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 | $26.46 | -7.99% | n/a | n/a | n/a | 0.00% | n/a | n/a | -20.14% | -33.91% | 27.78% |
| XTrackers II X Global Gov Bond | 20,565.00p | 3.09% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.80% | -4.81% | -8.40% |
| Xtrackers X S&P ASX 200 | 3,097.00p | -9.62% | n/a | n/a | n/a | 0.00% | n/a | n/a | -15.30% | -4.46% | -3.14% |
| 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 | 19,425.00p | -13.92% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -9.08% | -19.36% | -5.69% |
| Amundi ETF DJ ES 50 | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -100.00% |
| Amundi ETF FTSE MIB ETF | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -100.00% |
| Amundi ETF Green Tech Living Planet | 0.000p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi ETF LEV CAC (EUR) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -100.00% |
| Amundi ETF MSCI CHINA FCP EUR UCITS | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -100.00% |
| Amundi ETF MSCI EMERGING MKTS A EUR UCITS | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -100.00% |
| Amundi ETF MSCI Europe Banks UCITS ETF | 6,050.00p | -12.84% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.01% | -3.35% | -13.68% |
| Amundi ETF MSCI Europe Energy UCITS ETF | 23,707.50p | -16.61% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.26% | 29.17% | -1.37% |
| Amundi ETF MSCI Europe Healthcare | 30,307.50p | 1.48% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.26% | 8.74% | 30.69% |
| Amundi ETF MSCI INDIA FCP EUR A UCITS | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -100.00% |
| Amundi ETF MSCI Spain UCITS ETF | 15,179.00p | -9.13% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.64% | -7.28% | -14.00% |
| Amundi ETF MSCI UK UCITS ETF | 18,642.00p | -6.34% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.05% | 6.86% | 4.47% |
| Amundi ETF MSCI USA A EUR UCITS | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -100.00% |
| Amundi ETF MSCI World UCITS ETF- B | $391.55 | -8.63% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.74% | -14.81% | 21.31% |
| Amundi ETF NASDAQ-100 A EUR UCITS | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -100.00% |
| Amundi ETF S&P 500 A EUR UCITS | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -100.00% |
| Amundi ETF TOPIX EUR HEDGED DAILY ETF | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -100.00% |
| Amundi Index Solutions Amundi MSCI Brazil Ucits ETF | $37.28 | -22.07% | n/a | n/a | n/a | 0.00% | n/a | n/a | -28.04% | -24.57% | -32.83% |
| Amundi Index Solutions AM GL Corp SRI 1-5Y Ucits ETF DR HGBP | 4,724.50p | -0.65% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.87% | 0.00% | 0.00% |
| Amundi Index Solutions Am Index Euro Agg Sri Ucits ETF DR HGBP | 4,456.25p | 0.31% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.63% | 0.00% | 0.00% |
| Amundi Index Solutions Am Index Msci EM Asia Sri Ucits ETF DR | $38.69 | -4.64% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.63% | 0.00% | 0.00% |
| Amundi Index Solutions Am Msci EM EX C ESG L S Ucits ETF DR | $37.71 | -12.31% | n/a | n/a | n/a | 0.00% | n/a | n/a | -19.83% | 0.00% | 0.00% |
| Amundi Index Solutions Am Msci EM EX C ESG L S Ucits ETF DR | 3,170.75p | -7.51% | n/a | n/a | n/a | 0.00% | n/a | n/a | -11.60% | 0.00% | 0.00% |
| Amundi Index Solutions Am Msci Usa Sri Etf Dr | 7,301.75p | -1.15% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -5.86% | 5.27% | 0.00% |
| Amundi Index Solutions AM Prime Emerging Markets Ucits ETF DR | $15.76 | -8.22% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.51% | 0.00% | 0.00% |
| Amundi Index Solutions AM Prime US Treas Bond 0-1Y | $19.96 | -0.16% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.07% | -0.38% | 0.00% |
| Amundi Index Solutions Amudi MSCI Em Latin America | $12.32 | -19.32% | n/a | n/a | n/a | 0.00% | n/a | n/a | -24.12% | -17.15% | -24.56% |
| Amundi Index Solutions Amundi Japan Topix | 7,157.00p | -2.12% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.22% | -7.44% | 4.03% |
| Amundi Index Solutions Amundi Japan Topix | $85.19 | -6.98% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.98% | -20.12% | -0.97% |
| Amundi Index Solutions Amundi Japan Topix Dh GBP | 6,993.00p | -4.08% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.31% | -2.69% | 22.31% |
| Amundi Index Solutions Amundi Japan Topix Dh USD | $75.97 | -3.83% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.02% | -2.09% | 23.99% |
| Amundi Index Solutions Amundi MSCI China | 24,375.00p | 4.50% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.21% | 6.73% | -0.72% |
| Amundi Index Solutions Amundi MSCI China | $290.20 | -0.67% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.48% | -7.89% | -5.43% |
| Amundi Index Solutions Amundi MSCI Eastern Europe Ex Russia | 17,907.00p | -13.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -17.71% | -25.03% | -33.90% |
| Amundi Index Solutions Amundi MSCI Eastern Europe Ex Russia | $213.03 | -17.38% | n/a | n/a | n/a | 0.00% | n/a | n/a | -25.13% | -35.35% | -37.10% |
| Amundi Index Solutions Amundi MSCI EM Asia | $34.34 | -6.25% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.13% | -25.37% | 6.59% |
| Amundi Index Solutions Amundi MSCI EM Asia | 2,884.75p | -1.34% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.29% | -13.50% | 11.94% |
| Amundi Index Solutions Amundi MSCI Europe | 21,915.00p | -7.35% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.70% | -7.47% | 6.38% |
| Amundi Index Solutions Amundi MSCI Europe Ex UK | 2,893.00p | -8.46% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -7.05% | -10.83% | 7.71% |
| Amundi Index Solutions Amundi MSCI Nordic | 43,047.50p | -7.96% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.34% | -10.73% | 27.16% |
| Amundi Index Solutions Amundi MSCI Switzerland | 33,082.50p | -1.27% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.22% | 0.40% | 20.87% |
| Amundi Index Solutions Amundi MSCI Switzerland | $393.77 | -6.18% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.63% | -13.44% | 15.06% |
| Amundi Index Solutions Amundi MSCI World Energy GBX | 28,130.00p | -18.59% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.55% | 41.98% | 14.72% |
| Amundi Index Solutions Amundi NASDAQ-100 | 11,092.50p | -2.12% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.63% | -7.17% | 61.04% |
| Amundi Index Solutions Amundi Nasdaq-100 UCITS ETF - B | $132.08 | -6.95% | n/a | n/a | n/a | 0.00% | n/a | n/a | -18.54% | -19.80% | 53.36% |
| Amundi Index Solutions Amundi Nik-400 DH GBP | 18,847.00p | -4.10% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.20% | -2.45% | 24.85% |
| Amundi Index Solutions Amundi Nik-400 DH USD | $199.29 | -3.83% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.88% | -1.84% | 26.45% |
| Amundi Index Solutions Amundi ETF S&P 500 Buyback | 18,473.00p | -5.80% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.18% | 4.48% | 33.20% |
| Amundi Index Solutions Amundi Euro Agg Corp Sri Ucits ETF DR C | 4,148.25p | -0.92% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.79% | -11.40% | 0.00% |
| Amundi Index Solutions Amundi Euro Stoxx 50 | $83.18 | -15.11% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.73% | -24.93% | 0.00% |
| Amundi Index Solutions Amundi FTSE EPRA Europe Real Estate | 27,480.00p | -13.85% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -21.27% | -24.47% | -16.93% |
| Amundi Index Solutions Amundi Index FTSE EPRA NAREIT Global DR | 5,503.00p | -2.58% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -8.98% | -0.37% | 0.05% |
| Amundi Index Solutions Amundi Index Global Agg 500M Ucits DR | 4,381.75p | 2.84% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.33% | -2.24% | -4.64% |
| Amundi Index Solutions Amundi Index Global Agg 500M Ucits DR | $52.16 | -2.26% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.83% | -15.63% | 0.00% |
| Amundi Index Solutions Amundi Index Global Agg 500M Ucits GBP | 4,539.75p | -0.28% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.88% | 0.00% | 0.00% |
| Amundi Index Solutions Amundi Index Global Multi Smart Beta | 42,899.50p | -4.94% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.71% | 0.23% | 15.45% |
| Amundi Index Solutions Amundi Index Global Multi Smart Beta | $511.00 | -9.61% | n/a | n/a | n/a | 0.00% | n/a | n/a | -13.15% | -13.46% | 10.01% |
| Amundi Index Solutions Amundi Index JP Morgan GBI Global Govies | $51.81 | -0.99% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -5.97% | -15.88% | 0.00% |
| Amundi Index Solutions Amundi Index Msci EM Sri Ucits ETF Dr | 4,453.00p | -2.27% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.77% | -11.25% | 0.00% |
| Amundi Index Solutions Amundi Index Msci EM Sri Ucits ETF Dr | $52.95 | -7.21% | n/a | n/a | n/a | 0.00% | n/a | n/a | -13.34% | -23.50% | 0.00% |
| Amundi Index Solutions Amundi Index Msci EM Sri Ucits ETF D | 4,157.00p | -2.36% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.87% | -12.70% | 0.00% |
| Amundi Index Solutions Amundi Index Msci EM Sri Ucits ETF D | $49.48 | -7.21% | n/a | n/a | n/a | 0.00% | n/a | n/a | -13.36% | -24.66% | 0.00% |
| Amundi Index Solutions Amundi Index Msci EM Ucits ETF Dr - USD | $35.58 | -7.79% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.69% | -26.65% | 0.00% |
| Amundi Index Solutions Amundi Index Msci Emerging Markets | $60.66 | -8.17% | n/a | n/a | n/a | 0.00% | n/a | n/a | -13.00% | -25.57% | 0.00% |
| Amundi Index Solutions Amundi Index Msci Emerging Markets DR | 4,150.75p | -3.39% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.32% | -15.61% | -3.29% |
| Amundi Index Solutions Amundi Index Msci EMU Sri Ucits ETF DR | 5,504.50p | -6.85% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.65% | 0.00% | 0.00% |
| Amundi Index Solutions Amundi Index Msci Europe Sri Ucits ETF D | $55.73 | -9.98% | n/a | n/a | n/a | 0.00% | n/a | n/a | -15.85% | -23.49% | 0.00% |
| Amundi Index Solutions Amundi Index Msci Europe Sri Ucits ETF D | 4,681.75p | -5.29% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.57% | -11.35% | 0.00% |
| Amundi Index Solutions Amundi Index Msci Europe Sri Ucits ETF Dr | 5,481.00p | -5.29% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.56% | -9.87% | 0.00% |
| Amundi Index Solutions Amundi Index Msci Europe Sri Ucits ETF Dr | $65.25 | -9.99% | n/a | n/a | n/a | 0.00% | n/a | n/a | -15.84% | -22.22% | 0.00% |
| Amundi Index Solutions Amundi Index Msci Europe Ucits | $71.31 | -12.36% | n/a | n/a | n/a | 0.00% | n/a | n/a | -16.19% | -19.71% | 0.00% |
| Amundi Index Solutions Amundi Index Msci Europe Ucits ETF Dr D | 4,481.00p | -7.83% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.73% | -9.17% | -0.66% |
| Amundi Index Solutions Amundi Index Msci Japan Dr | 18,016.50p | -2.67% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.85% | -7.78% | 5.20% |
| Amundi Index Solutions Amundi Index Msci Japan Dr | $214.49 | -7.49% | n/a | n/a | n/a | 0.00% | n/a | n/a | -11.56% | -20.43% | 0.13% |
| Amundi Index Solutions Amundi Index Msci Japan Sri | 3,607.00p | -1.95% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.60% | -9.22% | 0.00% |
| Amundi Index Solutions Amundi Index Msci North America | $101.60 | -7.97% | n/a | n/a | n/a | 0.00% | n/a | n/a | -15.04% | -13.01% | 0.00% |
| Amundi Index Solutions Amundi Index MSCI North America DR | 8,534.00p | -3.18% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.69% | 0.84% | 37.99% |
| Amundi Index Solutions Amundi Index Msci Pacif Ex Japan Sri Dr | $597.18 | -9.67% | n/a | n/a | n/a | 0.00% | n/a | n/a | -16.80% | -14.08% | -7.53% |
| Amundi Index Solutions Amundi Index Msci Pacif Ex Japan Sri Dr | 50,160.00p | -4.98% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.62% | -0.71% | -2.90% |
| Amundi Index Solutions Amundi Index Msci World | $89.42 | -8.78% | n/a | n/a | n/a | 0.00% | n/a | n/a | -15.41% | -14.86% | 0.00% |
| Amundi Index Solutions Amundi Index MSCI World DR | 7,530.00p | -3.79% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.11% | -1.15% | 27.61% |
| Amundi Index Solutions Amundi J.P. Morgan Global Govies DR | 4,316.50p | 3.32% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.43% | -3.33% | -7.05% |
| Amundi Index Solutions Amundi JP Mrg Gbi GL GV-GBPH | 4,551.75p | 0.35% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.74% | 0.00% | 0.00% |
| Amundi Index Solutions Amundi JPX-Nikkei 400 | 12,045.00p | -2.14% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.16% | -7.52% | 5.25% |
| Amundi Index Solutions Amundi Msci China ESG L S Ucits ETF DR | $37.73 | 2.44% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.11% | 0.00% | 0.00% |
| Amundi Index Solutions Amundi Msci China ESG L S Ucits ETF DR | 3,159.00p | 7.46% | n/a | n/a | n/a | 0.00% | n/a | n/a | 10.11% | 0.00% | 0.00% |
| Amundi Index Solutions Amundi MSCI EM Latin America | 1,035.10p | -15.08% | n/a | n/a | n/a | 0.00% | n/a | n/a | -16.97% | -3.95% | -20.73% |
| Amundi Index Solutions Amundi MSCI Emerging Markets | $4.61 | -8.06% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.63% | -25.21% | -1.76% |
| Amundi Index Solutions Amundi MSCI Emerging Markets | 387.40p | -3.13% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.93% | -13.22% | 3.31% |
| Amundi Index Solutions Amundi Msci Emu Esg Leaders Select Dr | 18,563.00p | -9.65% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.59% | -13.31% | -0.58% |
| Amundi Index Solutions Amundi MSCI Europe Min Vol Factor | 9,753.00p | -2.72% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.01% | -4.10% | 4.49% |
| Amundi Index Solutions Amundi MSCI India | 61,390.00p | 1.05% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -5.09% | 11.40% | 26.13% |
| Amundi Index Solutions Amundi Msci UK IMI SRI DR | 59,480.00p | -6.10% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.90% | -8.71% | -10.64% |
| Amundi Index Solutions Amundi MSCI USA | $483.12 | -7.57% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.78% | -13.03% | 32.88% |
| Amundi Index Solutions Amundi MSCI USA | $730.85 | -3.96% | n/a | n/a | n/a | 0.00% | n/a | n/a | -13.59% | -3.87% | 20.14% |
| Amundi Index Solutions Amundi MSCI USA | 40,580.00p | -2.69% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.41% | 0.98% | 39.56% |
| Amundi Index Solutions Amundi MSCI World | 32,855.00p | -3.67% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.40% | -1.20% | 27.26% |
| Amundi Index Solutions Amundi Msci World Climate Paris Aligned | $54.20 | -7.75% | n/a | n/a | n/a | 0.00% | n/a | n/a | -15.62% | -16.07% | 0.00% |
| Amundi Index Solutions Amundi Msci World Climate Transition CTB | $351.60 | -7.86% | n/a | n/a | n/a | 0.00% | n/a | n/a | -15.44% | -16.06% | 0.00% |
| Amundi Index Solutions Amundi MSCI World Energy | $335.40 | -22.52% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.05% | 22.71% | 9.39% |
| Amundi Index Solutions Amundi MSCI World Financials | $202.38 | -11.28% | n/a | n/a | n/a | 0.00% | n/a | n/a | -15.69% | -13.15% | 8.68% |
| Amundi Index Solutions Amundi MSCI World Financials | 16,998.00p | -6.67% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.45% | 0.62% | 14.13% |
| Amundi Index Solutions Amundi MSCI World Sri Ucits ETF DR C | 6,424.00p | -2.73% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.47% | -0.87% | 0.00% |
| Amundi Index Solutions Amundi Prime Euro Corp Ucits ETF DR (D) | 1,554.70p | -1.12% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.13% | -13.15% | -16.95% |
| Amundi Index Solutions Amundi Prime Euro Gov Ucits ETF DR (D) | 1,565.60p | 1.29% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.49% | -13.66% | -17.74% |
| Amundi Index Solutions Amundi Prime Europe Ucits ETF DR (D) | 1,992.30p | -7.86% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.67% | -9.18% | -0.28% |
| Amundi Index Solutions Amundi Prime Eurozone Ucits ETF DR (D) | 1,907.00p | -10.34% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.88% | -15.41% | -6.73% |
| Amundi Index Solutions Amundi Prime Glbl Ucits ETF DR - USD (C) | $21.95 | -8.79% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.77% | -14.98% | 0.00% |
| Amundi Index Solutions Amundi Prime Global Gov Ucits ETF DR (D) | 1,678.40p | 3.10% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.88% | -5.83% | -11.68% |
| Amundi Index Solutions Amundi Prime Global Ucits ETF DR (D) | 2,159.00p | -4.04% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.32% | -2.86% | 21.92% |
| Amundi Index Solutions Amundi Prime Japan Ucits ETF DR (D) | 1,940.75p | -2.60% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.41% | -8.75% | 1.68% |
| Amundi Index Solutions Amundi Prime Japan Ucits ETF DR JPY (D) | $23.10 | -7.43% | n/a | n/a | n/a | 0.00% | n/a | n/a | -11.15% | -21.24% | 0.00% |
| Amundi Index Solutions Amundi Prime UK Midsm Cap Ucits ETF Dr D | 2,066.00p | -11.03% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -13.47% | -23.90% | 0.00% |
| Amundi Index Solutions Amundi Prime US Corporates Ucits ETF DR | 1,510.50p | 4.04% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.53% | -3.70% | 0.00% |
| Amundi Index Solutions Amundi Prime US Corporates Ucits ETF DR | $17.98 | -1.11% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.85% | -16.89% | 0.00% |
| Amundi Index Solutions Amundi Prime US Treas Ucits ETF DR (D) | 1,638.80p | 5.82% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.69% | 3.71% | -2.04% |
| Amundi Index Solutions Amundi Prime USA Ucits DR UDS | $23.56 | -7.48% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.86% | -13.13% | 0.00% |
| Amundi Index Solutions Amundi Prime USA Ucits ETF DR (D) | 2,416.12p | -2.65% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.50% | -0.34% | 34.89% |
| Amundi Index Solutions Amundi Russell 2000 | $246.75 | -9.18% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.88% | -23.97% | 12.06% |
| Amundi Index Solutions Amundi Russell 2000 | 20,780.00p | -4.39% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.23% | -11.45% | 18.00% |
| Amundi Index Solutions Amundi S&P 500 | $72.44 | -7.66% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.66% | -10.63% | 34.44% |
| Amundi Index Solutions Amundi S&P 500 - USD | 6,093.50p | -2.69% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.74% | 3.73% | 41.39% |
| Amundi Index Solutions Amundi S&P 500 Buyback | $219.85 | -10.48% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.78% | -9.90% | 26.77% |
| Amundi Index Solutions Amundi S&P Global Luxury | $174.40 | -11.56% | n/a | n/a | n/a | 0.00% | n/a | n/a | -19.28% | -27.07% | 25.26% |
| Amundi Index Solutions Amundi S&P Global Luxury | 14,658.00p | -6.89% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -11.34% | -15.44% | 31.63% |
| Amundi Index Solutions Amundi US Corp Sri Ucits ETF DR C | 4,536.75p | 4.45% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.95% | 0.19% | 0.00% |
| Amundi Index Solutions EM Markets Sri Pab ETF - GBP D | 4,905.50p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi Index Solutions Index Msci Europe Ucits | 5,989.50p | -7.85% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi Index Solutions Japan Sri Pab Ucits ETF - GBP D | 4,864.50p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi Index Solutions Pacific Xjpn Sri Pab ETF - GBP | 4,733.25p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi Index Solutions S&P 500 Ucits Etf - (D) | $41.20 | -7.53% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.19% | 0.00% | 0.00% |
| Amundi Physical Metals Amundi Physical Gold ETC | $69.19 | -5.68% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.80% | -3.68% | 0.00% |
| Amundi Physical Metals Amundi Physical Gold ETC | 5,814.50p | -0.74% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.82% | 11.52% | 0.00% |
| Atlas Funding 2021-1 Cls Z1 Mgd Bkd 6.00% NTS 25/07/58 | 0.000p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Atlas Funding 2021-1 Cls Z2 Mgd Bkd 6.00% NTS 25/07/58 | 0.000p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Blackrock Asset Mngt Deutscheland ISHARES EB.REXX MONEY MARKET U | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Blackrock Asset Mngt Deutscheland ISHARES STOXX EUROPE 600 PERSO | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -100.00% |
| Blackrock Asset Mngt Deutscheland ISHARES STOXX EUROPE 600 REAL | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -100.00% |
| Blackrock Asset Mngt Deutscheland ISHARES STOXX EUROPE 600 TECHN | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -100.00% |
| Blackrock Asset Mngt Deutscheland ISHARES STOXX EUROPE 600 UTILI | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -100.00% |
| Blackrock Asset Mngt Deutscheland ISHARES STOXX GBL SELECT DIV | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -100.00% |
| Boost Issuer Public Limited Company Boost WTI Oil 2X Short Daily ETP | 0.000p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -100.00% |
| Comstage ETF DAX TR(EUR) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Comstage ETF NASDAQ100(USD) | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Comstage ETF NIKKEI 225 | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Comstage ETF NIKKEI 225(JPY) | ¥0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Comstage ETF PSI20 I CHF CAP | CHF0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Comstage ETF STOXX EUROPE 600 TELE NR(EUR) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Concept Fund Solutions DBX IBOXX USD EM Sov. Quality Weighted | $10.61 | -3.28% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.17% | -21.23% | 0.00% |
| Credit Suisse Asset Management FDS ISHARES GOLD (CH) A USD DIST | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -100.00% |
| Credit Suisse Asset Management FDS XMTCH II ON GOLD HGE CHF CLS A | CHF0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -100.00% |
| Credit Suisse Asset Management FDS XMTCH ON SLI R | CHF0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -100.00% |
| Credit Suisse Fund AG ISHARES CORE SPI (CHF) | CHF0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -100.00% |
| DB ETC PHYSICAL GOLD EURO HDG ETC | 116.48 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | -4.74% | 25.90% |
| DB ETC Index Agriculture Booster | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -100.00% |
| DB ETC Index BRNT CRD OIL BSTER IDX EUR | 43.06 | -0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.00% | -0.00% | -24.10% |
| DB ETC PHYSICAL GOLD ETC 27/08/60 | 154.38 | 0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 3.20% | 47.79% |
| DB ETC PHYSICAL SILVER ETC 27/08/60 | 194.36 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | -5.62% | 41.04% |
| DB ETC PHYSICAL SILVER EURO HDG ETC | 133.51 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | -9.60% | 13.15% |
| DB ETC Xtrackers Physical Gold ETC | $168.17 | -5.68% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.85% | -3.84% | 23.57% |
| DB ETC Xtrackers Physical Gold GBP Hedged ETC | 932.88p | -5.78% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.06% | -4.39% | 19.20% |
| DB ETC XTrackers Physical Rhodium ETC | $1,150.00 | -8.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -25.96% | -39.77% | 288.51% |
| DB X-Trackers DBLCI - OY BLNCD UCITS(EUR)USD | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| DB X-Trackers II FED FUNDS EFFECTIVE TR IDX | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -100.00% |
| DB X-Trackers II IBOXX EUR SVEREIGNS EUROZN YLD | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -100.00% |
| DB X-Trackers II IBOXX EURO SVRN EZN 3-5 UCITS | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -100.00% |
| 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% |
| Elementum Metals Securities GPF Physical Copper ETC | $9.85 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 5.80% | 0.00% |
| Elementum Metals Securities GPF Physical Copper ETC | 780.00p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 15.58% | 0.00% |
| Elementum Metals Securities GPF Physical Gold ETC | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Elementum Metals Securities GPF Physical Gold ETC | 0.000p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Elementum Metals Securities GPF Physical Nickel ETC | $32.00 | 0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 74.67% | 0.00% |
| Elementum Metals Securities GPF Physical Nickel ETC | 3,637.50p | 0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 173.91% | 0.00% |
| Elementum Metals Securities GPF Physical Palladium ETC | $23.31 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.97% | 0.00% | 0.00% |
| Elementum Metals Securities GPF Physical Palladium ETC | 1,870.50p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Elementum Metals Securities GPF Physical Platinum ETC | 0.000p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Elementum Metals Securities GPF Physical Platinum ETC | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Elementum Metals Securities GPF Physical Silver ETC | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Elementum Metals Securities GPF Physical Silver ETC | 0.000p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETF Securities Gold Bullion Securities | 13,549.00p | -0.82% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.06% | 11.21% | 29.13% |
| ETF Securities Gold Bullion Securities | $161.34 | -5.71% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.90% | -3.98% | 22.98% |
| ETFlab Investment GmbH DAX UCITS | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -100.00% |
| ETFlab Investment GmbH DEKA DAX AUSSCHUETTEND UCITS | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -100.00% |
| ETFlab Investment GmbH DEKA DAXPLUS Maximum Div | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFlab Investment GmbH DEKA DB EUROGOV Germany Mny Mkt | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFlab Investment GmbH DEKA Euro STOXX 50 UCITS | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -100.00% |
| ETFlab Investment GmbH DEKA MSCI EuroPE LC UCITS | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -100.00% |
| ETFlab Investment GmbH DEKA MSCI Europe MC UCITS | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFlab Investment GmbH DEKA MSCI Europe UCITS | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -100.00% |
| ETFlab Investment GmbH DEKA MSCI USA MC UCITS | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -100.00% |
| ETFlab Investment GmbH DEKA MSCI USA UCITS | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -100.00% |
| ETFS Commodity Securities Limited ETFS 3X Daily Short Silver | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -100.00% |
| ETFS Commodity Securities Limited ETFS Daily Short Grains | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -100.00% |
| ETFS Equity Securities 3X Daily Short DAX 30 DT ZERT | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -100.00% |
| ETFS Equity Securities 3X Daily Short STX 50 DT ZERT | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -100.00% |
| ETFS Equity Securities Lev 3X Dly Lng DAX 30 DT ZERT | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -100.00% |
| ETFS Metal Securities Australia Red Pref Shs | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFS Metal Securities Australia Red Pref Shs | $249.82 | 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 | 80.38 | 0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 8.49% | 10.97% |
| ETFS Metal Securities Limited ETFS Physical Plladium DT ZERT | 154.59 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | -14.44% | 111.66% |
| ETFS Metal Securities Limited ETFS Physical Silver (DT ZERT) | 18.67 | -0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.00% | -0.00% | 46.33% |
| ETFS Metal Securities Limited ETFS PSCL Swiss Gold (DT ZERT) | 160.75 | 0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 50.63% |
| ETFX Fund Company DAX 2X Long Fund EUR | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -100.00% |
| 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 | 0.48 | -2.14% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.95% | 2.70% | -6.98% |
| Fidelity UCITS ICAV Em Quality Income Ucits GBP Acc | 402.75p | -5.66% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -7.78% | -18.26% | -0.54% |
| Fidelity UCITS ICAV Em Quality Income Ucits USD Acc | $4.79 | -10.40% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -16.12% | -29.50% | -5.38% |
| Fidelity UCITS ICAV Europe Quality Income Ucits GBP Acc | 494.30p | -7.46% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.28% | -13.23% | 1.85% |
| Fidelity Ucits Icav Europe Quality Income Ucits GBP Acc HED | 591.15p | -7.65% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.50% | -13.03% | 6.14% |
| Fidelity Ucits Icav Fidelity EM Qual Income Ucits ETF - Inc | 379.27p | -5.74% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -8.22% | -20.67% | 0.00% |
| Fidelity Ucits Icav Fidelity EM Qual Income Ucits ETF - Inc | $4.51 | -10.44% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -16.43% | -31.53% | 0.00% |
| Fidelity Ucits Icav Fidelity Europe Qual Inc Ucits ETF - Inc | 422.90p | -7.68% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.42% | -16.83% | 0.00% |
| Fidelity Ucits Icav Fidelity Sust Rsh Enh Em Eqy Etf - Acc | 339.70p | -2.70% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.55% | -15.04% | 0.00% |
| Fidelity Ucits Icav Fidelity Sust Rsh Enh Em Eqy Etf - Acc | $4.04 | -7.58% | n/a | n/a | n/a | 0.00% | n/a | n/a | -13.14% | -26.68% | 0.00% |
| Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP INC | 572.88p | -3.48% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.04% | 2.34% | 19.13% |
| Fidelity UCITS ICAV Global Quality Income UCITS ETF USD INC | $6.82 | -8.25% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.62% | -11.67% | 13.45% |
| Fidelity Ucits Icav Global Quality Income Ucits GBP Acc HED | 634.12p | -7.16% | n/a | n/a | n/a | 0.00% | n/a | n/a | -11.05% | -8.35% | 14.15% |
| Fidelity Ucits Icav Sust Rsh Enh Japan Eq Etf - Acc | $4.23 | -6.76% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.60% | -18.95% | 0.00% |
| Fidelity Ucits Icav Sust Rsh Enh Japan Eq Etf - Acc | 355.05p | -1.89% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.79% | -6.05% | 0.00% |
| Fidelity Ucits Icav Sust Rsh Enh Pacxj Eq Etf - Acc | 407.85p | -5.11% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.32% | -0.50% | 0.00% |
| Fidelity Ucits Icav Sust Rsh Enh Pacxj Eq Etf - Acc | $4.86 | -9.71% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.44% | -13.98% | 0.00% |
| Fidelity Ucits Icav Sustain Res Encaed GBL Eqty Ucits ETF Acc | $6.27 | -8.98% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.97% | -15.30% | 0.00% |
| Fidelity Ucits Icav Sustain Res Encaed GBL Eqty Ucits ETF Acc | 526.70p | -4.25% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.57% | -1.86% | 0.00% |
| Fidelity Ucits Icav Sustain Research ENCD EUROPE EQ UT ETF Acc | 562.65p | -8.45% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.02% | -7.92% | 0.00% |
| Fidelity Ucits Icav Sustain Research ENHD US EQY UTS ETF Acc | 547.55p | -2.77% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.40% | 1.78% | 0.00% |
| Fidelity Ucits Icav Sustain Research ENHD US EQY UTS ETF Acc | $6.52 | -7.62% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.79% | -12.19% | 0.00% |
| Fidelity UCITS ICAV US Quality Income UCITS ETF GBP ACC | 742.75p | -2.06% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.74% | 9.96% | 39.35% |
| Fidelity UCITS ICAV US Quality Income UCITS ETF USD ACC | $8.84 | -6.98% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.59% | -5.13% | 32.56% |
| Fidelity UCITS ICAV US Quality Income UCITS ETF GBP INC | 659.25p | -2.12% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.41% | 7.54% | 29.30% |
| Fidelity UCITS ICAV US Quality Income UCITS ETF USD INC | $7.85 | -6.98% | n/a | n/a | n/a | 0.00% | n/a | n/a | -11.13% | -7.19% | 23.10% |
| Fidelity Ucits Icav US Quality Income Ucits GBP Acc Hed | 725.75p | -7.28% | n/a | n/a | n/a | 0.00% | n/a | n/a | -11.18% | -5.91% | 24.81% |
| Fidelity Ucits II Icav Fidelity Sus Gl CorpBd Mf ETF - Acc GBPH | 451.00p | -1.04% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.26% | -12.24% | 0.00% |
| Fidelity Ucits II Icav Fidelity Sust Glb Corp Bd Mf ETF - Inc | 350.32p | 2.32% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.34% | -5.05% | 0.00% |
| Fidelity Ucits II Icav Fidelity Sust Glb Corp Bd Mf ETF - Inc | $4.17 | -2.74% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.71% | -17.95% | 0.00% |
| Fidelity Ucits II Icav Fidelity Sust USD Em Bd ETF - Acc GBP H | 407.10p | -4.87% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -9.04% | -21.50% | 0.00% |
| Fidelity Ucits II Icav Fidelity Sust USD Em Bd ETF - Inc | 328.70p | 0.55% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.81% | -12.03% | 0.00% |
| Fidelity Ucits II Icav Fidelity Sust USD Em Bd ETF - Inc | $3.91 | -4.71% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.63% | -24.00% | 0.00% |
| Finex Funds Icav Russian Corporate Bond Ucits ETF USD | $0.47 | 0.00% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 0.00% | -96.40% | -96.05% |
| First Trust Global Funds Public Limited Company | $23.61 | -3.75% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.58% | -6.27% | 0.00% |
| First Trust Global Funds Public Limited Company Cloud Computing UCITS ETF | 2,432.25p | 0.72% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -13.25% | -25.12% | 23.77% |
| First Trust Global Funds Public Limited Company Cloud Computing UCITS ETF | $28.96 | -4.27% | n/a | n/a | n/a | 0.00% | n/a | n/a | -20.99% | -35.39% | 17.85% |
| First Trust Global Funds Public Limited Company Equity Inc Ucits ETF | 4,034.00p | -8.67% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -8.03% | 0.36% | -0.90% |
| First Trust Global Funds Public Limited Company Eurozone ALlphadex Ucits ETF | $31.15 | -19.08% | n/a | n/a | n/a | 0.00% | n/a | n/a | -18.56% | -28.39% | -11.32% |
| First Trust Global Funds Public Limited Company First Trust Capital Strength Ucits ETF | 1,981.70p | 1.04% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.77% | 8.51% | 0.00% |
| First Trust Global Funds Public Limited Company First Trust Em Alphadex Ucits ETF | $27.05 | -13.30% | n/a | n/a | n/a | 0.00% | n/a | n/a | -18.40% | -22.53% | -9.80% |
| First Trust Global Funds Public Limited Company First Trust Eurozone Alphadex Ucits ETF | 2,616.25p | -14.84% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -10.56% | -17.04% | -6.75% |
| First Trust Global Funds Public Limited Company First Trust Indxx Nextg Ucits ETF | $22.07 | -9.65% | n/a | n/a | n/a | 0.00% | n/a | n/a | -13.81% | -14.07% | -0.05% |
| First Trust Global Funds Public Limited Company First trust Indxx Nextg Ucits ETF | 1,854.50p | -4.91% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.30% | -0.38% | 5.03% |
| First Trust Global Funds Public Limited Company First Trust Low Dur Glob Govt Bond ETF | 1,409.00p | -0.30% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.59% | -9.20% | 0.00% |
| First Trust Global Funds Public Limited Company First Trust Nasdaq Cyber Security Ucits | $26.98 | -2.99% | n/a | n/a | n/a | 0.00% | n/a | n/a | -18.46% | -11.86% | 0.00% |
| First Trust Global Funds Public Limited Company First Trust Nasdaq Cyber Security Ucits | 2,273.75p | 2.54% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -10.19% | 2.42% | 0.00% |
| First Trust Global Funds Public Limited Company First Trust Nyse Arca bio Tech Ucits | $17.24 | 5.45% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.52% | -18.27% | 0.00% |
| First Trust Global Funds Public Limited Company First Trust Nyse Arca bio Tech Ucits | 1,448.60p | 10.98% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.61% | -5.30% | 0.00% |
| First Trust Global Funds Public Limited Company First Trust US Equity Income UCITS ETF | 2,333.50p | -5.60% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.61% | 9.99% | 22.70% |
| First Trust Global Funds Public Limited Company First Trust Valueline Dividend Ucits | $22.02 | -5.94% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.35% | -0.71% | 0.00% |
| First Trust Global Funds Public Limited Company FirstTrust GlobalEquity Income Ucits ETF | 3,205.50p | -10.39% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -9.70% | -4.13% | -11.74% |
| First Trust Global Funds Public Limited Company Firsttrust UK Alphadex UCITS ETF Class B | 1,842.10p | -11.25% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.79% | -19.46% | -10.32% |
| First Trust Global Funds Public Limited Company Firsttrust US Lgcapcore | 4,690.00p | -5.90% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.45% | 2.73% | 28.33% |
| First Trust Global Funds Public Limited Company FirstTrust USEquity Opportunities UCITS A | 2,584.00p | -5.99% | n/a | n/a | n/a | 0.00% | n/a | n/a | -13.75% | -24.92% | 10.38% |
| First Trust Global Funds Public Limited Company FT Clean Edge Smart Grid Infra Ucits ETF | $25.98 | -12.47% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| First Trust Global Funds Public Limited Company FT Clean Edge Smart Grid Infra Ucits ETF | 2,182.25p | -7.91% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| First Trust Global Funds Public Limited Company FT Dis Tech Rel Est Ucits ETF | $21.40 | -5.29% | n/a | n/a | n/a | 0.00% | n/a | n/a | -15.85% | 0.00% | 0.00% |
| First Trust Global Funds Public Limited Company FT Dis Tech Rel Est Ucits ETF | 1,794.70p | -0.51% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.75% | 0.00% | 0.00% |
| First Trust Global Funds Public Limited Company FT DJ International Internet Ucits ETF | 1,295.50p | 4.20% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.42% | -38.84% | 0.00% |
| First Trust Global Funds Public Limited Company FT Dow Jones Internet UCITS ETF | 1,558.40p | -2.06% | n/a | n/a | n/a | 0.00% | n/a | n/a | -19.74% | -37.72% | -4.60% |
| First Trust Global Funds Public Limited Company FT Dow Jones Internet UCITS ETF | $18.55 | -6.99% | n/a | n/a | n/a | 0.00% | n/a | n/a | -26.94% | -46.26% | -9.20% |
| First Trust Global Funds Public Limited Company FT Emerging Markets Alphadex Ucits Etf | 2,271.00p | -8.79% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -10.41% | -10.24% | -5.31% |
| First Trust Global Funds Public Limited Company Ft Glob Cap Str Esg Leaders Ucits Etf | 2,564.00p | -2.03% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.66% | 3.40% | 0.00% |
| First Trust Global Funds Public Limited Company Ft Glob Cap Str Esg Leaders Ucits Etf | $30.54 | -6.85% | n/a | n/a | n/a | 0.00% | n/a | n/a | -11.34% | -10.73% | 0.00% |
| First Trust Global Funds Public Limited Company FT International Internet Ucits ETF | $15.43 | -0.99% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.53% | -47.22% | 0.00% |
| First Trust Global Funds Public Limited Company FT Ipox Europe Equity Opp Ucits ETF | 1,284.60p | -11.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.31% | -26.43% | 0.00% |
| First Trust Global Funds Public Limited Company FT Ipox Europe Equity Opp Ucits ETF | $15.30 | -15.37% | n/a | n/a | n/a | 0.00% | n/a | n/a | -21.96% | -36.51% | 0.00% |
| First Trust Global Funds Public Limited Company FT Nasdaq Green Energy Ucits ETF | 1,647.20p | -8.03% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -9.35% | -13.79% | 0.00% |
| First Trust Global Funds Public Limited Company FT Nasdaq Green Energy Ucits ETF | $19.61 | -12.56% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -17.51% | -25.61% | -15.40% |
| First Trust Global Funds Public Limited Company FT United Kingdom Alphadex Ucits Etf | 2,352.00p | -9.96% | n/a | n/a | n/a | 0.00% | n/a | n/a | -11.55% | -15.98% | -2.20% |
| First Trust Global Funds Public Limited Company FT US Equity Income Ucits Etf | $29.49 | -9.02% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.68% | 0.00% | 0.00% |
| First Trust Global Funds Public Limited Company FT US Equity Income Ucits Etf | $27.77 | -10.21% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.42% | 0.00% | 0.00% |
| First Trust Global Funds Public Limited Company FT US Large Cap Core Alphadex Ucits ETF | $60.49 | -10.25% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.72% | -10.50% | 25.71% |
| First Trust Global Funds Public Limited First Trust Eurozone Alphadex Ucits ETF B | 2,580.75p | -16.46% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -12.33% | -19.35% | -12.64% |
| First Trust Global Funds Public Limited First Trust Factor Fx Ucits Class B | 1,498.75p | -5.47% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.22% | -6.18% | -7.33% |
| First Trust Global Funds Public Limited First Trust Innovative Tech UCITS ETF | 2,123.00p | -5.77% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.07% | -5.70% | 21.49% |
| First Trust Global Funds Public Limited First Trust Innovative Tech UCITS ETF | $25.27 | -10.45% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.48% | -18.61% | 15.66% |
| First Trust Global Funds Public Limited Firsttrust Factory Fx Ucits Class A | $19.46 | -4.84% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.58% | -6.31% | -5.35% |
| First Trust Global Funds Public Limited FT US Large Cap Core Alphadex Ucits Etf | 5,084.00p | -5.51% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.07% | 3.79% | 32.60% |
| Flexshares Icav Flexshares Equity DM Div Climate ESG | 1,971.80p | -5.63% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.74% | -0.75% | 0.00% |
| Flexshares Icav Flexshares Equity DM Div Climate ESG USD | $23.48 | -10.32% | n/a | n/a | n/a | 0.00% | n/a | n/a | -15.08% | 0.00% | 0.00% |
| Flexshares Icav Flexshares Equity DM Low Vol Climate ESG | 0.000p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Flexshares Icav Lpe Ucits Etf | 1,491.80p | -7.92% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.63% | 0.00% | 0.00% |
| Franklin Liberty Shares Icav Frk FTSE Brazil Ucits ETF | $18.51 | -21.87% | n/a | n/a | n/a | 0.00% | n/a | n/a | -27.95% | -24.35% | -32.71% |
| Franklin Liberty Shares Icav Frk FTSE Brazil Ucits ETF | 1,554.80p | -17.72% | n/a | n/a | n/a | 0.00% | n/a | n/a | -20.88% | -12.35% | -29.30% |
| Franklin Liberty Shares Icav Frk FTSE China Ucits ETF | $26.42 | 2.45% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.52% | -28.95% | -2.38% |
| Franklin Liberty Shares Icav Frk FTSE China Ucits ETF | 2,220.00p | 7.83% | n/a | n/a | n/a | 0.00% | n/a | n/a | 11.55% | -17.67% | 2.59% |
| Franklin Liberty Shares Icav FRK FTSE India Ucits ETF | 2,592.00p | 1.35% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.52% | 12.52% | 28.43% |
| Franklin Liberty Shares Icav FRK FTSE India Ucits ETF | $30.76 | -4.02% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.43% | -3.21% | 21.84% |
| Franklin Liberty Shares Icav Frk FTSE Korea Ucits ETF | 2,350.75p | -12.33% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -12.48% | -28.77% | 11.98% |
| Franklin Liberty Shares Icav Frk FTSE Korea Ucits ETF | $28.00 | -16.62% | n/a | n/a | n/a | 0.00% | n/a | n/a | -20.26% | -38.36% | 6.67% |
| Franklin Liberty Shares Icav FRK Lib EURO Short Maturity Ucits ETF | 25.01 | -0.43% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.59% | -0.16% | 0.16% |
| Franklin Liberty Shares Icav FRK Lib EURO Short Maturity Ucits ETF | 2,137.25p | -0.24% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.81% | -0.49% | -4.54% |
| Franklin Liberty Shares Icav FRK Lib USD IG Corp Bond Ucits ETF | $24.00 | -2.16% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.40% | -16.24% | -9.98% |
| Franklin Liberty Shares Icav FRK Lib USD IG Corp Bond Ucits ETF | 2,011.50p | 2.71% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.58% | -3.18% | -5.77% |
| Franklin Liberty Shares ICAV FRK Liberty Q European Dividend Ucits ETF | 2,100.75p | -9.33% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.19% | -4.74% | -1.42% |
| Franklin Liberty Shares ICAV FRK Liberty Q European Dividend Ucits ETF | 24.59 | -9.49% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.39% | -4.40% | 3.45% |
| Franklin Liberty Shares ICAV FRK Liberty Q Global Dividend Ucits ETF | $28.48 | -10.06% | n/a | n/a | n/a | 0.00% | n/a | n/a | -13.26% | -9.14% | 7.25% |
| Franklin Liberty Shares ICAV FRK Liberty Q Global Dividend Ucits ETF | 2,393.50p | -5.32% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.68% | 5.30% | 12.69% |
| Franklin Liberty Shares ICAV FRK Liberty Q Global Equity Sri Ucits ETF | 2,645.50p | -2.72% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.24% | -1.71% | 16.15% |
| Franklin Liberty Shares ICAV FRK Liberty Q Global Equity Sri Ucits ETF | $31.50 | -7.52% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.75% | -15.17% | 10.60% |
| Franklin Liberty Shares ICAV FRK Liberty Q U.S. Equity Ucits ETF | 3,514.50p | -0.80% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.18% | 10.19% | 36.33% |
| Franklin Liberty Shares ICAV FRK Liberty Q U.S. Equity Ucits ETF | $41.84 | -5.73% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.13% | -4.90% | 29.83% |
| Franklin Liberty Shares Icav Frk LibertyQ Ac Asia Ex Japan Ucits ETF | $20.34 | -6.83% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.72% | -12.13% | 1.23% |
| Franklin Liberty Shares Icav Frk LibertyQ Ac Asia Ex Japan Ucits ETF | 1,708.20p | -1.98% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.93% | 1.82% | 6.35% |
| Franklin Liberty Shares Icav FRK Libertyq European Equity Ucits ETF | 2,483.25p | -8.33% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.87% | -9.15% | 6.08% |
| Franklin Liberty Shares Icav FRK Libertyq European Equity Ucits ETF | 29.06 | -8.46% | n/a | n/a | n/a | 0.00% | n/a | n/a | -11.02% | -8.83% | 11.32% |
| Franklin Libertyshares Icav Frk Cath Princpl Em Debt ETF | $25.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Franklin Libertyshares Icav Frk Cath Princpl Em Debt ETF | 2,100.00p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Franklin Libertyshares ICAV FRK FTSE Taiwan Ucits ETF | $19.65 | -16.03% | n/a | n/a | n/a | 0.00% | n/a | n/a | -23.13% | 0.00% | 0.00% |
| Franklin Libertyshares ICAV FRK FTSE Taiwan Ucits ETF | 1,650.20p | -11.51% | n/a | n/a | n/a | 0.00% | n/a | n/a | -15.63% | 0.00% | 0.00% |
| Franklin LibertyShares ICAV Frk Lib Euro Green Bond UCITS ETF | 22.70 | -1.49% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -7.25% | -14.93% | -12.31% |
| Franklin LibertyShares ICAV Frk Libe Euro Green Bond UCITS ETF | 1,939.80p | -1.31% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -5.00% | -15.22% | -16.41% |
| Franklin LibertyShares ICAV FRK LibertyQ Emerging Markets UCITS ETF | $22.01 | -10.28% | n/a | n/a | n/a | 0.00% | n/a | n/a | -16.30% | -21.24% | -10.93% |
| Franklin LibertyShares ICAV FRK LibertyQ Emerging Markets UCITS ETF | 1,850.25p | -5.55% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -8.10% | -8.65% | -6.38% |
| Franklin Libertyshares Icav Frk Msci Ch Paris Ucits Etf | $25.43 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Franklin Libertyshares Icav Frk Msci Ch Paris Ucits Etf | 2,136.50p | 0.00% | 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 | 2,518.50p | -1.93% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.06% | 0.67% | 0.00% |
| Franklin LibertyShares Icav FRK SP 200 PA Climate Ucits ETF | $29.98 | -6.82% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.48% | -13.12% | 0.00% |
| Franklin LibertyShares Icav FRK STX EUR600 PA Climate Ucits ETF | 28.78 | -6.05% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.92% | -7.53% | 0.00% |
| Franklin LibertyShares Icav FRK STX EUR600 PA Climate Ucits ETF | 2,459.25p | -5.89% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.81% | -7.85% | 0.00% |
| Fundlogic Alternatives MS US Equity Factors Ucits ETF | $163.96 | -8.53% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.40% | -10.45% | 16.99% |
| Fundlogic Alternatives Sci Beta HFE Europe Equity 6F EW | 116.62 | -9.77% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.97% | -12.00% | 9.43% |
| Fundlogic Alternatives SciBeta HFE EM Equity 6F EW | 100.54 | -7.23% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.99% | -7.18% | -2.30% |
| Fundlogic Alternatives SciBeta HFE Japan Equity 6F | 99.81 | -1.35% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.46% | -3.61% | 2.11% |
| Fundlogic Alternatives SciBeta HFE Pacific Ex-Jap Equity | 111.63 | -6.18% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.78% | -0.53% | -1.46% |
| Fundlogic Alternatives SciBeta HFE US Equity 6F EW | 159.43 | -4.82% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.22% | 4.55% | 32.16% |
| 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% |
| Global X ETF Icav Global X Telemed & Digtl Hlth Ucits ETF | $9.66 | 1.97% | n/a | n/a | n/a | 0.00% | n/a | n/a | -16.45% | -36.37% | 0.00% |
| Global X ETF Icav Global X Videogames & Esports Ucits ETF | 869.90p | -3.39% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -7.63% | -23.61% | 0.00% |
| Global X ETF Icav Global X Telemed & Digtl Hlth Ucits ETF | 813.60p | 7.51% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.93% | -26.06% | 0.00% |
| Global X ETFs Icav Global X Autonomous & Electric Vehicles | 844.05p | -11.09% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.25% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Autonomous & Electric Vehicles | $10.07 | -15.37% | n/a | n/a | n/a | 0.00% | n/a | n/a | -19.87% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Blockchain UCITS ETF | $4.14 | -33.71% | n/a | n/a | n/a | 0.00% | n/a | n/a | -66.32% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Blockchain UCITS ETF | 347.82p | -30.27% | n/a | n/a | n/a | 0.00% | n/a | n/a | -62.96% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Clean Water Ucits | $19.89 | -6.99% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.65% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Clean Water Ucits | 1,672.30p | -2.06% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.94% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Cleantech Ucits Etf | $8.91 | -13.87% | n/a | n/a | n/a | 0.00% | n/a | n/a | -19.96% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Cleantech Ucits Etf | 749.55p | -9.27% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.02% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Cloud Computing Ucits ETF | 720.95p | 1.93% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.78% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Copper Miners UCITS ETF | 1,664.80p | -27.87% | n/a | n/a | n/a | 0.00% | n/a | n/a | -30.86% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Copper Miners UCITS ETF | $19.82 | -31.40% | n/a | n/a | n/a | 0.00% | n/a | n/a | -37.07% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Cybersecurity Ucits Etf | $11.49 | -1.44% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.47% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Cybersecurity Ucits Etf | 959.60p | 3.13% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.64% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Data Center Reits & Digi Infra | $12.95 | -5.16% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.93% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Data Center Reits & Digi Infra | 1,086.30p | -0.28% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.18% | 0.00% | 0.00% |
| Global X ETFs Icav Global X E-Commerce Ucits Etf | $7.99 | -8.83% | n/a | n/a | n/a | 0.00% | n/a | n/a | -21.19% | 0.00% | 0.00% |
| Global X ETFs Icav Global X E-Commerce Ucits Etf | 675.15p | -3.46% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.88% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Fintech Ucits Etf | $6.94 | -12.23% | n/a | n/a | n/a | 0.00% | n/a | n/a | -28.47% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Fintech Ucits Etf | 580.20p | -8.17% | n/a | n/a | n/a | 0.00% | n/a | n/a | -21.73% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Genomics & Biotechnology | $9.49 | 12.44% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.61% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Genomics & Biotechnology | 797.00p | 18.25% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.88% | 0.00% | 0.00% |
| Global X ETFS Icav Global X Hydrogen Ucits ETF | 1,039.90p | -12.19% | n/a | n/a | n/a | 0.00% | n/a | n/a | -27.01% | 0.00% | 0.00% |
| Global X ETFS Icav Global X Hydrogen Ucits ETF | $12.37 | -16.59% | n/a | n/a | n/a | 0.00% | n/a | n/a | -33.60% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Internet of Things Ucits Etf | 806.55p | -9.24% | n/a | n/a | n/a | 0.00% | n/a | n/a | -11.36% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Internet of Things Ucits Etf | $9.61 | -13.75% | n/a | n/a | n/a | 0.00% | n/a | n/a | -19.24% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Lithium & Battery Tech Ucits | 1,052.10p | -1.26% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.04% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Lithium & Battery Tech Ucits | $12.54 | -6.02% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.14% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Renewable Energ Producer Ucits | 1,155.10p | -3.14% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.56% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Renewable Energ Producer Ucits | $13.76 | -7.95% | n/a | n/a | n/a | 0.00% | n/a | n/a | -13.04% | 0.00% | 0.00% |
| Global X ETFs Icav Global X U.S. Infrastructure Development | 1,717.90p | -10.11% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.66% | 0.00% | 0.00% |
| Global X ETFs Icav Global X U.S. Infrastructure Development | $8.53 | -3.73% | n/a | n/a | n/a | 0.00% | n/a | n/a | -19.27% | 0.00% | 0.00% |
| Global X ETFs Icav Global X U.S. Infrastructure Development | $20.48 | -14.38% | n/a | n/a | n/a | 0.00% | n/a | n/a | -17.66% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Uranium Ucits ETF | 810.80p | -14.95% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Uranium Ucits ETF | $9.66 | -19.17% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Videogames & Esports Ucits ETF | $10.36 | -8.17% | n/a | n/a | n/a | 0.00% | n/a | n/a | -15.96% | -34.01% | 0.00% |
| Global X ETFS Icav Global X Wind Energy Ucits ETF | $13.79 | -0.32% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.61% | 0.00% | 0.00% |
| Global X ETFS Icav Global X Wind Energy Ucits ETF | 1,159.80p | 4.79% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.15% | 0.00% | 0.00% |
| Global X ETFs Icav Robotics & Artificial Intelligence | $13.55 | -13.21% | n/a | n/a | n/a | 0.00% | n/a | n/a | -24.94% | 0.00% | 0.00% |
| Global X ETFs Icav Robotics & Artificial Intelligence | 1,140.00p | -8.51% | n/a | n/a | n/a | 0.00% | n/a | n/a | -17.36% | 0.00% | 0.00% |
| Global X ETFs Icav Silver Miners Ucits ETF | 920.95p | -19.65% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Global X ETFs Icav Silver Miners Ucits ETF | $10.97 | -23.65% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Global X ETFs Icav X Agtech & Food Innovation Ucits | $12.74 | -10.10% | n/a | n/a | n/a | 0.00% | n/a | n/a | -17.84% | 0.00% | 0.00% |
| Global X ETFs Icav X Agtech & Food Innovation Ucits | 1,069.30p | -5.50% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.80% | 0.00% | 0.00% |
| Global X ETFs Icav X Solar Ucits Etf | 1,465.60p | 4.31% | n/a | n/a | n/a | 0.00% | n/a | n/a | 14.80% | 0.00% | 0.00% |
| Global X ETFs Icav X Solar Ucits Etf | $17.46 | -0.89% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.48% | 0.00% | 0.00% |
| Global X ETFs Icav X Superdividend Ucits Etf | 917.85p | -10.85% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.42% | 0.00% | 0.00% |
| Global X ETFs Icav X Superdividend Ucits Etf | $10.93 | -15.41% | n/a | n/a | n/a | 0.00% | n/a | n/a | -22.03% | 0.00% | 0.00% |
| Global X ETFs Icav X Superdividend Ucits Etf | $11.21 | -13.24% | n/a | n/a | n/a | 0.00% | n/a | n/a | -20.00% | 0.00% | 0.00% |
| Gold Bullion Securities LD ETC DLZERO GLD LKD NT 2004 UND | 154.78 | -0.00% | 0.0 | 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 | $51.93 | -7.16% | n/a | n/a | n/a | 0.00% | n/a | n/a | -13.50% | -11.65% | 0.00% |
| Goldman Sachs Etf Icav GS Access China Bond Etf Usd Dist | 4,588.50p | 4.45% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.72% | 0.00% | 0.00% |
| Goldman Sachs ETF Icav GS Access China Bond ETF USD Dist | $54.62 | -0.76% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.70% | -1.81% | 0.00% |
| Goldman Sachs ETF ICAV GS ActiveBeta EME ETF USD ACC | $23.78 | -8.51% | n/a | n/a | n/a | 0.00% | n/a | n/a | -13.91% | -24.49% | 0.00% |
| Goldman Sachs ETF Icav GS UK Gilts ETF GBP Dist | 4,739.50p | 0.75% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.01% | 0.00% | 0.00% |
| Granite Shares Financial Granite Shares 3X Long Alphabet Daily ETP | $11.93 | -14.29% | n/a | n/a | n/a | 0.00% | n/a | n/a | -50.86% | 0.00% | 0.00% |
| Granite Shares Financial Granite Shares 3X Long Alphabet Daily ETP | $0.39 | 3.17% | n/a | n/a | n/a | 0.00% | n/a | n/a | 37.74% | 0.00% | 0.00% |
| Granite Shares Financial Granite Shares 3X Long Amazon Daily ETP | $1.21 | -34.35% | n/a | n/a | n/a | 0.00% | n/a | n/a | -73.42% | 0.00% | 0.00% |
| Granite Shares Financial Granite Shares 3X Long Apple Daily ETP | $9.79 | -13.36% | n/a | n/a | n/a | 0.00% | n/a | n/a | -50.30% | 0.00% | 0.00% |
| Granite Shares Financial Granite Shares 3X Long Facebook Daily ETP | $0.41 | -39.02% | n/a | n/a | n/a | 0.00% | n/a | n/a | -69.69% | 0.00% | 0.00% |
| Granite Shares Financial Granite Shares 3X Long MSFT Daily ETP | $7.12 | -10.81% | n/a | n/a | n/a | 0.00% | n/a | n/a | -39.70% | 0.00% | 0.00% |
| Granite Shares Financial Granite Shares 3X Long Netflix Daily ETP | $0.01 | -26.23% | n/a | n/a | n/a | 0.00% | n/a | n/a | -98.61% | 0.00% | 0.00% |
| Granite Shares Financial Granite Shares 3X Long Nvidia Daily ETP | $4.10 | -54.49% | n/a | n/a | n/a | 0.00% | n/a | n/a | -84.32% | 0.00% | 0.00% |
| Granite Shares Financial Granite Shares 3X Long Tesla Daily ETP | $11.41 | -18.71% | n/a | n/a | n/a | 0.00% | n/a | n/a | -82.02% | 0.00% | 0.00% |
| Granite Shares Financial Granite Shares 3X Long Uber Daily ETP | $0.31 | -42.91% | n/a | n/a | n/a | 0.00% | n/a | n/a | -82.16% | 0.00% | 0.00% |
| Granite Shares Financial Granite Shares 3X Short Amazon Daily ETP | $1.54 | 24.82% | n/a | n/a | n/a | 0.00% | n/a | n/a | 71.86% | 0.00% | 0.00% |
| Granite Shares Financial Granite Shares 3X Short Apple Daily ETP | $0.34 | 4.34% | n/a | n/a | n/a | 0.00% | n/a | n/a | 38.19% | 0.00% | 0.00% |
| Granite Shares Financial Granite Shares 3X Short FB Daily ETP | $1.00 | 26.34% | n/a | n/a | n/a | 0.00% | n/a | n/a | 11.40% | 0.00% | 0.00% |
| Granite Shares Financial Granite Shares 3X Short MSFT Daily ETP | $0.76 | 1.53% | n/a | n/a | n/a | 0.00% | n/a | n/a | 20.33% | 0.00% | 0.00% |
| Granite Shares Financial Granite Shares 3X Short Netflix Daily ETP | $3.17 | 6.17% | n/a | n/a | n/a | 0.00% | n/a | n/a | 169.82% | 0.00% | 0.00% |
| Granite Shares Financial Granite Shares 3X Short Nvidia Daily ETP | $0.04 | 67.53% | n/a | n/a | n/a | 0.00% | n/a | n/a | 114.46% | 0.00% | 0.00% |
| Granite Shares Financial Granite Shares 3X Short Tesla Daily ETP | $0.58 | -9.87% | n/a | n/a | n/a | 0.00% | n/a | n/a | 58.47% | -91.67% | 0.00% |
| Granite Shares Financial Granite Shares 3X Short Uber Daily ETP | $0.34 | 20.61% | n/a | n/a | n/a | 0.00% | n/a | n/a | 88.52% | 0.00% | 0.00% |
| GraniteShares Financial 3x Short Rolls-Royce D Etp | 150.60p | 23.09% | n/a | n/a | n/a | 0.00% | n/a | n/a | 13.92% | 0.00% | 0.00% |
| GraniteShares Financial 1x Short Faang Daily Etp | $5.37 | 6.55% | n/a | n/a | n/a | 0.00% | n/a | n/a | 28.19% | 0.00% | 0.00% |
| GraniteShares Financial 1x Short Fatang Daily Etp | $4.92 | 5.68% | n/a | n/a | n/a | 0.00% | n/a | n/a | 29.82% | 0.00% | 0.00% |
| GraniteShares Financial 1x Short Gafam Daily Etp | $4.56 | 5.54% | n/a | n/a | n/a | 0.00% | n/a | n/a | 20.00% | 0.00% | 0.00% |
| GraniteShares Financial 3x Long Faang Daily Etp | $1.65 | -25.34% | n/a | n/a | n/a | 0.00% | n/a | n/a | -67.30% | 0.00% | 0.00% |
| GraniteShares Financial 3x Long Fatang Daily Etp | $1.97 | -23.20% | n/a | n/a | n/a | 0.00% | n/a | n/a | -69.02% | 0.00% | 0.00% |
| GraniteShares Financial 3x Long Gafam Daily Etp | $3.05 | -22.17% | n/a | n/a | n/a | 0.00% | n/a | n/a | -56.65% | 0.00% | 0.00% |
| GraniteShares Financial 3x Long Nio Daily Etp | $0.04 | -10.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -59.66% | 0.00% | 0.00% |
| GraniteShares Financial 3X Long VOD Daily ETP | 184.10p | 1.21% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.28% | 16.85% | 0.00% |
| GraniteShares Financial 3x Short Fatang Daily Etp | $3.20 | 12.22% | n/a | n/a | n/a | 0.00% | n/a | n/a | 83.47% | 0.00% | 0.00% |
| GraniteShares Financial 3x Short Gafam Daily Etp | $2.83 | 12.93% | n/a | n/a | n/a | 0.00% | n/a | n/a | 51.73% | 0.00% | 0.00% |
| GraniteShares Financial 3x Short Nio Daily Etp | $0.12 | -55.04% | n/a | n/a | n/a | 0.00% | n/a | n/a | -72.83% | 0.00% | 0.00% |
| GraniteShares Financial Faang 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 Fatang Etp | $4.26 | -7.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -27.81% | 0.00% | 0.00% |
| GraniteShares Financial Gafam Etp | $4.76 | -6.55% | n/a | n/a | n/a | 0.00% | n/a | n/a | -20.53% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 1X Short Faang Daily ETP | 451.05p | 12.08% | n/a | n/a | n/a | 0.00% | n/a | n/a | 40.73% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 1X Short Faang Daily ETP | 5.28 | 11.87% | n/a | n/a | n/a | 0.00% | n/a | n/a | 37.45% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 1X Short Fatang Daily ETP | 4.84 | 10.96% | n/a | n/a | n/a | 0.00% | n/a | n/a | 39.19% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 1X Short Fatang Daily ETP | 413.30p | 11.18% | n/a | n/a | n/a | 0.00% | n/a | n/a | 42.57% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 1X Short Gafam Daily ETP | 4.49 | 10.89% | n/a | n/a | n/a | 0.00% | n/a | n/a | 28.65% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 1X Short Gafam Daily ETP | 383.30p | 11.07% | n/a | n/a | n/a | 0.00% | n/a | n/a | 31.79% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long Alphabet Daily ETP | 11.73 | -9.96% | n/a | n/a | n/a | 0.00% | n/a | n/a | -47.29% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long Alphabet Daily ETP | 1,003.00p | -9.78% | n/a | n/a | n/a | 0.00% | n/a | n/a | -46.00% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long Amazon Daily ETP | 101.60p | -30.98% | n/a | n/a | n/a | 0.00% | n/a | n/a | -70.82% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long Amazon Daily ETP | 1.19 | -31.01% | n/a | n/a | n/a | 0.00% | n/a | n/a | -71.47% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long Apple Daily ETP | 822.00p | -8.92% | n/a | n/a | n/a | 0.00% | n/a | n/a | -45.45% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long Apple Daily ETP | 9.62 | -9.08% | n/a | n/a | n/a | 0.00% | n/a | n/a | -46.72% | 0.00% | 0.00% |
| Graniteshares Financial GraniteShares 3X Long Diageo Daily ETP | 443.50p | -9.78% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -30.84% | -0.58% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long Faang Daily ETP | 1.62 | -21.62% | n/a | n/a | n/a | 0.00% | n/a | n/a | -64.94% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long Faang Daily ETP | 1.92 | -20.14% | n/a | n/a | n/a | 0.00% | n/a | n/a | -67.12% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long Faang Daily ETP | 138.90p | -21.39% | n/a | n/a | n/a | 0.00% | n/a | n/a | -64.08% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long Facebook Daily ETP | 0.41 | -35.88% | n/a | n/a | n/a | 0.00% | n/a | n/a | -67.41% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long Facebook Daily ETP | 34.75p | -35.71% | n/a | n/a | n/a | 0.00% | n/a | n/a | -66.62% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long Fatang Daily ETP | 163.95p | -20.02% | n/a | n/a | n/a | 0.00% | n/a | n/a | -66.34% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long Gafam Daily ETP | 256.50p | -18.06% | n/a | n/a | n/a | 0.00% | n/a | n/a | -52.36% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long Gafam Daily ETP | 3.00 | -18.26% | n/a | n/a | n/a | 0.00% | n/a | n/a | -53.51% | 0.00% | 0.00% |
| Graniteshares Financial GraniteShares 3X Long Lloyds Daily ETP | 48.25p | -27.70% | n/a | n/a | n/a | 0.00% | n/a | n/a | -20.27% | -45.54% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long MSFT Daily ETP | 598.12p | -6.07% | n/a | n/a | n/a | 0.00% | n/a | n/a | -33.73% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long MSFT Daily ETP | 7.00 | -6.29% | n/a | n/a | n/a | 0.00% | n/a | n/a | -35.31% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long Netflix Daily ETP | 80.50p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long Netflix Daily ETP | 0.01 | -25.86% | n/a | n/a | n/a | 0.00% | n/a | n/a | -98.55% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long NIO Daily ETP | 3.02p | -5.47% | n/a | n/a | n/a | 0.00% | n/a | n/a | -55.68% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long NIO Daily ETP | 0.04 | -5.33% | n/a | n/a | n/a | 0.00% | n/a | n/a | -56.57% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long Nvidia Daily ETP | 343.95p | -52.10% | n/a | n/a | n/a | 0.00% | n/a | n/a | -82.75% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long Nvidia Daily ETP | 4.03 | -52.17% | n/a | n/a | n/a | 0.00% | n/a | n/a | -83.16% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long Nvidia Daily ETP | 0.03 | 76.07% | n/a | n/a | n/a | 0.00% | n/a | n/a | 129.93% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long Nvidia Daily ETP | 2.99p | 76.27% | n/a | n/a | n/a | 0.00% | n/a | n/a | 136.13% | 0.00% | 0.00% |
| Graniteshares Financial GraniteShares 3X Long Shell - A Daily ETP | 69.55p | -49.01% | n/a | n/a | n/a | 0.00% | n/a | n/a | -28.41% | 87.47% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long Tesla Daily ETP | 958.38p | -14.34% | n/a | n/a | n/a | 0.00% | n/a | n/a | -80.22% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long Tesla Daily ETP | 11.21 | -14.53% | n/a | n/a | n/a | 0.00% | n/a | n/a | -80.70% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long Uber Daily ETP | 0.31 | -40.14% | n/a | n/a | n/a | 0.00% | n/a | n/a | -80.91% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long Uber Daily ETP | 26.35p | -40.05% | n/a | n/a | n/a | 0.00% | n/a | n/a | -80.42% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Short Amazon Daily ETP | 1.51 | 31.05% | n/a | n/a | n/a | 0.00% | n/a | n/a | 84.18% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Short Amazon Daily ETP | 129.41p | 31.55% | n/a | n/a | n/a | 0.00% | n/a | n/a | 88.91% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Short Apple Daily ETP | 28.25p | 9.67% | n/a | n/a | n/a | 0.00% | n/a | n/a | 51.72% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Short Apple Daily ETP | 0.33 | 9.41% | n/a | n/a | n/a | 0.00% | n/a | n/a | 47.94% | 0.00% | 0.00% |
| Graniteshares Financial GraniteShares 3X Short Diageo Daily ETP | 72.00p | 4.58% | n/a | n/a | n/a | 0.00% | n/a | n/a | 23.50% | -40.81% | 0.00% |
| GraniteShares Financial GraniteShares 3X Short Faang Daily ETP | 4.29 | 20.91% | n/a | n/a | n/a | 0.00% | n/a | n/a | 91.10% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Short Faang Daily ETP | 366.90p | 21.19% | n/a | n/a | n/a | 0.00% | n/a | n/a | 95.78% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Short Fatang Daily ETP | 3.14 | 17.84% | n/a | n/a | n/a | 0.00% | n/a | n/a | 96.77% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Short Fatang Daily ETP | 268.35p | 18.03% | n/a | n/a | n/a | 0.00% | n/a | n/a | 101.46% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Short FB Daily ETP | 83.92p | 33.03% | n/a | n/a | n/a | 0.00% | n/a | n/a | 22.41% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Short FB Daily ETP | 0.98 | 32.76% | n/a | n/a | n/a | 0.00% | n/a | n/a | 19.53% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Short Gafam Daily ETP | 237.45p | 18.64% | n/a | n/a | n/a | 0.00% | n/a | n/a | 66.40% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Short Gafam Daily ETP | 2.78 | 18.54% | n/a | n/a | n/a | 0.00% | n/a | n/a | 62.57% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Short Googl Daily ETP | 32.86p | 8.66% | n/a | n/a | n/a | 0.00% | n/a | n/a | 51.53% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Short Googl Daily ETP | 0.38 | 8.39% | n/a | n/a | n/a | 0.00% | n/a | n/a | 47.87% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Short MSFT Daily ETP | 64.15p | 7.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 32.19% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Short MSFT Daily ETP | 0.75 | 6.68% | n/a | n/a | n/a | 0.00% | n/a | n/a | 29.06% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Short Netflix Daily ETP | 310.95p | 11.43% | n/a | n/a | n/a | 0.00% | n/a | n/a | 189.11% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Short Netflix Daily ETP | 265.65p | 11.62% | n/a | n/a | n/a | 0.00% | n/a | n/a | 195.99% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Short NIO Daily ETP | 0.12 | -52.64% | n/a | n/a | n/a | 0.00% | n/a | n/a | -71.26% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Short NIO Daily ETP | 10.35p | -52.52% | n/a | n/a | n/a | 0.00% | n/a | n/a | -70.55% | 0.00% | 0.00% |
| Graniteshares Financial GraniteShares 3X Short Shell - A Daily ETP | 26.90p | 58.70% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | -2.00% | -82.56% | 0.00% |
| GraniteShares Financial GraniteShares 3X Short Tesla Daily ETP | 48.75p | -5.06% | n/a | n/a | n/a | 0.00% | n/a | n/a | 74.11% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Short Tesla Daily ETP | 57.05p | -5.31% | n/a | n/a | n/a | 0.00% | n/a | n/a | 70.30% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Short Uber Daily ETP | 28.24p | 27.15% | n/a | n/a | n/a | 0.00% | n/a | n/a | 107.12% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Short Uber Daily ETP | 0.33 | 26.92% | n/a | n/a | n/a | 0.00% | n/a | n/a | 102.32% | 0.00% | 0.00% |
| Graniteshares Financial GraniteShares 3XL Astrazeneca Daily ETP | 962.25p | 25.33% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.77% | 66.62% | 0.00% |
| Graniteshares Financial GraniteShares 3XL Bae Systems Daily ETP | 880.75p | 7.26% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 37.78% | 238.23% | 0.00% |
| Graniteshares Financial GraniteShares 3XL Rio Tinto Daily ETP | 455.35p | -54.38% | n/a | n/a | n/a | 0.00% | n/a | n/a | -59.77% | -49.10% | 0.00% |
| Graniteshares Financial GraniteShares 3XL Rolls-Royce Daily ETP | 0.13p | -38.36% | n/a | n/a | n/a | 0.00% | n/a | n/a | -50.68% | -82.99% | 0.00% |
| Graniteshares Financial GraniteShares 3XS Lloyds B Daily ETP | 66.80p | 27.24% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.79% | -38.46% | 0.00% |
| Graniteshares Financial GraniteShares 3XS Astrazeneca Daily ETP | 34.90p | -24.70% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -20.59% | -70.17% | 0.00% |
| Graniteshares Financial GraniteShares 3XS Bae Systems Daily ETP | 29.65p | -11.76% | n/a | n/a | n/a | 0.00% | n/a | n/a | -36.17% | -84.10% | 0.00% |
| Graniteshares Financial GraniteShares 3XS Barclays Daily ETP | 15.18p | 47.31% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | -20.42% | -29.38% | 0.00% |
| Graniteshares Financial GraniteShares 3XS Barclays Daily ETP | 55.75p | -40.02% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.33% | -53.11% | 0.00% |
| Graniteshares Financial GraniteShares 3XS Rio Tinto Daily ETP | 22.62p | 91.82% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 82.24% | -32.21% | 0.00% |
| GraniteShares Financial GraniteShares Faang ETP | 3.90 | -3.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -21.30% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares Faang ETP | 0.000p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares Fatang ETP | 4.19 | -2.30% | n/a | n/a | n/a | 0.00% | n/a | n/a | -22.59% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares Fatang ETP | 358.20p | -2.13% | n/a | n/a | n/a | 0.00% | n/a | n/a | -20.69% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares Gafam ETP | 4.68 | -1.90% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.81% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares Gafam ETP | 399.95p | -1.71% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.73% | 0.00% | 0.00% |
| Graniteshares Financial GranitShares 3X Long BP Daily ETP | 28.21p | -46.15% | n/a | n/a | n/a | 0.00% | n/a | n/a | -19.12% | 21.41% | 0.00% |
| Graniteshares Financial GranitShares 3X Long Glencore Daily ETP | 397.75p | -61.20% | n/a | n/a | n/a | 0.00% | n/a | n/a | -56.91% | 62.31% | 0.00% |
| Graniteshares Financial GranitShares 3X Short BP Daily ETP | 30.05p | 53.32% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | -17.56% | -76.46% | 0.00% |
| Graniteshares Financial GranitShares 3X Short Glencore Daily ETP | 4.01p | 101.76% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | 41.87% | -83.64% | 0.00% |
| GraniteShares Financial Short VOD Daily ETP | 104.95p | -3.27% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -12.94% | -52.56% | 0.00% |
| GraniteShares Financial3x Short Faang Daily Etp | $4.37 | 15.15% | n/a | n/a | n/a | 0.00% | n/a | n/a | 78.17% | 0.00% | 0.00% |
| HanETF ETC Securities Sparkchange Physical Carbon Eua ETC | 0.000p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HanETF ETC Securities Sparkchange Physical Carbon Eua ETC | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HanETF ETC Securities Sparkchange Physical Carbon Eua ETC | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HanETF ETC Securities Trm Responsibly Sourced Phys Gold ETC | 1,453.00p | -0.75% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.98% | 11.14% | 0.00% |
| HanETF ETC Securities Trm Responsibly Sourced Phys Gold ETC | $17.30 | -5.67% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.92% | -4.10% | 0.00% |
| HanETF Icav Airline Hotel Cruise Ucits ETF Acc GBX | 418.57p | -15.62% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -15.04% | -21.28% | 0.00% |
| HanETF Icav Airline Hotel Cruise Ucits ETF Acc USD | $4.98 | -19.84% | n/a | n/a | n/a | 0.00% | n/a | n/a | -22.67% | -32.06% | 0.00% |
| HANETF Icav Alerian Mid Engy Div Ucits ETF Dist | $10.72 | -19.51% | n/a | n/a | n/a | 0.00% | n/a | n/a | -15.74% | -4.90% | 0.00% |
| HANETF Icav Alerian Mid Engy Div Ucits ETF Dist | 900.60p | -15.30% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.45% | 10.21% | 0.00% |
| HanETF Icav Auag ESG Gold Mining Ucits ETF Acc GBX | 469.52p | -16.35% | n/a | n/a | n/a | 0.00% | n/a | n/a | -26.41% | 0.00% | 0.00% |
| HanETF Icav Auag ESG Gold Mining Ucits ETF Acc USD | $5.59 | -20.50% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -33.01% | 0.00% | 0.00% |
| HanETF Icav Cleaner Living ESG-S Ucits ETF Acc GBX | 414.38p | -3.23% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -11.54% | 0.00% | 0.00% |
| HanETF Icav Cleaner Living ESG-S Ucits ETF Acc USD | $4.93 | -8.02% | n/a | n/a | n/a | 0.00% | n/a | n/a | -19.49% | 0.00% | 0.00% |
| HanETF Icav Digital Infrastructure & Contvty Ucits ETF | $7.16 | -12.88% | n/a | n/a | n/a | 0.00% | n/a | n/a | -17.28% | -30.59% | 0.00% |
| HanETF Icav Digital Infrastructure & Contvty Ucits ETF | 601.50p | -8.33% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -9.15% | -19.35% | 0.00% |
| HanETF Icav EMQQ EM Internet & Ecom Ucits ETF Acc | $9.06 | -1.59% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.92% | -47.07% | -1.59% |
| HanETF Icav EMQQ EM Internet & Ecom Ucits ETF Acc | 761.55p | 3.61% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.33% | -38.64% | 3.41% |
| HanETF Icav ETC GDA & Blockchain Eqty - Acc GBX | 130.07p | -21.62% | n/a | n/a | n/a | 0.00% | n/a | n/a | -55.68% | 0.00% | 0.00% |
| HanETF Icav ETC GDA & Blockchain Eqty - Acc USD | $1.55 | -25.53% | n/a | n/a | n/a | 0.00% | n/a | n/a | -59.80% | 0.00% | 0.00% |
| HANETF Icav Etc Group Global Metaverse - Acc Gbx | 540.20p | -3.83% | n/a | n/a | n/a | 0.00% | n/a | n/a | -16.40% | 0.00% | 0.00% |
| HANETF Icav Etc Group Global Metaverse - Acc Usd | $6.43 | -8.56% | n/a | n/a | n/a | 0.00% | n/a | n/a | -23.87% | 0.00% | 0.00% |
| HanETF Icav EV Charging Ucits ETF Acc GBX | 481.88p | -12.75% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HanETF Icav EV Charging Ucits ETF Acc USD | $5.74 | -17.10% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HANETF Icav Fin Mex S&PBMV INT Sov Bnd 5-10YR Acc | 542.00p | 3.23% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.63% | 0.00% | 0.00% |
| HANETF Icav Fin Mex S&PBMV INT Sov Bnd 5-10YR Acc | $6.45 | -1.89% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.11% | 0.00% | 0.00% |
| HanETF Icav Fischr Sport Bet IGame Ucits ETF Acc GBX | 326.15p | -9.55% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -14.20% | -40.19% | 0.00% |
| HanETF Icav Fischr Sport Bet IGame Ucits ETF Acc USD | $3.88 | -14.12% | n/a | n/a | n/a | 0.00% | n/a | n/a | -21.83% | -48.37% | 0.00% |
| HanETF Icav FMQQ NFI & Ecommerce ESG-S - Acc GBX | 352.62p | -10.20% | n/a | n/a | n/a | 0.00% | n/a | n/a | -26.37% | 0.00% | 0.00% |
| HanETF Icav Fmqq Nfi & Ecommerce Esg-S - Acc Usd | $4.20 | -14.67% | n/a | n/a | n/a | 0.00% | n/a | n/a | -32.96% | 0.00% | 0.00% |
| HanETF Icav Global Online Retail Ucits ETF - Acc GBX | 174.09p | -7.06% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -32.37% | -70.85% | 0.00% |
| HanETF Icav Global Online Retail Ucits ETF - Acc USD | $2.07 | -11.23% | n/a | n/a | n/a | 0.00% | n/a | n/a | -38.43% | -74.85% | 0.00% |
| HanETF Icav Grayscale Future Of Finance ETF Acc GBX | 538.75p | -21.29% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HanETF Icav Grayscale Future Of Finance ETF Acc USD | $6.42 | -25.23% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HanETF Icav Han S&P Gbl CLN Engysel Hanzero Acc GBP | 467.23p | -3.20% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -5.21% | -17.03% | 0.00% |
| HanETF Icav Han S&P Gbl CLN Engysel Hanzero Acc USD | $5.56 | -7.98% | n/a | n/a | n/a | 0.00% | n/a | n/a | -13.66% | -28.37% | 0.00% |
| HanETF Icav Han-Gins Cloud Tech Ucits ETF - Acc | 768.05p | -0.10% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.87% | -22.07% | 14.99% |
| HanETF Icav Han-Gins Cloud Tech Ucits ETF - Acc | $9.14 | -5.04% | n/a | n/a | n/a | 0.00% | n/a | n/a | -18.85% | -32.74% | 9.49% |
| HanETF Icav Han-Gins Tech Megatrend EQL WT Ucits ETF Acc | 847.70p | -2.89% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -12.57% | -28.40% | 28.28% |
| HanETF Icav Han-Gins Tech Megatrend EQL WT Ucits ETF Acc | $10.09 | -7.68% | n/a | n/a | n/a | 0.00% | n/a | n/a | -20.41% | -38.21% | 22.14% |
| HanETF Icav Hangins Indx HCare Innovation UctETF-ACC | $7.21 | 5.12% | n/a | n/a | n/a | 0.00% | n/a | n/a | -16.07% | -38.94% | -8.48% |
| HanETF Icav Hangins Indx HCare Innovation UctETF-ACC | 605.90p | 10.60% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.82% | -29.26% | -3.88% |
| HanETF Icav ICLIMA Smart Energy Ucits ETF - Acc A GBP | 448.15p | -13.06% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -16.10% | -22.93% | 0.00% |
| HanETF Icav ICLIMA Smart Energy Ucits ETF - Acc A USD | $5.33 | -17.43% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -23.67% | -33.54% | 0.00% |
| Hanetf Icav Iclma Gbl Decrb Enblrs Ucits Etf Acc Gbp | 577.55p | -6.91% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -7.35% | -15.62% | 0.00% |
| Hanetf Icav Iclma Gbl Decrb Enblrs Ucits Etf Acc Usd | $6.87 | -11.53% | n/a | n/a | n/a | 0.00% | n/a | n/a | -15.67% | -27.18% | 0.00% |
| HanETF Icav Procure Space Ucits ETF - Acc Class GBX | 432.52p | -8.05% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -13.43% | -25.52% | 0.00% |
| HanETF Icav Procure Space Ucits ETF - Acc Class USD | $5.15 | -12.63% | n/a | n/a | n/a | 0.00% | n/a | n/a | -21.20% | -35.74% | 0.00% |
| HanETF Icav Purpose Enterprise Software ESG-S-AccGBX | 358.23p | 0.22% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -15.17% | 0.00% | 0.00% |
| HanETF Icav Purpose Enterprise Software ESG-S-AccUSD | $4.26 | -4.76% | n/a | n/a | n/a | 0.00% | n/a | n/a | -22.75% | 0.00% | 0.00% |
| HanETF Icav Saturna Sustainable Esg Eqty Hanzero Acc | $6.22 | -6.74% | n/a | n/a | n/a | 0.00% | n/a | n/a | -11.88% | 0.00% | 0.00% |
| HanETF Icav Saturna Sustainable Esg Eqty Hanzero Acc | 522.70p | -1.88% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.22% | 0.00% | 0.00% |
| HanETF Icav Solar Energy Ucits ETF Acc GBX | 580.50p | -4.76% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.88% | -8.88% | 0.00% |
| HanETF Icav Solar Energy Ucits ETF Acc USD | $6.90 | -9.67% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.45% | -21.61% | 0.00% |
| HanETF Icav Sprott Uranium Miners Acc ETF USD | $6.16 | -18.69% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HanETF Icav Sprott Uranium Miners ETF Acc ETF GBX | 520.10p | -13.98% | 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 | $6.14 | -11.80% | n/a | n/a | n/a | 0.00% | n/a | n/a | -33.66% | -55.99% | 0.00% |
| HanETF Icav The Med Cannabis & Wellness Ucits ETF Acc | 515.75p | -7.13% | n/a | n/a | n/a | 0.00% | n/a | n/a | -27.01% | -48.99% | 0.00% |
| HanETF Icav U.S Global Jets Ucits ETF Acc GBX | 418.32p | -12.57% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -13.26% | -21.35% | 0.00% |
| HanETF Icav U.S Global Jets Ucits ETF Acc USD | $4.98 | -16.97% | n/a | n/a | n/a | 0.00% | n/a | n/a | -21.00% | -32.10% | 0.00% |
| HanETF Saturna Al-K GBL Focus Equity - AccGBX | 539.80p | -3.31% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.01% | -17.66% | 0.00% |
| HanETF Saturna Al-K GBL Focus Equity - AccUSD | $6.43 | -8.10% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.43% | -28.94% | 0.00% |
| Harbourvest Global Private Equity Limited NPV | $25.38 | -13.25% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | -25.80% | -16.12% | 22.58% |
| HSBC Etf HSBC Hang Seng Tech Ucits Etf | $6.44 | 1.15% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.40% | -38.68% | 0.00% |
| HSBC Etf HSBC Hang Seng Tech Ucits Etf | 540.70p | 6.41% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 15.71% | -28.97% | 0.00% |
| HSBC ETF Hsbc Msci World Climate Paris Ucits ETF | 1,671.40p | -2.95% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.96% | 0.00% | 0.00% |
| HSBC ETF Hsbc Msci World Climate Paris Ucits ETF | $19.90 | -7.79% | n/a | n/a | n/a | 0.00% | n/a | n/a | -15.28% | 0.00% | 0.00% |
| HSBC ETFs HSBC Msci China A Ucits ETF | $12.50 | 5.74% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.02% | -13.10% | 29.79% |
| HSBC ETFs HSBC Msci China A Ucits ETF | 1,049.70p | 11.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 10.94% | 0.81% | 35.92% |
| HSBC ETFs Apac Ex Jp Sus Eq Uc Etf USD (Dist) | 1,207.60p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HSBC ETFs Apac Ex Jp Sus Eq Uc Etf USD (Dist) | $14.37 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HSBC ETFs Em Sus Equity Ucits ETF USD (Dist) | 1,076.80p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HSBC ETFs Em Sus Equity Ucits ETF USD (Dist) | $12.82 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HSBC ETFs Euro Stoxx 50 Ucits ETF EUR (Acc) | 3,296.25p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HSBC ETFs Europe EX UK Sus Equity Ucits ETF | $11.92 | -12.19% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HSBC ETFs Europe EX UK Sus Equity Ucits ETF | 1,001.15p | -7.62% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HSBC ETFs Europe Sus Eq Ucits Etf EUR (Dist) | $12.28 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HSBC ETFs Europe Sus Eq Ucits Etf EUR (Dist) | 1,031.70p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HSBC ETFs HSBC Apac Ex Jap Sustainable Equity ETF | 1,190.70p | -2.90% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.44% | -9.49% | 0.00% |
| HSBC ETFs HSBC Bbg Glo Sus Agg 1-3 YR Bd Ucits ETF | 839.65p | 3.30% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.27% | 0.00% | 0.00% |
| HSBC ETFs HSBC Bbg Glo Sus Agg 1-3 YR Bd Ucits ETF | $9.99 | -1.84% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.17% | 0.00% | 0.00% |
| HSBC ETFs HSBC Bloomberg EUR Suscorpbond Ucits ETF | 873.80p | -0.88% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.78% | 0.00% | 0.00% |
| HSBC ETFs HSBC Bloomberg USD Suscorpbond Ucits ETF | $11.72 | -0.69% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.41% | 0.00% | 0.00% |
| HSBC ETFs HSBC Bloomberg USD Suscorpbond Ucits ETF | 984.70p | 4.48% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.97% | 0.00% | 0.00% |
| HSBC ETFs HSBC Dev World Sustainable Equity ETF | $17.06 | -7.73% | n/a | n/a | n/a | 0.00% | n/a | n/a | -13.05% | -13.30% | 0.00% |
| HSBC ETFs HSBC Dev World Sustainable Equity ETF | 1,433.00p | -2.93% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.50% | 0.46% | 0.00% |
| HSBC ETFs HSBC EM Sustainable Equity ETF | 1,066.50p | -1.91% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.31% | -8.58% | 0.00% |
| HSBC ETFs HSBC EM Sustainable Equity ETF | $12.70 | -6.76% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -11.93% | -21.08% | 0.00% |
| HSBC ETFS HSBC EURO STOXX 50 Ucits ETF | 3,131.25p | -10.77% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.31% | -14.73% | -6.80% |
| HSBC ETFs HSBC Europe Sustainable Equity ETF | 1,034.80p | -6.25% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.56% | -10.33% | 0.00% |
| HSBC ETFs HSBC Europe Sustainable Equity ETF | 12.11 | -6.39% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.78% | -10.01% | 0.00% |
| HSBC ETFS HSBC Ftse 100 Ucits ETF | 7,131.00p | -6.07% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.55% | 0.42% | -6.57% |
| HSBC ETFS HSBC FTSE 250 Ucits ETF | 1,762.40p | -9.24% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -11.41% | -19.27% | -6.65% |
| HSBC ETFS HSBC FTSE Epra /Nareit Dev. Ucits ETF | 1,848.25p | -2.56% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -9.33% | -2.40% | -7.70% |
| HSBC ETFS HSBC Ftse Epra/Nareit Dev. Ucits ETF USD | $22.00 | -7.38% | n/a | n/a | n/a | 0.00% | n/a | n/a | -17.46% | -15.72% | -12.10% |
| HSBC ETFs HSBC Japan Sustainable Equity ETF | 1,057.90p | -2.28% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.62% | -5.10% | 0.00% |
| HSBC ETFs HSBC Japan Sustainable Equity ETF | $12.59 | -7.11% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.44% | -18.11% | 0.00% |
| HSBC ETFS HSBC Msci Ac Far East ExJapan UcitisETF GBP | 3,818.00p | -1.41% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.48% | -16.16% | 5.01% |
| HSBC ETFS HSBC Msci Ac Far East ExJapan UcitisETF USD | $45.44 | -6.29% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.41% | -27.78% | 0.02% |
| HSBC ETFS HSBC MSCI Brazil Ucits ETF USD | $13.46 | -22.76% | n/a | n/a | n/a | 0.00% | n/a | n/a | -29.08% | -29.28% | -38.57% |
| HSBC ETFS HSBC MSCI Brazil Ucits ETF USD | 1,130.75p | -18.78% | n/a | n/a | n/a | 0.00% | n/a | n/a | -22.08% | -18.08% | -35.56% |
| HSBC ETFS HSBC MSCI Canada Ucits ETF | 1,652.25p | -9.28% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.42% | 2.24% | 17.68% |
| HSBC ETFS HSBC MSCI Canada Ucits ETF USD | $19.67 | -13.80% | n/a | n/a | n/a | 0.00% | n/a | n/a | -17.55% | -11.79% | 12.08% |
| HSBC ETFS HSBC MSCI China Ucits ETF | $7.33 | 2.57% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.89% | -30.51% | -8.47% |
| HSBC ETFS HSBC MSCI China Ucits ETF USD | 615.88p | 7.84% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 11.93% | -19.52% | -3.90% |
| HSBC ETFS HSBC MSCI Em Far East Ucits ETF | 3,762.00p | -1.23% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.45% | -18.31% | 5.03% |
| HSBC ETFS HSBC MSCI Em Far East Ucits ETF USD | $45.73 | -4.18% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.42% | -28.04% | 2.12% |
| HSBC ETFS HSBC MSCI Em Latin America Ucits ETF | 1,637.00p | -15.27% | n/a | n/a | n/a | 0.00% | n/a | n/a | -18.31% | -10.63% | -29.72% |
| HSBC ETFS HSBC MSCI Em Latin America Ucits ETF USD | $19.50 | -19.38% | n/a | n/a | n/a | 0.00% | n/a | n/a | -25.58% | -22.79% | -33.02% |
| HSBC ETFS HSBC MSCI Emerging Markets Ucits ETF | 835.38p | -3.16% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.28% | -15.20% | -2.45% |
| HSBC ETFS HSBC MSCI Emerging Markets Ucits ETF USD | $9.94 | -7.98% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.86% | -26.87% | -7.15% |
| HSBC ETFs HSBC Msci Europe Climate Paris Ucits ETF | 1,491.40p | -6.17% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -7.31% | 0.00% | 0.00% |
| HSBC ETFS HSBC MSCI Europe Ucits ETF | 1,214.30p | -7.80% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.41% | -8.82% | -0.45% |
| HSBC ETFS HSBC MSCI Indonesia Ucits ETF | 6,259.00p | -5.93% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.52% | 27.93% | -10.03% |
| HSBC ETFS HSBC MSCI Indonesia Ucits ETF USD | $74.50 | -10.64% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -11.29% | 10.35% | -14.28% |
| HSBC ETFs HSBC Msci Japan Climate Paris Ucits ETF | 1,036.20p | -1.08% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.47% | 0.00% | 0.00% |
| HSBC ETFs HSBC Msci Japan Climate Paris Ucits ETF | $12.34 | -6.01% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.12% | 0.00% | 0.00% |
| HSBC ETFS HSBC MSCI Japan Ucits ETF | 2,585.50p | -2.45% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.53% | -8.95% | 0.66% |
| HSBC ETFS HSBC MSCI Japan Ucits ETF USD | $30.77 | -7.33% | n/a | n/a | n/a | 0.00% | n/a | n/a | -11.29% | -21.45% | -4.19% |
| HSBC ETFS HSBC Msci Korea Capped Ucits ETF | 3,788.50p | -11.85% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -12.70% | -29.79% | 7.93% |
| HSBC ETFS HSBC Msci Korea Capped Ucits ETF $ | $45.10 | -16.32% | n/a | n/a | n/a | 0.00% | n/a | n/a | -20.39% | -39.42% | 2.87% |
| HSBC ETFS HSBC MSCI Malaysia Ucits ETF | 2,161.50p | -3.35% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.74% | -1.12% | -23.64% |
| HSBC ETFS HSBC MSCI Malaysia Ucits ETF USD | $25.73 | -8.11% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -15.12% | -14.70% | -27.31% |
| HSBC ETFS HSBC MSCI Mexico Capped Ucits ETF | 2,905.50p | -5.40% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.67% | 10.73% | 9.70% |
| HSBC ETFS HSBC MSCI Mexico Capped Ucits ETF USD | $34.62 | -10.13% | n/a | n/a | n/a | 0.00% | n/a | n/a | -15.82% | -4.35% | 4.53% |
| HSBC ETFS HSBC MSCI Russia Capped Ucits ETF | 150.50p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | -84.64% | -85.21% |
| HSBC ETFS HSBC MSCI Taiwan Ucits ETF | 4,385.00p | -12.34% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -14.52% | -14.50% | 50.77% |
| HSBC ETFS HSBC MSCI Taiwan Ucits ETF USD | $52.21 | -16.69% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -22.28% | -26.24% | 43.51% |
| HSBC ETFS HSBC MSCI Turkey ETF USD | $1.51 | -14.87% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -15.87% | -16.59% | -39.00% |
| HSBC ETFS HSBC MSCI Turkey Ucits ETF | 126.40p | -10.45% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -7.53% | -3.55% | -35.97% |
| HSBC ETFs HSBC Msci USA Climate Paris Ucits ETF | $26.79 | -6.14% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.75% | 0.00% | 0.00% |
| HSBC ETFs HSBC Msci USA Climate Paris Ucits ETF | 2,250.00p | -1.25% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.36% | 0.00% | 0.00% |
| HSBC ETFS HSBC MSCI USA Ucits ETF | 3,089.50p | -2.77% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.39% | 0.06% | 35.02% |
| HSBC ETFS HSBC MSCI USA Ucits ETF USD | $36.77 | -7.60% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.78% | -13.66% | 28.54% |
| HSBC ETFS HSBC MSCI World Ucits ETF | 2,150.62p | -4.16% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.85% | -2.49% | 22.04% |
| HSBC ETFS HSBC MSCI World Ucits ETF USD | $25.59 | -8.94% | n/a | n/a | n/a | 0.00% | n/a | n/a | -15.20% | -15.90% | 16.13% |
| HSBC ETFS HSBC Multi Factor Worldwide Eq UCITS $ | $21.72 | -9.69% | n/a | n/a | n/a | 0.00% | n/a | n/a | -13.89% | -18.08% | 12.76% |
| HSBC ETFS HSBC Multi Factor Worldwide Eq UCITS £ | 1,825.00p | -4.95% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.37% | -5.07% | 18.51% |
| HSBC ETFs HSBC NASDQ Globl Semi Conductr UCITS ETF | 604.15p | -16.71% | n/a | n/a | n/a | 0.00% | n/a | n/a | -16.92% | 0.00% | 0.00% |
| HSBC ETFs HSBC NASDQ Globl Semi Conductr UCITS ETF | $7.19 | -20.86% | n/a | n/a | n/a | 0.00% | n/a | n/a | -24.36% | 0.00% | 0.00% |
| HSBC ETFS HSBC S&P 500 Ucits ETF | 3,240.70p | -2.80% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.91% | 2.16% | 34.81% |
| HSBC ETFS HSBC S&P 500 Ucits ETF USD | $38.58 | -7.65% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.32% | -11.83% | 28.35% |
| HSBC ETFs HSBC UK Sustainable Equity ETF | 1,603.20p | -2.70% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.32% | -2.49% | 0.00% |
| HSBC ETFs HSBC USA Sustainable Equity ETF | 1,749.50p | -1.39% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.77% | 4.29% | 0.00% |
| HSBC ETFs HSBC USA Sustainable Equity ETF | $20.82 | -6.34% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.43% | -10.19% | 0.00% |
| HSBC ETFs Japan Sus Eq Ucits Etf USD (Dist) | 1,061.70p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HSBC ETFs Japan Sus Eq Ucits Etf USD (Dist) | $12.64 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HSBC ETFs Msci Asia Pac Ex Jpn Pab Ucits ETF | $15.12 | -5.53% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HSBC ETFs Msci Asia Pac Ex Jpn Pab Ucits ETF | 1,270.30p | -0.65% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HSBC ETFs Msci Em Pab Ucits Etf | $12.52 | -6.58% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HSBC ETFs Msci Em Pab Ucits Etf | 1,052.00p | -1.71% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HSBC ETFs Msci EM Ucits ETF USD (Acc) | $9.81 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HSBC ETFs Msci EM Ucits ETF USD (Acc) | 824.40p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HSBC ETFS MSCI Pacific Ex Japan Ucits ETF | $12.75 | -10.13% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.80% | -18.16% | -11.99% |
| HSBC ETFS MSCI Pacific Ex Japan USD | 1,071.50p | -5.43% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.42% | -5.18% | -7.55% |
| HSBC ETFs Msci World Ucits ETF USD (Acc) | 1,955.10p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HSBC ETFs Msci World Ucits ETF USD (Acc) | $23.27 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HSBC ETFs S&P 500 Ucits ETF Usd (Acc) | $35.29 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HSBC ETFs S&P 500 Ucits ETF Usd (Acc) | 2,964.75p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HSBC ETFs USA Sus Eq Ucits Etf USD (Dist) | 1,744.40p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HSBC ETFs USA Sus Eq Ucits Etf USD (Dist) | $20.77 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HSHSBC ETFS HSBC MSCI Russia Capped Ucits ETF USD | $2.70 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | -80.05% | -78.81% |
| ICBC Credit Suisse UCITS ETF SICAV ICBCCS Wisdomtree S&P CH 500 B USD(CNY) | 9,232.50p | 3.13% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.82% | -17.90% | 5.85% |
| ICBC Credit Suisse UCITS ETF SICAV ICBCCS Wisdomtree S&P CH 500 B USD(GBP) | 1,155.50p | 7.74% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 10.36% | -8.06% | 14.18% |
| ICBC Credit Suisse UCITS ETF SICAV ICBCCS Wisdomtree S&P CH 500 ETF B USD | $13.75 | 2.14% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.35% | -20.74% | 8.72% |
| Invesco Markets Goldman Sachs EFI World Ucits ETF | $164.71 | -9.27% | n/a | n/a | n/a | 0.00% | n/a | n/a | -13.85% | -15.53% | 7.71% |
| Invesco Markets II Invesco AT1 Capital Bond GBP HDG Dist | 3,526.00p | -7.42% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.33% | -16.76% | -14.68% |
| Invesco Markets II Invesco AT1 Capital Bond Ucits Dist | 1,572.80p | -2.47% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.41% | -3.39% | -6.32% |
| Invesco Markets II Invesco AT1 Capital Bond UCITS ETF | $23.02 | -5.98% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.14% | -12.52% | 3.88% |
| Invesco Markets II Invesco AT1 Capital Bond Ucits ETF | 1,930.30p | -1.17% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.11% | 1.36% | 8.93% |
| Invesco Markets II Invesco Gbl Clean Energy Ucits ETF Acc | 2,063.00p | -9.16% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -12.88% | -27.12% | 0.00% |
| Invesco Markets II Invesco Gbl Clean Energy Ucits ETF Acc | $24.57 | -13.61% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -20.62% | -37.10% | 0.00% |
| Invesco Markets II Invesco Gbl Clean Energy Ucits ETF Dist | $24.50 | -13.57% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -20.72% | -37.12% | 0.00% |
| Invesco Markets II Invesco Gbl Clean Energy Ucits ETF Dist | 2,057.25p | -9.09% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -12.95% | -27.14% | 0.00% |
| Invesco Markets II Invesco MSCI Europe Ex-UK UCITS ETF | 2,298.50p | -8.35% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.05% | -10.91% | 7.37% |
| Invesco Markets II Invesco MSCI Europe UCITS ETF | $258.05 | -12.43% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.91% | -19.76% | 1.62% |
| Invesco Markets II Invesco Nasdq Next Gen 100 Ucits ETF Acc | $28.10 | -8.34% | n/a | n/a | n/a | 0.00% | n/a | n/a | -16.08% | -30.78% | 0.00% |
| Invesco Markets II Invesco Nasdq Next Gen 100 Ucits ETF Acc | 2,360.50p | -3.55% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.83% | -19.77% | 0.00% |
| Invesco Markets II Invesco Preferred Shares UCITS ETF | $16.56 | -4.29% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.53% | -18.91% | -15.65% |
| Invesco Markets II Invesco Preferred Shares Ucits ETF Dist | 1,391.10p | 0.70% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.73% | -6.04% | -11.42% |
| Invesco Markets II Invesco S&P 500 Low Volatility Ucits ETF | 3,516.50p | 1.44% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.62% | 0.00% | 0.00% |
| Invesco Markets II Invesco S&P 500 Low Volatility Ucits ETF | $41.86 | -3.60% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.41% | 0.00% | 0.00% |
| Invesco Markets II Invesco SP 500 Equal Weight Ucits ETF AC | 3,656.50p | -4.39% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.51% | 5.41% | 0.00% |
| Invesco Markets II Invesco SP 500 Equal Weight Ucits ETF AC | $43.53 | -9.14% | n/a | n/a | n/a | 0.00% | n/a | n/a | -13.06% | -9.05% | 0.00% |
| Invesco Markets II Invesco SP 500 Equal Weight Ucits ETF D | 3,601.75p | -4.77% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.90% | 4.01% | 0.00% |
| Invesco Markets II Invesco SP 500 Equal Weight Ucits ETF D | $42.87 | -9.50% | n/a | n/a | n/a | 0.00% | n/a | n/a | -13.43% | -10.29% | 0.00% |
| Invesco Markets II Invesco UK Gilt 1-5 Year Ucits ETF Dist | 3,894.75p | 0.23% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.43% | -3.77% | -3.36% |
| Invesco Markets II Invesco UK Gilts Ucits ETF Acc | 3,581.75p | 0.15% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.48% | -14.41% | -10.74% |
| Invesco Markets II Invesco UK Gilts Ucits ETF Dist | 3,628.00p | -0.17% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.77% | -15.22% | -13.05% |
| Invesco Markets II Invesco US Municipal Bond Ucits ETF Dist | $33.74 | 0.27% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.61% | -16.74% | 0.00% |
| Invesco Markets II Invesco US Municipal Bond Ucits ETF Dist | 2,834.50p | 5.50% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.77% | -3.52% | 0.00% |
| Invesco Markets II Invesco USD Corp Bond Ucits ETF GBH Dist | 3,461.00p | -1.78% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.24% | -16.11% | 0.00% |
| Invesco Markets II Invesco USD Corporate Bond UCITS ETF | $18.63 | -1.60% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.02% | -15.74% | -9.17% |
| Invesco Markets II IQS ESG Gbl Equity Multifactor UCITS ETF | $47.24 | -11.18% | n/a | n/a | n/a | 0.00% | n/a | n/a | -15.15% | -15.00% | 0.00% |
| Invesco Markets II IV US Tres Bnd 7-10Y UCITS ETF GBPHdg Ds | 3,798.25p | 0.73% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.06% | -12.20% | -9.14% |
| Invesco Markets II IVS US Treasury Bnd 3-7 Yr UCITS ETF Dst | $39.52 | 0.37% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.62% | -8.57% | -4.35% |
| Invesco Markets II Ivz Coinshares Blockchain Ucits ETF | $64.36 | -16.88% | n/a | n/a | n/a | 0.00% | n/a | n/a | -34.91% | -43.19% | 50.09% |
| Invesco Markets II IVZ Coinshares Blockchain Ucits ETF GBX | 5,458.00p | -11.62% | n/a | n/a | n/a | 0.00% | n/a | n/a | -27.32% | -33.56% | 59.13% |
| Invesco Markets II IVZ DJ Islamic Global Dev Ucits ETF Acc | $19.05 | -7.87% | n/a | n/a | n/a | 0.00% | n/a | n/a | -15.90% | 0.00% | 0.00% |
| Invesco Markets II Ivz Euro Corp Hybrid Bond Ucits ETF Dist | 2,860.50p | -8.43% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.54% | -19.57% | 0.00% |
| Invesco Markets II IVZ Ftse A Shr ESG Climate Ucits ETF Acc | 4,469.25p | -5.01% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.58% | 0.00% | 0.00% |
| Invesco Markets II Ivz Ftse All Share Esg Climate Ucits Etf | 4,278.50p | -6.25% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.89% | -4.61% | 0.00% |
| Invesco Markets II IVZ GBP Corp Bond ESG Ucits ETF Dist | 3,415.50p | -2.23% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -7.59% | -16.16% | 0.00% |
| Invesco Markets II IVZ GBP Corp Bond Ucits ETF Dist | 2,559.25p | -2.37% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -7.61% | -16.49% | 0.00% |
| Invesco Markets II IVZ Msci China All Shr Con Ucits ETF Acc | $27.49 | 3.88% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.60% | -24.06% | 0.00% |
| Invesco Markets II IVZ Msci China All Shr Con Ucits ETF Acc | 2,309.25p | 9.31% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 11.60% | -11.99% | 0.00% |
| Invesco Markets II IVZ Msci China Tech All Sh Ucits ETF Acc | 2,585.00p | 8.93% | n/a | n/a | n/a | 0.00% | n/a | n/a | 17.82% | -18.79% | 0.00% |
| Invesco Markets II IVZ Msci China Tech All Sh Ucits ETF Acc | $30.77 | 3.52% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.27% | -29.92% | 0.00% |
| Invesco Markets II Ivz Msci Em Cpa Esg Ucits Etf Acc | 323.38p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Invesco Markets II Ivz Msci Em Cpa Esg Ucits Etf Acc | $3.85 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Invesco Markets II IVZ Msci EM Esg Ucits ETF | 2,586.25p | -3.13% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.93% | 0.00% | 0.00% |
| Invesco Markets II IVZ Msci EM Esg Ucits ETF | $30.79 | -7.97% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.53% | 0.00% | 0.00% |
| Invesco Markets II IVZ MSCI EUR ESG Uni Screen UCITS ETF | 4,031.75p | -6.98% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.66% | -8.70% | 10.81% |
| Invesco Markets II Ivz Msci Eur Exuk Esg Univ Scr Ucits Etf | 3,563.25p | -8.31% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -7.45% | -11.87% | 0.00% |
| Invesco Markets II Ivz Msci Europe Cpa Esg Ucits ETF Acc | 349.10p | -6.58% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.67% | 0.00% | 0.00% |
| Invesco Markets II Ivz Msci Japan Cpa Esg Ucits ETF Acc | $3.61 | -6.61% | n/a | n/a | n/a | 0.00% | n/a | n/a | -11.93% | 0.00% | 0.00% |
| Invesco Markets II Ivz Msci Japan Cpa Esg Ucits ETF Acc | 303.00p | -1.70% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.25% | 0.00% | 0.00% |
| Invesco Markets II IVZ Msci Japan ESG Uni Scr Ucits ETF Acc | $33.45 | -7.60% | n/a | n/a | n/a | 0.00% | n/a | n/a | -11.46% | -20.56% | 0.00% |
| Invesco Markets II IVZ Msci Japan ESG Uni Scr 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% |
| Invesco Markets II IVZ Msci Pac Ex Jpn Esg Ucits ETF Acc | 3,245.25p | -3.87% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.65% | 0.19% | 0.00% |
| Invesco Markets II IVZ Msci Pac Ex Jpn Esg Ucits ETF Acc | $38.63 | -8.66% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.12% | -13.53% | 0.00% |
| Invesco Markets II Ivz Msci USA Cpa Esg Ucits ETF Acc | 316.32p | -1.96% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.42% | 0.00% | 0.00% |
| Invesco Markets II Ivz Msci USA Cpa Esg Ucits ETF Acc | $3.76 | -6.87% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.81% | 0.00% | 0.00% |
| Invesco Markets II Ivz Msci Usa Esg Ucits Etf Dist | $55.08 | -7.63% | n/a | n/a | n/a | 0.00% | n/a | n/a | -15.05% | 0.00% | 0.00% |
| Invesco Markets II Ivz Msci Usa Esg Ucits Etf Dist | 4,626.75p | -2.81% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.68% | 0.00% | 0.00% |
| Invesco Markets II IVZ MSCI USA ESG Uni Screen UCITS ETF | 4,686.75p | -2.45% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.35% | -0.32% | 43.18% |
| Invesco Markets II IVZ MSCI USA ESG Uni Screen UCITS ETF | $55.80 | -7.30% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.76% | -13.98% | 36.33% |
| Invesco Markets II IVZ MSCI USA ESG UNI. Screened UCITS ETF | 5,523.50p | -7.53% | n/a | n/a | n/a | 0.00% | n/a | n/a | -15.34% | 0.00% | 0.00% |
| Invesco Markets II Ivz Msci World Cpa Esg Ucits ETF Acc | 315.52p | -3.57% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.25% | 0.00% | 0.00% |
| Invesco Markets II Ivz Msci World Cpa Esg Ucits ETF Acc | $3.76 | -8.38% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.65% | 0.00% | 0.00% |
| Invesco Markets II IVZ MSCI World ESG Uni Screen UCITS ETF | 4,333.50p | -3.55% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.27% | -2.66% | 30.09% |
| Invesco Markets II IVZ MSCI World ESG Uni Screen UCITS ETF | $51.59 | -8.34% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.63% | -15.98% | 23.87% |
| Invesco Markets II IVZ Nasdaq-100 ESG Ucits ETF Acc | $32.67 | -7.11% | n/a | n/a | n/a | 0.00% | n/a | n/a | -18.37% | 0.00% | 0.00% |
| Invesco Markets II IVZ Nasdaq-100 ESG Ucits ETF Acc | 2,744.75p | -2.25% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.35% | 0.00% | 0.00% |
| Invesco Markets II Ivz Preferred Shares ETF Acc | $43.09 | -3.08% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.35% | -15.10% | -3.09% |
| Invesco Markets II Ivz Solar Energy Ucits ETF | $36.93 | -8.50% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.64% | 0.00% | 0.00% |
| Invesco Markets II Ivz Solar Energy Ucits ETF | 3,102.25p | -3.72% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.64% | 0.00% | 0.00% |
| Invesco Markets II IVZ US Trea Bond 0-1 Year ETF Dist | 3,414.50p | 4.86% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 9.58% | 15.10% | 0.00% |
| Invesco Markets II IVZ US Treas Bond 0-1 Year ETF Acc | 3,448.25p | 5.05% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 9.75% | 15.36% | 0.00% |
| Invesco Markets II IVZ US Treas Bond 0-1 Year ETF Acc | $41.04 | -0.19% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.09% | -0.47% | 0.00% |
| Invesco Markets II IVZ US Treas Bond 0-1 Year ETF Dist | $40.64 | -0.33% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.26% | -0.67% | 0.00% |
| Invesco Markets II IVZ US Treas Bond 0-1 Year ETF GBP HDG Dist | 4,031.75p | -0.36% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.28% | -0.85% | 0.00% |
| Invesco Markets II IVZ US Treasury Bnd 1-3 Yr UCITS ETF Dst | $39.60 | -0.60% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.50% | -4.09% | -2.27% |
| Invesco Markets II IVZ US Treasury Bnd 7-10 Y UCITS ETF Dst | $39.05 | 0.88% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.92% | -11.92% | -7.41% |
| Invesco Markets II IVZ US Treasury Bnd UCITS ETF Dst | $39.01 | 0.18% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.31% | -10.07% | -6.10% |
| Invesco Markets II IVZ US Treasury Bnd UCITS ETF Dst GBX | 3,277.00p | 5.43% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.31% | 4.23% | -1.35% |
| Invesco Markets II IVZ US Tres Bnd 1-3Y UCITS ETF Dst GBX | 3,327.00p | 4.61% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 9.30% | 11.14% | 2.65% |
| Invesco Markets II IVZ US Tres Bnd 3-7Y UCITS ETF Dst GBX | 3,319.50p | 5.60% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 9.14% | 5.94% | 0.44% |
| Invesco Markets II IVZ US Tres Bnd 3-7Y Ucits ETF GBP Hdg Ds | 3,837.00p | 0.26% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.72% | -8.88% | -6.63% |
| Invesco Markets II IVZ US Tres Bnd 7-10Y UCITS ETF Dst GBX | 3,280.00p | 6.12% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.70% | 2.06% | -2.76% |
| Invesco Markets II IVZ US Tres Bnd Ucits ETF GBPHDG DS | 3,682.75p | 0.03% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.48% | -10.40% | -7.62% |
| Invesco Markets II Ivz Usd High yield Corporate Bond Esg | $34.66 | -6.53% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.21% | 0.00% | 0.00% |
| Invesco Markets II Ivz Usd High yield Corporate Bond Esg | 2,912.00p | -1.64% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.26% | 0.00% | 0.00% |
| Invesco Markets II Ivz USD High Yield Corporate Bond ESG | 3,462.75p | -6.74% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.67% | 0.00% | 0.00% |
| Invesco Markets II IVZ UST Bnd 1-3 YR Ucits ETF GBPHDG DS | 3,843.50p | -0.67% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.57% | -4.37% | -3.70% |
| Invesco Markets II IVZ Variable Rate Preferred Shares ETF | $35.98 | -5.07% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.72% | -15.64% | -11.42% |
| Invesco Markets II Ivz Vrp Shares ETF Acc | $43.97 | -4.04% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.74% | -12.24% | 0.21% |
| Invesco Markets III Invesco FTSE Rafi Emerg Mkts Ucits ETF | 636.38p | -5.67% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.24% | -10.02% | -10.78% |
| Invesco Markets III Invesco FTSE Rafi US 1000 Ucits ETF | 2,056.75p | -5.13% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.08% | 7.51% | 32.01% |
| Invesco Markets III Invesco EQQQ Nasdaq 100 UCITS ETF £ Hdg | 22,930.00p | -7.21% | n/a | n/a | n/a | 0.00% | n/a | n/a | -19.35% | -20.81% | 46.81% |
| Invesco Markets III Invesco EQQQ Nasdaq-100 Ucits ETF | 24,176.00p | -2.13% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.72% | -7.57% | 58.34% |
| Invesco Markets III Invesco Eqqq Nasdaq-100 Ucits ETF | $287.79 | -7.14% | n/a | n/a | n/a | 0.00% | n/a | n/a | -18.76% | -20.24% | 50.74% |
| Invesco Markets III Invesco Euro STOXX High Div Low Vol ETF | 1,859.00p | -13.98% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -9.12% | -11.29% | -22.88% |
| Invesco Markets III Invesco Euro STOXX High Div Low Vol ETF | 21.75 | -14.14% | n/a | n/a | n/a | 0.00% | n/a | n/a | -11.27% | -10.98% | -19.06% |
| Invesco Markets III Invesco FTSE EM HDLV UCITS ETF | 1,841.75p | -10.46% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -12.39% | -13.40% | -25.20% |
| Invesco Markets III Invesco FTSE EM HDLV UCITS ETF | $21.92 | -14.91% | n/a | n/a | n/a | 0.00% | n/a | n/a | -20.22% | -25.29% | -28.78% |
| Invesco Markets III Invesco FTSE Rafi All-World 3000 Ucits ETF | 1,796.50p | -7.87% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.40% | 1.27% | 14.99% |
| Invesco Markets III Invesco FTSE Rafi Europe Ucits ETF | 792.90p | -13.13% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.54% | -8.24% | -4.69% |
| Invesco Markets III Invesco FTSE Rafi UK 100 Ucits ETF | 1,046.20p | -10.66% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.80% | 4.20% | -5.59% |
| Invesco Markets III Invesco FTSE Rafi US 1000 Ucits ETF | $24.48 | -9.84% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.71% | -7.25% | 25.65% |
| Invesco Markets III Invesco S&P 500 High Div Low Vol ETF | 2,781.50p | -2.98% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.43% | 16.27% | 7.68% |
| Invesco Markets III Invesco S&P 500 High Div Low Vol ETF | $33.11 | -7.84% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.57% | 0.33% | 2.51% |
| Invesco Markets III Invesco S&P 500 QVM UCITS ETF | 3,399.50p | -7.48% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.22% | 12.19% | 34.87% |
| Invesco Markets III Invesco S&P 500 QVM UCITS ETF Shares | $40.47 | -12.10% | n/a | n/a | n/a | 0.00% | n/a | n/a | -11.89% | -3.21% | 28.38% |
| Invesco Markets III Invesco US HY Fall Angel UCITS ETF | 1,796.50p | -1.88% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.39% | -5.16% | -10.40% |
| Invesco Markets III Invesco US HY Fall Angel UCITS ETF | $21.38 | -6.78% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.19% | -18.19% | -14.73% |
| Invesco Markets III Invesco US HY Fall Angel UCITS ETF £ Hdg | 2,428.00p | -5.73% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.27% | -14.64% | -3.50% |
| Invesco Markets Invesco Commodity Composit Ucits ETF | 7,784.00p | -12.35% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.94% | 33.38% | 55.49% |
| Invesco Markets Invesco FTSE 250 Ucits ETF | 14,520.00p | -9.28% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -11.11% | -17.17% | 0.32% |
| Invesco Markets Invesco Materials S&P US Sector Ucits ETF | $415.27 | -16.99% | n/a | n/a | n/a | 0.00% | n/a | n/a | -17.32% | -10.03% | 29.27% |
| Invesco Markets Invesco Bloomberg Commodity UCITS ETF | 1,954.50p | -14.64% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.36% | 37.52% | 48.07% |
| Invesco Markets Invesco Bloomberg Commodity UCITS ETF | $23.23 | -19.02% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.17% | 18.47% | 40.76% |
| Invesco Markets Invesco Commodity Composit Ucits ETF | $92.62 | -16.87% | n/a | n/a | n/a | 0.00% | n/a | n/a | -11.66% | 15.04% | 47.96% |
| Invesco Markets Invesco Cons Disc S&P US Sector Ucits ETF | $468.71 | -8.16% | n/a | n/a | n/a | 0.00% | n/a | n/a | -20.20% | -19.98% | 18.71% |
| Invesco Markets Invesco Cons Disc S&P US Sector Ucits ETF | 39,364.50p | -3.37% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -12.36% | -7.28% | 24.66% |
| Invesco Markets Invesco Cons Stap S&P US Sector Ucits ETF | $563.89 | -0.78% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.34% | 8.09% | 33.54% |
| Invesco Markets Invesco Cons Stap S&P US Sector Ucits ETF | 47,379.00p | 4.43% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.99% | 25.29% | 40.29% |
| Invesco Markets Invesco Energy S&P US Sector Ucits ETF | 35,437.00p | -20.74% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.52% | 52.18% | 32.11% |
| Invesco Markets Invesco Energy S&P US Sector Ucits ETF | $421.87 | -24.82% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.15% | 31.33% | 25.79% |
| Invesco Markets Invesco Euro Stoxx 50 Ucits ETF | 6,833.00p | -10.74% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.33% | -13.22% | -0.56% |
| Invesco Markets Invesco Euro Stoxx Opt Banks Ucits ETF | 4,211.00p | -17.82% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -7.23% | -13.15% | -14.35% |
| Invesco Markets Invesco Financial S&P US Sector Ucits ETF | $234.62 | -10.06% | n/a | n/a | n/a | 0.00% | n/a | n/a | -16.05% | -11.89% | 17.80% |
| Invesco Markets Invesco Financials S&P US Sel Sector Source ETF | 19,712.50p | -5.35% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.78% | 2.12% | 23.75% |
| Invesco Markets Invesco FTSE 100 Ucits ETF | 6,838.50p | -6.64% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.51% | 3.83% | 3.95% |
| Invesco Markets Invesco Global Buyback Achievers Ucits ETF | $39.00 | -12.50% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.96% | -20.78% | 11.88% |
| Invesco Markets Invesco Global Buyback Achievers Ucits ETF | 3,275.50p | -7.88% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.59% | -8.21% | 17.44% |
| Invesco Markets Invesco Goldman Sachs EFI World Ucits ETF | 13,858.50p | -4.37% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.23% | -1.95% | 13.31% |
| Invesco Markets Invesco Goldmans Sachs EFI Euro Ucits ETF | 13,366.00p | -7.85% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.33% | -11.06% | 3.28% |
| Invesco Markets Invesco Hlth Care S&P US Sector Ucits ETF | 51,194.50p | 5.03% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.54% | 19.19% | 51.86% |
| Invesco Markets Invesco Hlth Care S&P US Sector Ucits ETF | $609.42 | -0.18% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.73% | 2.85% | 44.57% |
| Invesco Markets Invesco Industria S&P US Sector Ucits ETF | 38,338.00p | -5.05% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.51% | -0.12% | 23.20% |
| Invesco Markets Invesco Industrials S&P US Sector Ucits ETF | $456.42 | -9.75% | n/a | n/a | n/a | 0.00% | n/a | n/a | -13.05% | -13.85% | 17.30% |
| Invesco Markets Invesco JPX-Nikkei 400 Ucits ETF | 12,066.50p | -2.16% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.09% | -7.50% | 5.21% |
| Invesco Markets Invesco KBW Nasdaq Fintech UCITS ETF | $34.03 | -8.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -18.57% | -29.49% | 0.50% |
| Invesco Markets Invesco Materials S&P US Sector Ucits ETF | 34,884.50p | -12.65% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.19% | 4.25% | 35.77% |
| Invesco Markets Invesco Morning* US Energy Infra MLP ETF A | $73.12 | -20.30% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.46% | 0.87% | -11.24% |
| Invesco Markets Invesco Morning* US Energy Infra MLP ETF A | 6,141.50p | -16.14% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.87% | 16.91% | -6.78% |
| Invesco Markets Invesco Morning* US Energy Infra MLP ETF B | 2,952.50p | -17.93% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.88% | 7.99% | -29.43% |
| 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 | $44.55 | -8.09% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.61% | -25.42% | -2.28% |
| Invesco Markets Invesco MSCI Emerging Markets Ucits ETF | 3,743.00p | -3.28% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.00% | -13.55% | 2.66% |
| Invesco Markets Invesco MSCI Europe Ucits ETF | 21,675.00p | -7.86% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.55% | -7.00% | 6.72% |
| Invesco Markets Invesco MSCI Japan Ucits ETF | $59.49 | -7.44% | n/a | n/a | n/a | 0.00% | n/a | n/a | -11.46% | -20.34% | 0.69% |
| Invesco Markets Invesco Msci Kuwait Ucits ETF | $58.88 | -2.93% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.65% | 16.28% | 0.00% |
| Invesco Markets Invesco MSCI Saudi Arabia Ucits ETF | $29.12 | -11.19% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -15.42% | 8.05% | 27.72% |
| Invesco Markets Invesco Msci Saudi Arabia Ucits ETF | 2,445.75p | -6.53% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.76% | 25.20% | 34.05% |
| Invesco Markets Invesco MSCI USA Ucits ETF | $106.33 | -7.53% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.71% | -12.57% | 34.09% |
| Invesco Markets Invesco MSCI USA UCITS ETF Dist | $51.30 | -7.90% | n/a | n/a | n/a | 0.00% | n/a | n/a | -15.00% | -13.80% | 0.00% |
| Invesco Markets Invesco MSCI World Source ETF | $76.17 | -8.83% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.73% | -14.25% | 22.08% |
| Invesco Markets Invesco MSCI World Ucits ETF | 6,398.00p | -4.07% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.36% | -1.05% | 28.23% |
| Invesco Markets Invesco Nasdaq Biotech Ucits ETF | $40.27 | 7.33% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.90% | -23.06% | 14.11% |
| Invesco Markets Invesco Nikkei 400 Ucits ETF USD Hedged | $20.48 | -3.84% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.56% | -1.34% | 28.39% |
| Invesco Markets Invesco Real Est SP US Selelct Sector ETF | $22.54 | -4.96% | n/a | n/a | n/a | 0.00% | n/a | n/a | -15.40% | -5.07% | 20.02% |
| Invesco Markets Invesco Real Estate US Sector Ucits ETF | 1,893.70p | 0.03% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -7.07% | 10.03% | 0.00% |
| Invesco Markets Invesco Russell 2000 Ucits ETF | $84.13 | -9.07% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.70% | -23.65% | 12.16% |
| Invesco Markets Invesco S&P 500 Ucits ETF | $724.97 | -7.67% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.27% | -10.62% | 34.39% |
| Invesco Markets Invesco S&P 500 Ucits ETF | 60,950.00p | -2.76% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.80% | 3.73% | 41.29% |
| Invesco Markets Invesco S&P 500 Ucits ETF Dist | $35.52 | -7.93% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.56% | -11.74% | 28.08% |
| Invesco Markets Invesco S&P 500 Ucits ETF GBP HDG Acc | 4,862.00p | -7.81% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.75% | -11.20% | 0.00% |
| Invesco Markets Invesco S&P Smallcap 600 Ucits ETF | $50.41 | -10.39% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.66% | -15.55% | 22.20% |
| Invesco Markets Invesco Stoxx Eur 600 Opt Banks Ucits ETF | 56.30 | -15.13% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.73% | -8.41% | -6.77% |
| Invesco Markets Invesco Stoxx EUR 600 Opt Banks Ucits ETF | 4,812.00p | -14.95% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.55% | -8.75% | -11.14% |
| Invesco Markets Invesco Stoxx EUR 600 Ucits ETF | 7,981.00p | -8.27% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.05% | -8.51% | 6.66% |
| Invesco Markets Invesco Technolog S&P US Sector Ucits ET | $316.35 | -8.90% | n/a | n/a | n/a | 0.00% | n/a | n/a | -16.59% | -15.29% | 62.56% |
| Invesco Markets Invesco Technolog S&P US Sector Ucits ET | 26,577.00p | -4.13% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -8.39% | -1.82% | 70.75% |
| Invesco Markets Invesco Utilities S&P US Sectors Ucits ETF | 38,566.00p | -1.80% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.60% | 30.24% | 31.32% |
| Invesco Markets IVZ Communications US Sector Ucits ETF | 3,925.50p | -1.68% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.56% | -20.98% | 9.04% |
| Invesco Markets IVZ Communications US Sector Ucits ETF | $46.73 | -6.56% | n/a | n/a | n/a | 0.00% | n/a | n/a | -18.57% | -31.82% | 3.86% |
| Invesco Markets Ivz Gs Eqty Fctr Idx Emg Mkts Ucits ETF | 3,219.25p | -3.06% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.42% | -5.31% | 6.58% |
| Invesco Markets Ivz Gs Eqty Fctr Idx Emg Mkts Ucits ETF | $38.32 | -7.87% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.98% | -18.29% | 1.46% |
| Invesco Markets Ivz Nasdaq-100 Swap Ucits ETF | 3,028.25p | -2.12% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.57% | -7.04% | 0.00% |
| Invesco Markets Ivz Nasdaq-100 Swap Ucits ETF | $36.05 | -6.98% | n/a | n/a | n/a | 0.00% | n/a | n/a | -18.57% | -19.79% | 0.00% |
| Invesco Markets IVZ Nasdaq-100 Swap Ucits ETF Dist | $35.81 | -7.19% | n/a | n/a | n/a | 0.00% | n/a | n/a | -18.78% | -20.37% | 0.00% |
| Invesco Markets IVZ S&P 500 ESG Ucits ETF Acc | $50.41 | -7.33% | n/a | n/a | n/a | 0.00% | n/a | n/a | -13.92% | -8.42% | 0.00% |
| Invesco Markets IVZ S&P 500 ESG Ucits ETF Acc | 4,234.50p | -2.50% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.52% | 6.12% | 0.00% |
| Invesco Markets IVZ SP China A Midcap 500 Swap Ucits ETF | 499.30p | 11.81% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Invesco Markets IVZ SP China A Midcap 500 Swap Ucits ETF | $5.94 | 6.27% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Invesco Markets JPX-Nikkei 400 Ucits ETF | $143.62 | -7.02% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.88% | -20.18% | 0.16% |
| Invesco Markets S&P China A 300 Swap Ucits ETF | $5.56 | 6.32% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Invesco Markets S&P China A 300 Swap Ucits ETF | 467.25p | 11.89% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Invesco Markets Utilities S&P US Sector Ucits ETF | $459.08 | -6.68% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.41% | 12.38% | 25.02% |
| Invesco Physical Markets Invesco Physical Gold ETC | 14,118.00p | -0.75% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.91% | 11.60% | 30.12% |
| Invesco Physical Markets Invesco Physical Gold ETC | $168.08 | -5.71% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.80% | -3.71% | 23.62% |
| 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 | 15,665.50p | 1.92% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.84% | -19.89% | 28.91% |
| Invesco Physical Markets Public Limited Company Invesco Physical Platinum ETC | 6,888.50p | -12.62% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.42% | -9.49% | 10.14% |
| Invesco Physical Markets Public Limited Invesco Physical Palladium ETC | $186.43 | -3.25% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -11.17% | -30.88% | 22.67% |
| Invesco Physical Markets Public Limited Invesco Physical Platinum ETC | $82.03 | -16.94% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.28% | -21.90% | 4.90% |
| Invesco Physical Markets Public Limited Invesco Physical Silver ETC | 1,543.75p | -8.64% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -13.90% | -15.67% | 32.88% |
| Invesco Physical Markets Public Limited Invesco Physical Silver ETC | $18.35 | -13.30% | n/a | n/a | n/a | 0.00% | n/a | n/a | -21.73% | -27.33% | 26.36% |
| iShares iSh EUR Hy Crp Bond Ucits ETF USD-H Acc | $5.22 | -5.77% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.50% | -11.92% | -4.34% |
| IShares iShs Msci EUR EX-UK £ Hdg Ucits ETF Dist | 554.70p | -9.52% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.04% | -13.28% | 4.66% |
| iShares $ Corp Bond UCITS ETF USD (Acc) | $5.46 | -1.21% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.73% | -15.94% | -3.11% |
| iShares $ Corp Bond Ucits ETF USD (Dist) | 8,838.00p | 2.96% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.56% | -5.45% | -6.93% |
| iShares $ Tr Bnd 1-3Yr UCITS ETF USD (Acc) | $5.23 | -0.16% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.07% | -3.41% | 0.80% |
| IShares $Tres.Bd1-3YR Ucits ETF USD Dist | $128.97 | -0.13% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.05% | -3.77% | -2.81% |
| IShares $Tres.Bd1-3YR Ucits ETF USD Dist | 10,834.50p | 5.08% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 9.81% | 11.51% | 2.12% |
| IShares Aex Ucits ETF EUR (Dist) | 5,589.00p | -8.90% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.65% | -10.61% | 9.71% |
| IShares Asia Pac. Div Ucits ETF USD Dist | 1,690.75p | -7.84% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -5.78% | -6.59% | -22.64% |
| IShares Asia Pac. Div Ucits ETF USD Dist | $20.11 | -12.71% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.42% | -19.42% | -26.47% |
| IShares Asia Property Yield ETF USD (Dist) | 1,952.25p | -0.31% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.07% | -6.16% | -21.22% |
| IShares Asia Property Yield ETF USD (Dist) | $23.22 | -5.35% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.77% | -19.10% | -25.06% |
| iShares ATX (OTC) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -100.00% |
| IShares China Large Cap Ucits ETF USD Dist | $94.84 | 1.15% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.31% | -25.19% | -22.55% |
| IShares China Large Cap Ucits ETF USD Dist | 7,966.50p | 6.42% | n/a | n/a | n/a | 0.00% | n/a | n/a | 12.35% | -13.35% | -18.66% |
| iShares Cor FTSE 100 UCITS USD Hdg (Acc) | $5.86 | -6.25% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.58% | 4.13% | 5.53% |
| IShares Core Em Imi Ucits ETF USD (Acc) | $28.53 | -8.79% | n/a | n/a | n/a | 0.00% | n/a | n/a | -13.75% | -24.70% | 0.67% |
| IShares Core Em Imi Ucits ETF USD (Acc) | 2,395.00p | -4.18% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -5.30% | -12.78% | 5.62% |
| iShares Core FTSE 100 Ucits ETF (Dist) | $8.26 | -12.51% | n/a | n/a | n/a | 0.00% | n/a | n/a | -15.31% | -13.83% | -11.45% |
| IShares Core FTSE 100 Ucits ETF GBP(Dist) | 694.60p | -7.73% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.01% | -0.13% | -6.88% |
| iShares Cre £ Corp Bd Ucits ETF GBP Dist | 12,939.00p | -2.45% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -7.24% | -16.65% | -13.58% |
| iShares DAX (OTC) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -100.00% |
| IShares Dev Mrkts Prop Yield ETF USD Dist | 2,030.50p | -2.13% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -8.61% | -2.18% | -7.61% |
| IShares Dev Mrkts Prop Yield ETF USD Dist | $24.14 | -7.28% | n/a | n/a | n/a | 0.00% | n/a | n/a | -16.94% | -15.67% | -12.20% |
| iShares DivDax (OTC) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -100.00% |
| iShares DJ Asia/Pacific Select Dividend 30 (OTC) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -100.00% |