Etf (Other)
| Web Id | Descr | Cat Group | Category | Curncy | Group Country | Country | Last 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 | E00002 | Aberdeen New India Investment Trust Plc | Etf | Etf - Equity India | GBX | Etf UK |  | 25.04.2024 | 714 | L | 12 | 87.70% | 0.00% | 2.29% | 0.00% | 2.29% | 22.91% | 17.12% | 6 | 6 | 49.09% | 101.90% | 42.97% | 21.95% | 1 | 4 | 5.66 | 0.36 | 2.78 | -2.40 | 2.47 | 0.16 | 1.21 | -2.40 | 490955 | 2 | E00003 | Aberdeen Standard Equity Trust plc | Etf | Etf - Equity UK | GBX | Etf UK | | 07.04.2022 | 369 | F | 1 | 78.08% | 0.00% | 0.00% | -0.14% | 0.27% | 22.12% | 14.59% | 7 | 6 | -10.28% | 49.67% | 60.43% | 19.97% | 1 | 2 | 1.40 | 0.08 | 0.62 | -0.56 | 0.63 | 0.04 | 0.28 | -0.56 | 372397 | 2 | E00009 | Amundi DAX | Etf | Etf - Equity Germany | GBX | Etf UK | | 26.04.2024 | 27860 | L | 12 | 43.46% | 1.25% | 2.10% | 1.25% | 2.10% | 24.45% | 18.28% | 6 | 6 | 42.98% | 46.17% | 32.03% | 19.25% | 1 | 2 | -1.35 | 0.15 | 0.03 | 0.10 | -1.35 | 0.06 | 0.01 | 0.04 | 70628 | 1 | E00022 | Amundi FTSE EPRA Europe Real Estate | Etf | Etf - Equity Sector Real Estate | GBX | Etf UK | | 04.01.2024 | 31520 | L | 12 | 23.75% | 0.22% | -2.93% | 0.22% | -2.93% | 34.47% | 25.24% | 7 | 6 | 2.67% | 7.59% | 45.29% | 45.62% | 1 | 1 | 5.55 | 0.05 | 1.39 | -1.26 | 1.61 | 0.01 | 0.40 | -1.26 | 27536 | 1 | E00025 | Amundi Funds Amundi Index MSCI Equity Pacific Ex J... | Etf | Etf - Equity Asia Pacific Ex Japan | GBX | Etf UK | | 26.04.2024 | 50628.5 | L | 1 | 28.03% | 1.45% | 1.31% | 1.45% | 1.31% | 26.14% | 17.73% | 6 | 5 | 13.23% | 40.46% | 29.06% | 12.98% | 1 | 2 | -1.75 | -0.12 | -0.34 | 0.29 | -1.75 | -0.12 | -0.34 | 0.11 | 40006 | 1 | E00053 | Amundi Index FTSE EPRA NAREIT Global | Etf | Etf - Equity Sector Real Estate | GBX | Etf UK | | 26.04.2024 | 5048 | L | 2 | 23.01% | 1.19% | 1.07% | 1.19% | 1.07% | 24.08% | 17.17% | 6 | 5 | -0.10% | 11.58% | 35.47% | 27.69% | 1 | 1 | -2.36 | 0.14 | -0.62 | 0.69 | -2.36 | 0.06 | -0.62 | 0.29 | 37262 | 1 | E00055 | Amundi Index J.P. Morgan GBI Global Govies | Etf | Etf - Fixed Income Government | GBX | Etf UK | | 26.04.2024 | 3899.5 | F | 6 | 58.51% | 0.00% | 0.00% | -0.37% | -0.41% | 12.98% | 10.15% | 5 | 4 | -10.00% | 10.80% | 25.96% | 12.58% | 1 | 1 | -0.29 | 0.03 | -0.18 | 0.23 | -0.29 | 0.02 | -0.18 | 0.17 | 115990 | 2 | E00065 | Amundi Index MSCI World | Etf | Etf - Equity World | GBX | Etf UK | | 17.01.2024 | 8845 | L | 1 | 43.09% | -1.03% | -0.61% | -1.03% | -0.61% | 18.51% | 16.22% | 6 | 5 | 71.05% | 54.78% | 23.95% | 22.87% | 3 | 2 | -0.05 | 0.20 | -0.06 | 0.32 | -0.05 | 0.11 | -0.06 | 0.18 | 80548 | 1 | E00078 | Amundi MSCI China | Etf | Etf - Equity China | GBX | Etf UK | | 14.04.2022 | 22715 | L | 1 | 26.23% | -0.09% | -2.05% | -0.09% | 2.18% | 39.25% | 37.61% | 6 | 6 | 2.35% | -4.22% | 25.54% | 22.44% | 1 | 1 | -1.14 | -0.53 | 0.37 | -1.08 | -1.14 | -0.53 | 0.09 | -1.08 | 57403 | 1 | E00081 | Amundi MSCI EM Asia | Etf | Etf - Equity Emerging Markets | GBX | Etf UK | | 26.04.2024 | 2977 | L | 12 | 38.81% | 1.72% | 3.48% | 1.72% | 3.48% | 24.94% | 18.90% | 6 | 5 | 14.61% | 11.70% | 34.09% | 28.88% | 1 | 1 | -0.28 | 0.40 | 0.75 | -0.45 | -0.28 | 0.16 | 0.30 | -0.45 | 77295 | 1 | E00084 | Amundi MSCI EM Latin America | Etf | Etf - Equity Latin America | GBX | Etf UK | | 26.04.2024 | 1394.3 | L | 1 | 48.66% | 2.25% | 2.10% | 2.25% | 2.10% | 35.37% | 28.82% | 7 | 6 | 19.25% | 84.00% | 46.40% | 17.45% | 1 | 2 | -2.27 | -0.16 | -0.45 | 0.19 | -2.27 | -0.16 | -0.45 | 0.05 | 80643 | 1 | E00088 | Amundi MSCI Emerging Markets | Etf | Etf - Equity Emerging Markets | GBX | Etf UK | | 26.04.2024 | 410.8 | F | 11 | 47.17% | 0.00% | 0.00% | 1.74% | 2.95% | 21.88% | 15.77% | 6 | 5 | 10.98% | 18.27% | 27.50% | 23.27% | 1 | 1 | -0.23 | 0.13 | 0.20 | -0.24 | -0.23 | 0.06 | 0.09 | -0.24 | 108619 | 2 | E00091 | Amundi MSCI EMU ESG Leaders Select | Etf | Etf - Equity Eurozone ESG | GBX | Etf UK | | 26.04.2024 | 25290 | L | 12 | 89.00% | 1.24% | 1.58% | 1.24% | 1.58% | 28.26% | 21.04% | 6 | 6 | 42.56% | 66.01% | 31.96% | 16.31% | 1 | 3 | -0.38 | 0.16 | 0.40 | -0.20 | -0.38 | 0.06 | 0.14 | -0.20 | 498822 | 2 | E00095 | Amundi MSCI Europe | Etf | Etf - Equity Eurozone | GBX | Etf UK | | 25.04.2024 | 27680 | L | 12 | 71.90% | -0.73% | 1.22% | -0.73% | 1.22% | 22.06% | 20.63% | 6 | 6 | 41.29% | 69.15% | 28.63% | 22.09% | 1 | 3 | -0.72 | 0.28 | -0.02 | 0.25 | -0.72 | 0.13 | -0.02 | 0.11 | 314536 | 2 | E00097 | Amundi MSCI Europe Energy | Etf | Etf - Equity Sector Energy | GBX | Etf UK | | 26.04.2024 | 34185 | L | 12 | 20.04% | 1.54% | 0.51% | 1.54% | 0.51% | 37.88% | 23.97% | 7 | 6 | 45.98% | 41.13% | 54.87% | 26.42% | 1 | 1 | -0.73 | 0.51 | 0.18 | 0.24 | -0.73 | 0.13 | 0.05 | 0.06 | 35506 | 1 | E00101 | Amundi MSCI Europe Ex UK | Etf | Etf - Equity Eurozone | GBX | Etf UK | | 20.04.2023 | 3535.75 | L | 12 | 35.84% | -0.18% | 0.48% | -0.18% | 0.48% | 33.20% | 26.08% | 6 | 6 | 45.80% | 30.43% | 20.76% | 18.95% | 1 | 1 | 3.34 | 0.54 | 1.66 | -1.13 | 1.01 | 0.16 | 0.50 | -1.13 | 59116 | 1 | E00105 | Amundi MSCI Europe Minimum Volatility Factor | Etf | Etf - Equity Eurozone | GBX | Etf UK | | 13.03.2023 | 10167 | L | 2 | 78.06% | -2.02% | -2.96% | -2.02% | -2.96% | 30.26% | 24.54% | 6 | 5 | 24.73% | 24.21% | 23.73% | 17.31% | 1 | 1 | 1.05 | -0.30 | -0.70 | -0.14 | 0.35 | -0.30 | -0.70 | -0.14 | 262216 | 2 | E00111 | Amundi MSCI India | Etf | Etf - Equity India | GBX | Etf UK | | 25.04.2024 | 79475 | L | 12 | 24.68% | -0.24% | 2.00% | -0.24% | 2.00% | 29.58% | 24.19% | 6 | 6 | 70.55% | 117.49% | 28.41% | 16.00% | 2 | 5 | 3.11 | 0.67 | 1.58 | -0.96 | 1.05 | 0.23 | 0.53 | -0.96 | 30908 | 1 | E00115 | Amundi MSCI Nordic | Etf | Etf - Equity Nordic | GBX | Etf UK | | 04.01.2024 | 62900 | L | 12 | 77.47% | 2.03% | 1.00% | 2.03% | 1.00% | 27.87% | 18.85% | 6 | 5 | 106.11% | 107.86% | 24.08% | 12.25% | 3 | 5 | 3.35 | 0.48 | 1.88 | -1.44 | 1.20 | 0.17 | 0.67 | -1.44 | 342818 | 2 | E00117 | Amundi MSCI Spain | Etf | Etf - Equity Spain | GBX | Etf UK | | 26.04.2024 | 22692.5 | L | 12 | 27.66% | 1.76% | 3.82% | 1.76% | 3.82% | 25.61% | 15.49% | 6 | 6 | 33.41% | 67.45% | 34.16% | 17.05% | 1 | 3 | -0.04 | 0.11 | 1.09 | -0.98 | -0.04 | 0.04 | 0.42 | -0.98 | 36706 | 1 | E00128 | Amundi MSCI World | Etf | Etf - Equity World | GBX | Etf UK | | 25.04.2024 | 41475 | L | 1 | 16.69% | -1.35% | -2.17% | -1.35% | -2.17% | 26.16% | 20.47% | 6 | 5 | 72.88% | 55.07% | 22.51% | 20.94% | 2 | 2 | 1.01 | 0.58 | -0.04 | 0.71 | 0.39 | 0.22 | -0.04 | 0.27 | 53238 | 1 | E00137 | Amundi MSCI World Financials | Etf | Etf - Equity Sector Financial | GBX | Etf UK | | 06.09.2023 | 18474 | L | 9 | 37.14% | -0.42% | 2.53% | -0.42% | 2.53% | 30.34% | 24.03% | 6 | 6 | 28.87% | 54.00% | 32.78% | 19.26% | 1 | 2 | -1.67 | 1.84 | 0.63 | 0.96 | -1.67 | 0.61 | 0.21 | 0.32 | 58527 | 1 | E00140 | Amundi NASDAQ 100 | Etf | Etf - Equity USA | GBX | Etf UK | | 26.04.2024 | 16132 | L | 12 | 71.15% | 2.81% | 2.73% | 2.81% | 2.73% | 24.80% | 22.38% | 6 | 6 | 142.59% | 150.73% | 27.69% | 24.23% | 4 | 5 | -1.86 | 0.81 | 0.09 | 0.71 | -1.86 | 0.33 | 0.04 | 0.29 | 227809 | 2 | E00161 | Amundi Russell 2000 | Etf | Etf - Equity USA | GBX | Etf UK | | 26.04.2024 | 23565 | L | 1 | 35.09% | 1.63% | 2.04% | 1.63% | 2.04% | 31.70% | 27.05% | 6 | 6 | 47.21% | 40.06% | 34.85% | 22.50% | 1 | 1 | -2.76 | 0.02 | -0.49 | 0.92 | -2.76 | 0.01 | -0.49 | 0.29 | 78557 | 1 | E00164 | Amundi S&P 500 | Etf | Etf - Equity USA | GBX | Etf UK | | 26.04.2024 | 7974.75 | L | 12 | 71.52% | 2.04% | 1.74% | 2.04% | 1.74% | 21.49% | 16.59% | 6 | 5 | 104.10% | 83.09% | 22.87% | 16.17% | 4 | 4 | -1.33 | 0.68 | 0.17 | 0.53 | -1.33 | 0.32 | 0.08 | 0.25 | 233868 | 2 | E00166 | Amundi S&P 500 Buyback | Etf | Etf - Equity Thematic Buyback | GBX | Etf UK | | 26.04.2024 | 22787.5 | L | 1 | 18.36% | 1.02% | 0.80% | 1.02% | 0.80% | 33.08% | 25.81% | 6 | 6 | 70.72% | 30.75% | 28.06% | 29.46% | 2 | 1 | -1.32 | 0.75 | -0.31 | 0.91 | -1.32 | 0.23 | -0.31 | 0.27 | 32954 | 1 | E00170 | Amundi S&P Global Luxury | Etf | Etf - Equity Sector Consumer Discretionary | GBX | Etf UK | | 26.04.2024 | 17878 | L | 3 | 30.26% | 1.60% | 1.31% | 1.60% | 1.31% | 30.75% | 25.18% | 6 | 6 | 66.34% | 142.70% | 33.63% | 14.88% | 1 | 5 | -2.49 | -0.08 | -0.54 | 0.60 | -2.49 | -0.08 | -0.54 | 0.19 | 49239 | 1 | E00193 | Baillie Gifford US Growth Trust plc | Etf | Etf - Equity USA | GBX | Etf UK | | 25.04.2024 | 192.6 | L | 1 | 100.00% | -2.33% | -1.33% | -2.33% | -1.33% | 32.89% | 18.07% | 7 | 6 | 47.02% | 129.12% | 66.72% | 41.95% | 1 | 4 | -2.10 | 1.44 | -0.48 | 1.86 | -2.10 | 0.44 | -0.48 | 0.56 | 1570229 | 4 | E00194 | BlackRock Energy and Resources Income Trust plc | Etf | Etf - Equity Sector Energy | GBX | Etf UK | | 25.04.2024 | 118.5 | F | 3 | 91.78% | 0.00% | 0.00% | 0.00% | 0.42% | 35.72% | 15.70% | 7 | 6 | 95.31% | 102.50% | 50.46% | 24.47% | 1 | 3 | 1.11 | 0.12 | 0.38 | -0.26 | 0.31 | 0.03 | 0.11 | -0.26 | 584624 | 3 | E00195 | BMO Capital and Income Investment Trust Plc | Etf | Etf - Mixed Allocation | GBX | Etf UK | | 01.07.2022 | 302 | L | 8 | 72.98% | 2.37% | 1.34% | 2.37% | 1.34% | 26.12% | 19.22% | 7 | 6 | -5.18% | 23.53% | 45.88% | 23.89% | 1 | 1 | -3.93 | 0.93 | -0.49 | 1.43 | -3.93 | 0.35 | -0.49 | 0.55 | 318877 | 2 | E00196 | BMO Global Smaller Companies PLC | Etf | Etf - Equity World Small Cap | GBX | Etf UK | | 20.06.2022 | 140.6 | F | 6 | 93.48% | 0.00% | -2.70% | -0.85% | -5.26% | 19.44% | 16.80% | 6 | 6 | 5.61% | 70.15% | 47.50% | 17.95% | 1 | 3 | -0.94 | 0.98 | -0.57 | 1.31 | -0.94 | 0.50 | -0.57 | 0.68 | 908475 | 3 | E00260 | Downing Strategic Micro Inv. Trust plc | Etf | Etf - Equity World Small Cap | GBX | Etf UK | | 25.04.2024 | 32.7 | F | 6 | 65.58% | 0.00% | 0.00% | 0.00% | 0.62% | 33.35% | 26.39% | 7 | 7 | -51.28% | -25.30% | 66.16% | 62.24% | 1 | 1 | -10.00 | -0.17 | -3.56 | 3.40 | -10.00 | -0.17 | -3.56 | 1.02 | 190781 | 2 | E00263 | EMQQ Emerging Markets Internet & Ecommerce | Etf | Etf - Equity Thematic Ecommerce | GBX | Etf UK | | 26.04.2024 | 751.1 | L | 10 | 62.79% | 1.86% | 7.12% | 1.86% | 7.12% | 36.07% | 22.32% | 7 | 6 | 0.81% | 108.04% | 67.77% | 27.30% | 1 | 3 | 1.44 | -0.04 | 1.49 | -2.21 | 0.40 | -0.04 | 0.41 | -2.21 | 148600 | 2 | E00274 | Fidelity Emerging Markets Quality Income | Etf | Etf - Equity Emerging Markets Dividend | GBP | Etf UK | | 25.04.2024 | 4.6525 | L | 12 | 12.97% | -0.30% | 1.85% | -0.30% | 1.85% | 21.81% | 15.00% | 6 | 5 | 18.32% | 40.84% | 28.13% | 22.94% | 1 | 2 | -0.29 | 0.04 | -0.06 | 0.03 | -0.29 | 0.02 | -0.06 | 0.01 | 10001 | 1 | E00275 | Fidelity Global Quality Income | Etf | Etf - Equity World Dividend | GBX | Etf UK | | 26.04.2024 | 671.875 | L | 1 | 79.89% | 1.68% | 1.42% | 1.68% | 1.42% | 15.93% | 12.72% | 5 | 5 | 67.16% | 78.40% | 26.43% | 15.46% | 3 | 5 | -1.38 | 0.31 | -0.07 | 0.38 | -1.38 | 0.19 | -0.07 | 0.24 | 315164 | 2 | E00277 | Fidelity Global Quality Income Hedged | Etf | Etf - Equity World Dividend | GBP | Etf UK | | 26.04.2024 | 7.7425 | L | 1 | 63.16% | 1.31% | 1.92% | 1.31% | 1.92% | 30.75% | 26.36% | 6 | 6 | 56.68% | 67.88% | 34.68% | 19.56% | 1 | 2 | -2.08 | 0.22 | -0.26 | 0.54 | -2.08 | 0.07 | -0.26 | 0.18 | 178736 | 2 | E00280 | Fidelity US Quality Income | Etf | Etf - Equity USA Dividend | GBX | Etf UK | | 26.04.2024 | 781.875 | L | 12 | 100.00% | 1.92% | 1.94% | 1.92% | 1.94% | 20.99% | 18.77% | 6 | 5 | 86.82% | 83.85% | 27.36% | 24.28% | 3 | 3 | -1.45 | 0.43 | 0.07 | 0.32 | -1.45 | 0.20 | 0.03 | 0.15 | 1285082 | 3 | E00281 | Fidelity US Quality Income Hedged | Etf | Etf - Equity USA Dividend | GBP | Etf UK | | 26.04.2024 | 9.0563 | L | 1 | 31.19% | 1.40% | 2.29% | 1.40% | 2.29% | 21.78% | 16.75% | 6 | 5 | 60.01% | 90.41% | 37.13% | 14.96% | 2 | 4 | -2.52 | 0.24 | -0.38 | 0.58 | -2.52 | 0.11 | -0.38 | 0.26 | 44307 | 1 | E00284 | First Trust Cloud Computing | Etf | Etf - Equity Thematic Cloud Computing | GBX | Etf UK | | 26.04.2024 | 3145.25 | L | 12 | 81.75% | 2.95% | 3.86% | 2.95% | 3.86% | 28.21% | 19.76% | 7 | 6 | 60.72% | 127.65% | 47.52% | 22.24% | 1 | 5 | -2.11 | 0.41 | 0.04 | 0.38 | -2.11 | 0.15 | 0.01 | 0.14 | 397228 | 2 | E00286 | First Trust Dow Jones Internet | Etf | Etf - Equity Sector Technology | GBX | Etf UK | | 26.04.2024 | 2214 | L | 4 | 30.63% | 3.70% | 2.24% | 3.70% | 2.24% | 32.51% | 21.33% | 7 | 6 | 39.18% | 44.39% | 46.90% | 23.84% | 1 | 1 | -2.02 | 1.03 | 0.04 | 0.90 | -2.02 | 0.32 | 0.01 | 0.28 | 50900 | 1 | E00288 | First Trust Emerging Markets AlphaDEX | Etf | Etf - Equity Emerging Markets | GBX | Etf UK | | 26.04.2024 | 2722.5 | L | 12 | 16.51% | 1.81% | 0.96% | 1.81% | 0.96% | 24.27% | 16.97% | 6 | 5 | 21.20% | 48.42% | 35.04% | 20.24% | 1 | 2 | 1.68 | 0.00 | 1.04 | -1.09 | 0.69 | 0.00 | 0.43 | -1.09 | 17542 | 1 | E00291 | First Trust Eurozone AlphaDEX | Etf | Etf - Equity Eurozone | GBX | Etf UK | | 26.04.2024 | 3312.75 | L | 12 | 23.38% | 1.04% | 2.61% | 1.04% | 2.61% | 34.59% | 28.62% | 6 | 6 | 28.73% | 49.23% | 33.34% | 17.84% | 1 | 1 | -0.18 | 0.36 | 0.47 | -0.38 | -0.18 | 0.10 | 0.14 | -0.38 | 26244 | 1 | E00293 | First Trust Global Equity Income | Etf | Etf - Equity World Dividend | GBX | Etf UK | | 25.04.2024 | 3601.5 | L | 12 | 49.03% | -0.66% | 2.17% | -0.66% | 2.17% | 70.02% | 61.20% | 7 | 7 | 30.94% | 42.80% | 29.75% | 18.90% | 1 | 1 | 0.70 | 0.14 | -0.02 | -0.66 | 0.10 | 0.02 | -0.02 | -0.66 | 84791 | 1 | E00295 | First Trust Global Funds Public Limited Company Fi... | Etf | Etf - Equity Eurozone | GBX | Etf UK | | 26.04.2024 | 3483 | L | 12 | 41.97% | 1.07% | 2.40% | 1.07% | 2.40% | 19.60% | 16.57% | 6 | 5 | 28.32% | 28.55% | 34.81% | 21.06% | 1 | 1 | -0.16 | 0.08 | 0.47 | -0.40 | -0.16 | 0.04 | 0.24 | -0.40 | 69762 | 1 | E00296 | First Trust Indxx Innovative Transaction & Pro... | Etf | Etf - Equity Thematic Ecommerce | GBX | Etf UK | | 26.04.2024 | 2656 | L | 12 | 28.22% | 0.99% | 1.92% | 0.99% | 1.92% | 17.79% | 14.62% | 6 | 5 | 57.97% | 60.81% | 27.52% | 21.82% | 2 | 3 | -0.92 | 0.26 | 0.15 | 0.07 | -0.92 | 0.15 | 0.08 | 0.04 | 49496 | 1 | E00297 | First Trust United Kingdom AlphaDEX | Etf | Etf - Equity UK | GBX | Etf UK | | 26.04.2024 | 2952 | L | 12 | 16.32% | 1.12% | 2.71% | 1.12% | 2.71% | 18.72% | 13.73% | 6 | 5 | 24.32% | 82.06% | 46.16% | 15.85% | 1 | 4 | -0.59 | 0.03 | 0.37 | -0.28 | -0.59 | 0.02 | 0.20 | -0.28 | 15971 | 1 | E00298 | First Trust US Equity Income | Etf | Etf - Equity USA Dividend | GBX | Etf UK | | 26.04.2024 | 2624 | L | 12 | 88.81% | 0.94% | 1.57% | 0.94% | 1.57% | 21.99% | 16.45% | 6 | 6 | 64.17% | 83.26% | 38.33% | 18.64% | 1 | 3 | -0.56 | 0.33 | 0.37 | -0.09 | -0.56 | 0.15 | 0.17 | -0.09 | 508837 | 3 | E00299 | First Trust US Equity Opportunities | Etf | Etf - Equity USA | GBX | Etf UK | | 26.04.2024 | 3015 | L | 1 | 13.35% | 2.36% | 2.22% | 2.36% | 2.22% | 25.07% | 19.14% | 6 | 6 | 39.04% | 65.56% | 37.29% | 27.53% | 1 | 2 | -3.54 | 0.66 | -0.27 | 1.04 | -3.54 | 0.26 | -0.27 | 0.41 | 15973 | 1 | E00301 | First Trust US Large Core AlphaDEX | Etf | Etf - Equity USA | GBX | Etf UK | | 26.04.2024 | 5645 | L | 12 | 49.41% | 1.12% | 1.39% | 1.12% | 1.39% | 22.53% | 18.41% | 6 | 5 | 69.90% | 29.44% | 31.58% | 34.18% | 2 | 1 | -1.61 | 0.34 | -0.20 | 0.44 | -1.61 | 0.15 | -0.20 | 0.19 | 91690 | 1 | E00305 | Franklin LibertyQ Emerging Markets | Etf | Etf - Equity Emerging Markets | GBP | Etf UK | | 26.04.2024 | 21.28 | L | 12 | 11.49% | 1.78% | 2.21% | 1.78% | 2.21% | 20.94% | 12.51% | 6 | 4 | 14.18% | 14.58% | 23.31% | 11.15% | 1 | 1 | 0.20 | -0.03 | 0.46 | -0.61 | 0.10 | -0.03 | 0.22 | -0.61 | 7200 | 1 | E00318 | HAN GINS Cloud Technology | Etf | Etf - Equity Thematic Cloud Computing | GBX | Etf UK | | 27.03.2024 | 915.4 | L | 1 | 17.06% | -0.86% | 0.11% | -0.86% | 0.11% | 25.01% | 17.83% | 6 | 6 | 52.01% | 91.12% | 36.49% | 16.77% | 1 | 4 | 0.04 | 0.86 | 0.31 | 0.56 | 0.02 | 0.35 | 0.12 | 0.22 | 16566 | 1 | E00329 | HSBC ETFs Public Limited Company HSBC MSCI China | Etf | Etf - Equity China | GBX | Etf UK | | 26.04.2024 | 462.9 | F | 9 | 91.97% | 0.00% | 0.00% | 2.33% | 6.83% | 25.25% | 14.66% | 7 | 5 | -23.62% | 9.97% | 56.50% | 19.07% | 1 | 1 | 1.04 | -0.17 | 1.09 | -1.24 | 0.41 | -0.17 | 0.43 | -1.24 | 669963 | 3 | E00330 | HSBC ETFs Public Limited Company HSBC MSCI Japan | Etf | Etf - Equity Japan | GBX | Etf UK | | 26.04.2024 | 3120 | L | 1 | 68.92% | 1.22% | -0.06% | 1.22% | -0.06% | 17.57% | 12.75% | 6 | 5 | 38.52% | 26.35% | 24.25% | 21.17% | 1 | 1 | -2.52 | 0.25 | -0.99 | 1.26 | -2.52 | 0.14 | -0.99 | 0.71 | 184579 | 2 | E00331 | HSBC ETFs Public Limited Company HSBC MSCI USA | Etf | Etf - Equity USA | GBX | Etf UK | | 26.04.2024 | 3947 | L | 12 | 30.07% | 2.00% | 1.79% | 2.00% | 1.79% | 18.15% | 14.89% | 6 | 5 | 91.82% | 71.04% | 25.78% | 25.77% | 3 | 3 | -1.37 | 0.49 | 0.04 | 0.44 | -1.37 | 0.27 | 0.02 | 0.24 | 41842 | 1 | E00332 | HSBC ETFs Public Limited Company HSBC S&P 500 | Etf | Etf - Equity USA | GBX | Etf UK | | 26.04.2024 | 4133.3 | L | 12 | 99.96% | 2.02% | 1.72% | 2.02% | 1.72% | 15.75% | 14.03% | 6 | 5 | 93.55% | 109.29% | 25.43% | 19.16% | 4 | 5 | -1.36 | 0.42 | 0.02 | 0.41 | -1.36 | 0.27 | 0.01 | 0.26 | 1282448 | 3 | E00334 | Hsbc Ftse 100 | Etf | Etf - Equity UK | GBX | Etf UK | | 26.04.2024 | 8104 | L | 12 | 100.00% | 0.71% | 3.08% | 0.71% | 3.08% | 16.08% | 13.27% | 6 | 5 | 29.22% | 24.91% | 34.22% | 23.35% | 1 | 1 | 0.89 | -0.04 | 0.98 | -1.02 | 0.55 | -0.04 | 0.61 | -1.02 | 1933731 | 4 | E00336 | Hsbc Ftse 250 | Etf | Etf - Equity UK | GBX | Etf UK | | 26.04.2024 | 1860.9 | F | 12 | 67.06% | 0.00% | 0.00% | 1.06% | 1.72% | 16.67% | 11.85% | 6 | 5 | 10.98% | 32.47% | 41.50% | 25.06% | 1 | 1 | -0.35 | 0.05 | 0.06 | -0.01 | -0.35 | 0.03 | 0.04 | -0.01 | 182660 | 2 | E00337 | HSBC FTSE EPRA NAREIT Developed | Etf | Etf - Equity Sector Real Estate | GBX | Etf UK | | 26.04.2024 | 1578.5 | F | 9 | 57.03% | 0.00% | 0.00% | 1.19% | 0.26% | 16.57% | 12.19% | 6 | 5 | -15.97% | 36.42% | 36.31% | 13.45% | 1 | 2 | -1.26 | 0.01 | -0.46 | 0.49 | -1.26 | 0.01 | -0.46 | 0.30 | 150043 | 2 | E00339 | HSBC MSCI AC FAR EAST ex JAPAN | Etf | Etf - Equity Asia Pacific Ex Japan | GBP | Etf UK | | 26.04.2024 | 36.33 | F | 4 | 57.21% | 0.00% | 0.00% | 1.69% | 4.16% | 26.61% | 16.40% | 6 | 5 | 0.72% | 18.87% | 39.58% | 25.04% | 1 | 1 | -0.30 | -0.09 | 0.26 | -0.34 | -0.30 | -0.09 | 0.10 | -0.34 | 119694 | 2 | E00341 | HSBC MSCI Brazil | Etf | Etf - Equity Brazil | GBX | Etf UK | | 26.04.2024 | 1215.5 | L | 8 | 59.26% | 2.25% | 2.34% | 2.25% | 2.34% | 35.48% | 21.10% | 7 | 6 | -20.40% | -9.68% | 53.29% | 43.52% | 1 | 1 | -2.65 | 1.54 | 0.42 | 0.92 | -2.65 | 0.43 | 0.12 | 0.26 | 130929 | 2 | E00343 | HSBC MSCI Canada | Etf | Etf - Equity Canada | GBX | Etf UK | | 26.04.2024 | 1809.25 | L | 12 | 38.44% | 1.08% | 0.60% | 1.08% | 0.60% | 21.93% | 12.65% | 6 | 5 | 50.61% | 52.40% | 33.09% | 13.17% | 1 | 3 | -0.66 | 0.26 | 0.12 | 0.17 | -0.66 | 0.12 | 0.06 | 0.08 | 65303 | 1 | E00349 | HSBC MSCI EM Far East | Etf | Etf - Equity Emerging Markets | GBX | Etf UK | | 30.06.2022 | 3762 | F | 7 | 20.53% | 0.00% | 0.00% | -1.12% | 1.16% | 21.04% | 17.32% | 6 | 6 | 11.30% | 46.32% | 34.81% | 26.44% | 1 | 2 | -0.03 | 0.10 | 0.00 | 0.10 | -0.03 | 0.05 | 0.00 | 0.05 | 30210 | 1 | E00351 | HSBC MSCI EM Latin America | Etf | Etf - Equity Latin America | GBX | Etf UK | | 26.04.2024 | 1909.75 | L | 2 | 69.85% | 1.79% | 1.59% | 1.79% | 1.59% | 63.11% | 51.47% | 7 | 7 | 14.14% | 95.69% | 53.17% | 29.90% | 1 | 1 | -3.17 | -0.15 | -0.84 | 0.83 | -3.17 | -0.15 | -0.84 | 0.13 | 197004 | 2 | E00353 | HSBC MSCI Emerging Markets | Etf | Etf - Equity Emerging Markets | GBX | Etf UK | | 26.04.2024 | 835 | F | 11 | 95.69% | 0.00% | 0.00% | 1.58% | 2.85% | 18.81% | 13.23% | 6 | 5 | 11.14% | 16.59% | 27.33% | 24.06% | 1 | 1 | -0.27 | -0.16 | 0.12 | -0.25 | -0.27 | -0.16 | 0.07 | -0.25 | 815688 | 3 | E00356 | HSBC MSCI Europe | Etf | Etf - Equity Eurozone | GBX | Etf UK | | 26.04.2024 | 1503.4 | L | 12 | 53.87% | 1.20% | 1.89% | 1.20% | 1.89% | 24.40% | 22.31% | 6 | 5 | 47.96% | 37.60% | 32.57% | 27.63% | 1 | 1 | -0.45 | 0.14 | 0.31 | -0.23 | -0.45 | 0.06 | 0.13 | -0.23 | 104607 | 2 | E00358 | HSBC MSCI Indonesia | Etf | Etf - Equity Indonesia | GBX | Etf UK | | 26.04.2024 | 5885.5 | F | 5 | 33.42% | 0.00% | 0.00% | -1.86% | -2.56% | 28.59% | 16.97% | 6 | 6 | 0.83% | 66.93% | 47.77% | 18.38% | 1 | 3 | -2.02 | -0.26 | -1.31 | 1.10 | -2.02 | -0.26 | -1.31 | 0.38 | 63071 | 1 | E00361 | Hsbc Msci Korea Capped | Etf | Etf - Equity Korea | GBX | Etf UK | | 26.04.2024 | 4157.5 | F | 9 | 56.47% | 0.00% | 0.00% | 1.44% | 1.55% | 24.54% | 18.75% | 6 | 6 | 17.10% | 40.19% | 41.27% | 32.95% | 1 | 1 | -1.64 | -0.01 | -0.42 | 0.43 | -1.64 | -0.01 | -0.42 | 0.18 | 123139 | 2 | E00363 | HSBC MSCI Malaysia | Etf | Etf - Equity Malaysia | GBX | Etf UK | | 02.12.2022 | 2200 | F | 9 | 18.71% | 0.00% | 0.00% | 0.01% | 0.27% | 25.41% | 17.78% | 5 | 4 | -7.62% | 9.86% | 30.35% | 14.07% | 1 | 1 | 0.79 | -0.09 | 0.36 | -0.49 | 0.31 | -0.09 | 0.14 | -0.49 | 30244 | 1 | E00365 | HSBC MSCI Mexico Capped | Etf | Etf - Equity Mexico | GBX | Etf UK | | 26.04.2024 | 3917 | L | 2 | 37.88% | 2.07% | 2.47% | 2.07% | 2.47% | 33.73% | 21.33% | 7 | 6 | 63.82% | 2.40% | 42.12% | 21.87% | 1 | 1 | -2.84 | 0.61 | -0.45 | 1.04 | -2.84 | 0.18 | -0.45 | 0.31 | 70642 | 1 | E00367 | HSBC MSCI Russia Capped | Etf | Etf - Equity Russia | GBX | Etf UK | | 07.03.2022 | 150.5 | F | 6 | 84.78% | 0.00% | 0.00% | 0.00% | -59.76% | 38.78% | 16.59% | 7 | 6 | -80.39% | 68.90% | 86.98% | 30.48% | 1 | 2 | -10.00 | 0.23 | -10.00 | 10.00 | -10.00 | 0.06 | -10.00 | 2.58 | 430651 | 2 | E00371 | HSBC MSCI Taiwan Capped | Etf | Etf - Equity Taiwan | GBX | Etf UK | | 26.04.2024 | 5384.5 | L | 1 | 20.78% | 2.06% | 2.27% | 2.06% | 2.27% | 25.96% | 21.53% | 6 | 6 | 91.45% | 75.06% | 31.72% | 24.20% | 3 | 3 | -2.77 | 1.00 | -0.29 | 1.36 | -2.77 | 0.39 | -0.29 | 0.52 | 48098 | 1 | E00374 | HSBC MSCI Turkey | Etf | Etf - Equity Turkey | GBX | Etf UK | | 26.04.2024 | 263.45 | L | 12 | 34.72% | 2.73% | 2.19% | 2.73% | 2.19% | 37.17% | 14.90% | 7 | 6 | 79.58% | 22.00% | 49.46% | 36.91% | 1 | 1 | 5.44 | -0.06 | 2.77 | -2.60 | 1.46 | -0.06 | 0.75 | -2.60 | 66975 | 1 | E00377 | HSBC MSCI World | Etf | Etf - Equity World | GBX | Etf UK | | 26.04.2024 | 2685 | L | 12 | 100.00% | 1.74% | 1.27% | 1.74% | 1.27% | 15.09% | 12.89% | 6 | 5 | 60.54% | 58.70% | 25.48% | 20.35% | 2 | 3 | -1.40 | 0.22 | -0.23 | 0.44 | -1.40 | 0.14 | -0.23 | 0.29 | 1471619 | 3 | E00379 | HSBC Multi Factor Worldwide Equity | Etf | Etf - Equity World | GBP | Etf UK | | 26.04.2024 | 22.2875 | L | 1 | 25.06% | 1.69% | 0.81% | 1.69% | 0.81% | 118.85% | 117.14% | 6 | 6 | 61.24% | 69.50% | 70.70% | 70.70% | 1 | 1 | -1.28 | -0.03 | -0.36 | 0.30 | -1.28 | -0.03 | -0.36 | 0.02 | 33026 | 1 | E00385 | Invesco Bloomberg Commodity | Etf | Etf - Commodity Broad Based | GBX | Etf UK | | 26.04.2024 | 1870 | L | 12 | 100.00% | 0.84% | 0.03% | 0.84% | 0.03% | 15.97% | 10.40% | 6 | 5 | 43.02% | 21.29% | 26.93% | 32.30% | 2 | 1 | 2.61 | 0.75 | 1.27 | -0.58 | 1.64 | 0.47 | 0.79 | -0.58 | 1532543 | 4 | E00388 | Invesco Communications S&P US Select Sector | Etf | Etf - Equity Sector Communications | GBX | Etf UK | | 26.04.2024 | 5485 | L | 1 | 58.88% | 3.26% | 0.07% | 3.26% | 0.07% | 24.15% | 18.41% | 6 | 5 | 58.10% | 119.07% | 38.35% | 12.02% | 1 | 5 | -1.60 | 1.10 | -0.13 | 1.42 | -1.60 | 0.46 | -0.13 | 0.59 | 139117 | 2 | E00390 | Invesco Consumer Discretionary S&P US Select S... | Etf | Etf - Equity Sector Consumer Discretionary | GBX | Etf UK | | 26.04.2024 | 48339.5 | L | 1 | 18.18% | 2.18% | 2.87% | 2.18% | 2.87% | 23.51% | 21.80% | 6 | 6 | 59.85% | 47.85% | 30.40% | 32.74% | 2 | 1 | -2.59 | 0.64 | -0.01 | 0.66 | -2.59 | 0.27 | -0.01 | 0.28 | 30043 | 1 | E00397 | Invesco Energy S&P US Select Sector | Etf | Etf - Equity Sector Energy | GBX | Etf UK | | 26.04.2024 | 50891.5 | L | 1 | 64.09% | -0.50% | 0.15% | -0.50% | 0.15% | 30.55% | 18.56% | 7 | 6 | 87.27% | 116.05% | 57.62% | 31.88% | 1 | 3 | 0.72 | 1.13 | 0.61 | 0.53 | 0.24 | 0.37 | 0.20 | 0.17 | 174434 | 2 | E00402 | Invesco EQQQ NASDAQ 100 (GBP Hdg) | Etf | Etf - Equity USA | GBX | Etf UK | | 26.04.2024 | 33602 | L | 1 | 100.00% | 2.49% | 3.13% | 2.49% | 3.13% | 22.95% | 17.12% | 6 | 6 | 114.28% | 166.48% | 36.77% | 20.65% | 3 | 7 | -2.94 | 0.96 | -0.39 | 0.91 | -2.94 | 0.42 | -0.39 | 0.40 | 1753435 | 4 | E00405 | Invesco EURO STOXX 50 | Etf | Etf - Equity Eurozone | GBX | Etf UK | | 26.04.2024 | 10492 | L | 12 | 82.49% | 1.57% | 2.19% | 1.57% | 2.19% | 21.58% | 16.53% | 6 | 6 | 63.54% | 95.35% | 32.54% | 20.16% | 2 | 4 | -0.84 | 0.31 | 0.37 | -0.10 | -0.84 | 0.14 | 0.17 | -0.10 | 316229 | 2 | E00407 | Invesco EURO STOXX Optimised Banks | Etf | Etf - Equity Sector Financial | GBX | Etf UK | | 26.04.2024 | 8711.5 | L | 12 | 56.65% | 0.80% | 4.25% | 0.80% | 4.25% | 32.76% | 16.39% | 7 | 6 | 73.40% | 110.52% | 48.96% | 18.24% | 1 | 5 | 1.82 | 0.40 | 2.04 | -1.51 | 0.56 | 0.12 | 0.62 | -1.51 | 128778 | 2 | E00410 | Invesco Financials S&P US Select Sector | Etf | Etf - Equity Sector Financial | GBX | Etf UK | | 26.04.2024 | 25082 | L | 12 | 44.39% | 0.34% | 0.93% | 0.34% | 0.93% | 21.87% | 17.50% | 6 | 6 | 66.85% | 80.98% | 35.39% | 25.26% | 2 | 3 | -0.77 | 0.34 | 0.11 | 0.23 | -0.77 | 0.15 | 0.05 | 0.10 | 84984 | 1 | E00412 | Invesco FTSE 100 | Etf | Etf - Equity UK | GBX | Etf UK | | 26.04.2024 | 8381 | L | 12 | 83.42% | 0.85% | 3.20% | 0.85% | 3.20% | 19.41% | 16.60% | 6 | 5 | 30.15% | 34.00% | 34.58% | 14.61% | 1 | 1 | 0.89 | 0.03 | 1.04 | -1.04 | 0.46 | 0.01 | 0.54 | -1.04 | 331393 | 2 | E00413 | Invesco FTSE 250 | Etf | Etf - Equity UK | GBX | Etf UK | | 26.04.2024 | 16379 | F | 12 | 65.20% | 0.00% | 0.00% | 1.11% | 2.28% | 20.55% | 17.33% | 6 | 5 | 12.66% | 41.34% | 40.91% | 17.01% | 1 | 2 | -0.20 | 0.09 | 0.18 | -0.09 | -0.20 | 0.04 | 0.09 | -0.09 | 167346 | 2 | E00414 | Invesco FTSE Emerging Markets High Dividend Low Vo... | Etf | Etf - Equity Emerging Markets Dividend | GBX | Etf UK | | 26.04.2024 | 1865.75 | L | 9 | 32.49% | 0.69% | -0.27% | 0.69% | -0.27% | 58.74% | 44.37% | 6 | 5 | 6.10% | 17.51% | 29.43% | 29.68% | 1 | 1 | 0.33 | 0.03 | 0.05 | -0.14 | 0.06 | 0.01 | 0.01 | -0.14 | 59719 | 1 | E00417 | Invesco FTSE RAFI Europe | Etf | Etf - Equity Eurozone | GBX | Etf UK | | 14.04.2022 | 875.8 | L | 10 | 15.11% | 0.15% | -0.66% | 0.15% | -0.66% | 31.87% | 23.04% | 6 | 6 | 8.31% | 11.83% | 36.54% | 20.29% | 1 | 1 | 4.77 | -0.38 | 1.21 | -1.81 | 1.50 | -0.38 | 0.38 | -1.81 | 24860 | 1 | E00419 | Invesco FTSE RAFI UK 100 | Etf | Etf - Equity UK | GBX | Etf UK | | 26.04.2024 | 1225.4 | L | 12 | 27.84% | 0.71% | 3.06% | 0.71% | 3.06% | 33.10% | 26.76% | 6 | 6 | 33.67% | 17.28% | 37.47% | 22.95% | 1 | 1 | 1.25 | 0.05 | 1.02 | -1.09 | 0.38 | 0.02 | 0.31 | -1.09 | 36434 | 1 | E00420 | Invesco FTSE RAFI US 1000 | Etf | Etf - Equity USA | GBX | Etf UK | | 26.04.2024 | 2468.5 | L | 12 | 64.65% | 0.90% | 0.95% | 0.90% | 0.95% | 17.78% | 14.99% | 6 | 5 | 79.67% | 60.71% | 29.80% | 27.85% | 3 | 2 | -1.12 | 0.37 | -0.02 | 0.37 | -1.12 | 0.21 | -0.02 | 0.21 | 180768 | 2 | E00423 | Invesco Global Funds Ireland plc Invesco US High Y... | Etf | Etf - Fixed Income Corporate High Yield | GBX | Etf UK | | 26.04.2024 | 1707 | F | 8 | 13.16% | 0.00% | 0.00% | 0.92% | 0.26% | 99.48% | 65.87% | 7 | 7 | 17.75% | 25.29% | 23.51% | 25.09% | 1 | 1 | -0.01 | -0.02 | -0.07 | -0.20 | -0.01 | -0.02 | -0.07 | -0.20 | 93376 | 1 | E00426 | Invesco Health Care S&P US Select Sector | Etf | Etf - Equity Sector Health Care | GBX | Etf UK | | 26.04.2024 | 54094 | L | 2 | 56.10% | 0.55% | 0.59% | 0.55% | 0.59% | 17.74% | 15.98% | 6 | 5 | 76.46% | 35.33% | 16.70% | 18.58% | 4 | 2 | -1.53 | 0.64 | -0.12 | 0.74 | -1.53 | 0.36 | -0.12 | 0.42 | 120068 | 2 | E00436 | Invesco LGIM Commodity Composite | Etf | Etf - Commodity Broad Based | GBP | Etf UK | | 26.04.2024 | 79.215 | F | 1 | 17.81% | 0.00% | 0.00% | 0.85% | -0.11% | 22.98% | 13.81% | 6 | 5 | 60.10% | 60.97% | 21.39% | 23.08% | 2 | 3 | 0.94 | 0.20 | 0.48 | -0.30 | 0.41 | 0.09 | 0.21 | -0.30 | 27254 | 1 | E00440 | Invesco Markets plc Invesco Industrials S&P US... | Etf | Etf - Equity Sector Industrials | GBX | Etf UK | | 26.04.2024 | 53182 | L | 12 | 50.15% | 1.04% | 0.83% | 1.04% | 0.83% | 22.96% | 20.08% | 6 | 6 | 76.68% | 48.03% | 34.29% | 27.71% | 2 | 2 | -1.06 | 0.31 | -0.11 | 0.39 | -1.06 | 0.14 | -0.11 | 0.17 | 93688 | 1 | E00441 | Invesco Markets plc Invesco JPX Nikkei 400 | Etf | Etf - Equity Japan | GBX | Etf UK | | 26.04.2024 | 15151.5 | L | 1 | 31.00% | 1.31% | 0.14% | 1.31% | 0.14% | 20.97% | 16.74% | 6 | 5 | 39.13% | 37.19% | 24.58% | 17.50% | 1 | 2 | -2.29 | 0.44 | -0.75 | 1.25 | -2.29 | 0.21 | -0.75 | 0.60 | 45796 | 1 | E00442 | Invesco Markets plc Invesco MSCI Europe | Etf | Etf - Equity Eurozone | GBX | Etf UK | | 26.04.2024 | 28380 | L | 12 | 13.53% | 1.19% | 2.20% | 1.19% | 2.20% | 25.59% | 17.57% | 6 | 5 | 47.25% | 52.09% | 28.03% | 15.01% | 1 | 2 | -0.56 | 0.41 | 0.38 | -0.02 | -0.56 | 0.16 | 0.15 | -0.02 | 17479 | 1 | E00443 | Invesco Materials S&P US Select Sector | Etf | Etf - Equity Sector Materials | GBX | Etf UK | | 26.04.2024 | 42530 | L | 1 | 54.24% | 1.62% | -0.11% | 1.62% | -0.11% | 23.15% | 19.55% | 6 | 6 | 77.07% | 43.76% | 26.83% | 27.09% | 2 | 1 | -1.79 | 0.32 | -0.49 | 0.76 | -1.79 | 0.14 | -0.49 | 0.33 | 164345 | 2 | E00447 | Invesco Morningstar US Energy Infrastructure MLP | Etf | Etf - Equity Sector Energy | GBX | Etf UK | | 26.04.2024 | 4015 | L | 12 | 50.33% | 0.32% | -0.01% | 0.32% | -0.01% | 35.69% | 11.64% | 7 | 5 | 0.06% | 17.93% | 73.02% | 21.02% | 1 | 1 | 0.46 | -0.04 | 0.31 | -0.42 | 0.13 | -0.04 | 0.09 | -0.42 | 92492 | 1 | E00449 | Invesco MSCI Emerging Markets | Etf | Etf - Equity Emerging Markets | GBX | Etf UK | | 26.04.2024 | 3959.5 | L | 12 | 32.12% | 1.59% | 2.96% | 1.59% | 2.96% | 23.15% | 17.64% | 6 | 5 | 12.04% | 25.96% | 27.23% | 22.87% | 1 | 1 | -0.51 | 0.45 | 0.59 | -0.20 | -0.51 | 0.19 | 0.26 | -0.20 | 59225 | 1 | E00455 | Invesco MSCI Europe ex UK | Etf | Etf - Equity Eurozone | GBX | Etf UK | | 26.04.2024 | 3073 | L | 12 | 34.16% | 1.29% | 1.45% | 1.29% | 1.45% | 24.34% | 10.63% | 6 | 4 | 51.83% | 35.14% | 21.25% | 9.60% | 1 | 2 | -0.81 | 0.37 | 0.24 | 0.11 | -0.81 | 0.15 | 0.10 | 0.05 | 52921 | 1 | E00463 | Invesco MSCI World | Etf | Etf - Equity World | GBX | Etf UK | | 26.04.2024 | 8258.5 | L | 12 | 73.94% | 1.78% | 1.66% | 1.78% | 1.66% | 17.99% | 15.86% | 6 | 5 | 74.08% | 59.84% | 24.29% | 28.79% | 3 | 3 | -1.27 | 0.37 | 0.00 | 0.35 | -1.27 | 0.21 | 0.00 | 0.19 | 434135 | 2 | E00468 | Invesco Physical Palladium ETC | Etf | Etf - Commodity Precious Metals | GBX | Etf UK | | 25.04.2024 | 7504.5 | F | 6 | 19.11% | 0.00% | 0.00% | -3.73% | -8.98% | 51.64% | 32.28% | 8 | 7 | -28.73% | 75.33% | 70.68% | 43.19% | 1 | 1 | 0.49 | -0.10 | -0.64 | 0.57 | 0.09 | -0.10 | -0.64 | 0.11 | 26859 | 1 | E00479 | Invesco S&P 500 | Etf | Etf - Equity USA | GBX | Etf UK | | 26.04.2024 | 79945.5 | L | 12 | 100.00% | 2.01% | 1.75% | 2.01% | 1.75% | 18.04% | 16.39% | 6 | 5 | 95.48% | 50.26% | 25.46% | 35.63% | 4 | 2 | -1.32 | 0.45 | 0.03 | 0.41 | -1.32 | 0.25 | 0.02 | 0.23 | 1680811 | 4 | E00483 | Invesco S&P 500 High Dividend Low Volatility | Etf | Etf - Equity USA Dividend | GBX | Etf UK | | 26.04.2024 | 2633 | L | 12 | 74.31% | 0.42% | 0.69% | 0.42% | 0.69% | 37.68% | 25.60% | 6 | 5 | 27.41% | 36.08% | 33.75% | 23.07% | 1 | 1 | -0.30 | 0.26 | 0.29 | -0.09 | -0.30 | 0.07 | 0.08 | -0.09 | 287180 | 2 | E00486 | Invesco STOXX Europe 600 | Etf | Etf - Equity Eurozone | GBX | Etf UK | | 25.04.2024 | 10315 | L | 1 | 42.53% | -0.85% | 0.85% | -0.85% | 0.85% | 20.90% | 16.63% | 6 | 5 | 45.12% | 84.59% | 30.16% | 17.25% | 1 | 4 | -0.71 | 0.27 | -0.07 | 0.38 | -0.71 | 0.13 | -0.07 | 0.18 | 73683 | 1 | E00489 | Invesco STOXX Europe 600 Optimised Banks | Etf | Etf - Equity Sector Financial | GBX | Etf UK | | 26.04.2024 | 8970 | L | 12 | 42.71% | 0.85% | 3.81% | 0.85% | 3.81% | 32.87% | 20.20% | 7 | 6 | 59.82% | 71.81% | 44.63% | 20.60% | 1 | 3 | 1.60 | 0.47 | 1.80 | -1.26 | 0.49 | 0.14 | 0.55 | -1.26 | 70918 | 1 | E00514 | Invesco Utilities S&P US Select Sector | Etf | Etf - Equity Sector Utilities | GBX | Etf UK | | 26.04.2024 | 36807 | L | 12 | 73.75% | -0.24% | -0.22% | -0.24% | 1.21% | 19.71% | 16.28% | 6 | 5 | 35.28% | 45.86% | 29.94% | 18.92% | 1 | 2 | 1.71 | 0.14 | 1.23 | -0.98 | 0.87 | 0.07 | 0.63 | -0.98 | 234402 | 2 | E00525 | iShares AEX | Etf | Etf - Equity Netherlands | GBX | Etf UK | | 26.04.2024 | 7573 | F | 2 | 46.43% | 0.00% | 0.00% | 1.58% | 2.60% | 26.08% | 20.17% | 6 | 6 | 73.65% | 85.09% | 28.83% | 19.65% | 2 | 3 | -0.29 | 0.35 | 0.32 | 0.02 | -0.29 | 0.13 | 0.12 | 0.01 | 75925 | 1 | E00528 | iShares Ageing Population | Etf | Etf - Equity Thematic | GBX | Etf UK | | 26.04.2024 | 552.875 | L | 2 | 56.84% | 1.05% | 1.35% | 1.05% | 1.35% | 16.50% | 12.52% | 6 | 5 | 22.97% | 40.38% | 31.02% | 17.07% | 1 | 2 | -2.20 | -0.64 | -0.85 | 0.33 | -2.20 | -0.64 | -0.85 | 0.20 | 129493 | 2 | E00535 | iShares Automation & Robotics | Etf | Etf - Equity Thematic Robotics | GBX | Etf UK | | 26.04.2024 | 1021 | L | 2 | 84.91% | 2.15% | 1.64% | 2.15% | 1.64% | 20.62% | 17.72% | 6 | 6 | 66.76% | 55.56% | 33.46% | 36.82% | 2 | 2 | -4.01 | 0.65 | -0.98 | 1.53 | -4.01 | 0.31 | -0.98 | 0.74 | 421422 | 2 | E00538 | iShares BRIC 50 | Etf | Etf - Equity Emerging Markets | GBX | Etf UK | | 26.04.2024 | 1507.75 | F | 9 | 36.77% | 0.00% | 0.00% | 2.45% | 8.20% | 24.79% | 14.70% | 7 | 5 | -39.01% | -2.96% | 61.90% | 34.07% | 1 | 1 | 1.18 | -0.05 | 1.28 | -1.38 | 0.48 | -0.05 | 0.51 | -1.38 | 61682 | 1 | E00542 | iShares China CNY Bond | Etf | Etf - Fixed Income Government | GBP | Etf UK | | 26.04.2024 | 4.149 | L | 6 | 63.90% | -0.07% | -0.60% | -0.07% | -0.60% | 18.92% | 5.00% | 4 | 3 | 2.99% | 10.72% | 21.03% | 6.11% | 1 | 1 | 1.37 | -0.04 | 0.37 | -0.42 | 0.72 | -0.04 | 0.20 | -0.42 | 169182 | 2 | E00546 | iShares Core DAX� UCITS ETF (DE) EUR (Acc) CHF | Etf | Etf - Generic | CHF | Etf Switzerland |  | 26.04.2024 | 147.7 | L | 12 | 10.00% | 0.63% | 3.29% | 0.63% | 3.29% | 22.58% | 18.37% | 6 | 6 | 22.74% | 56.96% | 39.07% | 22.56% | 1 | 2 | -2.13 | 0.10 | -0.22 | 0.26 | -2.13 | 0.04 | -0.22 | 0.12 | 117476 | 2 | E00547 | iShares Core Eur Corp Bond | Etf | Etf - Fixed Income Corporate | GBP | Etf UK | | 26.04.2024 | 101.02 | F | 7 | 29.70% | 0.00% | 0.00% | 0.25% | -0.18% | 13.74% | 9.49% | 4 | 3 | -5.49% | 2.28% | 21.31% | 10.52% | 1 | 1 | -0.19 | 0.05 | -0.05 | 0.12 | -0.19 | 0.03 | -0.05 | 0.09 | 62349 | 1 | E00549 | iShares Core Eur Corp Bond Hedged | Etf | Etf - Fixed Income Corporate | GBP | Etf UK | | 25.04.2024 | 4.8385 | L | 2 | 72.45% | -0.20% | -0.34% | -0.20% | -0.34% | 6.12% | 4.21% | 4 | 3 | -1.19% | 6.23% | 16.41% | 6.96% | 1 | 1 | -0.43 | 0.20 | -0.21 | 0.38 | -0.43 | 0.33 | -0.21 | 0.62 | 203321 | 2 | E00550 | iShares Core Eur Govt Bond | Etf | Etf - Fixed Income Government Eurozone | GBP | Etf UK | | 26.04.2024 | 93.645 | F | 4 | 28.59% | 0.00% | 0.00% | 0.34% | -0.49% | 14.72% | 7.60% | 4 | 4 | -10.70% | 11.69% | 26.75% | 8.30% | 1 | 1 | -0.26 | -0.06 | -0.15 | 0.14 | -0.26 | -0.06 | -0.15 | 0.09 | 66015 | 1 | E00553 | iShares Core EURO STOXX 50 | Etf | Etf - Equity Eurozone | GBX | Etf UK | | 26.04.2024 | 15631 | L | 12 | 84.16% | 1.53% | 2.14% | 1.53% | 2.14% | 22.13% | 17.29% | 6 | 6 | 64.17% | 96.96% | 33.12% | 20.03% | 2 | 4 | -0.87 | 0.22 | 0.30 | -0.11 | -0.87 | 0.10 | 0.13 | -0.11 | 384847 | 2 | E00554 | iShares Core FTSE 100 | Etf | Etf - Equity UK | GBX | Etf UK | | 26.04.2024 | 796.7 | L | 12 | 100.00% | 0.70% | 3.09% | 0.70% | 3.09% | 16.13% | 13.19% | 6 | 5 | 31.02% | 63.55% | 34.13% | 13.16% | 1 | 4 | 0.86 | 0.01 | 1.00 | -0.99 | 0.53 | 0.01 | 0.62 | -0.99 | 20637368 | 5 | E00558 | iShares Core Gbp Corp Bond | Etf | Etf - Fixed Income Corporate | GBP | Etf UK | | 25.04.2024 | 120.78 | L | 2 | 100.00% | -0.16% | -0.28% | -0.16% | -0.28% | 8.72% | 6.42% | 5 | 4 | -5.52% | 21.03% | 32.12% | 11.91% | 1 | 2 | -1.09 | -0.06 | -0.57 | 0.51 | -1.09 | -0.06 | -0.57 | 0.59 | 4597484 | 4 | E00560 | iShares Core MSCI EM IMI | Etf | Etf - Equity Emerging Markets | GBX | Etf UK | | 26.04.2024 | 2618 | L | 12 | 100.00% | 1.51% | 2.83% | 1.51% | 2.83% | 18.69% | 15.19% | 6 | 5 | 17.53% | 23.60% | 26.46% | 22.72% | 1 | 1 | -0.45 | 0.17 | 0.43 | -0.34 | -0.45 | 0.09 | 0.23 | -0.34 | 5088295 | 5 | E00569 | iShares Core MSCI World | Etf | Etf - Equity World | GBX | Etf UK | | 26.04.2024 | 7695 | L | 12 | 100.00% | 1.70% | 1.57% | 1.70% | 1.57% | 15.58% | 13.95% | 6 | 5 | 73.31% | 60.31% | 25.58% | 31.21% | 3 | 2 | -1.28 | 0.29 | -0.05 | 0.34 | -1.28 | 0.19 | -0.05 | 0.22 | 9501275 | 5 | E00572 | iShares Core MSCI World Hedged | Etf | Etf - Equity World | GBX | Etf UK | | 26.04.2024 | 858.25 | L | 12 | 99.78% | 1.63% | 2.17% | 1.63% | 2.17% | 16.76% | 11.98% | 6 | 5 | 51.21% | 66.36% | 34.20% | 27.94% | 2 | 3 | -2.22 | 0.28 | -0.31 | 0.62 | -2.22 | 0.17 | -0.31 | 0.37 | 1281186 | 3 | E00575 | iShares Core S&P 500 | Etf | Etf - Equity USA | GBX | Etf UK | | 26.04.2024 | 4072.75 | L | 12 | 100.00% | 1.98% | 1.68% | 1.98% | 1.68% | 21.94% | 20.12% | 6 | 5 | 96.23% | 44.90% | 25.42% | 29.30% | 4 | 2 | -1.34 | 0.44 | 0.01 | 0.42 | -1.34 | 0.20 | 0.00 | 0.19 | 5033718 | 5 | E00579 | iShares Core UK Gilts | Etf | Etf - Fixed Income Government | GBP | Etf UK | | 26.04.2024 | 10.1325 | F | 6 | 100.00% | 0.00% | 0.00% | 0.30% | -0.69% | 8.91% | 6.22% | 5 | 4 | -18.93% | 1.67% | 35.52% | 11.79% | 1 | 1 | -0.64 | -0.11 | -0.33 | 0.22 | -0.64 | -0.11 | -0.33 | 0.25 | 6120658 | 5 | E00585 | iShares Developed Markets Property Yield Hedged | Etf | Etf - Equity Sector Real Estate | GBP | Etf UK | | 26.04.2024 | 4.4965 | L | 10 | 59.07% | 1.14% | 1.67% | 1.14% | 1.67% | 59.93% | 58.45% | 6 | 5 | -8.03% | 27.45% | 54.36% | 54.36% | 1 | 1 | -2.87 | 0.37 | -0.50 | 0.93 | -2.87 | 0.06 | -0.50 | 0.16 | 170441 | 2 | E00588 | iShares Digitalisation | Etf | Etf - Equity Thematic Cloud Computing | GBX | Etf UK | | 26.04.2024 | 696 | L | 1 | 70.04% | 2.20% | 1.83% | 2.20% | 1.83% | 20.29% | 13.54% | 6 | 5 | 29.49% | 68.14% | 37.95% | 24.79% | 1 | 3 | -2.11 | 0.79 | -0.18 | 0.93 | -2.11 | 0.39 | -0.18 | 0.46 | 214069 | 2 | E00593 | iShares Dow Jones Global Sustainability Screened | Etf | Etf - Equity World ESG | GBX | Etf UK | | 26.04.2024 | 5524 | L | 12 | 56.28% | 1.95% | 2.21% | 1.95% | 2.21% | 17.54% | 13.17% | 6 | 5 | 74.15% | 102.95% | 25.75% | 15.88% | 3 | 6 | -0.93 | 0.29 | 0.24 | 0.03 | -0.93 | 0.17 | 0.14 | 0.01 | 122462 | 2 | E00600 | iShares Edge MSCI Europe Minimum Volatility | Etf | Etf - Equity Eurozone | GBX | Etf UK | | 26.04.2024 | 4912.75 | L | 12 | 24.87% | 0.84% | 1.51% | 0.84% | 1.51% | 13.67% | 11.89% | 5 | 5 | 27.97% | 54.72% | 25.84% | 12.62% | 1 | 4 | -0.01 | 0.08 | 0.46 | -0.38 | -0.01 | 0.05 | 0.34 | -0.38 | 38120 | 1 | E00603 | iShares Edge MSCI Europe Momentum Factor | Etf | Etf - Equity Eurozone | GBX | Etf UK | | 26.04.2024 | 930.5 | L | 2 | 62.42% | 1.27% | 2.42% | 1.27% | 2.42% | 21.79% | 15.62% | 6 | 5 | 64.44% | 65.58% | 23.88% | 13.42% | 2 | 3 | -0.57 | 0.58 | 0.62 | -0.01 | -0.57 | 0.27 | 0.28 | -0.01 | 157513 | 2 | E00606 | iShares Edge MSCI Europe Quality Factor | Etf | Etf - Equity Eurozone | GBX | Etf UK | | 26.04.2024 | 871.3 | L | 12 | 44.01% | 1.34% | 1.30% | 1.34% | 1.30% | 18.27% | 15.03% | 6 | 5 | 50.28% | 48.17% | 26.38% | 15.60% | 2 | 3 | -0.73 | 0.20 | 0.12 | 0.07 | -0.73 | 0.11 | 0.07 | 0.04 | 119799 | 2 | E00608 | iShares Edge MSCI Europe Size Factor | Etf | Etf - Equity Eurozone | GBX | Etf UK | | 26.04.2024 | 713.5 | L | 12 | 10.56% | 1.14% | 1.36% | 1.14% | 1.36% | 27.56% | 19.95% | 6 | 6 | 23.73% | 25.57% | 31.49% | 24.99% | 1 | 1 | -0.74 | -0.08 | -0.01 | -0.01 | -0.74 | -0.08 | -0.01 | -0.01 | 7585 | 1 | E00609 | iShares Edge MSCI Europe Value Factor | Etf | Etf - Equity Eurozone | GBX | Etf UK | | 26.04.2024 | 732.25 | L | 12 | 93.46% | 0.91% | 2.66% | 0.91% | 2.66% | 20.36% | 14.07% | 6 | 5 | 43.16% | 56.64% | 34.46% | 13.76% | 1 | 3 | 0.30 | 0.09 | 0.80 | -0.64 | 0.15 | 0.04 | 0.39 | -0.64 | 582740 | 3 | E00612 | iShares Edge MSCI USA Momentum Factor | Etf | Etf - Equity USA | GBX | Etf UK | | 26.04.2024 | 1040.5 | L | 12 | 82.86% | 2.97% | 2.41% | 2.97% | 2.41% | 20.19% | 17.58% | 6 | 6 | 74.87% | 81.78% | 24.32% | 24.67% | 3 | 3 | -2.28 | 0.60 | -0.25 | 0.87 | -2.28 | 0.30 | -0.25 | 0.43 | 366569 | 2 | E00615 | iShares Edge MSCI USA Multifactor | Etf | Etf - Equity USA | GBX | Etf UK | | 26.04.2024 | 904.5 | F | 1 | 24.50% | 0.00% | 0.00% | 1.79% | 0.95% | 18.53% | 15.97% | 6 | 5 | 63.05% | 72.67% | 28.32% | 18.05% | 2 | 4 | -0.96 | 0.26 | -0.16 | 0.43 | -0.96 | 0.14 | -0.16 | 0.23 | 35064 | 1 | E00618 | iShares Edge MSCI USA Quality Factor | Etf | Etf - Equity USA | GBX | Etf UK | | 26.04.2024 | 1055.75 | L | 12 | 77.66% | 2.48% | 1.76% | 2.48% | 1.76% | 19.29% | 15.13% | 6 | 5 | 91.43% | 70.79% | 25.74% | 29.63% | 3 | 3 | -1.54 | 0.55 | 0.02 | 0.49 | -1.54 | 0.28 | 0.01 | 0.26 | 336352 | 2 | E00620 | iShares Edge MSCI USA Size Factor | Etf | Etf - Equity USA | GBX | Etf UK | | 26.04.2024 | 824.75 | L | 1 | 67.99% | 1.27% | 1.73% | 1.27% | 1.73% | 19.98% | 15.56% | 6 | 6 | 58.99% | 33.55% | 34.04% | 37.46% | 2 | 1 | -2.32 | 0.16 | -0.44 | 0.63 | -2.32 | 0.08 | -0.44 | 0.31 | 201967 | 2 | E00623 | iShares Edge MSCI USA Value Factor | Etf | Etf - Equity USA | GBX | Etf UK | | 26.04.2024 | 747.5 | L | 2 | 100.00% | 0.37% | 0.34% | 0.37% | 0.34% | 19.20% | 17.12% | 6 | 6 | 45.15% | 43.55% | 31.83% | 22.26% | 1 | 2 | -2.24 | 0.25 | -0.64 | 0.98 | -2.24 | 0.13 | -0.64 | 0.51 | 2581414 | 4 | E00626 | iShares Edge MSCI World Minimum Volatility | Etf | Etf - Equity World | GBX | Etf UK | | 26.04.2024 | 4904 | L | 1 | 94.76% | 0.28% | 0.16% | 0.28% | 0.16% | 12.15% | 10.43% | 5 | 5 | 33.90% | 26.18% | 20.38% | 16.71% | 2 | 1 | -0.61 | 0.10 | -0.07 | 0.20 | -0.61 | 0.09 | -0.07 | 0.16 | 734322 | 3 | E00631 | iShares Edge MSCI World Momentum Factor | Etf | Etf - Equity World | GBX | Etf UK | | 26.04.2024 | 5740 | L | 3 | 86.77% | 2.64% | 1.73% | 2.64% | 1.73% | 25.67% | 18.73% | 6 | 6 | 76.89% | 44.87% | 22.58% | 22.43% | 2 | 1 | -1.90 | 0.95 | -0.24 | 0.86 | -1.90 | 0.37 | -0.24 | 0.34 | 448516 | 2 | E00637 | iShares Edge MSCI World Quality Factor | Etf | Etf - Equity World | GBX | Etf UK | | 26.04.2024 | 5092 | L | 12 | 100.00% | 2.21% | 1.71% | 2.21% | 1.71% | 16.23% | 13.14% | 6 | 5 | 76.53% | 56.66% | 23.91% | 25.69% | 3 | 3 | -1.37 | 0.36 | -0.03 | 0.38 | -1.37 | 0.22 | -0.03 | 0.23 | 2410594 | 4 | E00640 | iShares Edge MSCI World Size Factor | Etf | Etf - Equity World | GBX | Etf UK | | 26.04.2024 | 3437 | L | 1 | 50.71% | 1.34% | 1.36% | 1.34% | 1.36% | 17.02% | 14.15% | 6 | 5 | 31.31% | 78.87% | 29.90% | 13.35% | 1 | 4 | -1.57 | 0.15 | -0.25 | 0.41 | -1.57 | 0.09 | -0.25 | 0.24 | 89930 | 1 | E00644 | iShares Edge MSCI World Value Factor | Etf | Etf - Equity World | GBX | Etf UK | | 26.04.2024 | 3358 | L | 1 | 100.00% | 0.63% | 0.60% | 0.63% | 0.60% | 16.36% | 14.30% | 6 | 5 | 42.71% | 59.41% | 28.79% | 14.78% | 1 | 3 | -1.41 | 0.12 | -0.34 | 0.60 | -1.41 | 0.07 | -0.34 | 0.37 | 2056768 | 4 | E00645 | iShares Edge MSCI World Value Factor | Etf | Etf - Equity World | GBP | Etf UK | | 26.04.2024 | 4.4025 | L | 1 | 55.35% | 0.53% | 0.51% | 0.53% | 0.51% | 17.98% | 13.65% | 6 | 5 | 40.38% | 51.54% | 28.06% | 17.10% | 1 | 3 | -1.42 | 0.17 | -0.38 | 0.64 | -1.42 | 0.09 | -0.38 | 0.36 | 121528 | 2 | E00648 | iShares Edge S&P 500 Minimum Volatility | Etf | Etf - Equity USA | GBX | Etf UK | | 26.04.2024 | 6987.5 | L | 12 | 51.08% | 1.12% | 0.84% | 1.12% | 0.84% | 14.42% | 13.42% | 5 | 5 | 61.21% | 73.34% | 24.88% | 14.39% | 3 | 4 | -1.12 | 0.32 | -0.05 | 0.38 | -1.12 | 0.22 | -0.05 | 0.26 | 179448 | 2 | E00654 | iShares EM Dividend | Etf | Etf - Equity Emerging Markets Dividend | GBX | Etf UK | | 26.04.2024 | 1198.75 | F | 12 | 66.51% | 0.00% | 0.00% | 1.78% | 1.42% | 17.52% | 10.36% | 6 | 5 | -30.07% | 4.20% | 42.83% | 18.68% | 1 | 1 | 0.77 | -0.28 | 0.37 | -0.65 | 0.44 | -0.28 | 0.21 | -0.65 | 186397 | 2 | E00657 | iShares Emerging Asia Local Govt Bond | Etf | Etf - Fixed Income Government Emerging Markets Loc... | GBP | Etf UK | | 26.04.2024 | 65.785 | L | 6 | 20.22% | 0.37% | -0.81% | 0.37% | -0.81% | 20.46% | 19.16% | 5 | 5 | 5.25% | 5.81% | 9.94% | 11.33% | 1 | 1 | -0.72 | 0.43 | -0.15 | 0.72 | -0.72 | 0.21 | -0.15 | 0.35 | 28935 | 1 | E00659 | iShares Emerging Market Infrastructure | Etf | Etf - Equity Emerging Markets | GBX | Etf UK | | 26.04.2024 | 1245.75 | L | 11 | 25.43% | 0.83% | 2.26% | 0.83% | 2.26% | 21.61% | 15.08% | 6 | 5 | -6.82% | 19.15% | 38.90% | 15.15% | 1 | 1 | 0.27 | -0.59 | 0.26 | -0.96 | 0.12 | -0.59 | 0.12 | -0.96 | 29705 | 1 | E00661 | iShares Eur Aggregate Bond | Etf | Etf - Fixed Income Aggregate | GBP | Etf UK | | 26.04.2024 | 91.595 | F | 8 | 87.32% | 0.00% | 0.00% | 0.26% | -0.05% | 12.70% | 7.19% | 4 | 3 | -11.67% | -3.47% | 25.43% | 14.50% | 1 | 1 | -0.16 | 0.06 | -0.08 | 0.12 | -0.16 | 0.05 | -0.08 | 0.10 | 482056 | 2 | E00663 | iShares Eur Corp Bond 0 3yr ESG | Etf | Etf - Fixed Income Corporate ESG | GBX | Etf UK | | 26.04.2024 | 423.7 | L | 9 | 21.90% | 0.06% | -0.20% | 0.06% | -0.20% | 9.23% | 8.13% | 4 | 3 | -2.16% | 6.40% | 12.74% | 10.05% | 1 | 1 | 0.10 | -0.17 | -0.06 | -0.10 | 0.11 | -0.17 | -0.06 | -0.10 | 30160 | 1 | E00665 | iShares Eur Corp Bond 1-5yr | Etf | Etf - Fixed Income Corporate | GBP | Etf UK | | 26.04.2024 | 89.905 | L | 8 | 22.83% | 0.08% | 0.18% | 0.08% | 0.18% | 16.69% | 12.32% | 4 | 4 | -2.49% | 5.26% | 15.55% | 8.87% | 1 | 1 | -0.12 | 0.01 | -0.10 | 0.05 | -0.12 | 0.00 | -0.10 | 0.03 | 27052 | 1 | E00671 | iShares Eur Corp Bond ex Financials | Etf | Etf - Fixed Income Corporate | GBP | Etf UK | | 26.04.2024 | 91.45 | F | 6 | 24.31% | 0.00% | 0.00% | 0.25% | -0.27% | 15.04% | 7.04% | 4 | 3 | -5.65% | 3.67% | 21.31% | 7.13% | 1 | 1 | 0.10 | 0.09 | 0.05 | 0.11 | 0.07 | 0.06 | 0.03 | 0.07 | 32986 | 1 | E00684 | iShares Eur Govt Bond 1-3yr | Etf | Etf - Fixed Income Government Eurozone | GBP | Etf UK | | 26.04.2024 | 119.845 | L | 8 | 51.82% | 0.01% | -0.24% | 0.01% | -0.24% | 9.60% | 6.92% | 4 | 4 | -2.61% | 13.91% | 13.11% | 7.14% | 1 | 1 | 0.07 | 0.04 | -0.01 | -0.01 | 0.07 | 0.04 | -0.01 | -0.01 | 95254 | 1 | E00687 | iShares Eur Govt Bond 15 30yr | Etf | Etf - Fixed Income Government Eurozone | GBP | Etf UK | | 26.04.2024 | 152.525 | F | 8 | 74.13% | 0.00% | 0.00% | 0.82% | -1.25% | 214.09% | 161.41% | 8 | 4 | -20.90% | 3.99% | 57.02% | 24.48% | 1 | 1 | -0.68 | -0.06 | -0.34 | 0.37 | -0.68 | -0.06 | -0.34 | 0.02 | 246001 | 2 | E00692 | iShares Eur Govt Bond 7-10yr | Etf | Etf - Fixed Income Government Eurozone | GBP | Etf UK | | 26.04.2024 | 160.21 | F | 6 | 46.25% | 0.00% | 0.00% | 0.39% | -0.45% | 11.38% | 9.08% | 4 | 4 | -13.26% | -0.54% | 27.44% | 13.55% | 1 | 1 | -0.33 | -0.04 | -0.18 | 0.16 | -0.33 | -0.04 | -0.18 | 0.14 | 75845 | 1 | E00699 | iShares Eur Inflation Linked Govt Bond | Etf | Etf - Fixed Income Inflation Protected | GBP | Etf UK | | 26.04.2024 | 193.285 | F | 8 | 40.48% | 0.00% | 0.00% | 0.22% | -0.53% | 10.63% | 8.20% | 4 | 4 | 7.24% | 2.40% | 12.83% | 16.26% | 1 | 1 | -0.08 | 0.00 | -0.08 | 0.10 | -0.08 | 0.00 | -0.08 | 0.10 | 74935 | 1 | E00705 | iShares Euro Dividend | Etf | Etf - Equity Eurozone Dividend | GBX | Etf UK | | 26.04.2024 | 1553.6 | L | 1 | 67.81% | 0.22% | 0.39% | 0.22% | 0.39% | 20.06% | 9.69% | 6 | 4 | 5.87% | -0.97% | 39.08% | 20.08% | 1 | 1 | -0.23 | -0.05 | 0.03 | -0.01 | -0.23 | -0.05 | 0.01 | -0.01 | 256171 | 2 | E00708 | iShares EURO STOXX 50 | Etf | Etf - Equity Eurozone | GBX | Etf UK | | 26.04.2024 | 4399.75 | L | 12 | 94.01% | 1.52% | 2.13% | 1.52% | 2.13% | 24.12% | 15.02% | 6 | 6 | 43.27% | 86.47% | 32.55% | 16.85% | 1 | 4 | -0.87 | 0.04 | 0.21 | -0.19 | -0.87 | 0.01 | 0.09 | -0.19 | 696085 | 3 | E00711 | iShares EURO STOXX Mid | Etf | Etf - Equity Eurozone Mid Cap | GBX | Etf UK | | 26.04.2024 | 5730.5 | L | 12 | 53.68% | 0.67% | 1.00% | 0.67% | 1.00% | 22.89% | 19.76% | 6 | 5 | 24.44% | 51.40% | 32.24% | 20.77% | 1 | 2 | -0.48 | 0.17 | 0.04 | 0.10 | -0.48 | 0.08 | 0.02 | 0.04 | 107048 | 2 | E00714 | iShares EURO STOXX Small | Etf | Etf - Equity Eurozone Small Cap | GBX | Etf UK | | 26.04.2024 | 3794.75 | L | 1 | 80.07% | 1.05% | 0.83% | 1.05% | 0.83% | 26.95% | 23.33% | 6 | 5 | 38.90% | 21.40% | 28.54% | 29.45% | 1 | 1 | -0.82 | 0.27 | 0.02 | 0.33 | -0.82 | 0.10 | 0.01 | 0.12 | 281573 | 2 | E00717 | iShares Euro Total Market Growth Large | Etf | Etf - Equity Eurozone | GBX | Etf UK | | 26.04.2024 | 5199.5 | L | 12 | 55.54% | 1.88% | 2.04% | 1.88% | 2.04% | 20.65% | 16.96% | 6 | 6 | 57.24% | 17.27% | 27.88% | 34.46% | 2 | 1 | -1.64 | 0.19 | -0.08 | 0.22 | -1.64 | 0.09 | -0.08 | 0.11 | 120946 | 2 | E00719 | iShares European Property Yield | Etf | Etf - Equity Sector Real Estate | GBX | Etf UK | | 26.04.2024 | 2392 | F | 1 | 52.19% | 0.00% | 0.00% | 1.83% | 0.79% | 19.89% | 14.50% | 6 | 5 | -22.00% | 0.46% | 48.44% | 36.51% | 1 | 1 | -0.53 | 0.05 | 0.09 | -0.02 | -0.53 | 0.02 | 0.04 | -0.02 | 114615 | 2 | E00724 | iShares Fallen Angels High Yield Corporate Bond He... | Etf | Etf - Fixed Income Corporate High Yield | GBP | Etf UK | | 26.04.2024 | 4.8745 | L | 1 | 41.78% | 0.61% | 0.36% | 0.61% | 0.36% | 11.07% | 6.61% | 5 | 4 | 17.95% | 40.04% | 22.16% | 6.98% | 1 | 5 | -0.64 | 0.05 | -0.12 | 0.21 | -0.64 | 0.04 | -0.12 | 0.19 | 73676 | 1 | E00727 | iShares FTSE 250 | Etf | Etf - Equity UK | GBX | Etf UK | | 26.04.2024 | 1861.2 | F | 12 | 100.00% | 0.00% | 0.00% | 1.08% | 2.35% | 16.57% | 12.48% | 6 | 5 | 10.99% | 28.72% | 41.60% | 17.51% | 1 | 1 | -0.21 | 0.05 | 0.16 | -0.12 | -0.21 | 0.03 | 0.10 | -0.12 | 9372702 | 5 | E00728 | iShares FTSE MIB | Etf | Etf - Equity Italy | GBX | Etf UK | | 26.04.2024 | 1790.8 | L | 12 | 41.04% | 0.78% | 2.18% | 0.78% | 2.18% | 33.64% | 24.48% | 6 | 6 | 86.95% | 115.54% | 40.81% | 21.89% | 1 | 2 | 0.08 | 0.26 | 0.69 | -0.53 | 0.02 | 0.08 | 0.20 | -0.53 | 70982 | 1 | E00731 | iShares Gbp Corp Bond 0 5yr | Etf | Etf - Fixed Income Corporate | GBP | Etf UK | | 25.04.2024 | 99.06 | L | 1 | 100.00% | -0.16% | 0.01% | -0.16% | 0.01% | 3.92% | 3.07% | 3 | 3 | 3.48% | 12.76% | 15.57% | 7.93% | 1 | 1 | -0.34 | 0.07 | -0.14 | 0.21 | -0.34 | 0.17 | -0.14 | 0.54 | 3235986 | 4 | E00732 | iShares Gbp Ultrashort Bond | Etf | Etf - Fixed Income Corporate | GBP | Etf UK | | 25.04.2024 | 102.69 | L | 12 | 100.00% | 0.09% | 0.20% | 0.09% | 0.20% | 1.78% | 1.74% | 2 | 2 | 7.36% | 6.04% | 3.24% | 3.24% | 1 | 1 | 0.29 | 0.03 | 0.17 | -0.14 | 0.29 | 0.03 | 0.17 | -0.14 | 2883353 | 4 | E00733 | iShares Germany Govt Bond | Etf | Etf - Fixed Income Government | GBP | Etf UK | | 26.04.2024 | 121.19 | F | 12 | 72.08% | 0.00% | 0.00% | 0.27% | -0.57% | 17.93% | 15.65% | 5 | 4 | -1.86% | 13.96% | 27.61% | 15.53% | 1 | 1 | -0.39 | -0.16 | -0.29 | 0.13 | -0.39 | -0.16 | -0.29 | 0.07 | 252325 | 2 | E00735 | iShares Global AAA AA Govt Bond | Etf | Etf - Fixed Income Government | GBP | Etf UK | | 26.04.2024 | 60.07 | F | 6 | 27.10% | 0.00% | 0.00% | 0.37% | -0.54% | 10.34% | 6.44% | 4 | 3 | -12.02% | 12.83% | 24.70% | 9.12% | 1 | 1 | -0.69 | 0.01 | -0.33 | 0.36 | -0.69 | 0.01 | -0.33 | 0.35 | 36495 | 1 | E00742 | iShares Global Corp Bond Hedged | Etf | Etf - Fixed Income Corporate | GBP | Etf UK | | 26.04.2024 | 4.397 | L | 2 | 95.87% | 0.49% | 0.18% | 0.49% | 0.18% | 8.55% | 3.12% | 4 | 3 | -0.81% | 17.44% | 25.23% | 4.68% | 1 | 3 | -1.05 | -0.08 | -0.38 | 0.27 | -1.05 | -0.08 | -0.38 | 0.32 | 836098 | 3 | E00747 | iShares Global High Yield Corp Bond Hedged | Etf | Etf - Fixed Income Corporate High Yield | GBP | Etf UK | | 26.04.2024 | 85.985 | L | 1 | 78.96% | 0.48% | 0.65% | 0.48% | 0.65% | 7.40% | 4.98% | 5 | 4 | 11.45% | 22.62% | 25.15% | 9.08% | 1 | 2 | -0.13 | 0.14 | -0.02 | 0.18 | -0.13 | 0.19 | -0.02 | 0.24 | 321919 | 2 | E00755 | iShares Global Water | Etf | Etf - Equity Thematic Water | GBX | Etf UK | | 26.04.2024 | 5203 | L | 12 | 81.38% | 1.12% | 1.73% | 1.12% | 1.73% | 15.46% | 13.12% | 6 | 5 | 56.67% | 61.43% | 27.16% | 18.44% | 2 | 3 | 0.42 | 0.28 | 0.85 | -0.54 | 0.27 | 0.18 | 0.55 | -0.54 | 364959 | 2 | E00759 | iShares Gold Producers | Etf | Etf - Equity Sector Materials | GBX | Etf UK | | 26.04.2024 | 1228.25 | F | 11 | 92.16% | 0.00% | 0.00% | 1.93% | 0.31% | 33.30% | 18.10% | 7 | 6 | 75.31% | 35.72% | 42.06% | 40.73% | 1 | 1 | 1.60 | 0.37 | 1.01 | -0.82 | 0.48 | 0.11 | 0.30 | -0.82 | 627429 | 3 | E00760 | iShares Healthcare Innovation | Etf | Etf - Equity Sector Health Care | GBX | Etf UK | | 26.04.2024 | 577.875 | F | 3 | 60.74% | 0.00% | 0.00% | 1.23% | 1.67% | 20.19% | 3739.16% | 6 | 9 | 19.08% | 13865.30% | 38.49% | 19.74% | 1 | 2 | -1.48 | 0.20 | -0.45 | 0.58 | -1.48 | 0.10 | -0.45 | 0.28 | 153991 | 2 | E00766 | iShares II Public Limited Company iShares Asia Pro... | Etf | Etf - Equity Sector Real Estate | GBX | Etf UK | | 26.04.2024 | 1595 | F | 7 | 40.11% | 0.00% | 0.00% | 0.82% | 0.39% | 16.42% | 13.27% | 6 | 5 | -17.66% | 13.83% | 35.82% | 12.81% | 1 | 1 | -0.92 | 0.08 | -0.27 | 0.37 | -0.92 | 0.05 | -0.27 | 0.22 | 72863 | 1 | E00767 | iShares II Public Limited Company iShares Develope... | Etf | Etf - Equity Sector Real Estate | GBX | Etf UK | | 26.04.2024 | 1731.5 | F | 9 | 89.93% | 0.00% | 0.00% | 1.30% | 1.14% | 16.17% | 13.59% | 6 | 5 | 0.89% | 33.42% | 35.42% | 16.61% | 1 | 2 | -1.11 | 0.00 | -0.27 | 0.30 | -1.11 | 0.00 | -0.27 | 0.19 | 541265 | 3 | E00768 | iShares II Public Limited Company iShares Global C... | Etf | Etf - Equity Sector Energy | GBX | Etf UK | | 26.04.2024 | 608.25 | F | 6 | 100.00% | 0.00% | 0.00% | 2.14% | 0.54% | 26.10% | 15.27% | 7 | 6 | 41.22% | 316.20% | 57.40% | 24.00% | 1 | 9 | -1.37 | 0.05 | -0.50 | 0.54 | -1.37 | 0.02 | -0.50 | 0.21 | 1768241 | 4 | E00769 | iShares II Public Limited Company iShares Global I... | Etf | Etf - Equity Sector Infrastructure | GBX | Etf UK | | 26.04.2024 | 2424.25 | F | 11 | 93.09% | 0.00% | 0.00% | 0.33% | 0.91% | 14.31% | 11.75% | 6 | 5 | 23.90% | 28.01% | 26.75% | 20.93% | 1 | 1 | 0.00 | 0.14 | 0.20 | -0.12 | 0.00 | 0.10 | 0.14 | -0.12 | 654547 | 3 | E00772 | iShares II Public Limited Company iShares MSCI Europe | Etf | Etf - Equity Eurozone | GBX | Etf UK | | 26.04.2024 | 2734.5 | L | 12 | 97.92% | 1.11% | 1.81% | 1.11% | 1.81% | 16.94% | 13.18% | 6 | 5 | 50.15% | 59.24% | 28.68% | 11.78% | 2 | 3 | -0.35 | 0.11 | 0.34 | -0.25 | -0.35 | 0.06 | 0.20 | -0.25 | 1080972 | 3 | E00774 | iShares II Public Limited Company iShares MSCI Turkey | Etf | Etf - Equity Turkey | GBX | Etf UK | | 26.04.2024 | 1776 | L | 12 | 59.63% | 2.38% | 1.95% | 2.38% | 1.95% | 34.57% | 21.13% | 7 | 7 | 79.36% | -6.24% | 51.11% | 40.57% | 1 | 1 | 5.42 | -0.36 | 2.49 | -2.64 | 1.57 | -0.36 | 0.72 | -2.64 | 150144 | 2 | E00775 | iShares II Public Limited Company iShares MSCI USA... | Etf | Etf - Equity World Islamic | GBX | Etf UK | | 26.04.2024 | 5560 | L | 1 | 77.84% | 1.84% | 1.72% | 1.84% | 1.72% | 20.10% | 18.11% | 6 | 5 | 63.73% | 64.44% | 24.48% | 20.11% | 2 | 3 | -2.09 | 0.54 | -0.27 | 0.91 | -2.09 | 0.27 | -0.27 | 0.45 | 285627 | 2 | E00776 | iShares II Public Limited Company iShares MSCI Wor... | Etf | Etf - Equity World Islamic | GBX | Etf UK | | 26.04.2024 | 3844 | F | 1 | 88.25% | 0.00% | 0.00% | 1.63% | 1.59% | 18.77% | 16.38% | 5 | 5 | 50.33% | 49.60% | 24.90% | 16.56% | 2 | 2 | -0.70 | 0.11 | -0.09 | 0.21 | -0.70 | 0.06 | -0.09 | 0.11 | 493134 | 2 | E00778 | iShares II Public Limited Company iShares Usd TIPS | Etf | Etf - Fixed Income Inflation Protected | GBP | Etf UK | | 26.04.2024 | 185.26 | L | 6 | 97.36% | 0.61% | -0.52% | 0.61% | -0.52% | 13.70% | 12.63% | 5 | 4 | 14.30% | 11.58% | 20.71% | 20.07% | 1 | 1 | 0.25 | 0.19 | 0.19 | 0.02 | 0.18 | 0.14 | 0.14 | 0.01 | 862958 | 3 | E00779 | iShares III plc iShares MSCI World Small | Etf | Etf - Equity World Small Cap | GBP | Etf UK | | 26.04.2024 | 5.578 | F | 2 | 93.64% | 0.00% | 0.00% | 1.35% | 1.42% | 22.38% | 12.94% | 6 | 5 | 40.21% | 58.64% | 33.26% | 19.73% | 1 | 3 | -1.04 | -0.10 | -0.33 | 0.24 | -1.04 | -0.10 | -0.33 | 0.11 | 736571 | 3 | E00782 | iShares III Public Limited Company iShares Core MS... | Etf | Etf - Equity Japan | GBX | Etf UK | | 26.04.2024 | 4238 | F | 2 | 100.00% | 0.00% | 0.00% | 1.27% | -0.31% | 17.44% | 14.59% | 6 | 5 | 35.09% | 55.02% | 24.73% | 16.21% | 1 | 3 | -1.18 | 0.15 | -0.45 | 0.64 | -1.18 | 0.09 | -0.45 | 0.37 | 1574983 | 4 | E00784 | iShares III Public Limited Company iShares Global ... | Etf | Etf - Fixed Income Aggregate | GBP | Etf UK | | 26.04.2024 | 4.4697 | L | 3 | 100.00% | 0.24% | -0.25% | 0.24% | -0.25% | 5.15% | 3.91% | 3 | 3 | -3.28% | 13.18% | 18.55% | 7.55% | 1 | 1 | -0.84 | -0.21 | -0.40 | 0.25 | -0.84 | -0.21 | -0.40 | 0.49 | 2693868 | 4 | E00791 | iShares III Public Limited Company iShares MSCI Eu... | Etf | Etf - Equity Eurozone | GBX | Etf UK | | 26.04.2024 | 6630 | L | 12 | 99.59% | 1.15% | 1.91% | 1.15% | 1.91% | 18.81% | 12.57% | 6 | 5 | 47.53% | 67.03% | 28.48% | 11.98% | 2 | 4 | -0.44 | 0.14 | 0.34 | -0.21 | -0.44 | 0.07 | 0.18 | -0.21 | 1272649 | 3 | E00796 | iShares IV Public Limited Company iShares Edge MSC... | Etf | Etf - Equity Eurozone | GBX | Etf UK | | 26.04.2024 | 787.75 | L | 12 | 14.65% | 1.43% | 2.44% | 1.43% | 2.44% | 20.69% | 15.94% | 6 | 5 | 49.53% | 96.60% | 29.40% | 7.63% | 2 | 6 | -0.26 | 0.38 | 0.67 | -0.30 | -0.26 | 0.18 | 0.32 | -0.30 | 18787 | 1 | E00799 | iShares IV Public Limited Company iShares MSCI Jap... | Etf | Etf - Equity Japan ESG | GBX | Etf UK | | 26.04.2024 | 541.25 | L | 1 | 85.09% | 1.45% | 0.93% | 1.45% | 0.93% | 16.86% | 13.92% | 6 | 5 | 29.28% | 39.62% | 23.81% | 19.91% | 1 | 2 | -2.01 | 0.05 | -0.58 | 0.63 | -2.01 | 0.03 | -0.58 | 0.38 | 529933 | 3 | E00803 | iShares IV Public Limited Company iShares MSCI USA... | Etf | Etf - Equity USA ESG | GBX | Etf UK | | 26.04.2024 | 1150.75 | L | 1 | 96.25% | 1.01% | 1.66% | 1.01% | 1.66% | 16.98% | 13.86% | 6 | 5 | 96.04% | 107.82% | 24.65% | 13.53% | 4 | 6 | -1.96 | 0.44 | -0.17 | 0.59 | -1.96 | 0.26 | -0.17 | 0.35 | 968824 | 3 | E00806 | iShares IV Public Limited Company iShares US Mortg... | Etf | Etf - Fixed Income Mortgage-Backed | GBX | Etf UK | | 26.04.2024 | 319.475 | F | 7 | 34.91% | 0.00% | 0.00% | 0.72% | -0.26% | 12.96% | 8.06% | 4 | 3 | -14.57% | 6.94% | 26.50% | 7.08% | 1 | 1 | -0.26 | -0.04 | -0.11 | 0.08 | -0.26 | -0.04 | -0.11 | 0.06 | 60261 | 1 | E00807 | iShares IV Public Limited Company iShares Usd Trea... | Etf | Etf - Fixed Income Government USA | GBX | Etf UK | | 26.04.2024 | 264.3 | F | 6 | 94.20% | 0.00% | 0.00% | 0.78% | -1.31% | 18.50% | 11.57% | 6 | 4 | -26.55% | 33.87% | 51.50% | 14.26% | 1 | 2 | -1.05 | -0.17 | -0.51 | 0.40 | -1.05 | -0.17 | -0.51 | 0.22 | 841000 | 3 | E00811 | iShares J.P. Morgan EM Local Govt Bond | Etf | Etf - Fixed Income Government Emerging Markets Loc... | GBP | Etf UK | | 26.04.2024 | 34.61 | L | 2 | 78.77% | 0.60% | -0.12% | 0.60% | -0.12% | 12.14% | 5.62% | 4 | 3 | -2.31% | 9.87% | 21.24% | 10.09% | 1 | 1 | -0.76 | -0.09 | -0.29 | 0.28 | -0.76 | -0.09 | -0.29 | 0.23 | 352294 | 2 | E00818 | iShares J.P. Morgan Usd EM Bond Hedged | Etf | Etf - Fixed Income Government Emerging Markets | GBP | Etf UK | | 26.04.2024 | 3.5707 | L | 2 | 93.83% | 0.50% | -0.04% | 0.50% | -0.04% | 11.27% | 5.99% | 5 | 4 | -6.95% | 24.95% | 29.73% | 8.65% | 1 | 2 | -1.84 | -0.13 | -0.71 | 0.60 | -1.84 | -0.13 | -0.71 | 0.53 | 671841 | 3 | E00824 | iShares Listed Private Equity | Etf | Etf - Private Equity | GBX | Etf UK | | 26.04.2024 | 2552 | L | 12 | 70.97% | 1.27% | 1.84% | 1.27% | 1.84% | 20.15% | 14.43% | 6 | 6 | 94.81% | 116.89% | 44.53% | 33.12% | 2 | 5 | -0.51 | 0.52 | 0.37 | 0.17 | -0.51 | 0.26 | 0.18 | 0.08 | 221616 | 2 | E00829 | iShares MSCI AC Far East ex Japan Small | Etf | Etf - Equity Asia Pacific Ex Japan Small/Mid Cap | GBX | Etf UK | | 26.04.2024 | 2475 | L | 10 | 35.28% | 1.27% | 1.74% | 1.27% | 1.74% | 23.84% | 17.46% | 6 | 5 | 36.40% | 19.26% | 29.29% | 21.87% | 1 | 1 | -1.12 | 0.28 | 0.07 | 0.08 | -1.12 | 0.12 | 0.03 | 0.03 | 57692 | 1 | E00833 | iShares MSCI Australia | Etf | Etf - Equity Australia | GBX | Etf UK | | 26.04.2024 | 3793 | L | 1 | 53.12% | 0.82% | 0.48% | 0.82% | 0.48% | 22.30% | 18.20% | 6 | 6 | 36.73% | 34.27% | 38.14% | 29.53% | 1 | 1 | -1.90 | 0.09 | -0.69 | 0.81 | -1.90 | 0.04 | -0.69 | 0.36 | 127653 | 2 | E00842 | iShares MSCI China | Etf | Etf - Equity China | GBX | Etf UK | | 26.04.2024 | 337.7 | F | 9 | 90.67% | 0.00% | 0.00% | 2.21% | 0.66% | 28.76% | 12.67% | 6 | 6 | 2.71% | 17.81% | 44.42% | 23.90% | 1 | 1 | 0.53 | 0.08 | 0.54 | -0.40 | 0.18 | 0.03 | 0.19 | -0.40 | 591592 | 3 | E00846 | iShares MSCI EM | Etf | Etf - Equity Emerging Markets | GBX | Etf UK | | 26.04.2024 | 2982 | L | 11 | 98.10% | 1.64% | 2.93% | 1.64% | 2.93% | 19.46% | 16.87% | 6 | 6 | 12.61% | 42.89% | 27.06% | 24.59% | 1 | 2 | -0.38 | -0.06 | 0.46 | -0.45 | -0.38 | -0.06 | 0.24 | -0.45 | 961412 | 3 | E00857 | iShares MSCI EM Latin America | Etf | Etf - Equity Latin America | GBX | Etf UK | | 26.04.2024 | 1352.25 | F | 3 | 64.83% | 0.00% | 0.00% | 1.98% | 1.88% | 25.50% | 17.17% | 7 | 6 | 18.72% | 73.93% | 48.10% | 16.84% | 1 | 3 | -1.11 | -0.20 | -0.25 | 0.12 | -1.11 | -0.20 | -0.25 | 0.05 | 179568 | 2 | E00862 | iShares MSCI EM SRI | Etf | Etf - Equity Emerging Markets ESG | GBX | Etf UK | | 26.04.2024 | 544.75 | F | 10 | 97.73% | 0.00% | 0.00% | 1.99% | 3.07% | 19.93% | 15.70% | 6 | 5 | 5.75% | 34.99% | 30.23% | 19.11% | 1 | 2 | -0.38 | -0.11 | 0.07 | -0.26 | -0.38 | -0.11 | 0.04 | -0.26 | 867730 | 3 | E00871 | iShares MSCI Europe ESG Screened | Etf | Etf - Equity Eurozone ESG | GBP | Etf UK | | 26.04.2024 | 7.059 | L | 12 | 65.95% | 1.26% | 1.91% | 1.26% | 1.91% | 21.48% | 17.59% | 6 | 5 | 47.93% | 57.21% | 28.68% | 15.02% | 1 | 2 | -0.50 | 0.16 | 0.32 | -0.20 | -0.50 | 0.07 | 0.15 | -0.20 | 247336 | 2 | E00873 | iShares MSCI Europe ex UK | Etf | Etf - Equity Eurozone | GBX | Etf UK | | 26.04.2024 | 3809.5 | L | 12 | 92.34% | 1.30% | 1.56% | 1.30% | 1.56% | 17.93% | 13.78% | 6 | 5 | 51.11% | 67.03% | 27.53% | 17.67% | 2 | 3 | -0.81 | 0.19 | 0.16 | 0.02 | -0.81 | 0.11 | 0.09 | 0.01 | 617907 | 3 | E00876 | iShares MSCI Europe ex UK Hedged | Etf | Etf - Equity Eurozone | GBX | Etf UK | | 26.04.2024 | 731.1 | L | 12 | 47.36% | 1.33% | 2.02% | 1.33% | 2.02% | 17.25% | 11.57% | 6 | 5 | 54.09% | 82.19% | 35.85% | 24.70% | 2 | 4 | -0.95 | 0.22 | 0.18 | 0.04 | -0.95 | 0.13 | 0.10 | 0.02 | 96666 | 1 | E00879 | iShares MSCI Europe Quality Dividend | Etf | Etf - Equity Eurozone Dividend | GBX | Etf UK | | 26.04.2024 | 518.05 | L | 12 | 54.80% | 1.32% | 1.35% | 1.32% | 1.35% | 19.49% | 12.98% | 6 | 5 | 18.62% | 55.92% | 32.52% | 10.82% | 1 | 3 | -0.98 | -0.03 | -0.04 | 0.06 | -0.98 | -0.03 | -0.04 | 0.03 | 115915 | 2 | E00881 | iShares MSCI Europe SRI | Etf | Etf - Equity Eurozone ESG | GBX | Etf UK | | 26.04.2024 | 5838 | L | 12 | 86.02% | 1.21% | 1.20% | 1.21% | 1.20% | 20.55% | 16.42% | 6 | 5 | 53.83% | 82.97% | 25.66% | 18.00% | 2 | 4 | -0.86 | 0.25 | 0.13 | 0.12 | -0.86 | 0.12 | 0.06 | 0.06 | 450166 | 2 | E00883 | iShares MSCI France | Etf | Etf - Equity France | GBX | Etf UK | | 26.04.2024 | 4961.75 | L | 12 | 25.61% | 1.08% | 1.17% | 1.08% | 1.17% | 23.50% | 18.64% | 6 | 6 | 58.47% | 93.18% | 33.66% | 13.10% | 2 | 4 | -0.50 | 0.36 | 0.38 | -0.04 | -0.50 | 0.15 | 0.16 | -0.04 | 33406 | 1 | E00887 | iShares MSCI India | Etf | Etf - Equity India | GBP | Etf UK | | 26.04.2024 | 7.414 | L | 12 | 100.00% | 0.49% | 1.35% | 0.49% | 1.35% | 26.65% | 21.99% | 6 | 5 | 74.06% | 99.82% | 36.72% | 21.27% | 2 | 3 | 1.02 | 0.48 | 0.86 | -0.40 | 0.38 | 0.18 | 0.32 | -0.40 | 2139615 | 4 | E00893 | iShares MSCI Japan | Etf | Etf - Equity Japan | GBX | Etf UK | | 26.04.2024 | 1359.5 | L | 2 | 92.90% | 1.19% | -0.09% | 1.19% | -0.09% | 19.71% | 16.65% | 6 | 5 | 35.99% | 29.35% | 24.34% | 20.74% | 1 | 1 | -2.52 | 0.56 | -0.80 | 1.45 | -2.52 | 0.28 | -0.80 | 0.73 | 590755 | 3 | E00896 | iShares MSCI Japan Hedged | Etf | Etf - Equity Japan | GBP | Etf UK | | 26.04.2024 | 110.01 | L | 12 | 74.68% | 2.16% | 2.28% | 2.16% | 2.28% | 21.01% | 15.82% | 6 | 5 | 94.78% | 74.34% | 31.48% | 25.23% | 3 | 3 | -1.62 | 0.45 | 0.02 | 0.38 | -1.62 | 0.21 | 0.01 | 0.18 | 263487 | 2 | E00899 | iShares MSCI Japan Small | Etf | Etf - Equity Japan Small Cap | GBX | Etf UK | | 26.04.2024 | 3223 | L | 1 | 48.85% | 1.48% | -0.49% | 1.48% | -0.49% | 17.62% | 14.05% | 6 | 5 | 16.94% | 21.63% | 28.73% | 18.42% | 1 | 1 | -1.46 | 0.45 | -0.52 | 0.96 | -1.46 | 0.26 | -0.52 | 0.55 | 114264 | 2 | E00904 | iShares MSCI Korea | Etf | Etf - Equity Korea | GBX | Etf UK | | 26.04.2024 | 3582.125 | F | 9 | 91.60% | 0.00% | 0.00% | 1.48% | 1.71% | 22.96% | 16.85% | 6 | 6 | 18.94% | 23.51% | 40.47% | 31.40% | 1 | 1 | -1.74 | -0.05 | -0.46 | 0.46 | -1.74 | -0.05 | -0.46 | 0.20 | 579628 | 3 | E00908 | iShares MSCI Mexico Capped | Etf | Etf - Equity Mexico | GBX | Etf UK | | 26.04.2024 | 13885 | L | 1 | 49.96% | 2.11% | 2.65% | 2.11% | 2.65% | 28.23% | 20.07% | 6 | 6 | 61.70% | 54.45% | 42.46% | 15.07% | 1 | 2 | -3.06 | 0.66 | -0.41 | 1.02 | -3.06 | 0.23 | -0.41 | 0.36 | 99152 | 1 | E00913 | iShares MSCI Pacific ex Japan | Etf | Etf - Equity Asia Pacific Ex Japan | GBX | Etf UK | | 26.04.2024 | 3344 | F | 3 | 15.20% | 0.00% | 0.00% | 1.06% | 2.18% | 31.46% | 21.79% | 6 | 5 | 12.10% | 18.96% | 32.59% | 26.07% | 1 | 1 | -0.58 | 0.07 | 0.01 | 0.08 | -0.58 | 0.02 | 0.00 | 0.03 | 16090 | 1 | E00922 | iShares MSCI South Africa | Etf | Etf - Equity Africa | GBX | Etf UK | | 26.04.2024 | 2442 | L | 8 | 19.48% | 3.94% | 3.88% | 3.94% | 3.88% | 33.06% | 23.17% | 7 | 6 | -7.64% | -15.32% | 46.55% | 41.66% | 1 | 1 | -0.39 | -0.15 | 0.64 | -0.83 | -0.39 | -0.15 | 0.19 | -0.83 | 27215 | 1 | E00930 | iShares MSCI Target UK Real Estate | Etf | Etf - Mixed Allocation | GBX | Etf UK | | 26.04.2024 | 401.9 | F | 9 | 91.23% | 0.00% | 0.00% | 0.75% | 1.38% | 14.16% | 6.42% | 6 | 4 | -4.85% | 15.77% | 31.82% | 17.36% | 1 | 1 | -0.50 | 0.01 | 0.02 | -0.01 | -0.50 | 0.01 | 0.02 | -0.01 | 529467 | 3 | E00939 | iShares MSCI USA Quality Dividend | Etf | Etf - Equity USA Dividend | GBX | Etf UK | | 26.04.2024 | 3757 | L | 1 | 38.62% | 1.35% | 1.10% | 1.35% | 1.10% | 17.16% | 14.75% | 5 | 5 | 36.70% | 40.47% | 24.59% | 13.57% | 1 | 2 | -1.59 | 0.23 | -0.29 | 0.45 | -1.59 | 0.14 | -0.29 | 0.26 | 87442 | 1 | E00945 | iShares MSCI World | Etf | Etf - Equity World | GBX | Etf UK | | 26.04.2024 | 5705 | L | 12 | 100.00% | 1.74% | 1.62% | 1.74% | 1.62% | 15.16% | 12.66% | 6 | 5 | 73.63% | 89.68% | 25.23% | 11.30% | 3 | 6 | -1.28 | 0.31 | -0.03 | 0.34 | -1.28 | 0.20 | -0.03 | 0.22 | 2007300 | 4 | E00953 | iShares MSCI World Hedged | Etf | Etf - Equity World | GBX | Etf UK | | 26.04.2024 | 8920 | L | 12 | 95.50% | 1.55% | 2.15% | 1.55% | 2.15% | 15.56% | 12.24% | 6 | 5 | 60.64% | 54.71% | 35.34% | 21.19% | 2 | 3 | -2.05 | 0.27 | -0.23 | 0.52 | -2.05 | 0.17 | -0.23 | 0.33 | 874623 | 3 | E00957 | iShares MSCI World Quality Dividend | Etf | Etf - Equity World Dividend | GBX | Etf UK | | 26.04.2024 | 529.5 | L | 12 | 79.70% | 1.15% | 1.36% | 1.15% | 1.36% | 20.80% | 18.75% | 5 | 5 | 51.55% | 35.93% | 24.24% | 18.39% | 2 | 2 | -1.33 | 0.14 | -0.14 | 0.23 | -1.33 | 0.06 | -0.14 | 0.11 | 436379 | 2 | E00965 | iShares Nasdaq US Biotechnology | Etf | Etf - Equity Thematic Biotechnology | GBP | Etf UK | | 26.04.2024 | 4.776 | L | 3 | 54.61% | 1.32% | 1.06% | 1.32% | 1.06% | 24.24% | 19.04% | 6 | 6 | 30.05% | 56.98% | 30.86% | 19.40% | 1 | 2 | -3.01 | -0.12 | -1.18 | 1.10 | -3.01 | -0.12 | -1.18 | 0.45 | 111919 | 2 | E00970 | iShares OMX Stockholm Capped | Etf | Etf - Equity Nordic | GBX | Etf UK | | 26.04.2024 | 620.25 | L | 1 | 36.02% | 1.39% | 1.29% | 1.39% | 1.29% | 22.22% | 18.45% | 6 | 6 | 50.13% | 74.58% | 32.75% | 34.36% | 1 | 2 | -1.30 | 0.41 | -0.01 | 0.48 | -1.30 | 0.18 | -0.01 | 0.22 | 63572 | 1 | E00979 | iShares Public Limited Company iShares Asia Pacifi... | Etf | Etf - Equity Asia Pacific Dividend | GBX | Etf UK | | 26.04.2024 | 1825.75 | L | 12 | 54.98% | 0.76% | 2.07% | 0.76% | 2.07% | 17.00% | 9.99% | 6 | 3 | 22.49% | 5.01% | 37.53% | 10.39% | 1 | 1 | 0.03 | 0.14 | 0.46 | -0.33 | 0.02 | 0.08 | 0.27 | -0.33 | 120980 | 2 | E00980 | iShares Public Limited Company iShares China Large | Etf | Etf - Equity China | GBX | Etf UK | | 26.04.2024 | 5985.5 | F | 9 | 87.14% | 0.00% | 0.00% | 2.08% | 7.04% | 25.13% | 7.93% | 7 | 3 | -39.26% | -2.98% | 57.38% | 6.54% | 1 | 1 | 1.36 | -0.21 | 1.22 | -1.45 | 0.54 | -0.21 | 0.49 | -1.45 | 507184 | 3 | E00982 | iShares Public Limited Company iShares Global High... | Etf | Etf - Fixed Income Corporate High Yield | GBP | Etf UK | | 26.04.2024 | 67.19 | L | 1 | 47.55% | 0.69% | 0.42% | 0.69% | 0.42% | 13.34% | 10.28% | 5 | 4 | 14.64% | 6.26% | 18.88% | 21.78% | 1 | 1 | 0.11 | 0.18 | 0.26 | -0.10 | 0.08 | 0.13 | 0.20 | -0.10 | 82173 | 1 | E00983 | iShares Public Limited Company iShares MSCI AC Far... | Etf | Etf - Equity Asia Pacific Ex Japan | GBX | Etf UK | | 26.04.2024 | 3934 | F | 9 | 87.88% | 0.00% | 0.00% | 1.75% | 4.18% | 23.44% | 13.13% | 6 | 4 | -0.40% | 23.59% | 39.63% | 20.92% | 1 | 1 | -0.30 | 0.15 | 0.40 | -0.24 | -0.30 | 0.06 | 0.17 | -0.24 | 535805 | 3 | E00984 | iShares Public Limited Company iShares MSCI Brazil | Etf | Etf - Equity Brazil | GBX | Etf UK | | 26.04.2024 | 2010.75 | L | 2 | 81.00% | 2.54% | 1.89% | 2.54% | 1.89% | 36.18% | 25.36% | 7 | 6 | 15.16% | 19.62% | 51.77% | 31.89% | 1 | 1 | -2.04 | 0.23 | 0.05 | 0.08 | -2.04 | 0.06 | 0.01 | 0.02 | 340637 | 2 | E00985 | iShares Public Limited Company iShares MSCI Easter... | Etf | Etf - Equity Eastern Europe | GBX | Etf UK | | 07.03.2022 | 367.5 | F | 6 | 33.63% | 0.00% | 0.00% | 0.00% | -62.93% | 32.49% | 14.25% | 7 | 6 | -78.96% | 49.02% | 83.57% | 22.39% | 1 | 2 | -10.00 | 0.33 | -10.00 | 10.00 | -10.00 | 0.10 | -10.00 | 3.08 | 59255 | 1 | E00986 | iShares Public Limited Company iShares MSCI EM | Etf | Etf - Equity Emerging Markets | GBX | Etf UK | | 26.04.2024 | 3247.25 | L | 10 | 100.00% | 1.50% | 2.85% | 1.50% | 2.85% | 19.47% | 15.66% | 6 | 5 | 15.55% | 39.19% | 26.63% | 20.25% | 1 | 2 | -0.69 | 0.25 | 0.39 | -0.14 | -0.69 | 0.13 | 0.20 | -0.14 | 2034537 | 4 | E00987 | iShares Public Limited Company iShares MSCI North ... | Etf | Etf - Equity USA | GBX | Etf UK | | 26.04.2024 | 7564 | L | 12 | 82.68% | 1.98% | 1.73% | 1.98% | 1.73% | 16.17% | 14.12% | 6 | 5 | 87.95% | 84.51% | 26.15% | 23.20% | 3 | 4 | -1.35 | 0.38 | -0.01 | 0.38 | -1.35 | 0.23 | -0.01 | 0.24 | 485509 | 2 | E00988 | iShares Public Limited Company iShares MSCI Taiwan | Etf | Etf - Equity Taiwan | GBX | Etf UK | | 26.04.2024 | 6341.5 | L | 1 | 79.33% | 2.02% | 2.22% | 2.02% | 2.22% | 27.08% | 21.24% | 6 | 6 | 104.67% | 89.24% | 30.07% | 28.11% | 3 | 4 | -2.80 | 0.63 | -0.57 | 1.16 | -2.80 | 0.23 | -0.57 | 0.43 | 310641 | 2 | E00989 | iShares Public Limited Company iShares Usd Corp Bond | Etf | Etf - Fixed Income Corporate | GBX | Etf UK | | 26.04.2024 | 7956 | L | 9 | 72.64% | 0.99% | -0.25% | 0.99% | -0.25% | 16.55% | 11.77% | 4 | 4 | 6.87% | 17.54% | 20.52% | 14.23% | 1 | 1 | -0.68 | 0.11 | -0.14 | 0.28 | -0.68 | 0.07 | -0.14 | 0.17 | 345683 | 2 | E00990 | iShares Public Limited Company iShares Usd Treasur... | Etf | Etf - Fixed Income Government USA | GBP | Etf UK | | 26.04.2024 | 100.975 | L | 10 | 98.85% | 0.27% | -0.37% | 0.27% | -0.37% | 10.18% | 8.60% | 5 | 4 | 11.86% | 32.27% | 18.73% | 13.89% | 1 | 2 | 0.88 | 0.12 | 0.33 | -0.23 | 0.86 | 0.11 | 0.33 | -0.23 | 1113492 | 3 | E00993 | iShares S&P 500 Consumer Discretionary Sector | Etf | Etf - Equity Sector Consumer Discretionary | GBX | Etf UK | | 26.04.2024 | 972.75 | L | 1 | 36.21% | 2.53% | 2.58% | 2.53% | 2.58% | 22.84% | 18.00% | 6 | 6 | 62.46% | 35.93% | 33.84% | 42.15% | 2 | 1 | -2.05 | 0.39 | -0.08 | 0.46 | -2.05 | 0.17 | -0.08 | 0.20 | 72616 | 1 | E00996 | iShares S&P 500 Consumer Staples Sector | Etf | Etf - Equity Sector Consumer Staples | GBX | Etf UK | | 26.04.2024 | 669.25 | L | 12 | 60.56% | 0.09% | 1.86% | 0.09% | 1.86% | 16.55% | 14.59% | 5 | 5 | 59.55% | 56.15% | 14.60% | 14.23% | 3 | 3 | 0.91 | 0.30 | 0.96 | -0.74 | 0.55 | 0.18 | 0.58 | -0.74 | 150349 | 2 | E00998 | iShares S&P 500 Energy Sector | Etf | Etf - Equity Sector Energy | GBX | Etf UK | | 26.04.2024 | 756.5 | L | 1 | 92.53% | -0.84% | -0.39% | -0.84% | -0.39% | 30.00% | 20.40% | 7 | 6 | 84.56% | 90.59% | 57.32% | 25.78% | 1 | 3 | 0.78 | 0.96 | 0.44 | 0.54 | 0.26 | 0.32 | 0.15 | 0.18 | 690446 | 3 | E01002 | iShares S&P 500 Financials Sector | Etf | Etf - Equity Sector Financial | GBX | Etf UK | | 26.04.2024 | 941.5 | L | 12 | 75.80% | 0.45% | 0.45% | 0.39% | 0.88% | 21.83% | 18.65% | 6 | 6 | 66.86% | 122.98% | 35.29% | 15.63% | 2 | 5 | -0.82 | 0.31 | 0.11 | 0.22 | -0.82 | 0.14 | 0.05 | 0.10 | 288616 | 2 | E01004 | iShares S&P 500 Health Care Sector | Etf | Etf - Equity Sector Health Care | GBX | Etf UK | | 26.04.2024 | 877.375 | L | 2 | 75.99% | 0.36% | 0.54% | 0.36% | 0.54% | 17.26% | 13.45% | 6 | 5 | 76.14% | 65.92% | 17.88% | 15.96% | 3 | 4 | -1.51 | 0.45 | -0.27 | 0.70 | -1.51 | 0.26 | -0.27 | 0.40 | 336448 | 2 | E01007 | iShares S&P 500 Hedged | Etf | Etf - Equity USA | GBX | Etf UK | | 26.04.2024 | 11524 | L | 1 | 100.00% | 1.72% | 2.14% | 1.72% | 2.14% | 16.17% | 13.62% | 6 | 6 | 70.12% | 68.08% | 36.66% | 26.44% | 2 | 3 | -2.42 | 0.29 | -0.35 | 0.70 | -2.42 | 0.18 | -0.35 | 0.43 | 1335800 | 3 | E01011 | iShares S&P 500 Information Technology Sector | Etf | Etf - Equity Sector Technology | GBX | Etf UK | | 26.04.2024 | 2158 | F | 1 | 100.00% | 0.00% | -0.43% | 3.40% | 3.13% | 21.46% | 14.26% | 6 | 5 | 78.35% | 49.44% | 23.56% | 19.18% | 3 | 2 | -1.24 | 0.62 | 0.10 | 0.55 | -1.24 | 0.29 | 0.05 | 0.25 | 3402408 | 4 | E01014 | iShares S&P 500 Materials Sector | Etf | Etf - Equity Sector Materials | GBX | Etf UK | | 26.04.2024 | 771.375 | L | 1 | 46.99% | 0.80% | -0.61% | 0.80% | -0.61% | 23.16% | 19.17% | 6 | 6 | 77.67% | 54.52% | 25.92% | 26.76% | 2 | 2 | -1.92 | 0.19 | -0.63 | 0.79 | -1.92 | 0.08 | -0.63 | 0.34 | 98356 | 1 | E01019 | iShares S&P SmallCap 600 | Etf | Etf - Equity USA Small Cap | GBX | Etf UK | | 26.04.2024 | 6850 | L | 1 | 96.06% | 1.45% | 1.90% | 1.45% | 1.90% | 20.18% | 17.96% | 6 | 6 | 37.26% | 31.77% | 35.90% | 28.74% | 1 | 1 | -1.80 | -0.13 | -0.27 | 0.22 | -1.80 | -0.13 | -0.27 | 0.11 | 808166 | 3 | E01025 | iShares STOXX Europe 50 | Etf | Etf - Equity Eurozone | GBX | Etf UK | | 26.04.2024 | 3902.5 | L | 12 | 52.57% | 1.13% | 2.14% | 1.13% | 2.14% | 36.43% | 30.66% | 6 | 6 | 58.05% | 41.70% | 31.40% | 22.98% | 1 | 1 | 0.04 | 0.05 | 0.38 | -0.68 | 0.01 | 0.01 | 0.10 | -0.68 | 99443 | 1 | E01030 | iShares UK Dividend | Etf | Etf - Equity UK Dividend | GBX | Etf UK | | 26.04.2024 | 720.9 | L | 12 | 96.43% | 1.04% | 2.74% | 1.04% | 2.74% | 17.39% | 10.49% | 6 | 5 | 20.36% | 55.77% | 43.77% | 15.01% | 1 | 4 | 0.15 | 0.11 | 0.77 | -0.64 | 0.09 | 0.06 | 0.44 | -0.64 | 913668 | 3 | E01032 |
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