Etf: SRRI 6 (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 | E00064 | Amundi Index MSCI Pacific ex Japan SRI | Etf | Etf - Equity Asia Pacific Ex Japan | USD | Etf France |  | 18.04.2024 | 620.7 | L | 9 | 22.17% | 0.68% | -2.89% | 0.68% | -2.89% | 22.99% | 17.06% | 6 | 6 | 0.60% | 11.90% | 37.64% | 29.40% | 1 | 1 | -1.65 | 0.77 | -0.93 | 1.71 | -1.65 | 0.33 | -0.93 | 0.74 | 41912 | 1 | E00132 | Amundi MSCI World Climate Transition CTB | Etf | Etf - Equity Thematic Green | USD | Etf France | | 05.12.2023 | 434.7176 | L | 12 | 50.77% | 0.00% | -0.53% | 0.00% | -0.20% | 25.11% | 17.77% | 6 | 5 | 61.60% | 19.87% | 29.30% | 25.70% | 2 | 1 | 4.05 | 0.22 | 1.42 | -1.18 | 1.61 | 0.09 | 0.57 | -1.18 | 249386 | 2 | E00189 | ARK Space Exploration & Innovation ETF | Etf | Etf - Equity Thematic | USD | Etf USA |  | 18.04.2024 | 14.07 | F | 9 | 69.43% | 0.00% | 0.00% | 0.36% | -4.16% | 24.86% | 8.73% | 6 | 4 | -31.60% | -15.65% | 43.61% | 24.88% | 1 | 1 | -1.33 | -0.11 | -0.91 | 0.82 | -1.33 | -0.11 | -0.91 | 0.33 | 780751 | 3 | E00202 | BNP Paribas Easy Energy & Metals Enhanced Roll | Etf | Etf - Commodity Energy | USD | Etf France | | 18.04.2024 | 13.1027 | L | 1 | 12.43% | -0.28% | 0.65% | -0.28% | 0.65% | 21.37% | 16.30% | 6 | 5 | 42.10% | 81.96% | 28.98% | 24.99% | 1 | 4 | 4.66 | 0.65 | 2.10 | -1.40 | 2.18 | 0.30 | 0.98 | -1.40 | 11150 | 1 | E00219 | BNP Paribas Easy MSCI Emerging SRI S Series 5% Cap... | Etf | Etf - Equity Emerging Markets ESG | USD | Etf France | | 18.04.2024 | 128.91 | F | 4 | 34.34% | 1.15% | -2.59% | 0.57% | -3.15% | 22.23% | 14.70% | 6 | 5 | 2.59% | 36.53% | 36.35% | 28.38% | 1 | 1 | -1.02 | -0.15 | -0.76 | 0.63 | -1.02 | -0.15 | -0.76 | 0.28 | 90137 | 1 | E00231 | BNP Paribas Easy MSCI USA SRI S Series 5% Capped C... | Etf | Etf - Equity USA ESG | USD | Etf Germany |  | 18.04.2024 | 19.024 | L | 3 | 56.04% | 0.09% | -3.36% | 0.09% | -3.36% | 18.04% | 10.92% | 6 | 5 | 22.42% | 19.57% | 28.11% | 15.38% | 1 | 1 | -2.69 | -0.09 | -2.15 | 1.78 | -2.69 | -0.09 | -2.15 | 0.99 | 367404 | 2 | E00233 | BNP Paribas Easy MSCI World SRI S Series 5% Capped... | Etf | Etf - Equity World ESG | USD | Etf France | | 18.04.2024 | 16.4268 | L | 2 | 24.20% | 0.36% | -2.72% | 0.36% | -2.72% | 22.25% | 17.52% | 6 | 6 | 63.65% | 100.62% | 31.46% | 22.61% | 2 | 5 | -2.64 | -1.23 | -2.33 | 1.17 | -2.64 | -1.23 | -2.33 | 0.52 | 53964 | 1 | E00234 | BNP Paribas Easy S&P 500 | Etf | Etf - Equity USA | USD | Etf France | | 18.04.2024 | 20.0813 | L | 1 | 65.78% | 0.35% | -2.04% | 0.35% | -2.04% | 18.21% | 12.67% | 6 | 5 | 88.12% | 69.30% | 33.94% | 23.80% | 3 | 4 | -1.46 | 0.44 | -0.86 | 1.35 | -1.46 | 0.24 | -0.86 | 0.74 | 738582 | 3 | E00236 | BNP Paribas Easy S&P 500 C/D | Etf | Etf - Equity USA | USD | Etf France | | 18.04.2024 | 18.4574 | L | 1 | 53.41% | 0.20% | -2.03% | 0.20% | -2.03% | 16.50% | 13.87% | 6 | 6 | 88.13% | 105.01% | 33.95% | 29.59% | 3 | 4 | -1.46 | 0.52 | -0.84 | 1.37 | -1.46 | 0.32 | -0.84 | 0.83 | 284458 | 2 | E00242 | Consumer Discretionary Select Sector SPDR Fund | Etf | Etf - Equity Sector Consumer Discretionary | USD | Etf USA | | 18.04.2024 | 171.26 | L | 3 | 100.00% | -0.62% | -4.87% | -0.62% | -4.87% | 20.39% | 15.28% | 6 | 6 | 50.45% | 107.33% | 39.67% | 25.04% | 1 | 4 | -3.06 | -0.36 | -2.34 | 1.83 | -3.06 | -0.36 | -2.34 | 0.90 | 730736326 | 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 | E00279 | Fidelity US Quality Income | Etf | Etf - Equity USA Dividend | USD | Etf UK |  | 18.04.2024 | 9.59 | L | 2 | 43.47% | 0.34% | -2.12% | 0.34% | -2.12% | 24.19% | 20.28% | 6 | 6 | 73.73% | 50.27% | 35.82% | 29.47% | 2 | 1 | -1.97 | 0.30 | -1.19 | 1.45 | -1.97 | 0.12 | -1.19 | 0.60 | 153526 | 2 | E00289 | First Trust Emerging Markets AlphaDEX | Etf | Etf - Equity Emerging Markets | USD | Etf UK | | 18.04.2024 | 32.995 | L | 2 | 15.27% | 0.24% | -4.27% | 0.24% | -4.27% | 27.99% | 16.53% | 6 | 6 | 11.70% | 63.92% | 42.05% | 21.93% | 1 | 3 | 0.54 | -0.69 | -0.66 | 0.29 | 0.19 | -0.69 | -0.66 | 0.10 | 23203 | 1 | E00308 | Franklin LibertyQ U.S. Equity | Etf | Etf - Equity USA | USD | Etf UK | | 18.04.2024 | 53.255 | L | 2 | 18.72% | 0.19% | -1.92% | 0.19% | -1.92% | 22.53% | 18.26% | 6 | 5 | 67.76% | 77.73% | 27.89% | 15.75% | 2 | 3 | -1.26 | 0.61 | -0.94 | 1.31 | -1.26 | 0.27 | -0.94 | 0.58 | 77957 | 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 | E00315 | Gold Bullion Securities ETC | Etf | Etf - Commodity Precious Metals | USD | Etf UK | | 18.04.2024 | 219.675 | L | 12 | 68.42% | -0.29% | 1.94% | -0.29% | 1.94% | 15.71% | 9.28% | 6 | 5 | 83.40% | 60.33% | 21.46% | 18.09% | 4 | 4 | 6.34 | 0.35 | 2.80 | -2.43 | 4.04 | 0.22 | 1.78 | -2.43 | 830380 | 3 | E00326 | Health Care Select Sector SPDR Fund | Etf | Etf - Equity Sector Health Care | USD | Etf USA | | 18.04.2024 | 138.43 | L | 3 | 100.00% | -0.01% | -1.83% | -0.01% | -1.83% | 16.55% | 12.74% | 6 | 5 | 75.64% | 41.45% | 28.40% | 26.54% | 3 | 2 | -3.08 | 0.22 | -1.48 | 1.69 | -3.08 | 0.13 | -1.48 | 1.02 | 1078573240 | 8 | E00338 | HSBC MSCI AC FAR EAST ex JAPAN | Etf | Etf - Equity Asia Pacific Ex Japan | USD | Etf UK | | 18.04.2024 | 43.88 | F | 8 | 54.22% | 0.00% | 0.00% | 1.16% | -2.96% | 21.55% | 15.31% | 6 | 6 | -7.29% | 1.50% | 50.05% | 42.02% | 1 | 1 | -0.73 | 0.08 | -0.46 | 0.58 | -0.73 | 0.04 | -0.46 | 0.27 | 281010 | 2 | E00354 | HSBC MSCI Emerging Markets | Etf | Etf - Equity Emerging Markets | USD | Etf UK | | 18.04.2024 | 10.19 | L | 9 | 51.18% | 0.82% | -2.91% | 0.82% | -2.91% | 27.37% | 16.14% | 6 | 5 | 3.03% | 40.58% | 41.66% | 28.04% | 1 | 1 | -0.79 | -0.06 | -0.91 | 0.84 | -0.79 | -0.06 | -0.91 | 0.31 | 252150 | 2 | E00359 | Hsbc Msci Japan | Etf | Etf - Equity Japan | USD | Etf UK | | 18.04.2024 | 39.04 | L | 2 | 37.79% | 0.31% | -4.27% | 0.31% | -4.27% | 30.15% | 23.52% | 6 | 5 | 32.97% | 28.93% | 34.04% | 27.16% | 1 | 1 | -1.36 | 0.61 | -1.26 | 2.03 | -1.36 | 0.20 | -1.26 | 0.67 | 120209 | 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 | E00375 | Hsbc Msci Usa | Etf | Etf - Equity USA | USD | Etf UK | | 18.04.2024 | 48.67 | L | 1 | 37.99% | 0.20% | -2.12% | 0.20% | -2.12% | 22.34% | 17.99% | 6 | 5 | 83.30% | 102.61% | 29.48% | 10.53% | 2 | 5 | 1.04 | 0.77 | 0.13 | 0.72 | 0.46 | 0.34 | 0.06 | 0.32 | 123479 | 2 | E00383 | Industrial Select Sector SPDR Fund | Etf | Etf - Equity Sector Industrials | USD | Etf USA | | 18.04.2024 | 120.69 | L | 1 | 100.00% | -0.35% | -2.85% | -0.35% | -2.85% | 19.97% | 14.67% | 6 | 6 | 67.94% | 65.69% | 42.33% | 21.18% | 1 | 3 | -1.46 | 0.55 | -0.92 | 1.49 | -1.46 | 0.27 | -0.92 | 0.75 | 987162149 | 8 | E00389 | Invesco Communications S&P US Select Sector | Etf | Etf - Equity Sector Communications | USD | Etf UK | | 18.04.2024 | 69.67 | L | 1 | 41.24% | 1.01% | -1.21% | 1.01% | -1.21% | 22.18% | 15.04% | 6 | 5 | 59.46% | 113.20% | 47.62% | 15.48% | 1 | 6 | -0.14 | 0.91 | 0.14 | 0.87 | -0.14 | 0.41 | 0.06 | 0.39 | 198814 | 2 | E00392 | Invesco Consumer Staples S&P US Select Sector | Etf | Etf - Equity Sector Consumer Staples | USD | Etf UK | | 18.04.2024 | 606.33 | L | 2 | 34.54% | 0.68% | -0.82% | 0.68% | -0.82% | 15.34% | 13.35% | 6 | 5 | 49.45% | 49.58% | 24.02% | 19.92% | 2 | 3 | -1.38 | 0.24 | -0.67 | 0.96 | -1.38 | 0.15 | -0.67 | 0.63 | 111811 | 2 | E00394 | Invesco DB Commodity Index Tracking Fund | Etf | Etf - Commodity Broad Based | USD | Etf USA | | 18.04.2024 | 23.33 | F | 8 | 96.00% | 0.00% | 0.00% | -0.04% | -1.52% | 17.71% | 12.20% | 6 | 6 | 54.34% | 40.38% | 35.15% | 23.32% | 1 | 2 | 1.11 | 0.15 | 0.24 | -0.08 | 0.62 | 0.09 | 0.13 | -0.08 | 24170838 | 5 | E00395 | Invesco Dynamic Food & Beverage | Etf | Etf - Equity Sector Consumer Staples | USD | Etf USA | | 18.04.2024 | 47.12 | L | 1 | 67.20% | 0.20% | -2.40% | 0.20% | -2.40% | 15.37% | 12.64% | 6 | 5 | 50.96% | 26.59% | 28.49% | 31.05% | 2 | 1 | -1.64 | 0.27 | -0.86 | 1.11 | -1.64 | 0.18 | -0.86 | 0.72 | 721931 | 3 | E00399 | Invesco EQQQ NASDAQ 100 | Etf | Etf - Equity USA | USD | Etf UK | | 18.04.2024 | 429.28 | L | 1 | 74.10% | -0.14% | -2.82% | -0.14% | -2.82% | 21.99% | 12.67% | 6 | 5 | 36.57% | 44.32% | 35.56% | 13.33% | 1 | 3 | -1.36 | 0.93 | -0.86 | 1.61 | -1.36 | 0.42 | -0.86 | 0.73 | 1367724 | 3 | E00427 | Invesco Health Care S&P US Select Sector | Etf | Etf - Equity Sector Health Care | USD | Etf UK | | 18.04.2024 | 668.03 | L | 3 | 43.27% | 0.26% | -1.42% | 0.26% | -1.42% | 17.45% | 13.65% | 6 | 5 | 75.47% | 55.14% | 26.92% | 26.39% | 3 | 2 | -2.80 | 0.07 | -1.43 | 1.55 | -2.80 | 0.04 | -1.43 | 0.89 | 201381 | 2 | E00430 | Invesco JPX Nikkei 400 | Etf | Etf - Equity Japan | USD | Etf UK | | 18.04.2024 | 189.51 | L | 1 | 28.86% | 0.39% | -2.96% | 0.39% | -2.96% | 21.49% | 16.24% | 6 | 5 | 33.17% | 27.89% | 31.77% | 22.36% | 1 | 1 | -2.43 | -0.21 | -1.64 | 1.67 | -2.43 | -0.21 | -1.64 | 0.78 | 62976 | 1 | E00433 | Invesco JPX Nikkei 400 (USD Hdg) | Etf | Etf - Equity Japan | USD | Etf UK | | 18.04.2024 | 33.48 | L | 1 | 16.69% | 0.28% | -2.00% | 0.28% | -2.00% | 25.48% | 17.30% | 6 | 6 | 106.54% | 103.19% | 28.48% | 21.39% | 3 | 4 | -1.10 | 0.76 | -0.47 | 1.31 | -1.10 | 0.30 | -0.47 | 0.51 | 30989 | 1 | E00437 | Invesco LGIM Commodity Composite | Etf | Etf - Commodity Broad Based | USD | Etf UK | | 18.04.2024 | 97.805 | F | 3 | 14.67% | 0.00% | 0.00% | -0.58% | 0.01% | 19.21% | 8.30% | 6 | 5 | 49.87% | 30.93% | 25.22% | 22.06% | 2 | 2 | 1.41 | -0.10 | 0.37 | -0.52 | 0.73 | -0.10 | 0.19 | -0.52 | 27628 | 1 | E00444 | Invesco Materials S&P US Select Sector | Etf | Etf - Equity Sector Materials | USD | Etf UK | | 18.04.2024 | 530.865 | L | 1 | 30.49% | 0.65% | -1.99% | 0.65% | -1.99% | 24.93% | 17.87% | 6 | 6 | 69.37% | 60.25% | 33.87% | 21.96% | 2 | 2 | -0.88 | 0.34 | -0.72 | 1.08 | -0.88 | 0.14 | -0.72 | 0.43 | 92160 | 1 | E00451 | Invesco MSCI Europe | Etf | Etf - Equity Eurozone | USD | Etf UK | | 18.04.2024 | 346.125 | L | 1 | 14.06% | 0.44% | -1.11% | 0.44% | -1.11% | 26.09% | 15.53% | 6 | 5 | 15.14% | 4.31% | 30.87% | 11.50% | 1 | 1 | -1.71 | -0.16 | -0.98 | 1.07 | -1.71 | -0.16 | -0.98 | 0.41 | 43840 | 1 | E00459 | Invesco MSCI Saudi Arabia | Etf | Etf - Equity Saudi Arabia | USD | Etf UK | | 18.04.2024 | 30.8225 | L | 1 | 11.62% | 0.50% | -3.36% | 0.50% | -3.36% | 23.02% | 13.94% | 6 | 5 | 28.09% | 53.85% | 42.89% | 28.84% | 1 | 2 | -0.39 | 0.67 | -0.50 | 1.02 | -0.39 | 0.29 | -0.50 | 0.44 | 12030 | 1 | E00460 | Invesco MSCI USA | Etf | Etf - Equity USA | USD | Etf UK | | 18.04.2024 | 144.54 | L | 1 | 66.80% | 0.20% | -2.08% | 0.20% | -2.08% | 20.49% | 15.21% | 6 | 5 | 88.99% | 105.27% | 34.29% | 14.18% | 2 | 5 | -1.47 | 0.79 | -0.73 | 1.52 | -1.47 | 0.39 | -0.73 | 0.74 | 783218 | 3 | E00462 | Invesco MSCI World | Etf | Etf - Equity World | USD | Etf UK | | 18.04.2024 | 101.71 | L | 1 | 70.65% | 0.41% | -2.02% | 0.41% | -2.02% | 18.82% | 15.11% | 6 | 5 | 66.97% | 81.72% | 33.89% | 18.24% | 2 | 4 | -1.59 | 0.65 | -0.81 | 1.48 | -1.59 | 0.34 | -0.81 | 0.79 | 939139 | 3 | E00472 | Invesco QQQ Trust | Etf | Etf - Equity USA | USD | Etf USA | | 18.04.2024 | 423.41 | L | 1 | 100.00% | -0.57% | -4.93% | -0.57% | -4.93% | 20.84% | 16.14% | 6 | 6 | 133.72% | 200.55% | 35.12% | 18.88% | 3 | 9 | -1.92 | 1.01 | -1.09 | 2.12 | -1.92 | 0.48 | -1.09 | 1.01 | 10000000000 | 9 | E00476 | Invesco Real Estate S&P US Select Sector | Etf | Etf - Equity Sector Real Estate | USD | Etf UK | | 18.04.2024 | 20.5275 | L | 4 | 53.81% | 0.20% | -4.14% | 0.20% | -4.14% | 21.49% | 15.57% | 6 | 6 | 16.73% | 20.31% | 37.84% | 38.21% | 1 | 1 | -3.63 | 1.09 | -2.12 | 3.07 | -3.63 | 0.51 | -2.12 | 1.43 | 312018 | 2 | E00484 | Invesco S&P 500 High Dividend Low Volatility | Etf | Etf - Equity USA Dividend | USD | Etf UK | | 18.04.2024 | 32.055 | F | 2 | 66.39% | 0.00% | -1.89% | 0.87% | -1.45% | 19.89% | 16.48% | 6 | 5 | 19.14% | 73.29% | 41.02% | 18.26% | 1 | 3 | -0.76 | -0.28 | -0.61 | 0.43 | -0.76 | -0.28 | -0.61 | 0.22 | 680954 | 3 | E00515 | Invesco Utilities S&P US Select Sector | Etf | Etf - Equity Sector Utilities | USD | Etf UK | | 18.04.2024 | 443.91 | L | 10 | 64.56% | 1.62% | -0.12% | 1.62% | -0.12% | 20.50% | 16.65% | 6 | 5 | 27.62% | 38.42% | 36.30% | 28.42% | 1 | 1 | -0.07 | 0.01 | -0.27 | 0.02 | -0.07 | 0.01 | -0.27 | 0.01 | 617372 | 3 | E00517 | Invesco Variable Rate Preferred | Etf | Etf - Fixed Income Preferred | USD | Etf UK | | 18.04.2024 | 38.2425 | L | 1 | 14.87% | -0.03% | -0.56% | -0.03% | -0.56% | 49.45% | 33.48% | 6 | 5 | 12.61% | 18.96% | 27.47% | 9.63% | 1 | 1 | -0.35 | 0.57 | -0.54 | 0.14 | -0.35 | 0.11 | -0.54 | 0.03 | 23363 | 1 | E00519 | iPath Bloomberg Commodity Index (SM) ETN | Etf | Etf - Commodity Broad Based | USD | Etf USA | | 18.04.2024 | 32.1489 | F | 10 | 81.60% | 0.00% | 0.00% | -0.03% | -0.62% | 16.62% | 8.54% | 6 | 5 | 40.51% | 68.63% | 31.35% | 13.23% | 1 | 4 | 1.46 | -0.13 | 0.36 | -0.44 | 0.88 | -0.13 | 0.22 | -0.44 | 3048832 | 4 | E00522 | iShares 20+ Year Treasury Bond | Etf | Etf - Fixed Income Government USA | USD | Etf USA | | 18.04.2024 | 88.83 | F | 7 | 100.00% | 0.00% | 0.00% | -0.50% | -1.09% | 15.59% | 11.56% | 6 | 5 | -19.28% | 28.23% | 48.35% | 12.33% | 1 | 2 | -1.51 | -0.03 | -0.80 | 0.74 | -1.51 | -0.03 | -0.80 | 0.48 | 3391270612 | 9 | E00527 | iShares Ageing Population | Etf | Etf - Equity Thematic | USD | Etf UK | | 18.04.2024 | 6.7775 | F | 4 | 60.10% | 0.00% | -2.72% | 0.44% | -2.80% | 18.06% | 12.81% | 6 | 6 | 17.38% | 6.60% | 39.22% | 44.75% | 1 | 1 | -1.44 | -0.35 | -1.10 | 0.79 | -1.44 | -0.35 | -1.10 | 0.44 | 457989 | 2 | E00530 | iShares Agribusiness | Etf | Etf - Equity Thematic Agriculture | USD | Etf UK | | 18.04.2024 | 45.265 | L | 7 | 67.00% | 0.88% | -2.24% | 0.88% | -2.24% | 19.31% | 15.81% | 6 | 6 | 31.81% | 66.26% | 37.26% | 27.95% | 1 | 2 | -0.59 | 0.43 | -0.47 | 0.97 | -0.59 | 0.22 | -0.47 | 0.50 | 707522 | 3 | E00537 | iShares Bloomberg Roll Select Commodity Swap | Etf | Etf - Commodity Broad Based | USD | Etf UK | | 18.04.2024 | 7.554 | L | 1 | 32.11% | -0.51% | -0.22% | -0.51% | -0.22% | 20.05% | 13.17% | 6 | 5 | 54.90% | 18.28% | 23.15% | 30.26% | 2 | 1 | 2.66 | 0.48 | 0.98 | -0.55 | 1.33 | 0.24 | 0.49 | -0.55 | 83217 | 1 | E00555 | iShares Core FTSE 100 | Etf | Etf - Equity UK | USD | Etf UK | | 18.04.2024 | 9.615 | L | 1 | 59.29% | 0.45% | -0.78% | 0.45% | -0.78% | 24.81% | 19.99% | 6 | 6 | 21.00% | 87.74% | 42.59% | 20.87% | 1 | 3 | -0.43 | 0.17 | -0.39 | 0.54 | -0.43 | 0.07 | -0.39 | 0.22 | 554976 | 3 | E00557 | iShares Core FTSE 100 Hedged | Etf | Etf - Equity UK | USD | Etf UK | | 18.04.2024 | 7.038 | L | 1 | 65.38% | 0.43% | -0.54% | 0.43% | -0.54% | 17.41% | 13.83% | 6 | 5 | 30.29% | 67.18% | 33.97% | 13.37% | 1 | 4 | 0.57 | 0.14 | 0.08 | 0.07 | 0.33 | 0.08 | 0.05 | 0.04 | 725721 | 3 | E00559 | iShares Core MSCI EM IMI | Etf | Etf - Equity Emerging Markets | USD | Etf UK | | 18.04.2024 | 31.86 | L | 10 | 88.50% | 0.95% | -2.81% | 0.95% | -2.81% | 19.69% | 9.81% | 6 | 5 | 9.22% | 32.83% | 37.68% | 22.46% | 1 | 2 | -0.65 | 0.09 | -0.73 | 0.83 | -0.65 | 0.04 | -0.73 | 0.42 | 6314444 | 5 | E00563 | iShares Core MSCI Europe | Etf | Etf - Equity Eurozone | USD | Etf USA | | 18.04.2024 | 55.5 | L | 2 | 96.82% | -0.16% | -2.44% | -0.16% | -2.44% | 19.40% | 12.53% | 6 | 6 | 35.31% | 27.76% | 36.82% | 30.96% | 1 | 1 | -2.03 | 0.32 | -1.12 | 1.42 | -2.03 | 0.16 | -1.12 | 0.73 | 46009763 | 6 | E00566 | iShares Core MSCI Japan IMI | Etf | Etf - Equity Japan | USD | Etf UK | | 18.04.2024 | 53.09 | L | 1 | 86.27% | 0.42% | -2.93% | 0.42% | -2.93% | 19.45% | 14.01% | 6 | 5 | 30.83% | 38.77% | 32.47% | 27.23% | 1 | 2 | -2.54 | 0.03 | -1.66 | 1.77 | -2.54 | 0.01 | -1.66 | 0.91 | 3436536 | 4 | E00568 | iShares Core MSCI World | Etf | Etf - Equity World | USD | Etf UK | | 18.04.2024 | 94.86 | L | 1 | 95.19% | 0.46% | -2.01% | 0.46% | -2.01% | 16.99% | 12.88% | 6 | 5 | 66.28% | 59.68% | 34.11% | 20.80% | 2 | 3 | -1.61 | 0.43 | -0.91 | 1.39 | -1.61 | 0.25 | -0.91 | 0.82 | 19130513 | 5 | E00574 | iShares Core S&P 500 | Etf | Etf - Equity USA | USD | Etf UK | | 18.04.2024 | 531.29 | L | 1 | 94.99% | 0.36% | -2.02% | 0.36% | -2.02% | 17.50% | 13.89% | 6 | 5 | 86.44% | 91.44% | 33.91% | 15.13% | 3 | 5 | -1.45 | 0.59 | -0.79 | 1.39 | -1.45 | 0.33 | -0.79 | 0.80 | 19495475 | 5 | E00581 | iShares Developed Markets Property Yield | Etf | Etf - Equity Sector Real Estate | USD | Etf UK | | 18.04.2024 | 21.2 | L | 4 | 59.49% | 0.52% | -3.11% | 0.52% | -3.11% | 18.56% | 14.34% | 6 | 6 | -8.36% | 25.27% | 42.82% | 29.85% | 1 | 1 | -2.44 | -0.50 | -2.09 | 1.55 | -2.44 | -0.50 | -2.09 | 0.84 | 482261 | 2 | E00586 | iShares Digital Security | Etf | Etf - Equity Thematic Cyber Security | USD | Etf UK | | 18.04.2024 | 7.5135 | F | 3 | 76.73% | 0.35% | -4.04% | 0.33% | -4.05% | 21.91% | 12.68% | 6 | 5 | 46.06% | 71.85% | 36.04% | 19.40% | 1 | 4 | -1.51 | -0.02 | -0.97 | 1.05 | -1.51 | -0.02 | -0.97 | 0.48 | 1162611 | 3 | E00591 | iShares Diversified Commodity Swap | Etf | Etf - Commodity Broad Based | USD | Etf UK | | 18.04.2024 | 6.885 | F | 11 | 77.55% | 0.00% | 0.00% | -0.36% | 0.04% | 15.50% | 10.55% | 6 | 5 | 36.81% | 49.02% | 26.97% | 15.15% | 1 | 3 | 1.36 | -0.55 | 0.19 | -0.64 | 0.87 | -0.55 | 0.13 | -0.64 | 1593177 | 4 | E00592 | iShares Diversified Commodity Swap | Etf | Etf - Commodity Broad Based | USD | Etf Netherlands |  | 18.04.2024 | 27.629 | F | 9 | 10.61% | 0.00% | 0.00% | -0.53% | 0.02% | 16.53% | 8.81% | 6 | 5 | 32.99% | 54.83% | 27.26% | 15.54% | 1 | 4 | 1.33 | -0.07 | 0.37 | -0.44 | 0.80 | -0.07 | 0.23 | -0.44 | 6947 | 1 | E00594 | iShares Dow Jones Global Sustainability Screened | Etf | Etf - Equity World ESG | USD | Etf UK | | 18.04.2024 | 67.525 | L | 2 | 40.43% | 0.53% | -2.07% | 0.53% | -2.07% | 22.90% | 16.85% | 6 | 5 | 64.29% | 86.73% | 33.33% | 15.36% | 2 | 5 | -1.57 | 0.87 | -0.70 | 1.53 | -1.57 | 0.38 | -0.70 | 0.67 | 131546 | 2 | E00613 | iShares Edge MSCI USA Momentum Factor | Etf | Etf - Equity USA | USD | Etf UK | | 18.04.2024 | 12.965 | L | 1 | 77.14% | 0.19% | -2.74% | 0.19% | -2.74% | 20.72% | 15.09% | 6 | 5 | 72.84% | 136.19% | 33.75% | 17.48% | 2 | 7 | -1.26 | 0.84 | -0.70 | 1.58 | -1.26 | 0.41 | -0.70 | 0.76 | 1382959 | 3 | E00616 | iShares Edge MSCI USA Multifactor | Etf | Etf - Equity USA | USD | Etf UK | | 18.04.2024 | 11.25 | L | 1 | 56.65% | 0.20% | -2.00% | 0.20% | -2.00% | 22.10% | 16.29% | 6 | 6 | 57.98% | 38.72% | 36.64% | 33.26% | 1 | 1 | -1.60 | 0.39 | -1.06 | 1.34 | -1.60 | 0.18 | -1.06 | 0.60 | 382305 | 2 | E00617 | iShares Edge MSCI USA Quality Factor | Etf | Etf - Equity USA | USD | Etf UK | | 18.04.2024 | 13.075 | L | 1 | 75.72% | 0.35% | -1.78% | 0.35% | -1.78% | 19.78% | 14.44% | 6 | 5 | 85.00% | 113.95% | 33.96% | 20.36% | 3 | 6 | -1.86 | 0.93 | -0.75 | 1.57 | -1.86 | 0.47 | -0.75 | 0.80 | 1349099 | 3 | E00621 | iShares Edge MSCI USA Size Factor | Etf | Etf - Equity USA | USD | Etf UK | | 18.04.2024 | 10.135 | L | 2 | 21.56% | 0.57% | -2.78% | 0.57% | -2.78% | 22.64% | 17.54% | 6 | 6 | 52.35% | 60.64% | 41.12% | 28.95% | 1 | 2 | -2.35 | -1.02 | -2.10 | 1.21 | -2.35 | -1.02 | -2.10 | 0.53 | 63841 | 1 | E00624 | iShares Edge MSCI USA Value Factor | Etf | Etf - Equity USA | USD | Etf UK | | 18.04.2024 | 9.26 | L | 2 | 77.95% | 0.52% | -2.14% | 0.52% | -2.14% | 19.86% | 15.41% | 6 | 6 | 37.82% | 119.24% | 39.73% | 12.40% | 1 | 6 | -2.27 | -0.49 | -1.77 | 1.37 | -2.27 | -0.49 | -1.77 | 0.69 | 1367982 | 3 | E00627 | iShares Edge MSCI World Minimum Volatility | Etf | Etf - Equity World | USD | Etf UK | | 18.04.2024 | 60.51 | L | 2 | 72.47% | 0.56% | -0.93% | 0.56% | -0.93% | 11.77% | 9.23% | 6 | 5 | 29.02% | 51.69% | 28.82% | 13.18% | 1 | 4 | -2.13 | 0.28 | -0.98 | 1.26 | -2.13 | 0.23 | -0.98 | 1.07 | 1040998 | 3 | E00632 | iShares Edge MSCI World Momentum Factor | Etf | Etf - Equity World | USD | Etf UK | | 18.04.2024 | 71.55 | L | 1 | 63.96% | 0.22% | -2.55% | 0.22% | -2.55% | 18.73% | 14.66% | 6 | 6 | 74.30% | 76.76% | 31.52% | 34.17% | 2 | 3 | -1.29 | 0.79 | -0.73 | 1.50 | -1.29 | 0.42 | -0.73 | 0.80 | 636253 | 3 | E00634 | iShares Edge MSCI World Multifactor | Etf | Etf - Equity World | USD | Etf UK | | 18.04.2024 | 10.125 | L | 1 | 36.98% | 0.35% | -2.03% | 0.35% | -2.03% | 18.51% | 12.78% | 6 | 5 | 46.98% | 40.57% | 34.49% | 22.63% | 1 | 2 | -1.56 | 0.44 | -0.93 | 1.43 | -1.56 | 0.24 | -0.93 | 0.77 | 117681 | 2 | E00638 | iShares Edge MSCI World Quality Factor | Etf | Etf - Equity World | USD | Etf UK | | 18.04.2024 | 62.85 | L | 1 | 86.06% | 0.32% | -2.57% | 0.32% | -2.57% | 17.22% | 13.02% | 6 | 6 | 69.59% | 57.98% | 33.05% | 29.45% | 2 | 2 | -1.78 | 0.67 | -0.91 | 1.52 | -1.78 | 0.39 | -0.91 | 0.88 | 3738499 | 4 | E00641 | iShares Edge MSCI World Size Factor | Etf | Etf - Equity World | USD | Etf UK | | 18.04.2024 | 42.285 | F | 4 | 35.35% | 0.00% | -2.62% | 0.65% | -2.22% | 18.40% | 12.95% | 6 | 5 | 25.07% | 27.00% | 38.11% | 34.15% | 1 | 1 | -0.98 | -0.14 | -0.74 | 0.62 | -0.98 | -0.14 | -0.74 | 0.34 | 103904 | 2 | E00646 | iShares Edge MSCI World Value Factor | Etf | Etf - Equity World | USD | Etf UK | | 18.04.2024 | 41.51 | L | 1 | 75.31% | 0.63% | -2.03% | 0.63% | -2.03% | 18.92% | 13.34% | 6 | 6 | 34.42% | 53.32% | 36.55% | 28.14% | 1 | 2 | -1.59 | -0.06 | -1.24 | 1.23 | -1.59 | -0.06 | -1.24 | 0.65 | 1267186 | 3 | E00649 | iShares Edge S&P 500 Minimum Volatility | Etf | Etf - Equity USA | USD | Etf UK | | 18.04.2024 | 86.12 | L | 1 | 80.18% | 0.54% | -1.57% | 0.54% | -1.57% | 13.94% | 10.47% | 6 | 5 | 55.12% | 78.52% | 33.34% | 13.14% | 2 | 5 | -1.81 | 0.37 | -0.93 | 1.39 | -1.81 | 0.27 | -0.93 | 1.00 | 1783951 | 4 | E00653 | iShares EM Dividend | Etf | Etf - Equity Emerging Markets Dividend | USD | Etf UK | | 18.04.2024 | 14.6625 | F | 11 | 49.35% | 0.00% | 0.00% | 0.57% | -1.21% | 23.25% | 16.42% | 6 | 5 | -8.05% | 30.75% | 47.97% | 28.21% | 1 | 1 | 0.19 | -0.06 | 0.00 | -0.07 | 0.08 | -0.06 | 0.00 | -0.07 | 232143 | 2 | E00752 | iShares Global Infrastructure | Etf | Etf - Equity Sector Infrastructure | USD | Etf UK | | 18.04.2024 | 29.545 | F | 10 | 60.51% | 0.00% | 0.00% | 1.20% | -1.05% | 18.51% | 15.02% | 6 | 5 | 14.45% | 25.73% | 34.87% | 16.48% | 1 | 1 | -0.82 | 0.12 | -0.43 | 0.54 | -0.82 | 0.06 | -0.43 | 0.29 | 502767 | 3 | E00754 | iShares Global Water | Etf | Etf - Equity Thematic Water | USD | Etf UK | | 18.04.2024 | 63.45 | L | 1 | 55.23% | 1.83% | 0.38% | 1.83% | 0.38% | 19.55% | 16.21% | 6 | 5 | 58.01% | 100.35% | 35.55% | 22.28% | 2 | 5 | -1.57 | 0.48 | -0.32 | 0.85 | -1.57 | 0.24 | -0.32 | 0.44 | 338006 | 2 | E00761 | iShares Healthcare Innovation | Etf | Etf - Equity Sector Health Care | USD | Etf UK | | 18.04.2024 | 7.105 | L | 4 | 57.06% | -0.49% | -4.34% | -0.49% | -4.34% | 21.15% | 15.18% | 6 | 6 | 14.78% | 54.45% | 46.43% | 24.46% | 1 | 2 | -3.20 | -0.26 | -2.61 | 2.06 | -3.20 | -0.26 | -2.61 | 0.97 | 345551 | 2 | E00780 | iShares III plc iShares MSCI World Small | Etf | Etf - Equity World Small Cap | USD | Etf UK | | 18.04.2024 | 6.88 | L | 2 | 75.11% | 0.52% | -2.59% | 0.52% | -2.59% | 20.90% | 14.45% | 6 | 6 | 34.89% | 61.73% | 41.18% | 30.92% | 1 | 2 | -1.92 | -0.58 | -1.69 | 1.24 | -1.92 | -0.58 | -1.69 | 0.59 | 1179080 | 3 | E00800 | iShares IV Public Limited Company iShares MSCI Jap... | Etf | Etf - Equity Japan ESG | USD | Etf UK | | 18.04.2024 | 6.6825 | L | 3 | 72.07% | 0.49% | -2.76% | 0.49% | -2.76% | 19.19% | 15.19% | 6 | 5 | 25.32% | 49.88% | 34.36% | 17.82% | 1 | 2 | -2.85 | -0.05 | -1.80 | 1.78 | -2.85 | -0.05 | -1.80 | 0.93 | 911693 | 3 | E00808 | iShares IV Public Limited Company iShares Usd Trea... | Etf | Etf - Fixed Income Government USA | USD | Etf UK | | 18.04.2024 | 3.314 | F | 7 | 85.86% | 0.00% | 0.00% | 0.03% | -0.79% | 17.31% | 8.55% | 6 | 5 | -18.60% | 54.69% | 48.30% | 10.39% | 1 | 4 | -1.39 | 0.00 | -0.74 | 0.73 | -1.39 | 0.00 | -0.74 | 0.42 | 3495135 | 4 | E00813 | iShares J.P. Morgan ESG Usd EM Bond | Etf | Etf - Fixed Income Aggregate Emerging Markets | USD | Etf UK | | 18.04.2024 | 4.1538 | F | 9 | 38.80% | 0.00% | 0.00% | 0.04% | -0.85% | 51.98% | 40.33% | 6 | 5 | -1.15% | 19.70% | 36.54% | 20.46% | 1 | 1 | -0.48 | 0.10 | -0.29 | 0.32 | -0.48 | 0.02 | -0.29 | 0.06 | 170589 | 2 | E00827 | iShares MSCI AC Far East ex Japan | Etf | Etf - Equity Asia Pacific Ex Japan | USD | Etf UK | | 18.04.2024 | 47.44 | F | 8 | 43.67% | 0.00% | 0.00% | 1.24% | -3.06% | 20.74% | 14.65% | 6 | 5 | -8.52% | 22.43% | 50.10% | 23.36% | 1 | 1 | -0.75 | 0.16 | -0.45 | 0.62 | -0.75 | 0.08 | -0.45 | 0.30 | 209475 | 2 | E00830 | iShares MSCI ACWI | Etf | Etf - Equity World | USD | Etf UK | | 18.04.2024 | 78.67 | L | 1 | 90.32% | 0.42% | -2.10% | 0.42% | -2.10% | 16.41% | 12.11% | 6 | 5 | 57.31% | 119.89% | 33.82% | 14.65% | 2 | 7 | -1.55 | 0.31 | -0.93 | 1.34 | -1.55 | 0.19 | -0.93 | 0.82 | 6791450 | 5 | E00832 | iShares MSCI Australia | Etf | Etf - Equity Australia | USD | Etf USA | | 18.04.2024 | 23.3 | L | 2 | 97.63% | -0.85% | -4.31% | -0.85% | -4.31% | 24.39% | 16.91% | 6 | 5 | 30.01% | 35.98% | 45.54% | 29.98% | 1 | 1 | -1.92 | -0.02 | -1.70 | 1.70 | -1.92 | -0.02 | -1.70 | 0.70 | 50606967 | 6 | E00836 | iShares MSCI Belgium | Etf | Etf - Equity Eurozone | USD | Etf USA | | 18.04.2024 | 18.15 | F | 11 | 26.23% | 0.00% | 0.00% | 0.39% | -2.05% | 20.93% | 16.36% | 6 | 6 | 6.48% | 7.00% | 38.18% | 36.69% | 1 | 1 | -0.55 | -0.13 | -0.52 | 0.35 | -0.55 | -0.13 | -0.52 | 0.17 | 113795 | 2 | E00839 | iShares MSCI Canada | Etf | Etf - Equity Canada | USD | Etf USA | | 18.04.2024 | 36.85 | L | 1 | 98.24% | 0.22% | -2.41% | 0.22% | -2.41% | 20.21% | 12.57% | 6 | 5 | 43.37% | 90.32% | 42.66% | 12.64% | 1 | 5 | -1.63 | 0.55 | -0.85 | 1.41 | -1.63 | 0.27 | -0.85 | 0.70 | 66546541 | 6 | E00841 | iShares MSCI China | Etf | Etf - Equity China | USD | Etf UK | | 18.04.2024 | 4.193 | F | 8 | 82.82% | 0.00% | 0.00% | 0.58% | 2.62% | 29.51% | 6.82% | 6 | 4 | -6.02% | 47.31% | 49.34% | 8.08% | 1 | 4 | -0.48 | -0.02 | 0.12 | -0.12 | -0.48 | -0.02 | 0.04 | -0.12 | 2317255 | 4 | E00843 | iShares MSCI EAFE | Etf | Etf - Equity World | USD | Etf USA | | 18.04.2024 | 76.09 | L | 1 | 100.00% | -0.28% | -3.08% | -0.28% | -3.08% | 19.00% | 13.30% | 6 | 5 | 32.03% | 33.53% | 33.93% | 26.48% | 1 | 1 | -2.29 | -0.02 | -1.47 | 1.53 | -2.29 | -0.02 | -1.47 | 0.81 | 1014432410 | 8 | E00845 | iShares MSCI EM | Etf | Etf - Equity Emerging Markets | USD | Etf UK | | 18.04.2024 | 39.545 | L | 9 | 78.36% | 0.79% | -3.15% | 0.79% | -3.15% | 21.27% | 14.77% | 6 | 6 | 4.08% | 28.92% | 40.04% | 31.59% | 1 | 1 | -0.75 | 0.01 | -0.91 | 0.90 | -0.75 | 0.00 | -0.91 | 0.42 | 1352515 | 3 | E00850 | iShares MSCI EM Consumer Growth | Etf | Etf - Equity Emerging Markets | USD | Etf UK | | 18.04.2024 | 28.82 | F | 4 | 43.06% | 0.00% | 0.00% | 0.61% | -2.77% | 24.77% | 11.28% | 6 | 5 | -7.00% | 23.94% | 46.04% | 29.46% | 1 | 1 | -0.96 | 0.15 | -0.61 | 0.69 | -0.96 | 0.06 | -0.61 | 0.28 | 141562 | 2 | E00853 | iShares MSCI EM IMI ESG Screened | Etf | Etf - Equity Emerging Markets ESG | USD | Etf UK | | 18.04.2024 | 6.0605 | L | 2 | 64.36% | 0.91% | -2.88% | 0.91% | -2.88% | 21.92% | 14.44% | 6 | 5 | 7.28% | 36.76% | 38.77% | 32.13% | 1 | 1 | -0.77 | -0.14 | -0.88 | 0.80 | -0.77 | -0.14 | -0.88 | 0.36 | 778005 | 3 | E00855 | iShares MSCI EM Islamic | Etf | Etf - Equity World Islamic | USD | Etf UK | | 18.04.2024 | 19.5075 | F | 11 | 52.19% | 0.00% | 0.00% | 0.32% | -2.54% | 26.56% | 13.54% | 6 | 5 | 19.29% | 42.64% | 34.60% | 21.67% | 1 | 2 | 0.16 | 0.47 | 0.02 | 0.46 | 0.06 | 0.18 | 0.01 | 0.17 | 271246 | 2 | E00860 | iShares MSCI EM Small | Etf | Etf - Equity Emerging Markets | USD | Etf UK | | 18.04.2024 | 86.675 | L | 1 | 57.26% | 0.56% | -2.37% | 0.56% | -2.37% | 21.35% | 14.90% | 6 | 6 | 42.22% | 113.61% | 42.85% | 20.43% | 1 | 5 | 0.13 | 0.35 | -0.21 | 0.68 | 0.06 | 0.17 | -0.21 | 0.32 | 469476 | 2 | E00863 | iShares MSCI EM SRI | Etf | Etf - Equity Emerging Markets ESG | USD | Etf UK | | 18.04.2024 | 6.5975 | F | 8 | 73.69% | 0.00% | 0.00% | 0.86% | -3.62% | 22.57% | 15.29% | 6 | 6 | -1.88% | 13.48% | 38.60% | 36.15% | 1 | 1 | -0.84 | 0.15 | -0.55 | 0.70 | -0.84 | 0.07 | -0.55 | 0.31 | 1212018 | 3 | E00882 | iShares MSCI France | Etf | Etf - Equity France | USD | Etf USA | | 18.04.2024 | 39.81 | L | 1 | 94.79% | 0.15% | -1.34% | 0.15% | -1.34% | 23.88% | 18.66% | 6 | 6 | 48.28% | 76.62% | 39.23% | 28.90% | 1 | 3 | -2.55 | 0.30 | -0.98 | 1.38 | -2.55 | 0.12 | -0.98 | 0.58 | 18856910 | 5 | E00885 | iShares MSCI Germany | Etf | Etf - Equity Germany | USD | Etf USA | | 18.04.2024 | 30.04 | L | 2 | 97.42% | -0.36% | -2.63% | -0.36% | -2.63% | 24.50% | 17.97% | 6 | 6 | 19.99% | 43.61% | 43.44% | 29.89% | 1 | 1 | -2.47 | -0.14 | -1.60 | 1.58 | -2.47 | -0.14 | -1.60 | 0.64 | 43232682 | 6 | E00886 | iShares MSCI Hong Kong | Etf | Etf - Equity Hong Kong | USD | Etf USA | | 18.04.2024 | 14.74 | F | 6 | 97.22% | 0.00% | 0.00% | 0.61% | -5.99% | 19.42% | 14.06% | 6 | 5 | -35.40% | -3.89% | 42.71% | 20.52% | 1 | 1 | -1.80 | 0.27 | -1.03 | 1.24 | -1.80 | 0.14 | -1.03 | 0.64 | 39092657 | 6 | E00888 | iShares MSCI India | Etf | Etf - Equity India | USD | Etf UK | | 18.04.2024 | 9.024 | L | 1 | 85.25% | 0.16% | -2.08% | 0.16% | -2.08% | 24.12% | 18.28% | 6 | 6 | 62.64% | 87.33% | 42.98% | 29.30% | 1 | 3 | 1.29 | 0.32 | 0.15 | 0.32 | 0.53 | 0.13 | 0.06 | 0.13 | 3803619 | 4 | E00892 | iShares MSCI Japan | Etf | Etf - Equity Japan | USD | Etf USA | | 18.04.2024 | 66.89 | L | 1 | 100.00% | -0.30% | -4.43% | -0.30% | -4.43% | 17.82% | 13.60% | 6 | 5 | 31.68% | 50.14% | 33.14% | 24.09% | 1 | 2 | -2.95 | -0.04 | -2.00 | 2.03 | -2.95 | -0.04 | -2.00 | 1.14 | 529702539 | 8 | E00895 | iShares MSCI Japan Hedged | Etf | Etf - Equity Japan | USD | Etf UK | | 18.04.2024 | 71.42 | L | 1 | 66.19% | 0.39% | -2.04% | 0.39% | -2.04% | 20.10% | 14.80% | 6 | 5 | 102.64% | 91.48% | 30.71% | 18.55% | 3 | 5 | -1.36 | 0.71 | -0.64 | 1.38 | -1.36 | 0.36 | -0.64 | 0.68 | 726566 | 3 | E00898 | iShares MSCI Japan Small | Etf | Etf - Equity Japan Small Cap | USD | Etf UK | | 18.04.2024 | 40.455 | L | 2 | 47.32% | 0.86% | -1.95% | 0.86% | -1.95% | 23.70% | 20.62% | 6 | 6 | 13.13% | 32.41% | 33.98% | 27.64% | 1 | 1 | -1.67 | 0.35 | -0.91 | 1.36 | -1.67 | 0.15 | -0.91 | 0.57 | 190941 | 2 | E00906 | iShares MSCI Malaysia | Etf | Etf - Equity Malaysia | USD | Etf USA | | 18.04.2024 | 21.64 | L | 2 | 90.53% | 0.56% | -0.73% | 0.56% | -0.73% | 17.77% | 11.10% | 6 | 4 | -11.38% | -0.89% | 35.63% | 16.32% | 1 | 1 | -0.77 | -0.05 | -0.44 | 0.42 | -0.77 | -0.05 | -0.44 | 0.23 | 6421385 | 5 | E00909 | iShares MSCI Netherlands | Etf | Etf - Equity Netherlands | USD | Etf USA | | 18.04.2024 | 47.21 | L | 2 | 90.73% | -0.63% | -4.65% | -0.63% | -4.65% | 22.55% | 14.32% | 6 | 6 | 64.28% | 39.98% | 43.57% | 44.35% | 1 | 1 | -1.47 | 0.54 | -1.29 | 1.89 | -1.47 | 0.24 | -1.29 | 0.84 | 7114514 | 5 | E00910 | iShares MSCI North America | Etf | Etf - Equity USA | USD | Etf UK | | 18.04.2024 | 93.26 | L | 1 | 54.83% | 0.55% | -2.10% | 0.55% | -2.10% | 17.53% | 14.93% | 6 | 6 | 80.83% | 134.34% | 34.62% | 17.05% | 2 | 6 | -1.33 | 0.63 | -0.79 | 1.43 | -1.33 | 0.36 | -0.79 | 0.81 | 367706 | 2 | E00912 | iShares MSCI Pacific ex Japan | Etf | Etf - Equity Asia Pacific Ex Japan | USD | Etf USA | | 18.04.2024 | 40.75 | L | 9 | 93.77% | -0.42% | -4.28% | -0.42% | -4.28% | 21.02% | 15.13% | 6 | 5 | 5.31% | 37.92% | 39.30% | 23.98% | 1 | 2 | -2.16 | 1.02 | -1.14 | 2.18 | -2.16 | 0.48 | -1.14 | 1.03 | 11864292 | 5 | E00920 | iShares MSCI Singapore | Etf | Etf - Equity Singapore | USD | Etf USA | | 18.04.2024 | 18.11 | F | 2 | 91.95% | 0.00% | 0.00% | 0.84% | -2.21% | 18.85% | 15.23% | 6 | 6 | -9.04% | 4.29% | 37.69% | 29.93% | 1 | 1 | -0.54 | 0.05 | -0.30 | 0.30 | -0.54 | 0.02 | -0.30 | 0.16 | 8090146 | 5 | E00924 | iShares MSCI Spain | Etf | Etf - Equity Spain | USD | Etf USA | | 18.04.2024 | 30.96 | L | 1 | 90.93% | 0.58% | -0.32% | 0.58% | -0.32% | 27.20% | 15.86% | 6 | 6 | 21.11% | 46.03% | 38.52% | 16.08% | 1 | 2 | -2.11 | 0.30 | -0.87 | 1.08 | -2.11 | 0.11 | -0.87 | 0.40 | 8280580 | 5 | E00926 | iShares MSCI Switzerland | Etf | Etf - Equity Switzerland | USD | Etf USA | | 18.04.2024 | 45.18 | F | 4 | 96.41% | 0.00% | -1.68% | -0.40% | -2.46% | 17.69% | 10.82% | 6 | 5 | 39.07% | 56.07% | 28.99% | 16.95% | 1 | 3 | -1.38 | -0.18 | -0.90 | 0.61 | -1.38 | -0.18 | -0.90 | 0.35 | 27582016 | 6 | E00927 | iShares MSCI Taiwan | Etf | Etf - Equity Taiwan | USD | Etf USA | | 18.04.2024 | 46.69 | L | 2 | 100.00% | -0.32% | -5.33% | -0.32% | -5.33% | 20.74% | 16.28% | 6 | 6 | 76.80% | 77.16% | 38.88% | 28.28% | 2 | 3 | -1.44 | 0.09 | -1.38 | 1.69 | -1.44 | 0.04 | -1.38 | 0.81 | 143120694 | 7 | E00931 | iShares MSCI Thailand | Etf | Etf - Equity Thailand | USD | Etf USA | | 18.04.2024 | 57.54 | F | 6 | 83.83% | 0.00% | 0.00% | -0.40% | -3.88% | 23.15% | 15.44% | 6 | 5 | -27.85% | -14.05% | 48.54% | 16.95% | 1 | 1 | -0.27 | 0.15 | -0.36 | 0.52 | -0.27 | 0.06 | -0.36 | 0.23 | 2780927 | 4 | E00935 | iShares MSCI United Kingdom | Etf | Etf - Equity UK | USD | Etf USA | | 18.04.2024 | 33.33 | L | 1 | 98.84% | -0.24% | -2.23% | -0.24% | -2.23% | 20.30% | 14.61% | 6 | 6 | 18.95% | 38.45% | 42.51% | 21.71% | 1 | 1 | -0.61 | 0.25 | -0.58 | 0.84 | -0.61 | 0.12 | -0.58 | 0.42 | 66576423 | 6 | E00937 | iShares MSCI USA ESG Screened | Etf | Etf - Equity USA ESG | USD | Etf UK | | 18.04.2024 | 10.144 | L | 1 | 79.37% | 0.38% | -2.22% | 0.38% | -2.22% | 20.55% | 15.41% | 6 | 6 | 91.43% | 85.17% | 34.07% | 32.80% | 3 | 3 | -1.56 | 0.28 | -1.03 | 1.32 | -1.56 | 0.13 | -1.03 | 0.64 | 1949570 | 4 | E00938 | iShares MSCI USA Islamic | Etf | Etf - Equity World Islamic | USD | Etf UK | | 18.04.2024 | 68.65 | L | 3 | 50.16% | -0.30% | -3.30% | -0.30% | -3.30% | 21.01% | 15.32% | 6 | 5 | 66.79% | 49.03% | 33.01% | 25.27% | 2 | 2 | -1.44 | 0.21 | -1.30 | 1.59 | -1.44 | 0.10 | -1.30 | 0.76 | 226884 | 2 | E00940 | iShares MSCI USA Quality Dividend | Etf | Etf - Equity USA Dividend | USD | Etf UK | | 18.04.2024 | 46.245 | L | 3 | 46.92% | 0.13% | -2.25% | 0.13% | -2.25% | 15.99% | 12.49% | 6 | 5 | 44.37% | 42.19% | 33.39% | 21.43% | 1 | 2 | -1.89 | 0.25 | -1.35 | 1.40 | -1.89 | 0.16 | -1.35 | 0.88 | 229504 | 2 | E00944 | iShares MSCI World | Etf | Etf - Equity World | USD | Etf UK | | 18.04.2024 | 70.29 | L | 1 | 64.77% | 0.40% | -2.06% | 0.40% | -2.06% | 16.66% | 12.16% | 6 | 5 | 63.43% | 62.02% | 34.06% | 17.94% | 2 | 3 | -1.64 | 0.41 | -0.95 | 1.37 | -1.64 | 0.24 | -0.95 | 0.82 | 761413 | 3 | E00950 | iShares MSCI World ESG Screened | Etf | Etf - Equity World ESG | USD | Etf UK | | 18.04.2024 | 8.855 | L | 1 | 75.92% | 0.37% | -2.19% | 0.37% | -2.19% | 19.96% | 14.87% | 6 | 6 | 69.55% | 80.47% | 33.81% | 30.19% | 2 | 3 | -1.84 | 0.49 | -1.01 | 1.47 | -1.84 | 0.25 | -1.01 | 0.74 | 1326978 | 3 | E00956 | iShares MSCI World Islamic | Etf | Etf - Equity World Islamic | USD | Etf UK | | 18.04.2024 | 47.36 | L | 2 | 69.23% | 0.13% | -2.75% | 0.13% | -2.75% | 19.71% | 15.99% | 6 | 5 | 55.96% | 61.68% | 33.77% | 17.76% | 2 | 3 | -1.20 | 0.34 | -0.98 | 1.42 | -1.20 | 0.17 | -0.98 | 0.72 | 824908 | 3 | E00958 | iShares MSCI World Quality Dividend | Etf | Etf - Equity World Dividend | USD | Etf UK | | 18.04.2024 | 6.4925 | L | 2 | 49.55% | 0.25% | -1.91% | 0.25% | -1.91% | 16.99% | 13.67% | 6 | 5 | 40.17% | 50.30% | 33.13% | 22.03% | 1 | 2 | -2.04 | 0.29 | -1.28 | 1.47 | -2.04 | 0.17 | -1.28 | 0.86 | 275254 | 2 | E00960 | iShares MSCI World SRI | Etf | Etf - Equity World ESG | USD | Etf UK | | 18.04.2024 | 8.4125 | F | 2 | 75.52% | 0.00% | 0.00% | 0.30% | -2.51% | 19.28% | 15.51% | 6 | 5 | 66.53% | 117.75% | 31.94% | 17.49% | 2 | 6 | -1.28 | 0.23 | -0.76 | 0.91 | -1.28 | 0.12 | -0.76 | 0.47 | 1157466 | 3 | E00961 | iShares NASDAQ 100 | Etf | Etf - Equity USA | USD | Etf UK | | 18.04.2024 | 1001.65 | L | 1 | 87.28% | -0.05% | -2.81% | -0.05% | -2.81% | 20.87% | 17.62% | 6 | 6 | 133.84% | 95.73% | 35.21% | 35.37% | 4 | 3 | -1.41 | 1.12 | -0.69 | 1.79 | -1.41 | 0.54 | -0.69 | 0.86 | 5148443 | 5 | E00964 | iShares Nasdaq US Biotechnology | Etf | Etf - Equity Thematic Biotechnology | USD | Etf UK | | 18.04.2024 | 5.91 | S | 4 | 55.03% | -0.59% | -4.10% | -0.59% | -4.10% | 24.27% | 16.50% | 6 | 6 | 27.88% | 42.51% | 38.42% | 28.22% | 1 | 2 | -1.67 | 0.07 | -1.11 | 1.14 | -1.67 | 0.03 | -1.11 | 0.47 | 379907 | 2 | E00992 | iShares S&P 500 Communication Sector | Etf | Etf - Equity Sector Communications | USD | Etf UK | | 18.04.2024 | 9.2295 | L | 12 | 63.35% | 0.78% | -1.19% | 0.78% | -1.19% | 22.85% | 16.01% | 6 | 6 | 75.43% | 167.55% | 47.32% | 16.77% | 2 | 8 | 0.63 | 0.96 | 0.42 | 0.57 | 0.27 | 0.42 | 0.18 | 0.25 | 613603 | 3 | E00997 | iShares S&P 500 Consumer Staples Sector | Etf | Etf - Equity Sector Consumer Staples | USD | Etf UK | | 18.04.2024 | 8.125 | L | 1 | 62.33% | 0.90% | -0.31% | 0.90% | -0.31% | 15.74% | 13.74% | 6 | 5 | 49.77% | 69.14% | 23.90% | 18.28% | 2 | 4 | -2.08 | 0.33 | -0.66 | 0.88 | -2.08 | 0.21 | -0.66 | 0.56 | 641652 | 3 | E01005 | iShares S&P 500 Health Care Sector | Etf | Etf - Equity Sector Health Care | USD | Etf UK | | 18.04.2024 | 10.855 | L | 3 | 79.57% | 0.25% | -1.41% | 0.25% | -1.41% | 16.45% | 13.65% | 6 | 5 | 75.51% | 87.20% | 27.44% | 18.04% | 3 | 4 | -2.80 | -0.04 | -1.55 | 1.43 | -2.80 | -0.04 | -1.55 | 0.87 | 1541683 | 4 | E01010 | iShares S&P 500 Industrials Sector | Etf | Etf - Equity Sector Industrials | USD | Etf UK | | 18.04.2024 | 10.08 | L | 1 | 65.17% | 0.85% | -1.42% | 0.85% | -1.42% | 24.25% | 20.37% | 6 | 6 | 69.73% | 85.18% | 37.73% | 22.34% | 2 | 3 | -1.04 | 0.22 | -0.63 | 0.93 | -1.04 | 0.09 | -0.63 | 0.38 | 669484 | 3 | E01015 | iShares S&P 500 Materials Sector | Etf | Etf - Equity Sector Materials | USD | Etf UK | | 18.04.2024 | 9.665 | L | 1 | 48.95% | 0.69% | -1.80% | 0.69% | -1.80% | 24.21% | 18.88% | 6 | 6 | 69.41% | 60.12% | 31.38% | 27.70% | 2 | 2 | -1.06 | 0.34 | -0.76 | 1.01 | -1.06 | 0.14 | -0.76 | 0.42 | 217231 | 2 | E01016 | iShares S&P 500 Utilities Sector | Etf | Etf - Equity Sector Utilities | USD | Etf UK | | 18.04.2024 | 7.56 | F | 10 | 58.28% | 0.00% | 0.00% | 1.54% | -0.30% | 21.16% | 17.04% | 6 | 5 | 27.65% | 44.34% | 36.26% | 19.80% | 1 | 2 | -0.04 | -0.20 | -0.19 | -0.01 | -0.04 | -0.20 | -0.19 | -0.01 | 442781 | 2 | E01029 | iShares U.S. Telecommunications | Etf | Etf - Equity Sector Communications | USD | Etf USA | | 18.04.2024 | 20.59 | F | 7 | 93.98% | 0.00% | 0.00% | 0.59% | -2.88% | 18.86% | 12.50% | 6 | 5 | -23.99% | 19.80% | 39.74% | 13.78% | 1 | 1 | -1.69 | 0.04 | -0.86 | 0.89 | -1.69 | 0.02 | -0.86 | 0.47 | 11100893 | 5 | E01103 | iShares VI Public Limited Company iShares Edge MSC... | Etf | Etf - Equity Eurozone | USD | Etf UK | | 18.04.2024 | 59.865 | L | 2 | 26.84% | 0.50% | -1.86% | 0.50% | -1.86% | 23.31% | 16.43% | 6 | 5 | 20.14% | 33.19% | 31.43% | 18.08% | 1 | 1 | -0.73 | -0.54 | -1.07 | 0.47 | -0.73 | -0.54 | -1.07 | 0.20 | 54994 | 1 | E01104 | iShares VII PLC iShares Core EURO STOXX 50 | Etf | Etf - Equity Eurozone | USD | Etf UK | | 18.04.2024 | 190.72 | L | 1 | 63.75% | 0.63% | -0.81% | 0.63% | -0.81% | 24.08% | 17.22% | 6 | 6 | 54.43% | 42.45% | 39.88% | 30.24% | 1 | 1 | -2.10 | -0.01 | -1.07 | 1.21 | -2.10 | -0.01 | -1.07 | 0.50 | 568397 | 3 | E01110 | iShares VII PLC iShares Core MSCI Pac ex Jpn | Etf | Etf - Equity Asia Pacific Ex Japan | USD | Etf UK | | 18.04.2024 | 163.8 | F | 10 | 84.04% | 0.00% | 0.00% | 0.54% | -3.70% | 23.23% | 18.11% | 6 | 5 | 7.46% | 25.97% | 38.92% | 19.96% | 1 | 1 | -0.83 | 0.22 | -0.61 | 0.78 | -0.83 | 0.09 | -0.61 | 0.34 | 2947845 | 4 | E01114 | iShares VII PLC iShares Dow Jones Indust Avg | Etf | Etf - Equity USA | USD | Etf UK | | 18.04.2024 | 451.225 | L | 1 | 73.29% | 1.00% | -0.54% | 1.00% | -0.54% | 18.28% | 15.42% | 6 | 5 | 54.79% | 62.28% | 36.68% | 20.37% | 2 | 3 | -2.33 | 0.47 | -0.83 | 1.34 | -2.33 | 0.25 | -0.83 | 0.73 | 1084174 | 3 | E01127 | iShares VII PLC iShares MSCI Canada | Etf | Etf - Equity Canada | USD | Etf UK | | 18.04.2024 | 184.58 | L | 1 | 69.84% | 0.96% | -1.26% | 0.96% | -1.26% | 19.69% | 14.10% | 6 | 6 | 41.33% | 85.47% | 41.08% | 22.97% | 1 | 3 | -1.31 | 0.69 | -0.55 | 1.25 | -1.31 | 0.35 | -0.55 | 0.64 | 839082 | 3 | E01130 | iShares VII PLC iShares MSCI EM Asia | Etf | Etf - Equity Asia Pacific | USD | Etf UK | | 18.04.2024 | 160.09 | F | 10 | 84.24% | 0.00% | 0.00% | 0.69% | -4.67% | 23.83% | 14.90% | 6 | 6 | 5.95% | 20.34% | 45.51% | 36.51% | 1 | 1 | -0.41 | -0.11 | -0.58 | 0.47 | -0.41 | -0.11 | -0.58 | 0.20 | 2469736 | 4 | E01133 | iShares VII PLC iShares MSCI EMU Hedged | Etf | Etf - Equity Eurozone | USD | Etf UK | | 18.04.2024 | 10.06 | L | 12 | 41.85% | 0.35% | -0.56% | 0.35% | -0.56% | 19.17% | 13.53% | 6 | 6 | 62.05% | 101.87% | 38.11% | 16.63% | 2 | 5 | -0.80 | 0.48 | -0.31 | 0.78 | -0.80 | 0.25 | -0.31 | 0.41 | 160192 | 2 | E01149 | iShares VII PLC iShares MSCI USA | Etf | Etf - Equity USA | USD | Etf UK | | 18.04.2024 | 511.21 | L | 1 | 80.39% | 0.44% | -2.93% | 0.44% | -2.93% | 19.34% | 16.47% | 6 | 6 | 84.71% | 97.25% | 34.38% | 14.16% | 3 | 5 | -1.43 | 0.57 | -0.82 | 1.45 | -1.43 | 0.30 | -0.82 | 0.75 | 2793858 | 4 | E01207 | L&G Ecommerce Logistics | Etf | Etf - Equity Thematic Ecommerce | USD | Etf UK | | 18.04.2024 | 15.423 | L | 3 | 23.39% | 0.23% | -3.16% | 0.23% | -3.16% | 23.46% | 15.38% | 6 | 5 | 62.06% | 73.78% | 39.66% | 18.42% | 1 | 3 | -2.03 | -0.35 | -1.68 | 1.44 | -2.03 | -0.35 | -1.68 | 0.62 | 45469 | 1 | E01283 | Lyxor Dow Jones Industrial Average | Etf | Etf - Equity USA | USD | Etf UK | | 18.04.2024 | 382.98 | L | 1 | 12.03% | 0.93% | -0.50% | 0.93% | -0.50% | 29.77% | 23.59% | 6 | 5 | 55.12% | 44.22% | 36.73% | 18.40% | 1 | 1 | -1.37 | 0.41 | -0.57 | 1.09 | -1.37 | 0.14 | -0.57 | 0.37 | 12109 | 1 | E01285 | Lyxor ESG Corporate Bond | Etf | Etf - Fixed Income Corporate ESG | USD | Etf UK | | 18.04.2024 | 89.205 | L | 8 | 31.70% | 0.07% | -0.46% | 0.07% | -0.46% | 44.93% | 24.37% | 6 | 5 | 5.55% | 34.00% | 28.01% | 10.97% | 1 | 1 | -1.23 | -0.03 | -0.91 | 0.45 | -1.23 | -0.03 | -0.91 | 0.10 | 77500 | 1 | E01299 | Lyxor Euro Stoxx 50 Daily Hedged | Etf | Etf - Equity Eurozone | USD | Etf UK | | 18.04.2024 | 247.2 | L | 1 | 42.25% | 0.37% | -0.44% | 0.37% | -0.44% | 22.16% | 15.86% | 6 | 6 | 76.52% | 69.94% | 38.01% | 18.56% | 2 | 3 | -0.97 | 0.67 | -0.20 | 0.97 | -0.97 | 0.30 | -0.20 | 0.44 | 197586 | 2 | 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 | E01344 | Lyxor JPX Nikkei 400 Daily Hedged | Etf | Etf - Equity Japan | USD | Etf UK | | 18.04.2024 | 196.71 | L | 2 | 41.64% | 0.42% | -2.28% | 0.42% | -2.28% | 24.62% | 18.81% | 6 | 6 | 60.37% | 71.86% | 30.61% | 17.43% | 1 | 3 | -0.64 | 0.93 | -0.54 | 1.43 | -0.64 | 0.38 | -0.54 | 0.58 | 160511 | 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 | | 18.04.2024 | 317.95 | L | 1 | 37.38% | 0.33% | -2.05% | 0.33% | -2.05% | 21.94% | 15.71% | 6 | 5 | 56.13% | 110.68% | 33.80% | 13.08% | 1 | 6 | -1.38 | 0.11 | -1.03 | 1.15 | -1.38 | 0.05 | -1.03 | 0.52 | 129928 | 2 | 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 | | 18.04.2024 | 30.8613 | L | 1 | 47.93% | 0.28% | -1.88% | 0.28% | -1.88% | 27.10% | 19.92% | 6 | 6 | 57.72% | 108.31% | 41.84% | 16.83% | 1 | 5 | 1.24 | -0.04 | -0.01 | 0.11 | 0.46 | -0.04 | -0.01 | 0.04 | 277893 | 2 | E01396 | Lyxor MSCI USA | Etf | Etf - Equity USA | USD | Etf UK | | 16.11.2023 | 426.16 | L | 12 | 20.75% | -0.15% | -0.15% | -0.63% | 2.68% | 24.40% | 16.42% | 6 | 5 | 64.56% | 50.14% | 34.02% | 28.95% | 2 | 2 | 2.61 | 0.34 | 2.13 | -1.84 | 1.07 | 0.14 | 0.87 | -1.84 | 44068 | 1 | E01410 | Lyxor MSCI World Health Care | Etf | Etf - Equity Sector Health Care | USD | Etf UK | | 18.04.2024 | 495.22 | L | 2 | 31.30% | 0.56% | -1.24% | 0.56% | -1.24% | 19.34% | 14.17% | 6 | 5 | 62.97% | 33.30% | 25.90% | 23.37% | 2 | 1 | -2.71 | 0.43 | -1.23 | 1.56 | -2.71 | 0.22 | -1.23 | 0.81 | 75723 | 1 | E01412 | Lyxor MSCI World Hedged | Etf | Etf - Equity World | USD | Etf UK | | 18.04.2024 | 226.16 | L | 1 | 25.21% | 0.22% | -1.93% | 0.22% | -1.93% | 26.03% | 22.46% | 6 | 5 | 73.41% | 57.95% | 29.77% | 24.44% | 2 | 2 | -1.26 | 0.21 | -0.87 | 1.08 | -1.26 | 0.08 | -0.87 | 0.41 | 70711 | 1 | E01422 | Lyxor Nasdaq 100 | Etf | Etf - Equity USA | USD | Etf UK | | 18.04.2024 | 70.73 | L | 1 | 69.03% | -0.10% | -2.86% | -0.10% | -2.86% | 24.53% | 18.62% | 6 | 6 | 135.55% | 155.06% | 35.01% | 25.84% | 3 | 6 | -1.37 | 1.13 | -0.73 | 1.75 | -1.37 | 0.46 | -0.73 | 0.71 | 772589 | 3 | E01452 | Lyxor Russell 1000 Growth | Etf | Etf - Equity USA | USD | Etf UK | | 18.04.2024 | 406.2 | L | 1 | 68.22% | 0.12% | -2.35% | 0.12% | -2.35% | 25.85% | 16.27% | 6 | 6 | 116.48% | 129.48% | 44.58% | 21.51% | 2 | 6 | -1.47 | 1.22 | -0.51 | 1.69 | -1.47 | 0.47 | -0.51 | 0.65 | 875294 | 3 | E01453 | Lyxor S&P 500 | Etf | Etf - Equity USA | USD | Etf UK | | 18.04.2024 | 51.81 | L | 1 | 53.00% | 0.40% | -2.08% | 0.40% | -2.08% | 18.42% | 14.54% | 6 | 6 | 88.58% | 78.97% | 33.99% | 23.01% | 3 | 4 | -1.46 | 0.71 | -0.75 | 1.45 | -1.46 | 0.39 | -0.75 | 0.79 | 332055 | 2 | E01548 | Multi Units Luxembourg Lyxor MSCI Emerging Markets... | Etf | Etf - Equity Asia Pacific | USD | Etf UK | | 18.04.2024 | 10.426 | L | 2 | 25.62% | 0.85% | -2.91% | 0.85% | -2.91% | 22.31% | 12.81% | 6 | 5 | -22.39% | 3.75% | 40.43% | 13.71% | 1 | 1 | -0.98 | -0.78 | -1.27 | 0.46 | -0.98 | -0.78 | -1.27 | 0.21 | 50299 | 1 | E01568 | Ossiam US ESG Low Carbon Equity Factors 1A | Etf | Etf - Equity Thematic Green | USD | Etf Germany | | 18.04.2024 | 160.94 | L | 2 | 10.00% | 0.76% | -2.00% | 0.76% | -2.00% | 27.95% | 13.12% | 6 | 5 | 90.08% | 30.45% | 22.82% | 8.43% | 2 | 2 | -2.62 | -0.85 | -1.94 | 1.22 | -2.62 | -0.85 | -1.94 | 0.44 | 9386 | 1 | E01570 | Ossiam World ESG Machine Learning 1A | Etf | Etf - Equity Thematic Artificial Intelligence | USD | Etf Germany | | 13.04.2023 | 111.66 | F | 11 | 33.33% | 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 | E01602 | SPDR Bloomberg Barclays 0 5 Year U.S. High Yield Bond | Etf | Etf - Fixed Income Corporate High Yield | USD | Etf UK | | 18.04.2024 | 39.305 | L | 7 | 34.14% | -0.15% | -0.76% | -0.15% | -0.76% | 50.10% | 21.60% | 6 | 5 | 9.72% | 23.18% | 24.60% | 20.79% | 1 | 1 | -0.54 | 0.01 | -0.19 | 0.73 | -0.54 | 0.00 | -0.19 | 0.15 | 97645 | 1 | E01615 | SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond | Etf | Etf - Fixed Income Government USA | USD | Etf UK | | 18.04.2024 | 21.165 | F | 6 | 27.65% | 0.00% | 0.00% | 0.00% | -0.70% | 54.22% | 42.70% | 6 | 6 | -17.44% | 42.89% | 51.40% | 22.32% | 1 | 1 | -1.29 | -0.19 | -0.71 | 0.66 | -1.29 | -0.19 | -0.71 | 0.12 | 70735 | 1 | E01649 | SPDR Dow Jones Global Real Estate | Etf | Etf - Equity Sector Real Estate | USD | Etf USA | | 18.04.2024 | 39.55 | F | 9 | 85.05% | 0.00% | 0.00% | -0.05% | -4.38% | 19.17% | 13.31% | 6 | 5 | -3.93% | 53.82% | 43.27% | 17.05% | 1 | 3 | -1.47 | 0.05 | -1.04 | 1.05 | -1.47 | 0.03 | -1.04 | 0.55 | 3816348 | 4 | E01652 | SPDR Dow Jones Industrial Average Trust | Etf | Etf - Equity USA | USD | Etf USA | | 18.04.2024 | 377.84 | L | 1 | 100.00% | 0.10% | -1.74% | 0.10% | -1.74% | 16.97% | 12.41% | 6 | 5 | 56.98% | 73.29% | 36.70% | 20.26% | 1 | 4 | -2.68 | 0.63 | -1.05 | 1.66 | -2.68 | 0.37 | -1.05 | 0.98 | 1221547882 | 8 | E01653 | SPDR Dow Jones International Real Estate | Etf | Etf - Equity Sector Real Estate | USD | Etf USA | | 18.04.2024 | 24.54 | F | 8 | 73.89% | 0.00% | 0.00% | 0.16% | -3.04% | 17.98% | 11.89% | 6 | 5 | -18.28% | 28.41% | 43.37% | 15.88% | 1 | 2 | -1.43 | 0.16 | -0.75 | 0.94 | -1.43 | 0.09 | -0.75 | 0.52 | 1219362 | 3 | E01655 | Spdr Euro Stoxx 50 | Etf | Etf - Equity Eurozone | USD | Etf USA | | 18.04.2024 | 50.18 | L | 1 | 97.83% | -0.06% | -2.28% | -0.06% | -2.28% | 24.53% | 18.49% | 6 | 6 | 50.82% | 50.62% | 38.95% | 27.60% | 1 | 2 | -2.45 | 0.34 | -1.25 | 1.58 | -2.45 | 0.14 | -1.25 | 0.64 | 53395649 | 6 | E01663 | SPDR Global Dow | Etf | Etf - Equity World | USD | Etf USA | | 18.04.2024 | 123.0371 | L | 1 | 62.94% | 0.09% | -2.65% | 0.09% | -2.65% | 20.88% | 16.41% | 6 | 5 | 64.62% | 103.42% | 34.40% | 21.79% | 2 | 5 | -1.77 | 0.43 | -0.98 | 1.43 | -1.77 | 0.20 | -0.98 | 0.69 | 579917 | 3 | E01664 | SPDR Gold | Etf | Etf - Commodity Precious Metals | USD | Etf USA | | 18.04.2024 | 220.34 | L | 12 | 100.00% | 0.34% | 0.25% | 0.34% | 0.25% | 15.72% | 13.34% | 6 | 5 | 83.05% | 64.25% | 22.00% | 22.09% | 4 | 3 | 5.73 | 0.35 | 2.48 | -2.12 | 3.64 | 0.22 | 1.58 | -2.12 | 1458774783 | 8 | E01670 | Spdr Msci Acwi Imi | Etf | Etf - Equity World | USD | Etf UK | | 18.04.2024 | 212.46 | L | 2 | 51.78% | 0.46% | -2.07% | 0.46% | -2.07% | 27.45% | 18.94% | 6 | 5 | 54.65% | 74.97% | 34.72% | 14.01% | 1 | 4 | -1.53 | 0.64 | -0.84 | 1.42 | -1.53 | 0.23 | -0.84 | 0.52 | 270820 | 2 | E01676 | SPDR MSCI Emerging Markets | Etf | Etf - Equity Emerging Markets | USD | Etf UK | | 18.04.2024 | 58.93 | F | 10 | 46.11% | 0.00% | 0.00% | 0.85% | -2.85% | 23.62% | 15.98% | 6 | 5 | 4.45% | 38.37% | 39.82% | 24.60% | 1 | 2 | -0.38 | -0.08 | -0.47 | 0.39 | -0.38 | -0.08 | -0.47 | 0.16 | 172290 | 2 | E01703 | SPDR MSCI World | Etf | Etf - Equity World | USD | Etf UK | | 18.04.2024 | 34.605 | L | 1 | 72.88% | 0.42% | -2.04% | 0.42% | -2.04% | 19.18% | 14.86% | 6 | 5 | 72.49% | 107.50% | 34.10% | 20.40% | 2 | 5 | -1.62 | 0.37 | -0.98 | 1.34 | -1.62 | 0.19 | -0.98 | 0.70 | 968655 | 3 | E01704 | SPDR MSCI World Communication Services | Etf | Etf - Equity Sector Communications | USD | Etf UK | | 18.04.2024 | 52.435 | L | 12 | 24.60% | 0.77% | -1.35% | 0.77% | -1.35% | 24.24% | 14.72% | 6 | 5 | 58.25% | 101.39% | 44.68% | 14.30% | 1 | 5 | 0.90 | 1.32 | 0.64 | 0.53 | 0.37 | 0.54 | 0.26 | 0.22 | 51637 | 1 | E01706 | SPDR MSCI World Consumer Discretionary | Etf | Etf - Equity Sector Consumer Discretionary | USD | Etf UK | | 18.04.2024 | 67.345 | L | 2 | 21.76% | 0.21% | -2.62% | 0.21% | -2.62% | 25.54% | 16.66% | 6 | 5 | 56.31% | 135.35% | 36.55% | 11.41% | 1 | 6 | -1.58 | 0.32 | -1.21 | 1.46 | -1.58 | 0.12 | -1.21 | 0.57 | 41187 | 1 | E01712 | SPDR MSCI World Financials | Etf | Etf - Equity Sector Financial | USD | Etf UK | | 18.04.2024 | 60.695 | L | 1 | 45.09% | 1.15% | -1.30% | 1.15% | -1.30% | 20.58% | 14.78% | 6 | 6 | 48.87% | 45.86% | 41.84% | 23.88% | 1 | 2 | -2.11 | -0.20 | -1.30 | 1.13 | -2.11 | -0.20 | -1.30 | 0.55 | 178274 | 2 | E01714 | SPDR MSCI World Health Care | Etf | Etf - Equity Sector Health Care | USD | Etf UK | | 18.04.2024 | 59.005 | L | 3 | 55.84% | 0.23% | -1.55% | 0.23% | -1.55% | 15.47% | 11.91% | 6 | 5 | 63.97% | 32.50% | 26.20% | 23.50% | 3 | 2 | -2.86 | -0.02 | -1.62 | 1.40 | -2.86 | -0.02 | -1.62 | 0.91 | 377247 | 2 | E01716 | SPDR MSCI World Industrials | Etf | Etf - Equity Sector Industrials | USD | Etf UK | | 18.04.2024 | 64.595 | F | 1 | 61.52% | 0.00% | 0.34% | 0.66% | -1.23% | 22.57% | 14.55% | 6 | 5 | 58.13% | 34.87% | 38.94% | 26.28% | 1 | 1 | -0.70 | 0.16 | -0.32 | 0.59 | -0.70 | 0.07 | -0.32 | 0.26 | 462687 | 2 | E01717 | SPDR MSCI World Materials | Etf | Etf - Equity Sector Materials | USD | Etf UK | | 18.04.2024 | 61.935 | L | 1 | 35.56% | 0.42% | -1.42% | 0.42% | -1.42% | 26.15% | 19.35% | 6 | 6 | 53.30% | -19.59% | 33.77% | 36.51% | 1 | 1 | -0.10 | 0.41 | -0.41 | 0.53 | -0.10 | 0.16 | -0.41 | 0.20 | 97079 | 1 | E01719 | SPDR MSCI World Small | Etf | Etf - Equity World Small Cap | USD | Etf UK | | 18.04.2024 | 97.535 | L | 2 | 40.83% | 0.67% | -2.55% | 0.67% | -2.55% | 21.03% | 13.88% | 6 | 6 | 34.12% | 53.27% | 41.19% | 25.62% | 1 | 2 | -1.99 | -0.30 | -1.59 | 1.36 | -1.99 | -0.30 | -1.59 | 0.65 | 130127 | 2 | E01725 | SPDR MSCI World Utilities | Etf | Etf - Equity Sector Utilities | USD | Etf UK | | 18.04.2024 | 45.945 | L | 1 | 19.33% | 1.50% | -0.09% | 1.50% | -0.09% | 23.07% | 16.41% | 6 | 5 | 23.99% | -13.06% | 33.85% | 43.56% | 1 | 1 | -0.64 | -0.21 | -0.55 | 0.16 | -0.64 | -0.21 | -0.55 | 0.07 | 38779 | 1 | E01729 | SPDR Portfolio S&P 500 Growth | Etf | Etf - Equity USA | USD | Etf USA | | 18.04.2024 | 70.3 | L | 1 | 100.00% | -0.51% | -4.56% | -0.51% | -4.56% | 18.85% | 13.90% | 6 | 6 | 95.43% | 81.68% | 32.67% | 35.31% | 2 | 3 | -1.69 | 0.85 | -1.00 | 1.84 | -1.69 | 0.45 | -1.00 | 0.98 | 131105419 | 7 | E01737 | SPDR S&P 400 US Mid | Etf | Etf - Equity USA Mid Cap | USD | Etf UK | | 18.04.2024 | 86.93 | L | 2 | 82.41% | 0.42% | -2.70% | 0.42% | -2.70% | 18.96% | 14.30% | 6 | 6 | 54.05% | 77.83% | 43.09% | 28.18% | 1 | 3 | -2.08 | 0.20 | -1.45 | 1.72 | -2.08 | 0.11 | -1.45 | 0.91 | 2160359 | 4 | E01741 | Spdr S&p 500 | Etf | Etf - Equity USA | USD | Etf UK | | 18.04.2024 | 504.49 | L | 1 | 84.65% | 0.26% | -2.00% | 0.26% | -2.00% | 16.83% | 14.02% | 6 | 6 | 86.27% | 107.10% | 33.89% | 27.74% | 3 | 4 | -1.44 | 0.86 | -0.66 | 1.52 | -1.44 | 0.51 | -0.66 | 0.91 | 2817871 | 4 | E01746 | SPDR S&P 500 Trust | Etf | Etf - Equity USA | USD | Etf USA | | 18.04.2024 | 499.52 | L | 1 | 100.00% | -0.21% | -3.57% | -0.21% | -3.57% | 17.49% | 13.40% | 6 | 6 | 86.66% | 77.79% | 33.72% | 24.42% | 2 | 4 | -1.95 | 0.52 | -1.13 | 1.69 | -1.95 | 0.30 | -1.13 | 0.96 | 10000000000 | 9 | E01747 | SPDR S&P 600 Small Growth | Etf | Etf - Equity USA Small Cap | USD | Etf USA | | 18.04.2024 | 81.25 | F | 10 | 94.38% | 0.00% | 0.00% | -0.01% | -3.88% | 22.07% | 16.13% | 6 | 6 | 41.85% | 74.96% | 40.06% | 21.68% | 1 | 3 | -1.23 | 0.29 | -0.77 | 1.09 | -1.23 | 0.13 | -0.77 | 0.49 | 14583148 | 5 | E01751 | SPDR S&P Dividend | Etf | Etf - Equity USA Dividend | USD | Etf USA | | 18.04.2024 | 125.65 | L | 2 | 97.02% | 0.52% | -1.39% | 0.52% | -1.39% | 16.73% | 13.69% | 6 | 5 | 42.96% | 41.72% | 36.70% | 22.90% | 1 | 2 | -1.91 | 0.35 | -0.85 | 1.23 | -1.91 | 0.21 | -0.85 | 0.73 | 38853384 | 6 | E01755 | SPDR S&P Emerging Markets Small | Etf | Etf - Equity Emerging Markets | USD | Etf USA | | 18.04.2024 | 55.61 | L | 2 | 87.89% | 0.47% | -2.30% | 0.47% | -2.30% | 18.97% | 11.78% | 6 | 5 | 39.45% | 60.44% | 36.54% | 28.93% | 1 | 3 | -0.26 | 0.14 | -0.27 | 0.56 | -0.26 | 0.07 | -0.27 | 0.29 | 5030264 | 5 | E01759 | SPDR S&P Global Dividend Aristocrats | Etf | Etf - Equity World Dividend | USD | Etf UK | | 18.04.2024 | 30.08 | F | 9 | 40.22% | 0.00% | 0.00% | 1.04% | -1.02% | 69.49% | 61.29% | 6 | 5 | -3.55% | 18.47% | 47.56% | 24.57% | 1 | 1 | -0.86 | 0.08 | -0.43 | 0.55 | -0.86 | 0.01 | -0.43 | 0.08 | 219503 | 2 | E01761 | SPDR S&P Global Infrastructure | Etf | Etf - Equity Sector Infrastructure | USD | Etf USA | | 18.04.2024 | 52.34 | L | 2 | 70.45% | 0.71% | -1.47% | 0.71% | -1.47% | 18.90% | 14.53% | 6 | 5 | 20.23% | 39.88% | 42.85% | 27.38% | 1 | 2 | -1.30 | 0.25 | -0.64 | 0.93 | -1.30 | 0.13 | -0.64 | 0.49 | 928210 | 3 | E01765 | SPDR S&P International Small | Etf | Etf - Equity World Small Cap | USD | Etf USA | | 18.04.2024 | 31.06 | L | 2 | 78.97% | 0.55% | -3.24% | 0.55% | -3.24% | 18.16% | 11.68% | 6 | 5 | 15.31% | 101.80% | 39.25% | 14.61% | 1 | 6 | -2.05 | -0.65 | -1.59 | 1.12 | -2.05 | -0.65 | -1.59 | 0.62 | 1748104 | 4 | E01769 | SPDR S&P MIDCAP 400 Trust | Etf | Etf - Equity USA Mid Cap | USD | Etf USA | | 18.04.2024 | 516.55 | L | 2 | 100.00% | -0.14% | -4.00% | -0.14% | -4.00% | 20.67% | 15.59% | 6 | 6 | 54.91% | 94.66% | 42.22% | 18.90% | 1 | 4 | -2.92 | 0.57 | -1.78 | 2.33 | -2.92 | 0.27 | -1.78 | 1.13 | 422636611 | 7 | E01772 | SPDR S&P Pan Asia Dividend Aristocrats | Etf | Etf - Equity Asia Pacific Dividend | USD | Etf UK | | 18.04.2024 | 43.33 | L | 3 | 25.82% | 1.21% | -2.03% | 1.21% | -2.03% | 27.95% | 19.62% | 6 | 5 | 5.96% | 39.82% | 35.63% | 16.62% | 1 | 2 | -2.20 | 0.34 | -0.90 | 1.42 | -2.20 | 0.12 | -0.90 | 0.51 | 177292 | 2 | E01775 | SPDR S&P Pharmaceuticals | Etf | Etf - Equity Sector Health Care | USD | Etf USA | | 18.04.2024 | 39.1 | F | 5 | 77.34% | 0.00% | -2.73% | -1.21% | -5.53% | 22.41% | 14.97% | 6 | 5 | 6.10% | 26.77% | 35.00% | 18.62% | 1 | 1 | -2.10 | -0.24 | -1.41 | 1.32 | -2.10 | -0.24 | -1.41 | 0.59 | 1372131 | 3 | E01782 | SPDR S&P U.S. Communication Services Select Se... | Etf | Etf - Equity Sector Communications | USD | Etf UK | | 18.04.2024 | 34.435 | L | 1 | 44.89% | 0.95% | -1.23% | 0.95% | -1.23% | 21.81% | 14.45% | 6 | 6 | 70.60% | 161.53% | 45.43% | 21.68% | 2 | 8 | -0.49 | 0.89 | 0.13 | 1.01 | -0.49 | 0.41 | 0.06 | 0.46 | 182478 | 2 | E01791 | SPDR S&P U.S. Health Care Select Sector | Etf | Etf - Equity Sector Health Care | USD | Etf UK | | 18.04.2024 | 41.8725 | L | 3 | 60.91% | 0.35% | -1.45% | 0.35% | -1.45% | 16.27% | 12.50% | 6 | 5 | 75.29% | 61.77% | 27.37% | 22.95% | 3 | 3 | -2.81 | 0.17 | -1.42 | 1.56 | -2.81 | 0.10 | -1.42 | 0.96 | 542678 | 3 | E01793 | SPDR S&P U.S. Industrials Select Sector | Etf | Etf - Equity Sector Industrials | USD | Etf UK | | 18.04.2024 | 51.7513 | L | 1 | 52.80% | 0.86% | -1.48% | 0.86% | -1.48% | 19.63% | 14.80% | 6 | 6 | 67.94% | 55.54% | 42.17% | 26.82% | 2 | 2 | -0.94 | 0.55 | -0.53 | 1.06 | -0.94 | 0.28 | -0.53 | 0.54 | 325847 | 2 | E01795 | SPDR S&P U.S. Materials Select Sector | Etf | Etf - Equity Sector Materials | USD | Etf UK | | 18.04.2024 | 43.4313 | L | 1 | 31.91% | 0.70% | -1.74% | 0.70% | -1.74% | 23.84% | 17.61% | 6 | 6 | 70.14% | 47.75% | 35.38% | 35.49% | 2 | 1 | -0.95 | 0.39 | -0.68 | 1.02 | -0.95 | 0.16 | -0.68 | 0.43 | 82821 | 1 | E01806 | SPDRA S&P US Dividend Aristocrats | Etf | Etf - Equity USA Dividend | USD | Etf UK | | 18.04.2024 | 69.46 | L | 2 | 81.20% | 0.96% | -0.98% | 0.96% | -0.98% | 15.65% | 12.90% | 6 | 5 | 39.42% | 50.33% | 36.12% | 23.80% | 1 | 2 | -1.50 | 0.34 | -0.69 | 1.10 | -1.50 | 0.21 | -0.69 | 0.70 | 2038503 | 4 | E01808 | SSgA SPDR ETFs Europe I Public Limited Company SPD... | Etf | Etf - Equity Eurozone | USD | Etf UK | | 18.04.2024 | 208.19 | L | 1 | 74.91% | 0.27% | -2.16% | 0.27% | -2.16% | 16.33% | 12.01% | 6 | 6 | 56.29% | 58.25% | 33.64% | 26.63% | 2 | 2 | -1.48 | 0.28 | -0.97 | 1.30 | -1.48 | 0.17 | -0.97 | 0.80 | 1107216 | 3 | E01813 | Technology Select Sector SPDR Fund | Etf | Etf - Equity Sector Technology | USD | Etf USA | | 18.04.2024 | 196.58 | L | 1 | 100.00% | -1.14% | -5.85% | -1.14% | -5.85% | 21.51% | 17.58% | 6 | 6 | 165.56% | 125.87% | 33.56% | 36.41% | 4 | 3 | -2.25 | 1.14 | -1.42 | 2.51 | -2.25 | 0.53 | -1.42 | 1.17 | 1189525939 | 8 | E01815 | The Real Estate Select Sector SPDR Fund | Etf | Etf - Equity Sector Real Estate | USD | Etf USA | | 18.04.2024 | 35.74 | F | 5 | 100.00% | 0.00% | -3.11% | 0.03% | -5.02% | 21.65% | 14.72% | 6 | 6 | 18.76% | 42.39% | 38.83% | 28.55% | 1 | 2 | -1.96 | -0.10 | -1.46 | 1.27 | -1.96 | -0.10 | -1.46 | 0.59 | 262574472 | 7 | E01820 | UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture... | Etf | Etf - Commodity Broad Based | USD | Etf UK | | 17.04.2024 | 213.675 | F | 11 | 29.27% | 0.00% | 0.00% | 1.21% | 6.56% | 23.46% | 14.80% | 6 | 6 | 42.01% | 33.12% | 24.41% | 24.28% | 1 | 1 | 1.98 | 0.00 | 1.52 | -1.49 | 0.85 | 0.00 | 0.65 | -1.49 | 276629 | 2 | E01821 | UBS (Irl) Fund Solutions plc CMCI Composite | Etf | Etf - Commodity Broad Based | USD | Etf UK | | 18.04.2024 | 106.77 | L | 12 | 38.40% | -0.33% | 0.08% | -0.33% | 0.08% | 19.63% | 9.10% | 6 | 5 | 65.34% | 55.04% | 29.60% | 21.90% | 2 | 4 | 2.23 | 0.64 | 0.98 | -0.35 | 1.14 | 0.32 | 0.50 | -0.35 | 141565 | 2 | E01830 | UBS (Irl) Fund Solutions plc S&P 500 | Etf | Etf - Equity USA | USD | Etf Switzerland |  | 18.04.2024 | 96.76 | L | 1 | 30.69% | 0.37% | -2.42% | 0.37% | -2.42% | 17.36% | 13.14% | 6 | 5 | 86.98% | 104.89% | 34.81% | 16.47% | 2 | 6 | -1.48 | 0.65 | -0.79 | 1.43 | -1.48 | 0.37 | -0.79 | 0.82 | 79873 | 1 | E01841 | UBS (Irl) plc MSCI ACWI Socially Responsible Hedged | Etf | Etf - Equity World ESG | USD | Etf UK | | 18.04.2024 | 17.66 | L | 1 | 36.17% | 0.34% | -3.44% | 0.34% | -3.44% | 25.74% | 22.35% | 6 | 6 | 71.70% | 33.44% | 28.13% | 25.85% | 2 | 1 | -1.81 | 0.07 | -1.57 | 1.40 | -1.81 | 0.03 | -1.57 | 0.54 | 95499 | 1 | E01860 | UBS MSCI World UCITS USD A-dis | Etf | Etf - Equity World | USD | Etf UK | | 12.04.2024 | 337.555 | L | 12 | 32.92% | -0.13% | -1.79% | -0.13% | -1.79% | 35.93% | 26.18% | 6 | 6 | 66.41% | 50.08% | 33.56% | 30.49% | 1 | 1 | 4.68 | 1.23 | 1.98 | -0.86 | 1.30 | 0.34 | 0.55 | -0.86 | 92158 | 1 | E01869 | UBS Bloomberg Barclays MSCI US Liquid Corporates S... | Etf | Etf - Fixed Income Corporate | USD | Etf UK | | 18.04.2024 | 14.5625 | L | 6 | 54.42% | -0.02% | -2.92% | -0.02% | -2.92% | 46.73% | 32.38% | 6 | 5 | -0.38% | 20.12% | 29.31% | 9.79% | 1 | 1 | -0.97 | 0.56 | -0.37 | 1.19 | -0.97 | 0.12 | -0.37 | 0.26 | 285242 | 2 | E01900 | UBS MSCI Emerging Markets | Etf | Etf - Equity Emerging Markets | USD | Etf UK | | 14.04.2022 | 109.565 | L | 8 | 21.81% | -0.84% | -1.46% | -0.84% | -3.30% | 31.28% | 19.65% | 6 | 6 | 19.08% | 51.59% | 35.24% | 25.52% | 1 | 2 | -0.26 | 2.06 | 1.27 | 0.83 | -0.26 | 0.66 | 0.41 | 0.26 | 88258 | 1 | E01949 | Utilities Select Sector SPDR Fund | Etf | Etf - Equity Sector Utilities | USD | Etf USA | | 18.04.2024 | 64.44 | L | 9 | 100.00% | 0.56% | -0.39% | 0.56% | -0.39% | 17.98% | 12.72% | 6 | 5 | 31.98% | 57.06% | 36.07% | 26.36% | 1 | 2 | -0.06 | 0.58 | 0.19 | 0.34 | -0.06 | 0.32 | 0.11 | 0.19 | 872625924 | 8 | E01985 | Vanguard Emerging Markets Government Bond | Etf | Etf - Fixed Income Government Emerging Markets | USD | Etf UK | | 18.04.2024 | 41.105 | L | 9 | 28.05% | 0.12% | -0.58% | 0.12% | -0.58% | 39.72% | 22.98% | 6 | 5 | 2.72% | 34.91% | 33.40% | 18.86% | 1 | 1 | -1.17 | 0.18 | -0.84 | 0.51 | -1.17 | 0.04 | -0.84 | 0.13 | 61139 | 1 | E01994 | Vanguard FTSE All World | Etf | Etf - Equity World | USD | Etf UK | | 18.04.2024 | 122.84 | L | 1 | 91.54% | 0.47% | -2.14% | 0.47% | -2.14% | 18.75% | 13.98% | 6 | 5 | 53.48% | 57.70% | 33.62% | 26.11% | 2 | 3 | -1.51 | -0.08 | -1.15 | 1.11 | -1.51 | -0.08 | -1.15 | 0.59 | 7927833 | 5 | E01997 | Vanguard FTSE All World ex US Index Fund | Etf | Etf - Equity World | USD | Etf USA | | 18.04.2024 | 56.25 | L | 1 | 100.00% | 0.00% | -3.22% | 0.00% | -3.22% | 18.82% | 12.46% | 6 | 5 | 26.61% | 43.18% | 34.33% | 29.09% | 1 | 2 | -1.89 | -0.01 | -1.27 | 1.40 | -1.89 | -0.01 | -1.27 | 0.74 | 136457792 | 7 | E02000 | Vanguard FTSE Developed Asia Pacific ex Japan Dist... | Etf | Etf - Equity Asia Pacific Ex Japan | USD | Etf UK | | 18.04.2024 | 24.4375 | F | 10 | 42.86% | 0.00% | 0.00% | 1.44% | -3.12% | 23.44% | 15.87% | 6 | 6 | 12.30% | 30.97% | 38.52% | 29.62% | 1 | 1 | -1.18 | 0.15 | -0.72 | 0.86 | -1.18 | 0.06 | -0.72 | 0.36 | 166784 | 2 | E02001 | Vanguard FTSE Developed Europe | Etf | Etf - Equity Eurozone | USD | Etf UK | | 18.04.2024 | 41.3775 | L | 1 | 50.97% | 0.46% | -1.16% | 0.46% | -1.16% | 24.36% | 18.72% | 6 | 6 | 38.60% | 31.28% | 36.05% | 29.54% | 1 | 1 | -1.64 | 0.11 | -0.92 | 1.12 | -1.64 | 0.04 | -0.92 | 0.46 | 261888 | 2 | E02007 | Vanguard FTSE Developed World Distributing | Etf | Etf - Equity World | USD | Etf UK | | 18.04.2024 | 95.46 | L | 1 | 48.13% | 0.44% | -1.99% | 0.44% | -1.99% | 19.59% | 14.00% | 6 | 5 | 64.86% | 67.57% | 34.08% | 18.90% | 2 | 3 | -1.64 | 0.57 | -0.87 | 1.46 | -1.64 | 0.29 | -0.87 | 0.75 | 234604 | 2 | E02013 | Vanguard FTSE Emerging Markets Index Fund | Etf | Etf - Equity Emerging Markets | USD | Etf USA | | 18.04.2024 | 41.01 | L | 2 | 100.00% | 0.27% | -3.32% | 0.27% | -3.32% | 21.30% | 13.73% | 6 | 5 | 8.90% | 7.33% | 34.32% | 25.25% | 1 | 1 | -0.50 | -0.45 | -0.84 | 0.65 | -0.50 | -0.45 | -0.84 | 0.31 | 374801448 | 7 | E02015 | Vanguard FTSE Japan Distributing | Etf | Etf - Equity Japan | USD | Etf UK | | 18.04.2024 | 35.4925 | L | 2 | 76.94% | 0.47% | -2.98% | 0.47% | -2.98% | 19.19% | 12.63% | 6 | 5 | 32.86% | 43.18% | 32.00% | 17.76% | 1 | 2 | -2.51 | 0.10 | -1.59 | 1.81 | -2.51 | 0.05 | -1.59 | 0.94 | 1320928 | 3 | E02019 | Vanguard FTSE North America | Etf | Etf - Equity USA | USD | Etf UK | | 18.04.2024 | 122.49 | L | 1 | 40.63% | 0.43% | -2.13% | 0.43% | -2.13% | 19.88% | 13.66% | 6 | 5 | 83.18% | 114.23% | 34.68% | 17.40% | 2 | 6 | -1.50 | 0.36 | -0.93 | 1.32 | -1.50 | 0.18 | -0.93 | 0.66 | 145104 | 2 | E02029 | Vanguard Global ex U.S. Real Estate Index Fund | Etf | Etf - Equity Sector Real Estate | USD | Etf USA | | 18.04.2024 | 39.8 | F | 8 | 91.34% | 0.00% | 0.00% | -0.03% | -3.19% | 17.24% | 11.23% | 6 | 5 | -17.60% | 6.77% | 38.35% | 27.18% | 1 | 1 | -1.22 | 0.29 | -0.70 | 0.92 | -1.22 | 0.17 | -0.70 | 0.53 | 7402325 | 5 | E02032 | Vanguard S&P 500 | Etf | Etf - Equity USA | USD | Etf USA | | 18.04.2024 | 458.94 | L | 1 | 100.00% | -0.23% | -3.60% | -0.23% | -3.60% | 17.48% | 13.79% | 6 | 6 | 86.55% | 113.69% | 33.99% | 17.29% | 2 | 6 | -1.99 | 0.65 | -1.11 | 1.75 | -1.99 | 0.37 | -1.11 | 1.00 | 2109157908 | 9 | E02035 | Vanguard S&P 500 | Etf | Etf - Equity USA | USD | Etf UK | | 18.04.2024 | 95.6925 | L | 1 | 88.09% | 0.34% | -2.01% | 0.34% | -2.01% | 18.16% | 14.34% | 6 | 5 | 86.05% | 91.42% | 33.93% | 16.67% | 3 | 5 | -1.45 | 0.65 | -0.76 | 1.43 | -1.45 | 0.36 | -0.76 | 0.79 | 5011352 | 5 | E02037 | Vanguard Total Stock Market Index Fund | Etf | Etf - Equity World | USD | Etf USA | | 18.04.2024 | 247.17 | L | 1 | 100.00% | -0.21% | -3.71% | -0.21% | -3.71% | 17.94% | 13.73% | 6 | 5 | 80.56% | 88.89% | 35.00% | 24.70% | 2 | 4 | -2.05 | 0.70 | -1.15 | 1.84 | -2.05 | 0.39 | -1.15 | 1.03 | 703103311 | 8 | E02042 | WisdomTree Agriculture | Etf | Etf - Commodity Agriculture | USD | Etf UK | | 18.04.2024 | 6.0238 | F | 5 | 46.31% | 0.00% | 0.00% | -1.11% | -1.07% | 17.47% | 11.12% | 6 | 5 | 53.43% | 23.93% | 23.49% | 29.92% | 2 | 1 | -0.08 | 0.06 | -0.24 | 0.29 | -0.08 | 0.03 | -0.24 | 0.17 | 179404 | 2 | E02045 | WisdomTree Aluminium | Etf | Etf - Commodity Industrial Metals | USD | Etf UK | | 18.04.2024 | 3.447 | F | 11 | 33.73% | 0.00% | 0.00% | 1.17% | 6.50% | 22.18% | 13.35% | 6 | 5 | 19.09% | 46.41% | 47.34% | 21.20% | 1 | 2 | 3.81 | 0.09 | 2.06 | -2.00 | 1.72 | 0.04 | 0.93 | -2.00 | 120934 | 2 | E02062 | WisdomTree Broad Commodities | Etf | Etf - Commodity Broad Based | USD | Etf UK | | 18.04.2024 | 11.201 | F | 11 | 23.59% | 0.00% | 0.00% | -0.58% | 0.01% | 16.65% | 9.06% | 6 | 5 | 34.69% | 40.88% | 26.99% | 22.14% | 1 | 2 | 1.34 | -0.29 | 0.30 | -0.52 | 0.81 | -0.29 | 0.18 | -0.52 | 46273 | 1 | E02070 | WisdomTree Copper | Etf | Etf - Commodity Industrial Metals | USD | Etf UK | | 18.04.2024 | 39.71 | L | 12 | 85.66% | 1.53% | 4.62% | 1.53% | 4.62% | 22.32% | 12.45% | 6 | 5 | 46.59% | 34.73% | 34.64% | 24.50% | 1 | 1 | 5.40 | 0.37 | 3.19 | -2.88 | 2.42 | 0.17 | 1.43 | -2.88 | 3415571 | 4 | E02072 | WisdomTree Copper 1x Daily Short | Etf | Etf - Short-Commodity Industrial Metals | USD | Etf UK | | 18.04.2024 | 15.6325 | F | 6 | 10.81% | 0.00% | 0.00% | -1.54% | -4.51% | 25.01% | 15.53% | 6 | 5 | -45.15% | 7.38% | 62.58% | 27.48% | 1 | 1 | -3.59 | -0.10 | -2.12 | 2.04 | -3.59 | -0.10 | -2.12 | 0.82 | 8094 | 1 | E02084 | WisdomTree Enhanced Commodity | Etf | Etf - Commodity Broad Based | USD | Etf UK | | 18.04.2024 | 14.88 | L | 9 | 26.02% | -0.53% | 0.05% | -0.53% | 0.05% | 15.79% | 11.50% | 6 | 5 | 42.36% | 58.27% | 24.55% | 22.54% | 2 | 3 | 2.77 | 0.49 | 1.24 | -0.49 | 1.76 | 0.31 | 0.78 | -0.49 | 54451 | 1 | E02088 | WisdomTree Europe Equity Hedged | Etf | Etf - Equity Eurozone | USD | Etf UK | | 18.04.2024 | 26.29 | L | 12 | 18.52% | 1.00% | -0.68% | 1.00% | -0.68% | 29.28% | 24.64% | 6 | 6 | 59.16% | 87.90% | 36.11% | 21.78% | 1 | 2 | -1.33 | 0.46 | -0.50 | 0.87 | -1.33 | 0.16 | -0.50 | 0.30 | 30858 | 1 | E02099 | WisdomTree Gold 1x Daily Short | Etf | Etf - Short-Commodity Precious Metals | USD | Etf UK | | 18.04.2024 | 13.6275 | F | 6 | 17.91% | 0.00% | 0.00% | 0.11% | -1.80% | 19.12% | 11.88% | 6 | 4 | -44.98% | -21.88% | 45.50% | 24.33% | 1 | 1 | -2.81 | -0.03 | -1.22 | 1.21 | -2.81 | -0.03 | -1.22 | 0.63 | 36996 | 1 | E02105 | WisdomTree Industrial Metals | Etf | Etf - Commodity Industrial Metals | USD | Etf UK | | 18.04.2024 | 15.9625 | F | 11 | 48.34% | 0.00% | 0.00% | 1.25% | 4.76% | 21.04% | 13.83% | 6 | 6 | 34.99% | 81.18% | 41.99% | 23.91% | 1 | 3 | 3.05 | -0.28 | 1.53 | -1.83 | 1.45 | -0.28 | 0.73 | -1.83 | 198885 | 2 | E02141 | WisdomTree Physical Precious Metals | Etf | Etf - Commodity Precious Metals | USD | Etf UK | | 18.04.2024 | 148.445 | L | 12 | 21.36% | -0.23% | 0.57% | -0.23% | 1.52% | 20.68% | 13.11% | 6 | 6 | 48.98% | 15.14% | 31.06% | 31.76% | 1 | 1 | 6.54 | 0.08 | 2.62 | -2.52 | 3.16 | 0.04 | 1.27 | -2.52 | 37860 | 1 | E02148 | WisdomTree Precious Metals | Etf | Etf - Commodity Precious Metals | USD | Etf UK | | 18.04.2024 | 26.4625 | L | 12 | 30.28% | -0.17% | 1.96% | -0.17% | 1.96% | 19.67% | 13.52% | 6 | 5 | 67.64% | 47.48% | 27.53% | 26.08% | 2 | 2 | 7.17 | 0.37 | 3.09 | -2.72 | 3.64 | 0.19 | 1.57 | -2.72 | 69578 | 1 | E02161 | WisdomTree Soybeans | Etf | Etf - Commodity Agriculture | USD | Etf UK | | 18.04.2024 | 27.44 | L | 6 | 11.42% | -1.35% | -1.44% | -1.35% | -1.44% | 22.51% | 17.55% | 6 | 6 | 59.63% | 61.67% | 24.43% | 24.59% | 2 | 3 | -1.98 | 0.53 | -1.19 | 1.73 | -1.98 | 0.24 | -1.19 | 0.77 | 11795 | 1 | E02183 | Xtrackers (IE) Public Limited Company Xtrackers Co... | Etf | Etf - Fixed Income Corporate | USD | Etf UK | | 18.04.2024 | 12.355 | F | 8 | 77.75% | 0.00% | 0.00% | 0.08% | -0.68% | 48.20% | 39.83% | 6 | 6 | 3.94% | 38.50% | 35.32% | 18.40% | 1 | 1 | -0.78 | 0.01 | -0.42 | 0.43 | -0.78 | 0.00 | -0.42 | 0.09 | 1324100 | 3 | E02192 | Xtrackers CSI300 Swap | Etf | Etf - Equity China | USD | Etf UK | | 18.04.2024 | 13.3375 | F | 8 | 54.02% | 0.00% | 0.00% | 0.40% | 2.62% | 28.91% | 19.22% | 6 | 6 | 4.90% | 13.09% | 44.90% | 37.18% | 1 | 1 | -0.37 | 0.27 | 0.23 | -0.02 | -0.37 | 0.09 | 0.08 | -0.02 | 315258 | 2 | E02229 | Xtrackers Harvest CSI300 | Etf | Etf - Equity China | USD | Etf UK | | 18.04.2024 | 9.475 | F | 8 | 26.63% | 0.00% | 0.00% | 0.64% | 2.40% | 29.50% | 19.59% | 6 | 6 | -15.40% | 28.57% | 50.91% | 19.72% | 1 | 1 | -0.36 | 0.10 | 0.16 | -0.07 | -0.36 | 0.03 | 0.05 | -0.07 | 74182 | 1 | E02302 | Xtrackers JPX Nikkei 400 | Etf | Etf - Equity Japan | USD | Etf UK | | 18.04.2024 | 16.0275 | L | 2 | 42.05% | 0.31% | -3.00% | 0.31% | -3.00% | 27.42% | 17.43% | 6 | 5 | 31.00% | 58.34% | 35.67% | 20.01% | 1 | 2 | -2.76 | 0.23 | -1.69 | 2.06 | -2.76 | 0.08 | -1.69 | 0.75 | 178361 | 2 | E02316 | Xtrackers MSCI Africa Top 50 Swap | Etf | Etf - Equity Africa | USD | Etf UK | | 18.04.2024 | 6.21 | F | 7 | 11.83% | 0.00% | 0.00% | -0.10% | -3.57% | 25.07% | 16.44% | 6 | 5 | -23.73% | -10.37% | 43.96% | 39.45% | 1 | 1 | -0.41 | 0.14 | -0.53 | 0.65 | -0.41 | 0.06 | -0.53 | 0.26 | 11353 | 1 | E02322 | Xtrackers MSCI Canada | Etf | Etf - Equity Canada | USD | Etf UK | | 18.04.2024 | 74.44 | L | 1 | 33.94% | 0.99% | -0.89% | 0.99% | -0.89% | 23.86% | 16.80% | 6 | 6 | 39.24% | 73.43% | 41.16% | 27.75% | 1 | 3 | -2.03 | 0.50 | -0.85 | 1.42 | -2.03 | 0.21 | -0.85 | 0.59 | 90573 | 1 | E02328 | Xtrackers MSCI EM Asia Swap | Etf | Etf - Equity Asia Pacific | USD | Etf UK | | 18.04.2024 | 54.02 | L | 1 | 22.98% | 0.92% | -3.08% | 0.92% | -3.08% | 24.50% | 18.55% | 6 | 5 | 3.94% | 20.44% | 46.27% | 32.99% | 1 | 1 | -0.94 | -0.13 | -1.04 | 0.70 | -0.94 | -0.13 | -1.04 | 0.29 | 47414 | 1 | E02332 | Xtrackers MSCI EM Europe Middle East & Africa ... | Etf | Etf - Equity Emerging Markets | USD | Etf UK | | 18.04.2024 | 30.41 | F | 10 | 11.01% | 0.00% | 0.00% | 0.75% | -2.80% | 31.62% | 17.70% | 6 | 5 | 0.88% | 17.82% | 41.83% | 21.95% | 1 | 1 | 0.27 | -0.08 | -0.20 | 0.16 | 0.09 | -0.08 | -0.20 | 0.05 | 10926 | 1 | E02341 | Xtrackers MSCI Emerging Markets Swap | Etf | Etf - Equity Emerging Markets | USD | Etf UK | | 18.04.2024 | 47.715 | F | 10 | 26.43% | 0.00% | 0.00% | 0.83% | -3.00% | 20.81% | 12.25% | 6 | 5 | 2.56% | 28.06% | 39.95% | 26.51% | 1 | 1 | -0.38 | -0.10 | -0.47 | 0.39 | -0.38 | -0.10 | -0.47 | 0.19 | 104688 | 2 | E02348 | Xtrackers MSCI EMU Hedged | Etf | Etf - Equity Eurozone | USD | Etf UK | | 05.04.2024 | 71.46 | L | 12 | 16.29% | -1.10% | 0.86% | -1.10% | 0.86% | 23.86% | 15.89% | 6 | 6 | 66.65% | 82.82% | 37.59% | 19.10% | 2 | 3 | 3.86 | 0.43 | 1.56 | -1.06 | 1.62 | 0.18 | 0.66 | -1.06 | 35291 | 1 | E02349 | Xtrackers MSCI Europe | Etf | Etf - Equity Eurozone | USD | Etf UK | | 18.04.2024 | 92.36 | L | 1 | 56.86% | 0.54% | -1.10% | 0.54% | -1.10% | 21.42% | 11.99% | 6 | 5 | 38.22% | 54.24% | 35.98% | 24.39% | 1 | 2 | -1.71 | -0.04 | -0.95 | 1.05 | -1.71 | -0.04 | -0.95 | 0.49 | 359507 | 2 | E02371 | Xtrackers MSCI Japan Hedged | Etf | Etf - Equity Japan | USD | Etf UK | | 18.04.2024 | 41.605 | L | 1 | 34.95% | 0.29% | -2.11% | 0.29% | -2.11% | 23.13% | 19.42% | 6 | 5 | 103.23% | 132.31% | 30.44% | 13.20% | 3 | 6 | -1.37 | 0.58 | -0.73 | 1.31 | -1.37 | 0.25 | -0.73 | 0.57 | 139243 | 2 | E02376 | Xtrackers MSCI Malaysia | Etf | Etf - Equity Malaysia | USD | Etf UK | | 18.04.2024 | 10.33 | F | 10 | 13.04% | 0.00% | 0.00% | 0.76% | -0.24% | 22.73% | 15.65% | 6 | 4 | -11.48% | -11.75% | 35.10% | 18.37% | 1 | 1 | -0.26 | -0.15 | -0.18 | 0.00 | -0.26 | -0.15 | -0.18 | 0.00 | 53106 | 1 | E02390 | Xtrackers MSCI Philippines | Etf | Etf - Equity Philippines | USD | Etf UK | | 18.04.2024 | 1.52 | F | 9 | 16.49% | 0.00% | 0.00% | 2.15% | -3.12% | 25.67% | 14.47% | 6 | 5 | -20.25% | -17.16% | 47.57% | 21.47% | 1 | 1 | -2.25 | 0.19 | -1.01 | 1.18 | -2.25 | 0.07 | -1.01 | 0.46 | 26446 | 1 | E02398 | Xtrackers MSCI Thailand | Etf | Etf - Equity Thailand | USD | Etf UK | | 18.04.2024 | 19.535 | F | 6 | 21.97% | 0.00% | 0.00% | 0.98% | -2.31% | 26.73% | 17.53% | 6 | 6 | -27.72% | 41.15% | 45.52% | 20.38% | 1 | 1 | -0.65 | 0.37 | -0.25 | 0.55 | -0.65 | 0.14 | -0.25 | 0.21 | 45086 | 1 | E02406 |
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