Exchange-traded fund Performance Tables

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

Performance Table Controls

Performance Table Controls
reverse the order Name
Price
30 Day Chg
Beta
NAV (Est.)
Gearing
Discount
Div Yield
Div Growth 1yr
3 Mth Chg
1 Year Chg
3 Year Chg
Lyxor Index Fund Lyxor Robotics & AI Ucits ETF $23.29 15.30% 0.0 n/a n/a 0.00% n/a n/a -3.96% 18.42% 0.00%
Multi Units Luxembourg Lyxor Inverse US$ 10Y Inflation EXP $111.51 -1.17% n/a n/a n/a 0.00% n/a n/a 4.13% 6.82% 0.00%
XTrackers II X Global Gov Bond 23,876.50p 1.76% n/a n/a n/a 0.00% n/a n/a 8.63% 10.94% 18.12%
Xtrackers X S&P ASX 200 2,445.50p 9.58% 0.0 n/a n/a 0.00% n/a n/a -22.66% -19.00% -13.59%
Amundi ETF Amundi Index FTSE EPRA NAREIT Global DR 4,290.50p 2.02% 0.0 n/a n/a 0.00% n/a n/a -25.36% -19.44% 0.00%
Amundi ETF Amundi Index MSCI North America DR 6,318.00p 7.30% 0.0 n/a n/a 0.00% n/a n/a -6.48% 7.67% 0.00%
Amundi ETF Amundi Index MSCI World DR 5,780.00p 6.73% 0.0 n/a n/a 0.00% n/a n/a -8.09% 3.70% 0.00%
Amundi ETF Amundi J.P. Morgan Global Govies DR 4,981.00p 1.71% n/a n/a n/a 0.00% n/a n/a 9.16% 11.76% 0.00%
Amundi ETF Cac40 Indexis Tracker (CHF) CHF0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Amundi ETF Dax UCITS ETF DR 18,089.00p 8.17% 0.0 n/a n/a 0.00% n/a n/a -12.85% -7.98% -9.51%
Amundi ETF DJ ES 50  75.64 1.46% 0.0 n/a n/a 0.00% n/a n/a 1.46% 1.46% 0.00%
Amundi ETF Euro Stoxx Small Cap 3,935.00p 8.46% 0.0 n/a n/a 0.00% n/a n/a -10.66% -1.90% 4.13%
Amundi ETF FTSE MIB ETF  43.35 0.00% 0.0 n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Amundi ETF Green Tech Living Planet 0.000p 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Amundi ETF LEV CAC (EUR)  175.09 -6.79% 0.0 n/a n/a 0.00% n/a n/a -6.79% -6.79% 0.00%
Amundi ETF MSCI CHINA FCP EUR UCITS  282.05 0.21% 0.0 n/a n/a 0.00% n/a n/a 0.21% 0.21% 0.00%
Amundi ETF MSCI EMERGING MKTS A EUR UCITS  4.33 5.46% 0.0 n/a n/a 0.00% n/a n/a 5.46% 5.46% 0.00%
Amundi ETF MSCI Europe Banks UCITS ETF 4,113.50p 3.34% 0.0 n/a n/a 0.00% n/a n/a -39.62% -39.19% -49.41%
Amundi ETF MSCI Europe Com Serv Ucits ETF 7,428.50p 4.95% 0.0 n/a n/a 0.00% n/a n/a -17.54% -16.62% -26.78%
Amundi ETF MSCI Europe Consumer Disc 16,429.00p 5.68% 0.0 n/a n/a 0.00% n/a n/a -16.35% -10.38% -9.34%
Amundi ETF MSCI Europe Consumer STP 31,095.00p 1.37% 0.0 n/a n/a 0.00% n/a n/a -5.76% -2.84% 3.16%
Amundi ETF MSCI Europe Energy UCITS ETF 15,209.00p 3.24% 0.0 n/a n/a 0.00% n/a n/a -25.10% -36.64% -21.71%
Amundi ETF MSCI Europe Healthcare 27,162.50p 4.03% 0.0 n/a n/a 0.00% n/a n/a 4.45% 25.62% 29.00%
Amundi ETF MSCI Europe Industrials 25,317.50p 8.59% 0.0 n/a n/a 0.00% n/a n/a -18.24% -9.00% -2.77%
Amundi ETF MSCI Europe Materials 29,500.00p 8.21% 0.0 n/a n/a 0.00% n/a n/a -8.70% -6.17% 5.37%
Amundi ETF MSCI Europe Utilities 19,436.00p 5.25% 0.0 n/a n/a 0.00% n/a n/a -18.17% 5.52% 21.62%
Amundi ETF MSCI INDIA FCP EUR A UCITS  527.50 -1.01% 0.0 n/a n/a 0.00% n/a n/a -1.01% -1.01% 0.00%
Amundi ETF MSCI Italy UCITS ETF 7,607.00p 5.17% 0.0 n/a n/a 0.00% n/a n/a -25.70% -16.52% -13.66%
Amundi ETF MSCI Spain UCITS ETF 12,646.00p 1.82% 0.0 n/a n/a 0.00% n/a n/a -27.31% -25.67% -30.05%
Amundi ETF MSCI UK UCITS ETF 14,414.00p 3.93% 0.0 n/a n/a 0.00% n/a n/a -18.68% -16.63% -12.40%
Amundi ETF MSCI USA A EUR UCITS  273.49 1.00% 0.0 n/a n/a 0.00% n/a n/a 1.00% 1.00% 0.00%
Amundi ETF MSCI World UCITS ETF- B $308.05 5.46% 0.0 n/a n/a 0.00% n/a n/a -13.61% -0.56% 14.53%
Amundi ETF NASDAQ-100 A EUR UCITS  60.76 4.60% 0.0 n/a n/a 0.00% n/a n/a 4.60% 4.60% 0.00%
Amundi ETF S&P 500 A EUR UCITS  40.43 0.64% 0.0 n/a n/a 0.00% n/a n/a 0.64% 0.64% 0.00%
Amundi ETF TOPIX EUR HEDGED DAILY ETF  244.66 3.64% 0.0 n/a n/a 0.00% n/a n/a 3.64% 3.64% 0.00%
Amundi Index Solutions Amundi FTSE 100 UCITS ETF - GBP 54,585.00p 3.91% 0.0 n/a n/a 0.00% n/a n/a -18.12% -15.38% -10.49%
Amundi Index Solutions Amundi MSCI Brazil Ucits ETF $30.33 -3.81% n/a n/a n/a 0.00% n/a n/a -42.28% -36.77% -20.65%
Amundi Index Solutions Amudi MSCI Em Latin America 952.55p 2.94% n/a n/a n/a 0.00% n/a n/a -38.37% -34.86% -28.04%
Amundi Index Solutions Amundi Japan Topix 6,809.00p 6.34% 0.0 n/a n/a 0.00% n/a n/a -0.13% 4.64% 10.37%
Amundi Index Solutions Amundi Japan Topix $82.90 5.06% 0.0 n/a n/a 0.00% n/a n/a -6.22% 0.74% 3.30%
Amundi Index Solutions Amundi Japan Topix Dh GBP 5,445.50p 4.74% 0.0 n/a n/a 0.00% n/a n/a -9.67% -2.03% -0.88%
Amundi Index Solutions Amundi Japan Topix Dh USD $58.89 4.74% 0.0 n/a n/a 0.00% n/a n/a -10.23% -1.03% 3.87%
Amundi Index Solutions Amundi MSCI China 21,197.50p -1.61% 0.0 n/a n/a 0.00% n/a n/a -8.27% -6.75% -0.63%
Amundi Index Solutions Amundi MSCI China $257.80 -2.90% 0.0 n/a n/a 0.00% n/a n/a -13.94% -10.97% -7.07%
Amundi Index Solutions Amundi MSCI Eastern Europe Ex Russia 18,312.00p 5.87% 0.0 n/a n/a 0.00% n/a n/a -23.59% -27.28% -26.33%
Amundi Index Solutions Amundi MSCI Eastern Europe Ex Russia $222.88 4.69% 0.0 n/a n/a 0.00% n/a n/a -28.25% -30.03% -31.02%
Amundi Index Solutions Amundi MSCI EM Asia $30.33 0.43% 0.0 n/a n/a 0.00% n/a n/a -11.70% -0.35% 1.86%
Amundi Index Solutions Amundi MSCI EM Asia 2,489.75p 1.56% 0.0 n/a n/a 0.00% n/a n/a -6.03% 3.46% 8.65%
Amundi Index Solutions Amundi MSCI Europe 18,082.00p 5.21% 0.0 n/a n/a 0.00% n/a n/a -14.40% -7.93% -3.07%
Amundi Index Solutions Amundi MSCI Europe Ex UK 2,424.00p 5.39% 0.0 n/a n/a 0.00% n/a n/a -13.01% -4.81% -0.22%
Amundi Index Solutions Amundi MSCI Nordic 33,657.50p 8.37% 0.0 n/a n/a 0.00% n/a n/a -6.08% 3.73% 9.09%
Amundi Index Solutions Amundi MSCI Switzerland 28,470.00p 1.99% 0.0 n/a n/a 0.00% n/a n/a -4.27% 10.57% 22.63%
Amundi Index Solutions Amundi MSCI Switzerland $346.88 0.84% 0.0 n/a n/a 0.00% n/a n/a -10.05% 6.43% 14.95%
Amundi Index Solutions Amundi MSCI World Energy GBX 15,982.00p 10.74% 0.0 n/a n/a 0.00% n/a n/a -25.41% -34.73% -30.38%
Amundi Index Solutions Amundi NASDAQ-100 8,527.50p 10.12% 0.0 n/a n/a 0.00% n/a n/a 4.86% 31.53% 79.21%
Amundi Index Solutions Amundi Nasdaq-100 UCITS ETF - B $103.90 8.86% 0.0 n/a n/a 0.00% n/a n/a -1.53% 26.57% 67.97%
Amundi Index Solutions Amundi Nik-400 DH GBP 14,561.00p 4.99% 0.0 n/a n/a 0.00% n/a n/a -9.68% -0.98% 0.55%
Amundi Index Solutions Amundi Nik-400 DH USD $153.14 4.92% 0.0 n/a n/a 0.00% n/a n/a -10.22% 0.10% 5.39%
Amundi Index Solutions Amundi ETF S&P 500 Buyback 11,881.00p 7.14% 0.0 n/a n/a 0.00% n/a n/a -18.38% -9.58% 13.47%
Amundi Index Solutions Amundi Euro Agg Corp Sri Ucits ETF DR C 4,632.75p 2.90% n/a n/a n/a 0.00% n/a n/a 2.34% 0.00% 0.00%
Amundi Index Solutions Amundi FTSE EPRA Europe Real Estate 27,897.50p 1.99% 0.0 n/a n/a 0.00% n/a n/a -25.87% -15.04% -5.86%
Amundi Index Solutions Amundi Index Global Multi Smart Beta 33,902.00p 5.67% 0.0 n/a n/a 0.00% n/a n/a -12.52% -4.43% 8.98%
Amundi Index Solutions Amundi Index Global Multi Smart Beta $413.54 4.60% 0.0 n/a n/a 0.00% n/a n/a -17.71% -7.77% 2.27%
Amundi Index Solutions Amundi Index Msci EM Sri Ucits ETF Dr 3,417.25p 4.22% n/a n/a n/a 0.00% n/a n/a -15.99% 0.00% 0.00%
Amundi Index Solutions Amundi Index Msci EM Sri Ucits ETF Dr $41.70 3.20% n/a n/a n/a 0.00% n/a n/a -20.94% 0.00% 0.00%
Amundi Index Solutions Amundi Index Msci EM Sri Ucits ETF D 3,294.00p 4.40% n/a n/a n/a 0.00% n/a n/a -15.90% 0.00% 0.00%
Amundi Index Solutions Amundi Index Msci EM Sri Ucits ETF D $40.08 3.21% n/a n/a n/a 0.00% n/a n/a -21.08% 0.00% 0.00%
Amundi Index Solutions Amundi Index Msci Emerging Markets DR 3,742.00p 3.16% 0.0 n/a n/a 0.00% n/a n/a -10.78% -5.82% 0.00%
Amundi Index Solutions Amundi Index Msci Emu Dr 15,792.00p 6.03% 0.0 n/a n/a 0.00% n/a n/a -16.74% -10.93% -7.95%
Amundi Index Solutions Amundi Index Msci Europe Sri Ucits ETF D $50.11 3.98% n/a n/a n/a 0.00% n/a n/a -15.93% 0.00% 0.00%
Amundi Index Solutions Amundi Index Msci Europe Sri Ucits ETF D 4,112.75p 5.18% n/a n/a n/a 0.00% n/a n/a -10.53% 0.00% 0.00%
Amundi Index Solutions Amundi Index Msci Europe Sri Ucits ETF Dr 4,645.00p 5.29% n/a n/a n/a 0.00% n/a n/a -10.42% 0.00% 0.00%
Amundi Index Solutions Amundi Index Msci Europe Sri Ucits ETF Dr $56.59 4.10% n/a n/a n/a 0.00% n/a n/a -15.85% 0.00% 0.00%
Amundi Index Solutions Amundi Index Msci Europe Ucits ETF Dr D 3,832.25p 5.12% 0.0 n/a n/a 0.00% n/a n/a -14.51% -10.76% 0.00%
Amundi Index Solutions Amundi Index Msci Japan Dr 16,938.50p 5.80% 0.0 n/a n/a 0.00% n/a n/a -1.31% 4.41% 10.95%
Amundi Index Solutions Amundi Index Msci Japan Dr $206.37 4.60% 0.0 n/a n/a 0.00% n/a n/a -7.27% 0.47% 4.01%
Amundi Index Solutions Amundi Index Msci Pacific Ex Japan Dr $499.41 1.74% 0.0 n/a n/a 0.00% n/a n/a -21.38% -18.37% -7.52%
Amundi Index Solutions Amundi Index Msci Pacific Ex Japan Dr 40,992.00p 2.92% 0.0 n/a n/a 0.00% n/a n/a -16.34% -15.30% -1.34%
Amundi Index Solutions Amundi JPX-Nikkei 400 11,422.00p 6.45% 0.0 n/a n/a 0.00% n/a n/a -0.26% 5.43% 10.89%
Amundi Index Solutions Amundi MSCI EM Latin America 781.85p 4.12% n/a n/a n/a 0.00% n/a n/a -34.40% -32.37% -23.20%
Amundi Index Solutions Amundi MSCI Emerging Markets $4.07 1.86% 0.0 n/a n/a 0.00% n/a n/a -16.13% -7.38% -4.79%
Amundi Index Solutions Amundi MSCI Emerging Markets 334.35p 3.01% 0.0 n/a n/a 0.00% n/a n/a -10.74% -3.92% 1.56%
Amundi Index Solutions Amundi MSCI Europe Min Vol Factor 8,598.00p 2.64% 0.0 n/a n/a 0.00% n/a n/a -11.94% -3.91% 4.80%
Amundi Index Solutions Amundi MSCI India 36,440.00p 1.40% 0.0 n/a n/a 0.00% n/a n/a -21.70% -23.78% -13.26%
Amundi Index Solutions Amundi MSCI USA $365.57 6.04% 0.0 n/a n/a 0.00% n/a n/a -11.60% 4.86% 29.46%
Amundi Index Solutions Amundi MSCI USA $443.90 0.24% 0.0 n/a n/a 0.00% n/a n/a -26.43% -26.63% -18.71%
Amundi Index Solutions Amundi MSCI USA 30,010.00p 7.27% 0.0 n/a n/a 0.00% n/a n/a -5.90% 8.85% 38.05%
Amundi Index Solutions Amundi MSCI World 25,292.50p 6.71% 0.0 n/a n/a 0.00% n/a n/a -8.02% 3.27% 22.23%
Amundi Index Solutions Amundi MSCI World Energy $194.71 9.61% 0.0 n/a n/a 0.00% n/a n/a -29.92% -37.14% -34.76%
Amundi Index Solutions Amundi MSCI World Financials $139.49 1.67% 0.0 n/a n/a 0.00% n/a n/a -30.22% -21.79% -16.06%
Amundi Index Solutions Amundi MSCI World Financials 11,450.00p 2.84% 0.0 n/a n/a 0.00% n/a n/a -25.72% -18.70% -10.51%
Amundi Index Solutions Amundi MSCI World Sri Ucits ETF DR C 4,989.75p 5.96% n/a n/a n/a 0.00% n/a n/a -6.56% 0.00% 0.00%
Amundi Index Solutions Amundi Prime Euro Corp Ucits ETF DR (D) 1,792.70p 2.46% n/a n/a n/a 0.00% n/a n/a 2.03% -0.51% 0.00%
Amundi Index Solutions Amundi Prime Euro Gov Ucits ETF DR (D) 1,887.90p 3.71% n/a n/a n/a 0.00% n/a n/a 4.47% 4.71% 0.00%
Amundi Index Solutions Amundi Prime Europe Ucits ETF DR (D) 1,704.50p 5.18% 0.0 n/a n/a 0.00% n/a n/a -14.69% -10.44% 0.00%
Amundi Index Solutions Amundi Prime Eurozone Ucits ETF DR (D) 1,627.50p 4.79% 0.0 n/a n/a 0.00% n/a n/a -19.03% -15.38% 0.00%
Amundi Index Solutions Amundi Prime Global Gov Ucits ETF DR (D) 2,005.75p 1.76% n/a n/a n/a 0.00% n/a n/a 8.85% 10.09% 0.00%
Amundi Index Solutions Amundi Prime Global Ucits ETF DR (D) 1,710.80p 6.46% 0.0 n/a n/a 0.00% n/a n/a -7.91% 1.82% 0.00%
Amundi Index Solutions Amundi Prime Japan Ucits ETF DR (D) 1,865.40p 5.86% 0.0 n/a n/a 0.00% n/a n/a -0.98% 3.43% 0.00%
Amundi Index Solutions Amundi Prime US Corporates Ucits ETF DR 1,726.60p 2.12% n/a n/a n/a 0.00% n/a n/a 6.26% 0.00% 0.00%
Amundi Index Solutions Amundi Prime US Corporates Ucits ETF DR $21.02 0.82% n/a n/a n/a 0.00% n/a n/a -0.27% 0.00% 0.00%
Amundi Index Solutions Amundi Prime US Treas Ucits ETF DR (D) 1,875.10p 0.69% n/a n/a n/a 0.00% n/a n/a 12.36% 15.78% 0.00%
Amundi Index Solutions Amundi Prime USA Ucits ETF DR (D) 1,831.40p 7.22% 0.0 n/a n/a 0.00% n/a n/a -5.78% 7.78% 0.00%
Amundi Index Solutions Amundi Russell 2000 $190.26 11.72% 0.0 n/a n/a 0.00% n/a n/a -20.03% -11.73% 0.72%
Amundi Index Solutions Amundi Russell 2000 15,605.00p 12.83% 0.0 n/a n/a 0.00% n/a n/a -14.97% -8.39% 7.35%
Amundi Index Solutions Amundi S&P 500 $54.06 5.50% 0.0 n/a n/a 0.00% n/a n/a -11.83% 4.64% 29.81%
Amundi Index Solutions Amundi S&P 500 - USD 4,441.00p 6.84% 0.0 n/a n/a 0.00% n/a n/a -6.05% 8.73% 38.63%
Amundi Index Solutions Amundi S&P 500 Buyback $144.74 5.87% 0.0 n/a n/a 0.00% n/a n/a -23.32% -13.06% 6.38%
Amundi Index Solutions Amundi S&P Global Luxury $123.94 7.08% 0.0 n/a n/a 0.00% n/a n/a -19.37% -6.68% 8.89%
Amundi Index Solutions Amundi S&P Global Luxury 10,173.00p 8.35% 0.0 n/a n/a 0.00% n/a n/a -14.19% -3.24% 16.15%
Amundi Index Solutions Amundi US Corp Sri Ucits ETF DR C 4,852.75p 2.68% n/a n/a n/a 0.00% n/a n/a 5.90% 0.00% 0.00%
Amundi Physical Metals Amundi Physical Gold ETC 5,677.50p 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Blackrock Asset Mngt Deutscheland ISHARES EB.REXX MONEY MARKET U  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Blackrock Asset Mngt Deutscheland ISHARES STOXX EUROPE 600 PERSO  80.29 -1.65% 0.0 n/a n/a 0.00% n/a n/a -1.65% -1.65% 0.00%
Blackrock Asset Mngt Deutscheland ISHARES STOXX EUROPE 600 REAL  18.06 -1.10% 0.0 n/a n/a 0.00% n/a n/a -1.10% -1.10% 0.00%
Blackrock Asset Mngt Deutscheland ISHARES STOXX EUROPE 600 TECHN  44.35 1.82% 0.0 n/a n/a 0.00% n/a n/a 1.82% 1.82% 0.00%
Blackrock Asset Mngt Deutscheland ISHARES STOXX EUROPE 600 UTILI  28.66 -1.59% 0.0 n/a n/a 0.00% n/a n/a -1.59% -1.59% 0.00%
Blackrock Asset Mngt Deutscheland ISHARES STOXX GBL SELECT DIV  27.30 0.40% 0.0 n/a n/a 0.00% n/a n/a 0.40% 0.40% 0.00%
Boost Issuer Public Limited Company Boost WTI Oil 2X Short Daily ETP 2,145.00p -0.00% n/a n/a n/a 0.00% n/a n/a -0.00% -13.92% -62.58%
Comstage ETF CAC 40 LEVERAGE(CHF) CHF0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Comstage ETF CAC 40 LEVERAGE(EUR)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Comstage ETF DAX TR(EUR)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Comstage ETF NASDAQ100(CHF) CHF0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Comstage ETF NASDAQ100(USD) $0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Comstage ETF NIKKEI 225  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Comstage ETF NIKKEI 225(JPY) ¥0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Comstage ETF PSI20 I CHF CAP CHF0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Comstage ETF STOXX EUROPE 600 TELE NR(CHF)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Comstage ETF STOXX EUROPE 600 TELE NR(EUR)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Comstage Msci Emerging Markets Ucits ETF $39.91 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Comstage Msci Emerging Mkts Ucits ETF 3,276.25p 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Concept Fund Solutions DBX IBOXX USD EM Sov. Quality Weighted $13.51 6.48% n/a n/a n/a 0.00% n/a n/a -5.87% 0.00% 0.00%
Credit Suisse Asset Management FDS ISHARES GOLD (CH) A USD DIST $130.88 -0.00% 0.0 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 CHF115.70 0.00% 0.0 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 CHF164.72 1.83% 0.0 n/a n/a 0.00% n/a n/a 1.83% 1.83% 0.00%
Credit Suisse Fund AG ISHARES CORE SPI (CHF) CHF120.01 0.59% 0.0 n/a n/a 0.00% n/a n/a 0.59% 0.59% 0.00%
DB ETC PHYSICAL GOLD EURO HDG ETC  99.80 7.87% 0.0 n/a n/a 0.00% n/a n/a 7.87% 7.87% 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% 0.00%
DB ETC Index BRNT CRD OIL BSTER IDX EUR  66.30 16.87% 0.0 n/a n/a 0.00% n/a n/a 16.87% 16.87% 0.00%
DB ETC Index Xtrackers WTI Crude Oil Optimum Yield ET $25.57 14.88% n/a n/a n/a 0.00% n/a n/a -32.04% -41.45% -28.38%
DB ETC PHYSICAL GOLD ETC 27/08/60  130.55 24.97% 0.0 n/a n/a 0.00% n/a n/a 24.97% 24.97% 0.00%
DB ETC PHYSICAL SILVER ETC 27/08/60  163.07 18.33% 0.0 n/a n/a 0.00% n/a n/a 18.33% 18.33% 0.00%
DB ETC PHYSICAL SILVER EURO HDG ETC  110.71 -6.17% 0.0 n/a n/a 0.00% n/a n/a -6.17% -6.17% 0.00%
DB ETC Xtrackers Physical Gold ETC $168.52 1.38% 0.0 n/a n/a 0.00% n/a n/a 5.64% 35.54% 36.47%
DB ETC Xtrackers Physical Gold GBP Hedged ETC 951.50p 1.37% 0.0 n/a n/a 0.00% n/a n/a 4.83% 32.66% 26.89%
DB ETC Xtrackers Physical Palladium ETC $187.67 0.34% 0.0 n/a n/a 0.00% n/a n/a -27.00% 48.39% 156.70%
DB ETC Xtrackers Physical Platinum ETC $80.92 12.68% 0.0 n/a n/a 0.00% n/a n/a -13.43% 4.20% -11.66%
DB ETC XTrackers Physical Rhodium ETC $760.00 18.75% n/a n/a n/a 0.00% n/a n/a -27.83% 210.15% 852.98%
DB ETC Xtrackers Physical Silver ETC $163.91 13.83% 0.0 n/a n/a 0.00% n/a n/a -7.53% 17.87% -1.71%
DB X-Trackers DBLCI - OY BLNCD UCITS(EUR)USD  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
DB X-Trackers II FED FUNDS EFFECTIVE TR IDX  141.04 -1.29% 0.0 n/a n/a 0.00% n/a n/a -1.29% -1.29% 0.00%
DB X-Trackers II IBOXX EUR SVEREIGNS EUROZN YLD  172.28 -0.19% 0.0 n/a n/a 0.00% n/a n/a -0.19% -0.19% 0.00%
DB X-Trackers II IBOXX EURO SVRN EZN 3-5 UCITS  201.85 -0.29% 0.0 n/a n/a 0.00% n/a n/a -0.29% -0.29% 0.00%
DB X-Trackers MSCI EM Eastern Europe ETF 0.000p 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Easy ETF - GSCI FCP Units Capitalisation USD ¥0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Easy ETF - GSCI FCP Units Capitalisation USD $30.98 -89.34% 0.0 n/a n/a 0.00% n/a n/a -89.34% -89.34% 0.00%
ETF Securities Brent Oil 1month 1,263.75p 42.47% n/a n/a n/a 0.00% n/a n/a -42.14% -49.14% -28.37%
ETF Securities Gold Bullion Securities 13,287.00p 2.33% 0.0 n/a n/a 0.00% n/a n/a 11.96% 40.19% 44.63%
ETF Securities Gold Bullion Securities $162.30 1.19% 0.0 n/a n/a 0.00% n/a n/a 5.65% 35.37% 35.91%
ETF Securities Long CAD Short GBP 4,408.00p -0.00% 0.0 n/a n/a 0.00% n/a n/a -0.00% 3.26% 6.09%
ETF Securities WTI Oil 2month 994.12p 80.38% n/a n/a n/a 0.00% n/a n/a -30.90% -40.66% -25.24%
ETF's Oil Securities Limited Wisdomtree Brent Crude Oil 1Yy $34.49 10.10% 0.0 n/a n/a 0.00% n/a n/a -32.08% -40.05% -22.08%
ETF's Oil Securities Limited Wisdomtree WTI Crude Oil 1Yy $32.25 15.32% n/a n/a n/a 0.00% n/a n/a -32.66% -38.35% -23.68%
ETF's Oil Securities Limited Wisdomtree WTI Crude Oil 2Yy $34.75 0.43% 0.0 n/a n/a 0.00% n/a n/a -31.55% -36.34% -25.28%
ETFlab Investment GmbH DAX UCITS  121.03 0.26% 0.0 n/a n/a 0.00% n/a n/a 0.26% 0.26% 0.00%
ETFlab Investment GmbH DEKA DAX AUSSCHUETTEND UCITS  2.89 -95.44% 0.0 n/a n/a 0.00% n/a n/a -95.44% -95.44% 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  36.43 1.51% 0.0 n/a n/a 0.00% n/a n/a 1.51% 1.51% 0.00%
ETFlab Investment GmbH DEKA MSCI EuroPE LC UCITS  96.01 0.00% 0.0 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  12.63 -6.17% 0.0 n/a n/a 0.00% n/a n/a -6.17% -6.17% 0.00%
ETFlab Investment GmbH DEKA MSCI USA MC UCITS  14.55 -6.36% 0.0 n/a n/a 0.00% n/a n/a -6.36% -6.36% 0.00%
ETFlab Investment GmbH DEKA MSCI USA UCITS  20.14 -8.03% 0.0 n/a n/a 0.00% n/a n/a -8.03% -8.03% 0.00%
ETFS Commodity Securities Limited ETFS 3X Daily Short Silver $15.62 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% -52.00% -35.49%
ETFS Commodity Securities Limited ETFS Daily Short Grains $62.66 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.54% 22.39%
ETFS Commodity Securities Limited ETFS Heating Oil $5.79 18.92% 0.0 n/a n/a 0.00% n/a n/a -44.33% -53.96% -40.52%
ETFS Commodity Securities Limited ETFS Industrial Metals $9.56 2.41% 0.0 n/a n/a 0.00% n/a n/a -9.05% -13.01% -12.53%
ETFS Equity Securities 3X Daily Short DAX 30 DT ZERT  1.31 -1.87% 0.0 n/a n/a 0.00% n/a n/a -1.87% -1.87% 0.00%
ETFS Equity Securities 3X Daily Short STX 50 DT ZERT  1.65 0.00% 0.0 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  11.57 -32.88% 0.0 n/a n/a 0.00% n/a n/a -32.88% -32.88% 0.00%
ETFS Metal Securities Australia Red Pref Shs  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
ETFS Metal Securities Australia Red Pref Shs $207.22 -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  74.04 2.22% 0.0 n/a n/a 0.00% n/a n/a 2.22% 2.22% 0.00%
ETFS Metal Securities Limited ETFS Physical Plladium DT ZERT  149.17 104.23% 0.0 n/a n/a 0.00% n/a n/a 104.23% 104.23% 0.00%
ETFS Metal Securities Limited ETFS Physical Silver (DT ZERT)  12.82 0.50% 0.0 n/a n/a 0.00% n/a n/a 0.50% 0.50% 0.00%
ETFS Metal Securities Limited ETFS PSCL Swiss Gold (DT ZERT)  113.69 6.53% 0.0 n/a n/a 0.00% n/a n/a 6.53% 6.53% 0.00%
ETFS Oil Securities Limited Wisdomtree Brent Crude Oil 1MTH £ $15.41 38.00% 0.0 n/a n/a 0.00% n/a n/a -45.65% -50.92% -32.80%
ETFS Oil Securities Limited Wisdomtree Carbon EUR  14.71 4.09% n/a n/a n/a 0.00% n/a n/a -16.54% -20.24% 296.75%
ETFS Oil Securities Limited Wisdomtree Carbon GBP 1,301.50p 4.81% n/a n/a n/a 0.00% n/a n/a -11.90% -20.03% 306.40%
ETFS Oil Securities Limited Wisdomtree WTICrude Oil 2MTH £ $10.22 50.42% n/a n/a n/a 0.00% n/a n/a -45.18% -51.76% -40.83%
ETFX Fund Company DAX 2X Long Fund EUR  339.89 -0.70% 0.0 n/a n/a 0.00% n/a n/a -0.70% -0.70% 0.00%
ETFX Fund Company DAX 2X Short Fund EUR  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Expat Asset Management EAD Expat Bulgaria Sofix Ucits ETF  0.40 -19.20% n/a n/a n/a 0.00% n/a n/a -19.20% -21.71% 0.00%
Fidelity UCITS ICAV Em Quality Income Ucits GBP Acc 348.25p 3.48% 0.0 n/a n/a 0.00% n/a n/a -13.10% -6.81% 0.00%
Fidelity UCITS ICAV Em Quality Income Ucits USD Acc $4.24 2.33% 0.0 n/a n/a 0.00% n/a n/a -18.35% -10.23% 0.00%
Fidelity UCITS ICAV Europe Quality Income Ucits GBP Acc 442.07p 4.40% 0.0 n/a n/a 0.00% n/a n/a -12.55% -4.40% 0.00%
Fidelity Ucits Icav Europe Quality Income Ucits GBP Acc HED 507.60p 2.77% 0.0 n/a n/a 0.00% n/a n/a -16.73% -5.95% 0.00%
Fidelity Ucits Icav Fidelity EM Qual Income Ucits ETF - Inc 349.98p 2.44% n/a n/a n/a 0.00% n/a n/a -13.99% 0.00% 0.00%
Fidelity Ucits Icav Fidelity EM Qual Income Ucits ETF - Inc $4.26 1.24% n/a n/a n/a 0.00% n/a n/a -19.25% 0.00% 0.00%
Fidelity Ucits Icav Fidelity Europe Qual Inc Ucits ETF - Inc 404.80p 3.06% n/a n/a n/a 0.00% n/a n/a -13.72% 0.00% 0.00%
Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP INC 449.90p 5.14% 0.0 n/a n/a 0.00% n/a n/a -10.58% -1.56% 13.87%
Fidelity UCITS ICAV Global Quality Income UCITS ETF USD INC $5.48 3.96% 0.0 n/a n/a 0.00% n/a n/a -15.96% -5.19% 6.59%
Fidelity Ucits Icav Global Quality Income Ucits GBP Acc HED 509.25p 5.01% 0.0 n/a n/a 0.00% n/a n/a -17.01% -4.99% 0.00%
Fidelity UCITS ICAV US Quality Income UCITS ETF GBP ACC 525.12p 6.62% 0.0 n/a n/a 0.00% n/a n/a -9.13% 4.09% 34.39%
Fidelity UCITS ICAV US Quality Income UCITS ETF USD ACC $6.40 5.42% 0.0 n/a n/a 0.00% n/a n/a -14.63% 0.33% 26.03%
Fidelity UCITS ICAV US Quality Income UCITS ETF GBP INC 490.60p 5.82% 0.0 n/a n/a 0.00% n/a n/a -9.80% 1.67% 25.96%
Fidelity UCITS ICAV US Quality Income UCITS ETF USD INC $5.98 4.62% 0.0 n/a n/a 0.00% n/a n/a -15.25% -2.09% 18.02%
Fidelity Ucits Icav US Quality Income Ucits GBP Acc Hed 534.75p 5.45% 0.0 n/a n/a 0.00% n/a n/a -16.96% -4.08% 0.00%
Finex Funds Russian Corporate Bond UCITS ETF USD $12.04 1.88% 0.0 n/a n/a 0.00% n/a 0.00% -2.05% 4.20% 11.61%
First Trust Global Funds Public Limited Company $18.52 4.49% n/a n/a n/a 0.00% n/a n/a -9.92% 0.00% 0.00%
First Trust Global Funds Public Limited Company Cloud Computing UCITS ETF 2,345.25p 15.23% 0.0 n/a n/a 0.00% n/a n/a 8.73% 19.88% 0.00%
First Trust Global Funds Public Limited Company Cloud Computing UCITS ETF $28.57 13.94% 0.0 n/a n/a 0.00% n/a n/a 2.15% 15.48% 0.00%
First Trust Global Funds Public Limited Company Equity Inc Ucits ETF 3,263.50p 3.95% 0.0 n/a n/a 0.00% n/a n/a -16.99% -16.27% -7.12%
First Trust Global Funds Public Limited Company Eurozone ALlphadex Ucits ETF $28.39 6.06% 0.0 n/a n/a 0.00% n/a n/a -24.25% -15.79% -16.03%
First Trust Global Funds Public Limited Company First Trust Em Alphadex Ucits ETF $23.59 3.94% 0.0 n/a n/a 0.00% n/a n/a -23.11% -11.82% -5.58%
First Trust Global Funds Public Limited Company First Trust Eurozone Alphadex Ucits ETF 2,330.00p 7.30% 0.0 n/a n/a 0.00% n/a n/a -19.39% -12.64% -10.45%
First Trust Global Funds Public Limited Company First Trust US Equity Income UCITS ETF 1,431.25p 8.76% 0.0 n/a n/a 0.00% n/a n/a -23.63% -23.35% -14.41%
First Trust Global Funds Public Limited Company First Trust Valueline Dividend Ucits $15.94 0.96% n/a n/a n/a 0.00% n/a n/a -20.11% 0.00% 0.00%
First Trust Global Funds Public Limited Company FirstTrust GlobalEquity Income Ucits ETF 2,849.50p 4.02% 0.0 n/a n/a 0.00% n/a n/a -17.24% -19.37% -16.33%
First Trust Global Funds Public Limited Company Firsttrust Japan Alphadex Ucits 1,665.50p 5.91% 0.0 n/a n/a 0.00% n/a n/a -1.45% -0.95% -4.16%
First Trust Global Funds Public Limited Company Firsttrust UK Alphadex UCITS ETF Class B 1,589.90p 7.76% 0.0 n/a n/a 0.00% n/a n/a -28.33% -21.01% -21.66%
First Trust Global Funds Public Limited Company FirstTrust USEquity Opportunities UCITS A 2,367.25p 12.58% 0.0 n/a n/a 0.00% n/a n/a -4.55% 6.52% 42.50%
First Trust Global Funds Public Limited Company FT Dow Jones Internet UCITS ETF 1,801.30p 14.12% 0.0 n/a n/a 0.00% n/a n/a 10.06% 14.73% 0.00%
First Trust Global Funds Public Limited Company FT Dow Jones Internet UCITS ETF $21.94 12.80% 0.0 n/a n/a 0.00% n/a n/a 3.38% 10.46% 0.00%
First Trust Global Funds Public Limited Company FT Emerging Markets Alphadex Ucits Etf 1,936.00p 5.10% 0.0 n/a n/a 0.00% n/a n/a -18.17% -8.43% 0.69%
First Trust Global Funds Public Limited Company FT United Kingdom Alphadex Ucits Etf 1,894.90p 8.06% 0.0 n/a n/a 0.00% n/a n/a -28.03% -18.08% -14.15%
First Trust Global Funds Public Limited Company FT US Large Cap Core Alphadex Ucits ETF $43.57 8.56% 0.0 n/a n/a 0.00% n/a n/a -16.31% -5.42% 9.89%
First Trust Global Funds Public Limited First Trust Eurozone Alphadex Ucits ETF B 2,422.25p 7.29% 0.0 n/a n/a 0.00% n/a n/a -19.38% -14.34% 0.00%
First Trust Global Funds Public Limited First Trust Factor Fx Ucits Class B 1,555.75p 0.71% n/a n/a n/a 0.00% n/a n/a -4.38% -3.70% 0.00%
First Trust Global Funds Public Limited First Trust Innovative Tech UCITS ETF 1,609.30p 4.30% 0.0 n/a n/a 0.00% n/a n/a -12.90% -2.76% 0.00%
First Trust Global Funds Public Limited First Trust Innovative Tech UCITS ETF $19.61 3.23% 0.0 n/a n/a 0.00% n/a n/a -18.17% -6.31% 0.00%
First Trust Global Funds Public Limited First Trust Japan Alphadex UCITS ETF $20.29 4.71% 0.0 n/a n/a 0.00% n/a n/a -7.41% -4.60% 0.00%
First Trust Global Funds Public Limited First Trust US Small Cap Co Real Phadex UCITS $18.88 16.80% 0.0 n/a n/a 0.00% n/a n/a -21.85% -17.17% -6.28%
First Trust Global Funds Public Limited Firsttrust Factory Fx Ucits Class A $20.02 -0.24% n/a n/a n/a 0.00% n/a n/a -3.95% -2.64% 0.00%
First Trust Global Funds Public Limited FT US Large Cap Core Alphadex Ucits Etf 3,576.50p 9.78% 0.0 n/a n/a 0.00% n/a n/a -10.92% -1.77% 17.24%
Franklin Liberty Shares Icav Frk FTSE Brazil Ucits ETF $15.22 -0.94% n/a n/a n/a 0.00% n/a n/a -41.23% 0.00% 0.00%
Franklin Liberty Shares Icav Frk FTSE Brazil Ucits ETF 1,248.80p -0.14% n/a n/a n/a 0.00% n/a n/a -37.48% 0.00% 0.00%
Franklin Liberty Shares Icav Frk FTSE China Ucits ETF $27.76 0.06% 0.0 n/a n/a 0.00% n/a n/a -6.02% 0.00% 0.00%
Franklin Liberty Shares Icav Frk FTSE China Ucits ETF 2,278.75p 1.24% 0.0 n/a n/a 0.00% n/a n/a 0.04% 0.00% 0.00%
Franklin Liberty Shares Icav FRK FTSE India Ucits ETF 1,545.90p 2.48% 0.0 n/a n/a 0.00% n/a n/a -19.98% 0.00% 0.00%
Franklin Liberty Shares Icav FRK FTSE India Ucits ETF $18.83 1.29% 0.0 n/a n/a 0.00% n/a n/a -24.83% 0.00% 0.00%
Franklin Liberty Shares Icav Frk FTSE Korea Ucits ETF 1,987.50p 2.55% 0.0 n/a n/a 0.00% n/a n/a -7.40% 0.00% 0.00%
Franklin Liberty Shares Icav Frk FTSE Korea Ucits ETF $24.21 1.41% 0.0 n/a n/a 0.00% n/a n/a -12.99% 0.00% 0.00%
Franklin Liberty Shares Icav FRK Lib EURO Short Maturity Ucits ETF  24.62 0.63% n/a n/a n/a 0.00% n/a n/a -1.76% -1.23% 0.00%
Franklin Liberty Shares Icav FRK Lib EURO Short Maturity Ucits ETF 2,201.75p 2.42% n/a n/a n/a 0.00% n/a n/a 4.95% 0.17% 0.00%
Franklin Liberty Shares Icav FRK Lib USD IG Corp Bond Ucits ETF $28.07 1.38% n/a n/a n/a 0.00% n/a n/a -0.38% 6.89% 0.00%
Franklin Liberty Shares Icav FRK Lib USD IG Corp Bond Ucits ETF 2,303.50p 2.56% 0.0 n/a n/a 0.00% n/a n/a 6.02% 10.96% 0.00%
Franklin Liberty Shares ICAV FRK Liberty Q European Dividend Ucits ETF 1,831.50p 4.56% 0.0 n/a n/a 0.00% n/a n/a -16.42% -11.88% 0.00%
Franklin Liberty Shares ICAV FRK Liberty Q European Dividend Ucits ETF  20.48 2.74% 0.0 n/a n/a 0.00% n/a n/a -21.75% -13.12% 0.00%
Franklin Liberty Shares ICAV FRK Liberty Q Global Dividend Ucits ETF $22.03 0.33% 0.0 n/a n/a 0.00% n/a n/a -20.83% -14.31% 0.00%
Franklin Liberty Shares ICAV FRK Liberty Q Global Dividend Ucits ETF 1,807.50p 1.42% 0.0 n/a n/a 0.00% n/a n/a -15.76% -11.09% 0.00%
Franklin Liberty Shares ICAV FRK Liberty Q Global Equity Sri Ucits ETF 2,179.75p 3.83% 0.0 n/a n/a 0.00% n/a n/a -8.46% 1.18% 0.00%
Franklin Liberty Shares ICAV FRK Liberty Q Global Equity Sri Ucits ETF $26.55 2.65% 0.0 n/a n/a 0.00% n/a n/a -14.02% -2.57% 0.00%
Franklin Liberty Shares ICAV FRK Liberty Q U.S. Equity Ucits ETF 2,537.00p 5.47% 0.0 n/a n/a 0.00% n/a n/a -7.98% 3.21% 0.00%
Franklin Liberty Shares ICAV FRK Liberty Q U.S. Equity Ucits ETF $30.91 4.20% 0.0 n/a n/a 0.00% n/a n/a -13.55% -0.59% 0.00%
Franklin Liberty Shares Icav Frk LibertyQ Ac Asia Ex Japan Ucits ETF $17.58 0.39% 0.0 n/a n/a 0.00% n/a n/a -11.77% -8.69% 0.00%
Franklin Liberty Shares Icav Frk LibertyQ Ac Asia Ex Japan Ucits ETF 1,442.90p 1.54% 0.0 n/a n/a 0.00% n/a n/a -6.10% -5.19% 0.00%
Franklin Liberty Shares Icav FRK Libertyq European Equity Ucits ETF 2,081.25p 4.35% 0.0 n/a n/a 0.00% n/a n/a -14.17% -7.40% 0.00%
Franklin Liberty Shares Icav FRK Libertyq European Equity Ucits ETF  23.27 2.52% 0.0 n/a n/a 0.00% n/a n/a -19.65% -8.71% 0.00%
Franklin LibertyShares ICAV Frk Lib Euro Green Bond UCITS ETF  25.67 1.23% n/a n/a n/a 0.00% n/a n/a -2.77% 2.64% 0.00%
Franklin LibertyShares ICAV Frk Libe Euro Green Bond UCITS ETF 2,295.50p 3.02% n/a n/a n/a 0.00% n/a n/a 3.85% 4.10% 0.00%
Franklin LibertyShares ICAV FRK LibertyQ Emerging Markets UCITS ETF $20.59 2.76% 0.0 n/a n/a 0.00% n/a n/a -16.29% -12.41% 0.00%
Franklin LibertyShares ICAV FRK LibertyQ Emerging Markets UCITS ETF 1,690.50p 3.98% 0.0 n/a n/a 0.00% n/a n/a -10.87% -9.03% 0.00%
Fundlogic Alternatives MS Global Equity Factors Ucits ETF USD $123.58 4.58% 0.0 n/a n/a 0.00% n/a n/a -17.77% -7.85% 3.12%
Fundlogic Alternatives MS US Equity Factors Ucits ETF $127.86 4.85% 0.0 n/a n/a 0.00% n/a n/a -16.84% -5.30% 12.19%
Fundlogic Alternatives Sci Beta HFE Europe Equity 6F EW  92.51 3.66% 0.0 n/a n/a 0.00% n/a n/a -22.91% -10.83% 0.00%
Fundlogic Alternatives SciBeta HFE EM Equity 6F EW  81.95 1.09% 0.0 n/a n/a 0.00% n/a n/a -21.53% -15.37% 0.00%
Fundlogic Alternatives SciBeta HFE Japan Equity 6F  90.36 2.80% 0.0 n/a n/a 0.00% n/a n/a -11.93% -4.67% 0.00%
Fundlogic Alternatives SciBeta HFE Pacific Ex-Jap Equity  85.28 1.99% 0.0 n/a n/a 0.00% n/a n/a -24.47% -20.36% 0.00%
Fundlogic Alternatives SciBeta HFE US Equity 6F EW  112.78 4.02% 0.0 n/a n/a 0.00% n/a n/a -19.46% -2.88% 0.00%
Fundlogic Alternatives Scibeta HFI US EQ 6F EW (USD) ETF $0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Gold Bullion Securities LD ETC DLZERO GLD LKD NT 2004 UND  146.79 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Goldman Sachs ETF Icav ActivBeta US LG Cap ETF USD Acc $39.97 5.59% n/a n/a n/a 0.00% n/a n/a -11.32% 0.00% 0.00%
Goldman Sachs ETF Icav GS Access China Bond ETF USD Dist $51.78 -0.94% n/a n/a n/a 0.00% n/a n/a -0.37% 0.00% 0.00%
Goldman Sachs ETF ICAV GS ActiveBeta EME ETF USD ACC $21.60 1.74% n/a n/a n/a 0.00% n/a n/a -15.86% 0.00% 0.00%
GraniteShares Financial 3X Long VOD Daily ETP 212.32p 71.01% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Graniteshares Financial GraniteShares 3X Long Diageo Daily ETP 297.84p 19.92% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Graniteshares Financial GraniteShares 3X Long Lloyds Daily ETP 33.93p -22.28% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Graniteshares Financial GraniteShares 3X Long Shell - A Daily ETP 37.63p -26.75% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Graniteshares Financial GraniteShares 3X Short Diageo Daily ETP 407.31p -22.19% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Graniteshares Financial GraniteShares 3X Short Shell - A Daily ETP 675.40p -5.01% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Graniteshares Financial GraniteShares 3XL Astrazeneca Daily ETP 761.52p 31.27% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Graniteshares Financial GraniteShares 3XL Bae Systems Daily ETP 229.35p -11.89% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Graniteshares Financial GraniteShares 3XL Rio Tinto Daily ETP 376.01p 37.32% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Graniteshares Financial GraniteShares 3XL Rolls-Royce Daily ETP 1,223.94p 0.42% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Graniteshares Financial GraniteShares 3XL Rolls-Royce Daily ETP 7.28p -38.08% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Graniteshares Financial GraniteShares 3XS Lloyds B Daily ETP 1,664.04p 0.40% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Graniteshares Financial GraniteShares 3XS Astrazeneca Daily ETP 190.65p -28.67% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Graniteshares Financial GraniteShares 3XS Bae Systems Daily ETP 482.81p 2.43% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Graniteshares Financial GraniteShares 3XS Barclays Daily ETP 407.48p -54.01% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Graniteshares Financial GraniteShares 3XS Barclays Daily ETP 48.63p 46.88% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Graniteshares Financial GraniteShares 3XS Rio Tinto Daily ETP 199.52p -38.34% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Graniteshares Financial GranitShares 3X Long BP Daily ETP 34.05p -1.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Graniteshares Financial GranitShares 3X Long Glencore Daily ETP 43.91p 11.58% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Graniteshares Financial GranitShares 3X Short BP Daily ETP 560.14p -19.40% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Graniteshares Financial GranitShares 3X Short Glencore Daily ETP 665.91p -30.52% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
GraniteShares Financial Short VOD Daily ETP 392.65p -50.89% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
HanETF ETC Securities The Royal Mint Physical Gold ETC Sec 1,423.38p 2.16% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
HanETF ETC Securities The Royal Mint Physical Gold ETC Sec $17.33 0.76% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
HanETF Icav EMQQ EM Internet & Ecom Ucits ETF Acc $11.16 11.50% 0.0 n/a n/a 0.00% n/a n/a 3.30% 26.65% 0.00%
HanETF Icav EMQQ EM Internet & Ecom Ucits ETF Acc 916.20p 12.78% 0.0 n/a n/a 0.00% n/a n/a 9.96% 31.59% 0.00%
HanETF Icav Han-Gins Cloud Tech Ucits ETF - Acc 765.10p 8.67% 0.0 n/a n/a 0.00% n/a n/a 0.98% 20.32% 0.00%
HanETF Icav Han-Gins Cloud Tech Ucits ETF - Acc $9.32 7.45% 0.0 n/a n/a 0.00% n/a n/a -5.12% 15.79% 0.00%
HanETF Icav Han-Gins Innv Technologies Ucits ETF Acc 756.70p 9.80% 0.0 n/a n/a 0.00% n/a n/a 1.12% 21.71% 0.00%
HanETF Icav Han-Gins Innv Technologies Ucits ETF Acc $9.22 8.57% 0.0 n/a n/a 0.00% n/a n/a -5.00% 17.08% 0.00%
HanETF Icav Hangins Indx HCare Innovation UctETF-ACC $8.92 8.49% 0.0 n/a n/a 0.00% n/a n/a -0.78% 19.16% 0.00%
HanETF Icav Hangins Indx HCare Innovation UctETF-ACC 732.40p 9.73% 0.0 n/a n/a 0.00% n/a n/a 5.62% 23.86% 0.00%
HANETF ICAV KMEFIC FTSE Kuwait Equity UCITS ETF Acc $6.46 0.47% 0.0 n/a n/a 0.00% n/a n/a -24.79% -16.76% 0.00%
HANETF ICAV KMEFIC FTSE Kuwait Equity UCITS ETF Acc 0.000p 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
HanETF Icav The Med Cannabis & Wellness Ucits ETF Acc $8.13 24.95% n/a n/a n/a 0.00% n/a n/a -1.75% 0.00% 0.00%
HanETF Icav The Med Cannabis & Wellness Ucits ETF Acc 667.15p 26.37% n/a n/a n/a 0.00% n/a n/a 4.57% 0.00% 0.00%
Harbourvest Global Private Equity Limited NPV $16.55 0.30% 0.0 n/a n/a 0.00% n/a n/a -31.61% -18.87% 0.00%
HSBC ETFs HSBC Msci China A Inclusion Ucits ETF $9.54 -0.66% 0.0 n/a n/a 0.00% n/a n/a -7.28% 6.48% 0.00%
HSBC ETFs HSBC Msci China A Inclusion Ucits ETF 783.10p 0.62% 0.0 n/a n/a 0.00% n/a n/a -1.32% 10.51% 0.00%
HSBC ETFS HSBC Economic Scale Worldwide Eq UCITS $ $13.79 2.99% 0.0 n/a n/a 0.00% n/a n/a -20.24% -16.76% -13.21%
HSBC ETFS HSBC Economic Scale Worldwide Eq UCITS £ 1,132.25p 4.21% 0.0 n/a n/a 0.00% n/a n/a -15.09% -13.59% -7.40%
HSBC ETFS HSBC EURO STOXX 50 Ucits ETF 2,735.50p 5.25% 0.0 n/a n/a 0.00% n/a n/a -17.28% -13.30% -15.83%
HSBC ETFS HSBC Ftse 100 Ucits ETF 6,000.00p 4.07% 0.0 n/a n/a 0.00% n/a n/a -18.27% -18.85% -20.91%
HSBC ETFS HSBC FTSE 250 Ucits ETF 1,560.60p 4.77% 0.0 n/a n/a 0.00% n/a n/a -24.65% -15.66% -18.93%
HSBC ETFS HSBC FTSE Epra /Nareit Dev. Ucits ETF 1,512.25p 1.04% 0.0 n/a n/a 0.00% n/a n/a -25.95% -22.00% -13.26%
HSBC ETFS HSBC Ftse Epra/Nareit Dev. Ucits ETF USD $18.39 -0.33% 0.0 n/a n/a 0.00% n/a n/a -30.55% -25.00% -18.88%
HSBC ETFS HSBC Msci Ac Far East ExJapan UcitisETF GBP 3,488.50p 1.29% 0.0 n/a n/a 0.00% n/a n/a -5.11% 3.35% 10.26%
HSBC ETFS HSBC Msci Ac Far East ExJapan UcitisETF USD $42.45 -0.01% 0.0 n/a n/a 0.00% n/a n/a -10.96% -0.49% 3.22%
HSBC ETFS HSBC MSCI Brazil Ucits ETF USD $12.05 -1.23% n/a n/a n/a 0.00% n/a n/a -39.56% -36.79% -26.73%
HSBC ETFS HSBC MSCI Brazil Ucits ETF USD 989.38p -0.04% n/a n/a n/a 0.00% n/a n/a -35.64% -34.27% -21.77%
HSBC ETFS HSBC MSCI Canada Ucits ETF 1,198.50p 6.49% 0.0 n/a n/a 0.00% n/a n/a -16.23% -10.51% -1.92%
HSBC ETFS HSBC MSCI Canada Ucits ETF USD $14.60 5.23% 0.0 n/a n/a 0.00% n/a n/a -21.33% -13.86% -8.02%
HSBC ETFS HSBC MSCI China Ucits ETF $7.97 -0.59% 0.0 n/a n/a 0.00% n/a n/a -7.28% 5.93% 11.54%
HSBC ETFS HSBC MSCI China Ucits ETF USD 654.12p 0.42% 0.0 n/a n/a 0.00% n/a n/a -1.38% 9.94% 18.93%
HSBC ETFS HSBC MSCI Em Far East Ucits ETF 3,511.50p 1.69% 0.0 n/a n/a 0.00% n/a n/a -4.10% 5.26% 6.31%
HSBC ETFS HSBC MSCI Em Far East Ucits ETF USD $42.77 0.49% 0.0 n/a n/a 0.00% n/a n/a -9.91% 1.34% -0.43%
HSBC ETFS HSBC MSCI Em Latin America Ucits ETF 1,354.25p 3.28% n/a n/a n/a 0.00% n/a n/a -33.98% -33.96% -28.90%
HSBC ETFS HSBC MSCI Em Latin America Ucits ETF USD $16.50 2.03% n/a n/a n/a 0.00% n/a n/a -37.99% -36.44% -33.35%
HSBC ETFS HSBC MSCI Emerging Markets Ucits ETF 748.00p 2.78% 0.0 n/a n/a 0.00% n/a n/a -11.12% -6.00% -3.93%
HSBC ETFS HSBC MSCI Emerging Markets Ucits ETF USD $9.11 1.60% 0.0 n/a n/a 0.00% n/a n/a -16.53% -9.46% -9.98%
HSBC ETFS HSBC MSCI Europe Ucits ETF 1,039.20p 4.98% 0.0 n/a n/a 0.00% n/a n/a -14.38% -10.67% -11.33%
HSBC ETFS HSBC MSCI Indonesia Ucits ETF 4,485.00p 3.34% 0.0 n/a n/a 0.00% n/a n/a -30.11% -24.54% -32.12%
HSBC ETFS HSBC MSCI Indonesia Ucits ETF USD $54.64 2.20% 0.0 n/a n/a 0.00% n/a n/a -34.34% -27.39% -36.38%
HSBC ETFS HSBC MSCI Japan Ucits ETF 2,493.50p 5.69% 0.0 n/a n/a 0.00% n/a n/a -1.42% 2.56% 5.97%
HSBC ETFS HSBC MSCI Japan Ucits ETF USD $30.39 4.49% 0.0 n/a n/a 0.00% n/a n/a -7.33% -1.17% -0.67%
HSBC ETFS HSBC Msci Korea Capped Ucits ETF 3,339.00p 2.87% 0.0 n/a n/a 0.00% n/a n/a -7.76% -0.01% -10.77%
HSBC ETFS HSBC Msci Korea Capped Ucits ETF $ $40.67 1.73% 0.0 n/a n/a 0.00% n/a n/a -13.32% -3.73% -16.38%
HSBC ETFS HSBC MSCI Malaysia Ucits ETF 2,339.00p 5.85% n/a n/a n/a 0.00% n/a n/a -2.14% -10.78% -16.16%
HSBC ETFS HSBC MSCI Malaysia Ucits ETF USD $28.54 4.83% 0.0 n/a n/a 0.00% n/a n/a -7.94% -13.86% -21.30%
HSBC ETFS HSBC MSCI Mexico Capped Ucits ETF 1,877.00p 13.45% n/a n/a n/a 0.00% n/a n/a -29.99% -26.91% -36.85%
HSBC ETFS HSBC MSCI Mexico Capped Ucits ETF USD $22.88 12.27% n/a n/a n/a 0.00% n/a n/a -34.18% -29.59% -40.81%
HSBC ETFS HSBC MSCI Russia Capped Ucits ETF 838.38p 14.01% 0.0 n/a n/a 0.00% n/a n/a -18.07% -8.14% 18.69%
HSBC ETFs HSBC Msci SA Ara 20/35 C $13.05 7.70% 0.0 n/a n/a 0.00% n/a n/a -9.85% -25.57% 0.00%
HSBC ETFs HSBC Msci SA Ara 20/35 C 1,071.80p 8.97% n/a n/a n/a 0.00% n/a n/a -4.02% -22.69% 0.00%
HSBC ETFS HSBC MSCI South Africa Ucits ETF $33.15 13.08% 0.0 n/a n/a 0.00% n/a n/a -25.70% -28.11% -35.43%
HSBC ETFS HSBC MSCI South Africa Ucits ETF 2,718.50p 14.28% 0.0 n/a n/a 0.00% n/a n/a -20.97% -25.43% -31.15%
HSBC ETFS HSBC MSCI Taiwan Ucits ETF 3,173.50p 4.03% 0.0 n/a n/a 0.00% n/a n/a -1.60% 15.97% 16.59%
HSBC ETFS HSBC MSCI Taiwan Ucits ETF USD $38.67 2.91% 0.0 n/a n/a 0.00% n/a n/a -7.53% 11.70% 9.25%
HSBC ETFS HSBC MSCI Turkey ETF USD $1.88 5.40% 0.0 n/a n/a 0.00% n/a n/a -23.80% -0.66% -51.25%
HSBC ETFS HSBC MSCI Turkey Ucits ETF 153.90p 6.62% 0.0 n/a n/a 0.00% n/a n/a -18.85% 3.15% -48.01%
HSBC ETFS HSBC MSCI USA Ucits ETF 2,328.00p 7.26% 0.0 n/a n/a 0.00% n/a n/a -5.98% 7.28% 32.31%
HSBC ETFS HSBC MSCI USA Ucits ETF USD $28.37 6.04% 0.0 n/a n/a 0.00% n/a n/a -11.63% 3.37% 24.02%
HSBC ETFS HSBC MSCI World Ucits ETF 1,692.50p 5.91% 0.0 n/a n/a 0.00% n/a n/a -8.54% 1.18% 16.24%
HSBC ETFS HSBC MSCI World Ucits ETF USD $20.62 4.69% 0.0 n/a n/a 0.00% n/a n/a -14.08% -2.55% 8.94%
HSBC ETFS HSBC Multi Factor Worldwide Eq UCITS $ $17.64 4.47% 0.0 n/a n/a 0.00% n/a n/a -14.79% -4.97% 0.38%
HSBC ETFS HSBC Multi Factor Worldwide Eq UCITS £ 1,447.75p 5.66% 0.0 n/a n/a 0.00% n/a n/a -9.32% -1.36% 7.08%
HSBC ETFS HSBC S&P 500 Ucits ETF 2,431.00p 6.81% 0.0 n/a n/a 0.00% n/a n/a -6.15% 6.97% 31.50%
HSBC ETFS HSBC S&P 500 Ucits ETF USD $29.62 5.60% 0.0 n/a n/a 0.00% n/a n/a -11.81% 2.79% 23.27%
HSBC ETFS MSCI Pacific Ex Japan Ucits ETF $10.82 1.79% 0.0 n/a n/a 0.00% n/a n/a -21.34% -21.30% -16.68%
HSBC ETFS MSCI Pacific Ex Japan USD 888.00p 2.96% 0.0 n/a n/a 0.00% n/a n/a -16.31% -18.31% -11.16%
HSHSBC ETFS HSBC MSCI Russia Capped Ucits ETF USD $10.21 12.67% 0.0 n/a n/a 0.00% n/a n/a -23.04% -11.52% 11.19%
ICBC Credit Suisse UCITS ETF SICAV ICBCCS Wisdomtree S&P CH 500 B USD(CNY) 9,057.50p 0.64% 0.0 n/a n/a 0.00% n/a n/a -5.13% 8.51% 18.71%
ICBC Credit Suisse UCITS ETF SICAV ICBCCS Wisdomtree S&P CH 500 B USD(GBP) 1,042.25p 1.53% 0.0 n/a n/a 0.00% n/a n/a -0.41% 9.34% 22.11%
ICBC Credit Suisse UCITS ETF SICAV ICBCCS Wisdomtree S&P CH 500 ETF B USD $12.70 0.45% 0.0 n/a n/a 0.00% n/a n/a -6.39% 5.31% 14.41%
Invesco Markets Goldman Sachs EFI World Ucits ETF $136.34 5.60% 0.0 n/a n/a 0.00% n/a n/a -16.29% -7.50% 5.49%
Invesco Markets II Invesco AT1 Capital Bond GBP HDG Dist 3,841.50p 4.11% 0.0 n/a n/a 0.00% n/a n/a -11.02% -5.03% 0.00%
Invesco Markets II Invesco AT1 Capital Bond Ucits Dist 1,658.00p 5.38% n/a n/a n/a 0.00% n/a n/a -2.90% 2.47% 0.00%
Invesco Markets II Invesco AT1 Capital Bond UCITS ETF $22.22 4.11% 0.0 n/a n/a 0.00% n/a n/a -7.48% 4.29% 0.00%
Invesco Markets II Invesco AT1 Capital Bond Ucits ETF 1,824.30p 5.35% n/a n/a n/a 0.00% n/a n/a -1.52% 8.36% 0.00%
Invesco Markets II Invesco Floating Rate Note Ucits ETF 1,600.70p 2.24% n/a n/a n/a 0.00% n/a n/a 2.62% 0.68% 0.00%
Invesco Markets II Invesco MSCI Europe Ex-UK UCITS ETF 1,928.50p 5.27% 0.0 n/a n/a 0.00% n/a n/a -13.06% -4.94% 0.00%
Invesco Markets II Invesco MSCI Europe UCITS ETF $217.05 3.85% 0.0 n/a n/a 0.00% n/a n/a -19.59% -11.37% -9.36%
Invesco Markets II Invesco Preferred Shares UCITS ETF $18.99 2.39% 0.0 n/a n/a 0.00% n/a n/a -6.71% -2.98% 0.00%
Invesco Markets II Invesco Preferred Shares Ucits ETF Dist 1,563.50p 3.71% n/a n/a n/a 0.00% n/a n/a -0.35% 1.00% 0.00%
Invesco Markets II Invesco UK Gilt 1-5 Year Ucits ETF Dist 4,081.25p 0.42% n/a n/a n/a 0.00% n/a n/a 1.28% 1.71% 0.00%
Invesco Markets II Invesco UK Gilts Ucits ETF Acc 4,457.50p 0.93% n/a n/a n/a 0.00% n/a n/a 5.70% 0.00% 0.00%
Invesco Markets II Invesco UK Gilts Ucits ETF Dist 4,603.50p 0.92% n/a n/a n/a 0.00% n/a n/a 5.62% 13.88% 0.00%
Invesco Markets II Invesco USD Corp Bond Ucits ETF GBH Dist 4,054.00p 1.09% n/a n/a n/a 0.00% n/a n/a -2.03% 0.00% 0.00%
Invesco Markets II Invesco USD Corporate Bond UCITS ETF $21.68 1.27% n/a n/a n/a 0.00% n/a n/a -0.47% 8.42% 0.00%
Invesco Markets II Invesco USD Floating Rate Note UCITS ETF $19.50 1.06% 0.0 n/a n/a 0.00% n/a n/a -3.62% -3.08% 0.00%
Invesco Markets II IQS ESG Gbl Equity Multifactor UCITS ETF $36.73 5.21% 0.0 n/a n/a 0.00% n/a n/a -15.26% 0.00% 0.00%
Invesco Markets II IV US Tres Bnd 7-10Y UCITS ETF GBPHdg Ds 4,587.50p -0.13% n/a n/a n/a 0.00% n/a n/a 6.08% 12.12% 0.00%
Invesco Markets II IVS US Treasury Bnd 3-7 Yr UCITS ETF Dst $44.12 0.20% n/a n/a n/a 0.00% n/a n/a 4.30% 8.11% 0.00%
Invesco Markets II IVZ Elwood Blockchain Ucits ETF GBX 3,907.00p 12.56% 0.0 n/a n/a 0.00% n/a n/a 6.36% 20.64% 0.00%
Invesco Markets II IVZ Elwood Blockchain Ucits ETF GBX $47.60 11.06% 0.0 n/a n/a 0.00% n/a n/a -0.09% 16.20% 0.00%
Invesco Markets II IVZ GBP Corp Bond ESG Ucits ETF Dist 3,942.00p 1.15% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Invesco Markets II IVZ GBP Corp Bond Ucits ETF Dist 2,962.50p 1.33% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Invesco Markets II IVZ MSCI EUR ESG Uni Screen UCITS ETF 3,322.00p 5.23% 0.0 n/a n/a 0.00% n/a n/a -12.79% 0.00% 0.00%
Invesco Markets II IVZ MSCI USA ESG Uni Screen UCITS ETF 3,527.50p 7.49% 0.0 n/a n/a 0.00% n/a n/a -3.86% 0.00% 0.00%
Invesco Markets II IVZ MSCI USA ESG Uni Screen UCITS ETF $42.98 6.30% 0.0 n/a n/a 0.00% n/a n/a -9.64% 0.00% 0.00%
Invesco Markets II IVZ MSCI World ESG Uni Screen UCITS ETF 3,381.00p 6.60% 0.0 n/a n/a 0.00% n/a n/a -6.51% 0.00% 0.00%
Invesco Markets II IVZ MSCI World ESG Uni Screen UCITS ETF $41.19 5.36% 0.0 n/a n/a 0.00% n/a n/a -12.16% 0.00% 0.00%
Invesco Markets II Ivz Preferred Shares ETF Acc $44.57 2.13% 0.0 n/a n/a 0.00% n/a n/a -5.54% 1.70% 0.00%
Invesco Markets II IVZ US Trea Bond 0-1 Year ETF Dist 3,374.00p 1.17% n/a n/a n/a 0.00% n/a n/a 7.11% 0.00% 0.00%
Invesco Markets II IVZ US Treas Bond 0-1 Year ETF Acc 3,379.00p 1.14% n/a n/a n/a 0.00% n/a n/a 7.27% 0.00% 0.00%
Invesco Markets II IVZ US Treas Bond 0-1 Year ETF Acc $41.17 0.00% n/a n/a n/a 0.00% n/a n/a 0.81% 0.00% 0.00%
Invesco Markets II IVZ US Treas Bond 0-1 Year ETF Dist $41.10 0.01% n/a n/a n/a 0.00% n/a n/a 0.64% 0.00% 0.00%
Invesco Markets II IVZ US Treas Bond 0-1 Year ETF GBP HDG Dist 4,097.00p -0.04% n/a n/a n/a 0.00% n/a n/a 0.43% 0.00% 0.00%
Invesco Markets II IVZ US Treasury Bnd 1-3 Yr UCITS ETF Dst $41.62 0.07% n/a n/a n/a 0.00% n/a n/a 1.86% 2.94% 0.00%
Invesco Markets II IVZ US Treasury Bnd 7-10 Y UCITS ETF Dst $46.85 -0.13% n/a n/a n/a 0.00% n/a n/a 6.45% 13.71% 0.00%
Invesco Markets II IVZ US Treasury Bnd UCITS ETF Dst $45.35 -0.35% n/a n/a n/a 0.00% n/a n/a 5.16% 10.88% 0.00%
Invesco Markets II IVZ US Treasury Bnd UCITS ETF Dst GBX 3,722.00p 0.80% n/a n/a n/a 0.00% n/a n/a 11.89% 16.35% 0.00%
Invesco Markets II IVZ US Tres Bnd 1-3Y UCITS ETF Dst GBX 3,417.00p 1.24% n/a n/a n/a 0.00% n/a n/a 8.42% 7.89% 0.00%
Invesco Markets II IVZ US Tres Bnd 3-7Y UCITS ETF Dst GBX 3,621.50p 1.36% n/a n/a n/a 0.00% n/a n/a 10.99% 13.42% 0.00%
Invesco Markets II IVZ US Tres Bnd 3-7Y Ucits ETF GBP Hdg Ds 4,312.50p 0.18% n/a n/a n/a 0.00% n/a n/a 3.95% 6.80% 0.00%
Invesco Markets II IVZ US Tres Bnd 7-10Y UCITS ETF Dst GBX 3,847.50p 1.06% n/a n/a n/a 0.00% n/a n/a 13.36% 19.47% 0.00%
Invesco Markets II IVZ US Tres Bnd Ucits ETF GBPHDG DS 4,311.00p -0.38% n/a n/a n/a 0.00% n/a n/a 4.87% 0.00% 0.00%
Invesco Markets II IVZ UST Bnd 1-3 YR Ucits ETF GBPHDG DS 4,065.00p 0.05% n/a n/a n/a 0.00% n/a n/a 1.80% 0.00% 0.00%
Invesco Markets II IVZ Variable Rate Preferred Shares ETF $37.95 1.84% 0.0 n/a n/a 0.00% n/a n/a -11.38% -6.35% 0.00%
Invesco Markets II Ivz Vrp Shares ETF Acc $42.49 1.85% 0.0 n/a n/a 0.00% n/a n/a -10.28% -1.90% 0.00%
Invesco Markets III Invesco FTSE Rafi Emerg Mkts Ucits ETF 551.25p 2.53% 0.0 n/a n/a 0.00% n/a n/a -17.66% -17.35% -10.91%
Invesco Markets III Invesco FTSE Rafi US 1000 Ucits ETF 1,404.00p 6.04% 0.0 n/a n/a 0.00% n/a n/a -14.09% -5.77% 7.88%
Invesco Markets III Invesco Dynamic US Market Ucits ETF 1,483.25p 0.00% 0.0 n/a n/a 0.00% n/a n/a 0.00% 3.09% 19.50%
Invesco Markets III Invesco EQQQ Nasdaq 100 UCITS ETF £ Hdg 18,469.00p 8.95% 0.0 n/a n/a 0.00% n/a n/a -2.29% 23.53% 0.00%
Invesco Markets III Invesco EQQQ Nasdaq-100 Ucits ETF 18,810.50p 10.09% 0.0 n/a n/a 0.00% n/a n/a 4.68% 30.53% 75.41%
Invesco Markets III Invesco Eqqq Nasdaq-100 Ucits ETF $229.16 8.82% 0.0 n/a n/a 0.00% n/a n/a -1.65% 25.73% 64.40%
Invesco Markets III Invesco Euro STOXX High Div Low Vol ETF 1,745.20p 5.28% 0.0 n/a n/a 0.00% n/a n/a -25.14% -26.52% -29.25%
Invesco Markets III Invesco Euro STOXX High Div Low Vol ETF  19.51 3.29% 0.0 n/a n/a 0.00% n/a n/a -29.92% -27.54% -31.64%
Invesco Markets III Invesco FTSE EM HDLV UCITS ETF 1,862.50p 4.15% 0.0 n/a n/a 0.00% n/a n/a -19.55% -19.75% -20.62%
Invesco Markets III Invesco FTSE EM HDLV UCITS ETF $22.69 2.95% 0.0 n/a n/a 0.00% n/a n/a -24.42% -22.69% -25.61%
Invesco Markets III Invesco FTSE Rafi All-World 3000 Ucits ETF 1,337.75p 5.33% 0.0 n/a n/a 0.00% n/a n/a -15.20% -10.70% -6.06%
Invesco Markets III Invesco FTSE Rafi Europe Ucits ETF 646.60p 4.74% 0.0 n/a n/a 0.00% n/a n/a -21.61% -20.49% -23.39%
Invesco Markets III Invesco FTSE Rafi UK 100 Ucits ETF 801.45p 2.76% 0.0 n/a n/a 0.00% n/a n/a -25.55% -26.83% -29.91%
Invesco Markets III Invesco FTSE Rafi US 1000 Ucits ETF $17.11 4.89% 0.0 n/a n/a 0.00% n/a n/a -19.25% -9.22% 1.14%
Invesco Markets III Invesco S&P 500 High Div Low Vol ETF 1,985.50p 3.01% 0.0 n/a n/a 0.00% n/a n/a -21.83% -21.58% -15.56%
Invesco Markets III Invesco S&P 500 High Div Low Vol ETF $24.19 1.82% 0.0 n/a n/a 0.00% n/a n/a -26.55% -24.49% -20.87%
Invesco Markets III Invesco S&P 500 QVM UCITS ETF 2,448.75p 5.79% 0.0 n/a n/a 0.00% n/a n/a -8.85% 1.24% 0.00%
Invesco Markets III Invesco S&P 500 QVM UCITS ETF Shares $29.84 4.61% 0.0 n/a n/a 0.00% n/a n/a -14.35% -2.47% 0.00%
Invesco Markets III Invesco US HY Fall Angel UCITS ETF 1,798.25p 6.36% n/a n/a n/a 0.00% n/a n/a -6.67% -10.01% -11.81%
Invesco Markets III Invesco US HY Fall Angel UCITS ETF $21.91 5.26% n/a n/a n/a 0.00% n/a n/a -12.31% -13.35% -17.34%
Invesco Markets III Invesco US HY Fall Angel UCITS ETF £ Hdg 2,242.25p 5.26% n/a n/a n/a 0.00% n/a n/a -12.17% -10.48% 0.00%
Invesco Markets Invesco Commodity Composit Ucits ETF 4,299.00p 5.42% 0.0 n/a n/a 0.00% n/a n/a -9.81% -13.05% -9.04%
Invesco Markets Invesco FTSE 250 Ucits ETF 12,261.00p 5.19% 0.0 n/a n/a 0.00% n/a n/a -24.70% -13.58% -11.92%
Invesco Markets Invesco Materials S&P US Sector Ucits ETF $293.57 8.44% 0.0 n/a n/a 0.00% n/a n/a -12.42% -1.52% 7.56%
Invesco Markets Invesco Bloomberg Commodity UCITS ETF 1,087.00p 4.70% 0.0 n/a n/a 0.00% n/a n/a -12.16% -16.45% -18.21%
Invesco Markets Invesco Bloomberg Commodity UCITS ETF $13.23 3.45% 0.0 n/a n/a 0.00% n/a n/a -17.53% -19.57% -23.41%
Invesco Markets Invesco Commodity Composit Ucits ETF $52.38 4.55% 0.0 n/a n/a 0.00% n/a n/a -15.32% -16.30% -15.08%
Invesco Markets Invesco Cons Disc S&P US Sector Ucits ETF $389.27 10.14% 0.0 n/a n/a 0.00% n/a n/a -9.06% 4.12% 36.06%
Invesco Markets Invesco Cons Disc S&P US Sector Ucits ETF 31,952.50p 11.20% 0.0 n/a n/a 0.00% n/a n/a -3.24% 8.09% 45.17%
Invesco Markets Invesco Cons Stap S&P US Sector Ucits ETF $417.05 -1.81% 0.0 n/a n/a 0.00% n/a n/a -11.04% 1.49% 10.48%
Invesco Markets Invesco Cons Stap S&P US Sector Ucits ETF 34,235.50p -0.60% 0.0 n/a n/a 0.00% n/a n/a -5.30% 5.38% 17.88%
Invesco Markets Invesco Energy S&P US Sector Ucits ETF 17,684.50p 16.49% 0.0 n/a n/a 0.00% n/a n/a -24.53% -34.00% -32.58%
Invesco Markets Invesco Energy S&P US Sector Ucits ETF $215.47 15.21% 0.0 n/a n/a 0.00% n/a n/a -29.08% -36.42% -36.79%
Invesco Markets Invesco Euro Stoxx 50 Ucits ETF 5,748.00p 5.33% 0.0 n/a n/a 0.00% n/a n/a -17.37% -11.01% -8.32%
Invesco Markets Invesco Euro Stoxx Opt Banks Ucits ETF 2,864.00p 7.10% 0.0 n/a n/a 0.00% n/a n/a -42.35% -38.90% -54.83%
Invesco Markets Invesco Financial S&P US Sector Ucits ETF $156.60 1.12% 0.0 n/a n/a 0.00% n/a n/a -28.57% -17.86% -1.99%
Invesco Markets Invesco Financials S&P US Sel Sector Source ETF 12,854.00p 2.28% 0.0 n/a n/a 0.00% n/a n/a -23.98% -14.72% 4.58%
Invesco Markets Invesco FTSE 100 Ucits ETF 5,406.00p 4.48% 0.0 n/a n/a 0.00% n/a n/a -17.93% -15.15% -10.28%
Invesco Markets Invesco Global Buyback Achievers Ucits ETF $30.11 5.10% 0.0 n/a n/a 0.00% n/a n/a -19.21% -10.04% -3.00%
Invesco Markets Invesco Global Buyback Achievers Ucits ETF 2,471.00p 6.29% 0.0 n/a n/a 0.00% n/a n/a -14.02% -6.61% 3.49%
Invesco Markets Invesco Goldman Sachs EFI World Ucits ETF 11,191.00p 6.77% 0.0 n/a n/a 0.00% n/a n/a -10.90% -3.98% 12.52%
Invesco Markets Invesco Goldmans Sachs EFI Euro Ucits ETF 11,612.00p 5.75% 0.0 n/a n/a 0.00% n/a n/a -14.54% -5.32% 0.84%
Invesco Markets Invesco Hlth Care S&P US Sector Ucits ETF 37,261.00p 1.95% 0.0 n/a n/a 0.00% n/a n/a 2.96% 18.02% 47.77%
Invesco Markets Invesco Hlth Care S&P US Sector Ucits ETF $453.90 0.78% 0.0 n/a n/a 0.00% n/a n/a -3.28% 13.68% 38.47%
Invesco Markets Invesco Industria S&P US Sector Ucits ETF 26,724.50p 6.15% 0.0 n/a n/a 0.00% n/a n/a -18.83% -10.90% 4.79%
Invesco Markets Invesco Industrials S&P US Sector Ucits ETF $326.12 5.02% 0.0 n/a n/a 0.00% n/a n/a -23.59% -14.05% -1.66%
Invesco Markets Invesco JPX-Nikkei 400 Ucits ETF 11,441.00p 6.40% 0.0 n/a n/a 0.00% n/a n/a -0.28% 5.35% 10.94%
Invesco Markets Invesco KBW Nasdaq Fintech UCITS ETF $32.02 10.11% 0.0 n/a n/a 0.00% n/a n/a -14.86% -0.93% 53.23%
Invesco Markets Invesco Materials S&P US Sector Ucits ETF 24,093.50p 9.68% 0.0 n/a n/a 0.00% n/a n/a -6.81% 2.23% 14.75%
Invesco Markets Invesco Morning* US Energy Infra MLP ETF A $46.38 28.03% 0.0 n/a n/a 0.00% n/a n/a -29.47% -43.93% -46.82%
Invesco Markets Invesco Morning* US Energy Infra MLP ETF A 3,807.00p 29.34% 0.0 n/a n/a 0.00% n/a n/a -24.95% -41.79% -43.26%
Invesco Markets Invesco Morning* US Energy Infra MLP ETF B 2,256.50p 29.65% 0.0 n/a n/a 0.00% n/a n/a -26.78% -46.86% -55.99%
Invesco Markets Invesco Morning* US Energy Infra MLP ETF B $0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Invesco Markets Invesco MSCI Emerging Markets Ucits ETF $39.47 1.71% 0.0 n/a n/a 0.00% n/a n/a -16.07% -7.34% -4.94%
Invesco Markets Invesco MSCI Emerging Markets Ucits ETF 3,239.00p 2.86% 0.0 n/a n/a 0.00% n/a n/a -10.69% -3.82% 1.42%
Invesco Markets Invesco MSCI Europe Ucits ETF 17,816.00p 5.04% 0.0 n/a n/a 0.00% n/a n/a -14.41% -7.98% -3.27%
Invesco Markets Invesco MSCI Japan Ucits ETF $56.99 4.58% 0.0 n/a n/a 0.00% n/a n/a -7.30% 0.72% 4.36%
Invesco Markets Invesco Msci Kuwait Ucits ETF $36.56 8.25% n/a n/a n/a 0.00% n/a n/a -19.26% 0.00% 0.00%
Invesco Markets Invesco MSCI Saudi Arabia Ucits ETF $17.70 8.26% 0.0 n/a n/a 0.00% n/a n/a -9.30% -21.96% 0.00%
Invesco Markets Invesco Msci Saudi Arabia Ucits ETF 1,453.50p 9.57% n/a n/a n/a 0.00% n/a n/a -3.42% -18.94% 0.00%
Invesco Markets Invesco MSCI USA Ucits ETF $79.97 5.94% 0.0 n/a n/a 0.00% n/a n/a -11.55% 5.18% 30.23%
Invesco Markets Invesco MSCI USA UCITS ETF Dist $39.94 6.08% n/a n/a n/a 0.00% n/a n/a -11.94% 0.00% 0.00%
Invesco Markets Invesco MSCI World Source ETF $59.67 5.32% 0.0 n/a n/a 0.00% n/a n/a -13.63% -0.43% 15.12%
Invesco Markets Invesco MSCI World Ucits ETF 4,898.50p 6.52% 0.0 n/a n/a 0.00% n/a n/a -8.10% 3.38% 22.85%
Invesco Markets Invesco Nasdaq Biotech Ucits ETF $42.44 8.20% 0.0 n/a n/a 0.00% n/a n/a 8.07% 28.07% 37.98%
Invesco Markets Invesco Nikkei 400 Ucits ETF USD Hedged $15.62 4.69% 0.0 n/a n/a 0.00% n/a n/a -9.58% 0.73% 6.08%
Invesco Markets Invesco RDX Ucits ETF $121.99 13.25% 0.0 n/a n/a 0.00% n/a n/a -24.53% -15.29% 6.70%
Invesco Markets Invesco Real Est SP US Selelct Sector ETF $16.59 -2.90% 0.0 n/a n/a 0.00% n/a n/a -22.11% -8.58% 10.93%
Invesco Markets Invesco Real Estate US Sector Ucits ETF 1,361.90p -1.77% n/a n/a n/a 0.00% n/a n/a -99.17% 0.00% 0.00%
Invesco Markets Invesco Russell 2000 Ucits ETF $64.72 11.64% 0.0 n/a n/a 0.00% n/a n/a -20.10% -11.86% 0.34%
Invesco Markets Invesco S&P 500 Ucits ETF $541.23 5.57% 0.0 n/a n/a 0.00% n/a n/a -11.75% 4.70% 29.93%
Invesco Markets Invesco S&P 500 Ucits ETF 44,424.50p 6.78% 0.0 n/a n/a 0.00% n/a n/a -6.05% 8.70% 38.63%
Invesco Markets Invesco S&P 500 Ucits ETF Dist $27.43 5.54% 0.0 n/a n/a 0.00% n/a n/a -12.15% 0.00% 0.00%
Invesco Markets Invesco S&P Smallcap 600 Ucits ETF $33.62 9.54% 0.0 n/a n/a 0.00% n/a n/a -24.16% -16.70% 0.00%
Invesco Markets Invesco Stoxx Eur 600 Opt Banks Ucits ETF  37.45 3.98% 0.0 n/a n/a 0.00% n/a n/a -42.02% -36.59% -50.37%
Invesco Markets Invesco Stoxx EUR 600 Opt Banks Ucits ETF 3,349.25p 5.82% 0.0 n/a n/a 0.00% n/a n/a -38.07% -35.70% -48.64%
Invesco Markets Invesco Stoxx EUR 600 Ucits ETF 6,633.50p 5.50% 0.0 n/a n/a 0.00% n/a n/a -14.05% -7.03% -2.20%
Invesco Markets Invesco Technolog S&P US Sector Ucits ET $236.49 10.88% 0.0 n/a n/a 0.00% n/a n/a -4.10% 29.57% 78.52%
Invesco Markets Invesco Technolog S&P US Sector Ucits ET 19,412.00p 12.18% 0.0 n/a n/a 0.00% n/a n/a 2.08% 34.53% 90.52%
Invesco Markets Invesco Utilities S&P US Sectors Ucits ETF 28,591.00p -3.71% 0.0 n/a n/a 0.00% n/a n/a -14.88% 0.94% 23.95%
Invesco Markets IVZ Communications US Sector Ucits ETF 3,870.50p 10.89% n/a n/a n/a 0.00% n/a n/a -0.27% 11.46% 0.00%
Invesco Markets IVZ Communications US Sector Ucits ETF $47.12 9.57% 0.0 n/a n/a 0.00% n/a n/a -6.37% 7.19% 0.00%
Invesco Markets Ivz Gs Eqty Fctr Idx Emg Mkts Ucits ETF 2,701.00p 3.37% 0.0 n/a n/a 0.00% n/a n/a -8.32% -4.10% 0.00%
Invesco Markets Ivz Gs Eqty Fctr Idx Emg Mkts Ucits ETF $32.91 2.21% 0.0 n/a n/a 0.00% n/a n/a -13.86% -7.62% 0.00%
Invesco Markets IVZ S&P 500 ESG Ucits ETF Acc $36.65 5.55% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Invesco Markets IVZ S&P 500 ESG Ucits ETF Acc 3,008.75p 6.83% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Invesco Markets JPX-Nikkei 400 Ucits ETF $139.39 5.30% 0.0 n/a n/a 0.00% n/a n/a -6.30% 1.47% 3.97%
Invesco Markets Utilities S&P US Sector Ucits ETF $348.28 -4.82% 0.0 n/a n/a 0.00% n/a n/a -20.03% -2.79% 16.14%
Invesco Physical Markets Invesco Physical Gold ETC 13,793.00p 2.44% 0.0 n/a n/a 0.00% n/a n/a 12.28% 40.76% 45.63%
Invesco Physical Markets Invesco Physical Gold ETC $167.96 1.05% 0.0 n/a n/a 0.00% n/a n/a 5.57% 35.51% 36.36%
Invesco Physical Markets Public Limited Company Invesco Physical Platinum ETC 15,389.50p 0.14% 0.0 n/a n/a 0.00% n/a n/a -23.34% 52.63% 170.94%
Invesco Physical Markets Public Limited Company Invesco Physical Platinum ETC 6,685.00p 13.43% 0.0 n/a n/a 0.00% n/a n/a -8.15% 7.92% -5.71%
Invesco Physical Markets Public Limited Invesco Physical Palladium ETC $187.53 -0.96% 0.1 n/a n/a 0.00% n/a n/a -27.96% 47.05% 153.97%
Invesco Physical Markets Public Limited Invesco Physical Platinum ETC $81.45 12.07% 0.0 n/a n/a 0.00% n/a n/a -13.68% 3.96% -11.62%
Invesco Physical Markets Public Limited Invesco Physical Silver ETC 1,356.75p 15.42% 0.0 n/a n/a 0.00% n/a n/a -1.61% 22.37% 0.00%
Invesco Physical Markets Public Limited Invesco Physical Silver ETC $16.53 14.16% 0.0 n/a n/a 0.00% n/a n/a -7.56% 17.86% -1.17%
iShares iSh EUR Hy Crp Bond Ucits ETF USD-H Acc $5.11 0.95% 0.0 n/a n/a 0.00% n/a n/a -10.23% -4.08% 0.00%
IShares iShs Msci EUR EX-UK £ Hdg Ucits ETF Dist 462.95p 2.52% 0.0 n/a n/a 0.00% n/a n/a -19.56% -9.34% -9.07%
iShares $ Corp Bond UCITS ETF USD (Acc) $6.12 1.29% n/a n/a n/a 0.00% n/a n/a 0.09% 13.25% 20.52%
iShares $ Corp Bond Ucits ETF USD (Dist) 10,295.50p 2.68% n/a n/a n/a 0.00% n/a n/a 5.31% 13.56% 15.63%
iShares $ Tr Bnd 1-3Yr UCITS ETF USD (Acc) $5.41 0.07% n/a n/a n/a 0.00% n/a n/a 2.37% 5.13% 8.03%
IShares $Tres.Bd1-3YR Ucits ETF USD Dist $135.32 0.00% n/a n/a n/a 0.00% n/a n/a 1.29% 2.86% 2.22%
IShares $Tres.Bd1-3YR Ucits ETF USD Dist 11,109.00p 1.27% n/a n/a n/a 0.00% n/a n/a 7.79% 6.82% 9.08%
IShares Aex Ucits ETF EUR (Dist) 4,705.25p 5.27% 0.0 n/a n/a 0.00% n/a n/a -8.62% -4.52% 1.82%
IShares Asia Pac. Div Ucits ETF USD Dist 1,574.50p 4.95% 0.0 n/a n/a 0.00% n/a n/a -22.00% -25.63% -30.47%
IShares Asia Pac. Div Ucits ETF USD Dist $19.14 3.47% 0.0 n/a n/a 0.00% n/a n/a -26.97% -28.46% -34.98%
IShares Asia Property Yield ETF USD (Dist) 1,802.25p 1.01% 0.0 n/a n/a 0.00% n/a n/a -19.91% -22.35% -10.74%
IShares Asia Property Yield ETF USD (Dist) $21.98 -0.06% 0.0 n/a n/a 0.00% n/a n/a -24.69% -25.14% -16.27%
iShares ATX (OTC)  37.20 73.66% 0.0 n/a n/a 0.00% n/a n/a 73.66% 73.66% 0.00%
IShares China Large Cap Ucits ETF USD Dist $107.77 -1.22% 0.0 n/a n/a 0.00% n/a n/a -10.81% -7.15% -5.07%
IShares China Large Cap Ucits ETF USD Dist 8,846.00p -0.05% 0.0 n/a n/a 0.00% n/a n/a -5.08% -3.55% 1.28%
iShares Cor FTSE 100 UCITS USD Hdg (Acc) $4.60 3.96% 0.0 n/a n/a 0.00% n/a n/a -17.90% -13.73% 0.00%
IShares Core Em Imi Ucits ETF USD (Acc) $24.51 2.27% 0.0 n/a n/a 0.00% n/a n/a -16.49% -7.51% -4.83%
IShares Core Em Imi Ucits ETF USD (Acc) 2,009.25p 3.30% 0.0 n/a n/a 0.00% n/a n/a -11.26% -4.22% 1.22%
iShares Core FTSE 100 Ucits ETF (Dist) $7.21 2.95% 0.0 n/a n/a 0.00% n/a n/a -24.11% -22.17% -25.94%
IShares Core FTSE 100 Ucits ETF GBP(Dist) 591.20p 3.92% 0.0 n/a n/a 0.00% n/a n/a -19.38% -19.16% -21.09%
iShares Cre £ Corp Bd Ucits ETF GBP Dist 15,211.00p 1.25% n/a n/a n/a 0.00% n/a n/a -2.14% 4.67% 2.97%
iShares DAX (OTC)  114.10 40.69% 0.0 n/a n/a 0.00% n/a n/a 40.69% 40.69% 40.69%
IShares Dev Mrkts Prop Yield ETF USD Dist 1,650.50p 0.95% 0.0 n/a n/a 0.00% n/a n/a -26.60% -22.58% -14.57%
IShares Dev Mrkts Prop Yield ETF USD Dist $20.11 -0.26% 0.0 n/a n/a 0.00% n/a n/a -31.02% -25.42% -19.84%
iShares DivDax (OTC)  18.84 71.26% 0.0 n/a n/a 0.00% n/a n/a 71.26% 71.26% 71.26%
iShares DJ Asia/Pacific Select Dividend 30 (OTC)  29.50 0.76% 0.0 n/a n/a 0.00% n/a n/a 0.76% 0.76% 0.76%
iShares DJ China Offshore 50 (OTC)  46.72 44.18% 0.0 n/a n/a 0.00% n/a n/a 44.18% 44.18% 0.00%
iShares DJ EURO STOXX Banks (OTC)  13.52 28.76% 0.0 n/a n/a 0.00% n/a n/a 28.76% 28.76% 28.76%
iShares DJ EURO STOXX Select Dividend 30 (OTC)  20.69 25.17% 0.0 n/a n/a 0.00% n/a n/a 25.17% 25.17% 25.17%
iShares DJ EURO STOXX Small 200 (OTC)  29.32 35.55% 0.0 n/a n/a 0.00% n/a n/a 35.55% 35.55% 35.55%
iShares DJ EURO STOXX Sustainability 40 (OTC)  13.21 61.06% 0.0 n/a n/a 0.00% n/a n/a 61.06% 61.06% 61.06%
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)  33.78 76.86% 0.0 n/a n/a 0.00% n/a n/a 76.86% 76.86% 76.86%
iShares DJ Industrial Average (OTC)  210.15 99.19% 0.0 n/a n/a 0.00% n/a n/a 99.19% 99.19% 99.19%
iShares DJ STOXX (OTC)  39.39 31.08% 0.0 n/a n/a 0.00% n/a n/a 31.08% 31.08% 31.08%
iShares DJ STOXX 50 (OTC)  31.78 21.82% 0.0 n/a n/a 0.00% n/a n/a 21.82% 21.82% 21.82%
iShares DJ STOXX 50 (OTC)  36.06 28.43% 0.0 n/a n/a 0.00% n/a n/a 28.43% 28.43% 28.43%
iShares DJ STOXX 600 (OTC)  39.12 19.79% 0.0 n/a n/a 0.00% n/a n/a 19.79% 19.79% 19.79%
iShares DJ Stoxx 600 Auto & Parts (OTC)  57.71 100.74% 0.0 n/a n/a 0.00% n/a n/a 100.74% 100.74% 100.74%
iShares DJ Stoxx 600 Banks (OTC)  18.81 5.35% 0.0 n/a n/a 0.00% n/a n/a 5.35% 5.35% 5.35%
iShares DJ Stoxx 600 Basic Resources (OTC)  49.05 14.08% 0.0 n/a n/a 0.00% n/a n/a 14.08% 14.08% 14.08%
iShares DJ STOXX 600 Chemicals (OTC)  96.21 96.95% 0.0 n/a n/a 0.00% n/a n/a 96.95% 96.95% 0.00%
iShares DJ Stoxx 600 Con & Materials (OTC)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
iShares DJ Stoxx 600 Financial Svs (OTC)  50.40 82.74% 0.0 n/a n/a 0.00% n/a n/a 82.74% 82.74% 0.00%
iShares DJ Stoxx 600 Food & Beverages (OTC)  66.39 94.17% 0.0 n/a n/a 0.00% n/a n/a 94.17% 94.17% 0.00%
iShares DJ Stoxx 600 Health Care (OTC)  71.33 64.77% 0.0 n/a n/a 0.00% n/a n/a 64.77% 64.77% 64.77%
iShares DJ Stoxx 600 Ind Goods & Services (OTC)  54.75 65.91% 0.0 n/a n/a 0.00% n/a n/a 65.91% 65.91% 65.91%
iShares DJ Stoxx 600 Insurance (OTC)  28.51 65.09% 0.0 n/a n/a 0.00% n/a n/a 65.09% 65.09% 65.09%
iShares DJ Stoxx 600 Media (OTC)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
iShares DJ Stoxx 600 Oil & Gas (OTC)  33.09 -4.05% 0.0 n/a n/a 0.00% n/a n/a -4.05% -4.05% -4.05%
iShares DJ STOXX Large 200 (OTC)  37.35 38.12% 0.0 n/a n/a 0.00% n/a n/a 38.12% 38.12% 0.00%
iShares DJ STOXX Mid 200 (OTC)  47.67 -0.49% 0.0 n/a n/a 0.00% n/a n/a -0.49% -0.49% 0.00%
iShares DJ STOXX Select Dividend 30 (OTC)  17.09 19.50% 0.0 n/a n/a 0.00% n/a n/a 19.50% 19.50% 19.50%
iShares DJ U.S. Select Dividend (OTC)  58.03 55.95% 0.0 n/a n/a 0.00% n/a n/a 55.95% 55.95% 55.95%
IShares Dow Jones Ind Avrg ETF USD (Acc) $273.62 4.22% 0.0 n/a n/a 0.00% n/a n/a -15.52% -3.93% 22.78%
iShares Dow Jones UBS Commodity Swap (OTC)  19.58 -17.93% 0.0 n/a n/a 0.00% n/a n/a -17.93% -17.93% -17.93%
iShares eb.rexx Government Germany (OTC)  139.35 -0.47% 0.0 n/a n/a 0.00% n/a n/a -0.47% -0.47% -0.47%
iShares eb.rexx Government Germany 1.5-2.5 (OTC)  96.18 -0.00% 0.0 n/a n/a 0.00% n/a n/a -0.00% -0.00% -0.00%
iShares eb.rexx Government Germany 10.5+ (OTC)  174.03 17.81% 0.0 n/a n/a 0.00% n/a n/a 17.81% 17.81% 0.00%
iShares eb.rexx Government Germany 2.5-5.5 (OTC)  113.32 -0.00% 0.0 n/a n/a 0.00% n/a n/a -0.00% -0.00% -0.00%
iShares eb.rexx Government Germany 5.5-10.5 (OTC)  138.78 2.76% 0.0 n/a n/a 0.00% n/a n/a 2.76% 2.76% 2.76%
iShares eb.rexx Jumbo Pfandbriefe (OTC)  105.25 -0.17% 0.0 n/a n/a 0.00% n/a n/a -0.17% -0.17% -0.17%
IShares EUR H.Yld C.B Ucits ETF EUR Dist  92.94 0.60% 0.0 n/a n/a 0.00% n/a n/a -12.52% -10.14% -13.21%
IShares EUR H.Yld C.B Ucits ETF EUR Dist 8,324.50p 2.24% 0.0 n/a n/a 0.00% n/a n/a -6.39% -8.68% -10.02%
IShares EUR I.L Gov Bd Ucits ETF EUR Acc  208.29 2.14% 0.0 n/a n/a 0.00% n/a n/a -6.67% -0.16% 2.31%
IShares EUR I.L Gov Bd Ucits ETF EUR Acc 18,628.50p 4.08% n/a n/a n/a 0.00% n/a n/a -0.36% 1.27% 5.90%
IShares Euro Dividend Ucits ETF EUR Dist 1,264.20p 5.03% 0.0 n/a n/a 0.00% n/a n/a -32.38% -32.79% -37.62%
IShares Euro Gov Bnd 1-3YR Ucits ETF EUR Dist 12,822.00p 2.26% n/a n/a n/a 0.00% n/a n/a 6.17% 0.92% 2.75%
IShares Euro Gov Bnd 3-5YR ETF EUR (DIST) 15,452.00p 2.98% n/a n/a n/a 0.00% n/a n/a 5.79% 1.96% 5.64%
IShares Euro Gov Bond 15-30YR ETF EUR DIST 23,872.00p 4.69% 0.0 n/a n/a 0.00% n/a n/a 1.92% 12.24% 23.79%
IShares Euro Gov Bond 7-10YR ETF EUR (DIST) 20,028.00p 4.02% n/a n/a n/a 0.00% n/a n/a 4.52% 4.38% 11.69%
IShares Euro Growth Large Ucits ETF EUR Dist 3,190.25p 5.14% 0.0 n/a n/a 0.00% n/a n/a -11.88% -5.38% 1.25%
IShares Euro Stoxx 50 Ucits ETF EUR (DIST) 2,647.50p 4.62% 0.0 n/a n/a 0.00% n/a n/a -17.86% -13.47% -16.28%
IShares Euro Stoxx MID Ucits ETF EUR Dist 4,487.50p 8.09% 0.0 n/a n/a 0.00% n/a n/a -16.83% -12.12% -11.59%
IShares Euro Stoxx MID Ucits ETF EUR Dist 2,905.50p 8.24% 0.0 n/a n/a 0.00% n/a n/a -10.96% -4.09% -1.56%
IShares Euro Value Large Ucits ETF EUR Dist 1,417.40p 6.76% 0.0 n/a n/a 0.00% n/a n/a -24.55% -23.89% -31.62%
IShares European Property Yld Ucits ETF EUR Dist 3,122.25p 4.38% 0.0 n/a n/a 0.00% n/a n/a -24.21% -17.54% -10.95%
IShares France Govt Bond ETF EUR (DIST)  158.99 1.12% 0.0 n/a n/a 0.00% n/a n/a -1.60% 3.29% 8.50%
IShares FTSE 250 Ucits ETF GBP (Dist) 1,554.00p 5.30% 0.0 n/a n/a 0.00% n/a n/a -25.11% -16.02% -19.44%
IShares FTSE MIB Ucits ETF EUR (Acc) 6,013.50p 5.89% 0.0 n/a n/a 0.00% n/a n/a -24.72% -13.25% -9.66%
IShares GBP Index-Linked Gilts ETF GBP (DIST) 2,027.50p 4.10% 0.0 n/a n/a 0.00% n/a n/a 3.37% 8.71% 9.86%
iShares Gl Hyld Crp Bond UCITS USD (Acc) $4.94 2.97% 0.0 n/a n/a 0.00% n/a n/a -7.97% -3.50% 0.00%
iShares Gl Hyld Crp Bond UCITS USD (Acc)  4.54 2.27% n/a n/a n/a 0.00% n/a n/a -8.41% -1.21% 0.00%
iShares Glb Corp Bnd ETF USD Acc $5.49 1.11% n/a n/a n/a 0.00% n/a n/a -2.29% 5.89% 0.00%
Ishares Glbl Corp Bnd Ucits ETF USD Dist $99.98 0.93% 0.0 n/a n/a 0.00% n/a n/a -3.33% 3.35% 2.64%
Ishares Glbl Corp Bnd Ucits ETF USD Dist 8,187.00p 2.25% n/a n/a n/a 0.00% n/a n/a 2.68% 7.06% 9.36%
Ishares Glbl Hy Cp Bd Ucits ETF USD Dist 7,114.50p 4.12% n/a n/a n/a 0.00% n/a n/a -4.80% -4.89% -5.53%
Ishares Glbl Hy Cp Bd Ucits ETF USD Dist $86.64 3.49% 0.0 n/a n/a 0.00% n/a n/a -10.51% -8.48% -11.49%
IShares Global Infrastructure Ucits ETF USD (Dist) $26.39 -0.74% 0.0 n/a n/a 0.00% n/a n/a -18.05% -8.17% 4.15%
IShares Global Infrastructure Ucits ETF USD (Dist) 2,165.75p 0.50% 0.0 n/a n/a 0.00% n/a n/a -13.13% -4.69% 11.35%
iShares iBoxx € Liquid Sovereigns Capped 1.5-10.5 (OTC)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
iShares iBoxx € Liquid Sovereigns Capped 1.5-2.5 (OTC)  99.92 0.00% 0.0 n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
iShares iBoxx € Liquid Sovereigns Capped 10.5+ (OTC)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
iShares iBoxx € Liquid Sovereigns Capped 2.5-5.5 (OTC)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
iShares iBoxx € Liquid Sovereigns Capped 5.5-10.5 (OTC)  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
iShares II $ HY Corporate Bnd UCITS ETF USD Acc $5.40 3.33% 0.0 n/a n/a 0.00% n/a n/a -6.64% -1.15% 6.46%
Ishares II IS $ Floatrate Bnd ETF Eur Hedged (Dist)  4.75 -0.74% 0.0 n/a n/a 0.00% n/a n/a -0.74% -0.70% 0.00%
iShares II Is $ Flot Rate Bond ETF Gbp Hedge (DIST) 473.18p -0.27% 0.0 n/a n/a 0.00% n/a n/a -2.91% -3.13% 0.00%
iShares II Is Europe Quality Dividend Eur (Dist) 354.48p 2.45% 0.0 n/a n/a 0.00% n/a n/a -21.34% -16.43% 0.00%
iShares II IS JPM $ EM Bond UCITS ETF USD AC $5.43 8.47% 0.0 n/a n/a 0.00% n/a n/a -8.79% 0.86% 6.69%
iShares II Is World Quality Dividend USD(Dist) $4.67 -0.60% 0.0 n/a n/a 0.00% n/a n/a -17.53% -10.94% 0.00%
iShares II Is World Quality Dividend USD(Dist) 383.15p 0.60% 0.0 n/a n/a 0.00% n/a n/a -12.21% -7.51% 0.00%
iShares II iSh $ CB 0-3 Esg U GBP H D 498.88p -1.72% 0.0 n/a n/a 0.00% n/a n/a -1.40% 0.00% 0.00%
iShares II iSh $ HY Corp Bond ETF Gbp - H D 446.40p 0.39% n/a n/a n/a 0.00% n/a n/a -10.65% -9.15% 0.00%
iShares II iSh $ Hy Corp Bond Ucits ETF EUR HDG D  4.38 0.31% n/a n/a n/a 0.00% n/a n/a -9.88% -9.23% 0.00%
iShares II iSh $ Tbills 7-10Yr GBP Hedged Dis 573.20p -0.98% n/a n/a n/a 0.00% n/a n/a 5.82% 12.52% 0.00%
iShares II iSh $ Tips 0-5 ETF GBP HDG Dist 477.62p -0.73% 0.0 n/a n/a 0.00% n/a n/a -1.67% -1.82% 0.00%
iShares II iSh $ Tips ETF EUR HDG Acc  5.42 4.61% n/a n/a n/a 0.00% n/a n/a 4.61% 7.94% 0.00%
iShares II iSh $ Tips ETF GBP HDG Acc 521.00p 0.38% 0.0 n/a n/a 0.00% n/a n/a 1.78% 5.68% 0.00%
iShares II ISH $HY CB ESG A $4.79 2.71% n/a n/a n/a 0.00% n/a n/a -6.90% 0.00% 0.00%
iShares II iSh Dev Mkt Property Yld ETF USD Acc $4.25 0.87% 0.0 n/a n/a 0.00% n/a n/a -30.11% -22.88% 0.00%
iShares II iSh Dev Mkts Ppty Yield ETF EUR HDG Acc  4.46 0.56% 0.0 n/a n/a 0.00% n/a n/a -30.13% -23.77% 0.00%
iShares II iSh Glob Govt Bond ETF Gbp - H D 546.15p 0.21% n/a n/a n/a 0.00% n/a n/a 2.11% 6.64% 0.00%
iShares II iSh JMP $ Em Bond ETF Gbp - H D 458.15p 8.19% 0.0 n/a n/a 0.00% n/a n/a -10.56% -5.72% 0.00%
iShares II iSh Jpm Esg $Em Bone ETF-A $5.43 6.81% 0.0 n/a n/a 0.00% n/a n/a -8.07% 2.06% 0.00%
iShares II iSh Jpm Esg $Em Bone ETF-D $5.04 4.65% 0.0 n/a n/a 0.00% n/a n/a -10.09% -2.39% 0.00%
iShares II iSh Nasdaq US Btec Ucits ETF USD Dist $6.04 7.58% 0.0 n/a n/a 0.00% n/a n/a 7.93% 27.88% 0.00%
iShares II iSh US Agg Bond ETF EUR-H Acc  0.00 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
iShares II iSh US Agg Bond ETF GBP-H D 529.75p -0.60% n/a n/a n/a 0.00% n/a n/a 1.14% 5.90% 0.00%
iShares II iSh € CB Esg GBP H D 484.38p 0.71% n/a n/a n/a 0.00% n/a n/a -4.47% 0.00% 0.00%
iShares II iSh € Corp Bond Ucits ETF Gbp - H D 512.75p 1.08% n/a n/a n/a 0.00% n/a n/a -4.45% -0.99% 0.00%
iShares II iShares $ Corp Bond ESG 0-3Yr Ucits ETF $5.13 -0.57% 0.0 n/a n/a 0.00% n/a n/a 0.14% 1.52% 0.00%
iShares II iShares $ Floating Rate Bond Ucits 405.23p 1.22% n/a n/a n/a 0.00% n/a n/a 3.78% 2.27% 0.00%
Ishares II iShares $ Floating Rate Bond Ucits ETF $4.94 -0.13% 0.0 n/a n/a 0.00% n/a n/a -2.37% -1.46% 0.00%
iShares II iShares $ Tips 0-5 Ucits ETF 399.85p 0.35% n/a n/a n/a 0.00% n/a n/a 5.00% 3.50% 4.03%
iShares II iShares $ Tips 0-5 Ucits ETF $4.87 -0.80% 0.0 n/a n/a 0.00% n/a n/a -1.31% -0.23% -2.46%
ishares II iShares Bric 50 Ucits ETF USD (Dist) 2,366.00p 2.94% 0.0 n/a n/a 0.00% n/a n/a -6.07% 1.64% 17.74%
ishares II iShares Bric 50 Ucits ETF USD (Dist) $28.82 1.77% 0.0 n/a n/a 0.00% n/a n/a -11.74% -2.09% 10.38%
IShares II IShares Core UK Glits Ucits ETF GBP (DIST) 1,503.00p 0.23% n/a n/a n/a 0.00% n/a n/a 4.96% 11.83% 13.24%
iShares II iShares EUR Corp Bond ESG Ucits ETF  5.05 0.41% n/a n/a n/a 0.00% n/a n/a -4.21% -1.30% 0.00%
iShares II iShares EUR Crp Bond ESG 0-3 Ucits ETF 441.93p 2.01% 0.7 n/a n/a 0.00% n/a n/a -98.95% 0.20% 2.03%
iShares II iShares EUR Floating Rate Bond Ucits ETF  4.93 0.39% n/a n/a n/a 0.00% n/a n/a -1.76% -1.40% 0.00%
iShares II iShares FTSE MIB Ucits ETF EUR Dist 927.65p 5.33% 0.0 n/a n/a 0.00% n/a n/a -25.11% -15.89% -17.14%
IShares II IShares MSCI Em Lat Am Ucits ETF (Dist) 883.12p 1.96% n/a n/a n/a 0.00% n/a n/a -33.97% -33.37% -28.46%
iShares II iShares MSCI Europe (DIST) $22.88 2.84% 0.0 n/a n/a 0.00% n/a n/a -20.43% -13.93% -16.88%
iShares II iShares Msci Europe Ucits ETF EUR (Dist) 1,877.90p 3.97% 0.0 n/a n/a 0.00% n/a n/a -15.30% -10.41% -11.32%
iShares II iShDev Mkts Ppty Yield ETF GBP HDG Acc 415.12p -0.59% 0.0 n/a n/a 0.00% n/a n/a -31.96% -26.85% 0.00%
iShares II Ishr DW Jnes EUR Sust Scrned ETF EUR Acc 3,844.25p 5.22% 0.0 n/a n/a 0.00% n/a n/a -10.43% 0.16% 9.52%
iShares II Ishr DW Jnes Glb Sust Scrned ETF USD Acc 3,317.00p 5.57% 0.0 n/a n/a 0.00% n/a n/a -8.14% 4.51% 20.84%
iShares II Ishr DW Jnes Glb Sust Scrned ETF USD Acc $40.40 4.34% 0.0 n/a n/a 0.00% n/a n/a -13.71% 0.66% 13.23%
iShares II Ishrs $ High Yield Crp Bnd ETF USD Dist 7,772.50p 1.59% n/a n/a n/a 0.00% n/a n/a -3.26% -2.84% -3.51%
iShares II Ishrs $ High Yield Crp Bnd ETF USD Dist $94.65 0.53% n/a n/a n/a 0.00% n/a n/a -9.17% -6.41% -9.62%
IShares II iShrs EM Infr Ucits ETF USD (Dist) 1,204.00p 1.09% 0.0 n/a n/a 0.00% n/a n/a -23.80% -18.73% -28.14%
iShares II Ishrs EURO Stoxx 50 Ex-Fin ETF EUR (Acc)  38.65 -0.69% 0.0 n/a n/a 0.00% n/a n/a -0.69% 5.10% 10.26%
IShares II iShrs J.P. Morgan $ EM Bond ETF USD Dist $104.88 8.25% 0.0 n/a n/a 0.00% n/a n/a -9.80% -3.79% -7.41%
IShares II iShrs J.P. Morgan $ EM Bond ETF USD Dist 8,603.00p 9.15% n/a n/a n/a 0.00% n/a n/a -4.12% -0.28% -1.27%
Ishares II iShrs MSCI EM Islmc Ucits ETF USD (Dist) $15.28 0.81% 0.0 n/a n/a 0.00% n/a n/a -14.05% -5.91% -6.72%
IShares II iShrs Msci EM Latin AM ETF USD (Dist) $10.76 0.77% n/a n/a n/a 0.00% n/a n/a -38.28% -35.82% -33.25%
IShares II iShrs MSCI Est EX-Jpn Smll Cap USD Dist 1,937.00p 5.43% 0.0 n/a n/a 0.00% n/a n/a -3.14% -4.91% -10.16%
IShares II iShrs MSCI USA Islmic Ucits ETF USD Dist $41.63 3.25% 0.0 n/a n/a 0.00% n/a n/a -11.75% -1.91% 7.49%
iShares II Ishrs Msci USA Qlty Div Ucits ETF £ Dist 2,607.50p 0.97% 0.0 n/a n/a 0.00% n/a n/a -10.90% -4.40% 11.85%
iShares II Ishrs Msci USA Qlty Div Ucits ETF $ Dist $31.82 -0.03% 0.0 n/a n/a 0.00% n/a n/a -16.04% -7.77% 4.98%
IShares II iShrs MSCI Wrld Islmic ETF USD (Dist) $30.19 3.59% 0.0 n/a n/a 0.00% n/a n/a -13.11% -5.58% -0.10%
iShares II Ishrs US Agg Bond Ucits ETF USD (Dist) $111.56 -0.26% n/a n/a n/a 0.00% n/a n/a 1.63% 7.62% 7.14%
iShares II Ishrs US Agg Bond Ucits ETF USD (Dist) 9,139.00p 0.33% n/a n/a n/a 0.00% n/a n/a 7.97% 11.60% 13.96%
iShares II J.P. Morgan $ Em Bond Ucits  4.98 7.66% 0.0 n/a n/a 0.00% n/a n/a -9.22% 3.08% 0.00%
iShares II US Agg Bond UCITS ETF USD (Acc) $5.78 0.35% n/a n/a n/a 0.00% n/a n/a 2.44% 10.06% 14.88%
iShares III Ish Core EUR Corp Bond UCITS EUR (Acc)  5.10 0.68% n/a n/a n/a 0.00% n/a n/a -4.29% -0.70% 0.00%
iShares III iSh E Asia Local Govt Bnd ETF USD Acc $5.37 1.86% 0.0 n/a n/a 0.00% n/a n/a -2.58% 7.22% 0.00%
iShares III Ish Glbl Inf Link Gov Bnd EUR Hgd (Dist)  5.24 2.18% n/a n/a n/a 0.00% n/a n/a 0.31% 4.11% 0.00%
iShares III iSh Global Agg Bond ETF EUR Hedged Acc  5.28 0.74% n/a n/a n/a 0.00% n/a n/a 0.74% 4.54% 0.00%
iShares III iSh Global Agg Bond ETF GBP Hedged Dist 525.25p 0.42% n/a n/a n/a 0.00% n/a n/a 0.35% 4.09% 0.00%
iShares III iSh Global Agg Bond ETF USD Dist $5.20 1.01% 0.0 n/a n/a 0.00% n/a n/a 0.86% 4.22% 0.00%
iShares III iSh Global Agg Bond ETF USD Dist (GBP) 426.50p 2.17% n/a n/a n/a 0.00% n/a n/a 7.21% 8.10% 0.00%
iShares III iSh Global Agg Bond ETF USD Hedged Acc $5.67 1.03% n/a n/a n/a 0.00% n/a n/a 1.01% 7.72% 0.00%
iShares III iSh Jpm Coc Em Govt Bnd ETF USD Acc $4.87 5.45% 0.0 n/a n/a 0.00% n/a n/a -8.10% -0.81% 0.00%
iShares III iSh Msci SA C USD D $3.60 8.66% n/a n/a n/a 0.00% n/a n/a -8.65% -22.93% 0.00%
iShares III iSh Msci Wld Small Cap Ucits ETF Acc GBP 367.57p 12.07% 0.0 n/a n/a 0.00% n/a n/a -13.32% -6.52% 0.00%
iShares III iSh Msci Wld Small Cap Ucits ETF Acc USD $4.48 10.45% 0.0 n/a n/a 0.00% n/a n/a -18.61% -10.03% 0.00%
iShares III iShares EUR Corp Bond 1-5Yr ETF EUR Dist  108.52 0.44% 0.0 n/a n/a 0.00% n/a n/a -2.83% -2.10% -1.73%
iShares III Ishares EUR Corp Bond 1-5yr ETF EUR Dist 9,702.00p 2.17% n/a n/a n/a 0.00% n/a n/a 3.77% -0.76% 1.68%
iShares III iShares Gl Govt Bond UCITS USD (Acc) $5.51 0.55% 0.0 n/a n/a 0.00% n/a n/a 2.93% 7.95% 0.00%
iShares III iShares Intermediate Credit Bond $5.24 1.48% n/a n/a n/a 0.00% n/a n/a 0.11% 3.86% 4.21%
IShares III iShares MSCI EM Ucits ETF USD (Acc) 2,408.00p 3.04% 0.0 n/a n/a 0.00% n/a n/a -11.06% -3.95% 1.60%
iShares III iShares MSCI EM UCITS ETF USD (Acc) $29.33 1.59% 0.0 n/a n/a 0.00% n/a n/a -16.44% -7.48% -4.62%
iShares III iShares MSCI Europe UCITS ETF EUR (Acc)  46.22 3.13% 0.0 n/a n/a 0.00% n/a n/a -20.00% -9.31% -6.50%
IShares III iShares MSCI Europe Ucits ETF EUR (Acc) 4,133.00p 4.96% 0.0 n/a n/a 0.00% n/a n/a -14.55% -8.01% -3.27%
iShares III iShares MSCI World ETF GBP Hdgd (Dist) 532.25p 5.14% 0.0 n/a n/a 0.00% n/a n/a -14.94% -4.03% 5.55%
iShares III iShr EUR Crp Bnd Ex-Fin 1-5 ETF EUR Dist  111.03 -0.05% 0.0 n/a n/a 0.00% n/a n/a -0.05% 0.50% 1.00%
iShares III iShres EUR Agg Bond UCITS ETF EUR (Dist) 11,248.00p 3.31% n/a n/a n/a 0.00% n/a n/a 4.30% 3.36% 7.56%
iShares III iShrs Core EUR Corp Bond ETF EUR (Dist) 11,570.50p 2.87% n/a n/a n/a 0.00% n/a n/a 2.24% -0.21% 3.23%
IShares III iShrs Core EUR Corp Bond ETF EUR (Dist)  129.03 0.46% n/a n/a n/a 0.00% n/a n/a -4.53% -1.94% -0.55%
iShares III iShrs Core EUR Govt Bond ETF EUR (Dist) 11,651.00p 3.79% n/a n/a n/a 0.00% n/a n/a 4.49% 5.09% 10.78%
iShares III iShrs Core MSCI Japan IMI ETF USD (Acc) $39.45 5.33% 0.0 n/a n/a 0.00% n/a n/a -6.71% 0.87% 4.45%
IShares III iShrs Core MSCI Japan IMI ETF USD (Acc) 3,241.00p 6.63% 0.0 n/a n/a 0.00% n/a n/a -0.67% 4.82% 11.57%
iShares III iShrs Core MSCI World ETF USD (Acc) $55.72 5.33% 0.0 n/a n/a 0.00% n/a n/a -13.77% -0.60% 14.89%
IShares III iShrs Core MSCI World ETF USD (Acc) 4,574.50p 6.52% 0.0 n/a n/a 0.00% n/a n/a -8.18% 3.19% 22.62%
iShares III Ishrs EM Local Govt Bond ETF USD (Dist) 4,494.00p 6.89% n/a n/a n/a 0.00% n/a n/a -2.10% -2.08% -10.30%
iShares III Ishrs EM Local Govt Bond ETF USD (Dist) $54.82 6.06% 0.0 n/a n/a 0.00% n/a n/a -7.94% -5.48% -15.79%
iShares III Ishrs EMR Asia Lcal Gvt Bnd ETF USD Dist $93.48 1.84% 0.0 n/a n/a 0.00% n/a n/a -2.52% 4.33% 2.06%
iShares III Ishrs EMR Asia Lcal Gvt Bnd ETF USD Dist 7,672.50p 2.99% n/a n/a n/a 0.00% n/a n/a 3.74% 8.16% 9.02%
iShares III Ishrs EUR Corp Bond BBB-BB ETF EUR Dist  5.26 -0.01% 0.0 n/a n/a 0.00% n/a n/a -0.01% 2.31% 3.11%
IShares III iShrs EUR Covered Bond ETF EUR (Dist)  160.08 0.07% n/a n/a n/a 0.00% n/a n/a 0.07% 2.03% 3.38%
iShares III Ishrs EUR Crp Bnd Ex-Fin ETF EUR (Dist) 10,408.00p 2.72% n/a n/a n/a 0.00% n/a n/a 2.40% -0.18% 2.94%
IShares III iShrs EUR Govt Bond 0-1YR ETF EUR (Dist) 8,766.00p 1.82% n/a n/a n/a 0.00% n/a n/a 6.63% 0.79% 1.53%
iShares III iShrs EUR Govt Bond 10-15Yr ETF EUR Dist 16,985.00p 4.70% n/a n/a n/a 0.00% n/a n/a 2.70% 7.37% 14.69%
iShares III iShrs EUR Govt Bond 5-7Yr ETF EUR (Dist) 16,475.00p 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 3.84% 6.35%
IShares III iShrs Glbl Infl Lnkd Gvt Bnd ETF USD Acc $166.82 2.56% 0.0 n/a n/a 0.00% n/a n/a -0.92% 5.65% 8.24%
IShares III iShrs Glbl Infl Lnkd Gvt Bnd ETF USD Acc 13,695.50p 3.42% n/a n/a n/a 0.00% n/a n/a 5.47% 9.74% 15.50%
IShares III iShrs Global Govt Bond ETF USD (Dist) 9,451.50p 1.66% n/a n/a n/a 0.00% n/a n/a 9.38% 10.67% 15.00%
IShares III iShrs Global Govt Bond ETF USD (Dist) $114.88 0.42% n/a n/a n/a 0.00% n/a n/a 2.47% 6.23% 7.58%
iShares III Ishrs Msci Aust Ucits ETF USD (Acc) $29.32 6.56% 0.0 n/a n/a 0.00% n/a n/a -24.32% -18.70% -8.73%
iShares III Ishrs Msci Aust Ucits ETF USD (Acc) 2,406.50p 7.88% 0.0 n/a n/a 0.00% n/a n/a -19.43% -15.58% -2.64%
IShares III iShrs MSCI EM Small Cap ETF USD (Dist) $51.46 4.88% 0.0 n/a n/a 0.00% n/a n/a -19.52% -16.36% -23.01%
IShares III iShrs MSCI Jpn Small Cap ETF USD (Dist) 3,017.00p 9.83% 0.0 n/a n/a 0.00% n/a n/a 1.53% 2.32% 3.77%
IShares III iShrs MSCI Jpn Small Cap ETF USD (Dist) $36.74 8.49% 0.0 n/a n/a 0.00% n/a n/a -4.66% -1.54% -2.78%
iShares III iShrs MSCI Pacific Ex-Jpn ETF USD Dist $35.31 1.76% 0.0 n/a n/a 0.00% n/a n/a -21.90% -20.95% -16.82%
iShares III iShrs MSCI Pacific Ex-Jpn ETF USD Dist 2,898.50p 2.93% 0.0 n/a n/a 0.00% n/a n/a -16.88% -18.03% -11.31%
iShares III Ishrs Msci South Africa ETF USD (Acc) $22.95 12.42% 0.0 n/a n/a 0.00% n/a n/a -25.55% -26.68% -31.47%
iShares III Ishrs Msci South Africa ETF USD (Acc) 1,883.50p 13.72% 0.0 n/a n/a 0.00% n/a n/a -20.74% -23.85% -26.88%
iShares III Ishrs Msci Trgt UK Real Est ETF GBP Dist 432.40p -1.48% 0.0 n/a n/a 0.00% n/a n/a -20.00% -10.29% -12.10%
IShares III iShrs S&P Smll Cap 600 ETF USD (Dist) 4,189.50p 10.76% 0.0 n/a n/a 0.00% n/a n/a -19.18% -14.73% -1.94%
IShares III iShrs S&P Smll Cap 600 ETF USD (Dist) $51.04 9.53% 0.0 n/a n/a 0.00% n/a n/a -24.08% -17.77% -8.08%
iShares III iShrs UK Gilts 0-5Yr ETF GBP (Dist) 13,484.00p 0.31% 0.0 n/a n/a 0.00% n/a n/a 1.06% 1.32% 0.51%
iShares III Ishrs £ Corp Bond Ex-Fin ETF GBP (Dist)  148.34 -1.10% n/a n/a n/a 0.00% n/a n/a -8.44% 2.34% -1.16%
IShares III iShrs £ Corp Bond EX-Fin ETF GBP (Dist) 13,265.50p 0.55% n/a n/a n/a 0.00% n/a n/a -2.20% 3.89% 2.28%
iShares III MSCI SA CAP USD A $3.77 8.61% 0.0 n/a n/a 0.00% n/a n/a -8.66% -21.68% 0.00%
iShares IS $Corp Bnd UCITS EUR Hedged (Dist)  5.05 1.22% n/a n/a n/a 0.00% n/a n/a -1.69% 6.29% 0.00%
iShares Is E High Yield Crp Bnd UCITS EUR (Acc)  4.80 0.38% 0.0 n/a n/a 0.00% n/a n/a -10.50% -6.19% 0.00%
iShares Is Global Crp Bnd ETF USD Hedged (Acc) $5.69 1.15% n/a n/a n/a 0.00% n/a n/a -1.64% 7.66% 0.00%
iShares iSh $ Corp Bond ETF GBP-H D 539.65p 1.32% n/a n/a n/a 0.00% n/a n/a -2.47% 6.51% 0.00%
iShares iSh $ Crp Bnd Int Rt Hgd ETF USD Acc $5.08 1.31% n/a n/a n/a 0.00% n/a n/a -7.23% -2.73% 0.00%
iShares iSh $ Tr Bnd 0-1YR U-A $5.14 -0.08% 0.0 n/a n/a 0.00% n/a n/a 0.59% 2.23% 0.00%
iShares iSh $ Tr Bnd 0-1YR U-D $5.04 -0.06% 0.0 n/a n/a 0.00% n/a n/a -0.28% 0.14% 0.00%
iShares iSh $ Tres 1-3Y ETF EUR-H Acc  5.11 -0.05% 0.0 n/a n/a 0.00% n/a n/a 1.87% 2.48% 0.00%
iShares iSh $ Tres 1-3Y ETF GBP-H Dist 502.90p 0.06% n/a n/a n/a 0.00% n/a n/a 1.13% 1.48% 0.00%
iShares iSh $ Tsy Bnd Ucits GBP Hdged 533.65p -0.33% n/a n/a n/a 0.00% n/a n/a 4.53% 0.00% 0.00%
iShares iSh C MsciEM IMI Dist 310.62p 3.42% n/a n/a n/a 0.00% n/a n/a -11.96% 0.00% 0.00%
iShares iSh Core Msci Em IMI ETF USD Dist $3.78 2.26% 0.0 n/a n/a 0.00% n/a n/a -17.27% -10.08% 0.00%
iShares iSh Ghy Corp Bnd GBP H D 458.00p 2.70% 0.0 n/a n/a 0.00% n/a n/a -11.27% -8.04% 0.00%
iShares iSh Global Corp Bond ETF GBP-H D 519.55p 1.02% n/a n/a n/a 0.00% n/a n/a -3.95% 2.53% 0.00%
IShares iShares $ Corp.Bond Ucits ETF USD (Dist) $125.57 1.33% 0.0 n/a n/a 0.00% n/a n/a -0.95% 9.46% 8.49%
IShares iShares E C.BD LG Cap Ucits ETF EUR Dist  135.25 0.92% 0.0 n/a n/a 0.00% n/a n/a -4.13% -1.36% 0.02%
iShares iShares UK Property Ucits ETF GBP (Dist) 461.00p -4.57% 0.0 n/a n/a 0.00% n/a n/a -29.94% -19.68% -24.52%
IShares iShrs $ Crp Bnd Int Rate Hdg USD (Dist) 7,506.50p 3.07% n/a n/a n/a 0.00% n/a n/a -2.02% -2.46% 0.03%
IShares iShrs $ Crp Bnd Int Rate Hdg USD (Dist) $91.68 1.27% n/a n/a n/a 0.00% n/a n/a -7.72% -5.82% -5.99%
iShares iShrs Glbl Timber & Forest ETF USD Dist 1,514.50p 7.32% 0.0 n/a n/a 0.00% n/a n/a -16.73% -7.81% -9.96%
iShares iShrs Global Clean Energy ETF USD (Dist) 534.00p 11.90% 0.0 n/a n/a 0.00% n/a n/a -14.53% 16.67% 40.88%
iShares iShrs Global Water Ucits ETF USD (Dist) $41.10 0.97% 0.0 n/a n/a 0.00% n/a n/a -20.23% -0.93% 8.27%
iShares iShrs Global Water Ucits ETF USD (Dist) 3,373.50p 2.13% 0.0 n/a n/a 0.00% n/a n/a -15.10% 2.85% 15.51%
iShares iShrs Listed Private Equity ETF USD Dist 1,480.25p 11.07% 0.0 n/a n/a 0.00% n/a n/a -23.71% -10.06% -0.40%
IShares iShrs Listed Private Equity ETF USD Dist $18.03 9.75% 0.0 n/a n/a 0.00% n/a n/a -28.27% -13.38% -6.69%
IShares iShrs MSCI Wrld Islmic ETF USD (Dist) 2,478.50p 4.75% 0.0 n/a n/a 0.00% n/a n/a -7.52% -1.96% 6.40%
IShares iShrs MsciI USA Islmic Ucits ETF USD Dist 3,418.00p 4.43% 0.0 n/a n/a 0.00% n/a n/a -6.06% 1.86% 14.64%
iShares iShrs US Property Yield UCITS ETF USD (Dist) $21.80 -0.62% 0.0 n/a n/a 0.00% n/a n/a -33.02% -26.69% -21.62%
iShares iShrs US Property Yield UCITS ETF USD (Dist) 1,790.00p 0.60% n/a n/a n/a 0.00% n/a n/a -28.49% -24.02% -16.36%
iShares IV $ Shrt Dur Corp Bnd UCITS ETF USD Acc $5.52 0.77% 0.0 n/a n/a 0.00% n/a n/a 1.01% 5.28% 9.69%
IShares IV Edge MSCI USA Momentum Factor 691.75p 8.23% 0.0 n/a n/a 0.00% n/a n/a -3.01% 13.49% 56.15%
IShares IV Edge MSCI USA Momentum Factor $8.43 7.03% 0.0 n/a n/a 0.00% n/a n/a -8.87% 9.34% 46.40%
IShares IV Edge MSCI USA Quality Factor $7.32 6.67% 0.0 n/a n/a 0.00% n/a n/a -10.46% 5.33% 31.68%
IShares IV Edge MSCI USA Quality Factor 600.50p 7.83% 0.0 n/a n/a 0.00% n/a n/a -4.72% 9.36% 40.45%
IShares IV Edge MSCI USA Size Factor 492.20p 10.61% 0.0 n/a n/a 0.00% n/a n/a -13.04% -4.08% 15.26%
IShares IV Edge MSCI USA Size Factor $6.00 9.40% 0.0 n/a n/a 0.00% n/a n/a -18.29% -7.64% 8.04%
IShares IV Edge MSCI USA Value Factor $5.75 5.00% 0.0 n/a n/a 0.00% n/a n/a -22.26% -10.26% 1.54%
IShares IV Edge MSCI USA Value Factor 472.15p 6.26% 0.0 n/a n/a 0.00% n/a n/a -17.20% -6.83% 8.29%
iShares IV iSh $TSY 20+ GBP HG Dist 593.05p -2.35% n/a n/a n/a 0.00% n/a n/a 11.12% 0.00% 0.00%
iShares IV iSh $ St Dur HY Crp Bnd ETF USD Acc $5.12 1.94% n/a n/a n/a 0.00% n/a n/a -6.30% -2.17% 0.00%
iShares IV iSh $ T Bnd 20+Yr ETF USD Acc $7.35 -2.27% n/a n/a n/a 0.00% n/a n/a 12.25% 34.12% 0.00%
iShares IV Ish $ Trsry Bond 20+ Yr UCITS € Hgd Dist  6.17 -2.36% 0.0 n/a n/a 0.00% n/a n/a 11.57% 27.49% 0.00%
iShares IV iSh $ Ultrasrt Bnd ETF USD Acc $5.25 0.75% n/a n/a n/a 0.00% n/a n/a 0.20% 2.21% 0.00%
iShares IV iSh Angels HY Crp Bond ETF EUR-HD Dist  4.95 4.21% 0.0 n/a n/a 0.00% n/a n/a -3.86% -0.23% 0.00%
iShares IV iSh Dgtl Sec Ucits ETF $5.23 8.48% 0.0 n/a n/a 0.00% n/a n/a -7.59% 5.27% 0.00%
iShares IV iSh Dgtl Sec USD-D $5.96 8.22% 0.0 n/a n/a 0.00% n/a n/a -7.49% 4.11% 0.00%
iShares IV iSh Elec V Driv Tech U-A $4.17 11.44% 0.0 n/a n/a 0.00% n/a n/a -18.37% -8.18% 0.00%
Ishares IV iSh Europe Min Vol ETF Eur Dist  4.98 0.83% 0.0 n/a n/a 0.00% n/a n/a -18.24% -8.06% 0.00%
Ishares IV iSh EuropeE Momentum ETF Eur Dist  5.36 6.14% 0.0 n/a n/a 0.00% n/a n/a -11.67% 4.14% 0.00%
Ishares IV iSh EuropeE Multifactor ETF Eur Dist  4.35 3.87% 0.0 n/a n/a 0.00% n/a n/a -19.66% -10.73% 0.00%
Ishares IV iSh EuropeE Quality ETF Eur Dist  5.18 3.17% 0.0 n/a n/a 0.00% n/a n/a -15.42% -4.57% 0.00%
Ishares IV iSh EuropeE Value ETF Eur Dist  3.76 4.37% 0.0 n/a n/a 0.00% n/a n/a -25.48% -19.71% 0.00%
iShares IV iSh Fln Angels HY Corp Bond ETF GBP-H D 499.75p 4.28% n/a n/a n/a 0.00% n/a n/a -4.79% -0.34% 0.00%
iShares IV iSh Fln Angels HY Corp Bond ETF USD Acc $5.37 4.47% 0.0 n/a n/a 0.00% n/a n/a -3.82% 5.68% 0.00%
iShares IV iSh GBP U B ESD D 500.45p 0.08% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
iShares IV iSh Msci EM ESG Acc 362.10p 3.22% n/a n/a n/a 0.00% n/a n/a -11.08% 0.00% 0.00%
iShares IV iSh Msci EM ESG Dist 361.90p 3.16% n/a n/a n/a 0.00% n/a n/a -11.08% 0.00% 0.00%
iShares IV iSh Msci EM IMI ESG Acc 393.25p 3.46% n/a n/a n/a 0.00% n/a n/a -10.61% 0.00% 0.00%
iShares IV iSh Msci EM IMI ESG Dist 384.00p 3.46% n/a n/a n/a 0.00% n/a n/a -10.62% 0.00% 0.00%
iShares IV iSh Msci Em Imi USD-A $4.79 2.37% 0.0 n/a n/a 0.00% n/a n/a -15.70% -6.84% 0.00%
iShares IV iSh Msci Em Imi USD-D $4.68 2.27% 0.0 n/a n/a 0.00% n/a n/a -15.99% -9.04% 0.00%
iShares IV iSh Msci Em Usg E USD D $4.41 1.99% n/a n/a n/a 0.00% n/a n/a -16.47% 0.00% 0.00%
iShares IV iSh Msci EM Value USD-Acc $30.40 0.27% 0.0 n/a n/a 0.00% n/a n/a -17.31% -11.05% 0.00%
iShares IV iSh Msci EMU Esg Enh EUR D 402.02p 5.64% 0.0 n/a n/a 0.00% n/a n/a -15.87% -12.41% 0.00%
iShares IV iSh Msci Emu Esg-GBP-A 420.23p 5.97% 0.0 n/a n/a 0.00% n/a n/a -15.60% -10.27% 0.00%
iShares IV iSh Msci Emu Esg-GBP-D 407.65p 5.84% 0.0 n/a n/a 0.00% n/a n/a -15.68% -12.97% 0.00%
iShares IV iSh Msci EU Esg GBP-A 442.32p 5.47% 0.0 n/a n/a 0.00% n/a n/a -13.44% -6.74% 0.00%
iShares IV iSh Msci EU Esg GBP-D 429.25p 5.39% 0.0 n/a n/a 0.00% n/a n/a -13.61% -9.44% 0.00%
iShares IV iSh Msci Europe Esg Enh EUR D 412.18p 5.09% 0.0 n/a n/a 0.00% n/a n/a -13.39% -8.93% 0.00%
iShares IV iSh Msci India Ucits ETF USD Acc $4.04 -0.06% 0.0 n/a n/a 0.00% n/a n/a -25.93% -25.50% 0.00%
iShares IV iSh Msci India Ucits ETF USD Acc GBP 331.80p 1.38% 0.0 n/a n/a 0.00% n/a n/a -21.07% -22.55% 0.00%
iShares IV iSh Msci Jap Esg USD-A $4.74 4.99% 0.0 n/a n/a 0.00% n/a n/a -7.12% 1.23% 0.00%
iShares IV iSh Msci Jap Esg USD-D $4.65 4.72% 0.0 n/a n/a 0.00% n/a n/a -7.25% -0.66% 0.00%
iShares IV iSh Msci Japan ESG Dist 406.65p 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
iShares IV iSh Msci JPN Esg Enh USD D $4.95 4.26% 0.0 n/a n/a 0.00% n/a n/a -7.38% -0.04% 0.00%
iShares IV iSh Msci USA ESG Acc 454.93p 7.64% n/a n/a n/a 0.00% n/a n/a -5.31% 0.00% 0.00%
iShares IV iSh Msci USA ESG Dist 446.38p 0.00% n/a n/a n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
iShares IV iSh Msci USA Esg Enh USD D $5.44 6.21% 0.0 n/a n/a 0.00% n/a n/a -11.01% 5.50% 0.00%
iShares IV iSh Msci USA Esg USD-A $5.54 6.56% 0.0 n/a n/a 0.00% n/a n/a -10.88% 5.91% 0.00%
iShares IV iSh Msci USA Esg USD-D $5.45 6.38% 0.0 n/a n/a 0.00% n/a n/a -11.05% 4.41% 0.00%
iShares IV iSh Msci World ESG Acc 407.23p 6.51% n/a n/a n/a 0.00% n/a n/a -7.61% 0.00% 0.00%
iShares IV iSh Msci World ESG Dist 419.45p 6.59% n/a n/a n/a 0.00% n/a n/a -7.59% 0.00% 0.00%
iShares IV iSh Msci World ESG USD-A $5.15 5.45% 0.0 n/a n/a 0.00% n/a n/a -13.24% 0.48% 0.00%
iShares IV iSh Msci World ESG USD-D $5.05 5.56% 0.0 n/a n/a 0.00% n/a n/a -13.11% -1.36% 0.00%
iShares IV iSh Msci Wrld Esg Enh EUR D $5.11 5.19% 0.0 n/a n/a 0.00% n/a n/a -13.25% -0.67% 0.00%
iShares IV iSh Sp500 Min Vol ETF USD Dist $5.42 2.35% 0.0 n/a n/a 0.00% n/a n/a -14.60% -0.01% 0.00%
iShares IV iSh Tr Incl And Div Ucits ETF $4.53 1.95% 0.0 n/a n/a 0.00% n/a n/a -18.59% -8.38% 0.00%
iShares IV iSh USA Momentum ETF USD Dist $5.70 6.90% 0.0 n/a n/a 0.00% n/a n/a -8.84% 8.06% 0.00%
iShares IV iSh USA MultiFactor ETF USD Dist $4.75 5.75% 0.0 n/a n/a 0.00% n/a n/a -15.57% -2.86% 0.00%
iShares IV iSh USA Quality ETF USD Dist $1,114.90 6.65% 0.0 n/a n/a 0.00% n/a n/a -10.43% 3.90% 0.00%
iShares IV iSh USA Value ETF USD Dist $4.17 5.12% 0.0 n/a n/a 0.00% n/a n/a -22.20% -12.42% 0.00%
Ishares IV iSh World Value ETF GBP Dist 304.80p 4.87% 0.0 n/a n/a 0.00% n/a n/a -15.78% -12.51% 0.00%
Ishares IV iSh World Value ETF USD Dist $3.71 3.70% 0.0 n/a n/a 0.00% n/a n/a -20.88% -15.74% 0.00%
Ishares IV Ishares Ageing Population UCITS ETF 435.85p 10.06% 0.0 n/a n/a 0.00% n/a n/a -10.67% -2.33% 4.20%
iShares IV iShares Automat & RBOT UCITS USD (Dist) $5.48 13.13% 0.0 n/a n/a 0.00% n/a n/a -5.96% 11.16% 0.00%
Ishares IV Ishares Automation & Robotics UCITS ETF 657.12p 14.36% 0.0 n/a n/a 0.00% n/a n/a 0.08% 16.38% 38.81%
iShares IV iShares NASDAQ US Biotec UCITS USD (Acc) $5.94 7.78% 0.0 n/a n/a 0.00% n/a n/a 8.02% 28.15% 0.00%
iShares IV iShares OMX Stockholm Capped Ucits ETF 417.45p 9.38% 0.0 n/a n/a 0.00% n/a n/a -9.40% 4.91% 6.71%
IShares IV Ishrs Edge Msci EM Min Vol ETF USD (Acc) 2,127.00p 2.48% 0.0 n/a n/a 0.00% n/a n/a -5.56% -5.82% 3.52%
IShares IV Ishrs Edge Msci EM Min Vol ETF USD (Acc) $25.92 1.32% 0.0 n/a n/a 0.00% n/a n/a -11.36% -9.00% -2.97%
IShares IV Ishrs Edge Msci EURP Min Vol ETF EUR Acc 3,775.00p 2.59% 0.0 n/a n/a 0.00% n/a n/a -11.93% -4.08% 4.76%
IShares IV Ishrs Edge Msci EURP Min Vol ETF EUR Acc  42.23 0.87% 0.0 n/a n/a 0.00% n/a n/a -17.51% -5.38% 0.99%
Ishares IV Ishrs Edge Msci Wrld Minvol ETF USD Acc $47.26 0.11% 0.0 n/a n/a 0.00% n/a n/a -13.28% -1.01% 17.39%
Ishares IV Ishrs Edge Msci Wrld Minvol ETF USD Acc 3,875.00p 1.24% 0.0 n/a n/a 0.00% n/a n/a -7.54% 2.64% 25.10%
IShares IV Ishrs Edge S&P 500 Min Vol ETF USD (Acc) $56.45 2.27% 0.0 n/a n/a 0.00% n/a n/a -13.84% 1.76% 24.71%
IShares IV Ishrs Edge S&P 500 Min Vol ETF USD (Acc) 4,634.50p 3.60% 0.0 n/a n/a 0.00% n/a n/a -8.29% 5.63% 32.89%
iShares IV iShrs Global AAA-AA Gvt Bnd ETF USD Dist $95.42 1.16% 0.0 n/a n/a 0.00% n/a n/a 0.51% 3.79% 5.29%
iShares IV iShrs Global AAA-AA Gvt Bnd ETF USD Dist 7,832.00p 2.31% n/a n/a n/a 0.00% n/a n/a 6.97% 7.75% 12.33%
Ishares IV iShs $ Short Dur Corp Bond ETF USD(Dist) 8,528.00p 2.54% n/a n/a n/a 0.00% n/a n/a 6.88% 6.39% 9.28%
Ishares IV iShs $ Short Dur Corp Bond ETF USD(Dist) $103.99 0.98% 0.0 n/a n/a 0.00% n/a n/a 0.57% 2.70% 2.52%
Ishares IV iShs $ Shrt Dur Hy Crp Bd ETF USD (Dist) $86.97 1.98% n/a n/a n/a 0.00% n/a n/a -6.16% -7.14% -10.29%
Ishares IV iShs $ Shrt Dur Hy Crp Bd ETF USD (Dist) 7,120.00p 2.92% n/a n/a n/a 0.00% n/a n/a -0.44% -3.81% -4.54%
IShares IV iShs $ Trsry Bd 20+Yr Ucits ETF USD Dist 510.15p -1.13% n/a n/a n/a 0.00% n/a n/a 19.48% 35.88% 42.14%
IShares IV iShs $ Trsry Bd 20+Yr Ucits ETF USD Dist $6.22 -1.98% n/a n/a n/a 0.00% n/a n/a 11.99% 30.98% 33.38%
Ishares IV iShs $ Ultrashort Bd Ucits ETF GBP Dist 10,066.50p 0.43% n/a n/a n/a 0.00% n/a n/a 0.13% -0.11% 0.13%
Ishares IV iShs $ Ultrashort Bd Ucits ETF USD Dist 8,270.00p 1.75% n/a n/a n/a 0.00% n/a n/a 6.59% 3.32% 6.91%
Ishares IV iShs $ Ultrashort Bd Ucits ETF USD Dist $100.80 0.73% n/a n/a n/a 0.00% n/a n/a 0.19% -0.48% 0.26%
iShares IV Ishs Ageing Populaton Ucits ETF USD(Acc) $5.31 8.80% 0.0 n/a n/a 0.00% n/a n/a -16.03% -5.91% -2.34%
iShares IV Ishs Auto & Robotics Ucits ETF USD (Acc) $8.01 12.87% 0.0 n/a n/a 0.00% n/a n/a -5.88% 12.39% 30.00%
Ishares IV Ishs Digitalisation Ucits ETF USD (Acc) $7.04 15.32% 0.0 n/a n/a 0.00% n/a n/a -4.35% 3.02% 32.28%
Ishares IV Ishs Digitalisation Ucits ETF USD (Acc) 578.12p 16.83% 0.0 n/a n/a 0.00% n/a n/a 1.85% 6.91% 41.37%
IShares IV iShs Edg Msci EUR Momn Fac Ucits ETF Acc  6.99 6.24% 0.0 n/a n/a 0.00% n/a n/a -11.66% 6.33% 13.41%
IShares IV iShs Edg Msci EUR Momn Fac Ucits ETF Acc 624.45p 8.12% 0.0 n/a n/a 0.00% n/a n/a -5.73% 7.78% 17.35%
iShares IV Ishs Edge Msci EUR Multifac Ucits ETFAcc  5.45 3.96% 0.0 n/a n/a 0.00% n/a n/a -19.69% -8.15% -5.46%
iShares IV Ishs Edge Msci EUR Multifac Ucits ETFAcc 487.05p 5.74% 0.0 n/a n/a 0.00% n/a n/a -14.21% -6.83% -2.16%
IShares IV iShs Edge Msci EUR Qlt Fac Ucits ETF Acc 583.30p 4.91% 0.0 n/a n/a 0.00% n/a n/a -10.01% -0.44% 10.29%
IShares IV iShs Edge Msci EUR Qlt Fac Ucits ETF Acc  6.53 3.17% 0.0 n/a n/a 0.00% n/a n/a -15.73% -1.81% 6.60%
IShares IV iShs Edge Msci EUR Val Fac Ucits ETF Acc 421.15p 6.26% 0.0 n/a n/a 0.00% n/a n/a -20.51% -15.48% -17.38%
IShares IV iShs Edge Msci EUR Val Fac Ucits ETF Acc  4.71 4.38% 0.0 n/a n/a 0.00% n/a n/a -25.61% -16.64% -20.17%
iShares IV iShs Edge MSCI Europe Multifactor $5.93 4.63% 0.0 n/a n/a 0.00% n/a n/a -19.40% -10.26% -8.30%
IShares IV iShs Edge Msci Europe Size Fac Ucits Acc  5.75 5.57% 0.0 n/a n/a 0.00% n/a n/a -21.31% -10.25% -10.17%
IShares IV iShs Edge Msci Europe Size Fac Ucits Acc 514.55p 7.40% 0.0 n/a n/a 0.00% n/a n/a -15.96% -8.98% -7.08%
iShares IV Ishs Edge Msci USA Multifac ETF USD Acc $6.84 5.68% 0.0 n/a n/a 0.00% n/a n/a -15.60% -1.46% 11.90%
iShares IV Ishs Edge Msci USA Multifac ETF USD Acc 561.62p 6.90% 0.0 n/a n/a 0.00% n/a n/a -10.19% 2.30% 19.37%
IShares IV iShs Edge Msci Wld MmnT Fact ETF USD Acc $44.79 7.14% 0.0 n/a n/a 0.00% n/a n/a -8.40% 7.58% 39.99%
IShares IV iShs Edge Msci Wld MmnT Fact ETF USD Acc 3,672.00p 8.24% 0.0 n/a n/a 0.00% n/a n/a -2.74% 11.54% 49.13%
IShares IV iShs Edge Msci Wld Size Fct ETF USD Acc 2,424.75p 8.53% 0.0 n/a n/a 0.00% n/a n/a -12.02% -6.07% 3.33%
IShares IV iShs Edge Msci Wld Size Fct ETF USD Acc $29.56 7.39% 0.0 n/a n/a 0.00% n/a n/a -17.18% -9.44% -3.10%
IShares IV iShs Edge Msci Wrl Val Fct Ucits ETF Acc 2,067.50p 4.66% 0.0 n/a n/a 0.00% n/a n/a -16.16% -9.66% -3.87%
IShares IV iShs Edge Msci Wrl Val Fct Ucits ETF Acc $25.25 3.83% 0.0 n/a n/a 0.00% n/a n/a -20.72% -13.07% -9.69%
iShares IV Ishs Edge Msci Wrld Multifac ETF USD Acc 522.00p 6.02% 0.0 n/a n/a 0.00% n/a n/a -9.61% -1.00% 13.00%
iShares IV Ishs Edge Msci Wrld Multifac ETF USD Acc $6.36 4.89% 0.0 n/a n/a 0.00% n/a n/a -15.22% -4.65% 5.87%
IShares IV iShs Edge Msci Wrld Qlty Fac ETF USD Acc 3,057.50p 6.53% 0.0 n/a n/a 0.00% n/a n/a -5.82% 6.40% 30.36%
IShares IV iShs Edge Msci Wrld Qlty Fac ETF USD Acc $37.39 5.85% 0.0 n/a n/a 0.00% n/a n/a -11.02% 3.09% 22.63%
IShares IV iShs EUR Gvmt Bd 20Yr Tgt Dur EUR Dist  3.13 -51.52% n/a n/a n/a 0.00% n/a n/a -51.52% -43.75% -36.80%
Ishares IV iShs EUR Ultrashort Bd Ucits ETF (Dist) 8,898.00p 2.08% n/a n/a n/a 0.00% n/a n/a 6.20% 0.78% 2.53%
Ishares IV iShs EUR Ultrashort Bd Ucits ETF (Dist)  99.50 0.36% n/a n/a n/a 0.00% n/a n/a -0.57% -0.67% -0.93%
iShares IV Ishs Flln Angels HY Crp Bd Ucits ETF Dis $5.33 4.00% 0.0 n/a n/a 0.00% n/a n/a -3.83% 0.74% -1.26%
iShares IV Ishs Flln Angels HY Crp Bd Ucits ETF Dis 438.43p 5.73% n/a n/a n/a 0.00% n/a n/a 2.46% 4.85% 5.61%
ishares IV Ishs Healthcare Innvtion Ucits ETF Acc 602.12p 12.57% 0.0 n/a n/a 0.00% n/a n/a 13.39% 23.95% 52.38%
iShares IV Ishs Healthcare Innvtion Ucits ETF Acc $7.33 10.97% 0.0 n/a n/a 0.00% n/a n/a 6.56% 19.56% 42.81%
IShares IV iShs Msci China A Ucits ETF USD (Acc) 342.15p 0.40% 0.0 n/a n/a 0.00% n/a n/a -1.71% 12.27% 24.94%
IShares IV iShs Msci China A Ucits ETF USD (Acc) $4.17 -0.93% 0.0 n/a n/a 0.00% n/a n/a -7.59% 8.06% 17.01%
iShares IV Ishs Msci EM Sri Ucits ETF USD Acc 446.60p 3.81% 0.0 n/a n/a 0.00% n/a n/a -16.01% -10.48% -1.88%
iShares IV Ishs Msci EM Sri Ucits ETF USD Acc $5.45 2.59% 0.0 n/a n/a 0.00% n/a n/a -21.24% -13.63% -7.88%
Ishares IV iShs Msci Emu Lrg Cap Ucits ETF EUR(Acc)  15.90 -58.36% 0.0 n/a n/a 0.00% n/a n/a -58.36% -56.64% -55.49%
Ishares IV iShs Msci Emu Mid Cap Ucits ETF EUR Acc  40.12 0.06% 0.0 n/a n/a 0.00% n/a n/a 0.06% 3.83% 5.54%
IShares IV iShs Msci France Ucits ETF EUR (Acc) 2,709.00p 3.65% 0.0 n/a n/a 0.00% n/a n/a -20.12% -13.48% -4.73%
iShares IV Ishs Msci JPN Sri EUR Hdgd Ucits ETF Acc 523.75p 3.97% 0.0 n/a n/a 0.00% n/a n/a -1.83% 6.69% 8.96%
iShares IV Ishs Msci USA Sri Ucits ETF USD Acc 664.88p 7.32% 0.0 n/a n/a 0.00% n/a n/a -4.28% 13.22% 51.56%
iShares IV Ishs Msci USA Sri Ucits ETF USD Acc $8.10 5.96% 0.0 n/a n/a 0.00% n/a n/a -10.08% 9.04% 41.96%
iShares IV Ishs TA-35 Israel Ucits ETF USD Acc 434.20p 6.15% 0.0 n/a n/a 0.00% n/a n/a -15.32% -5.63% 5.25%
iShares IV Ishs TA-35 Israel Ucits ETF USD Acc $5.29 4.86% 0.0 n/a n/a 0.00% n/a n/a -20.36% -9.24% -1.38%
IShares IV iShs US Eqty Bybck Achiev Ucits ETF(Acc) $5.06 10.19% 0.0 n/a n/a 0.00% n/a n/a -29.33% -19.34% -12.87%
iShares IV Ishs US Mtge Bkd Sec Ucits ETF USD Dist 414.40p 2.06% n/a n/a n/a 0.00% n/a n/a 9.12% 7.74% 8.51%
iShares IV Ishs US Mtge Bkd Sec Ucits ETF USD Dist $5.06 0.70% n/a n/a n/a 0.00% n/a n/a 2.77% 3.94% 1.88%
Ishares IV MSCI Japan Sri Ucits ETF 460.85p 4.25% 0.0 n/a n/a 0.00% n/a n/a -0.43% 10.82% 17.12%
Ishares IV MSCI Japan Sri Ucits ETF $5.62 2.91% 0.0 n/a n/a 0.00% n/a n/a -6.47% 6.75% 9.80%
iShares IV MSCI Wld Sri UCITS EUR (Acc)  6.27 4.17% 0.0 n/a n/a 0.00% n/a n/a -11.96% 7.15% 0.00%
iShares IV MSCI Wld Sri UCITS USD (Acc) $5.53 4.86% 0.0 n/a n/a 0.00% n/a n/a -11.75% 2.95% 0.00%
iShares IV NASDAQ US Biotec UCITS USD (Acc) 487.80p 9.02% 0.0 n/a n/a 0.00% n/a n/a 14.98% 33.02% 0.00%
iShares IV US Mort Back Sec UCITS ETF USD Acc $5.59 0.52% n/a n/a n/a 0.00%