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
 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 | $33.19 | 14.03% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 14.74% | 54.46% | 0.00% |
| XTrackers II X Global Gov Bond | 22,943.50p | -1.34% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.08% | 4.99% | 14.00% |
| Xtrackers X S&P ASX 200 | 3,037.50p | 10.11% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 11.41% | 0.48% | 3.90% |
| Amundi ETF Amundi Index Barclays Global Agg 500M DR | 4,694.50p | -1.05% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.36% | 4.86% | 14.22% |
| Amundi ETF Amundi Index FTSE EPRA NAREIT Global DR | 4,748.50p | 6.74% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 5.29% | -12.81% | 4.13% |
| Amundi ETF Amundi Index MSCI North America DR | 7,312.00p | 6.17% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 5.41% | 18.40% | 47.61% |
| Amundi ETF Amundi Index MSCI World DR | 6,697.50p | 7.16% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 6.72% | 14.31% | 34.89% |
| Amundi ETF Amundi J.P. Morgan Global Govies DR | 4,733.00p | -1.66% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.53% | 4.46% | 13.90% |
| 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 | 21,785.00p | 10.38% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 2.83% | 7.49% | 4.48% |
| Amundi ETF DJ ES 50 | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | 0.00% |
| Amundi ETF FTSE MIB ETF | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | 0.00% |
| 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 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | 0.00% |
| Amundi ETF MSCI CHINA FCP EUR UCITS | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | 0.00% |
| Amundi ETF MSCI EMERGING MKTS A EUR UCITS | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | 0.00% |
| Amundi ETF MSCI Europe Banks UCITS ETF | 5,542.50p | 27.66% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | 27.23% | -14.97% | -32.38% |
| Amundi ETF MSCI Europe Energy UCITS ETF | 16,375.00p | 29.53% | 1.4 | n/a | n/a | 0.00% | n/a | n/a | 16.78% | -24.13% | -21.66% |
| Amundi ETF MSCI Europe Healthcare | 25,507.50p | 2.45% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | -0.11% | 7.07% | 30.17% |
| Amundi ETF MSCI INDIA FCP EUR A UCITS | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | 0.00% |
| Amundi ETF MSCI Spain UCITS ETF | 15,903.00p | 22.95% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 20.38% | -2.33% | -10.23% |
| Amundi ETF MSCI UK UCITS ETF | 15,622.00p | 12.65% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 10.97% | -8.87% | -3.93% |
| Amundi ETF MSCI USA A EUR UCITS | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | 0.00% |
| Amundi ETF MSCI World UCITS ETF- B | $393.25 | 10.30% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 8.26% | 18.09% | 34.02% |
| Amundi ETF NASDAQ-100 A EUR UCITS | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | -100.00% |
| Amundi ETF S&P 500 A EUR UCITS | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | 0.00% |
| Amundi ETF TOPIX EUR HEDGED DAILY ETF | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | 0.00% |
| Amundi Index Solutions Amundi MSCI Brazil Ucits ETF | $43.96 | 28.84% | 1.5 | n/a | n/a | 0.00% | n/a | n/a | 13.64% | -16.47% | -2.69% |
| Amundi Index Solutions Am Msci Usa Sri Etf Dr | 6,040.00p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi Index Solutions AM Prime US Treas Bond 0-1Y | $20.02 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi Index Solutions Amudi MSCI Em Latin America | 1,348.00p | 26.35% | 1.4 | n/a | n/a | 0.00% | n/a | n/a | 17.73% | -10.31% | -7.94% |
| Amundi Index Solutions Amundi Japan Topix | 7,681.50p | 5.56% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | 12.11% | 8.53% | 13.87% |
| Amundi Index Solutions Amundi Japan Topix | $103.31 | 8.62% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 13.79% | 12.31% | 13.32% |
| Amundi Index Solutions Amundi Japan Topix Dh GBP | 6,562.50p | 7.98% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 11.31% | 7.72% | 4.95% |
| Amundi Index Solutions Amundi Japan Topix Dh USD | $70.84 | 8.17% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 11.56% | 7.28% | 9.00% |
| Amundi Index Solutions Amundi MSCI China | 22,692.50p | 5.89% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 12.10% | 2.82% | -2.06% |
| Amundi Index Solutions Amundi MSCI China | $305.15 | 8.94% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 13.71% | 6.39% | -2.52% |
| Amundi Index Solutions Amundi MSCI Eastern Europe Ex Russia | 20,870.00p | 17.64% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 7.52% | -13.40% | -20.95% |
| Amundi Index Solutions Amundi MSCI Eastern Europe Ex Russia | $280.62 | 21.04% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 9.11% | -10.43% | -21.35% |
| Amundi Index Solutions Amundi MSCI EM Asia | $42.95 | 8.34% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 13.14% | 33.20% | 26.56% |
| Amundi Index Solutions Amundi MSCI EM Asia | 3,194.00p | 5.31% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 11.55% | 28.75% | 27.18% |
| Amundi Index Solutions Amundi MSCI Europe | 21,075.00p | 10.83% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 8.80% | 4.93% | 11.69% |
| Amundi Index Solutions Amundi MSCI Europe Ex UK | 2,886.50p | 10.34% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 8.30% | 9.65% | 16.54% |
| Amundi Index Solutions Amundi MSCI Nordic | 41,205.00p | 7.75% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 9.28% | 25.08% | 32.06% |
| Amundi Index Solutions Amundi MSCI Switzerland | 29,580.00p | 2.06% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 1.15% | 8.88% | 29.58% |
| Amundi Index Solutions Amundi MSCI Switzerland | $397.80 | 4.97% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 2.61% | 12.63% | 28.95% |
| Amundi Index Solutions Amundi MSCI World Energy GBX | 15,550.00p | 24.05% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | 9.39% | -29.72% | -33.64% |
| Amundi Index Solutions Amundi NASDAQ-100 | 10,339.00p | 7.03% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 4.01% | 48.35% | 103.76% |
| Amundi Index Solutions Amundi Nasdaq-100 UCITS ETF - B | $139.06 | 10.40% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 5.49% | 53.34% | 102.83% |
| Amundi Index Solutions Amundi Nik-400 DH GBP | 17,762.00p | 8.86% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 11.79% | 9.59% | 8.41% |
| Amundi Index Solutions Amundi Nik-400 DH USD | $186.59 | 9.10% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 12.08% | 9.22% | 12.65% |
| Amundi Index Solutions Amundi ETF S&P 500 Buyback | 14,363.00p | 10.25% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 12.57% | 3.59% | 28.98% |
| Amundi Index Solutions Amundi Euro Agg Corp Sri Ucits ETF DR C | 4,942.50p | 1.53% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | 2.89% | 0.00% | 0.00% |
| Amundi Index Solutions Amundi FTSE EPRA Europe Real Estate | 32,612.50p | 10.10% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 5.47% | -5.67% | 7.54% |
| Amundi Index Solutions Amundi Index Global Multi Smart Beta | 38,278.00p | 4.98% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 7.31% | 4.62% | 17.16% |
| Amundi Index Solutions Amundi Index Global Multi Smart Beta | $514.73 | 8.09% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 8.83% | 8.21% | 16.56% |
| Amundi Index Solutions Amundi Index Msci EM Sri Ucits ETF Dr | 4,548.25p | 9.06% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 15.59% | 15.53% | 0.00% |
| Amundi Index Solutions Amundi Index Msci EM Sri Ucits ETF Dr | $61.16 | 12.22% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 17.05% | 19.50% | 0.00% |
| Amundi Index Solutions Amundi Index Msci EM Sri Ucits ETF D | 4,317.00p | 7.58% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 13.77% | 13.89% | 0.00% |
| Amundi Index Solutions Amundi Index Msci EM Sri Ucits ETF D | $58.05 | 10.63% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 15.42% | 17.82% | 0.00% |
| Amundi Index Solutions Amundi Index Msci Emerging Markets DR | 4,631.50p | 5.71% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 10.02% | 16.75% | 0.00% |
| Amundi Index Solutions Amundi Index Msci Europe Sri Ucits ETF D | $62.45 | 10.73% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 5.80% | 10.86% | 0.00% |
| Amundi Index Solutions Amundi Index Msci Europe Sri Ucits ETF D | 4,644.25p | 7.56% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 4.41% | 7.18% | 0.00% |
| Amundi Index Solutions Amundi Index Msci Europe Sri Ucits ETF Dr | 5,348.00p | 9.79% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 6.53% | 9.37% | 0.00% |
| Amundi Index Solutions Amundi Index Msci Europe Sri Ucits ETF Dr | $71.92 | 13.02% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 8.00% | 13.14% | 0.00% |
| Amundi Index Solutions Amundi Index Msci Europe Ucits ETF Dr D | 4,375.75p | 8.68% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 6.54% | 2.87% | 0.00% |
| Amundi Index Solutions Amundi Index Msci Japan Dr | 19,358.50p | 6.38% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 12.33% | 9.60% | 16.53% |
| Amundi Index Solutions Amundi Index Msci Japan Dr | $260.31 | 9.41% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 14.04% | 13.36% | 15.96% |
| Amundi Index Solutions Amundi Index Msci Pacif Ex Japan Sri Dr | $658.42 | 12.55% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 11.25% | 7.29% | 12.05% |
| Amundi Index Solutions Amundi Index Msci Pacif Ex Japan Sri Dr | 48,879.50p | 9.20% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 9.43% | 3.53% | 12.26% |
| Amundi Index Solutions Amundi JPX-Nikkei 400 | 13,041.00p | 6.41% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 12.53% | 10.15% | 16.68% |
| Amundi Index Solutions Amundi MSCI EM Latin America | 1,002.40p | 22.78% | 1.3 | n/a | n/a | 0.00% | n/a | n/a | 16.05% | -13.31% | -7.51% |
| Amundi Index Solutions Amundi MSCI Emerging Markets | $5.64 | 10.44% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 13.62% | 22.42% | 17.45% |
| Amundi Index Solutions Amundi MSCI Emerging Markets | 419.68p | 7.29% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 11.97% | 18.34% | 18.02% |
| Amundi Index Solutions Amundi Msci Emu Esg Leaders Select Dr | 19,412.00p | 13.14% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 9.51% | 6.45% | 9.86% |
| Amundi Index Solutions Amundi MSCI Europe Min Vol Factor | 9,395.00p | 4.85% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 3.61% | 2.69% | 14.90% |
| Amundi Index Solutions Amundi MSCI India | 47,672.50p | 8.06% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 10.24% | 5.14% | 9.47% |
| Amundi Index Solutions Amundi Msci UK IMI SRI DR | 58,485.00p | 11.18% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 8.96% | -9.18% | -3.26% |
| Amundi Index Solutions Amundi MSCI USA | $466.68 | 9.16% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 6.93% | 23.43% | 49.85% |
| Amundi Index Solutions Amundi MSCI USA | $641.10 | 11.18% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 11.94% | 8.78% | 8.95% |
| Amundi Index Solutions Amundi MSCI USA | 34,707.50p | 6.10% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 5.36% | 19.31% | 50.60% |
| Amundi Index Solutions Amundi MSCI World | 29,242.50p | 7.18% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 6.72% | 14.13% | 34.64% |
| Amundi Index Solutions Amundi MSCI World Energy | $209.12 | 27.72% | 1.5 | n/a | n/a | 0.00% | n/a | n/a | 10.99% | -27.28% | -33.94% |
| Amundi Index Solutions Amundi MSCI World Financials | $190.54 | 16.70% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 15.43% | 0.05% | 1.70% |
| Amundi Index Solutions Amundi MSCI World Financials | 14,171.00p | 13.42% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 13.72% | -3.31% | 2.20% |
| Amundi Index Solutions Amundi MSCI World Sri Ucits ETF DR C | 5,732.00p | 5.63% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 5.78% | 0.00% | 0.00% |
| Amundi Index Solutions Amundi Prime Euro Corp Ucits ETF DR (D) | 1,889.40p | 0.22% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | 1.64% | 6.78% | 0.00% |
| Amundi Index Solutions Amundi Prime Euro Gov Ucits ETF DR (D) | 1,951.50p | -1.14% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.15% | 8.06% | 0.00% |
| Amundi Index Solutions Amundi Prime Europe Ucits ETF DR (D) | 1,950.30p | 8.83% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 6.76% | 2.60% | 0.00% |
| Amundi Index Solutions Amundi Prime Eurozone Ucits ETF DR (D) | 1,996.60p | 13.11% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 7.74% | 2.55% | 0.00% |
| Amundi Index Solutions Amundi Prime Global Gov Ucits ETF DR (D) | 1,889.50p | -3.08% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.85% | 3.22% | 0.00% |
| Amundi Index Solutions Amundi Prime Global Ucits ETF DR (D) | 1,951.50p | 5.69% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 5.22% | 12.62% | 0.00% |
| Amundi Index Solutions Amundi Prime Japan Ucits ETF DR (D) | 2,095.50p | 4.66% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 10.53% | 7.85% | 0.00% |
| Amundi Index Solutions Amundi Prime UK Midsm Cap Ucits ETF Dr D | 2,341.50p | 15.50% | n/a | n/a | n/a | 0.00% | n/a | n/a | 15.23% | 0.00% | 0.00% |
| Amundi Index Solutions Amundi Prime US Corporates Ucits ETF DR | 1,610.40p | -3.83% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | -3.36% | 2.37% | 0.00% |
| Amundi Index Solutions Amundi Prime US Corporates Ucits ETF DR | $21.66 | -1.08% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | -1.98% | 5.91% | 0.00% |
| Amundi Index Solutions Amundi Prime US Treas Ucits ETF DR (D) | 1,647.00p | -4.83% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.92% | 0.84% | 0.00% |
| Amundi Index Solutions Amundi Prime USA Ucits ETF DR (D) | 2,092.00p | 4.85% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 3.90% | 17.78% | 0.00% |
| Amundi Index Solutions Amundi Russell 2000 | $262.32 | 14.97% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 19.27% | 16.43% | 25.69% |
| Amundi Index Solutions Amundi Russell 2000 | 19,509.00p | 11.74% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 17.62% | 12.55% | 26.27% |
| Amundi Index Solutions Amundi S&P 500 | $68.17 | 8.66% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 6.17% | 21.43% | 48.29% |
| Amundi Index Solutions Amundi S&P 500 - USD | 5,070.00p | 5.57% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 4.60% | 17.45% | 49.01% |
| Amundi Index Solutions Amundi S&P 500 Buyback | $193.14 | 13.43% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 14.19% | 7.17% | 28.34% |
| Amundi Index Solutions Amundi S&P Global Luxury | $198.89 | 20.32% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 20.82% | 39.80% | 53.05% |
| Amundi Index Solutions Amundi S&P Global Luxury | 14,791.00p | 16.93% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 19.07% | 35.14% | 53.81% |
| Amundi Index Solutions Amundi US Corp Sri Ucits ETF DR C | 4,660.25p | -0.91% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | -0.79% | 0.00% | 0.00% |
| Amundi Physical Metals Amundi Physical Gold ETC | 5,460.00p | -6.19% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.76% | 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 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | 0.00% |
| Blackrock Asset Mngt Deutscheland ISHARES STOXX EUROPE 600 REAL | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | 0.00% |
| Blackrock Asset Mngt Deutscheland ISHARES STOXX EUROPE 600 TECHN | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | 0.00% |
| Blackrock Asset Mngt Deutscheland ISHARES STOXX EUROPE 600 UTILI | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | -100.00% |
| Blackrock Asset Mngt Deutscheland ISHARES STOXX GBL SELECT DIV | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | -100.00% |
| Boost Issuer Public Limited Company Boost WTI Oil 2X Short Daily ETP | 0.000p | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | -100.00% |
| Comstage BBG Equal - Weight Commo Ex-Agr | $107.54 | 7.85% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Comstage BBG Equal - Weight Commo Ex-Agr | 8,000.00p | 4.85% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| 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% |
| Comstage Msci Emerging Markets Ucits ETF | $54.43 | 10.41% | n/a | n/a | n/a | 0.00% | n/a | n/a | 13.79% | 0.00% | 0.00% |
| Comstage Msci Emerging Mkts Ucits ETF | 4,048.25p | 7.32% | n/a | n/a | n/a | 0.00% | n/a | n/a | 12.18% | 0.00% | 0.00% |
| Concept Fund Solutions DBX IBOXX USD EM Sov. Quality Weighted | $14.02 | 3.68% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | 1.36% | 0.00% | 0.00% |
| Credit Suisse Asset Management FDS ISHARES GOLD (CH) A USD DIST | $0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | 0.00% |
| Credit Suisse Asset Management FDS XMTCH II ON GOLD HGE CHF CLS A | CHF0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | 0.00% |
| Credit Suisse Asset Management FDS XMTCH ON SLI R | CHF0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | 0.00% |
| Credit Suisse Fund AG ISHARES CORE SPI (CHF) | CHF0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | 0.00% |
| DB ETC PHYSICAL GOLD EURO HDG ETC | 122.27 | 32.16% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | 32.16% | 32.16% | 32.16% |
| DB ETC Index Agriculture Booster | $0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | -100.00% |
| DB ETC Index BRNT CRD OIL BSTER IDX EUR | 43.05 | -24.10% | n/a | n/a | n/a | 0.00% | n/a | n/a | -24.10% | -24.10% | -24.10% |
| DB ETC Index Xtrackers WTI Crude Oil Optimum Yield ET | $32.34 | 16.81% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 6.36% | -20.39% | -19.32% |
| DB ETC PHYSICAL GOLD ETC 27/08/60 | 149.60 | 43.21% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | 43.21% | 43.21% | 0.00% |
| DB ETC PHYSICAL SILVER ETC 27/08/60 | 205.93 | 49.43% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | 49.43% | 49.43% | 49.43% |
| DB ETC PHYSICAL SILVER EURO HDG ETC | 147.70 | 25.17% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 25.17% | 25.17% | 0.00% |
| DB ETC Xtrackers Physical Gold ETC | $178.71 | -3.45% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | -4.45% | 23.94% | 41.66% |
| DB ETC Xtrackers Physical Gold GBP Hedged ETC | 1,002.75p | -3.54% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | -4.70% | 22.01% | 33.12% |
| DB ETC Xtrackers Physical Palladium ETC | $230.14 | 5.07% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 2.72% | 29.74% | 133.21% |
| DB ETC Xtrackers Physical Platinum ETC | $98.19 | 17.38% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 15.54% | 12.60% | 7.56% |
| DB ETC XTrackers Physical Rhodium ETC | $1,212.60 | 19.17% | 1.4 | n/a | n/a | 0.00% | n/a | n/a | 29.97% | 147.57% | 769.28% |
| DB ETC Xtrackers Physical Silver ETC | $230.84 | -0.28% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -9.26% | 40.01% | 44.22% |
| 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 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | 0.00% |
| DB X-Trackers II IBOXX EUR SVEREIGNS EUROZN YLD | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | 0.00% |
| DB X-Trackers II IBOXX EURO SVRN EZN 3-5 UCITS | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | 0.00% |
| 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 | -92.29% | n/a | n/a | n/a | 0.00% | n/a | n/a | -92.29% | -92.29% | 0.00% |
| ETF Securities Gold Bullion Securities | 12,782.50p | -6.21% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.85% | 19.64% | 41.66% |
| ETF Securities Gold Bullion Securities | $171.88 | -3.50% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | -4.51% | 23.76% | 40.96% |
| ETFlab Investment GmbH DAX UCITS | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | 0.00% |
| ETFlab Investment GmbH DEKA DAX AUSSCHUETTEND UCITS | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | 0.00% |
| 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 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | 0.00% |
| ETFlab Investment GmbH DEKA MSCI EuroPE LC UCITS | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | 0.00% |
| 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 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | 0.00% |
| ETFlab Investment GmbH DEKA MSCI USA MC UCITS | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | 0.00% |
| ETFlab Investment GmbH DEKA MSCI USA UCITS | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | 0.00% |
| ETFS Commodity Securities Limited ETFS 3X Daily Short Silver | $0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | -100.00% |
| ETFS Commodity Securities Limited ETFS Daily Short Grains | $0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | -100.00% |
| ETFS Equity Securities 3X Daily Short DAX 30 DT ZERT | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | 0.00% |
| ETFS Equity Securities 3X Daily Short STX 50 DT ZERT | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | 0.00% |
| ETFS Equity Securities Lev 3X Dly Lng DAX 30 DT ZERT | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | 0.00% |
| 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 | 20.56% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 20.56% | 20.56% | 0.00% |
| ETFS Metal Securities Limited ETFS Physical Platinum DT ZERT | 74.09 | 2.29% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.29% | 2.29% | 0.00% |
| ETFS Metal Securities Limited ETFS Physical Plladium DT ZERT | 180.68 | 147.38% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | 147.38% | 147.38% | 0.00% |
| ETFS Metal Securities Limited ETFS Physical Silver (DT ZERT) | 18.67 | 46.33% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | 46.33% | 46.33% | 0.00% |
| ETFS Metal Securities Limited ETFS PSCL Swiss Gold (DT ZERT) | 160.75 | 50.63% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | 50.63% | 50.63% | 0.00% |
| ETFX Fund Company DAX 2X Long Fund EUR | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | 0.00% |
| 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 | 0.37 | -0.98% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | -2.26% | -21.38% | 0.00% |
| Fidelity UCITS ICAV Em Quality Income Ucits GBP Acc | 430.70p | 9.98% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 14.85% | 12.29% | 14.88% |
| Fidelity UCITS ICAV Em Quality Income Ucits USD Acc | $5.79 | 13.14% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 16.51% | 16.14% | 14.28% |
| Fidelity UCITS ICAV Europe Quality Income Ucits GBP Acc | 500.65p | 8.53% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 6.70% | 5.64% | 16.19% |
| Fidelity Ucits Icav Europe Quality Income Ucits GBP Acc HED | 572.35p | 8.09% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 5.66% | 1.17% | 15.24% |
| Fidelity Ucits Icav Fidelity EM Qual Income Ucits ETF - Inc | 424.32p | 9.60% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 15.26% | 8.61% | 0.00% |
| Fidelity Ucits Icav Fidelity EM Qual Income Ucits ETF - Inc | $5.71 | 12.82% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 16.93% | 12.36% | 0.00% |
| Fidelity Ucits Icav Fidelity Europe Qual Inc Ucits ETF - Inc | 453.32p | 8.11% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 6.34% | 2.81% | 0.00% |
| Fidelity Ucits Icav Fidelity Sust Rsh Enh Em Eqy Etf - Acc | 381.30p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Fidelity Ucits Icav Fidelity Sust Rsh Enh Em Eqy Etf - Acc | $5.13 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP INC | 502.12p | 5.20% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 5.74% | 5.58% | 21.21% |
| Fidelity UCITS ICAV Global Quality Income UCITS ETF USD INC | $6.76 | 8.56% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 7.33% | 9.28% | 20.70% |
| Fidelity Ucits Icav Global Quality Income Ucits GBP Acc HED | 605.00p | 8.06% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 6.80% | 4.81% | 21.06% |
| Fidelity Ucits Icav Sustain Res Encaed GBL Eqty Ucits ETF Acc | $6.34 | 9.56% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.87% | 0.00% | 0.00% |
| Fidelity Ucits Icav Sustain Res Encaed GBL Eqty Ucits ETF Acc | 471.48p | 6.53% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.34% | 0.00% | 0.00% |
| Fidelity Ucits Icav Sustain Research ENCD EUROPE EQ UT ETF Acc | 539.95p | 10.43% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.25% | 0.00% | 0.00% |
| Fidelity Ucits Icav Sustain Research ENHD US EQY UTS ETF Acc | 470.30p | 5.91% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.29% | 0.00% | 0.00% |
| Fidelity Ucits Icav Sustain Research ENHD US EQY UTS ETF Acc | $6.32 | 8.97% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.80% | 0.00% | 0.00% |
| Fidelity UCITS ICAV US Quality Income UCITS ETF GBP ACC | 595.75p | 5.16% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 5.49% | 10.84% | 42.78% |
| Fidelity UCITS ICAV US Quality Income UCITS ETF USD ACC | $8.01 | 8.22% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 7.03% | 14.67% | 42.13% |
| Fidelity UCITS ICAV US Quality Income UCITS ETF GBP INC | 549.12p | 4.50% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 5.10% | 7.99% | 33.35% |
| Fidelity UCITS ICAV US Quality Income UCITS ETF USD INC | $7.38 | 7.54% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 6.32% | 11.72% | 32.70% |
| Fidelity Ucits Icav US Quality Income Ucits GBP Acc Hed | 664.62p | 8.07% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 6.79% | 10.22% | 30.83% |
| Finex Funds Icav Russian Corporate Bond Ucits ETF USD | $12.74 | 1.53% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 0.75% | 4.77% | 14.53% |
| First Trust Global Funds Public Limited Company | $21.93 | 4.70% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 2.70% | 0.00% | 0.00% |
| First Trust Global Funds Public Limited Company Cloud Computing UCITS ETF | 2,783.25p | 12.09% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 9.18% | 46.26% | 0.00% |
| First Trust Global Funds Public Limited Company Cloud Computing UCITS ETF | $37.45 | 15.11% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 10.75% | 51.37% | 0.00% |
| First Trust Global Funds Public Limited Company Equity Inc Ucits ETF | 3,712.50p | 10.08% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 10.59% | -4.29% | -0.43% |
| First Trust Global Funds Public Limited Company Eurozone ALlphadex Ucits ETF | $38.09 | 14.45% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 11.16% | 5.72% | 0.68% |
| First Trust Global Funds Public Limited Company First Trust Em Alphadex Ucits ETF | $29.61 | 8.98% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 5.85% | 0.80% | -1.38% |
| First Trust Global Funds Public Limited Company First Trust Eurozone Alphadex Ucits ETF | 2,833.00p | 11.31% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 9.62% | 2.22% | 1.29% |
| First Trust Global Funds Public Limited Company First Trust Low Dur Glob Govt Bond ETF | 1,613.30p | 0.42% | 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 First Trust Nasdaq Cyber Security Ucits | $24.89 | 13.73% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.89% | 0.00% | 0.00% |
| First Trust Global Funds Public Limited Company First Trust Nasdaq Cyber Security Ucits | 1,850.40p | 10.52% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.31% | 0.00% | 0.00% |
| First Trust Global Funds Public Limited Company First Trust Nyse Arca bio Tech Ucits | $19.98 | 5.82% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.24% | 0.00% | 0.00% |
| First Trust Global Funds Public Limited Company First Trust Nyse Arca bio Tech Ucits | 1,486.00p | 2.84% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.75% | 0.00% | 0.00% |
| First Trust Global Funds Public Limited Company First Trust US Equity Income UCITS ETF | 1,777.00p | 12.38% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 19.42% | -4.90% | -0.20% |
| First Trust Global Funds Public Limited Company First Trust Valueline Dividend Ucits | $19.30 | 5.60% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.36% | 0.00% | 0.00% |
| First Trust Global Funds Public Limited Company FirstTrust GlobalEquity Income Ucits ETF | 3,152.50p | 10.09% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 9.18% | -7.97% | -11.03% |
| First Trust Global Funds Public Limited Company Firsttrust Japan Alphadex Ucits | 1,797.25p | 4.14% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 6.08% | 1.25% | -6.47% |
| First Trust Global Funds Public Limited Company Firsttrust UK Alphadex UCITS ETF Class B | 1,950.00p | 14.60% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 15.22% | -7.01% | -2.26% |
| First Trust Global Funds Public Limited Company Firsttrust US Lgcapcore | 3,918.00p | 6.12% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 8.65% | 9.93% | 24.96% |
| First Trust Global Funds Public Limited Company FirstTrust USEquity Opportunities UCITS A | 3,117.50p | 11.86% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 17.80% | 41.00% | 72.45% |
| First Trust Global Funds Public Limited Company FT Dow Jones Internet UCITS ETF | 2,139.25p | 5.93% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 4.84% | 49.43% | 0.00% |
| First Trust Global Funds Public Limited Company FT Dow Jones Internet UCITS ETF | $28.76 | 8.96% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 6.32% | 54.53% | 0.00% |
| First Trust Global Funds Public Limited Company FT Emerging Markets Alphadex Ucits Etf | 2,201.75p | 5.82% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 4.37% | -2.60% | -0.92% |
| First Trust Global Funds Public Limited Company FT United Kingdom Alphadex Ucits Etf | 2,353.75p | 14.62% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 15.75% | -4.68% | 6.16% |
| First Trust Global Funds Public Limited Company FT US Large Cap Core Alphadex Ucits ETF | $56.25 | 9.22% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 10.55% | 15.17% | 28.50% |
| First Trust Global Funds Public Limited First Trust Eurozone Alphadex Ucits ETF B | 2,910.50p | 11.29% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 8.89% | 0.82% | 0.00% |
| First Trust Global Funds Public Limited First Trust Factor Fx Ucits Class B | 1,591.75p | 2.00% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | 2.31% | -2.35% | 0.00% |
| First Trust Global Funds Public Limited First Trust Innovative Tech UCITS ETF | 1,996.70p | 11.50% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 12.01% | 17.96% | 0.00% |
| First Trust Global Funds Public Limited First Trust Innovative Tech UCITS ETF | $26.85 | 14.64% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 13.64% | 22.06% | 0.00% |
| First Trust Global Funds Public Limited First Trust Japan Alphadex UCITS ETF | $24.17 | 7.11% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 7.55% | 4.73% | 0.00% |
| First Trust Global Funds Public Limited First Trust US Small Cap Co Real Phadex UCITS | $27.27 | 15.54% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | 20.64% | 16.69% | 18.63% |
| First Trust Global Funds Public Limited Firsttrust Factory Fx Ucits Class A | $20.70 | 2.45% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | 2.60% | -0.73% | 4.07% |
| First Trust Global Funds Public Limited FT US Large Cap Core Alphadex Ucits Etf | 4,182.50p | 6.14% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 8.99% | 11.33% | 29.11% |
| Franklin Liberty Shares Icav Frk FTSE Brazil Ucits ETF | $21.77 | 28.12% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | 13.96% | -16.17% | 0.00% |
| Franklin Liberty Shares Icav Frk FTSE Brazil Ucits ETF | 1,618.80p | 24.55% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | 12.33% | -18.98% | 0.00% |
| Franklin Liberty Shares Icav Frk FTSE China Ucits ETF | $37.73 | 3.09% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 8.30% | 40.74% | 0.00% |
| Franklin Liberty Shares Icav Frk FTSE China Ucits ETF | 2,806.25p | 0.21% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 6.78% | 36.06% | 0.00% |
| Franklin Liberty Shares Icav FRK FTSE India Ucits ETF | 1,974.90p | 7.82% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 10.20% | 4.61% | 0.00% |
| Franklin Liberty Shares Icav FRK FTSE India Ucits ETF | $26.55 | 10.91% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 11.68% | 8.18% | 0.00% |
| Franklin Liberty Shares Icav Frk FTSE Korea Ucits ETF | 2,914.00p | 17.90% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 26.94% | 44.90% | 0.00% |
| Franklin Liberty Shares Icav Frk FTSE Korea Ucits ETF | $39.19 | 21.26% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 29.09% | 49.92% | 0.00% |
| Franklin Liberty Shares Icav FRK Lib EURO Short Maturity Ucits ETF | 25.02 | 0.44% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.48% | -0.04% | 0.00% |
| Franklin Liberty Shares Icav FRK Lib EURO Short Maturity Ucits ETF | 2,260.50p | 1.10% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.76% | 5.84% | 0.00% |
| Franklin Liberty Shares Icav FRK Lib USD IG Corp Bond Ucits ETF | $29.51 | 2.43% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | 0.95% | 6.29% | 0.00% |
| Franklin Liberty Shares Icav FRK Lib USD IG Corp Bond Ucits ETF | 2,195.00p | -0.45% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | -0.48% | 2.79% | 0.00% |
| Franklin Liberty Shares ICAV FRK Liberty Q European Dividend Ucits ETF | 2,111.75p | 10.89% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 9.21% | 0.67% | -3.19% |
| Franklin Liberty Shares ICAV FRK Liberty Q European Dividend Ucits ETF | 23.38 | 10.18% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 7.83% | -4.91% | -5.42% |
| Franklin Liberty Shares ICAV FRK Liberty Q Global Dividend Ucits ETF | $28.30 | 10.93% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 9.94% | 5.09% | 10.09% |
| Franklin Liberty Shares ICAV FRK Liberty Q Global Dividend Ucits ETF | 2,105.25p | 7.89% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 8.43% | 1.63% | 10.61% |
| Franklin Liberty Shares ICAV FRK Liberty Q Global Equity Sri Ucits ETF | 2,442.00p | 5.15% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 7.15% | 7.66% | 23.77% |
| Franklin Liberty Shares ICAV FRK Liberty Q Global Equity Sri Ucits ETF | $32.85 | 8.27% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 8.74% | 11.41% | 23.26% |
| Franklin Liberty Shares ICAV FRK Liberty Q U.S. Equity Ucits ETF | 2,818.50p | 3.66% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 4.56% | 9.20% | 39.20% |
| Franklin Liberty Shares ICAV FRK Liberty Q U.S. Equity Ucits ETF | $37.90 | 6.64% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 6.04% | 12.93% | 38.43% |
| Franklin Liberty Shares Icav Frk LibertyQ Ac Asia Ex Japan Ucits ETF | $21.46 | 8.21% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 9.82% | 10.44% | 0.00% |
| Franklin Liberty Shares Icav Frk LibertyQ Ac Asia Ex Japan Ucits ETF | 1,595.90p | 5.17% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 8.23% | 6.76% | 0.00% |
| Franklin Liberty Shares Icav FRK Libertyq European Equity Ucits ETF | 2,410.50p | 10.65% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 9.81% | 4.49% | 0.00% |
| Franklin Liberty Shares Icav FRK Libertyq European Equity Ucits ETF | 26.69 | 9.95% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 8.43% | -1.30% | 0.00% |
| Franklin LibertyShares ICAV Frk Lib Euro Green Bond UCITS ETF | 27.09 | 0.90% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.10% | 4.35% | 0.00% |
| Franklin LibertyShares ICAV Frk Libe Euro Green Bond UCITS ETF | 2,447.25p | 1.56% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.40% | 10.49% | 0.00% |
| Franklin LibertyShares ICAV FRK LibertyQ Emerging Markets UCITS ETF | $25.41 | 10.25% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 10.79% | 5.10% | 1.67% |
| Franklin LibertyShares ICAV FRK LibertyQ Emerging Markets UCITS ETF | 1,890.25p | 7.19% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 9.23% | 1.61% | 2.19% |
| Franklin LibertyShares Icav FRK SP 200 PA Climate Ucits ETF | 2,134.25p | 5.68% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.75% | 0.00% | 0.00% |
| Franklin LibertyShares Icav FRK SP 200 PA Climate Ucits ETF | $28.70 | 8.68% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.26% | 0.00% | 0.00% |
| Franklin LibertyShares Icav FRK STX EUR600 PA Climate Ucits ETF | 26.42 | 8.13% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.59% | 0.00% | 0.00% |
| Franklin LibertyShares Icav FRK STX EUR600 PA Climate Ucits ETF | 2,386.50p | 8.76% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.96% | 0.00% | 0.00% |
| Fundlogic Alternatives MS Global Equity Factors Ucits ETF USD | $154.15 | 8.38% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 9.31% | 8.49% | 16.70% |
| Fundlogic Alternatives MS US Equity Factors Ucits ETF | $157.47 | 7.08% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 8.35% | 10.09% | 26.34% |
| Fundlogic Alternatives Sci Beta HFE Europe Equity 6F EW | 110.39 | 9.05% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 8.57% | -0.41% | 0.00% |
| Fundlogic Alternatives SciBeta HFE EM Equity 6F EW | 91.86 | 7.48% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 8.12% | -5.72% | 0.00% |
| Fundlogic Alternatives SciBeta HFE Japan Equity 6F | 95.27 | 4.15% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 8.36% | -9.67% | 0.00% |
| Fundlogic Alternatives SciBeta HFE Pacific Ex-Jap Equity | 97.42 | 8.03% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 7.84% | -10.55% | 0.00% |
| Fundlogic Alternatives SciBeta HFE US Equity 6F EW | 125.28 | 4.01% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 5.72% | -0.78% | 0.00% |
| 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 | 5.44% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.44% | 0.00% | 0.00% |
| Goldman Sachs ETF Icav ActivBeta US LG Cap ETF USD Acc | $49.77 | 7.62% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 5.67% | 20.52% | 0.00% |
| Goldman Sachs ETF Icav GS Access China Bond ETF USD Dist | $54.30 | 1.97% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.64% | 7.55% | 0.00% |
| Goldman Sachs ETF ICAV GS ActiveBeta EME ETF USD ACC | $28.56 | 9.61% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 11.76% | 16.37% | 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 Long VOD Daily ETP | 183.56p | 66.99% | n/a | n/a | n/a | 0.00% | n/a | n/a | 51.81% | 0.00% | 0.00% |
| Graniteshares Financial GraniteShares 3X Long Diageo Daily ETP | 273.29p | 37.39% | n/a | n/a | n/a | 0.00% | n/a | n/a | 36.92% | 0.00% | 0.00% |
| Graniteshares Financial GraniteShares 3X Long Lloyds Daily ETP | 62.10p | 118.28% | n/a | n/a | n/a | 0.00% | n/a | n/a | 158.05% | 0.00% | 0.00% |
| Graniteshares Financial GraniteShares 3X Long Shell - A Daily ETP | 33.10p | 114.46% | n/a | n/a | n/a | 0.00% | n/a | n/a | 70.18% | 0.00% | 0.00% |
| Graniteshares Financial GraniteShares 3X Short Diageo Daily ETP | 256.70p | -37.50% | n/a | n/a | n/a | 0.00% | n/a | n/a | -43.68% | 0.00% | 0.00% |
| Graniteshares Financial GraniteShares 3X Short Shell - A Daily ETP | 292.24p | -66.23% | n/a | n/a | n/a | 0.00% | n/a | n/a | -65.57% | 0.00% | 0.00% |
| Graniteshares Financial GraniteShares 3XL Astrazeneca Daily ETP | 446.18p | -5.82% | n/a | n/a | n/a | 0.00% | n/a | n/a | -15.13% | 0.00% | 0.00% |
| Graniteshares Financial GraniteShares 3XL Bae Systems Daily ETP | 259.27p | 75.46% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.45% | 0.00% | 0.00% |
| Graniteshares Financial GraniteShares 3XL Rio Tinto Daily ETP | 677.68p | 58.91% | n/a | n/a | n/a | 0.00% | n/a | n/a | 52.68% | 0.00% | 0.00% |
| Graniteshares Financial GraniteShares 3XL Rolls-Royce Daily ETP | 2.12p | 113.63% | n/a | n/a | n/a | 0.00% | n/a | n/a | 24.73% | 0.00% | 0.00% |
| Graniteshares Financial GraniteShares 3XS Lloyds B Daily ETP | 284.44p | -68.11% | n/a | n/a | n/a | 0.00% | n/a | n/a | -78.70% | 0.00% | 0.00% |
| Graniteshares Financial GraniteShares 3XS Astrazeneca Daily ETP | 206.75p | -5.16% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.85% | 0.00% | 0.00% |
| Graniteshares Financial GraniteShares 3XS Bae Systems Daily ETP | 243.17p | -48.12% | n/a | n/a | n/a | 0.00% | n/a | n/a | -28.16% | 0.00% | 0.00% |
| Graniteshares Financial GraniteShares 3XS Barclays Daily ETP | 54.88p | -67.57% | n/a | n/a | n/a | 0.00% | n/a | n/a | -78.13% | 0.00% | 0.00% |
| Graniteshares Financial GraniteShares 3XS Barclays Daily ETP | 92.63p | 95.38% | n/a | n/a | n/a | 0.00% | n/a | n/a | 120.87% | 0.00% | 0.00% |
| Graniteshares Financial GraniteShares 3XS Rio Tinto Daily ETP | 72.96p | -42.69% | n/a | n/a | n/a | 0.00% | n/a | n/a | -46.76% | 0.00% | 0.00% |
| Graniteshares Financial GranitShares 3X Long BP Daily ETP | 16.14p | 84.85% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.21% | 0.00% | 0.00% |
| Graniteshares Financial GranitShares 3X Long Glencore Daily ETP | 119.51p | 166.63% | n/a | n/a | n/a | 0.00% | n/a | n/a | 130.88% | 0.00% | 0.00% |
| Graniteshares Financial GranitShares 3X Short BP Daily ETP | 356.55p | -67.91% | n/a | n/a | n/a | 0.00% | n/a | n/a | -45.98% | 0.00% | 0.00% |
| Graniteshares Financial GranitShares 3X Short Glencore Daily ETP | 107.99p | -67.59% | n/a | n/a | n/a | 0.00% | n/a | n/a | -67.64% | 0.00% | 0.00% |
| GraniteShares Financial Short VOD Daily ETP | 271.22p | -48.18% | n/a | n/a | n/a | 0.00% | n/a | n/a | -50.80% | 0.00% | 0.00% |
| HanETF ETC Securities The Royal Mint Physical Gold ETC Sec | 1,366.25p | -6.36% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.82% | 0.00% | 0.00% |
| HanETF ETC Securities The Royal Mint Physical Gold ETC Sec | $18.37 | -3.47% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.48% | 0.00% | 0.00% |
| HANETF Icav Alerian Mid Engy Div Ucits ETF Dist | $8.76 | 21.40% | n/a | n/a | n/a | 0.00% | n/a | n/a | 10.53% | 0.00% | 0.00% |
| HANETF Icav Alerian Mid Engy Div Ucits ETF Dist | 651.45p | 17.99% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.97% | 0.00% | 0.00% |
| HanETF Icav Almia San Actv Shar GLB EQ Ucits ETF Acc | $8.34 | 8.62% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HanETF Icav Almia San Actv Shar GLB EQ Ucits ETF Acc | 620.05p | 5.53% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HanETF Icav Digital Infrastructure & Contvty Ucits ETF | $8.45 | 13.48% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HanETF Icav Digital Infrastructure & Contvty Ucits ETF | 628.55p | 10.29% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HanETF Icav EMQQ EM Internet & Ecom Ucits ETF Acc | $17.28 | 9.25% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 13.54% | 84.63% | 0.00% |
| HanETF Icav EMQQ EM Internet & Ecom Ucits ETF Acc | 1,284.90p | 6.18% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 11.93% | 78.46% | 0.00% |
| HanETF Icav Han-Gins Cloud Tech Ucits ETF - Acc | 851.55p | 4.82% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 1.45% | 26.84% | 0.00% |
| HanETF Icav Han-Gins Cloud Tech Ucits ETF - Acc | $11.45 | 7.81% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 2.89% | 31.19% | 0.00% |
| HanETF Icav Han-Gins Tech Megatrend EQL WT Ucits ETF Acc | 1,010.30p | 10.16% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 15.68% | 53.79% | 0.00% |
| HanETF Icav Han-Gins Tech Megatrend EQL WT Ucits ETF Acc | $13.59 | 13.36% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 17.35% | 59.11% | 0.00% |
| HanETF Icav Hangins Indx HCare Innovation UctETF-ACC | $10.51 | 4.82% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 5.57% | 23.32% | 0.00% |
| HanETF Icav Hangins Indx HCare Innovation UctETF-ACC | 781.30p | 1.87% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 3.97% | 19.21% | 0.00% |
| HANETF ICAV KMEFIC FTSE Kuwait Equity UCITS ETF Acc | $7.85 | 3.15% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 7.69% | -5.39% | 0.00% |
| HANETF ICAV KMEFIC FTSE Kuwait Equity 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% |
| HanETF Icav The Med Cannabis & Wellness Ucits ETF Acc | $10.16 | 20.06% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 16.62% | 0.00% | 0.00% |
| HanETF Icav The Med Cannabis & Wellness Ucits ETF Acc | 755.30p | 16.18% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 14.95% | 0.00% | 0.00% |
| Harbourvest Global Private Equity Limited NPV | $23.90 | 8.64% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 6.94% | 7.42% | 0.00% |
| HSBC ETFs HSBC Msci China A Inclusion Ucits ETF | $13.61 | 6.45% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 8.00% | 47.65% | 0.00% |
| HSBC ETFs HSBC Msci China A Inclusion Ucits ETF | 1,012.30p | 3.51% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 6.46% | 42.75% | 0.00% |
| HSBC ETFs HSBC Dev World Sustainable Equity ETF | $16.88 | 10.23% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.33% | 0.00% | 0.00% |
| HSBC ETFs HSBC Dev World Sustainable Equity ETF | 1,255.30p | 7.15% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.83% | 0.00% | 0.00% |
| HSBC ETFs HSBC EM Sustainable Equity ETF | 1,104.60p | 5.96% | n/a | n/a | n/a | 0.00% | n/a | n/a | 11.53% | 0.00% | 0.00% |
| HSBC ETFs HSBC EM Sustainable Equity ETF | $14.85 | 8.98% | n/a | n/a | n/a | 0.00% | n/a | n/a | 13.09% | 0.00% | 0.00% |
| HSBC ETFS HSBC EURO STOXX 50 Ucits ETF | 3,323.25p | 14.34% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 8.28% | 3.60% | 2.86% |
| HSBC ETFs HSBC Europe Sustainable Equity ETF | 1,055.70p | 9.50% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.24% | 0.00% | 0.00% |
| HSBC ETFs HSBC Europe Sustainable Equity ETF | 11.69 | 8.85% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.94% | 0.00% | 0.00% |
| HSBC ETFS HSBC Ftse 100 Ucits ETF | 6,470.00p | 12.29% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 11.43% | -10.31% | -11.65% |
| HSBC ETFS HSBC FTSE 250 Ucits ETF | 1,888.30p | 14.24% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 13.68% | -3.39% | -1.02% |
| HSBC ETFS HSBC FTSE Epra /Nareit Dev. Ucits ETF | 1,645.75p | 6.43% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 4.53% | -15.52% | -4.66% |
| HSBC ETFS HSBC Ftse Epra/Nareit Dev. Ucits ETF USD | $22.13 | 9.60% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 6.01% | -12.62% | -5.24% |
| HSBC ETFs HSBC Japan Sustainable Equity ETF | 1,089.20p | 6.45% | n/a | n/a | n/a | 0.00% | n/a | n/a | 12.93% | 0.00% | 0.00% |
| HSBC ETFs HSBC Japan Sustainable Equity ETF | $14.64 | 9.48% | n/a | n/a | n/a | 0.00% | n/a | n/a | 14.49% | 0.00% | 0.00% |
| HSBC ETFS HSBC Msci Ac Far East ExJapan UcitisETF GBP | 4,380.50p | 5.67% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 11.73% | 27.21% | 26.02% |
| HSBC ETFS HSBC Msci Ac Far East ExJapan UcitisETF USD | $58.91 | 8.71% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 13.38% | 31.69% | 25.43% |
| HSBC ETFS HSBC MSCI Brazil Ucits ETF USD | $17.30 | 28.92% | 1.5 | n/a | n/a | 0.00% | n/a | n/a | 13.99% | -14.72% | -8.44% |
| HSBC ETFS HSBC MSCI Brazil Ucits ETF USD | 1,285.50p | 24.99% | 1.4 | n/a | n/a | 0.00% | n/a | n/a | 12.25% | -17.61% | -8.08% |
| HSBC ETFS HSBC MSCI Canada Ucits ETF | 1,367.75p | 8.27% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 6.03% | 1.28% | 5.23% |
| HSBC ETFS HSBC MSCI Canada Ucits ETF USD | $18.39 | 11.33% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 7.49% | 4.80% | 4.74% |
| HSBC ETFS HSBC MSCI China Ucits ETF | $10.72 | 2.41% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 7.32% | 37.07% | 23.58% |
| HSBC ETFS HSBC MSCI China Ucits ETF USD | 797.12p | -0.50% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 5.72% | 32.52% | 24.16% |
| HSBC ETFS HSBC MSCI Em Far East Ucits ETF | 4,486.00p | 5.68% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 12.54% | 30.39% | 23.99% |
| HSBC ETFS HSBC MSCI Em Far East Ucits ETF USD | $60.33 | 8.76% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 14.19% | 34.89% | 23.38% |
| HSBC ETFS HSBC MSCI Em Latin America Ucits ETF | 1,713.50p | 22.59% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | 14.90% | -15.36% | -14.52% |
| HSBC ETFS HSBC MSCI Em Latin America Ucits ETF USD | $23.05 | 26.12% | 1.4 | n/a | n/a | 0.00% | n/a | n/a | 16.57% | -12.44% | -14.96% |
| HSBC ETFS HSBC MSCI Emerging Markets Ucits ETF | 930.75p | 7.26% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 11.35% | 16.56% | 12.10% |
| HSBC ETFS HSBC MSCI Emerging Markets Ucits ETF USD | $12.52 | 10.38% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 12.95% | 20.59% | 11.59% |
| HSBC ETFS HSBC MSCI Europe Ucits ETF | 1,193.40p | 10.88% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 8.83% | 2.68% | 2.88% |
| HSBC ETFS HSBC MSCI Indonesia Ucits ETF | 5,722.50p | 15.45% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 14.67% | -9.02% | -8.69% |
| HSBC ETFS HSBC MSCI Indonesia Ucits ETF USD | $76.94 | 18.72% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 16.28% | -5.95% | -9.23% |
| HSBC ETFS HSBC MSCI Japan Ucits ETF | 2,827.50p | 6.38% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 12.45% | 7.82% | 11.38% |
| HSBC ETFS HSBC MSCI Japan Ucits ETF USD | $38.02 | 9.44% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 14.09% | 11.53% | 10.83% |
| HSBC ETFS HSBC Msci Korea Capped Ucits ETF | 4,831.00p | 16.86% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 27.06% | 43.97% | 19.37% |
| HSBC ETFS HSBC Msci Korea Capped Ucits ETF $ | $64.96 | 20.24% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 28.89% | 48.96% | 18.76% |
| HSBC ETFS HSBC MSCI Malaysia Ucits ETF | 2,473.00p | 8.39% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 8.38% | 0.78% | -8.91% |
| HSBC ETFS HSBC MSCI Malaysia Ucits ETF USD | $33.26 | 11.50% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 9.84% | 4.26% | -9.40% |
| HSBC ETFS HSBC MSCI Mexico Capped Ucits ETF | 2,422.75p | 21.26% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 29.68% | -1.23% | -12.62% |
| HSBC ETFS HSBC MSCI Mexico Capped Ucits ETF USD | $32.56 | 24.70% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | 31.56% | 2.04% | -13.07% |
| HSBC ETFS HSBC MSCI Russia Capped Ucits ETF | 827.50p | 17.46% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 8.65% | -16.01% | 12.82% |
| HSBC ETFS HSBC MSCI South Africa Ucits ETF | $42.95 | 10.25% | 1.3 | n/a | n/a | 0.00% | n/a | n/a | 17.19% | -0.09% | -21.34% |
| HSBC ETFS HSBC MSCI South Africa Ucits ETF | 3,193.00p | 7.15% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 15.54% | -3.45% | -20.98% |
| HSBC ETFS HSBC MSCI Taiwan Ucits ETF | 4,167.00p | 8.56% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 15.80% | 31.02% | 49.44% |
| HSBC ETFS HSBC MSCI Taiwan Ucits ETF USD | $56.03 | 11.66% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 17.45% | 35.53% | 48.73% |
| HSBC ETFS HSBC MSCI Turkey ETF USD | $1.95 | 22.96% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 14.45% | -19.42% | -46.61% |
| HSBC ETFS HSBC MSCI Turkey Ucits ETF | 145.05p | 19.48% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 12.79% | -22.18% | -46.38% |
| HSBC ETFS HSBC MSCI USA Ucits ETF | 2,681.00p | 6.09% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 5.39% | 17.83% | 44.78% |
| HSBC ETFS HSBC MSCI USA Ucits ETF USD | $36.06 | 9.24% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 6.94% | 21.94% | 44.14% |
| HSBC ETFS HSBC MSCI World Ucits ETF | 1,949.25p | 7.18% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 6.28% | 12.68% | 28.68% |
| HSBC ETFS HSBC MSCI World Ucits ETF USD | $26.21 | 10.28% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 7.79% | 16.55% | 28.01% |
| HSBC ETFS HSBC Multi Factor Worldwide Eq UCITS $ | $22.33 | 9.58% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 8.36% | 14.47% | 17.85% |
| HSBC ETFS HSBC Multi Factor Worldwide Eq UCITS £ | 1,662.50p | 6.60% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 6.91% | 10.76% | 18.54% |
| HSBC ETFS HSBC S&P 500 Ucits ETF | 2,758.45p | 5.62% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 4.60% | 15.55% | 41.75% |
| HSBC ETFS HSBC S&P 500 Ucits ETF USD | $37.09 | 8.68% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 6.12% | 19.60% | 41.04% |
| HSBC ETFs HSBC UK Sustainable Equity ETF | 1,443.00p | 9.77% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HSBC ETFs HSBC USA Sustainable Equity ETF | 1,451.70p | 6.13% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.90% | 0.00% | 0.00% |
| HSBC ETFs HSBC USA Sustainable Equity ETF | $19.52 | 9.17% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.41% | 0.00% | 0.00% |
| HSBC ETFS MSCI Pacific Ex Japan Ucits ETF | $14.06 | 12.61% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 11.56% | 4.07% | 1.28% |
| HSBC ETFS MSCI Pacific Ex Japan USD | 1,046.00p | 9.47% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 10.05% | 0.63% | 1.70% |
| HSHSBC ETFS HSBC MSCI Russia Capped Ucits ETF USD | $11.13 | 20.64% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | 10.23% | -13.13% | 12.34% |
| ICBC Credit Suisse UCITS ETF SICAV ICBCCS Wisdomtree S&P CH 500 B USD(CNY) | ¥113.60 | 2.90% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 5.04% | 29.20% | 23.18% |
| ICBC Credit Suisse UCITS ETF SICAV ICBCCS Wisdomtree S&P CH 500 B USD(GBP) | 1,293.75p | 2.31% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 8.56% | 35.28% | 25.36% |
| ICBC Credit Suisse UCITS ETF SICAV ICBCCS Wisdomtree S&P CH 500 ETF B USD | $17.38 | 5.13% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 10.00% | 39.79% | 24.59% |
| Invesco Markets Goldman Sachs EFI World Ucits ETF | $170.24 | 8.05% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 8.20% | 9.97% | 20.32% |
| Invesco Markets II Invesco AT1 Capital Bond GBP HDG Dist | 4,213.50p | 3.55% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 2.17% | 0.05% | 0.00% |
| Invesco Markets II Invesco AT1 Capital Bond Ucits Dist | 1,651.80p | 0.78% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 0.85% | -0.36% | 0.00% |
| Invesco Markets II Invesco AT1 Capital Bond UCITS ETF | $25.15 | 3.70% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 3.74% | 8.93% | 0.00% |
| Invesco Markets II Invesco AT1 Capital Bond Ucits ETF | 1,870.00p | 0.78% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 2.26% | 5.37% | 0.00% |
| Invesco Markets II Invesco Floating Rate Note Ucits ETF | 1,469.80p | -2.60% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.44% | -5.34% | 0.00% |
| Invesco Markets II Invesco MSCI Europe Ex-UK UCITS ETF | 2,297.00p | 10.33% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 8.18% | 9.47% | 16.44% |
| Invesco Markets II Invesco MSCI Europe UCITS ETF | $279.20 | 14.10% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 10.38% | 8.48% | 11.06% |
| Invesco Markets II Invesco Preferred Shares UCITS ETF | $20.27 | 2.13% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 1.67% | 2.12% | 0.73% |
| Invesco Markets II Invesco Preferred Shares Ucits ETF Dist | 1,508.40p | -0.70% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 0.36% | -1.25% | 0.00% |
| Invesco Markets II Invesco UK Gilt 1-5 Year Ucits ETF Dist | 4,067.50p | -0.16% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.35% | 0.95% | 0.00% |
| Invesco Markets II Invesco UK Gilts Ucits ETF Acc | 4,299.50p | -0.96% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.31% | 4.57% | 0.00% |
| Invesco Markets II Invesco UK Gilts Ucits ETF Dist | 4,423.00p | -0.93% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.48% | 3.69% | 0.00% |
| Invesco Markets II Invesco USD Corp Bond Ucits ETF GBH Dist | 4,223.50p | 2.33% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | 0.28% | 4.89% | 0.00% |
| Invesco Markets II Invesco USD Corporate Bond UCITS ETF | $22.61 | 2.40% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | 0.36% | 6.15% | 11.48% |
| Invesco Markets II Invesco USD Floating Rate Note UCITS ETF | $19.77 | 0.22% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.02% | -2.08% | 0.00% |
| Invesco Markets II IQS ESG Gbl Equity Multifactor UCITS ETF | $46.12 | 8.24% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 6.25% | 11.97% | 0.00% |
| Invesco Markets II IV US Tres Bnd 7-10Y UCITS ETF GBPHdg Ds | 4,484.00p | -0.23% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.38% | 5.18% | 0.00% |
| Invesco Markets II IVS US Treasury Bnd 3-7 Yr UCITS ETF Dst | $43.84 | 0.01% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.89% | 4.53% | 0.00% |
| Invesco Markets II IVZ Elwood Blockchain Ucits ETF GBX | 6,022.50p | 20.69% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 20.34% | 75.25% | 0.00% |
| Invesco Markets II IVZ Elwood Blockchain Ucits ETF GBX | $80.97 | 24.16% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 22.05% | 81.23% | 0.00% |
| Invesco Markets II Ivz Euro Corp Hybrid Bond Ucits ETF Dist | 3,731.50p | 4.41% | 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 | 4,152.00p | 2.04% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.11% | 0.00% | 0.00% |
| Invesco Markets II IVZ GBP Corp Bond Ucits ETF Dist | 3,124.50p | 2.09% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.38% | 0.00% | 0.00% |
| Invesco Markets II IVZ MSCI EUR ESG Uni Screen UCITS ETF | 3,925.00p | 9.82% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 8.11% | 9.16% | 0.00% |
| Invesco Markets II IVZ MSCI USA ESG Uni Screen UCITS ETF | 4,057.00p | 4.95% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 4.25% | 22.75% | 0.00% |
| Invesco Markets II IVZ MSCI USA ESG Uni Screen UCITS ETF | $54.55 | 7.75% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 5.72% | 26.98% | 0.00% |
| Invesco Markets II IVZ MSCI World ESG Uni Screen UCITS ETF | 3,911.50p | 6.01% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 6.00% | 17.34% | 0.00% |
| Invesco Markets II IVZ MSCI World ESG Uni Screen UCITS ETF | $52.60 | 9.12% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 7.53% | 21.39% | 0.00% |
| Invesco Markets II Ivz Preferred Shares ETF Acc | $48.78 | 2.07% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 2.93% | 7.33% | 0.00% |
| Invesco Markets II IVZ US Trea Bond 0-1 Year ETF Dist | 3,046.75p | -2.78% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.56% | 0.00% | 0.00% |
| Invesco Markets II IVZ US Treas Bond 0-1 Year ETF Acc | 3,064.75p | -2.77% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.39% | 0.00% | 0.00% |
| Invesco Markets II IVZ US Treas Bond 0-1 Year ETF Acc | $41.21 | 0.02% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.03% | 0.00% | 0.00% |
| Invesco Markets II IVZ US Treas Bond 0-1 Year ETF Dist | $40.97 | 0.01% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.16% | 0.00% | 0.00% |
| Invesco Markets II IVZ US Treas Bond 0-1 Year ETF GBP HDG Dist | 4,078.50p | 0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.21% | 0.00% | 0.00% |
| Invesco Markets II IVZ US Treasury Bnd 1-3 Yr UCITS ETF Dst | $41.43 | 0.04% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.26% | 1.54% | 0.00% |
| Invesco Markets II IVZ US Treasury Bnd 7-10 Y UCITS ETF Dst | $45.88 | -0.20% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.42% | 5.98% | 0.00% |
| Invesco Markets II IVZ US Treasury Bnd UCITS ETF Dst | $44.52 | -0.07% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.95% | 4.64% | 0.00% |
| Invesco Markets II IVZ US Treasury Bnd UCITS ETF Dst GBX | 3,311.00p | -2.89% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.33% | 1.16% | 0.00% |
| Invesco Markets II IVZ US Tres Bnd 1-3Y UCITS ETF Dst GBX | 3,081.00p | -2.78% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.69% | -1.83% | 0.00% |
| Invesco Markets II IVZ US Tres Bnd 3-7Y UCITS ETF Dst GBX | 3,260.50p | -2.80% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.29% | 1.05% | 0.00% |
| Invesco Markets II IVZ US Tres Bnd 3-7Y Ucits ETF GBP Hdg Ds | 4,277.75p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.91% | 3.75% | 0.00% |
| Invesco Markets II IVZ US Tres Bnd 7-10Y UCITS ETF Dst GBX | 3,411.75p | -3.02% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.80% | 2.47% | 0.00% |
| Invesco Markets II IVZ US Tres Bnd Ucits ETF GBPHDG DS | 4,224.50p | -0.07% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.95% | 3.96% | 0.00% |
| Invesco Markets II IVZ UST Bnd 1-3 YR Ucits ETF GBPHDG DS | 4,039.00p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.31% | 1.04% | 0.00% |
| Invesco Markets II IVZ Variable Rate Preferred Shares ETF | $42.00 | 3.95% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 2.93% | 0.27% | 0.00% |
| Invesco Markets II Ivz Vrp Shares ETF Acc | $47.95 | 3.95% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 4.00% | 5.03% | 0.00% |
| Invesco Markets III Invesco FTSE Rafi Emerg Mkts Ucits ETF | 639.12p | 10.29% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 10.74% | -2.18% | -0.53% |
| Invesco Markets III Invesco FTSE Rafi US 1000 Ucits ETF | 1,610.75p | 8.39% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 8.76% | 4.29% | 18.66% |
| Invesco Markets III Invesco EQQQ Nasdaq 100 UCITS ETF £ Hdg | 24,465.00p | 10.13% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 5.01% | 50.05% | 90.92% |
| Invesco Markets III Invesco EQQQ Nasdaq-100 Ucits ETF | 22,739.50p | 7.12% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 4.12% | 47.31% | 99.63% |
| Invesco Markets III Invesco Eqqq Nasdaq-100 Ucits ETF | $305.77 | 10.35% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 5.54% | 52.38% | 98.84% |
| Invesco Markets III Invesco Euro STOXX High Div Low Vol ETF | 1,993.90p | 11.44% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 5.41% | -13.84% | -19.54% |
| Invesco Markets III Invesco Euro STOXX High Div Low Vol ETF | 22.08 | 10.73% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 4.10% | -18.62% | -21.32% |
| Invesco Markets III Invesco FTSE EM HDLV UCITS ETF | 1,955.75p | 10.95% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 6.87% | -14.01% | -15.33% |
| Invesco Markets III Invesco FTSE EM HDLV UCITS ETF | $26.30 | 14.14% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 7.39% | -11.05% | -15.75% |
| Invesco Markets III Invesco FTSE Rafi All-World 3000 Ucits ETF | 1,562.50p | 10.70% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 10.72% | 2.56% | 5.95% |
| Invesco Markets III Invesco FTSE Rafi Europe Ucits ETF | 777.55p | 16.23% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 12.56% | -2.69% | -8.39% |
| Invesco Markets III Invesco FTSE Rafi UK 100 Ucits ETF | 901.35p | 19.01% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 16.29% | -14.58% | -20.13% |
| Invesco Markets III Invesco FTSE Rafi US 1000 Ucits ETF | $21.66 | 11.49% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 10.30% | 7.90% | 18.15% |
| Invesco Markets III Invesco S&P 500 High Div Low Vol ETF | 2,138.00p | 7.34% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 7.45% | -14.58% | -10.74% |
| Invesco Markets III Invesco S&P 500 High Div Low Vol ETF | $28.75 | 10.45% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 9.00% | -11.63% | -11.09% |
| Invesco Markets III Invesco S&P 500 QVM UCITS ETF | 2,669.00p | 2.79% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 1.95% | 7.20% | 22.26% |
| Invesco Markets III Invesco S&P 500 QVM UCITS ETF Shares | $35.90 | 5.78% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 3.43% | 10.92% | 21.76% |
| Invesco Markets III Invesco US HY Fall Angel UCITS ETF | 1,899.50p | 3.93% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 3.37% | 0.45% | -4.07% |
| Invesco Markets III Invesco US HY Fall Angel UCITS ETF | $25.54 | 6.92% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 4.85% | 3.87% | -4.54% |
| Invesco Markets III Invesco US HY Fall Angel UCITS ETF £ Hdg | 2,680.50p | 6.69% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 6.24% | 7.92% | 7.63% |
| Invesco Markets Invesco Commodity Composit Ucits ETF | 4,713.00p | 2.99% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | 4.10% | -0.80% | -3.55% |
| Invesco Markets Invesco FTSE 250 Ucits ETF | 15,090.00p | 14.24% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 14.39% | -1.08% | 7.31% |
| Invesco Markets Invesco Materials S&P US Sector Ucits ETF | $398.09 | 6.75% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 10.63% | 22.94% | 28.84% |
| Invesco Markets Invesco Bloomberg Commodity UCITS ETF | 1,167.75p | -0.06% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | 1.88% | -6.65% | -10.43% |
| Invesco Markets Invesco Bloomberg Commodity UCITS ETF | $15.70 | 2.84% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 3.33% | -3.47% | -10.88% |
| Invesco Markets Invesco Commodity Composit Ucits ETF | $63.37 | 5.95% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | 5.60% | 2.59% | -2.98% |
| Invesco Markets Invesco Cons Disc S&P US Sector Ucits ETF | $508.65 | 6.95% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 6.02% | 29.63% | 66.18% |
| Invesco Markets Invesco Cons Disc S&P US Sector Ucits ETF | 37,828.50p | 3.92% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 4.51% | 25.29% | 67.00% |
| Invesco Markets Invesco Cons Stap S&P US Sector Ucits ETF | $493.12 | 3.11% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 1.81% | 11.13% | 28.65% |
| Invesco Markets Invesco Cons Stap S&P US Sector Ucits ETF | 36,679.00p | 0.45% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 0.41% | 7.46% | 29.31% |
| Invesco Markets Invesco Energy S&P US Sector Ucits ETF | 16,487.00p | 24.85% | 1.4 | n/a | n/a | 0.00% | n/a | n/a | 9.15% | -31.59% | -37.28% |
| Invesco Markets Invesco Energy S&P US Sector Ucits ETF | $221.66 | 28.42% | 1.5 | n/a | n/a | 0.00% | n/a | n/a | 10.70% | -29.24% | -37.53% |
| Invesco Markets Invesco Euro Stoxx 50 Ucits ETF | 7,087.50p | 14.27% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 8.23% | 5.45% | 11.26% |
| Invesco Markets Invesco Euro Stoxx Opt Banks Ucits ETF | 4,207.00p | 32.31% | 1.3 | n/a | n/a | 0.00% | n/a | n/a | 26.49% | -10.42% | -34.94% |
| Invesco Markets Invesco Financial S&P US Sector Ucits ETF | $207.63 | 14.33% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 13.86% | -0.69% | 11.40% |
| Invesco Markets Invesco Financials S&P US Sel Sector Source ETF | 15,435.50p | 11.07% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 12.22% | -4.03% | 11.84% |
| Invesco Markets Invesco FTSE 100 Ucits ETF | 5,904.50p | 12.28% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 11.15% | -7.10% | -1.16% |
| Invesco Markets Invesco Global Buyback Achievers Ucits ETF | $40.51 | 14.29% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 13.71% | 12.22% | 19.78% |
| Invesco Markets Invesco Global Buyback Achievers Ucits ETF | 3,012.00p | 11.04% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 12.07% | 8.42% | 20.32% |
| Invesco Markets Invesco Goldman Sachs EFI World Ucits ETF | 12,656.50p | 4.99% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 6.63% | 6.28% | 19.65% |
| Invesco Markets Invesco Goldmans Sachs EFI Euro Ucits ETF | 13,519.00p | 9.28% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 8.66% | 6.05% | 12.82% |
| Invesco Markets Invesco Hlth Care S&P US Sector Ucits ETF | 38,182.50p | 2.68% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 2.79% | 11.74% | 42.57% |
| Invesco Markets Invesco Hlth Care S&P US Sector Ucits ETF | $513.36 | 5.62% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 4.25% | 15.57% | 41.86% |
| Invesco Markets Invesco Industria S&P US Sector Ucits ETF | 33,854.00p | 6.80% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 11.70% | 8.96% | 27.00% |
| Invesco Markets Invesco Industrials S&P US Sector Ucits ETF | $455.17 | 9.87% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 12.95% | 12.69% | 26.38% |
| Invesco Markets Invesco JPX-Nikkei 400 Ucits ETF | 13,062.50p | 6.37% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 12.49% | 10.12% | 16.63% |
| Invesco Markets Invesco KBW Nasdaq Fintech UCITS ETF | $41.25 | 13.79% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 12.51% | 21.09% | 71.84% |
| Invesco Markets Invesco Materials S&P US Sector Ucits ETF | 29,600.50p | 3.76% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 9.02% | 18.83% | 29.50% |
| Invesco Markets Invesco Morning* US Energy Infra MLP ETF A | $51.60 | 24.86% | 1.5 | n/a | n/a | 0.00% | n/a | n/a | 17.83% | -23.66% | -32.78% |
| Invesco Markets Invesco Morning* US Energy Infra MLP ETF A | 3,837.50p | 21.34% | 1.4 | n/a | n/a | 0.00% | n/a | n/a | 16.16% | -26.22% | -32.49% |
| Invesco Markets Invesco Morning* US Energy Infra MLP ETF B | 2,149.00p | 21.34% | 1.4 | n/a | n/a | 0.00% | n/a | n/a | 12.97% | -33.57% | -48.58% |
| 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 | $54.70 | 10.48% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 13.74% | 22.56% | 17.33% |
| Invesco Markets Invesco MSCI Emerging Markets Ucits ETF | 4,067.00p | 7.34% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 12.10% | 18.42% | 17.87% |
| Invesco Markets Invesco MSCI Europe Ucits ETF | 20,762.50p | 10.85% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 8.81% | 4.87% | 11.60% |
| Invesco Markets Invesco MSCI Japan Ucits ETF | $72.00 | 9.37% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 14.08% | 13.54% | 16.79% |
| Invesco Markets Invesco Msci Kuwait Ucits ETF | $42.65 | 1.96% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 4.25% | -4.27% | 0.00% |
| Invesco Markets Invesco MSCI Saudi Arabia Ucits ETF | $21.05 | 7.38% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 9.10% | 6.43% | 0.00% |
| Invesco Markets Invesco Msci Saudi Arabia Ucits ETF | 1,566.00p | 4.47% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 7.59% | 2.96% | 0.00% |
| Invesco Markets Invesco MSCI USA Ucits ETF | $102.28 | 9.17% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 6.89% | 23.80% | 51.19% |
| Invesco Markets Invesco MSCI USA UCITS ETF Dist | $50.60 | 9.17% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 6.46% | 21.81% | 0.00% |
| Invesco Markets Invesco MSCI World Source ETF | $76.37 | 10.33% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 8.30% | 18.40% | 35.07% |
| Invesco Markets Invesco MSCI World Ucits ETF | 5,685.50p | 7.32% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 6.90% | 14.58% | 35.89% |
| Invesco Markets Invesco Nasdaq Biotech Ucits ETF | $46.51 | 10.11% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 10.37% | 22.35% | 40.39% |
| Invesco Markets Invesco Nikkei 400 Ucits ETF USD Hedged | $19.08 | 9.23% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 12.07% | 10.26% | 13.62% |
| Invesco Markets Invesco RDX Ucits ETF | $131.15 | 22.67% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | 10.36% | -14.30% | 8.42% |
| Invesco Markets Invesco Real Est SP US Selelct Sector ETF | $18.92 | 2.81% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 1.27% | -1.84% | 19.24% |
| Invesco Markets Invesco Real Estate US Sector Ucits ETF | 1,407.00p | -0.12% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -0.15% | -99.05% | 0.00% |
| Invesco Markets Invesco Russell 2000 Ucits ETF | $89.27 | 14.94% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 19.20% | 16.34% | 25.43% |
| Invesco Markets Invesco S&P 500 Ucits ETF | $681.97 | 8.60% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 6.15% | 21.43% | 48.59% |
| Invesco Markets Invesco S&P 500 Ucits ETF | 50,715.50p | 5.61% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 4.57% | 17.32% | 49.10% |
| Invesco Markets Invesco S&P 500 Ucits ETF Dist | $34.24 | 8.66% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 5.62% | 19.11% | 0.00% |
| Invesco Markets Invesco S&P 500 Ucits ETF GBP HDG Acc | 4,613.00p | 8.41% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.67% | 0.00% | 0.00% |
| Invesco Markets Invesco S&P Smallcap 600 Ucits ETF | $46.56 | 15.20% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 17.72% | 9.60% | 0.00% |
| Invesco Markets Invesco Stoxx Eur 600 Opt Banks Ucits ETF | 51.22 | 27.31% | 1.3 | n/a | n/a | 0.00% | n/a | n/a | 25.17% | -14.19% | -30.96% |
| Invesco Markets Invesco Stoxx EUR 600 Opt Banks Ucits ETF | 4,626.25p | 28.16% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | 26.81% | -9.15% | -29.38% |
| Invesco Markets Invesco Stoxx EUR 600 Ucits ETF | 7,756.00p | 10.66% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 8.54% | 5.99% | 13.09% |
| Invesco Markets Invesco Technolog S&P US Sector Ucits ET | $308.97 | 10.14% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 3.97% | 47.29% | 104.93% |
| Invesco Markets Invesco Technolog S&P US Sector Ucits ET | 22,978.00p | 7.05% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 2.53% | 42.39% | 105.91% |
| Invesco Markets Invesco Utilities S&P US Sectors Ucits ETF | 29,894.50p | -5.12% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 5.33% | 0.76% | 23.36% |
| Invesco Markets IVZ Communications US Sector Ucits ETF | 4,346.00p | 7.63% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 4.43% | 21.00% | 0.00% |
| Invesco Markets IVZ Communications US Sector Ucits ETF | $58.44 | 10.74% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 6.08% | 25.15% | 0.00% |
| Invesco Markets Ivz Gs Eqty Fctr Idx Emg Mkts Ucits ETF | 3,121.00p | 4.77% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 6.87% | 10.46% | 0.00% |
| Invesco Markets Ivz Gs Eqty Fctr Idx Emg Mkts Ucits ETF | $41.97 | 7.82% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 8.41% | 14.29% | 0.00% |
| Invesco Markets IVZ S&P 500 ESG Ucits ETF Acc | $46.22 | 8.31% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.34% | 0.00% | 0.00% |
| Invesco Markets IVZ S&P 500 ESG Ucits ETF Acc | 3,436.75p | 5.27% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.82% | 0.00% | 0.00% |
| Invesco Markets JPX-Nikkei 400 Ucits ETF | $175.65 | 9.45% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 14.08% | 13.91% | 16.11% |
| Invesco Markets Utilities S&P US Sector Ucits ETF | $401.99 | -2.39% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 6.85% | 4.22% | 22.76% |
| Invesco Physical Markets Invesco Physical Gold ETC | 13,258.00p | -6.16% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.79% | 19.92% | 42.43% |
| Invesco Physical Markets Invesco Physical Gold ETC | $178.28 | -3.48% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | -4.47% | 24.05% | 41.74% |
| 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 | 17,276.50p | 2.13% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 1.32% | 25.33% | 134.81% |
| Invesco Physical Markets Public Limited Company Invesco Physical Platinum ETC | 7,374.50p | 14.08% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 14.01% | 8.94% | 8.32% |
| Invesco Physical Markets Public Limited Invesco Physical Palladium ETC | $232.31 | 5.03% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 2.76% | 29.64% | 133.62% |
| Invesco Physical Markets Public Limited Invesco Physical Platinum ETC | $99.18 | 17.41% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 15.61% | 12.70% | 7.83% |
| Invesco Physical Markets Public Limited Invesco Physical Silver ETC | 1,731.25p | -3.07% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -10.54% | 35.41% | 0.00% |
| Invesco Physical Markets Public Limited Invesco Physical Silver ETC | $23.29 | -0.19% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | -8.94% | 40.14% | 44.31% |
| iShares iSh EUR Hy Crp Bond Ucits ETF USD-H Acc | $5.75 | 3.93% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 4.25% | 3.38% | 14.04% |
| IShares iShs Msci EUR EX-UK £ Hdg Ucits ETF Dist | 543.70p | 9.84% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 6.87% | 0.98% | 7.21% |
| iShares $ Corp Bond UCITS ETF USD (Acc) | $6.52 | 2.90% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | 1.40% | 10.19% | 24.77% |
| iShares $ Corp Bond Ucits ETF USD (Dist) | 9,819.50p | -0.04% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | -0.81% | 3.38% | 13.17% |
| iShares $ Tr Bnd 1-3Yr UCITS ETF USD (Acc) | $5.41 | 0.03% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.03% | 3.12% | 8.15% |
| IShares $Tres.Bd1-3YR Ucits ETF USD Dist | $134.52 | 0.05% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.74% | 1.33% | 2.15% |
| IShares $Tres.Bd1-3YR Ucits ETF USD Dist | 10,005.00p | -2.76% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.12% | -2.02% | 2.77% |
| IShares Aex Ucits ETF EUR (Dist) | 5,517.50p | 10.93% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 12.61% | 10.95% | 16.34% |
| IShares Asia Pac. Div Ucits ETF USD Dist | 1,743.75p | 9.67% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 9.95% | -14.29% | -22.65% |
| IShares Asia Pac. Div Ucits ETF USD Dist | $23.45 | 12.99% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 11.50% | -11.39% | -23.03% |
| IShares Asia Property Yield ETF USD (Dist) | 1,910.75p | 6.01% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 5.30% | -14.64% | -5.46% |
| IShares Asia Property Yield ETF USD (Dist) | $25.67 | 8.90% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 6.72% | -11.76% | -6.28% |
| iShares ATX (OTC) | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | 0.00% |
| IShares China Large Cap Ucits ETF USD Dist | $132.61 | 3.80% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 5.85% | 16.22% | 3.00% |
| IShares China Large Cap Ucits ETF USD Dist | 9,861.00p | 0.78% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 4.34% | 12.40% | 3.48% |
| iShares Cor FTSE 100 UCITS USD Hdg (Acc) | $5.04 | 12.11% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 11.15% | -6.56% | 2.99% |
| IShares Core Em Imi Ucits ETF USD (Acc) | $34.24 | 11.06% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 13.98% | 23.12% | 18.19% |
| IShares Core Em Imi Ucits ETF USD (Acc) | 2,546.50p | 8.06% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 12.45% | 18.93% | 18.79% |
| iShares Core FTSE 100 Ucits ETF (Dist) | $8.59 | 15.41% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 11.91% | -7.18% | -12.44% |
| IShares Core FTSE 100 Ucits ETF GBP(Dist) | 638.85p | 12.14% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 10.28% | -10.11% | -12.00% |
| iShares Cre £ Corp Bd Ucits ETF GBP Dist | 15,864.50p | 1.92% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | 0.80% | 4.46% | 8.46% |
| iShares DAX (OTC) | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | -100.00% |
| IShares Dev Mrkts Prop Yield ETF USD Dist | 1,794.50p | 5.03% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 4.26% | -16.24% | -6.52% |
| IShares Dev Mrkts Prop Yield ETF USD Dist | $24.12 | 8.67% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 5.73% | -13.39% | -7.00% |
| iShares DivDax (OTC) | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | -100.00% |
| iShares DJ Asia/Pacific Select Dividend 30 (OTC) | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | -100.00% |
| iShares DJ China Offshore 50 (OTC) | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | 0.00% |
| iShares DJ EURO STOXX Banks (OTC) | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | -100.00% |
| iShares DJ EURO STOXX Select Dividend 30 (OTC) | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | -100.00% |
| iShares DJ EURO STOXX Small 200 (OTC) | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | -100.00% |
| iShares DJ EURO STOXX Sustainability 40 (OTC) | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -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 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | -100.00% |
| iShares DJ Industrial Average (OTC) | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | -100.00% |
| iShares DJ STOXX (OTC) | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | -100.00% |
| iShares DJ STOXX 50 (OTC) | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | -100.00% |
| iShares DJ STOXX 50 (OTC) | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | -100.00% |
| iShares DJ STOXX 600 (OTC) | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | -100.00% |
| iShares DJ Stoxx 600 Auto & Parts (OTC) | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | -100.00% |
| iShares DJ Stoxx 600 Banks (OTC) | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | -100.00% |
| iShares DJ Stoxx 600 Basic Resources (OTC) | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | -100.00% |
| iShares DJ STOXX 600 Chemicals (OTC) | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | 0.00% |
| 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 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | -100.00% |
| iShares DJ Stoxx 600 Food & Beverages (OTC) | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | -100.00% |
| iShares DJ Stoxx 600 Health Care (OTC) | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | -100.00% |
| iShares DJ Stoxx 600 Ind Goods & Services (OTC) | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | -100.00% |
| iShares DJ Stoxx 600 Insurance (OTC) | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | 0.00% |
| 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 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | -100.00% |
| iShares DJ STOXX Large 200 (OTC) | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | 0.00% |
| iShares DJ STOXX Mid 200 (OTC) | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | 0.00% |
| iShares DJ STOXX Select Dividend 30 (OTC) | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | -100.00% |
| iShares DJ U.S. Select Dividend (OTC) | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | -100.00% |
| IShares Dow Jones Ind Avrg ETF USD (Acc) | $338.91 | 8.71% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 5.63% | 11.35% | 31.01% |
| iShares Dow Jones UBS Commodity Swap (OTC) | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | -100.00% |
| iShares eb.rexx Government Germany (OTC) | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | -100.00% |
| iShares eb.rexx Government Germany 1.5-2.5 (OTC) | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | -100.00% |
| iShares eb.rexx Government Germany 10.5+ (OTC) | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | 0.00% |
| iShares eb.rexx Government Germany 2.5-5.5 (OTC) | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | -100.00% |
| iShares eb.rexx Government Germany 5.5-10.5 (OTC) | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | -100.00% |
| iShares eb.rexx Jumbo Pfandbriefe (OTC) | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | -100.00% |
| IShares EUR H.Yld C.B Ucits ETF EUR Dist | 102.25 | 3.78% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 2.09% | -1.88% | -4.77% |
| IShares EUR H.Yld C.B Ucits ETF EUR Dist | 9,235.00p | 4.46% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 3.47% | 3.82% | -2.74% |
| IShares EUR I.L Gov Bd Ucits ETF EUR Acc | 224.60 | 1.82% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | 2.55% | 2.27% | 6.00% |
| IShares EUR I.L Gov Bd Ucits ETF EUR Acc | 20,286.50p | 2.48% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.83% | 8.23% | 8.43% |
| IShares Euro Dividend Ucits ETF EUR Dist | 1,591.30p | 15.23% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 12.29% | -14.63% | -21.66% |
| IShares Euro Gov Bnd 1-3YR Ucits ETF EUR Dist | 13,015.00p | 0.61% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.45% | 5.74% | 1.76% |
| IShares Euro Gov Bnd 3-5YR ETF EUR (DIST) | 15,828.50p | 0.53% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.72% | 6.73% | 4.87% |
| IShares Euro Gov Bond 15-30YR ETF EUR DIST | 26,098.00p | 0.10% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.68% | 14.20% | 26.29% |
| IShares Euro Gov Bond 7-10YR ETF EUR (DIST) | 20,957.00p | 0.54% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.64% | 9.09% | 11.49% |
| IShares Euro Growth Large Ucits ETF EUR Dist | 3,861.50p | 10.60% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 7.18% | 11.83% | 22.59% |
| IShares Euro Stoxx 50 Ucits ETF EUR (DIST) | 3,217.75p | 13.98% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 7.74% | 3.25% | 1.84% |
| IShares Euro Stoxx MID Ucits ETF EUR Dist | 5,461.50p | 13.88% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 12.39% | 6.07% | 4.28% |
| IShares Euro Stoxx MID Ucits ETF EUR Dist | 3,488.00p | 12.96% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 10.26% | 13.71% | 13.15% |
| IShares Euro Value Large Ucits ETF EUR Dist | 1,770.40p | 20.72% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 12.91% | -5.54% | -13.44% |
| IShares European Property Yld Ucits ETF EUR Dist | 3,503.75p | 9.30% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 1.79% | -7.93% | -1.87% |
| IShares France Govt Bond ETF EUR (DIST) | 163.61 | -0.40% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.85% | 2.59% | 8.74% |
| IShares FTSE 250 Ucits ETF GBP (Dist) | 1,897.70p | 14.29% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 14.25% | -3.48% | -0.49% |
| IShares FTSE MIB Ucits ETF EUR (Acc) | 7,751.00p | 16.69% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 13.99% | 3.96% | 9.42% |
| IShares GBP Index-Linked Gilts ETF GBP (DIST) | 1,990.30p | -2.22% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.10% | 5.78% | 10.57% |
| iShares Gl Hyld Crp Bond UCITS USD (Acc) | $5.72 | 5.12% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 4.42% | 8.35% | 14.13% |
| iShares Gl Hyld Crp Bond UCITS USD (Acc) | 4.71 | 1.53% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 1.81% | -1.12% | 12.16% |
| iShares Glb Corp Bnd ETF USD Acc | $6.02 | 3.00% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | 2.12% | 9.47% | 0.00% |
| Ishares Glbl Corp Bnd Ucits ETF USD Dist | $108.30 | 2.96% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | 1.19% | 6.90% | 7.83% |
| Ishares Glbl Corp Bnd Ucits ETF USD Dist | 8,050.50p | 0.08% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | -0.43% | 3.26% | 8.19% |
| Ishares Glbl Hy Cp Bd Ucits ETF USD Dist | 7,307.50p | 2.20% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | 1.04% | -0.26% | -0.68% |
| Ishares Glbl Hy Cp Bd Ucits ETF USD Dist | $98.25 | 5.42% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 2.66% | 3.25% | -1.15% |
| IShares Global Infrastructure Ucits ETF USD (Dist) | $29.76 | 3.60% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 5.28% | 1.34% | 11.71% |
| IShares Global Infrastructure Ucits ETF USD (Dist) | 2,213.75p | 0.74% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 4.03% | -2.00% | 12.33% |
| 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 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -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 | $5.95 | 3.27% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 3.20% | 5.73% | 15.58% |
| Ishares II IS $ Floatrate Bnd ETF Eur Hedged (Dist) | 4.65 | -2.90% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.90% | -2.90% | -6.80% |
| iShares II Is $ Flot Rate Bond ETF Gbp Hedge (DIST) | 478.02p | -0.32% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.30% | -1.51% | -4.68% |
| iShares II Is Europe Quality Dividend Eur (Dist) | 405.45p | 10.53% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 7.70% | -5.27% | -5.88% |
| iShares II IS JPM $ EM Bond UCITS ETF USD AC | $6.01 | 3.86% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 1.31% | 7.08% | 14.68% |
| iShares II Is World Quality Dividend USD(Dist) | $5.48 | 7.21% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 5.69% | -0.39% | 3.64% |
| iShares II Is World Quality Dividend USD(Dist) | 407.80p | 4.15% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 4.19% | -3.67% | 4.11% |
| iShares II iSh $ CB 0-3 Esg U GBP H D | 498.95p | -0.81% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | -0.80% | -1.03% | 0.00% |
| iShares II iSh $ HY Corp Bond ETF Gbp - H D | 478.50p | 0.82% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 0.63% | -1.88% | 0.00% |
| iShares II iSh $ Hy Corp Bond Ucits ETF EUR HDG D | 4.68 | 0.84% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 0.60% | -1.57% | 0.00% |
| iShares II iSh $ Tbills 7-10Yr GBP Hedged Dis | 561.50p | -0.86% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.65% | 5.71% | 0.00% |
| iShares II iSh $ Tips 0-5 ETF GBP HDG Dist | 485.20p | -0.72% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | -0.88% | 0.64% | 0.00% |
| iShares II iSh $ Tips ETF EUR HDG Acc | 5.61 | 8.27% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.27% | 8.27% | 0.00% |
| iShares II iSh $ Tips ETF GBP HDG Acc | 537.80p | 0.66% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | -0.23% | 6.50% | 0.00% |
| iShares II ISH $HY CB ESG A | $5.36 | 2.91% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 3.56% | 7.48% | 0.00% |
| iShares II iSh Dev Mkt Property Yld ETF USD Acc | $5.17 | 9.43% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 6.21% | -10.64% | 0.00% |
| iShares II iSh Dev Mkts Ppty Yield ETF EUR HDG Acc | 5.22 | 8.28% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 5.11% | -13.77% | 0.00% |
| iShares II iSh Glob Govt Bond ETF Gbp - H D | 544.30p | -0.06% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.29% | 2.84% | 0.00% |
| iShares II iSh JMP $ Em Bond ETF Gbp - H D | 495.25p | 3.53% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 0.13% | 0.90% | 0.00% |
| iShares II iSh Jpm Esg $Em Bone ETF-A | $5.99 | 3.25% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 0.83% | 6.81% | 0.00% |
| iShares II iSh Jpm Esg $Em Bone ETF-D | $5.47 | 1.71% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -0.92% | 2.85% | 0.00% |
| iShares II iSh Nasdaq US Btec Ucits ETF USD Dist | $6.61 | 10.13% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 10.22% | 22.08% | 0.00% |
| 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 | 530.90p | -0.29% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.48% | 3.09% | 0.00% |
| iShares II iSh € CB Esg GBP H D | 510.75p | 0.63% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | 1.28% | 2.05% | 0.00% |
| iShares II iSh € Corp Bond Ucits ETF Gbp - H D | 540.90p | 0.96% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | 1.79% | 1.86% | 0.00% |
| iShares II iShares $ Corp Bond ESG 0-3Yr Ucits ETF | $5.14 | -0.75% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | -0.77% | 0.98% | 0.00% |
| iShares II iShares $ Floating Rate Bond Ucits | 371.52p | -3.08% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.69% | -3.90% | 0.02% |
| Ishares II iShares $ Floating Rate Bond Ucits ETF | $5.00 | -0.31% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | -0.22% | -0.53% | -0.42% |
| iShares II iShares $ Tips 0-5 Ucits ETF | 368.73p | -3.49% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.17% | -1.92% | 0.57% |
| iShares II iShares $ Tips 0-5 Ucits ETF | $4.96 | -0.69% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | -0.77% | 1.50% | 0.10% |
| ishares II iShares Bric 50 Ucits ETF USD (Dist) | 2,835.50p | 1.70% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 6.10% | 22.02% | 27.58% |
| ishares II iShares Bric 50 Ucits ETF USD (Dist) | $38.12 | 4.58% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 7.56% | 26.17% | 26.94% |
| IShares II IShares Core UK Glits Ucits ETF GBP (DIST) | 1,446.88p | -1.24% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.72% | 3.27% | 9.80% |
| iShares II iShares EUR Corp Bond ESG Ucits ETF | 5.30 | 0.54% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | 1.21% | 1.64% | 0.00% |
| iShares II iShares EUR Crp Bond ESG 0-3 Ucits ETF | 453.20p | 0.63% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.43% | -98.94% | 2.21% |
| iShares II iShares EUR Floating Rate Bond Ucits ETF | 5.01 | 0.09% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.27% | 0.03% | 0.00% |
| iShares II iShares FTSE MIB Ucits ETF EUR Dist | 1,183.60p | 15.51% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 13.15% | 2.35% | 1.00% |
| IShares II IShares MSCI Em Lat Am Ucits ETF (Dist) | 1,123.75p | 22.31% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | 15.09% | -13.06% | -13.11% |
| iShares II iShares MSCI Europe (DIST) | $29.14 | 13.56% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 9.90% | 6.24% | 2.21% |
| iShares II iShares Msci Europe Ucits ETF EUR (Dist) | 2,167.75p | 10.32% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 8.25% | 2.72% | 2.72% |
| iShares II iShDev Mkts Ppty Yield ETF GBP HDG Acc | 479.82p | 7.63% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 4.37% | -17.39% | 0.00% |
| iShares II Ishr DW Jnes EUR Sust Scrned ETF EUR Acc | 4,485.50p | 9.15% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 6.97% | 10.93% | 25.47% |
| iShares II Ishr DW Jnes Glb Sust Scrned ETF USD Acc | 3,767.50p | 7.05% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 5.59% | 12.50% | 30.79% |
| iShares II Ishr DW Jnes Glb Sust Scrned ETF USD Acc | $50.66 | 10.11% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 7.08% | 16.35% | 30.13% |
| iShares II Ishrs $ High Yield Crp Bnd ETF USD Dist | 7,576.50p | -1.87% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -0.61% | -2.85% | -1.01% |
| iShares II Ishrs $ High Yield Crp Bnd ETF USD Dist | $101.91 | 0.92% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 1.04% | 0.59% | -1.11% |
| IShares II iShrs EM Infr Ucits ETF USD (Dist) | 1,244.00p | 13.25% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 9.65% | -20.50% | -26.52% |
| iShares II Ishrs EURO Stoxx 50 Ex-Fin ETF EUR (Acc) | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | -100.00% |
| IShares II iShrs J.P. Morgan $ EM Bond ETF USD Dist | $114.11 | 3.54% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 0.59% | 2.77% | 0.00% |
| IShares II iShrs J.P. Morgan $ EM Bond ETF USD Dist | 8,486.50p | 0.80% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -0.97% | -0.78% | 0.11% |
| Ishares II iShrs MSCI EM Islmc Ucits ETF USD (Dist) | $21.37 | 8.79% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 11.45% | 27.32% | 15.28% |
| IShares II iShrs Msci EM Latin AM ETF USD (Dist) | $15.11 | 25.86% | 1.4 | n/a | n/a | 0.00% | n/a | n/a | 16.74% | -10.71% | -13.52% |
| IShares II iShrs MSCI Est EX-Jpn Smll Cap USD Dist | 2,418.00p | 6.96% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 9.12% | 22.18% | 4.47% |
| IShares II iShrs MSCI USA Islmic Ucits ETF USD Dist | $48.21 | 6.32% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 3.03% | 7.79% | 17.23% |
| iShares II Ishrs Msci USA Qlty Div Ucits ETF £ Dist | 2,730.50p | 2.36% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 3.06% | -2.53% | 11.99% |
| iShares II Ishrs Msci USA Qlty Div Ucits ETF $ Dist | $36.73 | 5.18% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 4.52% | 0.99% | 11.47% |
| IShares II iShrs MSCI Wrld Islmic ETF USD (Dist) | $36.20 | 8.61% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 5.80% | 7.93% | 12.23% |
| iShares II Ishrs US Agg Bond Ucits ETF USD (Dist) | $112.03 | -0.23% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.19% | 4.21% | 7.43% |
| iShares II Ishrs US Agg Bond Ucits ETF USD (Dist) | 8,331.00p | -2.98% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.70% | 0.66% | 7.77% |
| iShares II J.P. Morgan $ Em Bond Ucits | 4.95 | 0.47% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -1.27% | -2.29% | 12.67% |
| iShares II US Agg Bond UCITS ETF USD (Acc) | $5.88 | 0.67% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | -0.25% | 6.19% | 15.27% |
| iShares III Blk E Mac £ HGD | 509.00p | 1.11% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares III Blk E Mag £ HGD | 531.60p | 4.99% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares III Blk E Mam £ HGD | 522.60p | 3.50% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares III Ish Core EUR Corp Bond UCITS EUR (Acc) | 5.39 | 0.89% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | 1.68% | 2.34% | 6.59% |
| iShares III iSh E Asia Local Govt Bnd ETF USD Acc | $5.90 | 2.63% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | 5.22% | 10.26% | 0.00% |
| iShares III iSh Glb Inf Gov E GBH D | 506.95p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares III Ish Glbl Inf Link Gov Bnd EUR Hgd (Dist) | 5.36 | 0.26% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.13% | 4.68% | 5.22% |
| iShares III iSh Global Agg Bond ETF EUR Hedged Acc | 5.36 | 2.21% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.21% | 2.21% | 6.91% |
| iShares III iSh Global Agg Bond ETF GBP Hedged Dist | 528.55p | 0.18% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.17% | 1.72% | 5.39% |
| iShares III iSh Global Agg Bond ETF USD Dist | $5.49 | 2.02% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.83% | 6.31% | 8.84% |
| iShares III iSh Global Agg Bond ETF USD Dist (GBP) | 408.43p | -1.02% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.37% | 2.76% | 9.22% |
| iShares III iSh Global Agg Bond ETF USD Hedged Acc | $5.75 | 0.35% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.30% | 4.35% | 14.69% |
| iShares III iSh Jpm Coc Em Govt Bnd ETF USD Acc | $5.38 | 5.93% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 4.98% | 3.27% | 0.00% |
| iShares III iSh Msci SA C USD D | $4.19 | 7.36% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 9.05% | 3.73% | 0.00% |
| iShares III iSh Msci Wld Small Cap Ucits ETF Acc GBP | 450.90p | 9.90% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 14.46% | 11.19% | 0.00% |
| iShares III iSh Msci Wld Small Cap Ucits ETF Acc USD | $6.06 | 13.00% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 16.09% | 14.99% | 0.00% |
| iShares III iShares EUR Corp Bond 1-5Yr ETF EUR Dist | 111.93 | 0.39% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | 0.73% | 0.41% | 0.72% |
| iShares III Ishares EUR Corp Bond 1-5yr ETF EUR Dist | 10,110.50p | 1.12% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.07% | 6.28% | 3.02% |
| iShares III iShares Gl Govt Bond UCITS USD (Acc) | $5.75 | 1.11% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.94% | 8.18% | 13.39% |
| iShares III iShares Intermediate Credit Bond | $5.38 | 0.97% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | 0.54% | 3.20% | 6.44% |
| IShares III iShares MSCI EM Ucits ETF USD (Acc) | 3,038.00p | 7.65% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 12.46% | 19.58% | 19.14% |
| iShares III iShares MSCI EM UCITS ETF USD (Acc) | $40.83 | 10.73% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 14.21% | 23.65% | 18.47% |
| iShares III iShares MSCI Europe UCITS ETF EUR (Acc) | 53.48 | 10.27% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 7.48% | -0.83% | 9.30% |
| IShares III iShares MSCI Europe Ucits ETF EUR (Acc) | 4,830.50p | 10.99% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 8.87% | 5.01% | 11.79% |
| iShares III iShares MSCI World ETF GBP Hdgd (Dist) | 653.62p | 9.32% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 6.85% | 11.95% | 21.49% |
| iShares III iShr EUR Crp Bnd Ex-Fin 1-5 ETF EUR Dist | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | -100.00% |
| iShares III iShres EUR Agg Bond UCITS ETF EUR (Dist) | 11,757.50p | 0.73% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.64% | 8.28% | 8.37% |
| iShares III iShrs Core EUR Corp Bond ETF EUR (Dist) | 12,297.00p | 1.60% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | 3.02% | 7.44% | 5.79% |
| IShares III iShrs Core EUR Corp Bond ETF EUR (Dist) | 136.17 | 1.02% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | 1.79% | 1.52% | 3.50% |
| iShares III iShrs Core EUR Govt Bond ETF EUR (Dist) | 12,220.00p | 0.54% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.81% | 9.19% | 11.45% |
| iShares III iShrs Core MSCI Japan IMI ETF USD (Acc) | $49.37 | 8.46% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 13.55% | 12.46% | 15.28% |
| IShares III iShrs Core MSCI Japan IMI ETF USD (Acc) | 3,671.50p | 5.53% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 11.87% | 8.72% | 15.86% |
| iShares III iShrs Core MSCI World ETF USD (Acc) | $71.33 | 10.25% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 8.09% | 18.29% | 34.41% |
| IShares III iShrs Core MSCI World ETF USD (Acc) | 5,305.00p | 7.15% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 6.76% | 14.34% | 35.40% |
| iShares III Ishrs EM Local Govt Bond ETF USD (Dist) | 4,384.00p | 2.94% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | 3.48% | -4.90% | -9.64% |
| iShares III Ishrs EM Local Govt Bond ETF USD (Dist) | $58.94 | 5.82% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 4.75% | -1.65% | -10.33% |
| iShares III Ishrs EMR Asia Lcal Gvt Bnd ETF USD Dist | $101.33 | 2.57% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | 5.14% | 6.95% | 7.27% |
| iShares III Ishrs EMR Asia Lcal Gvt Bnd ETF USD Dist | 7,538.00p | -0.28% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.69% | 3.42% | 7.79% |
| iShares III Ishrs EUR Corp Bond BBB-BB ETF EUR Dist | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | -100.00% |
| IShares III iShrs EUR Covered Bond ETF EUR (Dist) | 0.00 | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | -100.00% |
| iShares III Ishrs EUR Crp Bnd Ex-Fin ETF EUR (Dist) | 11,079.00p | 1.47% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | 3.07% | 7.69% | 5.74% |
| IShares III iShrs EUR Govt Bond 0-1YR ETF EUR (Dist) | 8,832.50p | 0.58% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.16% | 5.26% | 0.47% |
| iShares III iShrs EUR Govt Bond 10-15Yr ETF EUR Dist | 18,191.00p | 0.69% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.71% | 10.72% | 16.37% |
| iShares III iShrs EUR Govt Bond 5-7Yr ETF EUR (Dist) | 0.000p | -100.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -100.00% | -100.00% | -100.00% |
| IShares III iShrs Glbl Infl Lnkd Gvt Bnd ETF USD Acc | $181.72 | 1.92% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | 1.51% | 10.13% | 14.09% |
| IShares III iShrs Glbl Infl Lnkd Gvt Bnd ETF USD Acc | 13,517.50p | -0.95% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.19% | 6.53% | 14.67% |
| IShares III iShrs Global Govt Bond ETF USD (Dist) | 8,905.50p | -1.66% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.48% | 3.20% | 10.08% |
| IShares III iShrs Global Govt Bond ETF USD (Dist) | $119.75 | 1.25% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.87% | 6.74% | 9.58% |
| iShares III Ishrs Msci Aust Ucits ETF USD (Acc) | $40.31 | 13.60% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | 13.17% | 8.65% | 17.44% |
| iShares III Ishrs Msci Aust Ucits ETF USD (Acc) | 2,998.00p | 10.40% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 11.60% | 5.06% | 17.98% |
| IShares III iShrs MSCI EM Small Cap ETF USD (Dist) | $73.63 | 14.26% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 14.16% | 18.66% | -0.37% |
| IShares III iShrs MSCI Jpn Small Cap ETF USD (Dist) | 3,232.50p | 2.05% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 9.61% | 1.03% | 1.84% |
| IShares III iShrs MSCI Jpn Small Cap ETF USD (Dist) | $43.49 | 5.18% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 11.19% | 4.49% | 1.41% |
| iShares III iShrs MSCI Pacific Ex-Jpn ETF USD Dist | $45.73 | 12.37% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 10.43% | 4.19% | 1.08% |
| iShares III iShrs MSCI Pacific Ex-Jpn ETF USD Dist | 3,400.50p | 9.18% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 8.85% | 0.73% | 1.55% |
| iShares III Ishrs Msci South Africa ETF USD (Acc) | $29.95 | 10.43% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | 17.42% | 1.65% | -16.93% |
| iShares III Ishrs Msci South Africa ETF USD (Acc) | 2,227.75p | 7.34% | 1.3 | n/a | n/a | 0.00% | n/a | n/a | 15.77% | -1.73% | -16.66% |
| iShares III Ishrs Msci Trgt UK Real Est ETF GBP Dist | 471.15p | 5.10% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 2.93% | -9.18% | -1.27% |
| IShares III iShrs S&P Smll Cap 600 ETF USD (Dist) | 5,224.00p | 12.12% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 16.14% | 4.52% | 15.65% |
| IShares III iShrs S&P Smll Cap 600 ETF USD (Dist) | $70.25 | 15.40% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 17.83% | 8.13% | 14.22% |
| iShares III iShrs UK Gilts 0-5Yr ETF GBP (Dist) | 13,439.50p | -0.11% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.20% | 0.58% | 1.09% |
| iShares III Ishrs £ Corp Bond Ex-Fin ETF GBP (Dist) | 153.56 | 1.18% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | 0.14% | -1.68% | 5.89% |
| IShares III iShrs £ Corp Bond EX-Fin ETF GBP (Dist) | 13,869.50p | 1.82% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | 1.43% | 4.08% | 8.36% |
| iShares III MSCI SA CAP USD A | $4.47 | 7.28% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 9.15% | 7.30% | 0.00% |
| iShares IS $Corp Bnd UCITS EUR Hedged (Dist) | 5.28 | 2.48% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | 0.26% | 5.03% | 4.58% |
| iShares Is E High Yield Crp Bnd UCITS EUR (Acc) | 5.37 | 3.83% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 3.99% | 1.97% | 6.36% |
| iShares Is Global Crp Bnd ETF USD Hedged (Acc) | $6.03 | 1.87% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | 1.34% | 7.18% | 18.91% |
| iShares iSh $ Corp Bond ETF GBP-H D | 565.90p | 2.73% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | 0.35% | 4.75% | 0.00% |
| iShares iSh $ Crp Bnd Int Rt Hgd ETF USD Acc | $5.52 | 3.01% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | 3.77% | 2.24% | 0.00% |
| iShares iSh $ Tr Bnd 0-1YR U-A | $5.15 | 0.02% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.03% | 1.05% | 0.00% |
| iShares iSh $ Tr Bnd 0-1YR U-D | $5.02 | 0.02% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.38% | -0.24% | 0.00% |
| iShares iSh $ Tres 1-3Y ETF EUR-H Acc | 5.09 | -0.04% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.23% | 1.63% | 0.00% |
| iShares iSh $ Tres 1-3Y ETF GBP-H Dist | 499.32p | 0.01% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.76% | 0.79% | 0.00% |
| iShares iSh $ Tsy Bnd Ucits GBP Hdged | 524.00p | -0.08% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.21% | 4.35% | 0.00% |
| iShares iSh C MsciEM IMI Dist | 388.55p | 8.10% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 10.93% | 16.48% | 0.00% |
| iShares iSh Core Msci Em IMI ETF USD Dist | $5.22 | 11.22% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 12.52% | 20.48% | 0.00% |
| iShares iSh Ghy Corp Bnd GBP H D | 495.93p | 3.65% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 1.43% | -1.49% | 0.00% |
| iShares iSh Global Corp Bond ETF GBP-H D | 543.75p | 1.76% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | 0.20% | 2.95% | 0.00% |
| IShares iShares $ Corp.Bond Ucits ETF USD (Dist) | $132.09 | 2.73% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | 0.77% | 7.05% | 12.88% |
| IShares iShares E C.BD LG Cap Ucits ETF EUR Dist | 142.05 | 0.73% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | 1.45% | 1.61% | 3.64% |
| iShares iShares UK Property Ucits ETF GBP (Dist) | 536.15p | 10.43% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 6.46% | -14.59% | -7.28% |
| IShares iShrs $ Crp Bnd Int Rate Hdg USD (Dist) | 7,303.50p | 0.06% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | 1.72% | -4.07% | -0.01% |
| IShares iShrs $ Crp Bnd Int Rate Hdg USD (Dist) | $98.22 | 2.82% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 3.11% | -0.86% | -0.48% |
| iShares iShrs Glbl Timber & Forest ETF USD Dist | 1,957.25p | 7.50% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 10.19% | 9.83% | 4.43% |
| iShares iShrs Global Clean Energy ETF USD (Dist) | 988.88p | 11.36% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 39.52% | 103.89% | 163.77% |
| iShares iShrs Global Water Ucits ETF USD (Dist) | $53.62 | 4.97% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 10.99% | 15.96% | 29.30% |
| iShares iShrs Global Water Ucits ETF USD (Dist) | 3,988.00p | 2.06% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 9.46% | 12.40% | 29.94% |
| iShares iShrs Listed Private Equity ETF USD Dist | 1,729.50p | 12.67% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | 11.63% | -1.57% | 15.09% |
| IShares iShrs Listed Private Equity ETF USD Dist | $23.27 | 15.95% | 1.3 | n/a | n/a | 0.00% | n/a | n/a | 13.24% | 1.88% | 14.59% |
| IShares iShrs MSCI Wrld Islmic ETF USD (Dist) | 2,692.50p | 5.55% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 4.34% | 4.52% | 12.87% |
| IShares iShrs MsciI USA Islmic Ucits ETF USD Dist | 3,584.50p | 3.31% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 1.44% | 4.17% | 17.74% |
| iShares iShrs US Property Yield UCITS ETF USD (Dist) | $25.96 | 7.52% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 5.04% | -16.00% | -8.62% |
| iShares iShrs US Property Yield UCITS ETF USD (Dist) | 1,931.00p | 4.39% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 3.57% | -18.68% | -8.16% |
| iShares IV $ Shrt Dur Corp Bnd UCITS ETF USD Acc | $5.64 | 0.51% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | 0.41% | 4.35% | 11.47% |
| IShares IV Edge MSCI USA Momentum Factor | 796.12p | 4.14% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 2.78% | 24.69% | 59.69% |
| IShares IV Edge MSCI USA Momentum Factor | $10.70 | 6.86% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 4.19% | 28.95% | 58.91% |
| IShares IV Edge MSCI USA Quality Factor | $9.04 | 8.75% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 6.62% | 19.22% | 46.15% |
| IShares IV Edge MSCI USA Quality Factor | 672.25p | 5.68% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 5.06% | 15.21% | 46.86% |
| IShares IV Edge MSCI USA Size Factor | 599.50p | 8.09% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 12.98% | 13.17% | 34.16% |
| IShares IV Edge MSCI USA Size Factor | $8.06 | 11.23% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 14.69% | 17.04% | 33.44% |
| IShares IV Edge MSCI USA Value Factor | $7.30 | 13.59% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 14.80% | 3.82% | 13.75% |
| IShares IV Edge MSCI USA Value Factor | 543.00p | 10.41% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 13.18% | 0.37% | 14.32% |
| iShares IV iSh $TSY 20+ GBP HG Dist | 558.30p | -0.42% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.65% | 9.62% | 0.00% |
| iShares IV iSh $ St Dur HY Crp Bnd ETF USD Acc | $5.58 | 2.60% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | 2.98% | 4.39% | 0.00% |
| iShares IV iSh $ T Bnd 20+Yr ETF USD Acc | $7.01 | -0.40% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.57% | 12.39% | 0.00% |
| iShares IV Ish $ Trsry Bond 20+ Yr UCITS € Hgd Dist | 5.79 | -0.46% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.67% | 8.18% | 13.93% |
| iShares IV iSh $ Ultrasrt Bnd ETF USD Acc | $5.29 | 0.14% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.14% | 1.55% | 0.00% |
| iShares IV iSh Angels HY Crp Bond ETF EUR-HD Dist | 5.54 | 4.99% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 4.85% | 9.39% | 0.00% |
| iShares IV iSh Dgtl Sec Ucits ETF | $6.47 | 11.43% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 8.25% | 20.73% | 0.00% |
| iShares IV iSh Dgtl Sec USD-D | $7.33 | 11.36% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 8.17% | 19.35% | 0.00% |
| iShares IV iSh Elec V Driv Tech U-A | $6.83 | 18.73% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 27.06% | 33.80% | 0.00% |
| Ishares IV iSh Europe Min Vol ETF Eur Dist | 5.30 | 4.35% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 0.58% | -5.30% | 0.00% |
| Ishares IV iSh EuropeE Momentum ETF Eur Dist | 5.87 | 2.86% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 3.75% | 8.84% | 0.00% |
| Ishares IV iSh EuropeE Multifactor ETF Eur Dist | 4.99 | 7.23% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 7.70% | -1.31% | 0.00% |
| Ishares IV iSh EuropeE Quality ETF Eur Dist | 5.73 | 7.74% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 6.03% | 0.39% | 0.00% |
| Ishares IV iSh EuropeE Value ETF Eur Dist | 4.46 | 16.88% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 13.29% | -8.00% | 0.00% |
| iShares IV iSh Fln Angels HY Corp Bond ETF GBP-H D | 560.80p | 5.07% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 4.90% | 8.85% | 0.00% |
| iShares IV iSh Fln Angels HY Corp Bond ETF USD Acc | $6.38 | 6.06% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 6.07% | 18.61% | 0.00% |
| iShares IV iSh GBP U B ESD D | 502.85p | 0.03% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.13% | 0.00% | 0.00% |
| iShares IV iSh Msci EM ESG Acc | 461.80p | 7.36% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 12.51% | 19.08% | 0.00% |
| iShares IV iSh Msci EM ESG Dist | 457.43p | 7.36% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 12.57% | 17.91% | 0.00% |
| iShares IV iSh Msci EM IMI ESG Acc | 497.70p | 7.29% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 11.94% | 19.93% | 0.00% |
| iShares IV iSh Msci EM IMI ESG Dist | 482.20p | 7.29% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 11.94% | 17.35% | 0.00% |
| iShares IV iSh Msci Em Imi USD-A | $6.69 | 10.40% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 13.79% | 24.43% | 0.00% |
| iShares IV iSh Msci Em Imi USD-D | $6.48 | 10.38% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 13.56% | 21.32% | 0.00% |
| iShares IV iSh Msci Em Usg E USD D | $6.15 | 10.46% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 14.17% | 22.01% | 0.00% |
| iShares IV iSh Msci EM Value USD-Acc | $40.95 | 12.08% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 15.34% | 15.47% | 0.00% |
| iShares IV iSh Msci EMU Esg Enh EUR D | 496.40p | 14.08% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 11.05% | 7.39% | 0.00% |
| iShares IV iSh Msci Emu Esg-GBP-A | 518.50p | 13.27% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 9.67% | 8.05% | 0.00% |
| iShares IV iSh Msci Emu Esg-GBP-D | 497.18p | 13.30% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 10.11% | 6.10% | 0.00% |
| iShares IV iSh Msci EU Esg GBP-A | 518.60p | 10.12% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 8.46% | 7.15% | 0.00% |
| iShares IV iSh Msci EU Esg GBP-D | 495.50p | 10.14% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 8.51% | 4.18% | 0.00% |
| iShares IV iSh Msci Europe Esg Enh EUR D | 477.60p | 10.78% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 8.87% | 4.65% | 0.00% |
| iShares IV iSh Msci India Ucits ETF USD Acc | $5.85 | 11.13% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 12.62% | 9.84% | 0.00% |
| iShares IV iSh Msci India Ucits ETF USD Acc GBP | 435.57p | 8.15% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 11.12% | 6.22% | 0.00% |
| iShares IV iSh Msci Jap Esg USD-A | $6.02 | 9.66% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 14.41% | 15.06% | 0.00% |
| iShares IV iSh Msci Jap Esg USD-D | $5.85 | 9.62% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 14.29% | 12.29% | 0.00% |
| iShares IV iSh Msci Japan ESG Dist | 465.27p | 9.21% | n/a | n/a | n/a | 0.00% | n/a | n/a | 11.48% | 0.00% | 0.00% |
| iShares IV iSh Msci JPN Esg Enh USD D | $6.22 | 9.72% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 14.34% | 12.18% | 0.00% |
| iShares IV iSh Msci USA ESG Acc | 527.90p | 6.11% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 5.19% | 20.74% | 0.00% |
| iShares IV iSh Msci USA ESG Dist | 516.60p | 5.30% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.82% | 0.00% | 0.00% |
| iShares IV iSh Msci USA Esg Enh USD D | $6.91 | 8.97% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 6.69% | 23.47% | 0.00% |
| iShares IV iSh Msci USA Esg USD-A | $7.10 | 9.19% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 6.89% | 25.45% | 0.00% |
| iShares IV iSh Msci USA Esg USD-D | $6.93 | 9.23% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 6.83% | 23.10% | 0.00% |
| iShares IV iSh Msci World ESG Acc | 473.48p | 7.12% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 6.57% | 15.97% | 0.00% |
| iShares IV iSh Msci World ESG Dist | 483.30p | 7.11% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 6.56% | 14.10% | 0.00% |
| iShares IV iSh Msci World ESG USD-A | $6.62 | 10.21% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 8.32% | 20.00% | 0.00% |
| iShares IV iSh Msci World ESG USD-D | $6.43 | 10.17% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 8.14% | 17.81% | 0.00% |
| iShares IV iSh Msci Wrld Esg Enh EUR D | $6.50 | 10.24% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 8.15% | 18.03% | 0.00% |
| iShares IV iSh Re Incl / Diversity ETF | $5.97 | 15.42% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 14.62% | 12.23% | 0.00% |
| iShares IV iSh Sp500 Min Vol ETF USD Dist | $6.37 | 4.83% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 3.36% | 9.68% | 0.00% |
| iShares IV iSh USA Momentum ETF USD Dist | $7.20 | 7.18% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 4.22% | 27.57% | 0.00% |
| iShares IV iSh USA MultiFactor ETF USD Dist | $5.79 | 6.74% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 7.59% | 9.63% | 0.00% |
| iShares IV iSh USA Quality ETF USD Dist | $1,367.50 | 8.80% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 6.61% | 17.55% | 0.00% |
| iShares IV iSh USA Value ETF USD Dist | $5.23 | 13.63% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 14.79% | 1.24% | 0.00% |
| Ishares IV iSh World Value ETF GBP Dist | 335.60p | 11.50% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 11.83% | -6.58% | 0.00% |
| Ishares IV iSh World Value ETF USD Dist | $4.52 | 14.80% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 13.48% | -3.32% | 0.00% |
| iShares IV iSh £Sri E GBH D | 522.90p | 7.15% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Ishares IV Ishares Ageing Population UCITS ETF | 505.25p | 9.43% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 13.06% | 8.82% | 14.92% |
| iShares IV iShares Automat & RBOT UCITS USD (Dist) | $7.71 | 12.83% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 17.83% | 39.69% | 47.02% |
| Ishares IV Ishares Automation & Robotics UCITS ETF | 838.75p | 9.60% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 16.13% | 35.75% | 50.72% |
| iShares IV Ishares China Cny Bond Ucits Etf (Dist) | 397.55p | -0.88% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares IV iShares NASDAQ US Biotec UCITS USD (Acc) | $6.51 | 10.17% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 10.50% | 22.41% | 40.22% |
| iShares IV iShares OMX Stockholm Capped Ucits ETF | 534.50p | 8.83% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 11.31% | 27.54% | 38.53% |
| IShares IV Ishrs Edge Msci EM Min Vol ETF USD (Acc) | 2,354.00p | 4.59% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 6.99% | 5.74% | 11.14% |
| IShares IV Ishrs Edge Msci EM Min Vol ETF USD (Acc) | $31.66 | 7.62% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 8.79% | 9.38% | 10.62% |
| IShares IV Ishrs Edge Msci EURP Min Vol ETF EUR Acc | 4,130.25p | 4.92% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 3.72% | 2.89% | 15.08% |
| IShares IV Ishrs Edge Msci EURP Min Vol ETF EUR Acc | 45.73 | 4.30% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 2.44% | -2.77% | 12.51% |
| Ishares IV Ishrs Edge Msci Wrld Minvol ETF USD Acc | $53.12 | 3.97% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 3.12% | 3.56% | 23.10% |
| Ishares IV Ishrs Edge Msci Wrld Minvol ETF USD Acc | 3,950.00p | 1.00% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 1.58% | 0.46% | 23.69% |
| IShares IV Ishrs Edge S&P 500 Min Vol ETF USD (Acc) | $66.91 | 4.69% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 3.79% | 11.56% | 35.18% |
| IShares IV Ishrs Edge S&P 500 Min Vol ETF USD (Acc) | 4,974.50p | 1.88% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 2.72% | 7.85% | 35.82% |
| iShares IV iShrs Global AAA-AA Gvt Bnd ETF USD Dist | $103.86 | 2.09% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.46% | 9.40% | 9.36% |
| iShares IV iShrs Global AAA-AA Gvt Bnd ETF USD Dist | 7,724.00p | -0.78% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.04% | 5.76% | 9.90% |
| Ishares IV iShs $ Short Dur Corp Bond ETF USD(Dist) | 7,805.50p | -2.33% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.53% | -1.50% | 4.30% |
| Ishares IV iShs $ Short Dur Corp Bond ETF USD(Dist) | $104.95 | 0.52% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | -0.26% | 1.95% | 3.79% |
| Ishares IV iShs $ Shrt Dur Hy Crp Bd ETF USD (Dist) | $92.45 | 2.57% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 2.80% | -0.64% | -3.05% |
| Ishares IV iShs $ Shrt Dur Hy Crp Bd ETF USD (Dist) | 6,870.50p | -0.30% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | 1.39% | -4.10% | -2.73% |
| IShares IV iShs $ Trsry Bd 20+Yr Ucits ETF USD Dist | 436.35p | -3.19% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.90% | 6.30% | 22.18% |
| IShares IV iShs $ Trsry Bd 20+Yr Ucits ETF USD Dist | $5.87 | -0.53% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.53% | 9.86% | 21.58% |
| Ishares IV iShs $ Ultrashort Bd Ucits ETF GBP Dist | 10,081.50p | 0.11% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.10% | 0.04% | 0.40% |
| Ishares IV iShs $ Ultrashort Bd Ucits ETF USD Dist | 7,476.00p | -2.69% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.27% | -4.09% | 0.40% |
| Ishares IV iShs $ Ultrashort Bd Ucits ETF USD Dist | $100.52 | 0.14% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.12% | -0.79% | -0.09% |
| iShares IV Ishs Ageing Populaton Ucits ETF USD(Acc) | $6.79 | 12.50% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 14.68% | 12.57% | 14.39% |
| iShares IV Ishs Auto & Robotics Ucits ETF USD (Acc) | $11.28 | 12.71% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 17.83% | 40.55% | 50.06% |
| Ishares IV Ishs Digitalisation Ucits ETF USD (Acc) | $9.56 | 11.10% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 8.67% | 38.72% | 65.03% |
| Ishares IV Ishs Digitalisation Ucits ETF USD (Acc) | 710.75p | 8.20% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 7.16% | 34.48% | 65.95% |
| IShares IV iShs Edg Msci EUR Momn Fac Ucits ETF Acc | 7.74 | 2.71% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 3.87% | 10.44% | 24.53% |
| IShares IV iShs Edg Msci EUR Momn Fac Ucits ETF Acc | 699.35p | 3.48% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 5.12% | 16.73% | 27.39% |
| iShares IV Ishs Edge Msci EUR Multifac Ucits ETFAcc | 6.34 | 7.38% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 7.86% | 0.71% | 10.00% |
| iShares IV Ishs Edge Msci EUR Multifac Ucits ETFAcc | 572.60p | 7.90% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 9.23% | 6.73% | 12.52% |
| IShares IV iShs Edge Msci EUR Qlt Fac Ucits ETF Acc | 663.50p | 8.53% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 7.62% | 8.86% | 24.22% |
| IShares IV iShs Edge Msci EUR Qlt Fac Ucits ETF Acc | 7.35 | 7.86% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 6.15% | 3.14% | 21.45% |
| IShares IV iShs Edge Msci EUR Val Fac Ucits ETF Acc | 513.65p | 17.50% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 14.80% | 0.22% | -0.86% |
| IShares IV iShs Edge Msci EUR Val Fac Ucits ETF Acc | 5.69 | 16.76% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 13.31% | -5.41% | -3.07% |
| iShares IV iShs Edge MSCI Europe Multifactor | $7.70 | 10.99% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 10.82% | 10.28% | 11.97% |
| IShares IV iShs Edge Msci Europe Size Fac Ucits Acc | 7.03 | 11.12% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 10.36% | 2.48% | 10.45% |
| IShares IV iShs Edge Msci Europe Size Fac Ucits Acc | 634.60p | 11.72% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 11.77% | 8.50% | 12.99% |
| iShares IV Ishs Edge Msci USA Multifac ETF USD Acc | $8.41 | 6.82% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 7.69% | 11.24% | 22.53% |
| iShares IV Ishs Edge Msci USA Multifac ETF USD Acc | 625.62p |