Comparative Performance Report; MCAP above $1Billion ETFsApril 18, 2024

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

ETF	Code	Last	Change (%)	MCap ($M)	Vol-Index	52w-Hi	52w-Lo	Yield(%)	PV1000(1yr)	Rel Str (6m)
ALPS Sector Dividend Dogs	SDOG	USD 51.2	0.4	1,117	0.6	54.0	43.9	-	1,055	54
AM-One One JPX-Nikkei 400	1474	JPY 24,760	0.6	1,734	0.3	-	-	-	1,320	82
AM-One One Nikkei 225	1369	JPY 38,390	0.3	2,602	1.3	-	-	-	1,327	85
AM-One One TOPIX	1473	JPY 2,742	0.6	3,492	0.03	-	-	-	1,312	80
ARK Fintech Innovation	ARKF	USD 27.1	-0.3	1,093	0.8	31.0	16.9	-	1,458	98
ARK Genomic Revolution Multi-Sector	ARKG	USD 23.6	-0.1	1,395	1.1	39.0	22.0	-	773	7
ARK Innovation	ARKK	USD 42.9	-0.3	6,818	0.6	54.5	33.8	-	1,103	71
ARK Web x.0	ARKW	USD 74.4	-0.01	1,592	0.6	85.0	45.5	-	1,430	97
Amplify YieldShares CWP Dividend & Option Income	DIVO	USD 37.8	0.1	3,068	0.6	39.0	33.0	-	1,136	50
Amundi EUR Corporate Bond Climate Net Zero Ambition PAB	CRP	EUR 143.8	-0.1	1,285	0.5	-	-	-	-	31
Amundi Index Solutions - Amundi Index Euro AGG SRI	EGRI	EUR 43.4	0.02	1,019	0.1	-	-	-	-	31
Amundi Index Solutions - Amundi Index Euro Corporate SRI UCITS DR	ECRP	EUR 50.0	0	3,588	0.8	-	-	-	-	30
Amundi Index Solutions - Amundi Index Euro Corporate Sri 0-3 Y	ECRP3	EUR 50.5	-0.02	2,248	1.9	-	-	-	-	18
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB	EMSRI	EUR 46.6	0.1	1,249	0.3	-	-	-	-	10
Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS DR	AEME	EUR 61.7	0.5	2,962	0.1	-	-	-	-	40
Amundi Index Solutions - Amundi Index MSCI Europe	CEU2	EUR 89.5	-0.04	2,034	0.3	-	-	-	-	59
Amundi Index Solutions - Amundi MSCI Europe SRI UCITS DR	EUSRI	EUR 80.1	0.1	2,446	0.2	-	-	-	-	74
Amundi Index Solutions - Amundi MSCI USA SRI UCITS DR	USRI	EUR 101.0	0.02	4,113	0.4	-	-	-	-	47
Amundi PEA S&P 500 UCITS EUR	PE500	EUR 38.6	-0.2	1,026	1.1	-	-	-	-	71
Avantis Emerging Markets Equity	AVEM	USD 56.7	0.3	4,919	1.2	59.4	49.6	-	1,123	53
Avantis International Equity	AVDE	USD 61.2	-0.1	3,998	0.8	64.2	52.2	-	1,110	66
Avantis International Small Cap Value	AVDV	USD 64.0	0.3	5,410	0.5	67.0	53.4	-	1,141	78
Avantis US Equity	AVUS	USD 84.8	-0.2	6,168	0.7	89.7	67.9	-	1,214	77
Avantis US Large Cap Value	AVLV	USD 61.0	-0.03	2,824	1.1	64.5	48.4	-	1,211	78
Avantis US Small Cap Value	AVUV	USD 87.0	0.02	9,804	1.7	94.1	67.6	-	1,206	68
BLACKROCK US CARBON TRANSITION READINESS	LCTU	USD 54.6	-0.3	1,406	0.3	57.5	43.9	-	1,226	77
BMO Canadian High Dividend Covered Call	ZWC	CAD 16.9	0.6	1,161	1.2	17.5	14.9	-	1,103	48
BMO MSCI USA ESG Leaders Index	ESGY	CAD 49.3	-0.3	1,341	1.3	-	-	-	1,279	82
BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes	FNGD	USD 40.4	1.6	1,415	0.7	229.8	33.5	-	202	0
BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes	FNGU	USD 290.0	-2.4	3,770	0.4	354.9	81.6	-	3,067	99
BNP Paribas Easy Corp Bond SRI PAB 1-3Y	SRIC3	EUR 9.7	-0.1	1,296	1.2	-	-	-	-	18
BNP Paribas Easy JPM ESG EMU Government Bond IG	JBEM	EUR 9.1	-0.2	1,672	0.1	-	-	-	-	30
BNP Paribas Easy MSCI Japan ex CW UCITS Cap	EJAP	EUR 14.5	-0.1	1,292	1.2	-	-	-	-	70
BNY Mellon Core Bond	BKAG	USD 40.7	-0.2	1,670	1.1	42.4	38.6	-	1,026	27
BNY Mellon US Large Cap Core Equity	BKLC	USD 95.0	-0.3	2,216	4.6	100.0	74.2	-	1,264	81
BRJ iShares Core Japan REIT	1476	JPY 1,850	-0.4	1,831	0.8	-	-	-	977	8
BRJ iShares Core TOPIX	1475	JPY 2,768	0.5	6,344	0.4	-	-	-	1,313	79
BRJ iShares JPX Nikkei 400	1364	JPY 25,050	0.8	2,395	0.6	-	-	-	1,320	82
BetaShares Active Australian Hybrids Fund	HBRD	AUD 10.1	0	1,249	0.3	10.1	9.6	-	1,102	16
BetaShares Australia 200	A200	AUD 127.5	0.5	1,673	0.8	127.6	111.2	-	1,106	47
BetaShares Global Sustainability Leaders	ETHI	AUD 14.4	-0.6	1,920	1.3	14.0	11.1	-	1,331	76
Bitwise Bitcoin	BITB	USD 34.7	4.3	1,610	0.7	-	-	-	-	-
BlackRock U.S. Equity Factor Rotation	DYNF	USD 42.6	-0.5	6,866	1.4	44.8	31.6	-	1,314	88
BondBloxx Bloomberg Six Month Target Duration US Treasury	XHLF	USD 50.2	0.02	1,102	1.5	50.3	48.3	-	1,073	14
Bosera Golden	159937	CNY 5.4	-0.7	1,096	0.7	5.5	4.3	-	1,260	87
Bosera S&P 500 QDII Fund	513500	CNY 1.7	0	1,196	0.9	-	-	-	1,291	70
BulletShares 2028 Corporate Bond	BSCS	USD 19.8	-0.2	1,449	1.0	20.3	18.7	-	1,062	28
CI High Interest Savings	CSAV	CAD 50.2	0	5,899	0.4	50.2	-	-	1,096	15
CPSE	CPSEETF	INR 83.3	-1.5	3,940	0.5	-	-	-	2,023	98
CSOP FTSE China A50	2822	HKD 11.9	0.3	1,087	1.0	-	-	2.7	908	14
CSOP Hang Seng TECH Index	3033	HKD 3.3	0.3	3,576	0.4	-	-	-	797	5
Cambria Shareholder Yield	SYLD	USD 68.8	-0.04	1,143	0.7	73.5	53.7	-	1,187	61
Capital Group Core Equity	CGUS	USD 29.9	-0.4	2,246	1.4	31.4	23.3	-	1,267	84
Capital Group Core Plus Income	CGCP	USD 21.9	-0.4	1,866	0.8	23.3	20.5	-	1,063	33
Capital Group Dividend Value	CGDV	USD 31.2	-0.3	6,468	1.2	32.7	24.5	-	1,261	83
Capital Group Global Growth Equity	CGGO	USD 27.5	-0.5	3,021	1.3	29.1	22.1	-	1,186	88
Capital Group Growth	CGGR	USD 30.6	-0.4	4,820	1.3	32.4	21.7	-	1,364	93
Capital Group International Focus Equity	CGXU	USD 24.9	0.04	2,173	1.1	26.0	20.7	-	1,080	76
Cboe Vest S&P 500 Dividend Aristocrats Target Income	KNG	USD 51.4	0.4	1,013	0.9	54.0	45.2	-	1,131	48
China Universal Consumer Staples Index	159928	CNY 0.8	0.6	1,354	1.3	-	0.8	-	833	8
Communication Services Select Sector SPDR Fund	XLC	USD 80.3	0.5	17,589	0.7	83.6	55.7	-	1,389	87
DB ETC PLC	XAD5	EUR 215.2	-0.4	2,722	0.3	-	-	-	1,216	89
DFA DIMENSIONAL CORE FIXED INCOME	DFCF	USD 40.9	-0.3	4,458	1.1	42.6	38.7	-	1,050	28
DFA DIMENSIONAL EMERGING CORE EQUITY MARKET	DFAE	USD 24.2	0.5	3,605	1.2	25.2	21.5	-	1,088	48
DFA DIMENSIONAL NATIONAL MUNICIPAL BOND	DFNM	USD 47.7	-0.04	1,207	0.6	48.5	45.7	-	1,033	22
DFA DIMENSIONAL SHORT-DURATION FIXED INCOME	DFSD	USD 46.7	-0.1	2,387	3.3	47.2	44.8	-	1,082	18
Daiwa - JPX Nikkei 400	1599	JPY 24,880	0.5	3,013	0.1	-	-	-	1,319	82
Daiwa Nikkei 225	1320	JPY 39,630	0.2	32,711	1.4	-	-	-	1,328	87
Deutsche Boerse Commodities GmbH	4GLD	EUR 71.8	-0.4	17,352	1.1	-	-	-	1,219	89
Deutsche X-Trackers Harvest CSI 300 China A-Shares	ASHR	USD 24.4	0.1	1,710	0.6	-	21.6	0.3	847	11
Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity	HDEF	USD 23.9	-0.2	1,441	0.4	24.9	21.5	-	1,090	39
Deutsche X-trackers USD High Yield Corporate Bond	HYLB	USD 34.8	0.1	3,442	2.0	35.8	32.0	-	1,130	41
Digital Sec Acc	LOCK	EUR 7.0	-1.1	1,351	0.4	-	-	-	-	46
Dimensional Emerging Markets Core Equity 2	DFEM	USD 25.0	0.5	3,275	1.3	26.0	22.2	-	1,094	49
Dimensional Global Real Estate	DFGR	USD 23.5	0	1,423	1.3	26.2	20.8	-	1,002	40
Dimensional International Core Equity 2	DFIC	USD 25.8	-0.1	4,246	1.2	27.1	22.0	-	1,095	66
Dimensional International Core Equity Market	DFAI	USD 28.9	-0.2	5,303	1.7	30.3	24.7	-	1,095	66
Dimensional International High Profitability	DIHP	USD 25.7	-0.5	1,464	1.1	27.1	22.1	-	1,079	59
Dimensional International Value	DFIV	USD 35.7	-0.1	6,740	1.3	37.4	30.1	-	1,148	61
Dimensional U.S. Core Equity 2	DFAC	USD 30.2	-0.1	25,639	1.1	32.0	24.5	-	1,201	76
Dimensional U.S. Equity	DFUS	USD 54.3	-0.3	8,463	4.2	57.1	43.2	-	1,236	79
Dimensional U.S. Small Cap	DFAS	USD 57.5	0.1	7,265	1.8	62.6	48.5	-	1,117	59
Dimensional U.S. Targeted Value	DFAT	USD 50.3	0.3	9,275	1.5	54.6	40.7	-	1,166	63
Dimensional US Core Equity Market	DFAU	USD 34.8	-0.2	5,080	1.1	36.6	27.8	-	1,222	78
Dimensional US High Profitability	DUHP	USD 29.9	-0.4	4,663	1.1	31.7	24.1	-	1,214	73
Dimensional US Large Cap Value	DFLV	USD 28.4	0.1	1,578	0.9	30.0	23.1	-	1,168	79
Dimensional US Marketwide Value	DFUV	USD 38.6	0.1	9,825	1.2	41.0	31.6	-	1,165	74
Dimensional US Small Cap Value	DFSV	USD 27.9	0.2	2,583	0.7	30.2	22.7	-	1,150	62
Dimensional World ex U.S. Core Equity 2	DFAX	USD 24.6	0	6,426	1.2	25.7	21.2	-	1,106	60
Direxion Daily FTSE China Bull 3x Shares	YINN	USD 18.8	5.1	1,087	0.7	-	13.4	0.4	432	2
Direxion Daily Semiconductor Bear 3X Shares	SOXS	USD 41.3	5.4	11,144	2.9	223.7	27.6	-	238	0
Direxion Daily Semiconductor Bull 3X Shares	SOXL	USD 34.9	-5.8	7,279	1.3	57.0	12.5	0.03	2,236	99
Direxion NASDAQ-100 Equal Weighted Index Shares	QQQE	USD 83.5	-0.5	1,157	1.5	89.9	68.5	-	1,180	58
Distillate U.S. Fundamental Stability & Value	DSTL	USD 50.7	-0.1	1,667	1.9	54.0	41.5	-	1,194	66
EA Bridgeway Omni Small-Cap Value	BSVO	USD 19.6	0.3	1,107	0.8	-	-	-	-	54
ETFS ISE Cyber Security GO UCITS ETF USD	USPY	EUR 21.8	-0.2	2,769	0.8	-	-	-	1,220	60
ETFS Metal Securities Ltd	GZUR	EUR 214.3	-0.4	2,764	0.3	-	-	-	1,217	89
ETFS Metal Securities Ltd	VZLC	EUR 24.4	-1.1	1,413	0.6	-	-	-	1,148	92
Etfs Physical Gold	VZLD	EUR 208.6	-0.6	5,025	0.8	-	-	-	1,212	88
FIDELITY COVINGTON TR ENHANCED LARGE	FELC	USD 28.2	-0.1	2,290	0.9	-	-	-	-	-
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORP	FSIG	USD 18.6	-0.1	1,038	1.1	18.9	17.9	-	1,077	22
FT Cboe Vest Fund of Buffers	BUFR	USD 27.4	-0.1	1,920	1.2	28.0	23.2	-	1,159	55
Fidelity Core Dividend	FDVV	USD 43.5	0.05	2,301	1.8	45.4	36.4	-	1,172	65
Fidelity Enhanced International	FENI	USD 27.3	-0.3	1,398	0.8	-	-	-	-	-
Fidelity Enhanced Large Cap Growth	FELG	USD 28.4	-0.4	2,281	1.1	-	-	-	-	-
Fidelity Enhanced Large Cap Value	FELV	USD 27.7	0.1	1,880	0.4	-	-	-	-	-
Fidelity Enhanced Mid Cap	FMDE	USD 28.7	-0.3	1,479	0.7	-	-	-	-	-
Fidelity Low Volatility Factor	FDLO	USD 53.7	-0.2	1,029	1.0	56.3	47.0	-	1,133	45
Fidelity MSCI Consumer Discretionary Index	FDIS	USD 76.4	-0.5	1,352	0.6	82.8	62.7	-	1,189	57
Fidelity MSCI Consumer Staples Index	FSTA	USD 45.8	0.5	1,250	0.4	47.7	40.0	-	1,036	49
Fidelity MSCI Energy Index	FENY	USD 25.7	-0.2	1,816	1.0	27.1	20.2	-	1,154	16
Fidelity MSCI Financials Index	FNCL	USD 56.0	0.4	1,541	0.3	59.5	42.1	-	1,239	89
Fidelity MSCI Health Care Index	FHLC	USD 65.1	-0.1	3,045	0.5	70.0	57.1	-	1,050	40
Fidelity MSCI Information Technology Index	FTEC	USD 146.5	-0.9	8,759	0.8	159.4	108.2	-	1,311	82
Fidelity MSCI Utilities Index	FUTY	USD 41.5	0.5	1,133	0.4	44.3	35.1	-	978	49
Fidelity Total Bond	FBND	USD 44.2	-0.2	7,432	1.1	46.0	41.6	-	1,046	30
First Trust Dorsey Wright Focus 5	FV	USD 53.2	-0.5	3,538	0.4	57.6	41.0	-	1,192	90
First Trust Enhanced Short Maturity	FTSM	USD 59.7	0.1	6,676	0.6	59.9	57.0	-	1,095	16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield	HYLS	USD 40.3	-0.02	1,428	1.4	41.7	37.0	-	1,133	41
First Trust Global Tactical Commodity Strategy Fund	FTGC	USD 24.2	-0.2	2,322	0.5	24.8	21.2	-	1,052	13
First Trust ISE Cloud Computing Index Fund	SKYY	USD 90.1	-0.7	2,982	0.6	97.8	60.6	-	1,368	85
First Trust Institutional Preferred Securities and Income	FPEI	USD 18.0	0	1,245	0.6	18.3	15.6	-	1,184	54
First Trust Low Duration Mtge Opportunities	LMBS	USD 47.7	-0.1	3,940	0.8	48.4	45.7	-	1,080	23
First Trust Managed Municipal Etf	FMB	USD 50.9	-0.05	1,938	0.6	51.7	47.6	-	1,061	33
First Trust NASDAQ CEA Cybersecurity	CIBR	USD 52.8	-0.2	6,287	1.7	59.3	38.2	-	1,263	70
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	GRID	USD 110.5	0.7	1,199	0.7	115.7	84.8	-	1,156	92
First Trust NASDAQ Rising Dividend Achievers	RDVY	USD 53.0	-0.02	9,745	1.0	56.3	41.7	-	1,198	80
First Trust NASDAQ Technology Dividend Index Fund	TDIV	USD 66.0	-1.1	2,290	0.9	71.2	50.5	-	1,272	84
First Trust Nasdaq Semiconductor	FTXL	USD 82.7	-1.7	1,282	0.2	95.5	57.1	-	1,353	92
First Trust North American Energy Infrastructure Fund	EMLP	USD 28.7	0.6	2,385	0.6	29.8	24.9	-	1,123	43
First Trust Preferred Securities and Income	FPE	USD 17.0	-0.1	5,218	0.7	17.4	14.7	-	1,184	56
First Trust SMID Cap Rising Dividend Achievers	SDVY	USD 32.3	0	3,385	1.4	35.0	24.3	-	1,255	80
First Trust Senior Loan	FTSL	USD 46.2	0.1	2,140	1.2	47.0	42.0	-	1,172	25
First Trust TCW Opportunistic Fixed Income	FIXD	USD 42.3	-0.3	4,989	1.1	44.6	39.5	-	1,020	26
First Trust TCW Unconstrained Plus Bond	UCON	USD 24.2	-0.2	2,097	0.8	-	23.0	-	1,096	27
FlexShares Global Upstream Natural Resources Index Fund	GUNR	USD 41.1	0.3	6,665	0.6	42.8	37.2	2.8	995	18
FlexShares High Yield Value-Scored Bond Index Fund	HYGV	USD 40.0	0.2	1,404	2.9	41.2	36.6	-	1,167	39
FlexShares Morningstar US Market Factor Tilt Index Fund	TILT	USD 187.0	-0.2	1,636	0.4	198.4	151.0	1.3	1,213	76
FlexShares Quality Dividend Index Fund	QDF	USD 62.3	-0.05	1,679	0.4	66.2	52.3	-	1,177	55
FlexShares Ready Access Variable Income Fund	RAVI	USD 75.3	0.03	1,121	0.3	75.5	71.8	-	1,094	17
FlexShares STOXX Global Broad Infrastructure Index Fund	NFRA	USD 51.7	0.3	2,227	0.9	54.6	46.2	-	1,019	45
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	TDTT	USD 23.5	-0.1	1,817	0.3	23.9	22.7	0.8	1,050	17
Franklin FTSE Japan	FLJP	USD 29.2	-0.3	1,803	1.9	-	-	-	-	73
Franklin Liberty U.S. Core Bond	FLCB	USD 20.8	-0.3	1,743	0.4	21.6	19.7	-	1,017	25
Franklin LibertyQ U.S. Equity	FLQL	USD 50.5	-0.4	1,005	0.4	53.5	40.2	-	1,239	80
GF NASDAQ 100 QDII	159941	CNY 1.0	-0.2	2,791	1.2	1.0	0.7	-	1,411	75
Global X Copper Miners	COPX	USD 46.2	1.8	1,776	1.4	47.2	31.3	2.3	1,144	97
Global X Future Analytics Tech	AIQ	USD 32.2	-0.5	1,345	2.1	34.5	22.8	-	1,339	87
Global X MLP	MLPA	USD 47.1	1.1	1,524	1.5	49.2	37.5	-	1,311	43
Global X MLP & Energy Infrastructure	MLPX	USD 47.5	0.9	1,050	1.1	49.7	36.7	-	1,308	58
Global X NASDAQ 100 Covered Call	QYLD	USD 17.6	-0.6	7,915	1.8	18.0	15.3	-	1,272	43
Global X Robotics & Artificial Intelligence Thematic	BOTZ	USD 29.2	0.6	2,493	0.9	33.6	22.3	-	1,169	92
Global X Russell 2000 Covered Call	RYLD	USD 16.2	-0.1	1,456	0.9	17.0	15.2	-	1,118	17
Global X U.S. Infrastructure Development	PAVE	USD 37.4	-0.2	6,033	2.0	40.0	26.5	-	1,365	95
Gold Bullion Securities Ltd	GG9B	EUR 205.4	-0.6	3,006	0.1	-	-	-	1,212	88
Goldman Sachs ActiveBeta Emerging Markets Equity	GEM	USD 30.6	0.3	1,002	1.1	31.9	27.4	-	1,056	45
Goldman Sachs ActiveBeta International Equity	GSIE	USD 32.7	-0.2	3,460	0.8	34.5	28.4	-	1,082	56
Goldman Sachs ActiveBeta U.S. Large Cap Equity	GSLC	USD 98.8	-0.1	12,187	1.0	104.2	79.1	-	1,231	80
Goldman Sachs MarketBeta U.S. 1000 Equity	GUSA	USD 43.3	-0.9	1,550	0.3	45.5	34.6	-	1,233	82
Goldman Sachs MarketBeta US Equity	GSUS	USD 68.6	-0.2	1,129	0.4	72.2	54.6	-	1,233	80
Goldman Sachs TreasuryAccess 0-1 Year	GBIL	USD 100.0	0.02	5,703	0.5	100.9	95.5	-	1,097	15
GraniteShares Gold Trust	BAR	USD 23.5	0.4	1,079	1.8	-	-	-	-	91
Grayscale Bitcoin Trust	GBTC	USD 56.6	4.2	26,675	0.6	-	-	-	-	-
HSBC Multi Factor Worldwide Equity UCITS	HWWA	GBP 22.1	0.2	1,176	0.1	-	-	-	1,146	56
HSBC S&P 500 UCITS	H4ZF	EUR 47.9	-0.1	3,247	0.8	-	-	-	1,256	73
Hartford Multifactor Developed Markets ex-US	RODM	USD 26.9	-0.1	1,490	0.4	28.1	23.9	-	1,090	48
Hartford Total Return Bond	HTRB	USD 32.9	-0.2	1,438	1.1	34.1	30.6	-	1,048	35
Horizons Cash Maximizer	HSAV	CAD 111.5	0.1	1,633	0.9	-	-	-	1,052	15
Horizons High Interest Savings	CASH	CAD 50.1	0.02	3,396	0.6	-	-	-	1,000	11
HuaAn Gold Fund	518880	CNY 5.5	-0.2	1,895	0.8	-	-	-	1,267	88
Huaan ChiNext 50	159949	CNY 0.8	-0.8	2,094	0.6	-	0.6	-	739	6
Hyperion Global Growth Companies Fund	HYGG	AUD 4.9	-0.8	1,889	0.7	4.7	3.3	-	1,472	90
INVESCO NASDAQ 100	QQQM	USD 174.3	-0.6	21,546	1.3	184.9	126.8	-	1,343	80
ISHARES 10+ YEAR INVESTMENT GRADE CORP BOND	IGLB	USD 48.9	-0.3	2,014	1.5	53.1	43.7	-	1,020	50
ISHARES BROAD USD HIGH YIELD CORPORATE BOND	USHY	USD 35.7	0.2	9,075	2.1	37.0	32.8	-	1,132	40
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MKT	IDEV	USD 64.1	-0.2	12,334	0.9	67.3	54.6	-	1,099	66
ISHARES EHY ESG A	EHYA	EUR 5.2	0	2,194	1.1	-	-	-	-	37
ISHARES IBONDS DEC 2024 TERM CORPORATE	IBDP	USD 25.0	0.04	2,742	0.5	25.1	23.9	-	1,078	17
ISHARES IBONDS DEC 2025 TERM CORPORATE	IBDQ	USD 24.7	-0.04	2,588	4.4	24.8	23.6	-	1,076	19
Innovator S&P 500 Power Buffer - September	PSEP	USD 35.9	-0.03	1,081	0.4	36.6	30.4	-	1,160	52
Innovator S&P 500 Power Buffer ETF â?? July	PJUL	USD 37.5	0.2	1,092	0.1	38.1	31.1	-	1,174	53
Invesco BulletShares 2024 Corporate Bond	BSCO	USD 21.0	0.02	3,639	0.4	21.0	20.1	-	1,076	17
Invesco BulletShares 2025 Corporate Bond	BSCP	USD 20.4	-0.05	3,627	0.7	20.5	19.6	-	1,074	19
Invesco BulletShares 2026 Corporate Bond	BSCQ	USD 19.1	0	2,802	0.7	19.3	18.3	-	1,069	22
Invesco BulletShares 2027 Corporate Bond	BSCR	USD 19.1	-0.1	1,687	0.7	-	-	-	-	24
Invesco DB Commodity Index Tracking Fund	DBC	USD 23.3	-0.04	1,766	1.4	24.4	21.0	-	1,051	9
Invesco KBW Bank	KBWB	USD 50.3	0.7	1,456	0.8	53.8	35.2	-	1,233	95
Invesco Optimum Yield Diversified Commodity Strategy No K-1	PDBC	USD 14.1	-0.2	4,739	0.5	14.7	12.7	-	1,043	9
Invesco Physical Gold	SGLD	USD 229.9	-0.02	16,745	0.3	-	-	-	1,183	91
Invesco PureBeta MSCI USA	PBUS	USD 50.0	-0.2	3,019	0.1	52.5	39.7	-	1,238	79
Invesco Russell 1000 Dynamic Multifactor	OMFL	USD 51.3	0.1	4,964	1.1	55.3	43.0	-	1,099	64
Invesco S&P 500	P500	EUR 926.2	-0.2	16,985	0.2	-	-	-	1,273	76
Invesco S&P 500 GARP	SPGP	USD 100.0	-0.5	4,540	0.8	-	-	-	-	46
Invesco S&P 500 High Div Low Volatility	SPHD	USD 42.6	0.6	2,842	0.7	44.5	36.6	-	1,088	57
Invesco S&P 500 Quality	SPHQ	USD 58.0	-0.3	8,197	1.3	60.8	46.2	-	1,240	73
Invesco S&P 500 UCITS Acc	E500	EUR 39.3	0.2	1,389	0.2	-	-	-	1,207	76
Invesco S&P MidCap Momentum	XMMO	USD 107.1	-0.6	1,616	1.7	-	-	-	-	97
Invesco S&P MidCap Quality	XMHQ	USD 102.6	-0.3	3,999	1.7	-	-	-	-	95
Invesco Taxable Municipal Bond	BAB	USD 25.9	-0.2	1,530	0.4	27.2	24.0	-	1,039	34
Invesco Total Return Bond	GTO	USD 45.7	-0.1	1,183	0.7	47.3	42.6	-	1,050	35
Invesco Treasury Collateral	TBLL	USD 105.7	0.04	1,524	2.0	105.7	101.4	-	1,082	-
Invesco Ultra Short Duration	GSY	USD 50.0	0.02	1,978	0.8	50.0	47.3	-	1,110	18
Invesco Variable Rate Preferred	VRP	USD 23.5	0.3	1,557	2.2	23.9	20.2	-	1,193	52
JPMorgan Active Growth	JGRO	USD 67.2	-0.6	1,199	5.0	71.3	47.5	-	1,376	93
JPMorgan BetaBuilders Developed Asia-ex Japan	BBAX	USD 45.8	-0.5	3,977	0.9	49.9	42.6	-	974	24
JPMorgan BetaBuilders International Equity	BBIN	USD 57.4	-0.2	3,974	2.8	60.7	49.1	-	1,102	64
JPMorgan BetaBuilders Japan	BBJP	USD 55.0	-0.2	2,706	1.1	59.1	46.2	-	1,204	74
JPMorgan BetaBuilders U.S. Equity	BBUS	USD 90.2	0	2,553	3.4	-	-	-	-	80
JPMorgan BetaBuilders U.S. Mid Cap Equity	BBMC	USD 85.4	-0.2	1,578	0.04	92.8	69.4	-	1,163	78
JPMorgan Equity Premium Income	JEPI	USD 55.5	-0.2	31,997	0.7	57.9	49.7	-	1,168	37
JPMorgan Global Select Equity	JGLO	USD 55.6	0	2,099	0.03	-	-	-	-	-
JPMorgan Income	JPIE	USD 44.9	0.2	1,079	0.9	45.6	42.6	-	1,100	28
JPMorgan International Research Enhanced Equity	JIRE	USD 59.9	-0.4	5,710	2.5	62.9	50.7	-	1,117	70
JPMorgan Nasdaq Equity Premium Income'	JEPQ	USD 51.9	-0.5	10,677	1.0	54.5	40.6	-	1,362	65
JPMorgan U.S. Quality Factor	JQUA	USD 50.0	-0.1	3,642	0.7	53.0	40.2	-	1,222	72
JPMorgan Ultra-Short Income	JPST	USD 50.3	0	22,874	0.9	50.5	47.9	-	1,101	17
JPMorgan Ultra-Short Municipal Income	JMST	USD 50.7	0.02	2,569	0.7	50.8	49.2	-	1,056	13
Janus Detroit Street Trust Janus Henderson AAA CLO	JAAA	USD 50.7	0.1	6,894	2.6	50.7	-	-	1,137	20
Janus Henderson Mortgage-Backed Securities	JMBS	USD 43.7	-0.4	3,716	0.7	45.9	40.9	-	1,016	30
Janus Short Duration Income	VNLA	USD 48.3	0.1	2,257	1.1	48.5	46.0	-	1,088	16
John Hancock Multi-Factor Mid Cap	JHMM	USD 53.5	-0.1	3,568	0.5	57.5	43.8	-	1,142	74
Kovitz Core Equity	EQTY	USD 20.9	-0.4	1,020	0.7	22.0	16.8	-	1,207	76
KraneShares CSI China Internet	KWEB	USD 25.7	0.8	5,498	0.7	31.6	22.7	1.0	892	9
Lyxor MSCI All Country World UCITS - Acc (EUR)	LYY0	EUR 421.4	0.01	1,202	0.7	-	-	-	1,201	68
Lyxor MSCI USA ESG Broad CTB (DR) UCITS Acc	USAC	EUR 476.0	-0.5	2,027	0.1	-	-	-	1,255	73
Lyxor Net Zero 2050 S&P Eurozone Climate PAB	EPAB	EUR 29.6	0.3	1,875	0.2	-	-	-	-	84
MUKAM MAXIS JPX Nikkei Index 400	1593	JPY 25,065	0.3	5,359	0.2	-	-	-	1,317	80
MUKAM MAXIS Nikkei 225	1346	JPY 39,540	0.1	16,561	0.7	-	-	-	1,328	85
Mackenzie Canadian Equity Index	QCN	CAD 132.0	-0.5	1,006	0.4	-	-	-	1,121	62
Mackenzie US Large Cap Equity Index	QUU	CAD 197.7	-0.4	2,041	2.0	-	-	-	1,282	83
Meta Platforms Inc	META	USD 501.8	1.5	33,081	0.7	531.5	206.9	-	2,308	98
NBI Sustainable Canadian Bond	NSCB	CAD 21.7	-0.1	1,798	0.1	-	-	-	989	21
NBI Sustainable Canadian Equity	NSCE	CAD 39.0	0.6	1,422	0.6	-	-	-	1,123	72
NBI Unconstrained Fixed Income Investor Series	NUBF	CAD 20.8	0.2	1,766	0.5	21.6	19.9	-	972	19
Nikko Listed IDX Fund JPX-Nikkei 400	1592	JPY 2,245	-0.2	2,707	0.2	-	-	-	1,315	81
Nochu NZAM J-REIT Index	1595	JPY 1,816	-0.2	1,089	0.1	-	-	-	978	8
Nomura NF JPX-Nikkei Index 400	1591	JPY 24,330	0.4	10,554	0.4	-	-	-	1,319	81
Nomura NF Nikkei 225	1321	JPY 39,760	0.2	70,359	1.1	-	-	-	1,328	87
Nomura NF Nikkei 225 Leveraged Index	1570	JPY 27,385	0.5	4,520	0.7	-	-	-	1,758	97
North Shorte Global Uranium Mining	URNM	USD 49.8	-0.3	1,677	0.3	59.0	27.7	-	1,781	87
NuShares ESG Large-Cap Growth	NULG	USD 71.8	-0.4	1,268	0.8	77.1	53.5	-	1,307	87
NuShares ESG Large-Cap Value	NULV	USD 36.6	0.1	1,583	0.8	39.0	31.1	-	1,117	62
NuShares ESG Small-Cap	NUSC	USD 38.1	-0.1	1,071	0.6	41.8	31.4	-	1,102	71
Nuveen Growth Opportunities	NUGO	USD 28.2	-0.6	2,889	0.02	29.8	19.6	-	1,410	93
PGIM Ultra Short Bond	PULS	USD 49.6	0	5,983	1.2	49.7	-	-	1,106	16
PIMCO Euro Short Maturity UCITS EUR Inc	PJS1	EUR 97.8	-0.3	1,043	0.003	-	-	-	1,008	12
PIMCO Euro Short Maturity UCITS EUR Inc	PJSR	EUR 100.5	0.1	1,253	2.8	-	-	-	1,045	17
PIMCO Intermediate Municipal Bond Strategy Fund	MUNI	USD 51.8	-0.2	1,357	0.6	52.7	48.7	-	1,058	31
PIMCO Low Duration Exchange-Traded Fund	LDUR	USD 94.2	-0.02	1,046	0.7	95.1	90.4	-	1,081	18
PIMCO Monthly Income (CAN) Series A	PMIF	CAD 17.9	0.1	1,234	0.7	18.2	16.6	-	1,123	36
Pacer Trendpilot US Large Cap	PTLC	USD 45.6	-0.2	1,217	1.1	47.9	37.1	-	1,212	71
Pacer US Cash Cows 100	COWZ	USD 54.8	-0.3	15,750	0.9	58.5	43.5	-	1,185	54
Pacer US Small Cap Cash Cows 100	CALF	USD 45.4	-0.3	3,485	2.6	49.4	35.3	-	1,214	56
Pimco Total Return	BOND	USD 89.3	-0.2	4,036	0.6	92.4	83.5	-	1,047	33
Principal U.S. Mega-Cap Multi-Factor Index	USMC	USD 49.0	-0.4	2,052	0.4	51.8	38.9	-	1,241	69
ProShares Bitcoin Strategy	BITO	USD 27.8	4.2	2,516	0.6	33.8	11.9	-	2,279	99
ProShares S&P 500 Aristocrats	NOBL	USD 96.4	0.4	11,717	0.8	101.6	83.3	-	1,087	55
ProShares Ultra VIX Short-Term Futures	UVXY	USD 39.0	1.3	1,447	1.4	215.5	30.5	-	207	0
PureFunds ISE Cyber Security	HACK	USD 60.5	-0.2	1,712	0.5	67.5	43.2	-	1,266	68
REAL ESTATE SELECT SECTOR SPDR FUND	XLRE	USD 35.7	0.03	5,390	1.6	40.5	31.7	-	1,012	37
Robo-Stox Global Robotics & Automation Index	ROBO	USD 53.6	-0.2	1,275	0.4	60.3	45.4	0.2	995	51
SPDR B B Global Aggregate Bond CHF Hdg UCITS	GLAC	CHF 26.9	-0.1	3,029	0.2	-	-	-	984	17
SPDR BLOOMBERG 3-12 MONTH T-BILL	BILS	USD 99.2	0.03	2,769	0.6	99.4	94.8	-	1,098	15
SPDR Barclays 1-10 Year TIPS	TIPX	USD 18.4	-0.2	1,336	0.4	18.7	17.7	1.5	1,033	18
SPDR Barclays Capital Convertible Bond	CWB	USD 70.0	-0.01	3,584	0.4	73.4	63.9	-	1,085	32
SPDR Barclays Capital Emerging Markets Local Bond	EBND	USD 19.9	-0.2	1,829	0.4	21.2	18.8	-	1,042	24
SPDR Barclays Investment Grade Floating Rate	FLRN	USD 30.8	0.1	2,301	0.7	30.9	28.8	-	1,124	19
SPDR Barclays Short Term High Yield Bond	SJNK	USD 24.8	0.2	4,472	0.9	25.3	22.8	-	1,151	35
SPDR Blackstone / GSO Senior Loan	SRLN	USD 41.8	0.1	5,423	2.1	42.1	38.0	-	1,188	24
SPDR Doubleline Total Return Tactical	TOTL	USD 39.0	-0.2	2,781	0.7	40.3	36.6	-	1,052	32
SPDR Gold MiniShares Trust	GLDM	USD 47.2	0.3	7,406	1.6	48.2	36.0	-	1,186	91
SPDR Gold Trust	2840	HKD 1,723.0	-0.3	63,805	1.5	-	-	-	1,179	91
SPDR Kensho New Economies Composite	KOMP	USD 43.9	0.1	1,803	1.2	48.4	36.1	-	1,066	70
SPDR MSCI USA StrategicFactors	QUS	USD 139.0	0.01	1,240	0.8	145.8	112.7	-	1,222	73
SPDR Nuveen S&P High Yield Municipal Bond	HYMB	USD 25.3	-0.04	2,530	0.6	25.7	22.5	-	1,103	53
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY	SPTI	USD 27.5	-0.3	5,066	0.5	28.6	26.6	-	1,016	19
SPDR PORTFOLIO TIPS	SPIP	USD 25.1	-0.2	1,310	0.5	26.0	24.2	-	1,012	19
SPDR Portfolio Short Term Corporate Bond	SPSB	USD 29.5	-0.03	7,589	0.6	29.8	28.3	-	1,083	20
SPDR Portfolio Short Term Treasury	SPTS	USD 28.7	-0.1	5,369	0.3	29.1	27.9	-	1,053	14
SPDR Portfolio Small Cap	SPSM	USD 39.8	0.2	9,770	1.3	43.3	33.9	-	1,099	54
SPDR Russell 2000 US Small Cap UCITS Acc	ZPRR	EUR 52.9	0.3	2,600	0.4	-	-	-	1,143	60
SPDR S&P 400 Mid Cap Value	MDYV	USD 70.5	0.2	2,399	0.6	76.3	59.4	-	1,103	57
SPDR S&P 500 ESG	EFIV	USD 48.3	-0.3	1,121	0.2	50.8	38.6	-	1,238	76
SPDR S&P 500 Value	SPYV	USD 47.5	0.2	20,133	0.8	50.2	39.3	-	1,184	76
SPDR S&P 600 Small CapValue	SLYV	USD 76.3	0.4	3,698	0.8	84.9	66.0	-	1,055	46
SPDR S&P Aerospace & Defense	XAR	USD 132.1	-0.01	1,952	0.6	142.8	108.1	-	1,136	63
SPDR S&P Gbl Dividend Aristocrats UCITS Dist	ZPRG	EUR 28.2	0.9	1,025	0.2	-	-	-	1,009	36
SPDR SP 500 Fossil Fuel Reserves Free	SPYX	USD 40.8	-0.2	1,650	1.1	42.9	32.5	-	1,238	80
SPDR SP 500 High Dividend	SPYD	USD 38.5	0.4	6,650	0.7	40.8	32.4	-	1,082	59
SPDR Straits Times Index	ES3	SGD 3.2	0.9	1,059	1.0	-	-	-	964	12
Schwab 1000	SCHK	USD 48.2	-0.1	3,308	0.8	-	-	-	-	80
Schwab 5-10 Year Corporate Bond	SCHI	USD 43.2	-0.3	6,183	1.1	44.9	40.1	-	1,062	38
Schwab Emerging Markets Equity	SCHE	USD 24.8	0.3	8,341	0.6	25.9	22.1	5.5	1,083	46
Schwab Fundamental Emerging Markets Large Company Index	FNDE	USD 27.4	0.5	5,480	1.1	28.5	24.2	2.0	1,131	49
Schwab Fundamental International Large Company Index	FNDF	USD 34.3	0.03	12,306	0.8	35.9	29.5	2.4	1,141	61
Schwab Fundamental International Small Cap Company index	FNDC	USD 34.0	0.2	3,162	0.9	35.7	29.4	2.3	1,072	59
Schwab Fundamental U.S. Large Company Index	FNDX	USD 63.9	0.1	14,371	1.9	67.5	52.8	-	1,180	72
Schwab Fundamental U.S. Small Company Index	FNDA	USD 53.0	0.3	7,637	1.0	57.3	44.6	-	1,126	58
Schwab International Equity	SCHF	USD 37.2	-0.2	35,052	1.4	39.1	31.7	5.3	1,104	66
Schwab International Small-Cap Equity	SCHC	USD 34.2	0.1	3,931	1.2	36.0	29.1	5.7	1,060	63
Schwab U.S. Large-Cap Value	SCHV	USD 71.8	0.1	10,461	0.8	76.1	60.6	-	1,120	64
Schwab U.S. REIT	SCHH	USD 18.6	0.1	5,914	1.3	20.9	16.4	-	1,013	36
Schwab US Dividend Equity	SCHD	USD 75.8	0	52,218	0.7	80.8	66.0	-	1,085	44
Source Physical Markets Plc	8PSG	EUR 215.7	-0.4	18,518	0.4	-	-	-	1,218	89
T. Rowe Price Capital Appreciation Equity	TCAF	USD 29.1	-0.3	1,072	1.0	-	-	-	-	-
TD Canadian Equity Index	TTP	CAD 24.8	0.04	1,203	1.4	25.5	21.1	-	1,119	64
TD Canadian Long Term Federal Bond	TCLB	CAD 112.9	-0.9	1,240	0.1	126.8	105.5	-	929	21
TD Global Technology Leaders Index	TEC	CAD 34.9	-0.7	1,686	1.4	36.6	24.4	-	1,414	91
TD International Equity Index	TPE	CAD 21.2	-0.2	1,018	0.9	22.0	18.2	-	1,129	68
TD U.S. Equity Index	TPU	CAD 38.9	-0.3	1,508	1.8	40.3	30.4	-	1,280	82
UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd CHF) A-acc	AWESGS	CHF 15.5	-0.6	2,946	1.4	-	-	-	1,154	68
UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd EUR) A-acc	AWESGE	EUR 17.2	0	3,179	0.3	-	-	-	1,174	72
UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd USD) A-acc	AWESGW	USD 20.7	0	3,584	0.5	-	-	-	1,202	75
UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd EUR) A-acc	AWSRIE	EUR 15.2	-0.5	1,291	0.1	-	-	-	1,180	67
UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd USD) A-acc	AWSRIW	USD 17.6	-1.1	1,406	0.7	-	-	-	1,189	70
UBS LFS MSCI Emerging Markets SR USD Ad	UEF5	EUR 11.3	0.4	1,522	0.5	-	-	-	1,010	16
UBSs PLC - MSCI ACWI SF UCITS	ACWIS	CHF 176.1	0.1	1,747	0.04	-	-	-	1,144	63
US Global Jets	JETS	USD 20.4	1.4	1,415	1.0	22.5	14.7	-	1,113	96
US Treasury 3 Month Bill	TBIL	USD 50.0	0.02	2,970	0.9	50.0	-	-	1,101	15
US Treasury 6 Month Bill	XBIL	USD 50.0	0	1,065	1.2	-	-	-	-	-
United States Oil Fund LP	USO	USD 78.8	-0.2	1,467	0.8	83.4	59.8	-	1,114	9
VANGUARD ULTRA-SHORT BOND	VUSB	USD 49.4	-0.03	4,031	0.4	49.6	46.9	-	1,096	18
VanEck JP Morgan EM Local Currency Bond	EMLC	USD 23.8	-0.1	2,865	0.2	25.2	22.5	-	1,067	22
VanEck Oil Services	OIH	USD 321.2	-0.03	2,136	0.5	359.1	242.7	3.9	1,151	6
VanEck Vectors Fallen Angel High Yield Bond	ANGL	USD 28.2	0.1	2,965	1.2	29.2	25.7	-	1,112	47
VanEck Vectors Investment Grade Floating Rate	FLTR	USD 25.4	-0.04	1,353	2.5	25.5	23.5	-	1,142	21
VanEck Vectors Junior Gold Miners	GDXJ	USD 41.7	0.5	4,743	0.8	44.7	30.2	0.7	1,020	89
VanEck Vectors Morningstar Wide Moat	MOAT	USD 84.0	-0.2	13,910	0.9	90.1	69.9	2.1	1,157	63
VanEck Vectors Preferred Securities ex Financials	PFXF	USD 16.9	-0.2	1,454	1.6	18.1	15.1	-	1,110	50
VanEck Vectors Semiconductor	SMH	USD 208.6	-1.8	16,042	1.2	239.1	118.6	2.4	1,649	98
Vanguard All-Equity	VEQT	CAD 39.0	-0.1	2,695	1.3	40.2	33.5	-	1,133	61
Vanguard Balanced	VBAL	CAD 30.0	-0.2	1,910	1.2	-	-	-	1,123	53
Vanguard ESG International Stock	VSGX	USD 54.9	0.1	3,535	0.4	57.9	47.5	-	1,081	57
Vanguard ESG U.S. Stock	ESGV	USD 88.2	-0.3	7,551	0.9	93.4	69.6	-	1,246	81
Vanguard Emerging Markets Government Bond	VWOB	USD 62.2	-0.03	4,083	1.5	64.5	55.8	-	1,122	52
Vanguard FTSE 250 UCITS	VMID	GBP 30.2	0.7	1,860	0.7	-	-	-	1,011	58
Vanguard FTSE All-World Ex-US Small-Cap Index Fund	VSS	USD 112.9	0.2	8,486	0.6	118.0	97.2	-	1,078	58
Vanguard FTSE All-World High Dividend Yield UCITS	VHYD	USD 63.8	0.9	4,202	0.5	-	-	-	1,050	51
Vanguard FTSE Developed Europe UCITS	VEUD	USD 41.4	0.5	2,957	0.5	-	-	-	1,040	68
Vanguard FTSE Developed Europe ex UK UCITS	VERX	GBP 33.7	0.3	2,140	0.5	-	-	-	1,043	63
Vanguard FTSE Developed World UCITS	VEVE	GBP 76.6	0.3	2,572	1.0	-	-	-	1,157	59
Vanguard FTSE Japan UCITS	VJPN	GBP 28.4	0.2	2,426	0.5	-	-	-	1,136	54
Vanguard FTSE North America UCITS	VNRT	GBP 98.4	0.2	2,195	1.9	-	-	-	1,211	65
Vanguard Global ex-U.S. Real Estate	VNQI	USD 39.8	-0.03	3,396	0.7	42.7	35.2	-	1,026	48
Vanguard Growth	VGRO	CAD 33.0	-0.2	3,492	1.1	-	-	-	1,152	61
Vanguard International Dividend Appreciation	VIGI	USD 77.4	-0.4	6,185	0.8	83.0	68.1	-	1,058	49
Vanguard International High Dividend Yield	VYMI	USD 66.5	0.1	7,073	0.8	69.5	58.2	-	1,129	50
Vanguard MSCI Index International Shares	VGS	AUD 120.9	-0.2	4,553	1.4	116.6	96.9	-	1,256	63
Vanguard Russell 1000	VONE	USD 227.1	-0.2	4,435	1.2	238.9	181.1	-	1,234	79
Vanguard Russell 1000 Growth	VONG	USD 83.0	-0.4	18,493	0.7	87.8	61.2	-	1,332	86
Vanguard Russell 1000 Value	VONV	USD 74.4	0.1	8,004	0.4	78.8	62.5	-	1,132	65
Vanguard Russell 2000	VTWO	USD 78.0	-0.1	8,399	1.1	85.7	65.1	1.1	1,112	63
Vanguard Russell 3000	VTHR	USD 221.5	-0.3	2,204	0.3	233.8	177.5	-	1,227	78
Vanguard S&P 500 Value	VOOV	USD 171.0	0.1	4,289	0.9	181.0	141.6	-	1,186	77
Vanguard S&P Small-Cap 600 Value	VIOV	USD 81.5	0.7	1,288	0.6	90.3	70.1	1.3	1,060	48
Vanguard Short-Term Government Bond	VGSH	USD 57.6	-0.1	20,059	0.5	58.3	55.9	-	1,057	15
Vanguard Short-Term Inflation-Protected Securities	VTIP	USD 47.8	-0.02	11,358	1.3	47.9	45.8	0.8	1,061	19
Vanguard Tax-Exempt Bond Index	VTEB	USD 49.9	0.1	31,456	0.5	51.0	46.5	-	1,048	33
Vanguard Total International Bond	BNDX	USD 48.5	-0.1	52,909	0.7	49.5	45.7	-	1,093	32
Vanguard Total International Stock	VXUS	USD 57.9	0.02	65,438	0.8	60.7	50.2	-	1,091	57
VictoryShares USAA Core Intermediate-Term Bond	UITB	USD 45.1	-0.4	1,907	1.4	47.1	42.6	-	1,031	25
WisdomTree Bloomberg WTI Crude Oil	WTID	USD 24.4	-1.9	2,133	0.2	-	-	-	1,174	9
WisdomTree EM Equity Income UCITS	WTEI	EUR 13.6	0.4	1,295	0.8	-	-	-	1,093	34
WisdomTree Floating Rate Treasury Fund	USFR	USD 50.5	0.04	17,505	0.8	50.5	48.0	-	1,105	16
WisdomTree International Hedged Dividend Growth Fund	IHDG	USD 44.1	-0.3	2,242	1.7	46.1	37.0	-	1,130	75
WisdomTree International Hedged Equity Fund	HEDJ	USD 46.6	0.2	1,725	0.3	48.8	37.3	-	1,195	88
WisdomTree Physical Swiss Gold	SGBS	USD 228.7	-0.1	2,954	0.4	-	-	-	1,184	92
WisdomTree US Dividend Growth Fund	DGRW	USD 72.5	-0.1	11,948	0.7	76.5	60.8	-	1,185	68
WisdomTree Voya Yield Enhanced USD Universal Bond Fund	UNIY	USD 47.6	0	1,268	0.004	-	-	-	-	-
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund	XSOE	USD 28.5	0.4	1,954	0.2	30.0	25.4	-	1,057	47
Xtrackers II Eurozone Gov Bond 1-3 UCITS 1C	DBXP	EUR 164.5	-0.01	1,508	0.2	-	-	3.1	1,026	15
Xtrackers II iBoxx Eurzn Gv Bd YP 1-3 UCITS 1C	XYP1	EUR 141.9	0.03	1,022	0.1	-	-	-	1,030	17
Xtrackers MSCI EAFE Hedged Equity	DBEF	USD 39.7	-0.1	5,212	1.6	41.8	33.4	-	1,209	73
Xtrackers MSCI Nordic UCITS 1D	XDN0	EUR 53.0	-0.1	1,062	0.3	-	-	-	1,109	74
Xtrackers MSCI USA Climate Action Equity	USCA	USD 31.3	-0.2	1,967	0.002	-	-	-	-	-
Xtrackers MSCI USA ESG Leaders Equity	USSG	USD 46.7	-0.5	1,032	2.8	49.5	36.3	-	1,273	83
Xtrackers MSCI USA Information Technology UCITS	XUTC	USD 90.3	-0.5	1,871	1.0	-	-	-	1,381	92
Xtrackers MSCI USA UCITS 1D	XD9U	EUR 136.7	-0.1	7,261	0.5	-	-	-	1,274	76
Xtrackers MSCI World Momentum UCITS 1C	XDEM	EUR 56.6	-0.2	1,119	1.8	-	-	-	1,310	95
Xtrackers MSCI World Quality UCITS 1C	XDEQ	EUR 60.0	-0.2	1,371	0.7	-	-	-	1,261	75
Xtrackers MSCI World UCITS 1C	XDWD	EUR 97.3	0.1	11,123	0.5	-	-	-	1,219	71
Xtrackers MSCI World Value UCITS 1C	XDEV	EUR 40.1	0.3	1,513	0.2	-	-	-	1,162	53
Xtrackers Nikkei 225 1D JPY UCITS	XDJP	EUR 23.9	0.2	2,091	0.2	-	-	-	1,186	71
Xtrackers S&P 500 ESG	SNPE	USD 45.6	-0.3	1,101	0.9	47.9	36.5	-	1,237	76
Xtrackers S&P 500 Equal Weight UCITS 1C	XDEW	EUR 81.2	0.3	5,433	0.3	-	-	-	1,152	61
Yuanta/P-shares Taiwan Top 50	0050	TWD 158.9	1.0	4,096	0.6	163.3	115.5	3.2	1,325	95
iS MSCI India Acc	NDIA	EUR 8.5	-0.2	3,913	0.3	-	-	-	-	78
iShares $ Corporate Bond UCITS	IBCD	EUR 92.7	-0.2	5,097	0.4	-	-	-	984	24
iShares $ Short Duration Corp Bond UCITS USD	IGSD	GBP 78.3	-0.2	1,770	0.1	-	-	-	1,000	10
iShares $ Treasury Bond 1-3yr UCITS	IUSU	EUR 117.9	-0.2	3,595	0.3	-	-	-	1,015	10
iShares $ Treasury Bond 7-10yr UCITS	IUSM	EUR 158.3	-0.2	4,219	0.3	-	-	-	957	13
iShares 0-3 Month Treasury Bond	SGOV	USD 100.6	0.03	18,493	1.0	100.7	96.2	-	1,092	14
iShares 0-5 Year High Yield Corporate Bond	SHYG	USD 41.7	0.1	5,487	0.8	42.7	38.8	-	1,125	32
iShares 0-5 Year Invest Grade Corporate Bond	SLQD	USD 48.8	-0.04	2,215	0.3	49.3	46.7	-	1,070	22
iShares Aaa - A Rated Corporate Bond	QLTA	USD 46.1	-0.2	1,043	0.8	48.2	43.2	-	1,028	32
iShares Automation & Robotics UCITS	RBTX	GBX 1,016.5	0.4	3,361	0.4	-	-	-	1,157	70
iShares Bitcoin Trust	IBIT	USD 36.2	4.2	10,456	0.9	-	-	-	-	-
iShares Climate Conscious & Transition MSCI USA	USCL	USD 59.6	0	1,917	0.01	-	-	-	-	-
iShares Convertible Bond	ICVT	USD 76.5	-0.1	1,488	0.3	80.2	69.4	-	1,091	32
iShares Core Dividend Growth	DGRO	USD 55.3	0.1	25,831	0.9	58.2	46.9	-	1,130	60
iShares Core Equity	XEQT	CAD 29.3	-0.2	2,095	1.3	30.5	24.9	-	1,133	68
iShares Core Euro Government Bond UCITS	EUNH	EUR 109.6	-0.1	4,467	0.7	-	-	-	1,022	28
iShares Core Growth Portfolio	XGRO	CAD 27.0	0.1	1,483	1.1	-	-	-	1,159	66
iShares Core MSCI EAFE	IEFA	USD 70.8	-0.3	108,986	1.1	74.4	60.3	-	1,102	67
iShares Core MSCI EM IMI UCITS USD Acc	IS3N	EUR 29.9	0.8	18,138	0.2	-	-	-	1,089	45
iShares Core MSCI Emerging Markets	IEMG	USD 50.3	0.5	74,400	0.6	52.6	44.7	-	1,079	47
iShares Core MSCI Europe	IEUR	USD 55.5	-0.2	4,151	7.3	58.2	46.6	-	1,091	72
iShares Core MSCI Pacific	IPAC	USD 59.8	-0.2	1,915	0.8	63.9	51.9	-	1,118	58
iShares Core MSCI Total International Stock	IXUS	USD 65.2	0.03	34,390	0.7	68.3	56.1	-	1,095	60
iShares Core S&P Total US Stock Market	ITOT	USD 109.6	-0.2	51,745	1.1	115.6	87.7	-	1,229	79
iShares Core Short-Term USD Bond	ISTB	USD 46.9	-0.1	4,129	0.8	48.3	44.8	-	1,058	20
iShares Core Total USD Bond Market	IUSB	USD 44.4	-0.2	26,098	0.6	46.1	41.9	-	1,036	29
iShares Core US Treasury Bond	GOVT	USD 22.2	-0.2	22,175	1.1	23.1	21.4	-	1,001	20
iShares Currency Hedged MSCI EAFE	HEFA	USD 33.8	-0.03	4,226	1.0	34.9	28.4	-	1,192	74
iShares Developed Markets Property Yield UCITS	IQQ6	EUR 19.9	0.3	1,167	0.8	-	-	-	979	23
iShares Digitalisation UCITS	DGIT	GBX 691.8	0.5	1,054	0.5	-	-	-	1,186	77
iShares Dow Jones Europe Sustainability Screened UCITS	IUSK	EUR 67.2	0.3	3,971	0.5	-	-	-	1,081	71
iShares Dow Jones Global Titans 50 (DE)	EXI2	EUR 74.7	-0.3	1,842	0.7	-	-	-	1,342	83
iShares ESG Aware MSCI Emerging Markets Index	XSEM	CAD 18.9	0.1	2,086	0.1	19.6	15.7	-	1,052	36
iShares ESG MSCI USA Leaders	SUSL	USD 89.0	-0.3	1,099	0.05	94.3	69.2	-	1,267	82
iShares ESG U.S. Aggregate Bond	EAGG	USD 45.8	-0.2	3,485	0.6	47.7	43.4	-	1,024	27
iShares Edge MSCI International Momentum Factor	IMTM	USD 37.3	-0.3	1,859	0.7	39.4	30.1	-	1,169	89
iShares Edge MSCI International Quality Factor	IQLT	USD 37.7	-0.5	7,583	1.2	40.0	32.0	-	1,091	68
iShares Edge MSCI International Value Factor	IVLU	USD 27.3	0	1,693	0.4	28.6	23.1	-	1,173	61
iShares Edge MSCI Multifactor USA	LRGF	USD 51.2	-0.2	1,715	0.8	54.0	40.0	-	1,251	83
iShares Edge MSCI USA Quality Factor UCITS USD	IUQF	GBX 1,048.5	0.1	1,841	0.2	-	-	-	1,272	71
iShares Edge MSCI USA Value Factor UCITS USD	IUVF	GBX 743.5	0.6	1,886	0.2	-	-	-	1,108	53
iShares Edge MSCI Wld Mntm Fctr UCITS USD A	IS3R	EUR 67.2	-0.2	1,832	0.9	-	-	-	1,335	95
iShares Edge MSCI Wld Qual Fctr UCITS USD A	IS3Q	EUR 59.0	-0.1	3,026	0.3	-	-	-	1,260	75
iShares Edge MSCI Wld Val Fctr UCITS USD A	IS3S	EUR 39.0	0.3	4,176	0.6	-	-	-	1,161	53
iShares Emerging Markets Local Government Bond UCITS	IUSP	EUR 40.3	-0.2	4,876	0.2	-	-	-	987	12
iShares Euro Aggregate Bond UCITS	EUN4	EUR 107.2	-0.1	1,815	0.2	-	-	-	1,024	27
iShares Euro Corporate Bond 1-5yr UCITS	EUNT	EUR 104.9	0.04	4,940	0.4	-	-	-	1,026	18
iShares Euro Corporate Bond Lg Cap UCITS	IBCS	EUR 122.3	0	2,841	0.6	-	-	-	1,025	25
iShares Euro Covered Bond UCITS	IUS6	EUR 138.3	-0.01	1,222	0.4	-	-	-	1,023	20
iShares Euro Government Bond 1-3yr UCITS	IBCA	EUR 139.8	-0.01	1,306	0.2	-	-	-	1,017	12
iShares Euro Government Bond 15-30yr UCITS	IBCL	EUR 179.8	-0.2	1,162	0.2	-	-	-	1,013	55
iShares Euro Government Bond 3-5yr UCITS	IBCN	EUR 159.9	-0.1	2,507	0.3	-	-	-	1,020	15
iShares Exponential Technologies	XT	USD 55.2	-0.8	3,210	0.8	61.5	48.0	-	1,066	41
iShares FTSE/EPRA European Property Index Fund	IQQP	EUR 27.4	1.4	1,073	0.6	-	-	3.1	1,069	77
iShares Fallen Angels USD Bond	FALN	USD 26.0	-0.2	1,607	0.7	26.9	23.5	-	1,145	49
iShares Global Corp Bond EUR Hedged UCITS	CRPH	EUR 84.0	-1.5	1,114	1.6	-	-	-	981	21
iShares Global Corporate Bond EUR Hedged UCITS	IBCQ	EUR 83.9	-1.8	1,443	0.6	-	-	-	977	23
iShares Global Corporate Bond UCITS	IS0X	EUR 79.5	-0.2	1,195	1.1	-	-	-	1,010	22
iShares Global Government Bond UCITS	EUN3	EUR 82.5	-0.1	1,009	0.2	-	-	-	969	13
iShares Global Infrastructure UCITS	IQQI	EUR 27.7	0.8	1,596	1.3	-	-	-	976	34
iShares Global REIT	REET	USD 21.9	0.1	3,256	1.0	24.5	19.5	-	1,011	33
iShares Global Water UCITS	IQQQ	EUR 59.5	1.5	2,256	1.8	-	-	-	1,108	75
iShares Gold	IAU	USD 45.0	0.3	29,743	1.2	46.0	34.4	-	1,185	90
iShares Gold Producers UCITS	IS0E	EUR 14.2	0	1,869	0.4	-	-	-	1,017	73
iShares Gold Trust Micro	IAUM	USD 23.8	0.4	1,156	2.3	24.3	18.1	-	1,187	91
iShares Hang Seng TECH	3067	HKD 7.1	0.4	1,140	0.7	-	-	-	807	5
iShares Healthcare Innovation UCITS	DRDR	GBX 572.8	-0.2	1,076	0.1	-	-	-	944	38
iShares J. P. Morgan $ EM Bond EUR Hedged UCITS	IS3C	EUR 65.2	-0.5	2,387	0.3	-	-	-	993	39
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IUS7	EUR 80.0	-0.6	5,166	0.4	-	-	-	1,042	38
iShares MDAX® UCITS (DE)	EXS3	EUR 216.8	0.9	1,158	0.4	-	-	-	936	31
iShares MSCI ACWI UCITS	IUSQ	EUR 73.9	0.1	9,323	0.4	-	-	-	1,203	68
iShares MSCI All Country World Minimum Volatility Index Fund	ACWV	USD 101.3	0.2	4,327	0.9	105.4	91.4	-	1,076	42
iShares MSCI EAFE ESG Optimized	ESGD	USD 76.2	-0.3	7,767	0.8	80.2	64.9	-	1,100	66
iShares MSCI EAFE Minimum Volatility Index Fund	EFAV	USD 67.8	-0.2	6,979	0.7	71.3	62.2	-	1,036	35
iShares MSCI EM ESG Optimized	ESGE	USD 31.3	0.4	3,996	0.5	33.0	28.6	-	1,041	34
iShares MSCI EM SRI UCITS	SUES	GBX 530.5	0.9	3,340	0.2	-	-	-	942	10
iShares MSCI Emerging Markets Minimum Volatility Index Fund	EEMV	USD 55.4	0.4	4,343	0.9	57.4	50.1	-	1,054	40
iShares MSCI Emerging Markets UCITS (Acc)	EUNM	EUR 34.0	0.5	2,192	0.4	-	-	-	1,070	42
iShares MSCI Emerging Markets ex China	EMXC	USD 55.5	0.2	10,813	1.4	58.8	47.2	-	1,148	66
iShares MSCI Europe Financial Sector Index Fund	EUFN	USD 21.9	0.3	1,341	0.5	23.1	17.6	-	1,236	84
iShares MSCI Global Metals & Mining Producers	PICK	USD 42.9	0.2	1,164	0.3	44.3	35.4	-	1,061	73
iShares MSCI India	INDA	USD 51.1	0.2	2,311	1.3	52.5	39.6	-	1,284	74
iShares MSCI Japan IMI UCITS	EUNN	EUR 49.9	0.3	4,549	0.3	-	-	-	1,189	66
iShares MSCI Japan SRI UCITS USD (Acc)	SXR6	EUR 6.3	0.3	1,169	1.1	-	-	-	1,075	46
iShares MSCI Japan UCITS ETF (Dist)	IQQJ	EUR 16.0	0.1	1,160	0.2	-	-	-	1,182	65
iShares MSCI North America UCITS	IQQN	EUR 87.4	-0.3	1,135	1.0	-	-	-	1,246	71
iShares MSCI USA ESG Optimized	ESGU	USD 109.6	-0.2	13,210	0.4	115.3	87.9	-	1,227	79
iShares MSCI USA Minimum Volatility Index Fund	USMV	USD 80.0	0.1	24,224	0.8	83.7	70.0	-	1,116	50
iShares MSCI USA Momentum Factor	MTUM	USD 178.1	-0.6	9,788	1.6	190.6	133.8	-	1,263	95
iShares MSCI USA Quality Factor	QUAL	USD 156.9	-0.2	37,163	1.1	166.2	120.6	-	1,276	81
iShares MSCI USA SRI UCITS USD	SUUS	GBX 1,131.0	0.2	7,465	0.4	-	-	-	1,143	42
iShares MSCI USA Value Factor	VLUE	USD 100.8	0.03	6,873	0.6	108.5	85.2	-	1,122	64
iShares MSCI World EUR Hedged UCITS	IBCH	EUR 81.5	0.1	3,448	0.3	-	-	-	1,179	72
iShares MSCI World Index Fund/US	URTH	USD 138.1	-0.3	3,190	0.9	145.2	113.8	-	1,197	77
iShares MSCI World Minimum Volatility UCITS	IQQ0	EUR 56.8	0.2	2,876	0.2	-	-	-	1,076	34
iShares NASDAQ-100® UCITS (DE)	EXXT	EUR 160.3	-0.5	3,950	0.9	-	-	-	1,380	75
iShares PHLX Semiconductor	SOXX	USD 206.6	-1.8	3,864	1.6	240.0	130.6	-	1,479	96
iShares Paris-Aligned Climate MSCI USA	PABU	USD 53.9	-0.2	1,694	0.002	57.1	43.7	-	1,212	71
iShares Physical Platinum	IPLT	USD 13.6	0	5,276	0.5	-	-	-	870	39
iShares Physical Silver	ISLN	USD 27.2	-0.5	10,510	0.7	-	-	-	1,124	93
iShares Russell Top 200 Value	IWX	USD 72.8	0.3	2,023	0.9	76.5	61.7	-	1,128	61
iShares S&P 500 EUR Hedged UCITS	IBCF	EUR 106.4	0.3	6,023	0.8	-	-	-	1,206	76
iShares S&P 500 Minimum Volatility UCITS	IBCK	EUR 80.9	0.3	2,176	1.2	-	-	-	1,139	58
iShares S&P Small Cap 600 UCITS	IUS3	EUR 78.5	0.4	1,241	0.3	-	-	-	1,113	50
iShares STOXX Global Select Dividend 100 (DE)	ISPA	EUR 27.7	0.5	2,415	0.4	-	-	-	995	41
iShares Treasury Floating Rate Bond	TFLO	USD 50.6	0.02	8,863	0.8	50.7	-	-	1,092	14
iShares UK Dividend UCITS	IQQD	EUR 8.2	0.1	1,083	0.03	-	-	-	988	44
iShares eb.rexx Gov Germany 0-1yr UCITS EUR D	EXVM	EUR 74.3	0.01	1,733	0.1	-	-	3.1	1,020	13
iShares iBonds Dec 2024 Term Treasury	IBTE	USD 23.9	0.04	2,878	0.7	24.0	23.0	-	1,085	16
iShares iBonds Dec 2025 Term Treasury	IBTF	USD 23.1	0	2,159	1.5	23.3	22.3	-	1,067	16
iShares iBonds Dec 2026 Term Corporate	IBDR	USD 23.6	-0.1	2,438	0.7	24.0	22.7	-	1,055	20
iShares iBonds Dec 2027 Term Corporate	IBDS	USD 23.5	-0.04	2,135	0.8	24.0	22.5	-	1,058	24
iShares iBonds Dec 2028 Term Corporate	IBDT	USD 24.4	-0.1	1,657	0.7	25.1	23.3	-	1,059	26
iShares iBonds Dec 2029 Term Corporate	IBDU	USD 22.3	-0.2	1,136	1.0	24.0	21.1	-	1,055	29
iShares â?¬ Corp Bd ex-Financials UCITS EUR Dist	EUNR	EUR 106.8	0	1,271	0.4	-	-	-	1,025	24
iShares â?¬ Ultrashort Bond UCITS EUR (Dist)	IS3M	EUR 102.0	-0.02	2,949	0.3	-	-	-	1,018	12
iShares Â?Â? Ultrashort Bond UCITS	ERNS	GBP 102.5	0.05	1,318	0.8	-	-	-	1,009	12
iSharesâ?¬CorpBd exFinancials1-5yrUCITS EUR(Dist)	EUNS	EUR 104.2	-0.03	1,222	0.4	-	-	-	1,016	16
lab Dax	EL4A	EUR 158.2	0.3	1,355	0.2	-	-	3.1	1,117	83