Exchange-traded fund Performance Tables
The Performance Table tool allows you to see how Exchange-traded funds are performing by comparing them to their peers.
Performance Table Controls
 Name |
Price | 30 Day Chg | Beta | NAV (Est.) | Gearing | Discount | Div Yield | Div Growth 1yr | 3 Mth Chg | 1 Year Chg | 3 Year Chg |
| Lyxor Index Fund Lyxor Robotics & AI Ucits ETF | $27.61 | -14.28% | n/a | n/a | n/a | 0.00% | n/a | n/a | -21.03% | -20.96% | 38.11% |
| XTrackers II X Global Gov Bond | 20,254.00p | 1.70% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.39% | -3.79% | -5.39% |
| Xtrackers X S&P ASX 200 | 3,331.00p | -8.40% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.45% | 4.93% | 13.49% |
| Amundi ETF Cac40 Indexis Tracker (CHF) | CHF0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi ETF Dax UCITS ETF DR | 21,637.50p | 1.90% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.17% | -10.03% | 10.17% |
| 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 | 6,489.50p | 1.29% | n/a | n/a | n/a | 0.00% | n/a | n/a | -11.92% | 0.11% | -5.06% |
| Amundi ETF MSCI Europe Energy UCITS ETF | 26,862.50p | 5.77% | n/a | n/a | n/a | 0.00% | n/a | n/a | 13.93% | 45.83% | 12.44% |
| Amundi ETF MSCI Europe Healthcare | 29,555.00p | -6.06% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.62% | 13.64% | 38.11% |
| 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 | 15,920.00p | 0.03% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.68% | -5.29% | -6.11% |
| Amundi ETF MSCI UK UCITS ETF | 19,601.00p | -0.63% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.64% | 13.33% | 13.18% |
| 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 | $418.00 | -8.28% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.47% | -5.37% | 34.11% |
| 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 | $45.09 | -12.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.88% | -4.74% | -0.98% |
| Amundi Index Solutions AM GL Corp SRI 1-5Y Ucits ETF DR HGBP | 4,739.00p | -1.18% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.06% | 0.00% | 0.00% |
| Amundi Index Solutions Am Index Euro Agg Sri Ucits ETF DR HGBP | 4,536.75p | -1.77% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.81% | 0.00% | 0.00% |
| Amundi Index Solutions Am Index Msci EM Asia Sri Ucits ETF DR | $37.75 | -10.02% | n/a | n/a | n/a | 0.00% | n/a | n/a | -18.40% | 0.00% | 0.00% |
| Amundi Index Solutions Am Msci EM EX C ESG L S Ucits ETF DR | $41.89 | -9.28% | n/a | n/a | n/a | 0.00% | n/a | n/a | -15.74% | 0.00% | 0.00% |
| Amundi Index Solutions Am Msci EM EX C ESG L S Ucits ETF DR | 3,370.00p | -4.30% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.25% | 0.00% | 0.00% |
| Amundi Index Solutions Am Msci Usa Sri Etf Dr | 7,327.50p | -4.90% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.33% | 12.36% | 0.00% |
| Amundi Index Solutions AM Prime Emerging Markets Ucits ETF DR | $16.48 | -7.22% | n/a | n/a | n/a | 0.00% | n/a | n/a | -15.75% | 0.00% | 0.00% |
| Amundi Index Solutions AM Prime US Treas Bond 0-1Y | $19.98 | 0.02% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.05% | -0.25% | 0.00% |
| Amundi Index Solutions Amudi MSCI Em Latin America | $14.47 | -9.70% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.18% | -0.71% | 1.95% |
| Amundi Index Solutions Amundi Japan Topix | 7,214.50p | 0.44% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.23% | -2.55% | 10.35% |
| Amundi Index Solutions Amundi Japan Topix | $89.97 | -4.10% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.37% | -13.93% | 8.05% |
| Amundi Index Solutions Amundi Japan Topix Dh GBP | 7,032.00p | -1.49% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.64% | 0.98% | 25.47% |
| Amundi Index Solutions Amundi Japan Topix Dh USD | $76.17 | -1.49% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.65% | 1.41% | 27.03% |
| Amundi Index Solutions Amundi MSCI China | 22,107.50p | -2.67% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.79% | -2.59% | -3.48% |
| Amundi Index Solutions Amundi MSCI China | $275.60 | -7.02% | n/a | n/a | n/a | 0.00% | n/a | n/a | -13.79% | -13.98% | -5.53% |
| Amundi Index Solutions Amundi MSCI Eastern Europe Ex Russia | 19,716.00p | -9.48% | n/a | n/a | n/a | 0.00% | n/a | n/a | -19.94% | -13.59% | -20.23% |
| Amundi Index Solutions Amundi MSCI Eastern Europe Ex Russia | $245.93 | -13.52% | n/a | n/a | n/a | 0.00% | n/a | n/a | -26.75% | -23.66% | -21.86% |
| Amundi Index Solutions Amundi MSCI EM Asia | $35.10 | -6.16% | n/a | n/a | n/a | 0.00% | n/a | n/a | -16.68% | -21.44% | 14.81% |
| Amundi Index Solutions Amundi MSCI EM Asia | 2,814.75p | -1.73% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.95% | -11.05% | 17.23% |
| Amundi Index Solutions Amundi MSCI Europe | 23,070.00p | -1.80% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.56% | 0.28% | 17.68% |
| Amundi Index Solutions Amundi MSCI Europe Ex UK | 3,058.00p | -1.80% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.39% | -2.56% | 20.43% |
| Amundi Index Solutions Amundi MSCI Nordic | 44,767.50p | -4.43% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.11% | -2.64% | 39.79% |
| Amundi Index Solutions Amundi MSCI Switzerland | 33,307.50p | -6.31% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.14% | 8.55% | 30.53% |
| Amundi Index Solutions Amundi MSCI Switzerland | $414.95 | -10.64% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.75% | -4.13% | 27.68% |
| Amundi Index Solutions Amundi MSCI World Energy GBX | 32,747.50p | 8.81% | n/a | n/a | n/a | 0.00% | n/a | n/a | 27.99% | 67.98% | 33.88% |
| Amundi Index Solutions Amundi NASDAQ-100 | 11,186.00p | -7.37% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.46% | 6.69% | 70.19% |
| Amundi Index Solutions Amundi Nasdaq-100 UCITS ETF - B | $139.41 | -11.64% | n/a | n/a | n/a | 0.00% | n/a | n/a | -13.53% | -5.79% | 66.62% |
| Amundi Index Solutions Amundi Nik-400 DH GBP | 18,981.00p | -1.37% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.62% | 1.29% | 28.09% |
| Amundi Index Solutions Amundi Nik-400 DH USD | $200.10 | -1.39% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.61% | 1.73% | 29.83% |
| Amundi Index Solutions Amundi ETF S&P 500 Buyback | 19,344.00p | -1.37% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.44% | 12.43% | 46.89% |
| Amundi Index Solutions Amundi Euro Agg Corp Sri Ucits ETF DR C | 4,195.75p | 0.05% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.74% | -9.86% | 0.00% |
| Amundi Index Solutions Amundi Euro Stoxx 50 | $93.73 | -3.79% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.19% | -16.72% | 0.00% |
| Amundi Index Solutions Amundi FTSE EPRA Europe Real Estate | 31,677.50p | -7.86% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.81% | -6.63% | -3.61% |
| Amundi Index Solutions Amundi Index FTSE EPRA NAREIT Global DR | 5,641.00p | -6.22% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.63% | 9.42% | 6.51% |
| Amundi Index Solutions Amundi Index Global Agg 500M Ucits DR | 4,283.00p | 1.32% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.71% | -2.08% | -2.49% |
| Amundi Index Solutions Amundi Index Global Agg 500M Ucits DR | $53.41 | -3.25% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -9.14% | -13.52% | 0.00% |
| Amundi Index Solutions Amundi Index Global Agg 500M Ucits GBP | 4,570.75p | -1.36% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.86% | 0.00% | 0.00% |
| Amundi Index Solutions Amundi Index Global Multi Smart Beta | 44,324.50p | -1.91% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.61% | 7.53% | 25.32% |
| Amundi Index Solutions Amundi Index Global Multi Smart Beta | $552.73 | -6.33% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.01% | -5.02% | 22.77% |
| Amundi Index Solutions Amundi Index JP Morgan GBI Global Govies | $52.85 | -2.63% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -9.17% | -13.95% | 0.00% |
| Amundi Index Solutions Amundi Index Msci EM Sri Ucits ETF Dr | 4,411.75p | -3.72% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.23% | -4.32% | 0.00% |
| Amundi Index Solutions Amundi Index Msci EM Sri Ucits ETF Dr | $55.00 | -8.01% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.18% | -15.51% | 0.00% |
| Amundi Index Solutions Amundi Index Msci EM Sri Ucits ETF D | 4,123.00p | -3.70% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.28% | -5.80% | 0.00% |
| Amundi Index Solutions Amundi Index Msci EM Sri Ucits ETF D | $51.39 | -8.09% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.23% | -16.84% | 0.00% |
| Amundi Index Solutions Amundi Index Msci EM Ucits ETF Dr - USD | $37.03 | -7.98% | n/a | n/a | n/a | 0.00% | n/a | n/a | -17.34% | -21.52% | 0.00% |
| Amundi Index Solutions Amundi Index Msci Emerging Markets | $63.66 | -6.83% | n/a | n/a | n/a | 0.00% | n/a | n/a | -17.13% | -19.80% | 0.00% |
| Amundi Index Solutions Amundi Index Msci Emerging Markets DR | 4,160.00p | -2.40% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.32% | -11.04% | 5.04% |
| Amundi Index Solutions Amundi Index Msci EMU Sri Ucits ETF DR | 5,773.50p | -0.87% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.51% | 0.00% | 0.00% |
| Amundi Index Solutions Amundi Index Msci Europe Sri Ucits ETF D | $60.40 | -8.65% | n/a | n/a | n/a | 0.00% | n/a | n/a | -13.11% | -15.31% | 0.00% |
| Amundi Index Solutions Amundi Index Msci Europe Sri Ucits ETF D | 4,843.50p | -4.24% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.02% | -4.11% | 0.00% |
| Amundi Index Solutions Amundi Index Msci Europe Sri Ucits ETF Dr | 5,665.50p | -4.29% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.97% | -2.60% | 0.00% |
| Amundi Index Solutions Amundi Index Msci Europe Sri Ucits ETF Dr | $70.70 | -8.57% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.96% | -13.91% | 0.00% |
| Amundi Index Solutions Amundi Index Msci Europe Ucits | $78.88 | -5.87% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.96% | -10.83% | 0.00% |
| Amundi Index Solutions Amundi Index Msci Europe Ucits ETF Dr D | 4,738.75p | -1.29% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.47% | -0.93% | 10.58% |
| Amundi Index Solutions Amundi Index Msci Japan Dr | 18,270.50p | 0.27% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.15% | -2.01% | 12.11% |
| Amundi Index Solutions Amundi Index Msci Japan Dr | $227.82 | -4.19% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.28% | -13.44% | 9.80% |
| Amundi Index Solutions Amundi Index Msci Japan Sri | 3,662.25p | 0.25% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.76% | -2.85% | 0.00% |
| Amundi Index Solutions Amundi Index Msci North America | $107.99 | -8.96% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.86% | -2.92% | 0.00% |
| Amundi Index Solutions Amundi Index MSCI North America DR | 8,660.00p | -4.65% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.32% | 9.91% | 47.49% |
| Amundi Index Solutions Amundi Index Msci Pacif Ex Japan Sri Dr | $651.75 | -8.32% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.63% | -7.15% | 7.99% |
| Amundi Index Solutions Amundi Index Msci Pacif Ex Japan Sri Dr | 52,266.00p | -3.93% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.03% | 5.12% | 10.21% |
| Amundi Index Solutions Amundi Index Msci World | $95.98 | -8.09% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.12% | -5.30% | 0.00% |
| Amundi Index Solutions Amundi Index MSCI World DR | 7,674.00p | -3.83% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.12% | 7.19% | 37.11% |
| Amundi Index Solutions Amundi J.P. Morgan Global Govies DR | 4,238.75p | 1.99% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.77% | -2.50% | -4.38% |
| Amundi Index Solutions Amundi JP Mrg Gbi GL GV-GBPH | 4,576.50p | -1.34% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.94% | 0.00% | 0.00% |
| Amundi Index Solutions Amundi JPX-Nikkei 400 | 12,165.50p | 0.46% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.33% | -2.54% | 11.74% |
| Amundi Index Solutions Amundi Msci China ESG L S Ucits ETF DR | $34.74 | -5.27% | n/a | n/a | n/a | 0.00% | n/a | n/a | -21.40% | 0.00% | 0.00% |
| Amundi Index Solutions Amundi Msci China ESG L S Ucits ETF DR | 2,761.25p | -1.93% | n/a | n/a | n/a | 0.00% | n/a | n/a | -15.08% | 0.00% | 0.00% |
| Amundi Index Solutions Amundi MSCI EM Latin America | 1,160.40p | -5.47% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.04% | 12.42% | 4.12% |
| Amundi Index Solutions Amundi MSCI Emerging Markets | $4.82 | -6.89% | n/a | n/a | n/a | 0.00% | n/a | n/a | -16.67% | -19.63% | 9.20% |
| Amundi Index Solutions Amundi MSCI Emerging Markets | 386.40p | -2.60% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.00% | -9.00% | 11.50% |
| Amundi Index Solutions Amundi Msci Emu Esg Leaders Select Dr | 19,866.00p | 1.06% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.73% | -6.75% | 12.05% |
| Amundi Index Solutions Amundi MSCI Europe Min Vol Factor | 9,940.00p | -2.92% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.02% | 2.29% | 11.91% |
| Amundi Index Solutions Amundi MSCI India | 60,910.00p | -4.36% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.02% | 16.30% | 33.32% |
| Amundi Index Solutions Amundi Msci UK IMI SRI DR | 62,125.00p | -3.02% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.82% | -3.30% | -3.73% |
| Amundi Index Solutions Amundi MSCI USA | $511.97 | -8.97% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.88% | -2.85% | 45.75% |
| Amundi Index Solutions Amundi MSCI USA | $759.55 | -8.70% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -8.57% | 2.72% | 30.56% |
| Amundi Index Solutions Amundi MSCI USA | 41,057.50p | -4.67% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.44% | 9.99% | 48.84% |
| Amundi Index Solutions Amundi MSCI World | 33,587.50p | -3.75% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.89% | 7.17% | 37.23% |
| Amundi Index Solutions Amundi Msci World Climate Paris Aligned | $57.55 | -9.24% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.73% | -6.48% | 0.00% |
| Amundi Index Solutions Amundi Msci World Climate Transition CTB | $373.82 | -9.01% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.46% | -6.23% | 0.00% |
| Amundi Index Solutions Amundi MSCI World Energy | $408.32 | 3.89% | n/a | n/a | n/a | 0.00% | n/a | n/a | 17.14% | 48.37% | 31.09% |
| Amundi Index Solutions Amundi MSCI World Financials | $219.28 | -7.70% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.16% | -8.76% | 22.87% |
| Amundi Index Solutions Amundi MSCI World Financials | 17,586.00p | -3.33% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.25% | 3.33% | 25.51% |
| Amundi Index Solutions Amundi MSCI World Sri Ucits ETF DR C | 6,532.25p | -5.10% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.63% | 7.25% | 0.00% |
| Amundi Index Solutions Amundi Prime Euro Corp Ucits ETF DR (D) | 1,576.20p | 0.01% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.09% | -11.41% | -12.17% |
| Amundi Index Solutions Amundi Prime Euro Gov Ucits ETF DR (D) | 1,574.00p | 0.18% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -5.14% | -11.69% | -12.23% |
| Amundi Index Solutions Amundi Prime Europe Ucits ETF DR (D) | 2,103.25p | -1.64% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.72% | -1.35% | 10.91% |
| Amundi Index Solutions Amundi Prime Eurozone Ucits ETF DR (D) | 2,055.25p | 0.48% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.17% | -7.10% | 6.51% |
| Amundi Index Solutions Amundi Prime Glbl Ucits ETF DR - USD (C) | $23.48 | -8.06% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.42% | -5.65% | 0.00% |
| Amundi Index Solutions Amundi Prime Global Gov Ucits ETF DR (D) | 1,651.70p | 1.72% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.24% | -4.89% | -8.85% |
| Amundi Index Solutions Amundi Prime Global Ucits ETF DR (D) | 2,205.75p | -3.70% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.08% | 5.37% | 31.39% |
| Amundi Index Solutions Amundi Prime Japan Ucits ETF DR (D) | 1,965.88p | 0.61% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.91% | -3.13% | 8.15% |
| Amundi Index Solutions Amundi Prime Japan Ucits ETF DR JPY (D) | $24.51 | -3.91% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.05% | -14.45% | 0.00% |
| Amundi Index Solutions Amundi Prime UK Midsm Cap Ucits ETF Dr D | 2,244.50p | -5.96% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.62% | -15.49% | 0.00% |
| Amundi Index Solutions Amundi Prime US Corporates Ucits ETF DR | 1,446.00p | 1.44% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.22% | -2.95% | 0.00% |
| Amundi Index Solutions Amundi Prime US Corporates Ucits ETF DR | $18.00 | -3.28% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -8.41% | -14.41% | 0.00% |
| Amundi Index Solutions Amundi Prime US Treas Ucits ETF DR (D) | 1,560.30p | 3.39% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.92% | 2.83% | -2.94% |
| Amundi Index Solutions Amundi Prime USA Ucits DR UDS | $24.94 | -9.09% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.26% | 0.00% | 0.00% |
| Amundi Index Solutions Amundi Prime USA Ucits ETF DR (D) | 2,443.00p | -4.77% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.83% | 8.58% | 43.70% |
| Amundi Index Solutions Amundi Russell 2000 | $261.95 | -9.77% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.90% | -17.22% | 20.22% |
| Amundi Index Solutions Amundi Russell 2000 | 20,982.50p | -5.59% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.77% | -6.37% | 22.60% |
| Amundi Index Solutions Amundi S&P 500 | $76.89 | -8.26% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.17% | -0.95% | 47.77% |
| Amundi Index Solutions Amundi S&P 500 - USD | 6,166.50p | -4.02% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.57% | 12.16% | 50.86% |
| Amundi Index Solutions Amundi S&P 500 Buyback | $241.20 | -5.84% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.18% | -0.71% | 43.85% |
| Amundi Index Solutions Amundi S&P Global Luxury | $189.35 | -12.49% | n/a | n/a | n/a | 0.00% | n/a | n/a | -20.17% | -17.95% | 40.42% |
| Amundi Index Solutions Amundi S&P Global Luxury | 15,180.00p | -8.44% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.80% | -7.14% | 43.28% |
| Amundi Index Solutions Amundi US Corp Sri Ucits ETF DR C | 4,324.75p | 1.44% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.43% | 0.52% | 0.00% |
| Amundi Index Solutions Index Msci Europe Ucits | 6,325.00p | 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) | $43.68 | -8.36% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.95% | 0.00% | 0.00% |
| Amundi Physical Metals Amundi Physical Gold ETC | $72.47 | -7.43% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.01% | -2.57% | 0.00% |
| Amundi Physical Metals Amundi Physical Gold ETC | 5,814.38p | -2.96% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.96% | 10.34% | 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 | $10.84 | -8.14% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.46% | -18.19% | 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 | $176.21 | -7.36% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.94% | -2.64% | 41.69% |
| DB ETC Xtrackers Physical Gold GBP Hedged ETC | 978.88p | -7.43% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.98% | -3.25% | 36.38% |
| DB ETC XTrackers Physical Rhodium ETC | $1,363.48 | -14.22% | n/a | n/a | n/a | 0.00% | n/a | n/a | -13.00% | -44.91% | 461.10% |
| 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 | -1.09% | 0.00% | 0.00% |
| Elementum Metals Securities GPF Physical Copper ETC | 780.00p | 0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.79% | 0.00% | 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 | 33.53% | 0.00% | 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 | 106.68% | 0.00% | 0.00% |
| Elementum Metals Securities GPF Physical Palladium ETC | $23.31 | -5.93% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 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 | 13,563.50p | -2.98% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.94% | 10.08% | 44.06% |
| ETF Securities Gold Bullion Securities | $169.11 | -7.37% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.99% | -2.79% | 41.02% |
| 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 | 0.49 | -4.14% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.79% | 10.30% | -3.46% |
| Fidelity UCITS ICAV Em Quality Income Ucits GBP Acc | 423.50p | -2.08% | n/a | n/a | n/a | 0.00% | n/a | n/a | -11.06% | -8.13% | 14.43% |
| Fidelity UCITS ICAV Em Quality Income Ucits USD Acc | $5.28 | -6.44% | n/a | n/a | n/a | 0.00% | n/a | n/a | -18.57% | -18.82% | 12.08% |
| Fidelity UCITS ICAV Europe Quality Income Ucits GBP Acc | 521.10p | -3.46% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.74% | -4.81% | 13.40% |
| Fidelity Ucits Icav Europe Quality Income Ucits GBP Acc HED | 629.05p | -4.49% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.66% | -3.50% | 16.38% |
| Fidelity Ucits Icav Fidelity EM Qual Income Ucits ETF - Inc | 401.73p | -1.74% | n/a | n/a | n/a | 0.00% | n/a | n/a | -11.43% | -11.42% | 0.00% |
| Fidelity Ucits Icav Fidelity EM Qual Income Ucits ETF - Inc | $5.01 | -6.20% | n/a | n/a | n/a | 0.00% | n/a | n/a | -18.92% | -21.74% | 0.00% |
| Fidelity Ucits Icav Fidelity Europe Qual Inc Ucits ETF - Inc | 456.55p | -3.41% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.77% | -7.61% | 0.00% |
| Fidelity Ucits Icav Fidelity Sust Rsh Enh Em Eqy Etf - Acc | 339.70p | -2.80% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.42% | -11.11% | 0.00% |
| Fidelity Ucits Icav Fidelity Sust Rsh Enh Em Eqy Etf - Acc | $4.24 | -7.22% | n/a | n/a | n/a | 0.00% | n/a | n/a | -17.97% | -21.51% | 0.00% |
| Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP INC | 588.62p | -1.44% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.68% | 7.98% | 29.34% |
| Fidelity UCITS ICAV Global Quality Income UCITS ETF USD INC | $7.34 | -5.91% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.94% | -4.65% | 26.59% |
| Fidelity Ucits Icav Global Quality Income Ucits GBP Acc HED | 678.00p | -5.21% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.99% | -0.95% | 25.41% |
| Fidelity Ucits Icav Sust Rsh Enh Japan Eq Etf - Acc | $4.44 | -4.37% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.13% | -12.13% | 0.00% |
| Fidelity Ucits Icav Sust Rsh Enh Japan Eq Etf - Acc | 356.32p | 0.18% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.99% | -0.54% | 0.00% |
| Fidelity Ucits Icav Sust Rsh Enh Pacxj Eq Etf - Acc | 416.90p | -3.21% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.01% | 3.14% | 0.00% |
| Fidelity Ucits Icav Sust Rsh Enh Pacxj Eq Etf - Acc | $5.20 | -7.71% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.63% | -8.93% | 0.00% |
| Fidelity Ucits Icav Sustain Res Encaed GBL Eqty Ucits ETF Acc | $6.72 | -8.15% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.54% | -6.02% | 0.00% |
| Fidelity Ucits Icav Sustain Res Encaed GBL Eqty Ucits ETF Acc | 538.90p | -3.80% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.19% | 6.45% | 0.00% |
| Fidelity Ucits Icav Sustain Research ENCD EUROPE EQ UT ETF Acc | 598.45p | -1.29% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.90% | 0.68% | 0.00% |
| Fidelity Ucits Icav Sustain Research ENHD US EQY UTS ETF Acc | 552.60p | -4.84% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.97% | 10.04% | 0.00% |
| Fidelity Ucits Icav Sustain Research ENHD US EQY UTS ETF Acc | $6.89 | -9.17% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.35% | -2.79% | 0.00% |
| Fidelity UCITS ICAV US Quality Income UCITS ETF GBP ACC | 751.88p | -0.48% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.32% | 15.54% | 48.81% |
| Fidelity UCITS ICAV US Quality Income UCITS ETF USD ACC | $9.38 | -5.04% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.35% | 2.05% | 45.74% |
| Fidelity UCITS ICAV US Quality Income UCITS ETF GBP INC | 672.00p | -0.57% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.76% | 13.32% | 39.14% |
| Fidelity UCITS ICAV US Quality Income UCITS ETF USD INC | $8.38 | -5.23% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.83% | 0.07% | 36.26% |
| Fidelity Ucits Icav US Quality Income Ucits GBP Acc Hed | 773.00p | -5.30% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.64% | 1.63% | 37.61% |
| Fidelity Ucits II Icav Fidelity Sus Gl CorpBd Mf ETF - Acc GBPH | 454.65p | -2.50% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.81% | -9.25% | 0.00% |
| Fidelity Ucits II Icav Fidelity Sust Glb Corp Bd Mf ETF - Inc | 344.20p | 1.15% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.99% | -3.38% | 0.00% |
| Fidelity Ucits II Icav Fidelity Sust Glb Corp Bd Mf ETF - Inc | $4.29 | -3.53% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -9.45% | -14.75% | 0.00% |
| Fidelity Ucits II Icav Fidelity Sust USD Em Bd ETF - Acc GBP H | 421.65p | -4.22% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -13.41% | -16.88% | 0.00% |
| Fidelity Ucits II Icav Fidelity Sust USD Em Bd ETF - Inc | 327.73p | 0.21% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.57% | -9.19% | 0.00% |
| Fidelity Ucits II Icav Fidelity Sust USD Em Bd ETF - Inc | $4.09 | -4.31% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.37% | -19.75% | 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% | -61.53% | -96.38% | -95.95% |
| First Trust Global Funds Public Limited Company | $24.70 | -5.31% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.64% | -0.62% | 0.00% |
| First Trust Global Funds Public Limited Company Cloud Computing UCITS ETF | 2,292.25p | -16.94% | n/a | n/a | n/a | 0.00% | n/a | n/a | -17.37% | -18.13% | 17.44% |
| First Trust Global Funds Public Limited Company Cloud Computing UCITS ETF | $28.59 | -20.69% | n/a | n/a | n/a | 0.00% | n/a | n/a | -24.30% | -27.68% | 15.00% |
| First Trust Global Funds Public Limited Company Equity Inc Ucits ETF | 4,301.00p | -2.42% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.22% | 6.50% | 10.65% |
| First Trust Global Funds Public Limited Company Eurozone ALlphadex Ucits ETF | $36.74 | -4.62% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.93% | -17.33% | 8.09% |
| First Trust Global Funds Public Limited Company First Trust Capital Strength Ucits ETF | 1,981.30p | -0.85% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.37% | 0.00% | 0.00% |
| First Trust Global Funds Public Limited Company First Trust Em Alphadex Ucits ETF | $30.12 | -8.77% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.82% | -12.10% | 13.21% |
| First Trust Global Funds Public Limited Company First Trust Eurozone Alphadex Ucits ETF | 2,946.50p | -0.10% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.07% | -6.41% | 10.23% |
| First Trust Global Funds Public Limited Company First Trust Indxx Nextg Ucits ETF | $24.06 | -4.30% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.67% | -0.89% | 11.42% |
| First Trust Global Funds Public Limited Company First trust Indxx Nextg Ucits ETF | 1,929.25p | 0.21% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.27% | 12.21% | 13.77% |
| First Trust Global Funds Public Limited Company First Trust Low Dur Glob Govt Bond ETF | 1,415.60p | -1.26% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.12% | -9.60% | 0.00% |
| First Trust Global Funds Public Limited Company First Trust Nasdaq Cyber Security Ucits | $26.54 | -21.66% | n/a | n/a | n/a | 0.00% | n/a | n/a | -13.44% | -3.03% | 0.00% |
| First Trust Global Funds Public Limited Company First Trust Nasdaq Cyber Security Ucits | 2,113.00p | -18.57% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.10% | 9.00% | 0.00% |
| First Trust Global Funds Public Limited Company First Trust Nyse Arca bio Tech Ucits | $16.43 | -12.56% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.82% | -17.10% | 0.00% |
| First Trust Global Funds Public Limited Company First Trust Nyse Arca bio Tech Ucits | 1,318.50p | -8.41% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.36% | -6.10% | 0.00% |
| First Trust Global Funds Public Limited Company First Trust US Equity Income UCITS ETF | 2,465.75p | 3.23% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.29% | 11.64% | 31.96% |
| First Trust Global Funds Public Limited Company First Trust Valueline Dividend Ucits | $23.02 | -4.23% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.17% | 2.49% | 0.00% |
| First Trust Global Funds Public Limited Company FirstTrust GlobalEquity Income Ucits ETF | 3,485.00p | -2.65% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.66% | 2.79% | -1.16% |
| First Trust Global Funds Public Limited Company Firsttrust UK Alphadex UCITS ETF Class B | 2,040.75p | -3.69% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.43% | -10.38% | 0.42% |
| First Trust Global Funds Public Limited Company Firsttrust US Lgcapcore | 4,911.50p | -1.37% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.59% | 12.38% | 41.14% |
| First Trust Global Funds Public Limited Company FirstTrust USEquity Opportunities UCITS A | 2,640.00p | -12.96% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.81% | -11.11% | 19.07% |
| First Trust Global Funds Public Limited Company FT Clean Edge Smart Grid Infra Ucits ETF | $27.86 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| First Trust Global Funds Public Limited Company FT Clean Edge Smart Grid Infra Ucits ETF | 2,234.25p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| First Trust Global Funds Public Limited Company FT Dis Tech Rel Est Ucits ETF | $21.83 | -12.83% | 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 | 1,752.20p | -8.76% | 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 DJ International Internet Ucits ETF | 1,150.10p | -6.17% | n/a | n/a | n/a | 0.00% | n/a | n/a | -23.98% | -39.06% | 0.00% |
| First Trust Global Funds Public Limited Company FT Dow Jones Internet UCITS ETF | 1,561.40p | -17.54% | n/a | n/a | n/a | 0.00% | n/a | n/a | -19.46% | -26.18% | -0.18% |
| First Trust Global Funds Public Limited Company FT Dow Jones Internet UCITS ETF | $19.47 | -21.27% | n/a | n/a | n/a | 0.00% | n/a | n/a | -26.31% | -34.81% | -2.29% |
| First Trust Global Funds Public Limited Company FT Emerging Markets Alphadex Ucits Etf | 2,417.00p | -4.47% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.65% | -0.44% | 15.67% |
| First Trust Global Funds Public Limited Company Ft Glob Cap Str Esg Leaders Ucits Etf | 2,610.50p | -0.79% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.98% | 10.86% | 0.00% |
| First Trust Global Funds Public Limited Company Ft Glob Cap Str Esg Leaders Ucits Etf | $32.55 | -5.26% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.74% | -2.08% | 0.00% |
| First Trust Global Funds Public Limited Company FT International Internet Ucits ETF | $14.34 | -10.41% | n/a | n/a | n/a | 0.00% | n/a | n/a | -30.45% | -46.20% | 0.00% |
| First Trust Global Funds Public Limited Company FT Ipox Europe Equity Opp Ucits ETF | 1,393.60p | -6.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.06% | 0.00% | 0.00% |
| First Trust Global Funds Public Limited Company FT Ipox Europe Equity Opp Ucits ETF | $17.37 | -10.27% | n/a | n/a | n/a | 0.00% | n/a | n/a | -17.70% | 0.00% | 0.00% |
| First Trust Global Funds Public Limited Company FT Nasdaq Green Energy Ucits ETF | 1,575.90p | -10.49% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.44% | 2.64% | 0.00% |
| First Trust Global Funds Public Limited Company FT Nasdaq Green Energy Ucits ETF | $19.66 | -14.48% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.48% | -9.27% | -15.04% |
| First Trust Global Funds Public Limited Company FT United Kingdom Alphadex Ucits Etf | 2,568.00p | -3.75% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.96% | -7.33% | 9.98% |
| First Trust Global Funds Public Limited Company FT US Equity Income Ucits Etf | $32.40 | -1.41% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.15% | 0.00% | 0.00% |
| First Trust Global Funds Public Limited Company FT US Equity Income Ucits Etf | $30.74 | -1.42% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.74% | 0.00% | 0.00% |
| First Trust Global Funds Public Limited Company FT US Large Cap Core Alphadex Ucits ETF | $66.10 | -5.79% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.11% | 0.00% | 42.30% |
| First Trust Global Funds Public Limited First Trust Eurozone Alphadex Ucits ETF B | 2,965.25p | -0.07% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.11% | -8.19% | 4.96% |
| First Trust Global Funds Public Limited First Trust Factor Fx Ucits Class B | 1,565.00p | -1.51% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.09% | -2.93% | -3.13% |
| First Trust Global Funds Public Limited First Trust Innovative Tech UCITS ETF | 2,174.25p | -2.51% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.37% | 1.28% | 31.90% |
| First Trust Global Funds Public Limited First Trust Innovative Tech UCITS ETF | $27.11 | -6.91% | n/a | n/a | n/a | 0.00% | n/a | n/a | -15.22% | -10.56% | 29.16% |
| First Trust Global Funds Public Limited Firsttrust Factory Fx Ucits Class A | $20.16 | -1.68% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.44% | -2.94% | -1.59% |
| First Trust Global Funds Public Limited FT US Large Cap Core Alphadex Ucits Etf | 5,302.50p | -1.36% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.88% | 13.23% | 45.41% |
| Flexshares Icav Flexshares Equity DM Div Climate ESG | 2,070.25p | -1.87% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.42% | 8.17% | 0.00% |
| Flexshares Icav Flexshares Equity DM Div Climate ESG USD | $25.82 | -6.29% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.09% | 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 | 1,549.10p | -5.01% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.21% | 0.00% | 0.00% |
| Franklin Liberty Shares Icav Frk FTSE Brazil Ucits ETF | $22.59 | -11.13% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.02% | -3.96% | 0.00% |
| Franklin Liberty Shares Icav Frk FTSE Brazil Ucits ETF | 1,811.60p | -6.93% | n/a | n/a | n/a | 0.00% | n/a | n/a | 9.24% | 8.71% | 0.00% |
| Franklin Liberty Shares Icav Frk FTSE China Ucits ETF | $23.88 | -5.57% | n/a | n/a | n/a | 0.00% | n/a | n/a | -22.41% | -36.21% | 0.00% |
| Franklin Liberty Shares Icav Frk FTSE China Ucits ETF | 1,914.70p | -1.17% | n/a | n/a | n/a | 0.00% | n/a | n/a | -15.33% | -27.77% | 0.00% |
| Franklin Liberty Shares Icav FRK FTSE India Ucits ETF | 2,574.25p | -2.64% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.23% | 18.45% | 0.00% |
| Franklin Liberty Shares Icav FRK FTSE India Ucits ETF | $32.11 | -7.03% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.43% | 4.64% | 0.00% |
| Franklin Liberty Shares Icav Frk FTSE Korea Ucits ETF | 2,647.25p | 0.13% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.24% | -14.53% | 0.00% |
| Franklin Liberty Shares Icav Frk FTSE Korea Ucits ETF | $33.02 | -4.41% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.47% | -24.51% | 0.00% |
| Franklin Liberty Shares Icav FRK Lib EURO Short Maturity Ucits ETF | 25.11 | -0.19% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.08% | 0.25% | 0.73% |
| Franklin Liberty Shares Icav FRK Lib EURO Short Maturity Ucits ETF | 2,121.75p | 2.01% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.34% | -1.57% | -2.89% |
| Franklin Liberty Shares Icav FRK Lib USD IG Corp Bond Ucits ETF | $24.29 | -3.54% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -8.45% | -13.73% | -7.54% |
| Franklin Liberty Shares Icav FRK Lib USD IG Corp Bond Ucits ETF | 1,948.50p | 1.01% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.08% | -2.31% | -5.58% |
| Franklin Liberty Shares ICAV FRK Liberty Q European Dividend Ucits ETF | 2,275.00p | 0.49% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.23% | 1.73% | 9.69% |
| Franklin Liberty Shares ICAV FRK Liberty Q European Dividend Ucits ETF | 26.93 | -1.67% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.94% | 3.62% | 13.80% |
| Franklin Liberty Shares ICAV FRK Liberty Q Global Dividend Ucits ETF | $31.44 | -4.81% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.36% | -0.54% | 22.91% |
| Franklin Liberty Shares ICAV FRK Liberty Q Global Dividend Ucits ETF | 2,521.00p | -0.30% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.39% | 12.57% | 25.50% |
| Franklin Liberty Shares ICAV FRK Liberty Q Global Equity Sri Ucits ETF | 2,708.50p | -1.78% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.66% | 4.88% | 26.01% |
| Franklin Liberty Shares ICAV FRK Liberty Q Global Equity Sri Ucits ETF | $33.77 | -6.22% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.08% | -7.38% | 23.38% |
| Franklin Liberty Shares ICAV FRK Liberty Q U.S. Equity Ucits ETF | 3,529.50p | -0.70% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.04% | 16.64% | 43.86% |
| Franklin Liberty Shares ICAV FRK Liberty Q U.S. Equity Ucits ETF | $44.01 | -5.20% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.04% | 3.02% | 40.88% |
| Franklin Liberty Shares Icav Frk LibertyQ Ac Asia Ex Japan Ucits ETF | $21.43 | -4.88% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.39% | -7.19% | 11.18% |
| Franklin Liberty Shares Icav Frk LibertyQ Ac Asia Ex Japan Ucits ETF | 1,718.40p | -0.41% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.98% | 5.07% | 13.55% |
| Franklin Liberty Shares Icav FRK Libertyq European Equity Ucits ETF | 2,644.50p | -3.34% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.22% | -0.08% | 17.47% |
| Franklin Liberty Shares Icav FRK Libertyq European Equity Ucits ETF | 31.30 | -5.42% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.45% | 1.76% | 21.85% |
| Franklin Libertyshares ICAV FRK FTSE Taiwan Ucits ETF | $22.42 | -10.21% | 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 | 1,798.20p | -5.95% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Franklin LibertyShares ICAV Frk Lib Euro Green Bond UCITS ETF | 23.41 | -2.71% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -7.29% | -10.78% | -6.54% |
| Franklin LibertyShares ICAV Frk Libe Euro Green Bond UCITS ETF | 1,978.25p | -0.58% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.11% | -12.40% | -9.91% |
| Franklin LibertyShares ICAV FRK LibertyQ Emerging Markets UCITS ETF | $24.15 | -7.51% | n/a | n/a | n/a | 0.00% | n/a | n/a | -17.14% | -13.71% | 3.37% |
| Franklin LibertyShares ICAV FRK LibertyQ Emerging Markets UCITS ETF | 1,937.25p | -3.14% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.43% | -2.29% | 5.57% |
| Franklin LibertyShares Icav FRK SP 200 PA Climate Ucits ETF | 2,531.00p | -4.53% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.11% | 9.78% | 0.00% |
| Franklin LibertyShares Icav FRK SP 200 PA Climate Ucits ETF | $31.56 | -8.80% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.40% | -3.04% | 0.00% |
| Franklin LibertyShares Icav FRK STX EUR600 PA Climate Ucits ETF | 30.23 | -4.18% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.26% | 0.39% | 0.00% |
| Franklin LibertyShares Icav FRK STX EUR600 PA Climate Ucits ETF | 2,554.25p | -2.19% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.93% | -1.43% | 0.00% |
| Fundlogic Alternatives MS US Equity Factors Ucits ETF | $175.94 | -6.36% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.26% | -2.35% | 29.80% |
| Fundlogic Alternatives Sci Beta HFE Europe Equity 6F EW | 127.24 | -4.04% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.09% | -0.22% | 22.18% |
| Fundlogic Alternatives SciBeta HFE EM Equity 6F EW | 105.32 | -5.08% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.88% | 3.50% | 8.77% |
| Fundlogic Alternatives SciBeta HFE Japan Equity 6F | 101.25 | 1.01% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.12% | 1.62% | 5.86% |
| Fundlogic Alternatives SciBeta HFE Pacific Ex-Jap Equity | 117.23 | -3.55% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.66% | 9.85% | 9.46% |
| Fundlogic Alternatives SciBeta HFE US Equity 6F EW | 166.88 | -4.48% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.83% | 15.51% | 43.44% |
| 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 | $9.37 | -17.64% | n/a | n/a | n/a | 0.00% | n/a | n/a | -18.14% | -33.82% | 0.00% |
| Global X ETF Icav Global X Videogames & Esports Ucits ETF | 864.00p | -4.25% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.34% | -16.80% | 0.00% |
| Global X ETF Icav Global X Telemed & Digtl Hlth Ucits ETF | 751.35p | -13.78% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.71% | -25.14% | 0.00% |
| Global X ETFs Icav Global X Autonomous & Electric Vehicles | 907.75p | -2.99% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.41% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Autonomous & Electric Vehicles | $11.32 | -7.21% | n/a | n/a | n/a | 0.00% | n/a | n/a | -17.06% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Blockchain UCITS ETF | $6.30 | -42.84% | n/a | n/a | n/a | 0.00% | n/a | n/a | -54.02% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Blockchain UCITS ETF | 506.70p | -39.97% | n/a | n/a | n/a | 0.00% | n/a | n/a | -49.66% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Clean Water Ucits | $20.77 | -7.30% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.26% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Clean Water Ucits | 1,665.40p | -2.97% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.15% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Cleantech Ucits Etf | $8.96 | -17.20% | n/a | n/a | n/a | 0.00% | n/a | n/a | -11.05% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Cleantech Ucits Etf | 718.70p | -13.24% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.85% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Cloud Computing Ucits ETF | 671.00p | -16.65% | n/a | n/a | n/a | 0.00% | n/a | n/a | -13.69% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Copper Miners UCITS ETF | 2,125.00p | -14.51% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.29% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Copper Miners UCITS ETF | $26.38 | -18.46% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.16% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Cybersecurity Ucits Etf | $11.02 | -20.99% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.39% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Cybersecurity Ucits Etf | 883.65p | -17.23% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.27% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Data Center Reits & Digi Infra | $12.85 | -8.79% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.09% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Data Center Reits & Digi Infra | 1,030.90p | -4.44% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.67% | 0.00% | 0.00% |
| Global X ETFs Icav Global X E-Commerce Ucits Etf | $8.17 | -17.67% | n/a | n/a | n/a | 0.00% | n/a | n/a | -29.21% | 0.00% | 0.00% |
| Global X ETFs Icav Global X E-Commerce Ucits Etf | 654.65p | -13.81% | n/a | n/a | n/a | 0.00% | n/a | n/a | -22.66% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Fintech Ucits Etf | $7.39 | -20.87% | n/a | n/a | n/a | 0.00% | n/a | n/a | -27.43% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Fintech Ucits Etf | 592.10p | -17.18% | n/a | n/a | n/a | 0.00% | n/a | n/a | -20.74% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Genomics & Biotechnology | $8.39 | -18.62% | n/a | n/a | n/a | 0.00% | n/a | n/a | -24.50% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Genomics & Biotechnology | 672.75p | -14.80% | n/a | n/a | n/a | 0.00% | n/a | n/a | -17.54% | 0.00% | 0.00% |
| Global X ETFS Icav Global X Hydrogen Ucits ETF | 1,052.40p | -23.91% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.53% | 0.00% | 0.00% |
| Global X ETFS Icav Global X Hydrogen Ucits ETF | $13.13 | -27.35% | n/a | n/a | n/a | 0.00% | n/a | n/a | -19.96% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Internet of Things Ucits Etf | 866.50p | -2.09% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.21% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Internet of Things Ucits Etf | $10.81 | -6.54% | n/a | n/a | n/a | 0.00% | n/a | n/a | -16.01% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Lithium & Battery Tech Ucits | 980.55p | 0.94% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.46% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Lithium & Battery Tech Ucits | $12.23 | -3.67% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.92% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Renewable Energ Producer Ucits | 1,110.60p | -5.67% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.22% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Renewable Energ Producer Ucits | $13.84 | -9.96% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.84% | 0.00% | 0.00% |
| Global X ETFs Icav Global X U.S. Infrastructure Development | 1,851.70p | -4.54% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.41% | 0.00% | 0.00% |
| Global X ETFs Icav Global X U.S. Infrastructure Development | $8.37 | -20.37% | n/a | n/a | n/a | 0.00% | n/a | n/a | -20.98% | 0.00% | 0.00% |
| Global X ETFs Icav Global X U.S. Infrastructure Development | $23.14 | -8.60% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.04% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Uranium Ucits ETF | 906.10p | 0.00% | 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 | $11.30 | 0.00% | 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 | $10.78 | -8.69% | n/a | n/a | n/a | 0.00% | n/a | n/a | -16.15% | -26.53% | 0.00% |
| Global X ETFS Icav Global X Wind Energy Ucits ETF | $12.13 | -12.59% | n/a | n/a | n/a | 0.00% | n/a | n/a | -19.92% | 0.00% | 0.00% |
| Global X ETFS Icav Global X Wind Energy Ucits ETF | 973.50p | -8.27% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.47% | 0.00% | 0.00% |
| Global X ETFs Icav Robotics & Artificial Intelligence | $14.89 | -13.61% | n/a | n/a | n/a | 0.00% | n/a | n/a | -23.88% | 0.00% | 0.00% |
| Global X ETFs Icav Robotics & Artificial Intelligence | 1,193.70p | -9.44% | n/a | n/a | n/a | 0.00% | n/a | n/a | -16.86% | 0.00% | 0.00% |
| Global X ETFs Icav Silver Miners Ucits ETF | 1,088.30p | 0.00% | 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 | $13.58 | 0.00% | 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 | $14.25 | -10.66% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.63% | 0.00% | 0.00% |
| Global X ETFs Icav X Agtech & Food Innovation Ucits | 1,142.70p | -6.47% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.07% | 0.00% | 0.00% |
| Global X ETFs Icav X Solar Ucits Etf | 1,154.10p | -4.83% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.41% | 0.00% | 0.00% |
| Global X ETFs Icav X Solar Ucits Etf | $14.38 | -9.22% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.81% | 0.00% | 0.00% |
| Global X ETFs Icav X Superdividend Ucits Etf | 1,025.40p | -3.53% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.72% | 0.00% | 0.00% |
| Global X ETFs Icav X Superdividend Ucits Etf | $12.79 | -7.87% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.61% | 0.00% | 0.00% |
| Global X ETFs Icav X Superdividend Ucits Etf | $12.77 | -7.98% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.66% | 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 | $54.98 | -7.99% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.67% | -1.26% | 0.00% |
| Goldman Sachs Etf Icav GS Access China Bond Etf Usd Dist | 4,353.00p | -0.53% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.10% | 0.00% | 0.00% |
| Goldman Sachs ETF Icav GS Access China Bond ETF USD Dist | $54.28 | -5.56% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.42% | -2.66% | 0.00% |
| Goldman Sachs ETF ICAV GS ActiveBeta EME ETF USD ACC | $25.24 | -7.06% | n/a | n/a | n/a | 0.00% | n/a | n/a | -16.11% | -18.05% | 0.00% |
| Goldman Sachs ETF Icav GS UK Gilts ETF GBP Dist | 4,775.50p | 0.08% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.97% | 0.00% | 0.00% |
| Granite Shares Financial Granite Shares 3X Long Alphabet Daily ETP | $13.66 | -31.01% | n/a | n/a | n/a | 0.00% | n/a | n/a | -44.54% | 0.00% | 0.00% |
| Granite Shares Financial Granite Shares 3X Long Alphabet Daily ETP | $0.42 | 24.38% | n/a | n/a | n/a | 0.00% | n/a | n/a | 30.91% | 0.00% | 0.00% |
| Granite Shares Financial Granite Shares 3X Long Amazon Daily ETP | $1.34 | -67.10% | n/a | n/a | n/a | 0.00% | n/a | n/a | -72.34% | 0.00% | 0.00% |
| Granite Shares Financial Granite Shares 3X Long Apple Daily ETP | $12.00 | -35.99% | n/a | n/a | n/a | 0.00% | n/a | n/a | -42.13% | 0.00% | 0.00% |
| Granite Shares Financial Granite Shares 3X Long Facebook Daily ETP | $0.84 | -28.93% | n/a | n/a | n/a | 0.00% | n/a | n/a | -36.66% | 0.00% | 0.00% |
| Granite Shares Financial Granite Shares 3X Long MSFT Daily ETP | $7.58 | -23.57% | n/a | n/a | n/a | 0.00% | n/a | n/a | -35.38% | 0.00% | 0.00% |
| Granite Shares Financial Granite Shares 3X Long Netflix Daily ETP | $0.01 | -97.90% | n/a | n/a | n/a | 0.00% | n/a | n/a | -98.71% | 0.00% | 0.00% |
| Granite Shares Financial Granite Shares 3X Long Nvidia Daily ETP | $8.45 | -53.31% | n/a | n/a | n/a | 0.00% | n/a | n/a | -74.57% | 0.00% | 0.00% |
| Granite Shares Financial Granite Shares 3X Long Tesla Daily ETP | $18.52 | -65.40% | n/a | n/a | n/a | 0.00% | n/a | n/a | -62.77% | 0.00% | 0.00% |
| Granite Shares Financial Granite Shares 3X Long Uber Daily ETP | $0.54 | -68.35% | n/a | n/a | n/a | 0.00% | n/a | n/a | -80.32% | 0.00% | 0.00% |
| Granite Shares Financial Granite Shares 3X Short Amazon Daily ETP | $1.98 | 101.94% | n/a | n/a | n/a | 0.00% | n/a | n/a | 90.46% | 0.00% | 0.00% |
| Granite Shares Financial Granite Shares 3X Short Apple Daily ETP | $0.33 | 32.02% | n/a | n/a | n/a | 0.00% | n/a | n/a | 27.72% | 0.00% | 0.00% |
| Granite Shares Financial Granite Shares 3X Short FB Daily ETP | $0.74 | -27.20% | 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 MSFT Daily ETP | $0.83 | 12.75% | n/a | n/a | n/a | 0.00% | n/a | n/a | 12.22% | 0.00% | 0.00% |
| Granite Shares Financial Granite Shares 3X Short Netflix Daily ETP | $3.74 | 170.35% | n/a | n/a | n/a | 0.00% | n/a | n/a | 230.88% | 0.00% | 0.00% |
| Granite Shares Financial Granite Shares 3X Short Nvidia Daily ETP | $0.03 | 26.12% | n/a | n/a | n/a | 0.00% | n/a | n/a | 22.83% | 0.00% | 0.00% |
| Granite Shares Financial Granite Shares 3X Short Tesla Daily ETP | $0.71 | 73.47% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | -13.53% | -93.59% | 0.00% |
| Granite Shares Financial Granite Shares 3X Short Uber Daily ETP | $0.36 | 103.06% | n/a | n/a | n/a | 0.00% | n/a | n/a | 81.34% | 0.00% | 0.00% |
| GraniteShares Financial 3x Short Rolls-Royce D Etp | 200.85p | 40.41% | n/a | n/a | n/a | 0.00% | n/a | n/a | 38.71% | 0.00% | 0.00% |
| GraniteShares Financial 1x Short Faang Daily Etp | $5.20 | 19.20% | n/a | n/a | n/a | 0.00% | n/a | n/a | 22.14% | 0.00% | 0.00% |
| GraniteShares Financial 1x Short Fatang Daily Etp | $4.76 | 20.62% | n/a | n/a | n/a | 0.00% | n/a | n/a | 20.06% | 0.00% | 0.00% |
| GraniteShares Financial 1x Short Gafam Daily Etp | $4.44 | 12.09% | n/a | n/a | n/a | 0.00% | n/a | n/a | 13.35% | 0.00% | 0.00% |
| GraniteShares Financial 3x Long Faang Daily Etp | $2.17 | -51.20% | n/a | n/a | n/a | 0.00% | n/a | n/a | -59.80% | 0.00% | 0.00% |
| GraniteShares Financial 3x Long Fatang Daily Etp | $2.61 | -53.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -58.78% | 0.00% | 0.00% |
| GraniteShares Financial 3x Long Gafam Daily Etp | $3.83 | -37.82% | n/a | n/a | n/a | 0.00% | n/a | n/a | -46.28% | 0.00% | 0.00% |
| GraniteShares Financial 3x Long Nio Daily Etp | $0.03 | -62.23% | n/a | n/a | n/a | 0.00% | n/a | n/a | -90.69% | 0.00% | 0.00% |
| GraniteShares Financial 3X Long VOD Daily ETP | 146.10p | -25.99% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -37.91% | -42.63% | 0.00% |
| GraniteShares Financial 3x Short Fatang Daily Etp | $3.17 | 61.72% | n/a | n/a | n/a | 0.00% | n/a | n/a | 49.67% | 0.00% | 0.00% |
| GraniteShares Financial 3x Short Gafam Daily Etp | $2.79 | 32.75% | n/a | n/a | n/a | 0.00% | n/a | n/a | 30.88% | 0.00% | 0.00% |
| GraniteShares Financial 3x Short Nio Daily Etp | $0.65 | 9.61% | n/a | n/a | n/a | 0.00% | n/a | n/a | -32.43% | 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 | $4.54 | -19.65% | n/a | n/a | n/a | 0.00% | n/a | n/a | -21.35% | 0.00% | 0.00% |
| GraniteShares Financial Gafam Etp | $5.01 | -12.76% | n/a | n/a | n/a | 0.00% | n/a | n/a | -15.49% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 1X Short Faang Daily ETP | 416.95p | 24.85% | n/a | n/a | n/a | 0.00% | n/a | n/a | 33.45% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 1X Short Faang Daily ETP | 4.94 | 22.17% | n/a | n/a | n/a | 0.00% | n/a | n/a | 31.75% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 1X Short Fatang Daily ETP | 4.52 | 23.60% | n/a | n/a | n/a | 0.00% | n/a | n/a | 29.53% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 1X Short Fatang Daily ETP | 382.00p | 26.32% | n/a | n/a | n/a | 0.00% | n/a | n/a | 31.18% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 1X Short Gafam Daily ETP | 4.22 | 14.90% | n/a | n/a | n/a | 0.00% | n/a | n/a | 22.31% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 1X Short Gafam Daily ETP | 356.10p | 17.41% | n/a | n/a | n/a | 0.00% | n/a | n/a | 23.84% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long Alphabet Daily ETP | 12.95 | -29.40% | n/a | n/a | n/a | 0.00% | n/a | n/a | -39.97% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long Alphabet Daily ETP | 1,095.75p | -27.77% | n/a | n/a | n/a | 0.00% | n/a | n/a | -39.17% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long Amazon Daily ETP | 107.55p | -65.53% | n/a | n/a | n/a | 0.00% | n/a | n/a | -69.74% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long Amazon Daily ETP | 1.27 | -66.27% | n/a | n/a | n/a | 0.00% | n/a | n/a | -70.11% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long Apple Daily ETP | 962.38p | -32.96% | n/a | n/a | n/a | 0.00% | n/a | n/a | -36.77% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long Apple Daily ETP | 11.39 | -34.41% | n/a | n/a | n/a | 0.00% | n/a | n/a | -37.55% | 0.00% | 0.00% |
| Graniteshares Financial GraniteShares 3X Long Diageo Daily ETP | 548.50p | -11.83% | n/a | n/a | n/a | 0.00% | n/a | n/a | 12.76% | 32.87% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long Faang Daily ETP | 2.05 | -50.01% | n/a | n/a | n/a | 0.00% | n/a | n/a | -56.65% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long Faang Daily ETP | 2.48 | -51.83% | n/a | n/a | n/a | 0.00% | n/a | n/a | -55.53% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long Faang Daily ETP | 173.55p | -48.90% | n/a | n/a | n/a | 0.00% | n/a | n/a | -56.09% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long Facebook Daily ETP | 0.80 | -27.18% | n/a | n/a | n/a | 0.00% | n/a | n/a | -31.70% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long Facebook Daily ETP | 67.85p | -25.52% | n/a | n/a | n/a | 0.00% | n/a | n/a | -30.80% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long Fatang Daily ETP | 209.40p | -50.77% | n/a | n/a | n/a | 0.00% | n/a | n/a | -54.98% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long Gafam Daily ETP | 307.30p | -34.85% | n/a | n/a | n/a | 0.00% | n/a | n/a | -41.33% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long Gafam Daily ETP | 3.64 | -36.24% | n/a | n/a | n/a | 0.00% | n/a | n/a | -42.05% | 0.00% | 0.00% |
| Graniteshares Financial GraniteShares 3X Long Lloyds Daily ETP | 59.55p | -9.13% | n/a | n/a | n/a | 0.00% | n/a | n/a | -41.86% | -40.50% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long MSFT Daily ETP | 607.38p | -19.86% | n/a | n/a | n/a | 0.00% | n/a | n/a | -29.44% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long MSFT Daily ETP | 7.19 | -21.57% | n/a | n/a | n/a | 0.00% | n/a | n/a | -30.30% | 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 | -97.81% | n/a | n/a | n/a | 0.00% | n/a | n/a | -98.60% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long NIO Daily ETP | 2.10p | -60.75% | n/a | n/a | n/a | 0.00% | n/a | n/a | -89.88% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long NIO Daily ETP | 0.03 | -61.24% | n/a | n/a | n/a | 0.00% | n/a | n/a | -89.92% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long Nvidia Daily ETP | 677.88p | -51.08% | n/a | n/a | n/a | 0.00% | n/a | n/a | -72.22% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long Nvidia Daily ETP | 8.01 | -52.16% | n/a | n/a | n/a | 0.00% | n/a | n/a | -72.62% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long Nvidia Daily ETP | 0.03 | 29.09% | n/a | n/a | n/a | 0.00% | n/a | n/a | 32.92% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long Nvidia Daily ETP | 2.27p | 32.05% | n/a | n/a | n/a | 0.00% | n/a | n/a | 34.40% | 0.00% | 0.00% |
| Graniteshares Financial GraniteShares 3X Long Shell - A Daily ETP | 125.60p | 19.51% | n/a | n/a | n/a | 0.00% | n/a | n/a | 50.60% | 251.33% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long Tesla Daily ETP | 1,485.50p | -63.75% | n/a | n/a | n/a | 0.00% | n/a | n/a | -57.92% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long Tesla Daily ETP | 17.57 | -64.51% | n/a | n/a | n/a | 0.00% | n/a | n/a | -58.51% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long Uber Daily ETP | 0.52 | -67.60% | n/a | n/a | n/a | 0.00% | n/a | n/a | -78.79% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Long Uber Daily ETP | 43.55p | -66.86% | n/a | n/a | n/a | 0.00% | n/a | n/a | -78.51% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Short Amazon Daily ETP | 1.88 | 106.78% | n/a | n/a | n/a | 0.00% | n/a | n/a | 105.19% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Short Amazon Daily ETP | 158.28p | 110.98% | n/a | n/a | n/a | 0.00% | n/a | n/a | 107.70% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Short Apple Daily ETP | 26.81p | 38.45% | n/a | n/a | n/a | 0.00% | n/a | n/a | 39.82% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Short Apple Daily ETP | 0.32 | 35.42% | n/a | n/a | n/a | 0.00% | n/a | n/a | 38.07% | 0.00% | 0.00% |
| Graniteshares Financial GraniteShares 3X Short Diageo Daily ETP | 64.35p | 7.88% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | -29.63% | -52.24% | 0.00% |
| GraniteShares Financial GraniteShares 3X Short Faang Daily ETP | 4.07 | 59.54% | n/a | n/a | n/a | 0.00% | n/a | n/a | 71.54% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Short Faang Daily ETP | 344.00p | 63.07% | n/a | n/a | n/a | 0.00% | n/a | n/a | 73.74% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Short Fatang Daily ETP | 3.01 | 65.65% | n/a | n/a | n/a | 0.00% | n/a | n/a | 61.47% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Short Fatang Daily ETP | 254.45p | 69.41% | n/a | n/a | n/a | 0.00% | n/a | n/a | 63.53% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Short FB Daily ETP | 59.23p | -23.79% | n/a | n/a | n/a | 0.00% | n/a | n/a | -32.45% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Short FB Daily ETP | 0.70 | -25.42% | n/a | n/a | n/a | 0.00% | n/a | n/a | -33.32% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Short Gafam Daily ETP | 223.50p | 39.04% | n/a | n/a | n/a | 0.00% | n/a | n/a | 43.04% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Short Gafam Daily ETP | 2.65 | 36.09% | n/a | n/a | n/a | 0.00% | n/a | n/a | 41.32% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Short Googl Daily ETP | 33.97p | 30.36% | n/a | n/a | n/a | 0.00% | n/a | n/a | 43.16% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Short Googl Daily ETP | 0.40 | 27.53% | n/a | n/a | n/a | 0.00% | n/a | n/a | 41.48% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Short MSFT Daily ETP | 66.61p | 17.95% | n/a | n/a | n/a | 0.00% | n/a | n/a | 22.53% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Short MSFT Daily ETP | 0.79 | 15.45% | n/a | n/a | n/a | 0.00% | n/a | n/a | 21.03% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Short Netflix Daily ETP | 354.15p | 176.44% | n/a | n/a | n/a | 0.00% | n/a | n/a | 256.41% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Short Netflix Daily ETP | 299.20p | 182.57% | n/a | n/a | n/a | 0.00% | n/a | n/a | 261.13% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Short NIO Daily ETP | 0.63 | 21.79% | n/a | n/a | n/a | 0.00% | n/a | n/a | -26.05% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Short NIO Daily ETP | 52.50p | 23.67% | n/a | n/a | n/a | 0.00% | n/a | n/a | -25.69% | 0.00% | 0.00% |
| Graniteshares Financial GraniteShares 3X Short Shell - A Daily ETP | 18.65p | -24.65% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | -54.51% | -89.38% | 0.00% |
| GraniteShares Financial GraniteShares 3X Short Tesla Daily ETP | 56.85p | 81.05% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.64% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Short Tesla Daily ETP | 67.40p | 77.14% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.65% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Short Uber Daily ETP | 29.26p | 113.16% | n/a | n/a | n/a | 0.00% | n/a | n/a | 98.33% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares 3X Short Uber Daily ETP | 0.35 | 108.58% | n/a | n/a | n/a | 0.00% | n/a | n/a | 95.90% | 0.00% | 0.00% |
| Graniteshares Financial GraniteShares 3XL Astrazeneca Daily ETP | 866.38p | -2.94% | n/a | n/a | n/a | 0.00% | n/a | n/a | 59.52% | 98.53% | 0.00% |
| Graniteshares Financial GraniteShares 3XL Bae Systems Daily ETP | 723.75p | 2.03% | n/a | n/a | n/a | 0.00% | n/a | n/a | 96.51% | 179.44% | 0.00% |
| Graniteshares Financial GraniteShares 3XL Rio Tinto Daily ETP | 774.38p | -34.93% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.91% | -30.75% | 0.00% |
| Graniteshares Financial GraniteShares 3XL Rolls-Royce Daily ETP | 0.14p | -38.18% | n/a | n/a | n/a | 0.00% | n/a | n/a | -81.56% | -82.12% | 0.00% |
| Graniteshares Financial GraniteShares 3XS Lloyds B Daily ETP | 59.90p | 4.90% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 9.21% | -41.48% | 0.00% |
| Graniteshares Financial GraniteShares 3XS Astrazeneca Daily ETP | 42.10p | -1.41% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | -48.06% | -73.92% | 0.00% |
| Graniteshares Financial GraniteShares 3XS Bae Systems Daily ETP | 38.90p | -5.81% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -64.56% | -79.74% | 0.00% |
| Graniteshares Financial GraniteShares 3XS Barclays Daily ETP | 14.07p | -21.75% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | 32.36% | -28.81% | 0.00% |
| Graniteshares Financial GraniteShares 3XS Barclays Daily ETP | 70.70p | 19.73% | n/a | n/a | n/a | 0.00% | n/a | n/a | -51.44% | -49.86% | 0.00% |
| Graniteshares Financial GraniteShares 3XS Rio Tinto Daily ETP | 15.71p | 33.89% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | -26.99% | -45.36% | 0.00% |
| GraniteShares Financial GraniteShares Faang ETP | 4.00 | -16.65% | n/a | n/a | n/a | 0.00% | n/a | n/a | -16.24% | 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 | 4.31 | -17.64% | n/a | n/a | n/a | 0.00% | n/a | n/a | -15.15% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares Fatang ETP | 364.40p | -15.84% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.09% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares Gafam ETP | 4.76 | -10.55% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.81% | 0.00% | 0.00% |
| GraniteShares Financial GraniteShares Gafam ETP | 401.90p | -8.60% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.66% | 0.00% | 0.00% |
| Graniteshares Financial GranitShares 3X Long BP Daily ETP | 46.34p | 15.06% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.09% | 84.24% | 0.00% |
| Graniteshares Financial GranitShares 3X Long Glencore Daily ETP | 806.75p | -16.54% | n/a | n/a | n/a | 0.00% | n/a | n/a | 49.33% | 169.82% | 0.00% |
| Graniteshares Financial GranitShares 3X Short BP Daily ETP | 22.85p | -25.93% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | -38.82% | -82.33% | 0.00% |
| Graniteshares Financial GranitShares 3X Short Glencore Daily ETP | 2.59p | -2.63% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -57.70% | -88.68% | 0.00% |
| GraniteShares Financial Short VOD Daily ETP | 140.20p | 28.74% | n/a | n/a | n/a | 0.00% | n/a | n/a | 35.00% | -9.34% | 0.00% |
| GraniteShares Financial3x Short Faang Daily Etp | $4.29 | 55.73% | n/a | n/a | n/a | 0.00% | n/a | n/a | 58.96% | 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 The Royal Mint Physical Gold ETC Sec | 1,453.12p | -2.98% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.94% | 10.25% | 0.00% |
| HanETF ETC Securities The Royal Mint Physical Gold ETC Sec | $18.12 | -7.36% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.96% | -2.62% | 0.00% |
| HanETF Icav Airline Hotel Cruise Ucits ETF Acc GBX | 492.05p | -4.77% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.76% | 0.00% | 0.00% |
| HanETF Icav Airline Hotel Cruise Ucits ETF Acc USD | $6.14 | -9.42% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.65% | 0.00% | 0.00% |
| HANETF Icav Alerian Mid Engy Div Ucits ETF Dist | $12.84 | -0.83% | n/a | n/a | n/a | 0.00% | n/a | n/a | 9.42% | 13.37% | 0.00% |
| HANETF Icav Alerian Mid Engy Div Ucits ETF Dist | 1,029.60p | 3.85% | n/a | n/a | n/a | 0.00% | n/a | n/a | 19.55% | 28.34% | 0.00% |
| HanETF Icav Auag ESG Gold Mining Ucits ETF Acc GBX | 545.95p | -18.78% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.06% | 0.00% | 0.00% |
| HanETF Icav Auag ESG Gold Mining Ucits ETF Acc USD | $6.81 | -22.44% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.01% | 0.00% | 0.00% |
| HanETF Icav Cleaner Living ESG-S Ucits ETF Acc GBX | 400.43p | -12.82% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.03% | 0.00% | 0.00% |
| HanETF Icav Cleaner Living ESG-S Ucits ETF Acc USD | $4.99 | -16.67% | n/a | n/a | n/a | 0.00% | n/a | n/a | -15.81% | 0.00% | 0.00% |
| HanETF Icav Digital Infrastructure & Contvty Ucits ETF | $7.91 | -6.56% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.75% | -13.34% | 0.00% |
| HanETF Icav Digital Infrastructure & Contvty Ucits ETF | 634.70p | -2.15% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.86% | -1.89% | 0.00% |
| HanETF Icav EMQQ EM Internet & Ecom Ucits ETF Acc | $8.27 | -8.17% | n/a | n/a | n/a | 0.00% | n/a | n/a | -29.15% | -50.19% | -8.62% |
| HanETF Icav EMQQ EM Internet & Ecom Ucits ETF Acc | 663.00p | -3.90% | n/a | n/a | n/a | 0.00% | n/a | n/a | -22.57% | -43.60% | -6.68% |
| HanETF Icav ETC GDA & Blockchain Eqty - Acc GBX | 168.40p | -37.37% | n/a | n/a | n/a | 0.00% | n/a | n/a | -44.71% | 0.00% | 0.00% |
| HanETF Icav ETC GDA & Blockchain Eqty - Acc USD | $2.10 | -40.43% | n/a | n/a | n/a | 0.00% | n/a | n/a | -49.42% | 0.00% | 0.00% |
| HANETF Icav Etc Group Global Metaverse - Acc Gbx | 555.10p | -10.81% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HANETF Icav Etc Group Global Metaverse - Acc Usd | $6.92 | -14.87% | 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 GBX | 517.20p | 0.00% | 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 | $6.45 | 0.00% | 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 | 521.15p | 0.89% | 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 | $6.50 | -3.66% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HanETF Icav Fischr Sport Bet IGame Ucits ETF Acc GBX | 344.90p | -7.60% | n/a | n/a | n/a | 0.00% | n/a | n/a | -19.95% | 0.00% | 0.00% |
| HanETF Icav Fischr Sport Bet IGame Ucits ETF Acc USD | $4.30 | -11.69% | n/a | n/a | n/a | 0.00% | n/a | n/a | -26.72% | 0.00% | 0.00% |
| HanETF Icav FMQQ NFI & Ecommerce ESG-S - Acc GBX | 366.12p | -18.97% | n/a | n/a | n/a | 0.00% | n/a | n/a | -31.58% | 0.00% | 0.00% |
| HanETF Icav Fmqq Nfi & Ecommerce Esg-S - Acc Usd | $4.57 | -22.63% | n/a | n/a | n/a | 0.00% | n/a | n/a | -37.37% | 0.00% | 0.00% |
| HanETF Icav Global Online Retail Ucits ETF - Acc GBX | 185.50p | -23.51% | n/a | n/a | n/a | 0.00% | n/a | n/a | -38.91% | -63.17% | 0.00% |
| HanETF Icav Global Online Retail Ucits ETF - Acc USD | $2.31 | -26.97% | n/a | n/a | n/a | 0.00% | n/a | n/a | -44.10% | -67.49% | 0.00% |
| HanETF Icav Grayscale Future Of Finance ETF Acc GBX | 677.30p | 0.00% | 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 | $8.43 | 0.00% | 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 | 415.50p | -12.21% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.87% | 0.00% | 0.00% |
| HanETF Icav Han S&P Gbl CLN Engysel Hanzero Acc USD | $5.18 | -16.19% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.66% | 0.00% | 0.00% |
| HanETF Icav Han-Gins Cloud Tech Ucits ETF - Acc | 749.65p | -12.49% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.16% | -14.15% | 16.28% |
| HanETF Icav Han-Gins Cloud Tech Ucits ETF - Acc | $9.35 | -16.44% | n/a | n/a | n/a | 0.00% | n/a | n/a | -21.42% | -24.21% | 13.88% |
| HanETF Icav Han-Gins Tech Megatrend EQL WT Ucits ETF Acc | 836.30p | -11.32% | n/a | n/a | n/a | 0.00% | n/a | n/a | -15.72% | -20.41% | 33.66% |
| HanETF Icav Han-Gins Tech Megatrend EQL WT Ucits ETF Acc | $10.43 | -15.26% | n/a | n/a | n/a | 0.00% | n/a | n/a | -22.85% | -29.68% | 30.94% |
| HanETF Icav Hangins Indx HCare Innovation UctETF-ACC | $6.87 | -17.65% | n/a | n/a | n/a | 0.00% | n/a | n/a | -20.36% | -34.48% | -8.95% |
| HanETF Icav Hangins Indx HCare Innovation UctETF-ACC | 551.10p | -13.73% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.99% | -25.83% | -7.02% |
| HanETF Icav ICLIMA Smart Energy Ucits ETF - Acc A GBP | 460.15p | -10.81% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.56% | 0.00% | 0.00% |
| HanETF Icav ICLIMA Smart Energy Ucits ETF - Acc A USD | $5.74 | -14.84% | n/a | n/a | n/a | 0.00% | n/a | n/a | -15.40% | 0.00% | 0.00% |
| Hanetf Icav Iclma Gbl Decrb Enblrs Ucits Etf Acc Gbp | 578.00p | -5.46% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.00% | -6.87% | 0.00% |
| Hanetf Icav Iclma Gbl Decrb Enblrs Ucits Etf Acc Usd | $7.18 | -10.03% | n/a | n/a | n/a | 0.00% | n/a | n/a | -11.56% | -18.08% | 0.00% |
| HanETF Icav Procure Space Ucits ETF - Acc Class GBX | 452.68p | -9.69% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.35% | 0.00% | 0.00% |
| HanETF Icav Procure Space Ucits ETF - Acc Class USD | $5.64 | -13.76% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.62% | 0.00% | 0.00% |
| HanETF Icav Purpose Enterprise Software ESG-S-AccGBX | 329.80p | -20.37% | n/a | n/a | n/a | 0.00% | n/a | n/a | -22.72% | 0.00% | 0.00% |
| HanETF Icav Purpose Enterprise Software ESG-S-AccUSD | $4.11 | -23.97% | n/a | n/a | n/a | 0.00% | n/a | n/a | -29.27% | 0.00% | 0.00% |
| HanETF Icav Saturna Sustainable Esg Eqty Hanzero Acc | $6.55 | -6.82% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.90% | 0.00% | 0.00% |
| HanETF Icav Saturna Sustainable Esg Eqty Hanzero Acc | 525.00p | -2.43% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.56% | 0.00% | 0.00% |
| HanETF Icav Solar Energy Ucits ETF Acc GBX | 507.25p | -8.07% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.23% | 0.00% | 0.00% |
| HanETF Icav Solar Energy Ucits ETF Acc USD | $6.33 | -12.18% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.66% | 0.00% | 0.00% |
| HanETF Icav Sprott Uranium Miners Acc ETF USD | $7.03 | 0.00% | 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 | 564.15p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HanETF Icav The Med Cannabis & Wellness Ucits ETF Acc | $7.09 | -21.13% | n/a | n/a | n/a | 0.00% | n/a | n/a | -23.47% | -45.20% | 0.00% |
| HanETF Icav The Med Cannabis & Wellness Ucits ETF Acc | 569.30p | -17.37% | n/a | n/a | n/a | 0.00% | n/a | n/a | -16.33% | -37.92% | 0.00% |
| HanETF Icav U.S Global Jets Ucits ETF Acc GBX | 481.82p | -4.96% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.99% | 0.00% | 0.00% |
| HanETF Icav U.S Global Jets Ucits ETF Acc USD | $6.01 | -9.01% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.07% | 0.00% | 0.00% |
| HanETF Saturna Al-K GBL Focus Equity - AccGBX | 549.70p | -3.54% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.16% | -13.09% | 0.00% |
| HanETF Saturna Al-K GBL Focus Equity - AccUSD | $6.85 | -7.88% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.54% | -23.26% | 0.00% |
| Harbourvest Global Private Equity Limited NPV | $28.00 | -17.10% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | -24.88% | -0.71% | 41.02% |
| HSBC Etf HSBC Hang Seng Tech Ucits Etf | $5.80 | -0.38% | n/a | n/a | n/a | 0.00% | n/a | n/a | -25.81% | -45.53% | 0.00% |
| HSBC Etf HSBC Hang Seng Tech Ucits Etf | 465.48p | 4.23% | n/a | n/a | n/a | 0.00% | n/a | n/a | -18.93% | -38.31% | 0.00% |
| HSBC ETF Hsbc Msci World Climate Paris Ucits ETF | 1,682.10p | -5.17% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.53% | 0.00% | 0.00% |
| HSBC ETF Hsbc Msci World Climate Paris Ucits ETF | $20.98 | -9.49% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.80% | 0.00% | 0.00% |
| HSBC ETFs HSBC Msci China A Ucits ETF | $11.09 | -8.83% | n/a | n/a | n/a | 0.00% | n/a | n/a | -18.41% | -23.59% | 22.59% |
| HSBC ETFs HSBC Msci China A Ucits ETF | 886.95p | -4.63% | n/a | n/a | n/a | 0.00% | n/a | n/a | -11.04% | -13.66% | 24.92% |
| HSBC ETFs Europe EX UK Sus Equity Ucits ETF | $13.15 | 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 | 1,054.70p | 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 | 1,187.60p | -2.17% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.47% | -6.57% | 0.00% |
| HSBC ETFs HSBC Bbg Glo Sus Agg 1-3 YR Bd Ucits ETF | 814.95p | 3.04% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.28% | 0.00% | 0.00% |
| HSBC ETFs HSBC Bbg Glo Sus Agg 1-3 YR Bd Ucits ETF | $10.16 | -1.61% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.48% | 0.00% | 0.00% |
| HSBC ETFs HSBC Bloomberg EUR Suscorpbond Ucits ETF | 883.35p | 0.03% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.65% | 0.00% | 0.00% |
| HSBC ETFs HSBC Bloomberg USD Suscorpbond Ucits ETF | $11.69 | -3.49% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.37% | 0.00% | 0.00% |
| HSBC ETFs HSBC Bloomberg USD Suscorpbond Ucits ETF | 937.15p | 1.07% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.11% | 0.00% | 0.00% |
| HSBC ETFs HSBC Dev World Sustainable Equity ETF | $18.20 | -6.36% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.78% | -5.05% | 0.00% |
| HSBC ETFs HSBC Dev World Sustainable Equity ETF | 1,459.10p | -1.84% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.63% | 7.46% | 0.00% |
| HSBC ETFs HSBC EM Sustainable Equity ETF | 1,054.30p | -3.45% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.85% | -5.99% | 0.00% |
| HSBC ETFs HSBC EM Sustainable Equity ETF | $13.15 | -7.78% | n/a | n/a | n/a | 0.00% | n/a | n/a | -17.35% | -16.95% | 0.00% |
| HSBC ETFS HSBC EURO STOXX 50 Ucits ETF | 3,363.50p | 0.66% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.35% | -7.71% | 6.31% |
| HSBC ETFs HSBC Europe Sustainable Equity ETF | 1,079.60p | -1.50% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.47% | -5.38% | 0.00% |
| HSBC ETFs HSBC Europe Sustainable Equity ETF | 12.78 | -3.43% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.66% | -3.64% | 0.00% |
| HSBC ETFS HSBC Ftse 100 Ucits ETF | 7,480.00p | -1.12% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.69% | 6.74% | 1.11% |
| HSBC ETFS HSBC FTSE 250 Ucits ETF | 1,895.50p | -5.02% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.67% | -10.61% | 1.63% |
| HSBC ETFS HSBC FTSE Epra /Nareit Dev. Ucits ETF | 1,891.75p | -6.76% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.03% | 7.14% | -1.74% |
| HSBC ETFS HSBC Ftse Epra/Nareit Dev. Ucits ETF USD | $23.59 | -10.99% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.49% | -5.37% | -3.79% |
| HSBC ETFs HSBC Japan Sustainable Equity ETF | 1,067.90p | 1.01% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.33% | 0.49% | 0.00% |
| HSBC ETFs HSBC Japan Sustainable Equity ETF | $13.32 | -3.52% | n/a | n/a | n/a | 0.00% | n/a | n/a | -11.52% | -11.25% | 0.00% |
| HSBC ETFS HSBC Msci Ac Far East ExJapan UcitisETF GBP | 3,712.00p | -1.11% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.87% | -14.30% | 9.73% |
| HSBC ETFS HSBC Msci Ac Far East ExJapan UcitisETF USD | $46.27 | -5.61% | n/a | n/a | n/a | 0.00% | n/a | n/a | -17.50% | -24.35% | 7.42% |
| HSBC ETFS HSBC MSCI Brazil Ucits ETF USD | $16.50 | -11.87% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.87% | -8.07% | -8.74% |
| HSBC ETFS HSBC MSCI Brazil Ucits ETF USD | 1,322.25p | -7.78% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.18% | 3.97% | -6.85% |
| HSBC ETFS HSBC MSCI Canada Ucits ETF | 1,756.75p | -3.17% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.03% | 12.59% | 31.49% |
| HSBC ETFS HSBC MSCI Canada Ucits ETF USD | $21.92 | -7.62% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.76% | -0.51% | 28.93% |
| HSBC ETFS HSBC MSCI China Ucits ETF | $6.63 | -5.45% | n/a | n/a | n/a | 0.00% | n/a | n/a | -21.86% | -37.29% | -14.44% |
| HSBC ETFS HSBC MSCI China Ucits ETF USD | 531.50p | -0.95% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.67% | -29.02% | -12.62% |
| HSBC ETFS HSBC MSCI Em Far East Ucits ETF | 3,651.50p | -1.18% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.33% | -16.58% | 9.28% |
| HSBC ETFS HSBC MSCI Em Far East Ucits ETF USD | $45.52 | -5.61% | n/a | n/a | n/a | 0.00% | n/a | n/a | -17.92% | -26.35% | 7.02% |
| HSBC ETFS HSBC MSCI Em Latin America Ucits ETF | 1,848.50p | -6.14% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.82% | 4.95% | -6.42% |
| HSBC ETFS HSBC MSCI Em Latin America Ucits ETF USD | $23.05 | -10.39% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.31% | -7.27% | -8.41% |
| HSBC ETFS HSBC MSCI Emerging Markets Ucits ETF | 834.25p | -2.90% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.09% | -11.05% | 5.58% |
| HSBC ETFS HSBC MSCI Emerging Markets Ucits ETF USD | $10.39 | -7.33% | n/a | n/a | n/a | 0.00% | n/a | n/a | -16.87% | -21.47% | 3.30% |
| HSBC ETFs HSBC Msci Europe Climate Paris Ucits ETF | 1,548.80p | -3.57% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.45% | 0.00% | 0.00% |
| HSBC ETFS HSBC MSCI Europe Ucits ETF | 1,280.60p | -1.56% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.62% | -1.05% | 10.24% |
| HSBC ETFS HSBC MSCI Indonesia Ucits ETF | 6,422.00p | -0.36% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.77% | 28.54% | 11.49% |
| HSBC ETFS HSBC MSCI Indonesia Ucits ETF USD | $80.08 | -4.89% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.17% | 13.56% | 9.28% |
| HSBC ETFs HSBC Msci Japan Climate Paris Ucits ETF | 1,039.40p | -0.74% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.41% | 0.00% | 0.00% |
| HSBC ETFs HSBC Msci Japan Climate Paris Ucits ETF | $12.96 | -5.21% | n/a | n/a | n/a | 0.00% | n/a | n/a | -13.43% | 0.00% | 0.00% |
| HSBC ETFS HSBC MSCI Japan Ucits ETF | 2,617.00p | 0.40% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.09% | -3.38% | 7.23% |
| HSBC ETFS HSBC MSCI Japan Ucits ETF USD | $32.62 | -4.16% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.14% | -14.69% | 4.97% |
| HSBC ETFS HSBC Msci Korea Capped Ucits ETF | 4,264.00p | -0.19% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.41% | -15.93% | 30.52% |
| HSBC ETFS HSBC Msci Korea Capped Ucits ETF $ | $53.16 | -4.71% | n/a | n/a | n/a | 0.00% | n/a | n/a | -11.56% | -25.74% | 27.80% |
| HSBC ETFS HSBC MSCI Malaysia Ucits ETF | 2,262.25p | -1.62% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.72% | 1.43% | -13.57% |
| HSBC ETFS HSBC MSCI Malaysia Ucits ETF USD | $28.21 | -6.04% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.94% | -10.46% | -15.37% |
| HSBC ETFS HSBC MSCI Mexico Capped Ucits ETF | 3,060.50p | -1.26% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.03% | 19.09% | 19.34% |
| HSBC ETFS HSBC MSCI Mexico Capped Ucits ETF USD | $38.17 | -5.58% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.11% | 5.15% | 16.94% |
| HSBC ETFS HSBC MSCI Russia Capped Ucits ETF | 150.50p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -82.71% | -83.09% | -82.80% |
| HSBC ETFS HSBC MSCI Taiwan Ucits ETF | 4,822.00p | -3.62% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.18% | 9.17% | 76.44% |
| HSBC ETFS HSBC MSCI Taiwan Ucits ETF USD | $60.12 | -7.92% | n/a | n/a | n/a | 0.00% | n/a | n/a | -17.80% | -3.61% | 72.78% |
| HSBC ETFS HSBC MSCI Turkey ETF USD | $1.70 | -11.90% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.88% | -10.42% | -13.52% |
| HSBC ETFS HSBC MSCI Turkey Ucits ETF | 135.80p | -7.99% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 12.05% | 1.15% | -11.96% |
| HSBC ETFs HSBC Msci USA Climate Paris Ucits ETF | $27.76 | -10.24% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.78% | 0.00% | 0.00% |
| HSBC ETFs HSBC Msci USA Climate Paris Ucits ETF | 2,226.00p | -6.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.57% | 0.00% | 0.00% |
| HSBC ETFS HSBC MSCI USA Ucits ETF | 3,126.00p | -4.67% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.54% | 8.90% | 44.01% |
| HSBC ETFS HSBC MSCI USA Ucits ETF USD | $38.98 | -8.97% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.14% | -3.82% | 41.05% |
| HSBC ETFS HSBC MSCI World Ucits ETF | 2,198.38p | -4.22% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.35% | 5.79% | 31.59% |
| HSBC ETFS HSBC MSCI World Ucits ETF USD | $27.41 | -8.53% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.71% | -6.55% | 28.87% |
| HSBC ETFS HSBC Multi Factor Worldwide Eq UCITS $ | $23.62 | -6.24% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.16% | -7.51% | 26.66% |
| HSBC ETFS HSBC Multi Factor Worldwide Eq UCITS £ | 1,894.00p | -1.81% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.81% | 4.83% | 29.28% |
| HSBC ETFs HSBC NASDQ Globl Semi Conductr UCITS ETF | 716.10p | 2.02% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.82% | 0.00% | 0.00% |
| HSBC ETFs HSBC NASDQ Globl Semi Conductr UCITS ETF | $8.93 | -2.59% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.73% | 0.00% | 0.00% |
| HSBC ETFS HSBC S&P 500 Ucits ETF | 3,284.45p | -4.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.43% | 10.62% | 44.11% |
| HSBC ETFS HSBC S&P 500 Ucits ETF USD | $40.95 | -8.35% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.13% | -2.35% | 41.11% |
| HSBC ETFs HSBC UK Sustainable Equity ETF | 1,643.60p | -1.08% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.09% | -0.32% | 0.00% |
| HSBC ETFs HSBC USA Sustainable Equity ETF | 1,764.70p | -2.22% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.25% | 11.65% | 0.00% |
| HSBC ETFs HSBC USA Sustainable Equity ETF | $22.01 | -6.62% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.21% | -1.47% | 0.00% |
| HSBC ETFs Msci Asia Pac Ex Jpn Pab Ucits ETF | $15.41 | -6.11% | 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 | 1,236.30p | -1.65% | 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 | $12.86 | -7.16% | 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 | 1,031.10p | -2.73% | 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 | $13.71 | -7.52% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.08% | -12.46% | 1.05% |
| HSBC ETFS MSCI Pacific Ex Japan USD | 1,099.00p | -3.17% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.61% | -0.90% | 3.19% |
| 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 | -77.26% | -78.54% | -75.79% |
| ICBC Credit Suisse UCITS ETF SICAV ICBCCS Wisdomtree S&P CH 500 B USD(CNY) | 8,407.50p | -1.98% | n/a | n/a | n/a | 0.00% | n/a | n/a | -15.05% | -25.99% | -1.23% |
| ICBC Credit Suisse UCITS ETF SICAV ICBCCS Wisdomtree S&P CH 500 B USD(GBP) | 999.75p | -2.77% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.91% | -19.88% | 3.60% |
| ICBC Credit Suisse UCITS ETF SICAV ICBCCS Wisdomtree S&P CH 500 ETF B USD | $12.46 | -7.44% | n/a | n/a | n/a | 0.00% | n/a | n/a | -20.27% | -29.25% | 1.49% |
| Invesco Markets Goldman Sachs EFI World Ucits ETF | $177.83 | -7.13% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.64% | -7.32% | 20.09% |
| Invesco Markets II Invesco AT1 Capital Bond GBP HDG Dist | 3,757.75p | -3.10% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.59% | -10.94% | -7.43% |
| Invesco Markets II Invesco AT1 Capital Bond Ucits Dist | 1,596.70p | 1.73% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.72% | 1.19% | -1.13% |
| Invesco Markets II Invesco AT1 Capital Bond UCITS ETF | $24.13 | -3.11% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.61% | -6.59% | 12.71% |
| Invesco Markets II Invesco AT1 Capital Bond Ucits ETF | 1,933.90p | 1.76% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.91% | 5.61% | 15.15% |
| Invesco Markets II Invesco Gbl Clean Energy Ucits ETF Acc | 2,076.75p | -9.96% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.27% | -14.93% | 0.00% |
| Invesco Markets II Invesco Gbl Clean Energy Ucits ETF Acc | $25.89 | -14.05% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.26% | -24.86% | 0.00% |
| Invesco Markets II Invesco Gbl Clean Energy Ucits ETF Dist | $25.81 | -14.07% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.39% | -24.87% | 0.00% |
| Invesco Markets II Invesco Gbl Clean Energy Ucits ETF Dist | 2,069.75p | -9.99% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.07% | -14.96% | 0.00% |
| Invesco Markets II Invesco MSCI Europe Ex-UK UCITS ETF | 2,430.25p | -1.89% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.27% | -2.69% | 20.09% |
| Invesco Markets II Invesco MSCI Europe UCITS ETF | $285.40 | -5.86% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.90% | -10.82% | 15.96% |
| Invesco Markets II Invesco Nasdq Next Gen 100 Ucits ETF Acc | $29.57 | -11.85% | n/a | n/a | n/a | 0.00% | n/a | n/a | -16.54% | -19.52% | 0.00% |
| Invesco Markets II Invesco Nasdq Next Gen 100 Ucits ETF Acc | 2,370.75p | -7.67% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.79% | -8.90% | 0.00% |
| Invesco Markets II Invesco Preferred Shares UCITS ETF | $16.69 | -3.40% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.79% | -16.75% | -14.96% |
| Invesco Markets II Invesco Preferred Shares Ucits ETF Dist | 1,338.50p | 1.15% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.36% | -6.00% | -13.23% |
| Invesco Markets II Invesco S&P 500 Low Volatility Ucits ETF | 3,506.75p | -0.51% | n/a | n/a | n/a | 0.00% | n/a | n/a | 12.98% | 0.00% | 0.00% |
| Invesco Markets II Invesco S&P 500 Low Volatility Ucits ETF | $43.73 | -5.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.40% | 0.00% | 0.00% |
| Invesco Markets II Invesco SP 500 Equal Weight Ucits ETF AC | 3,765.25p | -2.47% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.14% | 11.72% | 0.00% |
| Invesco Markets II Invesco SP 500 Equal Weight Ucits ETF AC | $46.95 | -6.86% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.60% | -1.35% | 0.00% |
| Invesco Markets II Invesco SP 500 Equal Weight Ucits ETF D | 3,722.75p | -2.49% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.77% | 10.46% | 0.00% |
| Invesco Markets II Invesco SP 500 Equal Weight Ucits ETF D | $46.44 | -6.86% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.91% | -2.44% | 0.00% |
| Invesco Markets II Invesco UK Gilt 1-5 Year Ucits ETF Dist | 3,918.00p | 0.28% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.27% | -3.06% | -2.37% |
| Invesco Markets II Invesco UK Gilts Ucits ETF Acc | 3,736.75p | -0.07% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -5.22% | -8.17% | 0.00% |
| Invesco Markets II Invesco UK Gilts Ucits ETF Dist | 3,796.00p | -0.04% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -5.48% | -8.97% | -6.54% |
| Invesco Markets II Invesco US Municipal Bond Ucits ETF Dist | $33.46 | -2.47% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -12.09% | -15.09% | 0.00% |
| Invesco Markets II Invesco US Municipal Bond Ucits ETF Dist | 2,683.25p | 0.89% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.95% | -3.89% | 0.00% |
| Invesco Markets II Invesco USD Corp Bond Ucits ETF GBH Dist | 3,485.75p | -3.07% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -8.65% | -13.46% | 0.00% |
| Invesco Markets II Invesco USD Corporate Bond UCITS ETF | $18.73 | -3.15% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -8.57% | -13.25% | -6.27% |
| Invesco Markets II IQS ESG Gbl Equity Multifactor UCITS ETF | $52.74 | -5.80% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.64% | -2.63% | 0.00% |
| Invesco Markets II IV US Tres Bnd 7-10Y UCITS ETF GBPHdg Ds | 3,789.25p | -1.08% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -7.70% | -10.87% | -7.35% |
| Invesco Markets II IVS US Treasury Bnd 3-7 Yr UCITS ETF Dst | $39.49 | -0.52% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.54% | -8.39% | -3.23% |
| Invesco Markets II Ivz Coinshares Blockchain Ucits ETF | $76.04 | -20.37% | n/a | n/a | n/a | 0.00% | n/a | n/a | -22.86% | -31.11% | 84.97% |
| Invesco Markets II IVZ Coinshares Blockchain Ucits ETF GBX | 6,091.50p | -16.16% | n/a | n/a | n/a | 0.00% | n/a | n/a | -16.21% | -21.72% | 88.68% |
| Invesco Markets II IVZ DJ Islamic Global Dev Ucits ETF Acc | $20.22 | -9.45% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.90% | 0.00% | 0.00% |
| Invesco Markets II Ivz Euro Corp Hybrid Bond Ucits ETF Dist | 3,095.50p | 0.02% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.91% | -12.73% | 0.00% |
| Invesco Markets II IVZ Ftse A Shr ESG Climate Ucits ETF Acc | 4,674.50p | -0.64% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.69% | 0.00% | 0.00% |
| Invesco Markets II Ivz Ftse All Share Esg Climate Ucits Etf | 4,528.75p | -0.65% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.64% | 2.86% | 0.00% |
| Invesco Markets II IVZ GBP Corp Bond ESG Ucits ETF Dist | 3,570.00p | -1.73% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.32% | -10.65% | 0.00% |
| Invesco Markets II IVZ GBP Corp Bond Ucits ETF Dist | 2,676.00p | -1.74% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -5.35% | -10.84% | 0.00% |
| Invesco Markets II IVZ Msci China All Shr Con Ucits ETF Acc | $24.73 | -6.76% | n/a | n/a | n/a | 0.00% | n/a | n/a | -20.70% | -31.94% | 0.00% |
| Invesco Markets II IVZ Msci China All Shr Con Ucits ETF Acc | 1,983.90p | -2.33% | n/a | n/a | n/a | 0.00% | n/a | n/a | -13.35% | -22.94% | 0.00% |
| Invesco Markets II IVZ Msci China Tech All Sh Ucits ETF Acc | 2,133.50p | 1.40% | n/a | n/a | n/a | 0.00% | n/a | n/a | -16.23% | 0.00% | 0.00% |
| Invesco Markets II IVZ Msci China Tech All Sh Ucits ETF Acc | $26.60 | -3.20% | n/a | n/a | n/a | 0.00% | n/a | n/a | -23.34% | 0.00% | 0.00% |
| Invesco Markets II IVZ Msci EM Esg Ucits ETF | 2,572.50p | -2.47% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.91% | 0.00% | 0.00% |
| Invesco Markets II IVZ Msci EM Esg Ucits ETF | $32.10 | -6.81% | n/a | n/a | n/a | 0.00% | n/a | n/a | -16.58% | 0.00% | 0.00% |
| Invesco Markets II IVZ MSCI EUR ESG Uni Screen UCITS ETF | 4,244.00p | -1.86% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.40% | -1.13% | 0.00% |
| Invesco Markets II Ivz Msci Eur Exuk Esg Univ Scr Ucits Etf | 3,773.50p | -1.89% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.66% | -3.79% | 0.00% |
| Invesco Markets II Ivz Msci Europe Cpa Esg Ucits ETF Acc | 364.55p | -3.37% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.70% | 0.00% | 0.00% |
| Invesco Markets II Ivz Msci Japan Cpa Esg Ucits ETF Acc | $3.81 | -4.87% | n/a | n/a | n/a | 0.00% | n/a | n/a | -13.29% | 0.00% | 0.00% |
| Invesco Markets II Ivz Msci Japan Cpa Esg Ucits ETF Acc | 305.23p | -0.34% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.25% | 0.00% | 0.00% |
| Invesco Markets II IVZ Msci Japan ESG Uni Scr Ucits ETF Acc | $35.55 | -4.06% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.28% | -13.55% | 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 | 3,319.00p | -2.26% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.83% | 4.77% | 0.00% |
| Invesco Markets II IVZ Msci Pac Ex Jpn Esg Ucits ETF Acc | $41.38 | -6.69% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.89% | -7.49% | 0.00% |
| Invesco Markets II Ivz Msci USA Cpa Esg Ucits ETF Acc | 309.93p | -6.90% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.53% | 0.00% | 0.00% |
| Invesco Markets II Ivz Msci USA Cpa Esg Ucits ETF Acc | $3.87 | -11.09% | n/a | n/a | n/a | 0.00% | n/a | n/a | -11.68% | 0.00% | 0.00% |
| Invesco Markets II Ivz Msci Usa Esg Ucits Etf Dist | $58.36 | -9.08% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.03% | 0.00% | 0.00% |
| Invesco Markets II Ivz Msci Usa Esg Ucits Etf Dist | 4,680.00p | -4.78% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.69% | 0.00% | 0.00% |
| Invesco Markets II IVZ MSCI USA ESG Uni Screen UCITS ETF | 4,723.75p | -4.77% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.43% | 8.44% | 0.00% |
| Invesco Markets II IVZ MSCI USA ESG Uni Screen UCITS ETF | $58.98 | -8.95% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.67% | -4.22% | 0.00% |
| Invesco Markets II IVZ MSCI USA ESG UNI. Screened UCITS ETF | 5,848.50p | -9.43% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.11% | 0.00% | 0.00% |
| Invesco Markets II Ivz Msci World Cpa Esg Ucits ETF Acc | 318.45p | -4.61% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.90% | 0.00% | 0.00% |
| Invesco Markets II Ivz Msci World Cpa Esg Ucits ETF Acc | $3.97 | -8.88% | n/a | n/a | n/a | 0.00% | n/a | n/a | -11.13% | 0.00% | 0.00% |
| Invesco Markets II IVZ MSCI World ESG Uni Screen UCITS ETF | 4,412.75p | -3.72% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.99% | 5.27% | 0.00% |
| Invesco Markets II IVZ MSCI World ESG Uni Screen UCITS ETF | $55.04 | -8.08% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.28% | -6.99% | 0.00% |
| Invesco Markets II IVZ Nasdaq-100 ESG Ucits ETF Acc | $34.55 | -11.07% | n/a | n/a | n/a | 0.00% | n/a | n/a | -13.86% | 0.00% | 0.00% |
| Invesco Markets II IVZ Nasdaq-100 ESG Ucits ETF Acc | 2,770.50p | -6.87% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.89% | 0.00% | 0.00% |
| Invesco Markets II Ivz Preferred Shares ETF Acc | $42.88 | -3.42% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.76% | -12.98% | -2.41% |
| Invesco Markets II Ivz Solar Energy Ucits ETF | $32.82 | -14.02% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.08% | 0.00% | 0.00% |
| Invesco Markets II Ivz Solar Energy Ucits ETF | 2,631.75p | -9.92% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.81% | 0.00% | 0.00% |
| Invesco Markets II IVZ US Trea Bond 0-1 Year ETF Dist | 3,269.00p | 4.76% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 9.15% | 12.76% | 0.00% |
| Invesco Markets II IVZ US Treas Bond 0-1 Year ETF Acc | 3,296.50p | 4.77% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 9.19% | 12.86% | 0.00% |
| Invesco Markets II IVZ US Treas Bond 0-1 Year ETF Acc | $41.10 | 0.02% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.06% | -0.33% | 0.00% |
| Invesco Markets II IVZ US Treas Bond 0-1 Year ETF Dist | $40.77 | 0.04% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.10% | -0.41% | 0.00% |
| Invesco Markets II IVZ US Treas Bond 0-1 Year ETF GBP HDG Dist | 4,045.25p | 0.01% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.12% | -0.57% | 0.00% |
| Invesco Markets II IVZ US Treasury Bnd 1-3 Yr UCITS ETF Dst | $39.82 | -0.10% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.63% | -3.70% | -1.53% |
| Invesco Markets II IVZ US Treasury Bnd 7-10 Y UCITS ETF Dst | $38.90 | -1.28% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -7.62% | -10.72% | -5.57% |
| Invesco Markets II IVZ US Treasury Bnd UCITS ETF Dst | $39.05 | -1.29% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.14% | -8.73% | -4.54% |
| Invesco Markets II IVZ US Treasury Bnd UCITS ETF Dst GBX | 3,130.25p | 3.35% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.53% | 3.31% | -2.55% |
| Invesco Markets II IVZ US Tres Bnd 1-3Y UCITS ETF Dst GBX | 3,193.75p | 4.63% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.50% | 9.04% | 0.56% |
| Invesco Markets II IVZ US Tres Bnd 3-7Y UCITS ETF Dst GBX | 3,167.50p | 4.18% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.31% | 3.72% | -1.17% |
| Invesco Markets II IVZ US Tres Bnd 3-7Y Ucits ETF GBP Hdg Ds | 3,840.00p | -0.50% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.60% | -8.57% | -5.07% |
| Invesco Markets II IVZ US Tres Bnd 7-10Y UCITS ETF Dst GBX | 3,119.75p | 3.58% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.95% | 1.09% | -3.53% |
| Invesco Markets II IVZ US Tres Bnd Ucits ETF GBPHDG DS | 3,691.75p | -1.30% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.24% | -8.92% | 0.00% |
| Invesco Markets II Ivz Usd High yield Corporate Bond Esg | $36.23 | -4.15% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.36% | 0.00% | 0.00% |
| Invesco Markets II Ivz Usd High yield Corporate Bond Esg | 2,905.50p | 0.38% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.20% | 0.00% | 0.00% |
| Invesco Markets II Ivz USD High Yield Corporate Bond ESG | 3,629.25p | -4.35% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.59% | 0.00% | 0.00% |
| Invesco Markets II IVZ UST Bnd 1-3 YR Ucits ETF GBPHDG DS | 3,868.00p | -0.09% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.70% | -3.91% | 0.00% |
| Invesco Markets II IVZ Variable Rate Preferred Shares ETF | $37.58 | -4.25% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.26% | -11.20% | -7.20% |
| Invesco Markets II Ivz Vrp Shares ETF Acc | $45.43 | -4.25% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -5.31% | -7.70% | 4.96% |
| Invesco Markets III Invesco FTSE Rafi Emerg Mkts Ucits ETF | 653.62p | -2.61% | n/a | n/a | n/a | 0.00% | n/a | n/a | -11.00% | -3.98% | -0.38% |
| Invesco Markets III Invesco FTSE Rafi US 1000 Ucits ETF | 2,140.50p | -1.13% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.48% | 13.07% | 43.66% |
| Invesco Markets III Invesco EQQQ Nasdaq 100 UCITS ETF £ Hdg | 24,294.00p | -11.93% | n/a | n/a | n/a | 0.00% | n/a | n/a | -13.98% | -6.68% | 59.30% |
| Invesco Markets III Invesco EQQQ Nasdaq-100 Ucits ETF | 24,482.00p | -7.05% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.34% | 6.43% | 67.77% |
| Invesco Markets III Invesco Eqqq Nasdaq-100 Ucits ETF | $304.50 | -11.56% | n/a | n/a | n/a | 0.00% | n/a | n/a | -13.64% | -6.24% | 63.87% |
| Invesco Markets III Invesco Euro STOXX High Div Low Vol ETF | 2,112.50p | 1.93% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.57% | -1.50% | -10.60% |
| Invesco Markets III Invesco Euro STOXX High Div Low Vol ETF | 25.00 | -0.27% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.81% | 0.33% | -7.27% |
| Invesco Markets III Invesco FTSE EM HDLV UCITS ETF | 2,020.50p | -3.04% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.69% | -5.17% | -11.79% |
| Invesco Markets III Invesco FTSE EM HDLV UCITS ETF | $25.20 | -7.39% | n/a | n/a | n/a | 0.00% | n/a | n/a | -17.32% | -15.86% | -13.58% |
| Invesco Markets III Invesco FTSE Rafi All-World 3000 Ucits ETF | 1,901.75p | -0.54% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.92% | 8.18% | 27.29% |
| Invesco Markets III Invesco FTSE Rafi Europe Ucits ETF | 882.20p | 0.73% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.88% | 0.79% | 8.28% |
| Invesco Markets III Invesco FTSE Rafi UK 100 Ucits ETF | 1,140.50p | 0.54% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.14% | 11.12% | 3.68% |
| Invesco Markets III Invesco FTSE Rafi US 1000 Ucits ETF | $26.69 | -5.59% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.54% | -0.15% | 40.64% |
| Invesco Markets III Invesco S&P 500 High Div Low Vol ETF | 2,907.00p | 2.88% | n/a | n/a | n/a | 0.00% | n/a | n/a | 16.19% | 17.05% | 14.99% |
| Invesco Markets III Invesco S&P 500 High Div Low Vol ETF | $36.25 | -1.75% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.32% | 3.39% | 12.61% |
| Invesco Markets III Invesco S&P 500 QVM UCITS ETF | 3,598.00p | 0.08% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.78% | 27.23% | 49.37% |
| Invesco Markets III Invesco S&P 500 QVM UCITS ETF Shares | $44.86 | -4.44% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.20% | 12.37% | 46.27% |
| Invesco Markets III Invesco US HY Fall Angel UCITS ETF | 1,803.75p | -0.07% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.38% | -1.14% | -9.36% |
| Invesco Markets III Invesco US HY Fall Angel UCITS ETF | $22.50 | -4.53% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.06% | -12.69% | -11.21% |
| Invesco Markets III Invesco US HY Fall Angel UCITS ETF £ Hdg | 2,525.50p | -4.63% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.15% | -8.91% | 0.62% |
| Invesco Markets Invesco Commodity Composit Ucits ETF | 8,629.50p | 3.38% | n/a | n/a | n/a | 0.00% | n/a | n/a | 24.76% | 51.83% | 74.02% |
| Invesco Markets Invesco FTSE 250 Ucits ETF | 15,625.00p | -4.60% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.29% | -8.05% | 9.26% |
| Invesco Markets Invesco Materials S&P US Sector Ucits ETF | $482.93 | -6.16% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.17% | -3.01% | 61.34% |
| Invesco Markets Invesco Bloomberg Commodity UCITS ETF | 2,228.75p | 5.50% | n/a | n/a | n/a | 0.00% | n/a | n/a | 29.50% | 60.14% | 70.72% |
| Invesco Markets Invesco Bloomberg Commodity UCITS ETF | $27.79 | 0.74% | n/a | n/a | n/a | 0.00% | n/a | n/a | 18.53% | 41.43% | 67.23% |
| Invesco Markets Invesco Commodity Composit Ucits ETF | $107.59 | -1.29% | n/a | n/a | n/a | 0.00% | n/a | n/a | 14.20% | 34.10% | 70.41% |
| Invesco Markets Invesco Cons Disc S&P US Sector Ucits ETF | $496.70 | -15.87% | n/a | n/a | n/a | 0.00% | n/a | n/a | -17.46% | -9.93% | 30.82% |
| Invesco Markets Invesco Cons Disc S&P US Sector Ucits ETF | 39,835.50p | -11.90% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.78% | 1.98% | 33.60% |
| Invesco Markets Invesco Cons Stap S&P US Sector Ucits ETF | $590.51 | -3.64% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.98% | 12.13% | 42.95% |
| Invesco Markets Invesco Cons Stap S&P US Sector Ucits ETF | 47,360.00p | 0.92% | n/a | n/a | n/a | 0.00% | n/a | n/a | 11.44% | 26.96% | 45.99% |
| Invesco Markets Invesco Energy S&P US Sector Ucits ETF | 42,219.00p | 10.74% | n/a | n/a | n/a | 0.00% | n/a | n/a | 35.02% | 85.68% | 57.75% |
| Invesco Markets Invesco Energy S&P US Sector Ucits ETF | $526.45 | 5.73% | n/a | n/a | n/a | 0.00% | n/a | n/a | 23.57% | 64.03% | 54.48% |
| Invesco Markets Invesco Euro Stoxx 50 Ucits ETF | 7,350.50p | 0.80% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.15% | -5.97% | 13.52% |
| Invesco Markets Invesco Euro Stoxx Opt Banks Ucits ETF | 4,716.00p | 2.63% | n/a | n/a | n/a | 0.00% | n/a | n/a | -17.75% | -7.51% | -1.24% |
| Invesco Markets Invesco Financial S&P US Sector Ucits ETF | $251.59 | -9.12% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.15% | -8.97% | 31.85% |
| Invesco Markets Invesco Financials S&P US Sel Sector Source ETF | 20,177.50p | -4.85% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.20% | 3.08% | 34.65% |
| Invesco Markets Invesco FTSE 100 Ucits ETF | 7,203.00p | -0.96% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.73% | 10.26% | 12.94% |
| Invesco Markets Invesco Global Buyback Achievers Ucits ETF | $43.45 | -6.61% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.53% | -11.25% | 28.57% |
| Invesco Markets Invesco Global Buyback Achievers Ucits ETF | 3,483.50p | -2.20% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.06% | 0.45% | 31.25% |
| Invesco Markets Invesco Goldman Sachs EFI World Ucits ETF | 14,261.00p | -2.74% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.17% | 4.91% | 22.62% |
| Invesco Markets Invesco Goldmans Sachs EFI Euro Ucits ETF | 14,269.00p | -1.56% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.36% | -2.17% | 15.93% |
| Invesco Markets Invesco Hlth Care S&P US Sector Ucits ETF | 49,247.00p | -1.57% | n/a | n/a | n/a | 0.00% | n/a | n/a | 11.08% | 21.69% | 57.49% |
| Invesco Markets Invesco Hlth Care S&P US Sector Ucits ETF | $614.12 | -6.01% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.67% | 7.49% | 54.25% |
| Invesco Markets Invesco Industria S&P US Sector Ucits ETF | 39,795.50p | -1.81% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.38% | 3.78% | 33.10% |
| Invesco Markets Invesco Industrials S&P US Sector Ucits ETF | $496.24 | -6.25% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.34% | -8.46% | 30.31% |
| Invesco Markets Invesco JPX-Nikkei 400 Ucits ETF | 12,185.00p | 0.67% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.33% | -2.55% | 11.70% |
| Invesco Markets Invesco KBW Nasdaq Fintech UCITS ETF | $35.13 | -14.37% | n/a | n/a | n/a | 0.00% | n/a | n/a | -18.57% | -24.01% | 9.20% |
| Invesco Markets Invesco Materials S&P US Sector Ucits ETF | 38,718.50p | -1.75% | n/a | n/a | n/a | 0.00% | n/a | n/a | 9.03% | 9.79% | 64.71% |
| Invesco Markets Invesco Morning* US Energy Infra MLP ETF A | $86.02 | 0.03% | n/a | n/a | n/a | 0.00% | n/a | n/a | 9.25% | 21.23% | 3.93% |
| Invesco Markets Invesco Morning* US Energy Infra MLP ETF A | 6,897.50p | 4.77% | n/a | n/a | n/a | 0.00% | n/a | n/a | 19.35% | 37.28% | 6.12% |
| Invesco Markets Invesco Morning* US Energy Infra MLP ETF B | 3,389.00p | 4.79% | n/a | n/a | n/a | 0.00% | n/a | n/a | 17.10% | 27.21% | -19.63% |
| 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 | $46.61 | -7.43% | n/a | n/a | n/a | 0.00% | n/a | n/a | -16.74% | -19.89% | 9.54% |
| Invesco Markets Invesco MSCI Emerging Markets Ucits ETF | 3,740.50p | -2.86% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.96% | -9.26% | 11.94% |
| Invesco Markets Invesco MSCI Europe Ucits ETF | 22,885.00p | -1.52% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.67% | 0.96% | 18.40% |
| Invesco Markets Invesco MSCI Japan Ucits ETF | $63.15 | -4.18% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.29% | -13.37% | 10.38% |
| Invesco Markets Invesco Msci Kuwait Ucits ETF | $59.70 | -7.23% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.40% | 17.89% | 0.00% |
| Invesco Markets Invesco MSCI Saudi Arabia Ucits ETF | $32.46 | -8.28% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.36% | 25.50% | 43.26% |
| Invesco Markets Invesco Msci Saudi Arabia Ucits ETF | 2,604.00p | -3.92% | n/a | n/a | n/a | 0.00% | n/a | n/a | 9.68% | 42.10% | 46.28% |
| Invesco Markets Invesco MSCI USA Ucits ETF | $112.59 | -9.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.78% | -2.64% | 47.04% |
| Invesco Markets Invesco MSCI USA UCITS ETF Dist | $54.53 | -8.98% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.17% | -3.92% | 0.00% |
| Invesco Markets Invesco MSCI World Source ETF | $81.53 | -8.09% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.23% | -5.16% | 35.26% |
| Invesco Markets Invesco MSCI World Ucits ETF | 6,539.00p | -3.74% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.83% | 7.37% | 38.14% |
| Invesco Markets Invesco Nasdaq Biotech Ucits ETF | $37.92 | -12.79% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.06% | -21.28% | 13.45% |
| Invesco Markets Invesco Nikkei 400 Ucits ETF USD Hedged | $20.57 | -1.17% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.24% | 2.19% | 31.63% |
| Invesco Markets Invesco RDX Ucits ETF | $35.50 | 0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -76.96% | -77.26% | -74.47% |
| Invesco Markets Invesco Real Est SP US Selelct Sector ETF | $23.21 | -12.30% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.04% | 4.93% | 27.34% |
| Invesco Markets Invesco Real Estate US Sector Ucits ETF | 1,861.40p | -8.17% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.83% | 18.80% | 0.00% |
| Invesco Markets Invesco Russell 2000 Ucits ETF | $89.07 | -9.82% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.99% | -17.23% | 20.01% |
| Invesco Markets Invesco S&P 500 Ucits ETF | $770.76 | -8.13% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.79% | -0.75% | 48.19% |
| Invesco Markets Invesco S&P 500 Ucits ETF | 61,707.50p | -4.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.58% | 12.24% | 50.93% |
| Invesco Markets Invesco S&P 500 Ucits ETF Dist | $37.81 | -8.33% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.27% | -2.22% | 0.00% |
| Invesco Markets Invesco S&P 500 Ucits ETF GBP HDG Acc | 5,172.50p | -8.62% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.12% | -1.43% | 0.00% |
| Invesco Markets Invesco S&P Smallcap 600 Ucits ETF | $54.41 | -6.50% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.66% | -9.35% | 32.99% |
| Invesco Markets Invesco Stoxx Eur 600 Opt Banks Ucits ETF | 62.42 | -1.47% | n/a | n/a | n/a | 0.00% | n/a | n/a | -15.62% | -1.75% | 3.77% |
| Invesco Markets Invesco Stoxx EUR 600 Opt Banks Ucits ETF | 5,273.50p | 0.91% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.56% | -3.53% | 0.04% |
| Invesco Markets Invesco Stoxx EUR 600 Ucits ETF | 8,464.50p | -1.66% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.75% | -0.13% | 18.88% |
| Invesco Markets Invesco Technolog S&P US Sector Ucits ET | $337.37 | -7.96% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.49% | 1.13% | 81.48% |
| Invesco Markets Invesco Technolog S&P US Sector Ucits ET | 27,055.50p | -3.62% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.39% | 14.51% | 85.35% |
| Invesco Markets Invesco Utilities S&P US Sectors Ucits ETF | 37,891.50p | -1.03% | n/a | n/a | n/a | 0.00% | n/a | n/a | 20.06% | 27.64% | 35.78% |
| Invesco Markets IVZ Communications US Sector Ucits ETF | 3,985.00p | -7.55% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.47% | -13.49% | 14.98% |
| Invesco Markets IVZ Communications US Sector Ucits ETF | $49.69 | -11.73% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.41% | -23.59% | 12.53% |
| Invesco Markets Ivz Gs Eqty Fctr Idx Emg Mkts Ucits ETF | 3,246.50p | -2.22% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.89% | -0.44% | 16.42% |
| Invesco Markets Ivz Gs Eqty Fctr Idx Emg Mkts Ucits ETF | $40.48 | -6.64% | n/a | n/a | n/a | 0.00% | n/a | n/a | -13.87% | -12.07% | 14.01% |
| Invesco Markets Ivz Nasdaq-100 Swap Ucits ETF | 3,053.25p | -7.36% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.50% | 6.68% | 0.00% |
| Invesco Markets Ivz Nasdaq-100 Swap Ucits ETF | $38.07 | -11.55% | n/a | n/a | n/a | 0.00% | n/a | n/a | -13.52% | -5.78% | 0.00% |
| Invesco Markets IVZ Nasdaq-100 Swap Ucits ETF Dist | $37.90 | -11.56% | n/a | n/a | n/a | 0.00% | n/a | n/a | -13.69% | 0.00% | 0.00% |
| Invesco Markets IVZ S&P 500 ESG Ucits ETF Acc | $53.23 | -8.07% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.34% | 1.43% | 0.00% |
| Invesco Markets IVZ S&P 500 ESG Ucits ETF Acc | 4,268.00p | -3.93% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.04% | 14.85% | 0.00% |
| Invesco Markets IVZ SP China A Midcap 500 Swap Ucits ETF | 407.62p | 0.00% | 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 | $5.08 | 0.00% | 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 | $151.94 | -3.92% | n/a | n/a | n/a | 0.00% | n/a | n/a | -12.24% | -13.93% | 9.38% |
| Invesco Markets S&P China A 300 Swap Ucits ETF | $4.93 | 0.00% | 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 | 395.25p | 0.00% | 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 | $472.51 | -5.50% | n/a | n/a | n/a | 0.00% | n/a | n/a | 9.87% | 12.74% | 32.98% |
| Invesco Physical Markets Invesco Physical Gold ETC | 14,120.00p | -2.98% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.99% | 10.36% | 45.04% |
| Invesco Physical Markets Invesco Physical Gold ETC | $176.06 | -7.28% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.96% | -2.53% | 42.02% |
| Invesco Physical Markets Public Limited Company Invesco Physical Gold GBP Hedged ETC | 0.000p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Invesco Physical Markets Public Limited Company Invesco Physical Platinum ETC | 16,072.00p | -6.88% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.43% | -18.61% | 60.46% |
| Invesco Physical Markets Public Limited Company Invesco Physical Platinum ETC | 7,389.50p | 2.26% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.96% | -12.57% | 18.61% |
| Invesco Physical Markets Public Limited Invesco Physical Palladium ETC | $200.34 | -11.10% | n/a | n/a | n/a | 0.00% | n/a | n/a | -11.62% | -28.15% | 57.01% |
| Invesco Physical Markets Public Limited Invesco Physical Platinum ETC | $92.27 | -2.24% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -11.98% | -22.68% | 16.31% |
| Invesco Physical Markets Public Limited Invesco Physical Silver ETC | 1,671.50p | -10.39% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.45% | -12.65% | 52.47% |
| Invesco Physical Markets Public Limited Invesco Physical Silver ETC | $20.84 | -14.42% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.86% | -22.82% | 49.32% |
| iShares iSh EUR Hy Crp Bond Ucits ETF USD-H Acc | $5.54 | -2.09% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.23% | -5.72% | 4.11% |
| IShares iShs Msci EUR EX-UK £ Hdg Ucits ETF Dist | 599.45p | -3.76% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.05% | -2.85% | 16.65% |
| iShares $ Corp Bond UCITS ETF USD (Acc) | $5.45 | -3.91% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -9.52% | -13.09% | 0.90% |
| iShares $ Corp Bond Ucits ETF USD (Dist) | 8,511.00p | 0.68% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.74% | -4.13% | -5.66% |
| iShares $ Tr Bnd 1-3Yr UCITS ETF USD (Acc) | $5.24 | -0.09% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.47% | -3.38% | 1.78% |
| IShares $Tres.Bd1-3YR Ucits ETF USD Dist | $129.06 | -0.13% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.68% | -3.79% | -1.92% |
| IShares $Tres.Bd1-3YR Ucits ETF USD Dist | 10,346.00p | 4.55% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.38% | 8.92% | 0.12% |
| IShares Aex Ucits ETF EUR (Dist) | 5,963.00p | 0.30% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.65% | -1.78% | 20.73% |
| IShares Asia Pac. Div Ucits ETF USD Dist | 1,803.50p | 1.41% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.70% | -1.04% | -11.63% |
| IShares Asia Pac. Div Ucits ETF USD Dist | $22.49 | -3.64% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.15% | -12.48% | -13.38% |
| IShares Asia Property Yield ETF USD (Dist) | 1,940.50p | -1.30% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.36% | -0.77% | -15.55% |
| IShares Asia Property Yield ETF USD (Dist) | $24.20 | -5.74% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.36% | -12.12% | -17.26% |
| 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 | $86.55 | -4.30% | n/a | n/a | n/a | 0.00% | n/a | n/a | -20.54% | -31.99% | -26.45% |
| IShares China Large Cap Ucits ETF USD Dist | 6,941.00p | 0.24% | n/a | n/a | n/a | 0.00% | n/a | n/a | -13.17% | -22.98% | -24.86% |
| iShares Cor FTSE 100 UCITS USD Hdg (Acc) | $6.15 | -1.11% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.87% | 10.72% | 15.24% |
| IShares Core Em Imi Ucits ETF USD (Acc) | $30.11 | -7.38% | n/a | n/a | n/a | 0.00% | n/a | n/a | -16.15% | -17.75% | 13.79% |
| IShares Core Em Imi Ucits ETF USD (Acc) | 2,414.75p | -3.04% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.43% | -6.87% | 16.04% |
| iShares Core FTSE 100 Ucits ETF (Dist) | $9.25 | -5.49% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.96% | -5.67% | -0.82% |
| IShares Core FTSE 100 Ucits ETF GBP(Dist) | 742.00p | -1.04% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.54% | 6.92% | 1.31% |
| iShares Cre £ Corp Bd Ucits ETF GBP Dist | 13,546.00p | -1.78% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.01% | -11.17% | -7.12% |
| 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 | 2,082.75p | -5.73% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.56% | 7.79% | -1.68% |
| IShares Dev Mrkts Prop Yield ETF USD Dist | $25.99 | -9.91% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.87% | -4.83% | -3.45% |
| 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% |
| iShares DJ China Offshore 50 (OTC) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -100.00% |
| iShares DJ EURO STOXX Banks (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 EURO STOXX 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% |
| iShares DJ EURO STOXX Small 200 (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 EURO STOXX Sustainability 40 (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 EURO STOXX Telecom (OTC) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ Gloab Titans 50 (OTC) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -100.00% |
| iShares DJ Industrial Average (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 STOXX (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 STOXX 50 (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 STOXX 50 (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 STOXX 600 (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 Stoxx 600 Auto & Parts (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 Stoxx 600 Banks (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 Stoxx 600 Basic Resources (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 STOXX 600 Chemicals (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 Stoxx 600 Con & Materials (OTC) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ Stoxx 600 Financial Svs (OTC) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -100.00% |
| iShares DJ Stoxx 600 Food & Beverages (OTC) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -100.00% |
| iShares DJ Stoxx 600 Health Care (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 Stoxx 600 Ind Goods & Services (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 Stoxx 600 Insurance (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 Stoxx 600 Media (OTC) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ Stoxx 600 Oil & Gas (OTC) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -100.00% |
| iShares DJ STOXX Large 200 (OTC) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | -100.00% |
| iShares DJ STOXX Mid 200 (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 STOXX Select Dividend 30 (OTC) |