AIndex (USD)

Web Id   DescrCat Group   Category   CurncyGroup Country   CountryLast Trade   Last Price   Signal   Clock Hour   Mkt Liquid %   AI Var 1D %   AI Var 1W %   BH Var 1D %   BH Var 1W %   StDev BH %   StDev AI %   SRRI BH   SRRI AI   Perf BH 5Y %   Perf AI 5Y %   MaxDD BH 5Y %   MaxDD AI 5Y %   Rating BH   Rating AI   ScoreRegrHist   ScoreRegrPrev   ScoreRegrAll   ScoreRegrRev   ScAdjRegrHist   ScAdjRegrPrev   ScAdjRegrAll   ScAdjRegrRev   Avg Liq   Avg Liq Group   
A00001AIndex Aerospace & Defense - L10AIndexAIndex of Sector ComponentsUSD23.04.20241194.3534L1100.00%0.98%1.10%0.98%1.10%16.33%15.63%66289.66%220.50%17.07%12.40%99-3.261.40-0.221.53-3.260.85-0.220.94991544486
A00002AIndex Aerospace & Defense - L20AIndexAIndex of Sector ComponentsUSD23.04.2024922.8778L12100.00%1.41%1.77%1.41%1.77%14.03%13.78%66242.55%205.48%12.87%12.87%99-1.330.810.420.36-1.330.580.300.26991544486
A00003AIndex Agribusiness - L10AIndexAIndex of Investment ThemesUSD23.04.2024759.2923L12100.00%1.98%3.25%1.98%3.25%13.42%13.07%66225.52%169.91%18.98%28.28%98-1.030.980.880.04-1.030.730.660.03385609906
A00004AIndex Agribusiness - L20AIndexAIndex of Investment ThemesUSD23.04.2024416.1741F8100.00%0.00%0.00%0.84%2.43%10.57%9.78%5595.36%105.46%19.09%11.67%68-0.51-0.010.00-0.01-0.51-0.010.00-0.01385609906
A00005AIndex Agribusiness - L40AIndexAIndex of Investment ThemesUSD23.04.2024392.8717F9100.00%0.00%0.00%0.53%1.50%9.21%8.48%5488.54%103.75%24.01%12.48%69-0.500.170.040.16-0.500.190.050.17385609906
A00007AIndex Airlines - L10AIndexAIndex of Sector ComponentsUSD23.04.2024501.451B12100.00%0.00%0.00%0.92%6.55%19.47%15.59%6678.06%72.63%39.10%25.44%23-0.250.330.60-0.31-0.250.170.31-0.31628929876
A00008AIndex Airlines - L20AIndexAIndex of Sector ComponentsUSD23.04.2024364.2263F12100.00%0.00%0.00%0.55%4.22%15.23%12.33%6549.76%29.69%32.64%18.12%210.140.220.42-0.240.090.140.28-0.24628929876
A00009AIndex Anti-Pandemic - L10AIndexAIndex of Investment ThemesUSD23.04.20242548.4998L3100.00%2.20%-0.05%2.20%-0.05%17.74%17.14%66525.58%380.39%20.44%30.52%99-1.501.20-0.101.19-1.500.67-0.100.67712910936
A00010AIndex Anti-Pandemic - L20AIndexAIndex of Investment ThemesUSD23.04.20241609.8716F8100.00%0.00%0.00%0.98%1.18%13.85%13.34%66307.71%296.99%20.43%20.28%99-0.44-0.03-0.090.02-0.44-0.03-0.090.02712910936
A00011AIndex Anti-Pandemic - L40AIndexAIndex of Investment ThemesUSD23.04.20241157.599F7100.00%0.00%0.00%1.14%1.13%10.98%10.50%65281.17%306.89%19.06%12.40%99-0.820.03-0.190.20-0.820.03-0.190.18712910936
A00017AIndex Automobiles - L10AIndexAIndex of Sector ComponentsUSD23.04.20242110.2879F8100.00%0.00%0.00%0.47%1.17%99.17%68.47%99776.39%772.28%60.72%58.36%23-0.360.320.290.05-0.360.030.030.003684907797
A00018AIndex Automobiles - L20AIndexAIndex of Sector ComponentsUSD23.04.2024931.9187F6100.00%0.00%0.00%0.58%0.62%51.96%44.29%88354.10%360.56%45.44%40.77%33-0.920.790.210.63-0.920.150.040.123684907797
A00019AIndex Banks - L10AIndexAIndex of Sector ComponentsUSD23.04.2024323.7764L12100.00%0.95%3.21%0.95%3.21%12.82%11.42%65108.27%111.74%19.27%13.23%67-0.510.420.62-0.14-0.510.330.49-0.14892820096
A00020AIndex Banks - L20AIndexAIndex of Sector ComponentsUSD23.04.2024350.9248L12100.00%1.25%5.12%1.25%5.12%12.21%10.09%55113.19%80.99%20.39%19.22%65-1.150.480.82-0.35-1.150.390.67-0.35892820096
A00021AIndex Banks - L40AIndexAIndex of Sector ComponentsUSD23.04.2024434.8693L12100.00%1.22%4.77%1.22%4.77%11.54%10.64%55128.48%134.49%18.69%10.30%79-1.230.510.65-0.13-1.230.440.56-0.13892820096
A00024AIndex Biotechnology - L10AIndexAIndex of Sector ComponentsUSD23.04.20243831.9541L2100.00%-0.02%-0.89%-0.02%-0.89%20.58%19.19%66548.67%375.66%27.76%34.91%99-5.330.80-2.243.07-5.330.39-2.241.49425374346
A00025AIndex Biotechnology - L20AIndexAIndex of Sector ComponentsUSD23.04.20241548.7913F4100.00%0.00%0.00%0.55%-0.66%15.59%14.65%66387.90%363.85%20.12%19.51%99-1.80-0.04-0.760.67-1.80-0.04-0.760.43425374346
A00026AIndex Biotechnology - L40AIndexAIndex of Sector ComponentsUSD23.04.20241572.1981L3100.00%0.77%-0.66%0.77%-0.66%13.23%12.81%66333.14%281.92%17.21%26.25%99-2.950.68-1.011.61-2.950.52-1.011.21425374346
A00027AIndex Blockchain & Crypto Innovators - L10AIndexAIndex of Investment ThemesUSD23.04.20245080.7271L2100.00%2.19%-0.82%2.19%-0.82%23.78%22.48%77804.76%558.62%25.70%22.05%99-3.991.03-1.001.98-3.990.43-1.000.8313633840148
A00028AIndex Blockchain & Crypto Innovators - L20AIndexAIndex of Investment ThemesUSD23.04.20242954.8837L2100.00%1.39%-0.11%1.39%-0.11%19.41%18.73%77663.98%665.77%26.10%27.96%99-4.160.71-1.131.69-4.160.36-1.130.8713633840148
A00029AIndex Building Products - L10AIndexAIndex of Sector ComponentsUSD23.04.2024907.5167L12100.00%2.84%3.37%2.84%3.37%27.30%26.86%77238.35%269.85%26.95%26.95%55-2.370.980.400.57-2.370.360.150.21427926766
A00030AIndex Building Products - L20AIndexAIndex of Sector ComponentsUSD23.04.2024949.0687F1100.00%0.00%-0.39%2.03%1.90%145.57%145.49%99275.85%267.63%76.04%76.04%11-1.470.44-0.150.53-1.470.03-0.150.04427926766
A00034AIndex Cannabis - L10AIndexAIndex of Investment ThemesUSD23.04.20241827.3231L1100.00%0.04%-0.05%0.04%-0.05%17.50%16.70%77285.55%355.97%39.06%22.47%99-1.301.47-0.031.28-1.300.84-0.030.73344961486
A00035AIndex Cannabis - L20AIndexAIndex of Investment ThemesUSD23.04.20242367.4725L8100.00%0.46%-0.21%0.46%-0.21%32.74%31.99%66177.89%188.51%32.31%24.15%89-2.410.79-0.911.57-2.410.24-0.910.48344961486
A00036AIndex Capital Markets - L10AIndexAIndex of Sector ComponentsUSD23.04.20241089.0471L1100.00%1.50%2.04%1.50%2.04%13.48%12.95%65185.36%177.22%23.50%17.98%99-0.531.330.910.38-0.530.990.680.28780922836
A00037AIndex Capital Markets - L20AIndexAIndex of Sector ComponentsUSD23.04.2024897.8374L1100.00%1.21%2.83%1.21%2.83%11.96%11.17%55154.35%179.87%24.54%10.89%99-1.051.100.750.39-1.050.920.620.33780922836
A00038AIndex Capital Markets - L40AIndexAIndex of Sector ComponentsUSD23.04.2024727.0512L1100.00%0.95%1.60%0.95%1.60%10.51%9.91%55154.62%157.31%20.88%12.79%99-1.321.110.330.82-1.321.060.320.78780922836
A00039AIndex Chemicals - L10AIndexAIndex of Sector ComponentsUSD23.04.2024918.4294F7100.00%0.00%0.00%-0.56%0.25%15.98%15.43%66133.20%159.58%26.58%13.54%58-1.47-0.01-0.610.65-1.47-0.01-0.610.40584500186
A00040AIndex Chemicals - L20AIndexAIndex of Sector ComponentsUSD23.04.2024671.0733L4100.00%-0.25%-0.01%-0.25%-0.01%12.97%12.54%65175.10%189.06%22.68%14.62%99-1.630.52-0.511.12-1.630.40-0.510.87584500186
A00041AIndex Chemicals - L40AIndexAIndex of Sector ComponentsUSD23.04.2024676.6736L2100.00%-0.08%0.15%-0.08%0.15%11.25%10.98%55173.16%154.89%14.46%14.83%99-1.430.59-0.430.99-1.430.53-0.430.88584500186
A00042AIndex Clean Energy - L10AIndexAIndex of Investment ThemesUSD23.04.20241395.6124F6100.00%0.00%0.00%0.00%1.62%17.64%15.49%66251.54%381.30%40.39%23.38%79-0.67-0.10-0.10-0.07-0.67-0.10-0.10-0.071527925687
A00043AIndex Clean Energy - L20AIndexAIndex of Investment ThemesUSD23.04.20242603.6442F7100.00%0.00%0.00%0.78%1.53%17.57%15.94%66480.85%633.66%38.76%22.40%99-0.52-0.35-0.29-0.01-0.52-0.35-0.29-0.011527925687
A00044AIndex Clean Energy - L40AIndexAIndex of Investment ThemesUSD23.04.20241530.0631F6100.00%0.00%0.00%0.53%1.08%14.53%13.05%66375.45%459.31%33.06%23.65%99-0.510.01-0.130.12-0.510.00-0.130.081527925687
A00045AIndex Clean Water - L10AIndexAIndex of Investment ThemesUSD23.04.2024573.4094L1100.00%0.91%-0.50%0.91%-0.50%13.63%11.29%65146.74%124.66%28.59%21.14%78-1.941.08-0.301.32-1.940.79-0.300.97447050156
A00046AIndex Clean Water - L20AIndexAIndex of Investment ThemesUSD23.04.2024499.3984L1100.00%1.13%1.50%1.13%1.50%12.26%10.92%55109.05%112.31%26.26%13.52%68-2.191.140.091.05-2.190.930.070.85447050156
A00047AIndex Clean Water - L40AIndexAIndex of Investment ThemesUSD23.04.2024470.647L1100.00%1.04%1.25%1.04%1.25%11.61%10.58%55115.65%113.18%21.34%13.01%68-1.991.170.111.01-1.991.010.090.87447050156
A00048AIndex Commercial Services & Supplies - L10AIndexAIndex of Sector ComponentsUSD23.04.2024597.5916L1100.00%0.58%0.44%0.58%0.44%12.02%10.35%55122.65%110.60%17.06%11.61%78-2.720.88-0.581.41-2.720.73-0.581.18300069836
A00049AIndex Commercial Services & Supplies - L20AIndexAIndex of Sector ComponentsUSD23.04.2024649.2976L12100.00%0.75%1.37%0.75%1.37%11.54%10.99%55160.48%151.01%18.17%18.34%99-1.710.840.010.80-1.710.720.010.70300069836
A00050AIndex Commercial Services & Supplies - L40AIndexAIndex of Sector ComponentsUSD23.04.2024438.4479L1100.00%0.62%1.18%0.62%1.18%9.13%8.52%55114.57%88.11%14.87%21.82%97-1.710.50-0.140.65-1.710.54-0.140.71300069836
A00051AIndex Communications Equipment - L10AIndexAIndex of Sector ComponentsUSD23.04.2024666.5466F7100.00%0.00%0.00%0.87%-0.93%16.37%15.04%6663.27%118.57%35.12%14.94%26-1.900.01-0.910.90-1.900.00-0.910.55876583596
A00052AIndex Communications Equipment - L20AIndexAIndex of Sector ComponentsUSD23.04.2024478.6944F7100.00%0.00%0.00%0.53%-0.41%12.30%11.70%5560.28%74.11%27.56%20.42%34-1.370.00-0.640.61-1.370.00-0.640.50876583596
A00058AIndex Consumer Finance - L10AIndexAIndex of Sector ComponentsUSD23.04.2024676.7413L12100.00%1.56%6.10%1.56%6.10%16.14%15.21%66224.91%266.11%35.65%18.61%79-1.781.171.000.11-1.780.720.620.07826136956
A00059AIndex Containers & Packaging - L10AIndexAIndex of Sector ComponentsUSD23.04.2024375.5713L3100.00%-0.68%-0.65%-0.68%-0.65%11.38%9.20%5469.69%91.12%23.99%7.56%48-2.351.22-0.811.85-2.351.07-0.811.63298872446
A00060AIndex Containers & Packaging - L20AIndexAIndex of Sector ComponentsUSD23.04.2024403.9207L2100.00%-0.44%-1.07%-0.44%-1.07%10.16%9.54%5585.07%61.99%18.31%19.75%64-2.100.78-0.981.74-2.100.77-0.981.71298872446
A00061AIndex Crypto - BitStamp - L10AIndexAIndex of CryptoUSD22.04.2024850384.3941B8100.00%0.00%0.00%2.36%5.55%35.58%35.14%778855.24%10167.02%38.97%25.38%99-3.660.92-0.401.26-3.660.26-0.400.3547276429439
A00062AIndex Crypto - Revolut - L10AIndexAIndex of CryptoUSD22.04.20242130201.5276F3100.00%0.00%0.95%1.49%4.90%38.84%37.87%8827749.71%29929.86%39.08%25.35%99-3.510.74-0.561.09-3.510.19-0.560.2822889260969
A00063AIndex Crypto - Top - L10AIndexAIndex of CryptoUSD22.04.202418229930.5717F4100.00%0.00%0.00%1.36%5.50%42.90%41.07%8811870.11%15074.60%52.88%30.03%99-4.171.13-0.401.58-4.170.26-0.400.3721256550079
A00064AIndex Crypto - Top - L20AIndexAIndex of CryptoUSD22.04.20243132370.9595F7100.00%0.00%0.00%1.96%5.17%32.99%32.01%8821542.31%26331.23%43.72%20.27%99-2.940.57-0.280.79-2.940.17-0.280.2421256550079
A00065AIndex Cyber Security - L10AIndexAIndex of Investment ThemesUSD23.04.2024858.3986F4100.00%0.00%-0.98%0.99%0.40%15.95%15.55%66158.09%164.72%29.08%21.46%67-1.060.810.040.66-1.060.510.030.411705246267
A00066AIndex Cyber Security - L20AIndexAIndex of Investment ThemesUSD23.04.2024700.085L2100.00%1.28%0.35%1.28%0.35%14.57%14.11%66170.81%172.07%24.67%16.87%89-3.181.41-0.511.66-3.180.97-0.511.141705246267
A00070AIndex Digital Infrastructure & 5G - L10AIndexAIndex of Investment ThemesUSD23.04.20241350.1546L2100.00%2.30%-0.60%2.30%-0.60%17.69%17.31%66222.06%162.33%22.51%31.03%96-2.571.50-0.251.66-2.570.85-0.250.949497228698
A00071AIndex Digital Infrastructure & 5G - L20AIndexAIndex of Investment ThemesUSD23.04.20241152.2844L2100.00%2.22%-1.42%2.22%-1.42%16.75%15.78%66155.58%150.36%25.86%18.72%67-3.761.83-0.732.38-3.761.09-0.731.429497228698
A00074AIndex Distributors - L10AIndexAIndex of Sector ComponentsUSD23.04.2024364.059L3100.00%-1.50%0.32%-1.50%0.32%9.76%9.50%55148.15%130.96%15.18%13.75%99-0.580.18-0.280.48-0.580.19-0.280.491179645827
A00075AIndex Diversified Consumer Services - L10AIndexAIndex of Sector ComponentsUSD23.04.2024579.5171L2100.00%0.46%1.25%0.46%1.25%11.93%11.57%55215.13%200.41%16.69%12.27%99-0.800.390.110.27-0.800.330.090.23170516515
A00076AIndex Diversified Consumer Services - L20AIndexAIndex of Sector ComponentsUSD23.04.2024671.5924L3100.00%0.54%1.13%0.54%1.13%10.38%9.75%55129.76%110.23%16.92%15.32%98-1.450.14-0.270.40-1.450.13-0.270.39170516515
A00081AIndex Education - L10AIndexAIndex of Investment ThemesUSD23.04.20241014.1397L1100.00%1.10%2.08%1.10%2.08%13.90%12.93%66287.54%282.29%28.34%17.82%99-1.591.030.350.67-1.590.740.250.48163361615
A00082AIndex Education - L20AIndexAIndex of Investment ThemesUSD23.04.2024602.0107L2100.00%0.68%1.45%0.68%1.45%11.21%10.37%55173.48%169.58%21.35%15.61%99-1.480.670.140.70-1.480.600.130.62163361615
A00083AIndex Electric Utilities - L10AIndexAIndex of Sector ComponentsUSD23.04.2024282.3157F7100.00%0.00%0.00%0.64%2.38%11.32%10.38%5555.35%46.71%19.18%19.60%33-0.860.19-0.070.29-0.860.17-0.070.25925891016
A00084AIndex Electric Utilities - L20AIndexAIndex of Sector ComponentsUSD23.04.2024321.1122L8100.00%0.37%0.37%0.37%2.55%10.77%10.45%5567.34%63.13%14.75%16.82%44-1.960.83-0.060.83-1.960.77-0.060.77925891016
A00085AIndex Electrical Equipment - L10AIndexAIndex of Sector ComponentsUSD23.04.20241388.0649L12100.00%0.57%0.63%0.57%0.63%15.15%14.64%66440.72%425.32%22.25%20.25%990.851.301.110.220.560.860.730.15633025786
A00086AIndex Electrical Equipment - L20AIndexAIndex of Sector ComponentsUSD23.04.20242719.623L1100.00%1.30%-0.05%1.30%-0.05%21.69%21.26%77618.63%572.91%24.33%23.01%99-1.031.290.191.02-1.030.590.090.47633025786
A00087AIndex Electrical Equipment - L40AIndexAIndex of Sector ComponentsUSD23.04.20241440.7863L12100.00%0.70%0.93%0.70%0.93%15.19%14.32%66454.05%427.04%22.87%17.79%99-0.091.680.980.67-0.091.100.640.44633025786
A00088AIndex Electronic Equipment Instruments & Comp...AIndexAIndex of Sector ComponentsUSD23.04.20241896.3453F8100.00%0.00%-0.32%0.88%2.69%16.98%15.23%66297.01%269.44%22.77%13.57%99-0.780.300.080.15-0.780.180.050.09529790626
A00089AIndex Electronic Equipment Instruments & Comp...AIndexAIndex of Sector ComponentsUSD23.04.20241362.9623L9100.00%0.93%-0.59%0.93%-0.59%13.93%12.92%66204.78%183.36%23.13%14.41%99-3.160.44-1.271.74-3.160.31-1.271.25529790626
A00090AIndex Electronic Equipment Instruments & Comp...AIndexAIndex of Sector ComponentsUSD23.04.20241208.2834F3100.00%0.00%-1.25%0.68%-0.58%13.11%12.70%65221.08%162.33%20.05%25.77%98-1.470.27-0.540.80-1.470.20-0.540.61529790626
A00091AIndex Energy Equipment & Services - L10AIndexAIndex of Sector ComponentsUSD23.04.2024455.3103L1100.00%0.95%1.03%0.95%1.03%14.51%13.84%66157.74%179.95%17.49%16.59%79-1.190.740.160.60-1.190.510.110.42516253106
A00092AIndex Energy Equipment & Services - L20AIndexAIndex of Sector ComponentsUSD23.04.2024340.2345F3100.00%0.00%0.00%0.60%0.57%12.82%11.89%6699.28%59.83%22.51%26.82%53-0.260.16-0.020.22-0.260.12-0.020.17516253106
A00093AIndex Entertainment - L10AIndexAIndex of Sector ComponentsUSD23.04.20241788.1708F12100.00%0.00%0.00%0.25%1.34%14.68%14.13%55179.47%174.07%17.65%16.24%990.410.530.63-0.100.280.360.43-0.101039136237
A00094AIndex Entertainment - L20AIndexAIndex of Sector ComponentsUSD23.04.20241034.876F6100.00%0.00%0.00%-0.03%0.20%11.26%10.66%55121.65%166.59%28.18%13.45%79-0.53-0.05-0.250.18-0.53-0.05-0.250.161039136237
A00095AIndex Entertainment - L40AIndexAIndex of Sector ComponentsUSD23.04.2024805.2968F7100.00%0.00%0.00%0.59%0.46%9.35%9.06%55136.63%147.40%20.81%15.07%99-0.320.06-0.060.10-0.320.06-0.060.101039136237
A00096AIndex Equity Real Estate Investment Trusts (REITs...AIndexAIndex of Sector ComponentsUSD23.04.2024351.905F3100.00%0.00%0.00%0.64%2.02%11.74%10.75%5579.97%90.53%23.44%14.09%46-1.090.26-0.090.32-1.090.22-0.090.27391277216
A00097AIndex Equity Real Estate Investment Trusts (REITs...AIndexAIndex of Sector ComponentsUSD23.04.2024257.0987F9100.00%0.00%0.00%0.80%1.27%9.16%8.32%5558.90%75.02%26.32%14.61%36-1.450.27-0.320.54-1.450.30-0.320.59391277216
A00098AIndex Equity Real Estate Investment Trusts (REITs...AIndexAIndex of Sector ComponentsUSD23.04.2024259.9772F8100.00%0.00%0.00%0.69%1.33%9.09%8.24%5453.90%79.42%24.92%8.70%37-1.23-0.02-0.420.29-1.23-0.02-0.420.32391277216
A00104AIndex FinTech - L10AIndexAIndex of Investment ThemesUSD23.04.20241958.2379L2100.00%1.00%-0.83%1.00%-0.83%16.28%15.76%66336.78%349.84%19.78%17.21%99-3.430.60-1.191.78-3.430.37-1.191.104977053427
A00105AIndex FinTech - L20AIndexAIndex of Investment ThemesUSD23.04.20241507.1868L3100.00%0.88%-0.30%0.88%-0.30%13.84%13.53%65233.50%196.58%17.62%17.43%99-3.560.47-1.161.63-3.560.34-1.161.184977053427
A00106AIndex FinTech - L40AIndexAIndex of Investment ThemesUSD23.04.20241118.8072F2100.00%0.00%-0.85%1.14%0.92%12.66%12.39%55202.24%191.86%18.11%17.49%99-1.550.38-0.310.67-1.550.30-0.310.534977053427
A00109AIndex Food Products - L10AIndexAIndex of Sector ComponentsUSD23.04.2024792.7256F3100.00%0.00%0.00%-0.01%1.33%11.98%11.73%55100.26%88.50%13.00%11.22%77-0.410.150.020.13-0.410.120.020.11409656796
A00110AIndex Food Products - L20AIndexAIndex of Sector ComponentsUSD23.04.2024726.2136F11100.00%0.00%0.00%-0.04%1.01%9.32%8.91%4478.97%66.27%15.46%15.99%76-0.030.150.180.02-0.030.160.200.02409656796
A00111AIndex Food Products - L40AIndexAIndex of Sector ComponentsUSD23.04.2024553.2727L9100.00%-0.10%1.27%-0.10%1.27%7.73%7.41%4480.32%87.47%12.20%7.28%89-1.430.16-0.210.39-1.430.21-0.210.51409656796
A00115AIndex Future Mobility - L10AIndexAIndex of Investment ThemesUSD23.04.20243476.1093L2100.00%1.31%-2.07%1.31%-2.07%20.62%19.62%76597.70%443.72%26.16%36.25%99-4.451.07-1.642.39-4.450.52-1.641.165078417288
A00116AIndex Future Mobility - L20AIndexAIndex of Investment ThemesUSD23.04.20242198.4355L2100.00%1.34%-0.61%1.34%-0.61%16.85%15.96%66409.93%351.78%32.97%33.87%99-2.050.93-0.431.35-2.050.55-0.430.805078417288
A00117AIndex Future Mobility - L40AIndexAIndex of Investment ThemesUSD23.04.2024952.4684F8100.00%0.00%0.00%1.02%0.10%14.52%13.14%66198.04%240.37%32.83%17.70%89-1.13-0.11-0.510.35-1.13-0.11-0.510.245078417288
A00118AIndex Gas Utilities - L10AIndexAIndex of Sector ComponentsUSD23.04.2024267.4769F8100.00%0.00%0.00%0.02%1.63%10.99%9.96%5421.41%29.00%25.55%16.76%12-0.36-0.30-0.16-0.17-0.36-0.30-0.16-0.17174362405
A00119AIndex Genomic Revolution - L10AIndexAIndex of Investment ThemesUSD23.04.20241662.9457F6100.00%0.00%0.00%-0.12%-1.22%24.07%22.44%76163.26%331.28%46.74%21.25%39-2.27-0.09-1.181.04-2.27-0.09-1.180.43748379536
A00120AIndex Genomic Revolution - L20AIndexAIndex of Investment ThemesUSD23.04.20241357.8749F6100.00%0.00%0.00%0.78%-0.50%17.79%16.71%66275.14%348.36%35.29%21.75%99-2.06-0.02-0.910.87-2.06-0.02-0.910.49748379536
A00121AIndex Genomic Revolution - L40AIndexAIndex of Investment ThemesUSD23.04.2024976.117F7100.00%0.00%0.00%1.19%0.92%14.97%13.92%66203.67%290.89%35.10%14.99%89-1.68-0.16-0.640.47-1.68-0.16-0.640.31748379536
A00125AIndex Global Conflict - L10AIndexAIndex of Investment ThemesUSD23.04.2024732.7446L1100.00%1.04%0.62%1.04%0.62%14.25%13.15%65151.24%132.42%17.74%16.45%88-2.700.76-0.401.25-2.700.54-0.400.882417716797
A00126AIndex Global Conflict - L20AIndexAIndex of Investment ThemesUSD23.04.2024579.4115L10100.00%0.79%0.27%0.79%0.27%13.20%12.06%5590.07%93.62%22.28%14.22%56-1.810.43-0.410.93-1.810.32-0.410.702417716797
A00127AIndex Global Conflict - L40AIndexAIndex of Investment ThemesUSD23.04.2024713.8395L1100.00%1.08%0.27%1.08%0.27%13.13%12.36%55151.56%149.39%18.48%16.28%89-2.621.43-0.161.67-2.621.09-0.161.272417716797
A00128AIndex Global Dividend - L10AIndexAIndex of Investment ThemesUSD23.04.2024447.3848L1100.00%0.47%1.79%0.47%1.79%11.37%10.62%55111.00%109.87%13.57%9.17%78-1.740.670.090.58-1.740.590.080.511743297817
A00129AIndex Global Dividend - L20AIndexAIndex of Investment ThemesUSD23.04.2024342.1086L12100.00%0.63%2.62%0.63%2.62%10.23%9.50%5582.03%73.70%12.54%13.55%65-1.010.350.230.14-1.010.340.220.131743297817
A00130AIndex Global Dividend - L40AIndexAIndex of Investment ThemesUSD23.04.2024345.7801L1100.00%0.78%1.87%0.78%1.87%25.70%25.45%5490.54%79.52%38.11%38.11%21-1.820.40-0.150.55-1.820.16-0.150.221743297817
A00134AIndex Global Infrastructure - L10AIndexAIndex of Investment ThemesUSD23.04.2024382.787L12100.00%2.96%4.92%2.96%4.92%15.06%13.56%6598.77%91.48%23.03%17.68%45-0.100.451.52-1.10-0.100.301.01-1.10768558056
A00135AIndex Global Infrastructure - L20AIndexAIndex of Investment ThemesUSD23.04.2024585.8276L12100.00%0.93%2.16%0.93%2.16%14.39%14.08%66192.82%212.94%19.10%11.98%99-1.930.660.030.63-1.930.460.020.44768558056
A00136AIndex Global Infrastructure - L40AIndexAIndex of Investment ThemesUSD23.04.2024584.3111L1100.00%0.98%2.88%0.98%2.88%12.93%12.20%65168.57%146.59%17.67%20.58%98-2.760.96-0.161.06-2.760.75-0.160.82768558056
A00137AIndex Health Care Equipment & Supplies - L10AIndexAIndex of Sector ComponentsUSD23.04.20241351.0331F7100.00%0.00%0.00%0.64%-0.30%17.06%16.36%66262.72%273.23%20.92%21.99%99-0.770.13-0.240.35-0.770.08-0.240.20587506606
A00138AIndex Health Care Equipment & Supplies - L20AIndexAIndex of Sector ComponentsUSD23.04.20241033.6482F8100.00%0.00%0.00%0.73%0.95%13.96%12.55%65189.17%210.02%29.99%16.65%99-1.090.30-0.230.34-1.090.21-0.230.24587506606
A00139AIndex Health Care Equipment & Supplies - L40AIndexAIndex of Sector ComponentsUSD23.04.20241021.4462F7100.00%0.00%0.00%1.06%0.42%11.72%10.69%55176.86%179.27%21.72%17.69%99-1.190.09-0.330.37-1.190.08-0.330.31587506606
A00140AIndex Health Care Providers & Services - L10AIndexAIndex of Sector ComponentsUSD23.04.2024549.5775L10100.00%1.58%2.04%1.58%2.04%12.22%11.17%55116.81%92.13%18.97%16.13%76-2.350.57-0.160.65-2.350.46-0.160.53979170176
A00141AIndex Health Care Providers & Services - L20AIndexAIndex of Sector ComponentsUSD23.04.2024615.0095F10100.00%0.00%0.00%0.71%1.18%9.87%9.33%55135.87%142.88%18.30%11.14%99-0.330.020.05-0.01-0.330.020.05-0.01979170176
A00142AIndex Health Care Providers & Services - L40AIndexAIndex of Sector ComponentsUSD23.04.2024386.5069F8100.00%0.00%0.00%0.80%1.02%8.38%7.90%4497.50%105.81%15.75%9.83%89-0.71-0.03-0.140.10-0.71-0.03-0.140.12979170176
A00143AIndex Health Care Technology - L10AIndexAIndex of Sector ComponentsUSD23.04.2024773.8452L12100.00%1.44%1.33%1.44%1.33%11.78%10.80%55211.45%180.20%16.07%23.30%99-0.231.060.640.41-0.230.900.540.35211311115
A00158AIndex Hotels Restaurants & Leisure - L10AIndexAIndex of Sector ComponentsUSD23.04.20241264.3542F7100.00%0.00%0.00%0.62%0.67%14.78%14.19%66236.77%238.98%19.86%15.60%99-1.000.31-0.160.43-1.000.21-0.160.29762559766
A00159AIndex Hotels Restaurants & Leisure - L20AIndexAIndex of Sector ComponentsUSD23.04.2024858.1537F3100.00%0.00%0.00%0.59%0.52%12.73%11.70%65162.37%108.49%20.07%21.94%86-1.10-0.05-0.360.30-1.10-0.05-0.360.23762559766
A00160AIndex Hotels Restaurants & Leisure - L40AIndexAIndex of Sector ComponentsUSD23.04.2024843.9888L10100.00%0.87%0.70%0.87%0.70%13.30%13.10%66192.16%173.39%21.29%22.53%98-2.410.42-0.580.92-2.410.31-0.580.69762559766
A00161AIndex Household Durables - L10AIndexAIndex of Sector ComponentsUSD23.04.20241387.61L1100.00%0.92%1.62%0.92%1.62%15.10%14.32%65184.76%189.05%28.25%21.40%89-1.871.490.291.05-1.870.990.190.69423443876
A00162AIndex Household Durables - L20AIndexAIndex of Sector ComponentsUSD23.04.20241067.2464L12100.00%0.33%1.20%0.33%1.20%11.84%10.13%55171.54%157.08%21.98%13.31%99-0.511.120.520.60-0.510.950.440.51423443876
A00163AIndex Household Products - L10AIndexAIndex of Sector ComponentsUSD23.04.2024241.3909L12100.00%0.70%2.44%0.70%2.44%9.67%9.17%5441.18%14.55%16.56%23.86%31-0.930.170.41-0.23-0.930.170.42-0.231251462427
A00167AIndex Inflation Beneficiaries - L10AIndexAIndex of Investment ThemesUSD23.04.2024570.0548F7100.00%0.00%0.00%0.52%1.44%12.67%11.29%5578.97%129.33%31.99%11.57%49-1.05-0.02-0.330.28-1.05-0.02-0.330.22787894136
A00168AIndex Inflation Beneficiaries - L20AIndexAIndex of Investment ThemesUSD23.04.2024607.5469F7100.00%0.00%0.00%0.46%1.06%11.50%10.76%55129.97%157.66%22.60%12.85%79-1.11-0.09-0.430.37-1.11-0.09-0.430.32787894136
A00169AIndex Insurance - L10AIndexAIndex of Sector ComponentsUSD23.04.2024554.0279L1100.00%0.19%2.49%0.19%2.49%12.57%11.98%55154.16%157.48%13.02%11.50%99-2.190.860.100.72-2.190.680.080.58650556826
A00170AIndex Insurance - L20AIndexAIndex of Sector ComponentsUSD23.04.2024388.8897L1100.00%0.03%2.20%0.03%2.20%11.07%9.31%5597.73%112.28%16.78%8.05%69-2.270.78-0.050.86-2.270.70-0.050.78650556826
A00171AIndex Insurance - L40AIndexAIndex of Sector ComponentsUSD23.04.2024419.375L1100.00%0.28%2.27%0.28%2.27%11.07%10.48%55126.77%119.22%14.98%19.06%88-2.440.66-0.150.81-2.440.60-0.150.73650556826
A00172AIndex Interactive Media & Services - L10AIndexAIndex of Sector ComponentsUSD23.04.2024507.0573L9100.00%1.04%1.55%1.04%1.55%22.98%22.42%65115.94%121.46%26.10%20.99%67-1.880.57-0.060.64-1.880.25-0.060.283193151667
A00173AIndex Interactive Media & Services - L20AIndexAIndex of Sector ComponentsUSD23.04.2024430.1656L9100.00%0.80%1.09%0.80%1.09%14.74%14.27%55113.17%120.09%23.09%16.18%79-1.700.43-0.140.66-1.700.29-0.140.453193151667
A00174AIndex Internet & Direct Marketing Retail - L10AIndexAIndex of Sector ComponentsUSD23.04.20242283.9075L8100.00%0.92%1.94%0.92%1.94%24.03%22.95%66366.11%424.20%31.84%26.02%99-3.310.79-0.451.40-3.310.33-0.450.582330947397
A00175AIndex Internet & Direct Marketing Retail - L20AIndexAIndex of Sector ComponentsUSD23.04.20241822.2721F8100.00%0.00%0.00%1.18%0.79%15.17%14.58%66369.90%380.78%24.08%19.66%99-1.130.41-0.220.58-1.130.27-0.220.382330947397
A00176AIndex IT Services - L10AIndexAIndex of Sector ComponentsUSD23.04.20243095.0303F10100.00%0.00%0.00%0.64%0.82%19.67%18.52%66162.04%180.26%38.13%24.56%58-1.54-0.06-0.520.55-1.54-0.06-0.520.281286676287
A00177AIndex IT Services - L20AIndexAIndex of Sector ComponentsUSD23.04.20241122.8497L2100.00%1.18%1.50%1.18%1.50%13.32%11.47%65211.67%194.29%27.40%12.28%99-2.820.54-0.520.96-2.820.40-0.520.721286676287
A00178AIndex IT Services - L40AIndexAIndex of Sector ComponentsUSD23.04.20241444.4816F8100.00%0.00%0.00%1.08%1.59%13.67%13.12%66170.95%197.09%28.82%14.52%89-1.57-0.03-0.460.44-1.57-0.03-0.460.321286676287
A00187AIndex Leisure Products - L10AIndexAIndex of Sector ComponentsUSD23.04.2024930.5947F7100.00%0.00%0.00%1.04%1.07%14.36%13.23%65166.49%196.80%32.71%21.41%79-2.07-0.04-0.630.51-2.07-0.04-0.630.36421170266
A00188AIndex Life Sciences Tools & Services - L10AIndexAIndex of Sector ComponentsUSD23.04.20241598.6121F9100.00%0.00%0.00%1.44%2.03%16.12%15.22%66257.83%346.94%35.98%16.97%99-0.96-0.08-0.180.11-0.96-0.08-0.180.07814399416
A00189AIndex Life Sciences Tools & Services - L20AIndexAIndex of Sector ComponentsUSD23.04.20241042.4105F7100.00%0.00%0.00%1.56%1.51%13.56%12.52%65176.08%270.84%36.61%13.01%79-1.58-0.09-0.480.37-1.58-0.09-0.480.27814399416
A00190AIndex Listed Private Equity - L10AIndexAIndex of Investment ThemesUSD23.04.2024711.266L12100.00%2.18%2.04%2.18%2.04%14.25%13.59%66259.95%286.36%27.09%16.45%990.591.081.32-0.240.410.760.93-0.24265219286
A00191AIndex Listed Private Equity - L20AIndexAIndex of Investment ThemesUSD23.04.2024572.9951L12100.00%1.44%1.67%1.44%1.67%11.37%10.35%65186.37%193.73%29.60%14.89%99-0.190.980.790.20-0.190.860.690.17265219286
A00192AIndex Listed Private Equity - L40AIndexAIndex of Investment ThemesUSD23.04.2024537.3001L12100.00%1.34%2.06%1.34%2.06%10.74%10.02%55178.52%156.44%22.45%18.96%99-0.600.800.620.18-0.600.740.580.16265219286
A00196AIndex Luxury - L10AIndexAIndex of Investment ThemesUSD23.04.2024655.7676F6100.00%0.00%0.00%0.83%1.78%14.33%12.21%65173.67%259.82%39.47%19.17%69-1.620.03-0.520.50-1.620.02-0.520.354295068557
A00197AIndex Luxury - L20AIndexAIndex of Investment ThemesUSD23.04.2024658.7135F3100.00%0.00%0.29%1.06%1.40%12.19%11.14%65190.02%211.67%26.21%17.03%99-1.860.15-0.530.53-1.860.13-0.530.444295068557
A00198AIndex Machinery - L10AIndexAIndex of Sector ComponentsUSD23.04.20241464.5487L12100.00%0.88%0.22%0.88%0.22%70.22%69.81%77263.78%282.10%69.53%69.53%11-1.681.570.201.28-1.680.220.030.18415433636
A00199AIndex Machinery - L20AIndexAIndex of Sector ComponentsUSD23.04.20241159.7416L1100.00%0.76%-0.06%0.76%-0.06%15.98%15.22%66275.88%263.92%25.33%21.40%99-0.220.960.250.71-0.220.600.160.44415433636
A00200AIndex Machinery - L40AIndexAIndex of Sector ComponentsUSD23.04.2024722.6414L1100.00%0.58%-0.09%0.58%-0.09%15.02%14.06%66164.90%177.57%27.01%21.56%68-1.031.280.081.14-1.030.850.050.76415433636
A00201AIndex Marine - L10AIndexAIndex of Sector ComponentsUSD23.04.20241243.1975L12100.00%0.71%0.71%0.71%4.13%37.42%37.09%77575.67%494.57%50.18%50.18%653.511.913.17-1.260.940.510.85-1.26209273455
A00202AIndex Marine - L20AIndexAIndex of Sector ComponentsUSD23.04.2024648.5931F11100.00%0.00%0.00%0.73%3.12%22.49%21.92%66285.94%250.70%33.44%33.44%661.030.420.96-0.490.460.190.43-0.49209273455
A00209AIndex Mortgage Real Estate Investment Trusts (REI...AIndexAIndex of Sector ComponentsUSD10.02.2022203.259F6100.00%0.00%0.00%-0.35%-0.26%10.36%9.28%5582.41%122.16%8.88%5.94%69-0.980.56-0.190.60-0.980.54-0.190.5811
A00210AIndex Multi-Utilities - L10AIndexAIndex of Sector ComponentsUSD23.04.2024412.1453F8100.00%0.00%0.00%0.62%3.44%11.34%10.43%55115.27%97.35%14.36%11.28%77-0.520.110.20-0.07-0.520.100.18-0.07606333566
A00211AIndex Multi-Utilities - L20AIndexAIndex of Sector ComponentsUSD23.04.2024282.2596F9100.00%0.00%0.00%0.59%3.54%9.79%9.16%5470.62%55.35%14.97%18.34%54-0.310.570.36-0.06-0.310.590.36-0.06606333566
A00212AIndex Multiline Retail - L10AIndexAIndex of Sector ComponentsUSD23.04.2024678.575L12100.00%1.40%2.54%1.40%2.54%12.91%12.16%65234.42%212.10%21.79%18.45%99-1.501.060.410.61-1.500.820.320.471008461717
A00213AIndex NASDAQ 100 - L10AIndexAIndex of Index ComponentsUSD23.04.20241085.5023F8100.00%0.00%0.00%1.92%-3.71%19.42%18.39%66226.62%262.09%37.12%26.27%79-2.670.48-1.021.46-2.670.25-1.020.7510847076408
A00214AIndex NASDAQ 100 - L20AIndexAIndex of Index ComponentsUSD23.04.2024700.5178L2100.00%1.35%-1.60%1.35%-1.60%15.61%14.41%65173.07%142.23%22.74%15.73%88-2.830.41-1.081.37-2.830.26-1.080.8810847076408
A00215AIndex NASDAQ 100 - L40AIndexAIndex of Index ComponentsUSD23.04.2024761.1596L3100.00%1.25%-1.40%1.25%-1.40%15.64%14.42%65168.33%139.62%25.66%19.51%77-3.190.96-1.051.72-3.190.61-1.051.1010847076408
A00216AIndex Nasdaq Biotechnology - L10AIndexAIndex of Index ComponentsUSD23.04.20241517.4143L4100.00%-0.49%-0.22%-0.49%-0.22%20.37%18.65%66282.25%331.81%39.98%22.19%79-3.56-1.96-2.450.65-3.56-1.96-2.450.32379475656
A00217AIndex Nasdaq Biotechnology - L20AIndexAIndex of Index ComponentsUSD23.04.20242540.1856L3100.00%1.44%-0.50%1.44%-0.50%18.07%17.27%66445.31%393.20%21.65%24.03%99-2.831.63-0.642.16-2.830.90-0.641.20379475656
A00218AIndex Nasdaq Biotechnology - L40AIndexAIndex of Index ComponentsUSD23.04.20241597.4766L4100.00%1.03%-0.54%1.03%-0.54%15.21%14.76%66344.43%280.84%17.29%16.75%99-3.000.27-1.261.50-3.000.18-1.260.98379475656
A00221AIndex Oil Gas & Consumable Fuels - L10AIndexAIndex of Sector ComponentsUSD23.04.20241341.47L12100.00%0.62%0.89%0.62%0.89%16.69%15.96%66239.35%191.01%15.36%23.14%980.111.170.660.520.070.700.400.311075092647
A00222AIndex Oil Gas & Consumable Fuels - L20AIndexAIndex of Sector ComponentsUSD23.04.20241242.3039L1100.00%-0.43%0.27%-0.43%0.27%15.54%15.11%66304.75%250.06%15.54%24.09%99-0.211.090.220.86-0.210.700.140.551075092647
A00223AIndex Oil Gas & Consumable Fuels - L40AIndexAIndex of Sector ComponentsUSD23.04.2024839.5389L12100.00%-0.05%0.79%-0.05%0.79%11.93%11.68%55217.07%185.09%13.40%17.47%99-0.220.860.290.56-0.220.720.240.471075092647
A00226AIndex Pet Health - L10AIndexAIndex of Investment ThemesUSD23.04.2024682.6514F8100.00%0.00%0.00%0.63%0.91%30.71%30.50%77140.78%143.91%30.44%30.44%22-1.610.16-0.440.66-1.610.05-0.440.211236262217
A00227AIndex Pet Health - L20AIndexAIndex of Investment ThemesUSD23.04.2024533.812F7100.00%0.00%0.00%0.45%0.16%18.31%18.00%66154.83%182.00%18.42%18.42%56-1.230.15-0.400.52-1.230.08-0.400.281236262217
A00228AIndex Pharmaceuticals - L10AIndexAIndex of Sector ComponentsUSD23.04.202410001.8279L3100.00%0.33%-0.91%0.33%-0.91%62.14%61.88%77600.42%510.65%28.97%28.20%99-2.540.93-0.671.57-2.540.15-0.670.25898171076
A00229AIndex Pharmaceuticals - L20AIndexAIndex of Sector ComponentsUSD23.04.20241467.2063L8100.00%0.71%1.42%0.71%1.42%14.41%14.01%66242.94%233.99%17.90%15.20%99-0.900.790.380.47-0.900.550.260.32898171076
A00230AIndex Pharmaceuticals - L40AIndexAIndex of Sector ComponentsUSD23.04.20241771.0861L1100.00%0.67%0.88%0.67%0.88%20.29%20.19%65228.30%233.40%14.39%12.70%99-0.970.840.310.60-0.970.410.150.30898171076
A00231AIndex Printing 3D - L10AIndexAIndex of Investment ThemesUSD23.04.2024428.4418L2100.00%1.59%0.66%1.59%0.66%15.53%13.46%6580.93%92.34%36.08%26.25%34-2.891.49-0.141.50-2.890.96-0.140.962691740417
A00232AIndex Printing 3D - L20AIndexAIndex of Investment ThemesUSD23.04.2024445.7683F9100.00%0.00%0.00%0.94%0.26%14.18%12.45%6588.49%82.65%30.10%20.54%44-1.120.48-0.200.64-1.120.34-0.200.452691740417
A00233AIndex Professional Services - L10AIndexAIndex of Sector ComponentsUSD23.04.2024541.068L1100.00%1.42%1.20%1.42%1.20%11.25%10.67%55100.36%100.96%20.73%10.71%68-2.360.97-0.081.01-2.360.86-0.080.90375834076
A00234AIndex Professional Services - L20AIndexAIndex of Sector ComponentsUSD23.04.2024545.7631L2100.00%0.52%0.71%0.52%0.71%42.59%42.43%5494.56%96.61%53.15%53.15%11-1.980.16-0.590.77-1.980.04-0.590.18375834076
A00235AIndex Rare Earth - L10AIndexAIndex of Investment ThemesUSD23.04.20241766.158F6100.00%0.00%0.00%0.23%1.23%19.39%17.54%77410.71%581.25%46.00%28.86%99-0.97-0.13-0.230.12-0.97-0.13-0.230.06249952715
A00239AIndex Road & Rail - L10AIndexAIndex of Sector ComponentsUSD23.04.2024350.5518L1100.00%1.95%0.69%1.95%0.69%13.95%13.01%65108.69%66.97%19.54%26.03%53-1.330.840.130.67-1.330.600.090.481163527817
A00240AIndex Road & Rail - L20AIndexAIndex of Sector ComponentsUSD23.04.2024350.3497L1100.00%1.41%0.67%1.41%0.67%11.25%10.17%55111.65%96.81%28.21%25.62%56-1.290.840.150.71-1.290.750.130.631163527817
A00241AIndex Robotics & Artificial Intelligence - L10AIndexAIndex of Investment ThemesUSD23.04.20241213.9L1100.00%1.69%-0.23%1.69%-0.23%17.37%16.64%66219.82%183.94%24.91%22.89%88-3.591.12-0.641.62-3.590.64-0.640.934809760837
A00242AIndex Robotics & Artificial Intelligence - L20AIndexAIndex of Investment ThemesUSD23.04.20241066.5456L1100.00%1.40%-0.63%1.40%-0.63%15.33%14.86%66209.23%182.11%19.41%23.68%98-3.561.07-0.791.75-3.560.70-0.791.144809760837
A00243AIndex Robotics & Artificial Intelligence - L40AIndexAIndex of Investment ThemesUSD23.04.20241033.2248L1100.00%1.30%-0.90%1.30%-0.90%14.66%13.85%66220.16%208.48%27.76%20.89%99-2.961.27-0.561.76-2.960.87-0.561.204809760837
A00244AIndex S&P 500 + Nasdaq 100 - L10AIndexAIndex of Index ComponentsUSD23.04.2024591.239L1100.00%1.07%-0.11%1.07%-0.11%16.79%16.07%66286.92%228.98%17.23%21.74%99-2.991.01-0.601.68-2.990.60-0.601.004423072527
A00245AIndex S&P 500 + Nasdaq 100 - L20AIndexAIndex of Index ComponentsUSD23.04.2024391.6361L3100.00%0.47%1.01%0.47%1.01%13.24%12.24%5592.30%96.38%18.78%10.72%56-2.971.75-0.281.80-2.971.32-0.281.364423072527
A00246AIndex S&P 500 + Nasdaq 100 - L40AIndexAIndex of Index ComponentsUSD23.04.2024469.7358L2100.00%0.55%0.12%0.55%0.12%13.44%12.13%55102.80%105.06%21.56%11.11%57-2.680.69-0.811.29-2.680.52-0.810.964423072527
A00247AIndex S&P 500 - L10AIndexAIndex of Index ComponentsUSD23.04.2024453.2685F7100.00%0.00%0.00%1.31%0.55%16.90%15.45%66133.88%105.70%23.58%28.92%54-2.970.37-0.811.17-2.970.22-0.810.694404890627
A00248AIndex S&P 500 - L20AIndexAIndex of Index ComponentsUSD23.04.2024380.922F4100.00%0.00%-1.24%0.96%0.24%14.11%13.10%5584.79%86.90%19.63%15.50%45-1.810.00-0.650.67-1.810.00-0.650.474404890627
A00249AIndex S&P 500 - L40AIndexAIndex of Index ComponentsUSD23.04.2024439.8975L2100.00%0.64%0.11%0.64%0.11%13.68%12.80%55110.24%77.23%20.21%23.63%54-3.331.36-0.631.85-3.330.99-0.631.354404890627
A00250AIndex Semiconductor - L10AIndexAIndex of Investment ThemesUSD23.04.20241691.481L2100.00%1.91%-6.05%1.91%-6.05%23.91%22.10%77323.97%274.50%33.79%28.53%88-5.531.69-2.163.82-5.530.71-2.161.608894813878
A00251AIndex Semiconductor - L20AIndexAIndex of Investment ThemesUSD23.04.20241241.4835L2100.00%1.52%-5.37%1.52%-5.37%22.83%19.73%76245.98%192.21%35.50%22.60%67-5.271.26-2.273.39-5.270.55-2.271.488894813878
A00253AIndex Semiconductors & Semiconductor Equipmen...AIndexAIndex of Sector ComponentsUSD23.04.20242558.6646F8100.00%0.00%-4.66%1.28%-3.44%22.46%21.01%76421.30%445.49%32.86%25.50%99-1.22-0.05-0.840.84-1.22-0.05-0.840.374507153457
A00254AIndex Semiconductors & Semiconductor Equipmen...AIndexAIndex of Sector ComponentsUSD23.04.20241909.7085L7100.00%1.37%-3.51%1.37%-3.51%28.28%27.22%77339.98%365.68%40.74%40.74%56-3.240.78-1.372.35-3.240.28-1.370.834507153457
A00255AIndex Shipping - L10AIndexAIndex of Investment ThemesUSD23.04.2024851.5228L12100.00%0.97%1.61%0.97%1.61%17.33%16.91%66490.55%380.16%20.74%18.26%990.311.241.130.120.180.720.650.07131175105
A00256AIndex Shipping - L20AIndexAIndex of Investment ThemesUSD23.04.2024645.294F10100.00%0.00%0.00%0.86%2.58%15.66%15.02%66367.59%289.47%17.42%21.41%990.220.190.43-0.340.140.120.27-0.34131175105
A00261AIndex Software - L20AIndexAIndex of Sector ComponentsUSD23.04.20243400.7817L2100.00%0.60%0.01%0.60%0.01%189.84%189.81%77596.12%539.68%85.63%85.63%11-3.230.90-0.781.66-3.230.05-0.780.091944429947
A00262AIndex Software - L40AIndexAIndex of Sector ComponentsUSD23.04.20241898.5251F3100.00%0.00%-0.80%0.72%0.26%105.32%105.18%77373.98%326.83%77.16%77.20%11-1.480.30-0.440.62-1.480.03-0.440.061944429947
A00263AIndex Space Innovation - L10AIndexAIndex of Investment ThemesUSD23.04.20241180.1903L12100.00%1.96%-0.72%1.96%-0.72%15.51%14.83%66272.00%248.51%22.87%16.84%99-2.851.12-0.281.35-2.850.72-0.280.877267253798
A00264AIndex Space Innovation - L20AIndexAIndex of Investment ThemesUSD23.04.2024964.7875L1100.00%1.54%-0.15%1.54%-0.15%14.44%13.76%66264.29%246.32%25.71%19.20%99-2.741.11-0.281.37-2.740.77-0.280.957267253798
A00268AIndex Specialty Retail - L10AIndexAIndex of Sector ComponentsUSD23.04.20243153.4496F4100.00%0.00%0.00%0.47%1.21%30.86%30.31%77808.47%723.33%30.67%32.22%99-3.19-0.51-1.390.86-3.19-0.51-1.390.28768614676
A00269AIndex Specialty Retail - L20AIndexAIndex of Sector ComponentsUSD23.04.20242014.2775L2100.00%0.64%1.44%0.64%1.44%21.24%20.77%77546.44%405.41%18.23%24.74%99-3.471.06-0.481.53-3.470.50-0.480.72768614676
A00270AIndex Specialty Retail - L40AIndexAIndex of Sector ComponentsUSD23.04.20241300.4828L3100.00%0.79%1.50%0.79%1.50%15.02%14.71%66408.27%345.19%19.40%19.63%99-4.300.45-1.111.42-4.300.30-1.110.94768614676
A00287AIndex Sustainable Food - L10AIndexAIndex of Investment ThemesUSD23.04.2024476.9624L4100.00%0.09%-1.77%0.09%-1.77%13.30%12.11%5573.99%93.77%18.71%9.76%46-1.900.12-1.271.33-1.900.09-1.271.00562930646
A00288AIndex Sustainable Food - L20AIndexAIndex of Investment ThemesUSD23.04.2024412.0908F7100.00%0.00%0.00%0.13%-0.57%11.61%10.27%5565.39%65.24%20.77%12.62%45-0.950.05-0.450.51-0.950.04-0.450.44562930646
A00292AIndex Technology Hardware Storage & Periphera...AIndexAIndex of Sector ComponentsUSD23.04.20241063.9229F6100.00%0.00%0.00%0.95%-1.04%18.84%17.62%66161.22%234.45%34.45%12.38%59-1.870.07-0.850.91-1.870.04-0.850.484213714357
A00293AIndex Technology Hardware Storage & Periphera...AIndexAIndex of Sector ComponentsUSD23.04.2024847.5861L2100.00%1.17%-1.38%1.17%-1.38%13.83%12.57%65171.65%186.93%25.31%11.35%89-2.590.58-1.061.56-2.590.42-1.061.134213714357
A00296AIndex Thrifts & Mortgage Finance - L10AIndexAIndex of Sector ComponentsUSD23.04.2024306.6685F4100.00%0.00%0.00%0.64%2.10%11.82%10.57%5585.52%70.71%15.67%14.69%54-1.000.13-0.120.26-1.000.11-0.120.22193662955
A00297AIndex Tobacco - L10AIndexAIndex of Sector ComponentsUSD23.04.2024167.9759F7100.00%0.00%0.00%0.18%1.07%7.11%6.89%4425.69%24.21%9.15%10.79%22-0.250.060.000.05-0.250.090.000.071658546497
A00298AIndex Trading Companies & Distributors - L10AIndexAIndex of Sector ComponentsUSD23.04.2024575.6084F7100.00%0.00%-0.98%0.64%-0.26%20.33%19.01%66127.35%97.31%26.46%21.03%33-1.470.43-0.450.81-1.470.21-0.450.40360146776
A00299AIndex Trading Companies & Distributors - L20AIndexAIndex of Sector ComponentsUSD23.04.2024549.0747L10100.00%1.14%0.19%1.14%0.19%15.30%14.75%66138.01%129.15%23.99%22.79%55-3.68-0.16-1.371.35-3.68-0.16-1.370.88360146776
A00302AIndex Travel & Leisure - L10AIndexAIndex of Investment ThemesUSD23.04.2024673.9395L2100.00%1.46%1.63%1.46%1.63%18.94%15.16%66205.84%176.10%27.45%19.05%68-3.741.23-0.541.80-3.740.65-0.540.951103534827
A00303AIndex Travel & Leisure - L20AIndexAIndex of Investment ThemesUSD23.04.2024553.8598L1100.00%1.80%3.25%1.80%3.25%19.33%14.81%66160.11%112.14%27.46%20.56%55-2.710.73-0.010.75-2.710.38-0.010.391103534827
A00304AIndex Travel & Leisure - L40AIndexAIndex of Investment ThemesUSD23.04.2024471.8692L10100.00%1.44%2.66%1.44%2.66%17.54%14.36%66119.80%72.30%26.60%25.28%43-3.210.74-0.291.09-3.210.42-0.290.621103534827
A00305AIndex US Large Cap ESG - L10AIndexAIndex of Index ComponentsUSD23.04.2024521.9052L2100.00%1.90%0.23%1.90%0.23%15.39%13.96%65120.24%131.32%33.16%20.86%46-2.721.14-0.221.50-2.720.74-0.220.987530093298
A00306AIndex US Large Cap ESG - L20AIndexAIndex of Index ComponentsUSD23.04.2024605.7236L1100.00%1.84%0.92%1.84%0.92%14.88%14.05%66212.31%161.48%21.39%21.85%98-2.361.24-0.011.24-2.360.83-0.010.837530093298
A00307AIndex US Large Cap ESG - L40AIndexAIndex of Index ComponentsUSD23.04.2024623.5009L1100.00%1.75%1.24%1.75%1.24%13.74%12.67%65183.79%169.85%20.66%13.16%99-2.871.23-0.101.48-2.870.90-0.101.087530093298
A00308AIndex Video Game & eSport - L10AIndexAIndex of Investment ThemesUSD23.04.20243678.1578L1100.00%1.33%-0.78%1.33%-0.78%27.03%26.75%77730.85%618.88%21.06%20.86%99-2.511.21-0.151.23-2.510.45-0.150.459023820958
A00309AIndex Video Game & eSport - L20AIndexAIndex of Investment ThemesUSD23.04.20242465.2054L2100.00%0.64%-1.37%0.64%-1.37%19.40%19.05%66438.43%420.01%25.35%18.86%99-2.871.46-0.681.84-2.870.75-0.680.959023820958
A00310AIndex Water Utilities - L10AIndexAIndex of Sector ComponentsUSD23.04.2024291.4142L9100.00%0.35%1.32%0.35%1.32%13.95%11.42%5554.62%51.86%22.19%15.48%230.41-0.160.17-0.400.30-0.160.12-0.40245880495
A00311AIndex Wireless Telecommunication Services - L10AIndexAIndex of Sector ComponentsUSD23.04.2024258.8925L10100.00%0.45%3.87%0.45%3.87%10.21%9.87%5557.87%63.99%11.93%10.83%450.680.561.23-0.630.660.551.21-0.63776375796
A00312AIndex Wood & Paper - L10AIndexAIndex of Investment ThemesUSD23.04.2024469.8567F7100.00%0.00%0.00%-0.41%-0.44%12.93%11.65%5580.74%118.24%26.81%8.96%48-1.45-0.05-0.780.68-1.45-0.05-0.780.52267019686
A00313AIndex Wood & Paper - L20AIndexAIndex of Investment ThemesUSD23.04.2024376.9932L4100.00%-0.04%-0.10%-0.04%-0.10%12.20%9.43%5576.18%88.36%24.86%16.09%47-3.540.38-1.271.88-3.540.31-1.271.54267019686
A00314AIndex World ESG Leader - L10AIndexAIndex of Index ComponentsUSD23.04.2024531.357L1100.00%0.81%-0.49%0.81%-0.49%11.68%10.49%55144.53%114.62%21.13%20.50%98-3.370.66-1.151.78-3.370.56-1.151.522079839307
A00315AIndex World ESG Leader - L20AIndexAIndex of Index ComponentsUSD23.04.2024553.1349L1100.00%1.22%0.98%1.22%0.98%11.29%10.59%55124.68%106.95%16.03%12.17%88-2.701.02-0.211.23-2.700.90-0.211.092079839307
A00316AIndex World ESG Leader - L40AIndexAIndex of Index ComponentsUSD23.04.2024533.7712L2100.00%1.06%0.17%1.06%0.17%11.11%9.97%55117.67%107.36%17.96%11.79%89-3.200.54-0.881.40-3.200.49-0.881.262079839307
A00349AIndex Etf USD Growth - L05AIndexAIndex of EtfUSD23.04.2024275.0869L1100.00%0.84%0.23%0.84%0.23%8.83%8.50%4446.34%46.63%16.88%12.52%44-1.390.76-0.130.84-1.390.86-0.130.953053020337
A00350AIndex Etf USD Growth - L10AIndexAIndex of EtfUSD23.04.2024281.7303L1100.00%0.74%1.15%0.74%1.15%8.41%7.63%5471.94%67.41%13.82%14.27%66-1.730.900.050.87-1.731.070.061.043053020337
A00351AIndex Etf USD Growth - L20AIndexAIndex of EtfUSD23.04.2024257.7835L1100.00%1.13%0.76%1.13%0.76%8.40%7.72%5470.56%61.23%19.97%17.30%55-2.010.75-0.250.99-2.010.89-0.251.183053020337
A00352AIndex Etf USD Growth - L40AIndexAIndex of EtfUSD23.04.2024254.819L1100.00%1.26%0.32%1.26%0.32%8.36%7.83%5568.93%56.48%19.20%18.12%54-2.170.78-0.381.17-2.170.93-0.381.403053020337
A00353AIndex Etf USD Lack - L05AIndexAIndex of EtfUSD23.04.2024365.2689L2100.00%0.31%-0.07%0.31%-0.07%13.24%13.22%66155.03%155.03%8.67%8.67%88-1.460.70-0.240.92-1.460.53-0.240.691797281337
A00354AIndex Etf USD Lack - L10AIndexAIndex of EtfUSD23.04.2024263.9092L1100.00%0.42%0.42%0.42%0.42%9.09%8.76%5583.99%71.24%9.34%13.11%65-0.790.34-0.170.49-0.790.38-0.170.541797281337
A00355AIndex Etf USD Value - L05AIndexAIndex of EtfUSD23.04.2024239.1691L2100.00%0.95%1.33%0.95%1.33%13.94%13.44%6662.47%40.77%24.10%24.10%21-1.740.41-0.190.70-1.740.30-0.190.50522083476
A00356AIndex Etf USD Value - L10AIndexAIndex of EtfUSD23.04.2024194.6948L8100.00%0.96%1.39%0.96%1.39%12.38%11.75%6649.32%60.44%19.22%19.22%23-1.630.04-0.390.41-1.630.04-0.390.33522083476
A00357AIndex Etf USD Value - L20AIndexAIndex of EtfUSD23.04.2024200.2827F9100.00%0.00%0.00%0.79%1.04%9.63%8.65%5549.09%58.32%16.49%11.86%35-0.78-0.05-0.290.21-0.78-0.05-0.290.22522083476
A00358AIndex Etf USD Value - L40AIndexAIndex of EtfUSD23.04.2024191.7599F8100.00%0.00%0.00%0.68%0.87%8.56%7.92%5544.28%45.24%17.08%12.02%34-0.810.04-0.310.32-0.810.04-0.310.37522083476
A00359AIndex Stock USD Lack - L05AIndexAIndex of Index ComponentsUSD23.04.20244661.0889F5100.00%0.00%0.00%0.34%-0.12%28.66%27.98%771814.53%1620.40%20.31%24.08%99-2.580.30-1.071.40-2.580.10-1.070.49697000606
A00360AIndex Stock USD Lack - L10AIndexAIndex of Index ComponentsUSD23.04.20241777.2275L8100.00%0.57%0.21%0.57%0.21%21.61%19.70%76513.63%469.56%40.13%35.29%99-3.881.15-0.981.96-3.880.53-0.980.91697000606
A00361AIndex Stock USD Lack - L20AIndexAIndex of Index ComponentsUSD23.04.20241824.761F9100.00%0.00%0.00%1.69%1.54%18.18%17.70%66431.01%432.74%29.60%26.70%99-1.050.03-0.190.28-1.050.01-0.190.16697000606
A00362AIndex Stock USD Lack - L40AIndexAIndex of Index ComponentsUSD23.04.2024650.0926L3100.00%0.65%0.97%0.65%0.97%10.97%10.55%65198.85%165.16%18.98%24.63%99-2.10-0.22-0.880.56-2.10-0.22-0.880.51697000606
A00363AIndex Stock USD Value - L05AIndexAIndex of Index ComponentsUSD23.04.2024675.6199L12100.00%2.58%5.17%2.58%5.17%19.87%16.57%76141.59%146.97%33.77%35.72%45-3.731.340.700.56-3.730.670.350.281107002807
A00364AIndex Stock USD Value - L10AIndexAIndex of Index ComponentsUSD23.04.20241576.4455L1100.00%1.06%1.72%1.06%1.72%18.14%16.84%66394.15%278.75%15.92%23.02%99-3.770.92-0.551.49-3.770.50-0.550.821107002807
A00365AIndex Stock USD Value - L20AIndexAIndex of Index ComponentsUSD23.04.20241213.5445L3100.00%0.37%2.07%0.37%2.07%22.14%22.10%77385.07%386.89%17.08%16.48%99-4.470.25-1.231.40-4.470.11-1.230.631107002807
A00366AIndex Stock USD Value - L40AIndexAIndex of Index ComponentsUSD23.04.2024944.8838L2100.00%1.04%2.04%1.04%2.04%16.51%15.74%66273.93%203.69%16.17%24.26%98-3.211.07-0.361.29-3.210.65-0.360.781107002807
A00379AIndex Stock USD Growth - L05AIndexAIndex of Index ComponentsUSD23.04.20244453.6761L1100.00%1.77%0.31%1.77%0.31%26.82%26.66%77941.02%830.38%20.21%18.96%99-2.571.53-0.081.55-2.570.57-0.080.582824559407
A00380AIndex Stock USD Growth - L10AIndexAIndex of Index ComponentsUSD23.04.20241525.5961L1100.00%0.45%2.08%0.45%2.08%18.35%17.53%66319.45%278.29%15.11%13.45%99-2.211.480.211.18-2.210.810.110.642824559407
A00381AIndex Stock USD Growth - L20AIndexAIndex of Index ComponentsUSD23.04.20241165.7162F3100.00%0.00%-1.66%2.00%0.81%16.53%15.51%66228.67%180.93%19.76%24.03%98-2.07-0.04-0.730.62-2.07-0.04-0.730.372824559407
A00382AIndex Stock USD Growth - L40AIndexAIndex of Index ComponentsUSD23.04.20241290.9425L2100.00%1.31%1.30%1.31%1.30%13.89%12.90%65276.76%271.48%18.43%12.06%99-2.920.98-0.451.22-2.920.70-0.450.882824559407
A00421AIndex Stock EUR + USD Mix 50AIndexAIndex of AIndexes (Mix)USD23.04.20241683.3611L2100.00%0.60%0.96%0.60%0.96%12.41%12.34%55385.67%364.01%12.99%13.33%99-2.410.98-0.351.29-2.410.79-0.351.041578963617
A00424AIndex Stock USD Mix 25AIndexAIndex of AIndexes (Mix)USD23.04.20242144.0652L1100.00%0.67%1.53%0.67%1.53%15.64%14.83%66554.30%426.14%11.74%19.84%99-3.420.92-0.641.54-3.420.59-0.640.982644161417
A00425AIndex Stock USD Mix 40AIndexAIndex of AIndexes (Mix)USD23.04.20241500.5908L2100.00%1.42%0.92%1.42%0.92%14.96%14.20%66345.71%281.02%19.28%23.83%99-3.990.96-0.961.62-3.990.64-0.961.081341734377
A00426AIndex Stock USD + Etf Mix 60AIndexAIndex of AIndexes (Mix)USD23.04.20241067.5276L3100.00%1.02%1.21%1.02%1.21%14.14%13.16%65290.88%238.87%18.12%19.43%99-3.830.40-1.071.33-3.830.28-1.070.942690336927
A00439AIndex Distilled - L10AIndexAIndex of Sector ComponentsUSD21.01.2022706.9748F6100.00%0.00%0.00%-2.04%-5.75%15.25%14.21%66376.53%445.45%15.03%10.93%99-1.241.90-0.302.07-1.241.24-0.301.3611
A00440AIndex Distilled - L20AIndexAIndex of Sector ComponentsUSD21.01.2022894.562L3100.00%-1.82%-5.67%-1.82%-5.67%14.19%14.07%66481.24%481.24%12.60%12.60%99-2.602.74-1.343.45-2.601.93-1.342.4311
A00442AIndex Stock USD Mix 20AIndexAIndex of AIndexes (Mix)USD23.04.20241664.6702L2100.00%0.75%1.91%0.75%1.91%15.69%15.19%66382.74%345.94%12.19%14.15%99-2.991.33-0.111.39-2.990.85-0.110.893045650387
A00445AIndex Metaverse - L10AIndexAIndex of Investment ThemesUSD23.04.20241033.9551L3100.00%0.26%-0.93%0.26%-0.93%17.62%15.32%66225.71%249.72%35.51%18.68%79-1.22-1.09-1.270.17-1.22-1.09-1.270.0910468067488
A00446AIndex Metaverse - L20AIndexAIndex of Investment ThemesUSD23.04.2024993.7428L2100.00%1.36%-1.03%1.36%-1.03%15.09%13.59%66239.73%227.07%28.51%18.29%99-3.451.27-0.881.99-3.450.84-0.881.3210468067488
A00455AIndex Stock EUR + USD Mix 70AIndexAIndex of AIndexes (Mix)USD23.04.20241329.0751L2100.00%1.18%1.13%1.18%1.13%11.75%11.04%55282.05%232.20%13.48%16.07%99-2.721.06-0.271.35-2.720.91-0.271.15949637136
A00474AIndex Funds IW USD Risk 1/7 - L10AIndexAIndex of FundsUSD19.04.2024185.5017L2100.00%-0.07%-1.48%-0.07%-1.48%7.47%6.20%4432.99%24.28%18.37%12.04%22-1.630.08-0.971.04-1.630.11-0.971.3911
A00484AIndex Deglobalization (Basic resources) - L40AIndexAIndex of Investment ThemesUSD23.04.20241393.5107L3100.00%-0.27%-0.90%-0.27%-0.90%16.24%15.47%66330.34%330.11%25.49%22.30%99-1.280.55-0.731.20-1.280.34-0.730.74776877716
A00485AIndex Deglobalization (Basic resources) - L10AIndexAIndex of Investment ThemesUSD23.04.20242005.6572L9100.00%1.54%1.83%1.54%1.83%19.16%18.50%66209.50%205.03%25.62%23.63%88-0.24-0.180.11-0.13-0.24-0.180.06-0.13776877716
A00486AIndex Deglobalization (Basic resources) - L20AIndexAIndex of Investment ThemesUSD23.04.20241040.9476F7100.00%0.00%0.00%-0.19%0.99%15.42%13.86%66221.15%237.91%25.95%16.16%990.01-0.51-0.27-0.180.00-0.51-0.27-0.18776877716