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 |
| Ark Invest Ucits Icav Rize Cyber Sec & Data Privacy Ucits ETF | $9.22 | 7.55% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 9.69% | 34.70% | 69.56% |
| Fidelity Ucits II ICAV Usd Hy Bond Re Pab Etf Inc | 521.75p | 2.05% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.35% | 0.00% | 0.00% |
| GraniteShares Financial 3x Long Alibaba Daily Etp | $43.25 | -51.69% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -58.92% | 69.61% | 0.00% |
| GraniteShares Financial 3x Long Coinbase Daily Etp | $3.08 | -12.02% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 72.03% | -91.15% | 0.00% |
| GraniteShares Financial 3x Long Moderna Daily Etp | 1,475.00p | 115,586.27% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -99.99% | -100.00% | 0.00% |
| GraniteShares Financial 3x Long Mstr Daily Etp | $32.08 | 17.04% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 11.80% | -81.26% | 0.00% |
| GraniteShares Financial 3x Long Pltr Daily Etp | 50,700.00p | 115.56% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 159.69% | 3,030.02% | 0.00% |
| GraniteShares Financial 3x Long Spotify Daily Etp | $12.80 | 40.01% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 54.92% | 561.84% | 0.00% |
| GraniteShares Financial 3x Short Alibaba Daily Etp | $2.29 | -3.41% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 36.73% | -92.11% | 0.00% |
| GraniteShares Financial 3x Short Mstr Daily Etp | $21.80 | 39,357.01% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -86.38% | -99.99% | 0.00% |
| GraniteShares Financial 3x Short Pltr Daily Etp | 838.50p | 38,451.72% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -91.40% | -99.99% | 0.00% |
| GraniteShares Financial 3x Short Square Daily Etp | $4.90 | -55.56% | 0.1 | n/a | n/a | 0.00% | n/a | 0.00% | -58.53% | -82.52% | 0.00% |
| Invesco Markets II Ivz Bulletshares 2027 Usd Corp Bond Dist | $5.31 | -0.80% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.25% | 1.13% | 0.00% |
| Invesco Markets II Ivz Bulletshares 2028 Usd Corp Bond Acc | $5.55 | 1.71% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.66% | 6.52% | 0.00% |
| Pacer ETFs Icav Pacer Global Cash Cows Dividend Ucits ETF | 1,735.10p | 2.81% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.85% | 0.00% | 0.00% |
| XTrackers II X Global Gov Bond | 18,719.50p | -2.34% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.30% | -0.20% | -5.86% |
| Xtrackers X S&P ASX 200 | 3,398.00p | 1.65% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.18% | 1.24% | 12.42% |
| 21Shares Ag Bitcoin Core Etp | 1,864.50p | 14.56% | n/a | n/a | n/a | 0.00% | n/a | n/a | 23.60% | 53.68% | 0.00% |
| 21Shares Ag Bitcoin Core Etp | $25.10 | 21.87% | n/a | n/a | n/a | 0.00% | n/a | n/a | 28.06% | 62.99% | 0.00% |
| 21Shares Ag Bitcoin Etp | 2,620.50p | 14.11% | n/a | n/a | n/a | 0.00% | n/a | n/a | 23.20% | 51.61% | 0.00% |
| 21Shares Ag Ethereum Core Staking Etp | $9.32 | 6.65% | n/a | n/a | n/a | 0.00% | n/a | n/a | 34.74% | -25.45% | 0.00% |
| 21Shares Ag Ethereum Core Staking Etp | 692.12p | 0.25% | n/a | n/a | n/a | 0.00% | n/a | n/a | 30.04% | -29.72% | 0.00% |
| 21Shares Ag Ethereum Staking Etp | 2,079.25p | -0.07% | n/a | n/a | n/a | 0.00% | n/a | n/a | 29.65% | -29.80% | 0.00% |
| 21Shares Ag Ethereum Staking Etp | $28.00 | 6.32% | n/a | n/a | n/a | 0.00% | n/a | n/a | 34.35% | -25.52% | 0.00% |
| 21Shares Bitcoin Etp | $35.28 | 21.40% | n/a | n/a | n/a | 0.00% | n/a | n/a | 27.64% | 60.88% | 0.00% |
| Alpha Ucits Sicav Fair Oaks AAA Clo Fund : ETF E(GBP) Dist | 86,635.00p | 2.51% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.02% | 0.00% | 0.00% |
| Alpha Ucits Sicav Fair Oaks AAA Clo Fund : ETF EUR Dist | 1,012.90 | -0.58% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.62% | 0.00% | 0.00% |
| Alpha Ucits Sicav Fair Oaks AAA Clo Fund: Etf Gbp Hdg Acc | 1,020.80p | 0.59% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.15% | 0.00% | 0.00% |
| American Century ICAV Avantis Emerging Markets Eq Ucits Etf | 1,688.70p | 2.26% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.95% | 0.00% | 0.00% |
| American Century ICAV Avantis Emerging Markets Eq Ucits Etf | $22.74 | 3.02% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.76% | 0.00% | 0.00% |
| American Century ICAV Avantis Global Equity UCITS ETF | 1,585.60p | -2.48% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.76% | 0.00% | 0.00% |
| American Century ICAV Avantis Global Equity UCITS ETF | $21.35 | 3.76% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.47% | 0.00% | 0.00% |
| American Century ICAV Avantis Global Small Cap Value UCITS ETF | 1,525.00p | -2.41% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.82% | 0.00% | 0.00% |
| American Century ICAV Avantis Global Small Cap Value UCITS ETF | $20.53 | 3.19% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.50% | 0.00% | 0.00% |
| Amundi ETF Cac40 Indexis Tracker (CHF) | CHF0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi ETF Dax UCITS ETF DR | 35,682.50p | 7.79% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.73% | 30.48% | 75.75% |
| Amundi ETF DJ ES 50 | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi ETF FTSE MIB ETF | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi ETF 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 Icav Msci Usa Ex Mega Cap Ucits Etf | 740.70p | -1.15% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.71% | 0.00% | 0.00% |
| Amundi Etf Icav Msci Usa Mega Cap Ucits Etf Acc | 756.50p | 1.75% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.86% | 0.00% | 0.00% |
| Amundi Etf Icav Msci Usa Ucits Etf Dist | 3,404.25p | 0.42% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.57% | 0.00% | 0.00% |
| Amundi Etf Icav Msci World Ex Usa Ucits Etf Acc | 822.00p | 1.32% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.54% | 0.00% | 0.00% |
| Amundi Etf Icav Msci World Ucits Etf Acc | $143.77 | 1.45% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.07% | 0.00% | 0.00% |
| Amundi Etf Icav Msci World Ucits Etf Acc | 10,677.00p | 0.67% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.31% | 0.00% | 0.00% |
| Amundi Etf Icav Prime All Country Wld Etf Dist | 894.70p | 0.81% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.08% | 0.00% | 0.00% |
| Amundi Etf Icav Prime Global Ucits Etf DIist | 2,929.00p | 0.85% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.43% | 0.00% | 0.00% |
| Amundi Etf Icav Russell 1000 Growth Ucits Etf Acc | 37,965.00p | 1.47% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.08% | 0.00% | 0.00% |
| Amundi Etf Icav S&P 500 Climate Paris Aligned | 2,968.75p | -0.29% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.69% | 0.00% | 0.00% |
| Amundi Etf Icav Us Tech 100 Equal Weight Ucit Etf | 1,077.40p | -0.42% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.36% | 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% | 0.00% |
| Amundi ETF MSCI CHINA FCP EUR UCITS | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi ETF MSCI EMERGING MKTS A EUR UCITS | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi ETF MSCI INDIA FCP EUR A UCITS | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi ETF MSCI USA A EUR UCITS | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi ETF MSCI World UCITS ETF- B | $625.40 | 3.65% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.93% | 12.43% | 63.48% |
| Amundi ETF NASDAQ-100 A EUR UCITS | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi ETF S&P 500 A EUR UCITS | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi ETF TOPIX EUR HEDGED DAILY ETF | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi Global Hydrogen Ucits Etf | 40,015.00p | 7.92% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.72% | 18.15% | 60.98% |
| Amundi Index Solutions Msci Emerging Markets Climate | 4,772.00p | 2.55% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.72% | 6.27% | 0.00% |
| Amundi Index Solutions Msci Emerging Markets Climate D | 3,995.50p | 2.46% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.69% | 6.22% | -1.78% |
| Amundi Index Solutions Msci Japan Sri Climate Pab | $51.38 | 5.04% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.91% | 10.25% | -67.51% |
| Amundi Index Solutions Msci Pacific Ex Japan Sri Pab Gbp | 4,675.00p | 2.76% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.56% | 4.49% | 0.00% |
| Amundi Index Solutions Am Msci Emerging Ex China Selection | $49.62 | 10.17% | n/a | n/a | n/a | 0.00% | n/a | n/a | 9.71% | 8.48% | 26.52% |
| Amundi Index Solutions Am Msci Emerging Ex China Selection | 3,685.00p | 3.08% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.24% | 2.02% | 15.23% |
| Amundi Index Solutions AM Prime Emerging Markets Ucits ETF DR | $20.79 | 7.53% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.42% | 11.57% | 29.87% |
| Amundi Index Solutions Amudi MSCI Em Latin America | $17.44 | 14.52% | n/a | n/a | n/a | 0.00% | n/a | n/a | 9.55% | 11.56% | 33.34% |
| Amundi Index Solutions Amundi Japan Topix | 9,495.50p | 1.78% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.71% | 8.38% | 37.47% |
| Amundi Index Solutions Amundi Japan Topix | $127.86 | 8.36% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.41% | 15.05% | 51.64% |
| Amundi Index Solutions Amundi Japan Topix Dh GBP | 12,406.00p | 6.48% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.97% | 9.28% | 79.97% |
| Amundi Index Solutions Amundi Japan Topix Dh USD | $137.67 | 6.72% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.15% | 9.58% | 83.88% |
| Amundi Index Solutions Amundi MSCI EM Asia | $44.76 | 7.64% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.06% | 12.45% | 29.34% |
| Amundi Index Solutions Amundi MSCI EM Asia | 3,323.75p | 0.72% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.59% | 5.94% | 17.25% |
| Amundi Index Solutions Amundi MSCI Switzerland | 992.70p | -2.65% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.13% | 4.20% | -96.79% |
| Amundi Index Solutions Amundi MSCI Switzerland | $13.36 | 3.55% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.23% | 10.55% | -96.46% |
| Amundi Index Solutions Amundi NASDAQ-100 | 18,479.00p | -2.15% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.78% | 3.87% | 78.37% |
| Amundi Index Solutions Amundi Nasdaq-100 UCITS ETF - B | $248.80 | 4.12% | n/a | n/a | n/a | 0.00% | n/a | n/a | 11.69% | 10.19% | 96.94% |
| Amundi Index Solutions Amundi Nik-400 DH GBP | 34,010.00p | 6.74% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.26% | 8.80% | 83.30% |
| Amundi Index Solutions Amundi Nik-400 DH USD | $367.52 | 7.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.35% | 9.12% | 87.36% |
| Amundi Index Solutions Amundi ETF S&P 500 Buyback | 24,195.00p | -3.94% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.01% | 6.87% | 36.33% |
| Amundi Index Solutions Amundi Euro Stoxx 50 | $159.14 | 8.80% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.67% | 18.92% | 85.10% |
| Amundi Index Solutions Amundi Index FTSE EPRA NAREIT Global DR | 5,365.00p | -4.16% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.20% | 5.18% | 2.44% |
| Amundi Index Solutions Amundi Index JP Morgan GBI Global Govies | $52.30 | 3.25% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.88% | 5.48% | 2.60% |
| Amundi Index Solutions Amundi Index Msci EM Ucits ETF Dr - USD | $42.94 | 8.06% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.43% | 9.28% | 18.45% |
| Amundi Index Solutions Amundi Index Msci Emerging Markets | $79.56 | 7.96% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.34% | 12.06% | 28.44% |
| Amundi Index Solutions Amundi Index Msci Emerging Markets DR | 4,448.25p | 1.54% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.65% | 3.18% | 7.68% |
| Amundi Index Solutions Amundi Index Msci Europe Ucits | $116.70 | 9.08% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.75% | 16.02% | 61.44% |
| Amundi Index Solutions Amundi Index Msci Europe Ucits ETF Dr D | 5,953.50p | 2.52% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.12% | 6.38% | 34.47% |
| Amundi Index Solutions Amundi J.P. Morgan Global Govies DR | 3,885.50p | -2.92% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.70% | -0.54% | -6.95% |
| Amundi Index Solutions Amundi JP Mrg Gbi GL GV-GBPH | 4,409.75p | 0.61% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.12% | 1.16% | -1.43% |
| Amundi Index Solutions Amundi Msci CHINA A II - Ucits Etf DIST | 10,795.00p | -5.56% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.36% | 0.00% | 0.00% |
| Amundi Index Solutions Amundi MSCI EM Latin America | 1,295.30p | 7.70% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.55% | 5.13% | 20.88% |
| Amundi Index Solutions Amundi MSCI Emerging Markets | $6.06 | 7.53% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.11% | 12.17% | 29.17% |
| Amundi Index Solutions Amundi MSCI Emerging Markets | 449.98p | 1.06% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.37% | 5.73% | 17.13% |
| Amundi Index Solutions Amundi Msci Emu Esg Selection - (C) | $37.40 | 3.42% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.61% | 29.92% | 3.42% |
| Amundi Index Solutions Amundi Msci Emu Esg Selection - (C) | 27,330.00p | 3.73% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.68% | 8.57% | 45.64% |
| Amundi Index Solutions Amundi Msci Emu Esg Selection - (C) | 2,775.75p | -2.42% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.10% | 21.90% | -5.87% |
| Amundi Index Solutions Amundi MSCI Europe Min Vol Factor | 12,988.00p | 4.82% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.37% | 14.64% | 38.83% |
| Amundi Index Solutions Amundi MSCI India | 76,430.00p | 4.34% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.33% | -8.95% | 32.24% |
| Amundi Index Solutions Amundi Msci Japan Sri Climate Pab | 3,815.50p | -1.30% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.68% | 3.88% | 11.39% |
| Amundi Index Solutions Amundi MSCI USA | $1,028.90 | 11.06% | n/a | n/a | n/a | 0.00% | n/a | n/a | 9.15% | -3.36% | 45.84% |
| Amundi Index Solutions Amundi MSCI World | 46,447.50p | -2.60% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.19% | 5.94% | 48.22% |
| Amundi Index Solutions Amundi Prime Euro Gov Ucits ETF DR (D) | 1,486.30p | 3.42% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.07% | 2.55% | -2.26% |
| Amundi Index Solutions Amundi Prime Europe Ucits ETF DR (D) | 2,638.75p | 2.15% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.58% | 5.76% | 33.83% |
| Amundi Index Solutions Amundi Prime Eurozone Ucits ETF DR (D) | 2,817.25p | 4.47% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.84% | 10.73% | 46.03% |
| Amundi Index Solutions Amundi Prime Global Gov BD Ucits ETF (D) | 1,441.50p | -2.52% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.39% | -2.43% | -11.27% |
| Amundi Index Solutions Amundi Prime Japan Ucits ETF DR (D) | 2,425.88p | 1.41% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.51% | 6.03% | 29.26% |
| Amundi Index Solutions Amundi Prime Japan Ucits ETF DR JPY (D) | $32.67 | 7.90% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.22% | 12.57% | 42.58% |
| Amundi Index Solutions Amundi Prime UK Midsm Cap Ucits ETF Dr D | 2,299.00p | 8.09% | n/a | n/a | n/a | 0.00% | n/a | n/a | 9.24% | 4.32% | 9.02% |
| Amundi Index Solutions Amundi Prime US Treas Ucits ETF DR (D) | 1,394.80p | -5.47% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.13% | -5.04% | -11.18% |
| Amundi Index Solutions Amundi Russell 2000 | $313.88 | -1.99% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.93% | 4.99% | 30.21% |
| Amundi Index Solutions Amundi Russell 2000 | 23,312.50p | -7.86% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.68% | -1.07% | 18.37% |
| Amundi Index Solutions Amundi S&P 500 | $118.49 | 1.72% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.06% | 10.83% | 69.94% |
| Amundi Index Solutions Amundi S&P 500 Buyback | $325.77 | 2.19% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.78% | 13.39% | 50.37% |
| Amundi Index Solutions Amundi S&P Global Luxury | $219.03 | -5.42% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.94% | 1.55% | 26.49% |
| Amundi Index Solutions Amundi S&P Global Luxury | 16,265.00p | -11.12% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.61% | -4.28% | 14.66% |
| Amundi Index Solutions Amundi USD Corporate Bond ESG - (C) | 4,434.75p | -5.64% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.67% | -1.41% | 1.67% |
| Amundi Index Solutions BBG EW Commodity Exagri ETF - ACC | $27.45 | 6.33% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.34% | 8.17% | -6.64% |
| Amundi Index Solutions BBG EW Commodity Exagri ETF - ACC | 2,039.25p | -0.05% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.23% | 1.86% | -15.39% |
| Amundi Index Solutions Eu Gov Bond Ucits Etf Usd Hedg D D | $9.73 | -3.68% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.85% | 0.00% | 0.00% |
| Amundi Index Solutions Eur Corporate Bond ESG - (C) | 4,558.50p | 3.97% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.69% | 6.73% | 12.63% |
| Amundi Index Solutions EUR Corporate Bond- EUR (D) | 1,626.80p | 3.98% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.64% | 4.58% | 7.10% |
| Amundi Index Solutions Eur Crp Bd Ucits Etf Gbp Hgd Dist | 1,015.00p | 0.70% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi Index Solutions Eur Crp Bd Ucits Etf Usd Hgd Acc | $10.15 | 0.75% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi Index Solutions Eur High Yield Corporate Bond Dis | 107.88 | 1.35% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.91% | 5.27% | 11.42% |
| Amundi Index Solutions EURO Aggregate Bond ESG - GBP | 4,739.25p | 1.04% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.70% | 5.75% | 9.62% |
| Amundi Index Solutions EURO Government Bond Ucits ETF C | 4,231.25p | 3.42% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.06% | 4.66% | -70.09% |
| Amundi Index Solutions EurostoXX50 Ucits Etf - Eur (C) | 11,818.00p | 2.25% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.06% | 12.11% | -23.03% |
| Amundi Index Solutions Gbl T Bd Ucits Etf Gbp Hgd Dist | 1,005.00p | 0.64% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Amundi Index Solutions Global Aggregate Bond Etf HDG | 4,478.00p | 0.90% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.45% | 1.86% | 0.25% |
| Amundi Index Solutions Global Aggregate Bond Ucits Etf | 4,123.25p | -2.63% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.46% | 0.48% | -2.59% |
| Amundi Index Solutions Global Aggregate Bond Ucits Etf | $55.51 | 3.59% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.14% | 6.61% | 7.43% |
| Amundi Index Solutions Global Bioenergy Ucits Etf | $382.40 | 11.17% | n/a | n/a | n/a | 0.00% | n/a | n/a | 11.08% | -3.22% | 6.26% |
| Amundi Index Solutions Global Corporate 1-5Y ESG GBP H | 5,344.00p | 1.79% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.79% | 6.69% | 14.67% |
| Amundi Index Solutions Global Emerging Bond Markit Iboxx | $77.48 | 0.90% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.99% | 0.59% | 0.66% |
| Amundi Index Solutions Global High Yield Corporate ESG | $23.59 | 3.93% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.26% | 10.62% | 28.95% |
| Amundi Index Solutions Index Msci Europe Ucits | 8,668.50p | 2.58% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.10% | 9.34% | 46.44% |
| Amundi Index Solutions Japan Sri Climate Pab Gbp D | 4,954.25p | -1.27% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.64% | 2.48% | 0.00% |
| Amundi Index Solutions MSCI China Tech Ucits Etf Usd | $263.10 | -7.57% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.10% | 18.42% | -7.89% |
| Amundi Index Solutions Msci EM Asia Esg Broad Transition | 960.65p | 1.07% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.27% | 5.78% | 17.19% |
| Amundi Index Solutions Msci EM Asia Esg Esg Broad Transition | $12.94 | 7.62% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.00% | 12.27% | 29.28% |
| Amundi Index Solutions Msci EM Asia Sri Climate Paris | $39.57 | 9.67% | n/a | n/a | n/a | 0.00% | n/a | n/a | 9.01% | 13.30% | 3.42% |
| Amundi Index Solutions Msci Emerging Markets Climate -C | 4,566.25p | 2.53% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.66% | 8.24% | 4.89% |
| Amundi Index Solutions Msci Emerging Markets Climate -C | $61.51 | 9.15% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.50% | 15.19% | 15.76% |
| Amundi Index Solutions Msci Emerging Markets Climate D | $53.77 | 8.92% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.39% | 12.68% | 8.27% |
| Amundi Index Solutions Msci Emu Esg Broad Transition D | 18,006.00p | 4.90% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.58% | 11.76% | 44.27% |
| Amundi Index Solutions Msci EMU Sri Climate Paris | 7,997.50p | 2.02% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.43% | 10.29% | 47.73% |
| Amundi Index Solutions MSCI Europe Climate Pab Acc | 7,105.50p | 1.39% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.05% | 6.34% | 279.67% |
| Amundi Index Solutions Msci Europe Esg Broad Transition | 30,927.50p | 2.06% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.39% | 8.59% | 42.75% |
| Amundi Index Solutions Msci Europe Sri Climate Pab C | 7,294.00p | 0.25% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.00% | 1.28% | 37.25% |
| Amundi Index Solutions Msci Europe Sri Climate Pab C | $98.19 | 6.69% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.65% | 7.45% | 51.29% |
| Amundi Index Solutions Msci Europe Sri Climate Pab D | $78.03 | 6.66% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.70% | 5.16% | 40.76% |
| Amundi Index Solutions Msci Europe Sri Climate Pab D | 5,796.50p | 0.29% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.11% | -0.89% | 27.63% |
| Amundi Index Solutions Msci Japan esg Transition Gbp | 1,081.80p | -0.57% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.51% | 6.07% | 0.00% |
| Amundi Index Solutions Msci Japan Sri Climate Pab H Gbp | 19,714.00p | 3.38% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.78% | 5.05% | 44.88% |
| Amundi Index Solutions Msci Japan Sri Climate Pab H Usd | $217.00 | 3.67% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.91% | 5.85% | 49.44% |
| Amundi Index Solutions Msci Pacific Ex Japan Sri Pab Usd | $725.60 | 9.21% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 9.33% | 14.25% | 22.13% |
| Amundi Index Solutions Msci Pacific Ex Japan Sri Usd | 53,890.00p | 2.63% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.52% | 7.71% | 10.73% |
| Amundi Index Solutions Msci Smart Cities Ucits Etf Acc | $68.91 | 5.91% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.06% | 14.16% | 502.05% |
| Amundi Index Solutions Msci Smart Cities Ucits Etf Acc | 5,119.00p | -0.41% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.28% | 7.59% | 445.42% |
| Amundi Index Solutions Msci UK IMI SRI Climate Pab - Gbp | 1,297.00p | 4.57% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.73% | 12.91% | -97.78% |
| Amundi Index Solutions Msci World III Ucits Etf Dist | 8,242.00p | 0.66% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.33% | 0.00% | 0.00% |
| Amundi Index Solutions Pea Msci Usa Esg Selection USD | $736.65 | 0.33% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.84% | 7.55% | 58.55% |
| Amundi Index Solutions Pea Msci Usa Esg Selection USD | 54,710.00p | -5.71% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.13% | 1.34% | 43.76% |
| Amundi Index Solutions Prime Em Ucits ETF Dr (C) | 1,544.10p | 1.01% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.60% | 0.00% | 0.00% |
| Amundi Index Solutions Prime Global Governmen GBP HEDGED | n/a | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Amundi Index Solutions Prime Japan - Ucits Etf Dr (C) | 2,356.00p | 1.44% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.53% | 0.00% | 0.00% |
| Amundi Index Solutions S&P 500 - USD | 8,800.25p | -4.41% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.29% | 4.44% | 53.73% |
| Amundi Index Solutions S&P 500 Ucits Etf - (D) | $64.93 | 1.68% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.00% | 9.52% | 63.75% |
| Amundi Index Solutions Stoxx Europe 600 - Ucits ETF Acc | $298.48 | 9.51% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.95% | 16.50% | 61.50% |
| Amundi Index Solutions Stoxx Europe 600 - Ucits ETF Acc | 22,170.00p | 2.95% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.30% | 9.83% | 46.46% |
| Amundi Index Solutions Stoxx Europe Defense Ucits ETF | n/a | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Amundi Index Solutions Stoxx Europe Defense Ucits ETF | n/a | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Amundi Index Solutions Stx Europe 600 Ucits Etf Usd Hd C | $21.77 | 1.11% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.23% | 0.00% | 0.00% |
| Amundi Index Solutions US Treasury Bond 0-1Y ETF ACC | $22.64 | 1.26% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.98% | 4.70% | 13.53% |
| Amundi Index Solutions USD Corporate Bond Climate Pab C | $9.67 | 0.51% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.93% | 4.38% | 18.69% |
| Amundi Index Solutions USD Corporate Bond Climate Pab D | $93.83 | 0.54% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.98% | 1.79% | 1.14% |
| Amundi Index Solutions USD Corporate Bond Climate Pab D | 6,970.00p | -5.49% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.55% | -4.18% | -8.29% |
| Amundi Index Solutions Usd Corporate Bond Gbp Hedged (D) | 1,055.60p | 0.39% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.83% | -0.33% | 0.00% |
| Amundi Index Solutions Usd Corporate Bond Ucits Etf Dist | 1,309.10p | -5.58% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.60% | -5.79% | -10.03% |
| Amundi Index Solutions Usd Corporate Bond Ucits Etf Dist | $17.63 | 0.44% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.92% | -0.04% | -0.77% |
| Amundi Index Solutions Usd High Yield Corporate Bond C | $11.18 | 1.65% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.09% | 9.22% | 27.09% |
| Amundi Index Solutions Usd High Yield Corporate Bond D | $96.88 | 1.83% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.12% | 5.72% | 9.07% |
| Amundi Index Solutions Usd High Yield Corporate Bond D | 7,196.00p | -4.42% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.46% | -0.39% | -1.10% |
| Amundi Physical Metals Amundi Physical Gold ETC | $134.38 | 16.96% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 11.55% | 45.50% | 83.22% |
| Amundi Physical Metals Amundi Physical Gold ETC | 9,980.38p | 9.93% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.72% | 37.11% | 66.10% |
| Ark Invest Ucits Icav Innovation Ucits ETF | $6.65 | 15.48% | n/a | n/a | n/a | 0.00% | n/a | n/a | 32.38% | 46.16% | 0.00% |
| Ark Invest Ucits Icav Artificial Intelligence & Robotics | 615.00p | 10.57% | n/a | n/a | n/a | 0.00% | n/a | n/a | 23.71% | 53.75% | 0.00% |
| Ark Invest Ucits Icav Artificial Intelligence & Robotics | $8.28 | 17.62% | n/a | n/a | n/a | 0.00% | n/a | n/a | 28.16% | 63.12% | 0.00% |
| Ark Invest Ucits Icav Genomic Revolution Ucits ETF | $4.42 | -3.82% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.99% | -2.90% | 0.00% |
| Ark Invest Ucits Icav Genomic Revolution Ucits ETF | 328.43p | -9.58% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.40% | -8.46% | 0.00% |
| Ark Invest Ucits Icav Innovation Ucits ETF | 493.80p | 9.44% | n/a | n/a | n/a | 0.00% | n/a | n/a | 27.75% | 37.66% | 0.00% |
| Ark Invest Ucits Icav Rize Circular Economy Enablers Ucits ETF | $5.73 | 1.09% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.28% | 7.95% | 0.00% |
| Ark Invest Ucits Icav Rize Circular Economy Enablers Ucits ETF | 426.00p | -4.84% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.22% | 1.79% | 0.00% |
| Ark Invest Ucits Icav Rize Cyber Sec & Data Privacy Ucits ETF | 685.30p | 1.11% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.97% | 27.02% | 53.97% |
| Ark Invest Ucits Icav Rize Environmental Impact 100 Ucits Etf | 384.30p | 2.73% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.66% | 3.40% | 20.23% |
| Ark Invest Ucits Icav Rize Environmental Impact 100 Ucits Etf | $5.17 | 9.27% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.40% | 9.63% | 32.68% |
| Ark Invest Ucits Icav Rize Global Sustainable Infrastructure | 413.35p | 4.26% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.02% | 5.67% | 0.00% |
| Ark Invest Ucits Icav Rize Global Sustainable Infrastructure | $5.56 | 10.88% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.82% | 12.11% | 0.00% |
| Ark Invest Ucits Icav RIZE Sus Future Of Food Ucits ETF | $3.96 | 2.24% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.36% | 1.03% | -4.55% |
| Ark Invest Ucits Icav Rize Sus Future Of Food Ucits ETF | 294.50p | -4.66% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.26% | -4.42% | -13.62% |
| Ark Invest Ucits Icav Rize USA Environmental Impact Ucits ETF | $4.77 | 3.26% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.13% | -1.67% | 0.00% |
| Ark Invest Ucits Icav Rize USA Environmental Impact Ucits ETF | 354.48p | -2.84% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.51% | -7.22% | 0.00% |
| Bitwise Europe Gmbh Core Bitcoin Etp | $10.49 | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Bitwise Europe Gmbh Core Bitcoin Etp | 779.12p | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Bitwise Europe Gmbh Ethereum Staking Etp | $5.17 | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Bitwise Europe Gmbh Ethereum Staking Etp | 384.30p | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Bitwise Europe Gmbh Physical Bitcoin Etp | $95.00 | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Bitwise Europe Gmbh Physical Bitcoin Etp | 7,056.50p | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Bitwise Europe Gmbh Physical Ethereum Etp | $23.79 | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Bitwise Europe Gmbh Physical Ethereum Etp | 1,766.75p | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Blackrock Asset Mngt Deutscheland ISHARES EB.REXX MONEY MARKET U | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Blackrock Asset Mngt Deutscheland ISHARES STOXX EUROPE 600 PERSO | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Blackrock Asset Mngt Deutscheland ISHARES STOXX EUROPE 600 REAL | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Blackrock Asset Mngt Deutscheland ISHARES STOXX EUROPE 600 UTILI | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Blackrock Asset Mngt Deutscheland ISHARES STOXX GBL SELECT DIV | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Bnp Paribas Easy Icav Bnpp Easy Ecpi Esg Infra Ucits ETF | $12.89 | 11.10% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.66% | 0.00% | 0.00% |
| Bnp Paribas Easy Icav Bnpp Easy Msci Acwi Sri Pab Ucits ETF | $11.71 | 3.59% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.96% | 0.00% | 0.00% |
| Bnp Paribas Easy Icav Bnpp Easy Msci World Min Te Ucits ETF | $15.14 | 3.71% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.12% | 0.00% | 0.00% |
| Bnp Paribas Easy Icav Bnpp Easy S&P 500 Ss Ucits Etf | $14.79 | 0.28% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.98% | 0.00% | 0.00% |
| 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 | 0.00% | 0.00% | 0.00% | 0.00% |
| Coinshares Digital Securities Limited Physical Bitcoin | 7,538.00p | -0.06% | n/a | n/a | n/a | 0.00% | n/a | n/a | 23.57% | 0.00% | 0.00% |
| Coinshares Digital Securities Limited Physical Bitcoin | $101.48 | 0.62% | n/a | n/a | n/a | 0.00% | n/a | n/a | 28.05% | 0.00% | 0.00% |
| Coinshares Digital Securities Limited Physical Staked Ethereum | $75.97 | 3.75% | n/a | n/a | n/a | 0.00% | n/a | n/a | 34.85% | 0.00% | 0.00% |
| Coinshares Digital Securities Limited Physical Staked Ethereum | 5,642.50p | 3.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 30.13% | 0.00% | 0.00% |
| Comstage ETF DAX TR(EUR) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Comstage ETF NASDAQ100(USD) | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Comstage ETF NIKKEI 225 | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Comstage ETF NIKKEI 225(JPY) | ¥0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Comstage ETF PSI20 I CHF CAP | CHF0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Comstage ETF STOXX EUROPE 600 TELE NR(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 | $10.31 | 1.23% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.15% | -0.60% | -2.11% |
| Connect Etfs ICAV Co Eurizon Slj Em Bond Si Etf - GBPH ACC | 10,361.00p | 1.37% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.58% | 0.00% | 0.00% |
| Connect Etfs ICAV Co Eurizon Slj Em Bond Si Etf - GBPH DIS | 9,835.00p | -0.09% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.85% | 0.00% | 0.00% |
| Connect Etfs ICAV Co Eurizon Slj Em Bond Si Etf - USD ACC | $103.83 | 1.38% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.62% | 0.00% | 0.00% |
| Connect Etfs ICAV Co Eurizon Slj Em Bond Si Etf - USD DIS | $98.41 | -0.11% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.87% | 0.00% | 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% | 0.00% |
| 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% | 0.00% |
| 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% | 0.00% |
| 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% | 0.00% |
| DB ETC PHYSICAL GOLD EURO HDG ETC | 116.48 | -19.28% | n/a | n/a | n/a | 0.00% | n/a | n/a | -19.28% | 0.00% | 0.00% |
| 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% | 0.00% |
| DB ETC PHYSICAL GOLD ETC 27/08/60 | 154.38 | -27.44% | n/a | n/a | n/a | 0.00% | n/a | n/a | -27.44% | 0.00% | 0.00% |
| DB ETC PHYSICAL SILVER ETC 27/08/60 | 194.36 | -16.49% | n/a | n/a | n/a | 0.00% | n/a | n/a | -16.49% | 0.00% | 0.00% |
| DB ETC PHYSICAL SILVER EURO HDG ETC | 133.51 | -10.30% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.30% | 0.00% | 0.00% |
| DB ETC Xtrackers Physical Gold ETC | $325.21 | 16.94% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 11.54% | 45.32% | 82.49% |
| DB ETC Xtrackers Physical Gold GBP Hedged ETC | 1,732.75p | 16.35% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 11.06% | 43.92% | 75.16% |
| DB ETC XTrackers Physical Rhodium ETC | $590.00 | 49.37% | n/a | n/a | n/a | 0.00% | n/a | n/a | 37.21% | 15.69% | -54.26% |
| 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% | 0.00% |
| 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% | 0.00% |
| DB X-Trackers II IBOXX EURO SVRN EZN 3-5 UCITS | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| DB X-Trackers 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% |
| ETF Securities Gold Bullion Securities | 23,076.50p | 9.85% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.60% | 36.76% | 64.12% |
| ETF Securities Gold Bullion Securities | $310.73 | 16.89% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 11.50% | 45.12% | 81.59% |
| ETFlab Investment GmbH DAX UCITS | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFlab Investment GmbH DEKA DAX AUSSCHUETTEND UCITS | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFlab Investment GmbH DEKA DAXPLUS Maximum Div | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFlab Investment GmbH DEKA DB EUROGOV Germany Mny Mkt | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFlab Investment GmbH DEKA Euro STOXX 50 UCITS | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFlab Investment GmbH DEKA MSCI EuroPE LC UCITS | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFlab Investment GmbH DEKA MSCI Europe MC UCITS | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFlab Investment GmbH DEKA MSCI Europe UCITS | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFlab Investment GmbH DEKA MSCI USA MC UCITS | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFlab Investment GmbH DEKA MSCI USA UCITS | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFS 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% | 0.00% |
| 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% | 0.00% |
| ETFX Fund Company DAX 2X Long Fund EUR | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| ETFX Fund Company DAX 2X Short Fund EUR | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Expat Asset Management EAD Expat Bulgaria Sofix Ucits ETF | 0.70 | 10.33% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 11.00% | 12.79% | 43.42% |
| fFranklin Templeton Icav Euro IG Corp Ucits Etf | 26.52 | -0.61% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.35% | 2.40% | 0.00% |
| Fidelity Exchange Traded Products GMBH Physical Bitcoin ETP | 766.00p | 14.52% | n/a | n/a | n/a | 0.00% | n/a | n/a | 23.57% | 0.00% | 0.00% |
| Fidelity Exchange Traded Products GMBH Physical Bitcoin ETP | $10.31 | 21.81% | n/a | n/a | n/a | 0.00% | n/a | n/a | 28.03% | 0.00% | 0.00% |
| Fidelity Ucits Icav Em Eq Research Enhanced Etf Acc | 378.88p | 0.74% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.08% | 2.72% | 12.80% |
| Fidelity Ucits Icav Em Eq Research Enhanced Etf Acc | $5.10 | 7.19% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.84% | 9.00% | 24.43% |
| Fidelity UCITS ICAV Em Quality Income Ucits GBP Acc | 505.12p | 4.36% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.65% | 3.15% | 23.94% |
| Fidelity UCITS ICAV Em Quality Income Ucits USD Acc | $6.80 | 11.06% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.47% | 9.54% | 36.76% |
| Fidelity UCITS ICAV Europe Quality Income Ucits GBP Acc | 698.65p | 2.80% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.26% | 9.25% | 43.42% |
| Fidelity Ucits Icav Europe Quality Income Ucits GBP Acc HED | 867.80p | 0.68% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.77% | 9.55% | 49.07% |
| Fidelity Ucits Icav Fidelity EM Qual Income Ucits ETF - Inc | 423.02p | 2.88% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.80% | 0.26% | 10.05% |
| Fidelity Ucits Icav Fidelity EM Qual Income Ucits ETF - Inc | $5.69 | 9.42% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.43% | 6.26% | 21.34% |
| Fidelity Ucits Icav Fidelity Europe Qual Inc Ucits ETF - Inc | 537.95p | 1.10% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.58% | 5.47% | 28.87% |
| Fidelity Ucits Icav Gl Eq Research Enhanced Etf Acc | 790.90p | 2.88% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.72% | 8.48% | 41.45% |
| Fidelity Ucits Icav Gl Eq Research Enhanced Etf Acc | $9.80 | 3.13% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.03% | 10.67% | 59.83% |
| Fidelity Ucits Icav Gl Eq Research Enhanced Etf Acc | 727.70p | -3.12% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.23% | 4.37% | 44.97% |
| Fidelity Ucits ICAV GL Quality Value Ucits ETF - A | 379.45p | -4.03% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.27% | 0.00% | 0.00% |
| Fidelity Ucits ICAV GL Quality Value Ucits ETF - A | $5.11 | 2.05% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.91% | 0.00% | 0.00% |
| Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP INC | 686.25p | -4.46% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.99% | -0.88% | 25.72% |
| Fidelity UCITS ICAV Global Quality Income UCITS ETF USD INC | $9.24 | 1.25% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.73% | 5.19% | 38.66% |
| Fidelity Ucits Icav Global Quality Income Ucits GBP Acc HED | 839.50p | -0.09% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.32% | 3.66% | 36.14% |
| Fidelity Ucits Icav Jp Eq Research Enhanced Etf Acc | $6.13 | 6.22% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.42% | 10.48% | 46.98% |
| Fidelity Ucits Icav Jp Eq Research Enhanced Etf Acc | 455.48p | -0.24% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.76% | 4.08% | 33.20% |
| Fidelity Ucits Icav Pj Eq Research Enhanced Etf Acc | 475.02p | 2.91% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.47% | 9.08% | 20.83% |
| Fidelity Ucits Icav Pj Eq Research Enhanced Etf Acc | $6.40 | 9.51% | n/a | n/a | n/a | 0.00% | n/a | n/a | 11.38% | 15.66% | 33.29% |
| Fidelity UCITS ICAV US Quality Income UCITS ETF GBP ACC | 968.00p | -5.56% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.61% | 0.47% | 38.81% |
| Fidelity UCITS ICAV US Quality Income UCITS ETF USD ACC | $13.04 | 0.64% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.21% | 6.15% | 53.13% |
| Fidelity Ucits Icav Us Eq Research Enhanced Etf Acc | 794.75p | -4.04% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.83% | 4.11% | 54.74% |
| Fidelity Ucits Icav Us Eq Research Enhanced Etf Acc | $10.70 | 1.65% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.18% | 10.56% | 70.74% |
| Fidelity UCITS ICAV US Quality Income UCITS ETF GBP INC | 808.88p | -5.89% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.25% | -1.28% | 30.54% |
| Fidelity UCITS ICAV US Quality Income UCITS ETF USD INC | $10.89 | 0.25% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.94% | 4.91% | 43.96% |
| Fidelity Ucits Icav US Quality Income Ucits GBP Acc Hed | 1,032.25p | 0.63% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.09% | 6.40% | 47.46% |
| Fidelity Ucits ICAV US Quality Value Ucits ETF - A | 356.45p | -7.20% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.01% | 0.00% | 0.00% |
| Fidelity Ucits ICAV US Quality Value Ucits ETF - A | $4.80 | -1.20% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.68% | 0.00% | 0.00% |
| Fidelity Ucits II Icav Esg Usd Em Bond Ucits Etf Gha | 475.02p | 1.51% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.44% | 6.77% | 16.64% |
| Fidelity Ucits II Icav Esg Usd Em Bond Ucits Etf Inc | 292.40p | -5.97% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.55% | -5.37% | -8.77% |
| Fidelity Ucits II Icav Esg Usd Em Bond Ucits Etf Inc | $3.94 | 0.04% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.08% | 0.41% | 0.56% |
| Fidelity Ucits II Icav Eur Corp Bond Re Pab Etf Gha | 577.20p | 1.36% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.44% | 7.00% | 0.00% |
| Fidelity Ucits II Icav Eur Corp Bond Re Pab Etf Inc | 453.98p | 3.09% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.76% | 2.73% | 0.00% |
| Fidelity Ucits II Icav Eur Corp Bond Re Pab Etf Inc | $6.11 | 9.68% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.52% | 8.97% | 0.00% |
| Fidelity Ucits II ICAV Eur Hy Bond Re Pab Etf Gha | 525.40p | 1.81% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.98% | 0.00% | 0.00% |
| Fidelity Ucits II Icav Fil Global Govvie Ca Ucits ETF - GHA | 541.75p | 1.01% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.38% | 4.59% | 0.00% |
| Fidelity Ucits II ICAV FIL Global Govvie CA Ucits ETF - INC | 375.52p | -0.73% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.09% | -0.97% | 0.00% |
| Fidelity Ucits II ICAV FIL Global Govvie CA Ucits ETF - INC | $5.06 | 5.58% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.83% | 5.09% | 0.00% |
| Fidelity Ucits II Icav Fil Global Govvie Ca Ucits ETF - UHI | $5.10 | 0.21% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.63% | 1.10% | 0.00% |
| Fidelity Ucits II Icav Global Corp Bond Re Pab Etf Gha | 497.02p | 0.76% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.42% | 5.09% | 12.11% |
| Fidelity Ucits II Icav Global Corp Bond Re Pab Etf Inc | 313.25p | -3.76% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.84% | -3.56% | -7.80% |
| Fidelity Ucits II Icav Global Corp Bond Re Pab Etf Inc | $4.22 | 2.35% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.81% | 2.29% | 1.59% |
| Fidelity Ucits II Icav Global Corp Bond Re Pab Etf Uhi | $5.39 | -0.45% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.29% | 0.42% | 0.00% |
| Fidelity Ucits II Icav Global Hy Bond Re Pab Etf Gha | 626.25p | 1.66% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.86% | 7.91% | 0.00% |
| Fidelity Ucits II Icav Global Hy Bond Re Pab Etf Inc | $5.37 | 2.29% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.52% | 2.22% | 0.00% |
| Fidelity Ucits II Icav Global Hy Bond Re Pab Etf Inc | 398.18p | -3.97% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.09% | -3.81% | 0.00% |
| Fidelity Ucits II Icav Global Hy Bond Re Pab Etf Uhi | $5.00 | 0.01% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.16% | 0.61% | 0.00% |
| Fidelity Ucits II Icav Sus USD Corp Bond Etf - INC | 394.50p | -6.86% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.03% | -6.84% | 0.00% |
| Fidelity Ucits II Icav Usd Corp Bond Re Pab Etf Gha | 576.55p | 0.25% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.74% | 4.01% | 0.00% |
| Fidelity Ucits II Icav Usd Corp Bond Re Pab Etf Inc | $5.31 | -1.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.45% | -1.15% | 0.00% |
| Fidelity Ucits II ICAV Usd Hy Bond Re Pab Etf Gha | $5.02 | 0.37% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.61% | 0.00% | 0.00% |
| Finex Funds Icav Em Corp Bond Strategy Ucits Etf USD | $0.71 | 52.31% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 52.31% | 52.31% | 52.31% |
| First Trust Global Funds Public Limited Company | $30.93 | -1.06% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.42% | 6.80% | 37.04% |
| First Trust Global Funds Public Limited Company Growth Strength Ucits Etf | 1,531.20p | 0.29% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.28% | 0.00% | 0.00% |
| First Trust Global Funds Public Limited Company Growth Strength Ucits Etf | $20.61 | 6.62% | n/a | n/a | n/a | 0.00% | n/a | n/a | 11.15% | 0.00% | 0.00% |
| First Trust Global Funds Public Limited Company Cloud Computing UCITS ETF | 3,658.75p | -5.84% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.77% | 19.39% | 67.93% |
| First Trust Global Funds Public Limited Company Cloud Computing UCITS ETF | $49.25 | 0.14% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 9.32% | 26.83% | 85.18% |
| First Trust Global Funds Public Limited Company Equity Inc Ucits ETF | 5,589.50p | 4.23% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.76% | 13.43% | 36.91% |
| First Trust Global Funds Public Limited Company Eurozone ALlphadex Ucits ETF | $56.81 | 19.21% | n/a | n/a | n/a | 0.00% | n/a | n/a | 9.42% | 31.85% | 66.81% |
| First Trust Global Funds Public Limited Company First Trust Capital Strength Ucits ETF | 2,297.25p | -6.98% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.12% | 0.67% | 24.26% |
| First Trust Global Funds Public Limited Company First Trust Em Alphadex Ucits ETF | $36.53 | 7.46% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.66% | 4.37% | 29.54% |
| First Trust Global Funds Public Limited Company First Trust Eurozone Alphadex Ucits ETF | 4,219.25p | 12.01% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.46% | 24.23% | 51.21% |
| First Trust Global Funds Public Limited Company First Trust Indxx Nextg Ucits ETF | $34.08 | 5.41% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.32% | 16.10% | 54.89% |
| First Trust Global Funds Public Limited Company First trust Indxx Nextg Ucits ETF | 2,533.00p | -0.82% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.67% | 9.51% | 40.55% |
| First Trust Global Funds Public Limited Company First Trust Low Dur Glob Govt Bond ETF | 1,476.90p | 1.38% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.57% | 3.28% | 6.24% |
| First Trust Global Funds Public Limited Company First Trust Nasdaq Cyber Security Ucits | $46.22 | 9.66% | n/a | n/a | n/a | 0.00% | n/a | n/a | 12.65% | 32.47% | 84.09% |
| First Trust Global Funds Public Limited Company First Trust Nasdaq Cyber Security Ucits | 3,432.25p | 3.05% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.60% | 24.88% | 66.94% |
| First Trust Global Funds Public Limited Company First Trust Nyse Arca bio Tech Ucits | $19.60 | -9.30% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -5.47% | 6.81% | 25.42% |
| First Trust Global Funds Public Limited Company First Trust Nyse Arca bio Tech Ucits | 1,455.80p | -14.72% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -8.70% | 0.67% | 13.71% |
| First Trust Global Funds Public Limited Company First Trust US Equity Income UCITS ETF | 2,445.25p | -10.33% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.01% | -2.44% | 9.58% |
| First Trust Global Funds Public Limited Company First Trust Valueline Dividend Ucits | $26.52 | -1.72% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.46% | 9.98% | 25.51% |
| First Trust Global Funds Public Limited Company FirstTrust GlobalEquity Income Ucits ETF | 3,878.00p | 4.01% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.39% | 8.51% | 19.75% |
| First Trust Global Funds Public Limited Company Firsttrust UK Alphadex UCITS ETF Class B | 2,534.00p | 7.36% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.84% | 13.10% | 36.15% |
| First Trust Global Funds Public Limited Company Firsttrust US Lgcapcore | 5,839.50p | -5.30% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.72% | 3.63% | 30.56% |
| First Trust Global Funds Public Limited Company FirstTrust USEquity Opportunities UCITS A | 3,863.00p | 6.89% | n/a | n/a | n/a | 0.00% | n/a | n/a | 18.68% | 32.00% | 58.47% |
| First Trust Global Funds Public Limited Company FT Blmbrg Glbl Smcndctr | $21.48 | 6.78% | n/a | n/a | n/a | 0.00% | n/a | n/a | 12.92% | 0.00% | 0.00% |
| First Trust Global Funds Public Limited Company FT Blmbrg Glbl Smcndctr | 1,596.00p | 0.38% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.96% | 0.00% | 0.00% |
| First Trust Global Funds Public Limited Company Ft Bloomberg Scarce Resources Ucits Etf | 1,719.40p | 4.32% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.85% | 1.24% | 0.00% |
| First Trust Global Funds Public Limited Company Ft Bloomberg Scarce Resources Ucits Etf | $23.14 | 10.91% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.50% | 7.34% | 0.00% |
| First Trust Global Funds Public Limited Company FT Clean Edge Smart Grid Infra Ucits ETF | $46.05 | 12.87% | n/a | n/a | n/a | 0.00% | n/a | n/a | 13.42% | 13.34% | 76.53% |
| First Trust Global Funds Public Limited Company FT Clean Edge Smart Grid Infra Ucits ETF | 3,419.25p | 5.92% | n/a | n/a | n/a | 0.00% | n/a | n/a | 9.35% | 6.78% | 59.98% |
| First Trust Global Funds Public Limited Company FT Dis Tech Rel Est Ucits ETF | $20.11 | -0.05% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.16% | 6.67% | -0.95% |
| First Trust Global Funds Public Limited Company FT Dis Tech Rel Est Ucits ETF | 1,402.50p | -6.43% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.23% | -1.69% | -15.56% |
| First Trust Global Funds Public Limited Company FT DJ International Internet Ucits ETF | 1,602.70p | -2.20% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.45% | 30.11% | 33.71% |
| First Trust Global Funds Public Limited Company FT Dow Jones Internet UCITS ETF | 2,642.00p | -0.13% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 10.20% | 22.46% | 86.73% |
| First Trust Global Funds Public Limited Company FT Dow Jones Internet UCITS ETF | $35.58 | 6.27% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 14.26% | 29.92% | 106.04% |
| First Trust Global Funds Public Limited Company FT Emerging Markets Alphadex Ucits Etf | 2,712.50p | 0.82% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.97% | -1.67% | 17.34% |
| First Trust Global Funds Public Limited Company Ft Glob Cap Str Esg Leaders Ucits Etf | 3,157.00p | -2.71% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.03% | 7.34% | 27.96% |
| First Trust Global Funds Public Limited Company Ft Glob Cap Str Esg Leaders Ucits Etf | $42.51 | 3.58% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.61% | 14.21% | 41.14% |
| First Trust Global Funds Public Limited Company Ft Indxx Fut Econ Metals Ucits Etf | 1,482.60p | -2.27% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.94% | -14.52% | 0.00% |
| First Trust Global Funds Public Limited Company Ft Indxx Fut Econ Metals Ucits Etf | $19.96 | 3.97% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.45% | -9.35% | 0.00% |
| First Trust Global Funds Public Limited Company FT Indxx Global Aerospace & Def | $27.82 | 33.50% | n/a | n/a | n/a | 0.00% | n/a | n/a | 17.63% | 0.00% | 0.00% |
| First Trust Global Funds Public Limited Company FT Indxx Global Aerospace & Def | 2,068.00p | 25.50% | n/a | n/a | n/a | 0.00% | n/a | n/a | 13.59% | 0.00% | 0.00% |
| First Trust Global Funds Public Limited Company FT International Internet Ucits ETF | $21.57 | 4.04% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.02% | 37.93% | 47.42% |
| First Trust Global Funds Public Limited Company FT Ipox Europe Equity Opp Ucits ETF | 1,916.30p | 5.35% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.96% | 12.51% | 51.33% |
| First Trust Global Funds Public Limited Company FT Ipox Europe Equity Opp Ucits ETF | $25.80 | 12.08% | n/a | n/a | n/a | 0.00% | n/a | n/a | 12.82% | 19.29% | 66.90% |
| First Trust Global Funds Public Limited Company FT Nasdaq Green Energy Ucits ETF | 894.85p | -6.54% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.36% | -17.43% | -43.99% |
| First Trust Global Funds Public Limited Company FT Nasdaq Green Energy Ucits ETF | $12.05 | -0.56% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.03% | -12.38% | -38.25% |
| FIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY Ft NSDQ MOD Buf - DEC | 1,535.00p | 0.80% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.10% | 0.00% | 0.00% |
| First Trust Global Funds Public Limited Company Ft Nsdq Mod Buf - Dec | $21.23 | 1.41% | 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 Nsdq Mod Buf - Dec | 1,575.90p | 0.56% | 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 NSDQ MOD Buf - DEC | $20.67 | 1.52% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.86% | 0.00% | 0.00% |
| First Trust Global Funds Public Limited Company Ft Nsdq Mod Buf - SEP | $21.40 | 3.13% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.60% | 0.00% | 0.00% |
| First Trust Global Funds Public Limited Company Ft Nsdq Mod Buf - SEP | 1,589.50p | -3.02% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.85% | 0.00% | 0.00% |
| First Trust Global Funds Public Limited Company Ft Smid Ris Div Ucits Etf | 1,509.30p | -8.49% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.58% | -1.32% | 0.00% |
| First Trust Global Funds Public Limited Company Ft Smid Ris Div Ucits Etf | $20.32 | -2.79% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.11% | 4.66% | 0.00% |
| First Trust Global Funds Public Limited Company FT SMID Ris Div Ucits ETF Dist | 1,728.40p | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| First Trust Global Funds Public Limited Company FT United Kingdom Alphadex Ucits Etf | 3,520.25p | 7.93% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.31% | 16.39% | 48.31% |
| First Trust Global Funds Public Limited Company Ft Us Eqt Mod Buf - Feb | 2,550.00p | -4.54% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.33% | 1.79% | 0.00% |
| First Trust Global Funds Public Limited Company Ft Us Eqt Mod Buf - Feb | $34.33 | 1.56% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.99% | 8.02% | 0.00% |
| First Trust Global Funds Public Limited Company Ft Us Eqt Mod Buf - May | $35.82 | 3.34% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.02% | 10.04% | 0.00% |
| First Trust Global Funds Public Limited Company Ft Us Eqt Mod Buf - May | 2,660.25p | -2.91% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.29% | 3.67% | 0.00% |
| First Trust Global Funds Public Limited Company FT US EQTY BUF - JAN | $24.32 | 0.59% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.62% | 0.00% | 0.00% |
| First Trust Global Funds Public Limited Company FT US EQTY BUF - JAN | 1,807.50p | -0.09% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.01% | 0.00% | 0.00% |
| First Trust Global Funds Public Limited Company Ft Us Eqty Buf- Apr | $22.89 | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| First Trust Global Funds Public Limited Company Ft Us Eqty Buf- Apr | 1,700.50p | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| First Trust Global Funds Public Limited Company FT US Equity Income GBP Hedged Ucits ETF | 2,253.75p | -4.55% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.61% | 3.06% | 0.00% |
| First Trust Global Funds Public Limited Company FT US Equity Income Ucits Etf | $38.31 | -3.82% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.73% | 6.49% | 32.46% |
| First Trust Global Funds Public Limited Company FT US Equity Income Ucits Etf | $32.93 | -4.58% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.51% | 3.47% | 20.87% |
| First Trust Global Funds Public Limited Company FT US Large Cap Core Alphadex Ucits ETF | $87.87 | 1.02% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.69% | 11.02% | 48.53% |
| First Trust Global Funds Public Limited Company Ft Us Vest Equity Mod Buf Aug | 2,434.75p | -4.16% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.77% | 0.00% | 0.00% |
| First Trust Global Funds Public Limited Company Ft Vest Equity Mod Buf Aug | $32.78 | 1.99% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.45% | 8.02% | 0.00% |
| First Trust Global Funds Public Limited Company FT Vest Equity MOD BUF NOV | 2,348.00p | -4.79% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.36% | -0.29% | 0.00% |
| First Trust Global Funds Public Limited Company FT Vest Equity MOD BUF NOV | $31.61 | 1.31% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.97% | 5.81% | 0.00% |
| First Trust Global Funds Public Limited Company US Momentum UCITS ETF | $22.56 | 3.77% | n/a | n/a | n/a | 0.00% | n/a | n/a | 9.79% | 0.00% | 0.00% |
| First Trust Global Funds Public Limited Company US Momentum UCITS ETF | 1,676.00p | -2.34% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.92% | 0.00% | 0.00% |
| First Trust Global Funds Public Limited First Trust Eurozone Alphadex Ucits ETF B | 3,872.50p | 12.02% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.45% | 19.85% | 40.73% |
| First Trust Global Funds Public Limited First Trust Factor Fx Ucits Class B | 1,867.50p | 1.54% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.40% | 6.11% | 21.84% |
| First Trust Global Funds Public Limited First Trust Innovative Tech UCITS ETF | 3,141.25p | 0.30% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.85% | 16.83% | 50.52% |
| First Trust Global Funds Public Limited First Trust Innovative Tech UCITS ETF | $42.30 | 6.84% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.72% | 24.05% | 66.02% |
| First Trust Global Funds Public Limited Firsttrust Factory Fx Ucits Class A | $25.25 | 4.24% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.91% | 9.05% | 27.23% |
| First Trust Global Funds Public Limited FT US Large Cap Core Alphadex Ucits Etf | 6,524.00p | -5.04% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.03% | 4.59% | 34.63% |
| Franklin Templeton Icav Frk Global Dividend Ucits Etf | 2,737.25p | -6.58% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.36% | 2.60% | 18.00% |
| Franklin Templeton Icav Cath Princpl Em Debt ETF | $29.61 | 3.70% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.21% | 7.08% | 0.00% |
| Franklin Templeton Icav Cath Princpl Em Debt ETF | 2,199.75p | -2.49% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.38% | 0.96% | 0.00% |
| Franklin Templeton Icav Emerging Markets Ucits Etf | $30.89 | 10.91% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.59% | 13.00% | 35.82% |
| Franklin Templeton Icav Emerging Markets Ucits Etf | 2,295.00p | 4.26% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.81% | 6.51% | 23.20% |
| Franklin Templeton Icav Euro Short Maturity Ucits Etf | 24.98 | 0.24% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.32% | -0.18% | -0.20% |
| Franklin Templeton Icav Euro Short Maturity Ucits Etf | 2,189.25p | 1.21% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.18% | 1.88% | 1.96% |
| Franklin Templeton Icav Franklin FTSE Emerging Markets Ucits ETF | 1,958.90p | -0.23% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.02% | 0.00% | 0.00% |
| Franklin Templeton Icav Franklin FTSE Emerging Markets Ucits ETF | $26.37 | 6.14% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.62% | 0.00% | 0.00% |
| Franklin Templeton Icav Franklin FTSE Emerging X CHINA Ucits ETF | $25.52 | 8.84% | n/a | n/a | n/a | 0.00% | n/a | n/a | 9.26% | 0.00% | 0.00% |
| Franklin Templeton Icav Franklin FTSE Emerging X CHINA Ucits ETF | 1,896.00p | 2.31% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.47% | 0.00% | 0.00% |
| Franklin Templeton Icav Franklin US Dividend TILT Ucits ETF | $25.89 | 1.21% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.74% | 0.00% | 0.00% |
| Franklin Templeton Icav Franklin US Dividend TILT Ucits ETF | 1,923.50p | 0.53% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.13% | 0.00% | 0.00% |
| Franklin Templeton Icav Frk Ai Metaverse & Blockchain Ucits Etf | 3,192.75p | -1.69% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.69% | 6.91% | 0.00% |
| Franklin Templeton Icav Frk Ai Metaverse & Blockchain Ucits Etf | $42.98 | 4.56% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 11.59% | 13.43% | 0.00% |
| Franklin Templeton Icav Frk Asia Ex China Ex Japan Ucits Etf | $26.29 | 10.53% | n/a | n/a | n/a | 0.00% | n/a | n/a | 11.02% | 5.59% | 27.75% |
| Franklin Templeton Icav Frk Asia Ex China Ex Japan Ucits Etf | 1,951.70p | 3.97% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.20% | -0.50% | 15.77% |
| Franklin Templeton Icav Frk European Quality Dividend Ucits Etf | 2,728.00p | 7.69% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.68% | 17.68% | 29.41% |
| Franklin Templeton Icav Frk European Quality Dividend Ucits Etf | 31.89 | 4.46% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.99% | 16.59% | 29.67% |
| Franklin Templeton Icav Frk Future Food Ucits Etf | $25.73 | 2.84% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.31% | 7.22% | 0.00% |
| Franklin Templeton Icav Frk Future Food Ucits Etf | 1,911.20p | -3.31% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.31% | 1.06% | 0.00% |
| Franklin Templeton Icav Frk Future Health Wellness Ucits Etf | 1,927.60p | -10.84% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -5.76% | -7.27% | 0.00% |
| Franklin Templeton Icav Frk Future Health Wellness Ucits Etf | $25.95 | -5.18% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.35% | -1.61% | 0.00% |
| Franklin Templeton Icav Frk Global Quality Dividend Ucits Etf | $36.85 | -0.26% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.15% | 9.30% | 30.11% |
| Franklin Templeton Icav FRK MSCI EM Paris Ucits ETF | 2,268.25p | -0.44% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.68% | 4.41% | 0.00% |
| Franklin Templeton Icav FRK MSCI EM Paris Ucits ETF | $30.54 | 5.93% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.38% | 10.78% | 0.00% |
| Franklin Templeton ICAV Frk Msci World Cath Principles UCITS ETF | $30.91 | 6.17% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.98% | 12.67% | 0.00% |
| Franklin Templeton Icav Frk Sustainable Eur Green Bond Ucits Etf | 2,027.50p | 2.95% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.62% | 4.30% | 6.21% |
| Franklin Templeton Icav Frk Sustainable Eur Green Bond Ucits Etf | 23.70 | -0.13% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.96% | 3.17% | 6.40% |
| Franklin Templeton Icav Ftse Brazil Ucits Etf | $26.31 | 14.44% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.92% | 13.30% | 32.83% |
| Franklin Templeton Icav Ftse Brazil Ucits Etf | 1,953.70p | 7.59% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.06% | 6.94% | 20.40% |
| Franklin Templeton Icav Ftse China Ucits Etf | $28.61 | 1.70% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.75% | 29.05% | 11.65% |
| Franklin Templeton Icav Ftse China Ucits Etf | 2,124.75p | -4.36% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.05% | 21.48% | 1.21% |
| Franklin Templeton Icav Ftse Developed World Ucits Etf | $28.51 | 2.02% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.85% | 0.00% | 0.00% |
| Franklin Templeton Icav Ftse Developed World Ucits Etf | 2,117.75p | -2.86% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.14% | 0.00% | 0.00% |
| Franklin Templeton Icav FTSE India Ucits ETF | 3,316.25p | 4.35% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.96% | -7.79% | 35.54% |
| Franklin Templeton Icav FTSE India Ucits ETF | $44.65 | 11.06% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.34% | -2.15% | 49.55% |
| Franklin Templeton Icav FTSE Japan UCITS ETF | 2,090.75p | 1.39% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.52% | 0.00% | 0.00% |
| Franklin Templeton Icav FTSE Japan UCITS ETF | $28.15 | 7.84% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.18% | 0.00% | 0.00% |
| Franklin Templeton Icav Ftse Korea Ucits Etf | 2,644.50p | 11.09% | n/a | n/a | n/a | 0.00% | n/a | n/a | 14.36% | -2.31% | 8.49% |
| Franklin Templeton Icav Ftse Korea Ucits Etf | $35.62 | 18.06% | n/a | n/a | n/a | 0.00% | n/a | n/a | 20.44% | 3.53% | 19.72% |
| Franklin Templeton Icav Ftse Saudi Arabia Ucits Etf | $22.93 | -11.07% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.73% | 0.00% | 0.00% |
| Franklin Templeton Icav FTSE Taiwan Ucits ETF | $34.11 | 7.82% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 12.84% | 8.79% | 57.33% |
| Franklin Templeton Icav FTSE Taiwan Ucits ETF | 2,533.75p | 1.34% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.49% | 2.51% | 42.75% |
| Franklin Templeton Icav Msci Ch Paris Ucits Etf | $23.32 | -0.77% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.57% | 28.87% | -8.74% |
| Franklin Templeton Icav Msci Ch Paris Ucits Etf | 1,732.40p | -6.71% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.98% | 21.44% | -17.25% |
| Franklin Templeton Icav S&P 500 Screened Ucits Etf | 2,080.25p | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Franklin Templeton Icav S&P 500 Screened Ucits Etf | $28.01 | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Franklin Templeton Icav S&P world Screened Ucits Etf | 2,123.00p | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Franklin Templeton Icav S&P world Screened Ucits Etf | $28.58 | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Franklin Templeton Icav SP 200 PA Climate Ucits ETF | 3,736.25p | -5.21% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.79% | 4.21% | 58.94% |
| Franklin Templeton Icav SP 200 PA Climate Ucits ETF | $50.30 | 0.86% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.54% | 10.68% | 75.31% |
| Franklin Templeton Icav STX EUR600 PA Climate Ucits ETF | 38.20 | -4.83% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.51% | 0.19% | 36.41% |
| Franklin Templeton Icav STX EUR600 PA Climate Ucits ETF | 3,267.50p | -1.57% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.93% | 1.32% | 36.13% |
| Franklin Templeton Icav Sust Euro Green Corp 1-5 Ucits Etf | 27.66 | 1.16% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.50% | 5.64% | 0.00% |
| Franklin Templeton Icav Sust Euro Green Sov Ucits Etf | 27.16 | -0.75% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.18% | 1.41% | 0.00% |
| Franklin Templeton Icav U.S. Equity Ucits Etf | 4,410.50p | -4.49% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.35% | 1.47% | 33.81% |
| Franklin Templeton Icav U.S. Equity Ucits Etf | $59.39 | 1.62% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.12% | 7.67% | 47.61% |
| Franklin Templeton ICAV US Mega Cap 100 Ucits ETF | $26.93 | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Franklin Templeton ICAV US Mega Cap 100 Ucits ETF | 2,000.50p | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Franklin Templeton Icav Usd IG Corp Bond Ucits Etf | $23.59 | -1.56% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.26% | -0.03% | -0.44% |
| Franklin Templeton Icav Usd IG Corp Bond Ucits Etf | 1,752.20p | -7.46% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.70% | -5.79% | -9.66% |
| Global X Digital Assets Issuer Limited Bitcoin ETP | 7,692.50p | 14.54% | n/a | n/a | n/a | 0.00% | n/a | n/a | 23.58% | 53.71% | 0.00% |
| Global X Digital Assets Issuer Limited Ethereum ETP | 1,857.00p | -0.03% | n/a | n/a | n/a | 0.00% | n/a | n/a | 29.66% | -29.88% | 0.00% |
| Global X ETF Icav Global X Telemed & Digtl Hlth Ucits ETF | $8.49 | -0.61% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.63% | 15.34% | -3.68% |
| Global X ETF Icav Global X Videogames & Esports Ucits ETF | 1,104.60p | 9.66% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 17.07% | 39.22% | 31.45% |
| Global X ETF Icav Global X Telemed & Digtl Hlth Ucits ETF | 605.70p | -6.43% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.82% | 4.48% | -16.11% |
| Global X ETFs Icav 1-3 Month T-Bill Ucits ETF | 1,199.80p | -4.84% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.52% | -1.37% | 0.00% |
| Global X ETFs Icav 1-3 Month T-Bill Ucits ETF | $16.16 | 1.25% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.04% | 4.68% | 0.00% |
| Global X Etfs Icav Ai Ucits ETF | 1,404.20p | 0.29% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.97% | 0.00% | 0.00% |
| Global X Etfs Icav Ai Ucits ETF | $18.91 | 6.72% | n/a | n/a | n/a | 0.00% | n/a | n/a | 11.96% | 0.00% | 0.00% |
| Global X Etfs Icav Defence Tech Ucits ETF | $26.27 | 43.45% | n/a | n/a | n/a | 0.00% | n/a | n/a | 22.13% | 0.00% | 0.00% |
| Global X Etfs Icav Defence Tech Ucits ETF | 1,948.10p | 34.67% | n/a | n/a | n/a | 0.00% | n/a | n/a | 17.58% | 0.00% | 0.00% |
| Global X Etfs Icav Disruptive Materials Ucits Etf | 969.15p | 2.93% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.77% | 1.48% | 0.00% |
| Global X Etfs Icav Disruptive Materials Ucits Etf | $13.05 | 9.66% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.34% | 7.67% | 0.00% |
| Global X ETFs Icav Disruptive Materials Ucits Etf | 935.00p | 3.07% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.58% | 0.70% | 0.00% |
| Global X Etfs Icav European Infra Dev Ucits ETF | 1,541.40p | 14.88% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.84% | 0.00% | 0.00% |
| Global X Etfs Icav European Infra Dev Ucits ETF | $20.75 | 22.20% | n/a | n/a | n/a | 0.00% | n/a | n/a | 9.70% | 0.00% | 0.00% |
| Global X ETFs Icav Global X Autonomous & Electric Vehicles | 810.20p | -8.54% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -5.43% | -11.67% | -4.34% |
| Global X ETFs Icav Global X Autonomous & Electric Vehicles | $11.26 | -2.73% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.48% | -4.96% | 8.89% |
| Global X ETFs Icav Global X Blockchain UCITS ETF | $9.59 | 12.94% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 23.88% | -9.02% | 112.36% |
| Global X ETFs Icav Global X Blockchain UCITS ETF | 711.75p | 6.08% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 20.28% | -14.48% | 92.47% |
| Global X ETFs Icav Global X Clean Water Ucits | $30.58 | 7.06% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.28% | 7.95% | 61.57% |
| Global X ETFs Icav Global X Clean Water Ucits | 2,271.25p | 0.54% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.47% | 1.80% | 46.43% |
| Global X ETFs Icav Global X Cleantech Ucits Etf | $5.07 | 5.74% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.53% | -21.98% | -44.00% |
| Global X ETFs Icav Global X Cleantech Ucits Etf | 376.73p | -0.60% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.96% | -26.44% | -49.17% |
| Global X ETFs Icav Global X Cloud Computing Ucits ETF | 840.05p | -7.99% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.65% | 14.33% | 30.29% |
| Global X ETFs Icav Global X Copper Miners UCITS ETF | 2,438.75p | 5.39% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.09% | -5.43% | 23.43% |
| Global X ETFs Icav Global X Copper Miners UCITS ETF | $32.83 | 11.95% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.19% | 0.14% | 36.17% |
| Global X ETFs Icav Global X Cybersecurity Ucits Etf | $16.15 | 7.61% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.87% | 29.89% | 52.74% |
| Global X ETFs Icav Global X Cybersecurity Ucits Etf | 1,199.30p | 1.34% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.17% | 22.18% | 38.44% |
| Global X ETFs Icav Global X Data Center Reits & Digi Infra | $16.30 | 0.06% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.39% | 21.01% | 32.14% |
| Global X ETFs Icav Global X Data Center Reits & Digi Infra | 1,210.60p | -5.94% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.20% | 14.28% | 19.92% |
| Global X ETFs Icav Global X E-Commerce Ucits Etf | $13.95 | 1.08% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.30% | 25.72% | 79.64% |
| Global X ETFs Icav Global X E-Commerce Ucits Etf | 1,036.30p | -4.94% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.69% | 18.71% | 62.68% |
| Global X ETFs Icav Global X Fintech Ucits Etf | $9.95 | 5.44% | n/a | n/a | n/a | 0.00% | n/a | n/a | 12.90% | 28.35% | 50.05% |
| Global X ETFs Icav Global X Fintech Ucits Etf | 736.60p | -0.91% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.68% | 20.59% | 35.58% |
| Global X ETFs Icav Global X Genomics & Biotechnology | $5.78 | -12.22% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.34% | -20.18% | -27.59% |
| Global X ETFs Icav Global X Genomics & Biotechnology | 429.43p | -17.69% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -9.73% | -24.82% | -34.33% |
| Global X ETFS Icav Global X Hydrogen Ucits ETF | 354.62p | 8.75% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.27% | -22.33% | -64.65% |
| Global X ETFS Icav Global X Hydrogen Ucits ETF | $4.78 | 15.82% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.93% | -17.39% | -61.03% |
| Global X ETFs Icav Global X Internet of Things Ucits Etf | 1,038.70p | -6.59% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.64% | -5.74% | 30.83% |
| Global X ETFs Icav Global X Internet of Things Ucits Etf | $13.97 | -0.70% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.33% | -0.01% | 44.11% |
| Global X ETFs Icav Global X Lithium & Battery Tech Ucits | 492.77p | -17.21% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -14.10% | -15.27% | -52.17% |
| Global X ETFs Icav Global X Lithium & Battery Tech Ucits | $6.64 | -12.14% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -10.96% | -9.77% | -47.25% |
| Global X ETFs Icav Global X Renewable Energ Producer Ucits | 716.85p | 3.30% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.79% | -10.94% | -34.61% |
| Global X ETFs Icav Global X Renewable Energ Producer Ucits | $9.65 | 9.43% | n/a | n/a | n/a | 0.00% | n/a | n/a | 9.46% | -5.56% | -27.84% |
| Global X ETFs Icav Global X Stoxx 50 Covered Call UCITS ETF | $17.12 | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Global X ETFs Icav Global X Stoxx 50 Covered Call UCITS ETF | 1,274.10p | 0.19% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Global X ETFs Icav Global X U.S. Infrastructure Development | 2,855.25p | -0.06% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.11% | 5.85% | 69.41% |
| Global X ETFs Icav Global X U.S. Infrastructure Development | $11.31 | -2.04% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.21% | 21.03% | 43.72% |
| Global X ETFs Icav Global X U.S. Infrastructure Development | $39.09 | 6.28% | n/a | n/a | n/a | 0.00% | n/a | n/a | 9.79% | 12.89% | 90.20% |
| Global X ETFs Icav Global X Uranium Ucits ETF | 1,628.20p | 42.98% | n/a | n/a | n/a | 0.00% | n/a | n/a | 50.40% | 25.39% | 95.01% |
| Global X ETFs Icav Global X Uranium Ucits ETF | $21.92 | 52.11% | n/a | n/a | n/a | 0.00% | n/a | n/a | 55.90% | 32.81% | 115.33% |
| Global X ETFs Icav Global X Videogames & Esports Ucits ETF | $15.03 | 16.71% | n/a | n/a | n/a | 0.00% | n/a | n/a | 21.10% | 48.75% | 46.53% |
| Global X ETFS Icav Global X Wind Energy Ucits ETF | $9.35 | 10.61% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.60% | -2.93% | -28.76% |
| Global X ETFS Icav Global X Wind Energy Ucits ETF | 695.00p | 4.03% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.04% | -8.58% | -35.35% |
| Global X ETFs Icav GX Europe Focused Defence Tech Ucits ETF | n/a | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Global X ETFs Icav GX Europe Focused Defence Tech Ucits ETF | n/a | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Global X ETFs Icav Gx S&P 500 Quarterly Buffer Ucits Etf | 1,514.60p | -3.11% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.75% | 4.33% | 0.00% |
| Global X ETFs Icav Gx S&P 500 Quarterly Buffer Ucits Etf | $20.39 | 2.93% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.46% | 10.71% | 0.00% |
| Global X ETFs Icav Gx S&P 500 Quarterly Tail Hedge Ucits | 1,427.60p | -6.09% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.58% | 1.09% | 0.00% |
| Global X ETFs Icav Gx S&P 500 Quarterly Tail Hedge Ucits | $19.22 | -0.14% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.06% | 7.27% | 0.00% |
| Global X ETFs Icav GX S&P 500® Annual Buffer Ucits Etf | $18.08 | 1.75% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.23% | 7.95% | 0.00% |
| Global X ETFs Icav GX S&P 500® Annual Buffer Ucits Etf | 1,343.00p | -4.32% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.59% | 1.77% | 0.00% |
| Global X ETFs Icav GX S&P 500® Annual Tail Hedge Ucits | 1,301.60p | -4.51% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.43% | 1.17% | 0.00% |
| Global X ETFs Icav GX S&P 500® Annual Tail Hedge Ucits | $17.52 | 1.54% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.07% | 7.32% | 0.00% |
| Global X ETFs Icav GX US Infra Develp Ucits | $38.45 | 6.27% | n/a | n/a | n/a | 0.00% | n/a | n/a | 9.86% | 12.34% | 0.00% |
| Global X ETFs Icav Nasdaq 100 Cov Call Ucits Etf | 1,175.20p | -14.44% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -5.42% | -9.97% | 0.00% |
| Global X ETFs Icav Nasdaq 100 Cov Call Ucits Etf | $15.82 | -8.96% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.41% | -4.35% | 0.00% |
| Global X ETFs Icav Nasdaq 100 Cov Call Ucits Etf | $21.00 | -5.31% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.50% | 7.57% | 0.00% |
| Global X ETFs Icav Robotics & Artificial Intelligence | $20.38 | -4.96% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.41% | -1.26% | 50.65% |
| Global X ETFs Icav Robotics & Artificial Intelligence | 1,508.50p | -10.80% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.78% | -7.16% | 36.26% |
| Global X ETFs Icav S&P 500 Covered Call Ucits ETF | $14.69 | -7.15% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.06% | -2.50% | 0.00% |
| Global X ETFs Icav S&P 500 Covered Call Ucits ETF | 1,091.40p | -12.70% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -5.38% | -8.20% | 0.00% |
| Global X ETFs Icav Silver Miners Ucits ETF | 1,695.70p | 35.20% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 16.33% | 51.48% | 58.71% |
| Global X ETFs Icav Silver Miners Ucits ETF | $22.84 | 43.92% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 20.89% | 60.86% | 75.04% |
| Global X ETFs Icav Uranium Ucits Etf | 1,612.30p | 43.32% | n/a | n/a | n/a | 0.00% | n/a | n/a | 50.63% | 25.22% | 0.00% |
| Global X ETFs Icav X Agtech & Food Innovation Ucits | $9.16 | 7.02% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.15% | 9.00% | -28.66% |
| Global X ETFs Icav X Agtech & Food Innovation Ucits | 680.35p | 0.60% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.42% | 2.71% | -35.34% |
| Global X ETFs Icav X Solar Ucits Etf | 537.65p | -14.56% | n/a | n/a | n/a | 0.00% | n/a | n/a | -11.63% | -27.37% | -60.09% |
| Global X ETFs Icav X Solar Ucits Etf | $7.23 | -9.17% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.30% | -22.86% | -56.03% |
| Global X ETFs Icav X Superdividend Ucits Etf | 677.45p | -1.24% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.08% | -5.75% | -26.61% |
| Global X ETFs Icav X Superdividend Ucits Etf | $9.12 | 5.16% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.54% | -0.07% | -18.97% |
| Global X ETFs Icav X Superdividend Ucits Etf | $13.06 | 8.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.63% | 11.77% | 15.93% |
| Global X ETFs II Icav GX China Elec Vehicle & Battery Ucits | $20.90 | -11.16% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -9.65% | 13.04% | 0.00% |
| Global X ETFs II Icav GX China Elec Vehicle & Battery Ucits | 1,552.50p | -16.51% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -12.81% | 6.54% | 0.00% |
| Global X Metal Securities Australia Limited Physical Gold Pref Shs | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Global X Metal Securities Australia Limited Physical Gold Pref Shs | $249.82 | 661.55% | n/a | n/a | n/a | 0.00% | n/a | n/a | 661.55% | 0.00% | 0.00% |
| Gold Bullion Securities LD | 154.78 | -23.09% | n/a | n/a | n/a | 0.00% | n/a | n/a | -23.09% | 0.00% | 0.00% |
| Goldman Sachs ETF Icav ActivBeta US LG Cap ETF USD Acc | $83.35 | 1.76% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.99% | 10.69% | 67.13% |
| Goldman Sachs ETF Icav Alpha Enhanced Equity Active Etf | 792.75p | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Goldman Sachs Etf Icav Alpha Enhanced Equity Active Etf | $10.67 | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Goldman Sachs Etf Icav GS Access China Bond Etf Usd Dist | 4,033.75p | -5.24% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.05% | -2.34% | -9.75% |
| Goldman Sachs ETF Icav GS Access China Bond ETF USD Dist | $54.31 | 0.89% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.54% | 3.63% | -0.49% |
| Goldman Sachs ETF ICAV GS ActiveBeta EME ETF USD ACC | $31.81 | 9.77% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.11% | 14.36% | 30.64% |
| Goldman Sachs Etf Icav Gs Alpha Enhanced Eu Equity Active Etf | 785.50p | 0.14% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Goldman Sachs ETF Icav GS Alpha Enhanced JPN Equity Active ETF | n/a | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Goldman Sachs Etf Icav Gs Alpha Enhanced Us Equity Active | $11.32 | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Goldman Sachs Etf Icav Gs Alpha Enhanced Us Equity Active | 840.85p | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Goldman Sachs Etf Icav GS EMG&S Bond Active ETF USD (Dist) | n/a | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Goldman Sachs Etf Icav Gs Green Bond Etf - Eur | 49.72 | -3.96% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.26% | -2.05% | 0.00% |
| Goldman Sachs Etf Icav Gs Green Bond Etf - Gbp H | 4,366.75p | -0.77% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.10% | 1.04% | 0.00% |
| Goldman Sachs ETF Icav Gs Green Bond Etf - Usd H | $56.10 | -0.64% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.20% | 2.23% | 0.00% |
| Goldman Sachs ETF Icav GS UK Gilts ETF GBP Dist | 4,361.75p | -0.32% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.84% | -0.73% | -6.18% |
| Goldman Sachs Etf Icav Gs Usd Hy Bond Active Etf (Dist) | $50.92 | 0.70% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.08% | 0.00% | 0.00% |
| Goldman Sachs Etf Icav Gs Usd Hy Bond Active Etf (Dist) | 3,783.75p | 0.01% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.46% | 0.00% | 0.00% |
| Goldman Sachs ETF ICAV GS USD IG Corp Bond Active ETF (Dist) | $51.47 | 1.34% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.92% | 0.00% | 0.00% |
| Goldman Sachs ETF ICAV GS USD IG Corp Bond Active ETF (Dist) | 3,822.25p | 0.61% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.64% | 0.00% | 0.00% |
| Goldman Sachs ETF Icav Paris Aligned Cmt Wrld Eq Uc Etf Usd Acc | $41.27 | 2.88% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.05% | 9.97% | 0.00% |
| Granite Shares Financial 3X Long Netflix Daily ETP | $121.50 | 73.26% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 99.72% | 268.44% | 5,826.83% |
| Granite Shares Financial 3X Short FB Daily ETP | $0.59 | -51.29% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -62.34% | -82.66% | -99.95% |
| Granite Shares Financial Granite Shares 3X Long Alphabet Daily ETP | $36.35 | -14.30% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 14.90% | -35.08% | 18.18% |
| Granite Shares Financial Granite Shares 3X Long Amazon Daily ETP | $56.70 | -7.50% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 16.97% | -0.16% | 88.06% |
| Granite Shares Financial Granite Shares 3X Long Apple Daily ETP | $18.12 | -60.07% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -36.79% | -50.16% | 11.28% |
| Granite Shares Financial Granite Shares 3X Long Facebook Daily ETP | $89.50 | -1.33% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 41.85% | 59.89% | 643.05% |
| Granite Shares Financial Granite Shares 3X Long MSFT Daily ETP | $32.70 | 52.68% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 74.96% | -10.13% | 172.33% |
| Granite Shares Financial Granite Shares 3X Long Nvidia Daily ETP | $20.98 | -0.20% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 38.54% | -64.96% | 3,299.86% |
| Granite Shares Financial Granite Shares 3X Long Tesla Daily ETP | $2.73 | -47.59% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 46.15% | -16.59% | -94.58% |
| Granite Shares Financial Granite Shares 3X Long Uber Daily ETP | $36.25 | 23.93% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 37.78% | -12.64% | 667.20% |
| Granite Shares Financial Granite Shares 3X Short Amazon Daily ETP | $3.54 | -37.49% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -47.83% | -67.52% | -98.24% |
| Granite Shares Financial Granite Shares 3X Short Apple Daily ETP | $10.55 | 30.71% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -12.19% | -23.16% | -89.94% |
| Granite Shares Financial Granite Shares 3X Short MSFT Daily ETP | $10.26 | -51.54% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -55.84% | -38.85% | -94.55% |
| Granite Shares Financial Granite Shares 3X Short Nvidia Daily ETP | $2.29 | -67.44% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -68.56% | -89.00% | -100.00% |
| Granite Shares Financial GraniteShares 3XShort Alphabet Daily ETP | $6.18 | -22.31% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -38.65% | -38.49% | -94.98% |
| GraniteShares Financial 3X Long NIO Daily ETP | 12.17 | 7,527.21% | 1.3 | n/a | n/a | 0.00% | n/a | 0.00% | -79.93% | -90.61% | -100.00% |
| GraniteShares Financial 3X Short Netflix Daily ETP | 1,621.00p | 1,660.04% | 0.2 | n/a | n/a | 0.00% | n/a | 0.00% | -64.22% | -90.44% | -99.98% |
| GraniteShares Financial 3x Short Rolls-Royce D Etp | 1,826.00p | 4,756.38% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -61.48% | -96.75% | -100.00% |
| GraniteShares Financial 1x Short Faang Daily Etp | $18.32 | -6.80% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -14.24% | -20.25% | -67.79% |
| GraniteShares Financial 3x Long Alibaba Daily Etp | 3,215.00p | -54.62% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -60.23% | 59.26% | 0.00% |
| GraniteShares Financial 3x Long Amd Daily Etp | 3,228.76p | 22,337.56% | 1.0 | n/a | n/a | 0.00% | n/a | 0.00% | 25.78% | -79.71% | 0.00% |
| GraniteShares Financial 3x Long Amd Daily Etp | $43.45 | 23,791.26% | 1.0 | n/a | n/a | 0.00% | n/a | 0.00% | 30.23% | -78.50% | 0.00% |
| GraniteShares Financial 3x Long Coinbase Daily Etp | 228.50p | -17.36% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 65.28% | -91.65% | 0.00% |
| GraniteShares Financial 3x Long Faang Daily Etp | $93.00 | -2.17% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 30.02% | 37.98% | 819.43% |
| GraniteShares Financial 3x Long Moderna Daily Etp | $19.84 | 123,931.25% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -72.15% | -99.93% | 0.00% |
| GraniteShares Financial 3x Long Mstr Daily Etp | 2,382.50p | 9.87% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 7.85% | -82.28% | 0.00% |
| GraniteShares Financial 3X Long Netflix Daily ETP | 106.00 | 58.66% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 90.49% | 245.13% | 5,335.90% |
| GraniteShares Financial 3X Long NIO Daily ETP | 1,040.30p | 7,751.32% | 1.3 | n/a | n/a | 0.00% | n/a | 0.00% | -79.60% | -90.52% | -100.00% |
| GraniteShares Financial 3x Long Nio Daily Etp | $14.01 | 8,269.64% | 1.3 | n/a | n/a | 0.00% | n/a | 0.00% | -78.78% | -89.94% | -100.00% |
| GraniteShares Financial 3x Long Paypal Daily Etp | $5.47 | -26.62% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -8.88% | -7.18% | 0.00% |
| GraniteShares Financial 3x Long Paypal Daily Etp | 407.00p | -31.06% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -11.91% | -12.44% | 0.00% |
| GraniteShares Financial 3x Long Pltr Daily Etp | $683.00 | 128.48% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 169.68% | 3,221.02% | 0.00% |
| GraniteShares Financial 3x Long Spotify daily Etp | 954.00p | 32.43% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 50.68% | 525.98% | 0.00% |
| GraniteShares Financial 3x Long Square Daily Etp | 61.15p | -58.03% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -43.59% | -76.86% | 0.00% |
| GraniteShares Financial 3x Long Square Daily Etp | $0.82 | -55.18% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -41.16% | -75.46% | 0.00% |
| GraniteShares Financial 3X Long VOD Daily ETP | 2,786.00p | 20.44% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -4.98% | -4.28% | -84.83% |
| GraniteShares Financial 3x Short Alibaba Daily Etp | 170.15p | -9.40% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 31.54% | -92.55% | 0.00% |
| GraniteShares Financial 3x Short Amd Daily Etp | 930.00p | -75.89% | 0.2 | n/a | n/a | 0.00% | n/a | 0.00% | -74.84% | -64.23% | 0.00% |
| GraniteShares Financial 3x Short Amd Daily Etp | $12.50 | -74.48% | 0.2 | n/a | n/a | 0.00% | n/a | 0.00% | -73.99% | -62.12% | 0.00% |
| GraniteShares Financial 3x Short Moderna Daily Etp | $391.00 | -2.52% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 29.11% | 857.16% | 0.00% |
| GraniteShares Financial 3x Short Mstr Daily Etp | 1,618.00p | 36,882.86% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -86.79% | -99.99% | 0.00% |
| GraniteShares Financial 3X Short Netflix Daily ETP | 18.95 | 1,605.35% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -64.78% | -90.54% | -99.98% |
| Graniteshares Financial 3X Short Netflix Daily ETP | $21.84 | 1,769.43% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -63.05% | -89.85% | -99.98% |
| GraniteShares Financial 3x Short Nio Daily Etp | $36.40 | 3,306.01% | 0.2 | n/a | n/a | 0.00% | n/a | 0.00% | 10,227.71% | 288.63% | -42.04% |
| GraniteShares Financial 3x Short Pltr Daily Etp | $11.31 | 41,027.27% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -100.00% | -100.00% | 0.00% |
| GraniteShares Financial 3x Short Square Daily Etp | 364.00p | -58.03% | 0.1 | n/a | n/a | 0.00% | n/a | 0.00% | -59.77% | -83.53% | 0.00% |
| GraniteShares Financial 3X Short Tesla Daily ETP | 1,069.25p | 3,063.46% | 0.1 | n/a | n/a | 0.00% | n/a | 0.00% | -87.66% | -99.28% | -99.97% |
| GraniteShares Financial 3X Short Tesla Daily ETP | 12.50 | 2,956.85% | 0.1 | n/a | n/a | 0.00% | n/a | 0.00% | -87.87% | -99.29% | -99.97% |
| GraniteShares Financial Faang Etp | $54.91 | 4.20% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 13.71% | 22.98% | 0.00% |
| GraniteShares Financial GraniteShares 1X Short Faang Daily ETP | 1,361.00p | -12.38% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -17.25% | -24.82% | -70.80% |
| GraniteShares Financial GraniteShares 1X Short Faang Daily ETP | 15.91 | -15.00% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -18.56% | -25.62% | -70.73% |
| GraniteShares Financial GraniteShares 3X Long Alphabet Daily ETP | 31.50 | -22.02% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 8.85% | -39.56% | 7.06% |
| GraniteShares Financial GraniteShares 3X Long Alphabet Daily ETP | 2,700.50p | -19.45% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 10.77% | -38.78% | 7.15% |
| GraniteShares Financial GraniteShares 3X Long Amazon Daily ETP | 4,210.00p | -13.05% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 12.87% | -5.87% | 69.18% |
| GraniteShares Financial GraniteShares 3X Long Amazon Daily ETP | 49.20 | -15.67% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 10.94% | -6.96% | 68.99% |
| GraniteShares Financial GraniteShares 3X Long Apple Daily ETP | 1,344.50p | -62.53% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -39.08% | -53.11% | 0.77% |
| GraniteShares Financial GraniteShares 3X Long Apple Daily ETP | 15.72 | -63.65% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -40.05% | -53.61% | 0.96% |
| Graniteshares Financial GraniteShares 3X Long Diageo Daily ETP | 363.00p | -36.30% | 0.1 | n/a | n/a | 0.00% | n/a | 0.00% | -29.17% | -67.50% | -91.07% |
| GraniteShares Financial GraniteShares 3X Long Faang Daily ETP | 80.75 | -10.80% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 23.44% | 28.65% | 735.01% |
| GraniteShares Financial GraniteShares 3X Long Faang Daily ETP | 6,925.00p | -7.82% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 25.81% | 30.34% | 735.90% |
| GraniteShares Financial GraniteShares 3X Long Facebook Daily ETP | 77.61 | -10.11% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 34.54% | 48.83% | 573.74% |
| GraniteShares Financial GraniteShares 3X Long Facebook Daily ETP | 6,643.50p | -7.56% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 36.85% | 50.59% | 573.10% |
| Graniteshares Financial GraniteShares 3X Long Lloyds Daily ETP | 10,960.00p | 34.14% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 28.12% | 115.75% | 248.63% |
| GraniteShares Financial GraniteShares 3X Long MSFT Daily ETP | 2,428.50p | 43.42% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 69.03% | -15.34% | 147.05% |
| GraniteShares Financial GraniteShares 3X Long MSFT Daily ETP | 28.41 | 39.34% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 66.34% | -16.16% | 147.73% |
| GraniteShares Financial GraniteShares 3X Long Netflix Daily ETP | 9,050.00p | 63.40% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 93.40% | 248.18% | -43.79% |
| GraniteShares Financial GraniteShares 3X Long Nvidia Daily ETP | 1,555.25p | -6.30% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 33.47% | -67.18% | 2,977.04% |
| GraniteShares Financial GraniteShares 3X Long Nvidia Daily ETP | 18.30 | -8.46% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 32.10% | -67.33% | 3,003.76% |
| GraniteShares Financial GraniteShares 3X Long Nvidia Daily ETP | 1.99 | -70.47% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -70.12% | -89.79% | -100.00% |
| GraniteShares Financial GraniteShares 3X Long Nvidia Daily ETP | 170.30p | -69.50% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -69.56% | -89.68% | -100.00% |
| Graniteshares Financial GraniteShares 3X Long Shell - A Daily ETP | 2,673.50p | -1.66% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -8.05% | -21.31% | 33.67% |
| GraniteShares Financial GraniteShares 3X Long Tesla Daily ETP | 202.20p | -50.88% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 40.42% | -21.54% | -95.11% |
| GraniteShares Financial GraniteShares 3X Long Tesla Daily ETP | 2.36 | -52.48% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 37.50% | -22.58% | -95.11% |
| GraniteShares Financial GraniteShares 3X Long Uber Daily ETP | 31.50 | 13.15% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 30.87% | -18.47% | 597.67% |
| GraniteShares Financial GraniteShares 3X Long Uber Daily ETP | 2,690.00p | 16.24% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 32.56% | -17.70% | 596.44% |
| GraniteShares Financial GraniteShares 3X Short Amazon Daily ETP | 3.07 | -42.97% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -50.48% | -69.71% | -98.40% |
| GraniteShares Financial GraniteShares 3X Short Amazon Daily ETP | 262.90p | -41.13% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -49.72% | -69.38% | -98.40% |
| GraniteShares Financial GraniteShares 3X Short Apple Daily ETP | 783.00p | 22.78% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -15.32% | -27.63% | -90.88% |
| GraniteShares Financial GraniteShares 3X Short Apple Daily ETP | 9.15 | 19.02% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -16.70% | -28.39% | -90.87% |
| Graniteshares Financial GraniteShares 3X Short Diageo Daily ETP | 6,400.00p | 32.79% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 22.57% | 77.78% | 214.69% |
| GraniteShares Financial GraniteShares 3X Short FB Daily ETP | 43.60p | -54.18% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -63.70% | -83.70% | -99.95% |
| GraniteShares Financial GraniteShares 3X Short FB Daily ETP | 0.51 | -55.59% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -64.25% | -83.86% | -99.95% |
| GraniteShares Financial GraniteShares 3X Short Googl Daily ETP | 458.90p | -26.81% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -40.88% | -41.97% | -95.44% |
| GraniteShares Financial GraniteShares 3X Short Googl Daily ETP | 5.37 | -29.21% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -41.72% | -42.58% | -95.42% |
| GraniteShares Financial GraniteShares 3X Short MSFT Daily ETP | 761.50p | -54.41% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -57.32% | -42.38% | -95.06% |
| GraniteShares Financial GraniteShares 3X Short MSFT Daily ETP | 8.91 | -55.79% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -58.02% | -42.93% | -95.04% |
| GraniteShares Financial GraniteShares 3X Short NIO Daily ETP | 31.65 | 3,015.00% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 97.01% | -92.72% | -98.94% |
| GraniteShares Financial GraniteShares 3X Short NIO Daily ETP | 2,700.00p | 3,100.95% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 99.63% | -92.65% | -98.95% |
| Graniteshares Financial GraniteShares 3X Short Shell - A Daily ETP | 1,341.75p | -16.47% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -8.52% | -18.95% | -83.28% |
| Graniteshares Financial GraniteShares 3XL Astrazeneca Daily ETP | 2,120.00p | -39.56% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -37.33% | -53.90% | -40.31% |
| Graniteshares Financial GraniteShares 3XL Bae Systems Daily ETP | 11,200.00p | 150.53% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 51.77% | 105.92% | 707.06% |
| Graniteshares Financial GraniteShares 3XL Rio Tinto Daily ETP | 1,233.50p | -31.14% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -39.42% | -51.20% | -61.00% |
| Graniteshares Financial GraniteShares 3XL Rolls-Royce Daily ETP | 8,310.00p | 121.25% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 12.59% | 218.18% | 11,877.51% |
| Graniteshares Financial GraniteShares 3XS Lloyds B Daily ETP | 300.85p | -43.36% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -37.23% | -76.84% | -95.32% |
| Graniteshares Financial GraniteShares 3XS Astrazeneca Daily ETP | 1,833.25p | 29.74% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 28.22% | 22.20% | -62.62% |
| Graniteshares Financial GraniteShares 3XS Bae Systems Daily ETP | 130.30p | -78.58% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -46.89% | -84.15% | -98.34% |
| Graniteshares Financial GraniteShares 3XS Barclays Daily ETP | 2,842.50p | 1,179.54% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -80.83% | -96.12% | -99.46% |
| Graniteshares Financial GraniteShares 3XS Barclays Daily ETP | 14,200.00p | 8.89% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 3.30% | 154.87% | 20,584.63% |
| Graniteshares Financial GraniteShares 3XS Rio Tinto Daily ETP | 2,222.50p | 23.42% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 43.46% | 25.69% | -57.56% |
| GraniteShares Financial GraniteShares Faang ETP | 47.69 | -4.96% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 7.96% | 14.72% | 164.61% |
| GraniteShares Financial GraniteShares Faang ETP | 4,078.50p | -2.02% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 9.73% | 15.93% | 0.00% |
| Graniteshares Financial GranitShares 3X Long BP Daily ETP | 741.88p | -36.92% | 0.1 | n/a | n/a | 0.00% | n/a | 0.00% | -35.25% | -53.36% | -45.50% |
| Graniteshares Financial GranitShares 3X Long Glencore Daily ETP | 294.85p | -37.14% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -38.31% | -83.82% | -90.20% |
| Graniteshares Financial GranitShares 3X Short BP Daily ETP | 3,215.00p | 9.78% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 13.12% | 0.88% | -77.79% |
| Graniteshares Financial GranitShares 3X Short Glencore Daily ETP | 3,260.00p | 0.73% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 7.89% | 121.43% | -47.42% |
| GraniteShares Financial Short VOD Daily ETP | 992.50p | -38.18% | 0.1 | n/a | n/a | 0.00% | n/a | 0.00% | -16.32% | -48.24% | -6.89% |
| Graniteshares Financial X Short Tesla Daily ETP | $14.50 | 3,271.51% | 0.1 | n/a | n/a | 0.00% | n/a | 0.00% | -87.08% | -99.23% | -99.97% |
| HanETF ETC Securities Sparkchange Physical Carbon Eua ETC | 6,145.50p | 9.18% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.66% | 11.09% | 0.00% |
| HanETF ETC Securities Sparkchange Physical Carbon Eua ETC | $82.75 | 16.15% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 11.85% | 17.89% | 0.00% |
| HanETF ETC Securities Sparkchange Physical Carbon Eua ETC | 71.86 | 5.89% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.18% | 9.90% | 0.00% |
| Hanetf Etc Securities TRM Responsib Srced Phys £ Hdgd Gld ETC | 2,572.00p | 16.37% | n/a | n/a | n/a | 0.00% | n/a | n/a | 11.07% | 0.00% | 0.00% |
| HanETF ETC Securities Trm Responsibly Sourced Phys Gold ETC | 2,484.50p | 9.87% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.62% | 36.94% | 65.47% |
| HanETF ETC Securities Trm Responsibly Sourced Phys Gold ETC | $33.46 | 16.91% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 11.54% | 45.34% | 82.53% |
| HANETF Icav Future of Defence Acc GBX | 1,321.40p | 25.91% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 14.26% | 59.24% | 0.00% |
| HANETF Icav Alerian Mid Engy Div Ucits ETF Dist | $16.47 | 1.90% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.06% | 18.91% | 52.16% |
| HANETF Icav Alerian Mid Engy Div Ucits ETF Dist | 1,222.90p | -4.23% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.25% | 12.07% | 37.89% |
| HANETF Icav Amerant Latin American Debt ETF GBX | 1,467.50p | -0.44% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HANETF Icav Amerant Latin American Debt ETF USD | $19.75 | 0.10% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HanETF Icav AUAG Gold Mining Ucits ETF Acc GBX | 893.80p | 37.03% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 20.09% | 59.00% | 67.24% |
| HanETF Icav AUAG Gold Mining Ucits ETF Acc USD | $12.03 | 45.79% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 24.48% | 68.51% | 84.46% |
| HanETF Icav Emqq Em Mkts Internet Ucits Etf Acc Gbx | 860.75p | -0.96% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.91% | 12.96% | 18.92% |
| HanETF Icav Emqq Em Mkts Internet Ucits Etf Acc Usd | $11.58 | 5.03% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.65% | 19.76% | 31.05% |
| HANETF Icav Etc Group Web 3.0 Ucits Etf Acc Gbx | 918.85p | -1.85% | n/a | n/a | n/a | 0.00% | n/a | n/a | 11.95% | 8.59% | 85.25% |
| HANETF Icav Etc Group Web 3.0 Ucits Etf Acc Usd | $12.37 | 4.41% | n/a | n/a | n/a | 0.00% | n/a | n/a | 16.00% | 15.20% | 104.21% |
| HANETF Icav European Renewal Ucits ETF Acc GBX | 646.85p | 11.41% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.58% | 3.94% | 0.00% |
| HANETF Icav Fin Mex S&PBMV INT Sov Bnd 5-10YR Acc | 532.90p | -2.50% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.51% | -0.19% | 2.71% |
| HANETF Icav Fin Mex S&PBMV INT Sov Bnd 5-10YR Acc | $7.17 | 3.66% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.11% | 5.82% | 13.21% |
| HANETF Icav Future of Defence Acc USD | $17.79 | 33.39% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 18.91% | 68.92% | 0.00% |
| Hanetf Icav Future Of European Defence Ucits Etf Usd | 803.95p | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Hanetf Icav Future Of European Defence Ucits Etf Usd | $10.82 | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| HanETF Icav Goshawk Global Balance Ucits ETF ACC GBX | 770.75p | -2.47% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.28% | -2.51% | 31.34% |
| HanETF Icav Goshawk Global Balance Ucits ETF ACC USD | $10.37 | 3.84% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.90% | 3.42% | 44.84% |
| Hanetf Icav Guinness Sust Energy Ucits ETF Acc GBX | 463.62p | 0.84% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.29% | -7.51% | -17.20% |
| Hanetf Icav Guinness Sust Energy Ucits ETF Acc USD | $6.25 | 7.21% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.16% | -1.80% | -8.60% |
| HanETF Icav Han-Gins Tech Megatrend EQL WT Ucits ETF Acc | 1,123.20p | -1.66% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.78% | 8.39% | 40.70% |
| HanETF Icav Han-Gins Tech Megatrend EQL WT Ucits ETF Acc | $15.13 | 4.70% | n/a | n/a | n/a | 0.00% | n/a | n/a | 11.77% | 15.09% | 55.23% |
| HanETF Icav Harbor Health Care Ucits ETF Acc GBX | 502.30p | -8.88% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -5.56% | -7.62% | -4.37% |
| HanETF Icav Harbor Health Care Ucits ETF Acc USD | $6.76 | -3.03% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.09% | -1.96% | 5.43% |
| HANETF Icav Inqq India Internet Ucits Etf Acc Gbx | 732.55p | 5.39% | n/a | n/a | n/a | 0.00% | n/a | n/a | 9.99% | -0.11% | 0.00% |
| HANETF Icav Inqq India Internet Ucits Etf Acc Usd | $9.87 | 12.15% | n/a | n/a | n/a | 0.00% | n/a | n/a | 13.99% | 6.02% | 0.00% |
| Hanetf Icav Jupiter Global Gov Bond Active Etf GBX | 753.35p | -0.54% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.27% | 0.00% | 0.00% |
| Hanetf Icav Jupiter Global Gov Bond Active Etf USD | $10.14 | 0.21% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.25% | 0.00% | 0.00% |
| Hanetf Icav Lloyd Focused Equity Acc Etf Usd | $20.87 | 3.43% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.34% | 5.31% | 0.00% |
| Hanetf Icav Lloyd Growth Equity Acc Etf Usd | $21.15 | 4.52% | n/a | n/a | n/a | 0.00% | n/a | n/a | 10.28% | 0.00% | 0.00% |
| HANETF Icav Sprott Copper Miners Ucits ETF Acc GBX | 848.00p | 10.21% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.11% | -0.26% | 0.00% |
| HANETF Icav Sprott Copper Miners Ucits ETF Acc USD | $11.42 | 17.19% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.90% | 5.83% | 0.00% |
| Hanetf ICAV Sprott Jnr Uranium Miners Acc ETF Gbx | 514.15p | 23.68% | n/a | n/a | n/a | 0.00% | n/a | n/a | 32.10% | -16.91% | 0.00% |
| Hanetf ICAV Sprott Jnr Uranium Miners Acc ETF Usd | $6.92 | 31.05% | n/a | n/a | n/a | 0.00% | n/a | n/a | 38.02% | -12.00% | 0.00% |
| HanETF Icav Sprott Uranium Miners Acc ETF USD | $10.55 | 32.31% | n/a | n/a | n/a | 0.00% | n/a | n/a | 34.92% | -6.92% | 62.80% |
| HanETF Icav Sprott Uranium Miners ETF Acc ETF GBX | 784.00p | 25.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 30.78% | -11.87% | 47.66% |
| HanETF Icav USGLB Investors Travel UCITS ETF Acc GBX | 630.40p | -8.70% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.17% | 12.67% | 51.85% |
| HanETF Icav USGLB Investors Travel UCITS ETF Acc USD | $8.49 | -2.81% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.47% | 19.56% | 67.51% |
| Hanetf II Icav Performance Trust Total Rtbd Acc ETF USD | $7.90 | -0.07% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.21% | 0.00% | 0.00% |
| Hanetf II Icav Performance Trust Total Rtbd Acc ETF GBX | 0.000p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Hanetf II Icav Yieldmax Big Tech Option Income Etf GBX | 4,000.00p | 0.60% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Hanetf II Icav Yieldmax Big Tech Option Income Etf USD | $53.85 | 1.33% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HanETF Multi-Asset ETC Issuer Sprott Physical Uranium ETC | 642.75p | 8.03% | n/a | n/a | n/a | 0.00% | n/a | n/a | 19.80% | 0.00% | 0.00% |
| HanETF Multi-Asset ETC Issuer Sprott Physical Uranium ETC | $8.65 | 8.09% | n/a | n/a | n/a | 0.00% | n/a | n/a | 24.32% | 0.00% | 0.00% |
| Hanetf Multi-Asset Etc Issuer Yieldmax Mstr Option Income Strategy Etc | n/a | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Hanetf Multi-Asset Etc Issuer Yieldmax Mstr Option Income Strategy Etc | n/a | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| HanETF Saturna Al-K GBL Focus Equity - AccGBX | 714.25p | -2.30% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.38% | -1.14% | 39.35% |
| HanETF Saturna Al-K GBL Focus Equity - AccUSD | $9.62 | 3.97% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.25% | 4.92% | 53.76% |
| Harbourvest Global Private Equity Limited NPV | $32.33 | -4.65% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | -6.17% | 3.03% | 26.27% |
| Harp Issuer Public Limited Company Ubs European Physical Carbon Etc | 6,296.00p | 7.11% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.11% | 10.91% | 0.00% |
| HSBC EM Screened Equity ETF | 1,252.10p | 0.32% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.31% | 10.80% | 18.64% |
| HSBC EM Screened Equity ETF | $16.86 | 6.76% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.35% | 17.55% | 30.89% |
| HSBC Etf HSBC Hang Seng Tech Ucits Etf | $7.24 | -8.88% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.16% | 39.94% | 14.23% |
| HSBC Etf HSBC Hang Seng Tech Ucits Etf | 537.45p | -14.61% | n/a | n/a | n/a | 0.00% | n/a | n/a | -17.20% | 32.01% | 3.55% |
| HSBC ETF Hsbc Msci World Climate Paris Ucits ETF | 2,314.25p | -2.63% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.52% | 5.04% | 46.56% |
| HSBC ETF Hsbc Msci World Climate Paris Ucits ETF | $31.16 | 3.62% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.42% | 11.47% | 61.63% |
| HSBC ETFs HSBC Msci China A Ucits ETF | $9.84 | -0.51% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.83% | 8.17% | -18.84% |
| HSBC ETFs HSBC Msci China A Ucits ETF | 730.55p | -6.50% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.37% | 1.95% | -26.41% |
| Hsbc Etfs PLU WO EQ In Quant Active ETF USD D | n/a | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Hsbc Etfs Plus USA Equity Quant Active Ucits | n/a | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| HSBC ETFs Apac Ex Jap Screened Equity ETF | 1,423.30p | 1.09% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.65% | 9.52% | 21.87% |
| HSBC ETFs Apac Ex Jp SCR Eq Uc Etf USD (Dist) | 1,343.50p | 0.66% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.34% | 7.10% | 0.00% |
| HSBC ETFs Apac Ex Jp SCR Eq Uc Etf USD (Dist) | $18.09 | 7.01% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.05% | 13.56% | 0.00% |
| HSBC ETFs Dev Wld Screened Eq Etf USD Dist | $24.63 | 2.19% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.62% | 10.16% | 0.00% |
| HSBC ETFs Dev Wld Screened Eq Etf USD Dist | 1,829.70p | -3.93% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.99% | 3.85% | 0.00% |
| HSBC ETFs Dev World Screened Equity ETF | $25.89 | 2.65% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.17% | 12.13% | 55.42% |
| HSBC ETFs Dev World Screened Equity ETF | 1,922.50p | -3.53% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.49% | 5.69% | 40.96% |
| HSBC ETFs Em Scr Equity Ucits ETF USD (Dist) | 1,183.00p | 0.38% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.35% | 8.23% | 0.00% |
| HSBC ETFs Em Scr Equity Ucits ETF USD (Dist) | $15.93 | 6.82% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.26% | 14.83% | 0.00% |
| HSBC ETFs Euro Stoxx 50 Ucits ETF EUR (Acc) | 5,587.00p | 2.39% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.13% | 12.34% | 0.00% |
| HSBC ETFs Europe EX UK Scr Equity Ucits ETF | $18.95 | 8.72% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.94% | 10.68% | 56.75% |
| HSBC ETFs Europe EX UK Scr Equity Ucits ETF | 1,407.00p | 2.24% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.10% | 4.30% | 42.12% |
| HSBC ETFs Europe SCR Eq Ucits Etf EUR (Dist) | $18.54 | 9.64% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.67% | 12.01% | 0.00% |
| HSBC ETFs Europe SCR Eq Ucits Etf EUR (Dist) | 1,377.50p | 3.04% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.09% | 5.60% | 0.00% |
| HSBC ETFs Europe Screened Equity ETF | 1,472.30p | 3.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.77% | 8.75% | 44.67% |
| HSBC ETFs Europe Screened Equity ETF | 17.21 | -0.08% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.64% | 7.56% | 44.97% |
| HSBC ETFs Ftse Epra Dev Islamic Etf Usd (Acc) | 1,007.60p | -8.15% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.65% | 0.86% | 0.00% |
| HSBC ETFs Ftse Epra Dev Islamic Etf Usd (Acc) | $13.56 | -2.35% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.83% | 6.95% | 0.00% |
| HSBC ETFs Ftse Epra Nareit Dev Etf USD (Acc) | $26.57 | 2.12% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.98% | 11.99% | 0.00% |
| HSBC ETFs Ftse Epra Nareit Dev Etf USD (Acc) | 1,973.30p | -3.85% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.36% | 5.51% | 0.00% |
| HSBC ETFs HSBC Bbg Glo ESG Agg 1-3 YR Bd Ucits ETF | 814.65p | -1.90% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.46% | 1.21% | -0.47% |
| HSBC ETFs HSBC Bbg Glo ESG Agg 1-3 YR Bd Ucits ETF | $10.97 | 4.37% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.15% | 7.38% | 9.76% |
| HSBC ETFS HSBC EURO STOXX 50 Ucits ETF | 4,847.75p | 2.38% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.13% | 9.00% | 53.71% |
| HSBC ETFS HSBC Ftse 100 Ucits ETF | 8,897.50p | 3.94% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.02% | 8.12% | 26.93% |
| HSBC ETFS HSBC FTSE 250 Ucits ETF | 1,995.30p | 4.43% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.17% | 3.71% | 11.11% |
| HSBC ETFS HSBC FTSE Epra /Nareit Dev. Ucits ETF | 1,631.00p | -4.65% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.52% | 2.11% | -7.26% |
| HSBC ETFs HSBC FTSE EPRA NAR DEV CPA ETF USD (ACC) | $11.90 | 3.05% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.81% | 9.04% | 0.00% |
| HSBC ETFs HSBC FTSE EPRA NAR DEV CPA ETF USD (ACC) | 883.75p | -3.06% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.14% | 2.85% | 0.00% |
| HSBC ETFs HSBC FTSE EPRA NAR DEV CPA ETF USD(DIST) | $11.49 | 2.12% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.83% | 6.01% | 0.00% |
| HSBC ETFs HSBC FTSE EPRA NAR DEV CPA ETF USD(DIST) | 853.45p | -3.97% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.26% | -0.19% | 0.00% |
| HSBC ETFS HSBC Ftse Epra/Nareit Dev. Ucits ETF USD | $21.97 | 1.34% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.12% | 8.44% | 2.31% |
| HSBC ETFS HSBC Msci Ac Far East ExJapan UcitisETF GBP | 4,251.00p | 0.26% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.47% | 11.46% | 12.67% |
| HSBC ETFS HSBC Msci Ac Far East ExJapan UcitisETF USD | $57.23 | 6.73% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.10% | 18.32% | 24.29% |
| HSBC ETFS HSBC MSCI Canada Ucits ETF | 2,056.25p | 5.26% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 9.83% | 17.47% | 25.92% |
| HSBC ETFS HSBC MSCI Canada Ucits ETF USD | $27.69 | 12.08% | n/a | n/a | n/a | 0.00% | n/a | n/a | 13.81% | 24.77% | 38.85% |
| HSBC ETFS HSBC MSCI China Ucits ETF | $7.49 | 1.25% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.46% | 25.78% | 5.47% |
| HSBC ETFS HSBC MSCI China Ucits ETF USD | 556.38p | -4.85% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.68% | 18.50% | -4.46% |
| HSBC ETFS HSBC MSCI Emerging Markets Ucits ETF | 884.50p | 0.23% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.34% | 2.79% | 6.81% |
| HSBC ETFS HSBC MSCI Emerging Markets Ucits ETF USD | $11.91 | 6.67% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.97% | 9.07% | 17.86% |
| HSBC ETFs HSBC Msci Europe Climate Paris Ucits ETF | 2,078.00p | 2.21% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.24% | 7.30% | 42.81% |
| HSBC ETFS HSBC MSCI Europe Ucits ETF | 1,609.30p | 2.41% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.99% | 6.00% | 33.85% |
| HSBC ETFS HSBC MSCI Indonesia Ucits ETF | 4,851.00p | 1.04% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 11.77% | -9.65% | -24.67% |
| HSBC ETFS HSBC MSCI Indonesia Ucits ETF USD | $65.30 | 7.70% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 15.70% | -4.07% | -16.95% |
| HSBC ETFs HSBC Msci Japan Climate Paris Ucits ETF | 1,155.40p | -0.86% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.24% | 5.05% | 19.00% |
| HSBC ETFs HSBC Msci Japan Climate Paris Ucits ETF | $15.55 | 5.44% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.05% | 11.44% | 30.72% |
| HSBC ETFS HSBC MSCI Japan Ucits ETF | 3,226.00p | 0.91% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.32% | 5.25% | 29.27% |
| HSBC ETFS HSBC MSCI Japan Ucits ETF USD | $43.42 | 7.37% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.97% | 11.65% | 42.49% |
| HSBC ETFS HSBC Msci Korea Capped Ucits ETF | 4,047.50p | 10.91% | n/a | n/a | n/a | 0.00% | n/a | n/a | 14.29% | -4.27% | 3.28% |
| HSBC ETFS HSBC Msci Korea Capped Ucits ETF $ | $54.50 | 18.03% | n/a | n/a | n/a | 0.00% | n/a | n/a | 18.45% | 1.56% | 13.93% |
| HSBC ETFS HSBC MSCI Taiwan Ucits ETF | 6,292.50p | 1.05% | n/a | n/a | n/a | 0.00% | n/a | n/a | 9.00% | 1.32% | 32.99% |
| HSBC ETFS HSBC MSCI Taiwan Ucits ETF USD | $84.70 | 7.79% | n/a | n/a | n/a | 0.00% | n/a | n/a | 12.91% | 7.49% | 46.69% |
| HSBC ETFs HSBC Msci USA Climate Paris Ucits ETF | $42.51 | 1.61% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.15% | 9.73% | 66.46% |
| HSBC ETFs HSBC Msci USA Climate Paris Ucits ETF | 3,157.00p | -4.50% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.41% | 3.40% | 50.93% |
| HSBC ETFS HSBC MSCI USA Ucits ETF | 4,288.50p | -5.06% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.74% | 3.09% | 48.01% |
| HSBC ETFS HSBC MSCI USA Ucits ETF USD | $57.73 | 0.95% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.44% | 9.36% | 63.19% |
| HSBC ETFS HSBC MSCI World Ucits ETF | 2,923.00p | -2.79% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.02% | 4.74% | 42.75% |
| HSBC ETFS HSBC MSCI World Ucits ETF USD | $39.36 | 3.47% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.71% | 11.15% | 57.48% |
| HSBC ETFS HSBC Multi Factor Worldwide Eq UCITS $ | $32.12 | 4.05% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.47% | 10.49% | 48.92% |
| HSBC ETFS HSBC Multi Factor Worldwide Eq UCITS £ | 2,386.75p | -2.20% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.92% | 4.21% | 35.02% |
| HSBC ETFs HSBC NASDQ Globl Semi Conductr UCITS ETF | 1,208.60p | 1.81% | n/a | n/a | n/a | 0.00% | n/a | n/a | 10.18% | -12.18% | 93.35% |
| HSBC ETFs HSBC NASDQ Globl Semi Conductr UCITS ETF | $16.27 | 8.37% | n/a | n/a | n/a | 0.00% | n/a | n/a | 14.21% | -6.83% | 113.37% |
| HSBC ETFS HSBC S&P 500 Ucits ETF | 4,509.05p | -4.48% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.26% | 3.26% | 48.17% |
| HSBC ETFS HSBC S&P 500 Ucits ETF USD | $60.72 | 1.70% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.99% | 9.53% | 63.40% |
| HSBC ETFs Japan Scr Eq Ucits Etf USD (Dist) | 1,398.10p | 0.06% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.81% | 8.01% | 0.00% |
| HSBC ETFs Japan Scr Eq Ucits Etf USD (Dist) | $18.83 | 6.50% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.54% | 14.68% | 0.00% |
| HSBC ETFs Japan Screened Equity ETF | 1,459.00p | 0.05% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.81% | 10.00% | 42.62% |
| HSBC ETFs Japan Screened Equity ETF | $19.65 | 6.51% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.57% | 16.74% | 57.35% |
| HSBC ETFs Msci Ac Faexjp Ucits Etf Usd (Dist) | 4,040.25p | 0.29% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.33% | 9.49% | 0.00% |
| HSBC ETFs Msci Ac Faexjp Ucits Etf Usd (Dist) | $54.41 | 6.74% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.04% | 16.19% | 0.00% |
| HSBC ETFs Msci Asia Pac Ex Jpn Pab Ucits ETF | $18.16 | 6.35% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.37% | 10.61% | 21.36% |
| HSBC ETFs Msci Asia Pac Ex Jpn Pab Ucits ETF | 1,348.30p | -0.06% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.66% | 4.23% | 10.01% |
| HSBC ETFs Msci China A Ucits Etf Usd (Acc) | $9.95 | -0.34% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.53% | 10.88% | 0.00% |
| Hsbc Etfs Msci China A Ucits Etf Usd Hedged A | n/a | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| HSBC ETFs Msci China Ucits Etf Usd (Acc) | $8.19 | 1.44% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.34% | 28.94% | 0.00% |
| HSBC ETFs Msci China Ucits Etf Usd (Acc) | 608.40p | -4.64% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.61% | 21.50% | 0.00% |
| HSBC ETFS MSCI EM Islamic Scr ETF USD ACC | 1,069.30p | 1.29% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.94% | -11.00% | 0.00% |
| HSBC ETFS MSCI EM Islamic Screen ETF USD ACC | $14.40 | 7.76% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.61% | -5.57% | 0.00% |
| HSBC ETFs Msci Em Pab Ucits Etf | $15.24 | 5.83% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.96% | 11.37% | 21.00% |
| HSBC ETFs Msci Em Pab Ucits Etf | 1,131.90p | -0.48% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.28% | 5.01% | 9.74% |
| HSBC ETFs Msci Em Sc Scr Usd Acc | 1,690.40p | 2.96% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.78% | 2.99% | 0.00% |
| HSBC ETFs Msci Em Sc Scr Usd Acc | $22.77 | 9.43% | n/a | n/a | n/a | 0.00% | n/a | n/a | 9.53% | 9.25% | 0.00% |
| HSBC ETFs Msci EM Ucits ETF USD (Acc) | $12.75 | 7.12% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.51% | 11.82% | 0.00% |
| HSBC ETFs Msci EM Ucits ETF USD (Acc) | 947.35p | 0.75% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.86% | 5.42% | 0.00% |
| HSBC Etfs Msci Em Value Scr Ucits Etf Usd Acc | $15.83 | 7.73% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.65% | 13.33% | 0.00% |
| HSBC Etfs Msci Em Value Scr Ucits Etf Usd Acc | 1,175.50p | 1.25% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.88% | 6.66% | 0.00% |
| HSBC Etfs Msci Europe Islamic Scr Etf Eur Acc | 2,233.75p | -0.02% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.67% | 2.91% | 0.00% |
| HSBC Etfs Msci Europe Islamic Scr Etf Eur Acc | $30.07 | 6.42% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.58% | 9.19% | 0.00% |
| HSBC ETFs Msci Europe Ucits Etf Eur (Acc) | 1,768.20p | 2.52% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.04% | 9.21% | 0.00% |
| HSBC ETFs Msci Europe Ucits Etf Eur (Acc) | $23.81 | 9.08% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.72% | 15.92% | 0.00% |
| HSBC ETFs Msci Japan Islamic Scr Etf Usd Acc | $19.93 | 4.86% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.63% | 8.37% | 0.00% |
| HSBC ETFs Msci Japan Ucits Etf USD (Acc) | $47.08 | 7.33% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.93% | 13.74% | 0.00% |
| HSBC ETFs Msci Jp Isl Scr Usd Acc | 1,480.40p | -1.43% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 2.13% | 0.00% |
| HSBC ETFs Msci Pac Ex Jp Ucits Etf USD (Acc) | $17.84 | 9.35% | n/a | n/a | n/a | 0.00% | n/a | n/a | 11.03% | 17.05% | 0.00% |
| HSBC ETFs Msci Pac Ex Jp Ucits Etf USD (Acc) | 1,325.30p | 2.79% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.15% | 10.33% | 0.00% |
| HSBC ETFS MSCI Pacific Ex Japan Ucits ETF | $15.16 | 9.34% | n/a | n/a | n/a | 0.00% | n/a | n/a | 10.96% | 12.53% | 19.87% |
| HSBC ETFS MSCI Pacific Ex Japan USD | 1,125.00p | 2.69% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.99% | 6.03% | 8.59% |
| HSBC ETFs Msci Usa Cl Par Algn Etf USD (Dist) | $41.44 | 1.64% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.20% | 8.79% | 0.00% |
| HSBC ETFs Msci USA Islamic Scr USD Acc | $31.74 | 6.43% | n/a | n/a | n/a | 0.00% | n/a | n/a | 11.44% | 6.68% | 0.00% |
| HSBC ETFs Msci USA Islamic Scr USD Acc | 2,357.50p | 0.02% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.55% | 0.53% | 0.00% |
| HSBC ETFs Msci Wld Small Cap Scr Etf USD Acc | 1,572.90p | -4.06% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.14% | 2.82% | 0.00% |
| HSBC ETFs Msci Wld Small Cap Scr Etf USD Acc | $21.17 | 2.05% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.87% | 9.06% | 0.00% |
| HSBC ETFs Msci World Islamic Scr Etf USD Acc | 1,956.90p | 0.07% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.00% | 2.09% | 0.00% |
| HSBC ETFs Msci World Islamic Scr Etf USD Acc | $26.35 | 6.45% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.60% | 8.41% | 0.00% |
| HSBC ETFs Msci World Ucits ETF USD (Acc) | 2,793.25p | -2.44% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.37% | 6.27% | 0.00% |
| HSBC ETFs Msci World Ucits ETF USD (Acc) | $37.61 | 3.81% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.09% | 12.78% | 0.00% |
| HSBC ETFs Msci World Value Scr Etf USD Acc | 1,638.70p | -2.65% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.56% | 4.13% | 0.00% |
| HSBC ETFs Msci World Value Scr Etf USD Acc | $22.07 | 3.58% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.27% | 10.49% | 0.00% |
| HSBC ETFs Multi Factor Wldwide Eq Etf USD Acc | $34.49 | 4.51% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.03% | 12.28% | 0.00% |
| HSBC ETFs Multi Factor Wldwide Eq Etf USD Acc | 2,563.00p | -1.73% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.29% | 5.89% | 0.00% |
| HSBC ETFs Nasdaq Global Clim Tech Etf Usd Acc | $11.54 | 6.40% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.39% | 10.68% | 0.00% |
| HSBC ETFs Nasdaq Global Clim Tech Etf Usd Acc | 857.30p | 0.05% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.64% | 4.44% | 0.00% |
| Hsbc Etfs PLU WO EQ IN Quant Active ETF USD D | n/a | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Hsbc Etfs Plus USA Equity Quant Active Ucits | n/a | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Hsbc Etfs Plus WO EQ Quant Active ETF USD Acc | n/a | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| HSBC ETFs S&P 500 Ucits ETF Usd (Acc) | $57.62 | 1.70% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.00% | 10.76% | 0.00% |
| HSBC ETFs S&P 500 Ucits ETF Usd (Acc) | 4,278.25p | -4.46% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.24% | 4.37% | 0.00% |
| HSBC ETFS S&P India Tech Ucits Etf Eur (Acc) | $23.43 | 7.98% | n/a | n/a | n/a | 0.00% | n/a | n/a | 12.86% | 4.80% | 0.00% |
| HSBC ETFS S&P India Tech Ucits Etf Eur (Acc) | 1,740.60p | 1.70% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.92% | -1.21% | 0.00% |
| HSBC ETFs UK Screened Eq Etf GBP (Dist) | 1,869.70p | 6.19% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.55% | 11.31% | 0.00% |
| HSBC ETFs UK Screened Eq Etf GBP (Dist) | $25.18 | 13.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 9.37% | 18.13% | 0.00% |
| HSBC ETFs UK Screened Equity ETF | 2,053.25p | 6.88% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.29% | 15.45% | 31.97% |
| HSBC ETFs USA Scr Eq Ucits Etf USD (Dist) | 2,216.50p | -6.59% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.23% | 1.19% | 0.00% |
| HSBC ETFs USA SCR Eq Ucits Etf USD (Dist) | $29.84 | -0.62% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.94% | 7.39% | 0.00% |
| HSBC ETFs USA Screened Equity ETF | 2,298.75p | -6.57% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.32% | 2.36% | 39.89% |
| HSBC ETFs USA Screened Equity ETF | $30.95 | -0.40% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.96% | 8.64% | 54.23% |
| Hsbc Global Funds Icav Agg Bnd Etf | $10.59 | 0.91% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.49% | 4.82% | 0.00% |
| Hsbc Global Funds Icav Agg Bnd Etf | 1,037.40p | 0.91% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.43% | 2.55% | 0.00% |
| HSBC Global Funds ICAV China Gov Bond ETF ETFC | $11.06 | 2.28% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.79% | 6.25% | 0.00% |
| HSBC Global Funds ICAV China Gov Bond ETF ETFCH | $11.50 | 1.99% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.51% | 7.34% | 0.00% |
| HSBC Global Funds ICAV China Gov Bond ETF ETFSHGBP | 1,113.10p | 2.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.49% | 5.27% | 0.00% |
| HSBC Global Funds ICAV Corp Bond ETF ETFCH | $11.43 | 0.81% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.47% | 5.59% | 0.00% |
| HSBC Global Funds ICAV Corp Bond ETF ETFSHGBP | NULL | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HSBC Global Funds Icav Euro Gov Bond Ucits Etf Etfc | n/a | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| HSBC Global Funds ICAV GL ESG Gov Bond ETF ETFCH | $10.82 | 0.75% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.77% | 3.81% | 0.00% |
| HSBC Global Funds ICAV GL ESG Gov Bond ETF ETFSHGBP | 1,041.00p | 0.77% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.69% | 1.23% | 0.00% |
| HSBC Global Funds Icav Global Agg Bond ESG Ucits ETF | $10.20 | 0.50% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.42% | 0.00% | 0.00% |
| HSBC Global Funds Icav Global Sukuk Ucits Etf | $10.47 | 0.65% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.76% | 0.00% | 0.00% |
| HSBC Global Funds ICAV Gov Bond ETF ETFCH | $10.70 | 0.75% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.45% | 4.17% | 0.00% |
| HSBC Global Funds ICAV Gov Bond ETF ETFSHGBP | 1,025.80p | 0.72% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.37% | 1.26% | 0.00% |
| HSBC Global Funds Icav Japan Gov Bond Ucits Etf Etfc | n/a | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| HSBC Global Funds ICAV Sukuk Ucits Etf Etfc | 822.60p | -4.24% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.81% | 0.02% | 0.00% |
| HSBC Global Funds ICAV Sukuk Ucits Etf Etfc | $11.07 | 1.83% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.78% | 6.07% | 0.00% |
| HSBC Global Funds Icav Sus Dev Bk Bnd Etf | $10.67 | 1.85% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.50% | 5.39% | 0.00% |
| HSBC Global Funds Icav Us Corporate BD Ucits Etf Etfc | 753.40p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| HSBC Global Funds Icav Us Corporate BD Ucits Etf Etfc | n/a | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| HSBC Global Funds Icav Us Treasury BD Ucits Etf Etfc | n/a | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| ICBC Credit Suisse Icbccs S&P China 500 Ucits Etf Class Usd | 947.10p | -6.08% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -7.74% | 12.00% | -13.07% |
| ICBC Credit Suisse Icbccs S&P China 500 Ucits Etf Class Usd | $12.75 | -0.14% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.22% | 18.65% | -4.03% |
| IMGP Dbi Managed Futures Fund R Usd Etf | 7,607.50p | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| IMGP Dbi Managed Futures Fund R Usd Etf | $102.43 | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Invesco Digital Markets Physical Bitcoin | 7,608.00p | 14.49% | n/a | n/a | n/a | 0.00% | n/a | n/a | 23.56% | 53.34% | 0.00% |
| Invesco Digital Markets Physical Bitcoin | $102.42 | 21.78% | n/a | n/a | n/a | 0.00% | n/a | n/a | 28.06% | 62.75% | 0.00% |
| Invesco Markets Bloomberg Commodity Carbon Tilte | 418.50p | -3.03% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.77% | -0.80% | 0.00% |
| Invesco Markets Bloomberg Commodity Carbon Tilte | $5.64 | 3.17% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.81% | 5.27% | 0.00% |
| Invesco Markets II Ai Enablers Ucits Etf Acc | 474.45p | -0.96% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.06% | 0.00% | 0.00% |
| Invesco Markets II Ai Enablers Ucits Etf Acc | $6.39 | 5.43% | n/a | n/a | n/a | 0.00% | n/a | n/a | 11.70% | 0.00% | 0.00% |
| Invesco Markets II Chinext 50 Ucits Etf Acc | $5.78 | -8.02% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.30% | 0.00% | 0.00% |
| Invesco Markets II Chinext 50 Ucits Etf Acc | 429.10p | -13.45% | n/a | n/a | n/a | 0.00% | n/a | n/a | -11.52% | 0.00% | 0.00% |
| Invesco Markets II Cybersecurity Ucits Etf Acc | $6.18 | 3.27% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.77% | 0.00% | 0.00% |
| Invesco Markets II Cybersecurity Ucits Etf Acc | 459.23p | -2.94% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.02% | 0.00% | 0.00% |
| Invesco Markets II Defence Innovation Ucits Etf Acc | 494.82p | 15.57% | n/a | n/a | n/a | 0.00% | n/a | n/a | 10.79% | 0.00% | 0.00% |
| Invesco Markets II Defence Innovation Ucits Etf Acc | $6.66 | 22.92% | n/a | n/a | n/a | 0.00% | n/a | n/a | 14.78% | 0.00% | 0.00% |
| Invesco Markets II Eur Aaa Clo Ucits Etf Dist | 1,708.90p | 0.99% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.36% | 0.00% | 0.00% |
| Invesco Markets II Global Enhanced Equity Ucits ETF | $5.07 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Invesco Markets II Invesco AT1 Capital Bond GBP HDG Dist | 3,452.50p | -0.96% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.58% | 3.80% | -2.96% |
| Invesco Markets II Invesco AT1 Capital Bond Ucits Dist | 1,399.30p | -6.80% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.93% | -1.79% | -8.89% |
| Invesco Markets II Invesco AT1 Capital Bond UCITS ETF | $27.98 | 2.54% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.88% | 11.00% | 20.28% |
| Invesco Markets II Invesco AT1 Capital Bond Ucits ETF | 2,078.75p | -3.85% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.49% | 4.55% | 10.34% |
| Invesco Markets II Invesco Gbl Clean Energy Ucits ETF Acc | 1,210.70p | 0.72% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.12% | -16.43% | -40.93% |
| Invesco Markets II Invesco Gbl Clean Energy Ucits ETF Acc | $16.30 | 7.18% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.72% | -11.27% | -34.82% |
| Invesco Markets II Invesco Gbl Clean Energy Ucits ETF Dist | $15.75 | 5.87% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.60% | -13.20% | -36.93% |
| Invesco Markets II Invesco Gbl Clean Energy Ucits ETF Dist | 1,169.80p | -0.48% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.05% | -18.19% | -42.82% |
| Invesco Markets II Invesco Global Enhanced Equity Ucits ETF | 375.65p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Invesco Markets II Invesco MSCI Europe Ex-UK UCITS ETF | 3,363.75p | 2.21% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.73% | 8.29% | 47.58% |
| Invesco Markets II Invesco MSCI Europe UCITS ETF | $420.93 | 9.05% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.70% | 15.66% | 60.77% |
| Invesco Markets II Invesco Nasdq Next Gen 100 Ucits ETF Acc | $37.73 | -0.26% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.78% | 12.28% | 39.94% |
| Invesco Markets II Invesco Nasdq Next Gen 100 Ucits ETF Acc | 2,801.75p | -5.85% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.50% | 5.79% | 26.83% |
| Invesco Markets II Invesco Preferred Shares UCITS ETF | $14.56 | -6.58% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.85% | -5.58% | -9.24% |
| Invesco Markets II Invesco Preferred Shares Ucits ETF Dist | 1,081.70p | -12.26% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.07% | -10.98% | -17.68% |
| Invesco Markets II Invesco S&P 500 Low Volatility Ucits ETF | 3,796.25p | -8.41% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.96% | 5.22% | 17.38% |
| Invesco Markets II Invesco S&P 500 Low Volatility Ucits ETF | $51.14 | -2.48% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.45% | 11.73% | 29.37% |
| Invesco Markets II Invesco SP 500 Equal Weight Ucits ETF AC | 4,430.75p | -6.64% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.12% | 2.84% | 28.31% |
| Invesco Markets II Invesco SP 500 Equal Weight Ucits ETF AC | $59.66 | -0.65% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.47% | 9.10% | 41.55% |
| Invesco Markets II Invesco SP 500 Equal Weight Ucits ETF D | 4,172.00p | -7.29% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.41% | 1.31% | 22.66% |
| Invesco Markets II Invesco SP 500 Equal Weight Ucits ETF D | $56.18 | -1.37% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.15% | 7.53% | 35.32% |
| Invesco Markets II Invesco UK Gilt 1-5 Year Ucits ETF Dist | 3,682.00p | -0.29% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.69% | 0.41% | -4.20% |
| Invesco Markets II Invesco UK Gilts Ucits ETF Acc | 3,168.00p | 0.80% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.56% | -0.06% | -9.34% |
| Invesco Markets II Invesco UK Gilts Ucits ETF Dist | 2,885.00p | -1.46% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.51% | -4.30% | -18.53% |
| Invesco Markets II Invesco US Municipal Bond Ucits ETF Dist | $31.35 | -2.87% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.55% | -2.11% | -5.15% |
| Invesco Markets II Invesco US Municipal Bond Ucits ETF Dist | 2,329.75p | -8.69% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.94% | -7.71% | -13.96% |
| Invesco Markets II IV US Tres Bnd 7-10Y UCITS ETF GBPHdg Ds | 3,342.00p | -1.12% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.34% | -0.73% | -9.39% |
| Invesco Markets II IVS US Treasury Bnd 3-7 Yr UCITS ETF Dst | $37.76 | -0.31% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.36% | 1.12% | -2.40% |
| Invesco Markets II Ivz Bulletshares 2026 Usd C Bond Gbp H D | 536.15p | -1.01% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.01% | 0.00% | 0.00% |
| Invesco Markets II Ivz Bulletshares 2026 Usd Corp Bond Acc | $5.61 | 1.34% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.14% | 5.90% | 0.00% |
| Invesco Markets II Ivz Bulletshares 2026 Usd Corp Bond Acc | 416.75p | -4.73% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.41% | -0.19% | 0.00% |
| Invesco Markets II Ivz Bulletshares 2026 Usd Corp Bond Dist | $5.34 | -1.01% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.02% | 0.73% | 0.00% |
| Invesco Markets II Ivz Bulletshares 2026 Usd Corp Bond Dist | 396.40p | -6.96% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.53% | -5.06% | 0.00% |
| Invesco Markets II Ivz Bulletshares 2027 Usd C Bond Gbp H D | 533.40p | -0.76% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.31% | 0.00% | 0.00% |
| Invesco Markets II Ivz Bulletshares 2027 Usd Corp Bond Acc | 414.48p | -4.52% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.09% | 0.01% | 0.00% |
| Invesco Markets II Ivz Bulletshares 2027 Usd Corp Bond Acc | $5.58 | 1.57% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.45% | 6.08% | 0.00% |
| Invesco Markets II Ivz Bulletshares 2027 Usd Corp Bond Dist | 394.55p | -6.75% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.25% | -4.67% | 0.00% |
| Invesco Markets II Ivz Bulletshares 2028 Usd C Bond Gbp H D | 530.20p | -0.61% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.45% | 0.00% | 0.00% |
| Invesco Markets II Ivz Bulletshares 2028 Usd Corp Bond Acc | 412.15p | -4.38% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.89% | 0.41% | 0.00% |
| Invesco Markets II Ivz Bulletshares 2028 Usd Corp Bond Dist | $5.28 | -0.58% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.48% | 1.35% | 0.00% |
| Invesco Markets II Ivz Bulletshares 2028 Usd Corp Bond Dist | 392.52p | -6.56% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.02% | -4.47% | 0.00% |
| Invesco Markets II Ivz Bulletshares 2029 Usd C Bond Gbp H D | 525.65p | -0.52% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.61% | 0.00% | 0.00% |
| Invesco Markets II Ivz Bulletshares 2029 Usd Corp Bond Acc | 408.82p | -4.24% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.71% | 0.59% | 0.00% |
| Invesco Markets II Ivz Bulletshares 2029 Usd Corp Bond Acc | $5.50 | 1.88% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.83% | 6.68% | 0.00% |
| Invesco Markets II Ivz Bulletshares 2029 Usd Corp Bond Dist | 389.10p | -6.54% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.96% | -4.26% | 0.00% |
| Invesco Markets II Ivz Bulletshares 2029 Usd Corp Bond Dist | $5.24 | -0.51% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.63% | 1.58% | 0.00% |
| Invesco Markets II Ivz Bulletshares 2030 Usd C Bond Gbp H D | 504.90p | -0.55% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.84% | 0.00% | 0.00% |
| Invesco Markets II Ivz Bulletshares 2030 Usd Corp Bond Acc | $5.28 | 1.82% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.92% | 6.66% | 0.00% |
| Invesco Markets II Ivz Bulletshares 2030 Usd Corp Bond Acc | 392.62p | -4.30% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.62% | 0.58% | 0.00% |
| Invesco Markets II Ivz Bulletshares 2030 Usd Corp Bond Dist | $5.03 | -0.55% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.72% | 1.55% | 0.00% |
| Invesco Markets II Ivz Bulletshares 2030 Usd Corp Bond Dist | 373.85p | -6.52% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.82% | -4.25% | 0.00% |
| Invesco Markets II Ivz Coinshares Blockchain Ucits ETF | $126.93 | 25.08% | n/a | n/a | n/a | 0.00% | n/a | n/a | 33.07% | 32.36% | 94.83% |
| Invesco Markets II IVZ Coinshares Blockchain Ucits ETF GBX | 9,431.00p | 17.71% | n/a | n/a | n/a | 0.00% | n/a | n/a | 28.24% | 24.73% | 75.97% |
| Invesco Markets II IVZ DJ Islamic Global Dev Ucits ETF Acc | $29.90 | 1.88% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.28% | 6.06% | 62.23% |
| Invesco Markets II Ivz Eur Gov 7-10 Etf Gbp Hdg Dist | 516.20p | -0.02% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Invesco Markets II Ivz Eur Gov 7-10 Etf Usd Hdg Acc | $5.20 | 0.62% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Invesco Markets II Ivz Euro Corp Hybrid Bond Ucits ETF Dist | 3,354.25p | 2.87% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.14% | 7.09% | 13.99% |
| Invesco Markets II Ivz Ftse All Share Scrn Tilt Ucits Etf A | 5,848.50p | 3.90% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.86% | 11.22% | 33.64% |
| Invesco Markets II Ivz Ftse All Share Scrn Tilt Ucits Etf D | 5,026.00p | 2.07% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.62% | 7.29% | 19.99% |
| Invesco Markets II Ivz Ftse Wld Ucits Etf Acc | $7.31 | 4.04% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.53% | 12.83% | 0.00% |
| Invesco Markets II Ivz Ftse Wld Ucits Etf Acc | 542.65p | -2.08% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.74% | 6.38% | 0.00% |
| Invesco Markets II Ivz Ftse Wld Ucits Etf Dist | 525.35p | -2.97% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.29% | 4.70% | 0.00% |
| Invesco Markets II Ivz Ftse Wld Ucits Etf Dist | $7.07 | 3.24% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.93% | 11.05% | 0.00% |
| Invesco Markets II Ivz Ftse Wld Ucits Etf Gbp Pfhdg Dist | 699.65p | 1.33% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.56% | 9.12% | 0.00% |
| Invesco Markets II Ivz Gbl Active Def Esg Equity Ucits Etf | 547.85p | -2.04% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.33% | 9.70% | 0.00% |
| Invesco Markets II Ivz Gbl Active Def Esg Equity Ucits Etf | $7.38 | 4.20% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.04% | 16.38% | 0.00% |
| Invesco Markets II Ivz Gbl Active Esg Equity Ucits Etf | 6,121.50p | -2.50% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.65% | 0.00% | 0.00% |
| Invesco Markets II Ivz Gbl Active Esg Equity Ucits Etf | $82.42 | 3.76% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.38% | 12.11% | 74.44% |
| Invesco Markets II IVZ GBL Corp Bd ESG Clim ETF GB PFH D | 507.00p | -2.29% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.45% | -0.16% | 0.00% |
| Invesco Markets II Ivz Gbl Corporate Bond Esg Ucits Etf Dis | 386.90p | -4.42% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.56% | -2.98% | 0.00% |
| Invesco Markets II Ivz Gbl Corporate Bond Esg Ucits Etf Dis | $5.21 | 1.67% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.16% | 2.92% | 0.00% |
| Invesco Markets II IVZ GBL HY Corp BD ESG Clim ETF Dist | 432.32p | -5.91% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.33% | -2.51% | 0.00% |
| Invesco Markets II IVZ GBL HY Corp BD ESG Clim ETF Dist | $5.82 | 0.11% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.23% | 3.45% | 0.00% |
| Invesco Markets II IVZ GBL HY Corp BD ESG Clim ETF GB PFH D | 572.65p | -1.84% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.22% | 2.16% | 0.00% |
| Invesco Markets II IVZ GBP Corp BD SCR & Tilt ETF Dist | 3,284.50p | -0.93% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.28% | 0.66% | -2.60% |
| Invesco Markets II IVZ GBP Corp Bond Ucits ETF Dist | 2,407.75p | -1.23% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.17% | -0.55% | -4.81% |
| Invesco Markets II Ivz Hydro Econ Ucits Etf Acc | $3.22 | 8.93% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.92% | -11.73% | 0.00% |
| Invesco Markets II Ivz Hydro Econ Ucits Etf Acc | 239.28p | 2.41% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.67% | -16.82% | 0.00% |
| Invesco Markets II IVZ Msci China All Shr Con Ucits ETF Acc | $27.30 | 0.81% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.00% | 22.26% | 2.11% |
| Invesco Markets II IVZ Msci China All Shr Con Ucits ETF Acc | 2,026.50p | -5.10% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.39% | 15.19% | -7.48% |
| Invesco Markets II IVZ Msci China Tech All Sh Ucits ETF Acc | 2,080.00p | -10.73% | n/a | n/a | n/a | 0.00% | n/a | n/a | -13.10% | 25.20% | -14.88% |
| Invesco Markets II IVZ Msci China Tech All Sh Ucits ETF Acc | $27.99 | -5.09% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.93% | 32.78% | -6.17% |
| Invesco Markets II Ivz Msci Em Cpa Esg Ucits Etf Acc | 341.30p | 1.84% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.92% | 7.81% | 7.50% |
| Invesco Markets II Ivz Msci Em Cpa Esg Ucits Etf Acc | $4.59 | 8.30% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.60% | 14.32% | 18.53% |
| Invesco Markets II Ivz Msci Em Uni Scrn Ucits Etf A | 2,896.50p | 0.75% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.22% | 7.88% | 12.70% |
| Invesco Markets II Ivz Msci Em Uni Scrn Ucits Etf A | $38.98 | 7.16% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.85% | 14.35% | 24.25% |
| Invesco Markets II Ivz Msci Eur Ex Uk Uni Scrn Ucits Etf A | 5,246.50p | 1.74% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.77% | 7.39% | 48.57% |
| Invesco Markets II Ivz Msci Europe Cpa Esg Ucits ETF Acc | 470.10p | 2.15% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.41% | 7.06% | 37.66% |
| Invesco Markets II Ivz Msci Europe Uni Scrn Ucits Etf A | $76.87 | 7.68% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.21% | 13.55% | 0.00% |
| Invesco Markets II Ivz Msci Europe Uni Scrn Ucits Etf A | 5,710.50p | 1.25% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.61% | 7.04% | 43.75% |
| Invesco Markets II Ivz Msci Japan Cpa Esg Ucits ETF Acc | $4.71 | 5.60% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.65% | 14.25% | 34.53% |
| Invesco Markets II Ivz Msci Japan Cpa Esg Ucits ETF Acc | 349.80p | -0.80% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.98% | 7.65% | 21.93% |
| Invesco Markets II Ivz Msci Japan UnI Scrn Ucits Etf A | $49.89 | 7.48% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.22% | 14.69% | 50.73% |
| Invesco Markets II Ivz Msci Japan UnI Scrn Ucits Etf A | 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 Jap Uni Scrn Ucits Etf A | 3,792.50p | 2.11% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.97% | 9.78% | 22.12% |
| Invesco Markets II Ivz Msci Pac Ex Jap Uni Scrn Ucits Etf A | $51.07 | 8.68% | n/a | n/a | n/a | 0.00% | n/a | n/a | 10.91% | 16.72% | 34.69% |
| Invesco Markets II Ivz Msci USA Cpa Esg Ucits ETF Acc | 444.77p | -2.56% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.88% | 2.24% | 51.67% |
| Invesco Markets II Ivz Msci USA Cpa Esg Ucits ETF Acc | $5.99 | 3.56% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.73% | 8.34% | 67.29% |
| Invesco Markets II Ivz Msci Usa Uni Scrn Ucits Etf A | 6,713.00p | -5.01% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.64% | 3.73% | 52.91% |
| Invesco Markets II Ivz Msci Usa Uni Scrn Ucits Etf A | $90.39 | 1.05% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.37% | 10.04% | 68.64% |
| Invesco Markets II Ivz Msci Usa Uni Scrn Ucits Etf D | $86.08 | 0.50% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.07% | 8.91% | 62.70% |
| Invesco Markets II Ivz Msci Usa Uni Scrn Ucits Etf D | 6,394.50p | -5.53% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.39% | 2.66% | 47.54% |
| Invesco Markets II Ivz Msci Usa Uni Scrn Ucits Etf Gbp Hdga | 8,626.50p | 1.03% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.26% | 9.97% | 62.49% |
| Invesco Markets II Ivz Msci World Cpa Esg Ucits ETF Acc | 422.90p | -1.26% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.11% | 4.06% | 41.73% |
| Invesco Markets II Ivz Msci World Cpa Esg Ucits ETF Acc | $5.69 | 5.07% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.88% | 10.40% | 56.27% |
| Invesco Markets II Ivz Msci World Equal Weight Ucits ETF AC | $5.61 | 6.10% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.54% | 0.00% | 0.00% |
| Invesco Markets II Ivz Msci World Uni Scrn Ucits Etf A | 6,160.00p | -2.59% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.98% | 5.30% | 49.60% |
| Invesco Markets II Ivz Msci World Uni Scrn Ucits Etf A | $82.94 | 3.64% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.70% | 11.76% | 64.98% |
| Invesco Markets II IVZ Nasdaq-100 ESG Ucits ETF Acc | $62.67 | 4.57% | n/a | n/a | n/a | 0.00% | n/a | n/a | 11.71% | 8.20% | 100.06% |
| Invesco Markets II IVZ Nasdaq-100 ESG Ucits ETF Acc | 4,655.00p | -1.72% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.05% | 1.97% | 81.41% |
| Invesco Markets II IVZ Nasdaq-100 EW Ucits ETF ACC | 476.50p | -3.88% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.12% | 1.46% | 0.00% |
| Invesco Markets II IVZ Nasdaq-100 EW Ucits ETF ACC | $6.42 | 2.26% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.93% | 7.69% | 0.00% |
| Invesco Markets II Ivz Preferred Shares ETF Acc | $44.37 | -4.09% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.52% | -0.48% | 6.27% |
| Invesco Markets II IVZ S&P 500 Net Zero Ucits ETF Acc | $374.55 | -0.20% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.36% | 0.00% | 0.00% |
| Invesco Markets II IVZ S&P 500 Net Zero Ucits ETF Acc | $5.04 | 0.56% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.13% | 0.00% | 0.00% |
| Invesco Markets II IVZ S&P Wld Fin Esg Ucits Etf Acc | 583.30p | -1.14% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.74% | 22.48% | 0.00% |
| Invesco Markets II IVZ S&P Wld Fin Esg Ucits Etf Acc | $7.85 | 5.12% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.47% | 29.97% | 0.00% |
| Invesco Markets II IVZ S&P Wld Health Esg Ucits Etf Acc | $5.59 | -8.89% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -8.50% | -8.26% | 0.00% |
| Invesco Markets II IVZ S&P Wld Health Esg Ucits Etf Acc | 415.52p | -14.36% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -11.67% | -13.52% | 0.00% |
| Invesco Markets II IVZ S&P Wld IT Esg Ucits Etf Acc | 728.65p | -1.48% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.16% | -1.96% | 0.00% |
| Invesco Markets II IVZ S&P Wld IT Esg Ucits Etf Acc | $9.81 | 4.79% | n/a | n/a | n/a | 0.00% | n/a | n/a | 12.05% | 4.00% | 0.00% |
| Invesco Markets II IVZ S&P World Energy Targ & SCR ETF Acc | $6.15 | 2.89% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.35% | 8.83% | 0.00% |
| Invesco Markets II IVZ S&P World Energy Targ & SCR ETF Acc | 456.95p | -3.26% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.81% | 2.57% | 0.00% |
| Invesco Markets II Ivz Solar Energy Ucits ETF | $16.91 | -5.92% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.77% | -28.42% | -53.04% |
| Invesco Markets II Ivz Solar Energy Ucits ETF | 1,256.00p | -11.58% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.20% | -32.53% | -57.42% |
| Invesco Markets II IVZ US Insurance Ucits ETF ACC | 582.85p | -5.08% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.33% | 11.07% | 0.00% |
| Invesco Markets II IVZ US Insurance Ucits ETF ACC | $7.84 | 0.40% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.99% | 17.78% | 0.00% |
| Invesco Markets II IVZ US Trea Bond 0-1 Year ETF Dist | 3,007.50p | -6.90% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.54% | -5.74% | -9.58% |
| Invesco Markets II IVZ US Treas Bond 0-1 Year ETF Acc | 3,462.00p | -4.83% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.51% | -1.21% | 3.07% |
| Invesco Markets II IVZ US Treas Bond 0-1 Year ETF Acc | $46.61 | 1.24% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.00% | 4.81% | 13.66% |
| Invesco Markets II IVZ US Treas Bond 0-1 Year ETF Dist | $40.48 | -0.98% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.07% | 0.02% | -0.30% |
| Invesco Markets II IVZ US Treas Bond 0-1 Year ETF GBP HDG Dist | 3,967.50p | -0.94% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.03% | -0.02% | -1.50% |
| Invesco Markets II Ivz US Treasury Bd 1-3 Yr Ucits ETF Acc | $42.62 | 1.37% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.08% | 5.25% | 0.00% |
| Invesco Markets II Ivz US Treasury Bd 1-3 Yr Ucits ETF Acc | 3,165.50p | -4.73% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.43% | -0.81% | 0.00% |
| Invesco Markets II Ivz US Treasury Bd 10+ Yr Ucits ETF Acc | $4.61 | -3.28% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.87% | -2.62% | 0.00% |
| Invesco Markets II Ivz US Treasury Bd 10+ Yr Ucits ETF Acc | 342.35p | -9.09% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.35% | -8.22% | 0.00% |
| Invesco Markets II Ivz US Treasury Bd 3-7 Yr Ucits ETF Acc | 3,172.25p | -4.32% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.17% | -0.74% | 0.00% |
| Invesco Markets II Ivz US Treasury Bd 3-7 Yr Ucits ETF Acc | $42.72 | 1.80% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.40% | 5.34% | 0.00% |
| Invesco Markets II Ivz US Treasury Bd 7-10 Yr Ucits ETF Acc | 3,143.75p | -4.97% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.69% | -2.02% | 0.00% |
| Invesco Markets II Ivz US Treasury Bd 7-10 Yr Ucits ETF Acc | $42.32 | 1.10% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.82% | 3.96% | 0.00% |
| Invesco Markets II IVZ US Treasury Bnd 1-3 Yr UCITS ETF Dst | $38.58 | -0.75% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.03% | 0.71% | -1.90% |
| Invesco Markets II IVZ US Treasury Bnd 7-10 Y UCITS ETF Dst | $35.25 | -1.06% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.25% | -0.40% | -7.00% |
| Invesco Markets II IVZ US Treasury Bnd UCITS ETF Dst | $35.88 | -1.70% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.82% | -0.71% | -6.34% |
| Invesco Markets II IVZ US Treasury Bnd UCITS ETF Dst GBX | 2,665.50p | -7.47% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.15% | -6.42% | -15.08% |
| Invesco Markets II IVZ US Tres Bnd 1-3Y UCITS ETF Dst GBX | 2,866.00p | -6.71% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.47% | -4.97% | -11.05% |
| Invesco Markets II IVZ US Tres Bnd 3-7Y UCITS ETF Dst GBX | 2,804.75p | -6.29% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.16% | -4.77% | -11.51% |
| Invesco Markets II IVZ US Tres Bnd 3-7Y Ucits ETF GBP Hdg Ds | 3,585.25p | -0.33% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.31% | 0.77% | -4.56% |
| Invesco Markets II IVZ US Tres Bnd 7-10Y UCITS ETF Dst GBX | 2,617.50p | -7.01% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.77% | -6.14% | -15.69% |
| Invesco Markets II IVZ US Tres Bnd Ucits ETF GBPHDG DS | 3,310.75p | -1.56% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.73% | -0.98% | -8.53% |
| Invesco Markets II IVZ USD AAA CLO Ucits ETF GBP HDG Acc | n/a | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Invesco Markets II IVZ USD AAA CLO Ucits ETF GBP HDG Dist | n/a | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Invesco Markets II IVZ USD IG Corp BD ESG Clim ETF Dist | $18.21 | -1.59% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.16% | -0.14% | -0.98% |
| Invesco Markets II IVZ USD IG Corp BD ESG Clim ETF GBH Dist | 3,292.75p | -1.68% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.20% | -0.63% | -3.64% |
| Invesco Markets II Ivz Ust 10+ Year Ucits Etf Gbp Hdg Dist | 399.50p | -5.56% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.19% | -7.38% | 0.00% |
| Invesco Markets II IVZ UST Bnd 1-3 YR Ucits ETF GBPHDG DS | 3,686.75p | -0.72% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.05% | 0.68% | -3.47% |
| Invesco Markets II Ivz Ust Bond 10+ Year Ucits Etf Dist | $4.11 | -5.58% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.05% | -7.00% | 0.00% |
| Invesco Markets II Ivz Ust Bond 10+ Year Ucits Etf Dist | 305.65p | -11.11% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -7.39% | -12.35% | 0.00% |
| Invesco Markets II IVZ Variable Rate Preferred Shares ETF | $39.46 | -1.29% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.19% | 1.54% | 9.08% |
| Invesco Markets II Ivz Vrp Shares ETF Acc | $56.05 | 1.13% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.48% | 6.76% | 26.70% |
| Invesco Markets II Ivz Wind Energy Ucits Etf Acc | 349.68p | 2.96% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.49% | -5.44% | 0.00% |
| Invesco Markets II Ivz Wind Energy Ucits Etf Acc | $4.71 | 9.48% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.20% | 0.35% | 0.00% |
| Invesco Markets II IVZGlobal Enhan EQ Ucits ETF GBPPFHDG Ac | n/a | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Invesco Markets II Mdax Ucits Etf Acc | 4,208.75 | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Invesco Markets II Mdax Ucits Etf Acc | $56.64 | 0.98% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Invesco Markets II Us Treasury Bond Ucits Etf Acc | 3,164.75p | -5.48% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.12% | -2.41% | 0.00% |
| Invesco Markets II Us Treasury Bond Ucits Etf Acc | $42.61 | 0.55% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.38% | 3.56% | 0.00% |
| Invesco Markets II Usd Aaa Clo Ucits Etf Acc | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Invesco Markets II Usd Aaa Clo Ucits Etf Acc | 1,507.00p | -0.17% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.33% | 0.00% | 0.00% |
| Invesco Markets II Usd Aaa Clo Ucits Etf Dist | $19.97 | -1.23% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.36% | 0.00% | 0.00% |
| Invesco Markets II Usd Aaa Clo Ucits Etf Dist | 1,483.80p | -1.87% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.82% | 0.00% | 0.00% |
| Invesco Markets III Invesco FTSE Rafi Emerg Mkts Ucits ETF | 741.38p | -1.22% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.71% | 7.29% | 17.14% |
| Invesco Markets III Invesco FTSE Rafi US 1000 Ucits ETF | 2,513.50p | -7.61% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.85% | 1.92% | 28.26% |
| Invesco Markets III Invesco EQQQ Nasdaq 100 UCITS ETF £ Hdg | 41,532.50p | 4.11% | n/a | n/a | n/a | 0.00% | n/a | n/a | 11.58% | 10.17% | 89.17% |
| Invesco Markets III Invesco EQQQ Nasdaq-100 Ucits ETF | 39,577.50p | -2.34% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.75% | 3.40% | 75.70% |
| Invesco Markets III Invesco Eqqq Nasdaq-100 Ucits ETF | $532.99 | 3.79% | n/a | n/a | n/a | 0.00% | n/a | n/a | 11.67% | 9.74% | 93.76% |
| Invesco Markets III Invesco Euro STOXX High Div Low Vol ETF | 2,519.50p | 9.38% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.92% | 20.65% | 30.51% |
| Invesco Markets III Invesco Euro STOXX High Div Low Vol ETF | 29.44 | 6.49% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.15% | 19.30% | 30.70% |
| Invesco Markets III Invesco FTSE EM HDLV UCITS ETF | 1,849.75p | 0.67% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.50% | 0.30% | -0.28% |
| Invesco Markets III Invesco FTSE EM HDLV UCITS ETF | $24.91 | 7.16% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.21% | 6.41% | 10.03% |
| Invesco Markets III Invesco FTSE Rafi All-World 3000 Ucits ETF | 2,268.75p | -2.82% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.56% | 5.77% | 28.65% |
| Invesco Markets III Invesco FTSE Rafi Europe Ucits ETF | 1,119.00p | 2.81% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.64% | 12.45% | 37.99% |
| Invesco Markets III Invesco FTSE Rafi UK 100 Ucits ETF | 1,329.10p | 1.71% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.68% | 9.31% | 26.11% |
| Invesco Markets III Invesco FTSE Rafi US 1000 Ucits ETF | $33.81 | -1.86% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.55% | 8.00% | 41.36% |
| Invesco Markets III Invesco S&P 500 High Div Low Vol ETF | 2,597.50p | -13.65% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -9.79% | -1.01% | -0.57% |
| Invesco Markets III Invesco S&P 500 High Div Low Vol ETF | $34.97 | -8.08% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.58% | 5.01% | 9.66% |
| Invesco Markets III Invesco S&P 500 QVM UCITS ETF | 4,704.00p | -5.06% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.30% | 3.31% | 45.34% |
| Invesco Markets III Invesco S&P 500 QVM UCITS ETF Shares | $63.32 | 0.97% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.96% | 9.60% | 60.28% |
| Invesco Markets III Invesco US HY Fall Angel UCITS ETF | 1,583.75p | -7.23% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.27% | -4.49% | -10.17% |
| Invesco Markets III Invesco US HY Fall Angel UCITS ETF | $21.32 | -1.33% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.34% | 1.32% | -1.21% |
| Invesco Markets III Invesco US HY Fall Angel UCITS ETF £ Hdg | 2,878.00p | 2.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.86% | 7.91% | 17.72% |
| Invesco Markets III US Hyfc USD Acc | $29.74 | 2.06% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.84% | 8.62% | 0.00% |
| Invesco Markets Invesco FTSE 250 Ucits ETF | 18,209.00p | 5.38% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.07% | 7.50% | 23.17% |
| Invesco Markets Invesco Materials S&P US Sector Ucits ETF | $526.95 | -0.18% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.39% | -0.45% | 23.73% |
| Invesco Markets Invesco Bloomberg Commodity UCITS ETF | 1,884.75p | -2.99% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.55% | 2.52% | -14.42% |
| Invesco Markets Invesco Bloomberg Commodity UCITS ETF | $25.38 | 3.25% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.94% | 8.76% | -5.62% |
| Invesco Markets Invesco Cons Disc S&P US Sector Ucits ETF | $744.85 | -0.68% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 10.08% | 20.81% | 65.65% |
| Invesco Markets Invesco Cons Disc S&P US Sector Ucits ETF | 55,310.00p | -6.67% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.14% | 13.84% | 50.16% |
| Invesco Markets Invesco Cons Stap S&P US Sector Ucits ETF | $700.75 | -3.28% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.13% | 9.40% | 32.14% |
| Invesco Markets Invesco Cons Stap S&P US Sector Ucits ETF | 52,040.00p | -9.21% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.42% | 3.14% | 19.80% |
| Invesco Markets Invesco Energy S&P US Sector Ucits ETF | 44,807.50p | -6.22% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -5.77% | -3.81% | 19.42% |
| Invesco Markets Invesco Energy S&P US Sector Ucits ETF | $603.45 | -0.21% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.33% | 2.06% | 32.36% |
| Invesco Markets Invesco Euro Stoxx 50 Ucits ETF | 11,519.00p | 2.35% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.19% | 12.04% | 67.33% |
| Invesco Markets Invesco Euro Stoxx Opt Banks Ucits ETF | 12,838.00p | 17.62% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.62% | 54.16% | 176.22% |
| Invesco Markets Invesco Financial S&P US Sector Ucits ETF | $390.73 | 0.34% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.00% | 24.03% | 70.18% |
| Invesco Markets Invesco Financials S&P US Sel Sector Source ETF | 29,015.00p | -5.78% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.57% | 16.83% | 54.27% |
| Invesco Markets Invesco FTSE 100 Ucits ETF | 9,480.50p | 3.69% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.80% | 11.76% | 40.75% |
| Invesco Markets Invesco Global Buyback Achievers Ucits ETF | $59.78 | 3.98% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.52% | 17.90% | 52.69% |
| Invesco Markets Invesco Global Buyback Achievers Ucits ETF | 4,438.00p | -2.26% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.10% | 11.07% | 38.36% |
| Invesco Markets Invesco Hlth Care S&P US Sector Ucits ETF | 48,350.00p | -15.09% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -11.68% | -12.64% | 4.41% |
| Invesco Markets Invesco Hlth Care S&P US Sector Ucits ETF | $650.80 | -9.69% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -8.57% | -7.34% | 15.13% |
| Invesco Markets Invesco Industria S&P US Sector Ucits ETF | 58,130.00p | 0.34% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.93% | 11.18% | 57.36% |
| Invesco Markets Invesco Industrials S&P US Sector Ucits ETF | $782.55 | 6.74% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.66% | 17.93% | 73.55% |
| Invesco Markets Invesco JPX-Nikkei 400 Ucits ETF | 16,128.00p | 2.05% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.92% | 7.59% | 38.65% |
| Invesco Markets Invesco KBW Nasdaq Fintech UCITS ETF | $58.50 | 3.11% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.76% | 31.99% | 81.03% |
| Invesco Markets Invesco Materials S&P US Sector Ucits ETF | 39,120.00p | -6.22% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.18% | -6.20% | 12.12% |
| Invesco Markets Invesco Morning* US Energy Infra MLP ETF A | $139.98 | -2.09% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.98% | 14.85% | 85.58% |
| Invesco Markets Invesco Morning* US Energy Infra MLP ETF A | 10,399.00p | -7.97% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -7.33% | 8.27% | 68.31% |
| Invesco Markets Invesco Morning* US Energy Infra MLP ETF B | 3,889.00p | -11.39% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -9.25% | 0.12% | 30.85% |
| 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 | $58.10 | 7.41% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.95% | 11.68% | 28.14% |
| Invesco Markets Invesco MSCI Emerging Markets Ucits ETF | 4,316.50p | 0.94% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.30% | 5.36% | 16.22% |
| Invesco Markets Invesco MSCI Europe Ucits ETF | 31,267.50p | 2.47% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.06% | 9.04% | 45.77% |
| Invesco Markets Invesco MSCI Japan Ucits ETF | $88.69 | 7.30% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.87% | 13.70% | 50.39% |
| Invesco Markets Invesco Msci Kuwait Ucits ETF | $64.07 | 2.32% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.52% | 15.52% | 7.79% |
| Invesco Markets Invesco MSCI Saudi Arabia Ucits ETF | $27.45 | -10.97% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.47% | -6.81% | -9.36% |
| Invesco Markets Invesco Msci Saudi Arabia Ucits ETF | 2,039.00p | -16.27% | n/a | n/a | n/a | 0.00% | n/a | n/a | -11.13% | -12.13% | -17.77% |
| Invesco Markets Invesco MSCI USA Ucits ETF | $174.91 | 1.91% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.34% | 11.55% | 71.13% |
| Invesco Markets Invesco MSCI USA UCITS ETF Dist | $80.67 | 1.21% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.99% | 10.05% | 63.55% |
| Invesco Markets Invesco MSCI World Source ETF | $122.86 | 3.79% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.06% | 12.81% | 65.31% |
| Invesco Markets Invesco MSCI World Ucits ETF | 9,124.00p | -2.46% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.26% | 6.30% | 49.89% |
| Invesco Markets Invesco Nasdaq Biotech Ucits ETF | $43.60 | -6.97% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.08% | -5.28% | 20.74% |
| Invesco Markets Invesco Nikkei 400 Ucits ETF USD Hedged | $37.83 | 6.74% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.12% | 9.21% | 87.69% |
| Invesco Markets Invesco Real Est SP US Selelct Sector ETF | $24.61 | -2.20% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.10% | 11.82% | 16.32% |
| Invesco Markets Invesco Real Estate US Sector Ucits ETF | 1,827.90p | -8.08% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.40% | 5.39% | 5.48% |
| Invesco Markets Invesco Russell 2000 Ucits ETF | $106.77 | -1.92% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.99% | 5.18% | 30.55% |
| Invesco Markets Invesco S&P 500 Ucits ETF | $1,189.58 | 1.75% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.04% | 10.87% | 70.09% |
| Invesco Markets Invesco S&P 500 Ucits ETF | 88,335.00p | -4.45% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.27% | 4.51% | 54.36% |
| Invesco Markets Invesco S&P 500 Ucits ETF Dist | $55.63 | 1.05% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.69% | 9.45% | 62.70% |
| Invesco Markets Invesco S&P 500 Ucits ETF GBP HDG Acc | 7,711.50p | 1.90% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.16% | 10.83% | 64.80% |
| Invesco Markets Invesco S&P Smallcap 600 Ucits ETF | $61.34 | -4.69% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.35% | 2.34% | 23.95% |
| Invesco Markets Invesco Stoxx Eur 600 Opt Banks Ucits ETF | 154.46 | 10.95% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.30% | 48.95% | 156.64% |
| Invesco Markets Invesco Stoxx EUR 600 Opt Banks Ucits ETF | 13,210.00p | 14.36% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.84% | 50.70% | 155.98% |
| Invesco Markets Invesco Stoxx EUR 600 Ucits ETF | 11,550.00p | 3.10% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.40% | 9.46% | 45.87% |
| Invesco Markets Invesco Technolog S&P US Sector Ucits ET | $711.35 | 6.82% | n/a | n/a | n/a | 0.00% | n/a | n/a | 14.73% | 7.45% | 132.39% |
| Invesco Markets Invesco Technolog S&P US Sector Ucits ET | 52,820.00p | 0.37% | n/a | n/a | n/a | 0.00% | n/a | n/a | 10.71% | 1.17% | 110.65% |
| Invesco Markets Invesco Utilities S&P US Sectors Ucits ETF | 42,322.50p | -3.79% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.68% | 12.76% | 21.44% |
| Invesco Markets IVZ Communications US Sector Ucits ETF | 6,954.00p | 0.09% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.55% | 22.35% | 89.53% |
| Invesco Markets IVZ Communications US Sector Ucits ETF | $93.62 | 6.49% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 12.54% | 29.76% | 109.04% |
| Invesco Markets Ivz Nasdaq-100 Swap Ucits ETF | 5,053.50p | -2.16% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.91% | 3.93% | 78.90% |
| Invesco Markets Ivz Nasdaq-100 Swap Ucits ETF | $68.05 | 4.11% | n/a | n/a | n/a | 0.00% | n/a | n/a | 11.85% | 10.20% | 97.33% |
| Invesco Markets IVZ Nasdaq-100 Swap Ucits ETF Dist | $65.92 | 3.74% | n/a | n/a | n/a | 0.00% | n/a | n/a | 11.54% | 9.46% | 92.44% |
| Invesco Markets Ivz S&P 500 Scrd & Scrnd Ucits Etf A | $81.02 | 0.32% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.12% | 7.11% | 67.19% |
| Invesco Markets Ivz S&P 500 Scrd & Scrnd Ucits Etf A | 6,015.50p | -5.73% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.41% | 0.95% | 51.54% |
| Invesco Markets IVZ SP China A Midcap 500 Swap Ucits ETF | 433.85p | -5.95% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.88% | 16.39% | -7.76% |
| Invesco Markets IVZ SP China A Midcap 500 Swap Ucits ETF | $5.84 | 0.05% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.71% | 23.51% | 1.71% |
| Invesco Markets JPX-Nikkei 400 Ucits ETF | $217.12 | 8.54% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.62% | 14.15% | 52.92% |
| Invesco Markets ll Ivz Msci World Equal Weight Ucits ETF AC | 416.55p | -0.25% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.80% | 0.00% | 0.00% |
| Invesco Markets S&P 500 Equal Weight Swap Ucits | 356.95p | -1.65% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.99% | 0.00% | 0.00% |
| Invesco Markets S&P 500 Equal Weight Swap Ucits | $4.80 | -1.01% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.56% | 0.00% | 0.00% |
| Invesco Markets S&P China A 300 Swap Ucits ETF | $5.04 | 0.77% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.68% | 14.47% | -6.09% |
| Invesco Markets S&P China A 300 Swap Ucits ETF | 374.95p | -5.14% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.99% | 7.99% | -14.75% |
| Invesco Markets Utilities S&P US Sector Ucits ETF | $569.85 | 2.40% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.93% | 19.71% | 33.94% |
| Invesco Physical Markets Invesco Physical Gold ETC | 24,234.50p | 9.95% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.67% | 37.13% | 66.07% |
| Invesco Physical Markets Invesco Physical Gold ETC | $326.36 | 16.91% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 11.60% | 45.52% | 83.06% |
| Invesco Physical Markets Public Limited Company Invesco Physical Gold GBP Hedged ETC | 7,453.00p | 16.45% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 11.11% | 44.47% | 0.00% |
| Invesco Physical Markets Public Limited Company Invesco Physical Platinum ETC | 7,486.50p | 6.13% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.15% | 11.98% | -47.95% |
| Invesco Physical Markets Public Limited Company Invesco Physical Platinum ETC | 9,084.50p | 25.23% | n/a | n/a | n/a | 0.00% | n/a | n/a | 23.03% | 24.24% | 23.00% |
| Invesco Physical Markets Public Limited Invesco Physical Palladium ETC | $100.80 | 12.90% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.99% | 18.99% | -42.63% |
| Invesco Physical Markets Public Limited Invesco Physical Platinum ETC | $122.33 | 33.27% | n/a | n/a | n/a | 0.00% | n/a | n/a | 27.61% | 31.88% | 35.64% |
| Invesco Physical Markets Public Limited Invesco Physical Silver ETC | 2,639.00p | 11.59% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.29% | 20.16% | 55.37% |
| Invesco Physical Markets Public Limited Invesco Physical Silver ETC | $35.55 | 18.76% | n/a | n/a | n/a | 0.00% | n/a | n/a | 9.13% | 26.88% | 71.12% |
| iShares iSh EUR Hy Crp Bond Ucits ETF USD-H Acc | $7.00 | 1.60% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.09% | 9.15% | 33.09% |
| IShares iShs Msci EUR EX-UK £ Hdg Ucits ETF Dist | 788.15p | -0.97% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.39% | 6.46% | 42.64% |
| iShares $ Corp Bond UCITS ETF USD (Acc) | $6.00 | 0.50% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.82% | 3.97% | 11.45% |
| iShares $ Corp Bond Ucits ETF USD (Dist) | 7,465.00p | -8.18% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.94% | -6.65% | -12.22% |
| iShares $ Tr Bnd 1-3Yr UCITS ETF USD (Acc) | $5.75 | 1.47% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.12% | 5.30% | 10.70% |
| IShares $Tres.Bd1-3YR Ucits ETF USD Dist | $128.35 | -0.74% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.05% | 0.81% | 0.17% |
| IShares $Tres.Bd1-3YR Ucits ETF USD Dist | 9,533.00p | -6.78% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.45% | -4.95% | -9.17% |
| IShares Aex Ucits ETF EUR (Dist) | 7,855.50p | 2.03% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.48% | 0.31% | 44.62% |
| IShares Asia Pac. Div Ucits ETF USD Dist | 1,756.00p | -1.84% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.09% | 0.62% | 6.30% |
| IShares Asia Pac. Div Ucits ETF USD Dist | $23.64 | 4.42% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.56% | 6.64% | 17.03% |
| IShares Asia Property Yield ETF USD (Dist) | 1,579.00p | 3.59% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.21% | 6.24% | -15.31% |
| IShares Asia Property Yield ETF USD (Dist) | $21.27 | 10.22% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.04% | 12.75% | -6.56% |
| IShares China Large Cap Ucits ETF USD Dist | $103.46 | 2.04% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.07% | 35.13% | 12.14% |
| IShares China Large Cap Ucits ETF USD Dist | 7,682.50p | -4.07% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.38% | 27.30% | 1.63% |
| iShares Cor FTSE 100 UCITS USD Hdg (Acc) | $8.30 | 4.46% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.28% | 12.70% | 44.12% |
| IShares Core Em Imi Ucits ETF USD (Acc) | $38.20 | 8.12% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.91% | 11.27% | 30.91% |
| IShares Core Em Imi Ucits ETF USD (Acc) | 2,837.00p | 1.61% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.16% | 4.80% | 18.70% |
| iShares Core FTSE 100 Ucits ETF (Dist) | $11.61 | 8.63% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.28% | 14.97% | 39.12% |
| IShares Core FTSE 100 Ucits ETF GBP(Dist) | 862.15p | 2.04% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.57% | 8.32% | 25.81% |
| iShares Cre £ Corp Bd Ucits ETF GBP Dist | 12,142.00p | -1.20% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.25% | -0.11% | -4.57% |
| iShares DAX (OTC) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| IShares Dev Mrkts Prop Yield ETF USD Dist | 1,769.75p | -5.49% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.02% | 2.24% | -8.40% |
| IShares Dev Mrkts Prop Yield ETF USD Dist | $23.83 | 0.55% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.48% | 8.50% | 1.02% |
| iShares DivDax (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 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% | 0.00% |
| 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% | 0.00% |
| 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% | 0.00% |
| 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% | 0.00% |
| iShares DJ EURO STOXX Telecom (OTC) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ Gloab Titans 50 (OTC) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| 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% | 0.00% |
| iShares DJ STOXX (OTC) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| 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% | 0.00% |
| 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% | 0.00% |
| 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% | 0.00% |
| 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% | 0.00% |
| 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% | 0.00% |
| iShares DJ STOXX 600 Chemicals (OTC) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ Stoxx 600 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% | 0.00% |
| iShares DJ Stoxx 600 Food & Beverages (OTC) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ Stoxx 600 Health Care (OTC) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ 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% | 0.00% |
| iShares DJ Stoxx 600 Insurance (OTC) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ Stoxx 600 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% | 0.00% |
| iShares DJ STOXX Large 200 (OTC) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ STOXX Mid 200 (OTC) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares DJ 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% | 0.00% |
| iShares DJ U.S. Select Dividend (OTC) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| IShares Dow Jones Ind Avrg ETF USD (Acc) | $509.16 | -2.15% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.04% | 10.38% | 47.07% |
| iShares Dow Jones UBS Commodity Swap (OTC) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares eb.rexx Government Germany 1.5-2.5 (OTC) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares eb.rexx Government Germany 10.5+ (OTC) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares eb.rexx Government Germany 5.5-10.5 (OTC) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares eb.rexx Jumbo Pfandbriefe (OTC) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| IShares EUR H.Yld C.B Ucits ETF EUR Dist | 93.50 | -1.78% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.49% | 1.29% | 6.18% |
| IShares EUR H.Yld C.B Ucits ETF EUR Dist | 7,998.00p | 1.24% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.23% | 2.38% | 6.11% |
| IShares EUR I.L Gov Bd Ucits ETF EUR Acc | 19,786.50p | 4.18% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.88% | 3.24% | 5.36% |
| IShares Euro Dividend Ucits ETF EUR Dist | 1,831.80p | 12.11% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.93% | 23.57% | 25.13% |
| IShares Euro Gov Bnd 1-3YR Ucits ETF EUR Dist | 12,180.00p | 2.72% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.65% | 2.42% | 2.30% |
| IShares Euro Gov Bnd 3-5YR ETF EUR (DIST) | 13,859.50p | 2.98% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.18% | 3.24% | 1.03% |
| IShares Euro Gov Bond 15-30YR ETF EUR DIST | 14,722.00p | -0.63% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.79% | -2.15% | -12.82% |
| IShares Euro Gov Bond 7-10YR ETF EUR (DIST) | 16,104.00p | 2.57% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.32% | 2.22% | -1.84% |
| IShares Euro Growth Large Ucits ETF EUR Dist | 5,234.50p | -2.41% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.35% | 1.51% | 50.99% |
| IShares Euro Stoxx 50 Ucits ETF EUR (DIST) | 4,657.00p | 1.48% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.59% | 9.22% | 53.27% |
| IShares Euro Stoxx MID Ucits ETF EUR Dist | 6,450.50p | 7.29% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.09% | 14.99% | 28.51% |
| IShares Euro Stoxx MID Ucits ETF EUR Dist | 3,826.75p | 4.31% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.18% | 5.25% | 11.63% |
| IShares European Property Yld Ucits ETF EUR Dist | 2,690.00p | 7.75% | n/a | n/a | n/a | 0.00% | n/a | n/a | 12.63% | 13.07% | 2.02% |
| IShares France Govt Bond ETF EUR (DIST) | 127.11 | -1.19% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.70% | -0.24% | -5.38% |
| IShares FTSE 250 Ucits ETF GBP (Dist) | 1,965.30p | 3.10% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.38% | 3.38% | 10.68% |
| IShares FTSE MIB Ucits ETF EUR (Acc) | 16,066.00p | 7.98% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.28% | 25.63% | 107.50% |
| IShares GBP Index-Linked Gilts ETF GBP (DIST) | 1,156.50p | -4.42% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.67% | -13.21% | -28.76% |
| iShares Gl Hyld Crp Bond UCITS USD (Acc) | $6.49 | 6.61% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.07% | 12.39% | 32.46% |
| iShares Gl Hyld Crp Bond UCITS USD (Acc) | 5.64 | -2.62% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.48% | 4.76% | 20.29% |
| iShares Glb Corp Bnd ETF USD Acc | $5.73 | 3.47% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.87% | 7.02% | 15.61% |
| Ishares Glbl Corp Bnd Ucits ETF USD Dist | $89.64 | 1.31% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.91% | 2.83% | 3.84% |
| Ishares Glbl Corp Bnd Ucits ETF USD Dist | 6,657.00p | -4.76% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.71% | -3.02% | -5.69% |
| Ishares Glbl Hy Cp Bd Ucits ETF USD Dist | 6,700.50p | -2.58% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.23% | 0.07% | 2.88% |
| Ishares Glbl Hy Cp Bd Ucits ETF USD Dist | $90.19 | 3.82% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.92% | 6.52% | 13.05% |
| iShares Global C Energy Tra Etf Usd (Dist) | 547.50p | 4.96% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.73% | -14.89% | -36.50% |
| IShares Global Infrastructure Ucits ETF USD (Dist) | $34.01 | 3.01% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.18% | 12.28% | 12.83% |
| IShares Global Infrastructure Ucits ETF USD (Dist) | 2,525.00p | -3.14% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.28% | 5.80% | 2.31% |
| iShares iBoxx € Liquid Sovereigns Capped 1.5-10.5 (OTC) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares iBoxx € Liquid Sovereigns Capped 1.5-2.5 (OTC) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares iBoxx € Liquid Sovereigns Capped 10.5+ (OTC) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares iBoxx € Liquid Sovereigns Capped 5.5-10.5 (OTC) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares II $ HY Corporate Bnd UCITS ETF USD Acc | $7.00 | 1.97% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.05% | 9.09% | 26.82% |
| iShares II $ Hycb Esg Sri Ucit Etf Gbh D | 423.90p | -2.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.29% | 1.85% | 1.78% |
| ishares II Bic 50 Ucits ETF USD (Dist) | 1,787.75p | -5.73% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.50% | 19.28% | -2.79% |
| ishares II Bic 50 Ucits ETF USD (Dist) | $24.07 | 0.55% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.27% | 26.57% | 7.18% |
| iShares II CB Esg Sri Gbp H D | 483.07p | -0.05% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.84% | 4.05% | 9.05% |
| iShares II Dw Jnes Glb Screened Etf Usd Acc | 5,925.00p | -0.23% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.38% | 5.74% | 45.54% |
| iShares II Dw Jnes Glb Screened Etf Usd Acc | $79.78 | 6.14% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.14% | 12.18% | 60.57% |
| iShares II Eur Corp Bond Esg Sri Ucits Etf | 4.76 | -0.60% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.48% | 2.24% | 4.62% |
| iShares II Eur Crp Bond Esg Sri 0-3Yr Ucits Et | 426.05p | 2.62% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.21% | 2.64% | 3.06% |
| iShares II Eur Floating Rate B Adv Ucit Etf | 5.04 | -0.71% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.82% | -0.15% | 1.02% |
| iShares II Global Clean Energy Ucits Etf Usd A | 1,388.60p | -0.30% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.44% | 0.00% | 0.00% |
| iShares II IMsci USA Qlty Div Adv Ucits Etf $ D | $51.64 | -1.34% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.46% | 5.17% | 36.87% |
| Ishares II IS $ Floatrate Bnd ETF Eur Hedged (Dist) | 4.32 | -2.30% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.30% | -5.63% | -5.63% |
| iShares II Is $ Flot Rate Bond ETF Gbp Hedge (DIST) | 474.40p | -1.06% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.25% | -0.24% | 1.12% |
| iShares II Is Europe Quality Adv Div Eur (Dist) | 545.30p | 1.10% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.69% | 4.47% | 28.16% |
| iShares II IS JPM $ EM Bond UCITS ETF USD AC | $5.94 | 1.29% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.50% | 7.60% | 23.92% |
| iShares II iSh $ HY Corp Bond ETF Gbp - H D | 427.07p | -1.08% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.01% | 2.27% | 3.56% |
| iShares II iSh $ Hy Corp Bond Ucits ETF EUR HDG D | 3.96 | -1.69% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.36% | 0.84% | -0.73% |
| iShares II iSh $ Tbills 7-10Yr GBP Hedged Dis | 428.98p | -1.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.21% | -0.44% | -8.06% |
| iShares II iSh $ Tips 0-5 ETF GBP HDG Dist | 476.62p | -1.05% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.27% | 0.08% | -5.51% |
| Ishares II Ish $ Tips 0-5 Ucts Etf Us Acc | 8,278.00p | -0.40% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares II iSh $ Tips ETF EUR HDG Acc | 5.28 | 0.45% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.45% | -9.27% | -9.27% |
| iShares II iSh $ Tips ETF GBP HDG Acc | 481.20p | -0.53% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.70% | -0.56% | -6.10% |
| iShares II ISH $HY CB ESG A | $6.20 | 1.40% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.00% | 8.95% | 30.16% |
| iShares II iSh Dev Mkt Property Yld ETF USD Acc | $5.85 | 1.43% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.40% | 11.69% | 11.31% |
| iShares II iSh Dev Mkts Ppty Yield ETF EUR HDG Acc | 5.79 | -0.54% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.68% | 8.22% | 5.88% |
| iShares II Ish Glb Infrastructure Ucts Etf Gbp H Ac | 506.40p | 2.02% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.42% | 0.00% | 0.00% |
| iShares II iSh Glob Govt Bond ETF Gbp - H D | 462.32p | 0.39% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.92% | 0.18% | -2.76% |
| iShares II iSh JMP $ Em Bond ETF Gbp - H D | 368.32p | -0.53% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.21% | 1.33% | 0.91% |
| iShares II iSh Jpm Adv $Em Bond Etf-A | $5.79 | 1.74% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.33% | 7.38% | 22.71% |
| iShares II Ish Listed Private Eqty Ucts Etf Gb H Ac | 485.38p | -7.26% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.31% | 0.00% | 0.00% |
| iShares II iSh Nasdaq US Btec Ucits ETF USD Dist | $6.09 | -7.05% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.16% | -5.59% | 19.72% |
| iShares II iSh US Agg Bond ETF EUR-H Acc | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares II iSh US Agg Bond ETF GBP-H D | 427.05p | -1.35% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.35% | 0.01% | -4.84% |
| iShares II iSh € Corp Bond Ucits ETF Gbp - H D | 509.45p | 1.48% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.57% | 3.88% | 9.21% |
| iShares II iShares $ Floating Rate Bond Ucits | 373.35p | -7.05% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.81% | -6.06% | -7.09% |
| Ishares II iShares $ Floating Rate Bond Ucits ETF | $5.03 | -1.12% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.18% | -0.36% | 2.48% |
| iShares II iShares $ Tips 0-5 Ucits ETF | 368.82p | -6.96% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.79% | -5.70% | -12.95% |
| iShares II iShares $ Tips 0-5 Ucits ETF | $4.97 | -1.12% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.41% | 0.03% | -4.01% |
| iShares II ISHARES $ TIPS UCITS ETF GBP HACC | 527.80p | 0.67% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.78% | 4.02% | 0.00% |
| IShares II IShares Core UK Gilts Ucits ETF GBP (DIST) | 988.38p | -1.19% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.64% | -3.67% | -15.81% |
| iShares II iShares FTSE MIB Ucits ETF EUR Dist | 2,051.50p | 5.81% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.17% | 20.66% | 82.89% |
| IShares II IShares MSCI Em Lat Am Ucits ETF (Dist) | 1,167.00p | 5.32% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.05% | 0.02% | 3.43% |
| iShares II iShares MSCI Europe (DIST) | $39.05 | 7.77% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.55% | 12.65% | 47.97% |
| iShares II iShares Msci Europe Ucits ETF EUR (Dist) | 2,900.00p | 1.26% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.07% | 6.21% | 34.18% |
| iShares II iShDev Mkts Ppty Yield ETF GBP HDG Acc | 487.20p | -0.80% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.38% | 6.57% | -0.54% |
| iShares II Ishr DW Jnes EUR Sust Scrned ETF EUR Acc | 5,962.50p | 0.51% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.91% | -1.21% | 33.31% |
| iShares II Ishrs $ High Yield Crp Bnd ETF USD Dist | 6,987.50p | -7.14% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.42% | -3.43% | -3.85% |
| iShares II Ishrs $ High Yield Crp Bnd ETF USD Dist | $94.08 | -1.21% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.12% | 2.51% | 6.13% |
| IShares II iShrs EM Infr Ucits ETF USD (Dist) | 1,205.75p | 5.01% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.33% | -0.88% | -1.99% |
| iShares II Ishrs EURO Stoxx 50 Ex-Fin ETF EUR (Acc) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| IShares II iShrs J.P. Morgan $ EM Bond ETF USD Dist | $88.30 | -0.57% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.05% | 1.65% | 3.75% |
| IShares II iShrs J.P. Morgan $ EM Bond ETF USD Dist | 6,558.00p | -6.53% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.52% | -4.28% | -5.82% |
| Ishares II iShrs MSCI EM Islmc Ucits ETF USD (Dist) | $19.39 | 7.04% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.34% | -6.32% | 9.95% |
| IShares II iShrs Msci EM Latin AM ETF USD (Dist) | $15.71 | 12.03% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.80% | 6.09% | 14.04% |
| IShares II iShrs MSCI Est EX-Jpn Smll Cap USD Dist | 2,524.00p | 1.42% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.87% | 0.22% | 1.89% |
| IShares II iShrs MSCI USA Islmic Ucits ETF USD Dist | $75.22 | 5.53% | n/a | n/a | n/a | 0.00% | n/a | n/a | 10.66% | 6.30% | 44.99% |
| iShares II Ishrs Msci USA Qlty Div Adv Ucits Etf £ Dist | 3,835.00p | -7.34% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.11% | -0.92% | 24.11% |
| IShares II iShrs MSCI Wrld Islmic ETF USD (Dist) | $51.33 | 5.68% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.13% | 5.90% | 39.75% |
| iShares II Ishrs US Agg Bond Ucits ETF USD (Dist) | $92.58 | -1.40% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.32% | 0.10% | -2.72% |
| iShares II Ishrs US Agg Bond Ucits ETF USD (Dist) | 6,876.50p | -7.22% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.79% | -5.59% | -11.82% |
| iShares II ISHRS$ TBOND 7-10YR UCITS ETF GBP H ACC | 523.65p | 0.99% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.71% | 3.60% | 0.00% |
| iShares II J.P. Morgan $ Em Bond Ucits | 5.16 | -7.59% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.54% | 0.47% | 12.72% |
| iShares II Jpm Adv $Em Bond Etf-D | $4.23 | -1.48% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.54% | 1.59% | 3.56% |
| iShares II Msci Uk Imi Leaders GBP D | 561.05p | 4.80% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.58% | 7.69% | 20.00% |
| iShares II US Agg Bond UCITS ETF USD (Acc) | $5.50 | 0.35% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.55% | 3.87% | 7.13% |
| iShares II Usd Corp Esg Sri 0-3Yr Usd Dist | $4.99 | -0.86% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.11% | 0.86% | 1.48% |
| iShares II Usd Corp Esg Sri-Gbphd Dist | 410.05p | -1.81% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.42% | -0.52% | -3.89% |
| iShares II World Quality Div Usd Adv (Dist) | $7.39 | 1.34% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.04% | 7.24% | 36.00% |
| iShares II World Quality Div Usd Adv (Dist) | 548.88p | -5.65% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.64% | 1.08% | 23.34% |
| Ishares III AI Infra Ucits Etf USD A | 412.45p | 3.78% | n/a | n/a | n/a | 0.00% | n/a | n/a | 12.19% | 0.00% | 0.00% |
| ISHARES III US EQ HI INC Dist Act ETF | 379.50p | -9.46% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.29% | -8.28% | 0.00% |
| ISHARES III Wrld Eqt H IN Act ETF | 389.45p | -5.51% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.71% | -4.54% | 0.00% |
| Ishares III $ Intmd Cr Bnd Ucits Etf Gbp Hgd Dist | 504.00p | 1.04% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares III Asia EQ ENH Active Uct ETF USD Acc | 432.23p | 2.65% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.42% | 0.00% | 0.00% |
| iShares III Blockchain Tech Ucits Etf Usd A | 890.75p | 9.37% | n/a | n/a | n/a | 0.00% | n/a | n/a | 19.29% | -3.49% | 0.00% |
| iShares III Broad $ Hy Cp Bd Uct ETF US Dis | $4.83 | 1.38% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.03% | 0.51% | 5.93% |
| iShares III Conservative Portfolio UCITS ETF | 529.40p | 0.43% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.89% | 5.00% | 12.44% |
| Ishares III Core Msci Wrd Ucits Etf Usd Dis | 479.20p | 0.66% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.82% | 0.00% | 0.00% |
| iShares III EM EQ ENH Active Uct ETF USD Acc | 425.65p | 1.82% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.93% | 0.00% | 0.00% |
| iShares III EU EQ ENH Active Uct ETF USD Acc | 464.23p | 2.59% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.39% | 0.00% | 0.00% |
| iShares III Gbl Agg Bd Esg Sri Etf Gbp Hdg(Acc) | 480.93p | 0.78% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.34% | 4.63% | 8.18% |
| iShares III growth Portfolio UCITS ETF | 706.00p | -2.01% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.25% | 6.55% | 36.85% |
| iShares III ISh Brd € HY Crp Bnd Ucts ETF GBP HD DST | n/a | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Ishares III Ish Broad $ Hg Yd Cp Bd Etf GBP Hd Dis | 502.90p | 1.31% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.89% | 0.28% | 0.00% |
| iShares III Ish Core EUR Corp Bond UCITS EUR (Acc) | 5.28 | 0.97% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.02% | 5.83% | 13.69% |
| iShares III iSh DDB GBH D | 464.75p | 1.64% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.31% | 1.94% | 0.57% |
| iShares III iSh E Asia Local Govt Bnd ETF USD Acc | $5.95 | 4.37% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.62% | 11.55% | 16.50% |
| iShares III iSh Glb Inf Gov E GBH D | 443.70p | 0.15% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.66% | 0.28% | -4.64% |
| iShares III Ish Glbl Inf Link Gov Bnd EUR Hgd (Dist) | 4.45 | 1.02% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.36% | -1.49% | -8.47% |
| iShares III iSh Global Agg Bond ETF EUR Hedged Acc | 4.86 | 0.79% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.79% | -6.31% | -6.31% |
| iShares III iSh Global Agg Bond ETF GBP Hedged Dist | 463.88p | 0.80% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.55% | 1.48% | 1.19% |
| iShares III iSh Global Agg Bond ETF USD Dist | $4.44 | 3.86% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.09% | 3.59% | 0.76% |
| iShares III iSh Global Agg Bond ETF USD Dist (GBP) | 329.98p | -2.51% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.40% | -2.41% | -8.80% |
| iShares III iSh Global Agg Bond ETF USD Hedged Acc | $5.65 | 1.09% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.44% | 4.96% | 10.86% |
| iShares III iSh Jpm Coc Em Govt Bnd ETF USD Acc | $5.24 | 6.56% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.77% | 11.17% | 23.66% |
| iShares III iSh Msci SA C USD D | $4.98 | -10.62% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.56% | -8.67% | -15.32% |
| iShares III iSh Msci Wld Small Cap Ucits ETF Acc GBP | 584.40p | -2.11% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.26% | 4.92% | 25.59% |
| iShares III iSh Msci Wld Small Cap Ucits ETF Acc USD | $7.87 | 4.49% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.93% | 11.39% | 38.53% |
| iShares III iSh MSCI Wrld Ex-US Ucts ETF US Acc | 4.23 | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| iShares III iSh € Govt Bnd Clmt UCTS GBP HDG Ac | 510.15p | 0.97% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.90% | 0.00% | 0.00% |
| iShares III iShares EUR Corp Bond 1-5Yr ETF EUR Dist | 108.55 | 1.17% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.55% | 2.70% | 5.87% |
| iShares III Ishares EUR Corp Bond 1-5yr ETF EUR Dist | 9,285.00p | 4.31% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.22% | 3.82% | 5.67% |
| iShares III iShares Gl Govt Bond UCITS USD (Acc) | $4.71 | 3.11% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.68% | 5.33% | 2.54% |
| iShares III iShares Intermediate Credit Bond | $4.90 | 1.70% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.62% | 1.89% | 4.00% |
| IShares III iShares MSCI EM Ucits ETF USD (Acc) | 3,264.50p | 1.10% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.45% | 5.85% | 16.99% |
| iShares III iShares MSCI EM UCITS ETF USD (Acc) | $43.96 | 7.61% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.12% | 12.33% | 29.14% |
| IShares III iShares MSCI Europe Ucits ETF EUR (Acc) | 7,315.50p | 2.49% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.08% | 9.17% | 46.26% |
| iShares III iShares MSCI World ETF GBP Hdgd (Dist) | 992.12p | 1.61% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.27% | 9.48% | 53.70% |
| iShares III Ishares € Corp Bond 1-5Y Etf Gbp Hedged | 548.25p | 1.81% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.12% | 4.49% | 0.00% |
| iShares III iShr EUR Crp Bnd Ex-Fin 1-5 ETF EUR Dist | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares III iShres EUR Agg Bond UCITS ETF EUR (Dist) | 9,376.00p | 3.49% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.84% | 2.87% | 1.06% |
| Ishares III Ishrs AI Adp & App Ucits Etf USD A | 392.48p | -3.12% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.01% | 0.00% | 0.00% |
| iShares III iShrs AI Inn Active Ucits ETF Ucits US A | 363.07p | 6.22% | n/a | n/a | n/a | 0.00% | n/a | n/a | 13.43% | 0.00% | 0.00% |
| Ishares III Ishrs Brd Glbl Gvt Bnd Ucits ETF USD D | 373.27p | -2.49% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.14% | 0.00% | 0.00% |
| Ishares III Ishrs Brd Glbl Gvt Bnd Ucits EtfGbp H D | 502.80p | 0.66% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.31% | 0.00% | 0.00% |
| iShares III iShrs Core EUR Corp Bond ETF EUR (Dist) | 10,383.50p | 4.04% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.67% | 3.24% | 4.41% |
| IShares III iShrs Core EUR Corp Bond ETF EUR (Dist) | 121.39 | 0.89% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.03% | 2.17% | 4.41% |
| iShares III iShrs Core EUR Govt Bond ETF EUR (Dist) | 9,562.00p | 3.46% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.09% | 2.56% | -0.63% |
| iShares III iShrs Core MSCI Japan IMI ETF USD (Acc) | $60.76 | 8.14% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.46% | 15.18% | 50.20% |
| IShares III iShrs Core MSCI Japan IMI ETF USD (Acc) | 4,512.00p | 1.60% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.81% | 8.54% | 36.36% |
| iShares III iShrs Core MSCI World ETF USD (Acc) | $114.51 | 3.84% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.02% | 12.72% | 65.10% |
| IShares III iShrs Core MSCI World ETF USD (Acc) | 8,503.50p | -2.45% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.26% | 6.23% | 49.59% |
| iShares III Ishrs EM Local Govt Bond ETF USD (Dist) | 3,383.00p | 0.16% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.24% | -1.20% | -4.87% |
| iShares III Ishrs EM Local Govt Bond ETF USD (Dist) | $45.55 | 6.70% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.88% | 5.08% | 4.66% |
| iShares III Ishrs EMR Asia Lcal Gvt Bnd ETF USD Dist | $89.93 | 4.28% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.31% | 7.87% | 6.46% |
| iShares III Ishrs EMR Asia Lcal Gvt Bnd ETF USD Dist | 6,679.50p | -1.97% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.75% | 1.67% | -3.48% |
| iShares III Ishrs EUR Corp Bond BBB-BB ETF EUR Dist | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| IShares III iShrs EUR Covered Bond ETF EUR (Dist) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares III Ishrs EUR Crp Bnd Ex-Fin ETF EUR (Dist) | 9,432.00p | 3.73% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.62% | 3.65% | 5.92% |
| IShares III iShrs EUR Govt Bond 0-1YR ETF EUR (Dist) | 8,516.50p | 3.85% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.28% | 0.98% | 3.11% |
| iShares III iShrs EUR Govt Bond 10-15Yr ETF EUR Dist | 12,970.00p | 3.38% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.40% | 1.61% | -3.00% |
| iShares III iShrs EUR Govt Bond 5-7Yr ETF EUR (Dist) | 0.000p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| IShares III iShrs Glbl Infl Lnkd Gvt Bnd ETF USD Acc | $161.09 | 3.73% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.85% | 4.03% | 1.98% |
| IShares III iShrs Glbl Infl Lnkd Gvt Bnd ETF USD Acc | 11,967.50p | -2.45% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.56% | -1.85% | -7.50% |
| IShares III iShrs Global Govt Bond ETF USD (Dist) | 6,810.50p | -3.08% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.87% | -3.46% | -12.26% |
| IShares III iShrs Global Govt Bond ETF USD (Dist) | $91.72 | 3.15% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.70% | 2.46% | -3.37% |
| iShares III Ishrs Msci Aust Ucits ETF USD (Acc) | $54.67 | 7.95% | n/a | n/a | n/a | 0.00% | n/a | n/a | 12.34% | 9.77% | 39.27% |
| iShares III Ishrs Msci Aust Ucits ETF USD (Acc) | 4,060.00p | 1.45% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.40% | 3.45% | 26.15% |
| IShares III iShrs MSCI EM Small Cap ETF USD (Dist) | $93.44 | 9.92% | n/a | n/a | n/a | 0.00% | n/a | n/a | 9.38% | 1.33% | 29.17% |
| IShares III iShrs MSCI Jpn Small Cap ETF USD (Dist) | 3,491.50p | 4.77% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.61% | 11.84% | 25.48% |
| IShares III iShrs MSCI Jpn Small Cap ETF USD (Dist) | $47.00 | 11.43% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.24% | 18.63% | 38.34% |
| iShares III iShrs MSCI Pacific Ex-Jpn ETF USD Dist | $49.18 | 8.58% | n/a | n/a | n/a | 0.00% | n/a | n/a | 10.24% | 12.89% | 19.69% |
| iShares III iShrs MSCI Pacific Ex-Jpn ETF USD Dist | 3,653.50p | 2.08% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.36% | 6.44% | 8.59% |
| iShares III Ishrs Msci South Africa ETF USD (Acc) | $42.45 | 13.88% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.83% | 25.35% | 37.89% |
| iShares III Ishrs Msci South Africa ETF USD (Acc) | 3,153.50p | 6.99% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.06% | 18.37% | 25.01% |
| iShares III Ishrs Msci Trgt UK Real Est ETF GBP Dist | 384.70p | 2.42% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.44% | -6.47% | -22.44% |
| IShares III iShrs S&P Smll Cap 600 ETF USD (Dist) | 6,420.50p | -10.56% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.21% | -5.03% | 7.07% |
| IShares III iShrs S&P Smll Cap 600 ETF USD (Dist) | $86.47 | -4.67% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.34% | 0.86% | 18.14% |
| iShares III iShrs UK Gilts 0-5Yr ETF GBP (Dist) | 12,848.00p | 1.69% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.61% | 0.78% | 0.23% |
| iShares III Ishrs £ Corp Bond Ex-Fin ETF GBP (Dist) | 122.40 | -1.90% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.62% | -1.56% | -5.04% |
| IShares III iShrs £ Corp Bond EX-Fin ETF GBP (Dist) | 10,470.00p | 1.13% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.31% | -0.47% | -5.23% |
| iShares III Moderate Portfolio UCITS ETF | 626.70p | -0.59% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.66% | 6.29% | 24.65% |
| iShares III MSCI SA CAP USD A | $5.85 | -10.78% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.67% | -6.05% | -8.96% |
| Ishares III S&P 500 Eql Wght Etf GBP Hd Acc | 611.50p | -0.77% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.36% | 8.52% | 0.00% |
| Ishares III S&P 500 Eql Wght Etf USD Acc | 471.15p | -6.55% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.02% | 2.83% | 0.00% |
| Ishares III S&P 500 Eql Wght Uct Etf Usd Acc | $6.34 | -0.53% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.53% | 9.09% | 0.00% |
| iShares III Uk Gilts 0-5yr Ucit Etf Gbp Acc | 547.10p | 1.67% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.52% | 4.67% | 0.00% |
| iShares III US EQ Enh Active Uct ETF USD Acc | 413.45p | -4.34% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.90% | 0.00% | 0.00% |
| Ishares III Us Eqty Enhncd Actv Ucits Gbp H A | 563.50p | 1.18% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares III Wld EQ ENH Active Uct ETF USD Acc | 417.50p | -2.64% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.21% | 0.00% | 0.00% |
| Ishares III Wrld Eqty Enh Actv Ucits Etf Gbp A | 564.80p | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| iShares IIUsd Corp Esg Sri 0-3Yr Gbp H | 475.68p | -0.81% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.86% | 0.88% | 0.14% |
| iShares IS $Corp Bnd UCITS EUR Hedged (Dist) | 3.67 | -2.72% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.90% | -2.78% | -9.81% |
| iShares Is E High Yield Crp Bnd UCITS EUR (Acc) | 6.07 | 1.06% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.61% | 7.49% | 25.64% |
| iShares Is Global Crp Bnd ETF USD Hedged (Acc) | $5.97 | 0.81% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.34% | 5.42% | 14.93% |
| iShares iSh $ Corp Bond ETF GBP-H D | 417.23p | -2.22% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.66% | -1.21% | -5.66% |
| iShares iSh $ Crp Bnd Int Rt Hgd ETF USD Acc | $6.90 | 1.58% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.11% | 7.13% | 28.15% |
| iShares iSh $ Tr Bnd 0-1YR U-A | $116.17 | 1.30% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.05% | 4.82% | 13.98% |
| iShares iSh $ Tr Bnd 0-1YR U-D | $4.99 | -1.05% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.01% | -1.83% | -0.44% |
| iShares iSh $ Tres 1-3Y ETF EUR-H Acc | 5.01 | 0.70% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.57% | 3.45% | 4.17% |
| iShares iSh $ Tres 1-3Y ETF GBP-H Dist | 468.62p | -0.76% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.01% | 0.78% | -1.14% |
| iShares iSh $ Tsy Bnd Ucits GBP Hdged | 420.62p | -1.57% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.27% | -0.73% | -6.97% |
| iShares iSh C MsciEM IMI Dist | 389.75p | 0.85% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.18% | 2.36% | 9.80% |
| iShares iSh Core Msci Em IMI ETF USD Dist | $5.25 | 7.31% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.88% | 8.59% | 21.11% |
| iShares iSh Ghy Corp Bnd GBP H D | 466.73p | -1.22% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.83% | 2.93% | 8.51% |
| iShares iSh Global Corp Bond ETF GBP-H D | 455.55p | -1.25% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.36% | 1.19% | 0.90% |
| IShares iShares $ Corp.Bond Ucits ETF USD (Dist) | $100.50 | -2.18% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.45% | -1.08% | -3.09% |
| IShares iShares E C.BD LG Cap Ucits ETF EUR Dist | 125.23 | -0.69% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.30% | 2.47% | 4.78% |
| iShares iShares UK Property Ucits ETF GBP (Dist) | 433.27p | 6.67% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.45% | -5.73% | -23.57% |
| IShares iShrs $ Crp Bnd Int Rate Hdg USD (Dist) | 7,683.00p | -6.67% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.67% | -4.05% | 0.11% |
| IShares iShrs $ Crp Bnd Int Rate Hdg USD (Dist) | $103.47 | -0.79% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.92% | 1.83% | 10.73% |
| iShares iShrs Glbl Timber & Forest ETF USD Dist | 1,832.50p | -14.75% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -11.75% | -15.26% | -16.30% |
| iShares iShrs Global Water Ucits ETF USD (Dist) | $71.90 | 8.33% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.25% | 8.45% | 42.94% |
| iShares iShrs Global Water Ucits ETF USD (Dist) | 5,340.00p | 1.69% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.79% | 2.50% | 29.83% |
| iShares iShrs Listed Private Equity ETF USD Dist | 2,592.00p | -10.87% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.64% | 2.33% | 37.84% |
| IShares iShrs Listed Private Equity ETF USD Dist | $34.90 | -5.20% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.07% | 8.47% | 51.68% |
| IShares iShrs MSCI Wrld Islmic ETF USD (Dist) | 3,812.00p | -0.69% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.44% | -0.21% | 26.67% |
| IShares iShrs MsciI USA Islmic Ucits ETF USD Dist | 5,586.00p | -0.90% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.81% | 0.15% | 31.45% |
| iShares iShrs US Property Yield UCITS ETF USD (Dist) | $29.37 | -4.30% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.38% | 6.43% | 4.43% |
| iShares iShrs US Property Yield UCITS ETF USD (Dist) | 2,181.00p | -10.14% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.85% | 0.25% | -5.34% |
| iShares ISHRS$ TBOND 1-3YR UCITS ETF GBP H ACC | 530.15p | 1.33% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.10% | 5.15% | 0.00% |
| IShares IV Ishs Msci Europe Mid Cap Ew UCTS ETF | 818.90p | 7.08% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.84% | 13.48% | 35.52% |
| IShares IV Ishs Msci USA Mid Cap Ew UCTS ETF | 841.25p | -7.21% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.62% | 3.47% | 26.74% |
| iShares IV $ Short Dur Corp Bond Gbp Hed Dist | 520.80p | -0.56% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.34% | 1.47% | 0.00% |
| iShares IV $ Shrt Dur Corp Bnd UCITS ETF USD Acc | $6.11 | 1.60% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.43% | 6.02% | 14.55% |
| iShares IV Copper Miners Ucits ETF Usd (Acc) | 422.62p | 4.24% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.80% | -6.41% | 0.00% |
| iShares IV DIg Ent And Edu Ucits Etf Usd A | 800.90p | 2.03% | n/a | n/a | n/a | 0.00% | n/a | n/a | 9.55% | 24.27% | 0.00% |
| IShares IV Edge MSCI USA Momentum Factor | 1,186.50p | -1.27% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.70% | 5.51% | 60.28% |
| IShares IV Edge MSCI USA Momentum Factor | $15.98 | 5.05% | n/a | n/a | n/a | 0.00% | n/a | n/a | 10.63% | 12.00% | 76.84% |
| IShares IV Edge MSCI USA Quality Factor | $14.89 | -0.98% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.53% | 3.98% | 68.81% |
| IShares IV Edge MSCI USA Quality Factor | 1,106.00p | -7.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.82% | -2.02% | 52.97% |
| IShares IV Edge MSCI USA Value Factor | $10.27 | -0.39% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.29% | 9.12% | 33.23% |
| IShares IV Edge MSCI USA Value Factor | 762.38p | -6.43% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.28% | 2.83% | 20.72% |
| iShares IV Ess Metals Prods Ucits Etf Usd A | 385.23p | 1.67% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.98% | -8.35% | 0.00% |
| iShares IV Gbp Ultrashort B Esg Sri Etf Dist | 501.30p | -1.01% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.12% | -0.20% | 0.29% |
| iShares IV IS Msci EM EX-China USD (Acc) | 423.70p | 3.68% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.47% | 0.53% | 25.06% |
| iShares IV IS Msci Usa Leaders Ucits Etf Usd (Dis) | 377.48p | -4.38% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.18% | 0.00% | 0.00% |
| iShares IV iSh $TSY 20+ GBP HG Dist | 291.62p | -5.99% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -5.44% | -8.62% | -25.89% |
| iShares IV iSh $ St Dur HY Crp Bnd ETF USD Acc | $6.79 | 1.69% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.06% | 7.96% | 25.03% |
| iShares IV iSh $ T Bnd 20+Yr ETF USD Acc | $4.43 | -3.99% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.52% | -4.21% | -14.25% |
| iShares IV Ish $ Trsry Bond 20+ Yr UCITS € Hgd Dist | 2.86 | -6.31% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.66% | -10.02% | -29.15% |
| iShares IV iSh $ Ultrasrt Bnd ETF USD Acc | $6.11 | 1.37% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.14% | 5.26% | 16.03% |
| iShares IV iSh Angels HY Crp Bond ETF EUR-HD Dist | 4.56 | -1.39% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.71% | -0.92% | 0.42% |
| iShares IV iSh Cnyb E Gbh D | 575.50p | 0.87% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.37% | 5.83% | 15.36% |
| iShares IV iSh Dgtl Sec Ucits ETF | $9.66 | 4.69% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.30% | 26.03% | 68.28% |
| iShares IV iSh Dgtl Sec USD-D | $10.63 | 4.42% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.07% | 25.59% | 65.60% |
| iShares IV iSh Elec V Driv Tech U-A | $7.81 | 1.87% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.36% | -0.94% | 30.87% |
| Ishares IV iSh Europe Min Vol ETF Eur Dist | 6.93 | 0.72% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.79% | 10.46% | 28.63% |
| Ishares IV iSh EuropeE Momentum ETF Eur Dist | 8.82 | 2.47% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.34% | 14.80% | 50.30% |
| Ishares IV iSh EuropeE Multifactor ETF Eur Dist | 7.12 | -2.32% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.81% | 6.74% | 39.00% |
| Ishares IV iSh EuropeE Quality ETF Eur Dist | 7.37 | -4.17% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.68% | -2.13% | 25.76% |
| Ishares IV iSh EuropeE Value ETF Eur Dist | 6.47 | 0.29% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.57% | 14.24% | 31.22% |
| iShares IV iSh Fln Angels HY Corp Bond ETF GBP-H D | 487.40p | -0.74% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.17% | 0.92% | 4.87% |
| iShares IV iSh Fln Angels HY Corp Bond ETF USD Acc | $7.02 | 4.58% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.76% | 8.57% | 27.29% |
| iShares IV Ish Incl / Diversity ETF | $9.10 | 4.56% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.22% | 18.24% | 50.07% |
| iShares IV iSh Msci Em Imi USD-A | $7.34 | 7.60% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.64% | 11.62% | 30.74% |
| iShares IV iSh Msci Em Imi USD-D | $6.37 | 6.56% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.61% | 9.18% | 21.55% |
| iShares IV iSh Msci Em Usg E Ctb Usd D | 430.60p | 1.16% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.54% | 5.66% | 7.04% |
| iShares IV iSh Msci EM Value USD-Acc | $57.28 | 9.84% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.64% | 13.78% | 53.44% |
| iShares IV iSh Msci India Ucits ETF USD Acc | $9.70 | 13.30% | n/a | n/a | n/a | 0.00% | n/a | n/a | 10.88% | -2.18% | 50.84% |
| iShares IV iSh Msci India Ucits ETF USD Acc GBP | 720.70p | 6.52% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.01% | -7.88% | 36.69% |
| iShares IV iSh Msci US Sri GBH D | 625.25p | 1.31% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.15% | 7.14% | 41.12% |
| iShares IV iSh Msci World ESG Acc | 725.65p | -2.32% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.32% | 5.85% | 45.23% |
| iShares IV iSh Sp500 Min Vol ETF USD Dist | $9.03 | -1.01% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.93% | 7.66% | 38.50% |
| iShares IV iSh USA Momentum ETF USD Dist | $10.30 | 4.47% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 10.02% | 11.20% | 71.29% |
| iShares IV iSh USA MultiFactor ETF USD Dist | $8.73 | 0.43% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.35% | 9.63% | 51.56% |
| iShares IV iSh USA Quality ETF USD Dist | $2,136.50 | -1.44% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.05% | 3.14% | 63.63% |
| iShares IV iSh USA Value ETF USD Dist | $6.58 | -1.54% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.15% | 6.80% | 24.20% |
| Ishares IV iSh World Value ETF GBP Dist | 454.43p | -2.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.77% | 5.93% | 23.81% |
| Ishares IV iSh World Value ETF USD Dist | $6.12 | 4.32% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.82% | 12.36% | 36.56% |
| iShares IV iSh £Ctb G Ico D | 595.50p | 1.88% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.46% | 7.99% | 36.99% |
| iShares IV iSh £Sri E GBH D | 740.35p | 1.35% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.05% | 6.45% | 42.86% |
| iShares IV iSh £Suw G Hbn D | 717.25p | -3.06% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.77% | 1.92% | 32.27% |
| Ishares IV Ishares Ageing Population UCITS ETF | 608.25p | -2.89% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.04% | 7.99% | 26.04% |
| iShares IV iShares Automat & RBOT UCITS USD (Dist) | $9.69 | 2.57% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.01% | 10.49% | 58.96% |
| Ishares IV Ishares Automation & Robotics UCITS ETF | 1,077.00p | -3.30% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.61% | 4.56% | 46.03% |
| iShares IV Ishares China Cny Bond Ucits Etf (Dist) | 396.88p | -5.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.98% | -2.01% | -8.99% |
| iShares IV iShares NASDAQ US Biotec UCITS USD (Acc) | $6.11 | -6.86% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -5.84% | -5.13% | 21.09% |
| iShares IV iShares OMX Stockholm Capped Ucits ETF | 661.62p | -4.09% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.16% | 1.85% | 33.08% |
| Ishares IV Ishrs $ Trsry Bd 03 Mnth Ucits ETF USD A | $103.32 | 1.36% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.10% | 0.00% | 0.00% |
| IShares IV Ishrs Edge Msci EM Min Vol ETF USD (Acc) | 2,721.00p | -0.55% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.74% | 5.51% | 11.72% |
| IShares IV Ishrs Edge Msci EM Min Vol ETF USD (Acc) | $36.63 | 6.31% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.37% | 11.92% | 23.22% |
| IShares IV Ishrs Edge Msci EURP Min Vol ETF EUR Acc | 5,746.50p | 4.81% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.51% | 14.71% | 39.39% |
| IShares IV Ishrs Edge Msci EURP Min Vol ETF EUR Acc | 67.19 | 1.69% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.75% | 13.49% | 39.80% |
| Ishares IV Ishrs Edge Msci Wrld Minvol ETF USD Acc | $72.09 | 1.90% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.56% | 15.67% | 39.42% |
| Ishares IV Ishrs Edge Msci Wrld Minvol ETF USD Acc | 5,354.00p | -4.27% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.01% | 9.09% | 26.45% |
| IShares IV Ishrs Edge S&P 500 Min Vol ETF USD (Acc) | $101.11 | -0.26% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.63% | 8.97% | 44.64% |
| IShares IV Ishrs Edge S&P 500 Min Vol ETF USD (Acc) | 7,508.00p | -6.36% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.92% | 2.74% | 31.12% |
| iShares IV iShrs Global AAA-AA Gvt Bnd ETF USD Dist | $80.56 | 6.07% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.74% | 4.83% | 2.23% |
| iShares IV iShrs Global AAA-AA Gvt Bnd ETF USD Dist | 5,984.00p | -0.43% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.06% | -1.18% | -7.31% |
| iShares IV ISHRS$TBOND20YR GBP H ACC | 483.82p | -4.06% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.53% | -4.76% | 0.00% |
| Ishares IV iShs $ Short Dur Corp Bond ETF USD(Dist) | 7,415.50p | -6.52% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.16% | -4.24% | -6.25% |
| Ishares IV iShs $ Short Dur Corp Bond ETF USD(Dist) | $99.83 | -0.65% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.30% | 1.60% | 3.32% |
| Ishares IV iShs $ Shrt Dur Hy Crp Bd ETF USD (Dist) | $86.53 | -1.46% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.40% | 1.15% | 4.87% |
| Ishares IV iShs $ Shrt Dur Hy Crp Bd ETF USD (Dist) | 6,427.00p | -7.41% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.86% | -4.66% | -4.90% |
| IShares IV iShs $ Trsry Bd 20+Yr Ucits ETF USD Dist | 235.80p | -11.56% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -8.71% | -13.43% | -30.76% |
| IShares IV iShs $ Trsry Bd 20+Yr Ucits ETF USD Dist | $3.17 | -6.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -5.43% | -8.14% | -23.79% |
| Ishares IV iShs $ Ultrashort Bd Ucits ETF GBP Dist | 10,058.00p | -1.01% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.20% | 0.08% | 0.46% |
| Ishares IV iShs $ Ultrashort Bd Ucits ETF USD Dist | 7,397.50p | -7.01% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.73% | -5.76% | -8.64% |
| Ishares IV iShs $ Ultrashort Bd Ucits ETF USD Dist | $99.61 | -1.05% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.31% | -0.06% | 0.69% |
| iShares IV Ishs Ageing Populaton Ucits ETF USD(Acc) | $8.19 | 3.62% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.15% | 14.57% | 38.96% |
| iShares IV Ishs Auto & Robotics Ucits ETF USD (Acc) | $14.50 | 2.93% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.35% | 10.92% | 61.23% |
| Ishares IV Ishs Digitalisation Ucits ETF USD (Acc) | $11.28 | 6.06% | n/a | n/a | n/a | 0.00% | n/a | n/a | 11.35% | 27.60% | 75.77% |
| Ishares IV Ishs Digitalisation Ucits ETF USD (Acc) | 837.62p | -0.65% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.42% | 20.22% | 59.43% |
| IShares IV iShs Edg Msci EUR Momn Fac Ucits ETF Acc | 1,121.40p | 7.07% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.42% | 18.42% | 62.57% |
| iShares IV Ishs Edge Msci EUR Multifac Ucits ETFAcc | 891.55p | 3.05% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.15% | 11.27% | 50.99% |
| IShares IV iShs Edge Msci EUR Qlt Fac Ucits ETF Acc | 913.45p | 0.41% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.62% | 1.30% | 35.27% |
| IShares IV iShs Edge Msci EUR Val Fac Ucits ETF Acc | 865.40p | 6.25% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.82% | 20.08% | 49.01% |
| IShares IV iShs Edge Msci EUR Val Fac Ucits ETF Acc | 10.12 | 3.10% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.15% | 18.81% | 49.42% |
| iShares IV iShs Edge MSCI Europe Multifactor | $12.00 | 9.63% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.83% | 18.02% | 66.50% |
| iShares IV Ishs Edge Msci USA Multifac ETF USD Acc | $13.37 | 1.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.96% | 10.70% | 57.05% |
| iShares IV Ishs Edge Msci USA Multifac ETF USD Acc | 993.00p | -5.20% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.77% | 4.31% | 42.09% |
| IShares IV iShs Edge Msci Wld MmnT Fact ETF USD Acc | $88.16 | 6.07% | n/a | n/a | n/a | 0.00% | n/a | n/a | 10.10% | 12.77% | 75.47% |
| IShares IV iShs Edge Msci Wld MmnT Fact ETF USD Acc | 6,546.00p | -0.43% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.21% | 6.30% | 59.06% |
| IShares IV iShs Edge Msci Wrl Val Fct Ucits ETF Acc | 3,634.50p | -0.26% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.01% | 9.21% | 36.15% |
| IShares IV iShs Edge Msci Wrl Val Fct Ucits ETF Acc | $48.94 | 6.18% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.60% | 15.89% | 50.08% |
| iShares IV Ishs Edge Msci Wrld Multifac ETF USD Acc | 908.75p | -1.52% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.43% | 8.54% | 41.77% |
| iShares IV Ishs Edge Msci Wrld Multifac ETF USD Acc | $12.24 | 4.82% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.23% | 15.22% | 56.45% |
| IShares IV iShs Edge Msci Wrld Qlty Fac ETF USD Acc | 5,306.50p | -5.43% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.88% | -1.63% | 46.35% |
| IShares IV iShs Edge Msci Wrld Qlty Fac ETF USD Acc | $71.47 | 0.66% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.58% | 4.35% | 61.44% |
| iShares IV Ishs Elec Vehicles Driving Tech Etf Us A | 580.35p | -4.30% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.69% | -6.69% | 0.00% |
| IShares IV iShs EUR Gvmt Bd 20Yr Tgt Dur EUR Dist | 3.47 | -10.09% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.09% | -41.44% | -41.44% |
| Ishares IV iShs EUR Ultrashort Bd Ucits ETF (Dist) | 8,628.50p | 2.42% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.84% | 1.24% | 1.36% |
| Ishares IV iShs EUR Ultrashort Bd Ucits ETF (Dist) | 100.89 | -0.63% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.78% | 0.10% | 1.67% |
| iShares IV Ishs Flln Angels HY Crp Bd Ucits ETF Dis | $5.35 | 1.75% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.15% | 2.72% | 8.37% |
| iShares IV Ishs Flln Angels HY Crp Bd Ucits ETF Dis | 396.93p | -4.40% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.48% | -3.22% | -1.84% |
| ishares IV Ishs Healthcare Innvtion Ucits ETF Acc | 552.62p | -10.51% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -5.92% | -4.60% | 1.03% |
| iShares IV Ishs Healthcare Innvtion Ucits ETF Acc | $7.44 | -4.42% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.47% | 1.14% | 11.69% |
| IShares IV iShs Msci China A Ucits ETF USD (Acc) | 343.20p | -6.37% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.10% | 4.43% | -22.30% |
| IShares IV iShs Msci China A Ucits ETF USD (Acc) | $4.62 | -0.40% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.66% | 10.83% | -14.40% |
| iShares IV Ishs Msci EM Sri Ucits ETF USD Acc | 606.25p | 3.08% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.23% | 8.92% | 4.98% |
| iShares IV Ishs Msci EM Sri Ucits ETF USD Acc | $8.16 | 9.62% | n/a | n/a | n/a | 0.00% | n/a | n/a | 9.07% | 15.69% | 16.06% |
| Ishares IV iShs Msci Emu Lrg Cap Ucits ETF EUR(Acc) | 63.77 | 20.03% | n/a | n/a | n/a | 0.00% | n/a | n/a | 20.03% | 33.56% | 33.56% |
| Ishares IV iShs Msci Emu Mid Cap Ucits ETF EUR Acc | 41.62 | -14.17% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.17% | 0.00% | 3.79% |
| IShares IV iShs Msci France Ucits ETF EUR (Acc) | 5,029.50p | 1.79% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.74% | 6.60% | 40.75% |
| iShares IV Ishs Msci JPN Sri EUR Hdgd Ucits ETF Acc | 1,034.50p | 7.54% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.86% | 13.03% | 66.72% |
| iShares IV Ishs Msci USA Sri Ucits ETF USD Acc | 1,212.25p | -4.25% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.10% | 2.47% | 37.91% |
| iShares IV Ishs Msci USA Sri Ucits ETF USD Acc | $16.32 | 1.98% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.79% | 8.60% | 51.77% |
| IShares IV Ishs Msci World Mid Cap Ew UCTS ETF | 3,722.00p | 0.05% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.66% | 9.49% | 29.19% |
| IShares IV Ishs Msci World Mid Cap Ew UCTS ETF | $50.12 | 6.47% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.39% | 16.17% | 42.41% |
| iShares IV Ishs US Mtge Bkd Sec Ucits ETF USD Dist | 302.48p | -7.32% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.96% | -5.21% | -11.94% |
| iShares IV Ishs US Mtge Bkd Sec Ucits ETF USD Dist | $4.07 | -1.51% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.72% | 0.62% | -3.06% |
| iShares IV Lith & Batt Pro Ucits Etf Usd Ac | 285.12p | -16.84% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -12.32% | -21.52% | 0.00% |
| iShares IV Metaverse UCITS ETF USD (ACC) | 750.90p | -0.43% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.87% | 11.08% | 0.00% |
| IShares Iv Msc Wrld Screened Ucts Etf Gb H Dis | 523.60p | 1.21% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.29% | 0.00% | 0.00% |
| iShares IV Msci Em Esg Enh Ctb Etf Acc | 485.80p | 2.30% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.63% | 8.23% | 15.21% |
| iShares IV Msci Em Imi Acc | 544.75p | 1.16% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.96% | 5.31% | 18.57% |
| iShares IV Msci EM IMI Dist | 473.07p | 0.13% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.89% | 2.88% | 10.18% |
| iShares IV Msci Em Usg E Ctb Usd D | $5.80 | 7.63% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.19% | 12.20% | 18.06% |
| iShares IV Msci Emu Esg Enh Ctb Eur D | 646.65p | 2.11% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.04% | 9.97% | 43.42% |
| iShares IV Msci Emu GBP-A | 785.70p | 4.02% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.49% | 13.07% | 57.87% |
| iShares IV Msci Emu GBP-D | 657.70p | 1.83% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.66% | 9.84% | 45.09% |
| iShares IV Msci Eu Energy Sec Uct Etf Eur Dis | 434.27p | -0.21% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.34% | -6.82% | 0.00% |
| iShares IV Msci Eu GBP-A | 774.00p | 2.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.98% | 8.42% | 47.34% |
| iShares IV Msci EU GBP-D | 646.75p | -0.02% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.01% | 5.55% | 35.72% |
| iShares IV Msci Europe Esg Enh Ctb EUR D | 595.95p | -0.41% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.75% | 4.02% | 29.22% |
| iShares IV Msci Global Semic Ucits Usd Acc | 580.30p | 0.55% | n/a | n/a | n/a | 0.00% | n/a | n/a | 9.03% | -14.28% | 0.00% |
| iShares IV Msci Jap USD-A | $7.30 | 6.58% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.62% | 13.14% | 48.18% |
| iShares IV Msci Jap USD-D | $6.47 | 5.55% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.63% | 11.01% | 40.37% |
| Ishares IV MSCI Japan Sri Ucits ETF | 570.62p | -0.50% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.41% | 6.24% | 23.32% |
| Ishares IV MSCI Japan Sri Ucits ETF | $7.68 | 5.87% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.21% | 12.66% | 36.15% |
| iShares IV Msci Jpn Esg Enh Ctb Usd D | $6.75 | 5.17% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.58% | 11.71% | 38.89% |
| iShares IV Msci Jpn Esg Enh Ctb Usd D | $10.50 | 0.71% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.31% | 8.99% | 58.97% |
| iShares IV Msci Jpn S USD A | 541.85p | 0.18% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.99% | 6.62% | 34.51% |
| iShares IV Msci JPN SRI UCT ETF GBP HDG Acc | 778.25p | 4.37% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.99% | 6.08% | 0.00% |
| iShares IV MSCI US ESG EN UCIT ETF GBP H D | 617.35p | 0.66% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.14% | 8.68% | 0.00% |
| iShares IV Msci Usa Acc | 914.80p | -4.31% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.00% | 4.98% | 57.72% |
| iShares IV Msci USA USD-A | $12.32 | 1.91% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.80% | 11.44% | 74.07% |
| iShares IV Msci Usa USD-D | $11.39 | 1.36% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.28% | 10.43% | 68.61% |
| iShares IV MSCI Wld Sri UCITS EUR (Acc) | 11.23 | -5.19% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.63% | 2.23% | 38.83% |
| iShares IV MSCI Wld Sri UCITS USD (Acc) | $9.66 | 3.11% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.55% | 8.19% | 45.93% |
| iShares IV Msci World Esg Enh Ctb Dist | 685.65p | -3.09% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.44% | 4.34% | 38.61% |
| iShares IV Msci World USD-A | $10.73 | 3.65% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.36% | 12.66% | 67.80% |
| iShares IV Msci World Usd-D | $9.71 | 2.83% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.50% | 11.29% | 60.91% |
| iShares IV Msci Wrld Esg Enh Ctb Usd D | $9.23 | 3.06% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.19% | 10.73% | 52.91% |
| iShares IV NASDAQ US Biotec UCITS USD (Acc) | 453.25p | -12.50% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -9.31% | -10.73% | 9.72% |
| ISHARES IV PLC DGTL SEC UCITS ETF USD (GBP) DIS | 789.40p | -1.83% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.22% | 18.28% | 50.05% |
| iShares IV Us Mbs Uct Etf Gbp Hdgd Dis | 491.70p | -1.49% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.50% | 0.30% | 0.00% |
| iShares IV US Mort Back Sec UCITS ETF USD Acc | $5.27 | 0.05% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.14% | 3.89% | 6.98% |
| IShares IVIshs Msci USA Mid Cap Ew UCTS ETF | $11.33 | -1.29% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.02% | 9.82% | 39.78% |
| iShares MDAX (OTC) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| IShares MSCI AC Fet Ex-JPN Ucits ETF $ Dist | $60.28 | 6.21% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.21% | 15.73% | 16.55% |
| IShares MSCI AC Fet Ex-JPN Ucits ETF $ Dist | 4,477.00p | -0.11% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.48% | 9.04% | 5.64% |
| IShares MSCI Brazil Ucits ETF USD (Dist) | 1,686.25p | 2.17% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.25% | -2.60% | -6.79% |
| IShares MSCI Brazil Ucits ETF USD (Dist) | $22.70 | 8.70% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.94% | 3.49% | 2.93% |
| IShares MSCI Em Asia Ucits ETF USD (ACC) | $200.67 | 7.39% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.38% | 12.45% | 29.90% |
| IShares MSCI Em Asia Ucits ETF USD (ACC) | 14,904.50p | 1.25% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.68% | 5.84% | 17.97% |
| IShares MSCI Em Ucits ETF USD (Dist) | $46.58 | 6.48% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.51% | 9.83% | 20.91% |
| IShares MSCI Em Ucits ETF USD (Dist) | 3,457.88p | 0.03% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.84% | 3.51% | 9.48% |
| IShares MSCI EMU Small Cap ETF EUR (Acc) | 26,730.00p | 11.49% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.68% | 14.23% | 32.08% |
| IShares MSCI Emu Ucits ETF EUR (ACC) | 16,950.00p | 5.09% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.02% | 14.47% | 58.44% |
| IShares MSCI Europe Ex-UK Ucits ETF EUR Dist | 3,994.75p | 0.24% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.25% | 5.72% | 37.22% |
| IShares MSCI Japan EUR Hedged Ucits ETF (ACC) | 95.58 | 5.07% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.21% | 6.75% | 71.78% |
| IShares MSCI Japan UCITS ETF USD (Dist) | $18.92 | 7.35% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.91% | 11.66% | 42.31% |
| IShares MSCI Japan Ucits ETF USD (Dist) | 1,406.00p | 0.93% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.30% | 5.24% | 29.14% |
| Ishares Msci Japan USD Hdg Ucits ETF (Acc) | $79.18 | 5.57% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.43% | 8.17% | 81.73% |
| IShares MSCI Korea Ucits ETF USD (Acc) | $179.77 | 18.23% | n/a | n/a | n/a | 0.00% | n/a | n/a | 18.75% | 3.28% | 17.96% |
| IShares MSCI Korea Ucits ETF USD (Dist) | 3,501.75p | 10.30% | n/a | n/a | n/a | 0.00% | n/a | n/a | 14.23% | -3.99% | 3.31% |
| IShares MSCI Korea Ucits ETF USD (Dist) | $47.12 | 17.25% | n/a | n/a | n/a | 0.00% | n/a | n/a | 18.29% | 1.83% | 13.87% |
| IShares MSCI Mexico Capped ETF USD (ACC) | 12,224.00p | 10.97% | n/a | n/a | n/a | 0.00% | n/a | n/a | 11.17% | 3.30% | 27.25% |
| IShares MSCI Mexico Capped Ucits ETF USD (ACC) | $164.75 | 18.10% | n/a | n/a | n/a | 0.00% | n/a | n/a | 14.64% | 9.58% | 40.49% |
| IShares MSCI North America Ucits ETF USD Dist | $111.39 | 1.81% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.31% | 10.75% | 62.75% |
| IShares MSCI North America Ucits ETF USD Dist | 8,271.50p | -4.39% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.50% | 4.37% | 47.49% |
| IShares MSCI Taiwan Ucits ETF USD (Dist) | $98.85 | 7.78% | n/a | n/a | n/a | 0.00% | n/a | n/a | 12.48% | 6.86% | 43.86% |
| IShares MSCI Taiwan Ucits ETF USD (Dist) | 7,341.50p | 1.26% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.41% | 0.61% | 30.38% |
| IShares MSCI Turkey Ucits ETF USD (DIST) | 1,270.75p | -14.53% | n/a | n/a | n/a | 0.00% | n/a | n/a | -22.52% | -31.96% | 49.87% |
| IShares MSCI Turkey Ucits ETF USD (DIST) | $17.11 | -9.09% | n/a | n/a | n/a | 0.00% | n/a | n/a | -20.00% | -27.81% | 64.50% |
| IShares MSCI UK Small Cap ETF GBP (Acc) | 24,775.00p | 8.14% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 9.58% | 9.83% | 23.50% |
| IShares MSCI UK Ucits ETF GBP (ACC) | 16,106.00p | 3.40% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.19% | 11.36% | 39.01% |
| IShares MSCI World EUR Hedged ETF (ACC) | 95.08 | 1.45% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.12% | 9.31% | 54.43% |
| IShares MSCI World GBP Hedged ETF (ACC) | 10,469.00p | 2.12% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.76% | 11.09% | 60.13% |
| IShares MSCI World Ucits ETF USD (Dist) | $83.26 | 3.03% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.40% | 11.25% | 57.36% |
| IShares MSCI World Ucits ETF USD (Dist) | 6,182.50p | -3.19% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.66% | 4.82% | 42.72% |
| iShares Nasdaq 100 (OTC) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| IShares Nasdaq 100 Ucits ETF USD (Acc) | 92,740.00p | -2.21% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.84% | 3.74% | 77.66% |
| IShares Nasdaq 100 Ucits ETF USD (Acc) | $1,248.90 | 4.14% | n/a | n/a | n/a | 0.00% | n/a | n/a | 11.73% | 10.07% | 96.25% |
| IShares Nikkei 225 Ucits ETF JPY (Acc) | 20,160.00p | 0.17% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.13% | 5.00% | 31.47% |
| IShares Physical Metals Gold GBP Hedged Etc | 5,440.00p | 16.46% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 11.12% | 44.53% | 0.00% |
| IShares Physical Metals IShares Physical Gold ETC | 4,887.00p | 9.87% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.67% | 37.24% | 66.11% |
| IShares Physical Metals IShares Physical Gold ETC | $65.81 | 16.91% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 11.59% | 45.59% | 83.07% |
| iShares Physical Metals iShares Physical Gold Etc | 5,714.00p | 6.62% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.93% | 35.68% | 66.47% |
| IShares Physical Metals IShares Physical Palladium ETC | $30.22 | 12.97% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.95% | 18.91% | -42.70% |
| IShares Physical Metals IShares Physical Palladium ETC | 2,247.75p | 6.33% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.29% | 11.83% | -47.98% |
| IShares Physical Metals IShares Physical Platinum ETC | $18.33 | 33.18% | n/a | n/a | n/a | 0.00% | n/a | n/a | 27.52% | 31.62% | 35.63% |
| IShares Physical Metals IShares Physical Platinum ETC | 1,361.75p | 25.19% | n/a | n/a | n/a | 0.00% | n/a | n/a | 23.12% | 24.02% | 22.98% |
| IShares Physical Metals IShares Physical Silver ETC | $35.52 | 18.71% | n/a | n/a | n/a | 0.00% | n/a | n/a | 9.10% | 26.84% | 71.05% |
| IShares Physical Metals IShares Physical Silver ETC | 2,637.50p | 11.58% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.42% | 19.52% | 55.06% |
| IShares S&P 500 EUR Hedged ETF (ACC) | 125.31 | 1.21% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.35% | 8.84% | 57.74% |
| IShares S&P 500 GBP Hedged ETF (ACC) | 13,692.00p | 1.69% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.84% | 10.48% | 63.25% |
| IShares S&P 500 Ucits ETF USD (Dist) | 4,434.38p | -4.94% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.97% | 3.25% | 47.86% |
| IShares S&P 500 Ucits ETF USD (Dist) | $59.72 | 1.19% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.72% | 9.56% | 63.21% |
| iShares SMI (OTC) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| IShares Stoxx Europe 50 Ucits ETF EUR DIST | 3,938.00p | -1.70% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.45% | 0.95% | 33.59% |
| iShares TecDAX (OTC) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares Trust S&P GSCI COMMODITY INDEXED USD | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares Trust US TELECOMMUNICATIONS ETF | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| IShares UK Dividend Ucits ETF GBP (Dist) | 834.40p | 7.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.37% | 14.93% | 17.03% |
| IShares USD Ems Corp Bnd Ucits ETF USD DIST | 6,583.50p | -7.83% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.27% | -4.90% | -6.51% |
| IShares USD Ems Corp Bnd Ucits ETF USD DIST | $88.67 | -1.70% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.73% | 0.85% | 2.91% |
| IShares USD Tips UCITS ETF USD (ACC) | $247.28 | 0.68% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.83% | 4.38% | 5.13% |
| IShares USD Tips UCITS ETF USD (ACC) | 18,363.00p | -5.50% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.73% | -1.70% | -4.70% |
| IShares USD Treasury Bond 7-10YR ETF USD (DIST) | 12,719.00p | -6.89% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.68% | -5.99% | -14.96% |
| IShares USD Treasury Bond 7-10YR ETF USD (DIST) | $171.24 | -1.02% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.25% | -0.24% | -6.22% |
| iShares V iShrs Germany Gvt Bnd ETF EUR (Dist) | 10,365.00p | 1.86% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.79% | 0.51% | -3.92% |
| iShares V iShrs MSCI Japan GBP Hedged ETF (ACC) | 12,014.50p | 5.39% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.33% | 8.25% | 77.87% |
| iShares V iShrs Spain Gvt Bnd ETF EUR (Dist) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares V Public Limited Company France Gov Bd Uct Etf Gbp Hd Dis | 498.62p | -0.49% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.30% | 1.63% | 0.00% |
| iShares V Public Limited Company Ibds Dec30 Term $ Crp Ucts Etf Gpb H | 504.95p | -0.50% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.73% | 0.00% | 0.00% |
| iShares V Public Limited Company Ibds Dec32 Term $ Crp Ucts Etf Gbp H | 501.15p | -1.01% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.48% | 0.00% | 0.00% |
| iShares V Public Limited Company Ibonds Dec 2026 Term $ Corp Ucit | $110.80 | 1.39% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.19% | 5.85% | 0.00% |
| iShares V Public Limited Company Ibonds Dec 2028 Term $ Corp Ucit | $112.01 | 1.87% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.74% | 6.43% | 0.00% |
| iShares V Public Limited Company Ibonds Dec 2028 Term $ Corp Ucit | $5.12 | -0.61% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.55% | 1.50% | 0.00% |
| iShares V Public Limited Company IS SP500 Con STPL Sctr Ucits ETF USD Acc | 697.38p | -9.15% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.43% | 3.10% | 19.85% |
| iShares V Public Limited Company IS SP500 Con STPL Sctr Ucits ETF USD Acc | $9.39 | -3.22% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.13% | 9.42% | 32.16% |
| iShares V Public Limited Company iSh GLB Aero & Defence Ucts US Acc | 591.95p | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Ishares V Public Limited Company Ish Ibds Dc27 Trm $ Tsry Ucts Etf Us Acc | $105.39 | 1.50% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.16% | 0.00% | 0.00% |
| Ishares V Public Limited Company Ish Ibds Dc29 Trm $ Trsy Ucits Etf Us Ac | $105.41 | 1.86% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.43% | 0.00% | 0.00% |
| iShares V Public Limited Company Ish Ibds Dec26 Term $ Crp Uct Etf Us Dis | $5.05 | -0.98% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.73% | 0.00% |
| Ishares V Public Limited Company Ish IBonds Dec 2026 Trm $ Crp Gbp H | 502.60p | -1.01% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.02% | 0.63% | 0.00% |
| Ishares V Public Limited Company Ish IBonds Dec 2028 Trm $ Crp Gbp H | 507.20p | -0.52% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.51% | 1.20% | 0.00% |
| Ishares V Public Limited Company Ish Ibonds Dec29 Term $ Acc | $108.27 | 1.89% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.85% | 6.66% | 0.00% |
| Ishares V Public Limited Company Ish Ibonds Dec30 $ Acc | $108.52 | 1.92% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.92% | 6.57% | 0.00% |
| iShares V Public Limited Company iSh Italy Gvt Bond UCITS ETF USD Hg Acc | $6.13 | 1.97% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.74% | 8.43% | 18.24% |
| iShares V Public Limited Company iSh Jpm $ EM Corp Bnd ETF USD Acc | $6.36 | 1.11% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.03% | 6.34% | 20.52% |
| iShares V Public Limited Company iSh SP US Banks ETF USD Acc | $6.17 | -4.26% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.70% | 22.44% | 22.68% |
| iShares V Public Limited Company iSh Sp500 Comms Ucits ETF | $12.13 | 5.76% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 12.26% | 25.00% | 106.33% |
| iShares V Public Limited Company Ish SP500 UTILIT Sctr Ucits ETF USD Acc | $9.72 | 2.41% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.97% | 19.51% | 34.06% |
| iShares V Public Limited Company Ish SP500 UTILIT Sctr Ucits ETF USD Acc | 721.88p | -3.62% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.60% | 12.70% | 21.55% |
| iShares V Public Limited Company iSh Spain Gvt Bond UCITS ETF USD Hg Acc | $5.64 | 1.08% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.89% | 5.97% | 11.76% |
| Ishares V Public Limited Company IShares MSCI Poland Ucits ETF USD (ACC) | 1,977.50p | 7.36% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.56% | 19.17% | 96.75% |
| Ishares V Public Limited Company IShares MSCI Poland Ucits ETF USD (ACC) | $26.63 | 14.27% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.52% | 26.61% | 117.04% |
| IShares V Public Limited Company iShrs EUR Crp Bnd Int Rte Hdgd EUR Dist | 97.89 | -0.68% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.97% | 2.06% | 8.23% |
| Ishares V Public Limited Company Ishrs Ibnds Dc 2032 Trm $ Crp Ucits Etf | $103.30 | 1.56% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.81% | 0.00% | 0.00% |
| Ishares V Public Limited Company Ishrs Ibnds Dc 2033 Trm $ Crp Ucits Etf | $103.19 | 1.39% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.71% | 0.00% | 0.00% |
| Ishares V Public Limited Company Ishrs Ibnds Dec 2031 Trm $ Crp Ucits Etf | $103.90 | 1.83% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.02% | 0.00% | 0.00% |
| Ishares V Public Limited Company Ishrs Ibnds Dec 2034 Trm $ Crp Ucits Etf | $102.93 | 0.94% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.43% | 0.00% | 0.00% |
| iShares V Public Limited Company iShrs Italy Govt Bond ETF Eur (Dist) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| IShares V Public Limited Company Ishrs Msci EM Cnsmr Grwth ETF USD (Acc) | $36.53 | 3.37% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.85% | 18.97% | 27.68% |
| iShares V Public Limited Company iShrs Msci Wld Enrgy Sec UCT ETF USD Dis | 526.95p | -3.23% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.72% | -3.38% | 0.00% |
| Ishares V Public Limited Company Ishrs S&P 500 Con Disc Sect ETF USD Acc | 1,097.50p | -6.06% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.63% | 12.46% | 50.60% |
| Ishares V Public Limited Company Ishrs S&P 500 Con Disc Sect ETF USD Acc | $14.78 | 0.03% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 10.59% | 19.43% | 66.16% |
| Ishares V Public Limited Company Ishrs S&P 500 Energy Sect ETF USD (Acc) | 671.88p | -5.57% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -5.24% | -3.19% | 20.33% |
| Ishares V Public Limited Company Ishrs S&P 500 Energy Sect ETF USD (Acc) | $9.05 | 0.60% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.76% | 2.71% | 32.80% |
| Ishares V Public Limited Company Ishrs S&P 500 Fin Sect ETF USD (Acc) | 1,089.25p | -5.81% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.62% | 16.81% | 54.23% |
| Ishares V Public Limited Company Ishrs S&P 500 Fin Sect ETF USD (Acc) | $14.67 | 0.27% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.98% | 24.01% | 70.21% |
| Ishares V Public Limited Company Ishrs S&P 500 Health Cr Sect ETF USD Acc | 785.75p | -15.09% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -11.68% | -12.66% | 4.45% |
| Ishares V Public Limited Company Ishrs S&P 500 Health Cr Sect ETF USD Acc | $10.59 | -9.49% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -8.43% | -7.35% | 15.43% |
| Ishares V Public Limited Company Ishrs S&P 500 INF Tech Sect ETF USD Acc | 2,570.50p | -0.68% | n/a | n/a | n/a | 0.00% | n/a | n/a | 9.90% | 0.45% | 101.61% |
| Ishares V Public Limited Company Ishrs S&P 500 INF Tech Sect ETF USD Acc | $34.62 | 5.65% | n/a | n/a | n/a | 0.00% | n/a | n/a | 13.92% | 6.52% | 122.42% |
| iShares V Public Limited Company iShrs SP500 Indus Sctr Ucits ETF USD Acc | 887.75p | 0.38% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.90% | 11.23% | 57.40% |
| iShares V Public Limited Company iShrs SP500 Indus Sctr Ucits ETF USD Acc | $11.95 | 6.79% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.71% | 17.97% | 73.60% |
| iShares V Public Limited Company iShrs SP500 Mat Sctr Ucits ETF USD Acc | 712.38p | -6.20% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.18% | -6.02% | 12.65% |
| iShares V Public Limited Company iShrs SP500 Mat Sctr Ucits ETF USD Acc | $9.60 | -0.13% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.37% | -0.21% | 24.22% |
| iShares V Public Limited Company Ishs Ibd Dec25 Tm $ Crp Uct Etf Us Acc | $110.33 | 1.24% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.09% | 5.35% | 0.00% |
| iShares V Public Limited Company Ishs Ibd Dec25 Tm $ Trsy Uct Etf Us Acc | $109.12 | 1.25% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.01% | 4.99% | 0.00% |
| iShares V Public Limited Company Ishs Ibd Dec27 Tm $ Crp Uct Etf Us Acc | $111.85 | 1.53% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.40% | 6.19% | 0.00% |
| Ishares V Public Limited Company Ishs Msci Usa Cta Ucits Etf USD (Dist) | 414.05p | -5.76% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.68% | 2.49% | 0.00% |
| iShares V Public Limited Company Italy Gov Bd Uct Etf Gbp Hdg Dis | 553.85p | 0.65% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.35% | 5.42% | 0.00% |
| iShares V Public Limited Company Jpm $ Em Co BOND Gbp Hedged | 524.25p | -1.71% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.77% | 0.64% | 0.00% |
| Ishares V Public Limited Company Msci Em Consum Gwt Uct Etf Usd Acc | 2,715.75p | -2.79% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.53% | 12.21% | 0.00% |
| iShares V Public Limited Company Msci Wd Inf Tch Sctr Adv Uts Etf U D | 1,065.80p | -1.74% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.43% | -1.83% | 0.00% |
| iShares V Public Limited Company Msci Wld Hlth Cre Sct Adv Ucts U AC | 370.48p | -9.71% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.60% | -10.55% | 0.00% |
| Ishares V Public Limited Company Msci World Cta Ucits Etf USD Dis | 414.05p | -4.01% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.09% | 3.52% | 0.00% |
| iShares V Public Limited Company Spain Gov Bd Uct Etf Gbp Hdg Dis | 530.10p | -0.12% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.62% | 3.51% | 0.00% |
| Ishares V Public Ltd Company IShares Acribusiness UCITS ETF USD (ACC) | $49.47 | 11.22% | n/a | n/a | n/a | 0.00% | n/a | n/a | 10.67% | 13.39% | 0.86% |
| Ishares V Public Ltd Company IShares Agribusiness UCITS ETF USD (ACC) | 3,673.50p | 4.51% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.88% | 6.88% | -8.70% |
| IShares V Public Ltd Company Ishares EM Dividend UCITS ETF USD (DIST) | $15.82 | 4.73% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.39% | 4.65% | 8.62% |
| IShares V Public Ltd Company Ishares EM Dividend UCITS ETF USD (DIST) | 1,175.50p | -1.55% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.18% | -1.18% | -1.55% |
| Ishares V Public Ltd Company IShares Gold Producers ETF USD (ACC) | 1,824.50p | 27.72% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 15.44% | 56.37% | 72.61% |
| Ishares V Public Ltd Company IShares Gold Producers ETF USD (ACC) | $24.58 | 35.98% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 19.44% | 66.06% | 89.97% |
| IShares V Public Ltd Company IShares MSCI ACWI UCITS ETF USD (ACC) | $94.97 | 4.24% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.80% | 12.65% | 60.76% |
| IShares V Public Ltd Company IShares MSCI ACWI UCITS ETF USD (ACC) | 7,052.50p | -2.08% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.08% | 6.20% | 45.59% |
| Ishares V Public Ltd Company IShares Oil & Gas Exp & Prod ETF USD ACC | $27.41 | 6.61% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.58% | 2.37% | 21.68% |
| Ishares V Public Ltd Company IShares Oil & Gas Exp & Prod ETF USD ACC | 2,035.50p | 0.20% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.81% | -3.37% | 9.94% |
| Ishares VI (The Company) Ishrs Glbl Crp Bnd EUR Hedged ETF (Dist) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Ishares VI (The Company) Ishrs Glbl Hgh Yld Crp Bnd GBP Hdgd Dist | 8,929.00p | -1.27% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.23% | 2.60% | 6.99% |
| Ishares VI (The Company) Ishrs JPMrgn $ EM Bnd EUR Hdgd ETF Dist | 66.44 | -0.90% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.53% | 0.05% | -2.32% |
| iShares VI Edg Eur Mnvl Adv Eur Acc | 681.10p | 3.20% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.50% | 8.31% | 31.91% |
| iShares VI Edg Us Mnvl Adv $A | 617.45p | -7.66% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.41% | 2.58% | 28.68% |
| iShares VI Edg Wd Mnvl Adv $A | 584.20p | -3.91% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.42% | 7.74% | 27.97% |
| iShares VI Is Edge MSCI Eur Min Vol | 77.37 | 11.48% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.26% | 21.67% | 53.76% |
| iShares VI iS Msci Eur Mid Cap ETF Eur (DIST) | 7.01 | 4.34% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.10% | 12.89% | 33.64% |
| iShares VI Ish Bbg Enh Roll YLD Swap Cmdt ETF | 600.40p | -1.74% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.17% | 1.16% | -6.13% |
| iShares VI Ish Bbg Enh Roll Yld Swap Cmdt ETF | $8.09 | 4.49% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.42% | 7.36% | 2.75% |
| iShares VI iSh Edg Msci Wrd Min V GBP | 773.35p | 0.04% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.17% | 13.78% | 38.38% |
| iShares VI iSh Glb AAA-AA Gvt Bnd ETF USD Acc | $4.76 | 7.33% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.92% | 7.20% | 8.12% |
| iShares VI iSh Msci EPE Cds Acc | 518.50p | -12.13% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.64% | -7.44% | 25.17% |
| iShares VI iSh Msci EPE Css Acc | 492.98p | 4.50% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.42% | 3.65% | 9.16% |
| iShares VI iSh Msci EPE ES Acc | 913.30p | 3.04% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.85% | -0.98% | 25.80% |
| iShares VI iSh Msci EPE FS Acc | 1,034.00p | 9.72% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.54% | 35.90% | 105.38% |
| iShares VI iSh Msci EPE Hcs Acc | 549.85p | -9.36% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.66% | -11.04% | 13.46% |
| iShares VI iSh Msci EPE ITS Acc | 666.25p | -3.17% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.56% | -6.73% | 55.34% |
| iShares VI iSh Msci Erpe Inds Sect Ucits ETF EUR A | 692.55p | 9.41% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.94% | 20.37% | 85.21% |
| Ishares VI Ish Msci Us Swap Ucts Etf Gbp Hedg Dist | 520.55p | 1.14% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares VI Ish Nasdaq 100 Swap Ucts Us Acc | 405.40p | -2.18% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.82% | 0.00% | 0.00% |
| iShares VI Ish Russell 2000 Swap Ucts Us Acc | 354.32p | -7.69% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.53% | 0.00% | 0.00% |
| iShares VI iSh S&P 500 Swap UCTS GBP HDG DST | 526.10p | 1.06% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.25% | 0.00% | 0.00% |
| iShares VI iSh S&P500 Swap $A | 737.02p | -4.38% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.30% | 4.46% | 54.29% |
| Ishares VI iShares Diversified Comm Swp Ucits ETF | $7.59 | 3.28% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.00% | 8.99% | -5.05% |
| Ishares VI iShares Diversified Comm Swp Ucits ETF | 563.88p | -2.99% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.55% | 2.80% | -14.01% |
| iShares VI iShares Europe MC UCITS ETF EUR Acc | 8.49 | 5.35% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.00% | 16.45% | 45.29% |
| Ishares VI S&P 500 Swap Ucits ETF USD DIST | 501.00p | -5.05% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.61% | 0.00% | 0.00% |
| IShares VI The Company Ishrs E Crp Bnd Fin Ucits ETF EUR (Dist) | 102.06 | 1.58% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.58% | -7.30% | -7.30% |
| iShares VI The Company MSCI JAPAN CHF HDG UCITS | CHF0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares VI The Company S&P 500 CHF HDG UCITS | CHF0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| IShares VII $ TRSRY Bond 7-10YR ETF USD (Acc) | $148.25 | 1.16% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.84% | 3.91% | 3.87% |
| IShares VII Core MSCI Pacfc EX-JPN ETF USD Acc | $205.29 | 9.40% | n/a | n/a | n/a | 0.00% | n/a | n/a | 11.18% | 17.03% | 34.96% |
| IShares VII EUR Gov Bnd 1-3Y Ucits ETF (Acc) | 9,825.00p | 4.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.64% | 5.30% | 6.23% |
| IShares VII EUR Govt Bond 1-3YR ETF EUR (Acc) | 114.88 | 1.01% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.99% | 4.19% | 6.46% |
| IShares VII EUR Govt Bond 3-7YR ETF EUR (Acc) | 11,373.00p | 4.35% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.79% | 6.06% | 5.93% |
| IShares VII EUR Govt Bond 7-10YR ETF EUR (Acc) | 13,034.50p | 3.95% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.67% | 5.12% | 4.53% |
| iShares VII iS S&P 500 Paris-Aligned Climate (Dist) | $7.41 | 0.80% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.69% | 8.87% | 68.35% |
| iShares VII iSh $ TBills 3-7Yr GBP Hedged Dis | 459.95p | 1.72% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.31% | 1.12% | -2.50% |
| iShares VII Ish $ Trsry Bnd 3-7Y Gbp Hed Acc | 533.40p | 1.72% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.39% | 5.14% | 0.00% |
| iShares VII iSh Msci Emu Ucits ETF GBP Hg Dis | 778.20p | 2.48% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.80% | 11.68% | 51.53% |
| Ishares VII Ish Russel 1000 Growth UCTS ETF US Acc | 2,825.50p | -2.29% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.09% | 0.00% | 0.00% |
| iShares VII iSh S&P 500 3% CPD UCTS ETF US Dist | 420.12p | 0.02% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| iShares VII iSh S&P500 UCITS ETF GBP-H Dist | 1,009.70p | 1.57% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.89% | 9.18% | 57.91% |
| iShares VII iShares Core EUR STX 50 | $231.40 | 8.93% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.77% | 19.21% | 85.45% |
| IShares VII IShares Core MSCI Pacfc EX-JPN ETF USD Acc | 15,246.50p | 2.81% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.25% | 10.23% | 22.42% |
| IShares VII IShares FTSE 100 Ucits ETF GBP (Acc) | 17,496.00p | 3.58% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.58% | 11.75% | 40.15% |
| IShares VII Ishares MSCI Canada Ucits USD (Acc) | 17,386.50p | 5.26% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 9.73% | 19.80% | 33.00% |
| iShares VII iShares MSCI EMU | $228.25 | 11.82% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.78% | 21.40% | 47.07% |
| IShares VII Ishares MSCI Japan Ucits ETF USD (ACC) | 16,191.50p | 0.90% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.29% | 7.25% | 36.11% |
| IShares VII Ishares MSCI USA Ucits ETF USD (ACC) | 45,835.00p | -4.29% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.52% | 4.95% | 54.15% |
| IShares VII Ishares MSCI USA Ucits ETF USD (ACC) | $617.25 | 1.90% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.33% | 11.37% | 70.07% |
| IShares VII Ishares USD TRSY Bond 1-3YR ETF USD (Acc) | $121.39 | 1.37% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.08% | 5.25% | 10.55% |
| IShares VII Ishares USD TRSY Bond 1-3YR ETF USD (Acc) | 9,016.50p | -4.71% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.45% | -0.81% | 0.25% |
| IShares VII Ishrs Core EURO Stoxx 50 ETF EUR (Acc) | 17,186.00p | 2.38% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.16% | 12.34% | 68.13% |
| IShares VII Ishrs Core EURO Stoxx 50 ETF EUR (Acc) | 200.95 | -0.66% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.47% | 11.08% | 68.61% |
| IShares VII IShrs Core S&P 500 Ucits ETF USD (Acc) | $639.58 | 1.75% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.04% | 10.74% | 69.45% |
| IShares VII IShrs Core S&P 500 Ucits ETF USD (Acc) | 47,493.50p | -4.41% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.24% | 4.36% | 53.53% |
| IShares VII Ishrs Msci Canada Ucits ETF USD (Acc) | $234.13 | 12.13% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 13.72% | 27.11% | 46.72% |
| IShares VII Ishrs Msci EMU USD hedged ETF (Acc) | $11.79 | 2.12% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.48% | 14.95% | 68.80% |
| IShares VII Ishrs Msci Japan Ucits ETF USD (Acc) | $218.00 | 7.40% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.98% | 13.75% | 50.14% |
| Ishares VII Ishs Rsl 1000 Growth Ucits Etf Usd (Acc) | $38.05 | 3.86% | n/a | n/a | n/a | 0.00% | n/a | n/a | 12.08% | 11.89% | 0.00% |
| Ishares VII Ishs Rsl 1000 Value Ucits Etf Usd (Acc) | $31.45 | -0.77% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.49% | 10.50% | 0.00% |
| IShares VII Msci USA Small Cap Ctb $ (Acc) | $509.65 | -2.83% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.41% | 5.05% | 32.14% |
| IShares VII Msci USA Small Cap Ctb $ (Acc) | 37,830.00p | -8.75% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.16% | -0.96% | 19.72% |
| iShares VII S&P 500 T 20 Ucits Etf Usd (Acc) | 380.00p | -3.47% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.18% | 0.00% | 0.00% |
| IShares VII USD TRSRY Bond 3-7YR ETF USD (Acc) | 10,278.50p | -4.27% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.13% | -0.65% | -1.18% |
| IShares VII USD TRSRY Bond 3-7YR ETF USD (Acc) | $138.42 | 1.93% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.45% | 5.51% | 8.96% |
| Ishares € H Cp B Esg Sri Uct Etf Gbp Hd Acc | 615.60p | 2.04% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.43% | 9.99% | 0.00% |
| iShares € High Yield Corp Bond Gbp Hedged | 539.75p | -1.15% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.05% | 3.01% | 0.00% |
| IShares £ Corp Bd 0-5 Ucits ETF GBP Dist | 119.54 | -3.42% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.39% | 0.84% | 3.57% |
| IShares £ Corp Bd 0-5 Ucits ETF GBP Dist | 10,225.00p | -0.46% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.92% | 2.06% | 3.55% |
| Janus Henderson Tabula Fund JHT EUR AAA CLO Ucits ETF GBPH Dist | 1,013.10p | 0.48% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.32% | 0.00% | 0.00% |
| Janus Henderson Tabula Fund JHT EUR AAA CLO Ucits ETF USDH Acc | $10.14 | 0.51% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.35% | 0.00% | 0.00% |
| Janus Henderson Tabula Fund Jhtab Eur AAA Clo Ucits Eur Acc | 0.000p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Janus Henderson Tabula Fund Jhtab Usd Aaa Clo Ucits Gbph Dist | n/a | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Janus Henderson Tabula Fund JHTAB USD AAA CLO Ucits USD Acc | 750.90p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Janus Henderson Tabula Fund Jhtab Usd Aaa Clo Ucits Usd Acc | $10.14 | 0.47% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Janus Henderson Tabula Fund Usd AAA Clo Ucits Etf Usd Dist | $10.14 | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| JpMorgan ETFs (Ireland) Icav Eur Corp 1-5Y Rei Ucits Etf Eur Acc | 9,181.50p | 4.25% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.13% | 6.69% | 12.11% |
| JPmorgan Etfs (Ireland) Icav Jpm Betabuilders Us Smallcap Ucits Etf A | 2,247.00p | -7.25% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.29% | 2.14% | 0.00% |
| JpMorgan Etfs (Ireland) Icav JPM Global Gov BD Act Ucits Etf USD Dist | n/a | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Jpmorgan Etfs (Ireland) Icav Us Rei Sri Pa Ucits Etf Usd Acc | 2,506.50p | -5.07% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.57% | 3.92% | 0.00% |
| Jpmorgan Etfs (Ireland) Icav Ac Asia Ex Jp Rei Ucits Etf Usd Acc | $26.21 | 7.59% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.98% | 12.11% | 23.91% |
| Jpmorgan Etfs (Ireland) Icav Ac Asia Ex Jp Rei Ucits Etf Usd Acc | 1,947.30p | 1.11% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.29% | 5.79% | 12.37% |
| Jpmorgan Etfs (Ireland) Icav Ac Asia Ex Jp Rei Ucits Etf Usd Dis | $23.87 | 7.59% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.99% | 7.89% | 13.31% |
| JPMorgan ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5Yr UCITS ETF | 9,452.25p | 0.45% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.81% | 0.90% | -1.76% |
| JPMorgan ETFs (Ireland) ICAV BetaBuilders US Tsry Bd 1-3Yr UCITS ETF (Acc) | 8,451.75p | -4.74% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.42% | -0.85% | 0.12% |
| JPMorgan ETFs (Ireland) ICAV BetaBuilders US Tsry Bd 1-3Yr UCITS ETF (Acc) | $113.78 | 1.34% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.09% | 5.20% | 10.41% |
| Jpmorgan Etfs (Ireland) Icav China A Rei Ucits Etf Usd Acc | 1,459.30p | -5.68% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -5.79% | 1.82% | -20.86% |
| Jpmorgan Etfs (Ireland) Icav China A Rei Ucits Etf Usd Dis | 1,376.80p | -5.86% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -5.89% | -0.67% | -25.17% |
| Jpmorgan Etfs (Ireland) Icav China A Rei Ucits Etf Usd Dis | $18.53 | 0.21% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.47% | 5.38% | -17.48% |
| JPMorgan ETFs (Ireland) ICAV China Aggregate Bond Ucits ETF Gbp | 9,039.00p | 2.44% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.77% | 7.49% | 0.00% |
| JPMorgan ETFs (Ireland) ICAV Climate Change Sol Ucits Etf Usd Acc | 2,591.50p | 1.81% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.07% | -0.38% | 0.00% |
| JPMorgan ETFs (Ireland) ICAV Climate Change Sol Ucits Etf Usd Acc | $34.89 | 9.03% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.74% | 5.62% | 0.00% |
| JPMorgan ETFs (Ireland) ICAV Em Local Bd Act Ucits Etf Usd Acc | $10.62 | 2.84% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.02% | 0.00% | 0.00% |
| JPMorgan ETFs (Ireland) ICAV Em Local Bd Act Ucits Etf Usd Dist | 788.75p | 1.49% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.21% | 0.00% | 0.00% |
| JPMorgan ETFs (Ireland) ICAV Em Local Bd Act Ucits Etf Usd Dist | $10.62 | 2.19% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.92% | 0.00% | 0.00% |
| JPMorgan ETFs (Ireland) ICAV Em Rei Eq Sri Pab Ucits Etf Acc | $27.24 | 1.61% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.85% | 0.00% | 0.00% |
| JPMorgan ETFs (Ireland) ICAV Em Rei Eq Sri Pab Ucits Etf Acc | 2,022.50p | 0.86% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.18% | 0.00% | 0.00% |
| JPMorgan ETFs (Ireland) ICAV Em Rei Eq Sri Pab Ucits Etf Dist | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| JPMorgan ETFs (Ireland) ICAV Eur Corporate Rei Ucits Etf Eur Acc | $122.94 | 10.62% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.53% | 13.42% | 0.00% |
| JpMorgan ETFs (Ireland) Icav Eur Corporate Rei Ucits Etf Eur Acc | 9,130.00p | 3.98% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.71% | 6.87% | 13.68% |
| JpMorgan ETFs (Ireland) Icav Eur Corporate Rei Ucits Etf Gbph Acc | 9,417.00p | 1.50% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.58% | 7.53% | 19.04% |
| JPMorgan ETFs (Ireland) ICAV Eur Ult Short Inc Ucits Etf Eur Acc | 9,199.75p | 3.89% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.40% | 4.69% | 8.91% |
| JpMorgan ETFs (Ireland) Icav Europe Rei Ucits Etf Eur Acc | 45.70 | -1.42% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.85% | 5.75% | 47.53% |
| JpMorgan ETFs (Ireland) Icav Europe Rei Ucits ETF Eur Acc | 3,908.25p | 1.59% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.75% | 6.86% | 47.20% |
| JPMorgan ETFs (Ireland) ICAV Europe Rei Ucits Etf Eur Acc | $52.62 | 8.05% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.40% | 11.89% | 0.00% |
| JPMorgan ETFs (Ireland) ICAV Europe Rei Ucits Etf Eur Dis | $49.40 | 7.21% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.68% | 11.29% | 0.00% |
| JpMorgan ETFs (Ireland) Icav Europe Rei Ucits Etf Eur Dis | 3,670.00p | 0.87% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.06% | 3.82% | 37.11% |
| JPMorgan ETFs (Ireland) ICAV Eurozone Rei Ucits Etf Eur Acc | 3,134.25p | 4.30% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.69% | 13.00% | 58.14% |
| JPMorgan ETFs (Ireland) ICAV Eurozone Rei Ucits Etf Eur Dis | 2,871.75p | 3.81% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.28% | 10.55% | 45.05% |
| JPMorgan ETFs (Ireland) ICAV Eurozone Rei Ucits Etf Eur Dis | 33.58 | 0.73% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.39% | 9.48% | 45.34% |
| JpMorgan ETFs (Ireland) Icav Gbp Ult Short Inc Ucits Etf Gbp Acc | 11,581.75p | 1.46% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.29% | 5.20% | 14.18% |
| JPMorgan ETFs (Ireland) Icav Global Hy Factor Ucits Etf Usd Acc | 8,898.50p | -3.07% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.73% | 3.39% | 16.02% |
| JPMorgan ETFs (Ireland) Icav Global Hy Factor Ucits Etf Usd Acc | $119.83 | 3.09% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.89% | 9.73% | 27.98% |
| JPMorgan ETFs (Ireland) ICAV Global Hy Factor Ucits Etf Usd Dis | $107.30 | 3.02% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.89% | 2.09% | 0.00% |
| Jpmorgan Etfs (Ireland) Icav Global Rei Sri Pa Ucits Etf Usd Acc | $32.94 | 3.52% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.66% | 10.69% | 0.00% |
| Jpmorgan Etfs (Ireland) Icav Global Rei Sri Pa Ucits Etf Usd Acc | 2,446.50p | -2.69% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.92% | 4.35% | 0.00% |
| Jpmorgan Etfs (Ireland) Icav Global Rei Sri Pa Ucits Etf Usd Dis | $32.27 | 3.17% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.29% | 9.12% | 0.00% |
| JpMorgan Etfs (Ireland) Icav Global Rei Ucits Etf Gbph Dist | 2,630.75p | 1.42% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| JpMorgan ETFs (Ireland) Icav Global Rei Ucits Etf Usd Acc | 3,951.25p | -2.97% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.75% | 4.41% | 50.65% |
| JpMorgan ETFs (Ireland) Icav Global Rei Ucits Etf Usd Dis | $50.68 | 2.91% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.12% | 9.43% | 60.54% |
| JpMorgan ETFs (Ireland) Icav Global Rei Ucits Etf Usd Dis | 3,763.75p | -3.29% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.37% | 3.05% | 45.50% |
| Jpmorgan Etfs (Ireland) Icav Green Social Sust Ucits Etf Usd Acc | $116.46 | 7.62% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.63% | 10.75% | 0.00% |
| Jpmorgan Etfs (Ireland) Icav Green Social Sust Ucits Etf Usd Acc | 8,651.00p | 1.17% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.93% | 4.40% | 0.00% |
| JpMorgan ETFs (Ireland) Icav Japan Rei Ucits Etf Usd Acc | 2,357.75p | 0.76% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.38% | 7.32% | 36.86% |
| JpMorgan ETFs (Ireland) Icav Japan Rei Ucits Etf Usd Acc | $31.73 | 7.16% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.98% | 13.80% | 50.87% |
| JpMorgan ETFs (Ireland) Icav Japan Rei Ucits Etf Usd Dis | $29.75 | 6.20% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.07% | 11.92% | 41.32% |
| JpMorgan Etfs (Ireland) ICAV Jpm Acwi Rei Eq Ucits Etf Acc | $25.63 | 3.64% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.25% | 0.00% | 0.00% |
| JpMorgan Etfs (Ireland) ICAV Jpm Acwi Rei Eq Ucits Etf Dist | $25.57 | 3.50% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.09% | 0.00% | 0.00% |
| JpMorgan Etfs (Ireland) ICAV Jpm Acwi Rei Eq Ucits Etf Dist | 1,899.20p | -2.73% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.36% | 0.00% | 0.00% |
| Jpmorgan Etfs (Ireland) Icav Jpm Apac Ex Japan Rei Esg Ucits Etf Dist | 1,773.20p | 1.12% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.30% | 1.73% | 2.75% |
| JPMorgan ETFs (Ireland) ICAV Jpm BB China Agg Bd Ucits Etf Dist Usd H | $115.51 | 2.18% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.58% | 4.53% | 15.73% |
| JPMorgan ETFs (Ireland) ICAV JPM BB China Agg Bond Ucits ETF Acc | $102.48 | 2.20% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.48% | 5.77% | 7.42% |
| JPMorgan ETFs (Ireland) ICAV JPM BB China Agg Bond Ucits ETF Dist | $95.06 | 2.20% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.51% | 2.58% | -0.35% |
| JpMorgan ETFs (Ireland) Icav JPM BB US TRSY Bond Ucits ETF GBP HDG | 7,703.00p | 0.34% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.16% | 3.11% | 2.14% |
| JPMorgan ETFs (Ireland) ICAV JPM BetaBuilders EUR Govt Bond ETF | 8,046.25p | 3.46% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.10% | 4.65% | 3.51% |
| JpMorgan ETFs (Ireland) Icav JPM Betabuilders US Equity Ucits ETF Acc | $56.70 | 1.87% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.31% | 11.24% | 70.36% |
| JpMorgan ETFs (Ireland) Icav JPM Betabuilders US Equity Ucits ETF Dis | $52.33 | 1.54% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.99% | 10.15% | 63.80% |
| JpMorgan ETFs (Ireland) Icav JPM Betabuilders US Equity Ucits ETF Acc | 4,211.00p | -4.26% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.56% | 4.81% | 54.45% |
| JpMorgan ETFs (Ireland) Icav JPM Betabuilders US Equity Ucits ETF Dis | 3,886.75p | -4.54% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.24% | 3.81% | 48.55% |
| JPmorgan Etfs (Ireland) Icav Jpm Betabuilders Us Smallcap Ucits Etf A | $30.26 | -1.30% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.99% | 8.41% | 0.00% |
| JPmorgan Etfs (Ireland) Icav Jpm Betabuilders Us Smallcap Ucits Etf D | 2,181.25p | -7.57% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.10% | 0.94% | 0.00% |
| JPmorgan Etfs (Ireland) Icav Jpm Betabuilders Us Smallcap Ucits Etf D | $29.38 | -1.63% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.58% | 7.15% | 0.00% |
| JPMorgan ETFs (Ireland) ICAV JPM BetaBuilders US Treasury Bond ETF | 7,682.75p | -5.63% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.23% | -2.64% | -5.55% |
| JPMorgan ETFs (Ireland) ICAV JPM BetaBuilders US Treasury Bond ETF | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| JpMorgan ETFs (Ireland) Icav JPM Carbon Transition China EQ Ucits ETF | $30.45 | 0.99% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.88% | 27.76% | 0.00% |
| JpMorgan ETFs (Ireland) Icav JPM Carbon Transition China EQ Ucits ETF | 2,262.00p | -5.04% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.18% | 20.43% | 0.00% |
| JPMorgan ETFs (Ireland) Icav JPM Carbon Transition GL EQ Ucits ETF | 3,261.00p | -2.34% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.02% | 5.56% | 44.96% |
| JPMorgan ETFs (Ireland) Icav JPM Carbon Transition GL EQ Ucits ETF | $43.91 | 3.91% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.13% | 11.97% | 59.91% |
| JPMorgan ETFs (Ireland) ICAV JPM China Aggregate Bond Ucits ETF Acc | 7,609.00p | -3.95% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.19% | -0.34% | -2.63% |
| JPMorgan ETFs (Ireland) ICAV JPM China Aggregate Bond Ucits ETF Dist | 7,059.50p | -3.94% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.15% | -3.33% | -9.66% |
| Jpmorgan Etfs (Ireland) Icav Jpm Chinaa Rei Equity Esg Ucits Etf Acc | $19.65 | 0.33% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.35% | 8.05% | -12.72% |
| JpMorgan ETFs (Ireland) Icav JPM EUR Agg Bond Active Ucits ETF Acc | 10.09 | 0.39% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.41% | 0.00% | 0.00% |
| JpMorgan ETFs (Ireland) Icav JPM EUR Agg Bond Active Ucits ETF Acc | 863.35p | 2.03% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.13% | 0.00% | 0.00% |
| JpMorgan ETFs (Ireland) Icav JPM EUR Agg Bond Active Ucits ETF DIST | 863.45p | 2.04% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.14% | 0.00% | 0.00% |
| JpMorgan ETFs (Ireland) Icav JPM EUR Agg Bond Active Ucits ETF DIST | 10.09 | 0.41% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.43% | 0.00% | 0.00% |
| JpMorgan ETFs (Ireland) Icav JPM EUR Crei 1-5 Ucits Esg ETF | 107.36 | 1.16% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.49% | 5.57% | 12.32% |
| JpMorgan ETFs (Ireland) Icav JPM EUR Gov Bond Active Ucits ETF Acc | 868.90p | 2.03% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.20% | 0.00% | 0.00% |
| JpMorgan ETFs (Ireland) Icav JPM EUR Gov Bond Active Ucits ETF Acc | 10.16 | 0.47% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.49% | 0.00% | 0.00% |
| JpMorgan ETFs (Ireland) Icav JPM EUR Gov Bond Active Ucits ETF Dist | 10.16 | 0.47% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.52% | 0.00% | 0.00% |
| JpMorgan ETFs (Ireland) Icav JPM EUR Govt Bond 1-3 Yr Ucits ETF (Acc) | 8,726.75p | 4.12% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.75% | 5.41% | 5.84% |
| JpMorgan Etfs (Ireland) ICAV Jpm EUR Hy Bond Act Ucits Etf GBP Acc | 853.75p | 2.11% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.58% | 0.00% | 0.00% |
| JpMorgan Etfs (Ireland) ICAV Jpm EUR Hy Bond Active Ucits Etf Acc | 10.25 | 1.37% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.04% | 0.00% | 0.00% |
| JpMorgan Etfs (Ireland) ICAV Jpm EUR Hy Bond Active Ucits Etf Dist | 10.23 | 1.51% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.08% | 0.00% | 0.00% |
| JpMorgan Etfs (Ireland) ICAV Jpm EUR Hy Bond Active Ucits Etf Dist | 874.90p | 4.64% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.70% | 0.00% | 0.00% |
| JpMorgan Etfs (Ireland) ICAV Jpm EUR Rei Eq Sri Pab Ucits Etf Acc | 2,260.50p | 2.39% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.68% | 0.00% | 0.00% |
| JpMorgan ETFs (Ireland) Icav JPM Europe Rei ESG ETF Dist | 42.91 | -2.13% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.57% | 2.72% | 37.37% |
| JPMorgan ETFs (Ireland) ICAV Jpm Eurozone Rei EQ Esg Ucits ETF Acc | 36.64 | 1.19% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.08% | 11.81% | 58.45% |
| JpMorgan ETFS (Ireland) Icav JPM GL HY Corp Bond MF Ucits GBP HDG | 495.00p | 1.12% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.81% | 1.67% | 0.30% |
| JpMorgan ETFS (Ireland) Icav JPM GL HY Corp Bond MF Ucits USD HDG | $120.77 | 1.34% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.14% | 8.41% | 27.06% |
| JpMorgan ETFs (Ireland) Icav Jpm GL Rei EQ Esg ETF GBP Hdg - Acc | 3,917.50p | 0.85% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.97% | 9.24% | 62.06% |
| JPMorgan ETFs (Ireland) ICAV JPM Glb IG Corp Bd Ac Ucits ETF GBPH Acc | n/a | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| JPMorgan ETFs (Ireland) ICAV JPM Glb IG Corp Bd Ac Ucits ETF USDH Acc | n/a | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| JPMorgan ETFs (Ireland) ICAV JPM Glb IG Corp Bd Act Ucits ETF USD Acc | n/a | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| JPMorgan ETFs (Ireland) ICAV JPM Glb IG Corp Bd Act Ucits ETF USD DIS | n/a | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| JPMorgan ETFs (Ireland) ICAV JPM Glb IG Corp Bd Act Ucits ETF USD DIS | n/a | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| JPMorgan ETFs (Ireland) ICAV JPM Glob Agg Bond Active Ucits Etf GBP H | 920.50p | 0.45% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.10% | 4.62% | 0.00% |
| JPMorgan ETFs (Ireland) ICAV JPM Glob EQ Premium Active Ucits Etf Acc | $29.90 | 0.92% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.21% | 13.85% | 0.00% |
| JPMorgan ETFs (Ireland) ICAV JPM Glob EQ Premium Active Ucits ETF Acc | 2,221.00p | -5.44% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.71% | 7.28% | 0.00% |
| JPMorgan ETFs (Ireland) ICAV JPM Glob EQ Premium Active Ucits Etf DIS | $26.82 | -2.84% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.95% | 4.96% | 0.00% |
| JPMorgan ETFs (Ireland) ICAV JPM Glob EQ Premium Active Ucits Etf DIS | 1,991.90p | -8.50% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.59% | -0.72% | 0.00% |
| JPMorgan ETFs (Ireland) ICAV JPM Global AGG Bond Active Ucits ETF Acc | 842.85p | -3.01% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.68% | 0.55% | 0.00% |
| JPMorgan ETFs (Ireland) ICAV JPM Global Agg Bond Active Ucits Etf Acc | $11.35 | 3.15% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.89% | 6.69% | 0.00% |
| JPMorgan ETFs (Ireland) ICAV JPM Global Agg Bond Active Ucits Etf Dis | 812.15p | -2.99% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.74% | -2.40% | 0.00% |
| JPMorgan ETFs (Ireland) ICAV JPM Global Agg Bond Active Ucits ETF Dis | $10.93 | 3.19% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.89% | 3.52% | 0.00% |
| JpMorgan Etfs (Ireland) Icav Jpm Global Agg Bond Ucits Etf Gbph Dis | 1,011.30p | 0.77% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| JpMorgan ETFs (Ireland) Icav Jpm Global Em Rei Ucits Etf Usd Acc | 2,555.50p | 1.03% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.04% | 5.66% | 15.27% |
| JpMorgan ETFs (Ireland) Icav Jpm Global Em Rei Ucits Etf Usd Acc | $34.43 | 7.67% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.83% | 12.20% | 27.78% |
| JpMorgan ETFs (Ireland) Icav Jpm Global Em Rei Ucits Etf Usd Dis | 2,354.75p | 0.47% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.43% | 3.09% | 6.19% |
| JpMorgan ETFs (Ireland) Icav Jpm Global Em Rei Ucits Etf Usd Dis | $31.71 | 6.91% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.21% | 9.40% | 16.14% |
| JpMorgan ETFs (Ireland) Icav JPM Global Equity Multifactor Ucits ETF | 3,116.75p | -2.94% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.28% | 5.45% | 29.72% |
| JpMorgan ETFs (Ireland) Icav JPM Global Equity Multifactor Ucits ETF | $41.97 | 3.35% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.92% | 11.84% | 43.08% |
| JpMorgan Etfs (Ireland) Icav JPM Global Gov BD Act Ucits Etf Gbph Acc | n/a | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| JpMorgan Etfs (Ireland) Icav JPM Global Gov BD Act Ucits Etf Gbph Dis | n/a | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| JpMorgan Etfs (Ireland) Icav JPM Global Gov BD Act Ucits Etf USD Acc | n/a | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| JpMorgan Etfs (Ireland) Icav JPM Global Gov BD Act Ucits Etf USD Dist | n/a | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| JpMorgan Etfs (Ireland) Icav JPM Global Gov BD Act Ucits Etf Usdh Acc | n/a | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| JpMorgan ETFs (Ireland) Icav Jpm Global Rei Eq (Esg) Ucits ETF (Acc) | $53.20 | 3.29% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.42% | 10.77% | 66.21% |
| JpMorgan ETFs (Ireland) Icav JPM Japan Rei Equity ESG Ucits ETF Dist | 2,210.00p | -0.17% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.46% | 5.49% | 28.12% |
| JPMorgan Etfs (Ireland) Icav Jpm Nasdaq Eq Premium Inc Ucits Etf Acc | 1,890.10p | -7.44% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.28% | 0.00% | 0.00% |
| JPMorgan Etfs (Ireland) Icav Jpm Nasdaq Eq Premium Inc Ucits Etf Acc | $25.45 | -1.50% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.02% | 0.00% | 0.00% |
| JPMorgan Etfs (Ireland) Icav Jpm Nasdaq Eq Premium Inc Ucits Etf Dist | 1,770.30p | -11.59% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.29% | 0.00% | 0.00% |
| JPMorgan Etfs (Ireland) Icav Jpm Nasdaq Eq Premium Inc Ucits Etf Dist | $23.84 | -5.95% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.36% | 0.00% | 0.00% |
| JPMorgan Etfs (Ireland) Icav Jpm Us Eq Premium Inc Ucits Etf Acc | 1,851.30p | -8.46% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.95% | 0.00% | 0.00% |
| JPMorgan Etfs (Ireland) Icav Jpm Us Eq Premium Inc Ucits Etf Acc | $24.92 | -2.68% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.54% | 0.00% | 0.00% |
| JPMorgan Etfs (Ireland) Icav Jpm Us Eq Premium Inc Ucits Etf Dist | $23.99 | -5.09% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.79% | 0.00% | 0.00% |
| JPMorgan Etfs (Ireland) Icav Jpm Us Eq Premium Inc Ucits Etf Dist | 1,779.60p | -10.91% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.78% | 0.00% | 0.00% |
| Jpmorgan ETFS (Ireland) ICAV JPM Us Equity Active Ucits Etf Dist | 2,302.00p | -4.87% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.32% | 1.97% | 0.00% |
| Jpmorgan ETFS (Ireland) ICAV JPM US Equity Active Ucits ETF Acc | $31.18 | 1.18% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.99% | 8.85% | 0.00% |
| Jpmorgan ETFS (Ireland) ICAV JPM US Equity Active Ucits ETF Dist | $30.99 | 1.18% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.99% | 8.18% | 0.00% |
| Jpmorgan ETFS (Ireland) ICAV Jpm Us Growth Active Ucits Etf Acc | 2,457.75p | -2.46% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.23% | 3.44% | 0.00% |
| Jpmorgan ETFS (Ireland) ICAV Jpm Us Growth Active Ucits Etf Acc | $33.09 | 3.77% | n/a | n/a | n/a | 0.00% | n/a | n/a | 11.04% | 9.77% | 0.00% |
| Jpmorgan ETFS (Ireland) ICAV JPM US Growth Active Ucits ETF Dist | $33.08 | 3.77% | n/a | n/a | n/a | 0.00% | n/a | n/a | 11.05% | 9.73% | 0.00% |
| Jpmorgan ETFS (Ireland) ICAV JPM US Growth Active Ucits ETF Dist | 2,457.00p | -2.43% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.25% | 3.41% | 0.00% |
| JpMorgan ETFs (Ireland) Icav JPM US Treasury Bond 0-1Yr Ucits ETF | $115.60 | 1.29% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.04% | 4.71% | 13.84% |
| JpMorgan ETFs (Ireland) Icav JPM US Treasury Bond 0-1Yr Ucits ETF | 8,585.75p | -4.79% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.50% | -1.30% | 3.22% |
| JpMorgan ETFs (Ireland) Icav JPM US Treasury Bond 0-3MTH Ucits ETF | 8,464.00p | -4.81% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.48% | -1.35% | 3.47% |
| JpMorgan ETFs (Ireland) Icav JPM US Treasury Bond 0-3MTH Ucits ETF | $113.96 | 1.27% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.02% | 4.66% | 14.14% |
| Jpmorgan ETFS (Ireland) ICAV JPM Us Value Active Ucits Etf Acc | 2,174.50p | -9.04% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.71% | 1.49% | 0.00% |
| Jpmorgan ETFS (Ireland) ICAV JPM US Value Active Ucits ETF Acc | $29.27 | -3.25% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.25% | 7.69% | 0.00% |
| Jpmorgan ETFS (Ireland) ICAV JPM US Value Active Ucits ETF Dist | $28.93 | -3.24% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.23% | 6.42% | 0.00% |
| Jpmorgan ETFS (Ireland) ICAV JPM US Value Active Ucits ETF Dist | 2,149.00p | -9.02% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.71% | 0.30% | 0.00% |
| JpMorgan ETFs (Ireland) Icav JPM USD Crei Ucits Esg ETF - GBP HDG | 8,253.50p | 0.34% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.75% | 4.37% | 9.81% |
| JpMorgan ETFs (Ireland) Icav JPM USD Crei Ucits Esg ETF Dist | 5,727.50p | -6.59% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.65% | -5.80% | -10.96% |
| JpMorgan ETFs (Ireland) Icav JPM USD EM Sov Bd Ucits ETF Acc | 7,994.50p | -4.60% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.06% | -0.16% | 9.40% |
| JpMorgan ETFs (Ireland) Icav JPM USD EM Sov Bd Ucits ETF Acc | $107.65 | 1.58% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.55% | 5.95% | 20.60% |
| JpMorgan ETFs (Ireland) Icav JPM USD EM Sov Bd Ucits ETF GBP Hedged | 6,057.00p | -0.46% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.15% | -0.31% | -0.99% |
| JpMorgan ETFs (Ireland) Icav JPM USD EM Sovereign Bond UCITS ETF | 5,989.00p | -6.68% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.69% | -6.11% | -8.01% |
| JpMorgan ETFs (Ireland) Icav JPM USD EM Sovereign Bond UCITS ETF | $80.65 | -0.64% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.10% | -0.35% | 1.42% |
| JpMorgan Etfs (Ireland) Icav Jpm USD High Yield Bd Ucits Etf Gbph Dis | 1,022.50p | 0.73% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| JpMorgan Etfs (Ireland) ICAV Jpm Usd Hy Act Ucits Etf Usd Acc GBP HDG | 819.20p | 1.55% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.95% | 0.00% | 0.00% |
| JpMorgan Etfs (Ireland) ICAV Jpm Usd Hy Active Ucits Etf Usd Acc | $10.30 | 1.66% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.09% | 0.00% | 0.00% |
| JpMorgan Etfs (Ireland) ICAV Jpm Usd Hy Active Ucits Etf Usd Acc | 765.35p | -4.38% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.45% | 0.00% | 0.00% |
| JpMorgan Etfs (Ireland) ICAV Jpm Usd Hy Active Ucits Etf Usd Dist | $10.23 | 1.66% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.08% | 0.00% | 0.00% |
| JpMorgan ETFs (Ireland) Icav JPM USD HY Active Ucits ETF USD Dist | 760.50p | 0.07% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.45% | 0.00% | 0.00% |
| JPMorgan ETFs (Ireland) ICAV JpMorgan ETFs (Ireland) Icav Gbp Ult Short Inc Ucits Etf Gbp Dis | 10,115.75p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.21% | 0.32% | 1.37% |
| JPMorgan ETFs (Ireland) ICAV Uk Equity Core Ucits Etf Gbp Acc | 3,427.50p | 5.05% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.40% | 11.97% | 0.00% |
| JPMorgan ETFs (Ireland) ICAV Uk Equity Core Ucits Etf Gbp Dis | 3,130.00p | 3.97% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.28% | 8.31% | 0.00% |
| Jpmorgan Etfs (Ireland) Icav Us Rei Sri Pa Ucits Etf Usd Acc | $33.75 | 0.87% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.31% | 10.29% | 0.00% |
| Jpmorgan Etfs (Ireland) Icav Us Rei Sri Pa Ucits Etf Usd Dist | $33.36 | 0.97% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.31% | 9.47% | 0.00% |
| JpMorgan ETFs (Ireland) Icav Us Rei Ucits Etf Usd Acc | $59.64 | 1.41% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.65% | 8.91% | 70.06% |
| JpMorgan ETFs (Ireland) Icav Us Rei Ucits Etf Usd Acc | 4,429.25p | -4.71% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.88% | 2.63% | 54.17% |
| JPMorgan ETFs (Ireland) ICAV Us Rei Ucits Etf Usd Dis | 4,134.25p | -4.76% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.89% | 2.02% | 0.00% |
| JpMorgan ETFs (Ireland) Icav Us Rei Ucits Etf Usd Dis | $55.67 | 1.35% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.63% | 8.31% | 66.13% |
| JpMorgan Etfs (Ireland) Icav Usd Corporate Rei Ucits Etf Gbph Dis | 10,075.00p | 1.31% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| JpMorgan ETFs (Ireland) Icav Usd Corporate Rei Ucits Etf Usd Acc | 8,872.50p | -5.52% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.64% | -1.39% | 1.93% |
| JpMorgan Etfs (Ireland) Icav Usd Corporate Rei Ucits Etf Usd Acc | $119.43 | 0.48% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.90% | 4.62% | 12.41% |
| JpMorgan ETFs (Ireland) Icav Usd Ult Short Inc Ucits Etf Usd Acc | 8,917.50p | -4.70% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.32% | -0.93% | 4.55% |
| JpMorgan ETFs (Ireland) Icav Usd Ult Short Inc Ucits Etf Usd Acc | $120.03 | 1.36% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.19% | 5.09% | 15.29% |
| JpMorgan ETFs (Ireland) Icav Usd Ult Short Inc Ucits Etf Usd Dis | 7,523.75p | -6.04% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.41% | -5.55% | -7.91% |
| JpMorgan ETFs (Ireland) Icav Usd Ult Short Inc Ucits Etf Usd Dis | $101.31 | -0.02% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.08% | 0.23% | 1.58% |
| Jpmorgan ETFS (Ireland) JPM US Equity Active Ucits ETF Acc | 2,316.00p | -4.88% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.31% | 2.60% | 0.00% |
| Julius Baer Exchange Traded Funds PHYSICAL GOLD FUND USD A | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Julius Baer Exchange Traded Funds PHYSICAL GOLD FUND USD AX | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Julius Baer Exchange Traded Funds PHYSICAL SILVER FUND (USD) A | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Julius Baer Exchange Traded Funds PHYSICAL SILVER FUND (USD) AX | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| KraneShares ETC Global Carbon Strat ETC GBP | 1,998.75p | 4.76% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.03% | 0.00% | 0.00% |
| KraneShares ETC Global Carbon Strat ETC USD | $26.90 | 5.47% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.62% | 0.00% | 0.00% |
| Kraneshares Icav CSI China Internet Ucits ETF Eur | 14.84 | -9.83% | n/a | n/a | n/a | 0.00% | n/a | n/a | -14.62% | 14.33% | 6.40% |
| Kraneshares Icav CSI China Internet Ucits ETF GBP | 1,405.10p | -6.93% | n/a | n/a | n/a | 0.00% | n/a | n/a | -13.31% | 15.90% | 5.61% |
| Kraneshares Icav CSI China Internet Ucits ETF USD | $24.27 | -0.91% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.00% | 22.85% | 16.55% |
| Kraneshares Icav Elec Veh Fut Mob Screen USD | $15.64 | -4.03% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.14% | 4.81% | -38.37% |
| Kraneshares Icav Icbccs Sse Star 50 Usd | 1,039.50p | -15.63% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -13.07% | 16.75% | 0.00% |
| Kraneshares Icav Icbccs Sse Star Mkt 50 Usd | $14.00 | -10.23% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -9.90% | 23.92% | -26.06% |
| Kraneshares ICAV Kraneshs Elec Veh Fut Mob Screen USD | 1,161.20p | -9.77% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.47% | -1.36% | 0.00% |
| Legal & General Ucits Etf China Cny Bond Ucits Etf | 729.95p | -4.31% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.60% | -3.38% | -11.86% |
| Legal & General Ucits Etf China Cny Bond Ucits Etf | $9.83 | 1.79% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.95% | 2.51% | -2.80% |
| Legal & General Ucits Etf Lg Uk Gilt 0-5 Years Etf | 949.75p | 1.68% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.59% | 0.73% | -0.48% |
| Legal & General Ucits ETF Public L&G Asia Pacific EX Japan EQ Ucits ETF | 1,129.00p | 2.91% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.37% | 10.95% | 22.14% |
| Legal & General Ucits ETF Public L&G Asia Pacific EX Japan EQ Ucits ETF | $15.21 | 9.64% | n/a | n/a | n/a | 0.00% | n/a | n/a | 11.32% | 17.81% | 34.75% |
| Legal & General Ucits ETF Public L&G Europe EX UK Equity Ucits ETF | 18.16 | -1.24% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.33% | 6.41% | 48.41% |
| Legal & General Ucits ETF Public L&G Europe EX UK Equity Ucits ETF | 1,553.00p | 1.72% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.28% | 7.51% | 48.05% |
| Legal & General Ucits ETF Public L&G Global Equity Ucits ETF | 1,609.80p | -2.42% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.51% | 6.38% | 50.80% |
| Legal & General Ucits ETF Public L&G Global Equity Ucits ETF | $21.68 | 3.83% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.31% | 12.90% | 66.38% |
| Legal & General Ucits ETF Public L&G Japan Equity Ucits ETF | $15.66 | 7.66% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.17% | 15.14% | 51.92% |
| Legal & General Ucits ETF Public L&G Japan Equity Ucits ETF | 1,163.00p | 1.21% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.47% | 8.51% | 37.70% |
| Legal & General Ucits ETF Public L&G UK Equity Ucits ETF | 1,585.00p | 3.29% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.17% | 12.79% | 41.23% |
| Legal & General Ucits ETF Public L&G US Equity Ucits ETF | $24.07 | 2.12% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.59% | 11.52% | 71.84% |
| Legal & General Ucits ETF Public L&G US Equity Ucits ETF | 1,787.70p | -4.06% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.91% | 5.12% | 55.86% |
| Legal & General UCITS ETF Public Limited Company | $10.20 | -0.19% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.62% | 1.66% | 0.00% |
| Legal & General UCITS ETF Public Limited Company L&G New Energy CMDTS - USD Acc | 1,072.00p | 2.61% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.48% | 3.94% | 0.00% |
| Legal & General Ucits ETF Public Limited Company LG Msci Europe Climate Pathway Ucits Etf | 1,438.00p | 0.66% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.20% | 8.15% | 45.22% |
| Legal & General Ucits ETF Public Limited Company LG Msci Europe Climate Pathway Ucits Etf | 16.81 | -1.97% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.20% | 6.89% | 0.00% |
| Legal & General Ucits ETF Public Limited Company Apac Ex-Jpn Qlty Div Eq Weight $ Dis | 740.65p | 4.97% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.24% | 6.22% | 7.74% |
| Legal & General Ucits ETF Public Limited Company Apac Ex-Jpn Qlty Div Eq Weight $ Dis | $9.97 | 11.71% | n/a | n/a | n/a | 0.00% | n/a | n/a | 12.25% | 12.73% | 18.80% |
| Legal & General Ucits Etf Public Limited Company Asia Pacific Ex Japan Pab | $13.86 | 10.25% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 12.22% | 18.54% | 0.00% |
| Legal & General Ucits ETF Public Limited Company Em Corp Bnd Usd Scrnd Etf Gbp Hdgdis | 868.35p | 0.81% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.69% | 0.26% | -0.71% |
| Legal & General Ucits ETF Public Limited Company Em Corp Bond Usd Scrnd Etf Usd Acc | 768.20p | -5.10% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.70% | 0.05% | 6.75% |
| Legal & General Ucits ETF Public Limited Company Em Corp Bond Usd Scrnd Etf Usd Acc | $10.34 | 0.94% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.82% | 6.08% | 17.53% |
| Legal & General Ucits ETF Public Limited Company Em Corp Bond Usd Scrnd Etf Usd Dist | $8.72 | 0.93% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.81% | 0.52% | 1.72% |
| Legal & General Ucits ETF Public Limited Company Em Corp Bond Usd Scrnd Etf Usd Dist | 647.85p | -5.08% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.74% | -5.23% | -7.71% |
| Legal & General UCITS ETF Public Limited Company EM Esg Excls Pab Ucits Etf Usd Acc | 11.88 | -2.23% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.19% | 5.63% | 0.00% |
| Legal & General UCITS ETF Public Limited Company EM Esg Excls Pab Ucits Etf Usd Acc | 1,015.70p | 0.85% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.75% | 6.85% | 0.00% |
| Legal & General UCITS ETF Public Limited Company EM Esg Excls Pab Ucits Etf Usd Acc | $13.68 | 7.18% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.45% | 13.37% | 0.00% |
| Legal & General Ucits Etf Public Limited Company Em Gov Bond Usd 0-5 Scrnd Etf $ Dis | $9.21 | 2.70% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.35% | 3.05% | 6.11% |
| Legal & General Ucits Etf Public Limited Company Em Gov Bond Usd 0-5 Scrnd Etf $ Dis | 684.10p | -4.03% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.22% | -2.89% | -3.78% |
| Legal & General Ucits ETF Public Limited Company EM QUALITY DIV EQ WEIGHT USD DIST | 795.25p | 0.15% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.07% | 2.24% | 14.68% |
| Legal & General Ucits ETF Public Limited Company EM QUALITY DIV EQ WEIGHT USD DIST | $10.71 | 6.45% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.72% | 8.64% | 26.51% |
| Legal & General Ucits ETF Public Limited Company EUR X-UK QUAL DIV EQ WEIGHT EUR DIST | 1,198.80p | 7.37% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.10% | 20.34% | 51.38% |
| Legal & General Ucits ETF Public Limited Company EUR X-UK QUAL DIV EQ WEIGHT EUR DIST | 14.02 | 4.17% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.54% | 19.03% | 51.74% |
| Legal & General Ucits Etf Public Limited Company Gbp Corp Bond 0-5Yr Scrnd Etf Gbp Dis | 974.25p | 1.66% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.96% | 1.73% | 3.81% |
| Legal & General Ucits Etf Public Limited Company Gbp Corp Bond Scrnd Etf Gbp Dist | 812.75p | 1.29% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.41% | 0.25% | -3.32% |
| Legal & General Ucits ETF Public Limited Company Healthcare Tech & Innovation Usd Acc | 846.10p | -12.11% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.99% | -5.26% | -8.86% |
| Legal & General Ucits ETF Public Limited Company Healthcare Tech & Innovation Usd Acc | $11.39 | -6.48% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.56% | 0.52% | 0.53% |
| Legal & General UCITS ETF Public Limited Company L&G Gold Mining Go Ucits ETF | 4,856.50p | 32.47% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 18.42% | 72.06% | 103.75% |
| Legal & General UCITS ETF Public Limited Company L&G All Commodities Go Ucits ETF | 1,138.00p | -3.25% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.04% | 2.13% | -13.44% |
| Legal & General UCITS ETF Public Limited Company L&G All Commodities Go Ucits ETF | $15.32 | 2.92% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.52% | 8.92% | -4.56% |
| Legal & General Ucits Etf Public Limited Company L&G Asia Pacific Ex Japan Pab | 1,029.80p | 3.63% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.35% | 11.73% | 0.00% |
| Legal & General UCITS ETF Public Limited Company L&G Battery Value-Chain Go Ucits ETF | $17.49 | 2.27% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.22% | 1.91% | 19.09% |
| Legal & General UCITS ETF Public Limited Company L&G Battery Value-Chain Go Ucits ETF | 1,298.00p | -3.70% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.35% | -4.22% | 7.64% |
| Legal & General Ucits ETF Public Limited Company L&G CB EX-Bnks Higherrtgs 0-2Y USD ACC | 776.30p | -2.24% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.96% | 0.00% | 0.00% |
| Legal & General Ucits ETF Public Limited Company L&G CB EX-Bnks Higherrtgs 0-2Y USD ACC | $10.45 | 3.96% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.65% | 0.00% | 0.00% |
| Legal & General Ucits ETF Public Limited Company L&G Clean Energy ETF | $10.63 | 16.79% | n/a | n/a | n/a | 0.00% | n/a | n/a | 12.54% | 5.28% | 0.20% |
| Legal & General Ucits ETF Public Limited Company L&G Clean Energy ETF | 789.20p | 9.70% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.60% | -0.77% | -9.15% |
| Legal & General Ucits Etf Public Limited Company L&G Cyber Security Innovation Ucits ETF | $16.95 | 4.20% | n/a | n/a | n/a | 0.00% | n/a | n/a | 10.60% | 22.76% | 0.00% |
| Legal & General Ucits Etf Public Limited Company L&G Cyber Security Innovation Ucits ETF | 1,259.40p | -1.90% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.86% | 15.90% | 0.00% |
| Legal & General UCITS ETF Public Limited Company L&G DAX 2x Long Fund | 56,700.00p | 9.28% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.42% | 53.88% | 153.92% |
| Legal & General UCITS ETF Public Limited Company L&G DAX Daily 2x Long Go Ucits Etf | 662.95 | 6.02% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.04% | 52.24% | 154.52% |
| Legal & General UCITS ETF Public Limited Company L&G DAX Daily 2x Short Go Ucits ETF | 0.65 | -12.50% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.47% | -40.66% | -68.76% |
| Legal & General UCITS ETF Public Limited Company L&G DAX Daily 2x Short Go Ucits ETF | 55.53p | -9.80% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.83% | -40.00% | -68.81% |
| Legal & General Ucits ETF Public Limited Company L&G Digital Payments Ucits ETF | $8.03 | 2.63% | n/a | n/a | n/a | 0.00% | n/a | n/a | 11.04% | 19.77% | 45.20% |
| Legal & General Ucits ETF Public Limited Company L&G Digital Payments Ucits ETF | 596.15p | -3.49% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.16% | 12.88% | 31.60% |
| Legal & General UCITS ETF Public Limited Company L&G Ecommerce Logistics Go Ucits ETF | 1,311.20p | -6.15% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.43% | 4.91% | 23.28% |
| Legal & General UCITS ETF Public Limited Company L&G Ecommerce Logistics Go Ucits ETF | $17.66 | -0.11% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.23% | 11.22% | 35.93% |
| Legal & General Ucits ETF Public Limited Company L&G Enhanced Commodities Ucits ETF | $14.90 | 2.19% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.96% | 7.66% | -2.54% |
| Legal & General Ucits ETF Public Limited Company L&G Enhanced Commodities Ucits ETF | 1,106.80p | -3.57% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.76% | 1.49% | -11.65% |
| Legal & General UCITS ETF Public Limited Company L&G FTSE 100 Leveraged (Daily 2x) | 45,125.00p | 4.05% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.70% | 13.66% | 55.66% |
| Legal & General UCITS ETF Public Limited Company L&G FTSE 100 Super Short Strategy | 274.20p | -6.30% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.04% | -13.47% | -38.41% |
| Legal & General UCITS ETF Public Limited Company L&G Gold Mining Ucits ETF | $65.41 | 41.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 22.81% | 82.61% | 124.82% |
| Legal & General Ucits ETF Public Limited Company L&G Hydrogen Economy ETF | $4.65 | 6.70% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.82% | 0.44% | -16.01% |
| Legal & General Ucits ETF Public Limited Company L&G Hydrogen Economy ETF | 345.18p | 0.36% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.93% | -5.24% | -23.76% |
| Legal & General Ucits ETF Public Limited Company L&G India INR Government Bond Ucits ETF | 656.60p | -1.85% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.41% | -7.01% | -13.04% |
| Legal & General Ucits ETF Public Limited Company L&G India INR Government Bond Ucits ETF | $8.84 | 4.39% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.30% | -1.31% | -4.10% |
| Legal & General UCITS ETF Public Limited Company L&G ISE Cyber Security Go Ucits ETF | $31.73 | 7.38% | n/a | n/a | n/a | 0.00% | n/a | n/a | 11.06% | 36.17% | 73.86% |
| Legal & General UCITS ETF Public Limited Company L&G ISE Cyber Security Go Ucits ETF | 2,356.50p | 1.09% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.53% | 28.30% | 57.41% |
| Legal & General UCITS ETF Public Limited Company L&G Longer Dated All Commodities | $25.11 | 3.33% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.67% | 8.84% | 0.16% |
| Legal & General UCITS ETF Public Limited Company L&G Longer Dated All Commodities | 1,864.75p | -2.90% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.88% | 2.60% | -9.17% |
| Legal & General Ucits ETF Public Limited Company L&G Multistrat Enh Cmdts GBP HGD DIS | 1,095.00p | 0.37% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.74% | 0.00% | 0.00% |
| Legal & General UCITS ETF Public Limited Company L&G Mutisrart Enh Cmdts Ex-Ag - USD Acc | $11.12 | 7.71% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.95% | 10.93% | 0.00% |
| Legal & General UCITS ETF Public Limited Company L&G New Energy CMDTS - USD Acc | 796.55p | -3.37% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.74% | -2.13% | 0.00% |
| Legal & General UCITS ETF Public Limited Company L&G Pharma Breakthrough Go Ucits ETF | $10.62 | -1.30% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.65% | 11.66% | 4.52% |
| Legal & General UCITS ETF Public Limited Company L&G Pharma Breakthrough Go Ucits ETF | 789.20p | -7.17% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -5.99% | 5.28% | -5.19% |
| Legal & General UCITS ETF Public Limited Company L&G Russell 2000 Sm Cap Quality | $102.48 | -0.52% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.81% | 6.02% | 35.95% |
| Legal & General UCITS ETF Public Limited Company L&G Russell 2000 Sm Cap Quality | 7,608.50p | -6.55% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.26% | -0.17% | 23.23% |
| Legal & General Ucits ETF Public Limited Company L&G-E Fund MSCI China A | 1,144.25p | -6.80% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.74% | 4.71% | -23.27% |
| Legal & General Ucits ETF Public Limited Company L&G-E Fund MSCI China A | $15.41 | -0.84% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.34% | 11.11% | -15.38% |
| Legal & General Ucits ETF Public Limited Company LG Artificial Intelligence ETF | 1,709.70p | -2.70% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.70% | 11.44% | 83.82% |
| Legal & General Ucits ETF Public Limited Company LG Artificial Intelligence ETF | $23.01 | 3.57% | n/a | n/a | n/a | 0.00% | n/a | n/a | 11.54% | 18.16% | 102.66% |
| Legal & General Ucits ETF Public Limited Company LG Clean Water ETF | 1,420.00p | -0.42% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.04% | 1.73% | 36.70% |
| Legal & General Ucits ETF Public Limited Company LG Clean Water ETF | $19.12 | 5.99% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.82% | 7.94% | 51.01% |
| Legal & General Ucits Etf Public Limited Company Metaverse Etf Usd Acc | 1,457.20p | -0.18% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.38% | -0.34% | 0.00% |
| Legal & General Ucits Etf Public Limited Company Metaverse Etf Usd Acc | $19.62 | 6.20% | n/a | n/a | n/a | 0.00% | n/a | n/a | 12.22% | 5.97% | 0.00% |
| Legal & General UCITS ETF Public Limited Company Multistrat Enhanced Commod Gbp Hdgd | 1,092.50p | 2.23% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.10% | 7.38% | 0.00% |
| Legal & General UCITS ETF Public Limited Company Robo Global Rob&Auto Go UCITS ETF (EUR) | 19.97 | -9.93% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.62% | -3.43% | 16.53% |
| Legal & General UCITS ETF Public Limited Company Robo Global Rob&Auto Go UCITS ETF (GBP) | 1,708.25p | -7.15% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.01% | -2.36% | 16.31% |
| Legal & General UCITS ETF Public Limited Company Robo Global Rob&Auto Go UCITS ETF (USD) | $23.01 | -1.67% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.62% | 3.78% | 28.31% |
| Legal & General Ucits ETF Public Limited Company UK QUALITY DIV EQ WEIGHT GBP DIST | 1,160.30p | 4.71% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.79% | 11.57% | 24.48% |
| Legal & General Ucits ETF Public Limited Company Us Esg Excl Paris Aligned Ucits Etf | 1,590.40p | -4.30% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.43% | 4.15% | 57.59% |
| Legal & General Ucits ETF Public Limited Company Us Esg Excl Paris Aligned Ucits Etf | $21.41 | 1.84% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.15% | 10.42% | 73.99% |
| Legal & General UCITS ETF Public Limited Company USD ACC | 1,093.60p | -3.93% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.02% | 10.00% | 0.00% |
| Legal & General UCITS ETF Public Limited Company USD ACC | $14.72 | 2.15% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.80% | 16.60% | 0.00% |
| Legal & General Ucits ETF Public Limited Company Usd Corp Bond Scrnd Etf Usd Dist | 644.20p | -5.29% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.48% | -5.44% | -7.40% |
| Legal & General Ucits ETF Public Limited Company Usd Corp Bond Scrnd Etf Usd Dist | $8.67 | 0.72% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.06% | 0.35% | 2.13% |
| Leverage Shares Public Limited Company | 0.93 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 0.00% | 142.53% | 0.00% |
| Leverage Shares Public Limited Company | 1,268.00p | 2.44% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 7.16% | -4.10% | 0.00% |
| Leverage Shares Public Limited Company -1X BIDU | $4.05 | -1.05% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 16.15% | -7.95% | -0.54% |
| Leverage Shares Public Limited Company -1X BIDU | 300.50p | -6.99% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 11.98% | -13.33% | -9.91% |
| Leverage Shares Public Limited Company -1X BIDU | 352.00p | -9.69% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 10.41% | -14.09% | -9.57% |
| Leverage Shares Public Limited Company -1X DIS | 419.10p | -17.60% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -23.03% | -23.78% | -38.29% |
| Leverage Shares Public Limited Company -1X DIS | $5.62 | -12.59% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -20.58% | -19.38% | -32.15% |
| Leverage Shares Public Limited Company -1X DIS | 490.00p | -20.05% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -24.28% | -24.59% | -38.16% |
| Leverage Shares Public Limited Company -1X JD | 202.50p | 4.54% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 22.84% | -36.55% | -17.06% |
| Leverage Shares Public Limited Company -1X JD | $2.73 | 11.36% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 27.42% | -32.58% | -8.36% |
| Leverage Shares Public Limited Company -1X PLTR | $0.14 | -49.44% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -47.06% | -89.16% | -98.56% |
| Leverage Shares Public Limited Company -1X PLTR | 0.12 | -53.74% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -49.68% | -89.87% | -98.68% |
| Leverage Shares Public Limited Company -1X PLTR | 10.05p | -52.37% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -48.72% | -89.76% | -98.69% |
| Leverage Shares Public Limited Company -3X Short UBS | $3.93 | -14.38% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -8.19% | -45.28% | 0.00% |
| Leverage Shares Public Limited Company -3X Short ArtifIcial Intelligence Etp | $3.53 | -49.89% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -52.23% | -74.74% | 0.00% |
| Leverage Shares Public Limited Company -3X Short ArtifIcial Intelligence Etp | 262.25p | -52.93% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -53.95% | -76.20% | 0.00% |
| Leverage Shares Public Limited Company -3X Short MagNificent 7 Etp | 309.40p | -45.66% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -58.08% | -71.34% | 0.00% |
| Leverage Shares Public Limited Company -3X Short MagNificent 7 Etp | $4.17 | -42.18% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -56.56% | -69.59% | 0.00% |
| Leverage Shares Public Limited Company -3X Short UBS ETP | 290.00p | -19.61% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -11.57% | -48.76% | 0.00% |
| Leverage Shares Public Limited Company -3X TSLA | 10.85p | -79.70% | 0.1 | n/a | n/a | 0.00% | n/a | 0.00% | -87.92% | -99.30% | -99.97% |
| Leverage Shares Public Limited Company -3X TSLA | 9.32p | -79.09% | 0.1 | n/a | n/a | 0.00% | n/a | 0.00% | -87.70% | -99.29% | -99.97% |
| Leverage Shares Public Limited Company -3X TSLA | $0.13 | -77.67% | 0.1 | n/a | n/a | 0.00% | n/a | 0.00% | -87.25% | -99.24% | -99.97% |
| Leverage Shares Public Limited Company -4X Short Semiconductors Etp | 119.50p | -81.31% | 0.1 | n/a | n/a | 0.00% | n/a | 0.00% | -82.98% | -84.31% | 0.00% |
| Leverage Shares Public Limited Company -4X SHORT Semiconductors Etp | $1.61 | -79.77% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -82.36% | -83.29% | 0.00% |
| Leverage Shares Public Limited Company 1X AMZN | 490.90p | -1.54% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 8.32% | 11.88% | 0.00% |
| Leverage Shares Public Limited Company 1X AMZN | $6.62 | 4.85% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 12.36% | 18.79% | 103.48% |
| Leverage Shares Public Limited Company 1X AMZN | 574.50p | -4.37% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 6.66% | 10.79% | 84.91% |
| Leverage Shares Public Limited Company 1X COIN | 484.00p | 11.17% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 33.39% | -0.16% | 355.10% |
| Leverage Shares Public Limited Company 1X COIN | $5.58 | 21.99% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 40.70% | 7.19% | 401.35% |
| Leverage Shares Public Limited Company 1X COIN | 414.45p | 14.77% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 35.77% | 1.03% | 354.69% |
| Leverage Shares Public Limited Company 1X GOOG | $7.37 | 0.31% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 9.48% | 0.44% | 65.85% |
| Leverage Shares Public Limited Company 1X GOOG | 547.25p | -5.79% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 5.52% | -5.45% | 49.81% |
| Leverage Shares Public Limited Company 1X GOOG | 640.12p | -8.49% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 3.87% | -6.37% | 50.19% |
| Leverage Shares Public Limited Company 1X MSFT | 723.00p | 13.08% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 20.45% | 0.76% | 0.00% |
| Leverage Shares Public Limited Company 1X MSFT | 845.88p | 9.75% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 18.57% | 0.51% | 77.61% |
| Leverage Shares Public Limited Company 1X MSFT | $9.74 | 20.34% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 24.91% | 7.80% | 96.16% |
| Leverage Shares Public Limited Company 1X TSLA | 583.00p | -0.41% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 34.46% | 63.99% | 32.85% |
| Leverage Shares Public Limited Company 1X TSLA | $7.86 | 6.04% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 39.45% | 74.16% | 46.67% |
| Leverage Shares Public Limited Company 1X TSLA | 682.12p | -3.31% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 32.39% | 62.38% | 33.23% |
| Leverage Shares Public Limited Company 2X Long Super Micro Computer (Smci) Etp | $27.99 | -35.95% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -8.29% | -95.58% | 0.00% |
| Leverage Shares Public Limited Company 2X Long Super Micro Computer (Smci) Etp | 2,079.00p | -39.77% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -11.50% | -95.84% | 0.00% |
| Leverage Shares Public Limited Company 3X ABNB | $34.05 | 14,900.00% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 1.80% | -64.33% | -68.01% |
| Leverage Shares Public Limited Company 3X ABNB | 2,528.50p | 13,869.61% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -1.86% | -66.05% | -70.98% |
| Leverage Shares Public Limited Company 3X ABNB | 29.57 | 13,587.50% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -3.45% | -66.44% | -70.93% |
| Leverage Shares Public Limited Company 3X AMD | 36.90p | 9.50% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 23.00% | -80.33% | -78.04% |
| Leverage Shares Public Limited Company 3X Amd | $0.50 | 16.53% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 27.44% | -78.98% | -75.76% |
| Leverage Shares Public Limited Company 3X AMD | 43.15p | 6.41% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 20.87% | -80.59% | -77.97% |
| Leverage Shares Public Limited Company 3X BABA | $4.12 | -52.41% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -59.53% | 70.05% | 2,764.60% |
| Leverage Shares Public Limited Company 3X BABA | 305.70p | -55.25% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -60.92% | 60.16% | 2,492.00% |
| Leverage Shares Public Limited Company 3X BABA | 3.57 | -56.60% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -61.52% | 58.74% | 2,497.38% |
| Leverage Shares Public Limited Company 3X BIDU | 276.00p | -33.79% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -53.60% | -63.67% | -98.18% |
| Leverage Shares Public Limited Company 3X BIDU | $3.69 | -30.08% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -52.42% | -61.72% | -98.01% |
| Leverage Shares Public Limited Company 3X DIS | $0.29 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 39.52% | 4.09% | -46.68% |
| Leverage Shares Public Limited Company 3X DIS | 21.55p | -7.11% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 33.44% | -2.86% | -52.11% |
| Leverage Shares Public Limited Company 3X DIS | 25.30p | -9.48% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 31.43% | -3.49% | -51.81% |
| Leverage Shares Public Limited Company 3X JD | 452.00p | -56.16% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -66.34% | -44.79% | -99.22% |
| Leverage Shares Public Limited Company 3X JD | $6.09 | -53.41% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -65.06% | -41.40% | -99.14% |
| Leverage Shares Public Limited Company 3X JD | 5.30 | -57.35% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -66.77% | -45.23% | -99.22% |
| Leverage Shares Public Limited Company 3X Long ARM ETP | 1,305.00p | -31.72% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 16.99% | -88.32% | 0.00% |
| Leverage Shares Public Limited Company 3X Long ARM ETP | $17.64 | -27.08% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 21.76% | -87.56% | 0.00% |
| Leverage Shares Public Limited Company 3X Long Artificial Intelligence Etp | 2,150.00p | -4.03% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 13.43% | 7.90% | 0.00% |
| Leverage Shares Public Limited Company 3X Long Artificial Intelligence Etp | $28.95 | 1.74% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 17.56% | 14.51% | 0.00% |
| Leverage Shares Public Limited Company 3X Long Ionq Etp | $79.46 | -64.26% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -64.26% | 1,065.10% | 0.00% |
| Leverage Shares Public Limited Company 3X Long Ionq Etp | 7,000.00p | -61.26% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -61.26% | 1,202.63% | 0.00% |
| Leverage Shares Public Limited Company 3X Long UBS ETP | 1,830.00p | -33.60% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -28.71% | -35.36% | 0.00% |
| Leverage Shares Public Limited Company 3X Long UBS ETP | $24.60 | -29.45% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -26.45% | -31.53% | 0.00% |
| Leverage Shares Public Limited Company 3X PLTR | $1,424.50 | 124.47% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 164.66% | 3,125.37% | 5,598.36% |
| Leverage Shares Public Limited Company 3X PLTR | 105,825.00p | 111.03% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 155.46% | 2,937.76% | 5,071.44% |
| Leverage Shares Public Limited Company 3X PLTR | 1,236.00 | 104.53% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 151.13% | 2,900.84% | 5,066.53% |
| Leverage Shares Public Limited Company 3X UBER | $0.98 | 22.64% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 36.53% | -14.22% | 664.39% |
| Leverage Shares Public Limited Company 3X UBER | 85.35p | 11.64% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 29.81% | -20.03% | 594.18% |
| Leverage Shares Public Limited Company 3X UBER | 72.95p | 15.15% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 31.68% | -19.22% | 592.13% |
| Leverage Shares Public Limited Company 4X Long Semiconductors Etp | $4.13 | -34.49% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -7.58% | -86.01% | 0.00% |
| Leverage Shares Public Limited Company 4X Long Semiconductors Etp | 306.50p | -38.85% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -10.90% | -86.82% | 0.00% |
| Leverage Shares Public Limited Company 5X Long MagNificent 7 Etp | $16.65 | -37.53% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 23.87% | -44.47% | 0.00% |
| Leverage Shares Public Limited Company 5X Long Magnificent 7 Etp | 1,235.00p | -41.80% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 19.41% | -48.12% | 0.00% |
| Leverage Shares Public Limited Company Brent OIL ETC | 1,290.50p | -0.23% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 4.49% | -7.51% | 0.00% |
| Leverage Shares Public Limited Company Brent Oil ETC | $17.38 | 6.14% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 8.26% | -1.84% | 0.00% |
| Leverage Shares Public Limited Company Buffettique Growth ETP | $19.23 | 0.75% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 2.70% | 12.23% | 0.00% |
| Leverage Shares Public Limited Company Buffettique Growth ETP | 16.71 | -8.11% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -2.48% | 4.65% | 0.00% |
| Leverage Shares Public Limited Company Buffettique Growth ETP | 1,429.00p | -5.14% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -0.87% | 5.79% | 0.00% |
| Leverage Shares Public Limited Company Copper ETC | 1,807.75p | 0.24% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -6.97% | 2.65% | 0.00% |
| Leverage Shares Public Limited Company Copper ETC | $24.34 | 6.63% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -3.59% | 8.93% | 0.00% |
| Leverage Shares Public Limited Company Cordillera ETP | $24.71 | 2.37% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 4.21% | 7.43% | 0.00% |
| Leverage Shares Public Limited Company IncomeShares Alphabet (GOOG) Options ETP | $10.05 | -5.26% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 4.25% | 0.00% | 0.00% |
| Leverage Shares Public Limited Company IncomeShares Alphabet (GOOG) Options ETP | 746.12p | -10.96% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 0.91% | 0.00% | 0.00% |
| Leverage Shares Public Limited Company IncomeShares Amazon (AMZN) Options ETP | $10.10 | -1.94% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 6.22% | 0.00% | 0.00% |
| Leverage Shares Public Limited Company IncomeShares Amazon (AMZN) Options ETP | 749.88p | -7.84% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 2.49% | 0.00% | 0.00% |
| Leverage Shares Public Limited Company IncomeShares Apple (AAPL) Options ETP | $8.19 | -22.92% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -10.70% | 0.00% | 0.00% |
| Leverage Shares Public Limited Company IncomeShares Apple (AAPL) Options ETP | 607.75p | -27.63% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -13.92% | 0.00% | 0.00% |
| Leverage Shares Public Limited Company IncomeShares Coinbase (COIN) Options ETP | 369.90p | -29.83% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -12.59% | 0.00% | 0.00% |
| Leverage Shares Public Limited Company IncomeShares Coinbase (COIN) Options ETP | $4.98 | -25.31% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -9.36% | 0.00% | 0.00% |
| Leverage Shares Public Limited Company IncomeShares Gold+ Yield ETP | $12.59 | 9.77% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.22% | 0.00% | 0.00% |
| Leverage Shares Public Limited Company IncomeShares Gold+ Yield ETP | 934.50p | 3.13% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.51% | 0.00% | 0.00% |
| Leverage Shares Public Limited Company IncomeShares META Options ETP | 761.38p | -10.90% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 1.53% | 0.00% | 0.00% |
| Leverage Shares Public Limited Company IncomeShares META Options ETP | $10.25 | -5.22% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 5.21% | 0.00% | 0.00% |
| Leverage Shares Public Limited Company IncomeShares Microsoft (MSFT) Options | 756.00p | 4.35% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 11.57% | 0.00% | 0.00% |
| Leverage Shares Public Limited Company IncomeShares Microsoft (MSFT) Options | $10.18 | 11.03% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 15.62% | 0.00% | 0.00% |
| Leverage Shares Public Limited Company IncomeShares NASDAQ 100 Options (0DTE) | 369.10p | -41.04% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -30.62% | 0.00% | 0.00% |
| Leverage Shares Public Limited Company IncomeShares NASDAQ 100 Options (0DTE) | $4.97 | -36.84% | 0.3 | n/a | n/a | 0.00% | n/a | n/a | -28.19% | 0.00% | 0.00% |
| Leverage Shares Public Limited Company IncomeShares NVIDIA (NVDA) Options ETP | $6.95 | -15.97% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.78% | 0.00% | 0.00% |
| Leverage Shares Public Limited Company IncomeShares NVIDIA (NVDA) Options ETP | 516.38p | -21.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.99% | 0.00% | 0.00% |
| Leverage Shares Public Limited Company IncomeShares S&P500 Options (0DTE) ETP | 441.35p | -35.16% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | -27.12% | 0.00% | 0.00% |
| Leverage Shares Public Limited Company IncomeShares S&P500 Options (0DTE) ETP | $5.95 | -30.95% | 0.2 | n/a | n/a | 0.00% | n/a | n/a | -24.40% | 0.00% | 0.00% |
| Leverage Shares Public Limited Company IncomeShares Tesla (TSLA) Options ETP | $5.09 | -21.46% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.72% | 0.00% | 0.00% |
| Leverage Shares Public Limited Company IncomeShares Tesla (TSLA) Options ETP | 377.80p | -26.61% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.83% | 0.00% | 0.00% |
| Leverage Shares Public Limited Company Kronos Strategy ETP | $5.71 | 10.68% | n/a | n/a | n/a | 0.00% | n/a | n/a | 10.81% | 7.67% | 0.00% |
| Leverage Shares Public Limited Company Leverage Shares -3X Short Microstrategy | 360.30p | -94.61% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -84.00% | 0.00% | 0.00% |
| Leverage Shares Public Limited Company Leverage Shares -3X Short Microstrategy | $4.85 | -94.27% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -83.44% | 0.00% | 0.00% |
| Leverage Shares Public Limited Company Leverage Shares 2X Alphabet ETP | $78.58 | -7.01% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 11.96% | -16.94% | 59.40% |
| Leverage Shares Public Limited Company Leverage Shares 2X Cisco ETP | 0.000p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 0.00% | 0.00% | 0.00% |
| Leverage Shares Public Limited Company Leverage Shares 2X Cisco ETP | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 0.00% | 0.00% | 0.00% |
| Leverage Shares Public Limited Company Leverage Shares 2X Coca-Cola ETP | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 0.00% | 0.00% | 0.00% |
| Leverage Shares Public Limited Company Leverage Shares 2X Coca-Cola ETP | 0.000p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 0.00% | 0.00% | 0.00% |
| Leverage Shares Public Limited Company Leverage Shares 2X Disney ETP | 0.000p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 0.00% | 0.00% | 0.00% |
| Leverage Shares Public Limited Company Leverage Shares 2X Disney ETP | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 0.00% | 0.00% | 0.00% |
| Leverage Shares Public Limited Company Leverage Shares 2X General Electric ETP | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 0.00% | 0.00% | 0.00% |
| Leverage Shares Public Limited Company Leverage Shares 2X General Electric ETP | 0.000p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 0.00% | 0.00% | 0.00% |
| Leverage Shares Public Limited Company Leverage Shares 2X IMB ETP | 0.000p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 0.00% | 0.00% | 0.00% |
| Leverage Shares Public Limited Company Leverage Shares 2X Intel ETP | 0.000p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 0.00% | 0.00% | 0.00% |
| Leverage Shares Public Limited Company Leverage Shares 2X Intel ETP | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 0.00% | 0.00% | 0.00% |
| Leverage Shares Public Limited Company Leverage Shares 2X Johnson & Johnson ETP | 0.000p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 0.00% | 0.00% | 0.00% |
| Leverage Shares Public Limited Company Leverage Shares 2X McDonald's ETP | 0.000p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 0.00% | 0.00% | 0.00% |
| Leverage Shares Public Limited Company Leverage Shares 2X Nike ETP | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 0.00% | 0.00% | 0.00% |
| Leverage Shares Public Limited Company Leverage Shares 2X Nike ETP | 0.000p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 0.00% | 0.00% | 0.00% |
| Leverage Shares Public Limited Company Leverage Shares 2X Oracle ETP | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 0.00% | 0.00% | 0.00% |
| Leverage Shares Public Limited Company Leverage Shares 2X Oracle ETP | 0.000p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 0.00% | 0.00% | 0.00% |
| Leverage Shares Public Limited Company Leverage Shares 2X Paypal ETP | 0.000p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 0.00% | 0.00% | 0.00% |
| Leverage Shares Public Limited Company Leverage Shares 2X Paypal ETP | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 0.00% | 0.00% | 0.00% |
| Leverage Shares Public Limited Company Leverage Shares 2X Pfizer ETP | 0.000p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 0.00% | 0.00% | 0.00% |
| Leverage Shares Public Limited Company Leverage Shares 2X Starbucks ETP | 0.000p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 0.00% | 0.00% | 0.00% |
| Leverage Shares Public Limited Company Leverage Shares 2X Starbucks ETP | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 0.00% | 0.00% | 0.00% |
| Leverage Shares Public Limited Company Leverage Shares 3X Long Microstrategy | $28.27 | 36.66% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 25.78% | 0.00% | 0.00% |
| Leverage Shares Public Limited Company Leverage Shares 3X Long Microstrategy | 2,097.50p | 28.07% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 21.07% | 0.00% | 0.00% |
| Leverage Shares Public Limited Company Levshares -1X Advanced Microdevices ETP | $2.27 | -28.85% | 0.1 | n/a | n/a | 0.00% | n/a | 0.00% | -29.15% | -6.34% | -66.92% |
| Leverage Shares Public Limited Company Levshares -1X Advanced Microdevices ETP | 1.97 | -35.17% | 0.1 | n/a | n/a | 0.00% | n/a | 0.00% | -32.76% | -12.69% | -69.97% |
| Leverage Shares Public Limited Company Levshares -1X Advanced Microdevices ETP | 168.20p | -33.12% | 0.1 | n/a | n/a | 0.00% | n/a | 0.00% | -31.63% | -12.73% | -70.01% |
| Leverage Shares Public Limited Company Levshares -1X Alphabet ETP | $5.32 | -4.38% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -11.85% | -6.45% | -49.81% |
| Leverage Shares Public Limited Company Levshares -1X Alphabet ETP | 395.40p | -10.01% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -14.85% | -11.77% | -54.45% |
| Leverage Shares Public Limited Company Levshares -1X Alphabet ETP | 4.62 | -12.67% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -16.23% | -12.67% | -54.35% |
| Leverage Shares Public Limited Company Levshares -1X Apple ETP | 406.85p | 10.30% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -1.26% | -4.18% | -45.94% |
| Leverage Shares Public Limited Company Levshares -1X Apple ETP | 4.76 | 7.01% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -2.94% | -5.20% | -45.83% |
| Leverage Shares Public Limited Company Levshares -1X Apple ETP | $5.48 | 17.34% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 2.24% | 1.68% | -40.36% |
| Leverage Shares Public Limited Company Levshares -1X Boeing Etp | 302.50p | -22.84% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -27.41% | -26.31% | -52.03% |
| Leverage Shares Public Limited Company Levshares -1X Boeing Etp | $4.07 | -17.93% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -24.81% | -21.83% | 0.00% |
| Leverage Shares Public Limited Company Levshares -1X Boeing Etp | 354.00p | -25.08% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -28.56% | -27.03% | -51.89% |
| Leverage Shares Public Limited Company Levshares -1X Goldman Sachs Etp | $1.98 | -7.97% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -15.84% | -34.33% | -62.30% |
| Leverage Shares Public Limited Company Levshares -1X Goldman Sachs Etp | 1.72 | -16.06% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -20.05% | -38.75% | -65.77% |
| Leverage Shares Public Limited Company Levshares -1X Goldman Sachs Etp | 146.85p | -13.59% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -18.82% | -38.17% | -65.87% |
| Leverage Shares Public Limited Company Levshares -1X JPmorgan Etp | $2.17 | -9.13% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -15.86% | -31.86% | -63.29% |
| Leverage Shares Public Limited Company Levshares -1X JPmorgan Etp | 160.85p | -14.51% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -18.74% | -35.76% | -66.69% |
| Leverage Shares Public Limited Company Levshares -1X JPmorgan Etp | 1.88 | -17.06% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -20.08% | -36.43% | -66.63% |
| Leverage Shares Public Limited Company Levshares -1X Microsoft ETP | 410.50p | -24.07% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -24.63% | -15.33% | -57.47% |
| Leverage Shares Public Limited Company Levshares -1X Microsoft ETP | $5.53 | -19.21% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -21.98% | -8.08% | -53.11% |
| Leverage Shares Public Limited Company Levshares -1X Netflix ETP | 201.00p | -29.46% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -28.62% | -50.86% | -90.64% |
| Leverage Shares Public Limited Company Levshares -1X Netflix ETP | 2.35 | -31.54% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -29.80% | -51.38% | -90.62% |
| Leverage Shares Public Limited Company Levshares -1X Netflix ETP | $2.71 | -24.84% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -25.97% | -47.79% | -89.66% |
| Leverage Shares Public Limited Company Levshares -1X Nvidia ETP | 20.80 | -28.85% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -28.90% | -34.72% | -95.35% |
| Leverage Shares Public Limited Company Levshares -1X Nvidia ETP | $23.93 | -22.04% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -25.16% | -31.36% | -94.89% |
| Leverage Shares Public Limited Company Levshares -1X Nvidia ETP | 1,775.00 | -26.79% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -27.76% | -36.56% | -95.37% |
| Leverage Shares Public Limited Company Levshares -1X Paypal Etp | $8.96 | -1.05% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -6.42% | -23.83% | -26.91% |
| Leverage Shares Public Limited Company Levshares -1X Paypal Etp | 666.00p | -6.98% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -9.53% | -28.19% | -33.73% |
| Leverage Shares Public Limited Company Levshares -1X Paypal Etp | 778.50p | -9.75% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -11.05% | -28.97% | -33.60% |
| Leverage Shares Public Limited Company Levshares -1X Square Etp | 294.00p | -17.85% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -19.13% | -28.66% | -64.92% |
| Leverage Shares Public Limited Company Levshares -1X Square Etp | $3.96 | -12.59% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -16.17% | -24.27% | 0.00% |
| Leverage Shares Public Limited Company Levshares -1X Square Etp | 3.43 | -20.45% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -20.61% | -29.57% | -64.94% |
| Leverage Shares Public Limited Company Levshares -1X Tesla ETP | 2,930.00p | -31.33% | 0.1 | n/a | n/a | 0.00% | n/a | 0.00% | -43.10% | -67.89% | -78.00% |
| Leverage Shares Public Limited Company Levshares -1X Tesla ETP | $33.73 | -24.73% | 0.1 | n/a | n/a | 0.00% | n/a | 0.00% | -40.13% | -65.56% | -75.75% |
| Leverage Shares Public Limited Company Levshares -1X Tesla ETP | 2,504.00p | -29.27% | 0.1 | n/a | n/a | 0.00% | n/a | 0.00% | -42.20% | -67.54% | -78.00% |
| Leverage Shares Public Limited Company Levshares -1X Uber ETP | $2.84 | -17.55% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -19.23% | -28.88% | -84.33% |
| Leverage Shares Public Limited Company Levshares -1X Uber ETP | 211.25p | -22.39% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -21.86% | -32.87% | -85.77% |
| Leverage Shares Public Limited Company Levshares -2X Tesla Etp | 117.25p | -59.54% | 0.1 | n/a | n/a | 0.00% | n/a | 0.00% | -72.34% | -94.22% | -98.65% |
| Leverage Shares Public Limited Company Levshares -2X Tesla Etp | 137.15p | -60.49% | 0.1 | n/a | n/a | 0.00% | n/a | 0.00% | -72.88% | -94.28% | -98.65% |
| Leverage Shares Public Limited Company Levshares -2X Tesla Etp | $1.58 | -56.67% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -71.38% | -93.86% | -98.51% |
| Leverage Shares Public Limited Company Levshares 2X Advanced Micro Devices ETP | 20.50 | 15.72% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 26.19% | -55.28% | -17.44% |
| Leverage Shares Public Limited Company Levshares 2X Advanced Micro Devices ETP | 1,760.00p | 19.69% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 28.77% | -54.63% | -17.25% |
| Leverage Shares Public Limited Company Levshares 2X Advanced Micro Devices ETP | $23.70 | 27.30% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 33.43% | -51.85% | -8.72% |
| Leverage Shares Public Limited Company LevShares 2X Alphabet ETP | 68.20 | -15.24% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 6.37% | -22.26% | 44.72% |
| Leverage Shares Public Limited Company LevShares 2X Alphabet ETP | 5,836.00p | -12.60% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 8.21% | -21.42% | 44.17% |
| Leverage Shares Public Limited Company LevShares 2X Amazon ETP | 5,712.50p | -5.84% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 12.35% | 7.41% | 107.20% |
| Leverage Shares Public Limited Company LevShares 2X Amazon ETP | 66.75 | -8.81% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 10.61% | 6.04% | 107.52% |
| Leverage Shares Public Limited Company LevShares 2X Amazon ETP | $76.92 | 0.08% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 16.77% | 14.01% | 128.50% |
| Leverage Shares Public Limited Company LevShares 2X Apple ETP | $30.71 | -42.61% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -22.34% | -30.43% | 41.54% |
| Leverage Shares Public Limited Company LevShares 2X Apple ETP | 26.65 | -47.59% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -26.35% | -35.17% | 28.50% |
| Leverage Shares Public Limited Company LevShares 2X Apple ETP | 2,280.00p | -45.96% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -25.11% | -34.45% | -74.35% |
| Leverage Shares Public Limited Company LevShares 2X Facebook ETP | 3,845.00p | -0.23% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 28.88% | 48.07% | 644.61% |
| Leverage Shares Public Limited Company LevShares 2X Facebook ETP | 44.98 | -3.18% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 26.90% | 46.44% | 641.86% |
| Leverage Shares Public Limited Company LevShares 2X Facebook ETP | $51.78 | 6.18% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 33.55% | 56.67% | 715.67% |
| Leverage Shares Public Limited Company LevShares 2X Goldman ETP | $54.25 | -2.34% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 20.99% | 60.74% | 253.94% |
| Leverage Shares Public Limited Company LevShares 2X Goldman ETP | 4,030.00p | -8.21% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 16.81% | 51.46% | 221.05% |
| Leverage Shares Public Limited Company LevShares 2X Goldman Sachs ETP | 47.10 | -10.96% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 14.85% | 49.83% | 221.50% |
| Leverage Shares Public Limited Company LevShares 2X JpMorgan ETP | $66.50 | 5.82% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 26.31% | 64.77% | 334.57% |
| Leverage Shares Public Limited Company LevShares 2X JPmorgan ETP | 4,930.00p | -0.62% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 21.73% | 55.00% | 293.38% |
| Leverage Shares Public Limited Company LevShares 2X JPMorgan ETP | 57.75 | -3.47% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 19.88% | 53.73% | 294.94% |
| Leverage Shares Public Limited Company Levshares 2X Micron Technology ETP | $30.35 | 33.10% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 14.74% | -64.07% | 83.86% |
| Leverage Shares Public Limited Company Levshares 2X Micron Technology ETP | 27.00 | 24.31% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 11.54% | -66.44% | 71.16% |
| Leverage Shares Public Limited Company Levshares 2X Micron Technology ETP | 2,310.00p | 28.00% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 13.49% | -65.20% | 70.83% |
| Leverage Shares Public Limited Company LevShares 2X Msft ETP | 29.02 | 24.03% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 40.46% | -7.18% | 127.42% |
| Leverage Shares Public Limited Company LevShares 2X Msft ETP | $33.44 | 36.03% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 48.09% | -0.40% | -68.71% |
| Leverage Shares Public Limited Company LevShares 2X Msft ETP | 2,538.25p | 30.70% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 46.68% | -4.02% | 131.98% |
| Leverage Shares Public Limited Company LevShares 2X Netflix ETP | 108.00 | 37.44% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 55.22% | 143.63% | 2,153.76% |
| Leverage Shares Public Limited Company LevShares 2X Netflix ETP | 9,230.00p | 41.91% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 57.45% | 150.32% | 2,147.11% |
| Leverage Shares Public Limited Company LevShares 2X Netflix ETP | $124.50 | 50.97% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 63.39% | 161.42% | 2,381.93% |
| Leverage Shares Public Limited Company LevShares 2X Nvidia ETP | 41.55 | 2.78% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 28.08% | -29.91% | 2,469.77% |
| Leverage Shares Public Limited Company LevShares 2X Nvidia ETP | 3,558.00p | 5.36% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 30.40% | -28.98% | 2,467.22% |
| Leverage Shares Public Limited Company LevShares 2X Nvidia ETP | $47.90 | 12.76% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 35.02% | -24.72% | 2,731.70% |
| Leverage Shares Public Limited Company Levshares 2X Tesla ETP | 10,340.00p | -21.29% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 50.81% | 51.35% | -51.05% |
| Leverage Shares Public Limited Company Levshares 2X Tesla ETP | 8,847.50p | -18.65% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 54.06% | 53.02% | -50.85% |
| Leverage Shares Public Limited Company Levshares 2X Tesla ETP | $119.25 | -13.31% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 59.59% | 62.61% | -46.04% |
| Leverage Shares Public Limited Company LevShares 2X Visa ETP | $92.00 | 0.94% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 10.29% | 51.34% | 166.36% |
| Leverage Shares Public Limited Company LevShares 2X Visa ETP | 80.00 | -7.75% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 4.93% | 41.32% | 142.64% |
| Leverage Shares Public Limited Company LevShares 2X Visa ETP | 6,850.00p | -4.78% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 6.73% | 42.98% | 142.22% |
| Leverage Shares Public Limited Company Levshares 3X Alibaba ETP | $1.30 | -32.93% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -40.99% | 80.14% | -41.14% |
| Leverage Shares Public Limited Company Levshares 3X Alibaba ETP | 1.13 | -38.94% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -43.99% | 67.94% | -46.53% |
| Leverage Shares Public Limited Company Levshares 3X Alibaba ETP | 96.75p | -37.07% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -42.89% | 69.59% | -46.65% |
| Leverage Shares Public Limited Company Levshares 3X Alphabet ETP | 3,051.00p | -21.87% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 7.45% | -40.35% | 3.00% |
| Leverage Shares Public Limited Company Levshares 3X Alphabet ETP | $41.05 | -16.89% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 11.08% | -36.83% | 13.77% |
| Leverage Shares Public Limited Company Levshares 3X Alphabet ETP | 3,565.00p | -24.20% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 5.46% | -41.08% | 3.41% |
| Leverage Shares Public Limited Company Levshares 3X Amazon ETP | 782.12p | -16.96% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 9.45% | -8.40% | 65.09% |
| Leverage Shares Public Limited Company Levshares 3X Amazon ETP | 669.25p | -14.28% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 11.36% | -7.34% | 64.80% |
| Leverage Shares Public Limited Company Levshares 3X Amazon ETP | $9.01 | -8.80% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 15.42% | -1.68% | 81.81% |
| Leverage Shares Public Limited Company Levshares 3X Apple ETP | 40.35 | -64.47% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -41.28% | -55.07% | -1.71% |
| Leverage Shares Public Limited Company Levshares 3X Apple ETP | $46.52 | -61.01% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -38.10% | -51.76% | 8.29% |
| Leverage Shares Public Limited Company Levshares 3X Apple ETP | 3,454.00p | -63.34% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -40.28% | -54.56% | -1.88% |
| Leverage Shares Public Limited Company Levshares 3X Boeing Etp | $28.01 | 14,564.92% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 50.89% | -21.27% | -33.19% |
| Leverage Shares Public Limited Company Levshares 3X Boeing Etp | 2,075.50p | 37.91% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -98.54% | -99.25% | -99.40% |
| Leverage Shares Public Limited Company Levshares 3X Boeing Etp | 24.27 | 13,233.79% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 43.43% | -25.70% | -39.42% |
| Leverage Shares Public Limited Company Levshares 3X BP Etp | 2.38 | -33.16% | 0.1 | n/a | n/a | 0.00% | n/a | 0.00% | -34.40% | -49.99% | -35.12% |
| Leverage Shares Public Limited Company Levshares 3X BP Etp | $2.74 | -27.10% | 0.1 | n/a | n/a | 0.00% | n/a | 0.00% | -30.90% | -46.39% | -28.61% |
| Leverage Shares Public Limited Company Levshares 3X BP Etp | 203.00p | -31.16% | 0.1 | n/a | n/a | 0.00% | n/a | 0.00% | -33.51% | -49.62% | -35.23% |
| Leverage Shares Public Limited Company Levshares 3X Facebook ETP | 820.12p | -8.88% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 34.81% | 48.58% | 620.99% |
| Leverage Shares Public Limited Company Levshares 3X Facebook ETP | $11.05 | -3.01% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 39.62% | 57.09% | 694.21% |
| Leverage Shares Public Limited Company Levshares 3X Facebook ETP | 9.59 | -11.56% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 32.51% | 45.52% | 623.68% |
| Leverage Shares Public Limited Company Levshares 3X Microsoft ETP | $75.00 | 51.28% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 72.37% | -12.26% | 165.46% |
| Leverage Shares Public Limited Company Levshares 3X Microsoft ETP | 5,569.00p | 41.60% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 66.29% | -17.34% | 140.72% |
| Leverage Shares Public Limited Company Levshares 3X Microsoft ETP | 6,512.00p | 37.33% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 63.60% | -18.20% | 141.32% |
| Leverage Shares Public Limited Company Levshares 3X Netflix ETP | 22,000.00p | 60.77% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 90.64% | 239.54% | 5,233.33% |
| Leverage Shares Public Limited Company Levshares 3X Netflix ETP | 25,800.00p | 56.07% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 87.94% | 236.96% | 5,254.09% |
| Leverage Shares Public Limited Company Levshares 3X Netflix ETP | $296.50 | 71.62% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 97.59% | 260.61% | 5,778.56% |
| Leverage Shares Public Limited Company Levshares 3X Nvidia ETP | $34.49 | -1.30% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 38.28% | -63.96% | 3,616.96% |
| Leverage Shares Public Limited Company Levshares 3X Nvidia ETP | 29.95 | -9.43% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 31.45% | -66.36% | 3,277.28% |
| Leverage Shares Public Limited Company Levshares 3X Nvidia ETP | 2,561.00p | -6.67% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 33.40% | -66.05% | 3,268.29% |
| Leverage Shares Public Limited Company Levshares 3X Paypal Etp | 1,300.00p | -34.29% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -14.84% | -15.11% | -87.01% |
| Leverage Shares Public Limited Company Levshares 3X Paypal Etp | 1,110.00p | -32.26% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -13.59% | -14.44% | -87.07% |
| Leverage Shares Public Limited Company Levshares 3X Paypal Etp | $15.00 | -27.68% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -10.02% | -10.28% | -85.66% |
| Leverage Shares Public Limited Company Levshares 3X Salesforce.com ETP | 401.00p | -49.79% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -30.49% | -13.43% | -25.90% |
| Leverage Shares Public Limited Company Levshares 3X Salesforce.com ETP | 343.00p | -48.17% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -29.34% | -12.50% | -26.03% |
| Leverage Shares Public Limited Company Levshares 3X Salesforce.com ETP | $4.62 | -44.89% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -26.68% | -7.12% | -18.37% |
| Leverage Shares Public Limited Company Levshares 3X Square Etp | $4.86 | -53.00% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -38.35% | -73.78% | -97.28% |
| Leverage Shares Public Limited Company Levshares 3X Square Etp | 4.23 | -57.13% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -41.32% | -75.50% | -97.49% |
| Leverage Shares Public Limited Company Levshares 3X Square Etp | 362.00p | -55.79% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -40.29% | -75.22% | -97.48% |
| Leverage Shares Public Limited Company Levshares 3X Tesla Etp | 1,070.00p | -48.57% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 46.40% | -17.90% | -94.65% |
| Leverage Shares Public Limited Company Levshares 3X Tesla Etp | $12.32 | -43.36% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 55.00% | -11.81% | -94.13% |
| Leverage Shares Public Limited Company Levshares 3X Tesla Etp | 915.00p | -46.80% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 48.78% | -17.03% | -94.67% |
| Leverage Shares Public Limited Company LS -2X Short WTI OIL ETP | $4.66 | -30.34% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -32.37% | -34.99% | 0.00% |
| Leverage Shares Public Limited Company LS -2X Short Wti Oil ETP | 4.04 | -36.45% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -35.67% | -39.37% | 0.00% |
| Leverage Shares Public Limited Company LS -2X Short WTI Oil ETP | 346.00p | -34.50% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -34.66% | -38.72% | 0.00% |
| Leverage Shares Public Limited Company LS -3X Short Alibaba (Baba) ETP | 2,957.50p | 27,933.18% | 0.1 | n/a | n/a | 0.00% | n/a | 0.00% | 26.17% | -92.86% | 0.00% |
| Leverage Shares Public Limited Company LS -3X Short Alibaba (BABA) ETP | $34.09 | 31,032.42% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 33.70% | -92.33% | 0.00% |
| Leverage Shares Public Limited Company LS -3X Short Alibaba (Baba) ETP | 2,530.00p | 29,064.27% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 29.24% | -92.78% | 0.00% |
| Leverage Shares Public Limited Company LS -3X Short Alphabet (Goog) ETP | 37.80 | -28.75% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -41.67% | -45.43% | 0.00% |
| Leverage Shares Public Limited Company LS -3X Short Alphabet (Goog) ETP | 0.44 | -30.91% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -42.55% | -45.95% | 0.00% |
| Leverage Shares Public Limited Company LS -3X Short Alphabet (Goog) ETP | $0.51 | -23.97% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -39.37% | -42.24% | 0.00% |
| Leverage Shares Public Limited Company LS -3X Short Amason (Amzn) ETP | 16.75 | -42.73% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -51.02% | -71.17% | 0.00% |
| Leverage Shares Public Limited Company LS -3X Short Amazon (Amzn) ETP | 0.20 | -44.77% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -51.85% | -71.51% | 0.00% |
| Leverage Shares Public Limited Company LS -3X Short Amazon (AMZN) ETP | $0.23 | -39.30% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -49.10% | -69.38% | 0.00% |
| Leverage Shares Public Limited Company LS -3X Short Apple (AAPL) ETP | $1.08 | 26.11% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -14.46% | -28.78% | 0.00% |
| Leverage Shares Public Limited Company LS -3X Short Apple (Aapl) ETP | 80.20p | 18.46% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -17.53% | -32.86% | 0.00% |
| Leverage Shares Public Limited Company LS -3X Short Apple (AAPL) ETP | 0.94 | 15.02% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -18.75% | -33.57% | 0.00% |
| Leverage Shares Public Limited Company LS -3X Short Ark Innovation ETP | 0.05 | -72.98% | 0.1 | n/a | n/a | 0.00% | n/a | 0.00% | -78.65% | -92.64% | -99.62% |
| Leverage Shares Public Limited Company LS -3X Short Ark Innovation ETP | $0.05 | -70.47% | 0.1 | n/a | n/a | 0.00% | n/a | 0.00% | -77.60% | -92.12% | -99.58% |
| Leverage Shares Public Limited Company LS -3X Short Ark Innovation ETP | 4.00p | -72.22% | 0.1 | n/a | n/a | 0.00% | n/a | 0.00% | -78.32% | -92.56% | -99.62% |
| Leverage Shares Public Limited Company LS -3X Short China ETP | 100.70p | -27.24% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -0.84% | -78.31% | 0.00% |
| Leverage Shares Public Limited Company LS -3X Short China ETP | 1.18 | -29.34% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -2.44% | -78.54% | 0.00% |
| Leverage Shares Public Limited Company LS -3X Short China ETP | $1.36 | -22.55% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 2.80% | -76.97% | 0.00% |
| Leverage Shares Public Limited Company LS -3X Short Coinbase (Coin) ETP | 25.00p | -86.30% | 0.2 | n/a | n/a | 0.00% | n/a | 0.00% | -87.68% | -98.75% | 0.00% |
| Leverage Shares Public Limited Company LS -3X Short Coinbase (Coin) ETP | $0.34 | -85.41% | 0.2 | n/a | n/a | 0.00% | n/a | 0.00% | -87.24% | -7.30% | 0.00% |
| Leverage Shares Public Limited Company LS -3X Short Exxon (XOM) ETP | $8.25 | -27.15% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -16.99% | -38.89% | 0.00% |
| Leverage Shares Public Limited Company LS -3X Short Exxon (XOM) ETP | 612.50p | -31.55% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -19.82% | -42.43% | 0.00% |
| Leverage Shares Public Limited Company LS -3X Short Facebook (Meta) ETP | 2.82 | -57.20% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -65.35% | -84.95% | 0.00% |
| Leverage Shares Public Limited Company LS -3X Short Facebook (META) ETP | $3.24 | -53.06% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -63.51% | -83.86% | 0.00% |
| Leverage Shares Public Limited Company LS -3X Short Facebook (Meta) ETP | 241.00p | -55.85% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -64.76% | -84.78% | 0.00% |
| Leverage Shares Public Limited Company LS -3X Short Ferrari (Race) ETP | 173.00p | -2.51% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -26.01% | -56.80% | 0.00% |
| Leverage Shares Public Limited Company LS -3X Short Ferrari (Race) ETP | $2.31 | 2.94% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -23.95% | -54.52% | 0.00% |
| Leverage Shares Public Limited Company LS -3X SHORT FINANCIALS ETP | $1.00 | -13.70% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -19.48% | -57.48% | -86.91% |
| Leverage Shares Public Limited Company LS -3X SHORT FINANCIALS ETP | 74.55 | -18.84% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -22.22% | -59.96% | -88.12% |
| Leverage Shares Public Limited Company LS -3X SHORT FINANCIALS ETP | 0.87 | -21.29% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -23.57% | -60.35% | -88.15% |
| Leverage Shares Public Limited Company LS -3X Short Germany 40 ETP | $1.57 | -17.04% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -6.33% | -60.01% | 0.00% |
| Leverage Shares Public Limited Company LS -3X Short Germany 40 ETP | 116.65p | -22.36% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -9.64% | -62.42% | 0.00% |
| Leverage Shares Public Limited Company LS -3X Short Germany 40 ETP | 1.36 | -24.69% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -11.27% | -62.87% | 0.00% |
| Leverage Shares Public Limited Company LS -3X Short Gold ETP | 98.85p | -46.74% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -36.55% | -73.30% | 0.00% |
| Leverage Shares Public Limited Company LS -3X SHORT GOLD ETP | $1.33 | -43.33% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -34.30% | -71.66% | 0.00% |
| Leverage Shares Public Limited Company LS -3X Short Gold ETP | 1.16 | -48.35% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -37.64% | -73.59% | 0.00% |
| Leverage Shares Public Limited Company LS -3X SHORT GOLD MINERS ETP | 1,759.75p | 9,984.53% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -57.98% | -88.88% | -98.10% |
| Leverage Shares Public Limited Company LS -3X SHORT GOLD MINERS ETP | 20.57 | 9,651.18% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -58.56% | -89.00% | -98.09% |
| Leverage Shares Public Limited Company LS -3X SHORT GOLD MINERS ETP | $23.70 | 10,626.24% | 3.0 | n/a | n/a | 0.00% | n/a | 0.00% | 16,419.16% | 4,371.80% | 695.60% |
| Leverage Shares Public Limited Company LS -3X Short India ETP | 624.00p | -34.86% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -28.60% | -7.92% | 0.00% |
| Leverage Shares Public Limited Company LS -3X Short India ETP | $8.35 | -31.12% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -26.53% | -2.90% | 0.00% |
| Leverage Shares Public Limited Company LS -3X Short Japan ETP | 190.50p | -33.09% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -25.43% | -48.72% | 0.00% |
| Leverage Shares Public Limited Company LS -3X Short Japan ETP | $2.57 | -28.79% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -22.69% | -45.62% | 0.00% |
| Leverage Shares Public Limited Company LS -3X Short Japan ETP | 2.23 | -35.01% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -26.52% | -49.21% | 0.00% |
| Leverage Shares Public Limited Company LS -3X Short Microsoft (Msft) ETP | 41.25 | -56.07% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -58.69% | -46.51% | 0.00% |
| Leverage Shares Public Limited Company LS -3X Short Microsoft (Msft) ETP | 0.48 | -57.41% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -59.18% | -47.05% | 0.00% |
| Leverage Shares Public Limited Company LS -3X Short Microsoft (MSFT) ETP | $0.56 | -53.28% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -57.10% | -43.21% | 0.00% |
| Leverage Shares Public Limited Company LS -3X Short NVIDIA (NVDA) ETP | $9.60 | -67.98% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -68.76% | -89.41% | 0.00% |
| Leverage Shares Public Limited Company LS -3X Short NVIDIA (NVDA) ETP | 8.34 | -70.79% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -70.31% | -90.12% | 0.00% |
| Leverage Shares Public Limited Company LS -3X Short Nvidia (Nvda) ETP | 712.88p | -69.91% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -69.86% | -90.01% | 0.00% |
| Leverage Shares Public Limited Company LS -3X Short Oil & Gas ETP | 20.80p | -26.50% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -16.30% | -36.89% | -85.12% |
| Leverage Shares Public Limited Company LS -3X Short Oil & Gas ETP | $0.24 | -19.36% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -11.95% | -32.34% | -83.73% |
| Leverage Shares Public Limited Company LS -3X Short Oil & Gas ETP | 17.80p | -24.09% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -15.04% | -36.19% | -85.34% |
| Leverage Shares Public Limited Company LS -3X SHORT SEMICONDUCTORS ETP | $11.38 | 9,463.03% | 1.6 | n/a | n/a | 0.00% | n/a | 0.00% | -59.64% | 8,485.44% | 34.75% |
| Leverage Shares Public Limited Company LS -3X SHORT SEMICONDUCTORS ETP | 845.00p | 8,865.52% | 1.6 | n/a | n/a | 0.00% | n/a | 0.00% | -61.27% | 7,982.26% | 22.73% |
| Leverage Shares Public Limited Company LS -3X Short Silver ETP | 38.85 | -52.33% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -35.84% | -71.03% | 0.00% |
| Leverage Shares Public Limited Company LS -3X Short Silver ETP | 0.45 | -53.69% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -36.75% | -71.30% | 0.00% |
| Leverage Shares Public Limited Company LS -3X Short Silver ETP | $0.52 | -49.37% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -33.65% | -69.30% | 0.00% |
| Leverage Shares Public Limited Company LS -3X Short South Korea ETP | 2.74 | -54.79% | 0.1 | n/a | n/a | 0.00% | n/a | 0.00% | -51.75% | -46.96% | 0.00% |
| Leverage Shares Public Limited Company LS -3X SHORT SOUTH KOREA ETP | $3.15 | -50.43% | 0.1 | n/a | n/a | 0.00% | n/a | 0.00% | -49.17% | -43.13% | 0.00% |
| Leverage Shares Public Limited Company LS -3X Short South Korea ETP | 235.00 | -53.28% | 0.1 | n/a | n/a | 0.00% | n/a | 0.00% | -50.82% | -46.26% | 0.00% |
| Leverage Shares Public Limited Company LS -3X SHORT SPY ETP | 54.70p | -47.56% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -56.50% | -65.65% | -91.93% |
| Leverage Shares Public Limited Company LS -3X Short Taiwan ETP | 1.63 | -42.93% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -45.20% | -49.71% | 0.00% |
| Leverage Shares Public Limited Company LS -3X SHORT TAIWAN ETP | $1.88 | -37.41% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -42.26% | -46.06% | 0.00% |
| Leverage Shares Public Limited Company LS -3X Short Taiwan ETP | 139.50p | -41.19% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -44.27% | -49.16% | 0.00% |
| Leverage Shares Public Limited Company LS -3X SHORT TSM ETP | 777.50p | -60.77% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -65.15% | -83.60% | -99.65% |
| Leverage Shares Public Limited Company LS -3X SHORT TSM ETP | $10.55 | -57.92% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -63.74% | -82.46% | -99.61% |
| Leverage Shares Public Limited Company LS -3X SHORT TSM ETP | 897.50p | -62.36% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -66.29% | -83.98% | -99.65% |
| Leverage Shares Public Limited Company LS -5X Short 20+ Year Treasury ETP | 1,487.50p | 3.95% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 5.14% | -6.38% | 0.00% |
| Leverage Shares Public Limited Company LS -5X Short 20+ Year Treasury ETP | $20.04 | 10.63% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 8.99% | -0.63% | 0.00% |
| Leverage Shares Public Limited Company LS -5X Short 7-10 Year Treasury ETP | 1,485.00p | -12.89% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -9.04% | -20.73% | 0.00% |
| Leverage Shares Public Limited Company LS -5X Short 7-10 Years Treasuty ETP | $20.02 | -7.25% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -5.61% | -15.80% | 0.00% |
| Leverage Shares Public Limited Company LS -5X Short Nasdaq 100 Etp | 29.80p | -57.12% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -66.33% | -74.33% | -96.97% |
| Leverage Shares Public Limited Company LS -5X Short Nasdaq 100 Etp | 25.50p | -55.81% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -65.73% | -74.04% | -96.97% |
| Leverage Shares Public Limited Company LS -5X Short Nasdaq 100 Etp | $0.34 | -52.88% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -64.48% | -72.40% | -96.66% |
| Leverage Shares Public Limited Company LS -5X Short Spy Etp | $0.74 | -44.09% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -54.92% | -63.50% | -91.08% |
| Leverage Shares Public Limited Company LS -5X Short Spy Etp | 64.00p | -49.04% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -57.22% | -65.99% | -91.92% |
| Leverage Shares Public Limited Company LS -5X Short Tips Inflation US Bond ETP | $18.05 | -5.19% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -5.51% | -16.58% | 0.00% |
| Leverage Shares Public Limited Company LS -5X Short Tips Inflation US Bond ETP | 1,340.00p | -10.89% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -8.77% | -21.41% | 0.00% |
| Leverage Shares Public Limited Company LS 2X LONG BERKSHIRE ETP | 8.54 | -16.74% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -22.34% | 15.59% | 113.73% |
| Leverage Shares Public Limited Company LS 2X LONG BERKSHIRE ETP | $9.85 | -8.56% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -18.10% | 22.99% | 135.48% |
| Leverage Shares Public Limited Company LS 2X LONG BERKSHIRE ETP | 730.00p | -14.34% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -21.11% | 16.70% | 113.01% |
| Leverage Shares Public Limited Company LS 2X Long WTI Oil ETP | 367.75p | 7.03% | 0.1 | n/a | n/a | 0.00% | n/a | 0.00% | 15.43% | -15.76% | 0.00% |
| Leverage Shares Public Limited Company LS 2X Long WTI OIL ETP | $4.83 | 11.06% | 0.1 | n/a | n/a | 0.00% | n/a | 0.00% | 16.51% | -12.80% | 0.00% |
| Leverage Shares Public Limited Company LS 3X Long Ark Innovation ETP | 2,130.00p | 1.43% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 66.57% | 34.24% | -57.57% |
| Leverage Shares Public Limited Company LS 3X Long Ark Innovation ETP | 24.90 | -1.58% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 63.90% | 32.80% | 0.00% |
| Leverage Shares Public Limited Company LS 3X Long Ark Innovation ETP | $28.55 | 7.45% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 71.76% | 41.85% | -53.41% |
| Leverage Shares Public Limited Company LS 3X Long China ETP | 250.65p | -18.77% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -32.00% | 13.27% | 0.00% |
| Leverage Shares Public Limited Company LS 3X LONG China ETP | $3.38 | -13.55% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -29.54% | 20.19% | 0.00% |
| Leverage Shares Public Limited Company LS 3X Long China ETP | 2.93 | -21.19% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -33.11% | 12.04% | 0.00% |
| Leverage Shares Public Limited Company LS 3X LONG CHINA TECH ETP | 1,457.25p | -26.80% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -40.68% | -16.35% | -84.71% |
| Leverage Shares Public Limited Company LS 3X LONG CHINA TECH ETP | $19.55 | -22.50% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -38.71% | -11.56% | -83.17% |
| Leverage Shares Public Limited Company LS 3X LONG CHINA TECH ETP | 17.00 | -29.21% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -41.73% | -17.42% | -84.70% |
| Leverage Shares Public Limited Company LS 3X LONG COINBASE ETP | $5.95 | -10.89% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 74.31% | -88.88% | 156,478.95% |
| Leverage Shares Public Limited Company LS 3X LONG COINBASE ETP | 441.95p | -16.06% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 66.15% | -89.54% | 140,648.41% |
| Leverage Shares Public Limited Company LS 3X LONG COINBASE ETP | 516.25p | -18.62% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 65.28% | -89.66% | 139,427.03% |
| Leverage Shares Public Limited Company LS 3X Long Exxon (XOM) ETP | $15.70 | -0.08% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -7.82% | -14.27% | 0.00% |
| Leverage Shares Public Limited Company LS 3X Long Exxon (XOM) ETP | 1,170.00p | -5.65% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -10.64% | -18.92% | 0.00% |
| Leverage Shares Public Limited Company LS 3X Long Ferrari (Race) ETP | 3,130.00p | -36.30% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -4.22% | -12.74% | 0.00% |
| Leverage Shares Public Limited Company LS 3X Long Ferrari (Race) ETP | $42.10 | -32.30% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -0.82% | -7.50% | 0.00% |
| Leverage Shares Public Limited Company LS 3X LONG FINANCIALS ETP | $5.12 | -13.40% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -3.21% | 39.24% | 127.20% |
| Leverage Shares Public Limited Company LS 3X LONG FINANCIALS ETP | 382.00p | -18.12% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -6.26% | 31.83% | 108.12% |
| Leverage Shares Public Limited Company LS 3X LONG FINANCIALS ETP | 4.46 | -20.75% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -7.97% | 30.25% | 108.27% |
| Leverage Shares Public Limited Company LS 3X LONG GERMANY 40 ETP | 20.73 | 1.25% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -8.84% | 65.59% | 0.00% |
| Leverage Shares Public Limited Company LS 3X Long Germany 40 ETP | $23.88 | 11.07% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -3.90% | 77.70% | 0.00% |
| Leverage Shares Public Limited Company LS 3X Long Germany 40 ETP | $1,774.00 | 4.49% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -7.27% | 67.56% | 0.00% |
| Leverage Shares Public Limited Company LS 3X Long Gold ETP | 2,310.00 | 34.26% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 21.36% | 120.16% | 0.00% |
| Leverage Shares Public Limited Company LS 3X Long Gold ETP | 27.07 | 30.59% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 19.68% | 118.37% | 0.00% |
| Leverage Shares Public Limited Company LS 3X Long Gold ETP | $31.20 | 43.30% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 26.18% | 134.35% | 0.00% |
| Leverage Shares Public Limited Company LS 3X LONG GOLD MINERS ETP | $4.96 | 95.55% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 35.86% | 147.05% | 30.33% |
| Leverage Shares Public Limited Company LS 3X LONG GOLD MINERS ETP | 4.31 | 78.58% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 29.00% | 130.30% | 18.47% |
| Leverage Shares Public Limited Company LS 3X LONG GOLD MINERS ETP | 369.50p | 84.52% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 31.38% | 133.42% | 18.45% |
| Leverage Shares Public Limited Company LS 3X Long India ETP | $28.30 | 22.27% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 17.33% | -25.41% | 0.00% |
| Leverage Shares Public Limited Company LS 3X Long India ETP | 2,100.00p | 14.82% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 13.15% | -29.76% | 0.00% |
| Leverage Shares Public Limited Company LS 3X Long Japan ETP | 10.15 | -0.81% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -1.89% | -1.95% | 0.00% |
| Leverage Shares Public Limited Company LS 3X Long Japan ETP | 865.25p | 1.91% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -0.60% | -1.22% | 0.00% |
| Leverage Shares Public Limited Company LS 3X LONG JAPAN ETP | $11.65 | 8.42% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 3.03% | 4.80% | 0.00% |
| Leverage Shares Public Limited Company LS 3X Long Mercedes Benz (Mbg) ETP | $2.35 | -36.48% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -38.10% | -58.72% | 0.00% |
| Leverage Shares Public Limited Company LS 3X LONG MERCEDES BENZ (MBG) ETP | 2.04 | -42.06% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -41.24% | -61.56% | 0.00% |
| Leverage Shares Public Limited Company LS 3X Long Mercedes Benz (Mbg) ETP | $174.25 | -40.27% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -40.25% | -60.76% | 0.00% |
| Leverage Shares Public Limited Company LS 3X LONG MODERNA ETP | 595.00p | -77.07% | 0.1 | n/a | n/a | 0.00% | n/a | 0.00% | -73.63% | -99.93% | -99.99% |
| Leverage Shares Public Limited Company LS 3X LONG MODERNA ETP | $8.15 | -75.17% | 0.1 | n/a | n/a | 0.00% | n/a | 0.00% | -72.23% | -99.92% | -99.99% |
| Leverage Shares Public Limited Company LS 3X LONG NIO ETP | 13.00 | -71.28% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -80.91% | -91.93% | -100.00% |
| Leverage Shares Public Limited Company LS 3X LONG NIO ETP | $14.98 | -68.60% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -79.89% | -91.34% | -100.00% |
| Leverage Shares Public Limited Company LS 3X LONG NIO ETP | 1,115.00p | -70.31% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -80.55% | -91.83% | -100.00% |
| Leverage Shares Public Limited Company LS 3X Long OIL & Gas ETP | 640.00p | -22.78% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -23.22% | -30.21% | -26.31% |
| Leverage Shares Public Limited Company LS 3X Long OIL & Gas ETP | 537.50p | -21.86% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -23.36% | -30.74% | -26.36% |
| Leverage Shares Public Limited Company LS 3X Long OIL & Gas ETP | $7.36 | -15.51% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -19.19% | -25.32% | -17.41% |
| Leverage Shares Public Limited Company LS 3X LONG SEMICONDUCTORS ETP | 284.35p | -6.57% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 18.70% | -60.77% | 225.90% |
| Leverage Shares Public Limited Company LS 3X LONG SEMICONDUCTORS ETP | 3.33 | -9.34% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 16.85% | -61.18% | 226.78% |
| Leverage Shares Public Limited Company LS 3X LONG SEMICONDUCTORS ETP | $3.83 | -0.39% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 23.09% | -58.36% | 259.62% |
| Leverage Shares Public Limited Company LS 3X Long Silver ETP | 11.72 | 32.19% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 8.67% | 22.85% | 0.00% |
| Leverage Shares Public Limited Company LS 3X Long Silver ETP | $13.50 | 44.93% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 14.46% | 31.78% | 0.00% |
| Leverage Shares Public Limited Company LS 3X Long Silver ETP | 1,005.00p | 36.62% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 10.71% | 24.49% | 0.00% |
| Leverage Shares Public Limited Company LS 3X Long South Korea ETP | $4.45 | 42.58% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 48.62% | -19.63% | 0.00% |
| Leverage Shares Public Limited Company LS 3X Long South Korea ETP | 3.87 | 29.99% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 41.09% | -25.07% | 0.00% |
| Leverage Shares Public Limited Company LS 3X Long South Korea ETP | 330.75 | 34.02% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 43.43% | -24.25% | 0.00% |
| Leverage Shares Public Limited Company LS 3X Long Taiwan ETP | 692.50p | -0.97% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 16.88% | -24.70% | 0.00% |
| Leverage Shares Public Limited Company LS 3X LONG TAIWAN ETP | $9.35 | 5.59% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 21.51% | -19.88% | 0.00% |
| Leverage Shares Public Limited Company LS 3X Long Taiwan ETP | 8.10 | -3.94% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 15.02% | -25.47% | 0.00% |
| Leverage Shares Public Limited Company LS 3X LONG TOTAL WORLD ETP | 327.15p | -5.22% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 5.98% | 2.89% | 80.85% |
| Leverage Shares Public Limited Company LS 3X LONG TOTAL WORLD ETP | 3.83 | -7.97% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 4.43% | 1.93% | 81.47% |
| Leverage Shares Public Limited Company LS 3X LONG TOTAL WORLD ETP | $4.40 | 0.69% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 9.73% | 9.05% | 99.19% |
| Leverage Shares Public Limited Company LS 3X LONG TSM ETP | 325.15p | 10.99% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 54.32% | -28.14% | 179.82% |
| Leverage Shares Public Limited Company LS 3X LONG TSM ETP | $4.37 | 17.87% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 59.72% | -25.20% | 208.39% |
| Leverage Shares Public Limited Company LS 3X LONG TSM ETP | 3.80 | 8.26% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 51.84% | -28.89% | 180.49% |
| Leverage Shares Public Limited Company LS 3X Long US 500 ETP | 1,241.00 | -14.46% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 4.33% | -4.28% | 0.00% |
| Leverage Shares Public Limited Company LS 3X LONG US 500 ETP | $16.73 | -8.92% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 8.25% | 1.66% | 0.00% |
| Leverage Shares Public Limited Company LS 3X Long Us 500 ETP | 14.51 | -17.03% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 2.69% | -5.30% | 0.00% |
| Leverage Shares Public Limited Company LS 3X Long US Tech 100 ETP | 1,626.00p | -10.60% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 16.71% | -12.03% | 0.00% |
| Leverage Shares Public Limited Company LS 3X LONG US TECH 100 ETP | $21.90 | -4.88% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 20.78% | -6.50% | 0.00% |
| Leverage Shares Public Limited Company LS 3X Long Us Tech 100 ETP | 19.01 | -13.29% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 14.81% | -12.85% | 0.00% |
| Leverage Shares Public Limited Company LS 5X Long 20+ Year Treasury Bond ETP | $3.70 | -31.76% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -27.51% | -54.04% | 0.00% |
| Leverage Shares Public Limited Company LS 5X Long 20+ Year Treasury Bond ETP | 274.80p | -35.76% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -30.09% | -56.69% | 0.00% |
| Leverage Shares Public Limited Company LS 5X Long 7-10 Year Treasury Bond ETP | 741.50p | -11.53% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -8.02% | -28.77% | 0.00% |
| Leverage Shares Public Limited Company LS 5X Long 7-10 Year Treasury Bond ETP | $9.99 | -5.89% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -4.86% | -17.70% | 0.00% |
| Leverage Shares Public Limited Company LS 5X LONG Nasdaq 100 Etp | 99.50p | -31.17% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 10.56% | -42.38% | 142.39% |
| Leverage Shares Public Limited Company LS 5X LONG Nasdaq 100 Etp | 85.10p | -28.99% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 12.27% | -41.90% | 156.33% |
| Leverage Shares Public Limited Company LS 5X Long Nasdaq 100 Etp | $1.15 | -24.54% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 16.35% | -38.22% | 182.84% |
| Leverage Shares Public Limited Company LS 5X LONG SPY ETP | 220.10p | -33.18% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -5.50% | -25.75% | 117.28% |
| Leverage Shares Public Limited Company LS 5X Long Spy Etp | 188.20p | -31.14% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -4.00% | -24.97% | 114.60% |
| Leverage Shares Public Limited Company LS 5X Long Spy Etp | $2.54 | -26.69% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -0.45% | -20.44% | 139.26% |
| Leverage Shares Public Limited Company LS 5X Long Tips Inflation US Bond ETP | 967.50p | -12.34% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -7.77% | -16.00% | 0.00% |
| Leverage Shares Public Limited Company LS 5X Long Tips Inflation US Bond ETP | $13.00 | -7.23% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -4.38% | -11.06% | 0.00% |
| Leverage Shares Public Limited Company LS Ark Genomic Revolution Tracker ETP | $1.94 | -3.90% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 4.68% | -3.66% | -20.84% |
| Leverage Shares Public Limited Company LS Ark Genomic Revolution Tracker ETP | 143.55p | -9.86% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 0.95% | -9.33% | -28.33% |
| Leverage Shares Public Limited Company LS Ark Innovation Tracker ETP | 2.87 | 5.57% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 25.25% | 36.04% | 49.77% |
| Leverage Shares Public Limited Company LS Ark Innovation Tracker ETP | 246.30p | 9.10% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 27.58% | 37.85% | 49.82% |
| Leverage Shares Public Limited Company LS Ark Innovation Tracker ETP | $3.31 | 15.94% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 32.05% | 46.05% | 65.09% |
| Leverage Shares Public Limited Company LS Ark Next Gen Internet Tracker ETP | 406.00 | 19.99% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 37.21% | 65.13% | 155.83% |
| Leverage Shares Public Limited Company LS Ark Next Gen Internet Tracker ETP | $5.47 | 27.67% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 42.20% | 75.24% | 182.19% |
| Leverage Shares Public Limited Company LS Faang+ ETP | 3,509.00p | 4.16% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 17.95% | 15.48% | 0.00% |
| Leverage Shares Public Limited Company LS Faang+ ETP | $47.23 | 10.76% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 22.02% | 22.38% | 0.00% |
| Leverage Shares Public Limited Company LS Short Volatility Long Tech ETP | 2,414.00p | -5.09% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 6.41% | -2.16% | 0.00% |
| Leverage Shares Public Limited Company Natural GAS ETC | $7.95 | -11.83% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -13.89% | -12.95% | 0.00% |
| Leverage Shares Public Limited Company Natural GAS ETC | 590.62p | -17.11% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -16.89% | -17.94% | 0.00% |
| Leverage Shares Public Limited Company Vanilla Blue Chip Portfolio Etp | $12.11 | -3.16% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 1.13% | 11.28% | 0.00% |
| Leverage Shares Public Limited Company Vanilla Blue Chip Portfolio Etp | 899.38p | -8.76% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -2.49% | 4.90% | 0.00% |
| Leverage Shares Public Limited Company Vanilla Global Balanced ETP | 1,016.50p | -1.81% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.82% | 0.00% | 0.00% |
| Leverage Shares Public Limited Company Vanilla Global Balanced ETP | $13.81 | 5.58% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.52% | 0.00% | 0.00% |
| Leverage Shares Public Limited Company Wahed Ftse USA Shariah Etp | 1,122.50p | -6.50% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.56% | -2.47% | 0.00% |
| Leverage Shares Public Limited Company Wahed Ftse USA Shariah Etp | 13.14 | -9.18% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.04% | -3.51% | 0.00% |
| Leverage Shares Public Limited Company Wahed Ftse USA Shariah Etp | $15.13 | -0.36% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.36% | 3.65% | 0.00% |
| Leverage Shares Public Limited Company WTI OIL ETC | $17.07 | 8.97% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 11.06% | 1.74% | 0.00% |
| Lyxor ETF MSCI Emerging Markets (GBP) | 0.000p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Lyxor Index Fund Lyx ETF J.P. Morgan Multi World Acc | 0.000p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Lyxor International Asset Management DAILY DOUBLE SHORT BOND A EUR | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Lyxor International Asset Management DAILY LEVERAGE CAC 40 FCP | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Lyxor International Asset Management DAILY SHORT CAC 40 | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Lyxor International Asset Management DAILY SHORTDAX X2 A EUR | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Lyxor International Asset Management DJ STOXX 600 INSURANCE EUR ACC | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Lyxor International Asset Management DJ STOXX 600 OIL & GAS | CHF0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Lyxor International Asset Management DJ STOXX600 HLTH CARE FCP(CHF) | CHF0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Lyxor International Asset Management ETF BANKS | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Lyxor International Asset Management Euro Stoxx 50 CHF | CHF0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Lyxor International Asset Management FTSE Athex 20 | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Lyxor International Asset Management HSI A | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Lyxor International Asset Management JAPAN TOPIX B JPY | ¥0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Lyxor International Asset Management LEVERAGED DJ EURO STOXX 50 | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Lyxor International Asset Management Lyxor Dow Jones Industrial Avg - Dist $ | $427.43 | -2.19% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.03% | 9.23% | 41.56% |
| Lyxor International Asset Management Lyxor CAC 40 - DIST | 6,638.00p | 1.03% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.11% | 1.96% | 30.76% |
| Lyxor International Asset Management Lyxor Dow Jones Industrial Avg-Dist | 31,742.50p | -8.01% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.54% | 2.92% | 28.47% |
| Lyxor International Asset Management Lyxor Euro Stoxx 50 Daily Short - Acc | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Lyxor International Asset Management MSCI EMERGING MARKETS | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Lyxor International Asset Management MSCI INDIA C EUR | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Lyxor International Asset Management Nasdaq 100 | 0.000p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Lyxor International Asset Management RUSSIA (DJ RUSSIA GDR)C EUR | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Lyxor International Asset Management UCITS STOXX EUR600 C&M | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Lyxor International Asset Management XBEAR DJ EUROSTOXX 50 | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Market Access MA - Stoxx China A Min Var ETF - EUR C | 11,413.00p | -4.09% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.18% | 2.68% | 18.16% |
| Market Access Market Access - RICI Index ETF | 2,417.25p | -3.26% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.34% | -1.92% | -14.18% |
| Market Access Market Access Nyse Arca Gold Bugs ETF | 13,217.00p | 30.15% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 15.73% | 54.18% | 65.07% |
| Multi Units France Amundi Euro Stoxx 50 II Ucits ETF | 23,010.00p | -0.27% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.22% | 12.81% | 75.34% |
| Multi Units France Amundi Euro Stoxx 50 II Ucits ETF | $283.52 | -0.35% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.10% | 13.09% | 79.95% |
| Multi Units France AMUNDI IBEX 35 UCITS ETF ACC | 29,690.00p | 11.20% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.86% | 32.59% | 92.94% |
| Multi Units France Amundi MSCI Europe II Ucits ETF | 17,254.00p | 2.43% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.01% | 9.12% | 45.59% |
| Multi Units France Amundi MSCI India II ETF | $32.57 | 11.20% | n/a | n/a | n/a | 0.00% | n/a | n/a | 9.16% | -3.95% | 45.35% |
| Multi Units France Amundi MSCI India II ETF | 2,419.12p | 4.56% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.37% | -9.49% | 31.81% |
| Multi Units France Amundi Msci New energy Ucits Etf Acc | $14.62 | 15.51% | n/a | n/a | n/a | 0.00% | n/a | n/a | 10.92% | 2.15% | -19.61% |
| Multi Units France Amundi Msci New energy Ucits Etf Dist | 2,219.50p | 8.45% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.86% | -4.45% | -28.48% |
| Multi Units France Amundi Msci New energy Ucits Etf Dist | $29.89 | 15.45% | n/a | n/a | n/a | 0.00% | n/a | n/a | 10.77% | 1.30% | -21.18% |
| Multi Units France Amundi Msci Water Ucits Etf Acc | $7.66 | 9.54% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.07% | 12.85% | 61.68% |
| Multi Units France Amundi Msci Water Ucits Etf Dist | 5,788.00p | 3.04% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.27% | 5.72% | 43.73% |
| Multi Units France Amundi Msci Water Ucits Etf Dist | $78.00 | 9.74% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.30% | 12.21% | 58.61% |
| Multi Units France Amundi Msci World II Ucits Etf | $265.11 | 2.06% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.75% | 9.57% | 58.46% |
| Multi Units France ETF Msci Emerging Markets | $14.93 | 7.30% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.85% | 11.76% | 27.45% |
| Multi Units France ETF Msci Emerging Markets | 1,109.75p | 0.93% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.25% | 5.39% | 15.61% |
| Multi Units France Lyxor Euro Overnight Return Ucits ETF | $128.54 | 10.45% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.90% | 10.47% | 19.36% |
| Multi Units France Lyxor FTSE MIB Ucits ETF - Dist | 3,430.50p | 8.02% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.30% | 20.85% | 84.01% |
| Multi Units France Lyxor Japan (Topix)-Dist | 14,124.00p | 1.64% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.52% | 7.22% | 30.91% |
| Multi Units France Lyxor Japan (Topix)-Dist $ | $190.21 | 8.16% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.22% | 13.80% | 44.40% |
| Multi Units France Lyxor Msci China A (Dr) Ucits Etf - Acc | $151.49 | -0.58% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.69% | 10.42% | -14.56% |
| Multi Units France Lyxor Msci China A (Dr) Ucits Etf - Acc | 11,245.00p | -6.63% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.16% | 4.04% | -22.58% |
| Multi Units France Lyxor MSCI World - Dist | 29,005.00p | -2.50% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.22% | 4.55% | 42.69% |
| Multi Units France Lyxor MSCI World - Dist | $390.60 | 3.75% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.98% | 10.97% | 57.40% |
| Multi Units Luxembourg Amundi global Aggregate Proceeds Gbp H | 2,095.25p | 1.50% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.24% | 4.27% | 8.39% |
| Multi Units Luxembourg Amundi UK Equity All Cap DIST | 1,260.90p | 4.65% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.74% | 8.58% | 25.26% |
| Multi Units Luxembourg Amundi Us T-Bond 1-3Y Ucits ETF GBP HDG | 1,049.80p | 1.31% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.01% | 2.67% | 0.00% |
| Multi Units Luxembourg Amundi Us T-Bond 3-7Y Ucits ETF GBP HDG | 1,059.00p | 1.76% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.32% | 2.43% | 0.00% |
| Multi Units Luxembourg Amundi Us T-Bond 7-10Y Ucits ETF EUR HDG | 1,024.80p | 1.05% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.71% | 0.72% | 0.00% |
| Multi Units Luxembourg Amundi Us T-Bond Long Dated Gbp Hdg | 932.70p | -3.13% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.81% | -6.20% | 0.00% |
| Multi Units Luxembourg Amundi Us Treasury Bond 1-3Y Ucits ETF | 7,514.00p | -4.71% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.47% | -3.22% | -5.29% |
| Multi Units Luxembourg Amundi Us Treasury Bond 3-7Y Ucits ETF | 8,121.50p | -4.33% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.14% | -3.21% | -7.07% |
| Multi Units Luxembourg Amundi Us Treasury Bond 3-7Y Ucits ETF | $109.35 | 1.78% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.40% | 2.72% | 2.51% |
| Multi Units Luxembourg Amundi Us Treasury Bond 7-10Y Ucits ETF | 6,392.50p | -4.96% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.68% | -4.81% | -11.60% |
| Multi Units Luxembourg MSCI All Country World | $383.20 | 3.94% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.64% | 12.58% | 59.70% |
| Multi Units Luxembourg Amundi Australia S&P/Asx 200 Ucits Dist | $57.10 | 7.96% | n/a | n/a | n/a | 0.00% | n/a | n/a | 11.97% | 6.67% | 22.50% |
| Multi Units Luxembourg Amundi Corporate Proceeds Bond Acc | $11.14 | 8.16% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.89% | 11.22% | 21.09% |
| Multi Units Luxembourg Amundi Dax III Ucits Etf Acc | 18,375.00p | 7.75% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.72% | 30.37% | 75.69% |
| Multi Units Luxembourg Amundi Eur Corporate Bond Climate Pab C | 13,078.00p | 3.91% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.63% | 6.65% | 12.34% |
| Multi Units Luxembourg Amundi Eur Gov Infllinked Bond Ucits Acc | 14,310.50p | 4.21% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.85% | 3.30% | 5.31% |
| Multi Units Luxembourg Amundi Euro Government Green Bond Acc | 643.75p | 2.36% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.79% | 2.90% | -2.59% |
| Multi Units Luxembourg Amundi Euro Inflation Expectations 2-10Y | 9,950.50p | 3.93% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.60% | 2.05% | 7.18% |
| Multi Units Luxembourg Amundi Euro Stoxx Banks Ucits Etf Acc | 20,545.00p | 17.70% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.11% | 55.68% | 181.50% |
| Multi Units Luxembourg Amundi Fed Funds Us Dollar Cash Acc | 8,984.50p | -4.80% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.44% | -1.31% | 3.81% |
| Multi Units Luxembourg Amundi Fed Funds Us Dollar Cash Acc | $120.94 | 1.29% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.07% | 4.71% | 14.46% |
| Multi Units Luxembourg Amundi Ftse 100 Ucits Etf Acc | 1,563.00p | 3.82% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.87% | 11.98% | 41.00% |
| Multi Units Luxembourg Amundi Ftse 100 Ucits Etf Dist | 13,406.00p | 3.79% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.84% | 7.56% | 25.25% |
| Multi Units Luxembourg Amundi Ftse 100 Ucits Etf Usd Hedged Acc | $198.39 | 3.67% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.74% | 11.64% | 42.31% |
| Multi Units Luxembourg Amundi Glbl Agg Green Bond Gbp Hdg | 854.70p | 0.86% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.51% | 3.21% | 4.70% |
| Multi Units Luxembourg Amundi Global Aggregate Green Bond Acc | $56.05 | 8.41% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.64% | 10.21% | 15.83% |
| Multi Units Luxembourg Amundi Global Aggregate Green Bond Acc | 4,162.50p | 1.88% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.84% | 3.95% | 5.02% |
| Multi Units Luxembourg Amundi Global Aggregate Proceeds 1-10Y C | 1,608.30p | 2.09% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.49% | 4.50% | 7.13% |
| Multi Units Luxembourg Amundi global Aggregate Proceeds Usd H | $22.28 | 1.61% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.30% | 6.51% | 15.16% |
| Multi Units Luxembourg Amundi Global Equity Quality Income Acc | $330.62 | 7.49% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.46% | 21.39% | 40.21% |
| Multi Units Luxembourg Amundi Global Equity Quality Income Gbph | 19,945.00p | 3.33% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.68% | 18.02% | 38.71% |
| Multi Units Luxembourg Amundi Global Gender Equality Acc | 1,292.10p | -1.48% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.96% | 8.01% | 33.69% |
| Multi Units Luxembourg Amundi Global Gender Equality Acc | $17.39 | 4.81% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.60% | 14.61% | 47.36% |
| Multi Units Luxembourg Amundi Global Gov Bond II Ucits Dist | $8.04 | 3.84% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.29% | 3.46% | -1.42% |
| Multi Units Luxembourg Amundi Global Gov Bond II Ucits Dist | 597.35p | -2.39% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.33% | -2.47% | -10.62% |
| Multi Units Luxembourg Amundi Global Gov Inf-Link Bond 1-10Y | $11.53 | 4.78% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.47% | 6.62% | 9.44% |
| Multi Units Luxembourg Amundi Msci Ac Asia Ex Japan Acc | $156.86 | 7.93% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.53% | 13.57% | 27.68% |
| Multi Units Luxembourg Amundi Msci Ac Asia Pacific Ex Japan Acc | $80.73 | 7.82% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.40% | 12.64% | 28.77% |
| Multi Units Luxembourg Amundi Msci Ac Asia Pacific Ex Japan Acc | 5,998.50p | 1.31% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.72% | 6.22% | 16.76% |
| Multi Units Luxembourg Amundi Msci All Country World Ucits Acc | 28,460.00p | -2.26% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.91% | 6.12% | 44.82% |
| Multi Units Luxembourg Amundi Msci Brazil Ucits ETF Acc | 1,612.40p | 6.33% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.80% | 3.55% | 15.09% |
| Multi Units Luxembourg Amundi Msci Brazil Ucits ETF Acc | $21.71 | 13.16% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.61% | 9.91% | 26.97% |
| Multi Units Luxembourg Amundi Msci China Esg Selection Extra A | $112.68 | 2.42% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.85% | 32.61% | 5.84% |
| Multi Units Luxembourg Amundi Msci China Esg Selection Extra A | 8,365.50p | -3.62% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.29% | 25.00% | -4.07% |
| Multi Units Luxembourg Amundi Msci China Ucits Etf Acc | $20.32 | 1.46% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.20% | 29.17% | 13.59% |
| Multi Units Luxembourg Amundi Msci China Ucits Etf Acc | 1,508.60p | -4.58% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.51% | 0.00% | 0.00% |
| Multi Units Luxembourg Amundi Msci Digital Economy Ucits Etf A | $18.14 | 4.34% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.76% | 17.98% | 78.27% |
| Multi Units Luxembourg Amundi Msci Digital Economy Ucits Etf A | 1,347.40p | -1.89% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.89% | 11.35% | 61.69% |
| Multi Units Luxembourg Amundi Msci Disruptive Technology | $16.09 | 2.96% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.32% | 13.41% | 51.70% |
| Multi Units Luxembourg Amundi Msci Disruptive Technology | 1,194.80p | -4.31% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.55% | 6.98% | 37.60% |
| Multi Units Luxembourg Amundi Msci Em Ex China Ucits Etf Acc | 2,133.75p | 3.53% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.71% | 0.00% | 0.00% |
| Multi Units Luxembourg Amundi Msci Emerging EX China ETF Acc | $28.73 | 10.10% | n/a | n/a | n/a | 0.00% | n/a | n/a | 10.58% | 6.62% | 36.80% |
| Multi Units Luxembourg Amundi Msci Emerging Markets II A - USD | $58.62 | 7.33% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.21% | 12.34% | 29.05% |
| Multi Units Luxembourg Amundi Msci Emerging Markets II D - GBP | $52.54 | 7.30% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.89% | 8.48% | 17.48% |
| Multi Units Luxembourg Amundi Msci Emerging Markets II D - GBP | 3,901.50p | 0.84% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.21% | 2.21% | 6.53% |
| Multi Units Luxembourg Amundi Msci Emu Ucits Etf Dist | 5,954.50p | 5.07% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.89% | 11.54% | 44.68% |
| Multi Units Luxembourg Amundi Msci Europe Esg Selection Acc | 2,966.00p | 0.44% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.58% | 1.77% | 38.66% |
| Multi Units Luxembourg Amundi Msci Future Mobility Esg Screened | $20.70 | 7.26% | n/a | n/a | n/a | 0.00% | n/a | n/a | 12.84% | 15.06% | 20.03% |
| Multi Units Luxembourg Amundi Msci Future Mobility Esg Screened | 1,538.80p | 0.87% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.94% | 8.52% | 8.50% |
| Multi Units Luxembourg Amundi Msci Japan Ucits Etf Acc | 1,450.10p | 0.86% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.31% | 7.20% | 36.72% |
| Multi Units Luxembourg Amundi Msci Japan Ucits Etf Acc | $19.52 | 7.23% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.93% | 13.77% | 50.74% |
| Multi Units Luxembourg Amundi Msci Japan Ucits Etf Gbp Hdg Acc | 2,055.25p | 5.61% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.58% | 8.55% | 78.42% |
| Multi Units Luxembourg Amundi Msci Korea Ucits ETF Acc | $72.14 | 18.16% | n/a | n/a | n/a | 0.00% | n/a | n/a | 18.22% | 3.21% | 17.76% |
| Multi Units Luxembourg Amundi Msci Korea Ucits ETF Acc | 5,358.00p | 11.06% | n/a | n/a | n/a | 0.00% | n/a | n/a | 14.09% | -2.83% | 6.76% |
| Multi Units Luxembourg Amundi Msci Millennials Ucits Etf Acc | 1,323.10p | -3.93% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.42% | 9.31% | 36.65% |
| Multi Units Luxembourg Amundi Msci Millennials Ucits Etf Acc | $17.81 | 1.99% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.13% | 16.00% | 50.70% |
| Multi Units Luxembourg Amundi Msci Pacific Ex Japan Etf Dist | $107.69 | 9.46% | n/a | n/a | n/a | 0.00% | n/a | n/a | 11.26% | 11.25% | 17.47% |
| Multi Units Luxembourg Amundi Msci Semiconductors Ucits Etf Acc | $59.76 | 11.44% | n/a | n/a | n/a | 0.00% | n/a | n/a | 18.55% | 1.80% | 190.67% |
| Multi Units Luxembourg Amundi Msci Semiconductors Ucits Etf Acc | 4,438.25p | 4.79% | n/a | n/a | n/a | 0.00% | n/a | n/a | 14.27% | -4.03% | 163.30% |
| Multi Units Luxembourg Amundi Msci Turkey Ucits ETF Acc | $42.41 | -7.44% | n/a | n/a | n/a | 0.00% | n/a | n/a | -18.38% | -25.72% | 83.52% |
| Multi Units Luxembourg Amundi Msci World Catholic Principles | $37.58 | 2.48% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Multi Units Luxembourg Amundi Msci World Financials Etfusd Acc | $370.45 | 5.71% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.26% | 29.92% | 82.30% |
| Multi Units Luxembourg Amundi Msci World Health Care Usd Acc | $490.18 | -7.47% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.35% | -6.34% | 16.03% |
| Multi Units Luxembourg Amundi Msci Wrld Info Tech Usd Acc | $937.40 | 5.22% | n/a | n/a | n/a | 0.00% | n/a | n/a | 13.32% | 7.00% | 108.66% |
| Multi Units Luxembourg Amundi Nasdaq-100 II Ucits Etf Acc | 6,562.00p | -2.14% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.90% | 3.93% | 78.68% |
| Multi Units Luxembourg Amundi Nasdaq-100 II Ucits Etf Acc | $88.35 | 4.12% | n/a | n/a | n/a | 0.00% | n/a | n/a | 11.85% | 10.20% | 97.07% |
| Multi Units Luxembourg Amundi S&P 500 II Ucits Etf Acc | 31,999.50p | -4.42% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.31% | 4.51% | 54.24% |
| Multi Units Luxembourg Amundi S&P 500 II Ucits Etf Acc | $430.84 | 1.78% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.04% | 10.84% | 70.13% |
| Multi Units Luxembourg Amundi S&P 500 II Ucits Etf Usd Dist | $61.70 | 1.74% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.05% | 9.46% | 62.99% |
| Multi Units Luxembourg Amundi S&P 500 II Ucits Etf Usd Dist | 4,581.65p | -4.44% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.27% | 3.18% | 47.72% |
| Multi Units Luxembourg Amundi S&P Eurozone Climate Pab A | $40.69 | 9.32% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.86% | 24.13% | 81.04% |
| Multi Units Luxembourg Amundi S&P Eurozone Climate Pab A | 3,021.50p | 2.76% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.20% | 16.98% | 64.12% |
| Multi Units Luxembourg Amundi S&P Eurozone Dividend Aristocrat | 1,058.50p | 6.84% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.40% | 18.10% | 47.13% |
| Multi Units Luxembourg Amundi Smart Overnight Return Gbp Hedged | 118,750.00p | 1.50% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.21% | 5.22% | 14.39% |
| Multi Units Luxembourg Amundi Smart Overnight Return USD Hedged | $1,252.60 | 1.48% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.22% | 5.26% | 15.57% |
| Multi Units Luxembourg Amundi SP 500 II Gbp Hedged Dist | 20,317.50p | 1.83% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.18% | 9.59% | 57.76% |
| Multi Units Luxembourg Amundi Stoxx Europe 600 Banks Acc | 3,868.75p | 13.54% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.91% | 48.80% | -39.18% |
| Multi Units Luxembourg Amundi Stoxx Europe 600 Healthcare Acc | 11,803.00p | -8.68% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.33% | -10.67% | -58.13% |
| Multi Units Luxembourg Amundi Uk Government Bond 0-5Y Dist | 1,750.25p | 1.70% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.57% | 2.65% | 2.94% |
| Multi Units Luxembourg Amundi Uk Government Bond Ucits Etf Dist | 10,185.50p | 0.84% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.54% | -2.23% | -14.12% |
| Multi Units Luxembourg Amundi Uk Government Inflation-Linked BO | 13,390.50p | -0.91% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.90% | -7.45% | -21.86% |
| Multi Units Luxembourg Amundi US Curve Steepening 2-10Y Acc | $98.75 | 1.65% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.29% | 6.10% | 3.22% |
| Multi Units Luxembourg Amundi Us Infl Exp 10Y Gbp Hdgd Dist | 11,651.00p | 1.17% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.65% | 4.92% | 11.38% |
| Multi Units Luxembourg Amundi Us Inflation Expectations 10Y Acc | 9,988.50p | -4.84% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.89% | -1.08% | 3.53% |
| Multi Units Luxembourg Amundi Us Inflation Expectations 10Y Acc | $134.49 | 1.25% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.67% | 4.98% | 14.21% |
| Multi Units Luxembourg Amundi Us Inverse Infl Expect 10Y Acc | $99.73 | 0.89% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.15% | 2.89% | 9.73% |
| Multi Units Luxembourg Amundi US Tips Gov Inflation-Linked Bond | $22.56 | 0.64% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.78% | 4.29% | 4.86% |
| Multi Units Luxembourg Amundi Us Tips Government Infl Gbp Hdg | 10,735.00p | 0.55% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.69% | 3.05% | -0.23% |
| Multi Units Luxembourg Amundi Us Treasury Bond 1-3Y Ucits ETF | $101.16 | 1.38% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.06% | 2.69% | 4.44% |
| Multi Units Luxembourg Amundi Us Treasury Bond Ling Dated A | $6.94 | -3.21% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.91% | -2.62% | -10.86% |
| Multi Units Luxembourg Amundi Us Treasury Bond Long Dated D | $100.57 | -3.32% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.82% | -5.80% | -18.67% |
| Multi Units Luxembourg Amundi Us Treasury Bond Long Dated D | 7,469.00p | -9.02% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.22% | -11.24% | -26.26% |
| Multi Units Luxembourg Amundi Ustips Govinflation-Linked Bond D | 8,476.00p | -5.38% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.71% | -2.64% | -7.04% |
| Multi Units Luxembourg Amundi Ustips Govinflation-Linked Bond D | $114.08 | 0.63% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.78% | 3.32% | 2.50% |
| Multi Units Luxembourg ISH $ Crp Bnd Enh Active Ucts Us Acc | $7.62 | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Multi Units Luxembourg Lyx ETF IBOXX Liq Corp Lg Da Dis Th | 12,041.00p | 0.99% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.21% | 0.36% | -4.24% |
| Multi Units Luxembourg Lyxor Amundi Us Treasury Bond 7-10Y Ucits ETF | $86.06 | 1.13% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.74% | 0.94% | -2.51% |
| Multi Units Luxembourg Lyxor Core Morningstar US (DR) Ucits | 1,760.50p | 0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 13.66% | 62.11% |
| Multi Units Luxembourg LYXOR ETF LEV DAX EUR | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Multi Units Luxembourg LYXOR ETF S&P 500 A | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Multi Units Luxembourg LYXOR MSCI Wrld Con Stpl C EUR | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Multi Units Luxembourg LYXOR World Info Tch C EUR Cap | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Multi Units Luxembourg Multi Units Luxembourg Amundi Global Equity Quality Income Acc | 24,562.50p | 1.11% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.74% | 14.49% | 27.19% |
| Multi Units Luxembourg Multi Units Luxembourg Amundi Msci Pacific Ex Japan Etf Dist | 7,998.50p | 2.85% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.44% | 4.89% | 6.51% |
| Multi Units Luxembourg Uscurve Steepening 2-10 MTH Hdggbp - D | 0.000p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Novem Group Sa | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Ossiam IRL ICAV Ossiam ETF Shiller ESG LC US Sector GBX | 8,721.00p | -12.23% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.83% | -4.13% | 11.37% |
| Ossiam IRL ICAV Ossiam ETF Shiller ESG LC US Sector USD | $117.44 | -6.60% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.35% | 1.79% | 22.90% |
| Ossiam IRL Icav Ossiam ETF US ESG LC Equity Factors GBX | 14,094.00p | -6.96% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.04% | 5.77% | 27.04% |
| Ossiam IRL Icav Ossiam ETF US ESG LC Equity Factors USD | $189.77 | -1.01% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.60% | 12.23% | 40.12% |
| Ossiam Lux Ossiam ETF Shiller Barclays Cape EU-EUR | 510.20 | -4.78% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.76% | -1.31% | 20.17% |
| Ossiam Lux Ossiam ETF Shiller Barclays Cape EU-GBP | 43,635.00p | -1.87% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.19% | -0.25% | 19.90% |
| Ossiam Lux Ossiam ETF Shiller barclays Cape US-GBP | 112,560.00p | -8.97% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.41% | 5.15% | 44.00% |
| Ossiam Lux Ossiam ETF Shiller Barclays Cape US-USD | $1,515.60 | -3.09% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.03% | 11.79% | 58.85% |
| Ossiam Lux Ossiam Istoxx Eurp Min Var Nr ETF | 283.98 | 2.71% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.54% | 16.85% | 35.52% |
| Ossiam Lux Ossiam Istoxx Eurp Min Var Nr Etf (GBP) | 24,287.50p | 5.90% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.24% | 18.12% | 35.23% |
| Ossiam Lux Ossiam Stoxx Europe 600 Ew Nr Etf | 133.30 | 1.69% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.36% | 8.98% | 33.97% |
| Ossiam Lux Ossiam Stoxx Europe 600 Ew Nr Etf (GBP) | 11,400.00p | 4.81% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.04% | 10.14% | 33.69% |
| Ossiam Lux SB Cape Global Sector Value | $142.60 | 3.29% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.31% | 16.02% | 0.00% |
| Pacer ETFs Icav Pacer Dev Mkts Intl Cash Cows 100 ETF | 1,682.10p | 3.44% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.85% | 0.00% | 0.00% |
| Pacer ETFs Icav Pacer US Cash Cows 100 Ucits ETF | 1,495.40p | -0.25% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.99% | 0.00% | 0.00% |
| Pacer Etfs Icav Us Small Cap Cash Cows Ucits Etf | 1,666.60p | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Pension Insurance Corporation 5.625% Sub NTS 20/09/30 | 0.000p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Pimco ETFs Public Limited Company Pimco Em Adv Local Bond Ucits GBP Ac | 8,784.50p | -0.24% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.13% | 3.34% | 20.87% |
| Pimco ETFs Public Limited Company Pimco Em Adv Local Bond Ucits USD AC | $118.30 | 6.14% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.87% | 9.67% | 33.33% |
| Pimco ETFs Public Limited Company Pimco Em Adv Local Bond Ucits USD In | $65.06 | 4.26% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.92% | 2.74% | 12.06% |
| Pimco ETFs Public Limited Company Pimco Sterl Short Maturity Ucits GBP In | 10,344.50p | 0.30% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.18% | 0.47% | 2.62% |
| Pimco ETFs Public Limited Company PIMCO US HY Corp AC | $159.43 | 1.10% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.85% | 8.99% | 29.50% |
| Pimco ETFs Public Limited Company PIMCO US HY Corp Bond Eur In | 73.80 | -1.17% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.30% | -0.84% | -0.03% |
| Pimco ETFs Public Limited Company PIMCO US HY Corp Bond GBP In | 6,995.00p | -6.59% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.45% | -4.93% | -3.87% |
| Pimco ETFs Public Limited Company PIMCO US HY Corp Bond In | $94.20 | -0.64% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.06% | 0.83% | 6.05% |
| Pimco ETFs Public Limited Company Pimco US Hy Corp Bond Source Bond GBP In | 893.05p | -0.56% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.17% | 0.68% | 4.36% |
| Pimco ETFs Public Limited Company Pimco US Low Dur Corp Bond Ucits In | $101.83 | 0.56% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.39% | 1.73% | 4.93% |
| Pimco ETFs Public Limited Company Pimco US Short Maturity Ucits GBP Ac | 11,254.00p | 1.33% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.10% | 4.94% | 14.12% |
| Pimco ETFs Public Limited Company Pimco US Short Maturity Ucits USD In | $100.34 | 0.26% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.04% | -0.08% | 1.49% |
| PIMCO Fixed Income Source ETFS EUR Short Maturity S ETF Inc (EUR) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| PIMCO Fixed Income Source ETFs PIMCO US HY Corp Bond EUR In | 119.92 | 0.57% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.37% | 7.04% | 21.56% |
| Punch Taverns Finance B Ltd Ptavf 1412 B3 Sub Seq Fix | 0.000p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | -100.00% | -100.00% |
| Robeco Ucits Icav 3D EM Equity Acc | 438.65p | 1.99% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Robeco Ucits Icav 3D EM Equity Acc | $5.91 | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Robeco Ucits Icav 3D EU Equity Acc | 455.55p | 3.22% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.27% | 0.00% | 0.00% |
| Robeco Ucits Icav 3D Global Equity Acc | $5.45 | 4.69% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.45% | 0.00% | 0.00% |
| Robeco Ucits Icav 3D Global Equity Acc | 405.20p | -1.54% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.66% | 0.00% | 0.00% |
| Robeco Ucits Icav 3D US Equity Acc | $5.31 | 1.48% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.65% | 0.00% | 0.00% |
| Robeco Ucits Icav DYN Theme Mach Acc | 399.52p | -2.61% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.70% | 0.00% | 0.00% |
| Robeco Ucits Icav DYN Theme Mach Acc | $5.38 | 3.58% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.48% | 0.00% | 0.00% |
| rock Asset Mngt Deutscheland ISHARES STOXX EUROPE 600 TELEC | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| rock Asset Mngt Deutscheland ISHARES STOXX EUROPE 600 TRAVE | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Societe General Asset Management SGAMETFXBEAR CAC40 | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Source Markets II Invesco Emerg Mkts USD Bd UCITS ETF | $15.86 | -1.18% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.16% | 1.85% | 5.95% |
| Source Markets Public Limited Company DJ Euro STX SML'200'S ETF 'A' | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Source Markets Public Limited Company DJ STX'600'O Healthcare S EUR | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Source Markets Public Limited Company DJ STX'600'Opt Chemicals S EUR | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Source Markets Public Limited Company DJ STX'600'Opt Fin Ser S ETF EUR | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Source Markets Public Limited Company DJ STX'600'Opt Food&Bev S EUR | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Source Markets Public Limited Company DJ STX'600'Opt Media S ETF EUR | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Source Markets Public Limited Company DJ STX'600'Opt P&H Goods S EUR | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Source Markets Public Limited Company DJ STX'600'Opt Retail S EUR | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Source Markets Public Limited Company DJ STX'600'OPT T&Leisure S EUR | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Source Markets Public Limited Company Euro STOXX 50 UCITS B EUR(CHF) | CHF0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Source Markets Public Limited Company Euro STOXX 50 UCITS ETF B EUR | 40.45 | -0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.00% | -0.00% | -0.00% |
| Source Markets Public Limited Company S&P 500 Source ETF A (DT Cert) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Source Markets Public Limited Company Source Nomura Modelled Peri Ucitis ETF | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Source Markets Public Limited Company STX Euro 600 Optimised Auto S | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Source Markets Public Limited Company STX Euro 600 Optimised Ins S ETF | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Source Markets Public Limited Company STX Euro600 O Basic Res Srce EUR | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Source Markets Public Limited Company STX Euro600 O Cns&Mat Srce EUR | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Source Markets Public Limited Company STX Euro600 O IND Gd&Srv Srce EU | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Source Markets Public Limited Company STX Euro600 Opt Oil&Gas EUR | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Source Markets Public Limited Company STX Euro600 OPT Utilit S ETF EUR | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Source Markets Public Limited Company STX Euro600 Optim Tele S ETF EUR | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Source Markets Public Limited Company STX Europe Mid 200 Source ETF | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| SPDR MSCI Emerging Asia UCITS ETF | 6,472.00p | 1.78% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.94% | 5.82% | 16.53% |
| SPDR MSCI Emerging Asia UCITS ETF $ | $87.14 | 8.44% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.64% | 12.35% | 28.51% |
| SPDR MSCI Emerging Markets Small Cap ETF | 9,293.00p | 2.83% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.69% | -3.00% | 26.10% |
| SPDR MSCI Emerging Markets Small Cap UCITS ETF $ | $125.11 | 8.91% | n/a | n/a | n/a | 0.00% | n/a | n/a | 10.59% | 3.10% | 39.31% |
| SPDR MSCI Emerging Markets UCITS ETF $ | $71.50 | 7.78% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.25% | 12.66% | 30.22% |
| SPDR S&P US Technology UCITS ETF | $126.24 | 5.28% | n/a | n/a | n/a | 0.00% | n/a | n/a | 13.70% | 4.49% | 96.58% |
| SSGA SPDR Europe I SPDR Bloom 1-3 US Treasury Bond | $48.58 | 1.35% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.05% | 0.85% | 0.01% |
| SSGA SPDR ETF Europe I SPDR Bloom EM Local Bond Ucits $ | $57.97 | 5.93% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.79% | 6.06% | 5.89% |
| SSGA SPDR ETF Europe I SPDR Bloom EM Local Bond Ucits $ | 4,306.50p | -0.42% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.17% | -0.08% | -4.03% |
| SSGA SPDR ETF Europe I SPDR Bloom US Agg Bond Ucits ETF | $94.67 | 0.74% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.55% | -0.15% | -2.55% |
| SSGA SPDR ETF Europe I SPDR Bloom US Treas Bond ETF | $97.11 | 0.45% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.33% | 0.17% | -3.10% |
| SSGA SPDR Etfs Europe I S&P 500 Quality Aristocrats | $10.48 | 3.01% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.31% | 0.00% | 0.00% |
| SSGA SPDR ETFS Europe I BLOOMBERG 0-3 YEAR EURO Corporate B | 1,051.50p | 1.86% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.59% | 3.66% | 0.00% |
| SSGA SPDR ETFS Europe I BLOOMBERG 0-3 YEAR EURO CORPORATE B | $10.80 | 1.66% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.60% | 6.43% | 0.00% |
| SSGA SPDR ETFS Europe I S&P 400 US Mid Cap UCITS Etf | $93.16 | -1.52% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.81% | 4.32% | 40.21% |
| SSGA SPDR ETFS Europe I S&P 500 Leaders Ucits Etf | $42.10 | 0.42% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.41% | 7.31% | 0.00% |
| SSGA SPDR ETFS Europe I S&P 500 Leaders Ucits Etf | 3,126.25p | -5.65% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.61% | 1.10% | 0.00% |
| SSGA SPDR ETFS Europe I S&P 500 Low Volatility UCITS ETF | 6,000.50p | -8.19% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.75% | 5.32% | 17.31% |
| SSGA SPDR ETFS Europe I S&P 500 Low Volatility UCITS ETF | $80.75 | -2.44% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.33% | 11.73% | 29.31% |
| SSGA SPDR Etfs Europe I S&P 500 Ucits Etf (Acc) | 1,090.00p | -4.44% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.24% | 4.41% | 0.00% |
| SSGA SPDR Etfs Europe I S&P 500 Ucits Etf (Acc) | $14.68 | 1.68% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.05% | 10.77% | 0.00% |
| SSGA SPDR Etfs Europe I S&P Developed Quality Aristocrats | $10.80 | 5.27% | n/a | n/a | n/a | 0.00% | n/a | n/a | 9.47% | 0.00% | 0.00% |
| SSGA SPDR ETFs Europe I S&P Global Div Arist Screened Dist | $20.62 | 1.49% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.34% | 9.44% | 15.01% |
| SSGA SPDR ETFs Europe I S&P Us Div Arist Screened Dist | 1,544.20p | -9.98% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -5.29% | -6.12% | 1.99% |
| SSGA SPDR ETFs Europe I S&P Us Div Arist Screened Dist | $20.80 | -4.21% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.85% | -0.32% | 12.52% |
| SSGA SPDR ETFS Europe I SPDR Barc 0-5 YR US High Yield Bond | $41.38 | 1.04% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.72% | 1.87% | 5.97% |
| SSGA SPDR ETFS Europe I SPDR Barc 0-5 YR US High Yield Bond | 3,073.50p | -5.08% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.88% | -4.12% | -3.88% |
| SSGA SPDR ETFs Europe I SPDR BB Us Corp Scored Ucits Etf (Acc) | $28.94 | 0.32% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.77% | 4.32% | 11.56% |
| SSGA SPDR ETFS Europe I SPDR Bloom 0-3 Euro Corporate Bond | 30.32 | 0.98% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.03% | 1.54% | 4.10% |
| SSGA SPDR ETFS Europe I SPDR Bloom 0-3 US Corporate Bond | 3,721.00p | -4.64% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.30% | -4.83% | -6.47% |
| SSGA SPDR ETFS Europe I SPDR Bloom 0-3 US Corporate Bond | $50.10 | 1.45% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.29% | 0.99% | 3.47% |
| SSGA SPDR ETFs Europe I SPDR bloom 1-10 US Corp BD Ucits ETF | $30.02 | 1.23% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.71% | 1.44% | 2.35% |
| SSGA SPDR ETFS Europe I SPDR Bloom 1-3 US Treasury Bond | 3,608.00p | -4.73% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.46% | -4.93% | -9.27% |
| SSGA SPDR ETFS Europe I SPDR bloom 1-3 yr Euro Gov Ucits ETF | 52.90 | 0.99% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.06% | 3.52% | 5.15% |
| SSGA SPDR ETFS Europe I SPDR Bloom 1-5 Year Gilt UCITS ETF | 4,918.00p | 1.77% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.67% | 1.44% | 0.40% |
| SSGA SPDR ETFS Europe I SPDR bloom 10+ US Corp BD Ucits ETF | 1,965.00p | -7.47% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.03% | -9.27% | -16.35% |
| SSGA SPDR ETFS Europe I SPDR bloom 10+ US Corp BD Ucits ETF | $26.45 | -1.58% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.60% | -3.77% | -7.65% |
| SSGA SPDR ETFs Europe I SPDR bloom 10+ US Trsy BD UCITS ETF | $20.99 | -3.25% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.81% | -6.68% | -19.75% |
| SSGA SPDR ETFS Europe I SPDR Bloom 15+ Year Gilt UCITS ETF | 3,592.00p | -1.25% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.50% | -10.42% | -33.49% |
| SSGA SPDR ETFs Europe I SPDR bloom 3-7 US Trsy BD Ucits ETF | $28.14 | 1.81% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.37% | 1.62% | 0.59% |
| SSGA SPDR ETFs Europe I SPDR bloom 7-10 US Trsy BD UCITS ETF | $25.81 | 1.10% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.80% | 0.00% | -5.27% |
| SSGA SPDR ETFS Europe I SPDR Bloom Euro Corp Bond Ucits ETF | 54.01 | 0.89% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.01% | 2.36% | 4.93% |
| SSGA SPDR ETFS Europe I SPDR Bloom Euro HY Bond UCITS | 52.54 | 1.25% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.81% | 1.73% | 7.59% |
| SSGA SPDR ETFS Europe I SPDR bloom Gbl Agg $HDG Ucits ETF | $30.46 | 0.90% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.55% | 1.76% | 3.25% |
| SSGA SPDR ETFs Europe I SPDR BLOOM GBL AGG BD $HDG UCITS (ACC) | $30.79 | 0.85% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.50% | 4.77% | 10.66% |
| SSGA SPDR ETFS Europe I SPDR BLOOM GBL AGG £HDG UCITS ETF | 2,854.50p | 0.87% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.51% | 1.63% | 1.22% |
| SSGA SPDR ETFs Europe I SPDR Bloom Global Agg Ucits ETF | $26.07 | 3.69% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.28% | 3.49% | 0.37% |
| SSGA SPDR ETFs Europe I SPDR Bloom Global Agg Ucits ETF | 1,936.10p | -2.54% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.40% | -2.40% | -9.02% |
| SSGA SPDR ETFS Europe I SPDR Bloom Sterling Corp Bond UCITS ETF | 5,165.00p | 1.49% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.46% | 0.25% | -3.10% |
| SSGA SPDR ETFS Europe I SPDR Bloom Uk Gilt UCITS ETF | 4,290.50p | 0.74% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.48% | -3.33% | -15.54% |
| SSGA SPDR ETFS Europe I SPDR Bloom US Tips Ucits ETF | $29.02 | 0.62% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.87% | 0.59% | -8.43% |
| SSGA SPDR ETFS Europe I SPDR bloom US Tips Ucits ETF | 2,154.50p | -5.40% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.73% | -5.26% | -17.02% |
| SSGA SPDR ETFS Europe I SPDR bloom US Treas Bond ETF | 7,213.00p | -5.46% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.13% | -5.60% | -12.13% |
| SSGA SPDR ETFS Europe I SPDR BLOOMBERG 0-3 YEAR EURO Corporate B | $10.53 | 1.64% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.72% | 3.74% | 0.00% |
| SSGA SPDR ETFs Europe I SPDR DJ Global RE Ucits ETF (Acc) | $20.06 | 0.46% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.75% | 10.38% | 12.13% |
| SSGA SPDR ETFS Europe I SPDR Dow Jones Global Real Estate UCITS ETF | $34.30 | -0.62% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.63% | 7.37% | 3.03% |
| SSGA SPDR ETFS Europe I SPDR Dow Jones Global Real Estate UCITS ETF | 2,547.50p | -6.82% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.92% | 1.35% | -6.62% |
| SSGA SPDR ETFs Europe I SPDR Ftse UK All Shares Ucits ETF (Dist) | 580.40p | 2.02% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.92% | 7.06% | 23.07% |
| SSGA SPDR ETFS Europe I SPDR FTSE UK All-Share UCITS ETF | 7,452.00p | 3.39% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.44% | 11.07% | 37.19% |
| SSGA SPDR ETFs Europe I SPDR MSCI All Coun World Inv Mrkt ETF $ | $253.71 | 4.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.52% | 12.11% | 57.15% |
| SSGA SPDR ETFS Europe I SPDR Msci All Country World UCITS ETF $ | 18,708.00p | -2.05% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.10% | 6.50% | 45.33% |
| SSGA SPDR ETFS Europe I SPDR Msci All Country World UCITS ETF $ | $251.94 | 4.26% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.84% | 13.03% | 60.34% |
| SSGA SPDR ETFS Europe I SPDR MSCI Japan Ucits ETF | 4,862.00p | 0.81% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.29% | 7.15% | 36.50% |
| Ssga Spdr Etfs Europe I Spdr Msci World Gbp Hdg Ucits Etf | 1,289.30p | 1.13% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.86% | 9.65% | 0.00% |
| SSGA SPDR ETFs Europe I Spdr Msci World Ucits ETF | 3,106.25p | -2.42% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.23% | 6.34% | 49.86% |
| SSGA SPDR ETFs Europe I Spdr Msci World Ucits ETF | $41.83 | 3.80% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.00% | 12.85% | 65.39% |
| Ssga Spdr ETFS Europe I Spdr S&P 400 US Mid Cap Ucits ETF | 6,917.50p | -7.47% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.87% | -1.70% | 27.10% |
| SSGA SPDR ETFS Europe I SPDR S&P 500 UCITS ETF | $600.76 | 1.46% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.76% | 9.57% | 63.03% |
| SSGA SPDR ETFS Europe I SPDR S&P 500 UCITS ETF | 44,610.50p | -4.71% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.94% | 3.21% | 47.73% |
| SSGA SPDR ETFS Europe I SPDR S&P Emerging Markets Dividend UCIT ETF | 1,191.25p | 2.34% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.45% | 4.18% | 10.12% |
| SSGA SPDR ETFS Europe I SPDR S&P Emerging Markets Dividend UCIT ETF $ | $16.02 | 8.93% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.04% | 10.35% | 21.34% |
| SSGA SPDR ETFS Europe I SPDR S&P Euro Dividend Aristocrats ETF | 27.35 | 6.26% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.64% | 12.33% | 36.31% |
| SSGA SPDR ETFS Europe I SPDR S&P Euro Dividend Aristocrats ETF£ | 2,339.00p | 9.57% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.31% | 13.56% | 36.12% |
| SSGA SPDR ETFS Europe I SPDR S&P Global Dividend UCITS ETF | 2,568.50p | -2.62% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.97% | 5.19% | -1.14% |
| SSGA SPDR ETFS Europe I SPDR S&P Global Dividend UCITS ETF | $34.58 | 3.24% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.30% | 11.68% | 9.02% |
| SSGA SPDR ETFS Europe I SPDR S&P PAN Asia Dividend UCITS ETF | 3,819.50p | 3.48% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.19% | 8.51% | 15.48% |
| SSGA SPDR ETFS Europe I SPDR S&P PAN Asia Dividend UCITS ETF | $51.42 | 10.15% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.95% | 15.13% | 27.38% |
| SSGA SPDR ETFS Europe I SPDR S&P UK Dividend Aristocrat UCIT ETF | 1,155.50p | 2.47% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.28% | 9.90% | 13.67% |
| SSGA SPDR ETFS Europe I SPDR S&P US Dividend Aristocrats ETF $ | $74.12 | -2.65% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.97% | 4.34% | 16.49% |
| SSGA SPDR ETFS Europe I SPDR S&P US Dividend Aristocrats UCIT ETF | 5,505.50p | -8.47% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.37% | -1.71% | 5.62% |
| Ssga Spdr Etfs Europe I Spdrbloombergsasbushighyieldcorporateesg | $11.13 | 1.11% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.75% | 9.75% | 0.00% |
| SSGA SPDR ETFS EUROPE I SPDRJPMORGANSAUDIARABIAAGGREGATEBONDACC | $30.36 | 0.81% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.58% | 0.00% | 0.00% |
| SSGA SPDR ETFS Europe II SPDR Bloom 0-5 Year GBP Corp Bond ETF | 2,947.00p | 1.80% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.10% | 1.80% | 3.04% |
| Ssga Spdr ETFS Europe II SPDR FTSE Glob Conv Bond GBP HDG (Dist) | 3,365.75p | 3.47% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.61% | 12.76% | 31.63% |
| SSGA SPDR ETFs Europe II SPDR FTSE Global Conv Bond Ucits ETF | 3,940.00p | -0.79% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.36% | 8.15% | 22.21% |
| SSGA SPDR ETFS Europe II SPDR FTSE Global Conv Bond Ucits ETF | $53.05 | 5.45% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.90% | 14.76% | 34.82% |
| SSGA SPDR ETFS Europe II Spdr Ice Bofa 0-5 Yr US Gov Bond ETF | 2,044.75p | -3.97% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.79% | -4.06% | -4.53% |
| SSGA SPDR ETFS Europe II Spdr Ice Bofa 0-5 Yr US Gov Bond ETF | $27.52 | 2.12% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.79% | 1.78% | 5.22% |
| SSGA SPDR ETFS Europe II SPDR Morningstar Glob Infrastructure ETF | $35.32 | 3.40% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.82% | 7.49% | 11.83% |
| SSGA SPDR ETFS Europe II SPDR Morningstar Glob Infrastructure ETF | 2,623.00p | -2.83% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.43% | 1.25% | 1.43% |
| SSGA SPDR ETFS Europe II SPDR MSCI ACW Climate Paris Align Ucit A | 976.85p | -2.44% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.15% | 5.40% | 41.28% |
| SSGA SPDR ETFs Europe ii Spdr Msci Em Climate Paris Align Ucit Ac | 911.45p | 0.15% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.05% | 5.36% | 0.00% |
| SSGA SPDR ETFS Europe II SPDR MSCI EUR Climate Paris Align UCIT A | 1,126.40p | 2.20% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.19% | 7.23% | 42.56% |
| SSGA SPDR ETFS Europe II SPDR MSCI EUR Engy 35/20 Cap UCITS ETF | 199.61 | -0.43% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.23% | -2.49% | 27.82% |
| SSGA SPDR ETFS Europe II SPDR MSCI Europe Comm Serv Ucits ETF | 79.74 | 2.34% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.86% | 25.34% | 38.69% |
| SSGA SPDR ETFS Europe II SPDR MSCI Europe Consumer Dis Ucits ETF | 159.62 | -14.89% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.19% | -8.57% | 25.06% |
| Ssga Spdr ETFS Europe II Spdr Msci Europe Consumer Dis Ucits ETF | 13,652.00p | -12.31% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.68% | -7.56% | 12.60% |
| Ssga Spdr ETFS Europe II Spdr Msci Europe Consumer Staples ETF | 19,519.00p | 4.64% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.06% | 4.04% | 4.02% |
| SSGA SPDR ETFS Europe II SPDR MSCI Europe Consumer Staples ETF | 228.22 | 1.48% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.34% | 2.86% | 9.45% |
| Ssga Spdr ETFS Europe II Spdr Msci Europe Energy Ucits ETF | 17,070.00p | 2.54% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.40% | -1.47% | 22.09% |
| SSGA SPDR ETFS Europe II SPDR MSCI Europe Financials Ucits ETF | 113.20 | 6.43% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.84% | 34.51% | 105.72% |
| Ssga Spdr ETFS Europe II Spdr Msci Europe Financials Ucits ETF | 9,681.50p | 9.71% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.56% | 35.95% | 105.33% |
| Ssga Spdr ETFS Europe II Spdr Msci Europe Health Care Ucits ETF | 17,433.00p | -9.23% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.73% | -11.02% | 13.46% |
| SSGA SPDR ETFS Europe II SPDR MSCI Europe Health Care Ucits ETF | 203.82 | -11.81% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -8.22% | -12.02% | 13.61% |
| SSGA SPDR ETFS Europe II SPDR MSCI Europe Industrials Ucits ETF | 373.35 | 6.39% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.45% | 19.32% | 85.58% |
| SSGA SPDR ETFS Europe II SPDR MSCI Europe Materials Ucits ETF | 299.18 | -2.36% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.58% | -3.35% | 17.32% |
| SSGA SPDR ETFS Europe II SPDR MSCI Europe Smcap Value ETF | 4,880.50p | 5.73% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.88% | 18.40% | 46.32% |
| SSGA SPDR ETFS Europe II SPDR MSCI Europe Ucits ETF | 28,697.50p | 2.22% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.05% | 9.21% | 45.82% |
| SSGA SPDR ETFS Europe II SPDR MSCI Europe Utilities Ucits ETF | 202.22 | 15.94% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 13.72% | 25.15% | 42.45% |
| SSGA SPDR ETFS Europe II SPDR MSCI Technology Ucits ETF | 136.15 | -5.93% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.14% | -7.83% | 57.85% |
| SSGA SPDR ETFS Europe II SPDR MSCI US Climate Paris Align UCIT A$ | $13.92 | 1.70% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.28% | 9.72% | 66.66% |
| SSGA SPDR ETFS Europe II SPDR MSCI US Climate Paris Align UCIT A£ | 1,034.30p | -4.38% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.40% | 3.39% | 51.13% |
| SSGA SPDR ETFS Europe II SPDR MSCI USA Smcap Value weighted ETF | $66.09 | -2.67% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.28% | 7.79% | 38.72% |
| SSGA SPDR ETFS Europe II SPDR MSCI USA Value ETF | $62.06 | -0.73% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.76% | 2.22% | 31.02% |
| SSGA SPDR ETFS Europe II SPDR MSCI USA Value ETF | 4,610.50p | -6.93% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.98% | -3.71% | 18.81% |
| SSGA SPDR ETFs Europe II SPDR Msci Wld Val | $34.61 | 5.37% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.53% | 12.01% | 50.77% |
| SSGA SPDR ETFs Europe II SPDR Msci Wld Val | 2,570.00p | -0.72% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.22% | 5.38% | 36.64% |
| SSGA SPDR ETFS Europe II SPDR MSCI WOR Climate Paris Align UCIT A | 1,012.30p | -2.59% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.89% | 5.15% | 46.74% |
| SSGA SPDR ETFS Europe II SPDR MSCI World Comm Serve UCITS ETF | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| SSGA SPDR ETFS Europe II SPDR MSCI WORLD Cons Dis UCITS ETF | $78.19 | 0.26% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.26% | 14.86% | 57.27% |
| SSGA SPDR ETFS Europe II SPDR MSCI World Cons Stap UCITS ETF | $51.10 | 1.41% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.18% | 9.88% | 28.11% |
| SSGA SPDR ETFS Europe II SPDR MSCI World Energy UCITS ETF | $53.33 | 4.46% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.42% | 5.79% | 35.37% |
| Ssga Spdr ETFS Europe II Spdr MSCI World Energy Ucits ETF | 3,960.50p | -1.96% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.17% | -0.30% | 22.71% |
| SSGA SPDR ETFS Europe II SPDR MSCI World Financials UCITS ETF | $81.95 | 5.62% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.84% | 29.96% | 82.80% |
| Ssga Spdr ETFS Europe II Spdr Msci World Financials Ucits ETF | 6,086.00p | -0.77% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.17% | 22.45% | 65.54% |
| SSGA SPDR ETFS Europe II SPDR MSCI World Health Care UCITS ETF | $58.80 | -7.18% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.26% | -6.17% | 17.00% |
| Ssga Spdr ETFS Europe II Spdr Msci World Health Care Ucits ETF | 4,366.25p | -12.81% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -9.56% | -11.56% | 5.99% |
| SSGA SPDR ETFS Europe II SPDR MSCI World Industrials UCITS ETF | $78.61 | 10.35% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.20% | 19.62% | 78.82% |
| SSGA SPDR ETFS Europe II SPDR MSCI World Materials UCITS ETF | $63.08 | 3.21% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.12% | 3.06% | 24.20% |
| SSGA SPDR ETFS Europe II SPDR MSCI World Small Cap Ucits ETF | $111.44 | 4.06% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.84% | 11.06% | 37.94% |
| SSGA SPDR ETFS Europe II SPDR MSCI World Small Cap Ucits ETF | 8,276.00p | -2.13% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.06% | 4.63% | 24.93% |
| SSGA SPDR ETFs Europe II SPDR MSCI World Small Cap Ucits ETF Dis | $10.65 | 1.32% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Ssga Spdr ETFS Europe II Spdr Msci World Technology Ucits ETF | 13,657.00p | -1.01% | n/a | n/a | n/a | 0.00% | n/a | n/a | 9.26% | 0.92% | 90.65% |
| SSGA SPDR ETFS Europe II SPDR MSCI World Technology UCITS ETF | $183.94 | 5.36% | n/a | n/a | n/a | 0.00% | n/a | n/a | 13.31% | 7.15% | 110.34% |
| SSGA SPDR ETFS Europe II SPDR MSCI World Utilities UCITS ETF | $59.86 | 9.04% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.57% | 22.41% | 38.85% |
| SSGA SPDR ETFS Europe II SPDR Russell 2000 US Small Cap ETF | 4,526.50p | -7.83% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.65% | -0.98% | 18.06% |
| SSGA SPDR ETFS Europe II SPDR Russell 2000 US Small Cap ETF | $60.95 | -1.94% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.83% | 4.91% | 30.18% |
| SSGA SPDR Etfs Europe II Spdr S&P Europe Defense Vision Etf Acc | n/a | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| SSGA SPDR ETFs Europe II SPDR S&P US Comm Serv UCITS ETF | $45.95 | 5.92% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 12.20% | 28.00% | 98.67% |
| SSGA SPDR ETFs Europe II SPDR S&P US Comm Serv UCITS ETF | 3,413.00p | -0.30% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.40% | 20.68% | 79.98% |
| SSGA SPDR ETFS Europe II SPDR S&P US Consumer DIS UCITS ETF | $63.89 | 0.46% | n/a | n/a | n/a | 0.00% | n/a | n/a | 10.55% | 21.31% | 68.08% |
| SSGA SPDR ETFS Europe II SPDR S&P US Consumer Staples UCITS ETF | $42.49 | -3.18% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.39% | 8.11% | 27.44% |
| Ssga Spdr ETFS Europe II Spdr S&P US Energy Ucits ETF | 2,566.75p | -5.86% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -5.37% | -3.44% | 20.93% |
| SSGA SPDR ETFS Europe II SPDR S&P US Energy UCITS ETF | $34.59 | 0.36% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.81% | 2.57% | 33.49% |
| Ssga Spdr ETFS Europe II Spdr S&P US Financials Ucits ETF | 4,374.25p | -5.95% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.52% | 16.85% | 54.46% |
| SSGA SPDR ETFS Europe II SPDR S&P US Financials UCITS ETF | $58.89 | 0.30% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.00% | 23.99% | 70.31% |
| Ssga Spdr ETFS Europe II Spdr S&P US Health Care Ucits ETF | 3,033.75p | -15.01% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -11.55% | -12.55% | 4.50% |
| SSGA SPDR ETFS Europe II SPDR S&P US Health Care UCITS ETF | $40.83 | -9.67% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -8.42% | -7.30% | 15.23% |
| SSGA SPDR ETFS Europe II SPDR S&P US Industrials UCITS ETF | $61.38 | 6.86% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.76% | 17.98% | 73.46% |
| SSGA SPDR ETFS Europe II SPDR S&P US Materials UCITS ETF | $43.14 | -0.15% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.38% | -0.17% | 24.36% |
| Ssga Spdr ETFS Europe II Spdr S&P US Technology Ucits ETF | 9,375.50p | -0.95% | n/a | n/a | n/a | 0.00% | n/a | n/a | 9.71% | -1.53% | 78.24% |
| SSGA SPDR ETFS Europe II SPDR S&P US Utilities UCITS ETF | $49.44 | 2.59% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.00% | 19.78% | 34.03% |
| Tabula Icav EUR Ultrashort IG PAB GBP HDG Acc | 1,086.60p | 1.50% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.25% | 5.05% | 0.00% |
| Tabula Icav Fallen Angels Pab GBP HDG DIST | 1,025.10p | 1.82% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.62% | -2.85% | 0.00% |
| Tabula Icav Fallen Angels Pab USD Acc | $11.48 | 4.49% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.95% | 8.41% | 0.00% |
| Tabula Icav Jhtab Japan Equity Ucits Etf Jpy Acc | $0.72 | 7.62% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.53% | 0.00% | 0.00% |
| Tabula Icav Jhtab Japan Equity Ucits ETF JPY Acc | 53.26p | 1.47% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.69% | 0.00% | 0.00% |
| Tabula Icav Jhtab Mbs Ucits Etf Usd Acc | $9.96 | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Tabula Icav Jhtab Mbs Ucits Etf Usd Dist | n/a | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Tabula Icav Tab Asia HY ESG ETF | $7.72 | 1.61% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.06% | 8.14% | 13.54% |
| Tabula Icav Tab Asia HY Esg ETF GBP | 1,031.60p | 1.39% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.20% | 7.58% | 9.86% |
| Tabula Icav Tab Asia Hy Esg Etf GBP D | 818.65p | -0.85% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.41% | -0.64% | 0.00% |
| Tabula ICAV Tab Ftse India Gov BND Shrt Dur Usd Acc | $10.79 | 4.24% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.07% | 4.77% | 0.00% |
| Tabula Icav TAB FTSE India Gov Bnd Shrt Dur USD Acc | 801.25p | -2.01% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.57% | 0.00% | 0.00% |
| Tabula Icav Tab Gcc Bonds Ucits Etf | 1,007.10p | 0.91% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.68% | -3.19% | 0.00% |
| Tabula ICAV Tab Gcc Bonds Ucits Etf | $11.04 | 0.91% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.71% | 4.05% | 0.00% |
| Tabula Icav Tab US Enh. Inflation ETF | 11,425.00p | 0.71% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.30% | 4.62% | 2.22% |
| Tabula Icav Tab US Enh. Inflation ETF | $117.56 | 0.81% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.45% | 4.95% | 5.01% |
| Think Capital Asset Management BV TotalL Market UCITS ETF | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| UBS (IRL) ET Msci Usa Sri Etf Hgbp Dis | 2,008.00p | 1.16% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.10% | 7.62% | 52.29% |
| UBS (IRL) ETF Core Msci Usa Etf Hgbp Acc | 2,485.25p | 1.84% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.22% | 11.25% | 64.59% |
| UBS (IRL) Etf Core Msci World Etf Hgbp Dis | 353.93p | 2.16% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.78% | 10.00% | 0.00% |
| UBS (IRL) Etf Core Msci World Etf Usd Acc | 2,645.00p | -2.43% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.31% | 6.43% | 0.00% |
| UBS (IRL) ETF Global Gender Equality Etf Hgbp Acc | 2,313.75p | 1.21% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.88% | 13.22% | 46.55% |
| UBS (IRL) ETF Global Gender Equality Etf Usd Acc | 1,633.20p | -1.41% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.56% | 8.79% | 36.86% |
| UBS (IRL) ETF Msci Acwi Sri Etf Hgbp Dis | 1,702.00p | 1.04% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.41% | 6.38% | 48.71% |
| UBS (IRL) ETF Msci Acwi Sri Etf Husd Acc | $20.80 | 1.77% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.09% | 8.67% | 61.33% |
| Ubs (IRL) Etf Msci Australia Etf Aud Acc | $32.99 | 7.92% | n/a | n/a | n/a | 0.00% | n/a | n/a | 12.35% | 0.00% | 0.00% |
| UBS (IRL) ETF Msci Australia Etf Aud Dis | 1,891.50p | 1.48% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.40% | -0.08% | 12.39% |
| UBS (IRL) ETF Msci Australia Etf Hgbp Acc | 2,628.50p | 5.22% | n/a | n/a | n/a | 0.00% | n/a | n/a | 10.05% | 12.90% | 51.13% |
| UBS (IRL) Etf Msci Pacific Ex Jap Imi Sri Etf Usd | 1,373.30p | 3.07% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.44% | 10.62% | 0.00% |
| UBS (IRL) ETF Msci Uk Imi Sri Etf Gbp Dis | 1,799.20p | 4.07% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.09% | 11.13% | 20.70% |
| UBS (IRL) ETF Msci Usa Low Vol Etf Usd Dis | 2,498.00p | -7.74% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.24% | 4.51% | 19.35% |
| UBS (IRL) Etf Msci Usa Prime Val Scrnd Etf Usd | 2,619.00p | -7.70% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.08% | -4.80% | 20.76% |
| UBS (Irl) ETF Msci Usa Qual. Scrnd Etf Hgbp Dis | 3,022.50p | 0.55% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.84% | 1.77% | 63.03% |
| UBS (IRL) ETF Msci Usa Qual. Scrnd Etf Usd Dis | 3,963.50p | -5.53% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.18% | -3.81% | 52.65% |
| UBS (IRL) ETF Msci Usa Select Mix Etf Usd Dis | 2,606.00p | -6.51% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.65% | 2.20% | 34.00% |
| UBS (IRL) ETF Msci Usa Sri Etf Usd Dis | 1,416.60p | -4.91% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.57% | 1.75% | 43.96% |
| UBS (IRL) ETF Msci Usa Value Etf Usd Dis | 8,422.00p | -7.15% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.47% | 0.75% | 19.66% |
| UBS (IRL) ETF Msci World Sri Etf Hgbp Dis | 1,656.50p | 1.83% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.91% | 6.88% | 52.64% |
| UBS (IRL) ETF Msci World Sri Etf Usd Dis | 1,611.60p | -2.61% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.52% | 1.56% | 40.70% |
| Ubs (IRL) ETF Nasdaq-100 Etf Usd Dis | 1,877.80p | 1.57% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| UBS (IRL) ETF S&P 500 Clim. Tran Esg Etf Hgbp Dis | 676.75p | 1.14% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.15% | 9.71% | 0.00% |
| UBS (IRL) ETF S&P 500 Clim. Tran Esg Etf Usd Acc | 570.15p | -4.97% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.74% | 4.33% | 0.00% |
| Ubs (Irl) Etf S&P 500 Esg Elite Etf Hgbp Dis | 1,642.50p | 0.32% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.82% | 3.75% | 52.29% |
| Ubs (Irl) Etf S&P 500 Esg Elite Etf Usd Acc | 1,490.80p | -5.80% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.17% | -0.92% | 48.32% |
| Ubs (Irl) Etf S&P 500 Esg Elite Etf Usd Dis | 2,969.75p | 0.05% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.15% | 0.00% | 0.00% |
| UBS (IRL) ETF S&P 500 Scored & Scrnd Etf Hgbp Dis | 3,452.50p | 0.37% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.07% | 5.88% | 56.40% |
| UBS (IRL) ETF S&P 500 Scored & Scrnd Etf Usd Dis | 2,966.25p | -5.76% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.40% | -0.18% | 45.65% |
| Ubs (Irl) Etf S&P Usa Div Aristo Esgelite Etf Usd | 300.90p | -10.19% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -5.02% | -7.63% | 0.00% |
| UBS (IRL) ETF UBS CORE MSCI USA ETF USD DIS | $146.51 | 1.86% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.32% | 10.20% | 64.22% |
| UBS (IRL) ETF UBS CORE MSCI USA ETF USD DIS | 10,880.50p | -4.27% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.55% | 3.83% | 48.92% |
| UBS (IRL) Etf UBS CORE MSCI WORLD ETF USD DIS | 7,315.50p | -2.46% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.29% | 4.55% | 0.00% |
| UBS (IRL) ETF UBS CORE S&P 500 ETF HGBP DIS | 2,981.50p | 1.67% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.88% | 9.43% | 57.98% |
| UBS (IRL) ETF UBS CORE S&P 500 ETF USD DIS | 7,211.50p | -4.45% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.27% | 3.24% | 47.84% |
| UBS (IRL) ETF UBS ETF Msci World Small Cap Sri Dis | 741.20p | -3.72% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.29% | 1.48% | 17.64% |
| UBS (Irl) ETF Ubs Msci Usa Prime Val Scrnd Etf Hgbp | 1,660.75p | -1.70% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.47% | 1.06% | 28.47% |
| UBS (IRL) Fund Solutions BBG Commodity Cmci Sf Etf Usd Acc | $17.70 | 3.92% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.24% | 9.58% | 0.73% |
| UBS (IRL) Fund Solutions Bbg Commodity Cmci Sf Etf Usd Acc | 1,313.90p | -2.33% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.33% | 3.31% | -8.73% |
| UBS (IRL) Fund Solutions Cmci Commodity Carry Sf Etf Usd Acc | 11,646.00p | -3.46% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.41% | -1.12% | 19.62% |
| UBS (IRL) Fund Solutions CMCI EX-Agriculture Sf Etf Hgbp Acc | 15,093.00p | 4.08% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.54% | 5.35% | 0.89% |
| UBS (IRL) Fund Solutions Cmci Ex-Agriculture Sf Etf Usd Acc | $224.52 | 3.91% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.31% | 5.44% | 3.56% |
| UBS (IRL) Fund Solutions Cmci Ex-Agriculture Sf Etf Usd Acc | 16,679.00p | -2.32% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.20% | -0.62% | -6.07% |
| UBS (IRL) Fund Solutions Cmci Fut. Commodity Sf Etf Usd Acc | 8,180.00p | -5.54% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.45% | -4.14% | 0.00% |
| UBS (IRL) Fund Solutions Core Msci Em Etf Usd Dis | $119.03 | 7.68% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.52% | 10.70% | 19.67% |
| UBS (IRL) Fund Solutions Euro Stoxx 50 Ucits Etf Eur Dis | 54.28 | -0.69% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.47% | 7.68% | 53.75% |
| UBS (IRL) Fund Solutions GBP Overnight Rate SF Ucits ETF | n/a | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| UBS (IRL) Fund Solutions Msci China A Sf Etf Usd Acc | 9,513.50p | -4.70% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.82% | 8.14% | -14.05% |
| UBS (IRL) Fund Solutions MSCI UNITED KINGDOM ETF GBP ACC | 3,497.75p | 3.16% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.11% | 10.86% | 39.41% |
| UBS (IRL) Fund Solutions Msci United Kingdom ETtf Gbp Dis | 2,263.25p | 3.14% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.10% | 6.95% | 25.70% |
| UBS (IRL) Fund Solutions S&P 500 Equal Weight Sf Etf Usd Acc | 726.90p | -1.77% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.01% | 0.00% | 0.00% |
| UBS (IRL) Fund Solutions S&P 500 Equal Weight Sf Etf Usd Dis | 727.05p | -1.72% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.91% | 0.00% | 0.00% |
| UBS (IRL) Fund Solutions UBS BBG COMMODITY CMCI SF ETF HGBP ACC | 1,512.10p | 3.98% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.35% | 9.45% | -1.92% |
| UBS (IRL) Fund Solutions UBS CMCI COMPOSITE SF ETF HGBP ACC | 14,338.50p | 2.63% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.93% | 4.47% | 1.56% |
| UBS (IRL) Fund Solutions UBS CMCI COMPOSITE SF ETF USD ACC | $111.58 | 2.45% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.76% | 4.45% | 4.02% |
| UBS (IRL) Fund Solutions UBS CMCI COMPOSITE SF ETF USD ACC | 8,285.50p | -3.78% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.88% | -1.50% | -5.72% |
| UBS (IRL) Fund Solutions UBS CORE MSCI JAPAN ETF JPY DIS | $59.58 | 7.42% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.98% | 11.64% | 42.40% |
| UBS (IRL) Fund Solutions UBS ETF - MSCI World Ucits ETF(USD)A-Dis | $393.95 | 3.69% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.93% | 11.19% | 57.33% |
| UBS (IRL) Fund Solutions UBS MSCI AC ASIA EXJAPAN SF ETF USD ACC | 14,349.00p | 1.47% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.98% | 7.25% | 16.38% |
| UBS (IRL) Fund Solutions USD Overnight Rate SF Ucits ETF | n/a | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Ubs (IRL) Nasdaq-100 Etf Usd Acc | 1,876.80p | 1.54% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| UBS (Lux) Fund Solutions Bbg Japan Treasury 1-3 Etf Jpy Acc | 595.85p | -3.11% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.05% | 2.40% | -16.30% |
| UBS (Lux) Fund Solutions Bbg Msci Eur.Ar.Lq.Crp Sus Etf Eur | 1,131.25p | 4.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.81% | 3.31% | 6.12% |
| UBS (Lux) Fund Solutions Bbg Msci Us Lq Crp 1-5 Sus Etf Usd | 949.55p | -4.43% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.88% | 0.21% | 4.00% |
| UBS (Lux) Fund Solutions Bbg Msci Us Lq Crp Sus Etf Hgbp Dis | 900.15p | 0.63% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.93% | -1.28% | -3.11% |
| UBS (Lux) Fund Solutions Bbg Tips 10+ Etf Hgbp Dis | 868.90p | -4.22% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.72% | -8.50% | -31.33% |
| UBS (LUX) Fund Solutions BBG TIPS 10+ Ucits ETF HGBP Acc | n/a | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| UBS (LUX) Fund Solutions BBG TIPS 10+ Ucits ETF USD Acc | n/a | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| UBS (Lux) Fund Solutions BBG US LIQ. CORP ETF USD DIS | 1,104.00p | -5.38% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.52% | -5.98% | -10.26% |
| UBS (Lux) Fund Solutions Bbg Us Liq. Corp 1-5 Etf Usd Dis | 1,034.00p | -4.41% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.90% | -5.18% | -7.12% |
| UBS (Lux) Fund Solutions Bbg Usd Em Sovereign Etf Hgbp Dis | 799.12p | 1.62% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.72% | -1.87% | -0.16% |
| UBS (Lux) Fund Solutions Bbg Usd Em Sovereign Etf Usd DIs | 677.75p | -4.46% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.83% | -5.08% | -5.11% |
| UBS (Lux) Fund Solutions Core Msci Em Etf Usd Dis | 8,841.50p | 1.23% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.87% | 4.35% | 8.52% |
| UBS (Lux) Fund Solutions Core Msci Emu Etf Eur Dis | 15,447.00p | 5.07% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.07% | 11.13% | 45.40% |
| UBS (Lux) Fund Solutions Core Msci Emu Etf Hgbp Acc | 1,879.00p | 2.53% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.80% | 15.09% | 64.21% |
| UBS (Lux) Fund Solutions Core Msci Emu Etf Hgbp Dis | 1,534.10p | 2.42% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.71% | 11.62% | 50.98% |
| UBS (Lux) Fund Solutions Core Msci Japan Etf Hgbp Dis | 2,182.75p | 5.65% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.60% | 6.81% | 71.20% |
| UBS (Lux) Fund Solutions Core Msci Japan Etf Jpy DIs | 4,425.50p | 0.97% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.33% | 5.23% | 29.06% |
| UBS (Lux) Fund Solutions Euro Stoxx 50 Ucits Etf Eur Dis | 4,642.75p | 2.34% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.15% | 8.84% | 53.45% |
| UBS (Lux) Fund Solutions Ftse 100 Etf Gbp Dis | 8,238.50p | 3.67% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.73% | 7.90% | 25.86% |
| UBS (Lux) Fund Solutions Jpm Em Mlti-Enh.Lcl Ccy Bnd Etf Usd | 944.35p | 0.13% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.04% | 0.20% | 0.84% |
| UBS (Lux) Fund Solutions Jpm Glbl Gov Esg Lq Bond Etf Hgbp | 1,126.60p | 0.57% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.41% | 0.54% | -1.33% |
| UBS (Lux) Fund Solutions Jpm Glbl Gov Esg Lq Bond Etf Usd | 721.70p | -1.51% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.47% | 0.50% | -4.84% |
| UBS (Lux) Fund Solutions Jpm Usd Em Div Bond 1-5 Etf Usd Dis | 812.38p | -4.30% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.96% | -4.26% | -5.25% |
| UBS (Lux) Fund Solutions Jpm Usd Em Ig Scrnd Div Bnd Etf Usd | 997.25p | -4.76% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.43% | -1.28% | 1.41% |
| UBS (LUX) Fund Solutions Msci Canada Etf Cad Acc | $22.89 | 12.07% | n/a | n/a | n/a | 0.00% | n/a | n/a | 13.77% | 0.00% | 0.00% |
| UBS (Lux) Fund Solutions Msci Canada Etf Cad Dis | 3,763.00p | 5.35% | n/a | n/a | n/a | 0.00% | n/a | n/a | 9.74% | 17.41% | 24.75% |
| UBS (Lux) Fund Solutions Msci China Universal Etf Usd Dis | 784.50p | -3.29% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.04% | 23.21% | -4.27% |
| UBS (Lux) Fund Solutions Msci Em Sri Ucits Etf Usd Dis | 1,136.25p | 2.67% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.41% | 9.15% | 9.36% |
| UBS (Lux) Fund Solutions Msci Emu Select Mix Etf Eur Acc | 1,342.60p | 8.29% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.68% | 16.04% | 47.80% |
| UBS (Lux) Fund Solutions Msci Emu Sri Etf Eur Dis | 11,182.00p | 2.80% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.66% | 10.60% | 37.85% |
| UBS (Lux) Fund Solutions Msci Emu Sri Etf Hgbp Dis | 1,968.70p | 0.32% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.43% | 10.64% | 41.72% |
| UBS (Lux) Fund Solutions Msci Europe Sri Etf Eur Acc | 1,403.20p | -0.26% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.60% | 0.00% | 0.00% |
| UBS (Lux) Fund Solutions Msci Japan Sri Etf Jpy Dis | 1,989.25p | -0.49% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.35% | 9.99% | 21.65% |
| UBS (Lux) Fund Solutions Msci Pacific Ex Japan Etf Usd Dis | 7,765.50p | 2.67% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.12% | 6.17% | 34.77% |
| UBS (Lux) Fund Solutions Msci Pacific Sri Etf Usd Dis | 6,159.50p | -0.20% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.69% | 4.91% | 15.80% |
| UBS (Lux) Fund Solutions Msci Usa Sri Etf Usd Dis | 17,317.00p | -5.01% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.48% | 1.75% | 43.24% |
| UBS (Lux) Fund Solutions Solactive China Tech Etf Usd Acc | 565.85p | -5.49% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.99% | 42.81% | -1.41% |
| UBS (Lux) Fund Solutions Sust Dev Bank Bonds Etf Hgbp Dis | 1,038.80p | 1.63% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.24% | 0.98% | -0.32% |
| UBS (Lux) Fund Solutions Sust Dev Bank Bonds Etf Usd DIs | 802.85p | -4.44% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.25% | -4.39% | -7.01% |
| UBS (Lux) Fund Solutions UBS MSCI EMU LOW VOL ETF EUR DIS | 1,503.70p | 9.56% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.20% | 12.38% | 23.35% |
| UBS (Lux) Fund Solutions UBS MSCI EMU PRIME VALUE SCRND ETF EUR | 1,816.10p | 4.63% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.90% | 7.58% | 30.43% |
| UBS (Lux) Fund Solutions UBS MSCI EMU QUALITY SCRND ETF EUR DIS | 2,282.00p | -0.77% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.77% | -0.56% | 33.23% |
| UBS (Lux) Fund Solutions UBS BBG EURO INFL.LINK 1-10 ETF EUR DIS | 1,249.00p | 4.61% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.44% | 2.78% | -4.18% |
| UBS (Lux) Fund Solutions UBS BBG MSCI US LQ CRP SUS ETF USD DIS | $14.86 | 0.69% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.04% | -1.36% | -2.20% |
| UBS (Lux) Fund Solutions UBS BBG MSCI US LQ CRP SUS ETF USD DIS | 1,103.75p | -5.38% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.54% | -7.05% | -11.17% |
| UBS (Lux) Fund Solutions UBS BBG TIPS 1-10 ETF HGBP ACC | 1,537.50p | 1.67% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.49% | 5.69% | 6.73% |
| UBS (Lux) Fund Solutions UBS BBG TIPS 1-10 ETF USD DIS | 888.62p | -4.42% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.03% | -3.72% | -14.02% |
| UBS (Lux) Fund Solutions UBS BBG TIPS 10+ ETF USD DIS | 732.12p | -10.17% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.18% | -13.63% | -34.97% |
| UBS (Lux) Fund Solutions UBS BBG US LIQ. CORP ETF HGBP DIS | 1,390.50p | 0.63% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.93% | -0.25% | -2.85% |
| UBS (Lux) Fund Solutions UBS BBG US LIQ. CORP ETF USD DIS | $14.87 | 0.68% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.95% | -0.22% | -1.06% |
| UBS (Lux) Fund Solutions UBS BBG US LIQ. CORP 1-5 ETF HGBP DIS | 1,253.25p | 1.75% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.68% | -1.05% | -1.59% |
| UBS (Lux) Fund Solutions UBS BBG US TREASURY 1-3 ETF USD DIS | 1,819.00p | -4.71% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.44% | -5.47% | -8.63% |
| UBS (Lux) Fund Solutions UBS BBG US TREASURY 7-10 ETF USD DIS | 2,859.00p | -4.99% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.76% | -3.54% | -11.60% |
| UBS (Lux) Fund Solutions UBS ETF Gl Corp Esg Liq Dis HGBP | 1,139.30p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | -3.05% | -3.34% |
| UBS (Lux) Fund Solutions UBS ETF MSCI Emu Value (EUR) A-Dis | 4,480.75p | 9.33% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.96% | 19.34% | 46.04% |
| UBS (Lux) Fund Solutions UBS ETF MSCI Pacific (Ex Japan) (USD) A | 3,572.00p | 2.91% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.28% | 5.71% | 8.87% |
| UBS (Lux) Fund Solutions UBS JPM USD EM DIV.BOND 1-5 ETF HGBP | 836.95p | 1.87% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.66% | -16.63% | -15.93% |
| UBS (Lux) Fund Solutions UBS MSCI CANADA ETF HGBP ACC | 2,551.50p | 7.62% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 9.03% | 28.30% | 54.33% |
| UBS (Lux) Fund Solutions UBS MSCI EMU SMALL CAP ETF EUR DIS | 11,571.00p | 11.58% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.67% | 11.52% | 24.49% |
| UBS (Lux) Fund Solutions UBS MSCI SWITZERLAND 20/35 ETF HGBP ACC | 2,711.25p | -4.09% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.75% | 6.31% | 30.85% |
| UBS (Lux) Fund Solutions UBS MSCI SWITZERLAND 20/35 ETF HGBP DIS | 2,302.25p | -4.11% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.79% | 4.54% | 24.39% |
| UBS (Lux) Fund Solutions UBS MSCI USA ETF USD DIS | $581.70 | 1.71% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.21% | 10.24% | 64.12% |
| UBS (Lux) Fund Solutions UBS MSCI WORLD ETF USD DIS | 29,257.50p | -2.55% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.17% | 4.79% | 42.67% |
| UBS (Lux) Fund Solutions UBS MSCI WORLD SRI ETF USD DIS | 12,708.00p | -2.56% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.55% | 1.63% | 40.93% |
| UBS (Lux) Fund Solutions UBSETF Blm US Liq Crp 1-5 USD A-Dis | $13.92 | 1.68% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.61% | 0.61% | 2.41% |
| UBS AG (CMCI Agriculture) GBP | 8,662.00p | -3.68% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.03% | 1.77% | -2.78% |
| UBS AG (CMCI Aluminium) USD | $69.38 | -2.20% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.17% | 2.55% | 3.64% |
| UBS AG (CMCI BCOM) GBP | 9,595.00p | 3.96% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.33% | 9.47% | -1.44% |
| UBS AG (CMCI BCOM) USD | $148.45 | 3.91% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.23% | 9.66% | 1.19% |
| UBS AG (CMCI Brent 3M) USD | $132.90 | 5.08% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.23% | -2.37% | -1.74% |
| UBS AG (CMCI Brent) GBP | 9,059.00p | 4.29% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.11% | -2.55% | -3.83% |
| UBS AG (CMCI Brent) USD | $154.45 | 3.87% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.76% | -3.21% | -2.22% |
| UBS AG (CMCI Coffee) USD | $104.80 | -4.57% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -8.46% | 64.33% | 85.85% |
| UBS AG (CMCI Copper) USD | $239.65 | 3.79% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.74% | 2.13% | 18.95% |
| UBS AG (CMCI Corn) USD | $74.02 | -6.58% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.24% | -5.02% | -34.77% |
| UBS AG (CMCI Energy) GBP | 9,064.00p | 4.67% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.17% | -0.44% | -11.32% |
| UBS AG (CMCI Ex Agri & Livs Cap) GBP | 9,824.00p | 4.07% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.53% | 5.37% | 1.40% |
| UBS AG (CMCI Ex Agri & Livs Cap) USD | $113.70 | 3.90% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.31% | 5.46% | 4.07% |
| UBS AG (CMCI Gold) GBP | 20,480.00p | 16.11% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 10.80% | 43.50% | 75.46% |
| UBS AG (CMCI GSCI) GBP | 8,689.00p | 4.13% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.12% | 4.19% | -3.73% |
| UBS AG (CMCI GSCI) USD | $130.75 | 3.96% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.95% | 3.99% | -1.71% |
| UBS AG (CMCI Industrial Mtls) GBP | 8,575.00p | 1.23% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.20% | 0.40% | 0.83% |
| UBS AG (CMCI Livestock) GBP | 10,162.50p | 12.62% | n/a | n/a | n/a | 0.00% | n/a | n/a | 10.34% | 25.46% | 26.94% |
| UBS AG (CMCI Natural Gas) GBP | 2,281.50p | -5.45% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.41% | 0.44% | -62.39% |
| UBS AG (CMCI Natural Gas) USD | $7.35 | -5.92% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.90% | 0.65% | -61.58% |
| UBS AG (CMCI Nickel) USD | $43.08 | -2.99% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -7.91% | -13.70% | -40.72% |
| UBS AG (CMCI Platinum) USD | $102.78 | 32.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 24.48% | 30.77% | 41.95% |
| UBS AG (CMCI Prec Metals) GBP | 18,335.00p | 16.44% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 10.45% | 40.70% | 74.77% |
| UBS AG (CMCI Silver) GBP | 9,450.00p | 17.09% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.67% | 25.39% | 63.02% |
| UBS AG (CMCI Silver) USD | $232.75 | 17.07% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.39% | 25.57% | 70.05% |
| UBS AG (CMCI Soybeans) USD | $316.75 | 3.62% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.39% | -4.45% | -15.47% |
| UBS AG (CMCI Sugar) USD | $144.00 | -14.23% | n/a | n/a | n/a | 0.00% | n/a | n/a | -15.35% | -2.92% | 24.48% |
| UBS AG (CMCI WTI 3M) USD | $94.30 | 6.77% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.83% | 0.28% | -3.17% |
| UBS AG (CMCI Zinc) USD | $84.42 | -5.63% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.91% | -4.42% | -13.05% |
| UBS AG ETC (UBS BBG CMCI Agri IDX) USD | $179.43 | -3.75% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.06% | 1.99% | -0.44% |
| UBS AG ETC (UBS BBG CMCI Composite IDX) GBP | 10,062.50p | 2.56% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.87% | 4.56% | 2.07% |
| UBS AG ETC (UBS BBG CMCI Energy IDX) USD | $114.05 | 4.27% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.84% | -1.03% | -9.82% |
| UBS AG ETC (UBS BBG CMCI Gold IDX) USD | $445.50 | 16.58% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 11.12% | 44.42% | 80.95% |
| UBS AG ETC (UBS BBG CMCI IND MET IDX) USD | $134.18 | 1.07% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.47% | 0.78% | 4.01% |
| UBS AG ETC (UBS BBG CMCI Livestock IDX) USD | $88.29 | 12.81% | n/a | n/a | n/a | 0.00% | n/a | n/a | 10.45% | 25.61% | 29.47% |
| UBS AG ETC (UBS BBG CMCI PREC MTLS IDX) USD | $403.25 | 16.84% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 10.67% | 41.52% | 80.61% |
| UBS AG ETC (UBS BBG CMCI Wheat IDX) USD | $28.09 | -6.38% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.63% | -13.64% | -54.77% |
| UBS AG ETC (UBS BBG CMCI WTI Crude IDX) USD | $137.43 | 4.60% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.37% | -1.42% | -2.27% |
| UBS CMCI Composite USD | $1,617.25 | 2.52% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.80% | 4.80% | 4.83% |
| UBS ETF CMCI Oil ETF USD SF A | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| UBS ETF Gold ETF USD-I (CHF) | CHF0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| UBS ETF Gold ETF USD-I (EUR) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| UBS ETF Index Solutions Gold A CHF Hgd | CHF0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| UBS ETF Index Solutions Gold A CHF Hgd | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| UBS ETF SICAV Barclays US LQ CP 1-5 UCITS | CHF0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| UBS ETF SICAV MSCI EMU HDG/USD UCITS A USD | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| UBS ETF SICAV MSCI Japan HDG/CHF UCITS A CHF | CHF0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| UBS ETF SICAV MSCI SwitzerlandUCITS CHF | CHF0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| UBS ETF SPI A CHF DIS(CHF) | CHF0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| UBS ETF SPI A CHF DIS(EUR) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| UBS ETFS PLC CMCI Composite SF A ACC CHF | CHF0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| UBS ETFS PLC CMCI Ex-Agri SF UCT A(HD-EUR)EUR ACC | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Valour Digital Securities Limited 1Valour Ethereum Physical Staking | 100.50p | -10.71% | n/a | n/a | n/a | 0.00% | n/a | n/a | 29.76% | 0.00% | 0.00% |
| Vaneck Etfs N.V. European EW Screened Ucits ETF | $93.97 | 7.73% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.93% | 18.62% | 57.27% |
| Vaneck Etfs N.V. World EW Screened Ucits Etf | 2,864.00p | -2.75% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.05% | 6.20% | 33.58% |
| Vaneck Etfs N.V. Global Real Estate Ucits ETF | $42.63 | -0.72% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.77% | 9.89% | 6.37% |
| Vaneck Etfs N.V. Global Real Estate Ucits Etf | 3,166.50p | -6.82% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.83% | 3.41% | -3.55% |
| Vaneck Etfs N.V. Morningstar DM Dividend Ucits Etf | $48.64 | 5.36% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.38% | 20.66% | 43.99% |
| Vaneck Etfs N.V. Morningstar DM Dividend Ucits Etf | 3,611.50p | -1.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.91% | 13.66% | 30.50% |
| Vaneck Etfs N.V. Sustainable European EW Ucits ETF | 6,979.50p | 1.27% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.28% | 11.82% | 42.61% |
| Vaneck Etfs N.V. World Ew Screened Ucits Etf | $38.56 | 3.71% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.11% | 13.06% | 47.31% |
| Vaneck Ucits Etfs Bionic Engineering Ucits Etf | 1,502.40p | -9.91% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.89% | -11.19% | 0.00% |
| Vaneck Ucits Etfs Bionic Engineering Ucits Etf | $20.23 | -4.42% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.62% | -6.13% | 0.00% |
| Vaneck Ucits Etfs Circular Economy Ucits Etf | $25.33 | 4.64% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.74% | 13.14% | 0.00% |
| Vaneck Ucits Etfs Circular Economy Ucits Etf | 1,881.10p | -1.67% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.29% | 6.36% | 0.00% |
| Vaneck Ucits Etfs Crypto And Blockchain Ucits Etf | 773.95p | 24.19% | n/a | n/a | n/a | 0.00% | n/a | n/a | 38.51% | 14.72% | 165.30% |
| Vaneck Ucits Etfs Crypto And Blockchain Ucits Etf | $10.42 | 32.22% | n/a | n/a | n/a | 0.00% | n/a | n/a | 45.28% | 22.21% | 192.42% |
| Vaneck Ucits Etfs Defense Ucits Etf | $55.62 | 40.60% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 19.66% | 80.61% | 0.00% |
| Vaneck Ucits Etfs Defense Ucits Etf | 4,130.75p | 32.27% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 15.50% | 69.73% | 0.00% |
| Vaneck Ucits Etfs Emerging Market HY Bond Ucits Etf | $127.51 | 1.51% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.24% | 8.98% | 27.38% |
| Vaneck Ucits Etfs Emerging Market HY Bond Ucits Etf | 9,476.50p | -4.71% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.24% | 3.27% | 16.00% |
| Vaneck Ucits Etfs Genomics & Healthcare Ucits Etf | 1,448.40p | -6.67% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.22% | -2.99% | 0.00% |
| Vaneck Ucits Etfs Genomics & Healthcare Ucits Etf | $19.50 | -0.71% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.96% | 2.77% | 0.00% |
| Vaneck Ucits Etfs Global Fallen Angel HY Bond Etf | $70.05 | 3.64% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.72% | 9.11% | 28.09% |
| Vaneck Ucits Etfs Global Fallen Angel HY Bond Etf | 5,202.50p | -2.72% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.90% | 2.88% | 16.16% |
| Vaneck Ucits Etfs Gold Miners Ucits Etf | 4,470.50p | 27.27% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 14.47% | 52.84% | 66.78% |
| Vaneck UCITS Etfs Gold Miners Ucits Etf | $60.20 | 34.90% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 18.68% | 62.15% | 84.56% |
| Vaneck Ucits Etfs Hydrogen Economy Ucits Etf | $5.28 | 5.97% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.56% | -21.87% | -53.46% |
| Vaneck Ucits Etfs Hydrogen Economy Ucits Etf | 392.05p | -0.48% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.10% | -26.42% | -57.80% |
| Vaneck Ucits Etfs JPM EM Local Curr Bond Ucits Etf | 4,735.50p | -0.13% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.91% | 4.73% | 10.40% |
| Vaneck Ucits Etfs JPM Em Local Curr Bond Ucits Etf | $63.77 | 6.27% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.55% | 11.12% | 21.78% |
| Vaneck Ucits Etfs Junior Gold Miners Ucits Etf | 4,672.50p | 34.25% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 18.17% | 61.65% | 79.92% |
| Vaneck UCITS Etfs Junior Gold Miners Ucits Etf | $62.93 | 42.05% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 22.48% | 71.45% | 98.02% |
| Vaneck Ucits ETFS Morningstar US Smid Moat | $21.85 | -5.14% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.75% | 6.50% | 0.00% |
| Vaneck Ucits ETFS Morningstar US Smid Moat | 1,622.90p | -10.62% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.21% | 0.58% | 0.00% |
| Vaneck Ucits ETFS Morningstar US Wide Moat | $21.90 | -1.71% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.97% | 7.66% | 0.00% |
| Vaneck Ucits ETFS Morningstar US Wide Moat | 1,627.70p | -7.55% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.80% | 1.00% | 0.00% |
| Vaneck Ucits Etfs Mstar Global Wide Moat Ucits Etf | 2,450.75p | -0.48% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.64% | 15.49% | 34.97% |
| Vaneck Ucits Etfs Mstar Global Wide Moat Ucits Etf | $33.00 | 6.16% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.25% | 22.60% | 48.87% |
| Vaneck Ucits Etfs Mstar US Esg Wide Moat Ucits Etf | 4,275.50p | -9.43% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.09% | -1.28% | 21.53% |
| Vaneck UCITS Etfs Mstar US Esg Wide Moat Ucits Etf | $57.58 | -3.62% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.35% | 4.77% | 34.08% |
| Vaneck Ucits Etfs New China Ucits Etf | 1,129.50p | -2.78% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.84% | 8.81% | -18.45% |
| Vaneck Ucits Etfs New China Ucits Etf | $15.20 | 3.37% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.43% | 15.45% | -10.15% |
| Vaneck Ucits Etfs Oil Services Ucits Etf | 1,455.70p | -10.54% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.89% | -19.92% | 0.00% |
| Vaneck Ucits Etfs Oil Services Ucits Etf | $19.65 | -4.60% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.21% | -14.84% | 0.00% |
| Vaneck Ucits ETFs Quantum Computing Ucits ETF | n/a | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Vaneck Ucits ETFs Quantum Computing Ucits ETF | n/a | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Vaneck Ucits Etfs Rare Earth Str Metals Ucits Etf | $7.75 | -0.97% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.57% | -9.30% | -53.99% |
| Vaneck Ucits Etfs Rare Earth Str Metals Ucits Etf | 575.80p | -6.84% | n/a | n/a | n/a | 0.00% | n/a | n/a | -13.05% | -14.62% | -58.29% |
| Vaneck Ucits Etfs S&P Global Mining Ucits Etf | 2,719.50p | 9.72% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.78% | 7.15% | 14.04% |
| Vaneck Ucits Etfs S&P Global Mining Ucits Etf | $36.61 | 16.88% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.57% | 13.59% | 26.66% |
| Vaneck Ucits Etfs Semiconductor Ucits Etf | $44.57 | 9.74% | n/a | n/a | n/a | 0.00% | n/a | n/a | 14.90% | -7.29% | 129.20% |
| Vaneck Ucits Etfs Semiconductor Ucits Etf | 3,309.25p | 3.05% | n/a | n/a | n/a | 0.00% | n/a | n/a | 10.99% | -12.66% | 107.50% |
| Vaneck Ucits ETFs Space Innovators Ucits ETF | 3,120.75p | 11.11% | n/a | n/a | n/a | 0.00% | n/a | n/a | 10.81% | 76.67% | 0.00% |
| Vaneck Ucits ETFs Space Innovators Ucits ETF | $42.06 | 18.53% | n/a | n/a | n/a | 0.00% | n/a | n/a | 14.83% | 87.73% | 0.00% |
| Vaneck Ucits ETFs Sustain Future Of Food Ucits ETF | 1,794.80p | -0.35% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.95% | 10.60% | 0.00% |
| Vaneck Ucits ETFs Sustain Future Of Food Ucits ETF | $24.17 | 6.03% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.90% | 17.39% | 0.00% |
| Vaneck Ucits ETFs Uranium And Nuclear | $44.90 | 51.23% | n/a | n/a | n/a | 0.00% | n/a | n/a | 50.57% | 57.03% | 0.00% |
| Vaneck Ucits ETFs Uranium And Nuclear | 3,334.25p | 42.22% | n/a | n/a | n/a | 0.00% | n/a | n/a | 44.22% | 48.02% | 0.00% |
| Vaneck Ucits Etfs Us Fallen Angel Hy Bond Ucits ETF | $23.41 | 1.96% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.98% | 7.63% | 0.00% |
| Vaneck Ucits Etfs Us Fallen Angel Hy Bond Ucits ETF | 1,738.80p | -4.15% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.73% | 1.42% | 0.00% |
| Vaneck Ucits Etfs Video Gaming And Esport Ucits Etf | 5,112.00p | 8.62% | n/a | n/a | n/a | 0.00% | n/a | n/a | 16.09% | 54.02% | 109.98% |
| Vaneck Ucits Etfs Video Gaming And Esport Ucits Etf | $68.83 | 15.42% | n/a | n/a | n/a | 0.00% | n/a | n/a | 20.36% | 63.54% | 131.63% |
| Vanguard Funds Eur Corp Bd Ucits Etf Ush Acc | $51.16 | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Vanguard Funds Eureurzn Govbd Ucits Etf UshAcc | $25.48 | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Vanguard Funds Global Gov Bd Etf Gbp Dist | 504.10p | 0.38% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Vanguard Funds Global Gov Bd Etf Gbp H Acc | 506.50p | 0.72% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Vanguard Funds Global Gov Bd Etf Usd H Acc | $5.07 | 0.72% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Vanguard Funds UK Gilt UCITS ETF GBP | 1,608.00p | -0.49% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.23% | -4.20% | -19.50% |
| Vanguard Funds USD EM Gov't Bond Ucits ETF | $42.63 | -0.19% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.21% | 1.80% | 4.13% |
| Vanguard Funds USD EM Gov't Bond Ucits ETF | 3,166.00p | -6.18% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.71% | -4.06% | -5.61% |
| Vanguard Funds Vanguard Esg Glbl Corp Ucits ETF GBH Acc | 494.65p | 0.97% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.36% | 5.64% | 12.86% |
| Vanguard Funds Vanguard Esg Glbl Corp Ucits ETF GBH Dis | 431.95p | -0.23% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.36% | 1.35% | -0.08% |
| Vanguard Funds Vanguard Esg Glbl Corp Ucits ETF Ush Acc | $5.09 | 0.76% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.57% | 5.84% | 15.44% |
| Vanguard Funds Vanguard Esg Glbl Corp Ucits ETF Ush Dis | $4.45 | -0.27% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.17% | 1.56% | 2.29% |
| Vanguard Funds Vanguard Esg Globl All Cap Ucits ETF Acc | 505.00p | -2.87% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.15% | 5.03% | 43.76% |
| Vanguard Funds Vanguard Esg Globl All Cap Ucits ETF Acc | $6.80 | 3.32% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.94% | 11.46% | 58.57% |
| Vanguard Funds Vanguard Esg Globl All Cap Ucits ETF Dis | $6.41 | 2.89% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.68% | 10.52% | 52.39% |
| Vanguard Funds Vanguard Esg Globl All Cap Ucits ETF Dis | 476.40p | -3.13% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.93% | 4.20% | 38.26% |
| Vanguard Funds Vanguard EUR Corporate Bd Ucits ETF | 4,488.00p | 3.92% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.70% | 6.82% | 13.39% |
| Vanguard Funds Vanguard EUR Corporate Bond UCITS ETF | 4,185.25p | 3.07% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.83% | 3.51% | 4.21% |
| Vanguard Funds Vanguard EUR Eurozone Gov Bond UCITS ETF | 1,933.38p | 2.70% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.33% | 2.13% | -2.43% |
| Vanguard Funds Vanguard EUR Eurozone Govt Bd Ucits ETF | 2,048.50p | 3.44% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.08% | 4.72% | 3.66% |
| Vanguard Funds Vanguard FTSE 100 Ucits ETF | 3,883.75p | 2.89% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.88% | 9.31% | 27.13% |
| Vanguard Funds Vanguard FTSE 100 Ucits ETF | 4,586.75p | 3.88% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.83% | 12.02% | 41.23% |
| Vanguard Funds Vanguard FTSE 250 Ucits ETF | 3,288.00p | 4.95% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.51% | 5.01% | 12.70% |
| Vanguard Funds Vanguard FTSE 250 Ucits ETF | 3,863.75p | 5.46% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.19% | 7.28% | 23.25% |
| Vanguard Funds Vanguard FTSE All-World Ucits ETF | $146.68 | 4.02% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.35% | 11.75% | 52.85% |
| Vanguard Funds Vanguard FTSE All-World Ucits ETF | 11,022.00p | -1.96% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.96% | 6.48% | 45.24% |
| Vanguard Funds Vanguard FTSE All-World Ucits ETF | 10,892.50p | -2.27% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.61% | 5.35% | 38.41% |
| Vanguard Funds Vanguard FTSE All-World Ucits ETF | $148.43 | 4.38% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.71% | 12.93% | 60.08% |
| Vanguard Funds Vanguard FTSE Allwrld Hidivyld Ucits ETF | $81.36 | 4.55% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.34% | 15.09% | 44.93% |
| Vanguard Funds Vanguard FTSE Allwrld Hidivyld Ucits ETF | 6,041.50p | -1.75% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.30% | 8.42% | 31.38% |
| Vanguard Funds Vanguard FTSE Dev Asiapac Xjpn Ucits ETF | $27.60 | 10.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 10.95% | 7.70% | 15.55% |
| Vanguard Funds Vanguard FTSE Dev Asiapac Xjpn Ucits ETF | 2,050.38p | 3.44% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.15% | 1.52% | 5.07% |
| Vanguard Funds Vanguard FTSE Dev Europe EX UK Ucits ETF | 4,253.75p | 2.62% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.78% | 8.84% | 48.41% |
| Vanguard Funds Vanguard FTSE Dev Europe EX UK Ucits ETF | $57.28 | 9.04% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.43% | 15.41% | 63.70% |
| Vanguard Funds Vanguard FTSE Dev Europe EXUK Ucits ETF | 3,674.75p | 2.19% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.40% | 7.94% | 39.30% |
| Vanguard Funds Vanguard FTSE Devapac Exjapan Ucits ETF | 2,533.25p | 4.43% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.22% | 4.18% | 15.33% |
| Vanguard Funds Vanguard FTSE Devapac Exjapan Ucits ETF | $34.11 | 10.80% | n/a | n/a | n/a | 0.00% | n/a | n/a | 12.15% | 10.35% | 27.02% |
| Vanguard Funds Vanguard FTSE Developed Europe UCITS ETF | $49.10 | 8.81% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.33% | 15.05% | 51.01% |
| Vanguard Funds Vanguard FTSE Developed Europe Ucits ETF | 4,186.75p | 2.77% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.12% | 9.69% | 47.21% |
| Vanguard Funds Vanguard FTSE Developed Europe Ucits ETF | $56.38 | 9.29% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.90% | 16.45% | 62.31% |
| Vanguard Funds Vanguard FTSE Developed Europe Ucits ETF | 3,646.75p | 2.19% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.66% | 8.37% | 36.71% |
| Vanguard Funds Vanguard FTSE Developed World Ucits ETF | 8,721.00p | -2.13% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.38% | 6.52% | 49.17% |
| Vanguard Funds Vanguard FTSE Developed World Ucits ETF | $113.53 | 3.84% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.81% | 11.92% | 57.23% |
| Vanguard Funds Vanguard FTSE Developed World Ucits ETF | $117.40 | 3.77% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.10% | 12.95% | 64.43% |
| Vanguard Funds Vanguard FTSE Developed World Ucits ETF | 8,429.50p | -2.40% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.01% | 5.47% | 42.51% |
| Vanguard Funds Vanguard FTSE Emerging Markets Ucits ETF | 5,110.50p | -0.67% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.42% | 6.45% | 17.53% |
| Vanguard Funds Vanguard FTSE Emerging Markets Ucits ETF | $68.83 | 5.82% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.26% | 12.86% | 29.37% |
| Vanguard Funds Vanguard FTSE Emerging Markets Ucits ETF | 4,943.75p | -0.94% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.90% | 4.50% | 9.09% |
| Vanguard Funds Vanguard FTSE Emerging Markets Ucits ETF | $66.59 | 5.39% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.81% | 10.91% | 20.32% |
| Vanguard Funds Vanguard FTSE Japan Ucits ETF | 2,935.12p | 1.30% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.36% | 6.77% | 29.54% |
| Vanguard Funds Vanguard FTSE Japan Ucits ETF | 2,692.00p | 1.34% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.41% | 7.90% | 36.12% |
| Vanguard Funds Vanguard FTSE Japan Ucits ETF | $36.25 | 7.88% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.16% | 14.51% | 50.18% |
| Vanguard Funds Vanguard FTSE Japan Ucits ETF | $53.79 | 6.39% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.01% | 9.75% | 83.66% |
| Vanguard Funds Vanguard FTSE Japan Ucits ETF | $39.53 | 7.74% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.02% | 13.30% | 42.99% |
| Vanguard Funds Vanguard FTSE North America Ucits ETF | $147.01 | 2.06% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.17% | 11.27% | 63.84% |
| Vanguard Funds Vanguard FTSE North America Ucits ETF | 10,919.50p | -4.15% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.45% | 4.96% | 48.55% |
| Vanguard Funds Vanguard FTSE North America Ucits ETF | 11,134.00p | -3.87% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.75% | 5.79% | 53.72% |
| Vanguard Funds Vanguard FTSE North America Ucits ETF | $149.96 | 2.39% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.54% | 12.25% | 69.68% |
| Vanguard Funds Vanguard FTSE Wrld HI Div Yld Ucits ETF | 5,469.25p | -2.24% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.87% | 6.27% | 20.36% |
| Vanguard Funds Vanguard FTSE Wrld HI Div Yld Ucits ETF | $73.63 | 4.06% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.74% | 12.73% | 32.93% |
| Vanguard Funds Vanguard Germany All Cap Ucits Etf | 2,944.75p | 7.45% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.60% | 28.90% | 57.53% |
| Vanguard Funds Vanguard Global Aggregate Bd Ucits ETF | 2,511.00p | 0.76% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.36% | 4.58% | 8.01% |
| Vanguard Funds Vanguard Global Aggregate Bd Ucits ETF | $26.15 | 0.90% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.23% | 4.84% | 10.29% |
| Vanguard Funds Vanguard Global Aggregate Bd Ucits ETF | 2,248.25p | -0.21% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.39% | 1.31% | -0.14% |
| Vanguard Funds Vanguard S&P 500 Ucits ETF | $113.96 | 1.45% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.71% | 9.81% | 63.53% |
| Vanguard Funds Vanguard S&P 500 Ucits ETF | $114.68 | 1.72% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.04% | 10.72% | 69.39% |
| Vanguard Funds Vanguard S&P 500 Ucits ETF | 8,461.88p | -4.67% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.99% | 3.52% | 48.49% |
| Vanguard Funds Vanguard S&P 500 Ucits ETF | 8,516.00p | -4.43% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.25% | 4.36% | 53.44% |
| Vanguard Funds Vanguard U.K GILT Ucits ETF | 2,014.75p | 0.67% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.38% | -0.35% | -10.91% |
| Vanguard Funds Vanguard U.S. TSY 0.1 YR Bond Ucits ETF | $56.86 | 1.28% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.04% | 4.76% | 13.96% |
| Vanguard Funds Vanguard USD Corp Bd Ucits ETF | 4,336.00p | -5.49% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.53% | -1.09% | 2.61% |
| Vanguard Funds Vanguard USD Corp Bd Ucits ETF | $58.38 | 0.75% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.92% | 4.79% | 13.17% |
| Vanguard Funds Vanguard USD Corp 1-3 Year Bd Ucits ETF | 4,400.00p | -4.54% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.18% | -0.01% | 3.98% |
| Vanguard Funds Vanguard USD Corp 1-3 Year Bd Ucits ETF | $59.23 | 1.54% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.35% | 5.99% | 14.66% |
| Vanguard Funds Vanguard USD Corp 1-3 Yr Bond Ucits ETF | 3,669.00p | -5.77% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.44% | -4.53% | -8.25% |
| Vanguard Funds Vanguard USD Corp 1-3 Yr Bond Ucits ETF | $49.40 | 0.35% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.08% | 1.30% | 1.18% |
| Vanguard Funds Vanguard USD Corp Ucits ETF GBP H Acc | 4,759.75p | 0.67% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.86% | 4.60% | 10.12% |
| Vanguard Funds Vanguard USD Corporate Bond UCITS ETF | $47.20 | -0.70% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.41% | 0.06% | -1.23% |
| Vanguard Funds Vanguard USD Corporate Bond UCITS ETF | 3,506.50p | -6.67% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.97% | -5.68% | -10.43% |
| Vanguard Funds Vanguard USD EMG Mkts Gov Bd Ucits ETF | 4,329.75p | -4.62% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.08% | 1.51% | 11.53% |
| Vanguard Funds Vanguard USD EMG Mkts Gov Bd Ucits ETF | $58.30 | 1.49% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.29% | 7.49% | 23.03% |
| Vanguard Funds Vanguard USD Treasury Bd Ucits ETF | $26.27 | 0.53% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.31% | 3.49% | 4.60% |
| Vanguard Funds Vanguard USD Treasury Bd Ucits ETF | 1,951.10p | -5.47% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.14% | -2.48% | -5.06% |
| Vanguard Funds Vanguard USD Treasury Bond UCITS ETF | $21.51 | -0.61% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.81% | -0.48% | -5.85% |
| Vanguard Funds Vanguard USD Treasury Bond UCITS ETF | 1,597.85p | -6.57% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.34% | -6.17% | -14.62% |
| Vanguard Funds Vanguard Usd Trsry Ucits Etf Gbp H Dis | 2,113.25p | -0.59% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.79% | -0.75% | -7.89% |
| Vanguard Funds Vgi Esg Dev Apac All Cap Etf (Usd) Acc | $7.38 | 7.83% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.70% | 12.57% | 0.00% |
| Vanguard Funds Vgi Esg Dev Apac All Cap Etf (Usd) Acc | 548.05p | 1.35% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.87% | 6.08% | 0.00% |
| Vanguard Funds Vgi Esg Dev Apac All Cap Etf (Usd) Dist | $7.01 | 7.55% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.24% | 10.91% | 0.00% |
| Vanguard Funds Vgi Esg Dev Apac All Cap Etf (Usd) Dist | 520.35p | 1.07% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.46% | 4.52% | 0.00% |
| Vanguard Funds Vgi Esg Dev Eur All Cap Etf (Eur) Acc | 557.20p | 1.34% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.15% | 7.54% | 0.00% |
| Vanguard Funds Vgi Esg Dev Eur All Cap Etf (Eur) Dist | 523.20p | 0.93% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.73% | 6.37% | 0.00% |
| Vanguard Funds Vgi Esg Em All Cap Etf (Usd) Acc | $7.25 | 5.72% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.09% | 13.58% | 0.00% |
| Vanguard Funds Vgi Esg Em All Cap Etf (Usd) Acc | 538.05p | -0.60% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.44% | 6.96% | 0.00% |
| Vanguard Funds Vgi Esg Em All Cap Etf (Usd) Dist | 511.00p | -1.01% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.13% | 5.06% | 0.00% |
| Vanguard Funds Vgi Esg Em All Cap Etf (Usd) Dist | $6.88 | 5.24% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.67% | 11.57% | 0.00% |
| Vanguard Funds Vgi Esg Eur Corp Bond Etf (Eur) Acc | 488.98p | 3.97% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.66% | 6.89% | 0.00% |
| Vanguard Funds Vgi Esg Eur Corp Bond Etf (Eur) Dist | 447.35p | 3.04% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.72% | 3.53% | 0.00% |
| Vanguard Funds Vgi Esg Eur Corp Bond Etf Gbp Hedged Acc | 592.60p | 1.46% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.52% | 7.41% | 0.00% |
| Vanguard Funds Vgi Esg North Am All Cap Etf (Usd) Acc | $7.10 | 1.34% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.66% | 10.68% | 0.00% |
| Vanguard Funds Vgi Esg North Am All Cap Etf (Usd) Acc | 527.35p | -4.59% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.90% | 4.30% | 0.00% |
| Vanguard Funds Vgi Esg North Am All Cap Etf (Usd) Dist | $6.91 | 1.21% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.38% | 9.87% | 0.00% |
| Vanguard Funds Vgi Esg North Am All Cap Etf (Usd) Dist | 512.90p | -4.88% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.58% | 3.54% | 0.00% |
| Vanguard Funds Vgi Esg Usd Corp Bond Etf (Usd) Acc | $5.77 | 0.65% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.04% | 4.75% | 0.00% |
| Vanguard Funds Vgi Esg Usd Corp Bond Etf (Usd) Dist | 376.95p | -6.66% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.86% | -5.86% | 0.00% |
| Vanguard Funds Vgi Esg Usd Corp Bond Etf (Usd) Dist | $5.07 | -0.73% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.36% | -0.14% | 0.00% |
| Vanguard Funds Vgi Esg Usd Corp Bond Etf Gbp Hedged Acc | 566.00p | 0.67% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.02% | 4.43% | 0.00% |
| Waystone Etf Icav Global Target Savings 20312034 Ucits Etf | $104.46 | 1.95% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Waystone ETF ICAV Lpe Ucits Etf | 2,413.50p | -7.63% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.19% | 9.32% | 73.31% |
| Wisdomtree Commodity Securities Limited Wisdomtree Agriculture £ | 456.85p | -9.76% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -5.10% | -5.02% | -23.48% |
| Wisdomtree Commodity Securities Limited Wisdomtree Grains | 259.15p | -10.47% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.88% | -15.30% | -42.98% |
| Wisdomtree Commodity Securities Limited Brent Crude Micro | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 0.00% | 0.00% | 0.00% |
| Wisdomtree Commodity Securities Limited Brent Crude Oil 2X Daily Lev | 4,189.00p | 0.29% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 7.59% | -19.97% | 0.00% |
| Wisdomtree Commodity Securities Limited California Carbon Individual | $24.80 | -12.70% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.83% | -27.34% | 0.00% |
| Wisdomtree Commodity Securities Limited California Carbon Individual | 1,841.75p | -18.10% | n/a | n/a | n/a | 0.00% | n/a | n/a | -13.97% | -31.57% | 0.00% |
| Wisdomtree Commodity Securities Limited California Carbon Micro | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Wisdomtree Commodity Securities Limited Coffee 3X Daily Leveraged | $12.97 | -34.25% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -38.18% | 153.85% | 78.93% |
| Wisdomtree Commodity Securities Limited Copper | 3,208.00p | 0.25% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -7.04% | 2.72% | 0.00% |
| Wisdomtree Commodity Securities Limited ETFS 2X Daily Long Sugar | $2.87 | -35.13% | n/a | n/a | n/a | 0.00% | n/a | n/a | -35.87% | -22.97% | 0.09% |
| Wisdomtree Commodity Securities Limited ETFS Agriculture | $6.15 | -4.02% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.82% | 0.78% | -15.57% |
| Wisdomtree Commodity Securities Limited Forward Brent Crude Micro | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 0.00% | 0.00% | 0.00% |
| Wisdomtree Commodity Securities Limited Gas Oil Micro | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Wisdomtree Commodity Securities Limited Gold 2x Daily Leveraged | 10,371.00p | 23.00% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 15.23% | 75.93% | 0.00% |
| Wisdomtree Commodity Securities Limited Industrial Metals | 1,145.00p | -5.97% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -8.93% | -6.17% | 0.00% |
| Wisdomtree Commodity Securities Limited Lead Micro Longer Dated | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Wisdomtree Commodity Securities Limited Longer Dated Gas Oil Micro | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Wisdomtree Commodity Securities Limited Natural gas 2x Daily Lev | 4.92p | -34.33% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -34.77% | -43.06% | 0.00% |
| Wisdomtree Commodity Securities Limited Natural Gas 2X Daily Leverage | $0.07 | -30.45% | n/a | n/a | n/a | 0.00% | n/a | n/a | -32.23% | -39.50% | -99.10% |
| Wisdomtree Commodity Securities Limited Wheat | 1,496.25p | -12.38% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -7.80% | -20.44% | 0.00% |
| Wisdomtree Commodity Securities Limited Wisdomtree Agriculture 2X Daily Leverage | $7.88 | -9.27% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.63% | -5.38% | -43.72% |
| Wisdomtree Commodity Securities Limited Wisdomtree Aluminium 2X Daily Leveraged | $2.00 | -9.10% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -10.07% | -5.27% | -29.77% |
| Wisdomtree Commodity Securities Limited Wisdomtree Corn | $19.64 | -11.40% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -5.49% | -11.43% | -39.36% |
| Wisdomtree Commodity Securities Limited Wisdomtree Gold £ | 2,531.25p | 9.24% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.93% | 34.19% | 56.71% |
| Wisdomtree Commodity Securities Limited Wisdomtree Natural Gas £ | 670.30p | -17.02% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -16.38% | -13.12% | -84.57% |
| Wisdomtree Commodity Securities Limited Wisdomtree 1X Daily Short Brent Crude | $14.28 | -7.11% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.94% | -0.23% | -5.93% |
| Wisdomtree Commodity Securities Limited Wisdomtree 1X Daily Short Copper | $14.29 | -7.83% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.22% | -8.67% | -18.94% |
| Wisdomtree Commodity Securities Limited Wisdomtree 1X Daily Short Natural Gas | $370.30 | 3.60% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.03% | -11.53% | 141.00% |
| Wisdomtree Commodity Securities Limited Wisdomtree 1X Daily Short Nickel | $6.96 | 3.28% | n/a | n/a | n/a | 0.00% | n/a | n/a | 9.31% | 19.69% | 48.51% |
| Wisdomtree Commodity Securities Limited Wisdomtree 1X Daily Short Silver | $5.04 | -15.60% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -7.88% | -21.97% | -44.41% |
| Wisdomtree Commodity Securities Limited Wisdomtree 2X Daily Long Gold | $139.61 | 30.88% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 19.43% | 86.72% | 143.01% |
| Wisdomtree Commodity Securities Limited Wisdomtree 2X Daily Long Silver | $9.23 | 30.15% | n/a | n/a | n/a | 0.00% | n/a | n/a | 9.92% | 33.66% | 78.61% |
| Wisdomtree Commodity Securities Limited Wisdomtree Agriculture Long Dated | $11.90 | -2.56% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.83% | 2.76% | -15.67% |
| Wisdomtree Commodity Securities Limited Wisdomtree Aluminium | $3.31 | -3.52% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.25% | 1.70% | -3.50% |
| Wisdomtree Commodity Securities Limited Wisdomtree Board Commodities | 906.00p | -3.06% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.59% | 1.84% | -15.96% |
| Wisdomtree Commodity Securities Limited Wisdomtree Board Commodities Longer Date | $31.10 | 3.15% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.02% | 8.08% | -4.40% |
| Wisdomtree Commodity Securities Limited Wisdomtree Brent Crude | $53.65 | 6.50% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.84% | -0.40% | -2.27% |
| Wisdomtree Commodity Securities Limited Wisdomtree Brent Crude Oil | 3,985.50p | 0.21% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.80% | -6.06% | -11.28% |
| Wisdomtree Commodity Securities Limited Wisdomtree Brent Crude Oil 2X Daily Lev | $56.41 | 6.18% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 11.46% | -15.02% | -38.46% |
| Wisdomtree Commodity Securities Limited Wisdomtree Brent Crude Oil Longer Dated | $61.83 | 2.59% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 4.81% | -5.72% | -8.71% |
| Wisdomtree Commodity Securities Limited Wisdomtree Broad Commod. Ex-Agri.&Livest | $14.51 | 5.90% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.13% | 10.56% | -6.30% |
| Wisdomtree Commodity Securities Limited Wisdomtree Broad Commodities 1X Dly Shrt | $52.73 | -1.60% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.17% | -3.14% | 20.58% |
| Wisdomtree Commodity Securities Limited Wisdomtree Broad Commodities £ | $12.20 | 2.87% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.96% | 8.09% | -7.29% |
| Wisdomtree Commodity Securities Limited Wisdomtree Carbon | 2,057.00p | 8.66% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.64% | 10.13% | -14.24% |
| Wisdomtree Commodity Securities Limited Wisdomtree Carbon | $27.70 | 15.83% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 11.54% | 16.86% | -5.38% |
| Wisdomtree Commodity Securities Limited Wisdomtree Carbon Micro | 0.000p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Wisdomtree Commodity Securities Limited Wisdomtree Cocoa | $15.18 | 13.73% | n/a | n/a | n/a | 0.00% | n/a | n/a | 23.34% | 38.39% | 551.12% |
| Wisdomtree Commodity Securities Limited Wisdomtree Cocoa 2X Daily Leveraged | $87.58 | 14.53% | n/a | n/a | n/a | 0.00% | n/a | n/a | 37.66% | 24.11% | 1,684.88% |
| Wisdomtree Commodity Securities Limited Wisdomtree Coffee | $59.20 | -8.97% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -12.19% | 59.19% | 89.80% |
| Wisdomtree Commodity Securities Limited Wisdomtree Coffee 2X Daily Leveraged | $3.18 | -21.20% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -24.89% | 113.98% | 118.25% |
| Wisdomtree Commodity Securities Limited Wisdomtree Copper | $43.19 | 6.66% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.68% | 8.76% | 22.46% |
| Wisdomtree Commodity Securities Limited Wisdomtree Corn 2x Daily Leverage | $1.23 | -23.49% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -12.38% | -27.79% | -72.61% |
| Wisdomtree Commodity Securities Limited Wisdomtree Cotton | $2.33 | -3.89% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.63% | -13.78% | -43.37% |
| Wisdomtree Commodity Securities Limited Wisdomtree Crude Oil | $10.37 | 6.59% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.94% | -0.52% | -6.74% |
| Wisdomtree Commodity Securities Limited Wisdomtree Daily Long Copper | $9.91 | 8.17% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -11.10% | 5.55% | 9.05% |
| Wisdomtree Commodity Securities Limited Wisdomtree Daily Short WTI Crude Oil | $16.00 | -10.14% | n/a | n/a | n/a | 0.00% | n/a | n/a | -11.81% | -5.16% | -7.50% |
| Wisdomtree Commodity Securities Limited Wisdomtree Energy | $3.87 | 1.96% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.00% | -0.08% | -33.83% |
| Wisdomtree Commodity Securities Limited Wisdomtree Energy Longer Dated | $28.95 | 0.29% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.59% | -2.69% | -26.96% |
| Wisdomtree Commodity Securities Limited Wisdomtree Gasoline | $54.46 | 4.88% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.89% | -0.90% | 2.49% |
| Wisdomtree Commodity Securities Limited Wisdomtree Gold | $34.08 | 16.21% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 10.81% | 42.39% | 72.51% |
| Wisdomtree Commodity Securities Limited Wisdomtree Gold 1X Daily Short | $10.19 | -14.04% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.00% | -27.76% | -36.68% |
| Wisdomtree Commodity Securities Limited Wisdomtree Grains £ | $3.49 | -4.76% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.47% | -10.08% | -37.10% |
| Wisdomtree Commodity Securities Limited Wisdomtree Heating Oil | $25.34 | 12.35% | n/a | n/a | n/a | 0.00% | n/a | n/a | 17.65% | 5.35% | -1.23% |
| Wisdomtree Commodity Securities Limited Wisdomtree Industrial Metals | $15.42 | 0.06% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.63% | -0.40% | -5.72% |
| Wisdomtree Commodity Securities Limited Wisdomtree Industrial Metals 1X Daily Short | $28.02 | 0.65% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.80% | 3.32% | 11.06% |
| Wisdomtree Commodity Securities Limited Wisdomtree Industrial Metals Longer Date | $23.31 | 0.36% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.37% | 0.41% | -4.17% |
| Wisdomtree Commodity Securities Limited Wisdomtree Lead | $17.57 | -1.15% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.03% | -11.91% | -1.99% |
| Wisdomtree Commodity Securities Limited Wisdomtree Lean Hogs | $33.78 | 9.64% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 10.65% | 30.45% | 7.24% |
| Wisdomtree Commodity Securities Limited Wisdomtree Livestock | $3.23 | 11.85% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.87% | 24.70% | 40.03% |
| Wisdomtree Commodity Securities Limited Wisdomtree Longer Dated WTI Crude Oil | $61.95 | 3.91% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.13% | -3.35% | -6.88% |
| Wisdomtree Commodity Securities Limited Wisdomtree Nickel | $13.34 | -3.26% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -8.60% | -15.19% | -43.71% |
| Wisdomtree Commodity Securities Limited Wisdomtree Nickel 2X Daily Leveraged | $13.65 | -9.42% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -18.67% | -34.40% | -80.59% |
| Wisdomtree Commodity Securities Limited Wisdomtree Petroleum | $20.86 | 8.88% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 10.97% | 1.77% | -3.65% |
| Wisdomtree Commodity Securities Limited Wisdomtree Petroleum 2X Daily Leveraged | $42.48 | 12.01% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 18.23% | -9.51% | -38.17% |
| Wisdomtree Commodity Securities Limited Wisdomtree Physical Gold £ | 23,438.00p | 9.87% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.67% | 36.76% | 64.91% |
| Wisdomtree Commodity Securities Limited Wisdomtree Physical Precious Metals £ | 14,720.00p | 10.64% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.72% | 29.48% | 31.88% |
| Wisdomtree Commodity Securities Limited Wisdomtree Physical Silver £ | 2,529.75p | 11.48% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.20% | 19.15% | 53.74% |
| Wisdomtree Commodity Securities Limited Wisdomtree Platinum 2X Daily Leveraged | $2.71 | 66.50% | n/a | n/a | n/a | 0.00% | n/a | n/a | 49.19% | 48.29% | 31.47% |
| Wisdomtree Commodity Securities Limited Wisdomtree Precious Metals | $35.95 | 16.33% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 9.89% | 37.71% | 70.94% |
| Wisdomtree Commodity Securities Limited Wisdomtree Silver | $31.14 | 16.78% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.01% | 24.26% | 63.49% |
| Wisdomtree Commodity Securities Limited Wisdomtree Soft | $6.66 | -11.58% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -12.91% | 20.89% | 36.05% |
| Wisdomtree Commodity Securities Limited Wisdomtree Soybean Oil | $7.49 | 18.83% | n/a | n/a | n/a | 0.00% | n/a | n/a | 28.24% | 24.90% | -12.47% |
| Wisdomtree Commodity Securities Limited Wisdomtree Soybeans | $26.40 | 4.16% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.98% | -5.27% | -16.57% |
| Wisdomtree Commodity Securities Limited Wisdomtree Sugar | $11.00 | -18.25% | n/a | n/a | n/a | 0.00% | n/a | n/a | -18.97% | -7.00% | 18.65% |
| Wisdomtree Commodity Securities Limited Wisdomtree Sugar 3X Daily Leveraged | $5.91 | -49.56% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -49.80% | -39.63% | -29.37% |
| Wisdomtree Commodity Securities Limited Wisdomtree Tin | $73.33 | 0.36% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.98% | 3.33% | 12.72% |
| Wisdomtree Commodity Securities Limited Wisdomtree Wheat | $20.14 | -6.79% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -4.46% | -15.57% | -59.64% |
| Wisdomtree Commodity Securities Limited Wisdomtree Wheat 2X Daily Leveraged | $3.78 | -15.63% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.87% | -35.72% | -89.49% |
| Wisdomtree Commodity Securities Limited Wisdomtree Wheat 3X Daily Leveraged | $0.20 | -24.40% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -17.54% | -52.99% | -97.91% |
| Wisdomtree Commodity Securities Limited Wisdomtree WTI Crude Oil 2X Daily Lev | $12.28 | 11.85% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | 16.74% | -10.56% | -45.85% |
| Wisdomtree Commodity Securities Limited Wisdomtree Zinc | $8.62 | -6.06% | n/a | n/a | n/a | 0.00% | n/a | n/a | -10.50% | -6.92% | -20.12% |
| Wisdomtree Commodity Securities Limited WisdomtreeLive Cattle | $8.45 | 12.42% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.66% | 21.90% | 58.68% |
| Wisdomtree Commodity Securities Limited WTI Crude Oil | 770.12p | 0.24% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 4.89% | -6.14% | 0.00% |
| Wisdomtree Commodity Securities Limited WTI Crude Oil 1x Daily Short | 1,188.50p | -15.53% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -14.88% | -10.72% | 0.00% |
| Wisdomtree Commodity Securities Limited WTI Crude Oil 2X Daily Lev | 912.25p | 5.22% | 0.1 | n/a | n/a | 0.00% | n/a | 0.00% | 12.76% | -15.10% | 0.00% |
| Wisdomtree Commodity Securities Limited WTI Crude Oil A Micro Classic Security | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Wisdomtree Commodity Securities Wisdomtree Limited Natural Gas | $9.03 | -11.68% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -13.33% | -7.80% | -82.95% |
| Wisdomtree Foreign Exchange Limited Wisdomtree Long EUR Short USD 3X Daily | $11.54 | 28.98% | n/a | n/a | n/a | 0.00% | n/a | n/a | 14.86% | 18.39% | 15.78% |
| Wisdomtree Foreign Exchange Limited Wisdomtree Long JPY Short USD 3X Daily | $2.69 | 4.06% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.22% | 11.50% | -48.32% |
| Wisdomtree Foreign Exchange Limited Wisdomtree Long USD Short GBP 3X Daily | 5,680.00p | -16.95% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -10.10% | -15.73% | -24.51% |
| Wisdomtree Foreign Exchange Limited Wisdomtree Short JPY Long GBP | 6,838.50p | 5.56% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.94% | 4.11% | 41.92% |
| Wisdomtree Foreign Exchange Limited Wisdomtree Short JPY Long USD 3X Daily | $254.00 | -5.28% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.20% | -16.09% | 64.81% |
| Wisdomtree Foreign Exchange Limited Wisdomtree Long CHF Short GBP | 5,773.00p | 2.26% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.26% | 1.13% | 5.39% |
| Wisdomtree Foreign Exchange Limited Wisdomtree Long CNY Short USD | $53.26 | 0.73% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.40% | 1.14% | -0.73% |
| Wisdomtree Foreign Exchange Limited Wisdomtree Long EUR Short GBP | 4,348.50p | 3.33% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.83% | 2.60% | 3.60% |
| Wisdomtree Foreign Exchange Limited Wisdomtree Long EUR Short GBP 3X Daily | 2,158.75p | 7.78% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.66% | -0.31% | -10.83% |
| Wisdomtree Foreign Exchange Limited Wisdomtree Long EUR Short GBP 5X Daily | 0.000p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | -100.00% | -100.00% |
| Wisdomtree Foreign Exchange Limited Wisdomtree Long EUR Short USD | $34.15 | 9.95% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.50% | 9.28% | 16.00% |
| Wisdomtree Foreign Exchange Limited Wisdomtree Long EUR Short USD 5X Daily | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | -100.00% | -100.00% |
| Wisdomtree Foreign Exchange Limited Wisdomtree Long GBP Short USD | $40.47 | 7.48% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.48% | 10.14% | 21.85% |
| Wisdomtree Foreign Exchange Limited Wisdomtree Long GBP Short USD 3x Daily | $16.14 | 20.45% | n/a | n/a | n/a | 0.00% | n/a | n/a | 11.23% | 20.76% | 31.06% |
| Wisdomtree Foreign Exchange Limited Wisdomtree Long JPY Short GBP | 2,695.00p | -3.82% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.72% | 1.20% | -19.62% |
| Wisdomtree Foreign Exchange Limited Wisdomtree Long JPY Short USD | $25.25 | 2.48% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.02% | 8.09% | -9.71% |
| Wisdomtree Foreign Exchange Limited Wisdomtree Long USD Short GBP | 5,507.50p | -5.16% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.78% | -2.64% | -0.42% |
| Wisdomtree Foreign Exchange Limited Wisdomtree Long USD Short GBP 5X Daily | 0.000p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | -100.00% | -100.00% |
| Wisdomtree Foreign Exchange Limited Wisdomtree Short CHF Long GBP | 3,360.00p | -0.68% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.97% | 4.77% | 10.02% |
| Wisdomtree Foreign Exchange Limited Wisdomtree Short CNY Long USD | $38.89 | 0.66% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.84% | 4.95% | 17.99% |
| Wisdomtree Foreign Exchange Limited Wisdomtree Short EUR Long GBP | 4,813.50p | -1.58% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.44% | 3.69% | 12.98% |
| Wisdomtree Foreign Exchange Limited Wisdomtree Short EUR Long GBP 3X Daily | 3,883.00p | -6.88% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.14% | 2.94% | 15.69% |
| Wisdomtree Foreign Exchange Limited Wisdomtree Short EUR Long GBP 5X Daily | 0.000p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | -100.00% | -100.00% |
| Wisdomtree Foreign Exchange Limited Wisdomtree Short EUR Long USD | $71.18 | -7.55% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.91% | -2.08% | 5.20% |
| Wisdomtree Foreign Exchange Limited Wisdomtree Short EUR Long USD 3X Daily | $75.75 | -23.73% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -13.60% | -15.31% | -14.18% |
| Wisdomtree Foreign Exchange Limited Wisdomtree Short EUR Long USD 5X Daily | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | -100.00% | -100.00% |
| Wisdomtree Foreign Exchange Limited Wisdomtree Short GBP Long USD | $58.82 | -5.24% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.86% | -2.70% | -0.37% |
| Wisdomtree Foreign Exchange Limited Wisdomtree Short GBP Long USD 3X Daily | $43.44 | -17.49% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -10.61% | -16.77% | -28.38% |
| Wisdomtree Foreign Exchange Limited Wisdomtree Short JPY Long USD | $93.83 | -0.70% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.55% | -1.65% | 33.01% |
| Wisdomtree Foreign Exchange Limited Wisdomtree Short USD Long GBP | 3,645.00p | 7.05% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.11% | 8.84% | 15.68% |
| Wisdomtree Foreign Exchange Limited Wisdomtree Short USD Long GBP 3X Daily | 979.38p | 19.40% | n/a | n/a | n/a | 0.00% | n/a | n/a | 10.41% | 17.78% | 18.25% |
| Wisdomtree Foreign Exchange Limited Wisdomtree Short USD Long GBP 5X Daily | 0.000p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | -100.00% | -100.00% |
| Wisdomtree Hedged Commodity Securities Limited ETFS GBP Daily Hedged Wti Crude Oil | 316.50p | 6.64% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.69% | -0.52% | -8.80% |
| Wisdomtree Hedged Commodity Securities Limited Wisdomtree Brent Crude Oil - £ Daily Hgd | 599.25p | 4.74% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.87% | -3.33% | -7.51% |
| Wisdomtree Hedged Commodity Securities Limited Wisdomtree Industrial Metals-£ Daily Hgd | 768.50p | -0.24% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.88% | -1.33% | -9.43% |
| Wisdomtree Hedged Metal Securities Ltd Wisdomtree GBP Daily Hedged Physical Gold | 1,744.75p | 16.37% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 11.04% | 44.02% | 75.55% |
| Wisdomtree Issuer icav WT Battery Solutions Ucits ETF - USD ACC | 2,271.50p | -2.08% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.96% | -5.10% | -29.04% |
| Wisdomtree Issuer Icav WT Europe Equity Income Ucits ETF Acc | 21.57 | 5.80% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.00% | 14.94% | 41.22% |
| Wisdomtree Issuer icav WT Smcap DIV - Acc | 22.05 | 5.01% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.93% | 8.41% | 29.41% |
| Wisdomtree Issuer icav WT US QD Growth Ucits ETF - USD | $41.97 | -1.77% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.10% | 4.22% | 49.88% |
| Wisdomtree Issuer icav EZ QD Grow UCITS ETF-EUR ACC | 2,156.25p | 0.90% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.67% | -0.10% | 31.08% |
| Wisdomtree Issuer icav EZ QD Grow UCITS ETF-EUR ACC | 25.20 | -2.13% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.02% | -1.21% | 31.31% |
| Wisdomtree Issuer icav Wisdomtree EZ QD Grow Ucits ETF-EUR | 20.31 | -1.91% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.18% | -3.14% | 22.90% |
| Wisdomtree Issuer Icav WT AT1 Coco Bond Ucits ETF USD Acc | $131.89 | 5.81% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.61% | 14.72% | 29.00% |
| Wisdomtree Issuer Icav WT EM EI Ucits ETF - Acc | $29.52 | 8.55% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.74% | 10.33% | 46.33% |
| Wisdomtree Issuer Icav WT Europe Equity Ucits ETF USD Hed Acc | 2,655.50p | -6.73% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.17% | 1.47% | 43.09% |
| Wisdomtree Issuer icav WT Global QD Growth Ucits ETF - USD | $35.45 | -0.59% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.55% | 3.44% | 37.13% |
| Wisdomtree Issuer icav WT Smcap DIV - Acc | 1,888.00p | 8.41% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.79% | 9.74% | 29.34% |
| Wisdomtree Issuer icav FR T-Bond Ucits ETFUSDACC | 4,363.00p | -4.74% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.42% | -1.26% | 0.00% |
| Wisdomtree Issuer icav Glbl Efficient Core Ucits Etf Usd Acc | $26.93 | 3.91% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.77% | 0.00% | 0.00% |
| Wisdomtree Issuer icav Glbl Efficient Core Ucits Etf Usd Acc | 1,999.40p | -2.36% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.01% | 0.00% | 0.00% |
| Wisdomtree Issuer icav Megatrends Ucits Etf | $30.98 | 7.72% | n/a | n/a | n/a | 0.00% | n/a | n/a | 12.10% | 10.36% | 0.00% |
| Wisdomtree Issuer icav Megatrends Ucits Etf | 2,301.25p | 1.29% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.14% | 4.09% | 0.00% |
| Wisdomtree Issuer icav Us Efficient Core Ucits ETF | $34.84 | 0.96% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.41% | 9.53% | 0.00% |
| Wisdomtree Issuer icav Us Efficient Core Ucits ETF | 2,590.50p | -6.06% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.73% | 3.45% | 0.00% |
| Wisdomtree Issuer icav Wisdomtree AI Ucits ETF USD Acc | $69.52 | 5.72% | n/a | n/a | n/a | 0.00% | n/a | n/a | 13.76% | 7.86% | 56.58% |
| Wisdomtree Issuer icav Wisdomtree AT1 Coco Bond Ucits ETF - USD | $90.14 | 5.33% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.14% | 7.59% | 6.68% |
| Wisdomtree Issuer Icav Wisdomtree Biorev Ucits ETF USD Acc | 1,068.60p | -11.63% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -5.06% | -19.30% | -25.40% |
| Wisdomtree Issuer Icav Wisdomtree Biorev Ucits ETF USD Acc | $14.40 | -5.88% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.64% | -14.30% | -17.71% |
| Wisdomtree Issuer Icav Wisdomtree EN Com Exag Ucits ETF USD Acc | $12.56 | 8.99% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.86% | 8.52% | 1.84% |
| Wisdomtree Issuer Icav Wisdomtree Europe SmallCap Div Ucits | 1,724.60p | 7.47% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.88% | 4.59% | 11.97% |
| Wisdomtree Issuer icav Wisdomtree Europe Smallcap Div Ucits | 20.18 | 4.40% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.23% | 3.61% | 12.30% |
| Wisdomtree Issuer icav Wisdomtree EZ QD Grow Ucits ETF-EUR | 1,737.70p | 1.18% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.91% | -2.07% | 22.70% |
| Wisdomtree Issuer Icav Wisdomtree New Econ Re Ucits Etf Usd | $21.92 | 7.45% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.63% | 8.95% | 6.19% |
| Wisdomtree Issuer Icav Wisdomtree New Econ Re Ucits Etf Usd | 1,629.80p | 0.98% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.06% | 2.70% | -3.60% |
| Wisdomtree Issuer Icav Wisdomtree New Econ Re Ucits Etf Usd Acc | $23.22 | 7.61% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.82% | 11.14% | 12.57% |
| Wisdomtree Issuer Icav Wisdomtree New Econ Re Ucits Etf Usd Acc | 1,723.70p | 1.11% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.00% | 4.70% | 2.05% |
| Wisdomtree Issuer Icav Wisdomtree Pcom Ucits ETF USD Acc | 913.40p | -2.88% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.70% | 2.81% | -14.17% |
| Wisdomtree Issuer Icav Wisdomtree Pcom Ucits ETF USD Acc | $12.29 | 3.48% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.50% | 9.06% | -5.43% |
| Wisdomtree Issuer icav Wisdomtree US Equity Income Ucits | $24.71 | -6.42% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.54% | 9.83% | 14.21% |
| Wisdomtree Issuer icav WT Art Intelligence Ucits ETF USD Acc | 5,164.00p | -0.44% | n/a | n/a | n/a | 0.00% | n/a | n/a | 9.80% | 1.68% | 41.93% |
| Wisdomtree Issuer icav WT AT1 Coco Bond Ucits ETF - GBP Hedged | 9,140.00p | 1.47% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.90% | 4.65% | 2.61% |
| Wisdomtree Issuer icav WT AT1 Coco Bond Ucits ETF - USD Hedged | $99.24 | 1.44% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.80% | 4.84% | 5.02% |
| Wisdomtree Issuer icav WT Battery Solutions Ucits ETF - USD ACC | $30.59 | 4.15% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.51% | 0.64% | -21.69% |
| Wisdomtree Issuer Icav Wt Blockchain Ucits Etf | $48.01 | 23.53% | n/a | n/a | n/a | 0.00% | n/a | n/a | 32.86% | 30.07% | 0.00% |
| Wisdomtree Issuer Icav Wt Blockchain Ucits Etf | 3,565.50p | 16.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 28.13% | 22.45% | 0.00% |
| Wisdomtree Issuer icav WT Cloud Computing Ucits ETF USD Acc | 2,575.50p | -8.70% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.65% | 11.42% | 19.42% |
| Wisdomtree Issuer icav WT Cloud Computing Ucits ETF USD Acc | $34.69 | -2.98% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.40% | 18.15% | 32.08% |
| Wisdomtree Issuer Icav Wt Cybersecurity Ucits ETF - USD Acc | $30.88 | 7.76% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 10.42% | 30.63% | 81.25% |
| Wisdomtree Issuer Icav Wt Cybersecurity Ucits ETF - USD Acc | 2,293.25p | 1.96% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.91% | 23.20% | 64.30% |
| Wisdomtree Issuer icav WT EM EI Ucits ETF - Acc | 2,192.50p | 1.99% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.07% | 3.92% | 32.68% |
| Wisdomtree Issuer Icav WT EM EX-State-Owned Enterprises Ucits | $23.07 | 7.13% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.92% | 8.65% | 21.07% |
| Wisdomtree Issuer Icav WT EM EX-State-Owned Enterprises Ucits | 1,714.40p | 0.70% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.12% | 2.51% | 9.88% |
| Wisdomtree Issuer icav WT Emerging Markets Eqty Income Ucits | $16.10 | 7.23% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.85% | 3.89% | 19.75% |
| Wisdomtree Issuer icav WT Emerging Markets Eqty Incomeucits | 1,195.25p | 0.74% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.09% | -2.13% | 8.63% |
| Wisdomtree Issuer icav WT Emerging Markets Smallcap Div Ucits | 1,560.90p | 0.97% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.77% | -4.58% | 9.07% |
| Wisdomtree Issuer icav WT Emerging Markets Smallcap Div Ucits | $21.00 | 7.36% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.43% | 1.10% | 18.85% |
| Wisdomtree Issuer icav WT ENH Commodity UCITS ETF GBP Hed Acc | 1,412.00p | 4.76% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.41% | 8.33% | -8.77% |
| Wisdomtree Issuer icav WT Enhanced Commodity UCITS ETF USD ACC | $16.11 | 4.64% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.09% | 8.80% | -6.47% |
| Wisdomtree Issuer Icav Wt Europe Defence Ucits - Eur Acc | $35.04 | 7.53% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Wisdomtree Issuer Icav Wt Europe Defence Ucits Etf - Eur Acc | 30.44 | 4.96% | n/a | n/a | n/a | 0.00% | n/a | n/a | 10.81% | 0.00% | 0.00% |
| Wisdomtree Issuer Icav Wt Europe Defence Ucits Etf - Eur Acc | 2,603.75p | 6.79% | n/a | n/a | n/a | 0.00% | n/a | n/a | 12.78% | 0.00% | 0.00% |
| Wisdomtree Issuer icav WT Europe Eqty Income Ucits | 13.57 | 4.96% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.25% | 7.12% | 17.76% |
| Wisdomtree Issuer Icav WT Europe Eqty Income Ucits | 1,160.80p | 8.20% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.98% | 8.31% | 17.54% |
| Wisdomtree Issuer Icav WT Europe Equity Income Ucits ETF Acc | 1,844.20p | 9.01% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.68% | 16.16% | 40.90% |
| Wisdomtree Issuer icav WT Europe Equity Ucits ETF - EUR ACC | 27.09 | -0.96% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.22% | 6.22% | 48.53% |
| Wisdomtree Issuer icav WT Europe Equity Ucits ETF - USD H Acc | $35.74 | -0.81% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.78% | 7.63% | 57.74% |
| Wisdomtree Issuer icav WT Europe Equity Ucits ETF GBP Hed | 1,588.00p | -0.63% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.56% | 4.58% | 40.47% |
| Wisdomtree Issuer icav WT Europe Equity Ucits ETF USD HED | $27.46 | -0.86% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.74% | 4.67% | 45.09% |
| Wisdomtree Issuer icav WT Europe Equity Ucits ETF- EUR ACC | 2,317.50p | 2.10% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.14% | 7.43% | 48.28% |
| Wisdomtree Issuer icav Wt Gbl Quality Growth Ucits Etf Usd Acc | 1,833.20p | 1.33% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.25% | 0.00% | 0.00% |
| Wisdomtree Issuer icav Wt Gbl Quality Growth Ucits Etf Usd Acc | $24.67 | 1.96% | n/a | n/a | n/a | 0.00% | n/a | n/a | 11.11% | 0.00% | 0.00% |
| Wisdomtree Issuer icav WT Glbl Qual Div Growth UCITS ETF - USD | $41.55 | -0.54% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.74% | 4.99% | 45.12% |
| Wisdomtree Issuer icav WT Glbl Qual Div Growth UCITS ETF - USD | 3,086.00p | -6.46% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.85% | -1.01% | 31.56% |
| Wisdomtree Issuer Icav WT Global Automotive Innovators Ucitsetf | $33.80 | 0.45% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.97% | 6.67% | 0.00% |
| Wisdomtree Issuer Icav WT Global Automotive Innovators Ucitsetf | 2,511.25p | -5.55% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.43% | 0.59% | 0.00% |
| Wisdomtree Issuer icav WT Global QD Growth Ucits ETF - USD | 2,633.50p | -6.61% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.07% | -2.50% | 24.35% |
| Wisdomtree Issuer icav Wt Global Sust Equity Ucits Etf Usd Acc | $26.21 | 0.35% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.75% | 3.88% | 0.00% |
| Wisdomtree Issuer icav Wt Global Sust Equity Ucits Etf Usd Acc | 1,946.90p | -5.71% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.17% | -2.04% | 0.00% |
| Wisdomtree Issuer icav WT Globalqualdivgrowth Ucits Etf | NULL | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Wisdomtree Issuer Icav WT JAPAN Equity Ucits ETF - USD ACC | 2,379.25p | 1.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.09% | 8.37% | 49.17% |
| Wisdomtree Issuer icav WT JAPAN Equity Ucits ETF - USD ACC | $32.03 | 7.47% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.54% | 14.93% | 64.47% |
| Wisdomtree Issuer Icav WT Japan Equity UCITS ETF - USD Hed Acc | $44.72 | 5.60% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.01% | 9.69% | 100.76% |
| Wisdomtree Issuer icav WT Japan Equity Ucits ETF GBP Hed | 2,208.50p | 5.76% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.24% | 7.88% | 84.12% |
| Wisdomtree Issuer icav Wt Recyc Ucits Etf - Usd Acc | 1,241.50p | 4.68% | n/a | n/a | n/a | 0.00% | n/a | n/a | 11.07% | -0.51% | -27.99% |
| Wisdomtree Issuer icav WT Recyc Ucits ETF - USD Acc | $16.72 | 11.38% | n/a | n/a | n/a | 0.00% | n/a | n/a | 15.18% | 5.61% | -20.57% |
| Wisdomtree Issuer icav WT Renewable Energy Ucits ETF | $17.02 | 7.79% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.00% | -10.86% | 0.00% |
| Wisdomtree Issuer icav WT Renewable Energy Ucits ETF | 1,264.00p | 1.30% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.44% | -15.96% | 0.00% |
| Wisdomtree Issuer Icav WT Strat Metals Ucits ETF GBP HDG ACC | 1,059.00p | 3.32% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.34% | 0.00% | 0.00% |
| Wisdomtree Issuer Icav Wt Strategic Metals And Rare Ucits Etf | 2,242.50p | 8.90% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.03% | 13.95% | 0.00% |
| Wisdomtree Issuer Icav Wt Strategic Metals and Rare Ucits Etf | $30.18 | 15.70% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.77% | 20.73% | 0.00% |
| Wisdomtree Issuer Icav WT Strategic Metals Ucits ETF - USD Acc | $10.63 | 3.40% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.02% | 0.00% | 0.00% |
| Wisdomtree Issuer Icav WT Strategic Metals Ucits ETF - USD Acc | 789.50p | 2.67% | n/a | n/a | n/a | 0.00% | n/a | n/a | -7.39% | 0.00% | 0.00% |
| Wisdomtree Issuer icav WT UK Quality Dividend Growth Ucits ETF | 2,985.00p | 2.12% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.65% | -0.32% | 0.00% |
| Wisdomtree Issuer Icav Wt Urnm And Nclr Ergy Ucits Etf Usd Acc | 2,833.75p | 33.67% | n/a | n/a | n/a | 0.00% | n/a | n/a | 43.91% | 0.00% | 0.00% |
| Wisdomtree Issuer Icav Wt Urnm And Nclr Ergy Ucits Etf Usd Acc | $38.22 | 34.87% | n/a | n/a | n/a | 0.00% | n/a | n/a | 49.38% | 0.00% | 0.00% |
| Wisdomtree Issuer Icav WT US Equity Income Ucits | 1,835.70p | -12.04% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -7.90% | 3.53% | 3.55% |
| Wisdomtree Issuer Icav WT US Equity Income Ucits ETF Acc | 2,245.25p | -11.27% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -7.12% | 6.83% | 14.44% |
| Wisdomtree Issuer Icav WT US Equity Income Ucits ETF Acc | $30.23 | -5.59% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.74% | 13.37% | 26.14% |
| Wisdomtree Issuer icav WT US QD Growth Ucits ETF - USD | 3,114.50p | -7.64% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.70% | -1.67% | 35.83% |
| Wisdomtree Issuer icav WT US Qual Div Growth UCITS ETF - USD | 3,564.00p | -7.34% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.41% | -0.72% | 41.57% |
| Wisdomtree Issuer icav WT US Qual Div Growth UCITS ETF - USD | $48.00 | -1.44% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.20% | 5.47% | 56.22% |
| Wisdomtree Issuer icav WT US Quality Dividend Growth Ucits ETF | 1,797.50p | -1.63% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.83% | 3.99% | 0.00% |
| WisdomTree Issuer ICAV WT US Quality Growth UCITS ETF | 2,362.00p | -1.75% | n/a | n/a | n/a | 0.00% | n/a | n/a | 9.64% | 4.33% | 0.00% |
| WisdomTree Issuer ICAV WT US Quality Growth UCITS ETF | $31.80 | 4.51% | n/a | n/a | n/a | 0.00% | n/a | n/a | 13.59% | 10.71% | 0.00% |
| Wisdomtree Issuer icav Wt USD Float Rate Tb Ucits ETF USD | $50.80 | 0.53% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.01% | -0.21% | 0.96% |
| Wisdomtree Issuer icav Wt USD Float Rate Tb Ucits ETF USD Acc | $58.73 | 1.34% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.04% | 4.80% | 14.67% |
| Wisdomtree Issuer Wisdomtree USE EFT - GBP Hedged | 2,153.00p | -5.45% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.64% | 13.26% | 22.56% |
| Wisdomtree Issuer WT Enhanced Commodity UCITS ETF USD | 1,040.25p | -1.58% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.26% | -2.55% | -23.23% |
| Wisdomtree Issuer WT Enhanced Commodity UCITS ETF USD ACC | 1,196.25p | -1.58% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.31% | 2.03% | -15.20% |
| Wisdomtree Issuer WT Japan Equity Ucits ETF USD Hedged | $35.78 | 5.64% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.04% | 8.08% | 87.75% |
| Wisdomtree Issuer X Limited Physical Bitcoin | $25.17 | 21.93% | n/a | n/a | n/a | 0.00% | n/a | n/a | 28.11% | 62.78% | 0.00% |
| Wisdomtree Issuer X Limited Physical Bitcoin | 1,869.50p | 14.61% | n/a | n/a | n/a | 0.00% | n/a | n/a | 23.60% | 53.46% | 0.00% |
| Wisdomtree Issuer X Limited Physical Ethereum | $24.92 | 6.70% | n/a | n/a | n/a | 0.00% | n/a | n/a | 34.70% | -25.18% | 0.00% |
| Wisdomtree Issuer X Limited Physical Ethereum | 1,850.50p | 0.27% | n/a | n/a | n/a | 0.00% | n/a | n/a | 29.95% | -29.48% | 0.00% |
| Wisdomtree Metal Securities Limited Wisdomtree Physical Swiss Gold | $324.36 | 16.95% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 11.57% | 45.49% | 83.03% |
| Wisdomtree Metal Securities Limited Core Physical Gold | $336.88 | 17.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 11.59% | 45.53% | 82.46% |
| Wisdomtree Metal Securities Limited Core Physical Gold | 25,015.50p | 9.95% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.67% | 37.11% | 66.09% |
| Wisdomtree Metal Securities Limited Core Physical Silver | 2,761.50p | 11.61% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.30% | 0.00% | 0.00% |
| Wisdomtree Metal Securities Limited Core Physical Silver | $37.19 | 18.84% | n/a | n/a | n/a | 0.00% | n/a | n/a | 9.05% | 0.00% | 0.00% |
| Wisdomtree Metal Securities Limited Physical Palladium | 7,175.00p | 6.01% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.78% | 11.70% | 0.00% |
| Wisdomtree Metal Securities Limited Physical Palladium | 154.59 | 114.71% | n/a | n/a | n/a | 0.00% | n/a | n/a | 114.71% | 0.00% | 0.00% |
| Wisdomtree Metal Securities Limited Physical Platinum | 8,705.50p | 25.10% | n/a | n/a | n/a | 0.00% | n/a | n/a | 22.97% | 23.90% | 0.00% |
| Wisdomtree Metal Securities Limited Physical Platinum | 80.38 | 4.43% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.43% | 0.00% | 0.00% |
| Wisdomtree Metal Securities Limited Physical Silver | 1,866.58p | -17.78% | n/a | n/a | n/a | 0.00% | n/a | n/a | -17.78% | 0.00% | 0.00% |
| Wisdomtree Metal Securities Limited Physical Swiss Gold | 160.75 | -23.76% | n/a | n/a | n/a | 0.00% | n/a | n/a | -23.76% | 0.00% | 0.00% |
| Wisdomtree Metal Securities Limited Wisdomtree Physical Swiss Gold | 24,087.00p | 9.93% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.66% | 37.11% | 66.17% |
| Wisdomtree Metals Securities Limited Wisdomtree Physical Gold Securities | $315.58 | 16.89% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 11.56% | 45.13% | 81.74% |
| Wisdomtree Metals Securities Limited Wisdomtree Physical Palladium | $96.64 | 12.33% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.92% | 18.66% | -42.98% |
| Wisdomtree Metals Securities Limited Wisdomtree Physical Platinum | $117.14 | 33.09% | n/a | n/a | n/a | 0.00% | n/a | n/a | 27.44% | 31.38% | 34.23% |
| Wisdomtree Metals Securities Limited Wisdomtree Physical PM Bskt | $198.10 | 17.57% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 11.51% | 37.29% | 45.40% |
| Wisdomtree Metals Securities Limited Wisdomtree Physical Silver | $34.06 | 18.63% | n/a | n/a | n/a | 0.00% | n/a | n/a | 9.03% | 26.42% | 69.54% |
| Wisdomtree Multi Asset Issuer Public Limited Company S&P 500 5X Daily Short | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Wisdomtree Multi Asset Issuer Public Limited Company Copper IE | $30.54 | 6.77% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.74% | 9.25% | 0.00% |
| Wisdomtree Multi Asset Issuer Public Limited Company Dax 3X Daily Leveraged | 494.10 | 6.24% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -4.94% | 81.00% | 256.02% |
| Wisdomtree Multi Asset Issuer Public Limited Company Dax 3X Daily Leveraged (£) | 42,250.00p | 9.47% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -3.42% | 82.86% | 255.25% |
| Wisdomtree Multi Asset Issuer Public Limited Company Dax 3X Daily Short | 0.20 | -21.30% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -7.85% | -58.26% | -85.82% |
| Wisdomtree Multi Asset Issuer Public Limited Company Dax 3X Daily Short (£) | 17.05p | -19.00% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -6.58% | -57.80% | -85.85% |
| Wisdomtree Multi Asset Issuer Public Limited Company Enhanced Commodity Carry | $25.11 | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Wisdomtree Multi Asset Issuer Public Limited Company Enhanced Commodity Carry | 1,864.25p | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Wisdomtree Multi Asset Issuer Public Limited Company European Natural Gas | 2,266.50p | -5.82% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.07% | 0.00% | 0.00% |
| Wisdomtree Multi Asset Issuer Public Limited Company European Natural Gas | 26.50 | -8.65% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.41% | 0.00% | 0.00% |
| Wisdomtree Multi Asset Issuer Public Limited Company Nasdaq 100 5X Daily Leveraged | 1,726.00p | -26.66% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 15.34% | -38.38% | 0.00% |
| Wisdomtree Multi Asset Issuer Public Limited Company Nasdaq 100 5X Daily Leveraged | $23.25 | -21.91% | n/a | n/a | n/a | 0.00% | n/a | n/a | 19.86% | -35.69% | 0.00% |
| Wisdomtree Multi Asset Issuer Public Limited Company Nasdaq 100 5X Daily Short | $3.08 | -51.46% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -63.74% | -70.40% | 0.00% |
| Wisdomtree Multi Asset Issuer Public Limited Company Nasdaq 100 5X Daily Short | 228.90p | -54.33% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -64.99% | -73.14% | 0.00% |
| Wisdomtree Multi Asset Issuer Public Limited Company S&P 500 5X Daily Leveraged | 1,832.75p | -27.16% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.08% | -20.58% | 0.00% |
| Wisdomtree Multi Asset Issuer Public Limited Company S&P 500 5X Daily Leveraged | $24.68 | -22.50% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.75% | -15.74% | 0.00% |
| Wisdomtree Multi Asset Issuer Public Limited Company S&P 500 5X Daily Short | 0.000p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree Battery Metal | 1,256.00p | -6.56% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -9.62% | -9.66% | 0.00% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree Battery Metal | $16.91 | -0.88% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -6.37% | -4.12% | 0.00% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree Brent Crude Oil 3X Daily Lev | 2,151.75p | -2.43% | 0.1 | n/a | n/a | 0.00% | n/a | 0.00% | 7.49% | -36.60% | -97.93% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree Brent Crude Oil 3X Daily Lev | $28.97 | 3.21% | 0.1 | n/a | n/a | 0.00% | n/a | 0.00% | 11.38% | -32.74% | -97.71% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree Brent Crude Oil 3X Daily Shor | 39.45p | -33.31% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -34.79% | -31.57% | -72.42% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree Brent Crude Oil 3X Daily Shor | $0.53 | -29.01% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -32.44% | -27.46% | -69.46% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree Brent Crude Oil Pre-Roll | $42.85 | 6.83% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.74% | 0.16% | 0.05% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree Copper 3X Daily Leverage | $17.36 | 5.84% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -20.46% | -4.27% | -16.38% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree Copper 3X Daily Short | $2.26 | -30.79% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -3.05% | -41.67% | -73.07% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree Emerging Markets 3X Daily Lev | $81.23 | 11.75% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 6.14% | 7.31% | 5.12% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree Emerging Markets 3X Daily Sho | $3.01 | -24.96% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -18.60% | -33.43% | -57.11% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree Energy Enhanced | $32.67 | 7.79% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.18% | 1.33% | -30.92% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree Energy Transition Metal | $20.09 | 3.20% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -3.69% | 1.49% | 0.00% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree Energy Transition Metal | 1,491.75p | -2.98% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -7.08% | -4.36% | 0.00% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree Euro STOXX 50® 3X Daily Lever | 40,375.00p | -7.06% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.31% | 15.18% | 196.95% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree Euro STOXX 50® 3X Daily Short | 18.73p | -2.73% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.77% | -32.19% | -83.05% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree Euro STOXX Banks 3X Daily Lev | 2,470.25p | 31.87% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.22% | 166.08% | 864.56% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree Euro StoXX50® 3X Daily Leveraged | 472.00 | -9.74% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -10.77% | 13.91% | 197.56% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree Euro StoXX50® 3X Daily Short | 0.22 | -5.60% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -2.45% | -32.92% | -82.99% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree FTSE 100 1X Daily Short | 4,390.00p | -2.16% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.70% | -4.17% | -14.22% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree FTSE 100 2X Daily Leveraged | 23,532.50p | 3.97% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.60% | 13.28% | 55.23% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree Ftse 100 2X Daily Short | 1,347.75p | -6.24% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.04% | -13.01% | -36.63% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree Ftse 100 3X Daily Leverage | 28,887.50p | 3.64% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 1.74% | 14.90% | 73.09% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree FTSE 100 3X Daily Short | 195.30p | -12.03% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -9.88% | -25.29% | -57.89% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree FTSE 250 1X Daily Short | 3,611.00p | -4.37% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.13% | -2.90% | -10.07% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree FTSE 250 2X Daily Leveraged | 21,690.00p | 7.39% | n/a | n/a | n/a | 0.00% | n/a | n/a | 11.37% | 3.90% | 16.27% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree Gilts 10Y 1X Daily Short | 12,527.00p | 1.43% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.07% | 9.46% | 24.37% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree Gilts 10Y 3X Daily Leveraged | 6,762.50p | -1.75% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.83% | -15.88% | -41.08% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree Gilts 10Y 3X Daily Short | 6,708.00p | 1.07% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.23% | 18.08% | 34.64% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree Gold 3X Daily Leveraged (£) | 8,336.00p | 36.05% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 22.18% | 122.50% | 191.98% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree Gold 3X Daily Leveraged ETP | $112.25 | 44.77% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 26.59% | 136.50% | 223.75% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree Gold 3X Daily Short | $4.25 | -40.89% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -31.71% | -68.26% | -82.61% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree Gold 3X Daily Short (£) | 315.40p | -44.45% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -34.09% | -70.05% | -84.25% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree Industrial Metals Enhanced | $33.22 | -2.44% | n/a | n/a | n/a | 0.00% | n/a | n/a | -5.71% | -4.03% | -5.68% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree NASDAQ 100 3X Daily Leveraged | 16,453.50p | -9.15% | n/a | n/a | n/a | 0.00% | n/a | n/a | 18.19% | -9.40% | 201.87% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree Nasdaq 100 3X Daily Leveraged | $221.62 | -3.42% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 22.55% | -3.81% | 233.06% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree Nasdaq 100 3X Daily Short | $4.64 | -27.92% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -40.35% | -42.49% | -92.13% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree NASDAQ 100 3X Daily Short | 344.60p | -32.23% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -42.42% | -45.80% | -92.82% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree Natural Gas 3X Daily Leverage | 1,221.00p | -53.76% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -52.54% | -71.50% | -99.99% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree Natural Gas 3X Daily Leverage | $16.44 | -50.78% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -50.83% | -69.77% | -99.98% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree Natural Gas 3X Daily Short | 915.00p | -26.15% | 0.1 | n/a | n/a | 0.00% | n/a | 0.00% | -7.96% | -74.43% | 714,581.83% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree Natural Gas 3X Daily Short | $12.32 | -21.39% | 0.1 | n/a | n/a | 0.00% | n/a | 0.00% | -4.62% | -98.41% | 46,128.89% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree Palladium 1X Daily Short | $14.30 | -13.99% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.86% | -23.47% | 20.21% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree Palladium 2X Daily Leveraged | $8.99 | 24.24% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 14.06% | 15.40% | -95.61% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree S&P 500 3X Daily Short | $14.36 | -15.83% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -27.16% | -32.99% | 2,293.33% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree S&P 500 3X Daily Leverage | $104.95 | -6.35% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 10.85% | 6.48% | -87.09% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree S&P 500 3X Daily Leveraged | 7,793.00p | -11.98% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.82% | 0.30% | -88.30% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree S&P 500 3X Daily Short | 1,066.50p | -20.88% | n/a | n/a | n/a | 0.00% | n/a | n/a | -29.71% | -36.85% | 2,067.68% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree S&P 500 VIX Short-Term Future | 1,145.00p | -30.03% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -35.95% | -71.13% | -99.91% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree S&P 500 VIX Short-Term Future | $15.41 | -25.59% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -33.65% | -69.33% | -99.90% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree Silver 3X Daily Leverage | $80.28 | 40.15% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | 9.39% | 30.76% | 6,014.24% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree Silver 3X Daily Leveraged (£) | 5,963.00p | 31.74% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 5.58% | 23.20% | 5,444.40% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree Silver 3X Daily Short | $0.31 | -46.14% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -28.95% | -66.54% | -93.72% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree Silver 3X Daily Short (£) | 23.05p | -49.40% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -31.50% | -68.51% | -94.31% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree US Treasuries 10Y 3X Daily Le | 5,515.50p | -5.64% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.09% | -5.89% | -26.32% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree US Treasuries 10Y 3X Daily Sh | 7,900.50p | -6.43% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.67% | -3.28% | 17.26% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree US Treasuries 30Y 3X Daily SH | 9,270.00p | 6.51% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.49% | 15.03% | 53.10% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree Wti Crude Oil 3X Daily Lev | $29.09 | 10.36% | 0.1 | n/a | n/a | 0.00% | n/a | 0.00% | 18.48% | -28.27% | -97.67% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree Wti Crude Oil 3X Daily Lev | 2,160.00p | 3.45% | 0.1 | n/a | n/a | 0.00% | n/a | 0.00% | 14.26% | -32.30% | -97.89% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree Wti Crude Oil 3X Daily short | 2,150.00p | -40.71% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -41.76% | -44.05% | -76.73% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree Wti Crude Oil 3X Daily Short | $28.93 | -36.93% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | -39.69% | -40.69% | -74.41% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree WTI Crude Oil Pre-Roll | $26.62 | 10.58% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 12.52% | 3.66% | -5.87% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wt EUR Stoxx Banks 3X Daily Short | 368.35p | -44.03% | 0.0 | n/a | n/a | 0.00% | n/a | 0.00% | -24.18% | -79.09% | 0.00% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wt Europe Automobiles 2x Dly Leveraged | 1,392.00p | -26.89% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -19.75% | -37.42% | -11.84% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wt Europe Oil & Gas 2x Daily Short | 742.00p | -14.06% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -10.54% | -18.87% | -53.91% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wt Europe Travel & Leisure 2x Dly Levgd | 2,321.50p | -9.03% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.36% | 9.91% | 67.47% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wt Europe Travel & Leisure 2x Dly Short | 905.88p | 4.47% | 0.1 | n/a | n/a | 0.00% | n/a | n/a | -5.14% | -22.39% | -65.52% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wt Stoxx Eu Aerospace & Defence 3X Lev | 32.34 | 12.53% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Wisdomtree Multi Asset Issuer Public Limited Company Wt Stoxx Eu Aerospace & Defence 3X Lev | 2,764.00p | 14.21% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Wisdomtree Multi Asset Issuer Public Limited Company WT Stoxx EU Aerospace & Defence 3X Shrt | 13.68 | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Wisdomtree Multi Asset Issuer Public Limited Company WT Stoxx EU Aerospace & Defence 3X Shrt | 1,170.25p | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Wisdomtree Multi Asset Issuer Public Limited Wisdomtree Brent Crude Oil Pre-Roll | 3,182.00p | 0.35% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.91% | -5.56% | -9.53% |
| Wisdomtree Multi Asset Issuer Public Limited Wisdomtree WTI Crude Oil Pre-Roll | 1,976.75p | 3.58% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.55% | -2.37% | -14.78% |
| Wisdomtree Oil Securities Limited Wisdomtree Brent Oil 3year | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | 0.00% | 0.00% | 0.00% | 0.00% |
| X-Trackers ATX UCITS(GBP) | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| X-Trackers II GLBL SVN EUR HEDGED IDX ETF | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| X-Trackers II IBOXX EURO SVRN EUROZN 7-10 | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| X-Trackers II IBOXX EURO SVRN EUROZN10-15 | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| X-Trackers II XTrackers II USD Rate Swap Ucits ETF 1C | $205.47 | 1.33% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.08% | 4.76% | 14.52% |
| X-Trackers MSCI EUROPE VALUE TRN ETF 1C | 0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| XACT Fonder AB XACT Bear | kr0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| XACT Fonder AB XACT Bull (ETF) | kr0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Xtrackers Msci China A Ucits ETF | $31.47 | 0.05% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.34% | 15.57% | 0.64% |
| XTrackers Msci China A Ucits ETF | 2,337.00p | -6.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -5.78% | 8.96% | -8.76% |
| XTrackers (IE) Public Limited Company X Msci Em Ex China Ucits | 8,325.50p | 3.59% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.85% | -0.35% | 8.80% |
| XTrackers (IE) Public Limited Company AI & Big Data ETF 1C | $154.58 | n/a | n/a | n/a | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a |
| Xtrackers (IE) Public Limited Company Em Net Zero Paris Aligned Ucits Etf | $44.27 | 7.69% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.58% | 13.75% | 0.00% |
| Xtrackers (IE) Public Limited Company Em Net Zero Paris Aligned Ucits Etf | 3,288.50p | 1.21% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.91% | 7.20% | 0.00% |
| Xtrackers (IE) Public Limited Company Future Mobility ETF 1C | 7,380.50p | -4.93% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | -3.86% | 0.00% | 0.00% |
| Xtrackers (IE) Public Limited Company Msci Usa Com Services ETF 1D | 5,655.00p | -0.41% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 9.20% | 0.00% | 0.00% |
| XTrackers (IE) Public Limited Company Msci USA Esg Ucits ETF | $10.48 | 2.71% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.61% | 7.91% | 65.12% |
| Xtrackers (IE) Public Limited Company Msci World Ex Usa 1D | $10.51 | 1.46% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.71% | 0.00% | 0.00% |
| Xtrackers (IE) Public Limited Company Msci World Ucits Etf | 7,795.00p | -2.76% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.86% | 4.83% | 0.00% |
| Xtrackers (IE) Public Limited Company USD Corporate Bond Ucits ETF | 818.80p | -0.94% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.43% | -0.79% | 0.00% |
| Xtrackers (IE) Public Limited Company Usd High Yield Corporate Bond Ucits Etf | $9.93 | 1.06% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.79% | 8.48% | 0.00% |
| XTrackers (IE) Public Limited Company X MSCI AC World | 3,313.50p | -2.30% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.48% | 5.91% | 45.94% |
| XTrackers (IE) Public Limited Company X Developed Green Re ESG UCITS ETF 1C | $29.77 | 0.09% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.42% | 0.00% | 0.00% |
| XTrackers (IE) Public Limited Company X Developed Green Re ESG UCITS ETF 1C | 2,211.75p | -5.88% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.16% | 0.00% | 0.00% |
| Xtrackers (IE) Public Limited Company X Em Climate Transition Ucits Etf | $38.30 | 7.53% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.23% | 12.64% | 0.00% |
| Xtrackers (IE) Public Limited Company X Emu Climate Transition Ucits Etf | 3,593.75p | 2.97% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.03% | 11.40% | 0.00% |
| Xtrackers (IE) Public Limited Company X Emu Net Zero Pa 1C | 4,029.25p | 0.16% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.13% | 5.25% | 42.41% |
| Xtrackers (IE) Public Limited Company X Esg Eur High Yield Corporate Bond 1C | 33.47 | 1.06% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.61% | 7.49% | 0.00% |
| Xtrackers (IE) Public Limited Company X ESG USD High Yield Corp Bond 2C GBP | 785.60p | 1.53% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.91% | 8.87% | 0.00% |
| Xtrackers (IE) Public Limited Company X Esg Usd High Yield Corporate Bond 1C | $36.33 | 1.53% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.96% | 9.04% | 0.00% |
| Xtrackers (IE) Public Limited Company X Esg USD High Yield Corporate Bond 1C | 2,698.00p | -4.58% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.52% | 2.78% | 0.00% |
| Xtrackers (IE) Public Limited Company X Europe Climate Transition Ucits Etf | 3,361.75p | 1.30% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.92% | 6.33% | 0.00% |
| Xtrackers (IE) Public Limited Company X Europe Net Zero Paris 1c | 3,297.75p | -0.45% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.35% | 3.98% | 0.00% |
| Xtrackers (IE) Public Limited Company X Europe Net Zero Paris 1c | $44.40 | 5.91% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.21% | 10.33% | 0.00% |
| XTrackers (IE) Public Limited Company X GCC Select Swap | $25.25 | -5.78% | n/a | n/a | n/a | 0.00% | n/a | n/a | -4.00% | 5.04% | -1.93% |
| Xtrackers (IE) Public Limited Company X Global Infrastructure ESG | $33.78 | 12.66% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.71% | 0.00% | 0.00% |
| Xtrackers (IE) Public Limited Company X Global Infrastructure ESG 1C | 2,508.25p | 5.88% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.87% | 0.00% | 0.00% |
| Xtrackers (IE) Public Limited Company X Global SDG 3 Good health Ucits ETF | 2,482.00p | -12.20% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -9.17% | -7.84% | 0.00% |
| Xtrackers (IE) Public Limited Company X Global SDG 3 Good health Ucits ETF | $33.41 | -6.63% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -5.45% | -2.22% | 0.00% |
| Xtrackers (IE) Public Limited Company X Global SDG 6 Water Ucits ETF | $37.75 | 0.73% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.24% | -0.10% | 0.00% |
| Xtrackers (IE) Public Limited Company X Global SDG 6 Water Ucits ETF | 2,804.25p | -5.28% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.72% | -5.82% | 0.00% |
| Xtrackers (IE) Public Limited Company X Global SDG 7 Clean Energy Ucits ETF | $19.50 | 4.58% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.28% | -8.32% | 0.00% |
| Xtrackers (IE) Public Limited Company X Global SDG 7 Clean Energy Ucits ETF | 1,448.70p | -1.65% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.28% | -13.61% | 0.00% |
| Xtrackers (IE) Public Limited Company X Global SDGS Ucits ETF | $30.39 | -1.01% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.40% | 2.28% | 0.00% |
| Xtrackers (IE) Public Limited Company X Global SDGS Ucits ETF | 2,257.25p | -6.98% | n/a | n/a | n/a | 0.00% | n/a | n/a | -3.08% | -3.61% | 0.00% |
| XTrackers (IE) Public Limited Company X HY CB ETF 4D GBP HEDGED | 782.15p | -0.38% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.43% | 1.61% | 0.00% |
| Xtrackers (IE) Public Limited Company X India Govi Bond 1c | $38.22 | 4.39% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.26% | 5.30% | 0.00% |
| Xtrackers (IE) Public Limited Company X Japan Climate Transition Ucits Etf | $36.89 | 4.73% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.68% | 11.02% | 0.00% |
| Xtrackers (IE) Public Limited Company X Japan Climate Transition Ucits Etf | 2,739.25p | -1.59% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.03% | 4.64% | 0.00% |
| Xtrackers (IE) Public Limited Company X Japan Net Zero Paris 1c | 3,139.75p | 2.78% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.71% | 11.57% | 0.00% |
| Xtrackers (IE) Public Limited Company X Japan Net Zero Paris 1c | $42.27 | 9.33% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 9.51% | 18.42% | 0.00% |
| XTrackers (IE) Public Limited Company X JPX Nikkei 400 | 1,316.75p | 0.17% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.00% | 4.77% | 27.01% |
| XTrackers (IE) Public Limited Company X JPX Nikkei 400 | $17.72 | 6.55% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.62% | 11.18% | 40.02% |
| XTrackers (IE) Public Limited Company X JPX Nikkei 400 GBP | 2,759.50p | 4.92% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.32% | 5.69% | 67.75% |
| XTrackers (IE) Public Limited Company X JPX Nikkei 400 USD | $36.01 | 5.15% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.52% | 7.85% | 80.70% |
| XTrackers (IE) Public Limited Company X Msci Acw ESG Screened 5C USD | $49.01 | 2.29% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.02% | 11.03% | 61.74% |
| XTrackers (IE) Public Limited Company X Msci Em Ex China Ucits | $111.95 | 10.36% | n/a | n/a | n/a | 0.00% | n/a | n/a | 10.44% | 5.74% | 19.91% |
| XTrackers (IE) Public Limited Company X MSCI Emerging Markets | $63.65 | 7.66% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.08% | 12.17% | 29.61% |
| XTrackers (IE) Public Limited Company X Msci Emerging Markets 1D | $8.41 | 7.20% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.61% | 9.60% | 19.12% |
| XTrackers (IE) Public Limited Company X Msci Emerging Markets ESG ETF | 4,032.25p | -0.38% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.21% | 11.73% | 12.59% |
| XTrackers (IE) Public Limited Company X Msci EMU ESG ETF 1C | 6,913.00p | 2.76% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.17% | 12.29% | 56.46% |
| XTrackers (IE) Public Limited Company X Msci ESG Japan | 1,858.10p | -0.96% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.49% | 9.02% | 34.33% |
| XTrackers (IE) Public Limited Company X Msci ESG USA | 4,829.25p | -3.23% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.12% | 2.54% | 54.38% |
| XTrackers (IE) Public Limited Company X Msci ESG World | 3,371.50p | -1.70% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.97% | 4.20% | 50.30% |
| Xtrackers (IE) Public Limited Company X Msci Fintech Innovation Ucits Etf 1c | $49.52 | 2.56% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.52% | 25.52% | 0.00% |
| Xtrackers (IE) Public Limited Company X Msci Fintech Innovation Ucits Etf 1c | 3,678.50p | -3.58% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.90% | 18.33% | 0.00% |
| Xtrackers (IE) Public Limited Company X Msci Genomic Hc Innov Ucits Etf 1c | 2,049.75p | -11.82% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -7.89% | -11.57% | 0.00% |
| Xtrackers (IE) Public Limited Company X Msci Genomic Hc Innov Ucits Etf 1c | $27.60 | -6.17% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.55% | -6.14% | 0.00% |
| Xtrackers (IE) Public Limited Company X Msci Global Sdg 9 Indust Innovat Infra | $23.96 | 8.86% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.96% | -6.64% | 0.00% |
| Xtrackers (IE) Public Limited Company X Msci Global Sdg 9 Indust Innovat Infra | 1,780.30p | 2.35% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.27% | -12.01% | 0.00% |
| Xtrackers (IE) Public Limited Company X MSCI GLOBAL SOCIAL FAIRNESS CONTRIBUTO | $33.74 | 1.97% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.55% | 10.64% | 0.00% |
| Xtrackers (IE) Public Limited Company X Msci Innovation Ucits Etf 1C | $46.29 | 2.22% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.46% | 11.89% | 0.00% |
| Xtrackers (IE) Public Limited Company X Msci Innovation Ucits Etf 1C | 3,438.50p | -3.88% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.74% | 5.46% | 0.00% |
| Xtrackers (IE) Public Limited Company X Msci Ng Internet Innov Ucits Etf 1c | 4,452.25p | 0.15% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.89% | 15.05% | 0.00% |
| Xtrackers (IE) Public Limited Company X Msci Ng Internet Innov Ucits Etf 1c | $59.95 | 6.55% | n/a | n/a | n/a | 0.00% | n/a | n/a | 12.00% | 22.08% | 0.00% |
| XTrackers (IE) Public Limited Company X MSCI Nordic | 4,272.25p | -2.55% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.76% | -11.10% | 19.59% |
| Xtrackers (IE) Public Limited Company X Msci Nordic 2C Gbp Hedg | 755.35p | 0.84% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.06% | 0.00% | 0.00% |
| XTrackers (IE) Public Limited Company X MSCI USA | $175.95 | 1.84% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.29% | 11.31% | 70.21% |
| XTrackers (IE) Public Limited Company X MSCI USA | 13,065.00p | -4.32% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.53% | 4.91% | 54.26% |
| XTrackers (IE) Public Limited Company X Msci USA Communication Services ETF 1D | $76.16 | 5.93% | n/a | n/a | n/a | 0.00% | n/a | n/a | 13.19% | 23.09% | 97.78% |
| XTrackers (IE) Public Limited Company X MSCI USA Consumer Discr | $85.99 | 0.40% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 11.31% | 19.17% | 64.34% |
| XTrackers (IE) Public Limited Company X MSCI USA Consumer Staples | $47.27 | -3.34% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.16% | 7.26% | 24.51% |
| XTrackers (IE) Public Limited Company X MSCI USA Energy | $46.35 | 0.60% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.74% | 1.41% | 23.25% |
| XTrackers (IE) Public Limited Company X MSCI USA Financials | $37.02 | 0.94% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.11% | 23.32% | 66.79% |
| XTrackers (IE) Public Limited Company X MSCI USA Health Care | $54.10 | -9.03% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -7.87% | -7.72% | 11.63% |
| XTrackers (IE) Public Limited Company X Msci USA Industrials 1D | $92.44 | 6.99% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.77% | 15.88% | 70.26% |
| XTrackers (IE) Public Limited Company X MSCI USA Information Tech | $116.39 | 5.66% | n/a | n/a | n/a | 0.00% | n/a | n/a | 14.16% | 6.86% | 112.71% |
| XTrackers (IE) Public Limited Company X MSCI World 1C | 9,301.50p | -2.45% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.29% | 6.30% | 49.63% |
| XTrackers (IE) Public Limited Company X MSCI World 1C | $125.25 | 3.81% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.01% | 12.77% | 65.06% |
| XTrackers (IE) Public Limited Company X MSCI World 1D | $104.97 | 3.46% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.67% | 11.26% | 57.05% |
| XTrackers (IE) Public Limited Company X Msci World Comm Serv | $27.93 | 7.15% | n/a | n/a | n/a | 0.00% | n/a | n/a | 13.60% | 24.40% | 94.09% |
| Xtrackers (IE) Public Limited Company X MSCI World Comm Serv | 2,075.00p | 0.64% | n/a | n/a | n/a | 0.00% | n/a | n/a | 9.52% | 17.34% | 0.00% |
| Xtrackers (IE) Public Limited Company X MSCI World Con Dis | 4,626.00p | -6.05% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.25% | 8.05% | 0.00% |
| Xtrackers (IE) Public Limited Company X MSCI World Con Stap | 3,824.50p | -4.76% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.54% | 3.39% | 0.00% |
| XTrackers (IE) Public Limited Company X Msci World Con Stap | $51.48 | 1.40% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.21% | 9.67% | 28.16% |
| XTrackers (IE) Public Limited Company X MSCI World Consumer Disc | $62.29 | 0.18% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.27% | 14.80% | 57.20% |
| XTrackers (IE) Public Limited Company X MSCI World Energy | $52.23 | 4.67% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.56% | 6.03% | 35.75% |
| Xtrackers (IE) Public Limited Company X MSCI World Energy | 3,877.50p | -1.74% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.11% | -0.16% | 0.00% |
| Xtrackers (IE) Public Limited Company X MSCI World EX USA UCITS ETF 1C | $36.53 | 9.19% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.42% | 16.83% | 0.00% |
| Xtrackers (IE) Public Limited Company X Msci World Ex Usa Ucits ETF 1C | 2,712.25p | 2.63% | 0.7 | n/a | n/a | 0.00% | n/a | n/a | 2.57% | 0.00% | 0.00% |
| XTrackers (IE) Public Limited Company X Msci World Financials | 2,832.25p | -0.57% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.27% | 22.71% | 65.88% |
| XTrackers (IE) Public Limited Company X MSCI World Financials | $38.15 | 6.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.06% | 30.03% | 83.11% |
| XTrackers (IE) Public Limited Company X MSCI World GBP | 2,516.50p | 1.66% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.29% | 9.72% | 53.40% |
| Xtrackers (IE) Public Limited Company X MSCI World Health | 3,781.25p | -12.79% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -9.60% | -11.53% | 0.00% |
| XTrackers (IE) Public Limited Company X Msci World Health | $50.91 | -7.22% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -6.25% | -6.06% | 17.23% |
| XTrackers (IE) Public Limited Company X MSCI World Industrials | $70.00 | 10.59% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.35% | 19.77% | 79.02% |
| Xtrackers (IE) Public Limited Company X MSCI World Industrials | 5,199.00p | 3.66% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.60% | 12.86% | 0.00% |
| XTrackers (IE) Public Limited Company X Msci World Inf Tech | $97.98 | 5.32% | n/a | n/a | n/a | 0.00% | n/a | n/a | 13.35% | 7.06% | 110.35% |
| Xtrackers (IE) Public Limited Company X MSCI World Inf Tech | 7,274.00p | -1.07% | n/a | n/a | n/a | 0.00% | n/a | n/a | 9.35% | 0.83% | 0.00% |
| XTrackers (IE) Public Limited Company X MSCI World Materials | $60.42 | 3.48% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.34% | 3.19% | 24.49% |
| Xtrackers (IE) Public Limited Company X MSCI World Materials | 4,487.25p | -2.87% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.33% | -2.78% | 0.00% |
| Xtrackers (IE) Public Limited Company X MSCI World Min Vol ESG Ucits ETF 1C | 0.000p | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Xtrackers (IE) Public Limited Company X MSCI World Min Vol ESG Ucits ETF 1C | $42.13 | 2.21% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.71% | 13.96% | 0.00% |
| XTrackers (IE) Public Limited Company X MSCI World Min Volatility | 3,588.50p | -4.15% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.93% | 9.16% | 26.62% |
| XTrackers (IE) Public Limited Company X MSCI World Momentum | 5,510.50p | -0.40% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.23% | 6.22% | 59.22% |
| Xtrackers (IE) Public Limited Company X MSCI World Momentum ESG Ucits ETF 1C | 3,694.00p | -0.73% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.65% | 7.44% | 0.00% |
| Xtrackers (IE) Public Limited Company X MSCI World Momentum ESG Ucits ETF 1C | $49.73 | 5.57% | n/a | n/a | n/a | 0.00% | n/a | n/a | 10.52% | 13.99% | 0.00% |
| XTrackers (IE) Public Limited Company X MSCI World Quality | 5,403.00p | -5.41% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.91% | -1.55% | 46.54% |
| Xtrackers (IE) Public Limited Company X MSCI World Quality ESG Ucits ETF 1C | 3,201.75p | -6.45% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.38% | -3.41% | 0.00% |
| Xtrackers (IE) Public Limited Company X MSCI World Quality ESG Ucits ETF 1C | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| XTrackers (IE) Public Limited Company X MSCI World Utilities | $40.84 | 8.79% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.28% | 22.57% | 39.31% |
| Xtrackers (IE) Public Limited Company X Msci World Utilities | 3,034.00p | 2.53% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.89% | 15.46% | 0.00% |
| XTrackers (IE) Public Limited Company X MSCI World Value | 3,741.00p | -0.25% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.05% | 9.10% | 36.16% |
| Xtrackers (IE) Public Limited Company X MSCI World Value ESG Ucits ETF 1C | $41.87 | 5.31% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.22% | 15.19% | 0.00% |
| Xtrackers (IE) Public Limited Company X MSCI World Value ESG Ucits ETF 1C | 3,109.50p | -1.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.51% | 8.56% | 0.00% |
| XTrackers (IE) Public Limited Company X Nasdaq 100 ETF 1C | 3,741.25p | -2.16% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.85% | 3.91% | 78.22% |
| XTrackers (IE) Public Limited Company X Nasdaq 100 ETF 1C | $50.38 | 4.09% | n/a | n/a | n/a | 0.00% | n/a | n/a | 11.73% | 10.21% | 96.64% |
| Xtrackers (IE) Public Limited Company X Nordc Net Zero Paris Aligned Ucits Etf | 2,898.25p | -4.87% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.97% | -5.39% | 0.00% |
| XTrackers (IE) Public Limited Company X Russell 2000 | 23,000.00p | -7.83% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.70% | -1.10% | 17.98% |
| XTrackers (IE) Public Limited Company X Russell 2000 | $309.74 | -1.92% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.00% | 4.93% | 30.18% |
| XTrackers (IE) Public Limited Company X Russell Midcap | 3,826.00p | -4.40% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.02% | 4.84% | 55.66% |
| XTrackers (IE) Public Limited Company X Russell Midcap | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| XTrackers (IE) Public Limited Company X S&P 500 Equal Weigh 1D GBP | 858.75p | -1.23% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.93% | 7.26% | 29.17% |
| XTrackers (IE) Public Limited Company X S&P 500 Equal Weight | $97.15 | -0.59% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.48% | 9.10% | 41.45% |
| XTrackers (IE) Public Limited Company X S&P 500 Equal Weight | 7,214.50p | -6.60% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.09% | 2.83% | 28.21% |
| Xtrackers (IE) Public Limited Company X S&P 500 Equal Weight 2D | 6,339.50p | -6.94% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.41% | 1.47% | 0.00% |
| Xtrackers (IE) Public Limited Company X S&P 500 Equal Weight 2D | $85.36 | -0.99% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.17% | 7.68% | 0.00% |
| Xtrackers (IE) Public Limited Company X S&P 500 Equal Weight Esg 4C Gbp | 750.15p | -1.90% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.67% | 6.99% | 0.00% |
| XTrackers (IE) Public Limited Company X S&P 500 Equal Weight ESG Ucits ETF | 3,508.00p | -7.51% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.56% | 1.26% | 0.00% |
| XTrackers (IE) Public Limited Company X S&P 500 Equal Weight ESG Ucits ETF | $47.24 | -1.62% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.94% | 7.44% | 0.00% |
| XTrackers (IE) Public Limited Company X S&P 500 ESG Ucits ETF | $53.37 | 0.29% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.16% | 7.07% | 0.00% |
| XTrackers (IE) Public Limited Company X S&P 500 ESG Ucits ETF | 3,964.00p | -5.73% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.46% | 0.92% | 0.00% |
| XTrackers (IE) Public Limited Company X S&P 500 GBP | 9,994.00p | 1.43% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.68% | 10.46% | 62.85% |
| XTrackers (IE) Public Limited Company X S&P500 4C | 854.70p | -4.46% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.26% | 4.40% | 53.49% |
| XTrackers (IE) Public Limited Company X S&P500 4C | $11.51 | 1.72% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.02% | 10.83% | 69.34% |
| Xtrackers (IE) Public Limited Company X SDG 12 Circular Economy | 2,333.75p | -2.46% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.88% | -1.32% | 0.00% |
| Xtrackers (IE) Public Limited Company X SDG 12 Circular Economy | $31.41 | 3.77% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.50% | 4.69% | 0.00% |
| Xtrackers (IE) Public Limited Company X US Treasuries Ultrashort Bond ETF 1C | 4,522.25p | -4.82% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.50% | -1.27% | 3.29% |
| Xtrackers (IE) Public Limited Company X US Treasuries Ultrashort Bond ETF 1C | $60.88 | 1.26% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.02% | 4.77% | 13.93% |
| Xtrackers (IE) Public Limited Company X USA Biodiv Focus Sri Ucits Etf 1C | $39.24 | 0.77% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.37% | 8.32% | 0.00% |
| Xtrackers (IE) Public Limited Company X Usa Climate Transition Ucits Etf | $46.51 | 0.71% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.37% | 9.46% | 0.00% |
| Xtrackers (IE) Public Limited Company X Usa Climate Transition Ucits Etf | 3,454.50p | -5.34% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.68% | 3.22% | 0.00% |
| Xtrackers (IE) Public Limited Company X USA High Div Yield ESG Ucits ETF 1D | $34.38 | -2.21% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.11% | 4.91% | 0.00% |
| XTrackers (IE) Public Limited Company X USA Minimum Volatility | $58.51 | -1.03% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.15% | 10.36% | 38.38% |
| Xtrackers (IE) Public Limited Company X Usa Net Zero Paris 1c | 3,382.75p | -5.73% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.23% | 0.79% | 0.00% |
| Xtrackers (IE) Public Limited Company X Usd Corp Bond Sri Pab Ucits Etf | $42.47 | 0.27% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.75% | 4.19% | 11.14% |
| Xtrackers (IE) Public Limited Company X Usd Corp Bond Sri Pab Ucits Etf | 3,154.25p | -5.76% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.69% | -1.87% | 0.76% |
| Xtrackers (IE) Public Limited Company X USD Corp Green Bond 1D | 1,989.00p | 0.07% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.18% | 1.25% | -2.26% |
| XTrackers (IE) Public Limited Company X USD Corporate Bond | $12.64 | -1.02% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.51% | -0.41% | -2.82% |
| Xtrackers (IE) Public Limited Company X WLD High Div Yield ESG Ucits ETF 1D | $35.88 | 0.00% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.46% | 8.12% | 0.00% |
| Xtrackers (IE) Public Limited Company X World Biodiv Focus Sri Ucits Etf 1C | $52.22 | 2.80% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.36% | 9.76% | 0.00% |
| Xtrackers (IE) Public Limited Company X World Climate Transition Ucits Etf | $46.05 | 3.02% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.55% | 12.44% | 0.00% |
| Xtrackers (IE) Public Limited Company X World Climate Transition Ucits Etf | 3,420.25p | -3.15% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.79% | 5.94% | 0.00% |
| Xtrackers (IE) Public Limited Company X World Net Zero Pa 1C | $53.74 | 2.59% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.92% | 9.18% | 57.54% |
| Xtrackers (IE) Public Limited Company X World Net Zero Pa 1C | 3,992.50p | -3.55% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.27% | 2.90% | 42.86% |
| Xtrackers (IE) Public Limited Company XSDG11 Sustainable cieties Communication | $33.51 | 6.18% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.91% | 2.16% | 0.00% |
| Xtrackers (IE) Public Limited Company XSDG11 Sustainable cieties Communication | 2,489.75p | -0.06% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.14% | -3.68% | 0.00% |
| XTrackers (IE) Public Limited Company XT USD HY Corporate Bond | $12.78 | -0.41% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.18% | 1.86% | 5.66% |
| XTrackers (IE) Public Limited Company Xtrackers MSCI Emerg. Mkts Ucits ETF | $54.30 | 6.02% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.85% | 18.78% | 24.20% |
| Xtrackers (IE) Public Limited Company XtrackersAI & Big Data ETF 1C | 11,479.00p | 2.45% | 0.9 | n/a | n/a | 0.00% | n/a | n/a | 10.77% | 0.00% | 0.00% |
| Xtrackers (IE) Public Limited Company) X Usa Net Zero Paris 1c | $45.54 | 0.29% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.97% | 6.94% | 0.00% |
| XTrackers (IE) Public Limited X Esg Msci Emerging Markets | 4,728.00p | 1.21% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.44% | 5.72% | 17.44% |
| XTrackers (IE) Public Limited X Msci USA Banks ETF | 2,185.25p | -5.77% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.11% | 16.31% | 42.64% |
| XTrackers (IE) Public Limited X Msci USA Cons Discr Dr 1D | 6,385.50p | -5.57% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.40% | 12.27% | 48.96% |
| XTrackers (IE) Public Limited X Msci USA Cons Stpls Dr 1D | 3,510.75p | -9.15% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.40% | 1.05% | 12.89% |
| XTrackers (IE) Public Limited X Msci USA Energy Dr 1D | 3,442.00p | -5.36% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -5.24% | -4.40% | 11.70% |
| XTrackers (IE) Public Limited X Msci USA Financial Dr 1D | 2,748.25p | -5.41% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.48% | 16.16% | 51.13% |
| XTrackers (IE) Public Limited X Msci USA Health Dr 1D | 4,016.75p | -14.58% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -11.14% | -13.11% | 1.18% |
| XTrackers (IE) Public Limited X Msci USA IT Dr 1D | 8,641.50p | -0.75% | n/a | n/a | n/a | 0.00% | n/a | n/a | 10.13% | 0.61% | 92.97% |
| XTrackers (IE) Public Limited X MsciI World High Div Yield 1D | $25.52 | 3.28% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.07% | 11.25% | 56.81% |
| XTrackers (IE) Public Limited X S&P Europe Ex UK ETF | 6,532.50p | 1.81% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.10% | 6.28% | 38.55% |
| XTrackers (IE) Public Limited X Usd Corp Bnd Short Dur Pab Ucits Etf | $18.30 | 1.63% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.45% | 2.25% | 3.88% |
| XTrackers (IE) Public Limited Xtrackers Msci Europe ESG Ucits ETF | 2,804.50p | 0.70% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.78% | 5.68% | 45.27% |
| XTrackers (IE) Public Limited Xtrackers MSCI Japan ESG Ucits ETF | $25.03 | 5.60% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 5.20% | 15.65% | 48.03% |
| XTrackers (IE) Public Limited Xtrackers Msci USA ESG Ucits ETF | $65.03 | 2.99% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.86% | 8.82% | 70.22% |
| XTrackers (IE) Public Limited Xtrackers MSCI World ESG Ucits ETF | $45.40 | 4.58% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.78% | 10.54% | 65.75% |
| Xtrackers Csi500 Swap ETF 1C | $33.57 | -0.67% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.19% | 0.00% | 0.00% |
| XTrackers ETC Public Limited Company Xtrackers IE Physical Gold ETC | $52.15 | 16.89% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 11.56% | 45.61% | 83.27% |
| XTrackers ETC Public Limited Company Xtrackers IE Physical Platinum ETC | $31.45 | 33.17% | n/a | n/a | n/a | 0.00% | n/a | n/a | 27.75% | 31.67% | 35.17% |
| XTrackers ETC Public Limited Company Xtrackers IE Physical Silver ETC | $53.38 | 18.73% | n/a | n/a | n/a | 0.00% | n/a | n/a | 9.12% | 26.84% | 71.05% |
| Xtrackers ETC Public Limited Company IE Physical Gold ETC | 3,873.00p | 9.92% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.66% | 0.00% | 0.00% |
| Xtrackers ETC Public Limited Company X IE Physical Gold ETC GBP | 3,961.50p | 16.43% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 11.14% | 44.19% | 75.17% |
| Xtrackers II Australia Govt Bd Etf 1d - Gbp | 454.70p | 1.85% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Xtrackers II Eurz Govt Bd 1-3 Etf 2d - Gbp | 751.90p | 0.31% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Xtrackers II Eur Corp Bnd Short Dur Pab Ucits Etf | 4,013.25p | 4.23% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.11% | 6.28% | 10.86% |
| Xtrackers II Eurozone Govt Bond 3-5Ucits | $9.64 | 1.92% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.48% | 6.84% | 0.00% |
| Xtrackers II Eurozone Govt Bond 3-5Ucits | 898.70p | 1.91% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.42% | 5.29% | 0.00% |
| Xtrackers II Eurz Govt Bd 5-7 Etf 1d - Gbp | 764.45p | 0.43% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Xtrackers II Japan Govt Bd Etf 2d - Gbp | 679.60p | 0.67% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Xtrackers II Tips US Bnd 1c | $36.77 | 0.66% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.86% | 4.34% | 0.00% |
| XTrackers II US Treasuries 10+ ETF 1D | $30.55 | -3.25% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.96% | -6.18% | 0.00% |
| XTrackers II US Treasuries 3-7 ETF 1D | $33.43 | 1.80% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.37% | 2.43% | 0.00% |
| XTrackers II US Treasuries 7-10 ETF 1D | $31.10 | 1.13% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.75% | 0.62% | 0.00% |
| Xtrackers II Us Treasuries Ucits ETF | 907.25p | 0.38% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.24% | 3.18% | 0.00% |
| Xtrackers II USD Treasuries 1-3 | $167.30 | 1.44% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.05% | 2.37% | 3.89% |
| XTrackers II X Australia Government Bond | 11,709.00p | -1.15% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.14% | -3.79% | -4.65% |
| XTrackers II X China Government Bond | $21.59 | 1.77% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.91% | 2.70% | -3.52% |
| XTrackers II X ESG Glob Agg Bond 1D | 2,942.50p | -3.08% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.08% | -2.32% | -10.25% |
| XTrackers II X ESG Glob Agg Bon 3 D GBP | 6,914.00p | -0.03% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.52% | 1.25% | -1.16% |
| XTrackers II X ESG Global Gov Bond 1D | $6.46 | 4.11% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.34% | 3.27% | -2.62% |
| XTrackers II X ESG Global Gov Bond 2D GBP | 605.00p | -0.07% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.83% | 0.55% | -3.67% |
| XTrackers II X ESG Global Gov Bond 3D USD | $6.18 | -0.05% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.86% | 0.72% | -1.57% |
| XTrackers II X EUR Corporate Bond | 160.19 | 0.86% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.00% | 5.65% | 13.57% |
| XTrackers II X EUR High Yield Corp | 16.02 | -0.25% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.33% | 2.40% | 9.50% |
| XTrackers II X Eurozone Gov Bond 2C CHF | $69.25 | 1.02% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.05% | 5.38% | 9.97% |
| Xtrackers II X Eurozone Govbond 7-10 Ucits Etf 1D Gbp | 776.80p | 1.52% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.61% | 3.94% | 0.00% |
| Xtrackers II X Eurozone Govbond 7-10 Ucits Etf 2C Usd | $9.09 | 1.52% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.65% | 5.86% | 0.00% |
| Xtrackers II X Eurozone Govbond Ucits Etf 2D Gbp | 652.55p | 1.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.99% | 3.28% | 0.00% |
| Xtrackers II X Eurozone Government 1C | 222.14 | 0.39% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.43% | 3.62% | 3.69% |
| XTrackers II X GBP Rate Swap | 18,265.50p | 1.34% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.09% | -0.37% | 0.60% |
| Xtrackers II X Germany Gov Bond Ucits Etf 2C Usd | $6.93 | 0.50% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.87% | 3.00% | 0.00% |
| Xtrackers II X Germany Gov Bond Ucits Etf 2D Gbp | 595.62p | 0.49% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.81% | 1.94% | 0.00% |
| XTrackers II X Glbal Inflation Linked 5C | 1,876.00p | -2.38% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.45% | -1.81% | -7.36% |
| XTrackers II X Global Gov Bond GBP | 2,392.50p | -0.15% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.54% | 0.95% | -2.81% |
| XTrackers II X Global Gov Bond USD | $13.05 | 0.52% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.28% | 3.47% | 5.56% |
| XTrackers II X Global Inflation Linked GBP | 2,440.00p | 0.25% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.97% | 0.10% | -3.75% |
| XTrackers II X Global Inflation Linked USD | $26.96 | 0.41% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.18% | 1.60% | 0.88% |
| Xtrackers II X JPM EM Local Government Bond Ucits ETF | $30.71 | 6.37% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.88% | 6.30% | 0.00% |
| Xtrackers II X JPM EM Local Government Bond Ucits ETF | 2,280.25p | 0.13% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.14% | 0.13% | 0.00% |
| Xtrackers II X Us Treasury 1-3 1c | $7.88 | 1.35% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.05% | 5.17% | 0.00% |
| Xtrackers II X USD Treasuries | $192.21 | -0.35% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.52% | 0.21% | -4.13% |
| Xtrackers II X Usd Treasuries 1c | $7.98 | 0.49% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.32% | 3.44% | 0.00% |
| XTrackers II XII Jpm $ Em Bond Ucits Etf | $39.98 | 1.25% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.57% | 7.59% | 24.97% |
| XTrackers II XII JPM $ EM BOND UCITS ETF | $11.32 | -0.19% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.05% | 1.66% | 4.22% |
| XTrackers II XTrackers II Global Govt Bond Ucits ETF | $252.00 | 3.89% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.33% | 5.88% | 3.81% |
| Xtrackers MSCI Canada Esg Screened | $98.28 | 12.17% | n/a | n/a | n/a | 0.00% | n/a | n/a | 13.70% | 30.83% | 49.68% |
| Xtrackers Msci China Ucits Etf | $9.16 | 1.42% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.22% | 26.14% | 5.87% |
| Xtrackers Msci EM Swap ETF 1D | $11.25 | 7.60% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.91% | 9.73% | 0.00% |
| XTrackers MSCI Pacific Ex JP Esg Screen | 6,222.00p | 2.99% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.29% | 10.99% | 22.44% |
| XTrackers MSCI Pacific Ex JP Esg Screen | $83.77 | 9.54% | n/a | n/a | n/a | 0.00% | n/a | n/a | 11.18% | 17.75% | 35.02% |
| Xtrackers Msci Pacificexjp Esgscr Etf 1d | $10.92 | 9.46% | n/a | n/a | n/a | 0.00% | n/a | n/a | 10.73% | 14.65% | 0.00% |
| Xtrackers Msci Pacificexjp Esgscr Etf 1d | 811.15p | 2.70% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.04% | 8.05% | 0.00% |
| Xtrackers MSCI Singapore Ucits ETF 1C | 1.30 | -2.21% | n/a | n/a | n/a | 0.00% | n/a | n/a | -2.21% | 0.00% | 0.00% |
| Xtrackers Msci Taiwan Etf 1D | $9.70 | 8.32% | n/a | n/a | n/a | 0.00% | n/a | n/a | 13.02% | 0.00% | 0.00% |
| Xtrackers Msci World Swap ETF 1D | 1,772.80p | -2.31% | 0.8 | n/a | n/a | 0.00% | n/a | n/a | 3.32% | 0.00% | 0.00% |
| XTrackers S&P 500 SW 7C GBP | 1,100.30p | 1.57% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.84% | 10.52% | 62.95% |
| XTrackers S&P 500 Swap Ucits ETF | 976.05p | -4.65% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.00% | 3.36% | 48.99% |
| XTrackers S&P 500 Swap Ucits ETF | $13.14 | 1.46% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.81% | 9.62% | 64.35% |
| Xtrackers SC Msci Acworld 1C | $10.59 | 1.31% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.42% | 0.00% | 0.00% |
| Xtrackers SC Msci Acworld 1C | 786.30p | 0.51% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Xtrackers SX Global Select DIV 100 Swap | 2,534.00p | 3.26% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.23% | 8.08% | 7.16% |
| Xtrackers World Gti | $31.23 | 2.14% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.72% | 0.00% | 0.00% |
| Xtrackers World Small Cap GTI | $31.45 | 3.51% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.99% | 0.00% | 0.00% |
| XTrackers X Bloomberg Commodity SW 1C | $12.11 | 3.49% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.02% | 9.25% | 0.98% |
| Xtrackers X Commodty Ex Agri Swap GBP | 3,793.50p | 4.09% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.48% | 8.14% | -2.18% |
| Xtrackers X Commodty Ex Agri Swap USD | $42.52 | 3.92% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.72% | 8.32% | 1.67% |
| XTrackers X CSI300 Swap 1C | $15.45 | 0.41% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.76% | 15.93% | -4.89% |
| XTrackers X DAX | 18,839.00p | 7.69% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.71% | 30.44% | 76.02% |
| XTrackers X Dax Esg Screened Ucits Etf | 12,714.00p | 4.43% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.34% | 20.60% | 50.30% |
| XTrackers X Euro Stoxx 50 1C | 7,859.00p | 2.30% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.18% | 12.23% | 68.04% |
| Xtrackers X Euro Stoxx 50 1D | 4,770.75p | 1.94% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.21% | 8.93% | 53.06% |
| Xtrackers X Euro Stoxx 50 Short Swap | 532.75p | 3.63% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.94% | -6.06% | -35.47% |
| Xtrackers X Euro Stoxx Quality Div | 2,227.00p | 11.69% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.90% | 20.22% | 38.58% |
| XTrackers X FTSE 100 | 1,383.40p | 3.98% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.82% | 11.85% | 41.04% |
| XTrackers X FTSE 100 Income | 864.80p | 3.17% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.27% | 8.38% | 25.17% |
| XTrackers X FTSE 250 | 2,014.00p | 5.08% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.79% | 4.27% | 10.97% |
| Xtrackers X FTSE Europe Real Estate | 2,115.25p | 8.80% | n/a | n/a | n/a | 0.00% | n/a | n/a | 12.99% | 8.45% | 1.34% |
| Xtrackers X FTSE Vietnam Swap | 2,075.00p | 5.12% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.88% | -1.78% | -25.88% |
| Xtrackers X FTSE Vietnam Swap $ | $27.82 | 11.39% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.02% | 3.75% | -18.40% |
| XTrackers X FTSE100 Short Daily Swap | 277.85p | -1.97% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.49% | -3.36% | -13.10% |
| Xtrackers X Global Select DIV 100 Swap | $34.12 | 9.89% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.88% | 14.65% | 18.25% |
| XTrackers X Harvest China A-H 50 | $28.11 | 3.65% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.13% | 14.72% | -8.91% |
| XTrackers X Harvest CSI 300 | $10.45 | 0.38% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -2.18% | 10.46% | -16.55% |
| XTrackers X Harvest CSI 300 | 776.50p | -5.64% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -5.43% | 4.16% | -24.34% |
| XTrackers X Harvest Msci China Tech 100 ETF | $29.80 | -4.55% | n/a | n/a | n/a | 0.00% | n/a | n/a | -8.90% | 26.67% | -11.00% |
| Xtrackers X Levdax DAILY Swap | 22,812.50p | 9.77% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.03% | 56.94% | 161.25% |
| Xtrackers X LPX Private Equity Swap | 10,732.00p | -10.84% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -3.56% | 3.05% | 63.66% |
| XTrackers X MSCI Africa Top 50 Swap | $8.63 | 10.21% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.08% | 26.14% | 29.62% |
| Xtrackers X MSCI Brazil 1C | 3,676.50p | 6.27% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.89% | 3.89% | 15.11% |
| Xtrackers X MSCI Brazil 1C | $49.48 | 13.01% | n/a | n/a | n/a | 0.00% | n/a | n/a | 7.66% | 10.19% | 26.89% |
| XTrackers X MSCI China 1C | 1,326.75p | -4.88% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.61% | 21.19% | 1.22% |
| XTrackers X MSCI China 1C $ | $17.85 | 1.15% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.46% | 28.49% | 11.53% |
| Xtrackers X MSCI China 1D | 680.15p | -4.67% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.48% | 18.89% | 0.00% |
| Xtrackers X Msci China A Esg Screened Etf 1C | $16.01 | 1.27% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -1.48% | 15.76% | 0.00% |
| Xtrackers X MSCI Emerging Markets Swap | $57.66 | 7.41% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.78% | 11.69% | 28.18% |
| Xtrackers X MSCI Emerging Markets Swap | 4,282.00p | 0.94% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.13% | 5.23% | 16.22% |
| XTrackers X MSCI EMU | 4,923.50p | 4.93% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.98% | 11.19% | 45.11% |
| XTrackers X MSCI EMU GBP | 3,876.00p | 2.44% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.77% | 15.12% | 64.85% |
| XTrackers X MSCI EMU USD | $83.28 | 2.65% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.99% | 15.63% | 70.06% |
| XTrackers X Msci EU Communication Esg | 8,059.00p | 6.52% | n/a | n/a | n/a | 0.00% | n/a | n/a | 6.52% | 27.97% | 41.78% |
| XTrackers X Msci EU Cons Staples Esg | 12,142.00p | 3.07% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.79% | -3.23% | -1.05% |
| Xtrackers x Msci Eu Financials ESG | 5,695.00p | 7.45% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.71% | 32.71% | 100.76% |
| Xtrackers x Msci Eu HealthCare ESG | 17,672.00p | -10.74% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -7.63% | -13.03% | 14.60% |
| XTrackers X Msci EU Industrials ESG | 15,535.00p | 3.11% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.52% | 10.22% | 60.63% |
| XTrackers X Msci EU IT Esg | 10,191.00p | -4.72% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.85% | -8.92% | 43.74% |
| XTrackers X Msci EU Materials Esg | 14,009.00p | 2.86% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.37% | 1.67% | 28.42% |
| Xtrackers x Msci Eu Utilities ESG | 14,069.00p | 18.31% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 15.00% | 25.94% | 42.93% |
| XTrackers X MSCI Europe 1C | $112.43 | 8.99% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.64% | 15.72% | 61.19% |
| XTrackers X MSCI Europe 1C | 8,348.50p | 2.41% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.99% | 9.05% | 46.30% |
| Xtrackers X MSCI Europe MID Cap | 14,717.00p | 1.04% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.58% | 6.63% | 42.97% |
| Xtrackers X MSCI Europe Small Cap | 5,500.00p | 8.14% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.95% | 10.71% | 30.02% |
| XTrackers X MSCI Europe USD | $18.81 | 0.93% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.21% | 10.09% | 54.74% |
| Xtrackers X MSCI India Swap | 1,557.50p | 4.57% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.33% | -8.82% | 33.43% |
| XTrackers X MSCI Indonesia Swap 1C | $13.74 | 7.83% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 16.08% | -0.07% | -8.58% |
| Xtrackers X MSCI Indonesia Swap 1C | 1,020.50p | 1.19% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 11.76% | -5.79% | -17.07% |
| XTrackers X MSCI Japan | 6,558.00p | 0.92% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 1.25% | 7.28% | 36.70% |
| XTrackers X MSCI Japan | $88.30 | 7.31% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.98% | 13.74% | 50.77% |
| XTrackers X MSCI Japan USD | $46.27 | 5.99% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 2.87% | 8.41% | 82.44% |
| Xtrackers X MSCI Korea | $82.44 | 18.11% | n/a | n/a | n/a | 0.00% | n/a | n/a | 18.27% | 2.79% | 17.59% |
| Xtrackers X MSCI Korea | 6,123.00p | 11.05% | n/a | n/a | n/a | 0.00% | n/a | n/a | 14.16% | -3.16% | 6.59% |
| Xtrackers X MSCI Malaysia 1C | 878.25p | -5.91% | n/a | n/a | n/a | 0.00% | n/a | n/a | -0.76% | 1.20% | 7.14% |
| Xtrackers X MSCI Malaysia 1C $ | $11.82 | 0.11% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.80% | 7.36% | 17.70% |
| XTrackers X MSCI Mexico $ | 500.77p | 10.72% | n/a | n/a | n/a | 0.00% | n/a | n/a | 10.27% | 3.12% | 27.05% |
| XTrackers X MSCI Mexico $ | $6.74 | 17.72% | n/a | n/a | n/a | 0.00% | n/a | n/a | 14.26% | 9.43% | 40.13% |
| XTrackers X MSCI Pakistan Swap | $1.33 | 1.65% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.61% | 34.30% | 73.72% |
| XTrackers X MSCI Philippines 1C $ | $1.60 | 11.04% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.60% | 10.39% | 5.59% |
| XTrackers X MSCI Philippines 1C £ | 118.80p | 3.94% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.38% | 3.98% | -4.46% |
| Xtrackers X MSCI Taiwan | $73.61 | 8.47% | n/a | n/a | n/a | 0.00% | n/a | n/a | 13.24% | 9.10% | 55.08% |
| XTrackers X MSCI Thailand 1C | $18.97 | -1.54% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -0.73% | 0.97% | -10.92% |
| XTrackers X MSCI Thailand 1C | 1,409.25p | -7.06% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | -4.33% | -4.81% | -19.23% |
| XTrackers X Msci Uk Esg | 441.77p | 2.59% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.10% | 8.33% | 25.27% |
| Xtrackers X MSCI USA Swap | $178.57 | 1.92% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.33% | 11.48% | 70.72% |
| XTrackers X MSCI USA Swap | 13,261.50p | -4.28% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.52% | 5.07% | 54.76% |
| Xtrackers X MSCI USA Swap 1D | 8,119.50p | -4.52% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.27% | 4.00% | 0.00% |
| Xtrackers X MSCI USA Swap 1D | $109.31 | 1.56% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.05% | 10.34% | 0.00% |
| XTrackers X Nifty 50 Swap | 20,412.00p | 3.94% | n/a | n/a | n/a | 0.00% | n/a | n/a | 4.74% | -5.20% | 30.67% |
| Xtrackers X Nifty 50 Swap | $274.75 | 10.51% | n/a | n/a | n/a | 0.00% | n/a | n/a | 8.79% | 0.68% | 44.06% |
| XTrackers X Nikkei 225 | 2,067.00p | 0.34% | n/a | n/a | n/a | 0.00% | n/a | n/a | 3.26% | 3.95% | 26.91% |
| Xtrackers X S&P 500 2X Inverse Swap | $0.24 | -6.78% | n/a | n/a | n/a | 0.00% | n/a | n/a | -15.73% | -15.81% | -59.58% |
| Xtrackers X S&P 500 2X Leveraged Swap | $232.54 | -0.76% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 10.50% | 11.87% | 123.22% |
| Xtrackers X S&P 500 Inverse Daily Swap | $6.63 | -1.37% | n/a | n/a | n/a | 0.00% | n/a | n/a | -6.52% | -4.27% | -28.82% |
| Xtrackers X S&P Global Infra Swap | $69.28 | 11.26% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 8.75% | 24.40% | 39.54% |
| Xtrackers X S&P Global Infra Swap | 5,147.00p | 4.59% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.88% | 17.23% | 26.52% |
| Xtrackers X S&P Select Frontier Swap | 1,732.00p | 1.36% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.05% | 19.59% | 61.79% |
| Xtrackers X S&P Select Frontier Swap $ | $23.34 | 8.12% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 6.87% | 27.00% | 78.68% |
| Xtrackers X S&P500 Inverse Daily Swap | 492.20p | -7.29% | n/a | n/a | n/a | 0.00% | n/a | n/a | -9.79% | -9.78% | -35.48% |
| Xtrackers X S&P500 Swap | 8,903.00p | -4.41% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 3.26% | 4.47% | 53.92% |
| Xtrackers X S&P500 Swap $ | $119.89 | 1.71% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.05% | 10.91% | 69.85% |
| Xtrackers X Shortdax Daily Swap | 826.70p | -2.06% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.09% | -19.18% | -38.57% |
| Xtrackers X ShortDax X2 Daily Swap | 48.09p | -9.37% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.45% | -39.11% | -67.82% |
| XTrackers X Stoxx Europe 600 | 11,744.00p | 2.88% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.22% | 9.53% | 46.39% |
| XTrackers X World SW 1D | $23.86 | 4.01% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.09% | 11.26% | 0.00% |
| Xtrackers X World Swap 1C | $122.92 | 3.81% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.01% | 12.70% | 64.56% |
| Xtrackers Xmla X MSCI EM Latam Esg Swap | 3,273.50p | 14.04% | n/a | n/a | n/a | 0.00% | n/a | n/a | 11.25% | 8.68% | 14.42% |
| Xtrackers Xmld X MSCI EM Latam Esg Swap | $44.05 | 21.25% | n/a | n/a | n/a | 0.00% | n/a | n/a | 15.24% | 15.31% | 26.07% |
| Xtrackers XMSCI Japan 1D | 4,428.50p | -0.01% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 0.39% | 5.21% | 0.00% |
| Xtrackers Xmsci Japan 1D | $59.62 | 6.39% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 4.02% | 11.57% | 0.00% |
| Xtrackers Xmxd X MSCI EM EMEA Esg Swap | $38.62 | 6.46% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.55% | 19.05% | 38.29% |
| Xtrackers XT Msci Ac Asia Ex Jp Esg Swap Ucits Etf | 4,005.00p | -0.52% | n/a | n/a | n/a | 0.00% | n/a | n/a | -1.50% | 15.57% | 7.27% |
| Xtrackers XT Msci Ac Asia Ex Jp Esg Swap Ucits Etf | $53.92 | 5.81% | n/a | n/a | n/a | 0.00% | n/a | n/a | 2.03% | 22.67% | 18.26% |
| Xtrackers Xtr Msci Em Asia Esg Swap Ucits Etf 1C | $68.15 | 7.47% | n/a | n/a | n/a | 0.00% | n/a | n/a | 5.50% | 14.13% | 29.49% |
| Xtrackers Xtr Msci Em Asia Esg Swap Ucits Etf 1C | 5,063.00p | 1.05% | n/a | n/a | n/a | 0.00% | n/a | n/a | 1.86% | 7.57% | 17.42% |
| XTrackersX MSCI Taiwan | 5,469.00p | 1.94% | n/a | n/a | n/a | 0.00% | n/a | n/a | 9.34% | 2.87% | 40.72% |
| Zipa Precious Metals Public Limited Company Single Mine Origin Physical Gold ETC | 2,522.50p | 9.71% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 7.37% | 0.00% | 0.00% |
| Zipa Precious Metals Public Limited Company Smo Physical Gold Etc | $33.96 | 16.68% | 0.0 | n/a | n/a | 0.00% | n/a | n/a | 11.29% | 45.86% | 0.00% |
| ZKB Exchange Traded Funds Gold ETF Hedged CHF | CHF0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Zürcher Kantonalbank Gold ETF'A' (USD) | $0.00 | 0.00% | n/a | n/a | n/a | 0.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
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