Exchange-traded fund Performance Tables
The Performance Table tool allows you to see how Exchange-traded funds are performing by comparing them to their peers.
Performance Table Controls
 Name |
Price | 30 Day Chg | Beta | NAV (Est.) | Gearing | Discount | Div Yield | Div Growth 1yr | 3 Mth Chg | 1 Year Chg | 3 Year Chg |
| Amudi ETF MSCI Em Latin America | 1,348.25p | -2.05% | 1.3 | n/a | n/a | 0.00% | n/a | n/a | -3.16% | 21.55% | -20.69% |
| Amundi ETF Amundi ETF Japan Topix Ucits ETF - JPY | 6,481.50p | 3.13% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 3.23% | 30.90% | 0.00% |
| Amundi ETF Amundi ETF Japan Topix Ucits ETF - JPY | $82.54 | 2.77% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 5.20% | 22.15% | 0.00% |
| Amundi ETF Amundi ETF JPX-Nikkei 400 Ucits ETF JPY | 10,764.50p | 2.86% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 2.60% | 28.95% | 0.00% |
| Amundi ETF Amundi ETF Topix - Daily Hedged GBP | 5,670.00p | 3.00% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 5.54% | 32.34% | 0.00% |
| Amundi ETF Amundi ETF Topix - Daily Hedged USD | $58.59 | 3.10% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 5.91% | 32.98% | 0.00% |
| Amundi ETF Cac40 Indexis Tracker | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi ETF Cac40 Indexis Tracker (CHF) | Sf0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi ETF DJ ES 50 | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi ETF DJ ES 50(CHF) | Sf0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi ETF Euro Stoxx Small Cap | 3,899.50p | 0.91% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 10.34% | 44.86% | 37.89% |
| Amundi ETF FTSE EPRA Europe Real Estate | 30,308.00p | 1.21% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 9.56% | 19.12% | 43.80% |
| Amundi ETF FTSE MIB ETF | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi ETF Gbl Eq M Smart A S Beta USD | 32,274.50p | 1.31% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 3.35% | 26.16% | 0.00% |
| Amundi ETF Green Tech Living Planet | 0.000p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi ETF JPX-Nikkei 400 Ucits ETF - GBP | 14,870.50p | 2.70% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 4.84% | 30.67% | 0.00% |
| Amundi ETF JPX-Nikkei 400 Ucits ETF - USD | $149.41 | 2.79% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 5.21% | 31.38% | 0.00% |
| Amundi ETF LEV CAC (EUR) | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi ETF Low Carbon Ucits | 19,249.50p | 1.39% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 2.76% | 29.67% | 0.00% |
| Amundi ETF Low Carbon Ucits | $245.19 | 1.01% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 4.78% | 21.08% | 0.00% |
| Amundi ETF MSCI CHINA FCP EUR UCITS | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi ETF MSCI China GBX | 22,239.00p | 0.88% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | -1.64% | 35.02% | 0.00% |
| Amundi ETF MSCI China Ucits ETF - B | $283.84 | 0.65% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 0.51% | 26.33% | 10.98% |
| Amundi ETF MSCI E. Europe Ex Russia GBX | 25,396.00p | 1.38% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | 8.75% | 50.75% | 0.00% |
| Amundi ETF MSCI Eastern Europe Ex Russia | $323.20 | 0.91% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 10.78% | 40.61% | -8.12% |
| Amundi ETF MSCI EM Asia - USD | 2,414.50p | 2.79% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 6.99% | 42.64% | 0.00% |
| Amundi ETF MSCI EM Asia Ucits ETF - B | 3,072.50p | 2.28% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 8.95% | 33.25% | 16.34% |
| Amundi ETF MSCI EM Latin America - USD | 1,058.25p | -1.70% | 1.7 | n/a | n/a | 0.00% | n/a | n/a | -5.00% | 30.09% | 0.00% |
| Amundi ETF MSCI Emerging Markets | $4.36 | 0.55% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 5.38% | 29.34% | 3.44% |
| Amundi ETF MSCI Emerging Markets GBX | 342.45p | 0.96% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | 3.38% | 38.53% | 0.00% |
| Amundi ETF MSCI EMERGING MKTS A EUR UCITS | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi ETF MSCI EMU UCITS ETF | 17,531.50p | 0.74% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 8.12% | 42.76% | 40.31% |
| Amundi ETF MSCI EUR Min Vol Fac UCITS | 8,399.50p | 0.83% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 7.87% | 24.74% | 43.77% |
| Amundi ETF MSCI Europe Banks UCITS ETF | 8,135.50p | -1.38% | 1.3 | n/a | n/a | 0.00% | n/a | n/a | 5.40% | 60.91% | 16.85% |
| Amundi ETF MSCI Europe Consumer Disc | 18,190.00p | -0.26% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 6.10% | 35.37% | 37.01% |
| Amundi ETF MSCI Europe Consumer STP | 30,780.00p | 0.33% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 7.46% | 22.94% | 54.45% |
| Amundi ETF MSCI Europe Energy UCITS ETF | 18,560.50p | -4.13% | 1.4 | n/a | n/a | 0.00% | n/a | n/a | -0.58% | 22.12% | -0.51% |
| Amundi ETF MSCI Europe Ex UK UCITS ETF | 2,485.25p | 0.87% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 8.00% | 37.78% | 40.41% |
| Amundi ETF MSCI Europe Healthcare | 21,780.50p | 2.49% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 9.47% | 23.98% | 38.25% |
| Amundi ETF MSCI Europe Industrials | 27,080.50p | 2.11% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 9.45% | 43.64% | 51.23% |
| Amundi ETF MSCI Europe Materials | 27,989.00p | -0.78% | 1.3 | n/a | n/a | 0.00% | n/a | n/a | 0.44% | 43.81% | 26.03% |
| Amundi ETF MSCI Europe Telecom Services | 10,052.00p | -2.67% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 2.85% | 15.65% | 19.33% |
| Amundi ETF MSCI Europe UCITS ETF | 18,941.50p | 0.28% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 6.48% | 34.69% | 35.19% |
| Amundi ETF MSCI Europe Utilities | 16,603.00p | 2.13% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 11.35% | 26.23% | 18.49% |
| Amundi ETF MSCI France UCITS ETF | 20,824.50p | 0.99% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | 10.43% | 43.79% | 46.21% |
| Amundi ETF MSCI Germany UCITS ETF | 20,544.00p | 1.68% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 7.12% | 41.75% | 40.71% |
| Amundi ETF MSCI INDIA FCP EUR A UCITS | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi ETF MSCI India GBX | 43,477.50p | 0.78% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 2.92% | 29.27% | 0.00% |
| Amundi ETF MSCI India Ucits ETF - B | $554.25 | 0.48% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 4.99% | 20.81% | 11.53% |
| Amundi ETF MSCI Italy UCITS ETF | 8,824.00p | 0.19% | 1.3 | n/a | n/a | 0.00% | n/a | n/a | 8.07% | 45.01% | 12.33% |
| Amundi ETF MSCI Japan - JPY | 15,977.50p | 2.77% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 2.50% | 29.02% | 0.00% |
| Amundi ETF MSCI Japan - JPY | $203.51 | 2.39% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 4.48% | 20.43% | 0.00% |
| Amundi ETF MSCI Netherlands UCITS ETF | 19,184.50p | -0.03% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 6.85% | 40.82% | 64.51% |
| Amundi ETF MSCI Nordic UCITS ETF | 31,938.00p | 1.30% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 8.52% | 32.06% | 38.14% |
| Amundi ETF MSCI Pacific Ex Japan GBX | 42,770.50p | 1.59% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | -0.35% | 28.88% | 0.00% |
| Amundi ETF MSCI Pacific EX Japan- B | $544.85 | 1.23% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 1.59% | 20.26% | 0.41% |
| Amundi ETF MSCI Spain UCITS ETF | 18,419.50p | -0.26% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 6.65% | 56.62% | 16.19% |
| Amundi ETF MSCI Switzerland - CHF | 23,818.00p | 1.39% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 7.48% | 28.44% | 0.00% |
| Amundi ETF MSCI Switzerland - CHF | $303.39 | 1.01% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 9.56% | 19.94% | 0.00% |
| Amundi ETF MSCI UK UCITS ETF | 16,362.00p | -1.24% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 2.44% | 25.20% | 21.56% |
| Amundi ETF MSCI USA - USD | 22,678.50p | 1.52% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 2.29% | 29.01% | 0.00% |
| Amundi ETF MSCI USA A EUR UCITS | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi ETF MSCI USA UCITS ETF - B | $288.79 | 1.16% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 4.24% | 20.69% | 30.31% |
| Amundi ETF MSCI World - USD | 21,427.50p | 1.34% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 2.96% | 29.68% | 0.00% |
| Amundi ETF MSCI World Energy GBX | 22,163.00p | -3.30% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | -6.05% | 7.33% | 0.00% |
| Amundi ETF MSCI World Energy USD | $282.41 | -3.63% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | -4.19% | 0.25% | 0.00% |
| Amundi ETF MSCI World Financials GBX | 13,275.00p | 1.61% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 1.03% | 42.37% | 0.00% |
| Amundi ETF MSCI World Financials USD | $169.06 | 1.22% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 2.96% | 32.95% | 0.00% |
| Amundi ETF MSCI World UCITS ETF- B | $272.94 | 0.95% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 4.96% | 21.08% | 17.83% |
| Amundi ETF NASDAQ-100 - USD | 4,939.50p | 0.33% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 5.49% | 44.26% | 0.00% |
| Amundi ETF NASDAQ-100 A EUR UCITS | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi ETF Nasdaq-100 UCITS ETF - B | $62.90 | -0.06% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 7.50% | 34.59% | 54.93% |
| Amundi ETF Russell 2000 - USD | $194.06 | 2.10% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 4.02% | 25.28% | 0.00% |
| Amundi ETF Russell 2000 - USD | 15,241.50p | 2.48% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 2.05% | 34.23% | 0.00% |
| Amundi ETF S&P 500 - USD | 3,342.50p | 1.52% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 2.20% | 29.38% | 0.00% |
| Amundi ETF S&P 500 A EUR UCITS | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi ETF S&P 500 Buyback Ucits ETF | 10,930.00p | 1.75% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 1.28% | 33.04% | 0.00% |
| Amundi ETF S&P 500 Buyback Ucits ETF | $139.21 | 1.38% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 3.25% | 24.17% | 0.00% |
| Amundi ETF S&P 500 UCITS ETF - B | $42.58 | 1.14% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 4.18% | 20.73% | 31.34% |
| Amundi ETF S&P Global Luxury - USD | $117.17 | 3.03% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 10.31% | 32.68% | 0.00% |
| Amundi ETF S&P Global Luxury - USD | 9,198.50p | 3.40% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 8.18% | 42.09% | 0.00% |
| Amundi ETF TOPIX EUR HEDGED DAILY (CHF) | Sf0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi ETF TOPIX EUR HEDGED DAILY ETF | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi ETFGlobal Multi Smart Beta USD | $411.13 | 0.94% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 5.38% | 17.82% | 0.00% |
| Amundi Index Solutions Sicav Amundi FTSE 100 UCITS ETF - GBP | 60,930.00p | -0.83% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.96% | 0.00% | 0.00% |
| Amundi Index Solutions Sicav Amundi MSCI Brazil Ucits ETF | $38.56 | -5.08% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.72% | 0.00% | 0.00% |
| Barclays Bank IPath S&P 500 VIX Mid-Term Fut.ETN SRS IPVSM1 | € 6.36 | -3.05% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -20.99% | -34.48% | -13.06% |
| Barclays Bank IPath S&P 500 VIX Mid-Term Fut.ETN SRS IPVSM1 GBP | 558.38p | -0.38% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -18.28% | -29.93% | -4.96% |
| Barclays Bank IPath S&P 500 VIX Mid-Term Futures Etn | 537.75p | -7.30% | n/a | n/a | n/a | 0.00% | n/a | n/a | -20.27% | -45.00% | -41.04% |
| Barclays Bank IPath S&P 500 VIX Short-Term Futures Etn | 9.78p | -8.22% | n/a | n/a | n/a | 0.00% | n/a | n/a | -26.78% | -79.00% | -85.94% |
| Barclays Bank IPath Vstoxx Short Term Futures Etn | 62.20p | -9.06% | n/a | n/a | n/a | 0.00% | n/a | n/a | -29.64% | -79.82% | -59.35% |
| Barclays Bank IPath Vstoxx Short Term Futures Etn(EUR) | € 0.70 | -9.92% | n/a | n/a | n/a | 0.00% | n/a | n/a | -31.30% | -81.33% | -63.17% |
| Blackrock Asset Mngt Deutscheland ISHARES EB.REXX MONEY MARKET U | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Blackrock Asset Mngt Deutscheland ISHARES STOXX EUROPE 600 PERSO | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Blackrock Asset Mngt Deutscheland ISHARES STOXX EUROPE 600 REAL | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Blackrock Asset Mngt Deutscheland ISHARES STOXX EUROPE 600 TECHN | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Blackrock Asset Mngt Deutscheland ISHARES STOXX EUROPE 600 UTILI | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Blackrock Asset Mngt Deutscheland ISHARES STOXX GBL SELECT DIV | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| BMO Ucits ETF ICAV BMO Barclays 1-3 GCB GBP Ucits ETF | 10,091.00p | 0.06% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.01% | -0.27% | 0.00% |
| BMO Ucits ETF ICAV BMO Barclays 3-7 GCB GBP Ucits ETF | 10,390.00p | 0.39% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.26% | 0.35% | 0.00% |
| BMO Ucits ETF ICAV BMO Barclays 7-10 GCB GBP Ucits ETF | 10,599.00p | 1.06% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.43% | -0.22% | 0.00% |
| BMO Ucits ETF ICAV BMO Barclays GHYB GBP Ucits ETF | 10,513.50p | -0.13% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | 0.84% | 5.76% | 0.00% |
| BMO Ucits ETF Icav BMO MSCI EM In Led USD Ucits ETF | 2,223.25p | 0.38% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.58% | 0.00% | 0.00% |
| BMO Ucits ETF ICAV BMO Msci EUR EX-UK in GBP Ucits ETF | 2,822.00p | 1.55% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 6.79% | 25.37% | 0.00% |
| BMO Ucits ETF ICAV BMO MSCI EUR EX-UK in UCITS ETF | 2,453.25p | 2.06% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 7.73% | 32.77% | 0.00% |
| BMO Ucits ETF ICAV BMO MSCI UK in Led Ucits ETF | 2,777.50p | -1.10% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 4.07% | 16.46% | 0.00% |
| BMO Ucits ETF ICAV BMO Msci USA in LED GBP Ucits ETF | 2,935.50p | 1.73% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 3.42% | 17.35% | 0.00% |
| BMO Ucits ETF ICAV BMO Msci USA in LED Ucits ETF | 2,334.75p | 2.20% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 1.73% | 26.54% | 0.00% |
| Boost Issuer Public Limited Company Boost Brent Oil 3X Leverage Daily ETP | 1,327.00p | -35.58% | 2.6 | n/a | n/a | 0.00% | n/a | n/a | -36.94% | -56.81% | 0.00% |
| Boost Issuer Public Limited Company Boost Brent Oil 3X Leverage Daily ETP | $16.91 | -35.82% | 2.2 | n/a | n/a | 0.00% | n/a | n/a | -35.65% | -59.66% | 0.00% |
| Boost Issuer Public Limited Company Boost Brent Oil 3X Short Daily ETP | 4,210.00p | 48.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 29.90% | 0.07% | 0.00% |
| Boost Issuer Public Limited Company Boost Brent Oil 3X Short Daily ETP | $53.61 | 47.44% | n/a | n/a | n/a | 0.00% | n/a | n/a | 32.37% | -6.57% | 0.00% |
| Boost Issuer Public Limited Company Boost Brent Oil Etc | $14.74 | -13.15% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | -11.96% | -17.62% | 0.00% |
| Boost Issuer Public Limited Company Boost BTP 10Y 3X Leverage Daily | 11,028.00p | 8.07% | n/a | n/a | n/a | 0.00% | n/a | n/a | 20.26% | 0.00% | 0.00% |
| Boost Issuer Public Limited Company Boost BTP 10Y 3X Short Daily | 4,718.00p | -7.01% | n/a | n/a | n/a | 0.00% | n/a | n/a | -15.48% | 0.00% | 0.00% |
| Boost Issuer Public Limited Company Boost Bund 10Y 3X Leverage Daily | 11,731.00p | 3.01% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.91% | 0.00% | 0.00% |
| Boost Issuer Public Limited Company Boost Bund 10Y 3X Short Daily | 5,031.00p | -2.08% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.30% | 0.00% | 0.00% |
| Boost Issuer Public Limited Company Boost Emerging Markets 3X Leverage | 14,346.00p | -0.11% | 3.2 | n/a | n/a | 0.00% | n/a | n/a | 11.70% | 102.94% | 0.00% |
| Boost Issuer Public Limited Company Boost Emerging Markets 3X Leverage | $182.71 | -0.51% | 2.8 | n/a | n/a | 0.00% | n/a | n/a | 13.85% | 89.44% | 0.00% |
| Boost Issuer Public Limited Company Boost Emerging Markets 3X Short | $35.94 | -0.88% | n/a | n/a | n/a | 0.00% | n/a | n/a | -15.99% | -60.64% | 0.00% |
| Boost Issuer Public Limited Company Boost Emerging Markets 3X Short | 2,821.50p | -0.51% | n/a | n/a | n/a | 0.00% | n/a | n/a | -17.57% | -57.84% | 0.00% |
| Boost Issuer Public Limited Company Boost EURO Stoxx 50 3X Leverage Daily | 20,072.50p | 0.16% | n/a | n/a | n/a | 0.00% | n/a | n/a | 17.27% | 0.00% | 0.00% |
| Boost Issuer Public Limited Company Boost EURO Stoxx 50 3X Short Daily | 666.75p | -0.15% | n/a | n/a | n/a | 0.00% | n/a | n/a | -16.70% | 0.00% | 0.00% |
| Boost Issuer Public Limited Company Boost EURO Stoxx Banks 3X Leverage Daily | 3,211.00p | -8.11% | n/a | n/a | n/a | 0.00% | n/a | n/a | 12.92% | 0.00% | 0.00% |
| Boost Issuer Public Limited Company Boost EURO Stoxx Banks 3X Short Daily | 1,721.00p | 5.36% | n/a | n/a | n/a | 0.00% | n/a | n/a | -22.22% | 0.00% | 0.00% |
| Boost Issuer Public Limited Company Boost FTSE 100 1X Short Daily ETP | 6,705.00p | 1.01% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.85% | -21.63% | -24.45% |
| Boost Issuer Public Limited Company Boost FTSE 100 2X Leverage Daily ETP | 15,742.00p | -2.39% | 2.1 | n/a | n/a | 0.00% | n/a | n/a | 4.39% | 51.47% | 31.11% |
| Boost Issuer Public Limited Company Boost FTSE 100 2X Short Daily ETP | 4,188.50p | 2.06% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.94% | -39.18% | -46.44% |
| Boost Issuer Public Limited Company Boost FTSE 250 1X Short Daily ETP | 5,532.00p | 1.11% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.34% | -23.89% | -34.54% |
| Boost Issuer Public Limited Company Boost FTSE 250 2X Leverage Daily ETP | 20,766.00p | -3.08% | 1.5 | n/a | n/a | 0.00% | n/a | n/a | 9.31% | 51.73% | 63.82% |
| Boost Issuer Public Limited Company Boost FTSE MIB 3X Leverage Daily | 6,822.50p | -2.61% | n/a | n/a | n/a | 0.00% | n/a | n/a | 17.57% | 0.00% | 0.00% |
| Boost Issuer Public Limited Company Boost FTSE MIB 3X Short Daily | 1,105.50p | 1.87% | n/a | n/a | n/a | 0.00% | n/a | n/a | -20.05% | 0.00% | 0.00% |
| Boost Issuer Public Limited Company Boost FTSE MIB Banks | 12,610.00p | -0.86% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.07% | 0.00% | 0.00% |
| Boost Issuer Public Limited Company Boost Gilts 10Y 3X Leverage Daily ETP | 14,835.00p | -0.18% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.84% | 11.66% | 0.00% |
| Boost Issuer Public Limited Company Boost Gilts 10Y 3X Short Daily ETP | 4,853.50p | -0.21% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | -6.41% | -14.84% | 0.00% |
| Boost Issuer Public Limited Company Boost Gold 1X Short Daily ETP | $89.52 | 1.88% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | 0.35% | 5.22% | -1.82% |
| Boost Issuer Public Limited Company Boost Gold 2X Leverage Daily ETP | $80.14 | -4.08% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.02% | -16.17% | -23.46% |
| Boost Issuer Public Limited Company Boost Gold 2X Short Daily ETP | $75.03 | 3.68% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | 0.44% | 9.62% | -7.98% |
| Boost Issuer Public Limited Company Boost Gold Etc | $25.56 | -1.94% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.70% | -7.29% | 0.00% |
| Boost Issuer Public Limited Company Boost Nasdaq 100 3X Leverage Daily | 60,240.50p | -0.44% | n/a | n/a | n/a | 0.00% | n/a | n/a | 19.76% | 0.00% | 0.00% |
| Boost Issuer Public Limited Company Boost Nasdaq 100 3X Short Daily | 349.65p | -0.14% | n/a | n/a | n/a | 0.00% | n/a | n/a | -22.20% | 0.00% | 0.00% |
| Boost Issuer Public Limited Company Boost Nat Gas 2X Leverage Daily ETP | $5.44 | -16.64% | n/a | n/a | n/a | 0.00% | n/a | n/a | -20.41% | -42.75% | -95.74% |
| Boost Issuer Public Limited Company Boost Nat Gas 2X Short Daily ETP | $120.43 | 15.26% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | 13.22% | -11.29% | 173.52% |
| Boost Issuer Public Limited Company Boost Natural Gas 3X Leverage Daily | 32.15p | -24.62% | n/a | n/a | n/a | 0.00% | n/a | n/a | -29.96% | 0.00% | 0.00% |
| Boost Issuer Public Limited Company Boost Natural Gas 3X Short Daily | 2,545.50p | 22.51% | n/a | n/a | n/a | 0.00% | n/a | n/a | 9.28% | 0.00% | 0.00% |
| Boost Issuer Public Limited Company Boost Natural Gas Etc | $24.78 | -8.18% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.49% | -17.28% | 0.00% |
| Boost Issuer Public Limited Company Boost Palladium 1X Short Daily ETP | $57.80 | -9.11% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.02% | -41.60% | -26.31% |
| Boost Issuer Public Limited Company Boost Palladium 2X Leverage Daily ETP | $106.16 | 19.34% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | 10.68% | 124.76% | -22.13% |
| Boost Issuer Public Limited Company Boost S&P 500 3X Leverage Daily | 36,012.50p | 3.30% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.44% | 0.00% | 0.00% |
| Boost Issuer Public Limited Company Boost S&P 500 3X Leverage Daily 30/11/62 | $458.50 | 2.86% | 1.3 | n/a | n/a | 0.00% | n/a | n/a | 11.29% | 63.82% | 76.63% |
| Boost Issuer Public Limited Company Boost S&P 500 3X Short Daily | 697.38p | -2.99% | n/a | n/a | n/a | 0.00% | n/a | n/a | -13.81% | 0.00% | 0.00% |
| Boost Issuer Public Limited Company Boost S&P 500 3X Short Daily ET 30/11/62 | $8.88 | -3.37% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.07% | -46.51% | -69.77% |
| Boost Issuer Public Limited Company Boost S&P500 VIX Shortterm Futures 2.25X | 52.35p | -17.43% | n/a | n/a | n/a | 0.00% | n/a | n/a | -54.79% | -97.84% | 0.00% |
| Boost Issuer Public Limited Company Boost S&P500 VIX Shortterm Futures 2.25X | $0.67 | -17.82% | n/a | n/a | n/a | 0.00% | n/a | n/a | -53.94% | -98.14% | 0.00% |
| Boost Issuer Public Limited Company Boost Silver 2X Leverage Daily ETP | $44.83 | -9.50% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | -14.78% | -22.73% | -55.96% |
| Boost Issuer Public Limited Company Boost Silver 2X Short Daily ETP | $65.44 | 9.23% | n/a | n/a | n/a | 0.00% | n/a | n/a | 13.38% | 2.44% | -4.40% |
| Boost Issuer Public Limited Company Boost Topix 1X Short Daily ETP | 3,884.00p | -2.78% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.03% | -29.06% | -23.10% |
| Boost Issuer Public Limited Company Boost Topix 2X Leverage Daily ETP | 11,713.50p | 5.90% | 1.4 | n/a | n/a | 0.00% | n/a | n/a | 7.98% | 65.97% | 80.43% |
| Boost Issuer Public Limited Company Boost US Treasuries 10 Y | 8,695.00p | 2.62% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.46% | 0.00% | 0.00% |
| Boost Issuer Public Limited Company Boost US TRS 10Y 3X Short Daily ETP | 5,972.00p | -1.83% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | -8.12% | 13.14% | 0.00% |
| Boost Issuer Public Limited Company Boost WTI Oil 1X Short Daily ETP | $122.88 | 14.57% | n/a | n/a | n/a | 0.00% | n/a | n/a | 11.72% | 15.70% | 0.00% |
| Boost Issuer Public Limited Company Boost WTI Oil 1X Short Daily ETP | 9,647.00p | 15.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 9.58% | 23.90% | 0.00% |
| Boost Issuer Public Limited Company Boost WTI Oil 2X Leverage Daily ETP | 1,590.00p | -25.19% | 1.9 | n/a | n/a | 0.00% | n/a | n/a | -26.11% | -43.95% | 0.00% |
| Boost Issuer Public Limited Company Boost WTI Oil 2X Leverage Daily ETP | $20.26 | -25.47% | 1.6 | n/a | n/a | 0.00% | n/a | n/a | -24.66% | -47.65% | 0.00% |
| Boost Issuer Public Limited Company Boost WTI Oil 2X Short Daily ETP | $104.06 | 30.46% | n/a | n/a | n/a | 0.00% | n/a | n/a | 22.61% | 20.08% | 0.00% |
| Boost Issuer Public Limited Company Boost WTI Oil 2X Short Daily ETP | 8,166.00p | 30.95% | n/a | n/a | n/a | 0.00% | n/a | n/a | 20.23% | 28.55% | 0.00% |
| Boost Issuer Public Limited Company Boost Wti Oil Etc | $13.65 | -13.30% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | -12.12% | -23.14% | 0.00% |
| Boost Issuer Public Ltd Co Copper 3X Leverage Short Daily Etp | $15.98 | 4.51% | 1.6 | n/a | n/a | 0.00% | n/a | n/a | -5.81% | 52.66% | -68.29% |
| Boost Issuer Public Ltd Co Copper 3X Short Daily Etp | $102.09 | -6.16% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.10% | -55.43% | -13.83% |
| Boost Issuer Public Ltd Co Euro StoXX50 3X Shortdayetp 30/11/62 | € 7.59 | -0.56% | n/a | n/a | n/a | 0.00% | n/a | n/a | -17.80% | -63.04% | -76.89% |
| Boost Issuer Public Ltd Co Euro StoXX50 3XLev.Day Etp30/11/62 | € 227.84 | -0.61% | 2.6 | n/a | n/a | 0.00% | n/a | n/a | 14.86% | 116.76% | 13.75% |
| Boost Issuer Public Ltd Co Ftse 100 3X Leverage Daily ETP | 21,672.50p | -3.53% | 3.1 | n/a | n/a | 0.00% | n/a | n/a | 6.64% | 85.61% | 37.06% |
| Boost Issuer Public Ltd Co Ftse 100 3X Short Daily ETP | 1,706.50p | 2.93% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.19% | -54.23% | -65.87% |
| Boost Issuer Public Ltd Co Gold 3X Leverage Daily Etp | $22.04 | -6.21% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.51% | -25.18% | -39.44% |
| Boost Issuer Public Ltd Co Gold 3X Leverage Daily Etp (£) | 1,730.50p | -5.76% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | -5.37% | -19.88% | -19.14% |
| Boost Issuer Public Ltd Co Gold 3X Short Daily Etp | $120.06 | 5.36% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | 0.23% | 12.18% | -19.40% |
| Boost Issuer Public Ltd Co Gold 3X Short Daily Etp (£) | 9,426.50p | 5.70% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | -1.65% | 20.19% | 7.63% |
| Boost Issuer Public Ltd Co Levdax 3X Daily Etp (£) | 23,730.00p | 4.37% | 2.8 | n/a | n/a | 0.00% | n/a | n/a | 18.84% | 138.15% | 55.61% |
| Boost Issuer Public Ltd Co Levdax 3X Daily Etp Secs 30/11/62 | € 269.71 | 3.68% | 2.5 | n/a | n/a | 0.00% | n/a | n/a | 16.84% | 120.95% | 41.34% |
| Boost Issuer Public Ltd Co Nasdaq 100 3X Lev.Day Etp 30/11/62 | $766.66 | -0.91% | 1.6 | n/a | n/a | 0.00% | n/a | n/a | 21.95% | 126.10% | 179.89% |
| Boost Issuer Public Ltd Co Nasdaq 100 3X Short Day Etp 30/11/62 | $4.46 | -0.45% | n/a | n/a | n/a | 0.00% | n/a | n/a | -20.64% | -62.04% | -83.35% |
| Boost Issuer Public Ltd Co Natural Gas 3X Leverage Daily Etp | $0.41 | -25.05% | n/a | n/a | n/a | 0.00% | n/a | n/a | -31.46% | -66.61% | -99.61% |
| Boost Issuer Public Ltd Co Natural Gas 3X Short Daily Etp | $32.41 | 22.00% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | 15.87% | -34.25% | 110.73% |
| Boost Issuer Public Ltd Co Shortdax 3X Daily Etp (£) | 614.50p | -4.73% | n/a | n/a | n/a | 0.00% | n/a | n/a | -16.51% | -60.93% | -78.53% |
| Boost Issuer Public Ltd Co Shortdax 3X Daily Etp Secs30/11/62 | € 6.99 | -4.74% | n/a | n/a | n/a | 0.00% | n/a | n/a | -17.76% | -63.79% | -80.48% |
| Boost Issuer Public Ltd Co Silver 3X Leverage Daily Etp | $3.57 | -14.22% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | -22.24% | -37.64% | -78.40% |
| Boost Issuer Public Ltd Co Silver 3X Leverage Daily Etp (£) | 280.20p | -13.88% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | -23.63% | -33.19% | -71.16% |
| Boost Issuer Public Ltd Co Silver 3X Short Daily ETP | $112.38 | 13.74% | n/a | n/a | n/a | 0.00% | n/a | n/a | 19.46% | -3.62% | -29.60% |
| Boost Issuer Public Ltd Co Silver 3X Short Daily Etp (£) | 8,823.50p | 14.18% | n/a | n/a | n/a | 0.00% | n/a | n/a | 17.21% | 3.16% | -5.99% |
| Boost Issuer Public Ltd Co Wti Oil 3X Daily Etp | $133.00 | 47.46% | n/a | n/a | n/a | 0.00% | n/a | n/a | 31.80% | 10.86% | 235.45% |
| Boost Issuer Public Ltd Co Wti Oil 3X Daily Etp (£) | 10,437.50p | 48.10% | n/a | n/a | n/a | 0.00% | n/a | n/a | 29.38% | 18.68% | 347.82% |
| Boost Issuer Public Ltd Co Wti Oil 3X Leverage Daily Etp | $0.46 | -36.43% | 2.4 | n/a | n/a | 0.00% | n/a | n/a | -36.69% | -67.96% | -99.70% |
| Boost Issuer Public Ltd Co Wti Oil 3X Leverage Daily Etp (£) | 36.05p | -36.02% | 2.8 | n/a | n/a | 0.00% | n/a | n/a | -37.84% | -65.68% | -99.60% |
| Commerzbank CCBI Investment Funds ICVC Cbk Ccbi Rqfii Money Market Ucits ETF | CNY102.08 | 0.31% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.86% | 0.31% | 0.00% |
| Commerzbank CCBI Investment Funds ICVC Cbk Ccbi Rqfii Money Market Ucits ETF | 1,078.50p | 1.03% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -0.42% | 4.28% | 0.00% |
| Commerzbank CCBI Investment Funds ICVC CBK CCBI RQFII Money Market Ucits ETF | € 8.85 | 0.45% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.06% | -3.15% | 0.00% |
| Comstage ETF CAC 40 LEVERAGE(CHF) | Sf0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Comstage ETF CAC 40 LEVERAGE(EUR) | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Comstage ETF DAX TR(CHF) | Sf0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Comstage ETF DAX TR(EUR) | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Comstage ETF NASDAQ100 | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Comstage ETF NASDAQ100(CHF) | Sf0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Comstage ETF NASDAQ100(USD) | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Comstage ETF NIKKEI 225 | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Comstage ETF NIKKEI 225(CHF) | Sf0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Comstage ETF NIKKEI 225(JPY) | ¥0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Comstage ETF PSI20 CAP I | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Comstage ETF PSI20 I CHF CAP | Sf0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Comstage ETF STOXX EUROPE 600 TELE NR(CHF) | Sf0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Comstage ETF STOXX EUROPE 600 TELE NR(EUR) | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Concept Fund Solutions DBX USD Corporate Bond | $14.86 | 1.71% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.90% | 0.81% | 0.00% |
| Concept Fund Solutions DBXT FTSE 100 Equal Weight | 1,219.50p | -0.95% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 0.68% | 20.44% | 0.00% |
| Concept Fund Solutions DBXT FTSE AW XUK Acc - 1C | 5,075.00p | 1.37% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 2.89% | 32.08% | 0.00% |
| Concept Fund Solutions DBXT GCC Select ACC - 1 C | $14.59 | 5.06% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | 5.82% | 16.42% | 0.00% |
| Concept Fund Solutions DBXT JOP-Nikkei 400 ACC - 2C GBP | 1,437.75p | 2.59% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 2.88% | 27.57% | 0.00% |
| Concept Fund Solutions DBXT JPX Nikkei 400 $ Hedged | $15.18 | 2.71% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 5.31% | 32.37% | 0.00% |
| Concept Fund Solutions DBXT JPX-Nikkei 400 ACC - 1C | 1,044.75p | 2.78% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 0.26% | 26.08% | 0.00% |
| Concept Fund Solutions Dbxt JPX-Nikkei 400 ACC - 1C | $13.30 | 2.37% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 2.19% | 17.72% | 0.00% |
| Concept Fund Solutions DBXT Mittelstand Midcap DE ETF (DR) - 1D | 2,043.00p | 1.20% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 11.03% | 43.22% | 0.00% |
| Concept Fund Solutions DBXT MSCI ACWI 1C | 1,618.00p | 1.33% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 2.91% | 30.48% | 0.00% |
| Concept Fund Solutions DBXT MSCI USA DR ACC 1C | $64.07 | 1.15% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 4.23% | 20.73% | 0.00% |
| Concept Fund Solutions DBXT MSCI USA DR ACC 1C | 5,030.00p | 1.53% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 2.24% | 29.27% | 0.00% |
| Concept Fund Solutions DBXT MSCI USA Minimum Volatility | $31.50 | 1.38% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.08% | 0.00% | 0.00% |
| Concept Fund Solutions DBXT MSCI World (DR) ACC 1C | 4,229.00p | 1.43% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 2.95% | 29.96% | 0.00% |
| Concept Fund Solutions DBXT MSCI World (DR) ACC 1C | $53.86 | 1.06% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 4.93% | 21.33% | 0.00% |
| Concept Fund Solutions DBXT MSCI Wrld Min Vol UCITS ETF DR | 2,157.00p | 1.73% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 1.99% | 20.72% | 0.00% |
| Concept Fund Solutions DBXT MSCI Wrld Mon Fac UCITS ETF DR | 2,139.25p | 1.51% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 5.24% | 32.77% | 0.00% |
| Concept Fund Solutions DBXT MSCI Wrld Qlty FAC UCITS ETF DR | 2,459.25p | 1.04% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 3.05% | 29.26% | 0.00% |
| Concept Fund Solutions DBXT MSCI Wrld Val FAC UCITS ETF DR | 2,271.50p | 1.14% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 0.73% | 27.61% | 0.00% |
| Concept Fund Solutions DBXT NA HY DIV ETF (DR) - 1C | 2,418.25p | 2.90% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 1.54% | 24.32% | 0.00% |
| Concept Fund Solutions Dbxt Rusl 2000 Acc - 1C | 15,176.00p | 2.53% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 1.98% | 34.01% | 0.00% |
| Concept Fund Solutions Dbxt Rusl 2000 Acc - 1C | $193.31 | 2.15% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 3.95% | 25.13% | 0.00% |
| Concept Fund Solutions Dbxt Rusl Mid Acc-1C | 1,642.75p | 1.44% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 1.69% | 26.24% | 0.00% |
| Concept Fund Solutions Dbxt Rusl Mid Acc-1C | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Concept Fund Solutions DBXT S&P 500 Equal Weight DR ACC 1C | $45.56 | 1.30% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 3.44% | 18.88% | 0.00% |
| Concept Fund Solutions DBXT S&P 500 Equal Weight DR ACC 1C | 3,577.50p | 1.68% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 1.48% | 27.29% | 0.00% |
| Concept Fund Solutions Dbxt S&P 500 GBP Acc-2C | 4,116.00p | 1.07% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 3.85% | 19.39% | 0.00% |
| Concept Fund Solutions DBXT World Cons. Discretionary | $27.80 | 0.05% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 5.12% | 21.24% | 0.00% |
| Concept Fund Solutions DBXT World Consumer Staples | $33.37 | -0.09% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | 5.33% | 9.84% | 0.00% |
| Concept Fund Solutions DBXT World Energy | $29.14 | -3.49% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | -3.99% | 0.95% | 0.00% |
| Concept Fund Solutions DBXT World Financials | $17.35 | 1.23% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 3.12% | 32.57% | 0.00% |
| Concept Fund Solutions DBXT World Health Care | $29.64 | 4.85% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 8.73% | 15.22% | 0.00% |
| Concept Fund Solutions DBXT World Industrials | $32.42 | 1.85% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 6.57% | 25.17% | 0.00% |
| Concept Fund Solutions DBXT World Info Technology | $22.13 | 0.28% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 7.93% | 37.67% | 0.00% |
| Concept Fund Solutions DBXT World Materials | $33.84 | 0.55% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 1.91% | 23.91% | 0.00% |
| Concept Fund Solutions DBXT World Telecom Services | $12.18 | -0.55% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -0.20% | 1.93% | 0.00% |
| Concept Fund Solutions DBXT World Utilities | $22.90 | 1.70% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | 7.06% | 12.08% | 0.00% |
| Concept Fund Solutions Plc DBXT MSCI Nordic Ucits ETF 1D | 3,081.00p | 1.33% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 6.33% | 29.64% | 30.50% |
| Credit Suisse Asset Management FDS ISHARES GOLD (CH) A USD DIST | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Credit Suisse Asset Management FDS XMTCH II ON GOLD HGE CHF CLS A | Sf0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Credit Suisse Asset Management FDS XMTCH ON SLI R | Sf0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Credit Suisse Fund AG ISHARES CORE SPI (CHF) | Sf0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| DB ETC PHYSICAL GOLD EURO HDG ETC | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| DB ETC Index Agriculture Booster | $86.96 | 0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -22.06% |
| DB ETC Index BRNT CRD OIL BSTER IDX EUR | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| DB ETC Index Physical Gold | $121.92 | -1.83% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.38% | -5.81% | -6.20% |
| DB ETC Index Physical Silver | $161.39 | -4.51% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -6.30% | -6.58% | -21.91% |
| DB ETC Index PLC DB ETC Mean Rev ETC Secs 26/10/60 | $43.20 | -10.47% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | -7.78% | -16.71% | -55.05% |
| DB ETC Index WTI Crude Oil Booster | $30.56 | -11.75% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | -10.62% | -16.87% | -75.12% |
| DB ETC PHYSICAL GOLD ETC 27/08/60 | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| DB ETC Physical Palladium ETC | $84.28 | 9.66% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 6.79% | 58.04% | 3.11% |
| DB ETC Physical Platinum ETC | $88.83 | -4.85% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | -5.17% | -6.94% | -38.31% |
| DB ETC PHYSICAL SILVER ETC 27/08/60 | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| DB ETC PHYSICAL SILVER EURO HDG ETC | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| DB Physical Gold GBP Hedge ETC | 740.62p | -1.84% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.25% | -6.41% | -7.45% |
| DB X-Trackers ATX UCITS(GBP) | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| DB X-Trackers CSI300 ETF | $10.24 | 7.74% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | 8.52% | 19.29% | 52.50% |
| DB X-Trackers DAX UCITS ETF DR | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| DB X-Trackers DAX UCITS ETF DR | Sf0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| DB X-Trackers DB X-Trackers Dax Ucits ETF (DR) | 9,905.00p | 1.96% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | 4.85% | 40.25% | 30.03% |
| DB X-Trackers DBLCI - OY BLNCD UCITS(EUR)USD | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| db X-trackers DBLCI OY Balanced ETF | 2,143.25p | -5.32% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -6.25% | -7.01% | -40.48% |
| db X-trackers DBX DBLCI - OY Balanced | $21.30 | -5.55% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -6.14% | -6.71% | -39.49% |
| DB X-Trackers DBX FTSE 100 Daily Short ETF | 415.85p | 1.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.10% | -22.25% | -26.01% |
| DB X-Trackers DBX FTSE All-Share Ucits ETF (DR) | 414.75p | -0.93% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | -0.72% | 20.06% | 11.16% |
| db X-trackers DBX IBOXX $ Tres Infl Lkd UCITS ETF(DR) | $283.62 | 0.39% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.11% | 0.48% | 1.82% |
| DB X-trackers DBX Msci Brazil IDX Ucits ETF (DR) | 2,939.50p | -4.70% | 2.0 | n/a | n/a | 0.00% | n/a | n/a | -10.41% | 33.34% | -0.29% |
| DB X-trackers DBX Msci Brazil IDX Ucits ETF (DR) | $37.45 | -5.05% | 1.6 | n/a | n/a | 0.00% | n/a | n/a | -8.68% | 24.53% | -25.33% |
| DB X-Trackers DBX MSCI China Idx Ucits ETF (DR) | 1,235.00p | 3.05% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | 7.77% | 47.44% | 68.74% |
| DB X-Trackers DBX MSCI China Idx Ucits ETF DR USD | $15.72 | 2.66% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 9.85% | 37.64% | 0.00% |
| DB X-Trackers DBX MSCI ETF DR Distributing | 3,548.50p | 0.78% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 5.55% | 39.51% | 31.18% |
| DB X-Trackers DBX MSCI Europe Index Ucits ETF (DR) | $63.27 | -0.09% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 8.60% | 25.71% | 0.68% |
| DB X-Trackers DBX MSCI Europe Index Ucits ETF (DR) | 4,966.50p | 0.26% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 6.51% | 34.61% | 34.43% |
| DB X-trackers DBX MSCI Europe Mid Cap Index UCITS ETF | 8,492.50p | 0.10% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 7.42% | 33.90% | 44.10% |
| DB X-Trackers DBX MSCI Indonesia ETF USD | $15.78 | 4.04% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 8.66% | 25.59% | 16.01% |
| DB X-Trackers DBX MSCI Japan IDX Ucits ETF (DR) | 4,357.00p | 2.76% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 2.60% | 28.94% | 56.39% |
| DB X-Trackers DBX MSCI Japan IDX Ucits ETF (DR) | $55.49 | 2.38% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 4.59% | 20.41% | 17.12% |
| DB X-Trackers DBX MSCI Korea IDX Ucits (DR) ETF | $72.18 | 0.63% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 10.06% | 38.99% | 11.34% |
| DB X-trackers DBX MSCI Korea IDX Ucits ETF (DR) | 5,666.00p | 0.99% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 7.95% | 48.73% | 48.60% |
| DB X-Trackers DBX MSCI Mexico Idx Ucits ETF (DR) | 404.90p | 3.23% | 1.4 | n/a | n/a | 0.00% | n/a | n/a | 3.78% | 25.43% | 14.14% |
| DB X-Trackers DBX MSCI Mexico Idx Ucits ETF USD (DR) | $5.16 | 2.89% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 5.87% | 17.25% | -14.46% |
| DB X-trackers DBX MSCI Pacific Ex Jap Idx Uct ETF(DR)$ | $54.98 | 1.17% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 1.66% | 20.58% | 1.47% |
| DB X-Trackers DBX MSCI Pacific Ex Jap Idx Uct ETF(DR)£ | 4,316.50p | 1.52% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | -0.27% | 29.06% | 35.50% |
| DB X-Trackers DBX MSCI Taiwan Idx Ucits ETF (DR) | $27.49 | 4.78% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 8.53% | 37.90% | 26.25% |
| DB X-Trackers DBX MSCI Taiwan Idx Ucits ETF (DR) | 2,158.00p | 5.18% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 6.42% | 47.71% | 68.56% |
| DB X-Trackers DBX MSCI Thailand Index Ucits ETF (DR) | 1,709.75p | 1.06% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 0.80% | 29.45% | 44.71% |
| DB X-trackers DBX NIFTY 50 UCITS ETF | 11,756.50p | 1.12% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 5.12% | 32.93% | 56.91% |
| DB X-trackers DBX NIFTY 50 Ucits ETF | $149.73 | 0.74% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 7.15% | 24.09% | 17.47% |
| DB X-Trackers DBXT Harvest AH 50 DR ETF 1D | $25.31 | 4.26% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 5.69% | 27.03% | 0.00% |
| DB X-Trackers DBXT Harvest CSI300 Index Ucits ETF (DR) | $10.68 | 7.09% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | 4.99% | 16.38% | 54.34% |
| DB X-Trackers DBXT Harvest CSI300 Index Ucits ETF (DR) | 839.00p | 7.62% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 3.10% | 24.74% | 106.27% |
| DB X-Trackers DBXT MSCI Japan Index Ucits ETF (DR) | $21.15 | 2.65% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 3.26% | 29.92% | 19.58% |
| db X-trackers EURO STOXX 50 Short Daily ETF | 1,241.25p | 0.38% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.56% | -21.70% | -24.42% |
| DB X-Trackers Euro Stoxx 50 Ucits ETF (DR) | 3,290.00p | 0.53% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | 3.98% | 38.31% | 21.94% |
| DB X-Trackers Euro Stoxx 50 Ucits ETF (DR) | 4,314.50p | 0.51% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | 7.34% | 42.77% | 33.62% |
| DB X-trackers EURO STOXX Select Dividend 30 ETF | 1,953.00p | -0.18% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | 3.50% | 37.34% | 26.37% |
| DB X-Trackers FTSE 100 Ucits ETF (DR) | 776.00p | -0.93% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | -1.08% | 21.30% | 10.72% |
| DB X-Trackers FTSE 250 Ucits ETF (DR) | 1,987.50p | -1.67% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 1.75% | 22.23% | 22.72% |
| DB X-Trackers FTSE China50 Ucits ETF DR | 2,702.00p | 0.75% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | 0.65% | 34.78% | 55.96% |
| DB X-Trackers FTSE China50 Ucits ETF USD DR | $34.42 | 0.36% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 2.65% | 25.87% | 16.78% |
| db X-trackers FTSE EPRA/NAR Developed Europe Real Estate ETF | 2,176.75p | 1.08% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 9.59% | 19.13% | 44.44% |
| db X-trackers FTSE Vietnam ETF | 1,888.25p | 1.04% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | -1.50% | 10.46% | 17.57% |
| DB X-trackers FTSE Vietnam ETF USD | $24.06 | 0.70% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | 0.48% | 3.30% | -11.85% |
| DB X-Trackers Ftse100 (Direct) Distributing | 863.38p | -1.07% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 2.22% | 25.47% | 23.23% |
| db X-trackers iBoxx $ Treasuries 1-3 ETF DR | $167.84 | 0.01% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.52% | -0.77% | 0.98% |
| db X-trackers iBoxx $ Treasuries ETF DR | $215.26 | 0.97% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.73% | -2.63% | 3.60% |
| DB X-Trackers II DB X-Trackers II Barclays Global Agg Bnd | 3,569.50p | 1.06% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -0.04% | 7.26% | 0.00% |
| DB X-Trackers II Dbx Global Infl-Lnkd Bond ETF(DR) | 2,501.25p | -0.29% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | 0.78% | 5.23% | 6.57% |
| db X-trackers II DBXII Eurozone Gov Bond UCITS ETF | € 230.25 | 0.91% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.27% | -0.72% | 10.87% |
| DB X-Trackers II Dbxt Australia Government Bonds | 13,379.50p | 3.05% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 0.30% | 18.33% | 24.15% |
| DB X-Trackers II DBXT Glb Agg Bond ETF Daily Inc GBP Hdge | 7,697.50p | 0.54% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.64% | 0.30% | 0.00% |
| DB X-Trackers II DBXT Global Gov ETF 3c USD | $12.16 | 0.60% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| DB X-Trackers II DBXT Global Government - 5C | 20,773.50p | 0.88% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | 0.94% | 12.38% | 31.79% |
| DB X-Trackers II DBXT Global Government GBP Hedged | 2,679.50p | 0.54% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.90% | -1.69% | 5.16% |
| DB X-Trackers II Dbxt Global Infl-Lnkd Bond ETF (DR) | 1,877.50p | 0.20% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | 0.82% | 17.79% | 32.92% |
| DB X-Trackers II DBXT Harvest CSI CSB DR ETF 1D | $20.61 | 0.24% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.83% | -6.57% | 0.00% |
| DB X-Trackers II DBXT IBOXX USD Asia Corp ETF Dr 1D | $117.69 | 1.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.91% | 0.00% | 0.00% |
| DB X-Trackers II FED FUNDS EFFECTIVE TR IDX | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| DB X-Trackers II GLBL SVN EUR HEDGED IDX ETF | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| DB X-Trackers II Global Infl-Lnkd Bond ETF(DR) | $24.34 | 0.01% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | 1.44% | 6.06% | 14.54% |
| DB X-Trackers II IBOXX EUR SVEREIGNS EUROZN YLD | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| DB X-Trackers II IBOXX EURO SVRN EUROZN 7-10 | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| DB X-Trackers II IBOXX EURO SVRN EUROZN10-15 | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| DB X-Trackers II IBOXX EURO SVRN EZN 3-5 UCITS | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| DB X-Trackers II Sterling Cash ETF | 18,335.00p | 0.01% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.17% | -0.10% | -1.64% |
| db X-trackers LEVDAX Daily ETF | 10,894.00p | 3.61% | 2.0 | n/a | n/a | 0.00% | n/a | n/a | 12.54% | 86.59% | 57.87% |
| db X-trackers LPX MM Private Equity ETF | 4,576.50p | -0.01% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 6.99% | 38.49% | 58.19% |
| db X-trackers MSCI AC Asia Ex Japan ETF $ | $41.22 | 2.13% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 8.26% | 31.53% | 14.97% |
| db X-trackers MSCI AC Asia ex Japan ETF £ | 3,235.50p | 2.50% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 6.19% | 40.75% | 53.34% |
| db X-trackers MSCI AC Asia EX Japan High Dividend ETF £ | 140.90p | 2.10% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 2.88% | 33.05% | 29.56% |
| DB X-TRACKERS MSCI Bangladesh ETF | $1.18 | 3.63% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | -2.59% | 20.75% | 25.82% |
| db X-trackers MSCI Canada Index Ucits ETF (DR) | $47.69 | 1.05% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 0.12% | 10.33% | -11.57% |
| DB X-Trackers MSCI Efm Africa Top 50 Cap'd ETF | $7.95 | -2.83% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | -0.39% | 12.26% | -18.11% |
| DB X-Trackers MSCI EM Eastern Europe ETF | 0.000p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -100.00% |
| DB X-Trackers MSCI EM Information Tech ETF | $4.47 | 5.29% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 16.81% | 53.69% | 39.03% |
| db X-trackers MSCI EM LatAm ETF | 3,243.50p | -1.74% | 1.7 | n/a | n/a | 0.00% | n/a | n/a | -5.16% | 29.51% | 4.70% |
| DB X-trackers MSCI EM Latam ETF | $41.33 | -2.09% | 1.3 | n/a | n/a | 0.00% | n/a | n/a | -3.28% | 20.97% | -21.57% |
| db X-trackers MSCI Emerging Market Asia ETF | $47.20 | 2.13% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 8.66% | 33.15% | 15.52% |
| db X-trackers MSCI Emerging Market ETF | 3,300.00p | 0.98% | 1.3 | n/a | n/a | 0.00% | n/a | n/a | 3.45% | 38.36% | 36.62% |
| DB X-Trackers MSCI Emerging Market Healthcare ETF | $5.11 | 4.12% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 2.63% | 6.41% | 4.08% |
| db X-trackers MSCI Emerging Markets ETF | $42.03 | 0.61% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 5.44% | 29.24% | 2.29% |
| db X-trackers MSCI Emerging Mkt Asia ETF | 3,705.00p | 2.50% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 6.57% | 42.50% | 54.15% |
| db X-trackers MSCI Emerging Mkt EMEA ETF | $27.78 | -4.24% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | -2.01% | 16.82% | -19.06% |
| DB X-Trackers MSCI EMU GBP Hedged | 2,055.50p | 0.24% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 6.65% | 33.78% | 0.00% |
| DB X-Trackers MSCI EMU USD Hedged | $40.28 | 0.36% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 7.18% | 34.82% | 0.00% |
| db X-trackers MSCI ETF | $64.23 | 1.18% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 4.29% | 20.96% | 31.41% |
| db X-trackers MSCI Europe Small Cap Total Return Net Index | 3,652.50p | -0.37% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 8.38% | 36.77% | 55.03% |
| DB X-Trackers MSCI Europe USD- Hedged Acc - 2C | $9.62 | 0.08% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 6.09% | 29.83% | 0.00% |
| DB X-Trackers MSCI EUROPE VALUE TRN ETF 1C | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| db X-trackers MSCI India ETF | 880.62p | 0.67% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 3.27% | 29.62% | 48.16% |
| db X-trackers MSCI Indonesia ETF | 1,239.25p | 4.49% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 6.53% | 34.55% | 55.08% |
| DB X-Trackers MSCI Japan IDX Ucits ETF (DR) | 2,120.75p | 2.56% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 5.07% | 31.28% | 24.57% |
| db X-trackers MSCI Malaysia ETF$ | $11.91 | 0.51% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 6.27% | 7.73% | -24.03% |
| DB X-TRACKERS MSCI Pakistan ETF | $2.23 | -12.82% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -7.42% | 14.45% | 13.06% |
| db X-trackers MSCI Philippines ETF USD | $2.01 | -1.18% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 6.95% | -4.70% | 0.73% |
| db X-trackers MSCI Philippines £ | 157.55p | -0.88% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 4.86% | 2.04% | 34.49% |
| DB X-trackers MSCI Russia 25% Capped ETF | $21.25 | -7.26% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | -12.69% | 10.49% | -25.84% |
| db X-trackers MSCI Russia 25% Capped ETF | 1,667.75p | -6.93% | 1.4 | n/a | n/a | 0.00% | n/a | n/a | -14.40% | 18.30% | -1.04% |
| DB X-Trackers MSCI Thailand Index Ucits ETF (DR) | $21.75 | 0.58% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 2.67% | 20.95% | 8.30% |
| db X-trackers MSCI USA ETF | 5,042.50p | 1.56% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 2.30% | 29.53% | 75.45% |
| db X-trackers MSCI World ETF | $53.05 | 1.03% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 4.99% | 21.38% | 17.80% |
| DB X-Trackers Nikkei 225 DR | 1,449.75p | 2.73% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 2.35% | 30.52% | 61.71% |
| db X-trackers S&P 500 2X Inverse Daily ETF | $2.56 | -2.20% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.05% | -33.52% | -52.84% |
| db X-trackers S&P 500 2X Leveraged ETF | $54.34 | 1.98% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 7.72% | 41.51% | 57.38% |
| db X-trackers S&P 500 ETF | 3,371.50p | 1.54% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 2.26% | 29.55% | 76.68% |
| db X-trackers S&P 500 ETF $ | $42.95 | 1.15% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 4.24% | 21.01% | 32.32% |
| db X-trackers S&P 500 Inverse Daily ETF | 1,333.00p | -0.71% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.75% | -12.09% | -5.83% |
| db X-trackers S&P 500 Inverse Daily ETF | $16.98 | -1.05% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.90% | -17.91% | -29.48% |
| db X-trackers S&P Global Infrastructure ETF | 3,411.50p | 1.94% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 5.13% | 25.12% | 44.88% |
| DB X-trackers S&P Global Infrastructure ETF USD | $43.46 | 1.58% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 7.19% | 16.84% | 8.50% |
| db X-trackers S&P Select Frontier ETF | 1,059.25p | -3.57% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | -1.28% | 47.86% | 45.48% |
| DB X-trackers S&P Select Frontier ETF USD | $13.51 | -3.65% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 0.80% | 37.92% | 9.10% |
| DB X-trackers S&P/ASX 200 Ucits ETF (DR) | 2,903.00p | 1.77% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | -5.99% | 20.53% | 16.73% |
| db X-trackers ShortDAX Daily ETF | 1,870.00p | -0.98% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.54% | -22.08% | -28.46% |
| db X-trackers ShortDAX X2 Daily ETF | 334.65p | -2.56% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.68% | -44.78% | -58.40% |
| DB X-Trackers Stoxx Europe 600 Banks ETF | 3,629.00p | -1.76% | 1.3 | n/a | n/a | 0.00% | n/a | n/a | 4.75% | 57.07% | 12.77% |
| DB X-Trackers Stoxx Europe 600 Basic Resources ETF | 6,830.00p | -4.28% | 1.7 | n/a | n/a | 0.00% | n/a | n/a | -8.07% | 51.53% | 10.15% |
| DB X-Trackers Stoxx Europe 600 Food & Beverage ETF | 10,838.50p | 1.30% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 9.07% | 21.30% | 49.90% |
| DB X-Trackers Stoxx Europe 600 Health Care ETF | 11,821.50p | 2.54% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 9.30% | 23.62% | 42.70% |
| DB X-Trackers Stoxx Europe 600 Industrial Goods | 8,182.50p | 1.97% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 9.43% | 43.05% | 50.41% |
| DB X-Trackers Stoxx Europe 600 Oil & Gas | 6,179.50p | -5.16% | 1.3 | n/a | n/a | 0.00% | n/a | n/a | -1.88% | 21.38% | -2.01% |
| DB X-Trackers Stoxx Europe 600 Technology ETF | 5,536.50p | 0.67% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 8.17% | 50.43% | 75.26% |
| DB X-Trackers Stoxx Europe 600 Telecommunications | 6,409.00p | -2.50% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 2.99% | 16.97% | 21.96% |
| DB X-Trackers Stoxx Europe 600 Utilities ETF | 7,293.00p | 1.74% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 11.03% | 26.58% | 18.21% |
| db X-trackers STOXX Global Select Dividend 100 ETF | 2,550.50p | 0.73% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | -2.43% | 19.67% | 24.08% |
| db X-trackers STOXX Global Select Dividend 100 ETF USD | $32.49 | 0.36% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | -0.52% | 11.76% | -7.08% |
| db X-trackers US Dollar Cash ETF | $171.59 | 0.08% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.20% | 0.47% | 0.54% |
| DB X-Trackers XEUR 50 EXFIN (Direct) Distributing | 1,665.25p | 0.70% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 4.85% | 34.57% | 23.21% |
| DBX SToxx Europe 600 UCITS ETF (DR) | 6,968.50p | 0.31% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 6.76% | 34.79% | 36.52% |
| Easy ETF - GSCI FCP DJ Islamic Market Titans 100 | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Easy ETF - GSCI FCP Units Capitalisation USD | ¥0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Easy ETF - GSCI FCP Units Capitalisation USD | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETF Securities 3X Long AUD Short USD | $26.34 | 5.89% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -1.68% | 4.01% | -47.17% |
| ETF Securities 3X Long EUR Short GBP | 3,575.50p | 1.30% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 3.37% | 15.97% | 7.03% |
| ETF Securities 3X Long EUR Short USD | $17.93 | 0.13% | n/a | n/a | n/a | 0.00% | n/a | n/a | 9.16% | -5.54% | -54.33% |
| ETF Securities 3X Long GBP Short USD | $18.78 | -1.64% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.30% | -25.67% | 0.00% |
| ETF Securities 3X Long JPY Short GBP | 2,185.00p | 0.25% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -8.19% | -15.88% | 30.45% |
| ETF Securities 3X Long JPY Short USD | $13.07 | -0.95% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.92% | -29.47% | -38.90% |
| ETF Securities 3X Short AUD Long GBP | 1,856.00p | -7.48% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.07% | -35.17% | -50.72% |
| ETF Securities 3X Short AUD Long USD | $37.19 | -6.06% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | -13.45% | 28.64% |
| ETF Securities 3X Short AUD Short GBP | 5,195.00p | 7.22% | 1.6 | n/a | n/a | 0.00% | n/a | n/a | -7.18% | 26.95% | 23.02% |
| ETF Securities 3X Short EUR Long GBP | 3,451.00p | -1.83% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.75% | -25.91% | -38.13% |
| ETF Securities 3X Short EUR Long USD | $67.06 | -0.31% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | -9.99% | -2.94% | 58.15% |
| ETF Securities 3X Short GBP Long USD | $63.12 | 0.94% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | -6.15% | 12.66% | 84.60% |
| ETF Securities 3X Short JPY Long GBP | 2,884.00p | -0.98% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.06% | -16.88% | -66.60% |
| ETF Securities 3X Short JPY Long USD | $84.88 | 0.50% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 0.67% | 21.25% | 9.83% |
| ETF Securities 3X Short USD Long GBP | 1,529.00p | -1.86% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.56% | -30.83% | -69.88% |
| ETF Securities Aluminium | $2.94 | -5.34% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -4.90% | 11.37% | -15.02% |
| ETF Securities Brent Oil 1month | 1,500.75p | -12.89% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | -13.81% | -12.39% | -65.42% |
| ETF Securities Brent Oil 1year | $39.08 | -8.87% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | -6.96% | -11.00% | -62.96% |
| ETF Securities Brent Oil 2year | $46.02 | -4.98% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -3.25% | -9.88% | -57.03% |
| ETF Securities Brent Oil 3year | $47.81 | -2.65% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -1.27% | -9.92% | -53.76% |
| ETF Securities Carbon | 318.05p | -5.96% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 3.06% | -4.75% | -14.90% |
| ETF Securities Carbon EUR | € 3.60 | -6.87% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 0.88% | -17.18% | -23.05% |
| ETF Securities Cocoa | $2.03 | -5.32% | n/a | n/a | n/a | 0.00% | n/a | n/a | -16.47% | -40.78% | -43.37% |
| ETF Securities Coffee | $1.19 | -7.24% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -12.74% | -18.83% | -49.94% |
| ETF Securities Copper | $25.20 | 1.74% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | -1.08% | 19.84% | -22.49% |
| ETF Securities Corn | $0.95 | -3.89% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | -1.30% | -16.43% | -41.05% |
| ETF Securities Cotton | $2.13 | -10.46% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | -12.81% | 1.55% | -13.43% |
| ETF Securities Crude Oil | $6.25 | -13.31% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | -12.17% | -23.16% | -77.02% |
| ETF Securities Gasoline | $19.62 | -12.26% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | -11.54% | -16.69% | -65.24% |
| ETF Securities Gold | $14.89 | -2.02% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.88% | -7.80% | -10.00% |
| ETF Securities Gold Bullion Securities | 9,260.00p | -1.47% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -2.32% | 0.75% | 24.87% |
| ETF Securities Gold Bullion Securities | $117.95 | -1.84% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.44% | -5.96% | -6.50% |
| ETF Securities Gold GBP | 1,169.50p | -1.64% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -2.77% | -1.23% | 20.17% |
| ETF Securities Lead | $20.16 | 6.32% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -5.03% | 27.78% | -3.72% |
| ETF Securities Lean Hogs | $0.65 | -1.06% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 6.72% | -12.31% | -45.59% |
| ETF Securities Live Cattle | $7.11 | -4.10% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.36% | 14.99% | -9.32% |
| ETF Securities Long AUD Short GBP | 5,740.00p | 2.34% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | -2.33% | 9.52% | 10.19% |
| ETF Securities Long AUD Short USD | 3,757.50p | 2.34% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | -2.33% | 9.36% | 10.58% |
| ETF Securities Long AUD Short USD USD | $47.87 | 1.97% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | -0.42% | 2.12% | -17.18% |
| ETF Securities Long CAD Short GBP | 4,322.00p | 1.92% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | -1.15% | 3.88% | 5.59% |
| ETF Securities Long CAD Short USD | 3,071.50p | 1.89% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | -1.17% | 3.71% | 6.04% |
| ETF Securities Long CAD Short USD USD | $39.13 | 1.54% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | 0.77% | -3.12% | -20.57% |
| ETF Securities Long CHF Short GBP | 5,926.50p | 0.58% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | -0.54% | 4.11% | 14.90% |
| ETF Securities Long CHF Short USD | 3,627.50p | 0.57% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | -0.49% | 4.00% | 15.36% |
| ETF Securities Long CHF Short USD USD | $46.21 | 0.22% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.45% | -2.89% | -13.62% |
| ETF Securities Long CNY Short USD | $49.51 | 0.44% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.51% | -1.51% | -4.04% |
| ETF Securities Long CNY Short USD £ | 3,886.00p | 0.78% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -0.44% | 6.13% | 28.15% |
| ETF Securities Long EUR Short GBP | 4,778.00p | 0.39% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | 1.12% | 5.79% | 4.25% |
| ETF Securities Long EUR Short USD | 2,700.50p | 0.41% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | 1.16% | 5.63% | 4.65% |
| ETF Securities Long EUR Short USD USD | $34.40 | 0.04% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.12% | -1.35% | -21.61% |
| ETF Securities Long GBP Short USD | 2,836.00p | -0.11% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.33% | -1.29% | -2.76% |
| ETF Securities Long GBP Short USD USD | $36.13 | -0.45% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.65% | -7.80% | -27.18% |
| ETF Securities Long INR Short USD | $48.09 | 0.35% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | 2.03% | 8.80% | 3.84% |
| ETF Securities Long INR Short USD £ | 3,774.00p | 0.69% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 0.04% | 16.48% | 38.57% |
| ETF Securities Long JPY Short GBP | 4,260.00p | 0.06% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | -2.68% | -3.26% | 15.75% |
| ETF Securities Long JPY Short USD | 2,863.50p | 0.09% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | -2.67% | -3.41% | 16.24% |
| ETF Securities Long JPY Short USD USD | $36.47 | -0.30% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.78% | -9.85% | -12.96% |
| ETF Securities Long NOK Short GBP | 4,353.00p | -0.78% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | -1.95% | 6.02% | -4.47% |
| ETF Securities Long NOK Short USD | 2,677.00p | -0.78% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | -1.96% | 5.81% | -4.14% |
| ETF Securities Long NOK Short USD USD | $34.12 | -1.12% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | 0.03% | -1.16% | -28.19% |
| ETF Securities Long NZD Short GBP | 6,705.50p | 4.00% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 1.98% | 10.65% | 16.37% |
| ETF Securities Long NZD Short USD | 4,446.00p | 4.01% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 1.98% | 10.49% | 16.77% |
| ETF Securities Long NZD Short USD USD | $56.63 | 3.61% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.98% | 3.17% | -12.56% |
| ETF Securities Long SEK Short GBP | 4,864.50p | -0.09% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -1.38% | 0.71% | -2.23% |
| ETF Securities Long SEK Short USD | 3,000.00p | -0.05% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -1.36% | 1.42% | -1.83% |
| ETF Securities Long SEK Short USD USD | $38.22 | -0.46% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.58% | -5.29% | -26.47% |
| ETF Securities Long USD Short GBP | 5,379.00p | 0.31% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -2.00% | 6.69% | 29.94% |
| ETF Securities Natural Gas | $0.04 | -7.80% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -8.95% | -14.65% | -70.55% |
| ETF Securities Natural Gas USD | 3.16p | -7.25% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -10.66% | -8.52% | -60.54% |
| ETF Securities Nickel | $8.94 | -0.68% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | -9.22% | -2.96% | -55.44% |
| ETF Securities Physical Gold GBP | 9,391.50p | -1.47% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -2.29% | 0.79% | 24.88% |
| ETF Securities Physical Palladium | $82.70 | 9.86% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 7.08% | 58.17% | 2.96% |
| ETF Securities Physical Platinum | $87.21 | -4.90% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | -5.28% | -7.04% | -38.38% |
| ETF Securities Physical PM Basket | $92.08 | -0.79% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | -1.01% | 1.20% | -12.96% |
| ETF Securities Physical PM Basket GBP | 7,228.50p | -0.46% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | -2.89% | 8.35% | 16.27% |
| ETF Securities Physical Silver | $15.79 | -4.46% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -6.58% | -7.07% | -22.29% |
| ETF Securities Physical Silver GBP | 1,239.24p | -4.11% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | -8.36% | -0.50% | 3.77% |
| ETF Securities Physical Swiss Gold USD | $120.89 | -1.84% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.42% | -5.91% | -6.46% |
| ETF Securities Platinum | $23.79 | -5.15% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | -5.88% | -8.56% | -40.38% |
| ETF Securities Short AUD Long GBP | 3,458.00p | -2.56% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.45% | -12.22% | -18.40% |
| ETF Securities Short AUD Long USD | 3,235.50p | -1.66% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | -1.79% | 2.76% | 48.69% |
| ETF Securities Short AUD Long USD USD | $41.23 | -2.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.16% | -4.01% | 11.37% |
| ETF Securities Short CAD Long GBP | 4,699.50p | -2.19% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.17% | -7.31% | -14.07% |
| ETF Securities Short CAD Long USD | 4,141.00p | -1.22% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | -2.90% | 8.52% | 56.35% |
| ETF Securities Short CAD Long USD USD | $52.76 | -1.59% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.99% | 1.35% | 17.12% |
| ETF Securities Short CHF Long GBP | 3,266.00p | -0.82% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.31% | -7.27% | -23.64% |
| ETF Securities Short CHF Long USD | 3,322.00p | 0.12% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | -3.58% | 8.31% | 39.61% |
| ETF Securities Short CHF Long USD USD | $42.31 | -0.26% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | -1.68% | 1.15% | 4.55% |
| ETF Securities Short CNY Long USD | 3,101.50p | -0.18% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -3.87% | 4.66% | 25.26% |
| ETF Securities Short CNY Long USD USD | $39.51 | -0.57% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.02% | -2.30% | -6.19% |
| ETF Securities Short EUR Long GBP | 4,296.00p | -0.64% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.91% | -8.69% | -12.82% |
| ETF Securities Short EUR Long USD | 4,659.50p | 0.29% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | -5.14% | 6.65% | 58.30% |
| ETF Securities Short EUR Long USD USD | $59.35 | -0.08% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | -3.28% | -0.45% | 18.59% |
| ETF Securities Short GBP Long USD | 4,441.00p | 0.73% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | -3.78% | 13.05% | 68.25% |
| ETF Securities Short GBP Long USD USD | $56.59 | 0.38% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -1.91% | 5.60% | 26.07% |
| ETF Securities Short INR Long USD | 2,719.00p | -0.13% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -4.63% | -5.62% | 11.94% |
| ETF Securities Short INR Long USD USD | $34.63 | -0.46% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.78% | -11.83% | -16.14% |
| ETF Securities Short JPY Long GBP | 4,471.00p | -0.32% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.81% | -2.20% | -24.91% |
| ETF Securities Short JPY Long USD | 4,357.00p | 0.58% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | -1.49% | 15.71% | 41.35% |
| ETF Securities Short JPY Long USD USD | $55.51 | 0.23% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | 0.46% | 8.07% | 5.88% |
| ETF Securities Short NOK Long GBP | 4,617.50p | 0.46% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.09% | -8.93% | -5.42% |
| ETF Securities Short NOK Long USD | 4,513.50p | 1.45% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -2.15% | 5.93% | 69.78% |
| ETF Securities Short NOK Long USD USD | $57.48 | 1.05% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.27% | -1.08% | 27.07% |
| ETF Securities Short NZD Long GBP | 2,930.50p | -4.12% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.87% | -13.21% | -23.17% |
| ETF Securities Short NZD Long USD | 2,690.00p | -3.20% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -5.94% | 1.36% | 39.67% |
| ETF Securities Short NZD Long USD USD | $34.27 | -3.56% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.11% | -5.36% | 4.56% |
| ETF Securities Short SEK Long GBP | 4,158.00p | -0.17% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.51% | -4.97% | -7.02% |
| ETF Securities Short SEK Long USD | 4,101.00p | 0.77% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -2.77% | 10.88% | 68.70% |
| ETF Securities Short SEK Long USD USD | $52.24 | 0.41% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.85% | 3.57% | 26.36% |
| ETF Securities Short USD Long GBP | 3,785.00p | -0.63% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.22% | -10.07% | -30.57% |
| ETF Securities Silver | $16.60 | -4.74% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -7.32% | -9.75% | -27.01% |
| ETF Securities Soybean Oil | $3.80 | -0.74% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -3.59% | -4.68% | -33.16% |
| ETF Securities Soybeans | $19.66 | -3.03% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | -8.37% | -20.23% | -31.31% |
| ETF Securities Tin | $32.62 | -5.55% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | -3.02% | 12.80% | -14.16% |
| ETF Securities Wheat | $0.72 | 3.75% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | 3.30% | -16.08% | -41.75% |
| ETF Securities WTI Oil 1year | $36.90 | -9.66% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | -9.20% | -14.88% | -60.52% |
| ETF Securities WTI Oil 2month | 1,133.00p | -12.98% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | -14.13% | -17.79% | -66.13% |
| ETF Securities WTI Oil 2year | $42.55 | -5.88% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | -6.12% | -11.95% | -53.95% |
| ETF Securities WTI Oil 3year | $43.74 | -3.46% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -3.72% | -10.24% | -50.13% |
| ETF Securities Zinc | $7.79 | 2.15% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | -4.68% | 30.67% | 13.34% |
| ETFlab Investment GmbH DAX UCITS | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFlab Investment GmbH DEKA DAX AUSSCHUETTEND UCITS | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFlab Investment GmbH DEKA DAXPLUS Maximum Div | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFlab Investment GmbH DEKA DB EUROGOV Germany Mny Mkt | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFlab Investment GmbH DEKA Euro STOXX 50 UCITS | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFlab Investment GmbH DEKA MSCI EuroPE LC UCITS | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFlab Investment GmbH DEKA MSCI Europe MC UCITS | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFlab Investment GmbH DEKA MSCI Europe UCITS | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFlab Investment GmbH DEKA MSCI USA MC UCITS | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFlab Investment GmbH DEKA MSCI USA UCITS | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFS 3X Daily Short CAC 40 ETN | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFS Commodity Securities Daily Long Aluminium | $2.78 | -10.49% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | -10.12% | 20.91% | -34.48% |
| ETFS Commodity Securities Daily Long Cocoa | $5.71 | -11.44% | n/a | n/a | n/a | 0.00% | n/a | n/a | -32.57% | -68.20% | -73.34% |
| ETFS Commodity Securities Daily Long Coffee | $1.96 | -14.74% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | -25.47% | -38.82% | -81.71% |
| ETFS Commodity Securities Daily Long Copper | $6.21 | 3.18% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | -3.20% | 37.31% | -47.86% |
| ETFS Commodity Securities Daily Long Corn | $2.65 | -7.97% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | -3.77% | -33.60% | -70.63% |
| ETFS Commodity Securities Daily Long Cotton | $11.49 | -20.11% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -25.46% | -2.94% | -34.73% |
| ETFS Commodity Securities Daily Long Gasoline | $2.27 | -23.53% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | -23.11% | -36.89% | -91.88% |
| ETFS Commodity Securities Daily Long Gold | $39.23 | -4.17% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.29% | -16.95% | -25.36% |
| ETFS Commodity Securities Daily Long Heating Oil | $1.04 | -24.16% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | -20.28% | -37.54% | -91.62% |
| ETFS Commodity Securities Daily Long Lead | $4.53 | 12.67% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | -11.21% | 51.11% | -23.16% |
| ETFS Commodity Securities Daily Long Lean Hogs | $3.24 | -2.68% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 11.93% | -30.39% | -76.46% |
| ETFS Commodity Securities Daily Long Live Cattle | $21.60 | -8.41% | n/a | n/a | n/a | 0.00% | n/a | n/a | 9.50% | 25.71% | -28.23% |
| ETFS Commodity Securities Daily Long Natural Gas | $40.78 | -15.80% | n/a | n/a | n/a | 0.00% | n/a | n/a | -19.16% | -38.06% | 84,428.50% |
| ETFS Commodity Securities Daily Long Nickel | $39.96 | -1.70% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | -18.95% | -13.77% | 868.96% |
| ETFS Commodity Securities Daily Long Platinum | $3.88 | -10.54% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -12.55% | -20.87% | -69.43% |
| ETFS Commodity Securities Daily Long Silver | $6.53 | -9.54% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | -14.93% | -23.36% | -56.86% |
| ETFS Commodity Securities Daily Long Soybean Oil | $2.34 | -1.72% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | -7.94% | -13.54% | -61.63% |
| ETFS Commodity Securities Daily Long Soybeans | $25.38 | -6.14% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | -16.57% | -39.35% | -59.09% |
| ETFS Commodity Securities Daily Long Sugar | $3.46 | -29.97% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | -50.97% | -62.38% | -80.97% |
| ETFS Commodity Securities Daily Long Tin | $20.87 | -11.11% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | -6.86% | 22.84% | -36.34% |
| ETFS Commodity Securities Daily Long Zinc | $7.90 | 3.88% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | -10.79% | 58.16% | 4.95% |
| ETFS Commodity Securities Daily Short Aluminium | $73.02 | 5.40% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.33% | -13.73% | 0.80% |
| ETFS Commodity Securities Daily Short Cocoa | $37.48 | 4.21% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | 15.62% | 51.53% | 38.91% |
| ETFS Commodity Securities Daily Short Cotton | $22.20 | 11.37% | n/a | n/a | n/a | 0.00% | n/a | n/a | 12.30% | -8.30% | -4.85% |
| ETFS Commodity Securities Daily Short Gasoline | $33.49 | 13.18% | n/a | n/a | n/a | 0.00% | n/a | n/a | 10.98% | 7.80% | 83.53% |
| ETFS Commodity Securities Daily Short Gold | $24.79 | 1.88% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | 0.26% | 4.88% | -3.15% |
| ETFS Commodity Securities Daily Short Heating Oil | $62.40 | 13.92% | n/a | n/a | n/a | 0.00% | n/a | n/a | 9.30% | 9.12% | 90.61% |
| ETFS Commodity Securities Daily Short Lead | $23.18 | -6.30% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.56% | -28.58% | -18.65% |
| ETFS Commodity Securities Daily Short Lean Hogs | $77.72 | 0.47% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.83% | 2.22% | 38.39% |
| ETFS Commodity Securities Daily Short Platinum | $61.02 | 4.76% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.76% | 2.16% | 36.71% |
| ETFS Commodity Securities Daily Short Silver | $16.84 | 4.60% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.72% | 3.20% | 5.13% |
| ETFS Commodity Securities Daily Short Soybean Oil | $75.70 | 0.38% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.55% | -1.45% | 21.43% |
| ETFS Commodity Securities Daily Short Soybeans | $23.29 | 2.84% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.21% | 18.02% | 19.35% |
| ETFS Commodity Securities Daily Short Sugar | $32.38 | 17.90% | n/a | n/a | n/a | 0.00% | n/a | n/a | 37.51% | 40.52% | 45.40% |
| ETFS Commodity Securities Daily Short Tin | $17.12 | 5.48% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.98% | -15.57% | -4.92% |
| ETFS Commodity Securities Daily Short Wheat | $106.61 | -4.19% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.83% | 10.61% | 29.80% |
| ETFS Commodity Securities Daily Short WTI Crude Oil | $103.97 | 14.57% | n/a | n/a | n/a | 0.00% | n/a | n/a | 11.32% | 14.15% | 149.60% |
| ETFS Commodity Securities ETFS Longer Dated Energy | $14.97 | -10.84% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | -10.11% | -14.47% | -63.01% |
| ETFS Commodity Securities ETFS Longer Dated Ex-Energy | $14.71 | -2.58% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -4.01% | -4.26% | -25.32% |
| ETFS Commodity Securities ETFS Longer Dated Grains | $6.21 | -1.47% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -2.05% | -15.18% | -38.98% |
| ETFS Commodity Securities ETFS Longer Dated Industrial Metals | $16.14 | -0.60% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | -3.86% | 17.01% | -18.85% |
| ETFS Commodity Securities ETFS Longer Dated Livestock | $13.60 | -2.82% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | 3.62% | 1.70% | -23.68% |
| ETFS Commodity Securities ETFS Longer Dated Petroleum | $27.93 | -12.28% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | -10.96% | -16.77% | -67.12% |
| ETFS Commodity Securities ETFS Longer Dated Softs | $7.00 | -11.09% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | -19.14% | -19.22% | -36.85% |
| ETFS Commodity Securities Ld Daily Short Corn | $43.44 | 3.51% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.03% | 12.39% | 35.47% |
| ETFS Commodity Securities Limited Daily Short Ex-Energy | $51.70 | 2.52% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.63% | 3.12% | 21.68% |
| ETFS Commodity Securities Limited ETFS 2X Daily Long WTI Crude Oil | $26.72 | -25.63% | 1.5 | n/a | n/a | 0.00% | n/a | n/a | -24.55% | -47.16% | 548.94% |
| ETFS Commodity Securities Limited ETFS 3X Daily Long Coffe | $23.41 | -22.07% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | -37.26% | -56.31% | 0.00% |
| ETFS Commodity Securities Limited ETFS 3X Daily Long Copper | $48.48 | 4.64% | 1.6 | n/a | n/a | 0.00% | n/a | n/a | -5.78% | 53.04% | 0.00% |
| ETFS Commodity Securities Limited ETFS 3X Daily Long Gold | $49.55 | -6.27% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.67% | -25.51% | 0.00% |
| ETFS Commodity Securities Limited ETFS 3X Daily Long Natural Gas | $8.13 | -24.27% | n/a | n/a | n/a | 0.00% | n/a | n/a | -30.24% | -61.57% | 0.00% |
| ETFS Commodity Securities Limited ETFS 3X Daily Long Nickel | $17.14 | -3.14% | 1.5 | n/a | n/a | 0.00% | n/a | n/a | -28.81% | -28.96% | 0.00% |
| ETFS Commodity Securities Limited ETFS 3X Daily Long Silver | $37.27 | -14.25% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | -22.26% | -38.04% | 0.00% |
| ETFS Commodity Securities Limited ETFS 3X Daily Long Sugar | $18.22 | -42.00% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | -66.75% | -79.62% | 0.00% |
| ETFS Commodity Securities Limited ETFS 3X Daily Long WTI Crude Oil | $6.07 | -36.62% | 2.3 | n/a | n/a | 0.00% | n/a | n/a | -36.41% | -67.23% | 0.00% |
| ETFS Commodity Securities Limited ETFS 3X Daily Short Coffee | $33.16 | 18.79% | n/a | n/a | n/a | 0.00% | n/a | n/a | 33.60% | 20.93% | 0.00% |
| ETFS Commodity Securities Limited ETFS 3X Daily Short Copper | $25.77 | -6.33% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.35% | -55.77% | 0.00% |
| ETFS Commodity Securities Limited ETFS 3X Daily Short Gold | $33.56 | 5.40% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | 0.15% | 11.85% | 0.00% |
| ETFS Commodity Securities Limited ETFS 3X Daily Short Natural Gas | $24.50 | 20.21% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | 13.34% | -38.20% | 0.00% |
| ETFS Commodity Securities Limited ETFS 3X Daily Short Nickel | $34.80 | 0.17% | n/a | n/a | n/a | 0.00% | n/a | n/a | 22.45% | -36.32% | 0.00% |
| ETFS Commodity Securities Limited ETFS 3X Daily Short Silver | $26.38 | 13.73% | n/a | n/a | n/a | 0.00% | n/a | n/a | 19.37% | -3.32% | 0.00% |
| ETFS Commodity Securities Limited ETFS 3X Daily Short Sugar | $30.73 | 60.45% | n/a | n/a | n/a | 0.00% | n/a | n/a | 145.05% | 119.22% | 0.00% |
| ETFS Commodity Securities Limited ETFS 3X Daily Short Wheat | $71.59 | -13.25% | n/a | n/a | n/a | 0.00% | n/a | n/a | -17.11% | 16.82% | 0.00% |
| ETFS Commodity Securities Limited ETFS 3X Daily Short WTI Crude Oil | $36.62 | 47.63% | n/a | n/a | n/a | 0.00% | n/a | n/a | 30.97% | 8.62% | 0.00% |
| ETFS Commodity Securities Limited ETFS Agriculture | $4.78 | -3.85% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -7.17% | -17.43% | -36.37% |
| ETFS Commodity Securities Limited ETFS Agriculture GBP | 375.40p | -3.48% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | -8.92% | -11.60% | -15.02% |
| ETFS Commodity Securities Limited ETFS All Commodities | 630.00p | -4.82% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | -7.76% | -2.72% | -23.46% |
| ETFS Commodity Securities Limited ETFS All Commodities GBP | $8.02 | -5.18% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -5.98% | -9.18% | -42.69% |
| ETFS Commodity Securities Limited ETFS Daily Long Agriculture | $7.28 | -7.55% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | -14.07% | -33.52% | -63.14% |
| ETFS Commodity Securities Limited ETFS Daily Long All Commo | $4.19 | -10.17% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | -11.88% | -19.51% | -69.69% |
| ETFS Commodity Securities Limited ETFS Daily Long Energy | $0.18 | -22.25% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | -21.40% | -38.46% | -93.76% |
| ETFS Commodity Securities Limited ETFS Daily Long Ex-Energy | $12.51 | -5.30% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | -8.27% | -12.65% | -48.26% |
| ETFS Commodity Securities Limited ETFS Daily Long Grains | $4.36 | -3.38% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | -5.46% | -33.70% | -67.01% |
| ETFS Commodity Securities Limited ETFS Daily Long IM | $4.98 | -1.29% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | -8.15% | 30.76% | -43.22% |
| ETFS Commodity Securities Limited ETFS Daily Long Livestock | $12.13 | -6.02% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | 11.08% | 0.85% | -49.08% |
| ETFS Commodity Securities Limited ETFS Daily Long Petroleum | $28.93 | -24.74% | 1.4 | n/a | n/a | 0.00% | n/a | n/a | -23.31% | -41.78% | 261.74% |
| ETFS Commodity Securities Limited ETFS Daily Long Precious Metal | $28.64 | -5.68% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | -5.70% | -18.23% | -33.64% |
| ETFS Commodity Securities Limited ETFS Daily Long Softs | $7.75 | -22.05% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | -36.54% | -43.24% | -68.91% |
| ETFS Commodity Securities Limited ETFS Daily Short Agriculture | $53.85 | 3.64% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.73% | 16.42% | 36.48% |
| ETFS Commodity Securities Limited ETFS Daily Short All Commo | $82.41 | 5.28% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.68% | 6.62% | 53.64% |
| ETFS Commodity Securities Limited ETFS Daily Short Coffee | $49.06 | 6.76% | n/a | n/a | n/a | 0.00% | n/a | n/a | 12.05% | 12.99% | 38.12% |
| ETFS Commodity Securities Limited ETFS Daily Short Energy | $182.29 | 12.38% | n/a | n/a | n/a | 0.00% | n/a | n/a | 10.28% | 12.12% | 140.59% |
| ETFS Commodity Securities Limited ETFS Daily Short Grains | $52.61 | 1.23% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.10% | 14.56% | 36.05% |
| ETFS Commodity Securities Limited ETFS Daily Short IM | $49.00 | 0.32% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.00% | -17.98% | 6.35% |
| ETFS Commodity Securities Limited ETFS Daily Short Live Cattle | $43.48 | 3.73% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | -6.70% | -18.44% | -9.11% |
| ETFS Commodity Securities Limited ETFS Daily Short Livestock | $61.40 | 2.68% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.73% | -7.76% | 12.46% |
| ETFS Commodity Securities Limited ETFS Daily Short Natural Gas | $411.48 | 7.34% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.90% | -1.26% | 95.45% |
| ETFS Commodity Securities Limited ETFS Daily Short Nickel | $44.17 | 0.23% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.19% | -7.13% | 59.42% |
| ETFS Commodity Securities Limited ETFS Daily Short Petroleum | $78.31 | 14.12% | n/a | n/a | n/a | 0.00% | n/a | n/a | 10.97% | 11.16% | 123.34% |
| ETFS Commodity Securities Limited ETFS Daily Short Precious Metals | $23.87 | 2.56% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.97% | 4.57% | -0.01% |
| ETFS Commodity Securities Limited ETFS Daily Short Softs | $46.16 | 12.34% | n/a | n/a | n/a | 0.00% | n/a | n/a | 22.98% | 22.14% | 36.72% |
| ETFS Commodity Securities Limited ETFS Daily Short Zinc | $21.97 | -2.65% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.83% | -30.01% | -31.80% |
| ETFS Commodity Securities Limited ETFS Energy | $3.06 | -11.58% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | -10.91% | -18.29% | -70.94% |
| ETFS Commodity Securities Limited ETFS Ex-Agriculture & Livestock | $8.71 | -6.03% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -6.58% | -6.43% | 0.00% |
| ETFS Commodity Securities Limited ETFS Ex-Energy | $8.43 | -2.65% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -4.07% | -5.53% | -26.12% |
| ETFS Commodity Securities Limited ETFS Grains | 280.30p | -1.22% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | -4.30% | -11.03% | -18.22% |
| ETFS Commodity Securities Limited ETFS Grains GBP | $3.57 | -1.64% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | -2.45% | -16.96% | -38.79% |
| ETFS Commodity Securities Limited ETFS Heating Oil | $8.24 | -12.71% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | -10.00% | -17.32% | -65.43% |
| ETFS Commodity Securities Limited ETFS Industrial Metals | $10.81 | -0.55% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | -3.82% | 16.48% | -20.45% |
| ETFS Commodity Securities Limited ETFS Livestock | $3.16 | -3.17% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | 5.80% | 3.97% | -23.98% |
| ETFS Commodity Securities Limited ETFS Petroleum | $8.84 | -12.99% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | -11.60% | -19.67% | -71.97% |
| ETFS Commodity Securities Limited ETFS Precious Metals | $16.43 | -2.74% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.67% | -8.22% | -14.45% |
| ETFS Commodity Securities Limited ETFS Soft | $3.72 | -11.58% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | -20.00% | -23.01% | -39.98% |
| ETFS Commodity Securities Limited ETFS Sugar | $8.30 | -15.88% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -29.12% | -35.86% | -50.14% |
| ETFS Commodity Securities Long Wheat | $28.04 | 7.09% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 4.98% | -33.83% | 2,937.38% |
| ETFS Commodity Securities Longer Dated Agriculture DJ-UBSCI-F3SM | $8.62 | -3.62% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -6.51% | -14.72% | -35.53% |
| ETFS Commodity Securities Longer Dated All Commodities DJ-UBSCI-F3 | $17.71 | -4.87% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -5.67% | -7.08% | -38.40% |
| ETFS Commodity Securities Longer Dated Heating Oil | $19.73 | -12.09% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | -10.38% | -16.68% | -66.25% |
| ETFS Commodity Securities Longer dated Lean Hogs | $10.89 | -0.09% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 2.93% | -16.03% | -45.18% |
| ETFS Commodity Securities Longer Dated Live Cattle | $12.23 | -4.08% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.95% | 13.19% | -8.42% |
| ETFS Commodity Securities Longer Dated Natural Gas | $1.79 | -7.08% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -7.80% | -8.95% | -54.94% |
| ETFS Commodity Securities Longer Dated WTI Crude Oil | $24.70 | -12.78% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | -12.42% | -21.86% | -70.53% |
| ETFS Commodity Securities Ltd Brent Crude | $18.67 | -13.07% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | -11.93% | -18.97% | -74.39% |
| ETFS Commodity Securities Ltd Brent Crude Micro | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFS Commodity Securities Ltd Daily Long Brent Crude | $28.66 | -24.94% | 1.5 | n/a | n/a | 0.00% | n/a | n/a | -23.96% | -41.10% | -41.91% |
| ETFS Commodity Securities Ltd Daily Short Brent Crude | $97.64 | 14.23% | n/a | n/a | n/a | 0.00% | n/a | n/a | 11.23% | 9.29% | 133.63% |
| ETFS Commodity Securities Ltd Daily Short Copper | $32.45 | -2.01% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.14% | -21.28% | 5.30% |
| ETFS Commodity Securities Ltd Forward Brent Crude Micro | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFS Commodity Securities Ltd Longer Dated Brent Crude | $26.20 | -12.38% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | -10.38% | -13.89% | -69.77% |
| ETFS Equity Securities 3X Daily Short DAX 30 DT ZERT | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFS Equity Securities 3X Daily Short STX 50 DT ZERT | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFS Equity Securities Lev 3X Dly Lng DAX 30 DT ZERT | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFS Equity Securities Limited ETFS 3X Daily Long FTSE 100 | 1,479.00p | -3.44% | 3.1 | n/a | n/a | 0.00% | n/a | n/a | 6.86% | 85.19% | 40.66% |
| ETFS Equity Securities Limited ETFS 3X Daily Short FTSE 100 | 318.70p | 2.89% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.19% | -53.99% | -65.70% |
| ETFS Foreign Exchange Limited ETFS 3X Daily Long Wheat | $13.86 | 10.22% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 5.48% | -50.00% | 0.00% |
| ETFS Foreign Exchange Limited ETFS 5X Long EUR Short GBP | 11,573.00p | 2.21% | 1.6 | n/a | n/a | 0.00% | n/a | n/a | 5.20% | 23.05% | 0.00% |
| ETFS Foreign Exchange Limited ETFS 5X Long EUR Short USD | $50.60 | 0.20% | n/a | n/a | n/a | 0.00% | n/a | n/a | 15.14% | -11.08% | 0.00% |
| ETFS Foreign Exchange Limited ETFS 5X Long USD Short GBP | 9,347.00p | 1.55% | 2.0 | n/a | n/a | 0.00% | n/a | n/a | -10.16% | 23.47% | 0.00% |
| ETFS Foreign Exchange Limited ETFS 5X Short EUR Long GBP | 1,145.50p | -3.01% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.80% | -43.22% | 0.00% |
| ETFS Foreign Exchange Limited ETFS 5X Short EUR Long USD | $35.62 | -0.47% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -16.51% | -6.68% | 0.00% |
| ETFS Foreign Exchange Limited ETFS 5X Short USD Long GBP | 1,061.00p | -3.33% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.47% | -53.49% | 0.00% |
| ETFS Foreign Exchange Limited ETFS Bear GBP VS G10 CCY Basket Sec | 1,130.50p | 0.49% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -0.62% | 11.93% | 0.00% |
| ETFS Foreign Exchange Limited ETFS Bear USD VS Comdty CCY Basket SEC | $7.88 | 1.14% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | 0.54% | -0.54% | 0.00% |
| ETFS Foreign Exchange Limited ETFS Bear USD VS G10 CCY Basket Sec | $7.95 | 0.24% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.11% | -5.09% | 0.00% |
| ETFS Foreign Exchange Limited ETFS Bull GBP VS G10 CCY Basket Sec | 794.50p | -0.78% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.30% | -15.32% | 0.00% |
| ETFS Foreign Exchange Limited ETFS Bull USD VS Comdty CCY Basket Sec | $11.63 | -1.23% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.81% | -1.90% | 0.00% |
| ETFS Foreign Exchange Limited ETFS Bull USD VS G10 CCY Basket Sec | $11.63 | -0.30% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | -1.40% | 3.10% | 0.00% |
| ETFS Foreign Exchange Limited ETFS G10 VS USD Multi Strat Fx Basket | $9.81 | -0.86% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -2.46% | -0.41% | 0.00% |
| ETFS Hedged Commodity Securities Limited ETFS GBP Daily Hedged Agri | 576.25p | -3.84% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -7.36% | -18.41% | -37.63% |
| ETFS Hedged Commodity Securities Limited ETFS GBP Daily Hedged All Com | 500.75p | -5.27% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -6.23% | -10.48% | -44.06% |
| ETFS Hedged Commodity Securities Limited ETFS GBP Daily Hedged Energy | 283.10p | -11.56% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | -11.00% | -19.51% | -71.69% |
| ETFS Hedged Commodity Securities Limited ETFS GBP Daily Hedged Ind Met | 603.00p | -0.68% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | -4.13% | 14.83% | -21.99% |
| ETFS Hedged Commodity Securities Limited ETFS GBP Daily Hedged Lng Dated Energy | 357.50p | -10.90% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | -10.39% | -15.93% | -64.03% |
| ETFS Hedged Commodity Securities Limited ETFS GBP Daily Hedged Natural Gas | 290.60p | -7.80% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.13% | -15.63% | -70.98% |
| ETFS Hedged Commodity Securities Limited ETFS GBP Daily Hedged Pre Met | 579.88p | -2.85% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.95% | -9.39% | -16.19% |
| ETFS Hedged Commodity Securities Ltd ETFS GBP Daily Hedged Brent Crude | 255.00p | -13.09% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | -12.14% | -20.03% | -75.13% |
| ETFS Hedged Commodity Securities Ltd ETFS GBP Daily Hedged Copper | 584.62p | 1.65% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | -1.39% | 18.37% | -24.10% |
| ETFS Hedged Commodity Securities Ltd ETFS GBP Daily Hedged Gold | 650.62p | -2.14% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.21% | -8.89% | -11.45% |
| ETFS Hedged Commodity Securities Ltd ETFS GBP Daily Hedged Lng All Commo | 538.88p | -5.00% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -6.02% | -8.41% | -39.60% |
| ETFS Hedged Commodity Securities Ltd ETFS GBP Daily Hedged Longer Dated Agri | 582.25p | -3.60% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -6.54% | -15.62% | -36.54% |
| ETFS Hedged Commodity Securities Ltd ETFS GBP Daily Hedged Silver | 406.60p | -4.87% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -7.64% | -11.02% | -28.89% |
| ETFS Hedged Commodity Securities Ltd ETFS GBP Daily Hedged Wti Crude Oil | 210.15p | -13.47% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | -12.38% | -23.98% | -77.78% |
| ETFS Hedged Metal Securities Ltd GBP Daily Hedged Physical Gold | 759.25p | -2.13% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.17% | -8.19% | -10.66% |
| ETFS Metal Securities Australia Red Pref Shs | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFS Metal Securities Australia Red Pref Shs | A$0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFS Metal Securities Limited ETFS Physical Platinum DT ZERT | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFS Metal Securities Limited ETFS Physical Plladium DT ZERT | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFS Metal Securities Limited ETFS Physical Silver (DT ZERT) | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFS Metal Securities Limited ETFS Physical Swiss Gold | 9,490.00p | -1.48% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.32% | 0.00% | 0.00% |
| ETFS Metal Securities Limited ETFS PSCL Swiss Gold (DT ZERT) | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFS Metals Securities Ltd ETFS Physical Gold | $119.62 | -1.84% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.42% | -5.94% | -6.48% |
| ETFS Oil Securities ETFS Brent 1MTH | $19.12 | -13.20% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | -12.08% | -18.18% | -74.07% |
| ETFS Oil Securities ETFS WTI 2MTH | $14.43 | -13.29% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | -12.45% | -23.23% | -74.64% |
| ETFS Securities 3X Long USD Short GBP | 7,357.50p | 0.98% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | -5.94% | 17.44% | 103.36% |
| ETFX Fund Company DAX 2X Long Fund EUR | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFX Fund Company DAX 2X Short Fund EUR | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP INC | 410.60p | 1.62% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Fidelity UCITS ICAV Global Quality Income UCITS ETF USD INC | $5.23 | 1.26% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Fidelity UCITS ICAV US Quality Income UCITS ETF GBP ACC | 409.65p | 2.31% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Fidelity UCITS ICAV US Quality Income UCITS ETF USD ACC | $5.22 | 1.88% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Fidelity UCITS ICAV US Quality Income UCITS ETF GBP INC | 408.60p | 2.28% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Fidelity UCITS ICAV US Quality Income UCITS ETF USD INC | $5.20 | 1.88% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Finex Funds Russian Corporate Bonds USD | $107.68 | -0.26% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.03% | 5.64% | 9.84% |
| First Trust Global Funds Public Limited Company Equity Inc Ucits ETF | 3,639.50p | 1.39% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 0.51% | 29.59% | 0.00% |
| First Trust Global Funds Public Limited Company Eurozone ALlphadex Ucits ETF | $34.02 | 0.12% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 9.06% | 0.00% | 0.00% |
| First Trust Global Funds Public Limited Company First Trust Em Alphadex Ucits ETF | $26.04 | 1.90% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 0.17% | 29.01% | 2.24% |
| First Trust Global Funds Public Limited Company First Trust Eurozone Alphadex Ucits ETF | 2,670.50p | 0.49% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | 8.02% | 45.87% | 0.00% |
| First Trust Global Funds Public Limited Company First Trust US Equity Income UCITS ETF | 1,738.00p | 1.92% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | -1.59% | 21.37% | 0.00% |
| First Trust Global Funds Public Limited Company FirstTrust GlobalEquity Income Ucits ETF | 3,477.00p | -0.09% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.97% | 0.00% | 0.00% |
| First Trust Global Funds Public Limited Company Firsttrust Japan Alphadex Ucits | 1,807.75p | 2.25% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 0.46% | 25.63% | 0.00% |
| First Trust Global Funds Public Limited Company Firsttrust UK Alphadex UCITS ETF Class B | 1,963.25p | -3.68% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 0.96% | 15.43% | 0.00% |
| First Trust Global Funds Public Limited Company Firsttrust US IPO Index Ucits | 1,735.75p | 1.64% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 3.87% | 30.26% | 0.00% |
| First Trust Global Funds Public Limited Company FT Emerging Markets Alphadex Ucits Etf | 2,044.25p | 2.26% | 1.3 | n/a | n/a | 0.00% | n/a | n/a | -1.75% | 37.04% | 36.51% |
| First Trust Global Funds Public Limited Company FT United Kingdom Alphadex Ucits Etf | 2,161.75p | -2.68% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 2.15% | 18.13% | 22.62% |
| First Trust Global Funds Public Limited Company FT US Large Cap Core Alphadex Ucits ETF | $40.76 | 1.52% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 4.35% | 21.85% | 24.86% |
| First Trust Global Funds Public Limited First Trust US Small Cap Co Real Phadex UCITS | $20.73 | 2.45% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.88% | 0.00% | 0.00% |
| First Trust Global Funds Public Limited FT US Large Cap Core Alphadex Ucits Etf | 3,200.00p | 1.91% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 2.35% | 30.49% | 66.71% |
| FTSE 100 - - - 12Sep17 | 0.000p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Fullgoal International UCITS ETF FTSE China Onshore Bank Bond 1-10 Yr EUR | € 14.13 | 1.07% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.82% | -4.33% | 0.00% |
| Fullgoal International UCITS ETF FTSE China Onshore Bank Bond 1-10 Yr USD | $15.82 | 1.28% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.70% | -4.41% | 0.00% |
| Fundlogic Alternatives MS Global Equity Factors Ucits ETF USD | $121.99 | 1.02% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 5.72% | 17.41% | 20.97% |
| Fundlogic Alternatives MS US Equity Factors Ucits ETF | $117.03 | 1.33% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 4.24% | 16.76% | 0.00% |
| GF International - FTSE China A Ucits ETF | $58.31 | 4.91% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.26% | 0.00% | 0.00% |
| Go Ucits ETF Solutions Loim Global Corporate Go Ucits (GBPH) | 1,057.75p | 0.57% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.51% | 0.93% | 0.00% |
| Go Ucits ETF Solutions ETFS DAX Daily 2x Long Go Ucits ETF | 28,397.00p | 3.09% | 2.0 | n/a | n/a | 0.00% | n/a | n/a | 12.98% | 86.45% | 56.94% |
| Go Ucits ETF Solutions ETFS DAX Daily 2x Short Go Ucits ETF | € 4.74 | -3.07% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.10% | -48.35% | -62.21% |
| Go Ucits ETF Solutions ETFS DAX Daily 2x Short Go Ucits ETF | 416.60p | -2.56% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.65% | -44.29% | -58.41% |
| Go Ucits ETF Solutions ETFS Daxglobal Gold Mining Go Ucits ETF | $22.68 | -1.71% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | -1.95% | -14.60% | 0.71% |
| Go Ucits ETF Solutions ETFS Daxglobal Gold Mining Go Ucits ETF | 1,780.00p | -1.30% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | -3.81% | -8.50% | 34.49% |
| Go Ucits ETF Solutions ETFS FTSE 100 Leveraged (Daily 2x) | 29,830.00p | -2.39% | 2.1 | n/a | n/a | 0.00% | n/a | n/a | 4.55% | 51.68% | 30.87% |
| Go Ucits ETF Solutions ETFS FTSE 100 Super Short Strategy | 910.75p | 1.99% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.05% | -39.66% | -48.11% |
| Go Ucits ETF Solutions ETFS ISE Cyber Security GO Ucits ETF | $11.22 | -0.07% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 3.58% | 29.38% | 0.00% |
| Go Ucits ETF Solutions ETFS ISE Cyber Security Go Ucits ETF | 880.75p | 0.31% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 1.62% | 38.59% | 0.00% |
| Go Ucits ETF Solutions ETFS Longer Dated All Commodities | $13.04 | -4.83% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -5.54% | -6.72% | -37.80% |
| Go Ucits ETF Solutions ETFS Longer Dated All Commodities | 1,023.75p | -4.48% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | -7.35% | -0.12% | -16.94% |
| Go Ucits ETF Solutions ETFS Russell 2000 US Small Cap Go Ucits | $58.06 | 2.15% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 3.92% | 25.05% | 23.53% |
| Go Ucits ETF Solutions ETFS Russell 2000 US Small Cap Go Ucits | 4,556.50p | 2.44% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 1.91% | 34.19% | 64.88% |
| Go Ucits ETF Solutions ETFS US Energy Infrastructure Mlp | 506.75p | -7.70% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | -11.04% | 4.13% | -20.42% |
| Go Ucits ETF Solutions ETFS US Energy Infrastructure Mlp | $6.46 | -8.03% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | -9.31% | -2.73% | -40.37% |
| Go Ucits ETF Solutions ETFS-E Fund MSCI China A | 1,117.75p | 5.90% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | -0.29% | 18.48% | 89.57% |
| Go Ucits ETF Solutions ETFS-E Fund MSCI China A | $14.25 | 5.63% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | 1.79% | 10.32% | 41.86% |
| Go Ucits ETF Solutions ETFX DAX 2x Long Fund | € 322.95 | 2.52% | 1.7 | n/a | n/a | 0.00% | n/a | n/a | 11.14% | 72.89% | 42.64% |
| Go Ucits ETF Solutions Loim Emerging Government Go Ucits | € 869.38 | 1.50% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 1.15% | 10.78% | 0.00% |
| Go Ucits ETF Solutions Loim Emerging Government Go Ucits | € 9.89 | 0.94% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -0.52% | 2.63% | 0.00% |
| Go Ucits ETF Solutions Loim Emerging Government Go Ucits | $11.08 | 1.16% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | 3.17% | 3.43% | 0.00% |
| Go Ucits ETF Solutions Loim Euro Corporate Go Ucits (EUR) | € 10.25 | 0.34% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.18% | 1.36% | 0.00% |
| Go Ucits ETF Solutions Loim Euro Corporate Go Ucits (GBP) | $901.38 | 0.88% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | 2.84% | 9.39% | 0.00% |
| Go Ucits ETF Solutions Loim Euro Corporate Go Ucits (USD) | $11.48 | 0.53% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.89% | 2.16% | 0.00% |
| Go Ucits ETF Solutions Loim Global Corporate Go Ucits (EUR) | € 9.20 | 0.37% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.53% | -0.03% | 0.00% |
| Go Ucits ETF Solutions Loim Global Corporate Go Ucits (GBP) | 808.88p | 0.94% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | 2.18% | 7.87% | 0.00% |
| Go Ucits ETF Solutions Loim Global Corporate Go Ucits (USD) | $10.30 | 0.56% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.17% | 0.76% | 0.00% |
| Go Ucits ETF Solutions Loim Global Government Go Ucits (EUR) | € 8.92 | 0.92% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | 0.45% | -2.29% | 0.00% |
| Go UCITS ETF Solutions Loim Global Government Go UCITS (GBP H) | 980.38p | 0.73% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.70% | 0.00% | 0.00% |
| Go Ucits ETF Solutions Loim Global Government Go Ucits (GBP) | € 784.62 | 1.52% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 2.11% | 5.42% | 0.00% |
| Go Ucits ETF Solutions Loim Global Government Go Ucits (USD) | $9.99 | 1.11% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.12% | -1.55% | 0.00% |
| Go Ucits ETF Solutions Robo-Stox Go Ucits ETF (EUR) | € 12.01 | 0.06% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 5.17% | 40.03% | 0.00% |
| Go Ucits ETF Solutions Robo-Stox Go Ucits ETF (GBP) | 1,056.00p | 0.64% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 6.56% | 51.05% | 0.00% |
| Go Ucits ETF Solutions Robo-Stox Go Ucits ETF (USD) | $13.48 | 0.22% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 9.22% | 41.37% | 0.00% |
| Gold Bullion Securities LD ETC DLZERO GLD LKD NT 2004 UND | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Handelsbanken Fondforvaltning AS XACT Derivat Bear UTS | Nk0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Handelsbanken Fondforvaltning AS XACT Derivat Bull UTS | Nk0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HSBC ETFS HSBC ESI Worldwide Equity Ucits ETF GBP | 1,263.50p | 1.18% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 2.60% | 29.23% | 0.00% |
| HSBC ETFS HSBC ESI Worldwide Equity Ucits ETF USD | $16.09 | 0.80% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 4.61% | 20.67% | 0.00% |
| HSBC ETFS HSBC EURO STOXX 50 Ucits ETF | 3,309.00p | 0.61% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | 7.31% | 38.28% | 22.58% |
| HSBC ETFS HSBC Ftse 100 Ucits ETF | 7,524.50p | -1.45% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 2.79% | 20.77% | 10.52% |
| HSBC ETFS HSBC FTSE 250 Ucits ETF | 1,908.50p | -1.53% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 4.26% | 22.22% | 22.61% |
| HSBC ETFS HSBC FTSE Epra /Nareit Dev. Ucits ETF | 1,829.50p | 2.85% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 1.96% | 9.63% | 39.05% |
| HSBC ETFS HSBC Ftse Epra/Nareit Dev. Ucits ETF USD | $23.30 | 2.41% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | 3.89% | 2.32% | 4.84% |
| HSBC ETFS HSBC Msci Ac Far East ExJapan UcitisETF GBP | 3,326.00p | 2.61% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 6.57% | 42.18% | 54.70% |
| HSBC ETFS HSBC Msci Ac Far East ExJapan UcitisETF USD | $42.38 | 2.19% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 8.68% | 33.22% | 15.85% |
| HSBC ETFS HSBC MSCI Brazil Ucits ETF USD | $16.59 | -4.90% | 1.6 | n/a | n/a | 0.00% | n/a | n/a | -9.19% | 21.58% | -32.14% |
| HSBC ETFS HSBC MSCI Brazil Ucits ETF USD | 1,302.75p | -4.58% | 2.0 | n/a | n/a | 0.00% | n/a | n/a | -10.92% | 30.23% | -9.44% |
| HSBC ETFS HSBC MSCI Canada Ucits ETF | 1,255.50p | 1.41% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | -1.80% | 16.04% | 10.33% |
| HSBC ETFS HSBC MSCI Canada Ucits ETF USD | $15.99 | 1.03% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 0.09% | 8.35% | -17.42% |
| HSBC ETFS HSBC MSCI China Ucits ETF | $7.40 | 2.65% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 9.83% | 35.62% | 18.33% |
| HSBC ETFS HSBC MSCI China Ucits ETF USD | 581.00p | 3.04% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | 7.72% | 45.23% | 58.01% |
| HSBC ETFS HSBC MSCI Em Far East Ucits ETF | 3,487.00p | 2.83% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 7.13% | 42.28% | 48.51% |
| HSBC ETFS HSBC MSCI Em Far East Ucits ETF USD | $44.45 | 2.51% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 9.31% | 33.06% | 11.32% |
| HSBC ETFS HSBC MSCI Em Latin America Ucits ETF | 1,984.00p | -1.40% | 1.6 | n/a | n/a | 0.00% | n/a | n/a | -5.32% | 27.71% | -0.95% |
| HSBC ETFS HSBC MSCI Em Latin America Ucits ETF USD | $25.29 | -1.65% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | -3.42% | 19.46% | -25.76% |
| HSBC ETFS HSBC MSCI Emerging Markets Ucits ETF | 812.38p | 1.10% | 1.3 | n/a | n/a | 0.00% | n/a | n/a | 3.29% | 36.05% | 29.67% |
| HSBC ETFS HSBC MSCI Emerging Markets Ucits ETF USD | $10.35 | 0.71% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 5.28% | 27.18% | -2.93% |
| HSBC ETFS HSBC MSCI Europe Ucits ETF | 1,190.25p | 0.32% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 6.49% | 30.40% | 23.53% |
| HSBC ETFS HSBC MSCI Indonesia Ucits ETF | 6,939.00p | 4.85% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 6.62% | 33.43% | 49.66% |
| HSBC ETFS HSBC MSCI Indonesia Ucits ETF USD | $88.31 | 4.21% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 8.59% | 24.33% | 11.98% |
| HSBC ETFS HSBC MSCI Japan Ucits ETF | 2,461.50p | 2.74% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 2.54% | 27.18% | 50.92% |
| HSBC ETFS HSBC MSCI Japan Ucits ETF USD | $31.36 | 2.37% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 4.55% | 18.77% | 13.03% |
| HSBC ETFS HSBC MSCI Korea Ucits ETF | 3,905.00p | 0.92% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 7.65% | 48.31% | 47.72% |
| HSBC ETFS HSBC MSCI Korea Ucits ETF USD | $49.73 | 0.51% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 9.72% | 38.50% | 10.65% |
| HSBC ETFS HSBC MSCI Malaysia Ucits ETF | 2,877.00p | 0.86% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 3.92% | 12.03% | -6.83% |
| HSBC ETFS HSBC MSCI Malaysia Ucits ETF USD | $36.65 | 0.45% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 5.93% | 4.61% | -30.32% |
| HSBC ETFS HSBC MSCI Mexico Capped Ucits ETF | 3,171.50p | 3.07% | 1.4 | n/a | n/a | 0.00% | n/a | n/a | 3.69% | 23.69% | 10.60% |
| HSBC ETFS HSBC MSCI Mexico Capped Ucits ETF USD | $40.42 | 2.76% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | 5.77% | 15.54% | -17.14% |
| HSBC ETFS HSBC MSCI Russia Capped Ucits ETF | 662.62p | -6.77% | 1.4 | n/a | n/a | 0.00% | n/a | n/a | -13.85% | 15.92% | -11.64% |
| HSBC ETFS HSBC MSCI South Africa Ucits ETF | $49.85 | -5.70% | 1.3 | n/a | n/a | 0.00% | n/a | n/a | -3.21% | 15.62% | -13.63% |
| HSBC ETFS HSBC MSCI South Africa Ucits ETF | 3,914.00p | -5.36% | 1.6 | n/a | n/a | 0.00% | n/a | n/a | -5.08% | 23.76% | 15.36% |
| HSBC ETFS HSBC MSCI Taiwan Ucits ETF | 2,930.00p | 5.26% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 6.43% | 44.07% | 57.10% |
| HSBC ETFS HSBC MSCI Taiwan Ucits ETF USD | $37.34 | 4.96% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 8.56% | 34.95% | 17.68% |
| HSBC ETFS HSBC MSCI Turkey ETF USD | $4.10 | 5.72% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 17.21% | 10.14% | -23.77% |
| HSBC ETFS HSBC MSCI Turkey Ucits ETF | 322.10p | 6.13% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 14.93% | 17.77% | 1.74% |
| HSBC ETFS HSBC MSCI USA Ucits ETF | 1,836.00p | 1.52% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 2.20% | 27.08% | 66.00% |
| HSBC ETFS HSBC MSCI USA Ucits ETF USD | $23.39 | 1.15% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 4.18% | 18.66% | 24.36% |
| HSBC ETFS HSBC MSCI World Ucits ETF | 1,508.50p | 1.33% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 2.44% | 27.51% | 47.31% |
| HSBC ETFS HSBC MSCI World Ucits ETF USD | $19.21 | 0.92% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 4.40% | 19.07% | 10.29% |
| HSBC ETFS HSBC S&P 500 Ucits ETF | 1,928.83p | 1.53% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 2.18% | 26.88% | 66.62% |
| HSBC ETFS HSBC S&P 500 Ucits ETF USD | $24.57 | 1.16% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 4.17% | 18.51% | 24.82% |
| HSBC ETFS HSBC Worldwide Equity Ucits ETF GBP | 1,403.25p | 1.61% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 3.03% | 28.53% | 0.00% |
| HSBC ETFS HSBC Worldwide Equity Ucits ETF USD | $17.87 | 1.20% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 5.03% | 19.97% | 0.00% |
| HSBC ETFS MSCI Pacific Ex Japan Ucits ETF | $13.12 | 1.31% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | 1.61% | 16.61% | -9.67% |
| HSBC ETFS MSCI Pacific Ex Japan USD | 1,030.00p | 1.63% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | -0.39% | 24.70% | 20.54% |
| HSHSBC ETFS HSBC MSCI Russia Capped Ucits ETF USD | $8.44 | -7.15% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | -12.14% | 8.36% | -33.84% |
| ICBC Credit Suisse UCITS ETF SICAV ICBCCS Wisdomtree S&P CH 500 B USD(CNY) | 8,015.00p | 5.32% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.97% | 0.00% | 0.00% |
| ICBC Credit Suisse UCITS ETF SICAV ICBCCS Wisdomtree S&P CH 500 B USD(GBP) | 921.12p | 6.23% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 5.72% | 0.00% | 0.00% |
| ICBC Credit Suisse UCITS ETF SICAV ICBCCS Wisdomtree S&P CH 500 ETF B USD | $11.75 | 5.83% | 0.5 | n/a | n/a | 0.00% | n/a | n/a | 7.97% | 0.00% | 0.00% |
| iPath Dow Jones-UBS Commodity Index ETN | 2,900.00p | 0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iPath S&P GSCI Agriculture Total Return Index ETN | 2,818.50p | 0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -12.70% |
| iPath S&P GSCI Energy Total Return Index ETN | 1,848.00p | 0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -46.96% |
| iPath S&P GSCI Grains Total Return Index ETN | 3,248.00p | 0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -1.46% |
| iPath S&P GSCI Industrial Metals Total Return Index ETN | 2,437.00p | -0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.00% | -0.00% | 2.87% |
| iPath S&P GSCI Livestock Total Return Index ETN | 3,224.00p | -0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.00% | -0.00% | -3.44% |
| iPath S&P GSCI Precious Metals Total Return Index ETN | 3,397.50p | 0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 2.71% |
| iPath S&P GSCI Softs Total Return Index ETN | 2,666.00p | 0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -8.68% |
| iPath S&P GSCI Total Return ETN | 2,850.00p | 0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -14.03% |
| IShares iShs Msci EUR EX-UK £ Hdg Ucits ETF Dist | 511.75p | 0.56% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 6.12% | 27.21% | 0.00% |
| iShares $ Corp Bond UCITS ETF USD (Acc) | $5.15 | 1.58% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares $ Corp Bond Ucits ETF USD (Dist) | 9,157.50p | 1.32% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 1.22% | 0.00% | 0.00% |
| iShares $ Tr Bnd 1-3Yr UCITS ETF USD (Acc) | $5.01 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| IShares $Tres.Bd1-3YR Ucits ETF USD Dist | $132.38 | 0.03% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.26% | -0.82% | -0.09% |
| IShares $Tres.Bd1-3YR Ucits ETF USD Dist | 10,392.50p | 0.39% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | -1.67% | 6.23% | 33.38% |
| IShares Aex Ucits ETF EUR (Dist) | 4,581.88p | -2.06% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 3.62% | 32.53% | 38.16% |
| IShares Asia Pac. Div Ucits ETF USD Dist | 2,297.50p | 0.02% | 1.0 | n/a | n/a | 0.00% | n/a | n/a | -2.80% | 22.30% | 9.20% |
| IShares Asia Pac. Div Ucits ETF USD Dist | $29.27 | -0.46% | 0.6 | n/a | n/a | 0.00% | n/a | n/a | -0.86% | 14.18% | -18.16% |
| IShares Asia Property Yield ETF USD (Dist) | 2,078.25p | 0.51% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | -1.19% | 13.18% | 35.57% |
| IShares Asia Property Yield ETF USD (Dist) | $26.48 | 0.13% | 0.4 | n/a | n/a | 0.00% | n/a | n/a | 0.76% | 5.68% | 1.46% |
| iShares ATX (OTC) | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| IShares China Large Cap Ucits ETF USD Dist | $115.82 | 0.43% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 2.69% | 22.75% | 7.50% |
| IShares China Large Cap Ucits ETF USD Dist | 9,089.50p | 0.80% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | 0.70% | 31.38% | 43.55% |
| IShares Core Em Imi Ucits ETF USD (Acc) | $26.29 | 0.79% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 5.20% | 28.39% | 3.32% |
| IShares Core Em Imi Ucits ETF USD (Acc) | 2,063.00p | 1.10% | 1.2 | n/a | n/a | 0.00% | n/a | n/a | 3.15% | 37.53% | 37.95% |
| iShares Core FTSE 100 Ucits ETF (Dist) | $9.37 | -2.81% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.21% | 0.00% | 0.00% |
| IShares Core FTSE 100 Ucits ETF GBP(Dist) | 735.40p | -2.48% | 1.1 | n/a | n/a | 0.00% | n/a | n/a | 1.16% | 20.95% | 9.55% |
| iShares Cre £ Corp Bd Ucits ETF GBP Dist | 14,844.50p | -0.08% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.44% | 7.85% | 15.20% |
| iShares DAX (OTC) | € 92.18 | 13.66% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 13.66% | 13.66% | 13.66% |
| IShares Dev Mrkts Prop Yield ETF USD Dist | 2,022.75p | 2.68% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 1.44% | 9.12% | 43.20% |
| IShares Dev Mrkts Prop Yield ETF USD Dist | $25.77 | 2.36% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | 3.39% | 1.92% | 7.24% |
| iShares DivDax (OTC) | € 11.00 | 0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ Asia/Pacific Select Dividend 30 (OTC) | € 31.70 | 8.27% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.27% | 8.27% | 8.27% |
| iShares DJ China Offshore 50 (OTC) | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ EURO STOXX Banks (OTC) | € 10.64 | 1.33% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.33% | 1.33% | 1.33% |
| iShares DJ EURO STOXX Health Care (OTC) | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ EURO STOXX Select Dividend 30 (OTC) | € 16.53 | -0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.00% | -0.00% | -0.00% |
| iShares DJ EURO STOXX Small 200 (OTC) | € 24.20 | 11.86% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 11.86% | 11.86% | 11.86% |
| iShares DJ EURO STOXX Sustainability 40 (OTC) | € 8.20 | -0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.00% | -0.00% | -0.00% |
| iShares DJ EURO STOXX Technology (OTC) | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ EURO STOXX Telecom (OTC) | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ Gloab Titans 50 (OTC) | € 19.10 | -0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.00% | -0.00% | -0.00% |
| iShares DJ Industrial Average (OTC) | € 105.50 | 0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ STOXX (OTC) | € 30.05 | -0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.00% | -0.00% | -0.00% |
| iShares DJ STOXX 50 (OTC) | € 26.09 | -0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.00% | -0.00% | -0.00% |
| iShares DJ STOXX 50 (OTC) | € 30.75 | 9.50% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 9.50% | 9.50% | 9.50% |
| iShares DJ STOXX 600 (OTC) | € 34.10 | 4.42% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.42% | 4.42% | 4.42% |
| iShares DJ Stoxx 600 Auto & Parts (OTC) | € 28.75 | 0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ STOXX 600 Auto & Parts Swap (OTC) | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ Stoxx 600 Banks (OTC) | € 15.73 | -11.88% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -11.88% | -11.88% | -11.88% |
| iShares DJ STOXX 600 Banks Swap (OTC) | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ Stoxx 600 Basic Resources (OTC) | € 43.00 | 0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ STOXX 600 Basic Resources Swap (OTC) | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ STOXX 600 Chemicals (OTC) | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ STOXX 600 Chemicals Swap (OTC) | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ Stoxx 600 Con & Materials (OTC) | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ STOXX 600 Construction & Materials Swap (OTC) | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ STOXX 600 Financial Services Swap (OTC) | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ Stoxx 600 Financial Svs (OTC) | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ Stoxx 600 Food & Beverages (OTC) | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ STOXX 600 Food & Beverages Swap (OTC) | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ Stoxx 600 Health Care (OTC) | € 67.00 | 54.77% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 54.77% | 54.77% | 54.77% |
| iShares DJ STOXX 600 Health Care Swap (OTC) | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ Stoxx 600 Ind Goods & Services (OTC) | € 33.00 | 0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ STOXX 600 Industrial Goods & Services Swap (OTC) | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ Stoxx 600 Insurance (OTC) | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ STOXX 600 Insurance Swap (OTC) | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ Stoxx 600 Media (OTC) | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ STOXX 600 Media Swap (OTC) | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ Stoxx 600 Oil & Gas (OTC) | € 29.10 | -15.60% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -15.60% | -15.60% | -15.60% |
| iShares DJ STOXX 600 Oil & Gas Swap (OTC) | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ STOXX 600 Personal & Household Goods Swap (OTC) | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ STOXX 600 Retail Swap (OTC) | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ STOXX 600 Technology Swap (OTC) | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ STOXX 600 Telecommunications Swap (OTC) | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ STOXX 600 Travel & Leisure Swap (OTC) | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ STOXX 600 Utilities Swap (OTC) | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ STOXX Asia Pacific 600 Real Estate (OTC) | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ STOXX EU Enlarged 15 (OTC) | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ STOXX Large 200 (OTC) | € 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ STOXX Mid 200 (OTC) | € 0.00 | 0.00% |