Exchange-traded fund Performance Tables
The Performance Table tool allows you to see how Exchange-traded funds are performing by comparing them to their peers.
Performance Table Controls
 Name |
Price | 30 Day Chg | Beta | NAV (Est.) | Gearing | Discount | Div Yield | Div Growth 1yr | 3 Mth Chg | 1 Year Chg | 3 Year Chg |
| Lyxor Index Fund Lyxor Robotics & AI Ucits ETF | $27.69 | -2.27% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.49% | 32.62% | 0.00% |
| XTrackers II X Global Gov Bond | 23,841.00p | 2.65% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.29% | 4.77% | 19.13% |
| Xtrackers X S&P ASX 200 | 2,713.50p | -1.08% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.04% | -14.27% | -6.56% |
| Amundi ETF Amundi Index FTSE EPRA NAREIT Global DR | 4,502.00p | 0.59% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.32% | -19.76% | 0.51% |
| Amundi ETF Amundi Index MSCI North America DR | 6,850.50p | -0.23% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.37% | 9.41% | 44.80% |
| Amundi ETF Amundi Index MSCI World DR | 6,252.00p | 0.14% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.05% | 5.03% | 30.62% |
| Amundi ETF Amundi J.P. Morgan Global Govies DR | 4,936.50p | 2.65% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.14% | 4.58% | 19.50% |
| Amundi ETF Cac40 Indexis Tracker (CHF) | CHF0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi ETF Dax UCITS ETF DR | 21,167.50p | 1.34% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.70% | 5.40% | 3.79% |
| Amundi ETF DJ ES 50 | 75.64 | 1.46% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.46% | 1.46% | 0.00% |
| Amundi ETF FTSE MIB ETF | 43.35 | 0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi ETF Green Tech Living Planet | 0.000p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi ETF LEV CAC (EUR) | 175.09 | -6.79% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.79% | -6.79% | 0.00% |
| Amundi ETF MSCI CHINA FCP EUR UCITS | 282.05 | 0.21% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.21% | 0.21% | 0.00% |
| Amundi ETF MSCI EMERGING MKTS A EUR UCITS | 4.33 | 5.46% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.46% | 5.46% | 0.00% |
| Amundi ETF MSCI Europe Banks UCITS ETF | 4,048.00p | -8.95% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -12.84% | -39.11% | -52.65% |
| Amundi ETF MSCI Europe Energy UCITS ETF | 13,637.00p | -4.68% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -14.53% | -41.40% | -30.94% |
| Amundi ETF MSCI Europe Healthcare | 27,057.50p | 2.84% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.00% | 14.11% | 33.17% |
| Amundi ETF MSCI INDIA FCP EUR A UCITS | 527.50 | -1.01% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.01% | -1.01% | 0.00% |
| Amundi ETF MSCI Spain UCITS ETF | 12,956.00p | -2.81% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -8.11% | -23.68% | -28.22% |
| Amundi ETF MSCI UK UCITS ETF | 14,080.00p | -2.30% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.05% | -19.60% | -13.10% |
| Amundi ETF MSCI USA A EUR UCITS | 273.49 | 1.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.00% | 1.00% | 0.00% |
| Amundi ETF MSCI World UCITS ETF- B | $348.02 | -2.57% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.49% | 7.06% | 22.96% |
| Amundi ETF NASDAQ-100 A EUR UCITS | 60.76 | 4.60% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.60% | 4.60% | 0.00% |
| Amundi ETF S&P 500 A EUR UCITS | 40.43 | 0.64% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.64% | 0.64% | 0.00% |
| Amundi ETF TOPIX EUR HEDGED DAILY ETF | 244.66 | 3.64% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.64% | 3.64% | 0.00% |
| Amundi Index Solutions Amundi FTSE 100 UCITS ETF - GBP | 53,775.00p | -2.29% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -5.47% | -17.84% | -10.83% |
| Amundi Index Solutions Amundi MSCI Brazil Ucits ETF | $36.30 | -1.01% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.34% | -28.97% | -26.87% |
| Amundi Index Solutions AM Prime US Treas Bond 0-1Y | $20.02 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi Index Solutions Amudi MSCI Em Latin America | 1,088.70p | -2.46% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.36% | -27.76% | -32.14% |
| Amundi Index Solutions Amundi Japan Topix | 7,244.50p | 4.84% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.41% | 2.32% | 15.65% |
| Amundi Index Solutions Amundi Japan Topix | $92.25 | 1.97% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.76% | 4.28% | 8.93% |
| Amundi Index Solutions Amundi Japan Topix Dh GBP | 5,921.50p | 1.06% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.07% | 1.61% | 1.57% |
| Amundi Index Solutions Amundi Japan Topix Dh USD | $63.84 | 1.09% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.78% | 1.44% | 5.54% |
| Amundi Index Solutions Amundi MSCI China | 20,885.00p | -3.24% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.71% | -11.01% | -7.71% |
| Amundi Index Solutions Amundi MSCI China | $266.02 | -5.87% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.61% | -9.25% | -13.10% |
| Amundi Index Solutions Amundi MSCI Eastern Europe Ex Russia | 18,753.00p | -8.54% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -9.04% | -23.92% | -30.42% |
| Amundi Index Solutions Amundi MSCI Eastern Europe Ex Russia | $238.95 | -10.96% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.98% | -22.41% | -34.42% |
| Amundi Index Solutions Amundi MSCI EM Asia | $37.47 | -0.71% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 11.33% | 18.16% | 13.70% |
| Amundi Index Solutions Amundi MSCI EM Asia | 2,941.25p | 2.04% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.76% | 15.82% | 20.65% |
| Amundi Index Solutions Amundi MSCI Europe | 19,627.00p | 0.55% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.55% | -4.02% | 4.17% |
| Amundi Index Solutions Amundi MSCI Europe Ex UK | 2,709.25p | 1.17% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.39% | 1.15% | 9.49% |
| Amundi Index Solutions Amundi MSCI Nordic | 39,155.00p | 2.54% | n/a | n/a | n/a | 0.00% | n/a | n/a | 9.17% | 16.40% | 20.93% |
| Amundi Index Solutions Amundi MSCI Switzerland | 30,505.00p | 2.97% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.61% | 9.99% | 35.15% |
| Amundi Index Solutions Amundi MSCI Switzerland | $388.52 | 0.17% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.04% | 12.29% | 27.33% |
| Amundi Index Solutions Amundi MSCI World Energy GBX | 13,684.00p | -6.68% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -16.00% | -43.07% | -39.51% |
| Amundi Index Solutions Amundi NASDAQ-100 | 9,617.50p | -1.83% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.94% | 37.87% | 101.31% |
| Amundi Index Solutions Amundi Nasdaq-100 UCITS ETF - B | $122.45 | -4.59% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 9.53% | 40.51% | 89.62% |
| Amundi Index Solutions Amundi Nik-400 DH GBP | 15,873.00p | 0.72% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.91% | 2.47% | 4.16% |
| Amundi Index Solutions Amundi Nik-400 DH USD | $166.37 | 0.73% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.66% | 2.27% | 8.09% |
| Amundi Index Solutions Amundi ETF S&P 500 Buyback | 12,626.00p | -0.22% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.07% | -9.48% | 19.85% |
| Amundi Index Solutions Amundi Euro Agg Corp Sri Ucits ETF DR C | 4,944.00p | 1.95% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.64% | 0.00% | 0.00% |
| Amundi Index Solutions Amundi FTSE EPRA Europe Real Estate | 30,722.50p | -0.95% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.32% | -8.09% | 3.25% |
| Amundi Index Solutions Amundi Index Global Multi Smart Beta | 35,982.50p | 0.86% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.42% | -4.27% | 14.63% |
| Amundi Index Solutions Amundi Index Global Multi Smart Beta | $458.36 | -1.86% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.83% | -2.40% | 8.01% |
| Amundi Index Solutions Amundi Index Msci EM Sri Ucits ETF Dr | 3,958.75p | -0.60% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.58% | 0.00% | 0.00% |
| Amundi Index Solutions Amundi Index Msci EM Sri Ucits ETF Dr | $50.42 | -3.30% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.09% | 0.00% | 0.00% |
| Amundi Index Solutions Amundi Index Msci EM Sri Ucits ETF D | 3,811.25p | -0.61% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.52% | 0.00% | 0.00% |
| Amundi Index Solutions Amundi Index Msci EM Sri Ucits ETF D | $48.55 | -3.30% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.97% | 0.00% | 0.00% |
| Amundi Index Solutions Amundi Index Msci Emerging Markets DR | 4,310.50p | 1.42% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.74% | 3.00% | 0.00% |
| Amundi Index Solutions Amundi Index Msci Emu Dr | 17,766.00p | 0.40% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.01% | -4.09% | 0.98% |
| Amundi Index Solutions Amundi Index Msci Europe Sri Ucits ETF D | $57.46 | -1.69% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.04% | 0.00% | 0.00% |
| Amundi Index Solutions Amundi Index Msci Europe Sri Ucits ETF D | 4,511.25p | 1.12% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.63% | 0.00% | 0.00% |
| Amundi Index Solutions Amundi Index Msci Europe Sri Ucits ETF Dr | 5,085.00p | 0.94% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.58% | 0.00% | 0.00% |
| Amundi Index Solutions Amundi Index Msci Europe Sri Ucits ETF Dr | $64.77 | -1.72% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.88% | 0.00% | 0.00% |
| Amundi Index Solutions Amundi Index Msci Europe Ucits ETF Dr D | 4,161.50p | 0.46% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.56% | -7.10% | 0.00% |
| Amundi Index Solutions Amundi Index Msci Japan Dr | 18,061.50p | 4.06% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.05% | 1.93% | 17.01% |
| Amundi Index Solutions Amundi Index Msci Japan Dr | $230.10 | 1.25% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.44% | 3.96% | 10.28% |
| Amundi Index Solutions Amundi Index Msci Pacific Ex Japan Dr | $567.15 | -3.42% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.01% | -7.82% | -1.79% |
| Amundi Index Solutions Amundi Index Msci Pacific Ex Japan Dr | 44,526.50p | -0.73% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.21% | -9.53% | 4.18% |
| Amundi Index Solutions Amundi JPX-Nikkei 400 | 12,172.00p | 4.39% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.26% | 2.80% | 17.46% |
| Amundi Index Solutions Amundi MSCI EM Latin America | 854.70p | 0.26% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -5.61% | -29.14% | -27.95% |
| Amundi Index Solutions Amundi MSCI Emerging Markets | $4.89 | -1.35% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.01% | 7.15% | 3.15% |
| Amundi Index Solutions Amundi MSCI Emerging Markets | 384.18p | 1.39% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.51% | 5.09% | 9.45% |
| Amundi Index Solutions Amundi MSCI Europe Min Vol Factor | 9,279.00p | 1.14% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.59% | -0.41% | 13.54% |
| Amundi Index Solutions Amundi MSCI India | 44,545.00p | 3.77% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 10.62% | -2.82% | 4.51% |
| Amundi Index Solutions Amundi MSCI USA | $414.32 | -2.78% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.90% | 12.46% | 39.56% |
| Amundi Index Solutions Amundi MSCI USA | $567.95 | 1.06% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 13.36% | -0.84% | -1.43% |
| Amundi Index Solutions Amundi MSCI USA | 32,525.00p | -0.08% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.47% | 10.30% | 48.17% |
| Amundi Index Solutions Amundi MSCI World | 27,322.50p | 0.19% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.03% | 5.02% | 30.46% |
| Amundi Index Solutions Amundi MSCI World Energy | $174.30 | -9.15% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -13.99% | -41.94% | -43.00% |
| Amundi Index Solutions Amundi MSCI World Financials | $155.13 | -3.79% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.08% | -16.66% | -14.22% |
| Amundi Index Solutions Amundi MSCI World Financials | 12,179.00p | -1.17% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.38% | -18.23% | -8.96% |
| Amundi Index Solutions Amundi MSCI World Sri Ucits ETF DR C | 5,449.00p | 1.24% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.69% | 0.00% | 0.00% |
| Amundi Index Solutions Amundi Prime Euro Corp Ucits ETF DR (D) | 1,914.70p | 1.99% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.58% | 3.63% | 0.00% |
| Amundi Index Solutions Amundi Prime Euro Gov Ucits ETF DR (D) | 1,999.90p | 2.56% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.42% | 4.46% | 0.00% |
| Amundi Index Solutions Amundi Prime Europe Ucits ETF DR (D) | 1,847.80p | 0.34% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.41% | -6.86% | 0.00% |
| Amundi Index Solutions Amundi Prime Eurozone Ucits ETF DR (D) | 1,841.40p | -0.30% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.44% | -9.35% | 0.00% |
| Amundi Index Solutions Amundi Prime Global Gov Ucits ETF DR (D) | 1,998.30p | 2.67% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.16% | 3.62% | 0.00% |
| Amundi Index Solutions Amundi Prime Global Ucits ETF DR (D) | 1,852.90p | 0.32% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.21% | 3.88% | 0.00% |
| Amundi Index Solutions Amundi Prime Japan Ucits ETF DR (D) | 1,988.70p | 4.03% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.12% | 0.49% | 0.00% |
| Amundi Index Solutions Amundi Prime UK Midsm Cap Ucits ETF Dr D | 1,968.30p | -3.89% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi Index Solutions Amundi Prime US Corporates Ucits ETF DR | 1,724.60p | 2.39% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.45% | 0.00% | 0.00% |
| Amundi Index Solutions Amundi Prime US Corporates Ucits ETF DR | $21.97 | -0.35% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.94% | 0.00% | 0.00% |
| Amundi Index Solutions Amundi Prime US Treas Ucits ETF DR (D) | 1,797.20p | 2.52% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.81% | 5.12% | 0.00% |
| Amundi Index Solutions Amundi Prime USA Ucits ETF DR (D) | 1,984.70p | -0.19% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.57% | 9.27% | 0.00% |
| Amundi Index Solutions Amundi Russell 2000 | $210.25 | -4.75% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.47% | -4.73% | 5.03% |
| Amundi Index Solutions Amundi Russell 2000 | 16,507.00p | -2.08% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.00% | -6.56% | 11.41% |
| Amundi Index Solutions Amundi S&P 500 | $60.81 | -2.93% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.40% | 11.18% | 38.90% |
| Amundi Index Solutions Amundi S&P 500 - USD | 4,771.25p | -0.28% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.92% | 9.02% | 47.28% |
| Amundi Index Solutions Amundi S&P 500 Buyback | $160.94 | -2.86% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.37% | -7.65% | 13.04% |
| Amundi Index Solutions Amundi S&P Global Luxury | $158.98 | 0.40% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 15.85% | 17.89% | 29.09% |
| Amundi Index Solutions Amundi S&P Global Luxury | 12,496.00p | 3.24% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 13.23% | 15.77% | 37.12% |
| Amundi Index Solutions Amundi US Corp Sri Ucits ETF DR C | 4,866.00p | 2.44% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.12% | 0.00% | 0.00% |
| Amundi Physical Metals Amundi Physical Gold ETC | 5,957.00p | 0.56% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.56% | 0.00% | 0.00% |
| Blackrock Asset Mngt Deutscheland ISHARES EB.REXX MONEY MARKET U | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Blackrock Asset Mngt Deutscheland ISHARES STOXX EUROPE 600 PERSO | 80.29 | -1.65% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.65% | -1.65% | 0.00% |
| Blackrock Asset Mngt Deutscheland ISHARES STOXX EUROPE 600 REAL | 18.06 | -1.10% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.10% | -1.10% | 0.00% |
| Blackrock Asset Mngt Deutscheland ISHARES STOXX EUROPE 600 TECHN | 44.35 | 1.82% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.82% | 1.82% | 0.00% |
| Blackrock Asset Mngt Deutscheland ISHARES STOXX EUROPE 600 UTILI | 28.66 | -1.59% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.59% | -1.59% | 0.00% |
| Blackrock Asset Mngt Deutscheland ISHARES STOXX GBL SELECT DIV | 27.30 | 0.40% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.40% | 0.40% | 0.00% |
| Boost Issuer Public Limited Company Boost WTI Oil 2X Short Daily ETP | 2,145.00p | -0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.00% | -0.00% | -60.50% |
| Comstage BBG Equal - Weight Commo Ex-Agr | $99.79 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Comstage BBG Equal - Weight Commo Ex-Agr | 7,834.50p | 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(CHF) | CHF0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Comstage ETF CAC 40 LEVERAGE(EUR) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Comstage ETF DAX TR(EUR) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Comstage ETF NASDAQ100(USD) | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Comstage ETF NIKKEI 225 | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Comstage ETF NIKKEI 225(JPY) | ¥0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Comstage ETF PSI20 I CHF CAP | CHF0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Comstage ETF STOXX EUROPE 600 TELE NR(CHF) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Comstage ETF STOXX EUROPE 600 TELE NR(EUR) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Comstage Msci Emerging Markets Ucits ETF | $47.19 | -1.13% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.14% | 0.00% | 0.00% |
| Comstage Msci Emerging Mkts Ucits ETF | 3,704.00p | 1.56% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.65% | 0.00% | 0.00% |
| Concept Fund Solutions DBX IBOXX USD EM Sov. Quality Weighted | $13.51 | -1.73% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.10% | 0.00% | 0.00% |
| Credit Suisse Asset Management FDS ISHARES GOLD (CH) A USD DIST | $130.88 | -0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.00% | -0.00% | 0.00% |
| Credit Suisse Asset Management FDS XMTCH II ON GOLD HGE CHF CLS A | CHF115.70 | 0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Credit Suisse Asset Management FDS XMTCH ON SLI R | CHF164.72 | 1.83% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.83% | 1.83% | 0.00% |
| Credit Suisse Fund AG ISHARES CORE SPI (CHF) | CHF120.01 | 0.59% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.59% | 0.59% | 0.00% |
| DB ETC PHYSICAL GOLD EURO HDG ETC | 99.80 | 7.87% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.87% | 7.87% | 0.00% |
| DB ETC Index Agriculture Booster | $86.96 | 0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| DB ETC Index BRNT CRD OIL BSTER IDX EUR | 66.30 | 16.87% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 16.87% | 16.87% | 0.00% |
| DB ETC Index Xtrackers WTI Crude Oil Optimum Yield ET | $29.49 | -5.01% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.29% | -28.74% | -16.48% |
| DB ETC PHYSICAL GOLD ETC 27/08/60 | 130.55 | 24.97% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 24.97% | 24.97% | 0.00% |
| DB ETC PHYSICAL SILVER ETC 27/08/60 | 163.07 | 18.33% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 18.33% | 18.33% | 0.00% |
| DB ETC PHYSICAL SILVER EURO HDG ETC | 110.71 | -6.17% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.17% | -6.17% | 0.00% |
| DB ETC Xtrackers Physical Gold ETC | $184.54 | -2.02% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.97% | 26.09% | 45.54% |
| DB ETC Xtrackers Physical Gold GBP Hedged ETC | 1,038.50p | -2.33% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.56% | 23.98% | 36.62% |
| DB ETC Xtrackers Physical Palladium ETC | $214.91 | 1.67% | n/a | n/a | n/a | 0.00% | n/a | n/a | 17.61% | 36.55% | 141.59% |
| DB ETC Xtrackers Physical Platinum ETC | $82.48 | -5.25% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.39% | -9.01% | -8.82% |
| DB ETC XTrackers Physical Rhodium ETC | $1,092.50 | 21.50% | n/a | n/a | n/a | 0.00% | n/a | n/a | 56.07% | 136.46% | 981.74% |
| DB ETC Xtrackers Physical Silver ETC | $232.71 | -9.11% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 36.30% | 36.29% | 41.85% |
| DB X-Trackers DBLCI - OY BLNCD UCITS(EUR)USD | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| DB X-Trackers II FED FUNDS EFFECTIVE TR IDX | 141.04 | -1.29% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.29% | -1.29% | 0.00% |
| DB X-Trackers II IBOXX EUR SVEREIGNS EUROZN YLD | 172.28 | -0.19% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.19% | -0.19% | 0.00% |
| DB X-Trackers II IBOXX EURO SVRN EZN 3-5 UCITS | 201.85 | -0.29% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.29% | -0.29% | 0.00% |
| DB X-Trackers MSCI EM Eastern Europe ETF | 0.000p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Easy ETF - GSCI FCP Units Capitalisation USD | ¥0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Easy ETF - GSCI FCP Units Capitalisation USD | $30.98 | -89.34% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -89.34% | -89.34% | 0.00% |
| ETF Securities Gold Bullion Securities | 13,946.50p | 0.46% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.40% | 23.52% | 53.76% |
| ETF Securities Gold Bullion Securities | $177.66 | -2.01% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.93% | 25.97% | 44.92% |
| ETF Securities Long CAD Short GBP | 4,408.00p | -0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.00% | -0.00% | 0.80% |
| ETFlab Investment GmbH DAX UCITS | 121.03 | 0.26% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.26% | 0.26% | 0.00% |
| ETFlab Investment GmbH DEKA DAX AUSSCHUETTEND UCITS | 2.89 | -95.44% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -95.44% | -95.44% | 0.00% |
| ETFlab Investment GmbH DEKA DAXPLUS Maximum Div | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFlab Investment GmbH DEKA DB EUROGOV Germany Mny Mkt | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFlab Investment GmbH DEKA Euro STOXX 50 UCITS | 36.43 | 1.51% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.51% | 1.51% | 0.00% |
| ETFlab Investment GmbH DEKA MSCI EuroPE LC UCITS | 96.01 | 0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFlab Investment GmbH DEKA MSCI Europe MC UCITS | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFlab Investment GmbH DEKA MSCI Europe UCITS | 12.63 | -6.17% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.17% | -6.17% | 0.00% |
| ETFlab Investment GmbH DEKA MSCI USA MC UCITS | 14.55 | -6.36% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.36% | -6.36% | 0.00% |
| ETFlab Investment GmbH DEKA MSCI USA UCITS | 20.14 | -8.03% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -8.03% | -8.03% | 0.00% |
| ETFS Commodity Securities Limited ETFS 3X Daily Short Silver | $15.62 | 0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -33.90% |
| ETFS Commodity Securities Limited ETFS Daily Short Grains | $62.66 | 0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 16.85% |
| ETFS Equity Securities 3X Daily Short DAX 30 DT ZERT | 1.31 | -1.87% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.87% | -1.87% | 0.00% |
| ETFS Equity Securities 3X Daily Short STX 50 DT ZERT | 1.65 | 0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFS Equity Securities Lev 3X Dly Lng DAX 30 DT ZERT | 11.57 | -32.88% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -32.88% | -32.88% | 0.00% |
| ETFS Metal Securities Australia Red Pref Shs | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFS Metal Securities Australia Red Pref Shs | $207.22 | -0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.00% | 0.00% | 0.00% |
| ETFS Metal Securities Limited ETFS Physical Platinum DT ZERT | 74.04 | 2.22% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.22% | 2.22% | 0.00% |
| ETFS Metal Securities Limited ETFS Physical Plladium DT ZERT | 149.17 | 104.23% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 104.23% | 104.23% | 0.00% |
| ETFS Metal Securities Limited ETFS Physical Silver (DT ZERT) | 12.82 | 0.50% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.50% | 0.50% | 0.00% |
| ETFS Metal Securities Limited ETFS PSCL Swiss Gold (DT ZERT) | 113.69 | 6.53% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.53% | 6.53% | 0.00% |
| ETFX Fund Company DAX 2X Long Fund EUR | 339.89 | -0.70% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.70% | -0.70% | 0.00% |
| ETFX Fund Company DAX 2X Short Fund EUR | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Expat Asset Management EAD Expat Bulgaria Sofix Ucits ETF | 0.37 | -2.38% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.75% | -27.44% | 0.00% |
| Fidelity UCITS ICAV Em Quality Income Ucits GBP Acc | 385.95p | 1.27% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.32% | -2.84% | 0.00% |
| Fidelity UCITS ICAV Em Quality Income Ucits USD Acc | $4.92 | -1.50% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.71% | -1.01% | 0.00% |
| Fidelity UCITS ICAV Europe Quality Income Ucits GBP Acc | 477.75p | 1.49% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.88% | -0.24% | 0.00% |
| Fidelity Ucits Icav Europe Quality Income Ucits GBP Acc HED | 539.35p | 0.08% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.15% | -3.16% | 0.00% |
| Fidelity Ucits Icav Fidelity EM Qual Income Ucits ETF - Inc | 380.57p | 1.14% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.32% | -5.96% | 0.00% |
| Fidelity Ucits Icav Fidelity EM Qual Income Ucits ETF - Inc | $4.85 | -1.54% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.70% | -4.12% | 0.00% |
| Fidelity Ucits Icav Fidelity Europe Qual Inc Ucits ETF - Inc | 434.15p | 1.50% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.04% | -2.73% | 0.00% |
| Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP INC | 477.10p | 0.62% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.46% | -1.56% | 19.68% |
| Fidelity UCITS ICAV Global Quality Income UCITS ETF USD INC | $6.08 | -2.13% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.85% | 0.39% | 12.68% |
| Fidelity Ucits Icav Global Quality Income Ucits GBP Acc HED | 547.75p | -2.36% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.67% | -2.58% | 0.00% |
| Fidelity Ucits Icav Sustain Res Encaed GBL Eqty Ucits ETF Acc | $5.62 | -2.62% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.96% | 0.00% | 0.00% |
| Fidelity Ucits Icav Sustain Res Encaed GBL Eqty Ucits ETF Acc | 441.43p | 0.07% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.48% | 0.00% | 0.00% |
| Fidelity Ucits Icav Sustain Research ENCD EUROPE EQ UT ETF Acc | 504.95p | 0.52% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.84% | 0.00% | 0.00% |
| Fidelity Ucits Icav Sustain Research ENHD US EQY UTS ETF Acc | 438.32p | -0.62% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.30% | 0.00% | 0.00% |
| Fidelity Ucits Icav Sustain Research ENHD US EQY UTS ETF Acc | $5.59 | -3.27% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.80% | 0.00% | 0.00% |
| Fidelity UCITS ICAV US Quality Income UCITS ETF GBP ACC | 562.75p | 0.47% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.40% | 3.28% | 42.99% |
| Fidelity UCITS ICAV US Quality Income UCITS ETF USD ACC | $7.18 | -2.18% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.07% | 5.37% | 34.99% |
| Fidelity UCITS ICAV US Quality Income UCITS ETF GBP INC | 523.12p | 0.48% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.95% | 0.94% | 34.00% |
| Fidelity UCITS ICAV US Quality Income UCITS ETF USD INC | $6.66 | -2.22% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.36% | 2.90% | 26.24% |
| Fidelity Ucits Icav US Quality Income Ucits GBP Acc Hed | 596.75p | -2.29% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.71% | 1.17% | 0.00% |
| Finex Funds Icav Russian Corporate Bond Ucits ETF USD | $12.63 | -0.20% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 1.96% | 4.86% | 14.34% |
| First Trust Global Funds Public Limited Company | $20.42 | -2.55% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.11% | 0.00% | 0.00% |
| First Trust Global Funds Public Limited Company Cloud Computing UCITS ETF | 2,518.00p | 0.35% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.21% | 29.31% | 0.00% |
| First Trust Global Funds Public Limited Company Cloud Computing UCITS ETF | $32.08 | -2.36% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.65% | 32.22% | 0.00% |
| First Trust Global Funds Public Limited Company Equity Inc Ucits ETF | 3,361.00p | -0.84% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.43% | -16.23% | -7.13% |
| First Trust Global Funds Public Limited Company Eurozone ALlphadex Ucits ETF | $33.52 | -1.34% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.43% | -3.53% | -9.85% |
| First Trust Global Funds Public Limited Company First Trust Em Alphadex Ucits ETF | $27.15 | -3.83% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.59% | -6.14% | -13.66% |
| First Trust Global Funds Public Limited Company First Trust Eurozone Alphadex Ucits ETF | 2,631.75p | 1.41% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.95% | -5.38% | -4.16% |
| First Trust Global Funds Public Limited Company First Trust Nasdaq Cyber Security Ucits | $22.12 | -2.79% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.84% | 0.00% | 0.00% |
| First Trust Global Funds Public Limited Company First Trust Nasdaq Cyber Security Ucits | 1,736.30p | -0.11% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.41% | 0.00% | 0.00% |
| First Trust Global Funds Public Limited Company First Trust Nyse Arca bio Tech Ucits | $18.70 | -3.57% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.18% | 0.00% | 0.00% |
| First Trust Global Funds Public Limited Company First Trust Nyse Arca bio Tech Ucits | 1,468.00p | -0.90% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.26% | 0.00% | 0.00% |
| First Trust Global Funds Public Limited Company First Trust US Equity Income UCITS ETF | 1,456.50p | 0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.79% | -23.36% | -12.82% |
| First Trust Global Funds Public Limited Company First Trust Valueline Dividend Ucits | $17.25 | -2.20% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.44% | 0.00% | 0.00% |
| First Trust Global Funds Public Limited Company FirstTrust GlobalEquity Income Ucits ETF | 2,862.00p | -2.15% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.44% | -19.22% | -16.64% |
| First Trust Global Funds Public Limited Company Firsttrust Japan Alphadex Ucits | 1,774.75p | 3.09% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.48% | 0.30% | -0.29% |
| First Trust Global Funds Public Limited Company Firsttrust UK Alphadex UCITS ETF Class B | 1,667.50p | -2.82% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.27% | -18.48% | -15.72% |
| First Trust Global Funds Public Limited Company FirstTrust USEquity Opportunities UCITS A | 2,723.50p | 3.50% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.99% | 18.22% | 57.95% |
| First Trust Global Funds Public Limited Company FT Dow Jones Internet UCITS ETF | 1,993.40p | -0.20% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.17% | 28.99% | 0.00% |
| First Trust Global Funds Public Limited Company FT Dow Jones Internet UCITS ETF | $25.39 | -2.89% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.62% | 31.55% | 0.00% |
| First Trust Global Funds Public Limited Company FT Emerging Markets Alphadex Ucits Etf | 2,131.50p | -1.12% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.13% | -7.98% | -8.34% |
| First Trust Global Funds Public Limited Company FT United Kingdom Alphadex Ucits Etf | 2,010.50p | -2.49% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.10% | -16.82% | -8.53% |
| First Trust Global Funds Public Limited Company FT US Large Cap Core Alphadex Ucits ETF | $48.70 | -2.46% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.47% | 1.30% | 17.52% |
| First Trust Global Funds Public Limited First Trust Eurozone Alphadex Ucits ETF B | 2,702.00p | 0.65% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.21% | -6.97% | 0.00% |
| First Trust Global Funds Public Limited First Trust Factor Fx Ucits Class B | 1,552.75p | 0.53% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.78% | -4.36% | 0.00% |
| First Trust Global Funds Public Limited First Trust Innovative Tech UCITS ETF | 1,780.00p | 0.06% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.63% | 2.38% | 0.00% |
| First Trust Global Funds Public Limited First Trust Innovative Tech UCITS ETF | $22.65 | -2.71% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.93% | 4.34% | 0.00% |
| First Trust Global Funds Public Limited First Trust Japan Alphadex UCITS ETF | $22.61 | 0.31% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.90% | 2.27% | 0.00% |
| First Trust Global Funds Public Limited First Trust US Small Cap Co Real Phadex UCITS | $21.47 | -4.44% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.43% | -7.54% | 0.09% |
| First Trust Global Funds Public Limited Firsttrust Factory Fx Ucits Class A | $20.18 | 1.48% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.95% | -2.63% | 0.54% |
| First Trust Global Funds Public Limited FT US Large Cap Core Alphadex Ucits Etf | 3,824.00p | 0.26% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.02% | -0.65% | 24.76% |
| Franklin Liberty Shares Icav Frk FTSE Brazil Ucits ETF | $17.94 | -0.85% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.19% | -28.88% | 0.00% |
| Franklin Liberty Shares Icav Frk FTSE Brazil Ucits ETF | 1,408.40p | 1.90% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.41% | -30.24% | 0.00% |
| Franklin Liberty Shares Icav Frk FTSE China Ucits ETF | $33.85 | -2.16% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 10.66% | 27.27% | 0.00% |
| Franklin Liberty Shares Icav Frk FTSE China Ucits ETF | 2,656.50p | 0.58% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.05% | 24.73% | 0.00% |
| Franklin Liberty Shares Icav FRK FTSE India Ucits ETF | 1,846.10p | 3.14% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.02% | -3.38% | 0.00% |
| Franklin Liberty Shares Icav FRK FTSE India Ucits ETF | $23.52 | 0.34% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 10.58% | -1.49% | 0.00% |
| Franklin Liberty Shares Icav Frk FTSE Korea Ucits ETF | 2,415.00p | 5.26% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 9.99% | 14.33% | 0.00% |
| Franklin Liberty Shares Icav Frk FTSE Korea Ucits ETF | $30.76 | 2.41% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 12.59% | 16.57% | 0.00% |
| Franklin Liberty Shares Icav FRK Lib EURO Short Maturity Ucits ETF | 24.91 | 0.06% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.50% | -0.39% | 0.00% |
| Franklin Liberty Shares Icav FRK Lib EURO Short Maturity Ucits ETF | 2,290.50p | 2.19% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.14% | 3.98% | 0.00% |
| Franklin Liberty Shares Icav FRK Lib USD IG Corp Bond Ucits ETF | $29.09 | -0.19% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.69% | 6.43% | 0.00% |
| Franklin Liberty Shares Icav FRK Lib USD IG Corp Bond Ucits ETF | 2,284.00p | 2.58% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.67% | 4.38% | 0.00% |
| Franklin Liberty Shares ICAV FRK Liberty Q European Dividend Ucits ETF | 1,943.70p | -0.83% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.08% | -8.33% | -13.16% |
| Franklin Liberty Shares ICAV FRK Liberty Q European Dividend Ucits ETF | 21.14 | -2.90% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.50% | -12.18% | -16.38% |
| Franklin Liberty Shares ICAV FRK Liberty Q Global Dividend Ucits ETF | $24.86 | -2.48% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.62% | -6.16% | -2.79% |
| Franklin Liberty Shares ICAV FRK Liberty Q Global Dividend Ucits ETF | 1,951.50p | 0.23% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.23% | -7.95% | 3.17% |
| Franklin Liberty Shares ICAV FRK Liberty Q Global Equity Sri Ucits ETF | 2,298.00p | -0.01% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.79% | 0.05% | 21.62% |
| Franklin Liberty Shares ICAV FRK Liberty Q Global Equity Sri Ucits ETF | $29.27 | -2.71% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.21% | 2.06% | 14.62% |
| Franklin Liberty Shares ICAV FRK Liberty Q U.S. Equity Ucits ETF | 2,693.00p | 0.58% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.56% | 2.12% | 41.55% |
| Franklin Liberty Shares ICAV FRK Liberty Q U.S. Equity Ucits ETF | $34.30 | -2.17% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.00% | 4.10% | 33.34% |
| Franklin Liberty Shares Icav Frk LibertyQ Ac Asia Ex Japan Ucits ETF | $19.38 | -1.98% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.33% | -1.20% | 0.00% |
| Franklin Liberty Shares Icav Frk LibertyQ Ac Asia Ex Japan Ucits ETF | 1,521.40p | 0.70% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.91% | -3.08% | 0.00% |
| Franklin Liberty Shares Icav FRK Libertyq European Equity Ucits ETF | 2,240.25p | 1.16% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.19% | -4.44% | 0.00% |
| Franklin Liberty Shares Icav FRK Libertyq European Equity Ucits ETF | 24.37 | -0.95% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.77% | -8.47% | 0.00% |
| Franklin LibertyShares ICAV Frk Lib Euro Green Bond UCITS ETF | 26.61 | 0.23% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.74% | 1.33% | 0.00% |
| Franklin LibertyShares ICAV Frk Libe Euro Green Bond UCITS ETF | 2,446.50p | 2.37% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.39% | 5.81% | 0.00% |
| Franklin LibertyShares ICAV FRK LibertyQ Emerging Markets UCITS ETF | $22.69 | -2.51% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.88% | -6.18% | 0.00% |
| Franklin LibertyShares ICAV FRK LibertyQ Emerging Markets UCITS ETF | 1,781.50p | 0.20% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.49% | -7.99% | 0.00% |
| Franklin LibertyShares Icav FRK SP 200 PA Climate Ucits ETF | 1,995.80p | -0.69% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Franklin LibertyShares Icav FRK SP 200 PA Climate Ucits ETF | $25.42 | -3.40% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Franklin LibertyShares Icav FRK STX EUR600 PA Climate Ucits ETF | 24.76 | -0.62% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Franklin LibertyShares Icav FRK STX EUR600 PA Climate Ucits ETF | 2,277.00p | 1.49% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Fundlogic Alternatives MS Global Equity Factors Ucits ETF USD | $136.68 | -1.88% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.82% | -2.71% | 8.63% |
| Fundlogic Alternatives MS US Equity Factors Ucits ETF | $139.68 | -2.11% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.84% | -1.87% | 17.82% |
| Fundlogic Alternatives Sci Beta HFE Europe Equity 6F EW | 100.56 | -1.35% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.95% | -7.47% | 0.00% |
| Fundlogic Alternatives SciBeta HFE EM Equity 6F EW | 84.76 | -2.88% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.53% | -15.78% | 0.00% |
| Fundlogic Alternatives SciBeta HFE Japan Equity 6F | 89.47 | 1.37% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.91% | -12.90% | 0.00% |
| Fundlogic Alternatives SciBeta HFE Pacific Ex-Jap Equity | 87.86 | -2.76% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.38% | -19.22% | 0.00% |
| Fundlogic Alternatives SciBeta HFE US Equity 6F EW | 114.40 | -1.89% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.34% | -10.01% | 0.00% |
| Fundlogic Alternatives Scibeta HFI US EQ 6F EW (USD) ETF | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Gold Bullion Securities LD ETC DLZERO GLD LKD NT 2004 UND | 146.79 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Goldman Sachs ETF Icav ActivBeta US LG Cap ETF USD Acc | $44.74 | -3.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.16% | 0.00% | 0.00% |
| Goldman Sachs ETF Icav GS Access China Bond ETF USD Dist | $52.55 | 0.79% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.37% | 0.00% | 0.00% |
| Goldman Sachs ETF ICAV GS ActiveBeta EME ETF USD ACC | $25.28 | -1.34% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.70% | 0.00% | 0.00% |
| Granite Shares Financial Granite Shares 3X Long Alphabet Daily ETP | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Granite Shares Financial Granite Shares 3X Long Alphabet Daily ETP | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Granite Shares Financial Granite Shares 3X Long Amazon Daily ETP | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Granite Shares Financial Granite Shares 3X Long Apple Daily ETP | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Granite Shares Financial Granite Shares 3X Long Facebook Daily ETP | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Granite Shares Financial Granite Shares 3X Long MSFT Daily ETP | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Granite Shares Financial Granite Shares 3X Long Netflix Daily ETP | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Granite Shares Financial Granite Shares 3X Long Nvidia Daily ETP | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Granite Shares Financial Granite Shares 3X Long Tesla Daily ETP | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Granite Shares Financial Granite Shares 3X Long Uber Daily ETP | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Granite Shares Financial Granite Shares 3X Short Amazon Daily ETP | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Granite Shares Financial Granite Shares 3X Short Apple Daily ETP | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Granite Shares Financial Granite Shares 3X Short FB Daily ETP | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Granite Shares Financial Granite Shares 3X Short MSFT Daily ETP | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Granite Shares Financial Granite Shares 3X Short Netflix Daily ETP | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Granite Shares Financial Granite Shares 3X Short Nvidia Daily ETP | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Granite Shares Financial Granite Shares 3X Short Tesla Daily ETP | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Granite Shares Financial Granite Shares 3X Short Uber Daily ETP | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| GraniteShares Financial 3X Long VOD Daily ETP | 108.83p | -25.21% | n/a | n/a | n/a | 0.00% | n/a | n/a | -48.27% | 0.00% | 0.00% |
| Graniteshares Financial GraniteShares 3X Long Diageo Daily ETP | 191.04p | -11.80% | n/a | n/a | n/a | 0.00% | n/a | n/a | -30.39% | 0.00% | 0.00% |
| Graniteshares Financial GraniteShares 3X Long Lloyds Daily ETP | 17.62p | -36.55% | n/a | n/a | n/a | 0.00% | n/a | n/a | -59.05% | 0.00% | 0.00% |
| Graniteshares Financial GraniteShares 3X Long Shell - A Daily ETP | 17.03p | -20.93% | n/a | n/a | n/a | 0.00% | n/a | n/a | -58.60% | 0.00% | 0.00% |
| Graniteshares Financial GraniteShares 3X Short Diageo Daily ETP | 461.73p | 6.64% | n/a | n/a | n/a | 0.00% | n/a | n/a | 16.43% | 0.00% | 0.00% |
| Graniteshares Financial GraniteShares 3X Short Shell - A Daily ETP | 918.80p | 16.20% | n/a | n/a | n/a | 0.00% | n/a | n/a | 76.50% | 0.00% | 0.00% |
| Graniteshares Financial GraniteShares 3XL Astrazeneca Daily ETP | 626.89p | 5.43% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.41% | 0.00% | 0.00% |
| Graniteshares Financial GraniteShares 3XL Bae Systems Daily ETP | 232.97p | -16.64% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.97% | 0.00% | 0.00% |
| Graniteshares Financial GraniteShares 3XL Rio Tinto Daily ETP | 521.68p | 3.06% | n/a | n/a | n/a | 0.00% | n/a | n/a | 18.21% | 0.00% | 0.00% |
| Graniteshares Financial GraniteShares 3XL Rolls-Royce Daily ETP | 1,302.81p | 213.46% | n/a | n/a | n/a | 0.00% | n/a | n/a | 294.74% | 0.00% | 0.00% |
| Graniteshares Financial GraniteShares 3XL Rolls-Royce Daily ETP | 0.63p | -80.05% | n/a | n/a | n/a | 0.00% | n/a | n/a | -91.81% | 0.00% | 0.00% |
| Graniteshares Financial GraniteShares 3XS Lloyds B Daily ETP | 1,719.94p | 43.80% | n/a | n/a | n/a | 0.00% | n/a | n/a | 78.59% | 0.00% | 0.00% |
| Graniteshares Financial GraniteShares 3XS Astrazeneca Daily ETP | 174.31p | -10.11% | n/a | n/a | n/a | 0.00% | n/a | n/a | -19.01% | 0.00% | 0.00% |
| Graniteshares Financial GraniteShares 3XS Bae Systems Daily ETP | 336.63p | 10.23% | n/a | n/a | n/a | 0.00% | n/a | n/a | -20.94% | 0.00% | 0.00% |
| Graniteshares Financial GraniteShares 3XS Barclays Daily ETP | 355.36p | 47.57% | n/a | n/a | n/a | 0.00% | n/a | n/a | 55.31% | 0.00% | 0.00% |
| Graniteshares Financial GraniteShares 3XS Barclays Daily ETP | 27.89p | -39.11% | n/a | n/a | n/a | 0.00% | n/a | n/a | -54.00% | 0.00% | 0.00% |
| Graniteshares Financial GraniteShares 3XS Rio Tinto Daily ETP | 110.00p | -10.78% | n/a | n/a | n/a | 0.00% | n/a | n/a | -31.96% | 0.00% | 0.00% |
| Graniteshares Financial GranitShares 3X Long BP Daily ETP | 14.29p | -31.28% | n/a | n/a | n/a | 0.00% | n/a | n/a | -57.80% | 0.00% | 0.00% |
| Graniteshares Financial GranitShares 3X Long Glencore Daily ETP | 56.94p | 5.30% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.99% | 0.00% | 0.00% |
| Graniteshares Financial GranitShares 3X Short BP Daily ETP | 761.52p | 32.88% | n/a | n/a | n/a | 0.00% | n/a | n/a | 65.14% | 0.00% | 0.00% |
| Graniteshares Financial GranitShares 3X Short Glencore Daily ETP | 286.05p | -13.92% | n/a | n/a | n/a | 0.00% | n/a | n/a | -30.90% | 0.00% | 0.00% |
| GraniteShares Financial Short VOD Daily ETP | 589.18p | 24.78% | n/a | n/a | n/a | 0.00% | n/a | n/a | 59.03% | 0.00% | 0.00% |
| HanETF ETC Securities The Royal Mint Physical Gold ETC Sec | 1,489.50p | 0.44% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.24% | 0.00% | 0.00% |
| HanETF ETC Securities The Royal Mint Physical Gold ETC Sec | $18.98 | -2.25% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.76% | 0.00% | 0.00% |
| HANETF Icav Alerian Mid Engy Div Ucits ETF Dist | $7.48 | -9.09% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HANETF Icav Alerian Mid Engy Div Ucits ETF Dist | 587.35p | -6.60% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HanETF Icav EMQQ EM Internet & Ecom Ucits ETF Acc | $14.67 | -3.22% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 10.54% | 56.38% | 0.00% |
| HanETF Icav EMQQ EM Internet & Ecom Ucits ETF Acc | 1,151.80p | -0.54% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.97% | 53.38% | 0.00% |
| HanETF Icav Han-Gins Cloud Tech Ucits ETF - Acc | 843.05p | 2.59% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.50% | 25.00% | 0.00% |
| HanETF Icav Han-Gins Cloud Tech Ucits ETF - Acc | $10.74 | -0.18% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.02% | 27.47% | 0.00% |
| HanETF Icav Han-Gins Tech Megatrend EQL WT Ucits ETF Acc | 886.85p | 1.88% | n/a | n/a | n/a | 0.00% | n/a | n/a | 10.03% | 33.61% | 0.00% |
| HanETF Icav Han-Gins Tech Megatrend EQL WT Ucits ETF Acc | $11.30 | -0.87% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 12.63% | 36.24% | 0.00% |
| HanETF Icav Hangins Indx HCare Innovation UctETF-ACC | $9.64 | -2.53% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.36% | 23.67% | 0.00% |
| HanETF Icav Hangins Indx HCare Innovation UctETF-ACC | 756.45p | 0.15% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.92% | 21.26% | 0.00% |
| HANETF ICAV KMEFIC FTSE Kuwait Equity UCITS ETF Acc | $7.77 | 6.15% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 12.98% | -0.13% | 0.00% |
| HANETF ICAV KMEFIC FTSE Kuwait Equity UCITS ETF Acc | 0.000p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HanETF Icav The Med Cannabis & Wellness Ucits ETF Acc | $7.96 | -11.16% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.49% | 0.00% | 0.00% |
| HanETF Icav The Med Cannabis & Wellness Ucits ETF Acc | 624.80p | -8.70% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.76% | 0.00% | 0.00% |
| Harbourvest Global Private Equity Limited NPV | $20.40 | 0.25% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.35% | -5.01% | 0.00% |
| HSBC ETFs HSBC Msci China A Inclusion Ucits ETF | $12.23 | -0.60% | n/a | n/a | n/a | 0.00% | n/a | n/a | 17.22% | 28.49% | 0.00% |
| HSBC ETFs HSBC Msci China A Inclusion Ucits ETF | 960.30p | 2.14% | n/a | n/a | n/a | 0.00% | n/a | n/a | 14.52% | 26.08% | 0.00% |
| HSBC ETFs HSBC Dev World Sustainable Equity ETF | $14.97 | -2.84% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HSBC ETFs HSBC Dev World Sustainable Equity ETF | 1,175.40p | -0.14% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HSBC ETFS HSBC Economic Scale Worldwide Eq UCITS $ | $15.77 | 1.86% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.52% | -6.02% | -5.96% |
| HSBC ETFS HSBC Economic Scale Worldwide Eq UCITS £ | 1,213.25p | 2.60% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.98% | -9.71% | -2.20% |
| HSBC ETFs HSBC EM Sustainable Equity ETF | 1,022.10p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HSBC ETFs HSBC EM Sustainable Equity ETF | $13.02 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HSBC ETFS HSBC EURO STOXX 50 Ucits ETF | 3,051.50p | -0.22% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.27% | -6.51% | -5.93% |
| HSBC ETFs HSBC Europe Sustainable Equity ETF | 993.55p | -0.43% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.64% | 0.00% | 0.00% |
| HSBC ETFs HSBC Europe Sustainable Equity ETF | 10.81 | -2.53% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.97% | 0.00% | 0.00% |
| HSBC ETFS HSBC Ftse 100 Ucits ETF | 5,827.00p | -1.94% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.72% | -20.46% | -19.93% |
| HSBC ETFS HSBC FTSE 250 Ucits ETF | 1,607.60p | -3.40% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.79% | -16.55% | -14.39% |
| HSBC ETFS HSBC FTSE Epra /Nareit Dev. Ucits ETF | 1,572.50p | 0.59% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.14% | -22.48% | -8.07% |
| HSBC ETFS HSBC Ftse Epra/Nareit Dev. Ucits ETF USD | $20.00 | -2.19% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.95% | -21.07% | -13.37% |
| HSBC ETFs HSBC Japan Sustainable Equity ETF | 1,010.20p | 3.48% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.76% | 0.00% | 0.00% |
| HSBC ETFs HSBC Japan Sustainable Equity ETF | $12.87 | 0.72% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.16% | 0.00% | 0.00% |
| HSBC ETFS HSBC Msci Ac Far East ExJapan UcitisETF GBP | 4,027.00p | 1.63% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.34% | 13.45% | 19.67% |
| HSBC ETFS HSBC Msci Ac Far East ExJapan UcitisETF USD | $51.31 | -1.10% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.88% | 15.67% | 12.81% |
| HSBC ETFS HSBC MSCI Brazil Ucits ETF USD | $14.19 | -1.56% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.61% | -28.90% | -33.27% |
| HSBC ETFS HSBC MSCI Brazil Ucits ETF USD | 1,113.50p | 1.14% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.92% | -30.35% | -29.16% |
| HSBC ETFS HSBC MSCI Canada Ucits ETF | 1,289.75p | -1.07% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.14% | -8.48% | 0.60% |
| HSBC ETFS HSBC MSCI Canada Ucits ETF USD | $16.43 | -3.72% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.60% | -6.67% | -5.15% |
| HSBC ETFS HSBC MSCI China Ucits ETF | $9.72 | -1.89% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 10.11% | 24.70% | 15.05% |
| HSBC ETFS HSBC MSCI China Ucits ETF USD | 763.00p | 0.86% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.58% | 22.32% | 22.13% |
| HSBC ETFS HSBC MSCI Em Far East Ucits ETF | 4,099.50p | 1.94% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.50% | 16.12% | 16.61% |
| HSBC ETFS HSBC MSCI Em Far East Ucits ETF USD | $52.23 | -0.78% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 10.09% | 18.41% | 9.89% |
| HSBC ETFS HSBC MSCI Em Latin America Ucits ETF | 1,473.25p | 0.05% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -5.86% | -30.66% | -33.12% |
| HSBC ETFS HSBC MSCI Em Latin America Ucits ETF USD | $18.76 | -2.70% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.55% | -29.33% | -37.02% |
| HSBC ETFS HSBC MSCI Emerging Markets Ucits ETF | 858.25p | 1.51% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.13% | 4.00% | 3.78% |
| HSBC ETFS HSBC MSCI Emerging Markets Ucits ETF USD | $10.94 | -1.20% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.73% | 6.09% | -2.21% |
| HSBC ETFS HSBC MSCI Europe Ucits ETF | 1,109.40p | 0.42% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.00% | -6.17% | -4.26% |
| HSBC ETFS HSBC MSCI Indonesia Ucits ETF | 4,721.00p | -8.70% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.28% | -28.62% | -25.67% |
| HSBC ETFS HSBC MSCI Indonesia Ucits ETF USD | $60.16 | -11.10% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.05% | -27.16% | -29.90% |
| HSBC ETFS HSBC MSCI Japan Ucits ETF | 2,634.50p | 3.99% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.10% | 0.19% | 11.65% |
| HSBC ETFS HSBC MSCI Japan Ucits ETF USD | $33.62 | 1.31% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.61% | 2.30% | 5.36% |
| HSBC ETFS HSBC Msci Korea Capped Ucits ETF | 4,033.50p | 5.74% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 9.58% | 14.18% | 6.62% |
| HSBC ETFS HSBC Msci Korea Capped Ucits ETF $ | $51.40 | 3.01% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 12.21% | 16.46% | 0.52% |
| HSBC ETFS HSBC MSCI Malaysia Ucits ETF | 2,366.50p | -3.07% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.10% | -10.12% | -12.82% |
| HSBC ETFS HSBC MSCI Malaysia Ucits ETF USD | $30.15 | -5.65% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.79% | -8.34% | -17.69% |
| HSBC ETFS HSBC MSCI Mexico Capped Ucits ETF | 1,906.75p | -2.75% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -5.29% | -26.94% | -38.01% |
| HSBC ETFS HSBC MSCI Mexico Capped Ucits ETF USD | $24.30 | -5.30% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.11% | -25.59% | -41.53% |
| HSBC ETFS HSBC MSCI Russia Capped Ucits ETF | 770.62p | -4.54% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -10.63% | -22.18% | 6.98% |
| HSBC ETFs HSBC Msci SA Ara 20/35 C | $14.78 | 3.78% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.74% | -3.86% | 0.00% |
| HSBC ETFs HSBC Msci SA Ara 20/35 C | 1,137.50p | 4.60% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.10% | -7.61% | 0.00% |
| HSBC ETFS HSBC MSCI South Africa Ucits ETF | $35.97 | -3.60% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.35% | -19.66% | -30.34% |
| HSBC ETFS HSBC MSCI South Africa Ucits ETF | 2,824.50p | -0.89% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.64% | -21.20% | -26.02% |
| HSBC ETFS HSBC MSCI Taiwan Ucits ETF | 3,796.50p | 3.48% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 10.83% | 24.37% | 37.70% |
| HSBC ETFS HSBC MSCI Taiwan Ucits ETF USD | $48.38 | 0.76% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 13.53% | 26.89% | 29.81% |
| HSBC ETFS HSBC MSCI Turkey ETF USD | $1.67 | -8.03% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -19.50% | -29.13% | -59.90% |
| HSBC ETFS HSBC MSCI Turkey Ucits ETF | 130.80p | -5.56% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -21.44% | -30.57% | -57.48% |
| HSBC ETFS HSBC MSCI USA Ucits ETF | 2,510.00p | -0.12% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.86% | 8.91% | 42.15% |
| HSBC ETFS HSBC MSCI USA Ucits ETF USD | $31.95 | -2.95% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.23% | 10.96% | 33.88% |
| HSBC ETFS HSBC MSCI World Ucits ETF | 1,826.50p | 0.21% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.71% | 3.50% | 24.57% |
| HSBC ETFS HSBC MSCI World Ucits ETF USD | $23.27 | -2.51% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.15% | 5.55% | 17.38% |
| HSBC ETFS HSBC Multi Factor Worldwide Eq UCITS $ | $19.84 | -2.60% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.25% | 3.52% | 7.29% |
| HSBC ETFS HSBC Multi Factor Worldwide Eq UCITS £ | 1,558.00p | 0.11% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.77% | 1.51% | 13.89% |
| HSBC ETFS HSBC S&P 500 Ucits ETF | 2,593.20p | -0.39% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.00% | 7.19% | 39.91% |
| HSBC ETFS HSBC S&P 500 Ucits ETF USD | $33.06 | -2.99% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.49% | 9.38% | 31.97% |
| HSBC ETFs HSBC USA Sustainable Equity ETF | 1,369.70p | -0.39% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.98% | 0.00% | 0.00% |
| HSBC ETFs HSBC USA Sustainable Equity ETF | $17.45 | -3.08% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.42% | 0.00% | 0.00% |
| HSBC ETFS MSCI Pacific Ex Japan Ucits ETF | $12.11 | -3.35% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.33% | -10.63% | -11.33% |
| HSBC ETFS MSCI Pacific Ex Japan USD | 950.50p | -0.68% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.66% | -12.32% | -5.89% |
| HSHSBC ETFS HSBC MSCI Russia Capped Ucits ETF USD | $9.82 | -7.17% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -8.49% | -20.66% | 0.82% |
| ICBC Credit Suisse UCITS ETF SICAV ICBCCS Wisdomtree S&P CH 500 B USD(CNY) | ¥105.15 | -2.50% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.77% | 19.12% | 21.28% |
| ICBC Credit Suisse UCITS ETF SICAV ICBCCS Wisdomtree S&P CH 500 B USD(GBP) | 1,216.00p | 2.01% | n/a | n/a | n/a | 0.00% | n/a | n/a | 10.47% | 22.00% | 24.94% |
| ICBC Credit Suisse UCITS ETF SICAV ICBCCS Wisdomtree S&P CH 500 ETF B USD | $15.49 | -0.67% | n/a | n/a | n/a | 0.00% | n/a | n/a | 13.11% | 24.42% | 17.77% |
| Invesco Markets Goldman Sachs EFI World Ucits ETF | $152.16 | -2.37% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.00% | -0.72% | 12.43% |
| Invesco Markets II Invesco AT1 Capital Bond GBP HDG Dist | 3,996.00p | -2.23% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.19% | -2.80% | 0.00% |
| Invesco Markets II Invesco AT1 Capital Bond Ucits Dist | 1,650.90p | 0.44% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.02% | -1.69% | 0.00% |
| Invesco Markets II Invesco AT1 Capital Bond UCITS ETF | $23.83 | -0.80% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.93% | 6.04% | 0.00% |
| Invesco Markets II Invesco AT1 Capital Bond Ucits ETF | 1,868.80p | 1.86% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.41% | 3.97% | 0.00% |
| Invesco Markets II Invesco Floating Rate Note Ucits ETF | 1,547.30p | 2.55% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.71% | -3.53% | 0.00% |
| Invesco Markets II Invesco MSCI Europe Ex-UK UCITS ETF | 2,155.25p | 1.19% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.36% | 1.03% | 9.29% |
| Invesco Markets II Invesco MSCI Europe UCITS ETF | $246.12 | -2.23% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.88% | -2.22% | -2.06% |
| Invesco Markets II Invesco Preferred Shares UCITS ETF | $19.73 | -1.57% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.31% | -1.21% | 0.00% |
| Invesco Markets II Invesco Preferred Shares Ucits ETF Dist | 1,550.00p | 1.17% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.11% | -3.09% | 0.00% |
| Invesco Markets II Invesco UK Gilt 1-5 Year Ucits ETF Dist | 4,078.25p | -0.02% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.02% | 1.18% | 0.00% |
| Invesco Markets II Invesco UK Gilts Ucits ETF Acc | 4,381.50p | 0.44% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.59% | 5.07% | 0.00% |
| Invesco Markets II Invesco UK Gilts Ucits ETF Dist | 4,506.50p | 0.24% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.77% | 4.18% | 0.00% |
| Invesco Markets II Invesco USD Corp Bond Ucits ETF GBH Dist | 4,162.50p | -0.89% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.83% | 0.00% | 0.00% |
| Invesco Markets II Invesco USD Corporate Bond UCITS ETF | $22.27 | -0.88% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.86% | 6.57% | 0.00% |
| Invesco Markets II Invesco USD Floating Rate Note UCITS ETF | $19.71 | -0.19% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.63% | -1.61% | 0.00% |
| Invesco Markets II IQS ESG Gbl Equity Multifactor UCITS ETF | $41.52 | -3.44% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.89% | 3.03% | 0.00% |
| Invesco Markets II IV US Tres Bnd 7-10Y UCITS ETF GBPHdg Ds | 4,562.75p | -0.56% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.02% | 7.73% | 0.00% |
| Invesco Markets II IVS US Treasury Bnd 3-7 Yr UCITS ETF Dst | $44.07 | -0.23% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.15% | 6.01% | 0.00% |
| Invesco Markets II IVZ Elwood Blockchain Ucits ETF GBX | 5,107.50p | -0.31% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 23.62% | 44.83% | 0.00% |
| Invesco Markets II IVZ Elwood Blockchain Ucits ETF GBX | $65.06 | -2.99% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 26.58% | 47.66% | 0.00% |
| Invesco Markets II IVZ GBP Corp Bond ESG Ucits ETF Dist | 4,071.00p | -0.71% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.42% | 0.00% | 0.00% |
| Invesco Markets II IVZ GBP Corp Bond Ucits ETF Dist | 3,057.00p | -0.67% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.31% | 0.00% | 0.00% |
| Invesco Markets II IVZ MSCI EUR ESG Uni Screen UCITS ETF | 3,674.75p | 0.57% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.10% | 1.11% | 0.00% |
| Invesco Markets II IVZ MSCI USA ESG Uni Screen UCITS ETF | 3,830.50p | -0.23% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.77% | 14.75% | 0.00% |
| Invesco Markets II IVZ MSCI USA ESG Uni Screen UCITS ETF | $48.80 | -2.92% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.27% | 17.00% | 0.00% |
| Invesco Markets II IVZ MSCI World ESG Uni Screen UCITS ETF | 3,682.75p | 0.42% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.74% | 9.06% | 0.00% |
| Invesco Markets II IVZ MSCI World ESG Uni Screen UCITS ETF | $46.91 | -2.29% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.20% | 11.23% | 0.00% |
| Invesco Markets II Ivz Preferred Shares ETF Acc | $47.42 | -0.49% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.42% | 3.66% | 0.00% |
| Invesco Markets II IVZ US Trea Bond 0-1 Year ETF Dist | 3,215.00p | 2.58% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.46% | 0.00% | 0.00% |
| Invesco Markets II IVZ US Treas Bond 0-1 Year ETF Acc | 3,234.00p | 2.80% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.27% | 0.00% | 0.00% |
| Invesco Markets II IVZ US Treas Bond 0-1 Year ETF Acc | $41.20 | 0.01% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.06% | 0.00% | 0.00% |
| Invesco Markets II IVZ US Treas Bond 0-1 Year ETF Dist | $40.96 | -0.17% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.13% | 0.00% | 0.00% |
| Invesco Markets II IVZ US Treas Bond 0-1 Year ETF GBP HDG Dist | 4,079.50p | -0.17% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.20% | 0.00% | 0.00% |
| Invesco Markets II IVZ US Treasury Bnd 1-3 Yr UCITS ETF Dst | $41.44 | -0.19% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.10% | 2.25% | 0.00% |
| Invesco Markets II IVZ US Treasury Bnd 7-10 Y UCITS ETF Dst | $46.67 | -0.56% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.07% | 8.86% | 0.00% |
| Invesco Markets II IVZ US Treasury Bnd UCITS ETF Dst | $45.08 | -0.62% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.07% | 6.86% | 0.00% |
| Invesco Markets II IVZ US Treasury Bnd UCITS ETF Dst GBX | 3,539.00p | 2.14% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.25% | 4.81% | 0.00% |
| Invesco Markets II IVZ US Tres Bnd 1-3Y UCITS ETF Dst GBX | 3,253.00p | 2.55% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.43% | 0.28% | 0.00% |
| Invesco Markets II IVZ US Tres Bnd 3-7Y UCITS ETF Dst GBX | 3,459.50p | 2.53% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.18% | 3.95% | 0.00% |
| Invesco Markets II IVZ US Tres Bnd 3-7Y Ucits ETF GBP Hdg Ds | 4,302.00p | -0.21% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.06% | 4.98% | 0.00% |
| Invesco Markets II IVZ US Tres Bnd 7-10Y UCITS ETF Dst GBX | 3,664.50p | 2.19% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.25% | 6.77% | 0.00% |
| Invesco Markets II IVZ US Tres Bnd Ucits ETF GBPHDG DS | 4,278.50p | -0.60% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.07% | 5.90% | 0.00% |
| Invesco Markets II IVZ UST Bnd 1-3 YR Ucits ETF GBPHDG DS | 4,042.50p | -0.19% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.19% | 1.49% | 0.00% |
| Invesco Markets II IVZ Variable Rate Preferred Shares ETF | $40.28 | -0.95% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.54% | -2.32% | 0.00% |
| Invesco Markets II Ivz Vrp Shares ETF Acc | $45.98 | 0.09% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.62% | 2.21% | 0.00% |
| Invesco Markets III Invesco FTSE Rafi Emerg Mkts Ucits ETF | 582.50p | -2.02% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.56% | -13.37% | -12.32% |
| Invesco Markets III Invesco FTSE Rafi US 1000 Ucits ETF | 1,463.75p | -0.37% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.95% | -7.03% | 12.21% |
| Invesco Markets III Invesco Dynamic US Market Ucits ETF | 1,483.25p | -0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.00% | 1.51% | 17.58% |
| Invesco Markets III Invesco EQQQ Nasdaq 100 UCITS ETF £ Hdg | 21,610.00p | -4.84% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.95% | 37.49% | 0.00% |
| Invesco Markets III Invesco EQQQ Nasdaq-100 Ucits ETF | 21,141.50p | -2.08% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.82% | 36.91% | 96.95% |
| Invesco Markets III Invesco Eqqq Nasdaq-100 Ucits ETF | $269.31 | -4.72% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 9.35% | 39.61% | 85.61% |
| Invesco Markets III Invesco Euro STOXX High Div Low Vol ETF | 1,876.90p | -1.35% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.41% | -20.60% | -23.27% |
| Invesco Markets III Invesco Euro STOXX High Div Low Vol ETF | 20.41 | -3.43% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.99% | -23.95% | -26.14% |
| Invesco Markets III Invesco FTSE EM HDLV UCITS ETF | 1,826.00p | -3.87% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -7.17% | -21.84% | -24.94% |
| Invesco Markets III Invesco FTSE EM HDLV UCITS ETF | $23.26 | -6.46% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.96% | -20.30% | -29.27% |
| Invesco Markets III Invesco FTSE Rafi All-World 3000 Ucits ETF | 1,412.75p | -0.44% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.09% | -9.58% | -1.89% |
| Invesco Markets III Invesco FTSE Rafi Europe Ucits ETF | 682.40p | -1.77% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.09% | -16.41% | -19.55% |
| Invesco Markets III Invesco FTSE Rafi UK 100 Ucits ETF | 757.35p | -5.09% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -10.39% | -29.48% | -32.75% |
| Invesco Markets III Invesco FTSE Rafi US 1000 Ucits ETF | $18.64 | -3.08% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.37% | -5.21% | 5.70% |
| Invesco Markets III Invesco S&P 500 High Div Low Vol ETF | 1,963.25p | -0.42% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.64% | -24.50% | -15.54% |
| Invesco Markets III Invesco S&P 500 High Div Low Vol ETF | $25.01 | -3.07% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.33% | -23.00% | -20.44% |
| Invesco Markets III Invesco S&P 500 QVM UCITS ETF | 2,593.00p | -0.54% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.35% | 2.31% | 29.26% |
| Invesco Markets III Invesco S&P 500 QVM UCITS ETF Shares | $33.02 | -3.22% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.76% | 4.28% | 21.77% |
| Invesco Markets III Invesco US HY Fall Angel UCITS ETF | 1,851.25p | 0.26% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.38% | -7.18% | -6.63% |
| Invesco Markets III Invesco US HY Fall Angel UCITS ETF | $23.58 | -2.44% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.95% | -5.38% | -12.01% |
| Invesco Markets III Invesco US HY Fall Angel UCITS ETF £ Hdg | 2,482.00p | -0.90% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.38% | -1.62% | 0.00% |
| Invesco Markets Invesco Commodity Composit Ucits ETF | 4,679.00p | 2.49% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.79% | -6.79% | 0.33% |
| Invesco Markets Invesco FTSE 250 Ucits ETF | 12,758.00p | -3.57% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.44% | -14.68% | -7.27% |
| Invesco Markets Invesco Materials S&P US Sector Ucits ETF | $353.44 | 2.04% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 12.80% | 9.51% | 19.25% |
| Invesco Markets Invesco Bloomberg Commodity UCITS ETF | 1,178.50p | 2.43% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.99% | -11.57% | -7.33% |
| Invesco Markets Invesco Bloomberg Commodity UCITS ETF | $14.98 | -0.51% | n/a | n/a | n/a | 0.00% | n/a | n/a | 9.27% | -10.01% | -12.86% |
| Invesco Markets Invesco Commodity Composit Ucits ETF | $59.61 | -0.28% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.30% | -4.85% | -5.51% |
| Invesco Markets Invesco Cons Disc S&P US Sector Ucits ETF | $458.83 | -2.34% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 11.76% | 14.96% | 60.14% |
| Invesco Markets Invesco Cons Disc S&P US Sector Ucits ETF | 36,228.00p | 0.95% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 9.81% | 13.39% | 70.93% |
| Invesco Markets Invesco Cons Stap S&P US Sector Ucits ETF | $465.46 | -0.55% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.17% | 7.11% | 25.25% |
| Invesco Markets Invesco Cons Stap S&P US Sector Ucits ETF | 36,632.50p | 2.47% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.90% | 5.29% | 33.25% |
| Invesco Markets Invesco Energy S&P US Sector Ucits ETF | 14,533.50p | -7.28% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -18.91% | -45.06% | -43.15% |
| Invesco Markets Invesco Energy S&P US Sector Ucits ETF | $185.16 | -9.55% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -16.97% | -43.96% | -46.41% |
| Invesco Markets Invesco Euro Stoxx 50 Ucits ETF | 6,512.00p | -0.26% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.14% | -4.86% | 1.76% |
| Invesco Markets Invesco Euro Stoxx Opt Banks Ucits ETF | 3,090.50p | -7.86% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -10.19% | -34.35% | -53.99% |
| Invesco Markets Invesco Financial S&P US Sector Ucits ETF | $171.25 | -2.44% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.20% | -15.03% | -2.19% |
| Invesco Markets Invesco Financials S&P US Sel Sector Source ETF | 13,443.50p | 0.27% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.53% | -16.68% | 3.92% |
| Invesco Markets Invesco FTSE 100 Ucits ETF | 5,314.50p | -2.42% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.20% | -17.80% | -10.58% |
| Invesco Markets Invesco Global Buyback Achievers Ucits ETF | $34.13 | -2.86% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.44% | -2.22% | 3.39% |
| Invesco Markets Invesco Global Buyback Achievers Ucits ETF | 2,679.00p | -0.15% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.00% | -4.12% | 9.71% |
| Invesco Markets Invesco Goldman Sachs EFI World Ucits ETF | 11,945.50p | 0.34% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.63% | -2.65% | 19.30% |
| Invesco Markets Invesco Goldmans Sachs EFI Euro Ucits ETF | 12,692.00p | 1.37% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.34% | -1.00% | 6.70% |
| Invesco Markets Invesco Hlth Care S&P US Sector Ucits ETF | 37,055.00p | -0.33% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.11% | 11.25% | 40.39% |
| Invesco Markets Invesco Hlth Care S&P US Sector Ucits ETF | $471.09 | -3.21% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.31% | 13.23% | 32.01% |
| Invesco Markets Invesco Industria S&P US Sector Ucits ETF | 30,930.00p | 2.92% | n/a | n/a | n/a | 0.00% | n/a | n/a | 9.00% | -2.94% | 18.61% |
| Invesco Markets Invesco Industrials S&P US Sector Ucits ETF | $393.93 | 0.10% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 11.48% | -1.05% | 11.76% |
| Invesco Markets Invesco JPX-Nikkei 400 Ucits ETF | 12,192.00p | 4.41% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.23% | 2.77% | 17.43% |
| Invesco Markets Invesco KBW Nasdaq Fintech UCITS ETF | $34.94 | -3.59% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.61% | 4.96% | 50.60% |
| Invesco Markets Invesco Materials S&P US Sector Ucits ETF | 27,798.00p | 5.37% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 10.36% | 7.59% | 26.80% |
| Invesco Markets Invesco Morning* US Energy Infra MLP ETF A | $40.94 | -11.05% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -18.89% | -48.91% | -48.09% |
| Invesco Markets Invesco Morning* US Energy Infra MLP ETF A | 3,214.00p | -8.54% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -20.76% | -49.88% | -44.92% |
| Invesco Markets Invesco Morning* US Energy Infra MLP ETF B | 1,799.75p | -11.09% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -22.96% | -54.85% | -58.12% |
| Invesco Markets Invesco Morning* US Energy Infra MLP ETF B | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Invesco Markets Invesco MSCI Emerging Markets Ucits ETF | $47.43 | -1.25% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.16% | 7.19% | 2.94% |
| Invesco Markets Invesco MSCI Emerging Markets Ucits ETF | 3,723.50p | 1.51% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.68% | 5.09% | 9.24% |
| Invesco Markets Invesco MSCI Europe Ucits ETF | 19,322.00p | 0.48% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.48% | -4.14% | 3.94% |
| Invesco Markets Invesco MSCI Japan Ucits ETF | $63.58 | 1.20% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.47% | 4.02% | 10.75% |
| Invesco Markets Invesco Msci Kuwait Ucits ETF | $43.12 | 6.50% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 10.76% | 0.00% | 0.00% |
| Invesco Markets Invesco MSCI Saudi Arabia Ucits ETF | $19.93 | 1.70% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.31% | -2.28% | 0.00% |
| Invesco Markets Invesco Msci Saudi Arabia Ucits ETF | 1,566.50p | 4.68% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.10% | -4.07% | 0.00% |
| Invesco Markets Invesco MSCI USA Ucits ETF | $90.69 | -2.80% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.93% | 12.80% | 40.58% |
| Invesco Markets Invesco MSCI USA UCITS ETF Dist | $44.88 | -3.21% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.50% | 0.00% | 0.00% |
| Invesco Markets Invesco MSCI World Source ETF | $67.58 | -2.46% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.59% | 7.37% | 23.83% |
| Invesco Markets Invesco MSCI World Ucits ETF | 5,305.00p | 0.24% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.13% | 5.29% | 31.39% |
| Invesco Markets Invesco Nasdaq Biotech Ucits ETF | $42.26 | -0.15% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.64% | 25.24% | 20.95% |
| Invesco Markets Invesco Nikkei 400 Ucits ETF USD Hedged | $17.01 | 0.74% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.84% | 3.26% | 8.92% |
| Invesco Markets Invesco RDX Ucits ETF | $116.36 | -6.37% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -9.26% | -22.44% | -2.92% |
| Invesco Markets Invesco Real Est SP US Selelct Sector ETF | $18.06 | -1.34% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.58% | -8.79% | 17.79% |
| Invesco Markets Invesco Real Estate US Sector Ucits ETF | 1,418.10p | 1.42% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.74% | 0.00% | 0.00% |
| Invesco Markets Invesco Russell 2000 Ucits ETF | $71.56 | -4.76% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.49% | -4.79% | 4.75% |
| Invesco Markets Invesco S&P 500 Ucits ETF | $606.66 | -3.16% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.05% | 10.82% | 38.58% |
| Invesco Markets Invesco S&P 500 Ucits ETF | 47,740.00p | -0.28% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.84% | 8.94% | 47.41% |
| Invesco Markets Invesco S&P 500 Ucits ETF Dist | $30.54 | -3.37% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.86% | 9.05% | 0.00% |
| Invesco Markets Invesco S&P 500 Ucits ETF GBP HDG Acc | 4,120.50p | -3.21% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Invesco Markets Invesco S&P Smallcap 600 Ucits ETF | $36.87 | -6.37% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.71% | -12.37% | 0.00% |
| Invesco Markets Invesco Stoxx Eur 600 Opt Banks Ucits ETF | 36.92 | -10.48% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -13.15% | -37.40% | -51.76% |
| Invesco Markets Invesco Stoxx EUR 600 Opt Banks Ucits ETF | 3,392.50p | -8.60% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -11.76% | -34.58% | -49.92% |
| Invesco Markets Invesco Stoxx EUR 600 Ucits ETF | 7,231.00p | 0.46% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.92% | -2.62% | 5.56% |
| Invesco Markets Invesco Technolog S&P US Sector Ucits ET | $276.38 | -4.40% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.57% | 38.74% | 97.25% |
| Invesco Markets Invesco Technolog S&P US Sector Ucits ET | 21,766.00p | -1.46% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.39% | 36.51% | 110.02% |
| Invesco Markets Invesco Utilities S&P US Sectors Ucits ETF | 28,673.00p | 1.47% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.46% | -8.45% | 24.84% |
| Invesco Markets IVZ Communications US Sector Ucits ETF | 4,044.00p | -0.28% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.29% | 10.94% | 0.00% |
| Invesco Markets IVZ Communications US Sector Ucits ETF | $51.60 | -2.93% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.94% | 13.30% | 0.00% |
| Invesco Markets Ivz Gs Eqty Fctr Idx Emg Mkts Ucits ETF | 2,995.50p | 1.02% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.04% | 2.06% | 0.00% |
| Invesco Markets Ivz Gs Eqty Fctr Idx Emg Mkts Ucits ETF | $38.16 | -1.71% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.50% | 4.06% | 0.00% |
| Invesco Markets IVZ S&P 500 ESG Ucits ETF Acc | $41.30 | -3.59% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.64% | 0.00% | 0.00% |
| Invesco Markets IVZ S&P 500 ESG Ucits ETF Acc | 3,242.00p | -0.92% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.16% | 0.00% | 0.00% |
| Invesco Markets JPX-Nikkei 400 Ucits ETF | $155.38 | 1.71% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.69% | 4.82% | 10.76% |
| Invesco Markets Utilities S&P US Sector Ucits ETF | $365.19 | -1.35% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.89% | -6.66% | 17.60% |
| Invesco Physical Markets Invesco Physical Gold ETC | 14,463.50p | 0.55% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.50% | 23.82% | 54.58% |
| Invesco Physical Markets Invesco Physical Gold ETC | $184.19 | -1.98% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.01% | 26.22% | 45.64% |
| Invesco Physical Markets Public Limited Company Invesco Physical Gold GBP Hedged ETC | 0.000p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Invesco Physical Markets Public Limited Company Invesco Physical Platinum ETC | 16,938.50p | 4.99% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 14.09% | 33.19% | 155.39% |
| Invesco Physical Markets Public Limited Company Invesco Physical Platinum ETC | 6,536.00p | -2.78% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.70% | -10.77% | -3.05% |
| Invesco Physical Markets Public Limited Invesco Physical Palladium ETC | $215.82 | 2.18% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 16.79% | 36.06% | 140.92% |
| Invesco Physical Markets Public Limited Invesco Physical Platinum ETC | $83.30 | -5.38% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.16% | -8.99% | -8.57% |
| Invesco Physical Markets Public Limited Invesco Physical Silver ETC | 1,842.00p | -6.73% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 33.12% | 33.62% | 0.00% |
| Invesco Physical Markets Public Limited Invesco Physical Silver ETC | $23.47 | -9.25% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 36.32% | 36.30% | 41.93% |
| iShares iSh EUR Hy Crp Bond Ucits ETF USD-H Acc | $5.47 | -0.30% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.49% | -0.89% | 0.00% |
| IShares iShs Msci EUR EX-UK £ Hdg Ucits ETF Dist | 501.85p | -1.03% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.14% | -5.31% | -0.82% |
| iShares $ Corp Bond UCITS ETF USD (Acc) | $6.39 | -0.54% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.56% | 10.25% | 23.48% |
| iShares $ Corp Bond Ucits ETF USD (Dist) | 10,166.00p | 1.61% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.31% | 4.84% | 18.38% |
| iShares $ Tr Bnd 1-3Yr UCITS ETF USD (Acc) | $5.41 | 0.04% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.11% | 3.80% | 7.91% |
| IShares $Tres.Bd1-3YR Ucits ETF USD Dist | $134.51 | -0.69% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.60% | 2.04% | 1.97% |
| IShares $Tres.Bd1-3YR Ucits ETF USD Dist | 10,563.00p | 2.09% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.87% | 0.08% | 8.24% |
| IShares Aex Ucits ETF EUR (Dist) | 4,984.75p | 0.40% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.17% | -1.75% | 6.70% |
| IShares Asia Pac. Div Ucits ETF USD Dist | 1,585.00p | -1.37% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.53% | -26.18% | -29.01% |
| IShares Asia Pac. Div Ucits ETF USD Dist | $20.20 | -4.05% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.06% | -24.68% | -33.07% |
| IShares Asia Property Yield ETF USD (Dist) | 1,845.00p | 1.33% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.52% | -21.85% | -7.03% |
| IShares Asia Property Yield ETF USD (Dist) | $23.50 | -1.38% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.26% | -20.30% | -12.46% |
| iShares ATX (OTC) | 37.20 | 73.66% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 73.66% | 73.66% | 0.00% |
| IShares China Large Cap Ucits ETF USD Dist | $118.17 | -7.13% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.33% | 3.03% | -5.75% |
| IShares China Large Cap Ucits ETF USD Dist | 9,286.50p | -4.47% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.91% | 1.14% | 0.16% |
| iShares Cor FTSE 100 UCITS USD Hdg (Acc) | $4.51 | -2.51% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.33% | -17.58% | 0.00% |
| IShares Core Em Imi Ucits ETF USD (Acc) | $29.50 | -1.34% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.34% | 7.16% | 3.44% |
| IShares Core Em Imi Ucits ETF USD (Acc) | 2,321.00p | 1.43% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.98% | 5.37% | 9.97% |
| iShares Core FTSE 100 Ucits ETF (Dist) | $7.31 | -5.87% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.04% | -19.20% | -24.92% |
| IShares Core FTSE 100 Ucits ETF GBP(Dist) | 571.30p | -3.85% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.65% | -21.08% | -20.71% |
| iShares Cre £ Corp Bd Ucits ETF GBP Dist | 15,560.00p | -0.65% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.82% | 2.52% | 7.76% |
| iShares DAX (OTC) | 114.10 | 40.69% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 40.69% | 40.69% | 40.69% |
| IShares Dev Mrkts Prop Yield ETF USD Dist | 1,714.75p | 0.48% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.38% | -22.85% | -9.49% |
| IShares Dev Mrkts Prop Yield ETF USD Dist | $21.86 | -2.18% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.07% | -21.43% | -14.55% |
| iShares DivDax (OTC) | 18.84 | 71.26% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 71.26% | 71.26% | 71.26% |
| iShares DJ Asia/Pacific Select Dividend 30 (OTC) | 29.50 | 0.76% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.76% | 0.76% | 0.76% |
| iShares DJ China Offshore 50 (OTC) | 46.72 | 44.18% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 44.18% | 44.18% | 0.00% |
| iShares DJ EURO STOXX Banks (OTC) | 13.52 | 28.76% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 28.76% | 28.76% | 28.76% |
| iShares DJ EURO STOXX Select Dividend 30 (OTC) | 20.69 | 25.17% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 25.17% | 25.17% | 25.17% |
| iShares DJ EURO STOXX Small 200 (OTC) | 29.32 | 35.55% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 35.55% | 35.55% | 35.55% |
| iShares DJ EURO STOXX Sustainability 40 (OTC) | 13.21 | 61.06% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 61.06% | 61.06% | 61.06% |
| iShares DJ EURO STOXX Telecom (OTC) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ Gloab Titans 50 (OTC) | 33.78 | 76.86% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 76.86% | 76.86% | 76.86% |
| iShares DJ Industrial Average (OTC) | 210.15 | 99.19% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 99.19% | 99.19% | 99.19% |
| iShares DJ STOXX (OTC) | 39.39 | 31.08% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 31.08% | 31.08% | 31.08% |
| iShares DJ STOXX 50 (OTC) | 31.78 | 21.82% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 21.82% | 21.82% | 21.82% |
| iShares DJ STOXX 50 (OTC) | 36.06 | 28.43% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 28.43% | 28.43% | 28.43% |
| iShares DJ STOXX 600 (OTC) | 39.12 | 19.79% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 19.79% | 19.79% | 19.79% |
| iShares DJ Stoxx 600 Auto & Parts (OTC) | 57.71 | 100.74% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 100.74% | 100.74% | 100.74% |
| iShares DJ Stoxx 600 Banks (OTC) | 18.81 | 5.35% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.35% | 5.35% | 5.35% |
| iShares DJ Stoxx 600 Basic Resources (OTC) | 49.05 | 14.08% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 14.08% | 14.08% | 14.08% |
| iShares DJ STOXX 600 Chemicals (OTC) | 96.21 | 96.95% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 96.95% | 96.95% | 0.00% |
| iShares DJ Stoxx 600 Con & Materials (OTC) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ Stoxx 600 Financial Svs (OTC) | 50.40 | 82.74% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 82.74% | 82.74% | 0.00% |
| iShares DJ Stoxx 600 Food & Beverages (OTC) | 66.39 | 94.17% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 94.17% | 94.17% | 0.00% |
| iShares DJ Stoxx 600 Health Care (OTC) | 71.33 | 64.77% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 64.77% | 64.77% | 64.77% |
| iShares DJ Stoxx 600 Ind Goods & Services (OTC) | 54.75 | 65.91% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 65.91% | 65.91% | 65.91% |
| iShares DJ Stoxx 600 Insurance (OTC) | 28.51 | 65.09% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 65.09% | 65.09% | 65.09% |
| iShares DJ Stoxx 600 Media (OTC) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ Stoxx 600 Oil & Gas (OTC) | 33.09 | -4.05% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.05% | -4.05% | -4.05% |
| iShares DJ STOXX Large 200 (OTC) | 37.35 | 38.12% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 38.12% | 38.12% | 0.00% |
| iShares DJ STOXX Mid 200 (OTC) | 47.67 | -0.49% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.49% | -0.49% | 0.00% |
| iShares DJ STOXX Select Dividend 30 (OTC) | 17.09 | 19.50% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 19.50% | 19.50% | 19.50% |
| iShares DJ U.S. Select Dividend (OTC) | 58.03 | 55.95% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 55.95% | 55.95% | 55.95% |
| IShares Dow Jones Ind Avrg ETF USD (Acc) | $305.84 | -2.59% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.98% | 1.64% | 27.61% |
| iShares Dow Jones UBS Commodity Swap (OTC) | 19.58 | -17.93% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -17.93% | -17.93% | -17.93% |
| iShares eb.rexx Government Germany (OTC) | 139.35 | -0.47% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.47% | -0.47% | -0.47% |
| iShares eb.rexx Government Germany 1.5-2.5 (OTC) | 96.18 | -0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.00% | -0.00% | -0.00% |
| iShares eb.rexx Government Germany 10.5+ (OTC) | 174.03 | 17.81% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 17.81% | 17.81% | 0.00% |
| iShares eb.rexx Government Germany 2.5-5.5 (OTC) | 113.32 | -0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.00% | -0.00% | -0.00% |
| iShares eb.rexx Government Germany 5.5-10.5 (OTC) | 138.78 | 2.76% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.76% | 2.76% | 2.76% |
| iShares eb.rexx Jumbo Pfandbriefe (OTC) | 105.25 | -0.17% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.17% | -0.17% | -0.17% |
| IShares EUR H.Yld C.B Ucits ETF EUR Dist | 97.50 | -2.21% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.41% | -6.28% | -8.81% |
| IShares EUR H.Yld C.B Ucits ETF EUR Dist | 8,970.50p | 0.01% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.12% | -2.11% | -5.24% |
| IShares EUR I.L Gov Bd Ucits ETF EUR Acc | 219.50 | -0.03% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.58% | -1.38% | 6.81% |
| IShares EUR I.L Gov Bd Ucits ETF EUR Acc | 20,181.50p | 2.11% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.26% | 2.97% | 10.94% |
| IShares Euro Dividend Ucits ETF EUR Dist | 1,374.00p | -2.53% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.20% | -27.08% | -31.75% |
| IShares Euro Gov Bnd 1-3YR Ucits ETF EUR Dist | 13,237.00p | 2.20% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.80% | 3.88% | 3.45% |
| IShares Euro Gov Bnd 3-5YR ETF EUR (DIST) | 16,070.00p | 2.35% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.23% | 4.36% | 6.96% |
| IShares Euro Gov Bond 15-30YR ETF EUR DIST | 26,009.50p | 2.90% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.58% | 5.71% | 30.13% |
| IShares Euro Gov Bond 7-10YR ETF EUR (DIST) | 21,156.00p | 2.51% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.13% | 4.71% | 14.24% |
| IShares Euro Growth Large Ucits ETF EUR Dist | 3,630.00p | 0.79% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.83% | 5.00% | 16.73% |
| IShares Euro Stoxx 50 Ucits ETF EUR (DIST) | 2,953.00p | -0.64% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.42% | -7.25% | -7.12% |
| IShares Euro Stoxx MID Ucits ETF EUR Dist | 4,920.75p | 0.34% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.80% | -4.17% | -4.24% |
| IShares Euro Stoxx MID Ucits ETF EUR Dist | 3,171.75p | 0.24% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.37% | 3.09% | 2.56% |
| IShares Euro Value Large Ucits ETF EUR Dist | 1,514.10p | -2.90% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.12% | -19.97% | -26.66% |
| IShares European Property Yld Ucits ETF EUR Dist | 3,373.00p | -2.06% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.06% | -9.61% | -2.75% |
| IShares France Govt Bond ETF EUR (DIST) | 162.86 | 0.30% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.12% | 0.99% | 10.30% |
| IShares FTSE 250 Ucits ETF GBP (Dist) | 1,593.20p | -4.32% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.09% | -17.17% | -14.82% |
| IShares FTSE MIB Ucits ETF EUR (Acc) | 6,811.50p | -1.43% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.77% | -9.02% | -5.63% |
| IShares GBP Index-Linked Gilts ETF GBP (DIST) | 2,021.50p | 1.63% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.92% | 1.37% | 14.63% |
| iShares Gl Hyld Crp Bond UCITS USD (Acc) | $5.37 | -1.10% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.72% | 2.09% | 0.00% |
| iShares Gl Hyld Crp Bond UCITS USD (Acc) | 4.59 | -0.49% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.33% | -4.12% | 0.00% |
| iShares Glb Corp Bnd ETF USD Acc | $5.85 | -0.42% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.05% | 7.86% | 0.00% |
| Ishares Glbl Corp Bnd Ucits ETF USD Dist | $105.10 | -1.65% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.66% | 5.19% | 5.93% |
| Ishares Glbl Corp Bnd Ucits ETF USD Dist | 8,258.50p | 1.18% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.44% | 3.32% | 12.51% |
| Ishares Glbl Hy Cp Bd Ucits ETF USD Dist | 7,240.00p | -0.45% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.78% | -4.66% | -1.35% |
| Ishares Glbl Hy Cp Bd Ucits ETF USD Dist | $92.07 | -3.31% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.39% | -2.82% | -7.22% |
| IShares Global Infrastructure Ucits ETF USD (Dist) | $27.68 | -1.31% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.43% | -7.86% | 5.73% |
| IShares Global Infrastructure Ucits ETF USD (Dist) | 2,166.00p | 1.17% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.29% | -9.91% | 11.85% |
| iShares iBoxx € Liquid Sovereigns Capped 1.5-10.5 (OTC) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares iBoxx € Liquid Sovereigns Capped 1.5-2.5 (OTC) | 99.92 | 0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares iBoxx € Liquid Sovereigns Capped 10.5+ (OTC) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares iBoxx € Liquid Sovereigns Capped 2.5-5.5 (OTC) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares iBoxx € Liquid Sovereigns Capped 5.5-10.5 (OTC) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares II $ HY Corporate Bnd UCITS ETF USD Acc | $5.68 | -0.98% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.14% | 0.82% | 10.45% |
| Ishares II IS $ Floatrate Bnd ETF Eur Hedged (Dist) | 4.85 | 1.35% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.35% | 1.36% | -2.99% |
| iShares II Is $ Flot Rate Bond ETF Gbp Hedge (DIST) | 479.80p | 0.13% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.60% | -2.20% | -4.18% |
| iShares II Is Europe Quality Dividend Eur (Dist) | 378.77p | -0.16% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.97% | -14.98% | -12.87% |
| iShares II IS JPM $ EM Bond UCITS ETF USD AC | $5.77 | -1.94% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.70% | 1.33% | 10.28% |
| iShares II Is World Quality Dividend USD(Dist) | $5.03 | -1.95% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.67% | -7.83% | -3.89% |
| iShares II Is World Quality Dividend USD(Dist) | 394.95p | 0.71% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.64% | -9.62% | 2.01% |
| iShares II iSh $ CB 0-3 Esg U GBP H D | 503.05p | 0.11% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.47% | 0.30% | 0.00% |
| iShares II iSh $ HY Corp Bond ETF Gbp - H D | 467.95p | -1.36% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.71% | -7.06% | 0.00% |
| iShares II iSh $ Hy Corp Bond Ucits ETF EUR HDG D | 4.58 | -1.33% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.67% | -6.98% | 0.00% |
| iShares II iSh $ Tbills 7-10Yr GBP Hedged Dis | 575.25p | -0.11% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.43% | 7.78% | 0.00% |
| iShares II iSh $ Tips 0-5 ETF GBP HDG Dist | 489.20p | 0.24% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.50% | -0.19% | 0.00% |
| iShares II iSh $ Tips ETF EUR HDG Acc | 5.60 | 8.12% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.12% | 8.46% | 0.00% |
| iShares II iSh $ Tips ETF GBP HDG Acc | 536.25p | 0.04% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.13% | 6.11% | 0.00% |
| iShares II ISH $HY CB ESG A | $5.12 | -1.13% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.66% | 0.00% | 0.00% |
| iShares II iSh Dev Mkt Property Yld ETF USD Acc | $4.65 | -2.26% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.31% | -18.82% | 0.00% |
| iShares II iSh Dev Mkts Ppty Yield ETF EUR HDG Acc | 4.77 | -2.24% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.67% | -21.20% | 0.00% |
| iShares II iSh Glob Govt Bond ETF Gbp - H D | 546.65p | 0.16% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.09% | 2.93% | 0.00% |
| iShares II iSh JMP $ Em Bond ETF Gbp - H D | 479.02p | -2.33% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.48% | -4.76% | 0.00% |
| iShares II iSh Jpm Esg $Em Bone ETF-A | $5.80 | -1.70% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.98% | 2.62% | 0.00% |
| iShares II iSh Jpm Esg $Em Bone ETF-D | $5.38 | -1.71% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.93% | -1.94% | 0.00% |
| iShares II iSh Nasdaq US Btec Ucits ETF USD Dist | $6.00 | -0.13% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.74% | 24.86% | 0.00% |
| iShares II iSh US Agg Bond ETF EUR-H Acc | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares II iSh US Agg Bond ETF GBP-H D | 536.05p | -0.36% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.61% | 3.52% | 0.00% |
| iShares II iSh € CB Esg GBP H D | 503.00p | -0.16% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.82% | 0.50% | 0.00% |
| iShares II iSh € Corp Bond Ucits ETF Gbp - H D | 530.70p | -0.08% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.63% | 0.02% | 0.00% |
| iShares II iShares $ Corp Bond ESG 0-3Yr Ucits ETF | $5.18 | 0.05% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.36% | 0.90% | 0.00% |
| iShares II iShares $ Floating Rate Bond Ucits | 393.43p | 2.92% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.65% | -2.99% | 5.92% |
| Ishares II iShares $ Floating Rate Bond Ucits ETF | $5.01 | 0.10% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.62% | -1.17% | -0.24% |
| iShares II iShares $ Tips 0-5 Ucits ETF | 392.25p | 3.06% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.76% | -1.12% | 6.06% |
| iShares II iShares $ Tips 0-5 Ucits ETF | $5.00 | 0.30% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.60% | 0.86% | -0.06% |
| ishares II iShares Bric 50 Ucits ETF USD (Dist) | 2,684.50p | -0.37% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.33% | 10.75% | 21.39% |
| ishares II iShares Bric 50 Ucits ETF USD (Dist) | $34.19 | -3.09% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.79% | 12.91% | 14.39% |
| IShares II IShares Core UK Glits Ucits ETF GBP (DIST) | 1,481.00p | 0.53% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.37% | 3.64% | 13.81% |
| iShares II iShares EUR Corp Bond ESG Ucits ETF | 5.23 | -0.23% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.70% | -0.22% | 0.00% |
| iShares II iShares EUR Crp Bond ESG 0-3 Ucits ETF | 460.55p | 2.07% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.23% | 4.26% | 3.61% |
| iShares II iShares EUR Floating Rate Bond Ucits ETF | 5.00 | 0.13% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.56% | -0.25% | 0.00% |
| iShares II iShares FTSE MIB Ucits ETF EUR Dist | 1,051.50p | -1.43% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.74% | -11.75% | -13.40% |
| IShares II IShares MSCI Em Lat Am Ucits ETF (Dist) | 966.25p | 0.23% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.90% | -29.85% | -32.89% |
| iShares II iShares MSCI Europe (DIST) | $25.78 | -2.24% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.19% | -4.62% | -9.85% |
| iShares II iShares Msci Europe Ucits ETF EUR (Dist) | 2,017.00p | 0.10% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.47% | -6.75% | -4.77% |
| iShares II iShDev Mkts Ppty Yield ETF GBP HDG Acc | 440.40p | -2.30% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.42% | -24.30% | 0.00% |
| iShares II Ishr DW Jnes EUR Sust Scrned ETF EUR Acc | 4,263.75p | 1.35% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.66% | 5.26% | 19.80% |
| iShares II Ishr DW Jnes Glb Sust Scrned ETF USD Acc | 3,564.50p | 0.62% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.08% | 5.15% | 27.30% |
| iShares II Ishr DW Jnes Glb Sust Scrned ETF USD Acc | $45.41 | -2.10% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.57% | 7.24% | 19.97% |
| iShares II Ishrs $ High Yield Crp Bnd ETF USD Dist | 7,813.50p | 1.50% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.25% | -6.50% | -0.69% |
| iShares II Ishrs $ High Yield Crp Bnd ETF USD Dist | $99.47 | -1.31% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.95% | -4.73% | -6.52% |
| IShares II iShrs EM Infr Ucits ETF USD (Dist) | 1,170.75p | 0.52% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -8.91% | -27.73% | -35.08% |
| iShares II Ishrs EURO Stoxx 50 Ex-Fin ETF EUR (Acc) | 38.65 | -0.69% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.69% | -1.65% | 11.92% |
| IShares II iShrs J.P. Morgan $ EM Bond ETF USD Dist | $109.99 | -2.44% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.56% | -3.20% | -4.20% |
| IShares II iShrs J.P. Morgan $ EM Bond ETF USD Dist | 8,644.50p | 0.42% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.63% | -4.95% | 1.77% |
| Ishares II iShrs MSCI EM Islmc Ucits ETF USD (Dist) | $19.17 | 1.01% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 13.67% | 13.43% | 3.86% |
| IShares II iShrs Msci EM Latin AM ETF USD (Dist) | $12.30 | -2.50% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.63% | -28.50% | -36.78% |
| IShares II iShrs MSCI Est EX-Jpn Smll Cap USD Dist | 2,282.00p | 4.12% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.90% | 7.59% | 2.46% |
| IShares II iShrs MSCI USA Islmic Ucits ETF USD Dist | $44.90 | -1.24% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.13% | 1.30% | 11.64% |
| iShares II Ishrs Msci USA Qlty Div Ucits ETF £ Dist | 2,661.00p | 0.80% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.26% | -8.70% | 12.47% |
| iShares II Ishrs Msci USA Qlty Div Ucits ETF $ Dist | $33.77 | -2.26% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.29% | -7.25% | 5.63% |
| IShares II iShrs MSCI Wrld Islmic ETF USD (Dist) | $33.30 | -1.30% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.18% | 0.41% | 4.90% |
| iShares II Ishrs US Agg Bond Ucits ETF USD (Dist) | $112.94 | -0.51% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.65% | 4.60% | 7.11% |
| iShares II Ishrs US Agg Bond Ucits ETF USD (Dist) | 8,874.00p | 2.41% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.57% | 2.66% | 13.85% |
| iShares II J.P. Morgan $ Em Bond Ucits | 4.92 | -1.37% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.23% | -4.98% | 12.60% |
| iShares II US Agg Bond UCITS ETF USD (Acc) | $5.88 | -0.29% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.80% | 7.33% | 15.54% |
| iShares III Blk E Mac £ HGD | 500.05p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares III Blk E Mag £ HGD | 495.80p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares III Blk E Mam £ HGD | 497.30p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares III Ish Core EUR Corp Bond UCITS EUR (Acc) | 5.30 | -0.08% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.96% | 0.40% | 0.00% |
| iShares III iSh E Asia Local Govt Bnd ETF USD Acc | $5.64 | 0.48% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.85% | 5.58% | 0.00% |
| iShares III Ish Glbl Inf Link Gov Bnd EUR Hgd (Dist) | 5.35 | 0.58% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.01% | 2.40% | 0.00% |
| iShares III iSh Global Agg Bond ETF EUR Hedged Acc | 5.36 | 2.26% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.26% | 2.61% | 0.00% |
| iShares III iSh Global Agg Bond ETF GBP Hedged Dist | 527.25p | -0.05% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.11% | 1.43% | 0.00% |
| iShares III iSh Global Agg Bond ETF USD Dist | $5.38 | -0.05% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.76% | 4.49% | 0.00% |
| iShares III iSh Global Agg Bond ETF USD Dist (GBP) | 422.52p | 2.72% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.60% | 2.55% | 0.00% |
| iShares III iSh Global Agg Bond ETF USD Hedged Acc | $5.73 | -0.16% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.63% | 4.05% | 0.00% |
| iShares III iSh Jpm Coc Em Govt Bnd ETF USD Acc | $5.07 | 0.23% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.40% | -2.21% | 0.00% |
| iShares III iSh Msci SA C USD D | $3.95 | 1.65% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.75% | -5.71% | 0.00% |
| iShares III iSh Msci Wld Small Cap Ucits ETF Acc GBP | 398.75p | 0.42% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.45% | -2.96% | 0.00% |
| iShares III iSh Msci Wld Small Cap Ucits ETF Acc USD | $5.08 | -2.30% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.86% | -1.08% | 0.00% |
| iShares III iShares EUR Corp Bond 1-5Yr ETF EUR Dist | 110.84 | -0.13% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.83% | -0.57% | 0.24% |
| iShares III Ishares EUR Corp Bond 1-5yr ETF EUR Dist | 10,189.50p | 1.99% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.49% | 3.78% | 4.08% |
| iShares III iShares Gl Govt Bond UCITS USD (Acc) | $5.68 | -0.04% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.15% | 6.57% | 0.00% |
| iShares III iShares Intermediate Credit Bond | $5.34 | -0.04% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.16% | 3.57% | 5.58% |
| IShares III iShares MSCI EM Ucits ETF USD (Acc) | 2,764.50p | 1.34% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.52% | 5.54% | 9.49% |
| iShares III iShares MSCI EM UCITS ETF USD (Acc) | $35.18 | -1.57% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.95% | 7.52% | 3.08% |
| iShares III iShares MSCI Europe UCITS ETF EUR (Acc) | 48.68 | -1.99% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.54% | -8.30% | 0.01% |
| IShares III iShares MSCI Europe Ucits ETF EUR (Acc) | 4,490.50p | 0.48% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.48% | -3.94% | 4.20% |
| iShares III iShares MSCI World ETF GBP Hdgd (Dist) | 586.75p | -2.55% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.67% | 1.87% | 12.89% |
| iShares III iShr EUR Crp Bnd Ex-Fin 1-5 ETF EUR Dist | 111.03 | -0.05% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.05% | 0.06% | 0.86% |
| iShares III iShres EUR Agg Bond UCITS ETF EUR (Dist) | 11,841.00p | 2.30% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.74% | 4.40% | 10.51% |
| iShares III iShrs Core EUR Corp Bond ETF EUR (Dist) | 12,286.50p | 2.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.12% | 3.82% | 6.69% |
| IShares III iShrs Core EUR Corp Bond ETF EUR (Dist) | 133.57 | -0.16% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.43% | -0.61% | 2.73% |
| iShares III iShrs Core EUR Govt Bond ETF EUR (Dist) | 12,315.00p | 2.51% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.16% | 5.05% | 14.09% |
| iShares III iShrs Core MSCI Japan IMI ETF USD (Acc) | $43.95 | 1.69% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.68% | 4.07% | 10.45% |
| IShares III iShrs Core MSCI Japan IMI ETF USD (Acc) | 3,459.00p | 4.72% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.50% | 2.38% | 17.53% |
| iShares III iShrs Core MSCI World ETF USD (Acc) | $62.89 | -2.81% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.24% | 6.81% | 23.17% |
| IShares III iShrs Core MSCI World ETF USD (Acc) | 4,944.00p | 0.08% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.94% | 4.88% | 30.88% |
| iShares III Ishrs EM Local Govt Bond ETF USD (Dist) | 4,362.50p | 2.88% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.08% | -8.81% | -12.69% |
| iShares III Ishrs EM Local Govt Bond ETF USD (Dist) | $55.46 | 0.05% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.15% | -7.15% | -17.97% |
| iShares III Ishrs EMR Asia Lcal Gvt Bnd ETF USD Dist | $96.85 | 0.53% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.41% | 2.48% | 4.46% |
| iShares III Ishrs EMR Asia Lcal Gvt Bnd ETF USD Dist | 7,605.00p | 3.36% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.92% | 0.54% | 10.88% |
| iShares III Ishrs EUR Corp Bond BBB-BB ETF EUR Dist | 5.26 | -0.01% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.01% | 0.16% | 2.71% |
| IShares III iShrs EUR Covered Bond ETF EUR (Dist) | 160.08 | 0.07% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.07% | 0.25% | 3.62% |
| iShares III Ishrs EUR Crp Bnd Ex-Fin ETF EUR (Dist) | 11,064.00p | 1.99% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.17% | 4.05% | 6.66% |
| IShares III iShrs EUR Govt Bond 0-1YR ETF EUR (Dist) | 8,999.00p | 2.09% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.48% | 3.76% | 1.98% |
| iShares III iShrs EUR Govt Bond 10-15Yr ETF EUR Dist | 18,247.00p | 2.80% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.11% | 5.12% | 20.03% |
| iShares III iShrs EUR Govt Bond 5-7Yr ETF EUR (Dist) | 16,475.00p | 0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.32% | 6.15% |
| IShares III iShrs Glbl Infl Lnkd Gvt Bnd ETF USD Acc | $176.62 | -0.37% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.04% | 6.96% | 12.74% |
| IShares III iShrs Glbl Infl Lnkd Gvt Bnd ETF USD Acc | 13,874.00p | 2.39% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.71% | 4.98% | 19.75% |
| IShares III iShrs Global Govt Bond ETF USD (Dist) | 9,294.50p | 2.70% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.61% | 3.48% | 15.65% |
| IShares III iShrs Global Govt Bond ETF USD (Dist) | $118.26 | -0.25% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.73% | 5.42% | 8.89% |
| iShares III Ishrs Msci Aust Ucits ETF USD (Acc) | $33.97 | -4.12% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.66% | -9.38% | -0.64% |
| iShares III Ishrs Msci Aust Ucits ETF USD (Acc) | 2,666.00p | -1.50% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.71% | -11.16% | 5.35% |
| IShares III iShrs MSCI EM Small Cap ETF USD (Dist) | $63.66 | 0.74% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 9.79% | 2.31% | -11.38% |
| IShares III iShrs MSCI Jpn Small Cap ETF USD (Dist) | 3,195.00p | 7.79% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.58% | 0.66% | 8.56% |
| IShares III iShrs MSCI Jpn Small Cap ETF USD (Dist) | $40.70 | 4.65% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.06% | 2.66% | 2.31% |
| iShares III iShrs MSCI Pacific Ex-Jpn ETF USD Dist | $39.76 | -3.32% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.18% | -10.64% | -11.51% |
| iShares III iShrs MSCI Pacific Ex-Jpn ETF USD Dist | 3,122.00p | -0.60% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.05% | -12.36% | -6.11% |
| iShares III Ishrs Msci South Africa ETF USD (Acc) | $25.11 | -3.50% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.82% | -18.22% | -26.35% |
| iShares III Ishrs Msci South Africa ETF USD (Acc) | 1,971.00p | -0.81% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.49% | -19.80% | -21.82% |
| iShares III Ishrs Msci Trgt UK Real Est ETF GBP Dist | 450.40p | -3.12% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.26% | -9.84% | -5.91% |
| IShares III iShrs S&P Smll Cap 600 ETF USD (Dist) | 4,372.50p | -3.65% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.01% | -15.03% | 1.57% |
| IShares III iShrs S&P Smll Cap 600 ETF USD (Dist) | $55.58 | -6.44% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.05% | -13.55% | -4.48% |
| iShares III iShrs UK Gilts 0-5Yr ETF GBP (Dist) | 13,465.00p | 0.02% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.16% | 0.82% | 1.46% |
| iShares III Ishrs £ Corp Bond Ex-Fin ETF GBP (Dist) | 148.41 | -2.07% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.25% | -1.86% | 3.79% |
| IShares III iShrs £ Corp Bond EX-Fin ETF GBP (Dist) | 13,642.50p | 0.03% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.38% | 2.42% | 7.59% |
| iShares III MSCI SA CAP USD A | $4.22 | 1.69% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.69% | -1.85% | 0.00% |
| iShares IS $Corp Bnd UCITS EUR Hedged (Dist) | 5.20 | -1.04% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.76% | 4.87% | 0.00% |
| iShares Is E High Yield Crp Bnd UCITS EUR (Acc) | 5.12 | -0.36% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.31% | -2.46% | 0.00% |
| iShares Is Global Crp Bnd ETF USD Hedged (Acc) | $5.93 | -0.27% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.82% | 6.57% | 18.04% |
| iShares iSh $ Corp Bond ETF GBP-H D | 555.85p | -1.12% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.87% | 4.56% | 0.00% |
| iShares iSh $ Crp Bnd Int Rt Hgd ETF USD Acc | $5.31 | 0.11% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.59% | -0.08% | 0.00% |
| iShares iSh $ Tr Bnd 0-1YR U-A | $5.15 | -0.03% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.06% | 1.45% | 0.00% |
| iShares iSh $ Tr Bnd 0-1YR U-D | $5.02 | -0.40% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.36% | 0.19% | 0.00% |
| iShares iSh $ Tres 1-3Y ETF EUR-H Acc | 5.10 | -0.02% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.10% | 1.95% | 0.00% |
| iShares iSh $ Tres 1-3Y ETF GBP-H Dist | 499.70p | -0.65% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.61% | 1.24% | 0.00% |
| iShares iSh $ Tsy Bnd Ucits GBP Hdged | 530.95p | -0.76% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.31% | 6.35% | 0.00% |
| iShares iSh C MsciEM IMI Dist | 354.12p | 0.11% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.57% | 0.00% | 0.00% |
| iShares iSh Core Msci Em IMI ETF USD Dist | $4.51 | -2.59% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.20% | 5.22% | 0.00% |
| iShares iSh Ghy Corp Bnd GBP H D | 472.65p | -2.92% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.11% | -6.13% | 0.00% |
| iShares iSh Global Corp Bond ETF GBP-H D | 535.50p | -1.23% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.69% | 2.33% | 0.00% |
| IShares iShares $ Corp.Bond Ucits ETF USD (Dist) | $129.50 | -1.14% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.12% | 7.01% | 11.59% |
| IShares iShares E C.BD LG Cap Ucits ETF EUR Dist | 139.75 | -0.40% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.64% | -0.29% | 3.06% |
| iShares iShares UK Property Ucits ETF GBP (Dist) | 480.25p | -6.01% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -5.94% | -17.98% | -17.89% |
| IShares iShrs $ Crp Bnd Int Rate Hdg USD (Dist) | 7,420.00p | 2.23% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.38% | -4.94% | 2.83% |
| IShares iShrs $ Crp Bnd Int Rate Hdg USD (Dist) | $94.62 | -0.42% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.98% | -3.00% | -2.90% |
| iShares iShrs Glbl Timber & Forest ETF USD Dist | 1,810.50p | 1.10% | n/a | n/a | n/a | 0.00% | n/a | n/a | 11.01% | 5.92% | -0.59% |
| iShares iShrs Global Clean Energy ETF USD (Dist) | 742.50p | 3.59% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 29.52% | 41.46% | 87.81% |
| iShares iShrs Global Water Ucits ETF USD (Dist) | $47.52 | -0.43% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.32% | 5.92% | 18.13% |
| iShares iShrs Global Water Ucits ETF USD (Dist) | 3,730.50p | 2.33% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.79% | 3.86% | 25.35% |
| iShares iShrs Listed Private Equity ETF USD Dist | 1,549.00p | -0.71% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.23% | -14.96% | 0.76% |
| IShares iShrs Listed Private Equity ETF USD Dist | $19.72 | -3.59% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.06% | -13.36% | -5.10% |
| IShares iShrs MSCI Wrld Islmic ETF USD (Dist) | 2,614.50p | 1.42% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.77% | -1.49% | 11.35% |
| IShares iShrs MsciI USA Islmic Ucits ETF USD Dist | 3,534.00p | 1.80% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.01% | -0.39% | 18.75% |
| iShares iShrs US Property Yield UCITS ETF USD (Dist) | $23.54 | -1.71% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.25% | -24.78% | -16.61% |
| iShares iShrs US Property Yield UCITS ETF USD (Dist) | 1,848.00p | 1.01% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.51% | -26.23% | -11.45% |
| iShares IV $ Shrt Dur Corp Bnd UCITS ETF USD Acc | $5.61 | 0.13% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.87% | 4.85% | 10.92% |
| IShares IV Edge MSCI USA Momentum Factor | 768.00p | -0.47% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.23% | 17.07% | 65.59% |
| IShares IV Edge MSCI USA Momentum Factor | $9.78 | -3.19% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 9.79% | 19.39% | 56.05% |
| IShares IV Edge MSCI USA Quality Factor | $8.02 | -2.98% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.15% | 9.90% | 37.42% |
| IShares IV Edge MSCI USA Quality Factor | 629.62p | -0.38% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.71% | 7.81% | 45.85% |
| IShares IV Edge MSCI USA Size Factor | 531.00p | 0.69% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.02% | -1.53% | 24.71% |
| IShares IV Edge MSCI USA Size Factor | $6.76 | -2.06% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.48% | 0.41% | 17.55% |
| IShares IV Edge MSCI USA Value Factor | $6.13 | -1.78% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.93% | -10.64% | 2.14% |
| IShares IV Edge MSCI USA Value Factor | 481.55p | 0.86% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.36% | -12.33% | 8.41% |
| iShares IV iSh $TSY 20+ GBP HG Dist | 583.10p | -1.33% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.70% | 0.00% | 0.00% |
| iShares IV iSh $ St Dur HY Crp Bnd ETF USD Acc | $5.38 | -0.70% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.26% | 0.37% | 0.00% |
| iShares IV iSh $ T Bnd 20+Yr ETF USD Acc | $7.32 | -1.29% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.95% | 18.68% | 0.00% |
| iShares IV Ish $ Trsry Bond 20+ Yr UCITS € Hgd Dist | 6.06 | -1.31% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.58% | 13.84% | 0.00% |
| iShares IV iSh $ Ultrasrt Bnd ETF USD Acc | $5.28 | -0.05% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.25% | 1.81% | 0.00% |
| iShares IV iSh Angels HY Crp Bond ETF EUR-HD Dist | 5.22 | -0.77% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.21% | 3.29% | 0.00% |
| iShares IV iSh Dgtl Sec Ucits ETF | $5.84 | -2.45% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.00% | 13.59% | 0.00% |
| iShares IV iSh Dgtl Sec USD-D | $6.61 | -2.43% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.02% | 12.34% | 0.00% |
| iShares IV iSh Elec V Driv Tech U-A | $5.30 | 2.43% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 15.94% | 6.97% | 0.00% |
| Ishares IV iSh Europe Min Vol ETF Eur Dist | 5.23 | -0.90% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.15% | -7.30% | 0.00% |
| Ishares IV iSh EuropeE Momentum ETF Eur Dist | 5.72 | 0.18% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.34% | 8.30% | 0.00% |
| Ishares IV iSh EuropeE Multifactor ETF Eur Dist | 4.63 | -0.82% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.99% | -6.40% | 0.00% |
| Ishares IV iSh EuropeE Quality ETF Eur Dist | 5.38 | -0.55% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.44% | -3.71% | 0.00% |
| Ishares IV iSh EuropeE Value ETF Eur Dist | 3.81 | -3.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -5.45% | -19.89% | 0.00% |
| iShares IV iSh Fln Angels HY Corp Bond ETF GBP-H D | 527.75p | -0.79% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.24% | 2.88% | 0.00% |
| iShares IV iSh Fln Angels HY Corp Bond ETF USD Acc | $5.94 | -0.94% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.66% | 11.45% | 0.00% |
| iShares IV iSh GBP U B ESD D | 502.60p | 0.17% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.37% | 0.00% | 0.00% |
| iShares IV iSh Msci EM ESG Acc | 421.00p | 1.59% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.38% | 0.00% | 0.00% |
| iShares IV iSh Msci EM ESG Dist | 417.00p | 1.66% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.39% | 0.00% | 0.00% |
| iShares IV iSh Msci EM IMI ESG Acc | 454.90p | 1.47% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.83% | 0.00% | 0.00% |
| iShares IV iSh Msci EM IMI ESG Dist | 440.65p | 1.45% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.81% | 0.00% | 0.00% |
| iShares IV iSh Msci Em Imi USD-A | $5.77 | -1.65% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.94% | 8.08% | 0.00% |
| iShares IV iSh Msci Em Imi USD-D | $5.61 | -1.29% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.31% | 6.07% | 0.00% |
| iShares IV iSh Msci Em Usg E USD D | $5.31 | -1.10% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.89% | 0.00% | 0.00% |
| iShares IV iSh Msci EM Value USD-Acc | $35.40 | -1.76% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.69% | 0.26% | 0.00% |
| iShares IV iSh Msci EMU Esg Enh EUR D | 449.07p | 0.54% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.46% | -4.11% | 0.00% |
| iShares IV iSh Msci Emu Esg-GBP-A | 471.05p | 0.09% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.02% | -3.36% | 0.00% |
| iShares IV iSh Msci Emu Esg-GBP-D | 453.55p | 0.60% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.52% | -4.56% | 0.00% |
| iShares IV iSh Msci EU Esg GBP-A | 481.80p | -0.01% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.90% | -2.65% | 0.00% |
| iShares IV iSh Msci EU Esg GBP-D | 462.15p | 0.36% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.14% | -4.21% | 0.00% |
| iShares IV iSh Msci Europe Esg Enh EUR D | 443.60p | 0.21% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.98% | -4.53% | 0.00% |
| iShares IV iSh Msci India Ucits ETF USD Acc | $5.15 | 0.71% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 13.11% | -0.61% | 0.00% |
| iShares IV iSh Msci India Ucits ETF USD Acc GBP | 404.23p | 3.48% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 10.46% | -2.54% | 0.00% |
| iShares IV iSh Msci Jap Esg USD-A | $5.29 | 0.97% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.36% | 4.30% | 0.00% |
| iShares IV iSh Msci Jap Esg USD-D | $5.15 | 1.34% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.71% | 2.81% | 0.00% |
| iShares IV iSh Msci JPN Esg Enh USD D | $5.47 | 1.14% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.55% | 2.72% | 0.00% |
| iShares IV iSh Msci USA ESG Acc | 494.43p | -0.24% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.66% | 0.00% | 0.00% |
| iShares IV iSh Msci USA Esg Enh USD D | $6.13 | -3.01% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.10% | 12.59% | 0.00% |
| iShares IV iSh Msci USA Esg USD-A | $6.28 | -3.24% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.79% | 13.46% | 0.00% |
| iShares IV iSh Msci USA Esg USD-D | $6.15 | -2.91% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.18% | 12.26% | 0.00% |
| iShares IV iSh Msci World ESG Acc | 441.80p | -0.03% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.09% | 0.00% | 0.00% |
| iShares IV iSh Msci World ESG Dist | 450.93p | -0.07% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.13% | 0.00% | 0.00% |
| iShares IV iSh Msci World ESG USD-A | $5.84 | -2.94% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.64% | 8.11% | 0.00% |
| iShares IV iSh Msci World ESG USD-D | $5.69 | -2.56% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.07% | 7.10% | 0.00% |
| iShares IV iSh Msci Wrld Esg Enh EUR D | $5.75 | -2.78% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.65% | 7.08% | 0.00% |
| iShares IV iSh Re Incl / Diversity ETF | $5.02 | -2.30% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.13% | -3.21% | 0.00% |
| iShares IV iSh Sp500 Min Vol ETF USD Dist | $5.95 | -1.50% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.26% | 2.13% | 0.00% |
| iShares IV iSh USA Momentum ETF USD Dist | $6.58 | -3.13% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 9.78% | 18.09% | 0.00% |
| iShares IV iSh USA MultiFactor ETF USD Dist | $5.15 | -2.81% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.86% | 0.21% | 0.00% |
| iShares IV iSh USA Quality ETF USD Dist | $1,213.00 | -2.93% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.19% | 8.40% | 0.00% |
| iShares IV iSh USA Value ETF USD Dist | $4.39 | -1.93% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.99% | -12.81% | 0.00% |
| Ishares IV iSh World Value ETF GBP Dist | 303.32p | 0.96% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.87% | -17.05% | 0.00% |
| Ishares IV iSh World Value ETF USD Dist | $3.86 | -1.74% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.57% | -15.43% | 0.00% |
| Ishares IV Ishares Ageing Population UCITS ETF | 453.00p | 0.64% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.01% | -1.95% | 5.72% |
| iShares IV iShares Automat & RBOT UCITS USD (Dist) | $6.32 | -1.15% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.67% | 19.40% | 0.00% |
| Ishares IV Ishares Automation & Robotics UCITS ETF | 725.62p | 1.57% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.18% | 17.68% | 42.42% |
| iShares IV iShares NASDAQ US Biotec UCITS USD (Acc) | $5.92 | -0.04% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.66% | 25.28% | 0.00% |
| iShares IV iShares OMX Stockholm Capped Ucits ETF | 501.62p | 3.57% | n/a | n/a | n/a | 0.00% | n/a | n/a | 11.71% | 20.44% | 24.13% |
| IShares IV Ishrs Edge Msci EM Min Vol ETF USD (Acc) | 2,259.50p | 0.57% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.88% | -4.66% | 7.35% |
| IShares IV Ishrs Edge Msci EM Min Vol ETF USD (Acc) | $28.77 | -2.19% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.17% | -2.63% | 1.12% |
| IShares IV Ishrs Edge Msci EURP Min Vol ETF EUR Acc | 4,074.75p | 1.10% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.77% | -0.46% | 13.61% |
| IShares IV Ishrs Edge Msci EURP Min Vol ETF EUR Acc | 44.31 | -1.07% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.11% | -4.65% | 9.41% |
| Ishares IV Ishrs Edge Msci Wrld Minvol ETF USD Acc | $50.17 | -1.72% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.33% | -1.90% | 20.72% |
| Ishares IV Ishrs Edge Msci Wrld Minvol ETF USD Acc | 3,939.00p | 1.03% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.01% | -3.76% | 28.12% |
| IShares IV Ishrs Edge S&P 500 Min Vol ETF USD (Acc) | $61.85 | -1.54% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.12% | 3.71% | 33.31% |
| IShares IV Ishrs Edge S&P 500 Min Vol ETF USD (Acc) | 4,862.50p | 1.21% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.80% | 1.93% | 41.66% |
| iShares IV iShrs Global AAA-AA Gvt Bnd ETF USD Dist | $101.36 | -0.64% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.41% | 6.63% | 6.68% |
| iShares IV iShrs Global AAA-AA Gvt Bnd ETF USD Dist | 7,956.00p | 2.12% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.99% | 4.56% | 13.20% |
| Ishares IV iShs $ Short Dur Corp Bond ETF USD(Dist) | 8,203.50p | 2.40% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.99% | 0.37% | 9.66% |
| Ishares IV iShs $ Short Dur Corp Bond ETF USD(Dist) | $104.55 | -0.37% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.37% | 2.37% | 3.44% |
| Ishares IV iShs $ Shrt Dur Hy Crp Bd ETF USD (Dist) | $88.91 | -0.68% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.01% | -4.73% | -6.76% |
| Ishares IV iShs $ Shrt Dur Hy Crp Bd ETF USD (Dist) | 6,989.00p | 2.09% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.10% | -6.43% | -0.92% |
| IShares IV iShs $ Trsry Bd 20+Yr Ucits ETF USD Dist | 481.10p | 1.47% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.37% | 13.87% | 37.01% |
| IShares IV iShs $ Trsry Bd 20+Yr Ucits ETF USD Dist | $6.13 | -1.29% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.91% | 16.18% | 29.14% |
| Ishares IV iShs $ Ultrashort Bd Ucits ETF GBP Dist | 10,069.00p | 0.10% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.19% | 0.11% | 0.32% |
| Ishares IV iShs $ Ultrashort Bd Ucits ETF USD Dist | 7,879.00p | 2.75% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.05% | -2.42% | 6.09% |
| Ishares IV iShs $ Ultrashort Bd Ucits ETF USD Dist | $100.35 | -0.03% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.19% | -0.48% | -0.03% |
| iShares IV Ishs Ageing Populaton Ucits ETF USD(Acc) | $5.77 | -2.04% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.42% | 0.04% | -0.39% |
| iShares IV Ishs Auto & Robotics Ucits ETF USD (Acc) | $9.26 | -0.99% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.74% | 19.99% | 34.31% |
| Ishares IV Ishs Digitalisation Ucits ETF USD (Acc) | $8.49 | -2.72% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 10.01% | 24.87% | 50.91% |
| Ishares IV Ishs Digitalisation Ucits ETF USD (Acc) | 665.12p | -0.49% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.34% | 22.15% | 59.77% |
| IShares IV iShs Edg Msci EUR Momn Fac Ucits ETF Acc | 7.54 | 0.10% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.30% | 9.80% | 20.74% |
| IShares IV iShs Edg Msci EUR Momn Fac Ucits ETF Acc | 693.95p | 2.31% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.06% | 14.68% | 25.43% |
| iShares IV Ishs Edge Msci EUR Multifac Ucits ETFAcc | 5.87 | -0.89% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.92% | -4.55% | 2.18% |
| iShares IV Ishs Edge Msci EUR Multifac Ucits ETFAcc | 539.95p | 1.29% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.67% | -0.28% | 6.24% |
| IShares IV iShs Edge Msci EUR Qlt Fac Ucits ETF Acc | 632.40p | 1.62% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.18% | 2.88% | 18.73% |
| IShares IV iShs Edge Msci EUR Qlt Fac Ucits ETF Acc | 6.88 | -0.48% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.56% | -1.43% | 14.28% |
| IShares IV iShs Edge Msci EUR Val Fac Ucits ETF Acc | 448.70p | -0.55% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.31% | -13.78% | -12.47% |
| IShares IV iShs Edge Msci EUR Val Fac Ucits ETF Acc | 4.86 | -2.94% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -5.20% | -17.72% | -16.05% |
| iShares IV iShs Edge MSCI Europe Multifactor | $6.87 | -1.48% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.02% | 1.57% | -0.02% |
| IShares IV iShs Edge Msci Europe Size Fac Ucits Acc | 6.22 | -2.01% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.79% | -6.96% | -2.00% |
| IShares IV iShs Edge Msci Europe Size Fac Ucits Acc | 571.75p | 0.11% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.45% | -2.82% | 1.76% |
| iShares IV Ishs Edge Msci USA Multifac ETF USD Acc | $7.47 | -2.83% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.90% | 1.65% | 15.67% |
| iShares IV Ishs Edge Msci USA Multifac ETF USD Acc | 586.62p | -0.17% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.44% | -0.30% | 22.76% |
| IShares IV iShs Edge Msci Wld MmnT Fact ETF USD Acc | $51.59 | -3.24% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.27% | 18.16% | 49.36% |
| IShares IV iShs Edge Msci Wld MmnT Fact ETF USD Acc | 4,062.50p | -0.25% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.14% | 16.30% | 59.00% |
| IShares IV iShs Edge Msci Wld Size Fct ETF USD Acc | 2,619.50p | 1.45% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.75% | -3.54% | 10.61% |
| IShares IV iShs Edge Msci Wld Size Fct ETF USD Acc | $33.12 | -2.04% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.24% | -2.53% | 3.47% |
| IShares IV iShs Edge Msci Wrl Val Fct Ucits ETF Acc | 2,085.75p | 0.88% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.06% | -14.85% | -5.25% |
| IShares IV iShs Edge Msci Wrl Val Fct Ucits ETF Acc | $26.49 | -2.12% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.07% | -13.80% | -10.99% |
| iShares IV Ishs Edge Msci Wrld Multifac ETF USD Acc | 552.00p | -0.34% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.36% | -0.65% | 16.52% |
| iShares IV Ishs Edge Msci Wrld Multifac ETF USD Acc | $7.01 | -3.19% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.45% | 0.95% | 9.47% |
| IShares IV iShs Edge Msci Wrld Qlty Fac ETF USD Acc | 3,241.00p | 0.25% |