ETF | Code | Last | Change (%) | MCap ($M) | Vol-Index | 52w-Hi | 52w-Lo | Yield(%) | PV1000(1yr) | Rel Str (6m) |
ADVISORSHARES PURE US CANNABIS | MSOS | USD 10.2 | 8.4 | 1,090 | 2.6 | 10.6 | 4.8 | - | 1,752 | 90 |
ALPS Sector Dividend Dogs | SDOG | USD 53.6 | 2.1 | 1,173 | 0.4 | 53.6 | 43.9 | - | 1,166 | 63 |
AM-One One JPX-Nikkei 400 | 1474 | JPY 25,535 | 0.7 | 1,824 | 0.1 | - | - | - | 1,431 | 71 |
AM-One One Nikkei 225 | 1369 | JPY 40,810 | 0.7 | 2,821 | 1.1 | - | - | - | 1,485 | 90 |
AM-One One TOPIX | 1473 | JPY 2,842 | 0.7 | 3,691 | 0.03 | - | - | - | 1,430 | 70 |
ARK Fintech Innovation | ARKF | USD 30.2 | -0.7 | 1,217 | 1.1 | 31.0 | 16.9 | - | 1,722 | 98 |
ARK Genomic Revolution Multi-Sector | ARKG | USD 28.6 | 2.3 | 1,732 | 0.5 | 39.0 | 22.0 | - | 997 | 15 |
ARK Industrial Innovation | ARKQ | USD 54.7 | 1.2 | 1,089 | 1.0 | 59.8 | 44.7 | - | 1,145 | 32 |
ARK Innovation | ARKK | USD 50.1 | 0.2 | 8,050 | 0.6 | 54.5 | 33.8 | - | 1,327 | 93 |
ARK Web x.0 | ARKW | USD 83.0 | -0.6 | 1,800 | 1.3 | 85.0 | 45.5 | - | 1,669 | 98 |
American Century STOXX US Quality Growth | QGRO | USD 85.0 | 0.2 | 1,057 | 0.8 | 86.0 | 61.1 | - | 1,388 | 91 |
Amplify Transformational Data Sharing | BLOK | USD 36.1 | 0.7 | 1,588 | 0.6 | 36.8 | - | - | 2,054 | 98 |
Amplify YieldShares CWP Dividend & Option Income | DIVO | USD 38.8 | 1.1 | 3,151 | 0.7 | 39.0 | 33.0 | - | 1,228 | 55 |
Amundi EUR Corporate Bond Climate Net Zero Ambition PAB | CRP | EUR 144.7 | 0.3 | 1,345 | 0.7 | - | - | - | - | 27 |
Amundi Index Solutions - Amundi Index Euro AGG SRI | EGRI | EUR 43.9 | 0.5 | 1,034 | 0.2 | - | - | - | - | 28 |
Amundi Index Solutions - Amundi Index Euro Corporate SRI UCITS DR | ECRP | EUR 50.4 | 0.3 | 3,638 | 1.0 | - | - | - | - | 27 |
Amundi Index Solutions - Amundi Index Euro Corporate Sri 0-3 Y | ECRP3 | EUR 50.6 | 0.2 | 2,247 | 0.7 | - | - | - | - | 17 |
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB | EMSRI | EUR 47.6 | -0.3 | 1,298 | 0.6 | - | - | - | - | 13 |
Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS DR | AEME | EUR 61.9 | -0.1 | 3,022 | 0.2 | - | - | - | - | 32 |
Amundi Index Solutions - Amundi Index MSCI Europe | CEU2 | EUR 91.5 | 0.2 | 2,117 | 0.5 | - | - | - | - | 59 |
Amundi Index Solutions - Amundi MSCI Europe SRI UCITS DR | EUSRI | EUR 83.0 | 0.2 | 2,640 | 0.01 | - | - | - | - | 71 |
Amundi Index Solutions - Amundi MSCI USA SRI UCITS DR | USRI | EUR 105.7 | 0.4 | 4,528 | 1.3 | - | - | - | - | 56 |
Amundi PEA S&P 500 UCITS EUR | PE500 | EUR 39.4 | -0.03 | 1,065 | 1.3 | - | - | - | - | 73 |
Amundi Stoxx Global Artificial Intelligence | GOAI | EUR 95.2 | -0.3 | 1,034 | 2.1 | - | - | - | - | 79 |
Avantis Emerging Markets Equity | AVEM | USD 57.8 | 0.4 | 4,903 | 0.7 | 58.6 | 49.6 | - | 1,195 | 49 |
Avantis International Equity | AVDE | USD 63.8 | 0.8 | 4,168 | 0.9 | 63.8 | 52.2 | - | 1,228 | 63 |
Avantis International Small Cap Value | AVDV | USD 65.9 | 0.9 | 5,570 | 0.8 | 65.9 | 53.4 | - | 1,241 | 62 |
Avantis US Equity | AVUS | USD 89.3 | 1.2 | 6,470 | 0.7 | 89.3 | 67.5 | - | 1,332 | 84 |
Avantis US Large Cap Value | AVLV | USD 64.0 | 1.3 | 2,899 | 0.6 | 64.0 | - | - | 1,335 | 83 |
Avantis US Small Cap Value | AVUV | USD 93.0 | 2.3 | 10,466 | 0.8 | 93.0 | 67.6 | - | 1,326 | 78 |
BANK OF MONTREAL MICROSECTORS FANG INNOVATION 3X LEVERAGED ETN | BULZ | USD 139.1 | -0.4 | 1,183 | 0.5 | 149.7 | 36.4 | - | 3,447 | 99 |
BLACKROCK US CARBON TRANSITION READINESS | LCTU | USD 57.4 | 0.9 | 1,465 | 0.3 | 57.4 | 43.0 | - | 1,344 | 84 |
BMO Canadian High Dividend Covered Call | ZWC | CAD 17.4 | -0.3 | 1,218 | 0.7 | 17.4 | 14.9 | - | 1,199 | 49 |
BMO MSCI USA ESG Leaders Index | ESGY | CAD 51.1 | 0.1 | 1,415 | 1.2 | - | - | - | 1,339 | 89 |
BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes | FNGD | USD 36.2 | 0.2 | 1,087 | 0.8 | 230.5 | 34.5 | - | 166 | 0 |
BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes | FNGU | USD 331.4 | -0.5 | 4,308 | 0.3 | 351.2 | 81.6 | - | 3,719 | 99 |
BNP Paribas Easy Corp Bond SRI PAB 1-3Y | SRIC3 | EUR 9.7 | 0.1 | 1,323 | 0.8 | - | - | - | - | 18 |
BNP Paribas Easy JPM ESG EMU Government Bond IG | JBEM | EUR 9.2 | 0.4 | 1,726 | 3.5 | - | - | - | - | 28 |
BNP Paribas Easy MSCI Japan ex CW UCITS Cap | EJAP | EUR 15.2 | 0.5 | 1,347 | 0.4 | - | - | - | - | 59 |
BNY Mellon Core Bond | BKAG | USD 41.9 | 0.3 | 1,718 | 0.4 | 42.4 | 38.6 | - | 1,061 | 28 |
BNY Mellon US Large Cap Core Equity | BKLC | USD 99.8 | 0.9 | 2,329 | 2.4 | 99.9 | 72.2 | - | 1,393 | 88 |
BRJ iShares Core Japan REIT | 1476 | JPY 1,877 | 0.1 | 1,895 | 1.0 | - | - | - | 1,030 | 10 |
BRJ iShares Core TOPIX | 1475 | JPY 2,869 | 0.5 | 6,706 | 0.8 | - | - | - | 1,432 | 69 |
BRJ iShares JPX Nikkei 400 | 1364 | JPY 25,835 | 0.7 | 2,519 | 0.4 | - | - | - | 1,434 | 72 |
BetaShares Active Australian Hybrids Fund | HBRD | AUD 10.1 | 0 | 1,268 | 1.4 | 10.1 | - | - | 1,109 | 15 |
BetaShares Australia 200 | A200 | AUD 131.5 | 0.4 | 1,758 | 0.9 | 127.6 | 111.2 | - | 1,216 | 54 |
BetaShares Global Sustainability Leaders | ETHI | AUD 15.2 | 0.2 | 2,054 | 0.8 | 14.0 | 11.0 | - | 1,433 | 86 |
Bitwise Bitcoin | BITB | USD 37.5 | -1.2 | 1,657 | 0.6 | - | - | - | - | - |
BondBloxx Bloomberg Six Month Target Duration US Treasury | XHLF | USD 50.3 | 0.04 | 1,100 | 0.8 | 50.3 | 48.3 | - | 1,081 | 15 |
Bosera Golden | 159937 | CNY 5.0 | 0.4 | 1,010 | 0.4 | 5.0 | 4.2 | - | 1,175 | 43 |
Bosera S&P 500 QDII Fund | 513500 | CNY 1.9 | 1.1 | 1,282 | 0.9 | - | - | - | 1,434 | 88 |
BulletShares 2028 Corporate Bond | BSCS | USD 20.1 | 0.3 | 1,449 | 0.8 | 20.3 | 18.7 | - | 1,089 | 27 |
CI High Interest Savings | CSAV | CAD 50.0 | 0.02 | 5,999 | 0.4 | 50.0 | 47.8 | - | 1,101 | 15 |
CPSE | CPSEETF | INR 78.8 | -0.1 | 3,742 | 0.3 | - | - | - | 2,043 | 97 |
CSOP FTSE China A50 | 2822 | HKD 11.7 | -0.9 | 1,260 | 0.9 | - | - | 2.7 | 921 | 10 |
CSOP Hang Seng TECH Index | 3033 | HKD 3.3 | -2.4 | 3,661 | 0.5 | - | - | - | 822 | 5 |
Cambria Shareholder Yield | SYLD | USD 72.8 | 1.8 | 1,186 | 0.8 | 72.8 | 53.7 | - | 1,316 | 70 |
Capital Group Core Equity | CGUS | USD 31.2 | 0.7 | 2,307 | 1.1 | 31.4 | 22.7 | - | 1,388 | 89 |
Capital Group Core Plus Income | CGCP | USD 22.5 | -0.04 | 1,887 | 0.7 | 23.3 | 20.5 | - | 1,101 | 32 |
Capital Group Dividend Value | CGDV | USD 32.6 | 1.2 | 6,780 | 0.9 | 32.6 | 23.8 | - | 1,391 | 86 |
Capital Group Global Growth Equity | CGGO | USD 28.9 | 0.1 | 3,090 | 1.2 | 29.1 | 22.1 | - | 1,300 | 91 |
Capital Group Growth | CGGR | USD 32.2 | 0.3 | 4,985 | 1.1 | 32.3 | 21.4 | - | 1,495 | 94 |
Capital Group International Focus Equity | CGXU | USD 25.8 | 0.6 | 2,305 | 0.8 | 25.8 | 20.7 | - | 1,176 | 76 |
Cboe Vest S&P 500 Dividend Aristocrats Target Income | KNG | USD 53.5 | 1.5 | 1,056 | 1.1 | 53.6 | 45.2 | - | 1,226 | 50 |
China Universal Consumer Staples Index | 159928 | CNY 0.9 | -1.3 | 1,374 | 0.6 | 1.1 | 0.8 | - | 819 | 7 |
Communication Services Select Sector SPDR Fund | XLC | USD 81.8 | 0.5 | 17,932 | 0.6 | 82.2 | 55.2 | - | 1,471 | 89 |
DB ETC PLC | XAD5 | EUR 195.4 | 0.9 | 2,513 | 0.2 | - | - | - | 1,114 | 52 |
DFA DIMENSIONAL CORE FIXED INCOME | DFCF | USD 42.0 | 0.4 | 4,554 | 0.6 | 42.6 | 38.7 | - | 1,081 | 30 |
DFA DIMENSIONAL EMERGING CORE EQUITY MARKET | DFAE | USD 24.6 | 0.3 | 3,674 | 1.5 | 24.9 | 21.5 | - | 1,151 | 42 |
DFA DIMENSIONAL NATIONAL MUNICIPAL BOND | DFNM | USD 48.1 | -0.02 | 1,207 | 0.6 | 48.5 | 45.7 | - | 1,042 | 22 |
DFA DIMENSIONAL SHORT-DURATION FIXED INCOME | DFSD | USD 47.0 | 0.1 | 2,383 | 0.8 | 47.2 | 44.6 | - | 1,094 | 20 |
Daiwa - JPX Nikkei 400 | 1599 | JPY 25,720 | -0.7 | 3,177 | 0.1 | - | - | - | 1,435 | 75 |
Daiwa Nikkei 225 | 1320 | JPY 42,160 | 0.9 | 35,493 | 0.5 | - | - | - | 1,486 | 91 |
Deutsche Boerse Commodities GmbH | 4GLD | EUR 65.1 | 0.8 | 16,001 | 0.6 | - | - | - | 1,115 | 53 |
Deutsche X-Trackers Harvest CSI 300 China A-Shares | ASHR | USD 23.9 | -1.0 | 1,680 | 0.5 | 29.7 | 21.6 | 0.3 | 863 | 9 |
Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity | HDEF | USD 24.8 | 0.9 | 1,495 | 0.8 | 24.8 | 21.5 | - | 1,192 | 45 |
Deutsche X-trackers USD High Yield Corporate Bond | HYLB | USD 35.8 | 0.5 | 3,580 | 0.5 | 35.8 | 31.6 | - | 1,198 | 39 |
Digital Sec Acc | LOCK | EUR 7.3 | -0.4 | 1,462 | 3.1 | - | - | - | - | 62 |
Dimensional Emerging Markets Core Equity 2 | DFEM | USD 25.4 | 0.4 | 3,327 | 0.8 | 25.7 | 22.2 | - | 1,154 | 42 |
Dimensional Global Real Estate | DFGR | USD 25.4 | 2.2 | 1,511 | 0.6 | 26.2 | 20.8 | - | 1,136 | 63 |
Dimensional International Core Equity 2 | DFIC | USD 26.8 | 0.8 | 4,424 | 1.2 | 26.8 | 22.0 | - | 1,209 | 63 |
Dimensional International Core Equity Market | DFAI | USD 30.3 | 0.7 | 5,524 | 1.0 | 30.3 | 24.7 | - | 1,214 | 67 |
Dimensional International High Profitability | DIHP | USD 27.0 | 0.7 | 1,538 | 1.1 | 27.1 | 22.1 | - | 1,199 | 67 |
Dimensional International Value | DFIV | USD 36.7 | 0.8 | 6,936 | 1.2 | 36.7 | - | - | 1,263 | 55 |
Dimensional U.S. Core Equity 2 | DFAC | USD 31.9 | 1.2 | 26,984 | 0.7 | 31.9 | 24.3 | - | 1,318 | 83 |
Dimensional U.S. Equity | DFUS | USD 57.0 | 0.8 | 8,893 | 0.7 | 57.1 | 42.3 | - | 1,353 | 85 |
Dimensional U.S. Small Cap | DFAS | USD 62.0 | 2.1 | 7,807 | 2.4 | 62.0 | 48.5 | - | 1,228 | 73 |
Dimensional U.S. Targeted Value | DFAT | USD 54.1 | 2.4 | 10,002 | 0.7 | 54.1 | 40.7 | - | 1,280 | 74 |
Dimensional US Core Equity Market | DFAU | USD 36.5 | 1.0 | 5,284 | 0.9 | 36.5 | 27.4 | - | 1,337 | 84 |
Dimensional US High Profitability | DUHP | USD 31.6 | 1.1 | 4,895 | 0.8 | 31.7 | 23.9 | - | 1,331 | 86 |
Dimensional US Large Cap Value | DFLV | USD 29.8 | 1.3 | 1,650 | 0.6 | 29.8 | 23.1 | - | 1,289 | 79 |
Dimensional US Marketwide Value | DFUV | USD 40.7 | 1.6 | 10,471 | 0.8 | 40.7 | 31.6 | - | 1,287 | 77 |
Dimensional US Small Cap Value | DFSV | USD 29.9 | 2.3 | 2,744 | 0.7 | 29.9 | 22.7 | - | 1,261 | 73 |
Dimensional World ex U.S. Core Equity 2 | DFAX | USD 25.4 | 0.6 | 6,628 | 0.8 | 25.5 | 21.2 | - | 1,202 | 56 |
Direxion Daily FTSE China Bull 3x Shares | YINN | USD 18.5 | -0.5 | 1,015 | 0.8 | 48.3 | 13.4 | 0.4 | 469 | 1 |
Direxion Daily S\u0026P Biotech Bull 3X Shares | LABU | USD 132.4 | 6.8 | 1,082 | 1.2 | 177.0 | 48.3 | - | 1,417 | 98 |
Direxion Daily Semiconductor Bull 3X Shares | SOXL | USD 46.5 | 3.3 | 10,116 | 0.8 | 57.0 | 12.5 | 0.03 | 2,943 | 100 |
Direxion NASDAQ-100 Equal Weighted Index Shares | QQQE | USD 89.3 | 0.9 | 1,330 | 0.5 | 89.9 | 68.5 | - | 1,304 | 79 |
Distillate U.S. Fundamental Stability & Value | DSTL | USD 53.7 | 1.1 | 1,766 | 1.1 | 53.9 | 41.1 | - | 1,314 | 80 |
EA Bridgeway Omni Small-Cap Value | BSVO | USD 21.1 | 2.4 | 1,186 | 0.7 | - | - | - | - | 70 |
ETFS ISE Cyber Security GO UCITS ETF USD | USPY | EUR 22.6 | 0 | 2,919 | 1.0 | - | - | - | 1,301 | 58 |
ETFS Metal Securities Ltd | GZUR | EUR 194.4 | 0.8 | 2,551 | 0.04 | - | - | - | 1,116 | 53 |
ETFS Metal Securities Ltd | VZLC | EUR 20.9 | 0.5 | 1,229 | 0.7 | - | - | - | 1,060 | 26 |
Etfs Physical Gold | VZLD | EUR 189.5 | 1.0 | 4,679 | 0.2 | - | - | - | 1,113 | 51 |
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORP | FSIG | USD 18.8 | 0.1 | 1,042 | 5.5 | 18.9 | 17.9 | - | 1,093 | 22 |
FT Cboe Vest Fund of Buffers | BUFR | USD 28.0 | 0.3 | 1,956 | 1.3 | 28.0 | 22.8 | - | 1,219 | 57 |
Fidelity Core Dividend | FDVV | USD 45.2 | 1.3 | 2,363 | 1.0 | 45.2 | 35.8 | - | 1,290 | 71 |
Fidelity Enhanced International | FENI | USD 28.6 | 0.3 | 1,453 | 0.4 | - | - | - | - | - |
Fidelity Enhanced Large Cap Growth | FELG | USD 29.6 | 0.2 | 2,376 | 2.4 | - | - | - | - | - |
Fidelity Enhanced Large Cap Value | FELV | USD 29.1 | 1.5 | 2,004 | 0.8 | - | - | - | - | - |
Fidelity Enhanced Mid Cap | FMDE | USD 30.6 | 1.3 | 1,608 | 1.9 | - | - | - | - | - |
Fidelity Low Volatility Factor | FDLO | USD 56.1 | 0.9 | 1,046 | 0.7 | 56.2 | 45.5 | - | 1,240 | 61 |
Fidelity MSCI Consumer Discretionary Index | FDIS | USD 82.5 | 1.2 | 1,402 | 0.4 | 82.7 | 61.5 | - | 1,343 | 77 |
Fidelity MSCI Consumer Staples Index | FSTA | USD 47.5 | 1.0 | 1,296 | 0.3 | 47.5 | 40.0 | - | 1,111 | 49 |
Fidelity MSCI Energy Index | FENY | USD 25.6 | 1.0 | 1,811 | 0.5 | 25.7 | 20.2 | - | 1,244 | 14 |
Fidelity MSCI Financials Index | FNCL | USD 59.1 | 1.3 | 1,645 | 0.7 | 59.2 | 42.1 | - | 1,379 | 91 |
Fidelity MSCI Health Care Index | FHLC | USD 69.7 | 1.4 | 3,259 | 0.6 | 69.9 | 57.1 | - | 1,175 | 59 |
Fidelity MSCI Information Technology Index | FTEC | USD 156.1 | 0.3 | 9,562 | 0.8 | 159.4 | 107.2 | - | 1,448 | 92 |
Fidelity MSCI Real Estate Index | FREL | USD 25.9 | 2.5 | 1,046 | 0.8 | 27.0 | 21.1 | - | 1,157 | 64 |
Fidelity MSCI Utilities Index | FUTY | USD 42.1 | 2.7 | 1,367 | 0.5 | 44.3 | 35.1 | - | 1,036 | 40 |
Fidelity Total Bond | FBND | USD 45.4 | 0.3 | 7,567 | 0.8 | 46.0 | 41.6 | - | 1,084 | 30 |
First Trust Dorsey Wright Focus 5 | FV | USD 57.2 | 1.0 | 3,796 | 0.4 | 57.5 | 41.0 | - | 1,325 | 94 |
First Trust Enhanced Short Maturity | FTSM | USD 59.9 | 0.1 | 6,714 | 0.9 | 59.9 | 56.8 | - | 1,105 | 17 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield | HYLS | USD 41.2 | 0.4 | 1,459 | 0.6 | 41.6 | 36.7 | - | 1,189 | 36 |
First Trust Global Tactical Commodity Strategy Fund | FTGC | USD 23.5 | -0.1 | 2,266 | 0.3 | 24.6 | 21.2 | - | 1,074 | 11 |
First Trust ISE Cloud Computing Index Fund | SKYY | USD 95.6 | -0.2 | 3,175 | 0.4 | 97.8 | 60.6 | - | 1,505 | 92 |
First Trust Institutional Preferred Securities and Income | FPEI | USD 18.2 | -0.3 | 1,258 | 3.9 | 18.3 | 15.3 | - | 1,246 | 43 |
First Trust Low Duration Mtge Opportunities | LMBS | USD 48.3 | 0.1 | 3,953 | 1.5 | 48.4 | 45.7 | - | 1,093 | 22 |
First Trust Managed Municipal Etf | FMB | USD 51.4 | -0.02 | 1,956 | 0.7 | 51.7 | 47.6 | - | 1,077 | 28 |
First Trust NASDAQ CEA Cybersecurity | CIBR | USD 56.1 | -0.2 | 6,657 | 1.0 | 59.3 | 38.2 | - | 1,363 | 88 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | GRID | USD 114.9 | 0.8 | 1,246 | 0.5 | 115.2 | 84.8 | - | 1,257 | 85 |
First Trust NASDAQ Rising Dividend Achievers | RDVY | USD 55.9 | 1.5 | 10,224 | 1.1 | 56.0 | 41.7 | - | 1,326 | 84 |
First Trust NASDAQ Technology Dividend Index Fund | TDIV | USD 69.6 | 0.9 | 2,416 | 1.4 | 71.2 | 50.5 | - | 1,385 | 90 |
First Trust Nasdaq Semiconductor | FTXL | USD 90.6 | 1.7 | 1,405 | 0.2 | 95.5 | 57.1 | - | 1,481 | 96 |
First Trust North American Energy Infrastructure Fund | EMLP | USD 29.2 | 1.5 | 2,430 | 0.9 | 29.3 | 24.9 | - | 1,202 | 44 |
First Trust Preferred Securities and Income | FPE | USD 17.3 | -0.2 | 5,320 | 1.6 | 17.4 | - | - | 1,259 | 46 |
First Trust SMID Cap Rising Dividend Achievers | SDVY | USD 34.6 | 1.9 | 3,546 | 1.8 | 34.6 | 24.3 | - | 1,379 | 87 |
First Trust Senior Loan | FTSL | USD 46.2 | 0.3 | 2,138 | 4.5 | 47.0 | 41.6 | - | 1,189 | 22 |
First Trust TCW Opportunistic Fixed Income | FIXD | USD 43.6 | -0.02 | 5,109 | 4.1 | 44.6 | 39.5 | - | 1,052 | 27 |
First Trust TCW Unconstrained Plus Bond | UCON | USD 24.6 | 0.1 | 2,125 | 2.3 | - | 23.0 | - | 1,116 | 25 |
FlexShares Global Upstream Natural Resources Index Fund | GUNR | USD 40.8 | 1.4 | 6,627 | 0.5 | 42.8 | 37.2 | 2.8 | 1,064 | 16 |
FlexShares High Yield Value-Scored Bond Index Fund | HYGV | USD 41.2 | 0.5 | 1,424 | 0.7 | 41.2 | 36.0 | - | 1,251 | 38 |
FlexShares Morningstar US Market Factor Tilt Index Fund | TILT | USD 197.8 | 1.3 | 1,731 | 0.4 | 197.8 | 149.2 | 1.3 | 1,337 | 83 |
FlexShares Quality Dividend Index Fund | QDF | USD 65.8 | 1.1 | 1,838 | 0.9 | 66.2 | 51.4 | - | 1,299 | 75 |
FlexShares Ready Access Variable Income Fund | RAVI | USD 75.4 | 0.04 | 1,118 | 0.5 | 75.5 | 71.5 | - | 1,103 | 16 |
FlexShares STOXX Global Broad Infrastructure Index Fund | NFRA | USD 54.5 | 1.4 | 2,350 | 0.9 | 54.6 | 46.2 | - | 1,130 | 51 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | TDTT | USD 23.8 | 0.2 | 1,843 | 0.4 | 23.9 | 22.7 | 0.8 | 1,069 | 20 |
Franklin FTSE Japan | FLJP | USD 31.1 | 0.5 | 1,925 | 0.9 | - | - | - | - | 71 |
Franklin Liberty U.S. Core Bond | FLCB | USD 21.4 | 0.2 | 1,756 | 0.4 | 21.6 | 19.7 | - | 1,052 | 27 |
Franklin LibertyQ U.S. Equity | FLQL | USD 53.2 | 0.6 | 1,059 | 0.4 | 53.5 | 39.4 | - | 1,360 | 88 |
GF NASDAQ 100 QDII | 159941 | CNY 1.0 | 0 | 2,911 | 1.0 | 1.0 | 0.7 | - | 1,485 | 86 |
Global X Copper Miners | COPX | USD 41.4 | 1.7 | 1,592 | 1.0 | 42.1 | 31.3 | 2.3 | 1,181 | 70 |
Global X Future Analytics Tech | AIQ | USD 34.0 | 0.1 | 1,380 | 1.5 | 34.4 | 22.8 | - | 1,458 | 91 |
Global X MLP | MLPA | USD 47.8 | 0.4 | 1,547 | 0.8 | 48.4 | - | - | 1,370 | 45 |
Global X MLP & Energy Infrastructure | MLPX | USD 48.4 | 0.8 | 1,064 | 0.6 | 48.5 | - | - | 1,405 | 64 |
Global X NASDAQ 100 Covered Call | QYLD | USD 17.9 | 0.3 | 8,067 | 0.8 | 18.0 | 15.1 | - | 1,325 | 53 |
Global X Robotics & Artificial Intelligence Thematic | BOTZ | USD 31.8 | -0.3 | 2,710 | 0.7 | 33.6 | 22.3 | - | 1,304 | 93 |
Global X Russell 2000 Covered Call | RYLD | USD 16.9 | 0.7 | 1,514 | 0.5 | 17.0 | 15.2 | - | 1,191 | 23 |
Global X U.S. Infrastructure Development | PAVE | USD 39.8 | 1.5 | 6,419 | 1.7 | 39.8 | 26.3 | - | 1,477 | 94 |
Gold Bullion Securities Ltd | GG9B | EUR 187.0 | 0.5 | 2,790 | 0.1 | - | - | - | 1,115 | 52 |
Goldman Sachs ActiveBeta Emerging Markets Equity | GEM | USD 31.3 | 0.1 | 1,024 | 0.7 | 31.7 | 27.4 | - | 1,139 | 41 |
Goldman Sachs ActiveBeta International Equity | GSIE | USD 34.4 | 0.6 | 3,633 | 1.2 | 34.5 | 28.4 | - | 1,215 | 61 |
Goldman Sachs ActiveBeta U.S. Large Cap Equity | GSLC | USD 103.8 | 0.9 | 12,799 | 0.7 | 104.2 | 77.3 | - | 1,355 | 87 |
Goldman Sachs MarketBeta U.S. 1000 Equity | GUSA | USD 45.4 | 0.7 | 1,625 | 27.4 | 45.5 | 34.4 | - | 1,333 | 85 |
Goldman Sachs MarketBeta US Equity | GSUS | USD 71.8 | 0.8 | 1,181 | 5.1 | 72.2 | 53.3 | - | 1,353 | 86 |
Goldman Sachs TreasuryAccess 0-1 Year | GBIL | USD 100.1 | 0.1 | 5,743 | 0.7 | 100.1 | - | - | 1,105 | 16 |
Grayscale Bitcoin Trust | GBTC | USD 61.2 | -1.2 | 30,291 | 0.9 | - | - | - | - | - |
HSBC Multi Factor Worldwide Equity UCITS | HWWA | GBP 22.5 | -0.3 | 1,214 | 0.5 | - | - | - | 1,204 | 55 |
HSBC S&P 500 UCITS | H4ZF | EUR 48.7 | 0 | 3,362 | 1.3 | - | - | - | 1,310 | 71 |
Hartford Multifactor Developed Markets ex-US | RODM | USD 28.0 | 0.6 | 1,553 | 1.0 | 28.1 | 23.9 | - | 1,197 | 49 |
Hartford Total Return Bond | HTRB | USD 33.8 | -0.03 | 1,466 | 1.7 | 34.1 | 30.6 | - | 1,084 | 33 |
Horizons Cash Maximizer | HSAV | CAD 111.2 | 0.1 | 1,658 | 0.5 | - | - | - | 1,057 | 15 |
Horizons High Interest Savings | CASH | CAD 50.2 | 0.02 | 3,463 | 1.2 | - | - | - | 1,000 | 12 |
HuaAn Gold Fund | 518880 | CNY 5.0 | 0.4 | 1,740 | 0.4 | - | - | - | 1,174 | 44 |
Huaan ChiNext 50 | 159949 | CNY 0.8 | -2.6 | 2,103 | 0.6 | 1.1 | 0.6 | - | 747 | 6 |
Hyperion Global Growth Companies Fund | HYGG | AUD 5.1 | 1.0 | 1,994 | 1.1 | 4.7 | 3.2 | - | 1,567 | 93 |
INVESCO NASDAQ 100 | QQQM | USD 183.1 | 0.4 | 22,552 | 1.8 | 184.9 | 124.7 | - | 1,457 | 89 |
ISHARES 10+ YEAR INVESTMENT GRADE CORP BOND | IGLB | USD 51.5 | 1.0 | 2,123 | 1.8 | 53.1 | 43.7 | - | 1,097 | 46 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND | USHY | USD 36.7 | 0.5 | 9,323 | 0.5 | 37.0 | 32.3 | - | 1,204 | 38 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MKT | IDEV | USD 67.3 | 0.7 | 12,946 | 1.0 | 67.3 | 54.6 | - | 1,221 | 68 |
ISHARES EHY ESG A | EHYA | EUR 5.2 | 0 | 2,243 | 0.4 | - | - | - | - | 33 |
ISHARES IBONDS DEC 2024 TERM CORPORATE | IBDP | USD 25.1 | 0.1 | 2,743 | 0.7 | 25.1 | 23.8 | - | 1,085 | 18 |
ISHARES IBONDS DEC 2025 TERM CORPORATE | IBDQ | USD 24.8 | 0.02 | 2,585 | 0.9 | 24.8 | 23.6 | - | 1,088 | 19 |
ISHARES JPMESG | EMSA | EUR 5.0 | 0.6 | 1,293 | 0.9 | - | - | - | - | 33 |
Innovator S&P 500 Power Buffer | PAUG | USD 35.4 | 0.3 | 1,001 | 0.3 | 35.4 | 28.9 | - | 1,220 | 56 |
Innovator S&P 500 Power Buffer - September | PSEP | USD 36.5 | 0.1 | 1,098 | 0.1 | 36.5 | 30.0 | - | 1,213 | 51 |
Innovator S&P 500 Power Buffer ETF â?? July | PJUL | USD 38.0 | 0.2 | 1,106 | 0.1 | 38.1 | 30.8 | - | 1,226 | 51 |
Invesco BulletShares 2024 Corporate Bond | BSCO | USD 21.0 | 0 | 3,665 | 2.1 | 21.0 | 20.0 | - | 1,076 | 16 |
Invesco BulletShares 2025 Corporate Bond | BSCP | USD 20.4 | 0.1 | 3,621 | 2.0 | 20.5 | 19.5 | - | 1,081 | 18 |
Invesco BulletShares 2026 Corporate Bond | BSCQ | USD 19.2 | 0.1 | 2,743 | 1.6 | 19.3 | 18.3 | - | 1,083 | 21 |
Invesco BulletShares 2027 Corporate Bond | BSCR | USD 19.3 | 0.2 | 1,694 | 3.6 | - | - | - | - | 24 |
Invesco DB Commodity Index Tracking Fund | DBC | USD 22.7 | -0.1 | 1,718 | 2.0 | 24.4 | 21.0 | - | 1,068 | 8 |
Invesco KBW Bank | KBWB | USD 53.2 | 2.4 | 1,511 | 0.8 | 53.2 | 35.2 | - | 1,372 | 95 |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 | PDBC | USD 13.7 | 0.1 | 4,613 | 1.2 | 14.7 | 12.7 | - | 1,064 | 8 |
Invesco Physical Gold | SGLD | USD 211.6 | 0.7 | 15,363 | 0.2 | - | - | - | 1,121 | 64 |
Invesco PureBeta MSCI USA | PBUS | USD 52.4 | 0.8 | 3,164 | 0.03 | 52.5 | 38.9 | - | 1,355 | 86 |
Invesco Russell 1000 Dynamic Multifactor | OMFL | USD 54.9 | 1.9 | 5,318 | 0.6 | 54.9 | 43.0 | - | 1,238 | 78 |
Invesco S&P 500 | P500 | EUR 942.2 | 0.03 | 17,577 | 0.7 | - | - | - | 1,328 | 75 |
Invesco S&P 500 GARP | SPGP | USD 105.8 | 1.5 | 4,786 | 1.4 | - | - | - | - | 66 |
Invesco S&P 500 High Div Low Volatility | SPHD | USD 44.1 | 2.1 | 2,951 | 0.7 | 44.1 | 36.6 | - | 1,184 | 59 |
Invesco S&P 500 Quality | SPHQ | USD 60.3 | 0.5 | 8,499 | 1.0 | 60.8 | 45.2 | - | 1,345 | 79 |
Invesco S&P 500 UCITS Acc | E500 | EUR 40.6 | -0.3 | 1,467 | 0.8 | - | - | - | 1,298 | 81 |
Invesco S&P MidCap Momentum | XMMO | USD 114.7 | 0.5 | 1,707 | 4.7 | - | - | - | - | 97 |
Invesco S&P MidCap Quality | XMHQ | USD 109.8 | 1.0 | 4,235 | 1.3 | - | - | - | - | 96 |
Invesco Taxable Municipal Bond | BAB | USD 26.6 | 0.5 | 1,571 | 0.4 | 27.2 | 24.0 | - | 1,075 | 33 |
Invesco Total Return Bond | GTO | USD 46.8 | 0.3 | 1,213 | 0.8 | 47.3 | 42.6 | - | 1,082 | 32 |
Invesco Treasury Collateral | TBLL | USD 105.5 | 0.04 | 1,526 | 4.4 | 105.7 | - | - | 1,082 | - |
Invesco Ultra Short Duration | GSY | USD 49.9 | 0.1 | 1,931 | 1.6 | 50.0 | 47.2 | - | 1,111 | 17 |
Invesco Variable Rate Preferred | VRP | USD 23.8 | -0.04 | 1,566 | 0.9 | 23.9 | 20.2 | - | 1,251 | 41 |
JPMorgan Active Growth | JGRO | USD 70.4 | -0.1 | 1,208 | 0.9 | 71.3 | 46.8 | - | 1,493 | 94 |
JPMorgan BetaBuilders Developed Asia-ex Japan | BBAX | USD 48.4 | 1.1 | 4,199 | 0.4 | 49.9 | 42.6 | - | 1,082 | 41 |
JPMorgan BetaBuilders International Equity | BBIN | USD 60.3 | 0.4 | 4,174 | 2.8 | 60.7 | 49.1 | - | 1,225 | 68 |
JPMorgan BetaBuilders Japan | BBJP | USD 58.8 | 0.4 | 2,891 | 0.8 | 59.1 | - | - | 1,322 | 73 |
JPMorgan BetaBuilders U.S. Equity | BBUS | USD 94.4 | 0 | 2,672 | 1.1 | - | - | - | - | 86 |
JPMorgan BetaBuilders U.S. Mid Cap Equity | BBMC | USD 92.3 | 1.5 | 1,765 | 0.1 | 92.3 | 69.4 | - | 1,300 | 86 |
JPMorgan Equity Premium Income | JEPI | USD 57.8 | 0.6 | 33,122 | 0.7 | 57.8 | 49.3 | - | 1,270 | 49 |
JPMorgan Global Select Equity | JGLO | USD 58.0 | 0 | 2,214 | 6.6 | - | - | - | - | - |
JPMorgan Income | JPIE | USD 45.5 | 0.2 | 1,074 | 1.5 | 45.5 | 42.6 | - | 1,128 | 29 |
JPMorgan International Research Enhanced Equity | JIRE | USD 62.9 | 0.6 | 5,994 | 0.5 | 62.9 | 50.7 | - | 1,243 | 74 |
JPMorgan Market Expansion Enhanced Equity | JMEE | USD 58.3 | 1.8 | 1,072 | 4.3 | 58.3 | 44.6 | - | 1,290 | 83 |
JPMorgan Nasdaq Equity Premium Income' | JEPQ | USD 54.3 | 0.3 | 10,942 | 1.3 | 54.5 | 40.1 | - | 1,483 | 80 |
JPMorgan U.S. Quality Factor | JQUA | USD 52.8 | 0.9 | 3,791 | 0.8 | 53.0 | 39.4 | - | 1,351 | 84 |
JPMorgan Ultra-Short Income | JPST | USD 50.5 | 0.04 | 22,929 | 0.9 | 50.5 | 47.8 | - | 1,109 | 18 |
JPMorgan Ultra-Short Municipal Income | JMST | USD 50.7 | -0.02 | 2,572 | 1.3 | 50.8 | 49.2 | - | 1,061 | 15 |
Janus Detroit Street Trust Janus Henderson AAA CLO | JAAA | USD 50.7 | 0.1 | 6,788 | 2.4 | 50.7 | - | - | 1,153 | 19 |
Janus Henderson Mortgage-Backed Securities | JMBS | USD 45.3 | 0.2 | 3,786 | 0.8 | 45.9 | 40.9 | - | 1,056 | 31 |
Janus Short Duration Income | VNLA | USD 48.5 | 0.1 | 2,264 | 1.3 | 48.5 | - | - | 1,100 | 17 |
John Hancock Multi-Factor Mid Cap | JHMM | USD 57.2 | 1.6 | 3,832 | 0.7 | 57.2 | 43.8 | - | 1,271 | 83 |
Kovitz Core Equity | EQTY | USD 21.9 | 0.9 | 1,094 | 0.3 | 21.9 | 16.4 | - | 1,327 | 82 |
KraneShares CSI China Internet | KWEB | USD 26.1 | 0.1 | 5,588 | 0.9 | 31.6 | 22.7 | 1.0 | 907 | 11 |
Lyxor MSCI All Country World UCITS - Acc (EUR) | LYY0 | EUR 430.1 | 0.3 | 1,174 | 0.1 | - | - | - | 1,264 | 66 |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS Acc | USAC | EUR 488.8 | 0.3 | 2,117 | 0.2 | - | - | - | 1,316 | 74 |
Lyxor Net Zero 2050 S&P Eurozone Climate PAB | EPAB | EUR 30.5 | 0.5 | 1,965 | 0.4 | - | - | - | - | 78 |
MUKAM J-REIT | 1597 | JPY 1,854 | -0.03 | 1,001 | 0.3 | - | - | - | 1,030 | 10 |
MUKAM MAXIS JPX Nikkei Index 400 | 1593 | JPY 25,885 | 0.3 | 5,645 | 0.2 | - | - | - | 1,430 | 70 |
MUKAM MAXIS Nikkei 225 | 1346 | JPY 42,070 | 0.8 | 17,972 | 0.5 | - | - | - | 1,486 | 90 |
Mackenzie Canadian Equity Index | QCN | CAD 134.2 | 0.6 | 1,013 | 0.4 | - | - | - | 1,207 | 60 |
Mackenzie US Large Cap Equity Index | QUU | CAD 203.7 | 0.4 | 2,131 | 0.2 | - | - | - | 1,353 | 87 |
Meta Platforms Inc | META | USD 493.9 | -0.4 | 32,558 | 0.5 | 523.6 | 197.7 | - | 2,440 | 98 |
NBI Sustainable Canadian Bond | NSCB | CAD 22.0 | 0.2 | 1,857 | 0.1 | - | - | - | 987 | 26 |
NBI Sustainable Canadian Equity | NSCE | CAD 39.4 | 0.5 | 1,458 | 1.0 | - | - | - | 1,187 | 66 |
NBI Unconstrained Fixed Income Investor Series | NUBF | CAD 21.3 | 0.1 | 1,842 | 0.6 | 21.6 | 19.9 | - | 1,009 | 23 |
Nikko Listed IDX Fund JPX-Nikkei 400 | 1592 | JPY 2,324 | 0.6 | 2,858 | 0.1 | - | - | - | 1,433 | 72 |
Nochu NZAM J-REIT Index | 1595 | JPY 1,863 | 0.1 | 1,139 | 0.03 | - | - | - | 1,031 | 10 |
Nomura NF JPX-Nikkei Index 400 | 1591 | JPY 25,425 | 0.6 | 11,249 | 0.3 | - | - | - | 1,431 | 71 |
Nomura NF Nikkei 225 | 1321 | JPY 42,270 | 0.7 | 76,293 | 1.1 | - | - | - | 1,485 | 91 |
Nomura NF Nikkei 225 Leveraged Index | 1570 | JPY 31,080 | 1.6 | 5,232 | 0.5 | - | - | - | 2,209 | 98 |
North Shorte Global Uranium Mining | URNM | USD 49.1 | 0.1 | 1,695 | 0.3 | 59.0 | 27.7 | - | 1,799 | 36 |
NuShares ESG Large-Cap Growth | NULG | USD 76.4 | 0.3 | 1,348 | 0.6 | 77.1 | 53.0 | - | 1,434 | 93 |
NuShares ESG Large-Cap Value | NULV | USD 38.7 | 1.6 | 1,674 | 0.4 | 38.7 | 31.1 | - | 1,240 | 70 |
NuShares ESG Small-Cap | NUSC | USD 41.4 | 1.9 | 1,163 | 1.4 | 41.4 | 31.4 | - | 1,237 | 78 |
Nuveen Growth Opportunities | NUGO | USD 29.4 | -0.3 | 3,042 | 0.004 | 29.8 | 19.1 | - | 1,532 | 95 |
PGIM Ultra Short Bond | PULS | USD 49.7 | 0.02 | 5,878 | 1.3 | 49.7 | - | - | 1,119 | 17 |
PIMCO Euro Short Maturity UCITS EUR Inc | PJS1 | EUR 97.8 | 0.03 | 1,120 | 0.2 | - | - | - | 1,009 | 13 |
PIMCO Euro Short Maturity UCITS EUR Inc | PJSR | EUR 100.2 | 0.03 | 1,239 | 0.1 | - | - | - | 1,044 | 16 |
PIMCO Intermediate Municipal Bond Strategy Fund | MUNI | USD 52.5 | -0.02 | 1,359 | 0.6 | 52.7 | 48.7 | - | 1,077 | 28 |
PIMCO Low Duration Exchange-Traded Fund | LDUR | USD 95.0 | 0.1 | 1,054 | 0.6 | 95.1 | 90.4 | - | 1,092 | 20 |
PIMCO Monthly Income (CAN) Series A | PMIF | CAD 18.2 | 0.2 | 1,276 | 1.5 | 18.2 | 16.6 | - | 1,150 | 31 |
Pacer Trendpilot US Large Cap | PTLC | USD 47.7 | 0.8 | 1,274 | 0.7 | 47.8 | 36.2 | - | 1,326 | 80 |
Pacer US Cash Cows 100 | COWZ | USD 57.8 | 1.4 | 16,586 | 1.0 | 57.8 | 43.5 | - | 1,316 | 68 |
Pacer US Small Cap Cash Cows 100 | CALF | USD 48.9 | 2.0 | 3,758 | 1.8 | 49.0 | 35.3 | - | 1,340 | 73 |
Pimco Total Return | BOND | USD 91.9 | 0.2 | 4,154 | 1.0 | 92.4 | 83.5 | - | 1,086 | 32 |
Principal U.S. Mega-Cap Multi-Factor Index | USMC | USD 51.4 | 0.5 | 2,150 | 0.5 | 51.8 | 37.9 | - | 1,366 | 79 |
ProShares Bitcoin Strategy | BITO | USD 31.3 | -1.4 | 2,736 | 1.7 | 33.8 | 11.9 | - | 2,954 | 99 |
ProShares S&P 500 Aristocrats | NOBL | USD 101.1 | 1.9 | 12,351 | 0.8 | 101.1 | 83.3 | - | 1,186 | 58 |
PureFunds ISE Cyber Security | HACK | USD 63.8 | -0.2 | 1,804 | 0.8 | 67.5 | 43.2 | - | 1,384 | 88 |
REAL ESTATE SELECT SECTOR SPDR FUND | XLRE | USD 39.3 | 2.5 | 5,951 | 1.1 | 40.5 | 31.7 | - | 1,175 | 70 |
ROBO-STOX Global Robotics and Automation GO UCITS | IROB | EUR 21.5 | 0 | 1,014 | 0.5 | - | - | - | 1,109 | 56 |
Robo-Stox Global Robotics & Automation Index | ROBO | USD 58.5 | 0.8 | 1,391 | 0.5 | 60.3 | 45.4 | 0.2 | 1,113 | 71 |
SPDR B B Global Aggregate Bond CHF Hdg UCITS | GLAC | CHF 27.4 | 0.3 | 3,116 | 0.5 | - | - | - | 993 | 18 |
SPDR BLOOMBERG 3-12 MONTH T-BILL | BILS | USD 99.4 | 0.1 | 2,878 | 1.2 | 99.4 | - | - | 1,106 | 16 |
SPDR Barclays 1-10 Year TIPS | TIPX | USD 18.6 | 0.2 | 1,374 | 0.3 | 18.7 | 17.7 | 1.5 | 1,061 | 21 |
SPDR Barclays Capital Convertible Bond | CWB | USD 73.2 | 0.6 | 4,852 | 0.8 | 73.2 | 63.9 | - | 1,163 | 39 |
SPDR Barclays Capital Emerging Markets Local Bond | EBND | USD 20.6 | 0.05 | 1,893 | 0.6 | 21.2 | 18.8 | - | 1,094 | 33 |
SPDR Barclays Investment Grade Floating Rate | FLRN | USD 30.8 | 0.1 | 2,290 | 0.6 | 30.8 | 28.6 | - | 1,142 | 18 |
SPDR Barclays Short Term High Yield Bond | SJNK | USD 25.2 | 0.4 | 4,472 | 0.6 | 25.3 | 22.4 | - | 1,211 | 34 |
SPDR Blackstone / GSO Senior Loan | SRLN | USD 42.0 | 0.2 | 5,379 | 1.1 | 42.1 | - | - | 1,229 | 24 |
SPDR Doubleline Total Return Tactical | TOTL | USD 40.0 | 0.3 | 2,975 | 0.8 | 40.3 | 36.6 | - | 1,084 | 29 |
SPDR Gold MiniShares Trust | GLDM | USD 43.5 | 0.7 | 6,897 | 1.1 | 43.7 | 36.0 | - | 1,120 | 66 |
SPDR Gold Trust | 2840 | HKD 1,579.5 | 0.3 | 57,843 | 1.1 | - | - | - | 1,098 | 58 |
SPDR Kensho New Economies Composite | KOMP | USD 47.9 | 1.6 | 1,962 | 1.4 | 48.0 | 36.1 | - | 1,198 | 85 |
SPDR MSCI EAFE StrategicFactors | QEFA | USD 76.3 | 0.6 | 1,141 | 0.4 | 76.5 | 63.6 | - | 1,196 | 61 |
SPDR MSCI USA StrategicFactors | QUS | USD 145.2 | 0.9 | 1,277 | 1.0 | 145.5 | 110.2 | - | 1,333 | 81 |
SPDR Nuveen S&P High Yield Municipal Bond | HYMB | USD 25.7 | 0 | 2,540 | 0.7 | 25.7 | 22.5 | - | 1,128 | 41 |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY | SPTI | USD 28.2 | 0.2 | 5,104 | 0.5 | 28.6 | 26.6 | - | 1,043 | 22 |
SPDR PORTFOLIO TIPS | SPIP | USD 25.7 | 0.3 | 1,347 | 1.9 | 26.0 | 24.2 | - | 1,049 | 23 |
SPDR Portfolio Short Term Corporate Bond | SPSB | USD 29.8 | 0.1 | 7,602 | 0.6 | 29.8 | 28.2 | - | 1,100 | 21 |
SPDR Portfolio Short Term Treasury | SPTS | USD 28.9 | 0.1 | 5,422 | 3.6 | 29.1 | 27.9 | - | 1,063 | 17 |
SPDR Portfolio Small Cap | SPSM | USD 42.8 | 2.5 | 10,508 | 1.1 | 43.0 | 33.9 | - | 1,197 | 68 |
SPDR Russell 2000 US Small Cap UCITS Acc | ZPRR | EUR 55.4 | 1.0 | 2,728 | 0.6 | - | - | - | 1,212 | 59 |
SPDR S&P 400 Mid Cap Value | MDYV | USD 75.6 | 2.1 | 2,897 | 0.6 | 75.7 | 59.4 | - | 1,221 | 71 |
SPDR S&P 500 ESG | EFIV | USD 50.6 | 0.9 | 1,217 | 0.6 | 50.7 | 37.6 | - | 1,356 | 85 |
SPDR S&P 500 Value | SPYV | USD 49.9 | 1.5 | 21,250 | 0.7 | 49.9 | 38.6 | - | 1,305 | 81 |
SPDR S&P 600 Small CapValue | SLYV | USD 82.7 | 3.0 | 4,023 | 0.7 | 84.9 | 66.0 | - | 1,163 | 63 |
SPDR S&P Aerospace & Defense | XAR | USD 140.3 | 1.2 | 2,073 | 0.5 | 142.8 | 108.1 | - | 1,242 | 90 |
SPDR S&P Gbl Dividend Aristocrats UCITS Dist | ZPRG | EUR 28.7 | 1.0 | 1,065 | 0.2 | - | - | - | 1,055 | 31 |
SPDR SP 500 Fossil Fuel Reserves Free | SPYX | USD 42.8 | 0.8 | 1,728 | 0.2 | 42.9 | 31.7 | - | 1,355 | 87 |
SPDR SP 500 High Dividend | SPYD | USD 40.4 | 2.5 | 6,974 | 0.8 | 40.4 | 32.4 | - | 1,197 | 69 |
SPDR Straits Times Index | ES3 | SGD 3.2 | 0 | 1,086 | 0.7 | - | - | - | 1,003 | 12 |
Schwab 1000 | SCHK | USD 50.6 | 0.9 | 3,533 | 0.8 | - | - | - | - | 86 |
Schwab 5-10 Year Corporate Bond | SCHI | USD 44.6 | 0.5 | 6,370 | 0.4 | 44.9 | 40.1 | - | 1,105 | 37 |
Schwab Emerging Markets Equity | SCHE | USD 25.1 | 0.2 | 8,459 | 0.6 | 25.5 | 22.1 | 5.5 | 1,135 | 38 |
Schwab Fundamental Emerging Markets Large Company Index | FNDE | USD 27.6 | 0.4 | 5,536 | 1.2 | 27.9 | 24.2 | 2.0 | 1,195 | 42 |
Schwab Fundamental International Large Company Index | FNDF | USD 35.6 | 0.6 | 12,805 | 0.8 | 35.7 | - | 2.4 | 1,259 | 60 |
Schwab Fundamental International Small Cap Company index | FNDC | USD 35.6 | 0.8 | 3,305 | 0.8 | 35.6 | 29.4 | 2.3 | 1,168 | 53 |
Schwab Fundamental U.S. Large Company Index | FNDX | USD 67.2 | 1.4 | 15,047 | 0.8 | 67.2 | 52.2 | - | 1,301 | 78 |
Schwab Fundamental U.S. Small Company Index | FNDA | USD 56.8 | 2.0 | 8,171 | 1.1 | 56.8 | 44.6 | - | 1,235 | 72 |
Schwab International Equity | SCHF | USD 39.1 | 0.6 | 36,709 | 1.1 | 39.1 | 31.7 | 5.3 | 1,229 | 69 |
Schwab International Small-Cap Equity | SCHC | USD 35.9 | 1.0 | 4,120 | 0.8 | 35.9 | 29.1 | 5.7 | 1,172 | 59 |
Schwab U.S. Large-Cap Value | SCHV | USD 75.7 | 1.5 | 11,064 | 1.5 | 75.7 | 60.6 | - | 1,239 | 71 |
Schwab U.S. REIT | SCHH | USD 20.2 | 2.7 | 6,392 | 1.0 | 20.9 | 16.4 | - | 1,157 | 64 |
Schwab US Dividend Equity | SCHD | USD 80.2 | 1.7 | 55,198 | 0.9 | 80.2 | 66.0 | - | 1,194 | 57 |
Source Physical Markets Plc | 8PSG | EUR 195.4 | 0.9 | 17,063 | 0.1 | - | - | - | 1,116 | 52 |
T. Rowe Price Capital Appreciation Equity | TCAF | USD 30.2 | 0.8 | 1,006 | 0.7 | - | - | - | - | - |
TD Canadian Aggregate Bond Index | TDB | CAD 12.8 | 0.4 | 1,003 | 0.4 | 13.1 | 11.9 | - | 1,006 | 31 |
TD Canadian Equity Index | TTP | CAD 25.2 | 1.0 | 1,244 | 2.3 | 25.3 | 21.1 | - | 1,175 | 61 |
TD Canadian Long Term Federal Bond | TCLB | CAD 118.0 | 0.8 | 1,319 | 0.3 | 126.8 | 105.5 | - | 947 | 39 |
TD Global Technology Leaders Index | TEC | CAD 36.0 | 0 | 1,761 | 1.8 | 36.5 | 24.1 | - | 1,459 | 94 |
TD International Equity Index | TPE | CAD 22.0 | 0.4 | 1,071 | 2.9 | 22.0 | 18.2 | - | 1,186 | 71 |
TD U.S. Equity Index | TPU | CAD 40.2 | 0.7 | 1,576 | 2.1 | 40.3 | 29.8 | - | 1,335 | 88 |
UBS (Irl) plc MSCI USA Hgd EUR A acc | UBUJ | EUR 40.6 | 0.2 | 1,073 | 0.5 | - | - | - | 1,306 | 82 |
UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd CHF) A-acc | AWESGS | CHF 16.1 | -0.2 | 3,091 | 1.8 | - | - | - | 1,237 | 72 |
UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd EUR) A-acc | AWESGE | EUR 17.9 | 0.3 | 3,356 | 0.2 | - | - | - | 1,270 | 76 |
UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd USD) A-acc | AWESGW | USD 21.5 | 0 | 3,718 | 0.2 | - | - | - | 1,296 | 79 |
UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd CHF) A-dis | AWSRIT | CHF 13.4 | 3.2 | 1,189 | 0.4 | - | - | - | 1,222 | 76 |
UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd EUR) A-acc | AWSRIE | EUR 15.9 | -0.1 | 1,378 | 0.2 | - | - | - | 1,284 | 78 |
UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd USD) A-acc | AWSRIW | USD 18.6 | -0.1 | 1,486 | 0.7 | - | - | - | 1,308 | 82 |
UBS LFS MSCI Emerging Markets SR USD Ad | UEF5 | EUR 11.6 | 0 | 1,593 | 3.8 | - | - | - | 1,038 | 21 |
UBSs PLC - MSCI ACWI SF UCITS | ACWIS | CHF 181.8 | 0 | 1,822 | 0.1 | - | - | - | 1,228 | 68 |
US Global Jets | JETS | USD 20.9 | 2.4 | 1,453 | 0.6 | 22.5 | 14.7 | - | 1,196 | 86 |
US Treasury 3 Month Bill | TBIL | USD 50.0 | 0.04 | 2,966 | 1.0 | 50.0 | - | - | 1,110 | 16 |
US Treasury 6 Month Bill | XBIL | USD 50.1 | 0 | 1,067 | 0.4 | - | - | - | - | - |
United States Oil Fund LP | USO | USD 77.5 | 0.3 | 1,521 | 0.5 | 83.3 | 59.8 | - | 1,208 | 7 |
VANGUARD ULTRA-SHORT BOND | VUSB | USD 49.6 | 0.1 | 4,048 | 0.6 | 49.6 | 46.9 | - | 1,106 | 19 |
VanEck JP Morgan EM Local Currency Bond | EMLC | USD 24.6 | 0.1 | 2,958 | 0.3 | 25.2 | 22.5 | - | 1,119 | 31 |
VanEck Oil Services | OIH | USD 335.3 | 1.4 | 2,565 | 0.4 | 359.1 | 242.7 | 3.9 | 1,283 | 9 |
VanEck Vectors Fallen Angel High Yield Bond | ANGL | USD 29.0 | 0.4 | 3,056 | 0.7 | 29.2 | 25.7 | - | 1,187 | 43 |
VanEck Vectors Investment Grade Floating Rate | FLTR | USD 25.5 | 0.1 | 1,351 | 0.7 | 25.5 | - | - | 1,164 | 20 |
VanEck Vectors Junior Gold Miners | GDXJ | USD 37.9 | 3.8 | 4,313 | 1.0 | 43.6 | 30.2 | 0.7 | 1,012 | 73 |
VanEck Vectors Morningstar Wide Moat | MOAT | USD 89.4 | 1.5 | 14,769 | 0.7 | 89.4 | 69.8 | 2.1 | 1,284 | 77 |
VanEck Vectors Preferred Securities ex Financials | PFXF | USD 17.9 | 0.4 | 1,534 | 1.1 | 18.1 | 15.1 | - | 1,230 | 46 |
VanEck Vectors Semiconductor | SMH | USD 224.9 | -0.04 | 17,146 | 0.9 | 239.1 | 118.6 | 2.4 | 1,787 | 98 |
Vanguard All-Equity | VEQT | CAD 40.1 | 0.7 | 2,800 | 1.1 | 40.1 | 33.2 | - | 1,205 | 67 |
Vanguard Balanced | VBAL | CAD 30.9 | 0.7 | 1,997 | 1.0 | - | - | - | 1,172 | 56 |
Vanguard ESG International Stock | VSGX | USD 57.4 | 0.4 | 3,699 | 0.4 | 57.9 | 47.5 | - | 1,187 | 61 |
Vanguard ESG U.S. Stock | ESGV | USD 93.2 | 0.9 | 7,978 | 0.5 | 93.4 | 68.1 | - | 1,370 | 89 |
Vanguard Emerging Markets Government Bond | VWOB | USD 64.1 | 0.4 | 4,315 | 1.0 | 64.5 | 55.8 | - | 1,173 | 46 |
Vanguard FTSE 250 UCITS | VMID | GBP 30.6 | 0.2 | 1,912 | 0.2 | - | - | - | 1,072 | 37 |
Vanguard FTSE All-World Ex-US Small-Cap Index Fund | VSS | USD 116.9 | 0.9 | 8,786 | 0.5 | 116.9 | 97.2 | - | 1,173 | 51 |
Vanguard FTSE All-World High Dividend Yield UCITS | VHYD | USD 65.8 | 0.2 | 4,333 | 1.7 | - | - | - | 1,147 | 50 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS | VAPX | GBP 20.3 | -0.05 | 1,033 | 0.4 | - | - | - | 1,028 | 30 |
Vanguard FTSE Developed Europe UCITS | VEUD | USD 42.8 | 0.05 | 3,060 | 0.7 | - | - | - | 1,155 | 69 |
Vanguard FTSE Developed Europe ex UK UCITS | VERX | GBP 34.7 | 0.2 | 2,231 | 3.2 | - | - | - | 1,138 | 62 |
Vanguard FTSE Developed World UCITS | VEVE | GBP 78.4 | -0.1 | 2,666 | 1.2 | - | - | - | 1,227 | 61 |
Vanguard FTSE Japan UCITS | VJPN | GBP 29.7 | -0.2 | 2,517 | 0.6 | - | - | - | 1,205 | 48 |
Vanguard FTSE North America UCITS | VNRT | GBP 100.3 | -0.2 | 2,272 | 1.3 | - | - | - | 1,273 | 67 |
Vanguard Global ex-U.S. Real Estate | VNQI | USD 42.1 | 0.9 | 3,589 | 1.1 | 42.7 | 35.2 | - | 1,136 | 51 |
Vanguard Growth | VGRO | CAD 34.1 | 0.6 | 3,659 | 0.8 | - | - | - | 1,212 | 65 |
Vanguard International Dividend Appreciation | VIGI | USD 81.7 | 0.4 | 6,513 | 0.9 | 83.0 | 68.1 | - | 1,173 | 59 |
Vanguard International High Dividend Yield | VYMI | USD 68.8 | 0.7 | 7,322 | 2.2 | 69.1 | - | - | 1,241 | 51 |
Vanguard MSCI Index International Shares | VGS | AUD 125.0 | 0.3 | 4,794 | 0.8 | 116.6 | 94.3 | - | 1,347 | 72 |
Vanguard Russell 1000 | VONE | USD 238.3 | 0.9 | 4,654 | 1.5 | 238.6 | 177.0 | - | 1,353 | 86 |
Vanguard Russell 1000 Growth | VONG | USD 86.9 | 0.3 | 19,220 | 0.7 | 87.8 | 59.7 | - | 1,449 | 92 |
Vanguard Russell 1000 Value | VONV | USD 78.4 | 1.6 | 8,400 | 0.7 | 78.4 | 62.5 | - | 1,252 | 71 |
Vanguard Russell 2000 | VTWO | USD 84.8 | 2.2 | 9,124 | 1.8 | 85.0 | 65.1 | 1.1 | 1,238 | 75 |
Vanguard Russell 3000 | VTHR | USD 232.9 | 1.0 | 2,243 | 0.3 | 233.2 | 174.1 | - | 1,346 | 84 |
Vanguard S&P 500 Value | VOOV | USD 179.9 | 1.5 | 4,512 | 0.9 | 179.9 | 139.0 | - | 1,307 | 82 |
Vanguard S&P Small-Cap 600 Value | VIOV | USD 88.0 | 2.8 | 1,390 | 0.9 | 90.3 | 70.1 | 1.3 | 1,163 | 63 |
Vanguard Short-Term Government Bond | VGSH | USD 58.1 | 0.1 | 20,295 | 0.9 | 58.3 | 55.9 | - | 1,067 | 18 |
Vanguard Short-Term Inflation-Protected Securities | VTIP | USD 47.9 | 0.1 | 11,645 | 0.5 | 47.9 | 45.8 | 0.8 | 1,066 | 19 |
Vanguard Tax-Exempt Bond Index | VTEB | USD 50.6 | 0.1 | 31,764 | 0.9 | 51.0 | 46.5 | - | 1,066 | 30 |
Vanguard Total International Bond | BNDX | USD 49.2 | 0.3 | 53,672 | 0.9 | 49.5 | 45.7 | - | 1,103 | 31 |
Vanguard Total International Stock | VXUS | USD 60.3 | 0.6 | 67,558 | 0.9 | 60.5 | 50.2 | - | 1,196 | 58 |
VictoryShares USAA Core Intermediate-Term Bond | UITB | USD 46.4 | 0.2 | 1,960 | 1.2 | 47.1 | 42.6 | - | 1,066 | 28 |
WisdomTree 90/60 U.S. Balanced Fund | NTSX | USD 42.6 | 0.7 | 1,029 | 0.4 | 42.7 | 33.1 | - | 1,285 | 84 |
WisdomTree Bloomberg WTI Crude Oil | WTID | USD 23.3 | -0.4 | 2,038 | 12.8 | - | - | - | 1,269 | 5 |
WisdomTree EM Equity Income UCITS | WTEI | EUR 13.6 | 0 | 1,321 | 0.3 | - | - | - | 1,132 | 28 |
WisdomTree Floating Rate Treasury Fund | USFR | USD 50.3 | 0.04 | 17,385 | 1.4 | 50.5 | - | - | 1,110 | 15 |
WisdomTree Global Quality Dividend Growth UCITS - USD Acc | GGRG | GBX 3,036.0 | 0.02 | 1,035 | 1.7 | - | - | - | 1,171 | 54 |
WisdomTree International Hedged Dividend Growth Fund | IHDG | USD 46.0 | 0.8 | 2,338 | 1.1 | 46.0 | 37.0 | - | 1,239 | 74 |
WisdomTree International Hedged Equity Fund | HEDJ | USD 48.4 | 0.9 | 1,773 | 1.0 | 48.4 | 37.3 | - | 1,308 | 88 |
WisdomTree Physical Swiss Gold | SGBS | USD 210.2 | 0.6 | 2,715 | 0.3 | - | - | - | 1,118 | 64 |
WisdomTree US Dividend Growth Fund | DGRW | USD 76.1 | 1.0 | 12,524 | 0.9 | 76.5 | 59.3 | - | 1,302 | 79 |
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | XSOE | USD 29.4 | 0.2 | 2,117 | 0.4 | 29.8 | 25.4 | - | 1,127 | 45 |
Xtrackers II Eurozone Gov Bond 1-3 UCITS 1C | DBXP | EUR 164.8 | 0.1 | 1,757 | 0.3 | - | - | 3.1 | 1,023 | 15 |
Xtrackers II iBoxx Eurzn Gv Bd YP 1-3 UCITS 1C | XYP1 | EUR 142.0 | 0.1 | 1,041 | 1.6 | - | - | - | 1,027 | 16 |
Xtrackers MSCI EAFE Hedged Equity | DBEF | USD 41.0 | 0.6 | 5,381 | 1.0 | 41.0 | 32.5 | - | 1,315 | 67 |
Xtrackers MSCI Nordic UCITS 1D | XDN0 | EUR 54.2 | 0.1 | 1,041 | 0.4 | - | - | - | 1,208 | 76 |
Xtrackers MSCI USA Climate Action Equity | USCA | USD 32.7 | 0.6 | 2,060 | 0.002 | - | - | - | - | - |
Xtrackers MSCI USA ESG Leaders Equity | USSG | USD 49.3 | 0.6 | 1,089 | 0.04 | 49.5 | 35.6 | - | 1,396 | 89 |
Xtrackers MSCI USA Information Technology UCITS | XUTC | USD 94.2 | -1.3 | 1,952 | 0.2 | - | - | - | 1,487 | 94 |
Xtrackers MSCI USA UCITS 1D | XD9U | EUR 139.2 | -0.1 | 7,507 | 0.6 | - | - | - | 1,329 | 75 |
Xtrackers MSCI World Momentum UCITS 1C | XDEM | EUR 57.4 | -1.0 | 1,134 | 1.6 | - | - | - | 1,386 | 94 |
Xtrackers MSCI World Quality UCITS 1C | XDEQ | EUR 61.1 | -0.4 | 1,395 | 0.5 | - | - | - | 1,320 | 78 |
Xtrackers MSCI World UCITS 1C | XDWD | EUR 99.4 | 0.1 | 11,545 | 0.9 | - | - | - | 1,284 | 69 |
Xtrackers MSCI World Value UCITS 1C | XDEV | EUR 41.1 | 0.5 | 1,579 | 0.2 | - | - | - | 1,240 | 48 |
Xtrackers Nikkei 225 1D JPY UCITS | XDJP | EUR 25.5 | 0.3 | 2,239 | 0.2 | - | - | - | 1,280 | 79 |
Xtrackers S&P 500 ESG | SNPE | USD 47.8 | 0.9 | 1,157 | 1.0 | 47.9 | 35.4 | - | 1,356 | 85 |
Xtrackers S&P 500 Equal Weight UCITS 1C | XDEW | EUR 83.6 | 0.7 | 5,712 | 0.4 | - | - | - | 1,218 | 63 |
Yuanta Daily Taiwan 50 Bear -1X | 00632R | TWD 3.9 | -0.3 | 1,007 | 0.5 | 5.4 | 3.9 | - | 750 | 3 |
Yuanta/P-shares Taiwan Top 50 | 0050 | TWD 157.7 | 0.03 | 4,132 | 0.4 | 159.2 | 115.5 | 3.2 | 1,298 | 93 |
iS MSCI India Acc | NDIA | EUR 8.4 | 0.8 | 3,902 | 4.3 | - | - | - | - | 54 |
iShares $ Corporate Bond UCITS | IBCD | EUR 94.2 | 0.6 | 5,266 | 0.1 | - | - | - | 988 | 17 |
iShares $ Short Duration Corp Bond UCITS USD | IGSD | GBP 77.9 | 0.2 | 1,792 | 0.4 | - | - | - | 986 | 11 |
iShares $ Treasury Bond 1-3yr UCITS | IUSU | EUR 116.8 | 0.4 | 3,626 | 0.2 | - | - | - | 987 | 11 |
iShares $ Treasury Bond 7-10yr UCITS | IUSM | EUR 160.6 | 0.7 | 4,354 | 0.1 | - | - | - | 953 | 12 |
iShares 0-3 Month Treasury Bond | SGOV | USD 100.7 | 0.05 | 18,463 | 1.0 | 100.7 | - | - | 1,100 | 15 |
iShares 0-5 Year High Yield Corporate Bond | SHYG | USD 42.6 | 0.4 | 5,559 | 0.6 | 42.7 | 38.2 | - | 1,183 | 32 |
iShares 0-5 Year Invest Grade Corporate Bond | SLQD | USD 49.3 | 0.2 | 2,237 | 0.3 | 49.3 | 46.6 | - | 1,089 | 22 |
iShares Aaa - A Rated Corporate Bond | QLTA | USD 47.5 | 0.6 | 1,082 | 1.4 | 48.2 | 43.2 | - | 1,075 | 32 |
iShares Automation & Robotics UCITS | RBTX | GBX 1,083.0 | -0.5 | 3,634 | 0.2 | - | - | - | 1,243 | 80 |
iShares Bitcoin Trust | IBIT | USD 39.1 | -1.3 | 9,712 | 1.3 | - | - | - | - | - |
iShares Climate Conscious & Transition MSCI USA | USCL | USD 62.2 | 0 | 2,016 | 0.01 | - | - | - | - | - |
iShares Convertible Bond | ICVT | USD 80.1 | 0.6 | 1,557 | 1.7 | 80.1 | 69.4 | - | 1,168 | 40 |
iShares Core Dividend Growth | DGRO | USD 57.9 | 1.4 | 27,018 | 1.8 | 57.9 | 46.9 | - | 1,239 | 68 |
iShares Core EURO STOXX 50 UCITS | DJSXE | EUR 51.2 | 0.5 | 12,791 | 0.1 | - | - | 2.1 | 1,225 | 86 |
iShares Core Equity | XEQT | CAD 30.2 | 0.8 | 2,166 | 1.0 | 30.3 | 24.9 | - | 1,206 | 72 |
iShares Core Euro Government Bond UCITS | EUNH | EUR 111.0 | 0.4 | 4,599 | 0.3 | - | - | - | 1,018 | 26 |
iShares Core Growth Portfolio | XGRO | CAD 27.7 | 0.6 | 1,541 | 0.9 | - | - | - | 1,220 | 68 |
iShares Core MSCI EAFE | IEFA | USD 74.4 | 0.6 | 113,878 | 0.8 | 74.4 | 60.3 | - | 1,225 | 69 |
iShares Core MSCI EM IMI UCITS USD Acc | IS3N | EUR 29.9 | 0.1 | 18,470 | 0.1 | - | - | - | 1,116 | 34 |
iShares Core MSCI Emerging Markets | IEMG | USD 51.4 | 0.3 | 76,072 | 0.7 | 52.0 | 44.7 | - | 1,145 | 43 |
iShares Core MSCI Europe | IEUR | USD 58.0 | 0.6 | 4,339 | 0.9 | 58.0 | 46.6 | - | 1,223 | 74 |
iShares Core MSCI Pacific | IPAC | USD 63.6 | 0.7 | 2,035 | 0.4 | 63.9 | 51.9 | - | 1,229 | 62 |
iShares Core MSCI Total International Stock | IXUS | USD 67.9 | 0.6 | 35,841 | 0.6 | 68.1 | 56.1 | - | 1,202 | 61 |
iShares Core S&P Total US Stock Market | ITOT | USD 115.3 | 1.0 | 54,333 | 1.1 | 115.4 | 86.0 | - | 1,348 | 85 |
iShares Core Short-Term USD Bond | ISTB | USD 47.5 | 0.1 | 4,159 | 0.5 | 48.3 | 44.8 | - | 1,076 | 22 |
iShares Core Total USD Bond Market | IUSB | USD 45.6 | 0.4 | 26,787 | 0.5 | 46.1 | 41.9 | - | 1,072 | 30 |
iShares Core US Treasury Bond | GOVT | USD 22.7 | 0.3 | 22,729 | 0.5 | 23.1 | 21.4 | - | 1,028 | 23 |
iShares Currency Hedged MSCI EAFE | HEFA | USD 34.9 | 0.6 | 4,354 | 1.4 | 34.9 | 27.6 | - | 1,297 | 67 |
iShares Developed Markets Property Yield UCITS | IQQ6 | EUR 20.9 | 1.4 | 1,246 | 0.6 | - | - | - | 1,058 | 36 |
iShares Digitalisation UCITS | DGIT | GBX 711.4 | -0.5 | 1,100 | 1.3 | - | - | - | 1,260 | 74 |
iShares Dow Jones Europe Sustainability Screened UCITS | IUSK | EUR 69.3 | 0.1 | 4,167 | 0.3 | - | - | - | 1,176 | 70 |
iShares Dow Jones Global Titans 50 (DE) | EXI2 | EUR 75.4 | -0.6 | 1,858 | 0.4 | - | - | - | 1,385 | 82 |
iShares ESG Aware MSCI Emerging Markets Index | XSEM | CAD 19.2 | -0.2 | 2,150 | 0.2 | 19.6 | 15.7 | - | 1,085 | 37 |
iShares ESG MSCI USA Leaders | SUSL | USD 94.0 | 0.7 | 1,358 | 0.2 | 94.2 | 67.9 | - | 1,391 | 89 |
iShares ESG U.S. Aggregate Bond | EAGG | USD 47.1 | 0.3 | 3,595 | 0.6 | 47.7 | 43.4 | - | 1,057 | 28 |
iShares ESG USD Corporate Bond | SUSC | USD 23.0 | 0.5 | 1,025 | 0.4 | 23.2 | 20.7 | - | 1,097 | 36 |
iShares Edge MSCI International Momentum Factor | IMTM | USD 39.4 | 0.5 | 1,933 | 2.4 | 39.4 | 30.1 | - | 1,311 | 90 |
iShares Edge MSCI International Quality Factor | IQLT | USD 39.7 | 0.7 | 7,990 | 0.8 | 40.0 | 32.0 | - | 1,216 | 77 |
iShares Edge MSCI International Value Factor | IVLU | USD 28.3 | 0.8 | 1,756 | 2.0 | 28.3 | - | - | 1,296 | 56 |
iShares Edge MSCI Multifactor International | INTF | USD 29.9 | 0.7 | 1,037 | 0.9 | 29.9 | 24.2 | - | 1,255 | 70 |
iShares Edge MSCI Multifactor USA | LRGF | USD 53.8 | 0.8 | 1,630 | 1.1 | 54.0 | 39.4 | - | 1,374 | 89 |
iShares Edge MSCI USA Quality Factor UCITS USD | IUQF | GBX 1,068.5 | -0.6 | 1,904 | 0.5 | - | - | - | 1,331 | 77 |
iShares Edge MSCI USA Value Factor UCITS USD | IUVF | GBX 773.5 | 0.6 | 1,994 | 1.0 | - | - | - | 1,193 | 59 |
iShares Edge MSCI Wld Mntm Fctr UCITS USD A | IS3R | EUR 68.2 | -1.0 | 1,890 | 1.0 | - | - | - | 1,384 | 94 |
iShares Edge MSCI Wld Qual Fctr UCITS USD A | IS3Q | EUR 60.1 | -0.4 | 3,135 | 1.1 | - | - | - | 1,319 | 78 |
iShares Edge MSCI Wld Val Fctr UCITS USD A | IS3S | EUR 40.0 | 0.5 | 4,359 | 0.4 | - | - | - | 1,238 | 48 |
iShares Emerging Markets Local Government Bond UCITS | IUSP | EUR 40.8 | 0.1 | 5,026 | 0.5 | - | - | - | 1,003 | 14 |
iShares Euro Aggregate Bond UCITS | EUN4 | EUR 108.2 | 0.3 | 1,863 | 0.2 | - | - | - | 1,023 | 25 |
iShares Euro Corporate Bond 1-5yr UCITS | EUNT | EUR 105.2 | 0.1 | 5,040 | 0.3 | - | - | - | 1,031 | 17 |
iShares Euro Corporate Bond Lg Cap UCITS | IBCS | EUR 123.2 | 0.3 | 2,898 | 0.05 | - | - | - | 1,036 | 23 |
iShares Euro Covered Bond UCITS | IUS6 | EUR 139.2 | 0.3 | 1,251 | 0.6 | - | - | - | 1,024 | 20 |
iShares Euro Government Bond 1-3yr UCITS | IBCA | EUR 140.0 | 0.03 | 1,331 | 0.5 | - | - | - | 1,014 | 14 |
iShares Euro Government Bond 15-30yr UCITS | IBCL | EUR 184.9 | 1.0 | 1,215 | 0.9 | - | - | - | 1,008 | 49 |
iShares Euro Government Bond 3-5yr UCITS | IBCN | EUR 160.9 | 0.2 | 2,565 | 0.3 | - | - | - | 1,016 | 17 |
iShares Exponential Technologies | XT | USD 59.7 | 0.8 | 3,471 | 0.9 | 61.5 | 48.0 | - | 1,193 | 63 |
iShares FTSE/EPRA European Property Index Fund | IQQP | EUR 28.5 | 0.7 | 1,135 | 0.4 | - | - | 3.1 | 1,217 | 74 |
iShares Fallen Angels USD Bond | FALN | USD 26.9 | 0.4 | 1,703 | 0.4 | 26.9 | 23.1 | - | 1,227 | 46 |
iShares Global Corp Bond EUR Hedged UCITS | CRPH | EUR 87.0 | 0.2 | 1,174 | 0.01 | - | - | - | 1,001 | 22 |
iShares Global Corporate Bond EUR Hedged UCITS | IBCQ | EUR 87.0 | 0.3 | 1,523 | 0.8 | - | - | - | 1,003 | 22 |
iShares Global Corporate Bond UCITS | IS0X | EUR 80.1 | 0.5 | 1,225 | 0.1 | - | - | - | 1,010 | 17 |
iShares Global Government Bond UCITS | EUN3 | EUR 83.6 | 0.6 | 1,040 | 0.6 | - | - | - | 959 | 14 |
iShares Global Infrastructure UCITS | IQQI | EUR 28.0 | 0.5 | 1,643 | 0.8 | - | - | - | 1,021 | 27 |
iShares Global REIT | REET | USD 23.5 | 2.1 | 3,502 | 1.2 | 24.5 | 19.5 | - | 1,137 | 54 |
iShares Global Water UCITS | IQQQ | EUR 59.9 | 0.7 | 2,311 | 0.8 | - | - | - | 1,137 | 57 |
iShares Gold | IAU | USD 41.5 | 0.7 | 27,419 | 0.5 | 41.7 | 34.4 | - | 1,118 | 65 |
iShares Gold Producers UCITS | IS0E | EUR 12.8 | 2.6 | 1,717 | 0.2 | - | - | - | 1,006 | 49 |
iShares Gold Trust Micro | IAUM | USD 21.9 | 0.8 | 1,052 | 0.8 | 22.0 | 18.1 | - | 1,120 | 66 |
iShares Hang Seng TECH | 3067 | HKD 7.1 | -2.3 | 1,255 | 0.9 | - | - | - | 828 | 5 |
iShares Healthcare Innovation UCITS | DRDR | GBX 608.0 | 1.0 | 1,159 | 0.4 | - | - | - | 1,036 | 41 |
iShares J. P. Morgan $ EM Bond EUR Hedged UCITS | IS3C | EUR 67.2 | 0.2 | 2,503 | 0.5 | - | - | - | 1,023 | 32 |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IUS7 | EUR 81.1 | 0.5 | 5,328 | 0.2 | - | - | - | 1,041 | 24 |
iShares MDAX® UCITS (DE) | EXS3 | EUR 224.1 | 1.1 | 1,254 | 0.3 | - | - | - | 1,013 | 26 |
iShares MSCI AC Far East ex-Japan UCITS | IQQF | EUR 44.9 | -0.4 | 1,003 | 0.6 | - | - | - | 974 | 18 |
iShares MSCI ACWI UCITS | IUSQ | EUR 75.3 | 0.1 | 9,668 | 0.7 | - | - | - | 1,263 | 66 |
iShares MSCI All Country World Minimum Volatility Index Fund | ACWV | USD 105.3 | 0.8 | 4,498 | 0.7 | 105.3 | 91.4 | - | 1,164 | 47 |
iShares MSCI EAFE ESG Optimized | ESGD | USD 80.2 | 0.6 | 8,138 | 0.8 | 80.2 | 64.9 | - | 1,224 | 69 |
iShares MSCI EAFE Minimum Volatility Index Fund | EFAV | USD 71.2 | 0.6 | 7,336 | 1.2 | 71.3 | 62.2 | - | 1,137 | 43 |
iShares MSCI EM ESG Optimized | ESGE | USD 32.2 | 0.1 | 4,114 | 0.8 | 33.0 | 28.6 | - | 1,110 | 38 |
iShares MSCI EM SRI UCITS | SUES | GBX 540.0 | -0.5 | 3,450 | 1.5 | - | - | - | 986 | 13 |
iShares MSCI Emerging Markets Minimum Volatility Index Fund | EEMV | USD 56.5 | 0.04 | 4,427 | 0.6 | 57.4 | 50.1 | - | 1,103 | 35 |
iShares MSCI Emerging Markets UCITS (Acc) | EUNM | EUR 34.1 | 0.03 | 2,237 | 0.3 | - | - | - | 1,098 | 32 |
iShares MSCI Emerging Markets ex China | EMXC | USD 57.5 | 0.4 | 11,134 | 1.7 | 57.9 | 47.2 | - | 1,233 | 66 |
iShares MSCI Europe Financial Sector Index Fund | EUFN | USD 22.8 | 0.5 | 1,396 | 0.9 | 22.8 | 16.9 | - | 1,408 | 86 |
iShares MSCI Europe Minimum Volatility UCITS | EUN0 | EUR 57.4 | 0.5 | 1,000 | 0.1 | - | - | - | 1,108 | 42 |
iShares MSCI Europe ex-UK UCITS | IQQU | EUR 44.9 | 0.7 | 1,666 | 0.003 | - | - | - | 1,167 | 67 |
iShares MSCI Global Metals & Mining Producers | PICK | USD 41.5 | 1.6 | 1,125 | 2.2 | 43.8 | 35.4 | - | 1,117 | 39 |
iShares MSCI India | INDA | USD 51.1 | 0.7 | 2,312 | 1.2 | 52.5 | 38.2 | - | 1,327 | 57 |
iShares MSCI Japan IMI UCITS | EUNN | EUR 52.0 | 0.3 | 4,822 | 0.4 | - | - | - | 1,251 | 55 |
iShares MSCI Japan SRI UCITS USD (Acc) | SXR6 | EUR 6.5 | 0.2 | 1,241 | 0.2 | - | - | - | 1,131 | 39 |
iShares MSCI Japan UCITS ETF (Dist) | IQQJ | EUR 16.7 | 0.1 | 1,233 | 0.3 | - | - | - | 1,251 | 56 |
iShares MSCI North America UCITS | IQQN | EUR 89.2 | 0.1 | 1,179 | 0.1 | - | - | - | 1,307 | 72 |
iShares MSCI USA ESG Optimized | ESGU | USD 115.0 | 0.8 | 13,869 | 0.8 | 115.2 | 85.9 | - | 1,343 | 85 |
iShares MSCI USA Minimum Volatility Index Fund | USMV | USD 83.4 | 1.2 | 25,789 | 0.5 | 83.4 | 69.7 | - | 1,212 | 60 |
iShares MSCI USA Momentum Factor | MTUM | USD 187.7 | -0.01 | 10,353 | 1.4 | 190.6 | 133.8 | - | 1,405 | 95 |
iShares MSCI USA Quality Factor | QUAL | USD 164.2 | 0.5 | 38,799 | 0.7 | 166.2 | 118.2 | - | 1,393 | 89 |
iShares MSCI USA SRI UCITS USD | SUUS | GBX 1,179.5 | 0.4 | 7,988 | 0.3 | - | - | - | 1,218 | 52 |
iShares MSCI USA Value Factor | VLUE | USD 107.8 | 1.7 | 7,443 | 0.7 | 107.8 | 85.2 | - | 1,258 | 77 |
iShares MSCI World EUR Hedged UCITS | IBCH | EUR 84.3 | -0.05 | 3,626 | 0.4 | - | - | - | 1,274 | 76 |
iShares MSCI World Index Fund/US | URTH | USD 144.9 | 0.8 | 3,347 | 4.4 | 145.1 | 111.4 | - | 1,318 | 82 |
iShares MSCI World Minimum Volatility UCITS | IQQ0 | EUR 58.1 | 0.5 | 2,994 | 0.6 | - | - | - | 1,129 | 39 |
iShares NASDAQ-100® UCITS (DE) | EXXT | EUR 163.5 | -0.6 | 4,099 | 0.9 | - | - | - | 1,424 | 80 |
iShares PHLX Semiconductor | SOXX | USD 225.7 | 1.3 | 4,277 | 1.3 | 240.0 | 130.6 | - | 1,618 | 97 |
iShares Paris-Aligned Climate MSCI USA | PABU | USD 56.9 | 0.8 | 1,841 | 0.2 | 57.1 | 42.8 | - | 1,335 | 84 |
iShares Physical Platinum | IPLT | USD 12.8 | -1.3 | 4,970 | 0.3 | - | - | - | 913 | 12 |
iShares Physical Silver | ISLN | USD 23.5 | 0.4 | 9,082 | 0.4 | - | - | - | 1,065 | 37 |
iShares Russell Top 200 Value | IWX | USD 76.1 | 1.5 | 2,114 | 1.0 | 76.1 | 61.7 | - | 1,243 | 65 |
iShares S&P 500 EUR Hedged UCITS | IBCF | EUR 109.9 | -0.2 | 6,332 | 1.4 | - | - | - | 1,295 | 81 |
iShares S&P 500 Minimum Volatility UCITS | IBCK | EUR 82.6 | 0.3 | 2,261 | 0.7 | - | - | - | 1,202 | 58 |
iShares S&P Small Cap 600 UCITS | IUS3 | EUR 81.5 | 1.5 | 1,312 | 0.5 | - | - | - | 1,154 | 49 |
iShares STOXX Global Select Dividend 100 (DE) | ISPA | EUR 27.8 | 0.8 | 2,465 | 0.5 | - | - | - | 1,034 | 25 |
iShares Treasury Floating Rate Bond | TFLO | USD 50.7 | 0.1 | 8,911 | 0.5 | 50.7 | 48.3 | - | 1,101 | 15 |
iShares UK Dividend UCITS | IQQD | EUR 8.3 | 0.7 | 1,118 | 0.3 | - | - | - | 1,062 | 39 |
iShares US Aggregate Bond UCITS | EUNX | EUR 86.3 | 0.5 | 1,020 | 0.1 | - | - | - | 977 | 13 |
iShares eb.rexx Gov Germany 0-1yr UCITS EUR D | EXVM | EUR 74.2 | 0.1 | 1,780 | 0.8 | - | - | 3.1 | 1,018 | 13 |
iShares iBonds Dec 2024 Term Treasury | IBTE | USD 23.9 | 0.04 | 2,874 | 0.4 | 23.9 | 23.0 | - | 1,088 | 17 |
iShares iBonds Dec 2025 Term Treasury | IBTF | USD 23.2 | 0.04 | 2,133 | 0.8 | 23.3 | 22.3 | - | 1,074 | 18 |
iShares iBonds Dec 2026 Term Corporate | IBDR | USD 23.9 | 0.2 | 2,449 | 0.8 | 24.0 | 22.7 | - | 1,075 | 21 |
iShares iBonds Dec 2027 Term Corporate | IBDS | USD 23.8 | 0.2 | 2,165 | 1.2 | 24.0 | 22.5 | - | 1,084 | 24 |
iShares iBonds Dec 2028 Term Corporate | IBDT | USD 24.9 | 0.3 | 1,675 | 0.9 | 25.1 | 23.3 | - | 1,090 | 28 |
iShares iBonds Dec 2029 Term Corporate | IBDU | USD 22.9 | 0.4 | 1,156 | 3.1 | 24.0 | 21.1 | - | 1,087 | 31 |
iShares â?¬ Corp Bd ex-Financials UCITS EUR Dist | EUNR | EUR 107.5 | 0.3 | 1,302 | 0.2 | - | - | - | 1,035 | 22 |
iShares â?¬ Ultrashort Bond UCITS EUR (Dist) | IS3M | EUR 101.9 | 0.04 | 2,995 | 0.7 | - | - | - | 1,018 | 12 |
iShares Â?Â? Ultrashort Bond UCITS | ERNS | GBP 102.1 | 0.02 | 1,333 | 1.0 | - | - | - | 1,008 | 12 |
iSharesâ?¬CorpBd exFinancials1-5yrUCITS EUR(Dist) | EUNS | EUR 104.5 | 0.2 | 1,247 | 0.6 | - | - | - | 1,019 | 16 |
lab Dax | EL4A | EUR 164.0 | 0.6 | 1,458 | 0.1 | - | - | 3.1 | 1,216 | 80 |