Etf: Rating 1 (USD)
| 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 | E00004 | AI Powered Equity | Etf | Etf - Equity USA | USD | Etf USA |  | 22.04.2024 | 33.8302 | F | 9 | 52.39% | 0.00% | 0.00% | 1.24% | -0.64% | 23.87% | 14.79% | 7 | 6 | 33.05% | 80.42% | 38.97% | 22.51% | 1 | 4 | -1.98 | 0.02 | -0.84 | 1.01 | -1.98 | 0.01 | -0.84 | 0.42 | 370021 | 2 | E00019 | Amundi Floating Rate Corporate | Etf | Etf - Fixed Income Corporate | USD | Etf France |  | 22.04.2024 | 122.9969 | L | 12 | 43.67% | -0.02% | 0.22% | -0.02% | 0.22% | 3.54% | 1.66% | 3 | 3 | 14.25% | 23.88% | 16.04% | 1.90% | 1 | 5 | 0.25 | 0.12 | 0.20 | -0.07 | 0.69 | 0.34 | 0.55 | -0.07 | 157460 | 2 | E00027 | Amundi Global Emerging Bond Markit IBOXX | Etf | Etf - Fixed Income Government Emerging Markets | USD | Etf France | | 16.04.2024 | 129.557 | L | 3 | 24.20% | -0.69% | -3.66% | -0.69% | -3.66% | 10.44% | 6.82% | 5 | 4 | -3.00% | 18.39% | 27.46% | 13.33% | 1 | 1 | -1.04 | 0.08 | -1.20 | 1.30 | -1.04 | 0.08 | -1.20 | 1.24 | 62779 | 1 | E00045 | Amundi Index Barclays US Corp BBB 1-5 | Etf | Etf - Fixed Income Corporate | USD | Etf France | | 19.04.2024 | 55.389 | L | 3 | 45.09% | 0.01% | -0.09% | 0.01% | -0.09% | 6.33% | 3.97% | 4 | 3 | 4.07% | 19.13% | 16.05% | 7.07% | 1 | 3 | -0.79 | 0.29 | -0.28 | 0.47 | -0.79 | 0.45 | -0.28 | 0.74 | 202013 | 2 | E00047 | Amundi Index Barclays US Gov Inflation Linked Bond | Etf | Etf - Fixed Income Inflation Protected | USD | Etf France | | 22.04.2024 | 57.982 | F | 9 | 31.91% | 0.00% | 0.00% | -0.04% | 0.17% | 8.68% | 3.45% | 4 | 3 | 11.37% | 24.91% | 15.06% | 2.85% | 1 | 5 | -0.47 | 0.00 | -0.18 | 0.19 | -0.47 | 0.00 | -0.18 | 0.22 | 122648 | 2 | E00064 | Amundi Index MSCI Pacific ex Japan SRI | Etf | Etf - Equity Asia Pacific Ex Japan | USD | Etf France | | 22.04.2024 | 622.6 | L | 9 | 21.97% | 0.52% | -0.48% | 0.52% | -0.48% | 22.98% | 17.05% | 6 | 6 | 0.91% | 12.25% | 37.64% | 29.40% | 1 | 1 | -2.42 | 0.83 | -0.80 | 1.63 | -2.42 | 0.36 | -0.80 | 0.71 | 42051 | 1 | E00075 | Amundi MSCI Brazil | Etf | Etf - Equity Brazil | USD | Etf UK |  | 19.04.2024 | 49.385 | F | 7 | 12.84% | 0.00% | 0.67% | 1.83% | -2.17% | 49.63% | 34.31% | 7 | 7 | 1.49% | 47.00% | 56.57% | 34.36% | 1 | 1 | -1.54 | 0.26 | -0.78 | 0.83 | -1.54 | 0.05 | -0.78 | 0.17 | 12831 | 1 | E00172 | Amundi S&P Global Luxury | Etf | Etf - Equity Sector Consumer Discretionary | USD | Etf France | | 22.04.2024 | 218.6041 | F | 4 | 14.87% | 0.00% | -0.84% | -0.18% | -1.22% | 32.74% | 21.88% | 7 | 6 | 55.93% | 58.19% | 40.73% | 25.82% | 1 | 2 | -2.05 | -0.12 | -1.14 | 0.94 | -2.05 | -0.12 | -1.14 | 0.29 | 24189 | 1 | E00182 | Amundi US Treasury 1-3 | Etf | Etf - Fixed Income Government USA | USD | Etf France | | 02.06.2023 | 176.1369 | L | 2 | 37.18% | 0.00% | 0.51% | 0.00% | 0.51% | 2.23% | 1.70% | 2 | 2 | 4.67% | 5.64% | 5.56% | 2.85% | 1 | 1 | -0.48 | 0.07 | -0.08 | 0.15 | -0.48 | 0.32 | -0.08 | 0.66 | 102668 | 2 | E00183 | Amundi US Treasury 3-7 | Etf | Etf - Fixed Income Government USA | USD | Etf France | | 02.06.2023 | 211.9573 | L | 2 | 27.04% | 0.05% | 1.25% | 0.05% | 1.25% | 6.04% | 4.07% | 3 | 3 | 4.80% | 11.61% | 14.01% | 4.96% | 1 | 1 | -1.06 | 0.13 | -0.13 | 0.30 | -1.06 | 0.22 | -0.13 | 0.49 | 55601 | 1 | E00185 | Amundi US Treasury 7-10 | Etf | Etf - Fixed Income Government USA | USD | Etf France | | 02.06.2023 | 256.1787 | L | 8 | 60.30% | 0.00% | 1.84% | 0.00% | 1.84% | 7.72% | 5.87% | 4 | 3 | 4.42% | 27.65% | 22.25% | 6.37% | 1 | 4 | -1.26 | -0.47 | -0.38 | -0.03 | -1.26 | -0.47 | -0.38 | -0.03 | 460787 | 2 | E00186 | ARK Autonomous Technology & Robotics ETF | Etf | Etf - Equity Thematic Robotics | USD | Etf USA | | 22.04.2024 | 50.17 | F | 8 | 89.31% | 0.00% | 0.00% | 0.62% | -2.13% | 27.85% | 19.66% | 7 | 6 | 45.20% | 110.43% | 59.89% | 35.72% | 1 | 3 | -2.15 | 0.29 | -1.05 | 1.34 | -2.15 | 0.10 | -1.05 | 0.48 | 5527216 | 5 | E00187 | ARK Fintech Innovation ETF | Etf | Etf - Equity Thematic Blockchain | USD | Etf USA | | 22.04.2024 | 27.16 | L | 2 | 93.98% | 1.80% | -1.09% | 1.80% | -1.09% | 42.16% | 18.09% | 7 | 6 | 23.21% | 115.90% | 78.63% | 38.25% | 1 | 4 | -6.15 | -0.06 | -2.95 | 3.12 | -6.15 | -0.06 | -2.95 | 0.74 | 12527077 | 5 | E00188 | ARK Innovation ETF | Etf | Etf - Equity Thematic | USD | Etf USA | | 22.04.2024 | 42.6 | L | 7 | 100.00% | 1.43% | -4.01% | 1.43% | -4.01% | 38.46% | 23.26% | 7 | 7 | -6.53% | 89.44% | 80.91% | 48.01% | 1 | 2 | -8.28 | -0.14 | -4.52 | 4.35 | -8.28 | -0.14 | -4.52 | 1.13 | 557530658 | 8 | E00189 | ARK Space Exploration & Innovation ETF | Etf | Etf - Equity Thematic | USD | Etf USA | | 22.04.2024 | 14.25 | F | 9 | 69.63% | 0.00% | 0.00% | 1.14% | 0.35% | 24.84% | 8.72% | 6 | 4 | -30.72% | -15.65% | 43.61% | 24.88% | 1 | 1 | -1.49 | -0.07 | -0.60 | 0.56 | -1.49 | -0.07 | -0.60 | 0.22 | 800447 | 3 | E00190 | ARK Genomic Revolution ETF | Etf | Etf - Equity Thematic Biotechnology | USD | Etf USA | | 22.04.2024 | 23.62 | F | 6 | 98.03% | 0.00% | 0.00% | 1.29% | -5.14% | 39.14% | 22.84% | 7 | 7 | -24.16% | 232.39% | 80.10% | 23.01% | 1 | 7 | -4.76 | 0.07 | -2.49 | 2.52 | -4.76 | 0.02 | -2.49 | 0.64 | 62244656 | 6 | E00191 | ARK Next Generation Internet | Etf | Etf - Equity Thematic Ecommerce | USD | Etf USA | | 22.04.2024 | 73.98 | L | 2 | 94.58% | 1.59% | -2.29% | 1.59% | -2.29% | 36.47% | 20.74% | 7 | 6 | 45.24% | 181.40% | 80.01% | 41.53% | 1 | 5 | -6.25 | -0.03 | -3.51 | 3.16 | -6.25 | -0.03 | -3.51 | 0.87 | 16048374 | 5 | E00202 | BNP Paribas Easy Energy & Metals Enhanced Roll | Etf | Etf - Commodity Energy | USD | Etf France | | 22.04.2024 | 13.0588 | L | 1 | 12.03% | -1.05% | -0.28% | -1.05% | -0.28% | 21.36% | 16.30% | 6 | 5 | 41.63% | 81.35% | 28.98% | 24.99% | 1 | 3 | 4.28 | 0.62 | 1.68 | -0.97 | 2.01 | 0.29 | 0.79 | -0.97 | 11504 | 1 | E00219 | BNP Paribas Easy MSCI Emerging SRI S Series 5% Cap... | Etf | Etf - Equity Emerging Markets ESG | USD | Etf France | | 19.04.2024 | 128 | F | 5 | 33.94% | 0.00% | -1.05% | -0.71% | -2.30% | 22.23% | 14.70% | 6 | 5 | 1.86% | 36.53% | 36.35% | 28.38% | 1 | 1 | -1.14 | -0.18 | -0.88 | 0.70 | -1.14 | -0.18 | -0.88 | 0.32 | 88883 | 1 | E00231 | BNP Paribas Easy MSCI USA SRI S Series 5% Capped C... | Etf | Etf - Equity USA ESG | USD | Etf Germany |  | 22.04.2024 | 18.896 | L | 3 | 55.44% | -0.14% | -3.05% | -0.14% | -3.05% | 18.02% | 10.91% | 6 | 5 | 21.60% | 18.77% | 28.11% | 15.38% | 1 | 1 | -3.75 | -0.05 | -2.31 | 1.99 | -3.75 | -0.05 | -2.31 | 1.11 | 361776 | 2 | E00242 | Consumer Discretionary Select Sector SPDR Fund | Etf | Etf - Equity Sector Consumer Discretionary | USD | Etf USA | | 22.04.2024 | 170.51 | F | 3 | 100.00% | 0.21% | -2.32% | 0.44% | -2.10% | 20.39% | 15.28% | 6 | 6 | 50.36% | 106.73% | 39.67% | 25.04% | 1 | 4 | -1.84 | -0.44 | -1.29 | 0.77 | -1.84 | -0.44 | -1.29 | 0.38 | 738724360 | 8 | E00262 | ELEMENTS Linked to the Rogers International Commod... | Etf | Etf - Commodity Broad Based | USD | Etf USA | | 21.10.2022 | 8.105 | F | 7 | 67.97% | 0.00% | 0.00% | 0.81% | 0.19% | 17.72% | 8.75% | 6 | 5 | 58.58% | 79.86% | 44.34% | 17.21% | 1 | 5 | 0.90 | -0.07 | 0.20 | -0.23 | 0.51 | -0.07 | 0.11 | -0.23 | 554500 | 3 | E00264 | EMQQ Emerging Markets Internet & Ecommerce | Etf | Etf - Equity Thematic Ecommerce | USD | Etf UK | | 22.04.2024 | 8.8685 | L | 10 | 28.66% | 1.98% | -0.16% | 1.98% | -0.16% | 38.25% | 21.30% | 7 | 6 | -8.32% | 102.77% | 73.83% | 28.53% | 1 | 3 | -1.24 | -0.82 | -1.08 | -0.13 | -1.24 | -0.82 | -1.08 | -0.13 | 63978 | 1 | E00266 | Energy Select Sector SPDR Fund | Etf | Etf - Equity Sector Energy | USD | Etf USA | | 22.04.2024 | 95.59 | L | 1 | 100.00% | 0.65% | 0.38% | 0.65% | 0.38% | 28.23% | 16.94% | 7 | 6 | 77.74% | 90.39% | 63.34% | 28.02% | 1 | 3 | 0.68 | 0.62 | 0.42 | 0.18 | 0.24 | 0.22 | 0.15 | 0.06 | 1296059110 | 8 | E00267 | ETFMG Prime Cyber Security | Etf | Etf - Equity Thematic Cyber Security | USD | Etf USA | | 22.04.2024 | 60.74 | L | 2 | 92.15% | 1.18% | -0.98% | 1.18% | -0.98% | 23.27% | 17.56% | 7 | 6 | 53.92% | 70.68% | 38.68% | 23.98% | 1 | 3 | -3.08 | 0.64 | -1.33 | 1.93 | -3.08 | 0.27 | -1.33 | 0.83 | 8543854 | 5 | E00283 | Financial Select Sector SPDR Fund | Etf | Etf - Equity Sector Financial | USD | Etf USA | | 22.04.2024 | 40.87 | L | 12 | 100.00% | 1.21% | 2.53% | 1.21% | 2.53% | 23.65% | 19.00% | 7 | 6 | 65.97% | 158.59% | 42.86% | 16.97% | 1 | 6 | -2.61 | 0.56 | -0.20 | 0.77 | -2.61 | 0.24 | -0.20 | 0.32 | 1673205762 | 9 | E00287 | First Trust Dow Jones Internet Index Fund | Etf | Etf - Equity Sector Technology | USD | Etf USA | | 22.04.2024 | 194.39 | L | 2 | 98.84% | 0.77% | -1.80% | 0.77% | -1.80% | 24.73% | 18.51% | 7 | 6 | 34.99% | 71.32% | 53.97% | 26.20% | 1 | 2 | -2.73 | 0.77 | -1.49 | 2.22 | -2.73 | 0.31 | -1.49 | 0.90 | 72673994 | 6 | E00289 | First Trust Emerging Markets AlphaDEX | Etf | Etf - Equity Emerging Markets | USD | Etf UK | | 22.04.2024 | 33.035 | L | 2 | 15.07% | -0.45% | -2.88% | -0.45% | -2.88% | 27.97% | 16.52% | 6 | 6 | 11.83% | 64.11% | 42.05% | 21.93% | 1 | 3 | 0.33 | -0.68 | -0.58 | 0.24 | 0.12 | -0.68 | -0.58 | 0.09 | 23191 | 1 | E00294 | First Trust Global Funds Public Limited Company - ... | Etf | Etf - Money Market | USD | Etf UK | | 06.04.2022 | 20.395 | F | 4 | 12.76% | 0.00% | 0.00% | -0.85% | -1.23% | 8.92% | 6.80% | 4 | 3 | 2.31% | 8.20% | 6.17% | 5.45% | 1 | 1 | 0.48 | 0.05 | 0.05 | -0.05 | 0.54 | 0.05 | 0.06 | -0.05 | 29736 | 1 | E00310 | FundLogic Alternatives plc MS Scientific Beta US E... | Etf | Etf - Equity USA | USD | Etf UK | | 18.03.2022 | 178 | F | 2 | 35.98% | 0.00% | -8.25% | 0.00% | -8.25% | 24.10% | 19.76% | 6 | 6 | 57.19% | 52.10% | 31.02% | 24.20% | 1 | 1 | -1.48 | 0.64 | -1.07 | 1.58 | -1.48 | 0.27 | -1.07 | 0.66 | 185885 | 2 | E00312 | Global X MSCI Colombia | Etf | Etf - Equity Latin America | USD | Etf USA | | 22.04.2024 | 25.28 | L | 1 | 59.29% | 1.00% | -1.60% | 1.00% | -1.60% | 25.13% | 18.09% | 7 | 7 | -15.88% | 63.33% | 59.91% | 35.37% | 1 | 1 | 1.05 | -0.64 | -0.88 | 0.10 | 0.42 | -0.64 | -0.88 | 0.04 | 592962 | 3 | E00313 | Global X MSCI Greece | Etf | Etf - Equity Greece | USD | Etf USA | | 22.04.2024 | 40.01 | F | 12 | 75.92% | 0.00% | 0.00% | 2.85% | 4.63% | 38.82% | 23.96% | 7 | 6 | 75.09% | 43.42% | 54.05% | 21.28% | 1 | 1 | -1.12 | 0.25 | 0.24 | 0.06 | -1.12 | 0.07 | 0.06 | 0.01 | 1263476 | 3 | E00319 | HAN GINS Cloud Technology | Etf | Etf - Equity Thematic Cloud Computing | USD | Etf UK | | 27.03.2024 | 11.554 | L | 1 | 14.46% | -0.89% | -0.18% | -0.89% | -0.18% | 29.29% | 20.26% | 7 | 6 | 46.96% | 115.98% | 45.47% | 23.65% | 1 | 4 | -0.14 | 0.71 | -0.03 | 0.75 | -0.14 | 0.24 | -0.03 | 0.26 | 18546 | 1 | E00321 | HAN GINS Indxx Healthcare Innovation | Etf | Etf - Equity Sector Health Care | USD | Etf UK | | 22.04.2024 | 6.4975 | F | 6 | 10.41% | 0.00% | 0.00% | 0.30% | -3.30% | 30.73% | 13.08% | 7 | 5 | -12.03% | 23.28% | 51.88% | 12.76% | 1 | 1 | -2.62 | -0.05 | -1.43 | 1.39 | -2.62 | -0.05 | -1.43 | 0.45 | 5625 | 1 | E00323 | HAN GINS Tech Megatrend Equal Weight | Etf | Etf - Equity Thematic Megatrend | USD | Etf UK | | 22.04.2024 | 11.572 | L | 3 | 27.65% | 0.01% | -3.48% | 0.01% | -3.48% | 31.99% | 18.51% | 7 | 6 | 37.31% | 126.26% | 54.15% | 26.23% | 1 | 5 | -5.57 | -0.18 | -3.05 | 2.81 | -5.57 | -0.18 | -3.05 | 0.88 | 64684 | 1 | E00328 | Horizons Marijuana Life Sciences Index | Etf | Etf - Equity Thematic Cannabis | USD | Etf USA | | 22.04.2024 | 7.3 | L | 3 | 10.20% | 0.69% | -9.32% | 0.69% | -9.32% | 71.36% | 37.28% | 8 | 7 | -87.31% | -27.39% | 91.45% | 70.14% | 1 | 1 | 10.00 | -2.15 | -0.30 | -2.56 | 1.40 | -2.15 | -0.30 | -2.56 | 4977 | 1 | E00338 | HSBC MSCI AC FAR EAST ex JAPAN | Etf | Etf - Equity Asia Pacific Ex Japan | USD | Etf UK | | 22.04.2024 | 43.5 | F | 8 | 53.00% | 0.00% | 0.00% | 0.44% | -1.87% | 21.55% | 15.30% | 6 | 6 | -8.09% | 1.50% | 50.05% | 42.02% | 1 | 1 | -1.14 | 0.08 | -0.61 | 0.73 | -1.14 | 0.04 | -0.61 | 0.34 | 281439 | 2 | E00342 | HSBC MSCI Brazil | Etf | Etf - Equity Brazil | USD | Etf UK | | 22.04.2024 | 14.825 | F | 3 | 19.94% | 0.00% | 0.00% | 0.54% | -0.94% | 75.34% | 55.68% | 8 | 7 | -2.10% | 63.46% | 53.37% | 34.11% | 1 | 1 | -1.99 | 0.40 | -0.67 | 1.06 | -1.99 | 0.05 | -0.67 | 0.14 | 39488 | 1 | E00345 | HSBC MSCI China | Etf | Etf - Equity China | USD | Etf UK | | 22.04.2024 | 5.4463 | F | 7 | 58.07% | 0.00% | 0.00% | 1.23% | 0.35% | 27.20% | 16.32% | 7 | 6 | -31.71% | 0.83% | 62.46% | 42.90% | 1 | 1 | -0.27 | -0.08 | -0.08 | 0.02 | -0.27 | -0.08 | -0.08 | 0.01 | 407387 | 2 | E00354 | HSBC MSCI Emerging Markets | Etf | Etf - Equity Emerging Markets | USD | Etf UK | | 22.04.2024 | 10.16 | L | 9 | 52.80% | 0.40% | -1.55% | 0.40% | -1.55% | 27.36% | 16.14% | 6 | 5 | 2.73% | 40.17% | 41.66% | 28.04% | 1 | 1 | -1.61 | -0.03 | -1.02 | 1.02 | -1.61 | -0.03 | -1.02 | 0.37 | 288511 | 2 | E00359 | Hsbc Msci Japan | Etf | Etf - Equity Japan | USD | Etf UK | | 19.04.2024 | 38.75 | L | 2 | 37.59% | -0.74% | -3.73% | -0.74% | -3.73% | 30.14% | 23.52% | 6 | 5 | 31.99% | 27.97% | 34.04% | 27.16% | 1 | 1 | -2.12 | 0.61 | -1.55 | 2.34 | -2.12 | 0.20 | -1.55 | 0.78 | 118574 | 2 | E00362 | HSBC MSCI Malaysia | Etf | Etf - Equity Malaysia | USD | Etf UK | | 02.12.2022 | 26.91 | F | 9 | 11.62% | 0.00% | 0.00% | -0.17% | 1.45% | 27.58% | 19.38% | 6 | 4 | -23.48% | 14.25% | 42.32% | 6.01% | 1 | 1 | 2.88 | -0.34 | 1.35 | -1.73 | 1.04 | -0.34 | 0.49 | -1.73 | 13466 | 1 | E00368 | HSBC MSCI Russia Capped | Etf | Etf - Equity Russia | USD | Etf UK | | 07.03.2022 | 2.696 | F | 6 | 55.02% | 0.00% | 0.00% | 0.00% | -43.24% | 38.35% | 15.90% | 7 | 6 | -67.23% | 89.70% | 83.01% | 24.74% | 1 | 3 | -10.00 | 0.43 | -10.00 | 10.00 | -10.00 | 0.11 | -10.00 | 2.61 | 288789 | 2 | E00370 | HSBC MSCI Taiwan Capped | Etf | Etf - Equity Taiwan | USD | Etf UK | | 19.04.2024 | 67.08 | L | 10 | 45.70% | -2.63% | -5.93% | -2.63% | -5.93% | 40.49% | 31.37% | 7 | 6 | 94.73% | 121.12% | 43.65% | 17.82% | 1 | 3 | -1.44 | 1.86 | -1.10 | 3.13 | -1.44 | 0.46 | -1.10 | 0.77 | 182082 | 2 | E00373 | HSBC MSCI Turkey | Etf | Etf - Equity Turkey | USD | Etf UK | | 22.04.2024 | 3.167 | L | 12 | 11.22% | -1.05% | -0.38% | -1.05% | -0.38% | 54.30% | 26.55% | 7 | 6 | 58.55% | -23.43% | 46.51% | 45.64% | 1 | 1 | 5.92 | -0.24 | 1.87 | -2.07 | 1.09 | -0.24 | 0.34 | -2.07 | 9506 | 1 | E00389 | Invesco Communications S&P US Select Sector | Etf | Etf - Equity Sector Communications | USD | Etf UK | | 22.04.2024 | 67.75 | L | 3 | 43.06% | -0.48% | -3.42% | -0.48% | -3.42% | 22.19% | 15.07% | 6 | 5 | 55.07% | 107.32% | 47.62% | 15.48% | 1 | 6 | -1.38 | 1.25 | -0.86 | 2.06 | -1.38 | 0.56 | -0.86 | 0.93 | 185222 | 2 | E00394 | Invesco DB Commodity Index Tracking Fund | Etf | Etf - Commodity Broad Based | USD | Etf USA | | 22.04.2024 | 23.44 | F | 8 | 96.00% | 0.00% | 0.00% | 0.00% | -1.31% | 17.70% | 12.20% | 6 | 6 | 54.31% | 39.69% | 35.15% | 23.32% | 1 | 2 | 0.83 | 0.18 | 0.26 | -0.06 | 0.47 | 0.10 | 0.14 | -0.06 | 24355414 | 5 | E00399 | Invesco EQQQ NASDAQ 100 | Etf | Etf - Equity USA | USD | Etf UK | | 22.04.2024 | 417.55 | L | 2 | 73.69% | -0.59% | -5.24% | -0.59% | -5.24% | 22.00% | 12.72% | 6 | 5 | 32.84% | 40.38% | 35.56% | 13.33% | 1 | 2 | -2.77 | 1.18 | -1.54 | 2.92 | -2.77 | 0.54 | -1.54 | 1.33 | 1290533 | 3 | E00430 | Invesco JPX Nikkei 400 | Etf | Etf - Equity Japan | USD | Etf UK | | 19.04.2024 | 188.04 | L | 1 | 29.07% | -0.78% | -3.66% | -0.78% | -3.66% | 21.49% | 16.24% | 6 | 5 | 32.13% | 26.90% | 31.77% | 22.36% | 1 | 1 | -2.83 | -0.21 | -1.89 | 1.89 | -2.83 | -0.21 | -1.89 | 0.88 | 62989 | 1 | E00434 | Invesco KBW NASDAQ Fintech | Etf | Etf - Equity Sector Technology | USD | Etf UK | | 22.04.2024 | 43.77 | L | 2 | 52.19% | -0.07% | -1.57% | -0.07% | -1.57% | 22.55% | 15.12% | 7 | 6 | 37.08% | 76.73% | 39.68% | 30.66% | 1 | 3 | -3.14 | -0.06 | -1.73 | 1.67 | -3.14 | -0.06 | -1.73 | 0.74 | 278696 | 2 | E00451 | Invesco MSCI Europe | Etf | Etf - Equity Eurozone | USD | Etf UK | | 19.04.2024 | 345.725 | L | 1 | 14.26% | -0.12% | -0.84% | -0.12% | -0.84% | 26.06% | 15.51% | 6 | 5 | 15.00% | 4.19% | 30.87% | 11.50% | 1 | 1 | -1.88 | -0.13 | -0.99 | 1.09 | -1.88 | -0.13 | -0.99 | 0.42 | 45077 | 1 | E00459 | Invesco MSCI Saudi Arabia | Etf | Etf - Equity Saudi Arabia | USD | Etf UK | | 22.04.2024 | 30.53 | L | 2 | 11.42% | -0.59% | -2.82% | -0.59% | -2.82% | 23.00% | 13.93% | 6 | 5 | 26.88% | 52.39% | 42.89% | 29.16% | 1 | 2 | -1.05 | -0.94 | -1.53 | 0.67 | -1.05 | -0.94 | -1.53 | 0.29 | 11412 | 1 | E00474 | Invesco RDX | Etf | Etf - Equity Russia | USD | Etf UK | | 02.03.2022 | 35.5 | F | 6 | 17.48% | 0.00% | 0.00% | -30.39% | -70.28% | 51.22% | 25.14% | 7 | 6 | -62.59% | 109.52% | 82.24% | 29.61% | 1 | 2 | -10.00 | 0.22 | -10.00 | 10.00 | -10.00 | 0.04 | -10.00 | 1.95 | 106854 | 2 | E00476 | Invesco Real Estate S&P US Select Sector | Etf | Etf - Equity Sector Real Estate | USD | Etf UK | | 22.04.2024 | 20.545 | L | 4 | 55.84% | 0.02% | -2.81% | 0.02% | -2.81% | 21.48% | 15.56% | 6 | 6 | 16.83% | 20.41% | 37.84% | 38.21% | 1 | 1 | -4.55 | 1.19 | -1.92 | 2.94 | -4.55 | 0.55 | -1.92 | 1.37 | 341868 | 2 | E00477 | Invesco Russell 2000 | Etf | Etf - Equity USA | USD | Etf UK | | 22.04.2024 | 97.55 | L | 9 | 49.76% | 0.16% | -2.05% | 0.16% | -2.05% | 23.73% | 18.63% | 7 | 6 | 30.86% | 55.78% | 41.54% | 27.03% | 1 | 2 | -3.88 | 0.40 | -1.81 | 2.42 | -3.88 | 0.17 | -1.81 | 1.02 | 247727 | 2 | E00484 | Invesco S&P 500 High Dividend Low Volatility | Etf | Etf - Equity USA Dividend | USD | Etf UK | | 22.04.2024 | 32.63 | F | 1 | 68.01% | 0.00% | -1.02% | 0.46% | 1.21% | 19.89% | 16.47% | 6 | 5 | 21.28% | 73.29% | 41.02% | 18.26% | 1 | 3 | -0.86 | -0.06 | -0.23 | 0.17 | -0.86 | -0.06 | -0.23 | 0.08 | 725857 | 3 | E00515 | Invesco Utilities S&P US Select Sector | Etf | Etf - Equity Sector Utilities | USD | Etf UK | | 22.04.2024 | 453.985 | L | 10 | 64.77% | 0.61% | 2.64% | 0.61% | 2.64% | 20.50% | 16.65% | 6 | 5 | 30.52% | 41.56% | 36.30% | 28.42% | 1 | 1 | 0.01 | 0.08 | 0.53 | -0.67 | 0.01 | 0.04 | 0.26 | -0.67 | 620367 | 3 | E00517 | Invesco Variable Rate Preferred | Etf | Etf - Fixed Income Preferred | USD | Etf UK | | 22.04.2024 | 38.25 | L | 1 | 14.67% | 0.04% | -0.51% | 0.04% | -0.51% | 49.38% | 33.43% | 6 | 5 | 12.64% | 18.98% | 27.47% | 9.64% | 1 | 1 | -0.60 | 0.67 | -0.51 | 0.19 | -0.60 | 0.14 | -0.51 | 0.04 | 22768 | 1 | E00518 | Invesco WilderHill Clean Energy | Etf | Etf - Equity Thematic Green | USD | Etf USA | | 22.04.2024 | 19.31 | F | 6 | 88.70% | 0.00% | 0.00% | 0.52% | -5.76% | 35.00% | 19.51% | 7 | 7 | -24.29% | 484.39% | 84.61% | 24.22% | 1 | 9 | -3.54 | 0.03 | -2.32 | 2.31 | -3.54 | 0.01 | -2.32 | 0.66 | 5212600 | 5 | E00519 | iPath Bloomberg Commodity Index (SM) ETN | Etf | Etf - Commodity Broad Based | USD | Etf USA | | 22.04.2024 | 32.45 | F | 10 | 81.60% | 0.00% | 0.00% | -0.12% | -0.28% | 16.61% | 8.54% | 6 | 5 | 41.27% | 68.63% | 31.35% | 13.23% | 1 | 4 | 1.42 | -0.14 | 0.45 | -0.54 | 0.85 | -0.14 | 0.27 | -0.54 | 2982432 | 4 | E00520 | iPath Series S&P 500 VIX Short Term Futures ETN | Etf | Etf - Specialty VIX | USD | Etf USA | | 22.04.2024 | 14.27 | F | 6 | 100.00% | 0.00% | 0.00% | -7.70% | -8.58% | 150.37% | 31.86% | 8 | 7 | -96.47% | 194.16% | 98.84% | 36.44% | 1 | 4 | 4.51 | -0.92 | 0.53 | -1.68 | 0.30 | -0.92 | 0.03 | -1.68 | 197900118 | 7 | E00521 | iShares 1-3 Year Treasury Bond | Etf | Etf - Fixed Income Government USA | USD | Etf USA | | 22.04.2024 | 81.21 | L | 1 | 100.00% | 0.05% | 0.04% | 0.05% | 0.04% | 1.34% | 1.03% | 2 | 2 | 4.50% | 6.57% | 5.71% | 1.99% | 1 | 1 | -0.43 | 0.05 | -0.11 | 0.16 | -0.43 | 0.05 | -0.11 | 0.16 | 309604417 | 7 | E00522 | iShares 20+ Year Treasury Bond | Etf | Etf - Fixed Income Government USA | USD | Etf USA | | 22.04.2024 | 89 | F | 7 | 100.00% | 0.00% | 0.00% | -0.17% | 0.12% | 15.58% | 11.55% | 6 | 5 | -18.73% | 28.85% | 48.35% | 12.33% | 1 | 2 | -1.66 | -0.04 | -0.72 | 0.66 | -1.66 | -0.04 | -0.72 | 0.42 | 3357738004 | 9 | E00523 | iShares 3-7 Year Treasury Bond | Etf | Etf - Fixed Income Government USA | USD | Etf USA | | 22.04.2024 | 113.69 | L | 3 | 100.00% | 0.04% | 0.00% | 0.04% | 0.00% | 3.81% | 2.86% | 3 | 3 | 0.26% | 5.74% | 14.60% | 5.94% | 1 | 1 | -1.15 | 0.01 | -0.43 | 0.46 | -1.15 | 0.02 | -0.43 | 1.20 | 174156779 | 7 | E00524 | iShares 7-10 Year Treasury Bond | Etf | Etf - Fixed Income Government USA | USD | Etf USA | | 22.04.2024 | 91.75 | F | 5 | 100.00% | 0.00% | 0.00% | 0.01% | 0.03% | 6.82% | 5.21% | 4 | 3 | -4.82% | 8.20% | 23.93% | 9.77% | 1 | 1 | -0.91 | -0.12 | -0.42 | 0.30 | -0.91 | -0.12 | -0.42 | 0.44 | 723355363 | 8 | E00527 | iShares Ageing Population | Etf | Etf - Equity Thematic | USD | Etf UK | | 22.04.2024 | 6.8025 | F | 4 | 60.10% | 0.00% | -1.52% | 0.55% | -1.23% | 18.05% | 12.80% | 6 | 6 | 17.82% | 6.60% | 39.22% | 44.75% | 1 | 1 | -1.83 | -0.35 | -0.99 | 0.70 | -1.83 | -0.35 | -0.99 | 0.39 | 457803 | 2 | E00530 | iShares Agribusiness | Etf | Etf - Equity Thematic Agriculture | USD | Etf UK | | 22.04.2024 | 45.41 | L | 7 | 66.19% | -0.25% | -0.22% | -0.25% | -0.22% | 19.30% | 15.81% | 6 | 6 | 32.24% | 66.79% | 37.26% | 27.95% | 1 | 2 | -1.12 | 0.55 | -0.52 | 0.79 | -1.12 | 0.28 | -0.52 | 0.41 | 702623 | 3 | E00532 | iShares Asia Property Yield | Etf | Etf - Equity Sector Real Estate | USD | Etf UK | | 22.04.2024 | 19.735 | L | 6 | 22.98% | 0.11% | -1.55% | 0.11% | -1.55% | 46.21% | 34.36% | 7 | 6 | -20.85% | 0.79% | 39.82% | 31.08% | 1 | 1 | -3.01 | 0.68 | -1.03 | 2.00 | -3.01 | 0.15 | -1.03 | 0.43 | 42618 | 1 | E00534 | iShares Automation & Robotics | Etf | Etf - Equity Thematic Robotics | USD | Etf UK | | 22.04.2024 | 12.39 | F | 6 | 70.24% | 0.00% | 0.00% | -0.44% | -4.66% | 22.88% | 17.30% | 7 | 6 | 56.44% | 58.59% | 44.53% | 44.04% | 1 | 2 | -2.56 | 0.36 | -1.37 | 1.68 | -2.56 | 0.16 | -1.37 | 0.73 | 919143 | 3 | E00539 | iShares BRIC 50 | Etf | Etf - Equity Emerging Markets | USD | Etf UK | | 22.04.2024 | 17.6275 | F | 7 | 13.65% | 0.00% | 0.00% | 1.88% | 0.89% | 37.18% | 19.39% | 7 | 6 | -39.03% | 30.97% | 65.94% | 25.19% | 1 | 1 | -0.30 | -0.19 | -0.13 | -0.13 | -0.30 | -0.19 | -0.13 | -0.13 | 15961 | 1 | E00544 | iShares China Large | Etf | Etf - Equity China | USD | Etf USA | | 22.04.2024 | 24.42 | F | 8 | 100.00% | 0.00% | 0.00% | 1.71% | 2.09% | 27.15% | 10.91% | 7 | 5 | -39.10% | -0.24% | 60.81% | 30.65% | 1 | 1 | 0.04 | -0.03 | 0.19 | -0.24 | 0.01 | -0.03 | 0.07 | -0.24 | 844239022 | 8 | E00555 | iShares Core FTSE 100 | Etf | Etf - Equity UK | USD | Etf UK | | 22.04.2024 | 9.689 | L | 12 | 59.09% | 1.00% | -0.12% | 1.00% | -0.12% | 24.79% | 19.98% | 6 | 6 | 21.93% | 89.19% | 42.59% | 20.87% | 1 | 3 | -1.02 | 0.17 | -0.22 | 0.34 | -1.02 | 0.07 | -0.22 | 0.14 | 546381 | 3 | E00557 | iShares Core FTSE 100 Hedged | Etf | Etf - Equity UK | USD | Etf UK | | 22.04.2024 | 7.168 | L | 12 | 64.56% | 1.47% | 0.78% | 1.47% | 0.78% | 17.41% | 13.84% | 6 | 5 | 32.69% | 70.27% | 33.97% | 13.37% | 1 | 4 | 0.11 | 0.03 | 0.52 | -0.49 | 0.06 | 0.02 | 0.30 | -0.49 | 740151 | 3 | E00559 | iShares Core MSCI EM IMI | Etf | Etf - Equity Emerging Markets | USD | Etf UK | | 22.04.2024 | 31.73 | L | 10 | 88.90% | 0.41% | -1.49% | 0.41% | -1.49% | 19.68% | 9.81% | 6 | 5 | 8.78% | 32.29% | 37.68% | 22.46% | 1 | 2 | -1.48 | 0.11 | -0.91 | 1.04 | -1.48 | 0.05 | -0.91 | 0.53 | 6322219 | 5 | E00563 | iShares Core MSCI Europe | Etf | Etf - Equity Eurozone | USD | Etf USA | | 22.04.2024 | 56.23 | L | 1 | 97.22% | 1.10% | 0.72% | 1.10% | 0.72% | 19.39% | 12.53% | 6 | 6 | 37.09% | 29.44% | 36.82% | 30.96% | 1 | 1 | -2.20 | 0.46 | -0.47 | 0.95 | -2.20 | 0.24 | -0.47 | 0.49 | 44792615 | 6 | E00566 | iShares Core MSCI Japan IMI | Etf | Etf - Equity Japan | USD | Etf UK | | 22.04.2024 | 52.75 | L | 1 | 86.27% | 0.06% | -3.69% | 0.06% | -3.69% | 19.44% | 14.00% | 6 | 5 | 29.99% | 37.88% | 32.47% | 27.23% | 1 | 2 | -3.27 | 0.04 | -1.78 | 1.91 | -3.27 | 0.02 | -1.78 | 0.98 | 3619890 | 4 | E00581 | iShares Developed Markets Property Yield | Etf | Etf - Equity Sector Real Estate | USD | Etf UK | | 22.04.2024 | 21.29 | L | 3 | 58.88% | 0.21% | -1.84% | 0.21% | -1.84% | 18.55% | 14.34% | 6 | 6 | -7.97% | 25.80% | 42.82% | 29.85% | 1 | 1 | -3.24 | 0.01 | -1.65 | 1.61 | -3.24 | 0.00 | -1.65 | 0.87 | 480040 | 2 | E00586 | iShares Digital Security | Etf | Etf - Equity Thematic Cyber Security | USD | Etf UK | | 22.04.2024 | 7.41 | F | 4 | 76.73% | 0.00% | -2.00% | -0.18% | -3.36% | 21.90% | 12.67% | 6 | 5 | 44.05% | 71.85% | 36.04% | 19.40% | 1 | 4 | -2.00 | -0.54 | -1.57 | 0.81 | -2.00 | -0.54 | -1.57 | 0.37 | 1151794 | 3 | E00589 | iShares Digitalisation | Etf | Etf - Equity Thematic Cloud Computing | USD | Etf UK | | 22.04.2024 | 8.465 | L | 3 | 71.26% | -0.19% | -3.01% | -0.19% | -3.01% | 21.70% | 14.64% | 7 | 6 | 23.55% | 70.74% | 46.85% | 26.17% | 1 | 3 | -3.15 | 0.35 | -1.89 | 2.16 | -3.15 | 0.16 | -1.89 | 0.99 | 811582 | 3 | E00591 | iShares Diversified Commodity Swap | Etf | Etf - Commodity Broad Based | USD | Etf UK | | 22.04.2024 | 6.9325 | F | 11 | 78.36% | 0.00% | 0.00% | 0.29% | 0.18% | 15.50% | 10.54% | 6 | 5 | 37.75% | 49.02% | 26.97% | 15.15% | 1 | 3 | 1.27 | -0.58 | 0.25 | -0.68 | 0.82 | -0.58 | 0.16 | -0.68 | 1743049 | 4 | E00592 | iShares Diversified Commodity Swap | Etf | Etf - Commodity Broad Based | USD | Etf Netherlands |  | 22.04.2024 | 27.766 | F | 9 | 10.61% | 0.00% | 0.00% | -0.07% | 0.24% | 16.52% | 8.81% | 6 | 5 | 33.65% | 54.83% | 27.26% | 15.54% | 1 | 4 | 1.24 | -0.09 | 0.39 | -0.45 | 0.75 | -0.09 | 0.23 | -0.45 | 6892 | 1 | E00598 | iShares Edge MSCI EM Minimum Volatility | Etf | Etf - Equity Emerging Markets | USD | Etf UK | | 22.04.2024 | 31.385 | F | 10 | 25.42% | 0.00% | 0.00% | 0.18% | -0.88% | 15.15% | 9.81% | 5 | 4 | 3.75% | 7.96% | 28.68% | 17.08% | 1 | 1 | -0.73 | 0.10 | -0.33 | 0.40 | -0.73 | 0.07 | -0.33 | 0.27 | 56237 | 1 | E00616 | iShares Edge MSCI USA Multifactor | Etf | Etf - Equity USA | USD | Etf UK | | 22.04.2024 | 11.1 | L | 2 | 56.86% | -0.18% | -3.01% | -0.18% | -3.01% | 22.09% | 16.28% | 6 | 6 | 55.87% | 36.87% | 36.64% | 33.26% | 1 | 1 | -2.65 | 0.02 | -1.65 | 1.73 | -2.65 | 0.01 | -1.65 | 0.78 | 393423 | 2 | E00621 | iShares Edge MSCI USA Size Factor | Etf | Etf - Equity USA | USD | Etf UK | | 22.04.2024 | 10.045 | L | 2 | 21.16% | -0.12% | -2.48% | -0.12% | -2.48% | 22.63% | 17.53% | 6 | 6 | 51.00% | 59.21% | 41.12% | 28.95% | 1 | 2 | -3.48 | -0.96 | -2.37 | 1.56 | -3.48 | -0.96 | -2.37 | 0.69 | 62887 | 1 | E00624 | iShares Edge MSCI USA Value Factor | Etf | Etf - Equity USA | USD | Etf UK | | 22.04.2024 | 9.2613 | L | 2 | 77.95% | 0.15% | -1.38% | 0.15% | -1.38% | 19.85% | 15.40% | 6 | 6 | 37.84% | 119.27% | 39.73% | 12.40% | 1 | 6 | -3.24 | -0.46 | -1.77 | 1.40 | -3.24 | -0.46 | -1.77 | 0.71 | 1357184 | 3 | E00627 | iShares Edge MSCI World Minimum Volatility | Etf | Etf - Equity World | USD | Etf UK | | 22.04.2024 | 61.14 | L | 2 | 72.27% | 0.68% | 0.49% | 0.68% | 0.49% | 11.77% | 9.23% | 6 | 5 | 30.36% | 53.27% | 28.82% | 13.18% | 1 | 4 | -2.23 | 0.28 | -0.52 | 0.82 | -2.23 | 0.24 | -0.52 | 0.69 | 1039661 | 3 | E00634 | iShares Edge MSCI World Multifactor | Etf | Etf - Equity World | USD | Etf UK | | 22.04.2024 | 10.03 | L | 2 | 36.17% | -0.10% | -2.60% | -0.10% | -2.60% | 18.51% | 12.78% | 6 | 5 | 45.60% | 39.25% | 34.49% | 22.63% | 1 | 2 | -2.48 | -0.31 | -1.59 | 1.45 | -2.48 | -0.31 | -1.59 | 0.79 | 123066 | 2 | E00641 | iShares Edge MSCI World Size Factor | Etf | Etf - Equity World | USD | Etf UK | | 22.04.2024 | 42.21 | F | 4 | 35.56% | 0.00% | -2.00% | 0.19% | -1.77% | 18.39% | 12.94% | 6 | 5 | 24.84% | 27.00% | 38.11% | 34.15% | 1 | 1 | -1.38 | -0.12 | -0.76 | 0.66 | -1.38 | -0.12 | -0.76 | 0.36 | 105302 | 2 | E00646 | iShares Edge MSCI World Value Factor | Etf | Etf - Equity World | USD | Etf UK | | 22.04.2024 | 41.59 | L | 1 | 74.71% | 0.39% | -1.68% | 0.39% | -1.68% | 18.91% | 13.34% | 6 | 6 | 34.68% | 53.62% | 36.55% | 28.14% | 1 | 2 | -2.39 | -0.06 | -1.19 | 1.19 | -2.39 | -0.06 | -1.19 | 0.63 | 1197089 | 3 | E00653 | iShares EM Dividend | Etf | Etf - Equity Emerging Markets Dividend | USD | Etf UK | | 22.04.2024 | 14.665 | F | 11 | 49.15% | 0.00% | 0.00% | 0.02% | -0.49% | 23.24% | 16.42% | 6 | 5 | -8.03% | 30.75% | 47.97% | 28.21% | 1 | 1 | 0.15 | -0.06 | 0.00 | -0.06 | 0.06 | -0.06 | 0.00 | -0.06 | 237168 | 2 | E00656 | iShares Emerging Asia Local Govt Bond | Etf | Etf - Fixed Income Government Emerging Markets Loc... | USD | Etf UK | | 19.04.2024 | 82.305 | F | 7 | 18.72% | 0.00% | 0.00% | -0.07% | -1.31% | 14.37% | 6.13% | 4 | 3 | -0.67% | 14.65% | 21.89% | 6.31% | 1 | 2 | -0.92 | -0.07 | -0.56 | 0.46 | -0.92 | -0.07 | -0.56 | 0.32 | 82088 | 1 | E00698 | iShares Eur High Yield Corp Bond Hedged | Etf | Etf - Fixed Income Corporate High Yield | USD | Etf UK | | 22.04.2024 | 6.339 | L | 12 | 44.48% | 0.24% | 0.51% | 0.24% | 0.51% | 9.37% | 5.22% | 4 | 4 | 17.97% | 30.73% | 23.60% | 10.25% | 1 | 4 | -0.10 | 0.22 | 0.19 | 0.03 | -0.10 | 0.23 | 0.20 | 0.04 | 279732 | 2 | E00722 | iShares Fallen Angels High Yield Corp Bond | Etf | Etf - Fixed Income Corporate High Yield | USD | Etf UK | | 22.04.2024 | 6.31 | L | 2 | 50.97% | 0.21% | -0.17% | 0.21% | -0.17% | 10.54% | 6.64% | 5 | 4 | 23.44% | 51.30% | 23.51% | 9.59% | 1 | 6 | -1.08 | 0.06 | -0.43 | 0.48 | -1.08 | 0.05 | -0.43 | 0.46 | 346974 | 2 | E00734 | iShares Global AAA AA Govt Bond | Etf | Etf - Fixed Income Government | USD | Etf UK | | 22.04.2024 | 4.3255 | F | 5 | 20.75% | 0.00% | 0.00% | -0.01% | -0.21% | 9.34% | 5.16% | 4 | 4 | -14.63% | 10.64% | 33.01% | 12.53% | 1 | 1 | -0.83 | 0.13 | -0.33 | 0.46 | -0.83 | 0.14 | -0.33 | 0.49 | 48754 | 1 | E00739 | iShares Global Corp Bond | Etf | Etf - Fixed Income Corporate | USD | Etf UK | | 22.04.2024 | 84.795 | L | 2 | 61.32% | -0.06% | -0.01% | -0.06% | -0.01% | 10.03% | 6.85% | 4 | 3 | 0.46% | 17.95% | 28.41% | 9.05% | 1 | 2 | -1.35 | -0.03 | -0.63 | 0.58 | -1.35 | -0.03 | -0.63 | 0.58 | 579493 | 3 | E00743 | iShares Global Corp Bond Hedged | Etf | Etf - Fixed Income Corporate | USD | Etf UK | | 22.04.2024 | 5.5185 | L | 2 | 76.94% | 0.08% | 0.10% | 0.08% | 0.10% | 6.37% | 4.28% | 4 | 3 | 5.12% | 21.01% | 19.78% | 10.43% | 1 | 3 | -1.02 | -0.04 | -0.44 | 0.39 | -1.02 | -0.04 | -0.44 | 0.60 | 1229761 | 3 | E00745 | iShares Global High Yield Corp Bond | Etf | Etf - Fixed Income Corporate High Yield | USD | Etf UK | | 22.04.2024 | 83.04 | L | 2 | 70.45% | -0.10% | 0.00% | -0.10% | 0.00% | 11.42% | 8.63% | 5 | 4 | 6.38% | 26.54% | 27.37% | 10.72% | 1 | 3 | -1.29 | -0.45 | -0.76 | 0.37 | -1.29 | -0.45 | -0.76 | 0.32 | 825838 | 3 | E00749 | iShares Global Inflation Linked Govt Bond | Etf | Etf - Fixed Income Inflation Protected | USD | Etf UK | | 22.04.2024 | 150.05 | F | 8 | 54.02% | 0.00% | 0.00% | -0.43% | -0.23% | 8.66% | 5.86% | 5 | 4 | -4.64% | 14.03% | 31.32% | 13.37% | 1 | 1 | -0.65 | 0.00 | -0.34 | 0.35 | -0.65 | 0.00 | -0.34 | 0.41 | 338837 | 2 | E00752 | iShares Global Infrastructure | Etf | Etf - Equity Sector Infrastructure | USD | Etf UK | | 22.04.2024 | 30.015 | F | 10 | 61.72% | 0.00% | 0.00% | 0.52% | 0.79% | 18.50% | 15.01% | 6 | 5 | 16.27% | 25.73% | 34.87% | 16.48% | 1 | 1 | -0.86 | -0.04 | -0.20 | 0.17 | -0.86 | -0.04 | -0.20 | 0.09 | 522170 | 3 | E00758 | iShares Gold Producers | Etf | Etf - Equity Sector Materials | USD | Etf UK | | 22.04.2024 | 14.505 | L | 2 | 85.05% | -4.87% | -2.84% | -4.87% | -2.84% | 35.91% | 15.29% | 7 | 6 | 58.57% | 52.22% | 51.26% | 32.43% | 1 | 2 | 5.86 | -0.36 | 0.44 | -0.88 | 1.63 | -0.36 | 0.12 | -0.88 | 2680325 | 4 | E00761 | iShares Healthcare Innovation | Etf | Etf - Equity Sector Health Care | USD | Etf UK | | 22.04.2024 | 7.0825 | F | 4 | 56.65% | 0.76% | -3.01% | 0.69% | -3.08% | 21.14% | 15.17% | 6 | 6 | 14.42% | 54.07% | 46.43% | 25.21% | 1 | 2 | -2.14 | -0.12 | -1.31 | 1.04 | -2.14 | -0.12 | -1.31 | 0.49 | 346589 | 2 | E00763 | iShares iBoxx Usd High Yield Corporate Bond | Etf | Etf - Fixed Income Corporate High Yield | USD | Etf USA | | 22.04.2024 | 76.4 | L | 1 | 100.00% | 0.55% | 0.62% | 0.55% | 0.62% | 8.80% | 6.87% | 5 | 4 | 12.65% | 35.39% | 22.03% | 8.03% | 1 | 3 | -1.30 | 0.26 | -0.21 | 0.48 | -1.30 | 0.29 | -0.21 | 0.54 | 2601976154 | 9 | E00764 | iShares iBoxx Usd Investment Grade Corporate Bond | Etf | Etf - Fixed Income Corporate | USD | Etf USA | | 22.04.2024 | 105.27 | L | 3 | 100.00% | 0.25% | 0.36% | 0.25% | 0.36% | 7.91% | 5.35% | 5 | 4 | 3.87% | 16.32% | 24.95% | 12.90% | 1 | 1 | -2.05 | 0.04 | -0.76 | 0.81 | -2.05 | 0.04 | -0.76 | 1.02 | 2827495854 | 9 | E00780 | iShares III plc iShares MSCI World Small | Etf | Etf - Equity World Small Cap | USD | Etf UK | | 22.04.2024 | 6.845 | L | 2 | 76.13% | 0.28% | -2.07% | 0.28% | -2.07% | 20.89% | 14.45% | 6 | 6 | 34.20% | 60.91% | 41.18% | 30.92% | 1 | 2 | -3.02 | -0.55 | -1.88 | 1.46 | -3.02 | -0.55 | -1.88 | 0.70 | 1280190 | 3 | E00785 | iShares III Public Limited Company iShares Global ... | Etf | Etf - Fixed Income Aggregate | USD | Etf UK | | 22.04.2024 | 5.286 | L | 2 | 79.37% | -0.01% | -0.08% | -0.01% | -0.08% | 4.81% | 3.27% | 3 | 3 | 1.41% | 21.74% | 15.55% | 2.40% | 1 | 4 | -0.77 | 0.12 | -0.29 | 0.38 | -0.77 | 0.26 | -0.29 | 0.78 | 1696367 | 4 | E00787 | iShares III Public Limited Company iShares Global ... | Etf | Etf - Fixed Income Government | USD | Etf UK | | 22.04.2024 | 4.3965 | F | 7 | 57.26% | 0.00% | 0.00% | -0.17% | -0.07% | 7.42% | 4.36% | 4 | 3 | -13.22% | 11.28% | 28.01% | 7.90% | 1 | 1 | -0.77 | -0.07 | -0.39 | 0.30 | -0.77 | -0.07 | -0.39 | 0.41 | 377831 | 2 | E00794 | iShares Italy Govt Bond Hedged | Etf | Etf - Fixed Income Government | USD | Etf UK | | 22.04.2024 | 5.6275 | L | 12 | 20.95% | 0.47% | 0.10% | 0.47% | 0.10% | 12.83% | 9.22% | 4 | 4 | 11.33% | 15.54% | 19.09% | 8.78% | 1 | 1 | -0.43 | 0.19 | 0.02 | 0.20 | -0.43 | 0.15 | 0.02 | 0.16 | 39441 | 1 | E00800 | iShares IV Public Limited Company iShares MSCI Jap... | Etf | Etf - Equity Japan ESG | USD | Etf UK | | 22.04.2024 | 6.6625 | L | 4 | 72.47% | 0.21% | -2.91% | 0.21% | -2.91% | 19.18% | 15.19% | 6 | 5 | 24.94% | 49.43% | 34.36% | 17.82% | 1 | 2 | -3.30 | -0.42 | -1.87 | 1.61 | -3.30 | -0.42 | -1.87 | 0.84 | 908415 | 3 | E00808 | iShares IV Public Limited Company iShares Usd Trea... | Etf | Etf - Fixed Income Government USA | USD | Etf UK | | 22.04.2024 | 3.319 | F | 7 | 85.86% | 0.00% | 0.00% | -0.17% | 0.14% | 17.31% | 8.55% | 6 | 5 | -18.48% | 54.69% | 48.30% | 10.39% | 1 | 4 | -1.53 | 0.00 | -0.66 | 0.66 | -1.53 | 0.00 | -0.66 | 0.38 | 3480874 | 4 | E00810 | iShares J.P. Morgan EM Local Govt Bond | Etf | Etf - Fixed Income Government Emerging Markets Loc... | USD | Etf UK | | 22.04.2024 | 42.99 | F | 6 | 74.91% | 0.00% | 0.00% | 0.00% | -0.51% | 16.32% | 7.03% | 5 | 4 | -10.07% | 18.30% | 28.17% | 11.72% | 1 | 1 | -0.87 | 0.01 | -0.45 | 0.43 | -0.87 | 0.00 | -0.45 | 0.26 | 1233974 | 3 | E00813 | iShares J.P. Morgan ESG Usd EM Bond | Etf | Etf - Fixed Income Aggregate Emerging Markets | USD | Etf UK | | 22.04.2024 | 4.1633 | F | 9 | 39.01% | 0.00% | 0.00% | 0.16% | 0.20% | 51.94% | 40.30% | 6 | 5 | -0.93% | 19.70% | 36.54% | 20.46% | 1 | 1 | -0.67 | 0.13 | -0.26 | 0.29 | -0.67 | 0.02 | -0.26 | 0.06 | 168911 | 2 | E00816 | iShares J.P. Morgan Usd EM Bond | Etf | Etf - Fixed Income Government Emerging Markets | USD | Etf UK | | 22.04.2024 | 85.48 | L | 2 | 94.18% | 0.11% | 0.41% | 0.11% | 0.41% | 8.94% | 5.25% | 5 | 4 | -0.45% | 15.87% | 28.62% | 13.02% | 1 | 1 | -1.73 | 0.03 | -0.72 | 0.74 | -1.73 | 0.03 | -0.72 | 0.83 | 12327975 | 5 | E00820 | iShares J.P. Morgan Usd EM Corp Bond | Etf | Etf - Fixed Income Corporate Emerging Markets | USD | Etf UK | | 22.04.2024 | 5.82 | L | 2 | 72.07% | 0.14% | -0.29% | 0.14% | -0.29% | 8.75% | 4.38% | 4 | 3 | 8.82% | 41.17% | 20.14% | 4.33% | 1 | 7 | -0.77 | 0.00 | -0.38 | 0.35 | -0.77 | 0.00 | -0.38 | 0.40 | 989613 | 3 | E00827 | iShares MSCI AC Far East ex Japan | Etf | Etf - Equity Asia Pacific Ex Japan | USD | Etf UK | | 22.04.2024 | 47.08 | F | 8 | 45.29% | 0.00% | 0.00% | 0.56% | -1.90% | 20.74% | 14.65% | 6 | 5 | -9.22% | 22.43% | 50.10% | 23.36% | 1 | 1 | -1.15 | 0.16 | -0.57 | 0.75 | -1.15 | 0.08 | -0.57 | 0.36 | 197664 | 2 | E00832 | iShares MSCI Australia | Etf | Etf - Equity Australia | USD | Etf USA | | 22.04.2024 | 23.65 | L | 1 | 97.63% | 1.24% | -0.34% | 1.24% | -0.34% | 24.38% | 16.91% | 6 | 5 | 32.15% | 38.21% | 45.54% | 29.98% | 1 | 1 | -2.51 | 0.29 | -1.01 | 1.24 | -2.51 | 0.12 | -1.01 | 0.51 | 49957773 | 6 | E00835 | iShares MSCI Austria | Etf | Etf - Equity Austria | USD | Etf USA | | 22.04.2024 | 21.85 | L | 1 | 43.87% | 1.06% | 1.96% | 1.06% | 1.96% | 25.16% | 15.61% | 7 | 6 | 19.42% | 58.19% | 49.34% | 32.84% | 1 | 2 | 0.01 | 0.35 | 0.37 | -0.01 | 0.00 | 0.14 | 0.15 | -0.01 | 245344 | 2 | E00836 | iShares MSCI Belgium | Etf | Etf - Equity Eurozone | USD | Etf USA | | 22.04.2024 | 18.48 | F | 11 | 26.43% | 0.00% | 0.00% | 1.37% | 1.48% | 20.93% | 16.36% | 6 | 6 | 8.47% | 7.05% | 38.18% | 36.69% | 1 | 1 | -0.76 | -0.12 | -0.21 | 0.06 | -0.76 | -0.12 | -0.21 | 0.03 | 115645 | 2 | E00837 | iShares MSCI Brazil | Etf | Etf - Equity Brazil | USD | Etf USA | | 22.04.2024 | 31.01 | L | 3 | 100.00% | 0.88% | 0.65% | 0.88% | 0.65% | 34.40% | 19.99% | 7 | 7 | 4.59% | 85.63% | 56.99% | 24.88% | 1 | 2 | -3.39 | 0.75 | -0.77 | 1.63 | -3.39 | 0.22 | -0.77 | 0.47 | 613709882 | 8 | E00839 | iShares MSCI Canada | Etf | Etf - Equity Canada | USD | Etf USA | | 22.04.2024 | 37.36 | L | 1 | 98.44% | 0.67% | 1.30% | 0.67% | 1.30% | 20.21% | 12.56% | 6 | 5 | 45.36% | 92.96% | 42.66% | 12.64% | 1 | 5 | -1.67 | 0.55 | -0.26 | 0.84 | -1.67 | 0.27 | -0.26 | 0.42 | 65494489 | 6 | E00840 | iShares MSCI Chile | Etf | Etf - Equity Latin America | USD | Etf USA | | 22.04.2024 | 26.24 | F | 3 | 89.92% | 0.00% | 0.00% | -0.04% | 0.19% | 25.73% | 9.67% | 7 | 4 | -26.95% | 0.97% | 58.62% | 18.49% | 1 | 1 | -0.11 | -0.14 | -0.38 | 0.23 | -0.11 | -0.14 | -0.38 | 0.09 | 5993254 | 5 | E00841 | iShares MSCI China | Etf | Etf - Equity China | USD | Etf UK | | 22.04.2024 | 4.144 | F | 8 | 82.62% | 0.00% | 0.00% | -0.53% | -0.19% | 29.49% | 6.82% | 6 | 4 | -7.12% | 47.31% | 49.34% | 8.08% | 1 | 4 | -0.15 | -0.01 | -0.05 | -0.01 | -0.15 | -0.01 | -0.05 | -0.01 | 2203169 | 4 | E00843 | iShares MSCI EAFE | Etf | Etf - Equity World | USD | Etf USA | | 22.04.2024 | 77.01 | L | 1 | 100.00% | 1.17% | 0.00% | 1.17% | 0.00% | 18.99% | 13.30% | 6 | 5 | 33.85% | 35.36% | 33.93% | 26.48% | 1 | 2 | -2.54 | -0.02 | -0.92 | 1.01 | -2.54 | -0.02 | -0.92 | 0.53 | 1020212532 | 8 | E00844 | iShares MSCI Eastern Europe Capped | Etf | Etf - Equity Eastern Europe | USD | Etf UK | | 07.03.2022 | 6.31 | F | 6 | 11.77% | 0.00% | 0.00% | 0.00% | -51.74% | 38.44% | 21.40% | 7 | 6 | -64.57% | 115.06% | 79.55% | 19.97% | 1 | 4 | -10.00 | 0.68 | -10.00 | 10.00 | -10.00 | 0.18 | -10.00 | 2.60 | 31094 | 1 | E00845 | iShares MSCI EM | Etf | Etf - Equity Emerging Markets | USD | Etf UK | | 22.04.2024 | 39.355 | L | 9 | 78.56% | 0.40% | -1.90% | 0.40% | -1.90% | 21.26% | 14.77% | 6 | 6 | 3.58% | 28.30% | 40.04% | 31.59% | 1 | 1 | -1.64 | 0.01 | -1.11 | 1.12 | -1.64 | 0.00 | -1.11 | 0.53 | 1394427 | 3 | E00850 | iShares MSCI EM Consumer Growth | Etf | Etf - Equity Emerging Markets | USD | Etf UK | | 22.04.2024 | 28.7 | F | 4 | 42.45% | 0.00% | 0.00% | 0.49% | -2.08% | 24.76% | 11.28% | 6 | 5 | -7.39% | 23.94% | 46.04% | 29.46% | 1 | 1 | -1.24 | 0.19 | -0.62 | 0.75 | -1.24 | 0.08 | -0.62 | 0.30 | 141066 | 2 | E00853 | iShares MSCI EM IMI ESG Screened | Etf | Etf - Equity Emerging Markets ESG | USD | Etf UK | | 22.04.2024 | 6.04 | L | 2 | 64.36% | 0.43% | -1.45% | 0.43% | -1.45% | 21.90% | 14.43% | 6 | 5 | 6.92% | 36.30% | 38.77% | 32.13% | 1 | 1 | -1.57 | -0.10 | -1.02 | 0.99 | -1.57 | -0.10 | -1.02 | 0.45 | 754898 | 3 | E00855 | iShares MSCI EM Islamic | Etf | Etf - Equity World Islamic | USD | Etf UK | | 22.04.2024 | 19.2475 | F | 10 | 51.58% | 0.00% | 0.00% | -0.61% | -2.77% | 26.55% | 13.53% | 6 | 5 | 17.70% | 42.64% | 34.60% | 21.67% | 1 | 2 | -0.43 | 0.33 | -0.37 | 0.70 | -0.43 | 0.12 | -0.37 | 0.26 | 278440 | 2 | E00856 | iShares MSCI EM Latin America | Etf | Etf - Equity Latin America | USD | Etf UK | | 22.04.2024 | 16.5375 | L | 3 | 43.27% | 0.30% | -1.55% | 0.30% | -1.55% | 40.74% | 29.58% | 7 | 7 | 12.60% | 52.33% | 49.46% | 31.23% | 1 | 1 | -2.94 | -0.62 | -1.82 | 1.28 | -2.94 | -0.62 | -1.82 | 0.31 | 186094 | 2 | E00860 | iShares MSCI EM Small | Etf | Etf - Equity Emerging Markets | USD | Etf UK | | 22.04.2024 | 86.14 | L | 2 | 57.06% | -0.03% | -1.36% | -0.03% | -1.36% | 21.35% | 14.90% | 6 | 6 | 41.35% | 112.29% | 42.85% | 20.43% | 1 | 5 | -0.67 | -0.09 | -0.71 | 0.79 | -0.67 | -0.09 | -0.71 | 0.37 | 469891 | 2 | E00863 | iShares MSCI EM SRI | Etf | Etf - Equity Emerging Markets ESG | USD | Etf UK | | 22.04.2024 | 6.61 | F | 8 | 73.08% | 0.00% | 0.00% | 0.61% | -1.23% | 22.55% | 15.28% | 6 | 6 | -1.69% | 13.48% | 38.60% | 36.15% | 1 | 1 | -1.14 | 0.17 | -0.49 | 0.66 | -1.14 | 0.08 | -0.49 | 0.29 | 1217896 | 3 | E00882 | iShares MSCI France | Etf | Etf - Equity France | USD | Etf USA | | 22.04.2024 | 40.22 | L | 1 | 94.79% | 0.78% | 1.59% | 0.78% | 1.59% | 23.87% | 18.66% | 6 | 6 | 49.37% | 77.92% | 39.23% | 28.90% | 1 | 3 | -2.37 | 0.29 | -0.45 | 0.86 | -2.37 | 0.12 | -0.45 | 0.36 | 18947302 | 5 | E00885 | iShares MSCI Germany | Etf | Etf - Equity Germany | USD | Etf USA | | 22.04.2024 | 30.38 | L | 1 | 97.42% | 1.23% | 0.40% | 1.23% | 0.40% | 24.49% | 17.97% | 6 | 6 | 21.01% | 45.23% | 43.44% | 29.89% | 1 | 2 | -2.97 | 0.04 | -1.04 | 1.22 | -2.97 | 0.02 | -1.04 | 0.50 | 45441284 | 6 | E00886 | iShares MSCI Hong Kong | Etf | Etf - Equity Hong Kong | USD | Etf USA | | 22.04.2024 | 14.99 | F | 6 | 97.02% | 0.00% | 0.00% | 1.97% | 0.27% | 19.42% | 14.06% | 6 | 5 | -34.13% | -3.63% | 42.71% | 20.52% | 1 | 1 | -1.83 | 0.25 | -0.61 | 0.80 | -1.83 | 0.13 | -0.61 | 0.41 | 37523644 | 6 | E00888 | iShares MSCI India | Etf | Etf - Equity India | USD | Etf UK | | 22.04.2024 | 9.163 | L | 12 | 85.46% | 0.98% | 0.58% | 0.98% | 0.58% | 24.11% | 18.27% | 6 | 6 | 65.14% | 90.21% | 42.98% | 29.30% | 1 | 3 | 0.58 | 0.69 | 0.61 | 0.06 | 0.24 | 0.28 | 0.25 | 0.03 | 3766795 | 4 | E00890 | iShares MSCI Israel | Etf | Etf - Equity Israel | USD | Etf USA | | 22.04.2024 | 58.68 | L | 2 | 82.82% | 1.93% | 0.00% | 1.93% | 0.00% | 20.60% | 12.92% | 7 | 6 | 12.59% | 38.58% | 41.88% | 31.45% | 1 | 1 | -5.62 | -0.20 | -2.17 | 2.06 | -5.62 | -0.20 | -2.17 | 1.00 | 2132983 | 4 | E00891 | iShares MSCI Italy | Etf | Etf - Equity Italy | USD | Etf USA | | 22.04.2024 | 36.78 | L | 12 | 93.57% | 1.07% | 2.17% | 1.07% | 2.17% | 28.12% | 14.87% | 7 | 6 | 52.89% | 99.90% | 40.55% | 20.51% | 1 | 4 | -2.61 | 0.15 | -0.37 | 0.63 | -2.61 | 0.05 | -0.37 | 0.22 | 10718111 | 5 | E00892 | iShares MSCI Japan | Etf | Etf - Equity Japan | USD | Etf USA | | 22.04.2024 | 67.17 | L | 1 | 100.00% | 1.02% | -2.33% | 1.02% | -2.33% | 17.82% | 13.60% | 6 | 5 | 32.71% | 51.31% | 33.14% | 24.09% | 1 | 2 | -3.41 | -0.03 | -1.66 | 1.72 | -3.41 | -0.03 | -1.66 | 0.97 | 521181801 | 8 | E00898 | iShares MSCI Japan Small | Etf | Etf - Equity Japan Small Cap | USD | Etf UK | | 22.04.2024 | 40.24 | L | 2 | 47.53% | -0.01% | -2.85% | -0.01% | -2.85% | 23.69% | 20.62% | 6 | 6 | 12.53% | 31.71% | 33.98% | 27.64% | 1 | 1 | -2.29 | 0.35 | -1.06 | 1.52 | -2.29 | 0.15 | -1.06 | 0.64 | 190631 | 2 | E00903 | iShares MSCI Korea | Etf | Etf - Equity Korea | USD | Etf UK | | 22.04.2024 | 43.9738 | L | 2 | 69.84% | 0.32% | -1.73% | 0.32% | -1.73% | 27.06% | 18.10% | 7 | 6 | 8.57% | 47.23% | 50.60% | 32.51% | 1 | 1 | -4.98 | -0.37 | -2.39 | 2.17 | -4.98 | -0.37 | -2.39 | 0.80 | 731713 | 3 | E00906 | iShares MSCI Malaysia | Etf | Etf - Equity Malaysia | USD | Etf USA | | 22.04.2024 | 22.01 | L | 12 | 90.32% | 1.15% | 2.09% | 1.15% | 2.09% | 17.77% | 11.10% | 6 | 4 | -10.30% | 0.80% | 35.63% | 16.32% | 1 | 1 | -0.61 | -0.22 | 0.11 | -0.33 | -0.61 | -0.22 | 0.06 | -0.33 | 6388509 | 5 | E00907 | iShares MSCI Mexico | Etf | Etf - Equity Mexico | USD | Etf USA | | 22.04.2024 | 65.6 | F | 3 | 99.86% | 0.00% | -1.31% | 1.09% | -1.41% | 25.25% | 17.19% | 7 | 6 | 57.75% | 71.65% | 47.68% | 23.83% | 1 | 2 | -1.56 | -0.28 | -0.92 | 0.74 | -1.56 | -0.28 | -0.92 | 0.29 | 122802678 | 7 | E00909 | iShares MSCI Netherlands | Etf | Etf - Equity Netherlands | USD | Etf USA | | 22.04.2024 | 47.49 | L | 1 | 90.53% | 1.45% | -1.23% | 1.45% | -1.23% | 22.55% | 14.32% | 6 | 6 | 65.57% | 41.08% | 43.57% | 44.35% | 1 | 1 | -2.37 | 0.68 | -1.00 | 1.71 | -2.37 | 0.30 | -1.00 | 0.76 | 6986968 | 5 | E00912 | iShares MSCI Pacific ex Japan | Etf | Etf - Equity Asia Pacific Ex Japan | USD | Etf USA | | 22.04.2024 | 41.42 | L | 10 | 93.37% | 1.52% | 0.36% | 1.52% | 0.36% | 21.02% | 15.13% | 6 | 5 | 7.32% | 40.54% | 39.30% | 23.98% | 1 | 2 | -2.53 | 0.05 | -0.94 | 1.02 | -2.53 | 0.02 | -0.94 | 0.49 | 11517354 | 5 | E00916 | iShares MSCI Peru | Etf | Etf - Equity Emerging Markets | USD | Etf USA | | 22.04.2024 | 39.8107 | L | 12 | 61.93% | -0.57% | 1.09% | -0.57% | 1.09% | 23.20% | 15.02% | 7 | 6 | 24.25% | 167.76% | 43.72% | 24.26% | 1 | 7 | 1.19 | 0.42 | 0.57 | -0.06 | 0.51 | 0.18 | 0.24 | -0.06 | 605228 | 3 | E00917 | iShares MSCI Philippines | Etf | Etf - Equity Philippines | USD | Etf USA | | 22.04.2024 | 24.9 | L | 7 | 83.23% | 0.65% | -2.16% | 0.65% | -2.16% | 23.07% | 14.23% | 7 | 5 | -23.06% | -6.06% | 48.17% | 22.85% | 1 | 1 | -5.66 | 0.47 | -2.52 | 3.09 | -5.66 | 0.20 | -2.52 | 1.34 | 2478053 | 4 | E00918 | iShares MSCI Poland | Etf | Etf - Equity Emerging Europe | USD | Etf USA | | 22.04.2024 | 23.83 | L | 1 | 86.88% | 2.23% | 3.03% | 2.23% | 3.03% | 29.07% | 15.08% | 7 | 6 | 12.80% | 39.48% | 54.21% | 30.88% | 1 | 1 | -0.25 | 0.38 | 0.60 | -0.20 | -0.25 | 0.13 | 0.21 | -0.20 | 3859485 | 4 | E00920 | iShares MSCI Singapore | Etf | Etf - Equity Singapore | USD | Etf USA | | 22.04.2024 | 18.54 | F | 1 | 91.95% | 0.00% | 0.00% | 1.81% | 3.58% | 18.85% | 15.22% | 6 | 6 | -6.85% | 4.33% | 37.69% | 29.93% | 1 | 1 | -0.48 | -0.03 | 0.11 | -0.17 | -0.48 | -0.03 | 0.06 | -0.17 | 8013118 | 5 | E00921 | iShares MSCI South Africa | Etf | Etf - Equity Africa | USD | Etf USA | | 22.04.2024 | 38.32 | L | 8 | 89.11% | -0.21% | -1.67% | -0.21% | -1.67% | 31.33% | 22.27% | 7 | 6 | -13.30% | 22.02% | 52.08% | 45.56% | 1 | 1 | -0.15 | 0.50 | -0.58 | 1.12 | -0.15 | 0.16 | -0.58 | 0.36 | 5288862 | 5 | E00923 | iShares MSCI South Korea | Etf | Etf - Equity Korea | USD | Etf USA | | 22.04.2024 | 62.68 | F | 10 | 100.00% | 0.00% | 0.00% | 2.22% | 0.67% | 24.91% | 14.86% | 7 | 5 | 8.69% | -14.87% | 49.73% | 35.75% | 1 | 1 | -2.67 | -0.12 | -0.98 | 0.91 | -2.67 | -0.12 | -0.98 | 0.37 | 207533428 | 7 | E00924 | iShares MSCI Spain | Etf | Etf - Equity Spain | USD | Etf USA | | 22.04.2024 | 31.47 | L | 1 | 92.76% | 1.68% | 3.08% | 1.68% | 3.08% | 27.19% | 15.86% | 6 | 6 | 23.02% | 48.43% | 38.52% | 16.08% | 1 | 2 | -2.36 | 0.18 | -0.27 | 0.47 | -2.36 | 0.07 | -0.27 | 0.17 | 9693031 | 5 | E00925 | iShares MSCI Sweden | Etf | Etf - Equity Nordic | USD | Etf USA | | 22.04.2024 | 38.74 | L | 1 | 92.96% | 1.20% | -0.51% | 1.20% | -0.51% | 26.14% | 19.68% | 7 | 6 | 40.08% | 68.83% | 42.33% | 39.98% | 1 | 2 | -2.93 | 0.30 | -1.04 | 1.33 | -2.93 | 0.11 | -1.04 | 0.51 | 9338692 | 5 | E00926 | iShares MSCI Switzerland | Etf | Etf - Equity Switzerland | USD | Etf USA | | 22.04.2024 | 46.05 | F | 3 | 96.41% | 0.00% | -0.18% | 0.77% | 0.94% | 17.69% | 10.82% | 6 | 5 | 41.99% | 56.33% | 28.99% | 16.95% | 1 | 3 | -1.24 | 0.03 | -0.32 | 0.33 | -1.24 | 0.01 | -0.32 | 0.19 | 29188455 | 6 | E00931 | iShares MSCI Thailand | Etf | Etf - Equity Thailand | USD | Etf USA | | 22.04.2024 | 57.02 | F | 6 | 84.24% | 0.00% | 0.00% | 0.74% | -3.24% | 23.15% | 15.43% | 6 | 5 | -28.26% | -13.76% | 48.54% | 16.95% | 1 | 1 | -0.51 | 0.14 | -0.48 | 0.63 | -0.51 | 0.06 | -0.48 | 0.27 | 2692168 | 4 | E00932 | iShares MSCI Turkey | Etf | Etf - Equity Turkey | USD | Etf USA | | 22.04.2024 | 38.275 | L | 12 | 87.08% | 0.17% | -0.25% | 0.17% | -0.25% | 35.29% | 22.34% | 7 | 7 | 88.49% | 38.67% | 40.58% | 37.28% | 1 | 1 | 4.53 | 0.27 | 1.70 | -1.37 | 1.28 | 0.08 | 0.48 | -1.37 | 4305681 | 4 | E00935 | iShares MSCI United Kingdom | Etf | Etf - Equity UK | USD | Etf USA | | 22.04.2024 | 33.92 | L | 12 | 98.64% | 1.28% | 0.89% | 1.28% | 0.89% | 20.30% | 14.61% | 6 | 6 | 20.92% | 40.73% | 42.51% | 21.71% | 1 | 2 | -0.86 | 0.00 | -0.09 | 0.10 | -0.86 | 0.00 | -0.09 | 0.05 | 65689639 | 6 | E00940 | iShares MSCI USA Quality Dividend | Etf | Etf - Equity USA Dividend | USD | Etf UK | | 22.04.2024 | 46.11 | L | 3 | 47.12% | 0.00% | -2.04% | 0.00% | -2.04% | 15.99% | 12.49% | 6 | 5 | 43.94% | 41.78% | 33.39% | 21.43% | 1 | 2 | -2.71 | 0.27 | -1.44 | 1.51 | -2.71 | 0.17 | -1.44 | 0.95 | 234698 | 2 | E00958 | iShares MSCI World Quality Dividend | Etf | Etf - Equity World Dividend | USD | Etf UK | | 22.04.2024 | 6.4825 | L | 2 | 47.73% | 0.15% | -1.80% | 0.15% | -1.80% | 16.98% | 13.67% | 6 | 5 | 39.95% | 50.07% | 33.13% | 22.03% | 1 | 2 | -2.77 | 0.30 | -1.31 | 1.50 | -2.77 | 0.17 | -1.31 | 0.88 | 260987 | 2 | E00964 | iShares Nasdaq US Biotechnology | Etf | Etf - Equity Thematic Biotechnology | USD | Etf UK | | 22.04.2024 | 5.8975 | F | 4 | 55.64% | 0.00% | -3.51% | 0.60% | -2.52% | 24.26% | 16.50% | 6 | 6 | 27.61% | 40.77% | 38.42% | 29.10% | 1 | 1 | -2.14 | 0.18 | -1.05 | 1.16 | -2.14 | 0.07 | -1.05 | 0.48 | 394198 | 2 | E00967 | iShares National Muni Bond | Etf | Etf - Fixed Income Municipals | USD | Etf USA | | 22.04.2024 | 106.57 | L | 1 | 100.00% | 0.09% | 0.15% | 0.09% | 0.15% | 5.02% | 3.12% | 4 | 3 | 7.03% | 16.39% | 13.68% | 4.43% | 1 | 2 | -0.68 | 0.04 | -0.16 | 0.19 | -0.68 | 0.08 | -0.16 | 0.38 | 316465168 | 7 | E00968 | iShares Oil & Gas Exploration & Production | Etf | Etf - Equity Sector Energy | USD | Etf UK | | 22.04.2024 | 28.615 | L | 1 | 45.50% | -0.14% | -1.38% | -0.14% | -1.38% | 34.73% | 20.40% | 7 | 6 | 61.44% | 86.23% | 69.82% | 29.96% | 1 | 2 | 2.10 | 0.63 | 0.56 | 0.14 | 0.60 | 0.18 | 0.16 | 0.04 | 191193 | 2 | E00991 | iShares Russell 2000 | Etf | Etf - Equity USA | USD | Etf USA | | 22.04.2024 | 195.3 | L | 9 | 100.00% | 1.12% | -0.25% | 1.12% | -0.25% | 22.67% | 18.01% | 7 | 6 | 34.39% | 135.16% | 41.07% | 17.99% | 1 | 5 | -4.13 | 0.62 | -1.40 | 2.16 | -4.13 | 0.27 | -1.40 | 0.95 | 6503398458 | 9 | E00992 | iShares S&P 500 Communication Sector | Etf | Etf - Equity Sector Communications | USD | Etf UK | | 22.04.2024 | 9.003 | L | 1 | 63.55% | -0.47% | -3.44% | -0.47% | -3.44% | 22.85% | 16.02% | 6 | 6 | 71.13% | 160.99% | 47.32% | 16.77% | 1 | 8 | -0.63 | 1.14 | -0.48 | 1.76 | -0.63 | 0.50 | -0.48 | 0.77 | 615354 | 3 | E00994 | iShares S&P 500 Consumer Discretionary Sector | Etf | Etf - Equity Sector Consumer Discretionary | USD | Etf UK | | 22.04.2024 | 11.665 | L | 3 | 59.70% | -0.98% | -4.54% | -0.98% | -4.54% | 23.77% | 18.35% | 7 | 6 | 51.74% | 75.17% | 40.70% | 31.63% | 1 | 2 | -3.12 | 0.14 | -2.48 | 2.08 | -3.12 | 0.06 | -2.48 | 0.87 | 517994 | 3 | E00999 | iShares S&P 500 Energy Sector | Etf | Etf - Equity Sector Energy | USD | Etf UK | | 22.04.2024 | 9.46 | L | 1 | 68.62% | 0.42% | -0.73% | 0.42% | -0.73% | 30.96% | 19.39% | 7 | 6 | 76.53% | 109.18% | 62.59% | 27.41% | 1 | 3 | 1.38 | 0.91 | 0.70 | 0.28 | 0.44 | 0.30 | 0.23 | 0.09 | 833971 | 3 | E01001 | iShares S&P 500 Financials Sector | Etf | Etf - Equity Sector Financial | USD | Etf UK | | 22.04.2024 | 11.675 | L | 1 | 71.66% | 0.86% | 0.73% | 0.86% | 0.73% | 22.91% | 18.96% | 7 | 6 | 61.17% | 122.72% | 42.92% | 24.64% | 1 | 4 | -2.49 | 0.61 | -0.45 | 1.01 | -2.49 | 0.27 | -0.45 | 0.44 | 898492 | 3 | E01016 | iShares S&P 500 Utilities Sector | Etf | Etf - Equity Sector Utilities | USD | Etf UK | | 22.04.2024 | 7.7325 | F | 11 | 58.48% | 0.00% | 0.00% | 0.44% | 2.54% | 21.16% | 17.03% | 6 | 5 | 30.56% | 44.34% | 36.26% | 19.80% | 1 | 2 | 0.00 | 0.02 | 0.21 | -0.36 | 0.00 | 0.01 | 0.10 | -0.36 | 447704 | 2 | E01018 | iShares S&P SmallCap 600 | Etf | Etf - Equity USA Small Cap | USD | Etf UK | | 22.04.2024 | 83.73 | L | 10 | 78.76% | 0.34% | -0.71% | 0.34% | -0.71% | 22.02% | 18.54% | 7 | 6 | 36.88% | 77.18% | 43.08% | 23.57% | 1 | 2 | -3.22 | 0.17 | -1.39 | 1.62 | -3.22 | 0.08 | -1.39 | 0.73 | 1437566 | 3 | E01021 | iShares S&P U.S. Banks | Etf | Etf - Equity Sector Financial | USD | Etf UK | | 22.04.2024 | 5.087 | F | 11 | 67.00% | 0.00% | 0.00% | 1.31% | 2.51% | 34.45% | 25.66% | 7 | 7 | 11.07% | 66.35% | 51.35% | 39.44% | 1 | 1 | -1.44 | -0.01 | -0.29 | 0.22 | -1.44 | -0.01 | -0.29 | 0.06 | 973440 | 3 | E01023 | iShares Silver Trust | Etf | Etf - Commodity Precious Metals | USD | Etf USA | | 22.04.2024 | 24.93 | L | 1 | 100.00% | -4.85% | -5.60% | -4.85% | -5.60% | 29.15% | 14.69% | 7 | 6 | 78.30% | 92.57% | 39.12% | 21.19% | 1 | 3 | 8.63 | -0.67 | 1.34 | -2.12 | 2.96 | -0.67 | 0.46 | -2.12 | 528704009 | 8 | E01028 | iShares U.S. Real Estate | Etf | Etf - Equity Sector Real Estate | USD | Etf USA | | 22.04.2024 | 82.65 | L | 9 | 100.00% | 0.80% | -0.92% | 0.80% | -0.92% | 20.68% | 14.20% | 7 | 5 | 11.89% | 47.54% | 42.32% | 31.63% | 1 | 2 | -4.23 | 0.17 | -1.76 | 2.15 | -4.23 | 0.08 | -1.76 | 1.04 | 522075433 | 8 | E01029 | iShares U.S. Telecommunications | Etf | Etf - Equity Sector Communications | USD | Etf USA | | 22.04.2024 | 20.58 | F | 6 | 93.77% | 0.00% | 0.00% | -0.48% | -0.10% | 18.85% | 12.50% | 6 | 5 | -24.23% | 19.80% | 39.74% | 13.78% | 1 | 1 | -1.80 | 0.20 | -0.67 | 0.94 | -1.80 | 0.11 | -0.67 | 0.50 | 11205766 | 5 | E01035 | iShares US Aggregate Bond | Etf | Etf - Fixed Income Aggregate | USD | Etf UK | | 22.04.2024 | 5.134 | F | 9 | 82.41% | 0.00% | 0.00% | 0.03% | 0.08% | 5.52% | 3.34% | 4 | 3 | -1.31% | 1.35% | 19.02% | 11.21% | 1 | 1 | -0.69 | -0.07 | -0.31 | 0.26 | -0.69 | -0.07 | -0.31 | 0.46 | 2301649 | 4 | E01039 | iShares US Mortgage Backed Securities | Etf | Etf - Fixed Income Mortgage-Backed | USD | Etf UK | | 22.04.2024 | 4.8855 | L | 9 | 65.58% | 0.00% | 0.00% | 0.00% | 0.00% | 5.95% | 2.63% | 4 | 3 | -5.84% | 4.13% | 18.09% | 5.06% | 1 | 1 | -1.69 | -0.03 | -0.76 | 0.70 | -1.69 | -0.03 | -0.76 | 1.18 | 782592 | 3 | E01040 | iShares US Property Yield | Etf | Etf - Equity Sector Real Estate | USD | Etf UK | | 22.04.2024 | 26.03 | L | 9 | 59.90% | -0.04% | -2.16% | -0.04% | -2.16% | 22.04% | 15.05% | 7 | 6 | 3.90% | 23.92% | 45.62% | 35.94% | 1 | 1 | -3.42 | 0.22 | -1.73 | 1.95 | -3.42 | 0.10 | -1.73 | 0.89 | 546069 | 3 | E01043 | iShares Usd Corp Bond | Etf | Etf - Fixed Income Corporate | USD | Etf UK | | 22.04.2024 | 99.04 | F | 9 | 91.54% | 0.00% | 0.00% | 0.04% | 0.21% | 9.56% | 6.13% | 5 | 4 | 2.45% | 14.63% | 29.88% | 17.09% | 1 | 1 | -0.93 | 0.19 | -0.29 | 0.47 | -0.93 | 0.20 | -0.29 | 0.50 | 7034378 | 5 | E01049 | iShares Usd Corp Bond Interest Rate Hedged | Etf | Etf - Fixed Income Corporate | USD | Etf UK | | 22.04.2024 | 102.45 | L | 12 | 57.46% | 0.12% | -0.19% | 0.12% | -0.19% | 9.25% | 7.98% | 4 | 4 | 19.99% | 34.84% | 23.77% | 12.67% | 1 | 3 | 0.22 | 0.14 | 0.14 | 0.00 | 0.24 | 0.15 | 0.15 | 0.00 | 379177 | 2 | E01053 | iShares Usd Floating Rate Bond | Etf | Etf - Fixed Income Aggregate | USD | Etf UK | | 22.04.2024 | 5.883 | L | 12 | 83.02% | -0.03% | 0.12% | -0.03% | 0.12% | 4.87% | 1.86% | 3 | 3 | 14.20% | 20.05% | 14.96% | 2.62% | 1 | 3 | 0.24 | 0.12 | 0.16 | -0.03 | 0.49 | 0.25 | 0.33 | -0.03 | 2370357 | 4 | E01056 | iShares Usd High Yield Corp Bond | Etf | Etf - Fixed Income Corporate High Yield | USD | Etf UK | | 22.04.2024 | 92.77 | L | 1 | 82.01% | 0.22% | -0.03% | 0.22% | -0.03% | 7.90% | 4.66% | 5 | 4 | 11.14% | 29.23% | 21.83% | 4.22% | 1 | 4 | -1.05 | 0.22 | -0.25 | 0.49 | -1.05 | 0.28 | -0.25 | 0.62 | 2131989 | 4 | E01062 | iShares Usd Intermediate Credit Bond | Etf | Etf - Fixed Income Aggregate | USD | Etf UK | | 22.04.2024 | 4.701 | L | 2 | 57.87% | 0.11% | 0.07% | 0.11% | 0.07% | 17.26% | 8.29% | 4 | 3 | 6.49% | 15.54% | 19.04% | 9.27% | 1 | 1 | -0.89 | 0.24 | -0.26 | 0.45 | -0.89 | 0.14 | -0.26 | 0.26 | 385504 | 2 | E01064 | iShares Usd Short Duration Corp Bond | Etf | Etf - Fixed Income Corporate | USD | Etf UK | | 22.04.2024 | 5.678 | L | 1 | 87.28% | 0.04% | 0.07% | 0.04% | 0.07% | 3.78% | 2.07% | 3 | 3 | 8.71% | 21.19% | 12.55% | 1.67% | 1 | 4 | -0.37 | 0.09 | -0.09 | 0.19 | -0.37 | 0.24 | -0.09 | 0.50 | 4268582 | 4 | E01067 | iShares Usd Short Duration High Yield Corp Bond | Etf | Etf - Fixed Income Corporate High Yield | USD | Etf UK | | 22.04.2024 | 86.77 | L | 1 | 67.81% | 0.13% | 0.20% | 0.13% | 0.20% | 10.02% | 7.62% | 4 | 4 | 14.47% | 23.74% | 18.94% | 3.63% | 1 | 3 | -0.63 | 0.23 | -0.06 | 0.31 | -0.63 | 0.23 | -0.06 | 0.31 | 750376 | 3 | E01069 | iShares Usd TIPS | Etf | Etf - Fixed Income Inflation Protected | USD | Etf UK | | 22.04.2024 | 230.56 | F | 3 | 80.59% | 0.00% | 0.00% | -0.22% | -0.06% | 6.87% | 4.30% | 4 | 3 | -4.16% | -2.12% | 15.12% | 11.55% | 1 | 1 | -0.44 | -0.02 | -0.19 | 0.19 | -0.44 | -0.02 | -0.19 | 0.27 | 1869133 | 4 | E01079 | iShares Usd Treasury Bond 1-3yr | Etf | Etf - Fixed Income Government USA | USD | Etf UK | | 22.04.2024 | 125.78 | F | 5 | 78.97% | 0.00% | 0.00% | 0.02% | 0.11% | 3.05% | 2.48% | 2 | 2 | 3.16% | 2.34% | 8.44% | 3.31% | 1 | 1 | -0.12 | -0.01 | -0.04 | 0.03 | -0.12 | -0.01 | -0.04 | 0.11 | 1535797 | 4 | E01083 | iShares Usd Treasury Bond 3-7yr | Etf | Etf - Fixed Income Government USA | USD | Etf UK | | 22.04.2024 | 128.16 | L | 9 | 91.14% | 0.01% | 0.02% | 0.01% | 0.02% | 4.32% | 3.13% | 3 | 3 | 0.75% | 5.09% | 14.18% | 6.46% | 1 | 1 | -1.00 | -0.06 | -0.41 | 0.39 | -1.00 | -0.06 | -0.41 | 0.90 | 7145904 | 5 | E01087 | iShares Usd Treasury Bond 7-10yr | Etf | Etf - Fixed Income Government USA | USD | Etf UK | | 22.04.2024 | 168.83 | L | 7 | 83.63% | -0.12% | 0.03% | -0.12% | 0.03% | 6.76% | 5.40% | 4 | 3 | -5.76% | 16.52% | 23.43% | 5.92% | 1 | 2 | -1.63 | 0.05 | -0.65 | 0.70 | -1.63 | 0.07 | -0.65 | 1.04 | 2650080 | 4 | E01090 | iShares Usd Ultrashort Bond | Etf | Etf - Fixed Income Corporate | USD | Etf UK | | 22.04.2024 | 5.754 | L | 12 | 84.44% | -0.02% | 0.05% | -0.02% | 0.05% | 2.53% | 1.34% | 3 | 2 | 12.36% | 15.12% | 8.63% | 1.07% | 1 | 2 | 0.18 | 0.11 | 0.14 | -0.02 | 0.73 | 0.44 | 0.55 | -0.02 | 2891140 | 4 | E01103 | iShares VI Public Limited Company iShares Edge MSC... | Etf | Etf - Equity Eurozone | USD | Etf UK | | 22.04.2024 | 60.61 | L | 1 | 23.39% | 0.87% | 0.67% | 0.87% | 0.67% | 23.29% | 16.41% | 6 | 5 | 21.63% | 34.85% | 31.43% | 18.08% | 1 | 1 | -1.18 | 0.23 | -0.22 | 0.52 | -1.18 | 0.10 | -0.22 | 0.22 | 54119 | 1 | E01104 | iShares VII PLC iShares Core EURO STOXX 50 | Etf | Etf - Equity Eurozone | USD | Etf UK | | 22.04.2024 | 190.59 | L | 1 | 63.75% | 0.32% | -0.63% | 0.32% | -0.63% | 24.07% | 17.21% | 6 | 6 | 54.32% | 42.35% | 39.88% | 30.24% | 1 | 1 | -2.60 | 0.04 | -1.05 | 1.21 | -2.60 | 0.02 | -1.05 | 0.50 | 564082 | 3 | E01110 | iShares VII PLC iShares Core MSCI Pac ex Jpn | Etf | Etf - Equity Asia Pacific Ex Japan | USD | Etf UK | | 22.04.2024 | 164.55 | F | 10 | 83.43% | 0.00% | 0.00% | 0.80% | -1.15% | 23.22% | 18.10% | 6 | 5 | 7.95% | 25.97% | 38.92% | 19.96% | 1 | 1 | -1.26 | 0.15 | -0.56 | 0.66 | -1.26 | 0.07 | -0.56 | 0.28 | 2870813 | 4 | E01127 | iShares VII PLC iShares MSCI Canada | Etf | Etf - Equity Canada | USD | Etf UK | | 22.04.2024 | 185.15 | L | 1 | 70.85% | -0.01% | -0.16% | -0.01% | -0.16% | 19.68% | 14.09% | 6 | 6 | 41.77% | 86.05% | 41.08% | 22.97% | 1 | 4 | -1.75 | 0.68 | -0.44 | 1.15 | -1.75 | 0.34 | -0.44 | 0.58 | 874886 | 3 | E01130 | iShares VII PLC iShares MSCI EM Asia | Etf | Etf - Equity Asia Pacific | USD | Etf UK | | 22.04.2024 | 159.14 | F | 10 | 83.83% | 0.00% | 0.00% | 0.45% | -3.00% | 23.83% | 14.89% | 6 | 6 | 5.32% | 20.34% | 45.51% | 36.51% | 1 | 1 | -0.77 | -0.09 | -0.69 | 0.60 | -0.77 | -0.09 | -0.69 | 0.25 | 2704774 | 4 | E01139 | iShares VII PLC iShares MSCI Korea | Etf | Etf - Equity Korea | USD | Etf UK | | 22.04.2024 | 165.05 | F | 3 | 77.75% | 0.00% | -3.32% | 0.15% | -2.58% | 31.58% | 24.51% | 7 | 6 | 7.58% | 9.21% | 50.88% | 42.87% | 1 | 1 | -2.51 | -0.33 | -1.32 | 1.09 | -2.51 | -0.33 | -1.32 | 0.35 | 1483122 | 3 | E01141 | iShares VII PLC iShares MSCI Mexico Capped | Etf | Etf - Equity Mexico | USD | Etf UK | | 22.04.2024 | 169.285 | L | 3 | 38.80% | 0.80% | -3.35% | 0.80% | -3.35% | 31.90% | 21.68% | 7 | 6 | 52.39% | 46.12% | 45.62% | 28.74% | 1 | 1 | -2.42 | -0.18 | -1.82 | 1.73 | -2.42 | -0.18 | -1.82 | 0.54 | 136293 | 2 | E01143 | iShares VII PLC iShares MSCI Russia ADR/GDR | Etf | Etf - Equity Russia | USD | Etf UK | | 08.03.2022 | 24.5 | F | 6 | 73.75% | 0.00% | 0.00% | 14.49% | -12.50% | 44.94% | 20.66% | 7 | 6 | -72.08% | 147.57% | 90.68% | 24.56% | 1 | 5 | -10.00 | 0.77 | -10.00 | 10.00 | -10.00 | 0.17 | -10.00 | 2.23 | 810207 | 3 | E01152 | iShares VII PLC iShares MSCI USA Small | Etf | Etf - Equity USA Small Cap | USD | Etf UK | | 22.04.2024 | 473.83 | L | 2 | 73.49% | 0.22% | -0.77% | 0.22% | -0.77% | 24.63% | 19.74% | 7 | 6 | 41.99% | 60.28% | 42.70% | 25.85% | 1 | 2 | -3.95 | 0.21 | -1.77 | 2.11 | -3.95 | 0.09 | -1.77 | 0.86 | 1073659 | 3 | E01156 | iShares VII PLC iShares Usd Treasury Bd 1-3y | Etf | Etf - Fixed Income Government USA | USD | Etf UK | | 22.04.2024 | 113.985 | L | 1 | 75.52% | 0.04% | 0.07% | 0.04% | 0.07% | 2.47% | 2.05% | 2 | 2 | 5.25% | 7.07% | 7.45% | 3.34% | 1 | 1 | -0.25 | 0.05 | -0.05 | 0.11 | -0.25 | 0.19 | -0.05 | 0.42 | 1220248 | 3 | E01158 | iShares VII PLC iShares Usd Treasury Bd 7-10y | Etf | Etf - Fixed Income Government | USD | Etf UK | | 22.04.2024 | 137.66 | F | 8 | 90.93% | 0.00% | 0.00% | -0.03% | 0.09% | 8.71% | 6.42% | 4 | 3 | -4.18% | 18.87% | 23.45% | 5.48% | 1 | 2 | -0.82 | -0.03 | -0.35 | 0.31 | -0.82 | -0.03 | -0.35 | 0.36 | 7041271 | 5 | E01173 | JPM BetaBuilders US Treasury Bond 1-3 yr | Etf | Etf - Fixed Income Government USA | USD | Etf UK | | 19.04.2024 | 106.8525 | L | 1 | 39.61% | 0.03% | -0.30% | 0.03% | -0.30% | 2.69% | 1.85% | 2 | 2 | 5.19% | 6.36% | 5.85% | 2.41% | 1 | 1 | -0.11 | 0.01 | -0.07 | 0.10 | -0.11 | 0.04 | -0.07 | 0.36 | 113706 | 2 | E01176 | JPM Global Equity Multi Factor | Etf | Etf - Equity World | USD | Etf UK | | 22.04.2024 | 36.5275 | L | 1 | 35.15% | 0.40% | -0.50% | 0.40% | -0.50% | 43.07% | 21.99% | 7 | 6 | 46.08% | 4.12% | 31.51% | 30.94% | 1 | 1 | -2.15 | 0.10 | -0.91 | 0.94 | -2.15 | 0.02 | -0.91 | 0.22 | 100056 | 2 | E01191 | JPMorgan ETFs (Ireland) ICAV Global Research Enhan... | Etf | Etf - Equity USA ESG | USD | Etf UK | | 22.04.2024 | 44.435 | L | 2 | 70.65% | 0.10% | -2.31% | 0.10% | -2.31% | 36.49% | 19.43% | 7 | 6 | 73.54% | 24.37% | 29.73% | 29.48% | 1 | 1 | -2.38 | -0.11 | -1.51 | 1.27 | -2.38 | -0.11 | -1.51 | 0.35 | 882461 | 3 | E01195 | KraneShares CSI China Internet | Etf | Etf - Equity Sector Technology | USD | Etf UK | | 22.04.2024 | 18.028 | L | 7 | 81.81% | 2.87% | 0.11% | 2.87% | 0.11% | 46.68% | 25.85% | 7 | 6 | -40.55% | 57.66% | 81.20% | 45.47% | 1 | 1 | -1.02 | -0.50 | -0.43 | 0.03 | -1.02 | -0.50 | -0.43 | 0.01 | 2102029 | 4 | E01207 | L&G Ecommerce Logistics | Etf | Etf - Equity Thematic Ecommerce | USD | Etf UK | | 22.04.2024 | 15.356 | L | 3 | 21.56% | -0.10% | -2.54% | -0.10% | -2.54% | 23.44% | 15.36% | 6 | 5 | 61.35% | 73.03% | 39.66% | 18.59% | 1 | 3 | -3.00 | -0.33 | -1.81 | 1.61 | -3.00 | -0.33 | -1.81 | 0.69 | 45959 | 1 | E01208 | L&G Gold Mining | Etf | Etf - Equity Sector Materials | USD | Etf UK | | 22.04.2024 | 35.18 | L | 1 | 26.02% | -4.31% | -1.33% | -4.31% | -1.33% | 39.97% | 23.57% | 7 | 7 | 63.31% | 41.95% | 54.49% | 49.38% | 1 | 1 | 7.10 | -0.58 | 1.21 | -1.63 | 1.78 | -0.58 | 0.30 | -1.63 | 69602 | 1 | E01263 | Lyxor Core MSCI World | Etf | Etf - Equity World | USD | Etf UK | | 22.04.2024 | 17.124 | L | 1 | 79.98% | -0.02% | -2.58% | -0.02% | -2.58% | 41.79% | 25.70% | 7 | 7 | 63.09% | 92.17% | 34.15% | 30.82% | 1 | 2 | -2.50 | 0.08 | -1.43 | 1.58 | -2.50 | 0.02 | -1.43 | 0.38 | 1657341 | 4 | E01283 | Lyxor Dow Jones Industrial Average | Etf | Etf - Equity USA | USD | Etf UK | | 19.04.2024 | 381.59 | L | 2 | 12.64% | -0.36% | -0.60% | -0.36% | -0.60% | 29.76% | 23.58% | 6 | 5 | 54.55% | 43.70% | 36.73% | 18.40% | 1 | 1 | -1.63 | 0.07 | -0.96 | 0.96 | -1.63 | 0.02 | -0.96 | 0.32 | 12546 | 1 | E01285 | Lyxor ESG Corporate Bond | Etf | Etf - Fixed Income Corporate ESG | USD | Etf UK | | 19.04.2024 | 89.205 | L | 8 | 31.70% | 0.11% | -0.66% | 0.11% | -0.66% | 44.91% | 24.36% | 6 | 5 | 5.66% | 34.15% | 28.01% | 10.97% | 1 | 1 | -1.34 | -0.02 | -0.86 | 0.39 | -1.34 | -0.02 | -0.86 | 0.09 | 79589 | 1 | E01331 | Lyxor iBoxx Usd Liquid Emerging Markets Sovereign | Etf | Etf - Fixed Income Government Emerging Markets | USD | Etf France | | 02.02.2024 | 75.026 | F | 8 | 28.86% | 0.00% | 0.00% | -1.13% | 1.19% | 59.64% | 23.71% | 7 | 6 | -0.10% | 46.42% | 36.67% | 16.54% | 1 | 1 | -0.16 | -0.10 | -0.21 | -0.23 | -0.16 | -0.10 | -0.21 | -0.23 | 65705 | 1 | E01337 | Lyxor Japan (Topix) | Etf | Etf - Equity Japan | USD | Etf UK | | 21.10.2022 | 123.02 | F | 6 | 52.43% | 0.00% | 0.00% | -0.36% | -4.23% | 26.97% | 17.52% | 6 | 5 | -17.16% | 32.11% | 33.99% | 15.96% | 1 | 1 | -3.73 | 0.28 | -1.70 | 1.91 | -3.73 | 0.10 | -1.70 | 0.71 | 216518 | 2 | E01342 | Lyxor JPX Nikkei 400 | Etf | Etf - Equity Japan | USD | Etf UK | | 19.04.2024 | 45.7025 | F | 6 | 35.96% | 0.00% | 0.00% | -3.58% | -6.48% | 36.66% | 14.05% | 7 | 5 | -71.97% | 27.02% | 80.91% | 20.14% | 1 | 1 | -0.65 | -0.78 | -1.45 | 1.02 | -0.65 | -0.78 | -1.45 | 0.28 | 101518 | 2 | E01344 | Lyxor JPX Nikkei 400 Daily Hedged | Etf | Etf - Equity Japan | USD | Etf UK | | 19.04.2024 | 196.71 | L | 2 | 42.86% | -0.89% | -2.47% | -0.89% | -2.47% | 24.61% | 18.80% | 6 | 6 | 58.94% | 70.33% | 30.61% | 17.43% | 1 | 3 | -1.22 | 0.88 | -0.94 | 1.74 | -1.22 | 0.36 | -0.94 | 0.71 | 157733 | 2 | E01349 | Lyxor MSCI AC Asia Pacific Ex Japan | Etf | Etf - Equity Asia Pacific Ex Japan | USD | Etf UK | | 28.10.2022 | 54.315 | F | 6 | 35.70% | 0.00% | 0.00% | -2.08% | -1.47% | 27.52% | 15.87% | 6 | 5 | -13.11% | 62.39% | 40.14% | 18.07% | 1 | 3 | -1.21 | -0.67 | -1.07 | 0.50 | -1.21 | -0.67 | -1.07 | 0.18 | 103807 | 2 | E01351 | Lyxor MSCI All Country World | Etf | Etf - Equity World | USD | Etf UK | | 22.04.2024 | 315.025 | L | 1 | 35.76% | -0.08% | -2.42% | -0.08% | -2.42% | 21.93% | 15.70% | 6 | 5 | 54.69% | 108.74% | 33.80% | 13.08% | 1 | 6 | -2.31 | 0.07 | -1.38 | 1.50 | -2.31 | 0.03 | -1.38 | 0.69 | 124769 | 2 | E01353 | Lyxor MSCI Brazil | Etf | Etf - Equity Brazil | USD | Etf UK | | 22.04.2024 | 21.625 | F | 4 | 62.13% | 0.00% | -3.95% | 0.21% | -0.60% | 46.95% | 34.12% | 7 | 7 | 2.80% | 68.88% | 56.89% | 23.86% | 1 | 1 | -1.70 | -0.11 | -0.75 | 0.71 | -1.70 | -0.11 | -0.75 | 0.15 | 543986 | 3 | E01357 | Lyxor MSCI Disruptive Technology ESG Filtered | Etf | Etf - Equity Sector Technology | USD | Etf UK | | 22.04.2024 | 13.163 | F | 3 | 14.06% | 0.10% | -3.75% | -0.26% | -4.09% | 25.17% | 12.83% | 7 | 5 | 30.77% | 58.78% | 48.66% | 15.98% | 1 | 3 | -1.66 | -0.34 | -1.41 | 0.76 | -1.66 | -0.34 | -1.41 | 0.30 | 16806 | 1 | E01361 | Lyxor MSCI Emerging Markets | Etf | Etf - Equity Emerging Markets | USD | Etf UK | | 28.10.2022 | 10.0488 | F | 6 | 33.51% | 0.00% | 0.00% | -2.02% | -2.38% | 21.96% | 13.93% | 6 | 5 | -17.09% | 45.67% | 39.61% | 23.97% | 1 | 2 | -1.09 | 0.05 | -0.64 | 0.66 | -1.09 | 0.02 | -0.64 | 0.30 | 74268 | 1 | E01380 | Lyxor MSCI India | Etf | Etf - Equity India | USD | Etf UK | | 22.04.2024 | 31.245 | L | 12 | 48.54% | 0.99% | 0.52% | 0.99% | 0.52% | 27.09% | 19.91% | 6 | 6 | 59.68% | 110.90% | 41.84% | 16.83% | 1 | 5 | 0.53 | 0.64 | 0.53 | 0.12 | 0.19 | 0.23 | 0.19 | 0.04 | 277899 | 2 | E01384 | Lyxor MSCI Korea | Etf | Etf - Equity Korea | USD | Etf UK | | 22.04.2024 | 66.485 | L | 3 | 44.28% | 0.46% | -1.40% | 0.46% | -1.40% | 35.02% | 17.55% | 7 | 6 | 8.99% | 57.78% | 50.51% | 14.78% | 1 | 2 | -4.28 | -0.86 | -2.38 | 1.60 | -4.28 | -0.86 | -2.38 | 0.46 | 157837 | 2 | E01390 | Lyxor MSCI Russia | Etf | Etf - Equity Russia | USD | Etf UK | | 04.03.2022 | 5 | F | 6 | 18.86% | 0.00% | 0.00% | 0.00% | -69.52% | 76.93% | 37.58% | 8 | 7 | -74.24% | 71.51% | 87.14% | 28.40% | 1 | 1 | -10.00 | -1.41 | -10.00 | 10.00 | -10.00 | -1.41 | -10.00 | 1.30 | 56608 | 1 | E01399 | Lyxor MSCI World | Etf | Etf - Equity World | USD | Etf UK | | 22.04.2024 | 325.36 | L | 2 | 35.35% | -0.08% | -2.52% | -0.08% | -2.52% | 37.31% | 28.44% | 7 | 6 | 64.76% | 100.41% | 37.01% | 27.08% | 1 | 2 | -2.52 | -0.07 | -1.37 | 1.65 | -2.52 | -0.07 | -1.37 | 0.44 | 114223 | 2 | E01405 | Lyxor MSCI World Energy | Etf | Etf - Equity Sector Energy | USD | Etf UK | | 27.06.2023 | 402.785 | L | 2 | 16.09% | 0.05% | -1.99% | 0.05% | -1.99% | 44.21% | 33.27% | 7 | 7 | 17.76% | 55.95% | 57.02% | 34.64% | 1 | 1 | 0.16 | 1.44 | 0.47 | 1.04 | 0.04 | 0.32 | 0.11 | 0.24 | 206847 | 2 | E01408 | Lyxor MSCI World Financials | Etf | Etf - Equity Sector Financial | USD | Etf UK | | 22.04.2024 | 277.14 | L | 1 | 23.18% | 0.79% | 0.43% | 0.79% | 0.43% | 37.32% | 30.85% | 7 | 7 | 56.66% | 20.75% | 38.92% | 38.92% | 1 | 1 | -2.67 | 0.30 | -0.75 | 1.08 | -2.67 | 0.08 | -0.75 | 0.29 | 40306 | 1 | E01449 | Lyxor Robotics & AI | Etf | Etf - Equity Thematic Robotics | USD | Etf UK | | 21.09.2023 | 30.6825 | F | 6 | 15.88% | 0.00% | 0.00% | -2.73% | -4.51% | 29.68% | 18.68% | 7 | 6 | 52.08% | 168.86% | 46.10% | 21.67% | 1 | 7 | -0.63 | -0.16 | -1.00 | 0.79 | -0.63 | -0.16 | -1.00 | 0.27 | 30089 | 1 | E01499 | Lyxor US TIPS | Etf | Etf - Fixed Income Inflation Protected | USD | Etf UK | | 22.04.2024 | 107.435 | F | 9 | 40.63% | 0.00% | 0.00% | -0.09% | 0.05% | 10.54% | 4.59% | 4 | 3 | 10.77% | 29.23% | 18.83% | 5.50% | 1 | 4 | -0.46 | 0.04 | -0.15 | 0.22 | -0.46 | 0.04 | -0.15 | 0.21 | 205320 | 2 | E01548 | Multi Units Luxembourg Lyxor MSCI Emerging Markets... | Etf | Etf - Equity Asia Pacific | USD | Etf UK | | 22.04.2024 | 10.379 | L | 2 | 25.82% | 0.57% | -1.58% | 0.57% | -1.58% | 22.29% | 12.81% | 6 | 5 | -22.74% | 3.28% | 40.43% | 13.71% | 1 | 1 | -1.73 | -0.83 | -1.43 | 0.65 | -1.73 | -0.83 | -1.43 | 0.29 | 50214 | 1 | E01570 | Ossiam World ESG Machine Learning 1A | Etf | Etf - Equity Thematic Artificial Intelligence | USD | Etf Germany | | 13.04.2023 | 111.66 | F | 11 | 33.53% | 0.00% | 0.00% | 0.18% | 1.32% | 27.68% | 18.06% | 6 | 5 | 9.69% | 42.37% | 30.15% | 10.24% | 1 | 2 | 1.62 | -0.61 | 0.57 | -1.03 | 0.59 | -0.61 | 0.21 | -1.03 | 97351 | 1 | E01572 | PIMCO Emerging Markets Advantage Local Bond | Etf | Etf - Fixed Income Government Emerging Markets Loc... | USD | Etf UK | | 22.04.2024 | 108.4 | F | 4 | 31.10% | 0.00% | -1.07% | -0.17% | -1.34% | 13.19% | 10.20% | 5 | 4 | 8.13% | 33.52% | 21.19% | 15.93% | 1 | 2 | -0.67 | -0.09 | -0.47 | 0.35 | -0.67 | -0.09 | -0.47 | 0.27 | 79046 | 1 | E01581 | PIMCO Low Duration US Corporate Bond Source | Etf | Etf - Fixed Income Corporate | USD | Etf UK | | 22.04.2024 | 98.185 | L | 9 | 36.77% | 0.10% | 0.04% | 0.10% | 0.04% | 25.56% | 17.12% | 4 | 3 | 9.08% | 26.12% | 15.85% | 7.63% | 1 | 1 | -0.43 | -0.01 | -0.33 | 0.04 | -0.43 | -0.01 | -0.33 | 0.01 | 143795 | 2 | E01583 | PIMCO Short Term High Yield Corporate Bond Index S... | Etf | Etf - Fixed Income Corporate High Yield | USD | Etf UK | | 22.04.2024 | 143.29 | L | 1 | 57.67% | 0.28% | 0.19% | 0.28% | 0.19% | 7.10% | 5.21% | 5 | 4 | 19.18% | 21.81% | 21.57% | 14.23% | 1 | 2 | -0.76 | 0.25 | -0.10 | 0.37 | -0.76 | 0.35 | -0.10 | 0.52 | 474938 | 2 | E01588 | PIMCO US Dollar Short Maturity | Etf | Etf - Fixed Income Aggregate | USD | Etf UK | | 22.04.2024 | 99.925 | L | 1 | 58.28% | 0.05% | -0.26% | 0.05% | -0.26% | 7.11% | 3.83% | 3 | 3 | 7.61% | 8.94% | 7.56% | 5.80% | 1 | 1 | 0.10 | 0.09 | 0.02 | 0.07 | 0.14 | 0.12 | 0.03 | 0.10 | 451765 | 2 | E01594 | Schwab U.S. Aggregate Bond | Etf | Etf - Fixed Income Aggregate | USD | Etf USA | | 22.04.2024 | 44.83 | F | 9 | 96.21% | 0.00% | 0.00% | 0.07% | 0.11% | 4.87% | 2.50% | 4 | 3 | -0.61% | 13.18% | 18.74% | 4.73% | 1 | 2 | -0.77 | -0.04 | -0.32 | 0.29 | -0.77 | -0.04 | -0.32 | 0.59 | 33381866 | 6 | E01598 | SPDR Bloomberg Barclays 0 3 Year U.S. Corporate Bond | Etf | Etf - Fixed Income Corporate | USD | Etf UK | | 22.04.2024 | 48.99 | L | 10 | 39.41% | -0.06% | -0.04% | -0.06% | -0.04% | 16.53% | 9.78% | 4 | 4 | 7.84% | 3.75% | 13.22% | 11.09% | 1 | 1 | -0.10 | 0.16 | -0.03 | 0.08 | -0.10 | 0.10 | -0.03 | 0.05 | 120103 | 2 | E01602 | SPDR Bloomberg Barclays 0 5 Year U.S. High Yield Bond | Etf | Etf - Fixed Income Corporate High Yield | USD | Etf UK | | 22.04.2024 | 39.465 | L | 8 | 33.33% | 0.15% | -0.06% | 0.15% | -0.06% | 50.07% | 21.59% | 6 | 5 | 10.17% | 23.68% | 24.60% | 20.79% | 1 | 1 | -0.74 | 0.08 | -0.32 | 0.31 | -0.74 | 0.02 | -0.32 | 0.06 | 91260 | 1 | E01605 | SPDR Bloomberg Barclays 1-3 Month T Bill | Etf | Etf - Fixed Income Government | USD | Etf USA | | 22.04.2024 | 91.7 | L | 12 | 100.00% | 0.02% | 0.11% | 0.02% | 0.11% | 0.74% | 0.72% | 1 | 1 | 9.45% | 8.71% | 1.72% | 1.72% | 1 | 1 | 0.16 | 0.08 | 0.13 | -0.05 | 0.16 | 0.08 | 0.13 | -0.05 | 574945771 | 8 | E01608 | SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond | Etf | Etf - Fixed Income Government USA | USD | Etf UK | | 22.04.2024 | 47.595 | F | 8 | 39.21% | 0.00% | 0.00% | 0.04% | 0.08% | 28.94% | 19.78% | 5 | 4 | 4.81% | 4.28% | 11.22% | 7.02% | 1 | 1 | -0.13 | 0.08 | 0.00 | 0.08 | -0.13 | 0.03 | 0.00 | 0.03 | 109858 | 2 | E01615 | SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond | Etf | Etf - Fixed Income Government USA | USD | Etf UK | | 22.04.2024 | 21.18 | F | 6 | 26.63% | 0.00% | 0.00% | -0.18% | 0.07% | 54.17% | 42.66% | 6 | 6 | -17.38% | 42.89% | 51.40% | 22.32% | 1 | 1 | -1.46 | -0.21 | -0.66 | 0.61 | -1.46 | -0.21 | -0.66 | 0.11 | 71542 | 1 | E01619 | SPDR Bloomberg Barclays 3-7 Year U.S. Treasury Bond | Etf | Etf - Fixed Income Government USA | USD | Etf UK | | 22.04.2024 | 27.04 | F | 7 | 30.89% | 0.00% | 0.00% | 0.02% | -0.26% | 6.17% | 1.34% | 3 | 2 | -12.93% | -1.93% | 15.41% | 2.34% | 1 | 1 | -0.35 | -0.05 | -0.23 | 0.19 | -0.35 | -0.05 | -0.23 | 0.30 | 66076 | 1 | E01620 | SPDR Bloomberg Barclays 7-10 Year U.S. Treasury Bond | Etf | Etf - Fixed Income Government USA | USD | Etf UK | | 22.04.2024 | 24.9075 | F | 6 | 22.58% | 0.00% | 0.00% | -0.07% | 0.10% | 14.23% | 5.58% | 4 | 3 | -13.53% | 3.65% | 27.33% | 7.06% | 1 | 1 | -0.69 | -0.07 | -0.38 | 0.25 | -0.69 | -0.07 | -0.38 | 0.18 | 40949 | 1 | E01623 | SPDR Bloomberg Barclays Emerging Markets Local Bond | Etf | Etf - Fixed Income Government Emerging Markets Loc... | USD | Etf UK | | 22.04.2024 | 54.285 | L | 8 | 51.18% | 0.06% | -0.68% | 0.06% | -0.68% | 25.85% | 19.07% | 5 | 4 | -6.71% | 10.28% | 33.60% | 20.33% | 1 | 1 | -2.00 | 0.68 | -0.70 | 1.25 | -2.00 | 0.26 | -0.70 | 0.48 | 293044 | 2 | E01632 | SPDR Bloomberg Barclays Global Aggregate Bond Hedged | Etf | Etf - Fixed Income Aggregate | USD | Etf Germany | | 22.04.2024 | 28.822 | L | 2 | 15.68% | 0.03% | 0.06% | 0.03% | 0.06% | 13.57% | 3.00% | 4 | 3 | -3.49% | -0.70% | 15.18% | 3.49% | 1 | 1 | -0.79 | 0.21 | -0.23 | 0.42 | -0.79 | 0.16 | -0.23 | 0.31 | 24727 | 1 | E01633 | SPDR Bloomberg Barclays Global Aggregate Bond Hedged | Etf | Etf - Fixed Income Aggregate | USD | Etf UK | | 19.04.2024 | 29.34 | L | 2 | 29.47% | 0.03% | -0.95% | 0.03% | -0.95% | 30.32% | 12.13% | 5 | 4 | 1.76% | 6.53% | 18.92% | 10.18% | 1 | 1 | -0.40 | 0.03 | -0.28 | 0.41 | -0.40 | 0.01 | -0.28 | 0.13 | 74872 | 1 | E01636 | SPDR Bloomberg Barclays High Yield Bond | Etf | Etf - Fixed Income Corporate High Yield | USD | Etf USA | | 22.04.2024 | 93.48 | L | 1 | 100.00% | 0.52% | 0.65% | 0.52% | 0.65% | 8.81% | 6.35% | 5 | 4 | 13.34% | 23.13% | 22.89% | 9.43% | 1 | 2 | -1.33 | 0.17 | -0.25 | 0.44 | -1.33 | 0.20 | -0.25 | 0.50 | 428806349 | 7 | E01637 |
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