n/a n/a 0.00% n/a n/a 0.04% 3.01% 1.21%
iShares III Ishares EUR Corp Bond 1-5yr ETF EUR Dist 9,699.50p 0.60% n/a n/a n/a 0.00% n/a n/a -0.88% 2.08% -0.40%
iShares III iShares Gl Govt Bond UCITS USD (Acc) $5.58 -0.27% n/a n/a n/a 0.00% n/a n/a -1.86% 1.65% 10.64%
iShares III iShares Intermediate Credit Bond $5.28 0.03% n/a n/a n/a 0.00% n/a n/a -0.93% 1.83% 7.78%
IShares III iShares MSCI EM Ucits ETF USD (Acc) 3,228.00p -0.94% 0.0 n/a n/a 0.00% n/a n/a -4.13% 36.88% 23.16%
iShares III iShares MSCI EM UCITS ETF USD (Acc) $45.16 -0.63% 0.0 n/a n/a 0.00% n/a n/a -2.28% 55.68% 27.45%
IShares III iShares MSCI Europe Ucits ETF EUR (Acc) 5,337.50p 9.40% 0.0 n/a n/a 0.00% n/a n/a 8.99% 32.47% 21.08%
iShares III iShares MSCI World ETF GBP Hdgd (Dist) 742.75p 7.12% 0.0 n/a n/a 0.00% n/a n/a 7.59% 42.02% 36.98%
iShares III iShr EUR Crp Bnd Ex-Fin 1-5 ETF EUR Dist  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
iShares III iShres EUR Agg Bond UCITS ETF EUR (Dist) 10,999.50p -0.68% n/a n/a n/a 0.00% n/a n/a -2.81% 0.21% 2.62%
iShares III iShrs Core EUR Corp Bond ETF EUR (Dist) 11,715.00p 0.42% n/a n/a n/a 0.00% n/a n/a -1.38% 3.45% 2.28%
IShares III iShrs Core EUR Corp Bond ETF EUR (Dist)  134.89 0.04% 0.0 n/a n/a 0.00% n/a n/a -0.44% 4.41% 3.96%
iShares III iShrs Core EUR Govt Bond ETF EUR (Dist) 11,353.50p -1.18% n/a n/a n/a 0.00% n/a n/a -3.50% -0.07% 4.35%
iShares III iShrs Core MSCI Japan IMI ETF USD (Acc) $52.23 0.10% 0.0 n/a n/a 0.00% n/a n/a 0.06% 35.94% 18.54%
IShares III iShrs Core MSCI Japan IMI ETF USD (Acc) 3,733.00p -0.21% 0.0 n/a n/a 0.00% n/a n/a -1.81% 19.46% 14.54%
iShares III iShrs Core MSCI World ETF USD (Acc) $81.81 7.72% 0.0 n/a n/a 0.00% n/a n/a 8.11% 49.15% 51.08%
IShares III iShrs Core MSCI World ETF USD (Acc) 5,844.50p 7.36% 0.0 n/a n/a 0.00% n/a n/a 6.05% 31.28% 46.09%
iShares III Ishrs EM Local Govt Bond ETF USD (Dist) 4,085.50p -0.02% n/a n/a n/a 0.00% n/a n/a -4.21% -4.08% -14.66%
iShares III Ishrs EM Local Govt Bond ETF USD (Dist) $57.25 2.76% n/a n/a n/a 0.00% n/a n/a -2.42% 9.42% -11.57%
iShares III Ishrs EMR Asia Lcal Gvt Bnd ETF USD Dist $98.37 0.07% n/a n/a n/a 0.00% n/a n/a -2.24% 5.69% 5.59%
iShares III Ishrs EMR Asia Lcal Gvt Bnd ETF USD Dist 7,042.50p -0.04% n/a n/a n/a 0.00% n/a n/a -3.91% -6.89% 2.18%
iShares III Ishrs EUR Corp Bond BBB-BB ETF EUR Dist  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
IShares III iShrs EUR Covered Bond ETF EUR (Dist)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
iShares III Ishrs EUR Crp Bnd Ex-Fin ETF EUR (Dist) 10,527.50p 0.38% n/a n/a n/a 0.00% n/a n/a -1.55% 3.39% 2.23%
IShares III iShrs EUR Govt Bond 0-1YR ETF EUR (Dist) 8,463.50p 0.34% n/a n/a n/a 0.00% n/a n/a -1.05% -1.50% -3.35%
iShares III iShrs EUR Govt Bond 10-15Yr ETF EUR Dist 16,785.50p -1.72% n/a n/a n/a 0.00% n/a n/a -4.33% 1.75% 8.24%
iShares III iShrs EUR Govt Bond 5-7Yr ETF EUR (Dist) 0.000p 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -100.00% -100.00%
IShares III iShrs Glbl Infl Lnkd Gvt Bnd ETF USD Acc $184.21 2.45% n/a n/a n/a 0.00% n/a n/a 0.98% 11.10% 16.81%
IShares III iShrs Glbl Infl Lnkd Gvt Bnd ETF USD Acc 13,162.50p 2.15% n/a n/a n/a 0.00% n/a n/a -0.82% -2.25% 12.88%
IShares III iShrs Global Govt Bond ETF USD (Dist) 8,275.00p -0.67% n/a n/a n/a 0.00% n/a n/a -3.68% -11.34% 3.42%
IShares III iShrs Global Govt Bond ETF USD (Dist) $115.83 -0.32% n/a n/a n/a 0.00% n/a n/a -1.84% 0.73% 7.12%
iShares III Ishrs Msci Aust Ucits ETF USD (Acc) $46.64 5.51% 0.0 n/a n/a 0.00% n/a n/a 8.29% 64.05% 33.66%
iShares III Ishrs Msci Aust Ucits ETF USD (Acc) 3,329.50p 5.05% 0.0 n/a n/a 0.00% n/a n/a 6.10% 44.12% 28.98%
IShares III iShrs MSCI EM Small Cap ETF USD (Dist) $89.04 6.67% 0.0 n/a n/a 0.00% n/a n/a 9.53% 76.19% 17.79%
IShares III iShrs MSCI Jpn Small Cap ETF USD (Dist) 3,301.50p 2.17% 0.0 n/a n/a 0.00% n/a n/a -0.08% 14.72% -0.12%
IShares III iShrs MSCI Jpn Small Cap ETF USD (Dist) $46.20 2.53% 0.0 n/a n/a 0.00% n/a n/a 1.84% 30.45% 3.41%
iShares III iShrs MSCI Pacific Ex-Jpn ETF USD Dist $52.09 4.36% 0.0 n/a n/a 0.00% n/a n/a 6.80% 46.97% 13.62%
iShares III iShrs MSCI Pacific Ex-Jpn ETF USD Dist 3,723.50p 4.01% 0.0 n/a n/a 0.00% n/a n/a 4.78% 29.27% 9.66%
iShares III Ishrs Msci South Africa ETF USD (Acc) $37.34 6.79% n/a n/a n/a 0.00% n/a n/a 9.33% 72.35% 1.14%
iShares III Ishrs Msci South Africa ETF USD (Acc) 2,663.00p 6.20% n/a n/a n/a 0.00% n/a n/a 7.04% 51.24% -2.51%
iShares III Ishrs Msci Trgt UK Real Est ETF GBP Dist 505.00p 5.42% 0.0 n/a n/a 0.00% n/a n/a 6.17% 14.46% 1.17%
IShares III iShrs S&P Smll Cap 600 ETF USD (Dist) 6,517.00p 4.45% 0.0 n/a n/a 0.00% n/a n/a 7.70% 62.62% 37.93%
IShares III iShrs S&P Smll Cap 600 ETF USD (Dist) $91.17 4.64% 0.0 n/a n/a 0.00% n/a n/a 9.78% 84.93% 42.78%
iShares III iShrs UK Gilts 0-5Yr ETF GBP (Dist) 13,370.00p 0.12% n/a n/a n/a 0.00% n/a n/a -0.19% -0.66% 1.20%
iShares III Ishrs £ Corp Bond Ex-Fin ETF GBP (Dist)  153.93 0.07% 0.0 n/a n/a 0.00% n/a n/a -0.83% 2.01% 7.87%
IShares III iShrs £ Corp Bond EX-Fin ETF GBP (Dist) 13,369.00p 0.55% n/a n/a n/a 0.00% n/a n/a -1.69% 1.12% 6.29%
iShares III MSCI SA CAP USD A $5.50 14.20% 0.0 n/a n/a 0.00% n/a n/a 21.07% 57.61% 0.00%
iShares IS $Corp Bnd UCITS EUR Hedged (Dist)  5.02 -0.52% n/a n/a n/a 0.00% n/a n/a -2.98% 2.16% 6.67%
iShares Is E High Yield Crp Bnd UCITS EUR (Acc)  5.47 0.89% 0.0 n/a n/a 0.00% n/a n/a 0.77% 15.43% 8.64%
iShares Is Global Crp Bnd ETF USD Hedged (Acc) $5.95 0.49% n/a n/a n/a 0.00% n/a n/a -0.94% 6.38% 19.89%
iShares iSh $ Corp Bond ETF GBP-H D 540.30p -0.31% n/a n/a n/a 0.00% n/a n/a -2