Comparative Performance Report; MCAP above $1Billion ETFsMarch 27, 2024

Sort Etfs in the Global Etfs Market by clicking on the column heading

ETFCodeLastChange (%)MCap ($M)Vol-Index52w-Hi52w-LoYield(%)PV1000(1yr)Rel Str (6m)
ADVISORSHARES PURE US CANNABISMSOSUSD 10.28.41,0902.610.64.8-1,75290
ALPS Sector Dividend DogsSDOGUSD 53.62.11,1730.453.643.9-1,16663
AM-One One JPX-Nikkei 4001474JPY 25,5350.71,8240.1---1,43171
AM-One One Nikkei 2251369JPY 40,8100.72,8211.1---1,48590
AM-One One TOPIX1473JPY 2,8420.73,6910.03---1,43070
ARK Fintech InnovationARKFUSD 30.2-0.71,2171.131.016.9-1,72298
ARK Genomic Revolution Multi-SectorARKGUSD 28.62.31,7320.539.022.0-99715
ARK Industrial InnovationARKQUSD 54.71.21,0891.059.844.7-1,14532
ARK InnovationARKKUSD 50.10.28,0500.654.533.8-1,32793
ARK Web x.0ARKWUSD 83.0-0.61,8001.385.045.5-1,66998
American Century STOXX US Quality GrowthQGROUSD 85.00.21,0570.886.061.1-1,38891
Amplify Transformational Data SharingBLOKUSD 36.10.71,5880.636.8--2,05498
Amplify YieldShares CWP Dividend & Option IncomeDIVOUSD 38.81.13,1510.739.033.0-1,22855
Amundi EUR Corporate Bond Climate Net Zero Ambition PABCRPEUR 144.70.31,3450.7----27
Amundi Index Solutions - Amundi Index Euro AGG SRIEGRIEUR 43.90.51,0340.2----28
Amundi Index Solutions - Amundi Index Euro Corporate SRI UCITS DRECRPEUR 50.40.33,6381.0----27
Amundi Index Solutions - Amundi Index Euro Corporate Sri 0-3 YECRP3EUR 50.60.22,2470.7----17
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PABEMSRIEUR 47.6-0.31,2980.6----13
Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS DRAEMEEUR 61.9-0.13,0220.2----32
Amundi Index Solutions - Amundi Index MSCI EuropeCEU2EUR 91.50.22,1170.5----59
Amundi Index Solutions - Amundi MSCI Europe SRI UCITS DREUSRIEUR 83.00.22,6400.01----71
Amundi Index Solutions - Amundi MSCI USA SRI UCITS DRUSRIEUR 105.70.44,5281.3----56
Amundi PEA S&P 500 UCITS EURPE500EUR 39.4-0.031,0651.3----73
Amundi Stoxx Global Artificial IntelligenceGOAIEUR 95.2-0.31,0342.1----79
Avantis Emerging Markets EquityAVEMUSD 57.80.44,9030.758.649.6-1,19549
Avantis International EquityAVDEUSD 63.80.84,1680.963.852.2-1,22863
Avantis International Small Cap ValueAVDVUSD 65.90.95,5700.865.953.4-1,24162
Avantis US EquityAVUSUSD 89.31.26,4700.789.367.5-1,33284
Avantis US Large Cap ValueAVLVUSD 64.01.32,8990.664.0--1,33583
Avantis US Small Cap ValueAVUVUSD 93.02.310,4660.893.067.6-1,32678
BANK OF MONTREAL MICROSECTORS FANG INNOVATION 3X LEVERAGED ETNBULZUSD 139.1-0.41,1830.5149.736.4-3,44799
BLACKROCK US CARBON TRANSITION READINESS LCTUUSD 57.40.91,4650.357.443.0-1,34484
BMO Canadian High Dividend Covered Call ZWCCAD 17.4-0.31,2180.717.414.9-1,19949
BMO MSCI USA ESG Leaders Index ESGYCAD 51.10.11,4151.2---1,33989
BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded NotesFNGDUSD 36.20.21,0870.8230.534.5-1660
BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded NotesFNGUUSD 331.4-0.54,3080.3351.281.6-3,71999
BNP Paribas Easy Corp Bond SRI PAB 1-3YSRIC3EUR 9.70.11,3230.8----18
BNP Paribas Easy JPM ESG EMU Government Bond IGJBEMEUR 9.20.41,7263.5----28
BNP Paribas Easy MSCI Japan ex CW UCITS CapEJAPEUR 15.20.51,3470.4----59
BNY Mellon Core Bond BKAGUSD 41.90.31,7180.442.438.6-1,06128
BNY Mellon US Large Cap Core Equity BKLCUSD 99.80.92,3292.499.972.2-1,39388
BRJ iShares Core Japan REIT 1476JPY 1,8770.11,8951.0---1,03010
BRJ iShares Core TOPIX 1475JPY 2,8690.56,7060.8---1,43269
BRJ iShares JPX Nikkei 400 1364JPY 25,8350.72,5190.4---1,43472
BetaShares Active Australian Hybrids FundHBRDAUD 10.101,2681.410.1--1,10915
BetaShares Australia 200A200AUD 131.50.41,7580.9127.6111.2-1,21654
BetaShares Global Sustainability LeadersETHIAUD 15.20.22,0540.814.011.0-1,43386
Bitwise BitcoinBITBUSD 37.5-1.21,6570.6-----
BondBloxx Bloomberg Six Month Target Duration US TreasuryXHLFUSD 50.30.041,1000.850.348.3-1,08115
Bosera Golden159937CNY 5.00.41,0100.45.04.2-1,17543
Bosera S&P 500 QDII Fund513500CNY 1.91.11,2820.9---1,43488
BulletShares 2028 Corporate BondBSCSUSD 20.10.31,4490.820.318.7-1,08927
CI High Interest Savings CSAVCAD 50.00.025,9990.450.047.8-1,10115
CPSECPSEETFINR 78.8-0.13,7420.3---2,04397
CSOP FTSE China A502822HKD 11.7-0.91,2600.9--2.792110
CSOP Hang Seng TECH Index3033HKD 3.3-2.43,6610.5---8225
Cambria Shareholder YieldSYLDUSD 72.81.81,1860.872.853.7-1,31670
Capital Group Core EquityCGUSUSD 31.20.72,3071.131.422.7-1,38889
Capital Group Core Plus IncomeCGCPUSD 22.5-0.041,8870.723.320.5-1,10132
Capital Group Dividend ValueCGDVUSD 32.61.26,7800.932.623.8-1,39186
Capital Group Global Growth EquityCGGOUSD 28.90.13,0901.229.122.1-1,30091
Capital Group GrowthCGGRUSD 32.20.34,9851.132.321.4-1,49594
Capital Group International Focus EquityCGXUUSD 25.80.62,3050.825.820.7-1,17676
Cboe Vest S&P 500 Dividend Aristocrats Target IncomeKNGUSD 53.51.51,0561.153.645.2-1,22650
China Universal Consumer Staples Index159928CNY 0.9-1.31,3740.61.10.8-8197
Communication Services Select Sector SPDR FundXLCUSD 81.80.517,9320.682.255.2-1,47189
DB ETC PLCXAD5EUR 195.40.92,5130.2---1,11452
DFA DIMENSIONAL CORE FIXED INCOME DFCFUSD 42.00.44,5540.642.638.7-1,08130
DFA DIMENSIONAL EMERGING CORE EQUITY MARKET DFAEUSD 24.60.33,6741.524.921.5-1,15142
DFA DIMENSIONAL NATIONAL MUNICIPAL BONDDFNMUSD 48.1-0.021,2070.648.545.7-1,04222
DFA DIMENSIONAL SHORT-DURATION FIXED INCOME DFSDUSD 47.00.12,3830.847.244.6-1,09420
Daiwa - JPX Nikkei 4001599JPY 25,720-0.73,1770.1---1,43575
Daiwa Nikkei 2251320JPY 42,1600.935,4930.5---1,48691
Deutsche Boerse Commodities GmbH4GLDEUR 65.10.816,0010.6---1,11553
Deutsche X-Trackers Harvest CSI 300 China A-SharesASHRUSD 23.9-1.01,6800.529.721.60.38639
Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged EquityHDEFUSD 24.80.91,4950.824.821.5-1,19245
Deutsche X-trackers USD High Yield Corporate BondHYLBUSD 35.80.53,5800.535.831.6-1,19839
Digital Sec AccLOCKEUR 7.3-0.41,4623.1----62
Dimensional Emerging Markets Core Equity 2DFEMUSD 25.40.43,3270.825.722.2-1,15442
Dimensional Global Real EstateDFGRUSD 25.42.21,5110.626.220.8-1,13663
Dimensional International Core Equity 2DFICUSD 26.80.84,4241.226.822.0-1,20963
Dimensional International Core Equity MarketDFAIUSD 30.30.75,5241.030.324.7-1,21467
Dimensional International High ProfitabilityDIHPUSD 27.00.71,5381.127.122.1-1,19967
Dimensional International ValueDFIVUSD 36.70.86,9361.236.7--1,26355
Dimensional U.S. Core Equity 2DFACUSD 31.91.226,9840.731.924.3-1,31883
Dimensional U.S. EquityDFUSUSD 57.00.88,8930.757.142.3-1,35385
Dimensional U.S. Small CapDFASUSD 62.02.17,8072.462.048.5-1,22873
Dimensional U.S. Targeted ValueDFATUSD 54.12.410,0020.754.140.7-1,28074
Dimensional US Core Equity MarketDFAUUSD 36.51.05,2840.936.527.4-1,33784
Dimensional US High ProfitabilityDUHPUSD 31.61.14,8950.831.723.9-1,33186
Dimensional US Large Cap ValueDFLVUSD 29.81.31,6500.629.823.1-1,28979
Dimensional US Marketwide ValueDFUVUSD 40.71.610,4710.840.731.6-1,28777
Dimensional US Small Cap ValueDFSVUSD 29.92.32,7440.729.922.7-1,26173
Dimensional World ex U.S. Core Equity 2DFAXUSD 25.40.66,6280.825.521.2-1,20256
Direxion Daily FTSE China Bull 3x SharesYINNUSD 18.5-0.51,0150.848.313.40.44691
Direxion Daily S\u0026P Biotech Bull 3X SharesLABUUSD 132.46.81,0821.2177.048.3-1,41798
Direxion Daily Semiconductor Bull 3X SharesSOXLUSD 46.53.310,1160.857.012.50.032,943100
Direxion NASDAQ-100 Equal Weighted Index SharesQQQEUSD 89.30.91,3300.589.968.5-1,30479
Distillate U.S. Fundamental Stability & ValueDSTLUSD 53.71.11,7661.153.941.1-1,31480
EA Bridgeway Omni Small-Cap ValueBSVOUSD 21.12.41,1860.7----70
ETFS ISE Cyber Security GO UCITS ETF USDUSPYEUR 22.602,9191.0---1,30158
ETFS Metal Securities LtdGZUREUR 194.40.82,5510.04---1,11653
ETFS Metal Securities LtdVZLCEUR 20.90.51,2290.7---1,06026
Etfs Physical GoldVZLDEUR 189.51.04,6790.2---1,11351
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPFSIGUSD 18.80.11,0425.518.917.9-1,09322
FT Cboe Vest Fund of BuffersBUFRUSD 28.00.31,9561.328.022.8-1,21957
Fidelity Core DividendFDVVUSD 45.21.32,3631.045.235.8-1,29071
Fidelity Enhanced InternationalFENIUSD 28.60.31,4530.4-----
Fidelity Enhanced Large Cap GrowthFELGUSD 29.60.22,3762.4-----
Fidelity Enhanced Large Cap ValueFELVUSD 29.11.52,0040.8-----
Fidelity Enhanced Mid CapFMDEUSD 30.61.31,6081.9-----
Fidelity Low Volatility FactorFDLOUSD 56.10.91,0460.756.245.5-1,24061
Fidelity MSCI Consumer Discretionary IndexFDISUSD 82.51.21,4020.482.761.5-1,34377
Fidelity MSCI Consumer Staples IndexFSTAUSD 47.51.01,2960.347.540.0-1,11149
Fidelity MSCI Energy IndexFENYUSD 25.61.01,8110.525.720.2-1,24414
Fidelity MSCI Financials IndexFNCLUSD 59.11.31,6450.759.242.1-1,37991
Fidelity MSCI Health Care IndexFHLCUSD 69.71.43,2590.669.957.1-1,17559
Fidelity MSCI Information Technology IndexFTECUSD 156.10.39,5620.8159.4107.2-1,44892
Fidelity MSCI Real Estate IndexFRELUSD 25.92.51,0460.827.021.1-1,15764
Fidelity MSCI Utilities IndexFUTYUSD 42.12.71,3670.544.335.1-1,03640
Fidelity Total BondFBNDUSD 45.40.37,5670.846.041.6-1,08430
First Trust Dorsey Wright Focus 5FVUSD 57.21.03,7960.457.541.0-1,32594
First Trust Enhanced Short MaturityFTSMUSD 59.90.16,7140.959.956.8-1,10517
First Trust Exchange-Traded Fund IV First Trust Tactical High YieldHYLSUSD 41.20.41,4590.641.636.7-1,18936
First Trust Global Tactical Commodity Strategy FundFTGCUSD 23.5-0.12,2660.324.621.2-1,07411
First Trust ISE Cloud Computing Index FundSKYYUSD 95.6-0.23,1750.497.860.6-1,50592
First Trust Institutional Preferred Securities and IncomeFPEIUSD 18.2-0.31,2583.918.315.3-1,24643
First Trust Low Duration Mtge OpportunitiesLMBSUSD 48.30.13,9531.548.445.7-1,09322
First Trust Managed Municipal EtfFMBUSD 51.4-0.021,9560.751.747.6-1,07728
First Trust NASDAQ CEA CybersecurityCIBRUSD 56.1-0.26,6571.059.338.2-1,36388
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundGRIDUSD 114.90.81,2460.5115.284.8-1,25785
First Trust NASDAQ Rising Dividend AchieversRDVYUSD 55.91.510,2241.156.041.7-1,32684
First Trust NASDAQ Technology Dividend Index FundTDIVUSD 69.60.92,4161.471.250.5-1,38590
First Trust Nasdaq SemiconductorFTXLUSD 90.61.71,4050.295.557.1-1,48196
First Trust North American Energy Infrastructure FundEMLPUSD 29.21.52,4300.929.324.9-1,20244
First Trust Preferred Securities and IncomeFPEUSD 17.3-0.25,3201.617.4--1,25946
First Trust SMID Cap Rising Dividend AchieversSDVYUSD 34.61.93,5461.834.624.3-1,37987
First Trust Senior LoanFTSLUSD 46.20.32,1384.547.041.6-1,18922
First Trust TCW Opportunistic Fixed IncomeFIXDUSD 43.6-0.025,1094.144.639.5-1,05227
First Trust TCW Unconstrained Plus BondUCONUSD 24.60.12,1252.3-23.0-1,11625
FlexShares Global Upstream Natural Resources Index FundGUNRUSD 40.81.46,6270.542.837.22.81,06416
FlexShares High Yield Value-Scored Bond Index FundHYGVUSD 41.20.51,4240.741.236.0-1,25138
FlexShares Morningstar US Market Factor Tilt Index FundTILTUSD 197.81.31,7310.4197.8149.21.31,33783
FlexShares Quality Dividend Index FundQDFUSD 65.81.11,8380.966.251.4-1,29975
FlexShares Ready Access Variable Income FundRAVIUSD 75.40.041,1180.575.571.5-1,10316
FlexShares STOXX Global Broad Infrastructure Index FundNFRAUSD 54.51.42,3500.954.646.2-1,13051
FlexShares iBoxx 3-Year Target Duration TIPS Index FundTDTTUSD 23.80.21,8430.423.922.70.81,06920
Franklin FTSE JapanFLJPUSD 31.10.51,9250.9----71
Franklin Liberty U.S. Core BondFLCBUSD 21.40.21,7560.421.619.7-1,05227
Franklin LibertyQ U.S. EquityFLQLUSD 53.20.61,0590.453.539.4-1,36088
GF NASDAQ 100 QDII159941CNY 1.002,9111.01.00.7-1,48586
Global X Copper MinersCOPXUSD 41.41.71,5921.042.131.32.31,18170
Global X Future Analytics TechAIQUSD 34.00.11,3801.534.422.8-1,45891
Global X MLPMLPAUSD 47.80.41,5470.848.4--1,37045
Global X MLP & Energy InfrastructureMLPXUSD 48.40.81,0640.648.5--1,40564
Global X NASDAQ 100 Covered CallQYLDUSD 17.90.38,0670.818.015.1-1,32553
Global X Robotics & Artificial Intelligence ThematicBOTZUSD 31.8-0.32,7100.733.622.3-1,30493
Global X Russell 2000 Covered CallRYLDUSD 16.90.71,5140.517.015.2-1,19123
Global X U.S. Infrastructure DevelopmentPAVEUSD 39.81.56,4191.739.826.3-1,47794
Gold Bullion Securities LtdGG9BEUR 187.00.52,7900.1---1,11552
Goldman Sachs ActiveBeta Emerging Markets EquityGEMUSD 31.30.11,0240.731.727.4-1,13941
Goldman Sachs ActiveBeta International EquityGSIEUSD 34.40.63,6331.234.528.4-1,21561
Goldman Sachs ActiveBeta U.S. Large Cap EquityGSLCUSD 103.80.912,7990.7104.277.3-1,35587
Goldman Sachs MarketBeta U.S. 1000 EquityGUSAUSD 45.40.71,62527.445.534.4-1,33385
Goldman Sachs MarketBeta US EquityGSUSUSD 71.80.81,1815.172.253.3-1,35386
Goldman Sachs TreasuryAccess 0-1 YearGBILUSD 100.10.15,7430.7100.1--1,10516
Grayscale Bitcoin TrustGBTCUSD 61.2-1.230,2910.9-----
HSBC Multi Factor Worldwide Equity UCITSHWWAGBP 22.5-0.31,2140.5---1,20455
HSBC S&P 500 UCITSH4ZFEUR 48.703,3621.3---1,31071
Hartford Multifactor Developed Markets ex-USRODMUSD 28.00.61,5531.028.123.9-1,19749
Hartford Total Return BondHTRBUSD 33.8-0.031,4661.734.130.6-1,08433
Horizons Cash Maximizer HSAVCAD 111.20.11,6580.5---1,05715
Horizons High Interest Savings CASHCAD 50.20.023,4631.2---1,00012
HuaAn Gold Fund518880CNY 5.00.41,7400.4---1,17444
Huaan ChiNext 50159949CNY 0.8-2.62,1030.61.10.6-7476
Hyperion Global Growth Companies FundHYGGAUD 5.11.01,9941.14.73.2-1,56793
INVESCO NASDAQ 100 QQQMUSD 183.10.422,5521.8184.9124.7-1,45789
ISHARES 10+ YEAR INVESTMENT GRADE CORP BOND IGLBUSD 51.51.02,1231.853.143.7-1,09746
ISHARES BROAD USD HIGH YIELD CORPORATE BOND USHYUSD 36.70.59,3230.537.032.3-1,20438
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MKT IDEVUSD 67.30.712,9461.067.354.6-1,22168
ISHARES EHY ESG AEHYAEUR 5.202,2430.4----33
ISHARES IBONDS DEC 2024 TERM CORPORATE IBDPUSD 25.10.12,7430.725.123.8-1,08518
ISHARES IBONDS DEC 2025 TERM CORPORATE IBDQUSD 24.80.022,5850.924.823.6-1,08819
ISHARES JPMESGEMSAEUR 5.00.61,2930.9----33
Innovator S&P 500 Power BufferPAUGUSD 35.40.31,0010.335.428.9-1,22056
Innovator S&P 500 Power Buffer - SeptemberPSEPUSD 36.50.11,0980.136.530.0-1,21351
Innovator S&P 500 Power Buffer ETF â?? JulyPJULUSD 38.00.21,1060.138.130.8-1,22651
Invesco BulletShares 2024 Corporate BondBSCOUSD 21.003,6652.121.020.0-1,07616
Invesco BulletShares 2025 Corporate BondBSCPUSD 20.40.13,6212.020.519.5-1,08118
Invesco BulletShares 2026 Corporate BondBSCQUSD 19.20.12,7431.619.318.3-1,08321
Invesco BulletShares 2027 Corporate BondBSCRUSD 19.30.21,6943.6----24
Invesco DB Commodity Index Tracking FundDBCUSD 22.7-0.11,7182.024.421.0-1,0688
Invesco KBW BankKBWBUSD 53.22.41,5110.853.235.2-1,37295
Invesco Optimum Yield Diversified Commodity Strategy No K-1PDBCUSD 13.70.14,6131.214.712.7-1,0648
Invesco Physical GoldSGLDUSD 211.60.715,3630.2---1,12164
Invesco PureBeta MSCI USAPBUSUSD 52.40.83,1640.0352.538.9-1,35586
Invesco Russell 1000 Dynamic MultifactorOMFLUSD 54.91.95,3180.654.943.0-1,23878
Invesco S&P 500P500EUR 942.20.0317,5770.7---1,32875
Invesco S&P 500 GARPSPGPUSD 105.81.54,7861.4----66
Invesco S&P 500 High Div Low VolatilitySPHDUSD 44.12.12,9510.744.136.6-1,18459
Invesco S&P 500 QualitySPHQUSD 60.30.58,4991.060.845.2-1,34579
Invesco S&P 500 UCITS AccE500EUR 40.6-0.31,4670.8---1,29881
Invesco S&P MidCap MomentumXMMOUSD 114.70.51,7074.7----97
Invesco S&P MidCap QualityXMHQUSD 109.81.04,2351.3----96
Invesco Taxable Municipal BondBABUSD 26.60.51,5710.427.224.0-1,07533
Invesco Total Return BondGTOUSD 46.80.31,2130.847.342.6-1,08232
Invesco Treasury CollateralTBLLUSD 105.50.041,5264.4105.7--1,082-
Invesco Ultra Short DurationGSYUSD 49.90.11,9311.650.047.2-1,11117
Invesco Variable Rate PreferredVRPUSD 23.8-0.041,5660.923.920.2-1,25141
JPMorgan Active GrowthJGROUSD 70.4-0.11,2080.971.346.8-1,49394
JPMorgan BetaBuilders Developed Asia-ex JapanBBAXUSD 48.41.14,1990.449.942.6-1,08241
JPMorgan BetaBuilders International EquityBBINUSD 60.30.44,1742.860.749.1-1,22568
JPMorgan BetaBuilders JapanBBJPUSD 58.80.42,8910.859.1--1,32273
JPMorgan BetaBuilders U.S. EquityBBUSUSD 94.402,6721.1----86
JPMorgan BetaBuilders U.S. Mid Cap Equity BBMCUSD 92.31.51,7650.192.369.4-1,30086
JPMorgan Equity Premium Income JEPIUSD 57.80.633,1220.757.849.3-1,27049
JPMorgan Global Select EquityJGLOUSD 58.002,2146.6-----
JPMorgan IncomeJPIEUSD 45.50.21,0741.545.542.6-1,12829
JPMorgan International Research Enhanced EquityJIREUSD 62.90.65,9940.562.950.7-1,24374
JPMorgan Market Expansion Enhanced EquityJMEEUSD 58.31.81,0724.358.344.6-1,29083
JPMorgan Nasdaq Equity Premium Income'JEPQUSD 54.30.310,9421.354.540.1-1,48380
JPMorgan U.S. Quality FactorJQUAUSD 52.80.93,7910.853.039.4-1,35184
JPMorgan Ultra-Short IncomeJPSTUSD 50.50.0422,9290.950.547.8-1,10918
JPMorgan Ultra-Short Municipal IncomeJMSTUSD 50.7-0.022,5721.350.849.2-1,06115
Janus Detroit Street Trust Janus Henderson AAA CLOJAAAUSD 50.70.16,7882.450.7--1,15319
Janus Henderson Mortgage-Backed SecuritiesJMBSUSD 45.30.23,7860.845.940.9-1,05631
Janus Short Duration IncomeVNLAUSD 48.50.12,2641.348.5--1,10017
John Hancock Multi-Factor Mid CapJHMMUSD 57.21.63,8320.757.243.8-1,27183
Kovitz Core EquityEQTYUSD 21.90.91,0940.321.916.4-1,32782
KraneShares CSI China InternetKWEBUSD 26.10.15,5880.931.622.71.090711
Lyxor MSCI All Country World UCITS - Acc (EUR)LYY0EUR 430.10.31,1740.1---1,26466
Lyxor MSCI USA ESG Broad CTB (DR) UCITS AccUSACEUR 488.80.32,1170.2---1,31674
Lyxor Net Zero 2050 S&P Eurozone Climate PABEPABEUR 30.50.51,9650.4----78
MUKAM J-REIT 1597JPY 1,854-0.031,0010.3---1,03010
MUKAM MAXIS JPX Nikkei Index 400 1593JPY 25,8850.35,6450.2---1,43070
MUKAM MAXIS Nikkei 225 1346JPY 42,0700.817,9720.5---1,48690
Mackenzie Canadian Equity Index QCNCAD 134.20.61,0130.4---1,20760
Mackenzie US Large Cap Equity Index QUUCAD 203.70.42,1310.2---1,35387
Meta Platforms IncMETAUSD 493.9-0.432,5580.5523.6197.7-2,44098
NBI Sustainable Canadian Bond NSCBCAD 22.00.21,8570.1---98726
NBI Sustainable Canadian Equity NSCECAD 39.40.51,4581.0---1,18766
NBI Unconstrained Fixed Income Investor SeriesNUBFCAD 21.30.11,8420.621.619.9-1,00923
Nikko Listed IDX Fund JPX-Nikkei 4001592JPY 2,3240.62,8580.1---1,43372
Nochu NZAM J-REIT Index1595JPY 1,8630.11,1390.03---1,03110
Nomura NF JPX-Nikkei Index 400 1591JPY 25,4250.611,2490.3---1,43171
Nomura NF Nikkei 225 1321JPY 42,2700.776,2931.1---1,48591
Nomura NF Nikkei 225 Leveraged Index 1570JPY 31,0801.65,2320.5---2,20998
North Shorte Global Uranium MiningURNMUSD 49.10.11,6950.359.027.7-1,79936
NuShares ESG Large-Cap GrowthNULGUSD 76.40.31,3480.677.153.0-1,43493
NuShares ESG Large-Cap ValueNULVUSD 38.71.61,6740.438.731.1-1,24070
NuShares ESG Small-CapNUSCUSD 41.41.91,1631.441.431.4-1,23778
Nuveen Growth OpportunitiesNUGOUSD 29.4-0.33,0420.00429.819.1-1,53295
PGIM Ultra Short BondPULSUSD 49.70.025,8781.349.7--1,11917
PIMCO Euro Short Maturity UCITS EUR IncPJS1EUR 97.80.031,1200.2---1,00913
PIMCO Euro Short Maturity UCITS EUR IncPJSREUR 100.20.031,2390.1---1,04416
PIMCO Intermediate Municipal Bond Strategy FundMUNIUSD 52.5-0.021,3590.652.748.7-1,07728
PIMCO Low Duration Exchange-Traded FundLDURUSD 95.00.11,0540.695.190.4-1,09220
PIMCO Monthly Income (CAN) Series APMIFCAD 18.20.21,2761.518.216.6-1,15031
Pacer Trendpilot US Large CapPTLCUSD 47.70.81,2740.747.836.2-1,32680
Pacer US Cash Cows 100COWZUSD 57.81.416,5861.057.843.5-1,31668
Pacer US Small Cap Cash Cows 100CALFUSD 48.92.03,7581.849.035.3-1,34073
Pimco Total ReturnBONDUSD 91.90.24,1541.092.483.5-1,08632
Principal U.S. Mega-Cap Multi-Factor IndexUSMCUSD 51.40.52,1500.551.837.9-1,36679
ProShares Bitcoin Strategy BITOUSD 31.3-1.42,7361.733.811.9-2,95499
ProShares S&P 500 AristocratsNOBLUSD 101.11.912,3510.8101.183.3-1,18658
PureFunds ISE Cyber SecurityHACKUSD 63.8-0.21,8040.867.543.2-1,38488
REAL ESTATE SELECT SECTOR SPDR FUNDXLREUSD 39.32.55,9511.140.531.7-1,17570
ROBO-STOX Global Robotics and Automation GO UCITSIROBEUR 21.501,0140.5---1,10956
Robo-Stox Global Robotics & Automation IndexROBOUSD 58.50.81,3910.560.345.40.21,11371
SPDR B B Global Aggregate Bond CHF Hdg UCITSGLACCHF 27.40.33,1160.5---99318
SPDR BLOOMBERG 3-12 MONTH T-BILL BILSUSD 99.40.12,8781.299.4--1,10616
SPDR Barclays 1-10 Year TIPSTIPXUSD 18.60.21,3740.318.717.71.51,06121
SPDR Barclays Capital Convertible BondCWBUSD 73.20.64,8520.873.263.9-1,16339
SPDR Barclays Capital Emerging Markets Local BondEBNDUSD 20.60.051,8930.621.218.8-1,09433
SPDR Barclays Investment Grade Floating RateFLRNUSD 30.80.12,2900.630.828.6-1,14218
SPDR Barclays Short Term High Yield BondSJNKUSD 25.20.44,4720.625.322.4-1,21134
SPDR Blackstone / GSO Senior LoanSRLNUSD 42.00.25,3791.142.1--1,22924
SPDR Doubleline Total Return TacticalTOTLUSD 40.00.32,9750.840.336.6-1,08429
SPDR Gold MiniShares TrustGLDMUSD 43.50.76,8971.143.736.0-1,12066
SPDR Gold Trust2840HKD 1,579.50.357,8431.1---1,09858
SPDR Kensho New Economies CompositeKOMPUSD 47.91.61,9621.448.036.1-1,19885
SPDR MSCI EAFE StrategicFactorsQEFAUSD 76.30.61,1410.476.563.6-1,19661
SPDR MSCI USA StrategicFactorsQUSUSD 145.20.91,2771.0145.5110.2-1,33381
SPDR Nuveen S&P High Yield Municipal BondHYMBUSD 25.702,5400.725.722.5-1,12841
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY SPTIUSD 28.20.25,1040.528.626.6-1,04322
SPDR PORTFOLIO TIPS SPIPUSD 25.70.31,3471.926.024.2-1,04923
SPDR Portfolio Short Term Corporate BondSPSBUSD 29.80.17,6020.629.828.2-1,10021
SPDR Portfolio Short Term TreasurySPTSUSD 28.90.15,4223.629.127.9-1,06317
SPDR Portfolio Small CapSPSMUSD 42.82.510,5081.143.033.9-1,19768
SPDR Russell 2000 US Small Cap UCITS AccZPRREUR 55.41.02,7280.6---1,21259
SPDR S&P 400 Mid Cap ValueMDYVUSD 75.62.12,8970.675.759.4-1,22171
SPDR S&P 500 ESG EFIVUSD 50.60.91,2170.650.737.6-1,35685
SPDR S&P 500 ValueSPYVUSD 49.91.521,2500.749.938.6-1,30581
SPDR S&P 600 Small CapValueSLYVUSD 82.73.04,0230.784.966.0-1,16363
SPDR S&P Aerospace & DefenseXARUSD 140.31.22,0730.5142.8108.1-1,24290
SPDR S&P Gbl Dividend Aristocrats UCITS DistZPRGEUR 28.71.01,0650.2---1,05531
SPDR SP 500 Fossil Fuel Reserves FreeSPYXUSD 42.80.81,7280.242.931.7-1,35587
SPDR SP 500 High DividendSPYDUSD 40.42.56,9740.840.432.4-1,19769
SPDR Straits Times IndexES3SGD 3.201,0860.7---1,00312
Schwab 1000SCHKUSD 50.60.93,5330.8----86
Schwab 5-10 Year Corporate BondSCHIUSD 44.60.56,3700.444.940.1-1,10537
Schwab Emerging Markets EquitySCHEUSD 25.10.28,4590.625.522.15.51,13538
Schwab Fundamental Emerging Markets Large Company IndexFNDEUSD 27.60.45,5361.227.924.22.01,19542
Schwab Fundamental International Large Company IndexFNDFUSD 35.60.612,8050.835.7-2.41,25960
Schwab Fundamental International Small Cap Company indexFNDCUSD 35.60.83,3050.835.629.42.31,16853
Schwab Fundamental U.S. Large Company IndexFNDXUSD 67.21.415,0470.867.252.2-1,30178
Schwab Fundamental U.S. Small Company IndexFNDAUSD 56.82.08,1711.156.844.6-1,23572
Schwab International EquitySCHFUSD 39.10.636,7091.139.131.75.31,22969
Schwab International Small-Cap EquitySCHCUSD 35.91.04,1200.835.929.15.71,17259
Schwab U.S. Large-Cap ValueSCHVUSD 75.71.511,0641.575.760.6-1,23971
Schwab U.S. REITSCHHUSD 20.22.76,3921.020.916.4-1,15764
Schwab US Dividend EquitySCHDUSD 80.21.755,1980.980.266.0-1,19457
Source Physical Markets Plc8PSGEUR 195.40.917,0630.1---1,11652
T. Rowe Price Capital Appreciation EquityTCAFUSD 30.20.81,0060.7-----
TD Canadian Aggregate Bond Index TDBCAD 12.80.41,0030.413.111.9-1,00631
TD Canadian Equity Index TTPCAD 25.21.01,2442.325.321.1-1,17561
TD Canadian Long Term Federal Bond TCLBCAD 118.00.81,3190.3126.8105.5-94739
TD Global Technology Leaders Index TECCAD 36.001,7611.836.524.1-1,45994
TD International Equity Index TPECAD 22.00.41,0712.922.018.2-1,18671
TD U.S. Equity Index TPUCAD 40.20.71,5762.140.329.8-1,33588
UBS (Irl) plc MSCI USA Hgd EUR A accUBUJEUR 40.60.21,0730.5---1,30682
UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd CHF) A-accAWESGSCHF 16.1-0.23,0911.8---1,23772
UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd EUR) A-accAWESGEEUR 17.90.33,3560.2---1,27076
UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd USD) A-accAWESGWUSD 21.503,7180.2---1,29679
UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd CHF) A-disAWSRITCHF 13.43.21,1890.4---1,22276
UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd EUR) A-accAWSRIEEUR 15.9-0.11,3780.2---1,28478
UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd USD) A-accAWSRIWUSD 18.6-0.11,4860.7---1,30882
UBS LFS MSCI Emerging Markets SR USD AdUEF5EUR 11.601,5933.8---1,03821
UBSs PLC - MSCI ACWI SF UCITSACWISCHF 181.801,8220.1---1,22868
US Global JetsJETSUSD 20.92.41,4530.622.514.7-1,19686
US Treasury 3 Month BillTBILUSD 50.00.042,9661.050.0--1,11016
US Treasury 6 Month BillXBILUSD 50.101,0670.4-----
United States Oil Fund LPUSOUSD 77.50.31,5210.583.359.8-1,2087
VANGUARD ULTRA-SHORT BOND VUSBUSD 49.60.14,0480.649.646.9-1,10619
VanEck JP Morgan EM Local Currency BondEMLCUSD 24.60.12,9580.325.222.5-1,11931
VanEck Oil ServicesOIHUSD 335.31.42,5650.4359.1242.73.91,2839
VanEck Vectors Fallen Angel High Yield BondANGLUSD 29.00.43,0560.729.225.7-1,18743
VanEck Vectors Investment Grade Floating RateFLTRUSD 25.50.11,3510.725.5--1,16420
VanEck Vectors Junior Gold MinersGDXJUSD 37.93.84,3131.043.630.20.71,01273
VanEck Vectors Morningstar Wide MoatMOATUSD 89.41.514,7690.789.469.82.11,28477
VanEck Vectors Preferred Securities ex FinancialsPFXFUSD 17.90.41,5341.118.115.1-1,23046
VanEck Vectors SemiconductorSMHUSD 224.9-0.0417,1460.9239.1118.62.41,78798
Vanguard All-EquityVEQTCAD 40.10.72,8001.140.133.2-1,20567
Vanguard BalancedVBALCAD 30.90.71,9971.0---1,17256
Vanguard ESG International StockVSGXUSD 57.40.43,6990.457.947.5-1,18761
Vanguard ESG U.S. StockESGVUSD 93.20.97,9780.593.468.1-1,37089
Vanguard Emerging Markets Government BondVWOBUSD 64.10.44,3151.064.555.8-1,17346
Vanguard FTSE 250 UCITSVMIDGBP 30.60.21,9120.2---1,07237
Vanguard FTSE All-World Ex-US Small-Cap Index FundVSSUSD 116.90.98,7860.5116.997.2-1,17351
Vanguard FTSE All-World High Dividend Yield UCITSVHYDUSD 65.80.24,3331.7---1,14750
Vanguard FTSE Developed Asia Pacific ex Japan UCITSVAPXGBP 20.3-0.051,0330.4---1,02830
Vanguard FTSE Developed Europe UCITSVEUDUSD 42.80.053,0600.7---1,15569
Vanguard FTSE Developed Europe ex UK UCITSVERXGBP 34.70.22,2313.2---1,13862
Vanguard FTSE Developed World UCITSVEVEGBP 78.4-0.12,6661.2---1,22761
Vanguard FTSE Japan UCITSVJPNGBP 29.7-0.22,5170.6---1,20548
Vanguard FTSE North America UCITSVNRTGBP 100.3-0.22,2721.3---1,27367
Vanguard Global ex-U.S. Real EstateVNQIUSD 42.10.93,5891.142.735.2-1,13651
Vanguard GrowthVGROCAD 34.10.63,6590.8---1,21265
Vanguard International Dividend AppreciationVIGIUSD 81.70.46,5130.983.068.1-1,17359
Vanguard International High Dividend YieldVYMIUSD 68.80.77,3222.269.1--1,24151
Vanguard MSCI Index International SharesVGSAUD 125.00.34,7940.8116.694.3-1,34772
Vanguard Russell 1000VONEUSD 238.30.94,6541.5238.6177.0-1,35386
Vanguard Russell 1000 GrowthVONGUSD 86.90.319,2200.787.859.7-1,44992
Vanguard Russell 1000 ValueVONVUSD 78.41.68,4000.778.462.5-1,25271
Vanguard Russell 2000VTWOUSD 84.82.29,1241.885.065.11.11,23875
Vanguard Russell 3000VTHRUSD 232.91.02,2430.3233.2174.1-1,34684
Vanguard S&P 500 ValueVOOVUSD 179.91.54,5120.9179.9139.0-1,30782
Vanguard S&P Small-Cap 600 ValueVIOVUSD 88.02.81,3900.990.370.11.31,16363
Vanguard Short-Term Government BondVGSHUSD 58.10.120,2950.958.355.9-1,06718
Vanguard Short-Term Inflation-Protected SecuritiesVTIPUSD 47.90.111,6450.547.945.80.81,06619
Vanguard Tax-Exempt Bond IndexVTEBUSD 50.60.131,7640.951.046.5-1,06630
Vanguard Total International BondBNDXUSD 49.20.353,6720.949.545.7-1,10331
Vanguard Total International StockVXUSUSD 60.30.667,5580.960.550.2-1,19658
VictoryShares USAA Core Intermediate-Term BondUITBUSD 46.40.21,9601.247.142.6-1,06628
WisdomTree 90/60 U.S. Balanced FundNTSXUSD 42.60.71,0290.442.733.1-1,28584
WisdomTree Bloomberg WTI Crude OilWTIDUSD 23.3-0.42,03812.8---1,2695
WisdomTree EM Equity Income UCITSWTEIEUR 13.601,3210.3---1,13228
WisdomTree Floating Rate Treasury FundUSFRUSD 50.30.0417,3851.450.5--1,11015
WisdomTree Global Quality Dividend Growth UCITS - USD AccGGRGGBX 3,036.00.021,0351.7---1,17154
WisdomTree International Hedged Dividend Growth FundIHDGUSD 46.00.82,3381.146.037.0-1,23974
WisdomTree International Hedged Equity FundHEDJUSD 48.40.91,7731.048.437.3-1,30888
WisdomTree Physical Swiss GoldSGBSUSD 210.20.62,7150.3---1,11864
WisdomTree US Dividend Growth FundDGRWUSD 76.11.012,5240.976.559.3-1,30279
Wisdomtree Emerging Markets EX-State-Owned Enterprises FundXSOEUSD 29.40.22,1170.429.825.4-1,12745
Xtrackers II Eurozone Gov Bond 1-3 UCITS 1CDBXPEUR 164.80.11,7570.3--3.11,02315
Xtrackers II iBoxx Eurzn Gv Bd YP 1-3 UCITS 1CXYP1EUR 142.00.11,0411.6---1,02716
Xtrackers MSCI EAFE Hedged EquityDBEFUSD 41.00.65,3811.041.032.5-1,31567
Xtrackers MSCI Nordic UCITS 1DXDN0EUR 54.20.11,0410.4---1,20876
Xtrackers MSCI USA Climate Action EquityUSCAUSD 32.70.62,0600.002-----
Xtrackers MSCI USA ESG Leaders EquityUSSGUSD 49.30.61,0890.0449.535.6-1,39689
Xtrackers MSCI USA Information Technology UCITSXUTCUSD 94.2-1.31,9520.2---1,48794
Xtrackers MSCI USA UCITS 1DXD9UEUR 139.2-0.17,5070.6---1,32975
Xtrackers MSCI World Momentum UCITS 1CXDEMEUR 57.4-1.01,1341.6---1,38694
Xtrackers MSCI World Quality UCITS 1CXDEQEUR 61.1-0.41,3950.5---1,32078
Xtrackers MSCI World UCITS 1CXDWDEUR 99.40.111,5450.9---1,28469
Xtrackers MSCI World Value UCITS 1CXDEVEUR 41.10.51,5790.2---1,24048
Xtrackers Nikkei 225 1D JPY UCITS XDJPEUR 25.50.32,2390.2---1,28079
Xtrackers S&P 500 ESGSNPEUSD 47.80.91,1571.047.935.4-1,35685
Xtrackers S&P 500 Equal Weight UCITS 1CXDEWEUR 83.60.75,7120.4---1,21863
Yuanta Daily Taiwan 50 Bear -1X00632RTWD 3.9-0.31,0070.55.43.9-7503
Yuanta/P-shares Taiwan Top 500050TWD 157.70.034,1320.4159.2115.53.21,29893
iS MSCI India AccNDIAEUR 8.40.83,9024.3----54
iShares $ Corporate Bond UCITSIBCDEUR 94.20.65,2660.1---98817
iShares $ Short Duration Corp Bond UCITS USDIGSDGBP 77.90.21,7920.4---98611
iShares $ Treasury Bond 1-3yr UCITSIUSUEUR 116.80.43,6260.2---98711
iShares $ Treasury Bond 7-10yr UCITSIUSMEUR 160.60.74,3540.1---95312
iShares 0-3 Month Treasury Bond SGOVUSD 100.70.0518,4631.0100.7--1,10015
iShares 0-5 Year High Yield Corporate BondSHYGUSD 42.60.45,5590.642.738.2-1,18332
iShares 0-5 Year Invest Grade Corporate BondSLQDUSD 49.30.22,2370.349.346.6-1,08922
iShares Aaa - A Rated Corporate BondQLTAUSD 47.50.61,0821.448.243.2-1,07532
iShares Automation & Robotics UCITSRBTXGBX 1,083.0-0.53,6340.2---1,24380
iShares Bitcoin TrustIBITUSD 39.1-1.39,7121.3-----
iShares Climate Conscious & Transition MSCI USAUSCLUSD 62.202,0160.01-----
iShares Convertible BondICVTUSD 80.10.61,5571.780.169.4-1,16840
iShares Core Dividend GrowthDGROUSD 57.91.427,0181.857.946.9-1,23968
iShares Core EURO STOXX 50 UCITSDJSXEEUR 51.20.512,7910.1--2.11,22586
iShares Core EquityXEQTCAD 30.20.82,1661.030.324.9-1,20672
iShares Core Euro Government Bond UCITSEUNHEUR 111.00.44,5990.3---1,01826
iShares Core Growth PortfolioXGROCAD 27.70.61,5410.9---1,22068
iShares Core MSCI EAFEIEFAUSD 74.40.6113,8780.874.460.3-1,22569
iShares Core MSCI EM IMI UCITS USD AccIS3NEUR 29.90.118,4700.1---1,11634
iShares Core MSCI Emerging MarketsIEMGUSD 51.40.376,0720.752.044.7-1,14543
iShares Core MSCI EuropeIEURUSD 58.00.64,3390.958.046.6-1,22374
iShares Core MSCI PacificIPACUSD 63.60.72,0350.463.951.9-1,22962
iShares Core MSCI Total International StockIXUSUSD 67.90.635,8410.668.156.1-1,20261
iShares Core S&P Total US Stock MarketITOTUSD 115.31.054,3331.1115.486.0-1,34885
iShares Core Short-Term USD BondISTBUSD 47.50.14,1590.548.344.8-1,07622
iShares Core Total USD Bond MarketIUSBUSD 45.60.426,7870.546.141.9-1,07230
iShares Core US Treasury BondGOVTUSD 22.70.322,7290.523.121.4-1,02823
iShares Currency Hedged MSCI EAFEHEFAUSD 34.90.64,3541.434.927.6-1,29767
iShares Developed Markets Property Yield UCITSIQQ6EUR 20.91.41,2460.6---1,05836
iShares Digitalisation UCITSDGITGBX 711.4-0.51,1001.3---1,26074
iShares Dow Jones Europe Sustainability Screened UCITSIUSKEUR 69.30.14,1670.3---1,17670
iShares Dow Jones Global Titans 50 (DE)EXI2EUR 75.4-0.61,8580.4---1,38582
iShares ESG Aware MSCI Emerging Markets Index XSEMCAD 19.2-0.22,1500.219.615.7-1,08537
iShares ESG MSCI USA LeadersSUSLUSD 94.00.71,3580.294.267.9-1,39189
iShares ESG U.S. Aggregate BondEAGGUSD 47.10.33,5950.647.743.4-1,05728
iShares ESG USD Corporate BondSUSCUSD 23.00.51,0250.423.220.7-1,09736
iShares Edge MSCI International Momentum FactorIMTMUSD 39.40.51,9332.439.430.1-1,31190
iShares Edge MSCI International Quality FactorIQLTUSD 39.70.77,9900.840.032.0-1,21677
iShares Edge MSCI International Value FactorIVLUUSD 28.30.81,7562.028.3--1,29656
iShares Edge MSCI Multifactor InternationalINTFUSD 29.90.71,0370.929.924.2-1,25570
iShares Edge MSCI Multifactor USALRGFUSD 53.80.81,6301.154.039.4-1,37489
iShares Edge MSCI USA Quality Factor UCITS USDIUQFGBX 1,068.5-0.61,9040.5---1,33177
iShares Edge MSCI USA Value Factor UCITS USDIUVFGBX 773.50.61,9941.0---1,19359
iShares Edge MSCI Wld Mntm Fctr UCITS USD AIS3REUR 68.2-1.01,8901.0---1,38494
iShares Edge MSCI Wld Qual Fctr UCITS USD AIS3QEUR 60.1-0.43,1351.1---1,31978
iShares Edge MSCI Wld Val Fctr UCITS USD AIS3SEUR 40.00.54,3590.4---1,23848
iShares Emerging Markets Local Government Bond UCITSIUSPEUR 40.80.15,0260.5---1,00314
iShares Euro Aggregate Bond UCITSEUN4EUR 108.20.31,8630.2---1,02325
iShares Euro Corporate Bond 1-5yr UCITSEUNTEUR 105.20.15,0400.3---1,03117
iShares Euro Corporate Bond Lg Cap UCITSIBCSEUR 123.20.32,8980.05---1,03623
iShares Euro Covered Bond UCITSIUS6EUR 139.20.31,2510.6---1,02420
iShares Euro Government Bond 1-3yr UCITSIBCAEUR 140.00.031,3310.5---1,01414
iShares Euro Government Bond 15-30yr UCITSIBCLEUR 184.91.01,2150.9---1,00849
iShares Euro Government Bond 3-5yr UCITSIBCNEUR 160.90.22,5650.3---1,01617
iShares Exponential TechnologiesXTUSD 59.70.83,4710.961.548.0-1,19363
iShares FTSE/EPRA European Property Index FundIQQPEUR 28.50.71,1350.4--3.11,21774
iShares Fallen Angels USD BondFALNUSD 26.90.41,7030.426.923.1-1,22746
iShares Global Corp Bond EUR Hedged UCITSCRPHEUR 87.00.21,1740.01---1,00122
iShares Global Corporate Bond EUR Hedged UCITSIBCQEUR 87.00.31,5230.8---1,00322
iShares Global Corporate Bond UCITSIS0XEUR 80.10.51,2250.1---1,01017
iShares Global Government Bond UCITSEUN3EUR 83.60.61,0400.6---95914
iShares Global Infrastructure UCITSIQQIEUR 28.00.51,6430.8---1,02127
iShares Global REITREETUSD 23.52.13,5021.224.519.5-1,13754
iShares Global Water UCITSIQQQEUR 59.90.72,3110.8---1,13757
iShares GoldIAUUSD 41.50.727,4190.541.734.4-1,11865
iShares Gold Producers UCITSIS0EEUR 12.82.61,7170.2---1,00649
iShares Gold Trust MicroIAUMUSD 21.90.81,0520.822.018.1-1,12066
iShares Hang Seng TECH3067HKD 7.1-2.31,2550.9---8285
iShares Healthcare Innovation UCITSDRDRGBX 608.01.01,1590.4---1,03641
iShares J. P. Morgan $ EM Bond EUR Hedged UCITSIS3CEUR 67.20.22,5030.5---1,02332
iShares J.P. Morgan $ Emerging Markets Bond UCITSIUS7EUR 81.10.55,3280.2---1,04124
iShares MDAX® UCITS (DE)EXS3EUR 224.11.11,2540.3---1,01326
iShares MSCI AC Far East ex-Japan UCITSIQQFEUR 44.9-0.41,0030.6---97418
iShares MSCI ACWI UCITSIUSQEUR 75.30.19,6680.7---1,26366
iShares MSCI All Country World Minimum Volatility Index FundACWVUSD 105.30.84,4980.7105.391.4-1,16447
iShares MSCI EAFE ESG OptimizedESGDUSD 80.20.68,1380.880.264.9-1,22469
iShares MSCI EAFE Minimum Volatility Index FundEFAVUSD 71.20.67,3361.271.362.2-1,13743
iShares MSCI EM ESG OptimizedESGEUSD 32.20.14,1140.833.028.6-1,11038
iShares MSCI EM SRI UCITSSUESGBX 540.0-0.53,4501.5---98613
iShares MSCI Emerging Markets Minimum Volatility Index FundEEMVUSD 56.50.044,4270.657.450.1-1,10335
iShares MSCI Emerging Markets UCITS (Acc)EUNMEUR 34.10.032,2370.3---1,09832
iShares MSCI Emerging Markets ex ChinaEMXCUSD 57.50.411,1341.757.947.2-1,23366
iShares MSCI Europe Financial Sector Index FundEUFNUSD 22.80.51,3960.922.816.9-1,40886
iShares MSCI Europe Minimum Volatility UCITSEUN0EUR 57.40.51,0000.1---1,10842
iShares MSCI Europe ex-UK UCITSIQQUEUR 44.90.71,6660.003---1,16767
iShares MSCI Global Metals & Mining ProducersPICKUSD 41.51.61,1252.243.835.4-1,11739
iShares MSCI IndiaINDAUSD 51.10.72,3121.252.538.2-1,32757
iShares MSCI Japan IMI UCITSEUNNEUR 52.00.34,8220.4---1,25155
iShares MSCI Japan SRI UCITS USD (Acc)SXR6EUR 6.50.21,2410.2---1,13139
iShares MSCI Japan UCITS ETF (Dist)IQQJEUR 16.70.11,2330.3---1,25156
iShares MSCI North America UCITSIQQNEUR 89.20.11,1790.1---1,30772
iShares MSCI USA ESG OptimizedESGUUSD 115.00.813,8690.8115.285.9-1,34385
iShares MSCI USA Minimum Volatility Index FundUSMVUSD 83.41.225,7890.583.469.7-1,21260
iShares MSCI USA Momentum FactorMTUMUSD 187.7-0.0110,3531.4190.6133.8-1,40595
iShares MSCI USA Quality FactorQUALUSD 164.20.538,7990.7166.2118.2-1,39389
iShares MSCI USA SRI UCITS USDSUUSGBX 1,179.50.47,9880.3---1,21852
iShares MSCI USA Value FactorVLUEUSD 107.81.77,4430.7107.885.2-1,25877
iShares MSCI World EUR Hedged UCITSIBCHEUR 84.3-0.053,6260.4---1,27476
iShares MSCI World Index Fund/USURTHUSD 144.90.83,3474.4145.1111.4-1,31882
iShares MSCI World Minimum Volatility UCITSIQQ0EUR 58.10.52,9940.6---1,12939
iShares NASDAQ-100® UCITS (DE)EXXTEUR 163.5-0.64,0990.9---1,42480
iShares PHLX SemiconductorSOXXUSD 225.71.34,2771.3240.0130.6-1,61897
iShares Paris-Aligned Climate MSCI USAPABUUSD 56.90.81,8410.257.142.8-1,33584
iShares Physical PlatinumIPLTUSD 12.8-1.34,9700.3---91312
iShares Physical SilverISLNUSD 23.50.49,0820.4---1,06537
iShares Russell Top 200 ValueIWXUSD 76.11.52,1141.076.161.7-1,24365
iShares S&P 500 EUR Hedged UCITSIBCFEUR 109.9-0.26,3321.4---1,29581
iShares S&P 500 Minimum Volatility UCITSIBCKEUR 82.60.32,2610.7---1,20258
iShares S&P Small Cap 600 UCITSIUS3EUR 81.51.51,3120.5---1,15449
iShares STOXX Global Select Dividend 100 (DE)ISPAEUR 27.80.82,4650.5---1,03425
iShares Treasury Floating Rate BondTFLOUSD 50.70.18,9110.550.748.3-1,10115
iShares UK Dividend UCITSIQQDEUR 8.30.71,1180.3---1,06239
iShares US Aggregate Bond UCITSEUNXEUR 86.30.51,0200.1---97713
iShares eb.rexx Gov Germany 0-1yr UCITS EUR DEXVMEUR 74.20.11,7800.8--3.11,01813
iShares iBonds Dec 2024 Term Treasury IBTEUSD 23.90.042,8740.423.923.0-1,08817
iShares iBonds Dec 2025 Term Treasury IBTFUSD 23.20.042,1330.823.322.3-1,07418
iShares iBonds Dec 2026 Term CorporateIBDRUSD 23.90.22,4490.824.022.7-1,07521
iShares iBonds Dec 2027 Term CorporateIBDSUSD 23.80.22,1651.224.022.5-1,08424
iShares iBonds Dec 2028 Term CorporateIBDTUSD 24.90.31,6750.925.123.3-1,09028
iShares iBonds Dec 2029 Term CorporateIBDUUSD 22.90.41,1563.124.021.1-1,08731
iShares â?¬ Corp Bd ex-Financials UCITS EUR DistEUNREUR 107.50.31,3020.2---1,03522
iShares â?¬ Ultrashort Bond UCITS EUR (Dist)IS3MEUR 101.90.042,9950.7---1,01812
iShares Â?Â? Ultrashort Bond UCITSERNSGBP 102.10.021,3331.0---1,00812
iSharesâ?¬CorpBd exFinancials1-5yrUCITS EUR(Dist)EUNSEUR 104.50.21,2470.6---1,01916
lab DaxEL4AEUR 164.00.61,4580.1--3.11,21680