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 |
| Amudi ETF MSCI Em Latin America | 1,505.25p | 3.19% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 3.49% | 16.15% | -13.04% |
| Amundi ETF Amundi ETF Japan Topix Ucits ETF - JPY | 6,468.50p | 2.42% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 5.57% | 15.92% | 0.00% |
| Amundi ETF Amundi ETF Japan Topix Ucits ETF - JPY | $83.36 | 1.31% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | 5.09% | 14.86% | 0.00% |
| Amundi ETF Amundi ETF JPX-Nikkei 400 Ucits ETF JPY | 10,738.50p | 2.30% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 5.10% | 14.45% | 0.00% |
| Amundi ETF Amundi ETF Topix - Daily Hedged GBP | 5,640.00p | -0.58% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 3.45% | 24.97% | 0.00% |
| Amundi ETF Amundi ETF Topix - Daily Hedged USD | $58.42 | -0.27% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 3.90% | 26.23% | 0.00% |
| Amundi ETF Amundi Index FTSE EPRA NAREIT Global DR | 4,684.50p | 1.87% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi ETF Amundi Index MSCI North America DR | 4,865.50p | 1.27% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi ETF Amundi Index MSCI World DR | 4,908.50p | 1.43% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi ETF Amundi J.P. Morgan Global Govies DR | 4,319.50p | 2.42% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi ETF Cac40 Indexis Tracker | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi ETF Cac40 Indexis Tracker (CHF) | Sf0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi ETF DJ ES 50 | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi ETF DJ ES 50(CHF) | Sf0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi ETF Euro Stoxx Small Cap | 4,056.00p | 3.58% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 8.59% | 32.35% | 57.42% |
| Amundi ETF FTSE EPRA Europe Real Estate | 30,866.50p | 2.40% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 4.42% | 6.88% | 45.02% |
| Amundi ETF FTSE MIB ETF | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi ETF Gbl Eq M Smart A S Beta USD | 32,430.00p | 1.54% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 4.80% | 14.76% | 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 JPX-Nikkei 400 Ucits ETF - GBP | 14,804.50p | -0.65% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 3.14% | 23.75% | 0.00% |
| Amundi ETF JPX-Nikkei 400 Ucits ETF - USD | $148.94 | -0.55% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 3.39% | 24.74% | 0.00% |
| Amundi ETF LEV CAC (EUR) | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi ETF MSCI CHINA FCP EUR UCITS | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi ETF MSCI China GBX | 23,005.00p | 1.54% | 1.3 | n/a | n/a | 0.00% | n/a | n/a | 8.28% | 15.94% | 0.00% |
| Amundi ETF MSCI China Ucits ETF - B | $296.31 | 0.46% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 7.75% | 14.84% | 6.83% |
| Amundi ETF MSCI E. Europe Ex Russia GBX | 26,664.00p | 2.02% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | 8.87% | 37.21% | 0.00% |
| Amundi ETF MSCI Eastern Europe Ex Russia | $343.55 | 0.95% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 8.37% | 35.90% | -0.13% |
| Amundi ETF MSCI EM Asia - USD | 2,470.25p | 2.07% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 9.09% | 24.02% | 0.00% |
| Amundi ETF MSCI EM Asia Ucits ETF - B | 3,184.00p | 0.97% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 8.67% | 22.89% | 15.05% |
| Amundi ETF MSCI EM Latin America - USD | 1,168.25p | 4.42% | 1.5 | n/a | n/a | 0.00% | n/a | n/a | 3.94% | 17.26% | 0.00% |
| Amundi ETF MSCI Emerging Markets | $4.58 | 1.36% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 6.90% | 20.17% | 5.44% |
| Amundi ETF MSCI Emerging Markets GBX | 355.15p | 2.50% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | 7.39% | 21.34% | 0.00% |
| Amundi ETF MSCI EMERGING MKTS A EUR UCITS | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi ETF MSCI EMU UCITS ETF | 17,814.00p | 2.21% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | 4.40% | 26.20% | 51.60% |
| Amundi ETF MSCI EUR Min Vol Fac UCITS | 8,416.00p | 1.40% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 3.30% | 11.95% | 46.02% |
| Amundi ETF MSCI Europe Banks UCITS ETF | 8,681.50p | 1.96% | 1.4 | n/a | n/a | 0.00% | n/a | n/a | 6.99% | 50.97% | 27.58% |
| Amundi ETF MSCI Europe Consumer Disc | 18,227.50p | 1.22% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 1.51% | 18.64% | 46.59% |
| Amundi ETF MSCI Europe Consumer STP | 30,187.50p | 0.56% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 0.71% | 7.98% | 53.31% |
| Amundi ETF MSCI Europe Energy UCITS ETF | 19,100.00p | 3.48% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | -1.82% | 13.30% | 9.25% |
| Amundi ETF MSCI Europe Ex UK UCITS ETF | 2,509.00p | 1.61% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 3.98% | 22.93% | 48.40% |
| Amundi ETF MSCI Europe Healthcare | 20,481.50p | -0.89% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | -2.74% | 5.56% | 33.03% |
| Amundi ETF MSCI Europe Industrials | 26,671.50p | 0.18% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 2.70% | 22.99% | 56.02% |
| Amundi ETF MSCI Europe Materials | 29,694.50p | 1.97% | 1.3 | n/a | n/a | 0.00% | n/a | n/a | 7.30% | 27.39% | 34.84% |
| Amundi ETF MSCI Europe Telecom Services | 10,239.50p | 1.94% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 2.76% | 6.30% | 26.09% |
| Amundi ETF MSCI Europe UCITS ETF | 19,088.50p | 1.34% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 2.87% | 19.81% | 40.39% |
| Amundi ETF MSCI Europe Utilities | 17,158.50p | 6.13% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 10.03% | 15.68% | 26.55% |
| Amundi ETF MSCI Germany UCITS ETF | 20,400.50p | 0.83% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 2.42% | 20.30% | 50.10% |
| Amundi ETF MSCI INDIA FCP EUR A UCITS | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi ETF MSCI India GBX | 44,871.50p | 1.94% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 4.83% | 17.38% | 0.00% |
| Amundi ETF MSCI India Ucits ETF - B | $578.30 | 0.92% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 4.41% | 16.30% | 12.34% |
| Amundi ETF MSCI Italy UCITS ETF | 9,484.00p | 4.82% | 1.3 | n/a | n/a | 0.00% | n/a | n/a | 9.66% | 39.34% | 33.85% |
| Amundi ETF MSCI Japan - JPY | 15,921.50p | 2.28% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 5.00% | 13.46% | 0.00% |
| Amundi ETF MSCI Japan - JPY | $205.17 | 1.17% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | 4.55% | 12.37% | 0.00% |
| Amundi ETF MSCI Nordic UCITS ETF | 32,405.50p | 0.54% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 5.84% | 20.28% | 42.43% |
| Amundi ETF MSCI Pacific Ex Japan GBX | 44,396.00p | 3.04% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 7.54% | 16.63% | 0.00% |
| Amundi ETF MSCI Pacific EX Japan- B | $572.36 | 1.89% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 7.04% | 15.52% | 3.48% |
| Amundi ETF MSCI Spain UCITS ETF | 18,807.00p | 2.03% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | 4.28% | 36.25% | 25.88% |
| Amundi ETF MSCI Switzerland - CHF | 23,313.50p | -0.26% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 1.57% | 13.52% | 0.00% |
| Amundi ETF MSCI Switzerland - CHF | $300.38 | -1.37% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 1.13% | 12.44% | 0.00% |
| Amundi ETF MSCI UK UCITS ETF | 16,393.00p | 0.76% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | -0.16% | 11.68% | 21.69% |
| Amundi ETF MSCI USA - USD | 22,626.50p | 1.29% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 4.38% | 16.27% | 0.00% |
| Amundi ETF MSCI USA A EUR UCITS | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi ETF MSCI USA UCITS ETF - B | $291.32 | 0.18% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 3.90% | 15.04% | 31.32% |
| Amundi ETF MSCI World - USD | 21,470.00p | 1.42% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 4.18% | 16.25% | 0.00% |
| Amundi ETF MSCI World Energy GBX | 21,883.00p | -0.63% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | -4.94% | -2.28% | 0.00% |
| Amundi ETF MSCI World Energy USD | $281.95 | -1.71% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | -5.35% | -3.20% | 0.00% |
| Amundi ETF MSCI World Financials GBX | 13,743.50p | 1.71% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 7.67% | 31.01% | 0.00% |
| Amundi ETF MSCI World Financials USD | $177.18 | 0.64% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 7.37% | 29.86% | 0.00% |
| Amundi ETF MSCI World UCITS ETF- B | $276.69 | 0.31% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 3.75% | 15.20% | 20.93% |
| Amundi ETF NASDAQ-100 - USD | 4,964.50p | 1.46% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 4.85% | 24.99% | 0.00% |
| Amundi ETF NASDAQ-100 A EUR UCITS | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi ETF Nasdaq-100 UCITS ETF - B | $63.97 | 0.33% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 4.40% | 23.82% | 51.15% |
| Amundi ETF Russell 2000 - USD | $190.47 | -2.90% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 1.58% | 14.13% | 0.00% |
| Amundi ETF Russell 2000 - USD | 14,787.50p | -1.82% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 2.02% | 15.27% | 0.00% |
| Amundi ETF S&P 500 - USD | 3,337.50p | 1.34% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 4.44% | 16.35% | 0.00% |
| Amundi ETF S&P 500 A EUR UCITS | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi ETF S&P 500 Buyback Ucits ETF | 10,893.00p | 0.82% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 4.48% | 17.18% | 0.00% |
| Amundi ETF S&P 500 Buyback Ucits ETF | $140.35 | -0.30% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 4.01% | 16.07% | 0.00% |
| Amundi ETF S&P 500 UCITS ETF - B | $43.00 | 0.21% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 4.00% | 15.27% | 32.57% |
| Amundi ETF S&P Global Luxury - USD | $120.00 | 3.19% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 6.55% | 23.53% | 0.00% |
| Amundi ETF S&P Global Luxury - USD | 9,312.50p | 4.32% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 7.00% | 24.67% | 0.00% |
| Amundi ETF TOPIX EUR HEDGED DAILY (CHF) | Sf0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi ETF TOPIX EUR HEDGED DAILY ETF | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi ETFGlobal Multi Smart Beta USD | $417.96 | 0.44% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 4.37% | 13.70% | 0.00% |
| Amundi Index Solutions Sicav Amundi FTSE 100 UCITS ETF - GBP | 60,984.50p | 0.90% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.19% | 0.00% | 0.00% |
| Amundi Index Solutions Sicav Amundi MSCI Brazil Ucits ETF | $44.66 | 5.21% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.03% | 0.00% | 0.00% |
| Barclays Bank IPath S&P 500 VIX Mid-Term Fut.ETN SRS IPVSM1 | € 5.92 | -9.81% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | -11.40% | -38.76% | -19.12% |
| Barclays Bank IPath S&P 500 VIX Mid-Term Fut.ETN SRS IPVSM1 GBP | 538.00p | -3.39% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | -4.01% | -35.74% | -8.50% |
| Barclays Bank IPath S&P 500 VIX Mid-Term Futures Etn | 510.50p | 1.57% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.11% | -44.16% | -43.90% |
| Barclays Bank IPath S&P 500 VIX Short-Term Futures Etn | 9.40p | 3.58% | n/a | n/a | n/a | 0.00% | n/a | n/a | -18.97% | -68.14% | -86.85% |
| Barclays Bank IPath Vstoxx Short Term Futures Etn | 62.50p | 1.38% | n/a | n/a | n/a | 0.00% | n/a | n/a | -13.67% | -73.43% | -62.12% |
| Barclays Bank IPath Vstoxx Short Term Futures Etn(EUR) | € 0.69 | -0.72% | n/a | n/a | n/a | 0.00% | n/a | n/a | -18.62% | -74.73% | -66.62% |
| Blackrock Asset Mngt Deutscheland ISHARES EB.REXX MONEY MARKET U | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Blackrock Asset Mngt Deutscheland ISHARES STOXX EUROPE 600 PERSO | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Blackrock Asset Mngt Deutscheland ISHARES STOXX EUROPE 600 REAL | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Blackrock Asset Mngt Deutscheland ISHARES STOXX EUROPE 600 TECHN | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Blackrock Asset Mngt Deutscheland ISHARES STOXX EUROPE 600 UTILI | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Blackrock Asset Mngt Deutscheland ISHARES STOXX GBL SELECT DIV | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| BMO Ucits ETF ICAV BMO Barclays 1-3 GCB GBP Ucits ETF | 10,041.00p | -0.01% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.49% | -1.14% | 0.00% |
| BMO Ucits ETF ICAV BMO Barclays 3-7 GCB GBP Ucits ETF | 10,342.00p | 0.06% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.05% | -1.35% | 0.00% |
| BMO Ucits ETF ICAV BMO Barclays 7-10 GCB GBP Ucits ETF | 10,503.50p | 0.16% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.25% | -3.00% | 0.00% |
| BMO Ucits ETF ICAV BMO Barclays GHYB GBP Ucits ETF | 10,495.00p | 0.13% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | 0.10% | 1.32% | 0.00% |
| BMO Ucits ETF ICAV BMO Enhanced Income EUR Equity Ucits ETF | 2,293.00p | 2.46% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| BMO Ucits ETF ICAV BMO Enhanced Income UK Equity Ucits ETF | 2,554.00p | 0.89% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| BMO Ucits ETF ICAV BMO Enhanced Income USA Equity Ucits ETF | 1,973.50p | 1.48% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| BMO Ucits ETF Icav BMO MSCI EM In Led USD Ucits ETF | 2,265.50p | 2.20% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.90% | 0.00% | 0.00% |
| BMO Ucits ETF ICAV BMO Msci EUR EX-UK in GBP Ucits ETF | 2,680.00p | -0.37% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | -3.56% | 12.98% | 0.00% |
| BMO Ucits ETF ICAV BMO MSCI EUR EX-UK in UCITS ETF | 2,388.00p | 1.39% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 0.89% | 16.36% | 0.00% |
| BMO Ucits ETF ICAV BMO MSCI UK in Led Ucits ETF | 2,691.50p | 0.43% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | -3.50% | 3.94% | 0.00% |
| BMO Ucits ETF ICAV BMO Msci USA in LED GBP Ucits ETF | 2,917.50p | -0.03% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 2.42% | 10.20% | 0.00% |
| BMO Ucits ETF ICAV BMO Msci USA in LED Ucits ETF | 2,298.75p | 1.18% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 3.16% | 12.48% | 0.00% |
| Boost Issuer Public Limited Company Boost Brent Oil 3X Leverage Daily ETP | 1,716.00p | 9.30% | 1.6 | n/a | n/a | 0.00% | n/a | n/a | -19.27% | -39.86% | 0.00% |
| Boost Issuer Public Limited Company Boost Brent Oil 3X Leverage Daily ETP | $22.11 | 8.09% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | -19.73% | -40.42% | 0.00% |
| Boost Issuer Public Limited Company Boost Brent Oil 3X Short Daily ETP | 2,923.50p | -10.36% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.37% | -26.48% | 0.00% |
| Boost Issuer Public Limited Company Boost Brent Oil 3X Short Daily ETP | $37.67 | -11.34% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.01% | -27.16% | 0.00% |
| Boost Issuer Public Limited Company Boost Brent Oil Etc | $16.29 | 3.13% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -5.18% | -7.61% | 0.00% |
| Boost Issuer Public Limited Company Boost BTP 10Y 3X Leverage Daily | 11,098.50p | 7.93% | n/a | n/a | n/a | 0.00% | n/a | n/a | 12.24% | 0.00% | 0.00% |
| Boost Issuer Public Limited Company Boost BTP 10Y 3X Short Daily | 4,957.00p | -3.15% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.46% | 0.00% | 0.00% |
| Boost Issuer Public Limited Company Boost Bund 10Y 3X Leverage Daily | 11,842.00p | 6.83% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.94% | 0.00% | 0.00% |
| Boost Issuer Public Limited Company Boost Bund 10Y 3X Short Daily | 5,307.00p | -1.90% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.47% | 0.00% | 0.00% |
| Boost Issuer Public Limited Company Boost Emerging Markets 3X Leverage | 15,977.50p | 3.57% | 3.1 | n/a | n/a | 0.00% | n/a | n/a | 16.82% | 52.92% | 0.00% |
| Boost Issuer Public Limited Company Boost Emerging Markets 3X Leverage | $205.86 | 2.42% | 2.6 | n/a | n/a | 0.00% | n/a | n/a | 16.32% | 51.47% | 0.00% |
| Boost Issuer Public Limited Company Boost Emerging Markets 3X Short | $30.91 | -3.83% | n/a | n/a | n/a | 0.00% | n/a | n/a | -18.56% | -49.56% | 0.00% |
| Boost Issuer Public Limited Company Boost Emerging Markets 3X Short | 2,398.50p | -2.75% | n/a | n/a | n/a | 0.00% | n/a | n/a | -18.20% | -49.08% | 0.00% |
| Boost Issuer Public Limited Company Boost EURO Stoxx 50 3X Leverage Daily | 19,157.00p | 1.45% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.15% | 0.00% | 0.00% |
| Boost Issuer Public Limited Company Boost EURO Stoxx 50 3X Short Daily | 729.75p | 2.15% | n/a | n/a | n/a | 0.00% | n/a | n/a | 10.95% | 0.00% | 0.00% |
| Boost Issuer Public Limited Company Boost EURO Stoxx Banks 3X Leverage Daily | 3,724.50p | 4.62% | n/a | n/a | n/a | 0.00% | n/a | n/a | 10.63% | 0.00% | 0.00% |
| Boost Issuer Public Limited Company Boost EURO Stoxx Banks 3X Short Daily | 1,537.00p | -2.26% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.81% | 0.00% | 0.00% |
| Boost Issuer Public Limited Company Boost FTSE 100 1X Short Daily ETP | 6,684.50p | -1.02% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.25% | -11.90% | -24.63% |
| Boost Issuer Public Limited Company Boost FTSE 100 2X Leverage Daily ETP | 15,707.50p | 1.55% | 2.1 | n/a | n/a | 0.00% | n/a | n/a | -0.89% | 21.03% | 31.48% |
| Boost Issuer Public Limited Company Boost FTSE 100 2X Short Daily ETP | 4,159.00p | -2.06% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.59% | -22.46% | -46.71% |
| Boost Issuer Public Limited Company Boost FTSE 250 1X Short Daily ETP | 5,467.00p | -1.40% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.58% | -15.04% | -34.80% |
| Boost Issuer Public Limited Company Boost FTSE 250 2X Leverage Daily ETP | 21,032.00p | 2.24% | 1.4 | n/a | n/a | 0.00% | n/a | n/a | 1.03% | 27.28% | 64.65% |
| Boost Issuer Public Limited Company Boost FTSE MIB 3X Leverage Daily | 7,902.00p | 9.62% | n/a | n/a | n/a | 0.00% | n/a | n/a | 17.22% | 0.00% | 0.00% |
| Boost Issuer Public Limited Company Boost FTSE MIB 3X Short Daily | 988.38p | -5.91% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.92% | 0.00% | 0.00% |
| Boost Issuer Public Limited Company Boost FTSE MIB Banks | 14,244.50p | 5.23% | n/a | n/a | n/a | 0.00% | n/a | n/a | 17.17% | 0.00% | 0.00% |
| Boost Issuer Public Limited Company Boost Gilts 10Y 3X Leverage Daily ETP | 14,619.50p | 3.43% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.20% | -3.37% | 0.00% |
| Boost Issuer Public Limited Company Boost Gilts 10Y 3X Short Daily ETP | 4,891.50p | -3.63% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | -1.32% | -1.42% | -48.21% |
| Boost Issuer Public Limited Company Boost Gold 1X Short Daily ETP | $86.71 | -3.39% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | -2.18% | 4.06% | -5.46% |
| Boost Issuer Public Limited Company Boost Gold 2X Leverage Daily ETP | $84.82 | 6.71% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.18% | -13.90% | -17.28% |
| Boost Issuer Public Limited Company Boost Gold 2X Short Daily ETP | $70.33 | -6.71% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -4.49% | 7.18% | -14.51% |
| Boost Issuer Public Limited Company Boost Gold Etc | $26.34 | 3.42% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.91% | -6.13% | 0.00% |
| Boost Issuer Public Limited Company Boost Nasdaq 100 3X Leverage Daily | 61,796.50p | 1.64% | n/a | n/a | n/a | 0.00% | n/a | n/a | 11.73% | 0.00% | 0.00% |
| Boost Issuer Public Limited Company Boost Nasdaq 100 3X Short Daily | 324.20p | -0.58% | n/a | n/a | n/a | 0.00% | n/a | n/a | -13.80% | 0.00% | 0.00% |
| Boost Issuer Public Limited Company Boost Nat Gas 2X Leverage Daily ETP | $4.89 | -11.61% | n/a | n/a | n/a | 0.00% | n/a | n/a | -26.05% | -43.92% | -94.62% |
| Boost Issuer Public Limited Company Boost Nat Gas 2X Short Daily ETP | $126.53 | 9.85% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | 21.75% | -4.33% | 114.80% |
| Boost Issuer Public Limited Company Boost Natural Gas 3X Leverage Daily | 26.50p | -16.80% | n/a | n/a | n/a | 0.00% | n/a | n/a | -38.52% | 0.00% | 0.00% |
| Boost Issuer Public Limited Company Boost Natural Gas 3X Short Daily | 2,652.00p | 15.09% | n/a | n/a | n/a | 0.00% | n/a | n/a | 29.70% | 0.00% | 0.00% |
| Boost Issuer Public Limited Company Boost Natural Gas Etc | $23.68 | -5.56% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.75% | -18.66% | 0.00% |
| Boost Issuer Public Limited Company Boost Palladium 1X Short Daily ETP | $53.41 | -6.94% | n/a | n/a | n/a | 0.00% | n/a | n/a | -16.79% | -30.61% | -26.64% |
| Boost Issuer Public Limited Company Boost Palladium 2X Leverage Daily ETP | $122.47 | 14.53% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 39.37% | 63.65% | -21.69% |
| Boost Issuer Public Limited Company Boost S&P 500 3X Leverage Daily | 36,354.00p | 2.05% | n/a | n/a | n/a | 0.00% | n/a | n/a | 11.92% | 0.00% | 0.00% |
| Boost Issuer Public Limited Company Boost S&P 500 3X Leverage Daily 30/11/62 | $467.75 | 0.07% | 1.3 | n/a | n/a | 0.00% | n/a | n/a | 10.50% | 43.15% | 81.20% |
| Boost Issuer Public Limited Company Boost S&P 500 3X Short Daily | 665.62p | -0.86% | n/a | n/a | n/a | 0.00% | n/a | n/a | -11.34% | 0.00% | 0.00% |
| Boost Issuer Public Limited Company Boost S&P 500 3X Short Daily ET 30/11/62 | $8.59 | -0.75% | n/a | n/a | n/a | 0.00% | n/a | n/a | -11.60% | -37.24% | -70.38% |
| Boost Issuer Public Limited Company Boost S&P500 VIX Shortterm Futures 2.25X | 44.40p | 0.45% | n/a | n/a | n/a | 0.00% | n/a | n/a | -45.32% | -95.15% | 0.00% |
| Boost Issuer Public Limited Company Boost S&P500 VIX Shortterm Futures 2.25X | $0.57 | -0.69% | n/a | n/a | n/a | 0.00% | n/a | n/a | -46.32% | -95.19% | 0.00% |
| Boost Issuer Public Limited Company Boost Silver 2X Leverage Daily ETP | $46.88 | 9.58% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.22% | -32.77% | -46.88% |
| Boost Issuer Public Limited Company Boost Silver 2X Short Daily ETP | $60.93 | -9.88% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -3.96% | 18.75% | -21.51% |
| Boost Issuer Public Limited Company Boost Topix 1X Short Daily ETP | 3,896.00p | 3.29% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.21% | -29.32% | -23.27% |
| Boost Issuer Public Limited Company Boost Topix 2X Leverage Daily ETP | 11,606.50p | 1.65% | 1.5 | n/a | n/a | 0.00% | n/a | n/a | 8.65% | 40.68% | 75.96% |
| Boost Issuer Public Limited Company Boost US Treasuries 10 Y | 8,527.00p | 2.14% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.98% | 0.00% | 0.00% |
| Boost Issuer Public Limited Company Boost US TRS 10Y 3X Short Daily ETP | 5,933.00p | -0.12% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | -1.44% | 6.36% | 4.23% |
| Boost Issuer Public Limited Company Boost WTI Oil 1X Short Daily ETP | $111.22 | -1.74% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.29% | 2.54% | 0.00% |
| Boost Issuer Public Limited Company Boost WTI Oil 1X Short Daily ETP | 8,631.00p | -0.66% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.66% | 3.51% | 0.00% |
| Boost Issuer Public Limited Company Boost WTI Oil 2X Leverage Daily ETP | 1,859.75p | 3.16% | 1.3 | n/a | n/a | 0.00% | n/a | n/a | -13.32% | -28.73% | 0.00% |
| Boost Issuer Public Limited Company Boost WTI Oil 2X Leverage Daily ETP | $23.97 | 2.01% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | -13.71% | -29.36% | 0.00% |
| Boost Issuer Public Limited Company Boost WTI Oil 2X Short Daily ETP | $84.33 | -4.02% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.72% | -4.94% | 0.00% |
| Boost Issuer Public Limited Company Boost WTI Oil 2X Short Daily ETP | 6,544.50p | -2.91% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.05% | -4.04% | 0.00% |
| Boost Issuer Public Limited Company Boost Wti Oil Etc | $14.94 | 1.29% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | -5.98% | -11.26% | 0.00% |
| Boost Issuer Public Ltd Co Copper 3X Leverage Short Daily Etp | $22.05 | 23.76% | 1.5 | n/a | n/a | 0.00% | n/a | n/a | 48.07% | 106.53% | -53.49% |
| Boost Issuer Public Ltd Co Copper 3X Short Daily Etp | $71.22 | -21.41% | n/a | n/a | n/a | 0.00% | n/a | n/a | -36.59% | -66.61% | -42.02% |
| Boost Issuer Public Ltd Co Euro StoXX50 3X Shortdayetp 30/11/62 | € 8.02 | -0.50% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.96% | -49.18% | -78.68% |
| Boost Issuer Public Ltd Co Euro StoXX50 3XLev.Day Etp30/11/62 | € 209.90 | -1.19% | 2.7 | n/a | n/a | 0.00% | n/a | n/a | -8.63% | 62.33% | 29.08% |
| Boost Issuer Public Ltd Co Ftse 100 3X Leverage Daily ETP | 21,591.50p | 2.32% | 3.2 | n/a | n/a | 0.00% | n/a | n/a | -1.36% | 32.25% | 37.69% |
| Boost Issuer Public Ltd Co Ftse 100 3X Short Daily ETP | 1,682.75p | -3.26% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.42% | -33.76% | -66.15% |
| Boost Issuer Public Ltd Co Gold 3X Leverage Daily Etp | $23.95 | 10.12% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.37% | -22.06% | -31.89% |
| Boost Issuer Public Ltd Co Gold 3X Leverage Daily Etp (£) | 1,858.50p | 11.35% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.82% | -21.33% | -11.79% |
| Boost Issuer Public Ltd Co Gold 3X Short Daily Etp | $108.78 | -9.95% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | -7.01% | 8.75% | -27.73% |
| Boost Issuer Public Ltd Co Gold 3X Short Daily Etp (£) | 8,442.00p | -8.95% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | -6.59% | 9.78% | -6.41% |
| Boost Issuer Public Ltd Co Levdax 3X Daily Etp (£) | 21,322.00p | -3.21% | 2.9 | n/a | n/a | 0.00% | n/a | n/a | -5.64% | 53.73% | 78.53% |
| Boost Issuer Public Ltd Co Levdax 3X Daily Etp Secs 30/11/62 | € 234.06 | -5.57% | 2.5 | n/a | n/a | 0.00% | n/a | n/a | -10.82% | 46.24% | 57.34% |
| Boost Issuer Public Ltd Co Nasdaq 100 3X Lev.Day Etp 30/11/62 | $794.86 | 0.33% | 1.7 | n/a | n/a | 0.00% | n/a | n/a | 11.04% | 76.08% | 157.96% |
| Boost Issuer Public Ltd Co Nasdaq 100 3X Short Day Etp 30/11/62 | $4.18 | -1.60% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.03% | -50.93% | -82.01% |
| Boost Issuer Public Ltd Co Natural Gas 3X Leverage Daily Etp | $0.34 | -17.83% | n/a | n/a | n/a | 0.00% | n/a | n/a | -38.89% | -66.99% | -99.44% |
| Boost Issuer Public Ltd Co Natural Gas 3X Short Daily Etp | $34.23 | 13.99% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 29.37% | -24.76% | 45.94% |
| Boost Issuer Public Ltd Co Shortdax 3X Daily Etp (£) | 712.38p | 6.46% | n/a | n/a | n/a | 0.00% | n/a | n/a | 13.53% | -40.54% | -79.85% |
| Boost Issuer Public Ltd Co Shortdax 3X Daily Etp Secs30/11/62 | € 7.83 | 4.11% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.36% | -43.42% | -82.23% |
| Boost Issuer Public Ltd Co Silver 3X Leverage Daily Etp | $3.78 | 14.29% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.97% | -49.21% | -71.51% |
| Boost Issuer Public Ltd Co Silver 3X Leverage Daily Etp (£) | 293.05p | 15.53% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | -1.48% | -48.72% | -63.10% |
| Boost Issuer Public Ltd Co Silver 3X Short Daily ETP | $100.07 | -14.80% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -7.10% | 20.68% | -47.74% |
| Boost Issuer Public Ltd Co Silver 3X Short Daily Etp (£) | 7,764.50p | -13.84% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | -6.71% | 21.79% | -32.34% |
| Boost Issuer Public Ltd Co Wti Oil 3X Daily Etp | $95.51 | -6.71% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.00% | -20.70% | 86.11% |
| Boost Issuer Public Ltd Co Wti Oil 3X Daily Etp (£) | 7,415.00p | -5.63% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.56% | -19.71% | 141.14% |
| Boost Issuer Public Ltd Co Wti Oil 3X Leverage Daily Etp | $0.58 | 2.20% | 1.4 | n/a | n/a | 0.00% | n/a | n/a | -22.39% | -48.42% | -99.50% |
| Boost Issuer Public Ltd Co Wti Oil 3X Leverage Daily Etp (£) | 45.05p | 3.21% | 1.9 | n/a | n/a | 0.00% | n/a | n/a | -22.06% | -47.95% | -99.35% |
| Commerzbank CCBI Investment Funds ICVC Cbk Ccbi Rqfii Money Market Ucits ETF | CNY102.67 | 0.24% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.99% | 0.32% | 0.00% |
| Commerzbank CCBI Investment Funds ICVC Cbk Ccbi Rqfii Money Market Ucits ETF | 1,098.00p | 2.45% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 4.52% | 0.69% | 0.00% |
| Commerzbank CCBI Investment Funds ICVC CBK CCBI RQFII Money Market Ucits ETF | € 8.69 | -0.10% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.21% | -4.27% | 0.00% |
| Comstage ETF CAC 40 LEVERAGE(CHF) | Sf0.00 | 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(CHF) | Sf0.00 | 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 | € 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(CHF) | Sf0.00 | 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(CHF) | Sf0.00 | 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 CAP I | € 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 | Sf0.00 | 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(CHF) | Sf0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Comstage ETF STOXX EUROPE 600 TELE NR(EUR) | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Concept Fund Solutions DBX USD Corporate Bond | $14.82 | -0.19% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.44% | -2.00% | 0.00% |
| Concept Fund Solutions DBXT FTSE 100 Equal Weight | 1,229.00p | 1.51% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 1.15% | 8.54% | 0.00% |
| Concept Fund Solutions DBXT FTSE AW XUK Acc - 1C | 5,101.00p | 1.43% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 4.63% | 17.71% | 0.00% |
| Concept Fund Solutions DBXT GCC Select ACC - 1 C | $14.32 | -0.57% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | 3.10% | 12.03% | 0.00% |
| Concept Fund Solutions DBXT JOP-Nikkei 400 ACC - 2C GBP | 1,430.50p | -0.63% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 3.14% | 21.72% | 0.00% |
| Concept Fund Solutions DBXT JPX Nikkei 400 $ Hedged | $15.16 | -0.44% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 3.36% | 25.22% | 0.00% |
| Concept Fund Solutions DBXT JPX-Nikkei 400 ACC - 1C | 1,042.50p | 2.31% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 5.04% | 11.77% | 0.00% |
| Concept Fund Solutions Dbxt JPX-Nikkei 400 ACC - 1C | $13.43 | 1.17% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 4.57% | 10.71% | 0.00% |
| Concept Fund Solutions DBXT Mittelstand Midcap DE ETF (DR) - 1D | 2,109.25p | 2.28% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 7.99% | 31.79% | 74.32% |
| Concept Fund Solutions DBXT MSCI ACWI 1C | 1,625.75p | 1.39% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 4.38% | 16.54% | 51.62% |
| Concept Fund Solutions DBXT MSCI Emerging Markets DR | $47.62 | 0.81% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Concept Fund Solutions DBXT MSCI USA DR ACC 1C | $64.67 | 0.19% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 3.95% | 15.13% | 32.05% |
| Concept Fund Solutions DBXT MSCI USA DR ACC 1C | 5,018.00p | 1.29% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 4.38% | 16.21% | 71.03% |
| Concept Fund Solutions DBXT MSCI USA Minimum Volatility | $31.83 | 1.79% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.76% | 0.00% | 0.00% |
| Concept Fund Solutions DBXT MSCI World (DR) ACC 1C | 4,239.00p | 1.47% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 4.29% | 16.60% | 56.31% |
| Concept Fund Solutions DBXT MSCI World (DR) ACC 1C | $54.62 | 0.37% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 3.88% | 15.52% | 20.70% |
| Concept Fund Solutions DBXT MSCI Wrld Min Vol UCITS ETF DR | 2,152.50p | 2.98% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 4.26% | 9.38% | 0.00% |
| Concept Fund Solutions DBXT MSCI Wrld Mon Fac UCITS ETF DR | 2,177.75p | 2.16% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 6.61% | 20.99% | 0.00% |
| Concept Fund Solutions DBXT MSCI Wrld Qlty FAC UCITS ETF DR | 2,447.00p | 1.05% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 3.21% | 15.30% | 0.00% |
| Concept Fund Solutions DBXT MSCI Wrld Val FAC UCITS ETF DR | 2,295.25p | 1.09% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 3.86% | 14.60% | 0.00% |
| Concept Fund Solutions DBXT NA HY DIV ETF (DR) - 1C | 2,398.25p | 1.79% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 4.84% | 12.73% | 67.89% |
| Concept Fund Solutions Dbxt Rusl 2000 Acc - 1C | 14,716.50p | -1.87% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 2.02% | 14.98% | 0.00% |
| Concept Fund Solutions Dbxt Rusl 2000 Acc - 1C | $189.66 | -2.92% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 1.59% | 13.88% | 0.00% |
| Concept Fund Solutions Dbxt Rusl Mid Acc-1C | 1,618.00p | 0.05% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 2.98% | 12.67% | 0.00% |
| Concept Fund Solutions Dbxt Rusl Mid Acc-1C | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Concept Fund Solutions DBXT S&P 500 Equal Weight DR ACC 1C | $45.56 | -0.71% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 2.93% | 12.52% | 0.00% |
| Concept Fund Solutions DBXT S&P 500 Equal Weight DR ACC 1C | 3,535.50p | 0.40% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 3.39% | 13.57% | 0.00% |
| Concept Fund Solutions Dbxt S&P 500 GBP Acc-2C | 4,146.50p | 0.10% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 3.64% | 13.65% | 0.00% |
| Concept Fund Solutions DBXT World Cons. Discretionary | $27.98 | -0.30% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 2.42% | 13.82% | 0.00% |
| Concept Fund Solutions DBXT World Consumer Staples | $33.27 | 1.00% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | 1.67% | 5.50% | 0.00% |
| Concept Fund Solutions DBXT World Energy | $29.10 | -1.79% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | -5.23% | -2.79% | 0.00% |
| Concept Fund Solutions DBXT World Financials | $18.17 | 0.58% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 7.15% | 29.84% | 0.00% |
| Concept Fund Solutions DBXT World Health Care | $28.80 | -1.25% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 2.73% | 6.02% | 0.00% |
| Concept Fund Solutions DBXT World Industrials | $32.59 | -0.49% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 4.05% | 17.12% | 0.00% |
| Concept Fund Solutions DBXT World Info Technology | $22.70 | 1.11% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 5.18% | 27.78% | 0.00% |
| Concept Fund Solutions DBXT World Materials | $35.69 | 0.44% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 6.73% | 19.23% | 0.00% |
| Concept Fund Solutions DBXT World Telecom Services | $12.36 | 3.00% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 2.74% | -0.68% | 0.00% |
| Concept Fund Solutions DBXT World Utilities | $23.30 | 4.18% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | 6.14% | 13.29% | 0.00% |
| Concept Fund Solutions Plc DBXT MSCI Nordic Ucits ETF 1D | 3,121.50p | 0.53% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 5.72% | 17.81% | 39.10% |
| Concept Fund Solutions X Msci World Dr GBP 2D | 1,297.50p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Credit Suisse Asset Management FDS ISHARES GOLD (CH) A USD DIST | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Credit Suisse Asset Management FDS XMTCH II ON GOLD HGE CHF CLS A | Sf0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Credit Suisse Asset Management FDS XMTCH ON SLI R | Sf0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Credit Suisse Fund AG ISHARES CORE SPI (CHF) | Sf0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| DB ETC PHYSICAL GOLD EURO HDG ETC | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| DB ETC Index Agriculture Booster | $86.96 | 0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -12.57% |
| DB ETC Index BRNT CRD OIL BSTER IDX EUR | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| DB ETC Index Physical Gold | $125.80 | 3.43% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.11% | -4.82% | -2.42% |
| DB ETC Index Physical Silver | $165.34 | 4.64% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.08% | -13.37% | -14.44% |
| DB ETC Index PLC DB ETC Mean Rev ETC Secs 26/10/60 | $47.05 | 0.46% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -2.11% | -5.00% | -48.19% |
| DB ETC Index WTI Crude Oil Booster | $32.80 | 0.55% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -6.30% | -9.39% | -71.12% |
| DB ETC PHYSICAL GOLD ETC 27/08/60 | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| DB ETC Physical Palladium ETC | $90.02 | 7.04% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | 18.71% | 33.77% | 2.70% |
| DB ETC Physical Platinum ETC | $95.03 | 5.25% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.43% | -12.12% | -33.48% |
| DB ETC PHYSICAL SILVER ETC 27/08/60 | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| DB ETC PHYSICAL SILVER EURO HDG ETC | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| DB Physical Gold GBP Hedge ETC | 755.88p | 3.21% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.99% | -6.32% | -4.74% |
| DB X-Trackers ATX UCITS(GBP) | € 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 CSI300 ETF | $10.54 | 2.03% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | 14.23% | 8.73% | 41.03% |
| DB X-Trackers DAX UCITS ETF DR | € 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 DAX UCITS ETF DR | Sf0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| DB X-Trackers DB X-Trackers Dax Ucits ETF (DR) | 9,817.00p | 0.76% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | 2.33% | 18.64% | 43.94% |
| 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 DBLCI OY Balanced ETF | 2,250.00p | -0.07% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | -0.55% | -2.20% | -33.31% |
| db X-trackers DBX DBLCI - OY Balanced | $22.47 | 0.11% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | -0.26% | -1.25% | -31.94% |
| DB X-Trackers DBX FTSE 100 Daily Short ETF | 414.25p | -1.04% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.37% | -12.55% | -26.19% |
| DB X-Trackers DBX FTSE All-Share Ucits ETF (DR) | 418.50p | 1.00% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 0.93% | 8.62% | 15.37% |
| db X-trackers DBX IBOXX $ Tres Infl Lkd UCITS ETF(DR) | $283.22 | 0.33% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.40% | -0.79% | 0.53% |
| DB X-trackers DBX Msci Brazil IDX Ucits ETF (DR) | 3,365.50p | 6.33% | 1.8 | n/a | n/a | 0.00% | n/a | n/a | -0.53% | 19.03% | 10.04% |
| DB X-trackers DBX Msci Brazil IDX Ucits ETF (DR) | $43.37 | 5.14% | 1.4 | n/a | n/a | 0.00% | n/a | n/a | -1.00% | 17.87% | -15.32% |
| DB X-Trackers DBX MSCI China Idx Ucits ETF (DR) | 1,327.75p | 5.71% | 1.3 | n/a | n/a | 0.00% | n/a | n/a | 15.68% | 31.66% | 62.29% |
| DB X-Trackers DBX MSCI China Idx Ucits ETF DR USD | $17.11 | 4.52% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 15.19% | 30.40% | 0.00% |
| DB X-Trackers DBX MSCI ETF DR Distributing | 3,602.00p | 2.10% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | 4.38% | 23.06% | 45.90% |
| DB X-Trackers DBX MSCI Europe Index Ucits ETF (DR) | $64.46 | 0.04% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 2.31% | 18.65% | 7.91% |
| DB X-Trackers DBX MSCI Europe Index Ucits ETF (DR) | 5,002.50p | 1.15% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 2.75% | 19.79% | 39.75% |
| DB X-trackers DBX MSCI Europe Mid Cap Index UCITS ETF | 8,685.50p | 1.86% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 4.68% | 20.91% | 53.13% |
| DB X-Trackers DBX MSCI Indonesia ETF USD | $15.74 | 0.77% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 7.13% | 9.45% | 4.15% |
| DB X-Trackers DBX MSCI Japan IDX Ucits ETF (DR) | 4,342.00p | 2.29% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 4.96% | 13.49% | 54.00% |
| DB X-Trackers DBX MSCI Japan IDX Ucits ETF (DR) | $55.95 | 1.17% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 4.51% | 12.43% | 18.94% |
| DB X-Trackers DBX MSCI Korea IDX Ucits (DR) ETF | $71.11 | -4.75% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 2.41% | 22.93% | 8.02% |
| DB X-trackers DBX MSCI Korea IDX Ucits ETF (DR) | 5,518.50p | -3.70% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 2.84% | 24.09% | 39.89% |
| DB X-Trackers DBX MSCI Mexico Idx Ucits ETF (DR) | 422.75p | 0.56% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | 11.32% | 11.84% | 11.82% |
| DB X-Trackers DBX MSCI Mexico Idx Ucits ETF USD (DR) | $5.45 | -0.52% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 10.85% | 10.78% | -13.63% |
| DB X-trackers DBX MSCI Pacific Ex Jap Idx Uct ETF(DR)$ | $57.66 | 1.78% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 6.91% | 15.60% | 4.21% |
| DB X-Trackers DBX MSCI Pacific Ex Jap Idx Uct ETF(DR)£ | 4,474.50p | 2.92% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 7.38% | 16.71% | 34.94% |
| DB X-Trackers DBX MSCI Taiwan Idx Ucits ETF (DR) | $27.47 | -0.85% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 6.29% | 22.27% | 23.75% |
| DB X-Trackers DBX MSCI Taiwan Idx Ucits ETF (DR) | 2,132.50p | 0.27% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 6.81% | 23.46% | 60.28% |
| DB X-Trackers DBX MSCI Thailand Index Ucits ETF (DR) | 1,722.75p | 2.27% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 5.35% | 10.13% | 33.06% |
| DB X-trackers DBX NIFTY 50 UCITS ETF | 12,003.00p | 1.95% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 4.97% | 19.73% | 53.41% |
| DB X-trackers DBX NIFTY 50 Ucits ETF | $154.65 | 0.77% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 4.50% | 18.54% | 18.44% |
| DB X-Trackers DBXT Harvest AH 50 DR ETF 1D | $26.22 | 0.21% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 13.16% | 15.74% | 0.00% |
| DB X-Trackers DBXT Harvest CSI300 Index Ucits ETF (DR) | $11.13 | 3.32% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | 14.94% | 8.35% | 45.01% |
| DB X-Trackers DBXT Harvest CSI300 Index Ucits ETF (DR) | 863.12p | 4.34% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 15.35% | 10.04% | 87.68% |
| DB X-Trackers DBXT MSCI Japan Index Ucits ETF (DR) | $21.07 | -0.57% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 3.36% | 21.95% | 21.08% |
| db X-trackers EURO STOXX 50 Short Daily ETF | 1,312.25p | 2.62% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.74% | -15.28% | -25.15% |
| DB X-Trackers Euro Stoxx 50 Ucits ETF (DR) | 3,324.00p | 2.23% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | 3.12% | 22.16% | 35.37% |
| DB X-Trackers Euro Stoxx 50 Ucits ETF (DR) | 4,358.50p | 2.25% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | 3.12% | 26.10% | 43.68% |
| DB X-trackers EURO STOXX Select Dividend 30 ETF | 2,024.00p | 2.62% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | 5.61% | 23.26% | 44.57% |
| DB X-Trackers FTSE 100 Ucits ETF (DR) | 776.62p | 0.86% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 0.44% | 7.75% | 14.25% |
| DB X-Trackers FTSE 250 Ucits ETF (DR) | 2,000.50p | 1.02% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 0.43% | 10.66% | 25.96% |
| DB X-Trackers FTSE China50 Ucits ETF DR | 2,813.00p | 2.95% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | 9.48% | 17.76% | 44.05% |
| DB X-Trackers FTSE China50 Ucits ETF USD DR | $36.24 | 1.81% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 8.97% | 16.64% | 11.23% |
| db X-trackers FTSE EPRA/NAR Developed Europe Real Estate ETF | 2,214.50p | 2.38% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 4.17% | 6.85% | 45.45% |
| db X-trackers FTSE Vietnam ETF | 1,834.25p | 0.41% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | -1.41% | 0.33% | 7.44% |
| DB X-trackers FTSE Vietnam ETF USD | $23.61 | -0.90% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -1.99% | -0.76% | -17.12% |
| DB X-Trackers Ftse100 (Direct) Distributing | 868.62p | 1.37% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 0.48% | 12.48% | 23.91% |
| db X-trackers iBoxx $ Treasuries 1-3 ETF DR | $168.34 | 0.22% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.30% | -0.36% | 1.14% |
| db X-trackers iBoxx $ Treasuries ETF DR | $214.97 | 0.49% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.89% | -2.86% | 2.52% |
| DB X-Trackers II DB X-Trackers II Barclays Global Agg Bnd | 3,570.50p | 1.80% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | 2.73% | -2.25% | 25.24% |
| DB X-Trackers II Dbx Global Infl-Lnkd Bond ETF(DR) | 2,487.25p | 1.56% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | -0.41% | -1.04% | 5.93% |
| db X-trackers II DBXII Eurozone Gov Bond UCITS ETF | € 228.75 | 0.87% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.73% | -3.21% | 8.03% |
| DB X-Trackers II Dbxt Australia Government Bonds | 13,616.50p | 1.58% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 7.59% | 3.40% | 23.58% |
| DB X-Trackers II DBXT Glb Agg Bond ETF Daily Inc GBP Hdge | 7,678.50p | 0.38% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.48% | -1.17% | 0.00% |
| DB X-Trackers II DBXT Global Gov ETF 3c USD | $12.12 | 0.46% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.77% | 0.00% | 0.00% |
| DB X-Trackers II DBXT Global Government - 5C | 20,945.50p | 2.74% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | 3.50% | -2.30% | 29.77% |
| DB X-Trackers II DBXT Global Government GBP Hedged | 2,669.00p | 0.64% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.34% | -3.03% | 6.17% |
| DB X-Trackers II Dbxt Global Infl-Lnkd Bond ETF (DR) | 1,878.25p | 2.59% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | 1.66% | 1.44% | 29.31% |
| DB X-Trackers II DBXT Harvest CSI CSB DR ETF 1D | $21.08 | 0.64% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.23% | -5.62% | 0.00% |
| DB X-Trackers II DBXT IBOXX USD Asia Corp ETF Dr 1D | $117.83 | -0.17% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.59% | 0.00% | 0.00% |
| DB X-Trackers II FED FUNDS EFFECTIVE TR IDX | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| DB X-Trackers II GLBL SVN EUR HEDGED IDX ETF | € 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 Global Infl-Lnkd Bond ETF(DR) | $24.24 | 1.61% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.12% | 0.22% | 12.31% |
| DB X-Trackers II IBOXX EUR SVEREIGNS EUROZN YLD | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| DB X-Trackers II IBOXX EURO SVRN EUROZN 7-10 | € 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 IBOXX EURO SVRN EUROZN10-15 | € 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 IBOXX EURO SVRN EZN 3-5 UCITS | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| DB X-Trackers II Sterling Cash ETF | 18,336.00p | -0.01% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.01% | -0.13% | -1.49% |
| db X-trackers LEVDAX Daily ETF | 10,295.00p | -1.15% | 2.0 | n/a | n/a | 0.00% | n/a | n/a | -1.47% | 37.45% | 74.42% |
| db X-trackers LPX MM Private Equity ETF | 4,640.50p | 1.20% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 5.77% | 25.96% | 65.94% |
| db X-trackers MSCI AC Asia Ex Japan ETF $ | $42.62 | 0.71% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 7.93% | 21.74% | 13.91% |
| db X-trackers MSCI AC Asia ex Japan ETF £ | 3,308.00p | 1.83% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 8.42% | 23.07% | 47.51% |
| DB X-TRACKERS MSCI Bangladesh ETF | $1.20 | 0.29% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | 4.75% | 16.60% | 24.07% |
| db X-trackers MSCI Canada Index Ucits ETF (DR) | $49.49 | 0.06% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 6.24% | 8.32% | -8.61% |
| DB X-Trackers MSCI Efm Africa Top 50 Cap'd ETF | $8.34 | 1.88% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 5.81% | 5.17% | -16.24% |
| 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% | -100.00% |
| db X-trackers MSCI EM LatAm ETF | 3,574.00p | 4.26% | 1.5 | n/a | n/a | 0.00% | n/a | n/a | 3.94% | 16.78% | 10.74% |
| DB X-trackers MSCI EM Latam ETF | $46.07 | 3.13% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 3.52% | 15.23% | -14.46% |
| db X-trackers MSCI Emerging Market Asia ETF | $48.83 | 0.74% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 8.19% | 22.91% | 14.20% |
| db X-trackers MSCI Emerging Market ETF | 3,414.00p | 2.28% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | 7.09% | 20.79% | 34.70% |
| db X-trackers MSCI Emerging Markets ETF | $43.99 | 1.15% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 6.62% | 19.65% | 4.03% |
| db X-trackers MSCI Emerging Mkt Asia ETF | 3,789.50p | 1.87% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 8.69% | 24.06% | 47.91% |
| db X-trackers MSCI Emerging Mkt EMEA ETF | $29.28 | 1.28% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 2.32% | 8.83% | -12.37% |
| DB X-Trackers MSCI EMU GBP Hedged | 2,018.75p | -0.28% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | -1.08% | 21.28% | 0.00% |
| DB X-Trackers MSCI EMU USD Hedged | $39.60 | -0.19% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | -0.81% | 22.31% | 0.00% |
| db X-trackers MSCI ETF | $64.82 | 0.19% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 3.95% | 15.30% | 32.43% |
| db X-trackers MSCI Europe Small Cap Total Return Net Index | 3,750.00p | 2.00% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 5.44% | 24.52% | 65.60% |
| DB X-Trackers MSCI Europe USD- Hedged Acc - 2C | $9.51 | -0.11% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | -0.47% | 18.01% | 0.00% |
| DB X-Trackers MSCI EUROPE VALUE TRN ETF 1C | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| db X-trackers MSCI India ETF | 910.62p | 1.97% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 4.96% | 17.71% | 46.08% |
| db X-trackers MSCI Indonesia ETF | 1,221.50p | 1.83% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 7.55% | 10.52% | 34.80% |
| DB X-Trackers MSCI Japan IDX Ucits ETF (DR) | 2,108.25p | -0.64% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 3.11% | 23.16% | 23.72% |
| db X-trackers MSCI Malaysia ETF$ | $11.74 | 0.69% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 0.71% | -0.40% | -25.98% |
| DB X-TRACKERS MSCI Pakistan ETF | $2.03 | -7.02% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -19.82% | -3.56% | 3.67% |
| db X-trackers MSCI Philippines ETF USD | $1.98 | -1.03% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | -1.27% | -9.36% | -3.16% |
| db X-trackers MSCI Philippines £ | 153.30p | 0.13% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | -0.81% | -8.40% | 25.35% |
| DB X-trackers MSCI Russia 25% Capped ETF | $22.79 | 0.96% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | -3.51% | 8.45% | -12.60% |
| db X-trackers MSCI Russia 25% Capped ETF | 1,768.50p | 2.11% | 1.4 | n/a | n/a | 0.00% | n/a | n/a | -3.08% | 9.45% | 13.15% |
| DB X-Trackers MSCI Thailand Index Ucits ETF (DR) | $22.17 | 0.97% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 4.79% | 8.96% | 2.64% |
| db X-trackers MSCI USA ETF | 5,030.50p | 1.31% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 4.41% | 16.41% | 71.51% |
| db X-trackers MSCI World ETF | $53.76 | 0.32% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 3.76% | 15.27% | 20.81% |
| DB X-Trackers Nikkei 225 DR | 1,415.25p | 1.29% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 2.42% | 9.86% | 58.57% |
| db X-trackers S&P 500 2X Inverse Daily ETF | $2.51 | -0.36% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.50% | -26.31% | -53.32% |
| db X-trackers S&P 500 2X Leveraged ETF | $55.13 | 0.08% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 7.14% | 28.94% | 59.83% |
| db X-trackers S&P 500 ETF | 3,367.50p | 1.34% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 4.50% | 16.56% | 72.85% |
| db X-trackers S&P 500 ETF $ | $43.39 | 0.23% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 4.04% | 15.48% | 33.47% |
| db X-trackers S&P 500 Inverse Daily ETF | 1,306.50p | 1.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.26% | -12.80% | -9.08% |
| db X-trackers S&P 500 Inverse Daily ETF | $16.84 | -0.10% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.66% | -13.61% | -29.80% |
| db X-trackers S&P Global Infrastructure ETF | 3,452.50p | 2.84% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 6.67% | 14.47% | 46.45% |
| DB X-trackers S&P Global Infrastructure ETF USD | $44.46 | 1.79% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 6.14% | 13.10% | 13.09% |
| db X-trackers S&P Select Frontier ETF | 1,064.50p | 1.19% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | -1.32% | 34.66% | 36.61% |
| DB X-trackers S&P Select Frontier ETF USD | $13.74 | 0.37% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | -1.45% | 33.62% | 5.65% |
| DB X-trackers S&P/ASX 200 Ucits ETF (DR) | 3,039.50p | 3.23% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 8.28% | 9.85% | 18.68% |
| db X-trackers ShortDAX Daily ETF | 2,015.00p | 4.08% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.61% | -12.10% | -28.61% |
| db X-trackers ShortDAX X2 Daily ETF | 375.00p | 5.65% | n/a | n/a | n/a | 0.00% | n/a | n/a | 11.38% | -27.18% | -59.69% |
| DB X-Trackers Stoxx Europe 600 Banks ETF | 3,863.00p | 1.52% | 1.4 | n/a | n/a | 0.00% | n/a | n/a | 6.37% | 48.63% | 22.89% |
| DB X-Trackers Stoxx Europe 600 Basic Resources ETF | 7,837.50p | 3.32% | 1.5 | n/a | n/a | 0.00% | n/a | n/a | 11.38% | 40.21% | 19.70% |
| DB X-Trackers Stoxx Europe 600 Food & Beverage ETF | 10,995.00p | 3.99% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 4.64% | 9.56% | 53.64% |
| DB X-Trackers Stoxx Europe 600 Health Care ETF | 11,234.00p | -0.52% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | -1.79% | 6.43% | 38.67% |
| DB X-Trackers Stoxx Europe 600 Industrial Goods | 8,132.50p | 0.30% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 3.60% | 23.35% | 55.08% |
| DB X-Trackers Stoxx Europe 600 Oil & Gas | 6,304.00p | 1.69% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | -3.99% | 11.10% | 8.29% |
| DB X-Trackers Stoxx Europe 600 Technology ETF | 5,563.00p | 3.37% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | 4.33% | 25.92% | 76.27% |
| DB X-Trackers Stoxx Europe 600 Telecommunications | 6,494.00p | 1.56% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 2.53% | 6.42% | 29.18% |
| DB X-Trackers Stoxx Europe 600 Utilities ETF | 7,543.50p | 6.19% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 9.68% | 16.10% | 26.02% |
| db X-trackers STOXX Global Select Dividend 100 ETF | 2,553.50p | 0.87% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 3.16% | 7.12% | 28.79% |
| db X-trackers STOXX Global Select Dividend 100 ETF USD | $32.91 | -0.21% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 2.72% | 6.11% | -0.53% |
| db X-trackers US Dollar Cash ETF | $171.84 | 0.09% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.24% | 0.58% | 0.69% |
| DB X-Trackers XEUR 50 EXFIN (Direct) Distributing | 1,658.75p | 2.22% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | 1.83% | 16.71% | 35.96% |
| DBX SToxx Europe 600 UCITS ETF (DR) | 7,022.50p | 1.32% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 3.11% | 20.06% | 42.23% |
| Easy ETF - GSCI FCP DJ Islamic Market Titans 100 | $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 | ¥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 | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETF Securities 3X Long AUD Short USD | $29.93 | -0.05% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | 21.03% | 10.67% | -38.54% |
| ETF Securities 3X Long EUR Short GBP | 3,945.50p | 7.43% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 16.90% | 8.83% | 17.16% |
| ETF Securities 3X Long EUR Short USD | $20.39 | 3.69% | n/a | n/a | n/a | 0.00% | n/a | n/a | 14.74% | 4.46% | -45.45% |
| ETF Securities 3X Long GBP Short USD | $19.25 | -3.75% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.96% | -8.87% | 0.00% |
| ETF Securities 3X Long JPY Short GBP | 2,180.75p | 8.75% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 4.07% | -27.80% | 26.46% |
| ETF Securities 3X Long JPY Short USD | $13.47 | 4.89% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.32% | -30.42% | -35.33% |
| ETF Securities 3X Short AUD Long GBP | 1,656.75p | -4.12% | n/a | n/a | n/a | 0.00% | n/a | n/a | -21.13% | -24.69% | -54.15% |
| ETF Securities 3X Short AUD Long USD | $32.25 | -0.40% | n/a | n/a | n/a | 0.00% | n/a | n/a | -19.13% | -18.21% | 9.77% |
| ETF Securities 3X Short AUD Short GBP | 5,725.00p | 3.49% | 1.5 | n/a | n/a | 0.00% | n/a | n/a | 23.24% | 14.76% | 31.37% |
| ETF Securities 3X Short EUR Long GBP | 3,091.50p | -7.36% | n/a | n/a | n/a | 0.00% | n/a | n/a | -16.12% | -17.59% | -43.70% |
| ETF Securities 3X Short EUR Long USD | $58.41 | -3.91% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | -14.01% | -11.42% | 32.18% |
| ETF Securities 3X Short GBP Long USD | $60.81 | 3.32% | 1.4 | n/a | n/a | 0.00% | n/a | n/a | 0.75% | -0.87% | 68.66% |
| ETF Securities 3X Short JPY Long GBP | 2,838.00p | -8.73% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.74% | 16.77% | -65.86% |
| ETF Securities 3X Short JPY Long USD | $81.41 | -5.37% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | -4.08% | 26.40% | 3.34% |
| ETF Securities 3X Short USD Long GBP | 1,558.50p | -4.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.83% | -11.87% | -67.40% |
| ETF Securities Aluminium | $3.27 | 7.55% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 6.62% | 18.65% | -9.46% |
| ETF Securities Brent Oil 1month | 1,638.00p | 4.25% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | -4.99% | -7.21% | -59.02% |
| ETF Securities Brent Oil 1year | $41.45 | -0.05% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -4.00% | -5.46% | -59.14% |
| ETF Securities Brent Oil 2year | $47.71 | -1.64% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | -2.05% | -7.86% | -54.81% |
| ETF Securities Brent Oil 3year | $48.93 | -2.63% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | -1.05% | -9.87% | -52.43% |
| ETF Securities Carbon | 395.50p | 7.75% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 32.21% | 32.01% | -4.69% |
| ETF Securities Carbon EUR | € 4.36 | 5.51% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 25.44% | 26.54% | -15.72% |
| ETF Securities Cocoa | $2.03 | -4.67% | n/a | n/a | n/a | 0.00% | n/a | n/a | -11.68% | -42.11% | -46.49% |
| ETF Securities Coffee | $1.23 | -4.49% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | -4.42% | -14.70% | -50.40% |
| ETF Securities Copper | $28.16 | 7.66% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 14.74% | 32.37% | -11.40% |
| ETF Securities Corn | $0.91 | -8.39% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -7.32% | -5.30% | -32.44% |
| ETF Securities Cotton | $2.14 | -1.27% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | -15.34% | -4.53% | 0.90% |
| ETF Securities Crude Oil | $6.83 | 1.20% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | -6.36% | -11.23% | -72.46% |
| ETF Securities Gasoline | $21.96 | 1.70% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -1.41% | -1.83% | -56.43% |
| ETF Securities Gold | $15.34 | 3.37% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.76% | -6.51% | -6.31% |
| ETF Securities Gold Bullion Securities | 9,441.00p | 4.55% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | 2.55% | -4.05% | 25.86% |
| ETF Securities Gold Bullion Securities | $121.65 | 3.39% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.12% | -4.95% | -2.78% |
| ETF Securities Gold GBP | 1,191.00p | 4.57% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | 2.23% | -5.63% | 21.32% |
| ETF Securities Lead | $21.72 | 7.03% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | 13.87% | 25.64% | 2.55% |
| ETF Securities Lean Hogs | $0.65 | -0.99% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 1.32% | 6.88% | -34.29% |
| ETF Securities Live Cattle | $6.53 | -8.80% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | -11.00% | 4.48% | -12.55% |
| ETF Securities Long AUD Short GBP | 5,931.00p | 1.15% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 7.30% | 5.42% | 12.69% |
| ETF Securities Long AUD Short USD | 3,882.50p | 1.16% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 7.28% | 5.25% | 13.03% |
| ETF Securities Long AUD Short USD USD | $50.02 | 0.02% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.80% | 4.25% | -12.71% |
| ETF Securities Long CAD Short GBP | 4,468.50p | 1.09% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 7.83% | 2.10% | 9.11% |
| ETF Securities Long CAD Short USD | 3,177.00p | 1.08% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 7.84% | 1.97% | 9.57% |
| ETF Securities Long CAD Short USD USD | $40.94 | -0.02% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | 7.37% | 1.02% | -15.40% |
| ETF Securities Long CHF Short GBP | 5,878.00p | -0.27% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | 1.47% | -1.49% | 13.13% |
| ETF Securities Long CHF Short USD | 3,598.00p | -0.25% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | 1.50% | -1.61% | 13.52% |
| ETF Securities Long CHF Short USD USD | $46.35 | -1.37% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.00% | -2.55% | -12.36% |
| ETF Securities Long CNY Short USD | $50.79 | 1.07% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.71% | 1.82% | -1.79% |
| ETF Securities Long CNY Short USD £ | 3,943.50p | 2.27% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 4.16% | 2.86% | 27.27% |
| ETF Securities Long EUR Short GBP | 4,936.50p | 2.39% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | 5.28% | 3.14% | 7.50% |
| ETF Securities Long EUR Short USD | 2,789.50p | 2.35% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | 5.28% | 2.97% | 7.79% |
| ETF Securities Long EUR Short USD USD | $35.95 | 1.27% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.83% | 2.03% | -16.72% |
| ETF Securities Long GBP Short USD | 2,831.50p | -0.09% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.26% | -1.29% | -2.83% |
| ETF Securities Long GBP Short USD USD | $36.48 | -1.21% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.76% | -2.28% | -24.99% |
| ETF Securities Long INR Short USD | $48.48 | 0.59% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | 0.70% | 7.30% | 5.26% |
| ETF Securities Long INR Short USD £ | 3,764.50p | 1.70% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 1.22% | 8.39% | 36.35% |
| ETF Securities Long JPY Short GBP | 4,260.00p | 2.81% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | 1.39% | -9.41% | 14.67% |
| ETF Securities Long JPY Short USD | 2,863.50p | 2.84% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | 1.43% | -9.54% | 15.09% |
| ETF Securities Long JPY Short USD USD | $36.90 | 1.68% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.97% | -10.38% | -11.14% |
| ETF Securities Long NOK Short GBP | 4,586.50p | 2.72% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 6.01% | 4.11% | -1.25% |
| ETF Securities Long NOK Short USD | 2,820.50p | 2.71% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 6.05% | 3.91% | -1.04% |
| ETF Securities Long NOK Short USD USD | $36.35 | 1.59% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.56% | 2.93% | -23.54% |
| ETF Securities Long NZD Short GBP | 6,637.50p | 0.42% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 6.09% | 2.99% | 16.23% |
| ETF Securities Long NZD Short USD | 4,402.00p | 0.41% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 6.12% | 2.83% | 16.61% |
| ETF Securities Long NZD Short USD USD | $56.72 | -0.69% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.64% | 1.87% | -9.92% |
| ETF Securities Long SEK Short GBP | 5,148.00p | 3.02% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 7.77% | 2.66% | 3.03% |
| ETF Securities Long SEK Short USD | 3,174.00p | 3.00% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 7.78% | 2.52% | 3.34% |
| ETF Securities Long SEK Short USD USD | $40.90 | 1.89% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.29% | 1.55% | -20.16% |
| ETF Securities Long USD Short GBP | 5,317.50p | 1.10% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 0.37% | 0.66% | 26.25% |
| ETF Securities Natural Gas | $0.04 | -5.40% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.09% | -14.90% | -66.77% |
| ETF Securities Natural Gas USD | 3.00p | -4.24% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -11.66% | -14.07% | -56.88% |
| ETF Securities Nickel | $10.62 | 10.45% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | 15.74% | 2.36% | -46.76% |
| ETF Securities Physical Gold GBP | 9,576.00p | 4.51% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | 2.58% | -4.02% | 25.97% |
| ETF Securities Physical Palladium | $88.33 | 6.94% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 18.33% | 33.64% | 2.51% |
| ETF Securities Physical Platinum | $92.86 | 5.27% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.15% | -12.55% | -33.86% |
| ETF Securities Physical PM Basket | $95.77 | 4.44% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.58% | -2.55% | -8.72% |
| ETF Securities Physical PM Basket GBP | 7,431.50p | 5.59% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 5.02% | -1.63% | 18.19% |
| ETF Securities Physical Silver | $16.21 | 4.68% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.76% | -13.54% | -14.65% |
| ETF Securities Physical Silver GBP | 1,258.25p | 5.85% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 1.22% | -12.72% | 10.52% |
| ETF Securities Physical Swiss Gold USD | $124.72 | 3.39% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.15% | -4.88% | -2.68% |
| ETF Securities Platinum | $25.40 | 5.46% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.20% | -13.75% | -35.79% |
| ETF Securities Short AUD Long GBP | 3,330.50p | -1.39% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.59% | -8.36% | -20.31% |
| ETF Securities Short AUD Long USD | 3,056.50p | 1.04% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -6.18% | -4.86% | 37.06% |
| ETF Securities Short AUD Long USD USD | $39.38 | -0.08% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.61% | -5.74% | 5.85% |
| ETF Securities Short CAD Long GBP | 4,525.00p | -1.31% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.06% | -5.27% | -16.96% |
| ETF Securities Short CAD Long USD | 3,909.00p | 1.09% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -6.64% | -1.62% | 42.69% |
| ETF Securities Short CAD Long USD USD | $50.38 | -0.01% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.06% | -2.53% | 10.12% |
| ETF Securities Short CHF Long GBP | 3,276.50p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.28% | -1.55% | -22.58% |
| ETF Securities Short CHF Long USD | 3,269.50p | 2.43% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | -0.77% | 2.06% | 33.69% |
| ETF Securities Short CHF Long USD USD | $42.13 | 1.31% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | -1.23% | 1.12% | 3.23% |
| ETF Securities Short CNY Long USD | 2,977.00p | -0.13% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | -3.61% | -3.78% | 18.63% |
| ETF Securities Short CNY Long USD USD | $38.34 | -1.25% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.14% | -4.76% | -8.40% |
| ETF Securities Short EUR Long GBP | 4,140.50p | -2.53% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.73% | -5.95% | -15.56% |
| ETF Securities Short EUR Long USD | 4,404.00p | -0.16% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | -4.32% | -2.50% | 44.82% |
| ETF Securities Short EUR Long USD USD | $56.75 | -1.26% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | -4.75% | -3.43% | 11.82% |
| ETF Securities Short GBP Long USD | 4,345.00p | 2.32% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 0.95% | 1.48% | 58.75% |
| ETF Securities Short GBP Long USD USD | $55.98 | 1.17% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 0.51% | 0.53% | 22.57% |
| ETF Securities Short INR Long USD | 2,652.00p | 0.45% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -0.97% | -9.58% | 7.07% |
| ETF Securities Short INR Long USD USD | $34.20 | -0.60% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.27% | -10.39% | -17.24% |
| ETF Securities Short JPY Long GBP | 4,448.50p | -2.99% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.23% | 6.31% | -24.35% |
| ETF Securities Short JPY Long USD | 4,254.00p | -0.63% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | -0.73% | 10.29% | 34.58% |
| ETF Securities Short JPY Long USD USD | $54.81 | -1.73% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -1.17% | 9.31% | 3.90% |
| ETF Securities Short NOK Long GBP | 4,361.50p | -2.87% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.48% | -6.94% | -8.60% |
| ETF Securities Short NOK Long USD | 4,182.00p | -0.51% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | -5.03% | -3.65% | 54.95% |
| ETF Securities Short NOK Long USD USD | $53.90 | -1.60% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -5.44% | -4.53% | 19.62% |
| ETF Securities Short NZD Long GBP | 2,946.00p | -0.67% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.58% | -6.19% | -23.19% |
| ETF Securities Short NZD Long USD | 2,652.50p | 1.76% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | -5.13% | -2.82% | 31.80% |
| ETF Securities Short NZD Long USD USD | $34.18 | 0.63% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | -5.55% | -3.72% | 1.77% |
| ETF Securities Short SEK Long GBP | 3,913.00p | -3.18% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.92% | -5.69% | -11.80% |
| ETF Securities Short SEK Long USD | 3,782.00p | -0.83% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | -6.59% | -2.29% | 51.01% |
| ETF Securities Short SEK Long USD USD | $48.74 | -1.90% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | -6.99% | -3.19% | 16.56% |
| ETF Securities Short USD Long GBP | 3,809.50p | -1.40% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.27% | -3.74% | -28.67% |
| ETF Securities Silver | $17.04 | 4.91% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.43% | -15.69% | -19.62% |
| ETF Securities Soybean Oil | $3.97 | -1.21% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -1.02% | -8.05% | -14.08% |
| ETF Securities Soybeans | $20.05 | -8.30% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | -5.49% | -13.03% | -17.97% |
| ETF Securities Tin | $34.18 | 0.41% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | -0.10% | 10.97% | -9.71% |
| ETF Securities Wheat | $0.64 | -18.63% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -6.48% | -17.85% | -44.30% |
| ETF Securities WTI Oil 1year | $39.05 | -0.48% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -5.48% | -8.94% | -56.22% |
| ETF Securities WTI Oil 2month | 1,221.50p | 2.32% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | -5.93% | -11.08% | -60.65% |
| ETF Securities WTI Oil 2year | $43.84 | -2.15% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -4.06% | -10.89% | -51.97% |
| ETF Securities WTI Oil 3year | $44.28 | -3.51% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | -3.21% | -12.04% | -49.81% |
| ETF Securities Zinc | $8.85 | 10.59% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 19.78% | 33.20% | 25.10% |
| ETFlab Investment GmbH DAX 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 DAX AUSSCHUETTEND 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 DAXPLUS Maximum Div | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFlab Investment GmbH DEKA DB EUROGOV Germany Mny Mkt | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFlab Investment GmbH DEKA Euro STOXX 50 UCITS | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFlab Investment GmbH DEKA MSCI EuroPE LC UCITS | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 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 | 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 USA 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 USA UCITS | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFS 3X Daily Short CAC 40 ETN | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFS Commodity Securities Daily Long Aluminium | $3.40 | 15.13% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 12.71% | 37.02% | -25.83% |
| ETFS Commodity Securities Daily Long Cocoa | $5.63 | -10.01% | n/a | n/a | n/a | 0.00% | n/a | n/a | -24.56% | -69.81% | -76.55% |
| ETFS Commodity Securities Daily Long Coffee | $2.08 | -9.41% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -10.73% | -32.46% | -81.80% |
| ETFS Commodity Securities Daily Long Copper | $7.71 | 15.46% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 30.56% | 67.58% | -32.30% |
| ETFS Commodity Securities Daily Long Corn | $2.41 | -16.64% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | -15.68% | -15.11% | -61.03% |
| ETFS Commodity Securities Daily Long Cotton | $11.54 | -2.94% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -29.22% | -13.23% | -11.28% |
| ETFS Commodity Securities Daily Long Gasoline | $2.82 | 2.90% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | -4.52% | -11.40% | -87.30% |
| ETFS Commodity Securities Daily Long Gold | $41.48 | 6.66% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.99% | -14.61% | -19.15% |
| ETFS Commodity Securities Daily Long Heating Oil | $1.35 | 8.29% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | -0.66% | -12.51% | -87.54% |
| ETFS Commodity Securities Daily Long Lead | $5.20 | 14.00% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 27.72% | 45.17% | -13.52% |
| ETFS Commodity Securities Daily Long Lean Hogs | $3.21 | -2.57% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | 0.69% | 3.65% | -65.77% |
| ETFS Commodity Securities Daily Long Live Cattle | $18.10 | -17.33% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | -21.89% | 3.46% | -33.54% |
| ETFS Commodity Securities Daily Long Natural Gas | $36.95 | -10.97% | n/a | n/a | n/a | 0.00% | n/a | n/a | -24.77% | -37.78% | 106,216.55% |
| ETFS Commodity Securities Daily Long Nickel | $55.80 | 21.11% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 31.69% | -3.64% | 1,271.22% |
| ETFS Commodity Securities Daily Long Platinum | $4.40 | 10.92% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.29% | -29.53% | -64.52% |
| ETFS Commodity Securities Daily Long Silver | $6.83 | 9.61% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.42% | -33.11% | -47.92% |
| ETFS Commodity Securities Daily Long Soybean Oil | $2.54 | -2.79% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | -3.11% | -19.45% | -36.60% |
| ETFS Commodity Securities Daily Long Soybeans | $26.09 | -16.34% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | -12.02% | -27.31% | -41.54% |
| ETFS Commodity Securities Daily Long Sugar | $3.43 | -14.57% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | -38.32% | -64.49% | -73.80% |
| ETFS Commodity Securities Daily Long Tin | $22.65 | -0.01% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | -1.83% | 17.71% | -30.30% |
| ETFS Commodity Securities Daily Long Zinc | $10.11 | 21.72% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 41.36% | 64.05% | 27.36% |
| ETFS Commodity Securities Daily Short Aluminium | $65.36 | -7.43% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.06% | -19.04% | -5.17% |
| ETFS Commodity Securities Daily Short Cocoa | $36.92 | 3.98% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 9.49% | 54.34% | 45.72% |
| ETFS Commodity Securities Daily Short Cotton | $21.95 | 0.95% | n/a | n/a | n/a | 0.00% | n/a | n/a | 16.68% | -1.28% | -18.20% |
| ETFS Commodity Securities Daily Short Gasoline | $29.66 | -2.18% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.37% | -7.34% | 46.07% |
| ETFS Commodity Securities Daily Short Gold | $23.98 | -3.40% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | -2.31% | 3.53% | -6.75% |
| ETFS Commodity Securities Daily Short Heating Oil | $53.98 | -4.71% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.24% | -5.75% | 55.08% |
| ETFS Commodity Securities Daily Short Lead | $21.28 | -7.32% | n/a | n/a | n/a | 0.00% | n/a | n/a | -13.58% | -27.57% | -23.85% |
| ETFS Commodity Securities Daily Short Lean Hogs | $76.75 | 0.39% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.98% | -15.76% | 14.42% |
| ETFS Commodity Securities Daily Short Platinum | $56.91 | -5.36% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.21% | 9.02% | 26.99% |
| ETFS Commodity Securities Daily Short Silver | $16.28 | -5.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.69% | 10.88% | -4.74% |
| ETFS Commodity Securities Daily Short Soybean Oil | $71.97 | 0.83% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.16% | 2.65% | -5.25% |
| ETFS Commodity Securities Daily Short Soybeans | $22.58 | 8.52% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.17% | 9.33% | -0.08% |
| ETFS Commodity Securities Daily Short Sugar | $31.61 | 6.74% | n/a | n/a | n/a | 0.00% | n/a | n/a | 21.23% | 45.16% | 21.51% |
| ETFS Commodity Securities Daily Short Tin | $16.30 | -0.28% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.64% | -13.86% | -9.32% |
| ETFS Commodity Securities Daily Short Wheat | $115.94 | 22.02% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.95% | 11.07% | 33.45% |
| ETFS Commodity Securities Daily Short WTI Crude Oil | $94.07 | -1.85% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.30% | 0.70% | 107.02% |
| ETFS Commodity Securities ETFS Longer Dated Energy | $15.82 | 0.03% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | -6.32% | -7.25% | -57.15% |
| ETFS Commodity Securities ETFS Longer Dated Ex-Energy | $15.20 | -1.11% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | 0.61% | -0.80% | -17.93% |
| ETFS Commodity Securities ETFS Longer Dated Grains | $6.02 | -10.53% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -5.07% | -8.77% | -31.68% |
| ETFS Commodity Securities ETFS Longer Dated Industrial Metals | $18.21 | 8.36% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 13.26% | 25.13% | -9.41% |
| ETFS Commodity Securities ETFS Longer Dated Livestock | $13.24 | -5.17% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -4.61% | 3.42% | -21.53% |
| ETFS Commodity Securities ETFS Longer Dated Petroleum | $30.60 | 1.68% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -4.45% | -6.56% | -61.22% |
| ETFS Commodity Securities ETFS Longer Dated Softs | $7.13 | -4.33% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | -12.03% | -20.46% | -32.02% |
| ETFS Commodity Securities Ld Daily Short Corn | $44.73 | 8.54% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.82% | -0.75% | 17.37% |
| ETFS Commodity Securities Limited Daily Short Ex-Energy | $50.19 | 1.33% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.37% | -0.37% | 10.77% |
| ETFS Commodity Securities Limited ETFS 2X Daily Long WTI Crude Oil | $31.46 | 1.83% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | -14.23% | -28.84% | 825.31% |
| ETFS Commodity Securities Limited ETFS 3X Daily Long Coffe | $25.12 | -14.64% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -18.11% | -49.39% | 0.00% |
| ETFS Commodity Securities Limited ETFS 3X Daily Long Copper | $66.19 | 22.39% | 1.5 | n/a | n/a | 0.00% | n/a | n/a | 46.50% | 104.57% | 0.00% |
| ETFS Commodity Securities Limited ETFS 3X Daily Long Gold | $53.82 | 10.07% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.27% | -22.34% | 0.00% |
| ETFS Commodity Securities Limited ETFS 3X Daily Long Natural Gas | $6.92 | -16.84% | n/a | n/a | n/a | 0.00% | n/a | n/a | -37.08% | -60.37% | 0.00% |
| ETFS Commodity Securities Limited ETFS 3X Daily Long Nickel | $27.90 | 31.98% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 47.85% | -15.38% | 0.00% |
| ETFS Commodity Securities Limited ETFS 3X Daily Long Silver | $39.49 | 14.41% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.84% | -49.20% | 0.00% |
| ETFS Commodity Securities Limited ETFS 3X Daily Long Sugar | $17.50 | -22.26% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | -53.61% | -81.32% | 0.00% |
| ETFS Commodity Securities Limited ETFS 3X Daily Long WTI Crude Oil | $7.65 | 1.95% | 1.5 | n/a | n/a | 0.00% | n/a | n/a | -23.01% | -48.57% | 0.00% |
| ETFS Commodity Securities Limited ETFS 3X Daily Short Coffee | $28.22 | 9.91% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.59% | 5.32% | 0.00% |
| ETFS Commodity Securities Limited ETFS 3X Daily Short Copper | $17.98 | -21.37% | n/a | n/a | n/a | 0.00% | n/a | n/a | -36.71% | -66.83% | 0.00% |
| ETFS Commodity Securities Limited ETFS 3X Daily Short Gold | $30.38 | -9.95% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | -7.17% | 8.17% | 0.00% |
| ETFS Commodity Securities Limited ETFS 3X Daily Short Natural Gas | $25.61 | 12.92% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | 26.03% | -31.97% | 0.00% |
| ETFS Commodity Securities Limited ETFS 3X Daily Short Nickel | $19.36 | -28.78% | n/a | n/a | n/a | 0.00% | n/a | n/a | -41.29% | -43.58% | 0.00% |
| ETFS Commodity Securities Limited ETFS 3X Daily Short Silver | $23.43 | -14.94% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.41% | 20.06% | 0.00% |
| ETFS Commodity Securities Limited ETFS 3X Daily Short Sugar | $27.09 | 18.94% | n/a | n/a | n/a | 0.00% | n/a | n/a | 63.25% | 139.04% | 0.00% |
| ETFS Commodity Securities Limited ETFS 3X Daily Short Wheat | $83.22 | 78.82% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.83% | 9.08% | 0.00% |
| ETFS Commodity Securities Limited ETFS 3X Daily Short WTI Crude Oil | $26.43 | -6.61% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.59% | -20.50% | 0.00% |
| ETFS Commodity Securities Limited ETFS Agriculture | $4.70 | -8.95% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -7.57% | -13.88% | -28.66% |
| ETFS Commodity Securities Limited ETFS Agriculture GBP | 364.35p | -8.02% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | -7.24% | -13.23% | -7.71% |
| ETFS Commodity Securities Limited ETFS All Commodities | 646.25p | 0.21% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | -1.45% | -3.24% | -16.22% |
| ETFS Commodity Securities Limited ETFS All Commodities GBP | $8.33 | -0.88% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -1.89% | -4.14% | -35.37% |
| ETFS Commodity Securities Limited ETFS Daily Long Agriculture | $6.94 | -17.75% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | -15.74% | -28.23% | -54.12% |
| ETFS Commodity Securities Limited ETFS Daily Long All Commo | $4.49 | -2.14% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | -4.40% | -10.07% | -61.67% |
| ETFS Commodity Securities Limited ETFS Daily Long Energy | $0.20 | 0.25% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | -13.25% | -23.68% | -91.21% |
| ETFS Commodity Securities Limited ETFS Daily Long Ex-Energy | $13.15 | -3.04% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | -0.94% | -6.17% | -37.40% |
| ETFS Commodity Securities Limited ETFS Daily Long Grains | $3.94 | -21.66% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | -14.33% | -24.46% | -59.26% |
| ETFS Commodity Securities Limited ETFS Daily Long IM | $6.30 | 17.24% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 27.39% | 49.58% | -28.97% |
| ETFS Commodity Securities Limited ETFS Daily Long Livestock | $10.85 | -12.09% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | -13.55% | 6.74% | -43.97% |
| ETFS Commodity Securities Limited ETFS Daily Long Petroleum | $35.15 | 4.16% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | -9.70% | -22.02% | 428.40% |
| ETFS Commodity Securities Limited ETFS Daily Long Precious Metal | $30.25 | 7.46% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.27% | -19.75% | -25.99% |
| ETFS Commodity Securities Limited ETFS Daily Long Softs | $7.94 | -9.87% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | -26.32% | -44.17% | -62.50% |
| ETFS Commodity Securities Limited ETFS Daily Short Agriculture | $54.35 | 9.54% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.75% | 11.70% | 21.84% |
| ETFS Commodity Securities Limited ETFS Daily Short All Commo | $79.17 | 0.82% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.34% | 1.18% | 36.62% |
| ETFS Commodity Securities Limited ETFS Daily Short Coffee | $46.91 | 3.84% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.16% | 7.85% | 41.73% |
| ETFS Commodity Securities Limited ETFS Daily Short Energy | $169.76 | -0.64% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.96% | 2.54% | 101.69% |
| ETFS Commodity Securities Limited ETFS Daily Short Grains | $54.16 | 12.12% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.00% | 6.73% | 21.57% |
| ETFS Commodity Securities Limited ETFS Daily Short IM | $43.23 | -8.16% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.46% | -23.21% | -4.89% |
| ETFS Commodity Securities Limited ETFS Daily Short Live Cattle | $46.91 | 9.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 10.73% | -10.07% | -5.75% |
| ETFS Commodity Securities Limited ETFS Daily Short Livestock | $64.32 | 5.96% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.95% | -10.05% | 7.16% |
| ETFS Commodity Securities Limited ETFS Daily Short Natural Gas | $422.00 | 4.63% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | 10.53% | 0.37% | 73.20% |
| ETFS Commodity Securities Limited ETFS Daily Short Nickel | $36.72 | -10.14% | n/a | n/a | n/a | 0.00% | n/a | n/a | -15.14% | -11.23% | 33.15% |
| ETFS Commodity Securities Limited ETFS Daily Short Petroleum | $69.99 | -2.77% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.21% | -1.65% | 83.48% |
| ETFS Commodity Securities Limited ETFS Daily Short Precious Metals | $23.11 | -3.79% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | -2.12% | 5.89% | -5.05% |
| ETFS Commodity Securities Limited ETFS Daily Short Softs | $45.08 | 4.53% | n/a | n/a | n/a | 0.00% | n/a | n/a | 13.90% | 23.87% | 24.60% |
| ETFS Commodity Securities Limited ETFS Daily Short Zinc | $19.18 | -10.25% | n/a | n/a | n/a | 0.00% | n/a | n/a | -17.84% | -31.28% | -38.22% |
| ETFS Commodity Securities Limited ETFS Energy | $3.26 | 0.40% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -6.19% | -9.63% | -65.39% |
| ETFS Commodity Securities Limited ETFS Ex-Agriculture & Livestock | $9.37 | 3.75% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | 1.44% | -0.16% | 0.00% |
| ETFS Commodity Securities Limited ETFS Ex-Energy | $8.66 | -1.35% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | -0.20% | -2.10% | -18.56% |
| ETFS Commodity Securities Limited ETFS Grains | 265.65p | -10.15% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | -6.11% | -10.18% | -11.52% |
| ETFS Commodity Securities Limited ETFS Grains GBP | $3.42 | -11.14% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -6.53% | -11.03% | -31.63% |
| ETFS Commodity Securities Limited ETFS Heating Oil | $9.43 | 4.34% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | 0.51% | -2.82% | -57.64% |
| ETFS Commodity Securities Limited ETFS Industrial Metals | $12.19 | 8.47% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 13.31% | 24.59% | -10.94% |
| ETFS Commodity Securities Limited ETFS Livestock | $2.98 | -6.25% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -7.18% | 5.27% | -20.69% |
| ETFS Commodity Securities Limited ETFS Petroleum | $9.79 | 2.34% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -4.08% | -7.76% | -65.99% |
| ETFS Commodity Securities Limited ETFS Precious Metals | $16.91 | 3.75% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.39% | -9.12% | -9.65% |
| ETFS Commodity Securities Limited ETFS Soft | $3.78 | -4.82% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | -13.74% | -23.79% | -34.09% |
| ETFS Commodity Securities Limited ETFS Sugar | $8.34 | -7.18% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -20.19% | -37.73% | -41.06% |
| ETFS Commodity Securities Long Wheat | $21.72 | -34.19% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | -15.31% | -37.67% | 2,649.05% |
| ETFS Commodity Securities Longer Dated Agriculture DJ-UBSCI-F3SM | $8.53 | -8.51% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -6.24% | -11.11% | -28.00% |
| ETFS Commodity Securities Longer Dated All Commodities DJ-UBSCI-F3 | $18.41 | -0.80% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -1.37% | -2.48% | -31.31% |
| ETFS Commodity Securities Longer Dated Heating Oil | $22.23 | 3.73% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -0.69% | -4.30% | -59.28% |
| ETFS Commodity Securities Longer dated Lean Hogs | $10.82 | -0.67% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | -0.35% | -4.19% | -40.42% |
| ETFS Commodity Securities Longer Dated Live Cattle | $11.80 | -7.18% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | -6.51% | 7.74% | -8.79% |
| ETFS Commodity Securities Longer Dated Natural Gas | $1.73 | -4.24% | n/a | n/a | n/a | 0.00% | n/a | n/a | -11.07% | -9.67% | -50.32% |
| ETFS Commodity Securities Longer Dated WTI Crude Oil | $26.71 | 0.49% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -6.84% | -12.51% | -65.45% |
| ETFS Commodity Securities Ltd Brent Crude | $20.52 | 2.61% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -5.52% | -9.15% | -69.31% |
| ETFS Commodity Securities Ltd Brent Crude Micro | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFS Commodity Securities Ltd Daily Long Brent Crude | $34.23 | 4.76% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | -12.52% | -24.84% | -17.16% |
| ETFS Commodity Securities Ltd Daily Short Brent Crude | $87.95 | -3.06% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.70% | -0.81% | 94.31% |
| ETFS Commodity Securities Ltd Daily Short Copper | $28.88 | -7.47% | n/a | n/a | n/a | 0.00% | n/a | n/a | -13.71% | -28.53% | -7.64% |
| ETFS Commodity Securities Ltd Forward Brent Crude Micro | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFS Commodity Securities Ltd Longer Dated Brent Crude | $28.37 | 1.32% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -5.95% | -5.29% | -65.19% |
| ETFS Equity Securities 3X Daily Short DAX 30 DT ZERT | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFS Equity Securities 3X Daily Short STX 50 DT ZERT | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFS Equity Securities Lev 3X Dly Lng DAX 30 DT ZERT | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFS Equity Securities Limited ETFS 3X Daily Long FTSE 100 | 1,475.25p | 2.29% | 3.1 | n/a | n/a | 0.00% | n/a | n/a | -1.21% | 33.33% | 42.12% |
| ETFS Equity Securities Limited ETFS 3X Daily Short FTSE 100 | 314.25p | -3.26% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.50% | -33.85% | -66.16% |
| ETFS Foreign Exchange Limited ETFS 3X Daily Long Wheat | $9.11 | -47.13% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | -25.40% | -55.37% | 0.00% |
| ETFS Foreign Exchange Limited ETFS 5X Long EUR Short GBP | 13,625.50p | 12.80% | 1.6 | n/a | n/a | 0.00% | n/a | n/a | 29.58% | 12.31% | 0.00% |
| ETFS Foreign Exchange Limited ETFS 5X Long EUR Short USD | $62.57 | 6.13% | n/a | n/a | n/a | 0.00% | n/a | n/a | 25.47% | 5.43% | 0.00% |
| ETFS Foreign Exchange Limited ETFS 5X Long USD Short GBP | 8,775.50p | 5.57% | 2.3 | n/a | n/a | 0.00% | n/a | n/a | 1.09% | -1.49% | 0.00% |
| ETFS Foreign Exchange Limited ETFS 5X Short EUR Long GBP | 953.00p | -11.86% | n/a | n/a | n/a | 0.00% | n/a | n/a | -25.46% | -29.20% | 0.00% |
| ETFS Foreign Exchange Limited ETFS 5X Short EUR Long USD | $28.21 | -6.48% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | -22.38% | -19.87% | 0.00% |
| ETFS Foreign Exchange Limited ETFS 5X Short USD Long GBP | 1,091.75p | -6.71% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.89% | -21.57% | 0.00% |
| ETFS Foreign Exchange Limited ETFS Bear GBP VS G10 CCY Basket Sec | 1,146.00p | 1.78% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 3.34% | 1.06% | 13.97% |
| ETFS Foreign Exchange Limited ETFS Bear USD VS Comdty CCY Basket SEC | $8.24 | 0.37% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.32% | 2.31% | -16.78% |
| ETFS Foreign Exchange Limited ETFS Bear USD VS G10 CCY Basket Sec | $8.19 | 0.49% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.30% | -2.11% | -16.87% |
| ETFS Foreign Exchange Limited ETFS Bull GBP VS G10 CCY Basket Sec | 779.75p | -2.01% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.09% | -4.35% | -21.30% |
| ETFS Foreign Exchange Limited ETFS Bull USD VS Comdty CCY Basket Sec | $11.11 | -0.43% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.21% | -4.33% | 10.38% |
| ETFS Foreign Exchange Limited ETFS Bull USD VS G10 CCY Basket Sec | $11.28 | -0.57% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | -3.43% | 0.29% | 11.47% |
| ETFS Foreign Exchange Limited ETFS G10 VS USD Multi Strat Fx Basket | $10.08 | 2.79% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | 1.46% | -1.01% | 0.49% |
| ETFS Hedged Commodity Securities Limited ETFS GBP Daily Hedged Agri | 564.25p | -9.23% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -7.95% | -15.07% | -30.43% |
| ETFS Hedged Commodity Securities Limited ETFS GBP Daily Hedged All Com | 518.25p | -1.12% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | -2.31% | -5.36% | -37.16% |
| ETFS Hedged Commodity Securities Limited ETFS GBP Daily Hedged Energy | 300.90p | 0.13% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -6.58% | -10.77% | -66.39% |
| ETFS Hedged Commodity Securities Limited ETFS GBP Daily Hedged Ind Met | 678.50p | 8.32% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 12.82% | 23.00% | -12.89% |
| ETFS Hedged Commodity Securities Limited ETFS GBP Daily Hedged Lng Dated Energy | 376.70p | -0.20% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -6.76% | -8.73% | -58.49% |
| ETFS Hedged Commodity Securities Limited ETFS GBP Daily Hedged Natural Gas | 278.05p | -5.41% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.34% | -15.95% | -67.43% |
| ETFS Hedged Commodity Securities Limited ETFS GBP Daily Hedged Pre Met | 595.12p | 3.61% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.98% | -10.47% | -11.77% |
| ETFS Hedged Commodity Securities Ltd ETFS GBP Daily Hedged Brent Crude | 279.45p | 2.53% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -5.83% | -10.29% | -70.30% |
| ETFS Hedged Commodity Securities Ltd ETFS GBP Daily Hedged Copper | 651.75p | 7.51% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 14.27% | 30.74% | -13.66% |
| ETFS Hedged Commodity Securities Ltd ETFS GBP Daily Hedged Gold | 668.50p | 3.22% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.35% | -7.82% | -8.11% |
| ETFS Hedged Commodity Securities Ltd ETFS GBP Daily Hedged Lng All Commo | 558.25p | -1.06% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | -1.80% | -3.81% | -32.95% |
| ETFS Hedged Commodity Securities Ltd ETFS GBP Daily Hedged Longer Dated Agri | 573.38p | -8.83% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -6.54% | -12.14% | -29.59% |
| ETFS Hedged Commodity Securities Ltd ETFS GBP Daily Hedged Silver | 416.15p | 4.76% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.04% | -17.08% | -21.90% |
| ETFS Hedged Commodity Securities Ltd ETFS GBP Daily Hedged Wti Crude Oil | 228.85p | 1.10% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | -6.65% | -12.33% | -73.45% |
| ETFS Hedged Metal Securities Ltd GBP Daily Hedged Physical Gold | 780.00p | 3.14% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.33% | -7.43% | -7.27% |
| 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 | A$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 Limited ETFS Physical Platinum DT ZERT | € 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 Limited ETFS Physical Plladium DT ZERT | € 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 Limited ETFS Physical Silver (DT ZERT) | € 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 Limited ETFS Physical Swiss Gold | 9,674.00p | 4.50% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.54% | 0.00% | 0.00% |
| ETFS Metal Securities Limited ETFS PSCL Swiss Gold (DT ZERT) | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFS Metals Securities Ltd ETFS Physical Gold | $123.39 | 3.36% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.09% | -4.92% | -2.72% |
| ETFS Oil Securities ETFS Brent 1MTH | $21.11 | 3.08% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -5.31% | -8.14% | -68.37% |
| ETFS Oil Securities ETFS WTI 2MTH | $15.74 | 1.22% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | -6.35% | -11.94% | -69.61% |
| ETFS Securities 3X Long USD Short GBP | 7,101.00p | 3.38% | 1.4 | n/a | n/a | 0.00% | n/a | n/a | 1.01% | 0.85% | 86.11% |
| ETFX Fund Company DAX 2X Long Fund EUR | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 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% |
| Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP INC | 408.80p | 0.60% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.76% | 0.00% | 0.00% |
| Fidelity UCITS ICAV Global Quality Income UCITS ETF USD INC | $5.26 | -0.68% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.24% | 0.00% | 0.00% |
| Fidelity UCITS ICAV US Quality Income UCITS ETF GBP ACC | 405.25p | 1.02% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.03% | 0.00% | 0.00% |
| Fidelity UCITS ICAV US Quality Income UCITS ETF USD ACC | $5.22 | -0.07% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.60% | 0.00% | 0.00% |
| Fidelity UCITS ICAV US Quality Income UCITS ETF GBP INC | 401.80p | 0.40% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.38% | 0.00% | 0.00% |
| Fidelity UCITS ICAV US Quality Income UCITS ETF USD INC | $5.18 | -0.81% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.96% | 0.00% | 0.00% |
| Finex Funds Russian Corporate Bonds USD | $109.00 | 0.80% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.03% | 4.87% | 15.74% |
| First Trust Global Funds Public Limited Company Equity Inc Ucits ETF | 3,701.00p | 1.59% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 5.62% | 16.95% | 0.00% |
| First Trust Global Funds Public Limited Company Eurozone ALlphadex Ucits ETF | $35.70 | 1.62% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 7.38% | 0.00% | 0.00% |
| First Trust Global Funds Public Limited Company First Trust Em Alphadex Ucits ETF | $28.50 | 2.02% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 13.01% | 23.17% | 9.01% |
| First Trust Global Funds Public Limited Company First Trust Eurozone Alphadex Ucits ETF | 2,771.00p | 2.71% | 1.3 | n/a | n/a | 0.00% | n/a | n/a | 7.61% | 30.80% | 0.00% |
| First Trust Global Funds Public Limited Company First Trust US Equity Income UCITS ETF | 1,698.50p | 0.00% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 1.81% | 5.55% | 0.00% |
| First Trust Global Funds Public Limited Company FirstTrust GlobalEquity Income Ucits ETF | 3,535.00p | 1.58% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 4.02% | 0.00% | 0.00% |
| First Trust Global Funds Public Limited Company Firsttrust Japan Alphadex Ucits | 1,829.00p | 2.12% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 5.66% | 16.35% | 0.00% |
| First Trust Global Funds Public Limited Company Firsttrust UK Alphadex UCITS ETF Class B | 2,023.50p | 2.18% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 0.38% | 9.20% | 0.00% |
| First Trust Global Funds Public Limited Company Firsttrust US IPO Index Ucits | 1,713.25p | 0.78% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 3.83% | 13.61% | 0.00% |
| First Trust Global Funds Public Limited Company FT Emerging Markets Alphadex Ucits Etf | 2,210.75p | 3.31% | 1.3 | n/a | n/a | 0.00% | n/a | n/a | 13.46% | 24.30% | 41.15% |
| First Trust Global Funds Public Limited Company FT United Kingdom Alphadex Ucits Etf | 2,222.50p | 1.81% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 1.37% | 11.50% | 26.14% |
| First Trust Global Funds Public Limited Company FT US Large Cap Core Alphadex Ucits ETF | $40.77 | -1.02% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 3.90% | 15.61% | 25.58% |
| First Trust Global Funds Public Limited First Trust US Small Cap Co Real Phadex UCITS | $20.39 | -2.88% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.08% | 0.00% | 0.00% |
| First Trust Global Funds Public Limited Firsttrust Factory Fx Ucits Class A | $19.93 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| First Trust Global Funds Public Limited FT US Large Cap Core Alphadex Ucits Etf | 3,162.50p | 0.10% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 4.32% | 16.48% | 62.60% |
| FTSE 100 - - - 12Sep17 | 0.000p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Fullgoal International UCITS ETF FTSE China Onshore Bank Bond 1-10 Yr EUR | € 13.89 | -0.79% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.57% | -7.03% | 0.00% |
| Fullgoal International UCITS ETF FTSE China Onshore Bank Bond 1-10 Yr USD | $16.30 | 1.56% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.75% | -3.15% | 0.00% |
| Fundlogic Alternatives MS Global Equity Factors Ucits ETF USD | $123.83 | 0.47% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 4.47% | 13.68% | 24.05% |
| Fundlogic Alternatives MS US Equity Factors Ucits ETF | $117.53 | -0.07% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 4.10% | 12.36% | 0.00% |
| GF International - FTSE China A Ucits ETF | $61.60 | 4.30% | n/a | n/a | n/a | 0.00% | n/a | n/a | 12.23% | 0.00% | 0.00% |
| Go Ucits ETF Solutions Loim Global Corporate Go Ucits (GBPH) | 1,055.75p | -0.02% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.60% | -1.45% | 0.00% |
| Go Ucits ETF Solutions ETFs All Commodities Go Ucits ETF | 771.00p | 0.19% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Go Ucits ETF Solutions ETFs All Commodities Go Ucits ETF | $9.94 | -0.90% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Go Ucits ETF Solutions ETFS DAX Daily 2x Long Go Ucits ETF | 26,840.00p | -1.18% | 2.0 | n/a | n/a | 0.00% | n/a | n/a | -1.62% | 37.44% | 73.46% |
| Go Ucits ETF Solutions ETFS DAX Daily 2x Short Go Ucits ETF | € 5.12 | 2.98% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.19% | -30.66% | -64.47% |
| Go Ucits ETF Solutions ETFS DAX Daily 2x Short Go Ucits ETF | 466.00p | 5.64% | n/a | n/a | n/a | 0.00% | n/a | n/a | 11.26% | -27.10% | -59.71% |
| Go Ucits ETF Solutions ETFS Daxglobal Gold Mining Go Ucits ETF | $23.08 | 3.41% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | -2.60% | -20.41% | -1.95% |
| Go Ucits ETF Solutions ETFS Daxglobal Gold Mining Go Ucits ETF | 1,791.50p | 4.57% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | -2.13% | -19.64% | 26.97% |
| Go Ucits ETF Solutions ETFS FTSE 100 Leveraged (Daily 2x) | 29,780.00p | 1.49% | 2.1 | n/a | n/a | 0.00% | n/a | n/a | -0.80% | 21.21% | 31.68% |
| Go Ucits ETF Solutions ETFS FTSE 100 Super Short Strategy | 903.38p | -2.14% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.86% | -23.43% | -48.16% |
| Go Ucits ETF Solutions ETFS ISE Cyber Security GO Ucits ETF | $10.68 | -4.79% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | -3.00% | 11.15% | 0.00% |
| Go Ucits ETF Solutions ETFS ISE Cyber Security Go Ucits ETF | 827.88p | -3.82% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | -2.80% | 12.12% | 0.00% |
| Go Ucits ETF Solutions ETFs Lng Dtd All Commod Ex-Agri & Livestck | 810.38p | 4.94% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Go Ucits ETF Solutions ETFs Lng Dtd All Commod Ex-Agri & Livestck | $10.44 | 3.80% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Go Ucits ETF Solutions ETFS Longer Dated All Commodities | $13.56 | -0.84% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -1.18% | -1.93% | -30.68% |
| Go Ucits ETF Solutions ETFS Longer Dated All Commodities | 1,052.50p | 0.24% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | -0.75% | -0.99% | -10.08% |
| Go Ucits ETF Solutions ETFS Russell 2000 US Small Cap Go Ucits | $56.94 | -2.98% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 1.51% | 14.01% | 24.97% |
| Go Ucits ETF Solutions ETFS Russell 2000 US Small Cap Go Ucits | 4,418.50p | -1.89% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 1.95% | 15.13% | 61.85% |
| Go Ucits ETF Solutions ETFS US Energy Infrastructure Mlp | 485.55p | -7.62% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | -10.89% | -8.26% | -26.58% |
| Go Ucits ETF Solutions ETFS US Energy Infrastructure Mlp | $6.26 | -8.60% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | -11.24% | -9.10% | -43.28% |
| Go Ucits ETF Solutions ETFS-E Fund MSCI China A | 1,160.00p | 5.41% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 12.73% | 5.50% | 74.34% |
| Go Ucits ETF Solutions ETFS-E Fund MSCI China A | $14.93 | 4.15% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | 12.04% | 4.42% | 34.53% |
| Go Ucits ETF Solutions ETFX DAX 2x Long Fund | € 294.56 | -3.65% | 1.7 | n/a | n/a | 0.00% | n/a | n/a | -7.01% | 30.66% | 53.17% |
| Go Ucits ETF Solutions Loim Emerging Government Go Ucits | € 835.88 | -2.66% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | -1.05% | 0.95% | 0.00% |
| Go Ucits ETF Solutions Loim Emerging Government Go Ucits | € 9.18 | -5.09% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -6.50% | -3.98% | 0.00% |
| Go Ucits ETF Solutions Loim Emerging Government Go Ucits | $10.77 | -3.80% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | -1.71% | 0.02% | 0.00% |
| Go Ucits ETF Solutions Loim Euro Corporate Go Ucits (EUR) | € 10.20 | -0.12% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.05% | -0.78% | 0.00% |
| Go Ucits ETF Solutions Loim Euro Corporate Go Ucits (GBP) | $929.25 | 2.42% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | 5.78% | 4.40% | 0.00% |
| Go Ucits ETF Solutions Loim Euro Corporate Go Ucits (USD) | $11.97 | 1.29% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.30% | 3.39% | 0.00% |
| Go Ucits ETF Solutions Loim Global Corporate Go Ucits (EUR) | € 8.82 | -2.12% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.96% | -3.69% | 0.00% |
| Go Ucits ETF Solutions Loim Global Corporate Go Ucits (GBP) | 803.50p | 0.34% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | 1.64% | 1.28% | 0.00% |
| Go Ucits ETF Solutions Loim Global Corporate Go Ucits (USD) | $10.36 | -0.48% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.20% | 0.53% | 0.00% |
| Go Ucits ETF Solutions Loim Global Government Go Ucits (EUR) | € 8.65 | -1.21% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | -1.83% | -5.16% | 0.00% |
| Go UCITS ETF Solutions Loim Global Government Go UCITS (GBP H) | 967.25p | -0.41% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.46% | -3.25% | 0.00% |
| Go Ucits ETF Solutions Loim Global Government Go Ucits (GBP) | € 788.62 | 1.40% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 3.90% | -0.24% | 0.00% |
| Go Ucits ETF Solutions Loim Global Government Go Ucits (USD) | $10.16 | 0.22% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.38% | -1.22% | 0.00% |
| Go Ucits ETF Solutions Robo-Stox Go Ucits ETF (EUR) | € 11.92 | 0.87% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 0.85% | 29.83% | 0.00% |
| Go Ucits ETF Solutions Robo-Stox Go Ucits ETF (GBP) | 1,086.00p | 3.43% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 6.71% | 36.50% | 0.00% |
| Go Ucits ETF Solutions Robo-Stox Go Ucits ETF (USD) | $14.00 | 2.32% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 6.40% | 35.27% | 0.00% |
| Gold Bullion Securities LD ETC DLZERO GLD LKD NT 2004 UND | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Handelsbanken Fondforvaltning AS XACT Derivat Bear UTS | Nk0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Handelsbanken Fondforvaltning AS XACT Derivat Bull UTS | Nk0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HSBC ETFS HSBC ESI Worldwide Equity Ucits ETF GBP | 1,264.00p | 1.32% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 3.80% | 15.62% | 41.25% |
| HSBC ETFS HSBC ESI Worldwide Equity Ucits ETF USD | $16.29 | 0.22% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 3.36% | 14.54% | 9.07% |
| HSBC ETFS HSBC EURO STOXX 50 Ucits ETF | 3,266.00p | -0.06% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | 0.77% | 22.57% | 31.24% |
| HSBC ETFS HSBC Ftse 100 Ucits ETF | 7,386.50p | -1.44% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | -2.31% | 8.13% | 10.31% |
| HSBC ETFS HSBC FTSE 250 Ucits ETF | 1,900.50p | -0.04% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | -0.48% | 10.88% | 22.71% |
| HSBC ETFS HSBC FTSE Epra /Nareit Dev. Ucits ETF | 1,786.75p | 0.61% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 3.12% | -2.40% | 33.31% |
| HSBC ETFS HSBC Ftse Epra/Nareit Dev. Ucits ETF USD | $23.05 | -0.34% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | 2.78% | -3.19% | 3.01% |
| HSBC ETFS HSBC Msci Ac Far East ExJapan UcitisETF GBP | 3,397.00p | 1.97% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 8.77% | 23.71% | 47.65% |
| HSBC ETFS HSBC Msci Ac Far East ExJapan UcitisETF USD | $43.83 | 0.98% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 8.34% | 22.69% | 14.14% |
| HSBC ETFS HSBC MSCI Brazil Ucits ETF USD | $19.13 | 4.69% | 1.4 | n/a | n/a | 0.00% | n/a | n/a | -1.76% | 15.38% | -21.61% |
| HSBC ETFS HSBC MSCI Brazil Ucits ETF USD | 1,484.25p | 5.81% | 1.8 | n/a | n/a | 0.00% | n/a | n/a | -1.40% | 16.48% | 1.52% |
| HSBC ETFS HSBC MSCI Canada Ucits ETF | 1,278.00p | 0.35% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 5.86% | 7.62% | 11.28% |
| HSBC ETFS HSBC MSCI Canada Ucits ETF USD | $16.48 | -0.74% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 5.46% | 6.67% | -14.05% |
| HSBC ETFS HSBC MSCI China Ucits ETF | $7.99 | 3.77% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 14.25% | 28.84% | 18.07% |
| HSBC ETFS HSBC MSCI China Ucits ETF USD | 619.75p | 4.91% | 1.3 | n/a | n/a | 0.00% | n/a | n/a | 14.74% | 30.01% | 52.91% |
| HSBC ETFS HSBC MSCI Em Far East Ucits ETF | 3,540.00p | 1.32% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 8.77% | 23.24% | 42.08% |
| HSBC ETFS HSBC MSCI Em Far East Ucits ETF USD | $45.60 | 0.09% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 8.17% | 22.07% | 9.65% |
| HSBC ETFS HSBC MSCI Em Latin America Ucits ETF | 2,170.25p | 3.57% | 1.5 | n/a | n/a | 0.00% | n/a | n/a | 3.41% | 14.83% | 5.38% |
| HSBC ETFS HSBC MSCI Em Latin America Ucits ETF USD | $27.98 | 2.42% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 2.83% | 13.79% | -18.61% |
| HSBC ETFS HSBC MSCI Emerging Markets Ucits ETF | 837.00p | 1.79% | 1.3 | n/a | n/a | 0.00% | n/a | n/a | 6.88% | 19.79% | 28.47% |
| HSBC ETFS HSBC MSCI Emerging Markets Ucits ETF USD | $10.79 | 0.68% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 6.44% | 18.68% | -0.83% |
| HSBC ETFS HSBC MSCI Europe Ucits ETF | 1,175.25p | -0.80% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 0.81% | 16.59% | 28.44% |
| HSBC ETFS HSBC MSCI Indonesia Ucits ETF | 6,728.50p | 0.84% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 6.23% | 8.75% | 29.91% |
| HSBC ETFS HSBC MSCI Indonesia Ucits ETF USD | $86.74 | -0.22% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 5.81% | 8.07% | 0.34% |
| HSBC ETFS HSBC MSCI Japan Ucits ETF | 2,433.00p | 1.44% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 4.07% | 11.93% | 48.40% |
| HSBC ETFS HSBC MSCI Japan Ucits ETF USD | $31.36 | 0.35% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 3.63% | 10.93% | 14.66% |
| HSBC ETFS HSBC MSCI Korea Ucits ETF | 3,800.50p | -3.57% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 2.77% | 23.51% | 39.03% |
| HSBC ETFS HSBC MSCI Korea Ucits ETF USD | $49.02 | -4.63% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 2.39% | 22.60% | 7.41% |
| HSBC ETFS HSBC MSCI Malaysia Ucits ETF | 2,776.00p | 0.80% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 0.20% | -1.66% | -11.41% |
| HSBC ETFS HSBC MSCI Malaysia Ucits ETF USD | $35.77 | -0.31% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | -0.32% | -2.65% | -31.51% |
| HSBC ETFS HSBC MSCI Mexico Capped Ucits ETF | 3,280.00p | -0.35% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | 10.29% | 9.83% | 7.44% |
| HSBC ETFS HSBC MSCI Mexico Capped Ucits ETF USD | $42.28 | -1.48% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 9.76% | 8.81% | -17.04% |
| HSBC ETFS HSBC MSCI Russia Capped Ucits ETF | 697.38p | 1.38% | 1.4 | n/a | n/a | 0.00% | n/a | n/a | -3.66% | 6.78% | 1.53% |
| HSBC ETFS HSBC MSCI South Africa Ucits ETF | $52.08 | 2.12% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | 2.00% | 4.20% | -10.92% |
| HSBC ETFS HSBC MSCI South Africa Ucits ETF | 4,042.00p | 3.06% | 1.6 | n/a | n/a | 0.00% | n/a | n/a | 2.55% | 5.18% | 15.34% |
| HSBC ETFS HSBC MSCI Taiwan Ucits ETF | 2,887.00p | 0.07% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 6.61% | 21.34% | 49.10% |
| HSBC ETFS HSBC MSCI Taiwan Ucits ETF USD | $37.20 | -1.05% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 6.12% | 20.16% | 15.12% |
| HSBC ETFS HSBC MSCI Turkey ETF USD | $4.24 | -1.10% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 11.03% | 12.16% | -16.47% |
| HSBC ETFS HSBC MSCI Turkey Ucits ETF | 328.85p | 0.12% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 11.49% | 13.18% | 8.14% |
| HSBC ETFS HSBC MSCI USA Ucits ETF | 1,818.00p | 0.54% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 3.55% | 14.32% | 62.36% |
| HSBC ETFS HSBC MSCI USA Ucits ETF USD | $23.43 | -0.55% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 3.14% | 13.22% | 25.35% |
| HSBC ETFS HSBC MSCI World Ucits ETF | 1,503.00p | 0.77% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 3.66% | 14.36% | 46.46% |
| HSBC ETFS HSBC MSCI World Ucits ETF USD | $19.37 | -0.33% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 3.22% | 13.29% | 13.08% |
| HSBC ETFS HSBC S&P 500 Ucits ETF | 1,909.49p | 0.47% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 3.56% | 14.27% | 62.88% |
| HSBC ETFS HSBC S&P 500 Ucits ETF USD | $24.61 | -0.64% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 3.11% | 13.19% | 25.78% |
| HSBC ETFS HSBC Worldwide Equity Ucits ETF GBP | 1,403.25p | 1.32% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 4.21% | 14.95% | 45.47% |
| HSBC ETFS HSBC Worldwide Equity Ucits ETF USD | $18.08 | 0.19% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 3.77% | 13.87% | 12.33% |
| HSBC ETFS MSCI Pacific Ex Japan Ucits ETF | $13.52 | 0.02% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 5.15% | 11.69% | -6.86% |
| HSBC ETFS MSCI Pacific Ex Japan USD | 1,049.00p | 1.16% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 5.59% | 12.67% | 20.64% |
| HSHSBC ETFS HSBC MSCI Russia Capped Ucits ETF USD | $8.99 | 0.27% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | -4.08% | 5.81% | -21.59% |
| ICBC Credit Suisse UCITS ETF SICAV ICBCCS Wisdomtree S&P CH 500 B USD(CNY) | 8,360.00p | 2.58% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 10.84% | 0.00% | 0.00% |
| ICBC Credit Suisse UCITS ETF SICAV ICBCCS Wisdomtree S&P CH 500 B USD(GBP) | 972.00p | 4.76% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 14.72% | 20.50% | 0.00% |
| ICBC Credit Suisse UCITS ETF SICAV ICBCCS Wisdomtree S&P CH 500 ETF B USD | $12.48 | 3.27% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 13.42% | 19.02% | 0.00% |
| iPath Dow Jones-UBS Commodity Index ETN | 2,900.00p | 0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iPath S&P GSCI Agriculture Total Return Index ETN | 2,818.50p | 0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iPath S&P GSCI Energy Total Return Index ETN | 1,848.00p | 0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -42.80% |
| iPath S&P GSCI Grains Total Return Index ETN | 3,248.00p | 0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 14.95% |
| iPath S&P GSCI Industrial Metals Total Return Index ETN | 2,437.00p | -0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.00% | -0.00% | -0.00% |
| iPath S&P GSCI Livestock Total Return Index ETN | 3,224.00p | -0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.00% | -0.00% | -0.00% |
| iPath S&P GSCI Precious Metals Total Return Index ETN | 3,397.50p | 0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 2.15% |
| iPath S&P GSCI Softs Total Return Index ETN | 2,666.00p | 0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iPath S&P GSCI Total Return ETN | 2,850.00p | 0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -14.03% |
| IShares iShs Msci EUR EX-UK £ Hdg Ucits ETF Dist | 495.10p | -1.72% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | -2.27% | 16.13% | 0.00% |
| iShares $ Corp Bond UCITS ETF USD (Acc) | $5.15 | -0.02% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.45% | 0.00% | 0.00% |
| iShares $ Corp Bond Ucits ETF USD (Dist) | 9,033.50p | 1.05% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 1.13% | -1.32% | 0.00% |
| iShares $ Tr Bnd 1-3Yr UCITS ETF USD (Acc) | $5.02 | 0.17% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.25% | 0.00% | 0.00% |
| IShares $Tres.Bd1-3YR Ucits ETF USD Dist | $132.72 | 0.17% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.25% | -0.46% | 0.01% |
| IShares $Tres.Bd1-3YR Ucits ETF USD Dist | 10,299.50p | 1.28% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 0.67% | 0.50% | 29.50% |
| IShares Aex Ucits ETF EUR (Dist) | 4,808.12p | 4.29% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | 4.49% | 22.91% | 49.48% |
| IShares Asia Pac. Div Ucits ETF USD Dist | 2,364.25p | 1.97% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 4.82% | 6.83% | 10.91% |
| IShares Asia Pac. Div Ucits ETF USD Dist | $30.46 | 0.86% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 4.37% | 5.89% | -14.36% |
| IShares Asia Property Yield ETF USD (Dist) | 2,090.50p | 3.82% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 3.67% | 0.07% | 30.25% |
| IShares Asia Property Yield ETF USD (Dist) | $26.93 | 2.65% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 3.16% | -0.94% | 0.56% |
| iShares ATX (OTC) | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| IShares China Large Cap Ucits ETF USD Dist | $122.00 | 1.90% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 9.07% | 14.11% | 2.53% |
| IShares China Large Cap Ucits ETF USD Dist | 9,467.00p | 3.03% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | 9.55% | 15.18% | 32.79% |
| IShares Core Em Imi Ucits ETF USD (Acc) | $27.48 | 0.99% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 6.43% | 19.37% | 5.23% |
| IShares Core Em Imi Ucits ETF USD (Acc) | 2,132.75p | 2.24% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | 6.97% | 20.53% | 36.28% |
| iShares Core FTSE 100 Ucits ETF (Dist) | $9.51 | -0.22% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.43% | 0.00% | 0.00% |
| IShares Core FTSE 100 Ucits ETF GBP(Dist) | 738.30p | 0.98% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | -1.01% | 8.13% | 10.23% |
| iShares Cre £ Corp Bd Ucits ETF GBP Dist | 14,809.00p | 1.18% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.20% | -3.66% | 12.50% |
| iShares DAX (OTC) | € 92.18 | 13.66% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 13.66% | 13.66% | 13.66% |
| IShares Dev Mrkts Prop Yield ETF USD Dist | 1,985.50p | 1.15% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 3.63% | -2.66% | 36.58% |
| IShares Dev Mrkts Prop Yield ETF USD Dist | $25.57 | 0.16% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | 3.14% | -3.62% | 5.31% |
| iShares DivDax (OTC) | € 11.00 | 0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ Asia/Pacific Select Dividend 30 (OTC) | € 31.70 | 8.27% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.27% | 8.27% | 8.27% |
| iShares DJ China Offshore 50 (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 EURO STOXX Banks (OTC) | € 10.64 | 1.33% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.33% | 1.33% | 1.33% |
| iShares DJ EURO STOXX Health Care (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 EURO STOXX Select Dividend 30 (OTC) | € 16.53 | -0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.00% | -0.00% | -0.00% |
| iShares DJ EURO STOXX Small 200 (OTC) | € 24.20 | 11.86% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 11.86% | 11.86% | 11.86% |
| iShares DJ EURO STOXX Sustainability 40 (OTC) | € 8.20 | -0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.00% | -0.00% | -0.00% |
| iShares DJ EURO STOXX Technology (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 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) | € 19.10 | -0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.00% | -0.00% | -0.00% |
| iShares DJ Industrial Average (OTC) | € 105.50 | 0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ STOXX (OTC) | € 30.05 | -0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.00% | -0.00% | -0.00% |
| iShares DJ STOXX 50 (OTC) | € 26.09 | -0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.00% | -0.00% | -0.00% |
| iShares DJ STOXX 50 (OTC) | € 30.75 | 9.50% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 9.50% | 9.50% | 9.50% |
| iShares DJ STOXX 600 (OTC) | € 34.10 | 4.42% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.42% | 4.42% | 4.42% |
| iShares DJ Stoxx 600 Auto & Parts (OTC) | € 28.75 | 0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ STOXX 600 Auto & Parts Swap (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 Banks (OTC) | € 15.73 | -11.88% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -11.88% | -11.88% | -11.88% |
| iShares DJ STOXX 600 Banks Swap (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 Basic Resources (OTC) | € 43.00 | 0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ STOXX 600 Basic Resources Swap (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 Chemicals (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 Chemicals Swap (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 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 Construction & Materials Swap (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 Services Swap (OTC) | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ Stoxx 600 Financial Svs (OTC) | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ Stoxx 600 Food & Beverages (OTC) | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ STOXX 600 Food & Beverages Swap (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 Health Care (OTC) | € 67.00 | 54.77% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 54.77% | 54.77% | 54.77% |
| iShares DJ STOXX 600 Health Care Swap (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 Ind Goods & Services (OTC) | € 33.00 | 0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ STOXX 600 Industrial Goods & Services Swap (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 Insurance (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 Insurance Swap (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 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 Media Swap (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) | € 29.10 | -15.60% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -15.60% | -15.60% | -15.60% |
| iShares DJ STOXX 600 Oil & Gas Swap (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 Personal & Household Goods Swap (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 Retail Swap (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 Technology Swap (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 Telecommunications Swap (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 Travel & Leisure Swap (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 Utilities Swap (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 Asia Pacific 600 Real Estate (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 EU Enlarged 15 (OTC) | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% |