ducovest

About

Microsoft Corporation develops and supports software, services, devices and solutions worldwide. The Productivity and Business Processes segment offers office, exchange, SharePoint, Microsoft Teams, office 365 Security and Compliance, Microsoft viva, and Microsoft 365 copilot; and office consumer services, such as Microsoft 365 consumer subscriptions, Office licensed on-premises, and other office services. This segment also provides LinkedIn; and dynamics business solutions, including Dynamics 365, a set of intelligent, cloud-based applications across ERP, CRM, power apps, and power automate; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services, such as azure and other cloud services; SQL and windows server, visual studio, system center, and related client access licenses, as well as nuance and GitHub; and enterprise services including enterprise support services, industry solutions, and nuance professional services. The More Personal Computing segment offers Windows, including windows OEM licensing and other non-volume licensing of the Windows operating system; Windows commercial comprising volume licensing of the Windows operating system, windows cloud services, and other Windows commercial offerings; patent licensing; and windows Internet of Things; and devices, such as surface, HoloLens, and PC accessories. Additionally, this segment provides gaming, which includes Xbox hardware and content, and first- and third-party content; Xbox game pass and other subscriptions, cloud gaming, advertising, third-party disc royalties, and other cloud services; and search and news advertising, which includes Bing, Microsoft News and Edge, and third-party affiliates. The company sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online, and retail stores. The company was founded in 1975 and is headquartered in Redmond, Washington.

Company Website : https://www.microsoft.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From: To: 2024-10-03 )

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Dividend Return

Total Return

Largest Industry Peers for Software - Infrastructure

Symbol	Name	Price(Change)	Market Cap
ADBE	Adobe Systems Incorporated	-2.01 (-0.40%)	USD 221.33B
PANW	Palo Alto Networks Inc	+3.81 (+1.15%)	USD 110.29B
SNPS	Synopsys Inc	-1.41 (-0.28%)	USD 79.15B
CRWD	Crowdstrike Holdings Inc	+3.51 (+1.25%)	USD 67.45B
FTNT	Fortinet Inc	-0.61 (-0.79%)	USD 59.24B
ZS	Zscaler Inc	-0.06 (-0.04%)	USD 26.19B
KSPI	Joint Stock Company Kaspi.kz A..	-2.30 (-2.12%)	USD 22.23B
CHKP	Check Point Software Technolog..	-0.29 (-0.15%)	USD 21.45B
MDB	MongoDB	-1.38 (-0.54%)	USD 19.91B
VRSN	VeriSign Inc	-1.36 (-0.72%)	USD 18.61B

ETFs Containing MSFT

Symbol	Name	Weight	Mer	Price(Change)	Market Cap

Symbol	Name	Weight	Mer	Price(Change)	Market Cap
3MSF:LSE	Leverage Shares 3x Micros..	300.13 %	0.00 %	-15.88 (-0.25%)	USD 8.55M
3MSE:LSE	Leverage Shares 3x Micros..	300.12 %	0.00 %	-0.74 (-0.25%)	USD 8.47M
MSF2:PA		200.05 %	0.00 %	N/A	N/A
MSF2:LSE	Leverage Shares 2x Micros..	200.05 %	0.00 %	-0.28 (-0.25%)	USD 3.42M
2MSF:LSE	Leverage Shares 2x Micros..	200.04 %	0.00 %	+5.00 (+-0.25%)	USD 3.42M
1MSF:LSE	LS 1x Microsoft Tracker E..	100.00 %	0.00 %	-0.04 (-0.25%)	USD 0.75M
MSFX		69.40 %	0.00 %	N/A	N/A
HIUS:PA	HSBC MSCI USA Islamic ESG..	26.67 %	0.00 %	-0.09 (-0.25%)	N/A
HIUA:SW	HSBC MSCI USA Islamic ESG..	26.67 %	0.00 %	N/A	USD 0.03B
WDTE:XETRA	Invesco Markets II plc - ..	24.31 %	0.00 %	+0.07 (+-0.25%)	USD 0.14B
WDTE:SW	Invesco Markets II PLC - ..	24.31 %	0.00 %	+0.09 (+-0.25%)	N/A
GXLK:LSE	SPDR® S&P® U.S. Technol..	22.17 %	0.00 %	+0.86 (+-0.25%)	N/A
SXLK:SW	SPDR S&P U.S. Technology ..	21.26 %	0.00 %	-0.10 (-0.25%)	N/A
XUTC:SW	Xtrackers MSCI USA Inform..	21.22 %	0.00 %	+2.53 (+-0.25%)	N/A
WELL:XETRA	HAN-GINS Indxx Healthcare..	19.24 %	0.00 %	+0.09 (+-0.25%)	N/A
WELU:XETRA	Amundi S&P Global Informa..	19.24 %	0.00 %	+0.09 (+-0.25%)	N/A
IUIT:SW	iShares S&P 500 Informati..	18.52 %	0.00 %	+0.21 (+-0.25%)	USD 9.02B
TECW:LSE	SPDR® MSCI World Technol..	18.35 %	0.00 %	+1.72 (+-0.25%)	N/A
HIWS:PA	HSBC MSCI World Islamic E..	18.10 %	0.00 %	-0.10 (-0.25%)	N/A
HIWO:SW	HSBC MSCI World Islamic E..	18.10 %	0.00 %	N/A	USD 0.05B
XXTW:LSE	Xtrackers MSCI World Info..	18.03 %	0.00 %	+0.91 (+-0.25%)	USD 4.56B
MSFU	Direxion Daily MSFT Bull ..	17.54 %	0.00 %	-0.12 (-0.25%)	USD 0.08B
REW	ProShares UltraShort Tech..	17.29 %	0.95 %	-0.05 (-0.25%)	USD 4.57M
WTEC:SW	SPDR® MSCI World Technol..	17.24 %	0.00 %	+2.00 (+-0.25%)	USD 0.72B
ISWD:SW	iShares MSCI World Islami..	17.20 %	0.00 %	-0.25 (-0.25%)	USD 0.64B
USTEC:SW	UBS (Irl) ETF plc - MSCI ..	16.59 %	0.00 %	-0.36 (-0.25%)	USD 0.05B
TECH-B:CA	Evolve FANGMA Index ETF U..	15.60 %	0.00 %	-0.11 (-0.25%)	N/A
CNEQ	The Alger ETF Trust	15.23 %	0.00 %	+0.06 (+-0.25%)	N/A
ALAI	The Alger ETF Trust	15.18 %	0.00 %	+0.10 (+-0.25%)	N/A
UBCB		14.38 %	0.00 %	N/A	N/A
LRGG	Macquarie ETF Trust	14.24 %	0.00 %	-0.01 (-0.25%)	N/A
XLK	Technology Select Sector ..	13.57 %	0.13 %	+0.92 (+-0.25%)	USD 69.01B
LESU:LSE		13.52 %	0.00 %	N/A	N/A
BCHP		13.20 %	0.00 %	N/A	N/A
BELT	BlackRock Long-Term U.S. ..	13.09 %	0.00 %	-0.17 (-0.25%)	N/A
IWY	iShares Russell Top 200 G..	12.80 %	0.20 %	+0.04 (+-0.25%)	USD 11.69B
EGUS		12.67 %	0.00 %	N/A	N/A
AYEW:F	iShares MSCI World Inform..	12.44 %	0.00 %	+0.02 (+-0.25%)	N/A
NUGO	Nuveen Growth Opportuniti..	12.31 %	0.00 %	+0.01 (+-0.25%)	USD 2.82B
CARK	The Advisorsâ Inner ..	12.24 %	0.00 %	-0.02 (-0.25%)	USD 0.34B
CSYU:XETRA	UBS (Irl) ETF plc - MSCI ..	12.13 %	0.00 %	+0.11 (+-0.25%)	N/A
QQQ:PA		11.76 %	0.00 %	N/A	N/A
MWOJ:XETRA	Amundi MSCI USA ESG Leade..	11.72 %	0.00 %	+0.02 (+-0.25%)	USD 1.05B
MWOK:XETRA	Amundi MSCI USA ESG Leade..	11.72 %	0.00 %	-0.02 (-0.25%)	USD 1.05B
LUESG:SW	Amundi MSCI USA ESG Leade..	11.72 %	0.00 %	-0.01 (-0.25%)	USD 0.59B
9086:HK	ChinaAMC NASDAQ 100 ETF	11.72 %	0.00 %	N/A	N/A
VOOG	Vanguard S&P 500 Growth I..	11.65 %	0.15 %	+0.25 (+-0.25%)	USD 12.94B
XESU:LSE	Xtrackers MSCI USA ESG UC..	11.64 %	0.00 %	+0.43 (+-0.25%)	N/A
XZMD:XETRA	Xtrackers MSCI USA ESG UC..	11.64 %	0.00 %	+0.01 (+-0.25%)	N/A
XZME:XETRA	Xtrackers MSCI USA ESG UC..	11.64 %	0.00 %	-0.01 (-0.25%)	N/A
MWOT:XETRA	Amundi Russell 1000 Growt..	11.54 %	0.00 %	-1.30 (-0.25%)	USD 0.76B
VONG	Vanguard Russell 1000 Gro..	11.52 %	0.12 %	+0.01 (+-0.25%)	USD 22.39B
USESG:SW	UBS (Irl) ETF plc - MSCI ..	11.51 %	0.00 %	+0.30 (+-0.25%)	USD 3.07B
IWFG	IQ Winslow Focused Large ..	11.39 %	0.00 %	-0.04 (-0.25%)	USD 0.01B
FFOG		11.31 %	0.00 %	N/A	N/A
SUBS		11.30 %	0.00 %	N/A	N/A
IWLG	IQ Winslow Large Cap Grow..	11.19 %	0.00 %	-0.05 (-0.25%)	USD 0.06B
HSUS:LSE	HSBC USA Sustainable Equi..	11.18 %	0.00 %	+0.22 (+-0.25%)	N/A
IHOO:AU	iShares Global 100 AUD He..	11.08 %	0.00 %	+0.03 (+-0.25%)	USD 0.45B
HSWO:LSE	HSBC Developed World Sust..	11.07 %	0.00 %	+0.12 (+-0.25%)	N/A
H41A:XETRA	HSBC World ESG Biodiversi..	11.06 %	0.00 %	-0.01 (-0.25%)	N/A
FELG	Fidelity Covington Trust	10.94 %	0.00 %	+0.05 (+-0.25%)	USD 2.42B
ONEQ	Fidelity® Nasdaq Composi..	10.91 %	0.21 %	-0.22 (-0.25%)	USD 6.87B
QYLE	Global X Nasdaq 100 ESG C..	10.87 %	0.00 %	+0.04 (+-0.25%)	N/A
GRZZ	Grizzle Growth ETF	10.82 %	0.00 %	N/A	USD 0.01B
DARP	Tidal Trust II	10.82 %	0.00 %	+0.60 (+-0.25%)	USD 0.01B
QGRW	WisdomTree Trust - Wisdom..	10.80 %	0.00 %	+0.06 (+-0.25%)	N/A
GGUS	Goldman Sachs ETF Trust	10.74 %	0.00 %	-0.13 (-0.25%)	USD 0.48B
NESP:LSE	Invesco Markets II plc - ..	10.67 %	0.00 %	+41.00 (+-0.25%)	N/A
CDEI	Morgan Stanley ETF Trust ..	10.65 %	0.00 %	-0.02 (-0.25%)	N/A
BGRO	BlackRock Large Cap Growt..	10.64 %	0.00 %	+0.01 (+-0.25%)	N/A
XZMD:LSE	Xtrackers MSCI USA ESG UC..	10.59 %	0.00 %	-0.02 (-0.25%)	USD 0.09B
XZMU:SW	Xtrackers MSCI USA ESG UC..	10.59 %	0.00 %	+0.12 (+-0.25%)	N/A
NESG:LSE	Invesco Markets II plc - ..	10.51 %	0.00 %	-0.13 (-0.25%)	USD 1.32B
QQMG	Invesco ESG NASDAQ 100 ET..	10.51 %	0.00 %	+0.06 (+-0.25%)	USD 0.05B
WINN	Harbor Long-Term Growers ..	10.46 %	0.00 %	-0.04 (-0.25%)	USD 0.57B
H412:XETRA	HSBC USA Sustainable Equi..	10.41 %	0.00 %	+0.04 (+-0.25%)	USD 1.03B
HSUD:PA	HSBC USA Sustainable Equi..	10.41 %	0.00 %	+0.02 (+-0.25%)	N/A
HSUD:SW	HSBC USA SUSTAINABLE EQUI..	10.41 %	0.00 %	N/A	N/A
TYLG	Global X Funds - Global X..	10.32 %	0.00 %	+0.06 (+-0.25%)	N/A
H41C:XETRA	HSBC Developed World Sust..	10.31 %	0.00 %	-0.05 (-0.25%)	USD 0.24B
HSWD:PA	HSBC Developed World Sust..	10.31 %	0.00 %	-0.04 (-0.25%)	N/A
HSWD:SW	HSBC DEVELOPED WORLD SUST..	10.31 %	0.00 %	N/A	N/A
HBDS:LSE	HSBC World ESG Biodiversi..	10.29 %	0.00 %	+0.16 (+-0.25%)	USD 5.23M
N1ES:XETRA	Invesco Markets II plc - ..	10.19 %	0.00 %	+0.05 (+-0.25%)	USD 1.24B
NESG:SW	Invesco Markets II plc - ..	10.19 %	0.00 %	-0.03 (-0.25%)	USD 1.22B
QQCE:CA	Invesco ESG NASDAQ 100 ET..	10.18 %	0.00 %	-0.06 (-0.25%)	CAD 0.16B
QQCE-F:CA	Invesco ESG NASDAQ 100 In..	10.18 %	0.00 %	N/A	N/A
WITS:SW	iShares MSCI World Inform..	10.13 %	0.00 %	N/A	USD 0.96B
ROM	ProShares Ultra Technolog..	10.05 %	0.95 %	+0.56 (+-0.25%)	USD 0.73B
9814:HK	Samsung NYSE FANG+ ETF	10.03 %	0.00 %	-0.01 (-0.25%)	N/A
XYLE	Global X Funds - Global X..	10.01 %	0.00 %	N/A	N/A
CBUM:XETRA	iShares S&P 500 ESG UCITS..	9.98 %	0.00 %	-0.01 (-0.25%)	N/A
5ESGE:SW	UBS (Irl) ETF plc - S&P 5..	9.94 %	0.00 %	N/A	N/A
5ESGG:SW	UBS (Irl) ETF plc - S&P 5..	9.94 %	0.00 %	N/A	N/A
5ESGS:SW	UBS (Irl) ETF plc - S&P 5..	9.94 %	0.00 %	-0.02 (-0.25%)	N/A
500X:SW	SPDR S&P 500 ESG Leaders ..	9.93 %	0.00 %	+0.05 (+-0.25%)	N/A
N100:AU	Global X US 100 ETF	9.90 %	0.00 %	N/A	N/A
TKN:CA	Ninepoint Web3 Innovators..	9.89 %	0.00 %	-0.10 (-0.25%)	N/A
GFGF	Guru Favorite Stocks ETF	9.83 %	0.00 %	-0.04 (-0.25%)	USD 0.03B
FNGU	MicroSectors FANG+ Index ..	9.82 %	0.00 %	+5.05 (+-0.25%)	USD 5.28B
FNGO	MicroSectors FANG+ Index ..	9.82 %	0.00 %	+0.59 (+-0.25%)	USD 0.36B
QQQU	Direxion Shares ETF Trust	9.81 %	0.00 %	-0.03 (-0.25%)	N/A
U100:AU	Global X US 100 ETF	9.81 %	0.00 %	+0.08 (+-0.25%)	N/A
SPTE	SP Funds Trust	9.79 %	0.00 %	+0.05 (+-0.25%)	N/A
WGES:LSE		9.67 %	0.00 %	N/A	N/A
ZA30:XETRA	iShares S&P 500 ESG UCITS..	9.63 %	0.00 %	+0.01 (+-0.25%)	N/A
FANG:AU	ETFS FANG+ ETF	9.58 %	0.00 %	+0.19 (+-0.25%)	USD 0.56B
SPESG:SW		9.54 %	0.00 %	N/A	N/A
QQQY:CA	Evolve NASDAQ Technology ..	9.53 %	0.00 %	+0.11 (+-0.25%)	CAD 0.05B
RUDC:CA	RBC U.S. Dividend Covered..	9.50 %	0.00 %	N/A	N/A
XNUS:XETRA	Xtrackers USA Net Zero Pa..	9.47 %	0.00 %	-0.02 (-0.25%)	N/A
JGRO	J.P. Morgan Exchange-Trad..	9.46 %	0.00 %	-0.02 (-0.25%)	USD 1.34B
PJFG	PGIM ETF Trust - PGIM Jen..	9.46 %	0.00 %	-0.05 (-0.25%)	N/A
WESG:PA		9.44 %	0.00 %	N/A	N/A
QDVO	Amplify ETF Trust	9.40 %	0.00 %	N/A	N/A
DRUP	GraniteShares ETF Trust -..	9.32 %	0.00 %	-0.04 (-0.25%)	USD 0.06B
PLAT		9.29 %	0.00 %	N/A	N/A
SPEUS:PA	BNP Paribas Easy S&P 500 ..	9.25 %	0.00 %	+0.01 (+-0.25%)	N/A
S500H:PA	Amundi Index Solutions - ..	9.20 %	0.00 %	-0.24 (-0.25%)	N/A
S5SD:LSE	UBS (Irl) ETF plc - S&P 5..	9.19 %	0.00 %	N/A	USD 0.77B
5ESG:LSE	UBS (Irl) ETF plc - S&P 5..	9.19 %	0.00 %	-6.50 (-0.25%)	USD 8.75M
TECL	Direxion Daily Technology..	9.15 %	1.17 %	+1.16 (+-0.25%)	USD 3.28B
XZSP:XETRA	Xtrackers S&P 500 ESG UCI..	9.09 %	0.00 %	+0.04 (+-0.25%)	USD 0.08B
4UBQ:XETRA	UBS (Irl) ETF plc - S&P 5..	9.07 %	0.00 %	+0.07 (+-0.25%)	USD 1.32B
S5ESG:SW	UBS (Irl) ETF plc - S&P 5..	9.07 %	0.00 %	+0.28 (+-0.25%)	USD 3.07B
D6RQ:XETRA	Deka MSCI USA Climate Cha..	9.05 %	0.00 %	-0.20 (-0.25%)	USD 0.96B
SUAP:LSE	iShares MSCI USA SRI UCIT..	9.02 %	0.00 %	-2.70 (-0.25%)	USD 0.04B
UQAB:XETRA	iShares S&P 500 Paris-Ali..	9.01 %	0.00 %	+0.01 (+-0.25%)	N/A
QFLR	Innovator ETFs Trust	8.96 %	0.00 %	+0.06 (+-0.25%)	USD 0.07B
DXUS:CA	Dynamic Active U.S. Equit..	8.88 %	0.00 %	N/A	N/A
SUAS:SW	iShares MSCI USA SRI UCIT..	8.88 %	0.00 %	N/A	USD 5.48B
XZWE:XETRA	Xtrackers MSCI World ESG ..	8.84 %	0.00 %	-0.10 (-0.25%)	USD 0.31B
XZW0:SW	Xtrackers MSCI World ESG ..	8.84 %	0.00 %	-0.09 (-0.25%)	USD 6.68B
FNGD	MicroSectors FANG+ Index ..	8.84 %	0.00 %	-0.44 (-0.25%)	USD 0.11B
SNPG		8.78 %	0.00 %	N/A	N/A
D6RP:XETRA	Deka MSCI World Climate C..	8.76 %	0.00 %	-0.18 (-0.25%)	USD 0.77B
CVSE	Morgan Stanley Etf Trust ..	8.74 %	0.00 %	-0.16 (-0.25%)	N/A
3034:HK	CSOP Metaverse Concept ET..	8.70 %	0.00 %	-0.01 (-0.25%)	N/A
M37R:XETRA	ETC Group Global Metavers..	8.67 %	0.00 %	N/A	USD 0.01B
M37R:XETRA	ETC Group Global Metavers..	8.67 %	0.00 %	N/A	USD 0.01B
M37R:F	ETC Group Global Metavers..	8.67 %	0.00 %	N/A	USD 0.01B
TTTX:CA	Global X Innovative Bluec..	8.67 %	0.00 %	+0.34 (+-0.25%)	CAD 3.87M
EQAC:SW	Invesco EQQQ NASDAQ-100 U..	8.65 %	0.00 %	-1.25 (-0.25%)	N/A
EQCH:SW	Invesco EQQQ NASDAQ-100 U..	8.65 %	0.00 %	-3.80 (-0.25%)	N/A
EQEU:SW	Invesco EQQQ NASDAQ-100 U..	8.65 %	0.00 %	N/A	N/A
EQGB:SW	Invesco EQQQ NASDAQ-100 U..	8.65 %	0.00 %	N/A	N/A
XQQU:CA	iShares NASDAQ 100 Index ..	8.63 %	0.00 %	+0.20 (+-0.25%)	N/A
UPAD:LSE	iShares S&P 500 Paris-Ali..	8.59 %	0.00 %	-0.02 (-0.25%)	USD 0.03B
IWLD:AU	iShares Core MSCI World E..	8.56 %	0.00 %	+0.16 (+-0.25%)	USD 0.97B
BKUS		8.55 %	0.00 %	N/A	N/A
UPWD		8.55 %	0.00 %	N/A	N/A
METR:LSE		8.53 %	0.00 %	N/A	N/A
IHWL:AU	iShares Core MSCI World e..	8.51 %	0.00 %	-0.03 (-0.25%)	USD 0.49B
TUG	STF Tactical Growth ETF	8.50 %	0.00 %	+0.08 (+-0.25%)	N/A
CIAI:CA	CI Global Artificial Inte..	8.50 %	0.00 %	+0.12 (+-0.25%)	N/A
FTQI	First Trust Nasdaq BuyWri..	8.49 %	0.00 %	-0.04 (-0.25%)	USD 0.45B
XNZG:LSE	Xtrackers USA Net Zero Pa..	8.43 %	0.00 %	+0.26 (+-0.25%)	USD 0.01B
XNAS:LSE	Xtrackers NASDAQ 100 UCIT..	8.39 %	0.00 %	-0.11 (-0.25%)	N/A
USNZ	DBX ETF Trust - Xtrackers..	8.37 %	0.00 %	-0.10 (-0.25%)	USD 0.22B
QYLD	Global X NASDAQ 100 Cover..	8.37 %	0.68 %	-0.01 (-0.25%)	USD 8.07B
MMTM	SPDR® S&P 1500 Momentum ..	8.36 %	0.12 %	+0.22 (+-0.25%)	USD 0.11B
3112:HK	Pando Blockchain ETF	8.35 %	0.00 %	+0.02 (+-0.25%)	N/A
WDESGC:SW	UBS (Irl) ETF plc - MSCI ..	8.31 %	0.00 %	-0.92 (-0.25%)	USD 0.20B
WDESGE:SW	UBS (Irl) ETF plc - MSCI ..	8.31 %	0.00 %	N/A	USD 0.28B
XNAQ:LSE	Xtrackers NASDAQ 100 UCIT..	8.31 %	0.00 %	+0.32 (+-0.25%)	USD 0.86B
IUCE:CA	Invesco S&P US Total Mark..	8.29 %	0.00 %	N/A	CAD 1.33M
RFDA	RiverFront Dynamic US Div..	8.25 %	0.52 %	-0.06 (-0.25%)	USD 0.08B
NANC		8.25 %	0.00 %	N/A	N/A
QYLD:AU	Global X Nasdaq 100 Cover..	8.23 %	0.00 %	+0.07 (+-0.25%)	N/A
QHDG	Innovator Hedged Nasdaq-1..	8.18 %	0.00 %	-0.02 (-0.25%)	USD 3.79M
LOWV	AB US Low Volatility Equi..	8.18 %	0.00 %	-0.29 (-0.25%)	USD 0.03B
TDVI		8.16 %	0.00 %	N/A	N/A
UPAB:SW	iShares S&P 500 Paris-Ali..	8.15 %	0.00 %	N/A	USD 0.71B
QQQ	Invesco QQQ Trust	8.14 %	0.20 %	-0.36 (-0.25%)	USD 295.62B
CSNDX:SW	iShares NASDAQ 100 UCITS ..	8.13 %	0.00 %	-4.40 (-0.25%)	USD 15.55B
HNDQ:AU	BetaShares NASDAQ 100 ETF..	8.12 %	0.00 %	+0.05 (+-0.25%)	USD 4.86B
NDQ:AU	Betashares Nasdaq 100	8.12 %	0.00 %	+0.21 (+-0.25%)	USD 4.83B
XGSD:SW	Xtrackers Stoxx Global Se..	8.11 %	0.00 %	-0.10 (-0.25%)	USD 0.66B
XGSD:XETRA	Xtrackers Stoxx Global Se..	8.11 %	0.00 %	-0.30 (-0.25%)	N/A
QLV	FlexShares US Quality Low..	8.11 %	0.00 %	-0.24 (-0.25%)	USD 0.14B
XNAS:XETRA	Xtrackers NASDAQ 100 UCIT..	8.09 %	0.00 %	+0.04 (+-0.25%)	USD 0.67B
XNAS:F	Xtrackers NASDAQ 100 UCIT..	8.09 %	0.00 %	-0.02 (-0.25%)	USD 0.67B
XNAS:SW	Xtrackers NASDAQ 100 UCIT..	8.09 %	0.00 %	+0.36 (+-0.25%)	USD 0.86B
EQQQ:SW	Invesco EQQQ NASDAQ-100 U..	8.07 %	0.00 %	-0.95 (-0.25%)	N/A
EQQQ:PA	Invesco EQQQ NASDAQ-100 U..	8.07 %	0.00 %	N/A	USD 7.98B
EQQB:XETRA	Invesco EQQQ NASDAQ-100 U..	8.07 %	0.00 %	+0.20 (+-0.25%)	USD 0.64B
UQLTD:SW		8.05 %	0.00 %	N/A	N/A
AILG		8.03 %	0.00 %	N/A	N/A
DGRA:SW	WisdomTree US Quality Div..	8.00 %	0.00 %	N/A	N/A
DGRW:SW	WisdomTree US Quality Div..	8.00 %	0.00 %	N/A	N/A
TUGN	STF Tactical Growth & Inc..	7.95 %	0.00 %	-0.04 (-0.25%)	USD 0.03B
SSPX	Janus Henderson U.S. Sust..	7.94 %	0.00 %	-0.13 (-0.25%)	USD 9.05M
TDIV	First Trust NASDAQ Techno..	7.90 %	0.50 %	-0.12 (-0.25%)	USD 2.88B
PSET	Principal Quality ETF	7.88 %	0.29 %	-0.22 (-0.25%)	USD 0.06B
PAUX:LSE	Invesco MSCI USA ESG Clim..	7.86 %	0.00 %	+3.83 (+-0.25%)	N/A
DSAE:CA	Desjardins Sustainable Am..	7.82 %	0.00 %	N/A	CAD 1.23M
UQLTS:SW	UBS (Irl) ETF plc - Facto..	7.79 %	0.00 %	-0.05 (-0.25%)	USD 0.03B
UQLTE:SW	UBS (Irl) ETF plc - Facto..	7.79 %	0.00 %	N/A	USD 0.06B
UQLTH:SW	UBS (Irl) ETF plc - Facto..	7.79 %	0.00 %	N/A	USD 0.02B
SPF9:XETRA	SPDR® MSCI USA Climate P..	7.78 %	0.00 %	-0.01 (-0.25%)	N/A
SPUG:LSE	SPDR® MSCI USA Climate P..	7.78 %	0.00 %	+0.08 (+-0.25%)	N/A
9091:HK	NikkoAM E-Games Active ET..	7.76 %	0.00 %	N/A	N/A
SPXN	ProShares S&P 500® ex-Fi..	7.75 %	0.27 %	-0.12 (-0.25%)	USD 0.06B
FLCG	Federated Hermes ETF Trus..	7.70 %	0.00 %	-0.01 (-0.25%)	N/A
BDIV	ETF Series Solutions	7.69 %	0.00 %	-0.06 (-0.25%)	N/A
LCDS	JPMorgan Fundamental Data..	7.69 %	0.00 %	-0.08 (-0.25%)	N/A
IWL	iShares Russell Top 200 E..	7.68 %	0.15 %	-0.17 (-0.25%)	USD 1.51B
FMIL		7.68 %	0.00 %	N/A	N/A
GRW	TCW ETF Trust	7.68 %	0.00 %	-0.26 (-0.25%)	N/A
XMWO:SW		7.59 %	0.00 %	N/A	N/A
XWD1:XETRA	Xtrackers MSCI World Swap..	7.59 %	0.00 %	-0.04 (-0.25%)	USD 0.13B
IQQQ	ProShares Nasdaq-100 High..	7.56 %	0.00 %	-0.09 (-0.25%)	N/A
QLTY	The 2023 ETF Series Trust..	7.48 %	0.00 %	-0.16 (-0.25%)	USD 0.44B
LRGE	ClearBridge Large Cap Gro..	7.47 %	0.59 %	+0.03 (+-0.25%)	USD 0.38B
HPAU:LSE	HSBC MSCI USA CLIMATE PAR..	7.45 %	0.00 %	-0.15 (-0.25%)	N/A
SUWG:LSE	iShares MSCI World SRI UC..	7.45 %	0.00 %	+0.05 (+-0.25%)	N/A
SPXV	ProShares S&P 500® ex-He..	7.43 %	0.27 %	+0.02 (+-0.25%)	USD 0.02B
GDIV	Harbor Dividend Growth Le..	7.39 %	0.00 %	-0.02 (-0.25%)	USD 0.30B
PAUS:LSE	Invesco MSCI USA ESG Clim..	7.37 %	0.00 %	+0.01 (+-0.25%)	USD 0.39B
V3YA:XETRA	Vanguard ESG North Americ..	7.36 %	0.00 %	-0.01 (-0.25%)	N/A
V3YL:XETRA	Vanguard ESG North Americ..	7.36 %	0.00 %	-0.01 (-0.25%)	N/A
SFLR	Innovator Equity Managed ..	7.36 %	0.00 %	-0.02 (-0.25%)	N/A
JUHE:XETRA	JPMorgan ETFs (Ireland) I..	7.36 %	0.00 %	-0.13 (-0.25%)	N/A
BALI		7.33 %	0.00 %	N/A	N/A
NSCR	Nuveen Sustainable Core E..	7.31 %	0.00 %	-0.01 (-0.25%)	USD 5.49M
SPYI		7.31 %	0.00 %	N/A	N/A
FUSD:SW	Fidelity UCITS SICAV - Fi..	7.28 %	0.00 %	N/A	N/A
XDPU:XETRA	Xtrackers S&P 500 UCITS E..	7.27 %	0.00 %	N/A	N/A
XDPP:LSE	Xtrackers S&P 500 UCITS E..	7.27 %	0.00 %	+0.07 (+-0.25%)	N/A
XDPU:LSE	Xtrackers S&P 500 UCITS E..	7.27 %	0.00 %	-0.04 (-0.25%)	N/A
HELO	J.P. Morgan Exchange-Trad..	7.27 %	0.00 %	+0.05 (+-0.25%)	USD 0.44B
PAUS:SW	Invesco MSCI USA ESG Clim..	7.26 %	0.00 %	N/A	USD 0.39B
WEBI:XETRA	Amundi Prime USA UCITS ET..	7.25 %	0.00 %	-0.02 (-0.25%)	N/A
VUSA:SW	Vanguard S&P 500 UCITS ET..	7.25 %	0.00 %	+0.21 (+-0.25%)	N/A
ETLS:F	L&G US Equity UCITS ETF	7.23 %	0.00 %	N/A	N/A
STRV	EA Series Trust	7.21 %	0.00 %	-0.04 (-0.25%)	N/A
OP7H:PA	Ossiam Bloomberg USA PAB ..	7.21 %	0.00 %	-0.70 (-0.25%)	N/A
SP500S:SW	UBS (Irl) ETF plc - S&P 5..	7.21 %	0.00 %	-0.03 (-0.25%)	N/A
SP500E:SW	UBS (Irl) ETF plc - S&P 5..	7.21 %	0.00 %	N/A	N/A
H4ZN:XETRA	HSBC S&P 500 UCITS ETF US..	7.20 %	0.00 %	N/A	N/A
SWAR		7.20 %	0.00 %	N/A	N/A
JUST	Goldman Sachs JUST U.S. L..	7.17 %	0.20 %	-0.30 (-0.25%)	USD 0.37B
ISTE:CA	Invesco S&P 500 ESG Tilt ..	7.17 %	0.00 %	N/A	CAD 1.35M
PABU:LSE		7.14 %	0.00 %	N/A	N/A
PABS:LSE		7.14 %	0.00 %	N/A	N/A
PABL:LSE		7.14 %	0.00 %	N/A	N/A
NZUS	SPDR MSCI USA Climate Par..	7.14 %	0.00 %	-0.08 (-0.25%)	USD 2.59M
XRME:F	Xtrackers MSCI USA ESG Sc..	7.13 %	0.00 %	N/A	N/A
XRME:XETRA	Xtrackers MSCI USA ESG Sc..	7.13 %	0.00 %	N/A	N/A
PABH:PA	Lyxor Net Zero 2050 S&P 5..	7.12 %	0.00 %	-0.02 (-0.25%)	N/A
SGWS:LSE	iShares MSCI World SRI UC..	7.08 %	0.00 %	-0.03 (-0.25%)	USD 0.13B
SUSW:SW	iShares MSCI World SRI UC..	7.07 %	0.00 %	N/A	USD 7.12B
UEEA:XETRA	iShares MSCI World SRI UC..	7.07 %	0.00 %	-0.02 (-0.25%)	USD 0.38B
SCWS:SW	iShares MSCI World SRI UC..	7.07 %	0.00 %	N/A	USD 0.08B
SESW:SW	iShares MSCI World SRI UC..	7.07 %	0.00 %	N/A	USD 0.66B
SGWS:SW	iShares MSCI World SRI UC..	7.07 %	0.00 %	N/A	USD 0.13B
SUWU:SW	iShares MSCI World SRI UC..	7.07 %	0.00 %	N/A	USD 0.01B
JEPQ	JPMorgan Nasdaq Equity Pr..	7.06 %	0.00 %	-0.07 (-0.25%)	USD 16.68B
INRO	BlackRock U.S. Industry R..	7.06 %	0.00 %	-0.02 (-0.25%)	N/A
CMOM-B:CA	CI U.S. Enhanced Momentum..	7.06 %	0.00 %	N/A	N/A
PRAU:LSE		7.05 %	0.00 %	N/A	N/A
PRIU:LSE		7.05 %	0.00 %	N/A	N/A
PABU:SW	Amundi S&P 500 Climate Ne..	7.04 %	0.00 %	N/A	N/A
NDJI		7.03 %	0.00 %	N/A	N/A
JPEF	JPMorgan Equity Focus ETF	7.03 %	0.00 %	-0.03 (-0.25%)	USD 0.56B
PABU	iShares Paris-Aligned Cli..	7.02 %	0.00 %	-0.09 (-0.25%)	USD 2.01B
RUFF	ETF Opportunities Trust -..	7.02 %	0.00 %	N/A	USD 0.06B
CSSPX:SW	iShares Core S&P 500 UCIT..	7.02 %	0.00 %	-1.60 (-0.25%)	N/A
LGUS:LSE	L&G US Equity UCITS ETF	7.02 %	0.00 %	-0.08 (-0.25%)	N/A
RVRB		7.01 %	0.00 %	N/A	N/A
OALC	Unified Series Trust	7.01 %	0.00 %	-0.08 (-0.25%)	USD 0.12B
JRUD:LSE	JPMorgan ETFs (Ireland) I..	6.99 %	0.00 %	-0.05 (-0.25%)	USD 0.72B
JREU:SW	JPM US Research Enhanced ..	6.99 %	0.00 %	-0.17 (-0.25%)	N/A
JUHC:SW	JPMorgan ETFs (Ireland) I..	6.99 %	0.00 %	+0.15 (+-0.25%)	USD 0.03B
HSPS:LSE	HSBC S&P 500 UCITS ETF US..	6.99 %	0.00 %	+0.36 (+-0.25%)	N/A
ADME		6.98 %	0.00 %	N/A	N/A
HPAS:LSE	HSBC MSCI USA CLIMATE PAR..	6.98 %	0.00 %	+0.25 (+-0.25%)	USD 0.03B
SPYL:SW	SPDR S&P 500 UCITS ETF US..	6.96 %	0.00 %	-0.06 (-0.25%)	USD 5.04B
SPUD:LSE	SPDR® MSCI USA Climate P..	6.95 %	0.00 %	-0.05 (-0.25%)	USD 1.35M
SPUD:SW	SPDR® MSCI USA Climate P..	6.95 %	0.00 %	+0.02 (+-0.25%)	USD 1.34M
AW16:XETRA	UBS (Irl) ETF plc - MSCI ..	6.95 %	0.00 %	N/A	USD 0.12B
USAPA:SW	UBS (Irl) ETF plc - MSCI ..	6.95 %	0.00 %	N/A	USD 0.29B
HPAU:XETRA	HSBC MSCI USA CLIMATE PAR..	6.93 %	0.00 %	-0.01 (-0.25%)	USD 0.03B
HPUD:PA		6.93 %	0.00 %	N/A	N/A
DJIA	Global X Dow 30 Covered C..	6.91 %	0.00 %	-0.08 (-0.25%)	USD 0.09B
PHEQ	Morgan Stanley ETF Trust	6.91 %	0.00 %	+0.03 (+-0.25%)	USD 0.03B
GPSA:LSE	iShares MSCI USA ESG Scre..	6.90 %	0.00 %	+0.07 (+-0.25%)	N/A
IUSE:SW	iShares S&P 500 EUR Hedge..	6.88 %	0.00 %	N/A	N/A
FUSR:SW	Fidelity Sustainable Rese..	6.85 %	0.00 %	N/A	N/A
BBUD:SW		6.85 %	0.00 %	N/A	N/A
NSPI		6.83 %	0.00 %	N/A	N/A
USPA:LSE	Franklin S&P 500 Paris Al..	6.81 %	0.00 %	-0.15 (-0.25%)	N/A
VNRG:LSE	Vanguard FTSE North Ameri..	6.80 %	0.00 %	+0.84 (+-0.25%)	N/A
VNRA:F	Vanguard FTSE North Ameri..	6.80 %	0.00 %	N/A	N/A
SPXE	ProShares S&P 500® ex-En..	6.79 %	0.27 %	-0.18 (-0.25%)	USD 0.06B
XSGI:SW	Xtrackers S&P Global Infr..	6.78 %	0.00 %	+0.33 (+-0.25%)	USD 0.26B
OP7E:XETRA	Ossiam Bloomberg USA PAB ..	6.77 %	0.00 %	-0.28 (-0.25%)	N/A
SPYX	SPDR® S&P 500 Fossil Fue..	6.76 %	0.20 %	-0.09 (-0.25%)	USD 1.86B
IGDA:LSE	Invesco Markets II plc - ..	6.75 %	0.00 %	-0.13 (-0.25%)	USD 0.80B
METP:LSE		6.75 %	0.00 %	N/A	N/A
XS5G:LSE	Xtrackers S&P 500 Swap UC..	6.75 %	0.00 %	N/A	USD 0.88M
BBDD:LSE	JPMorgan ETFs (Ireland) I..	6.74 %	0.00 %	+30.50 (+-0.25%)	N/A
BBSU:LSE	JPMorgan ETFs (Ireland) I..	6.74 %	0.00 %	+33.00 (+-0.25%)	N/A
BBUS:SW	JPM BetaBuilders US Equit..	6.74 %	0.00 %	N/A	N/A
LYUSA:SW		6.74 %	0.00 %	N/A	N/A
IGDA:SW	Invesco Markets II plc - ..	6.72 %	0.00 %	-0.11 (-0.25%)	USD 0.79B
PJBF		6.72 %	0.00 %	N/A	N/A
ZSP:CA	BMO S&P 500	6.70 %	0.09 %	+0.26 (+-0.25%)	CAD 16.16B
UYLD:AU	Global X S&P 500 Covered ..	6.69 %	0.00 %	N/A	N/A
BERZ	MicroSectors Solactive FA..	6.67 %	0.00 %	-0.16 (-0.25%)	USD 0.01B
BULZ	MicroSectors Solactive FA..	6.67 %	0.00 %	+1.11 (+-0.25%)	USD 1.23B
IUTE:CA	Invesco S&P US Total Mark..	6.66 %	0.00 %	N/A	CAD 6.90M
CGUS	Capital Group Core Equity..	6.66 %	0.00 %	-0.15 (-0.25%)	USD 3.62B
CVLC	Morgan Stanley ETF Trust ..	6.66 %	0.00 %	-0.25 (-0.25%)	N/A
V3NB:LSE	Vanguard ESG North Americ..	6.66 %	0.00 %	+0.04 (+-0.25%)	USD 0.17B
V3NM:LSE	Vanguard ESG North Americ..	6.66 %	0.00 %	+0.04 (+-0.25%)	USD 0.02B
FEUS	FlexShares ESG & Climate ..	6.66 %	0.00 %	-0.17 (-0.25%)	USD 0.07B
JGRW	Trust For Professional Ma..	6.64 %	0.00 %	-0.06 (-0.25%)	N/A
FUSS:LSE	Fidelity Sustainable Rese..	6.64 %	0.00 %	+0.09 (+-0.25%)	N/A
NRAU:LSE		6.62 %	0.00 %	N/A	N/A
LGUG:LSE	L&G US Equity UCITS ETF G..	6.61 %	0.00 %	+14.70 (+-0.25%)	USD 0.75B
CMXUS:SW	UBS (Irl) ETF plc - MSCI ..	6.60 %	0.00 %	-0.95 (-0.25%)	N/A
500P:LSE	Franklin S&P 500 Paris Al..	6.59 %	0.00 %	+0.31 (+-0.25%)	USD 0.36B
LUSAC:SW	Amundi MSCI USA ESG Clima..	6.59 %	0.00 %	N/A	USD 2.18B
SPLG	SPDR® Portfolio S&P 500 ..	6.59 %	0.04 %	-0.11 (-0.25%)	USD 46.15B
XTR	Global X S&P 500® Tail R..	6.57 %	0.00 %	-0.05 (-0.25%)	USD 2.59M
SPXL:LSE	SPDR S&P 500 UCITS ETF US..	6.57 %	0.00 %	+0.09 (+-0.25%)	USD 4.93B
GSUS		6.56 %	0.00 %	N/A	N/A
IUSA:SW	iShares S&P 500 UCITS Dis..	6.55 %	0.00 %	-0.06 (-0.25%)	USD 16.65B
CSINDU:SW	iShares VII PLC - iShares..	6.55 %	0.00 %	-3.90 (-0.25%)	USD 1.22B
QMAX:CA	Hamilton Technology Yield..	6.53 %	0.00 %	+0.06 (+-0.25%)	CAD 0.37B
HSPX:SW	HSBC S&P 500 UCITS ETF US..	6.52 %	0.00 %	-0.27 (-0.25%)	USD 7.00B
HSPA:PA		6.52 %	0.00 %	N/A	N/A
IUSC:SW	iShares S&P 500 CHF Hedge..	6.52 %	0.00 %	-0.18 (-0.25%)	USD 0.57B
SPXE:SW	SPDR S&P 500 UCITS ETF EU..	6.52 %	0.00 %	N/A	USD 0.62B
SPY5:SW	SPDR® S&P 500 UCITS ETF ..	6.52 %	0.00 %	+3.80 (+-0.25%)	USD 12.61B
SPYL:XETRA	SPDR S&P 500 UCITS ETF US..	6.52 %	0.00 %	N/A	USD 18.40B
SPYL:LSE	SPDR S&P 500 UCITS ETF US..	6.52 %	0.00 %	-0.06 (-0.25%)	USD 5.06B
EEDG:LSE	iShares MSCI USA ESG Enha..	6.51 %	0.00 %	+0.06 (+-0.25%)	N/A
SP500H:SW	UBS (Irl) ETF plc - S&P 5..	6.51 %	0.00 %	N/A	USD 0.04B
SP5USY:SW	UBS (Irl) ETF plc - S&P 5..	6.51 %	0.00 %	+0.40 (+-0.25%)	USD 0.86B
WOMN:CA	BMO Women In Leadership F..	6.49 %	0.39 %	N/A	CAD 7.39M
JHDV	John Hancock Exchange Tra..	6.47 %	0.00 %	-0.05 (-0.25%)	N/A
IUSA:F	iShares Core S&P 500 UCIT..	6.47 %	0.00 %	-0.05 (-0.25%)	USD 16.65B
BBUS		6.47 %	0.00 %	N/A	N/A
FLUS:CA	Franklin U.S. Large Cap M..	6.45 %	0.28 %	+0.01 (+-0.25%)	CAD 0.05B
SASU:SW	iShares MSCI USA ESG Scre..	6.45 %	0.00 %	+0.04 (+-0.25%)	USD 8.04B
H41D:XETRA	HSBC MSCI World Value ESG..	6.44 %	0.00 %	-0.09 (-0.25%)	N/A
MGE:AU		6.42 %	0.00 %	N/A	N/A
QUU:CA	Mackenzie US Large Cap Eq..	6.40 %	0.09 %	+0.44 (+-0.25%)	CAD 3.25B
XDPC:SW	Xtrackers S&P 500 UCITS E..	6.37 %	0.00 %	-0.02 (-0.25%)	USD 0.02B
PABU:PA	Lyxor Net Zero 2050 S&P 5..	6.36 %	0.00 %	-0.03 (-0.25%)	N/A
ZPA5:XETRA	Amundi S&P 500 Climate Ne..	6.36 %	0.00 %	N/A	USD 0.37B
USPX	Franklin Templeton ETF Tr..	6.33 %	0.00 %	-0.07 (-0.25%)	USD 1.09B
FLX5:XETRA	Franklin S&P 500 Paris Al..	6.33 %	0.00 %	+0.15 (+-0.25%)	USD 0.27B
USPA:SW	Franklin S&P 500 Paris Al..	6.33 %	0.00 %	-0.16 (-0.25%)	N/A
EGUSAS:SW	UBS (Irl) Fund Solutions ..	6.32 %	0.00 %	N/A	USD 0.09B
PHE:CA	Purpose Tactical Hedged E..	6.32 %	0.95 %	+0.03 (+-0.25%)	CAD 3.96M
XLDX:SW	Xtrackers LevDAX Daily Sw..	6.31 %	0.00 %	-1.70 (-0.25%)	USD 0.04B
BBUD:LSE	JPMorgan ETFs (Ireland) I..	6.30 %	0.00 %	-0.18 (-0.25%)	USD 2.09M
VNRA:LSE	Vanguard FTSE North Ameri..	6.29 %	0.00 %	-0.40 (-0.25%)	USD 1.38B
VNRA:SW	Vanguard FTSE North Ameri..	6.29 %	0.00 %	+0.18 (+-0.25%)	USD 1.37B
VNRT:SW	Vanguard FTSE North Ameri..	6.29 %	0.00 %	+1.02 (+-0.25%)	USD 2.40B
NBCR	Neuberger Berman ETF Trus..	6.27 %	0.00 %	-0.07 (-0.25%)	N/A
UDIV	Franklin U.S. Core Divide..	6.27 %	0.00 %	-0.12 (-0.25%)	USD 0.06B
AIBU	Direxion Shares ETF Trust	6.26 %	0.00 %	+0.34 (+-0.25%)	N/A
HIDV	AB US High Dividend ETF	6.26 %	0.00 %	-0.15 (-0.25%)	USD 0.01B
DCCHAS:SW	UBS (Irl) Fund Solutions ..	6.25 %	0.00 %	+0.20 (+-0.25%)	USD 0.08B
DCUSAS:SW	UBS (Irl) Fund Solutions ..	6.25 %	0.00 %	+0.06 (+-0.25%)	N/A
DCEUAS:SW	UBS (Irl) Fund Solutions ..	6.25 %	0.00 %	+1.37 (+-0.25%)	N/A
DCGBAS:SW	UBS (Irl) Fund Solutions ..	6.25 %	0.00 %	N/A	N/A
VTS:AU	Vanguard US Total Market ..	6.24 %	0.00 %	+1.53 (+-0.25%)	USD 4.70B
FUSR:LSE	Fidelity Sustainable Rese..	6.23 %	0.00 %	-0.03 (-0.25%)	USD 0.38B
DELG:F	Legal & General Ucits ETF..	6.21 %	0.00 %	+0.05 (+-0.25%)	N/A
DXGE:CA	Dynamic Active Global Equ..	6.18 %	0.00 %	N/A	N/A
QQA	Invesco QQQ Income Advant..	6.17 %	0.00 %	-0.10 (-0.25%)	N/A
FUSR:XETRA	Fidelity Sustainable Rese..	6.16 %	0.00 %	-0.03 (-0.25%)	USD 0.31B
ISPY		6.15 %	0.00 %	N/A	N/A
CBUY:XETRA	iShares MSCI ACWI SRI UCI..	6.14 %	0.00 %	-0.01 (-0.25%)	USD 0.07B
CBUQ:XETRA	iShares MSCI ACWI SRI UCI..	6.14 %	0.00 %	-0.01 (-0.25%)	USD 0.07B
FLCC	Federated Hermes ETF Trus..	6.13 %	0.00 %	-0.02 (-0.25%)	N/A
XNZS:LSE	Xtrackers World Net Zero ..	6.13 %	0.00 %	+0.24 (+-0.25%)	USD 0.03B
EEDS:LSE	iShares MSCI USA ESG Enha..	6.12 %	0.00 %	-0.03 (-0.25%)	USD 10.42B
IWQE:SW	iShares MSCI World Qualit..	6.11 %	0.00 %	N/A	USD 0.24B
EDMU:SW	iShares MSCI USA ESG Enha..	6.07 %	0.00 %	-0.04 (-0.25%)	USD 7.51B
CBUC:XETRA	iShares MSCI USA ESG Enha..	6.07 %	0.00 %	-0.02 (-0.25%)	USD 0.03B
2521:TSE	Listed Index Fund US Equi..	6.06 %	0.00 %	+2.50 (+-0.25%)	USD 34.00B
SPTM	SPDR® Portfolio S&P 1500..	6.05 %	0.04 %	-0.13 (-0.25%)	USD 9.16B
EDMG:LSE	iShares MSCI USA ESG Enha..	6.05 %	0.00 %	-0.02 (-0.25%)	N/A
RIUS:LSE	L&G US ESG Exclusions Par..	6.03 %	0.00 %	-0.11 (-0.25%)	N/A
DRMU:CA	Desjardins RI USA - Low C..	6.02 %	0.29 %	+0.03 (+-0.25%)	CAD 0.23B
FELC	Fidelity Covington Trust	6.02 %	0.00 %	N/A	USD 2.44B
ZSPY		6.00 %	0.00 %	N/A	N/A
LRGF	iShares U.S. Equity Facto..	6.00 %	0.20 %	-0.01 (-0.25%)	USD 2.16B
QLD	ProShares Ultra QQQ	6.00 %	0.95 %	-0.16 (-0.25%)	USD 7.32B
FSST	Fidelity Sustainability U..	5.99 %	0.00 %	-0.12 (-0.25%)	USD 0.01B
SCHK	Schwab 1000 ETF	5.98 %	0.05 %	-0.13 (-0.25%)	USD 3.80B
GQI	Natixis ETF Trust	5.98 %	0.00 %	+0.09 (+-0.25%)	USD 0.08B
CCUSAS:SW	UBS (Irl) Fund Solutions ..	5.98 %	0.00 %	-0.10 (-0.25%)	N/A
CCCHA:SW	UBS (Irl) Fund Solutions ..	5.98 %	0.00 %	+0.34 (+-0.25%)	USD 0.30B
CCEUA:SW	UBS (Irl) Fund Solutions ..	5.98 %	0.00 %	N/A	USD 0.28B
CCGBAS:SW	UBS (Irl) Fund Solutions ..	5.98 %	0.00 %	N/A	N/A
S5USAS:SW	UBS (Irl) Fund Solutions ..	5.97 %	0.00 %	+0.22 (+-0.25%)	USD 0.18B
HMUS:SW	HSBC MSCI USA UCITS ETF	5.97 %	0.00 %	N/A	USD 0.04B
USAUK:SW	UBS (Irl) ETF plc - MSCI ..	5.97 %	0.00 %	-0.05 (-0.25%)	USD 0.04B
USAUSW:SW	UBS (Irl) ETF plc - MSCI ..	5.97 %	0.00 %	-0.07 (-0.25%)	USD 1.74B
USGBPA:SW	UBS (Irl) ETF plc - MSCI ..	5.97 %	0.00 %	N/A	USD 0.03B
USAUSY:SW	UBS (Irl) ETF plc - MSCI ..	5.97 %	0.00 %	+0.12 (+-0.25%)	USD 1.08B
MUUSAS:SW	UBS (Irl) Fund Solutions ..	5.96 %	0.00 %	N/A	USD 0.46B
CSUS:SW	iShares VII PLC - iShares..	5.96 %	0.00 %	-0.40 (-0.25%)	USD 1.53B
VONE	Vanguard Russell 1000 Ind..	5.96 %	0.12 %	-0.62 (-0.25%)	USD 5.15B
XCUD:XETRA	Xtrackers MSCI USA Climat..	5.96 %	0.00 %	-0.04 (-0.25%)	USD 9.03M
USEUWH:SW	UBS (Irl) ETF plc - MSCI ..	5.96 %	0.00 %	N/A	USD 0.28B
USEUYH:SW	UBS (Irl) ETF plc - MSCI ..	5.96 %	0.00 %	N/A	USD 0.10B
USAUSA:SW	UBS(Lux)Fund Solutions �..	5.95 %	0.00 %	-0.30 (-0.25%)	USD 0.68B
GUSA	Goldman Sachs MarketBeta ..	5.94 %	0.00 %	-0.12 (-0.25%)	USD 1.77B
GCIG		5.94 %	0.00 %	N/A	N/A
USCHWH:SW	UBS (Irl) ETF plc - MSCI ..	5.94 %	0.00 %	-0.12 (-0.25%)	USD 0.28B
RIUG:LSE	L&G US ESG Exclusions Par..	5.94 %	0.00 %	+10.20 (+-0.25%)	USD 0.34B
LGRO	Level Four Large Cap Grow..	5.93 %	0.00 %	-0.06 (-0.25%)	N/A
HDUS	Lattice Strategies Trust ..	5.92 %	0.00 %	-0.13 (-0.25%)	N/A
XD9D:XETRA	Xtrackers MSCI USA UCITS ..	5.92 %	0.00 %	+0.01 (+-0.25%)	USD 0.02B
XD9C:SW	Xtrackers MSCI USA UCITS ..	5.92 %	0.00 %	-0.46 (-0.25%)	USD 0.16B
XD9D:SW	Xtrackers MSCI USA UCITS ..	5.92 %	0.00 %	-0.02 (-0.25%)	USD 0.15B
XD9U:SW	Xtrackers MSCI USA UCITS ..	5.92 %	0.00 %	+0.16 (+-0.25%)	N/A
AJEUAS:SW	UBS (Irl) Fund Solutions ..	5.92 %	0.00 %	-4.78 (-0.25%)	N/A
CGCV	Capital Group Conservativ..	5.91 %	0.00 %	-0.14 (-0.25%)	N/A
XNZW:SW	Xtrackers World Net Zero ..	5.90 %	0.00 %	+0.01 (+-0.25%)	USD 0.03B
GSLC:SW	Goldman Sachs ActiveBeta ..	5.90 %	0.00 %	N/A	USD 0.15B
SPUU	Direxion Daily S&P 500® ..	5.89 %	0.18 %	-0.66 (-0.25%)	USD 0.15B
WEBC:XETRA	Amundi MSCI North America..	5.83 %	0.00 %	-0.22 (-0.25%)	N/A
5ESGES:SW		5.74 %	0.00 %	N/A	N/A
INAA:SW	iShares MSCI North Americ..	5.73 %	0.00 %	N/A	USD 1.15B
HWVS:LSE	HSBC MSCI World Value ESG..	5.71 %	0.00 %	+0.07 (+-0.25%)	USD 0.22B
MPAY	Akros Monthly Payout ETF	5.70 %	0.00 %	-0.08 (-0.25%)	USD 3.09M
KRMA	Global X Conscious Compan..	5.70 %	0.43 %	-0.12 (-0.25%)	USD 0.65B
ANAU:SW	AXA IM NASDAQ 100 UCITS E..	5.68 %	0.00 %	+0.11 (+-0.25%)	USD 1.14B
OGIG		5.66 %	0.48 %	N/A	N/A
VTHR	Vanguard Russell 3000 Ind..	5.66 %	0.15 %	-0.42 (-0.25%)	USD 2.64B
DUBS		5.66 %	0.00 %	N/A	N/A
USSRE:SW		5.64 %	0.00 %	N/A	N/A
WSRI:LSE		5.64 %	0.00 %	N/A	N/A
APUE	Trust For Professional Ma..	5.64 %	0.00 %	-0.09 (-0.25%)	USD 0.61B
UDA:CA	Caldwell U.S. Dividend Ad..	5.63 %	0.00 %	+0.24 (+-0.25%)	CAD 4.97M
USRI:LSE		5.61 %	0.00 %	N/A	N/A
XWEQ:LSE	Xtrackers MSCI World Qual..	5.60 %	0.00 %	-0.21 (-0.25%)	USD 0.43B
CGGO	Capital Group Global Grow..	5.60 %	0.00 %	-0.18 (-0.25%)	USD 4.53B
VESG:AU	Vanguard Ethically Consci..	5.57 %	0.00 %	+0.07 (+-0.25%)	USD 0.86B
WELB:XETRA	Amundi MSCI ACWI SRI PAB ..	5.56 %	0.00 %	-0.08 (-0.25%)	N/A
EABG:LSE		5.55 %	0.00 %	N/A	N/A
GPAB:LSE		5.54 %	0.00 %	N/A	N/A
FCPI		5.53 %	0.00 %	N/A	N/A
WTEQ:XETRA	WisdomTree Global Quality..	5.48 %	0.00 %	-0.21 (-0.25%)	N/A
GGRA:SW	WisdomTree Global Quality..	5.48 %	0.00 %	N/A	N/A
GGRW:SW	WisdomTree Global Quality..	5.48 %	0.00 %	N/A	N/A
XWD1:LSE	Xtrackers MSCI World Swap..	5.47 %	0.00 %	-0.12 (-0.25%)	N/A
SPY:AU	SPDR® S&P 500® ETF Trus..	5.46 %	0.00 %	+2.38 (+-0.25%)	USD 0.24B
EABG:XETRA		5.43 %	0.00 %	N/A	N/A
GPAB:PA		5.43 %	0.00 %	N/A	N/A
BTHM	BlackRock ETF Trust - Bla..	5.43 %	0.00 %	-0.11 (-0.25%)	USD 7.85M
CLWD:SW		5.43 %	0.00 %	N/A	N/A
QDFD:LSE		5.43 %	0.00 %	N/A	N/A
GDEF		5.41 %	0.00 %	N/A	N/A
3194:HK	CSOP Global Cloud Computi..	5.40 %	0.00 %	-0.14 (-0.25%)	N/A
MINN:CA	Middlefield Innovation Di..	5.33 %	0.00 %	+0.18 (+-0.25%)	CAD 0.10B
QDFD:XETRA		5.29 %	0.00 %	N/A	N/A
CGGR	Capital Group Growth ETF	5.29 %	0.00 %	-0.08 (-0.25%)	USD 7.50B
FGLR:SW	Fidelity Sustainable Rese..	5.28 %	0.00 %	N/A	N/A
EPRE		5.27 %	0.00 %	N/A	N/A
FNGG	Direxion Daily Select Lar..	5.23 %	0.00 %	+1.22 (+-0.25%)	USD 0.07B
SPFW:XETRA	SPDR® MSCI World Climate..	5.23 %	0.00 %	-0.03 (-0.25%)	N/A
LRND	IQ U.S. Large Cap R&D Lea..	5.21 %	0.00 %	-0.10 (-0.25%)	USD 7.50M
GACL:XETRA	Goldman Sachs Paris Align..	5.20 %	0.00 %	-0.07 (-0.25%)	N/A
RUD.U:CA		5.19 %	0.43 %	N/A	N/A
ESGW:SW	Invesco MSCI World ESG Un..	5.15 %	0.00 %	N/A	N/A
ESGW:F	Invesco Markets II PLC - ..	5.15 %	0.00 %	+0.22 (+-0.25%)	N/A
FGQC:SW	Fidelity Global Quality I..	5.14 %	0.00 %	-0.03 (-0.25%)	N/A
FGQD:SW	Fidelity Global Quality I..	5.14 %	0.00 %	N/A	N/A
ETLQ:F	L&G Global Equity UCITS E..	5.14 %	0.00 %	+0.02 (+-0.25%)	N/A
NTZO		5.14 %	0.00 %	N/A	N/A
MAGS	Roundhill Magnificent Sev..	5.13 %	0.00 %	-0.03 (-0.25%)	USD 0.79B
XNZW:XETRA	Xtrackers World Net Zero ..	5.13 %	0.00 %	-0.15 (-0.25%)	N/A
QDF	FlexShares Quality Divide..	5.12 %	0.37 %	-0.08 (-0.25%)	USD 1.88B
ESGU:SW	Invesco MSCI USA ESG Univ..	5.11 %	0.00 %	-0.52 (-0.25%)	N/A
ESGU:F	Invesco MSCI USA ESG Univ..	5.11 %	0.00 %	-0.33 (-0.25%)	N/A
AVSU	American Century ETF Trus..	5.10 %	0.00 %	-0.23 (-0.25%)	USD 0.30B
PUNK		5.10 %	0.00 %	N/A	N/A
ESPX:CA	Evolve S&P 500® Enhanced..	5.09 %	0.00 %	-0.10 (-0.25%)	CAD 0.08B
ESPX-B:CA	Evolve S&P 500 Enhanced Y..	5.09 %	0.00 %	N/A	N/A
FGLS:LSE	Fidelity Sustainable Rese..	5.08 %	0.00 %	+0.05 (+-0.25%)	N/A
CLIMA:SW	UBS Climate Aware Gl Dev ..	5.08 %	0.00 %	N/A	N/A
QDEF	FlexShares Quality Divide..	5.08 %	0.37 %	-0.14 (-0.25%)	USD 0.41B
IS15:SW	iShares £ Corp Bond 0-5y..	5.05 %	0.00 %	N/A	USD 1.53B
IU0E:F	iShares Euro Corporate Bo..	5.05 %	0.00 %	-0.01 (-0.25%)	N/A
XWEQ:XETRA	Xtrackers MSCI World Qual..	5.04 %	0.00 %	-0.05 (-0.25%)	USD 0.43B
HPAO:LSE	HSBC MSCI WORLD CLIMATE P..	5.03 %	0.00 %	+0.12 (+-0.25%)	N/A
SADH:XETRA	Amundi MSCI USA ESG Leade..	5.02 %	0.00 %	-0.29 (-0.25%)	USD 0.22B
SADU:XETRA	Amundi MSCI USA ESG Leade..	5.02 %	0.00 %	+0.01 (+-0.25%)	USD 0.91B
S5EE:LSE	UBS (Irl) ETF plc - S&P 5..	5.01 %	0.00 %	+14.30 (+-0.25%)	USD 0.32B
S5EG:LSE	UBS (Irl) ETF plc - S&P 5..	5.01 %	0.00 %	-2.60 (-0.25%)	USD 0.01B
SCLZ		5.00 %	0.00 %	N/A	N/A
PAWS:LSE	Invesco MSCI World ESG Cl..	5.00 %	0.00 %	+2.40 (+-0.25%)	N/A
JPCT:LSE	JPM Carbon Transition Glo..	5.00 %	0.00 %	-0.11 (-0.25%)	N/A
WOEE:LSE	iShares World Equity Enha..	4.99 %	0.00 %	+0.02 (+-0.25%)	USD 0.01B
QLC		4.99 %	0.32 %	N/A	N/A
ESGW:LSE	Invesco MSCI World ESG Un..	4.98 %	0.00 %	-0.40 (-0.25%)	N/A
OUSA		4.97 %	0.48 %	N/A	N/A
LGGL:LSE	L&G Global Equity UCITS E..	4.97 %	0.00 %	-0.08 (-0.25%)	N/A
HAPI	Harbor Corporate Culture ..	4.96 %	0.00 %	-0.06 (-0.25%)	N/A
XNZW:LSE	Xtrackers World Net Zero ..	4.96 %	0.00 %	-0.29 (-0.25%)	N/A
ESUS:LSE	Invesco MSCI USA ESG Univ..	4.95 %	0.00 %	+50.50 (+-0.25%)	N/A
ESGU:LSE	Invesco MSCI USA ESG Univ..	4.95 %	0.00 %	-0.29 (-0.25%)	N/A
VHVG:LSE	Vanguard FTSE Developed W..	4.93 %	0.00 %	+0.48 (+-0.25%)	N/A
LESW:LSE		4.92 %	0.00 %	N/A	N/A
RAYD	Rayliant Quantitative Dev..	4.92 %	0.00 %	-0.10 (-0.25%)	USD 0.07B
WELA:XETRA	Amundi MSCI ACWI SRI PAB ..	4.90 %	0.00 %	-0.04 (-0.25%)	N/A
WISE	Themes Generative Artific..	4.90 %	0.00 %	+0.05 (+-0.25%)	USD 0.02B
SBIW:XETRA		4.89 %	0.00 %	N/A	N/A
ESG		4.89 %	0.42 %	N/A	N/A
ESGG		4.89 %	0.42 %	N/A	N/A
SRIW:LSE	UBS (Irl) ETF plc – MSC..	4.89 %	0.00 %	+9.20 (+-0.25%)	USD 0.25B
SRWG:LSE	UBS (Irl) ETF plc – MSC..	4.89 %	0.00 %	-8.40 (-0.25%)	USD 1.51M
SADW:XETRA		4.88 %	0.00 %	N/A	N/A
AW1C:XETRA	UBS (Irl) ETF plc - S&P 5..	4.88 %	0.00 %	+0.03 (+-0.25%)	USD 0.03B
SPESGE:SW	UBS (Irl) ETF plc - S&P 5..	4.88 %	0.00 %	N/A	USD 0.32B
MDIV:CA	Middlefield Sustainable G..	4.87 %	0.00 %	+0.02 (+-0.25%)	CAD 0.06B
SRIU:LSE	UBS (Irl) ETF plc - MSCI ..	4.87 %	0.00 %	+8.80 (+-0.25%)	USD 0.39B
SRUG:LSE	UBS (Irl) ETF plc - MSCI ..	4.87 %	0.00 %	-11.30 (-0.25%)	USD 0.14B
EUPA:XETRA	Ossiam Shiller Barclays C..	4.87 %	0.00 %	-1.14 (-0.25%)	USD 0.03B
EUPB:XETRA	Ossiam Shiller Barclays C..	4.87 %	0.00 %	-0.84 (-0.25%)	USD 0.03B
5OGE:PA	Ossiam Shiller Barclays C..	4.87 %	0.00 %	-0.82 (-0.25%)	N/A
5OGE:SW	Ossiam Shiller Barclays C..	4.87 %	0.00 %	N/A	USD 4.18M
5OGU:SW	Ossiam Shiller Barclays C..	4.87 %	0.00 %	N/A	USD 0.03B
WGRU:XETRA	WisdomTree Global Quality..	4.85 %	0.00 %	-0.12 (-0.25%)	USD 1.80B
CNAO:CA	CI Alternative North Amer..	4.84 %	0.00 %	N/A	CAD 3.46M
SUSA	iShares MSCI USA ESG Sele..	4.83 %	0.25 %	-0.32 (-0.25%)	USD 3.71B
SBIU:XETRA		4.83 %	0.00 %	N/A	N/A
MWOE:XETRA	Amundi MSCI World UCITS E..	4.82 %	0.00 %	-0.03 (-0.25%)	N/A
MTVR:XETRA	L&G Metaverse ESG Exclusi..	4.82 %	0.00 %	+0.05 (+-0.25%)	N/A
DFVX	Dimensional ETF Trust	4.80 %	0.00 %	-0.19 (-0.25%)	USD 0.17B
JRDG:LSE	JPMorgan ETFs (Ireland) I..	4.80 %	0.00 %	+24.00 (+-0.25%)	N/A
PTNQ	Pacer Trendpilot 100 ETF	4.80 %	0.00 %	+0.17 (+-0.25%)	N/A
FMCX	Northern Lights Fund Trus..	4.79 %	0.00 %	-0.17 (-0.25%)	USD 0.10B
SWLD:LSE	SPDR® MSCI World UCITS E..	4.78 %	0.00 %	+0.20 (+-0.25%)	N/A
AW11:XETRA	UBS (Irl) ETF plc – UBS..	4.77 %	0.00 %	-0.04 (-0.25%)	USD 0.02B
ZGQ:CA	BMO MSCI All Country Worl..	4.77 %	0.50 %	+0.19 (+-0.25%)	CAD 0.74B
CGDV	Capital Group Dividend Va..	4.77 %	0.00 %	-0.17 (-0.25%)	USD 11.11B
WOEE:XETRA	iShares World Equity Enha..	4.76 %	0.00 %	-0.01 (-0.25%)	USD 0.01B
SPQH:XETRA	Global X S&P 500® Quarte..	4.76 %	0.00 %	-0.03 (-0.25%)	USD 0.07B
FGLR:LSE	Fidelity Sustainable Rese..	4.75 %	0.00 %	-0.05 (-0.25%)	USD 0.05B
FMET	Fidelity® Metaverse ETF	4.75 %	0.00 %	-0.20 (-0.25%)	USD 0.03B
DUHP	Dimensional ETF Trust	4.75 %	0.00 %	-0.05 (-0.25%)	USD 6.90B
MTAV:CA	Global X Metaverse Index ..	4.73 %	0.00 %	N/A	CAD 5.88M
ZUQ:CA	BMO MSCI USA High Quality..	4.73 %	0.32 %	+0.41 (+-0.25%)	CAD 0.93B
PRIW:LSE	Amundi Index Solutions - ..	4.73 %	0.00 %	+17.25 (+-0.25%)	USD 0.93B
PRWU:LSE	AMUNDI PRIME GLOBAL - UCI..	4.73 %	0.00 %	-0.18 (-0.25%)	USD 0.53B
SADU:PA	Amundi Index Solutions - ..	4.72 %	0.00 %	-0.34 (-0.25%)	N/A
FGLR:XETRA	Fidelity Sustainable Rese..	4.72 %	0.00 %	-0.02 (-0.25%)	USD 0.05B
H4ZY:XETRA	HSBC MSCI World UCITS ETF..	4.71 %	0.00 %	-0.06 (-0.25%)	N/A
FDG	American Century ETF Trus..	4.69 %	0.00 %	-0.05 (-0.25%)	N/A
XNNV:XETRA	Xtrackers MSCI Innovation..	4.68 %	0.00 %	-0.10 (-0.25%)	N/A
QUAL		4.68 %	0.15 %	N/A	N/A
SIZE	iShares MSCI USA Size Fac..	4.68 %	0.15 %	-0.77 (-0.25%)	USD 0.33B
JPTC:LSE	JPM Carbon Transition Glo..	4.68 %	0.00 %	+25.65 (+-0.25%)	USD 0.09B
JPCT:XETRA	JPMorgan ETFs (Ireland) I..	4.68 %	0.00 %	-0.11 (-0.25%)	USD 0.09B
JPCE:XETRA	JPMorgan ETFs (Ireland) I..	4.68 %	0.00 %	-0.05 (-0.25%)	USD 0.96B
JPCT:SW	JPM Carbon Transition Glo..	4.68 %	0.00 %	N/A	N/A
HPAW:LSE	HSBC MSCI WORLD CLIMATE P..	4.68 %	0.00 %	-0.19 (-0.25%)	USD 0.48B
ESGS:LSE	Invesco MSCI USA ESG Univ..	4.67 %	0.00 %	+53.50 (+-0.25%)	USD 2.83B
CSM		4.67 %	0.00 %	N/A	N/A
MUSA:CA	Middlefield U.S. Equity D..	4.67 %	0.00 %	+0.07 (+-0.25%)	CAD 0.04B
PAWD:LSE	Invesco MSCI World ESG Cl..	4.66 %	0.00 %	-0.03 (-0.25%)	USD 0.01B
BGBL:AU	Betashares Global Shares ..	4.66 %	0.00 %	+0.06 (+-0.25%)	N/A
HPAW:XETRA	HSBC MSCI WORLD CLIMATE P..	4.66 %	0.00 %	-0.07 (-0.25%)	USD 0.51B
LGGG:LSE	L&G Global Equity UCITS E..	4.66 %	0.00 %	+10.30 (+-0.25%)	USD 0.19B
SAWD:SW	iShares MSCI World ESG Sc..	4.65 %	0.00 %	-0.02 (-0.25%)	USD 3.33B
ESGG:LSE	Invesco MSCI World ESG Un..	4.65 %	0.00 %	+39.50 (+-0.25%)	USD 0.14B
WRDU:LSE		4.65 %	0.00 %	N/A	N/A
ESPB:LSE	Invesco MSCI USA ESG Univ..	4.64 %	0.00 %	-27.50 (-0.25%)	USD 0.42M
ESUD:LSE	Invesco MSCI USA ESG Univ..	4.64 %	0.00 %	-0.27 (-0.25%)	USD 0.02B
MODL	VictoryShares WestEnd U.S..	4.64 %	0.00 %	-0.14 (-0.25%)	USD 0.33B
WEBD:XETRA	AETF-MUSCNZAP EOA ETF	4.64 %	0.00 %	-0.36 (-0.25%)	N/A
MWOP:XETRA	Amundi MSCI World ESG Lea..	4.64 %	0.00 %	+0.26 (+-0.25%)	USD 1.96B
RUD:CA	RBC Quant US Dividend Lea..	4.63 %	0.43 %	+0.32 (+-0.25%)	CAD 0.60B
WPAB:SW	iShares MSCI World Paris-..	4.63 %	0.00 %	N/A	USD 0.32B
IQSA:F	Invesco Markets II PLC - ..	4.63 %	0.00 %	+0.16 (+-0.25%)	N/A
IQSE:F	Invesco Markets II PLC - ..	4.63 %	0.00 %	+0.14 (+-0.25%)	N/A
NACP	Impact Shares NAACP Minor..	4.63 %	0.00 %	-0.02 (-0.25%)	USD 0.05B
AW10:XETRA	UBS (Irl) ETF plc - MSCI ..	4.63 %	0.00 %	-0.05 (-0.25%)	USD 7.69M
WOPA:SW	UBS (Irl) ETF plc - MSCI ..	4.63 %	0.00 %	N/A	USD 8.34M
FMTV:XETRA	Fidelity Metaverse UCITS ..	4.63 %	0.00 %	-0.01 (-0.25%)	N/A
ACPA:SW	UBS (Irl) ETF plc MSCI AC..	4.63 %	0.00 %	N/A	N/A
SWPA:LSE	SPDR® MSCI World Climate..	4.62 %	0.00 %	+0.06 (+-0.25%)	USD 5.26M
XMAE:XETRA	Xtrackers MSCI AC World E..	4.62 %	0.00 %	-0.22 (-0.25%)	N/A
4UBD:XETRA	UBS (Irl) ETF plc - MSCI ..	4.61 %	0.00 %	-0.07 (-0.25%)	USD 0.06B
4UBI:XETRA	UBS (Irl) ETF plc - MSCI ..	4.61 %	0.00 %	-0.03 (-0.25%)	USD 0.37B
4UBK:XETRA	UBS (Irl) ETF plc - MSCI ..	4.61 %	0.00 %	-0.03 (-0.25%)	USD 0.45B
USSRI:SW	UBS (Irl) ETF plc - MSCI ..	4.61 %	0.00 %	-0.06 (-0.25%)	USD 0.70B
USSRIC:SW	UBS (Irl) ETF plc - MSCI ..	4.61 %	0.00 %	-0.12 (-0.25%)	USD 0.02B
USSRID:SW	UBS (Irl) ETF plc - MSCI ..	4.61 %	0.00 %	N/A	USD 0.38B
WSRUSA:SW	UBS(Lux)Fund Solutions �..	4.61 %	0.00 %	-0.36 (-0.25%)	USD 4.77B
WSRUS:SW	UBS(Lux)Fund Solutions �..	4.61 %	0.00 %	+0.13 (+-0.25%)	USD 1.54B
JRGD:LSE	JPMorgan ETFs (Ireland) I..	4.60 %	0.00 %	-0.26 (-0.25%)	USD 0.51B
JGEP:LSE	JPMorgan ETFs (Ireland) I..	4.60 %	0.00 %	-14.25 (-0.25%)	USD 0.22B
JRGD:XETRA	JPMorgan ETFs (Ireland) I..	4.60 %	0.00 %	-0.07 (-0.25%)	USD 2.00M
JRGE:XETRA	JPMorgan ETFs (Ireland) I..	4.60 %	0.00 %	+0.06 (+-0.25%)	USD 0.02B
JREG:SW	JPMorgan ETFs (Ireland) I..	4.60 %	0.00 %	N/A	USD 4.65B
EEWG:LSE	iShares MSCI World ESG En..	4.60 %	0.00 %	+0.04 (+-0.25%)	N/A
EDMW:SW	iShares MSCI World ESG En..	4.60 %	0.00 %	N/A	N/A
AWESG:SW	UBS (IRL) ETF Plc – MSC..	4.60 %	0.00 %	-0.03 (-0.25%)	N/A
AWESGW:SW	UBS (IRL) ETF Plc – MSC..	4.60 %	0.00 %	-0.11 (-0.25%)	N/A
AWESGJ:SW	UBS (IRL) ETF Plc – MSC..	4.60 %	0.00 %	N/A	N/A
BDVG	Litman Gregory Funds Trus..	4.60 %	0.00 %	-0.03 (-0.25%)	USD 3.92M
4UB1:XETRA	UBS (Irl) ETF plc – MSC..	4.60 %	0.00 %	-0.06 (-0.25%)	USD 0.11B
4UB9:XETRA	UBS (Irl) ETF plc – MSC..	4.60 %	0.00 %	-0.05 (-0.25%)	USD 0.21B
4UBH:XETRA	UBS (Irl) ETF plc – MSC..	4.60 %	0.00 %	-0.05 (-0.25%)	USD 0.41B
WSRIA:SW	UBS (Irl) ETF plc – MSC..	4.60 %	0.00 %	-0.14 (-0.25%)	USD 1.00B
WSRIC:SW	UBS (Irl) ETF plc – MSC..	4.60 %	0.00 %	+0.01 (+-0.25%)	USD 0.10B
WSRID:SW	UBS (Irl) ETF plc – MSC..	4.60 %	0.00 %	N/A	USD 0.25B
ASRUSA:SW	UBS(Lux)Fund Solutions �..	4.59 %	0.00 %	-1.05 (-0.25%)	USD 1.69B
USSRF:SW	UBS(Lux)Fund Solutions �..	4.59 %	0.00 %	N/A	USD 0.13B
USSRS:SW	UBS(Lux)Fund Solutions �..	4.59 %	0.00 %	-0.01 (-0.25%)	USD 0.02B
V3AL:LSE	Vanguard ESG Global All C..	4.59 %	0.00 %	-0.04 (-0.25%)	USD 0.34B
V3AA:F	Vanguard Funds Public Lim..	4.59 %	0.00 %	N/A	USD 0.70B
V3AL:XETRA	Vanguard ESG Global All C..	4.59 %	0.00 %	-0.02 (-0.25%)	USD 0.64B
V3AA:SW	Vanguard ESG Global All C..	4.59 %	0.00 %	-0.01 (-0.25%)	USD 0.46B
V3AL:SW	Vanguard ESG Global All C..	4.59 %	0.00 %	-0.01 (-0.25%)	USD 0.33B
PAWD:SW	Invesco MSCI World ESG Cl..	4.59 %	0.00 %	-0.03 (-0.25%)	USD 0.01B
WEBG:XETRA	Amundi Prime All Country ..	4.59 %	0.00 %	-0.02 (-0.25%)	N/A
SWDA:SW	iShares Core MSCI World U..	4.59 %	0.00 %	-0.36 (-0.25%)	N/A
AW1F:XETRA	UBS (Irl) ETF plc MSCI US..	4.59 %	0.00 %	N/A	USD 7.97M
USESGA:SW	UBS (Irl) ETF plc MSCI US..	4.59 %	0.00 %	N/A	USD 8.68M
PR1W:F	Amundi Index Solutions - ..	4.58 %	0.00 %	-0.10 (-0.25%)	USD 1.08B
USCA	Xtrackers MSCI USA Climat..	4.58 %	0.00 %	-0.17 (-0.25%)	USD 2.06B
USCL	iShares Climate Conscious..	4.57 %	0.00 %	-0.16 (-0.25%)	USD 2.01B
GPAB:SW		4.57 %	0.00 %	N/A	N/A
QUAL:AU	VanEck Vectors MSCI World..	4.57 %	0.00 %	+0.12 (+-0.25%)	USD 6.31B
AIFD	TCW ETF Trust	4.57 %	0.00 %	+0.07 (+-0.25%)	N/A
IUQA:SW	iShares Edge MSCI USA Qua..	4.57 %	0.00 %	-0.03 (-0.25%)	USD 2.18B
IQSA:LSE	Invesco Quantitative Stra..	4.56 %	0.00 %	-0.62 (-0.25%)	USD 0.53B
XNGI:XETRA	Xtrackers MSCI Next Gener..	4.55 %	0.00 %	+0.12 (+-0.25%)	N/A
TGN		4.54 %	0.00 %	N/A	N/A
VEVE:SW	Vanguard FTSE Developed W..	4.53 %	0.00 %	+0.11 (+-0.25%)	USD 3.20B
XNGI:LSE	Xtrackers MSCI Next Gener..	4.52 %	0.00 %	-0.04 (-0.25%)	N/A
XNGS:LSE	Xtrackers MSCI Next Gener..	4.52 %	0.00 %	+0.44 (+-0.25%)	N/A
FCLD:XETRA	Fidelity Cloud Computing ..	4.52 %	0.00 %	N/A	N/A
XAIX:F	Xtrackers IE PLC - Xtrack..	4.51 %	0.00 %	N/A	N/A
WEMT2:PA	BNP PARIBAS EASY - MSCI W..	4.50 %	0.00 %	-0.06 (-0.25%)	N/A
ASRY:XETRA	BNP Paribas Easy MSCI Wor..	4.50 %	0.00 %	-0.03 (-0.25%)	USD 0.31B
AOTG	AOT Growth and Innovation..	4.50 %	0.00 %	+0.14 (+-0.25%)	USD 0.05B
XNNS:LSE	Xtrackers MSCI Innovation..	4.49 %	0.00 %	+0.21 (+-0.25%)	N/A
XNNV:LSE	Xtrackers MSCI Innovation..	4.49 %	0.00 %	-0.22 (-0.25%)	N/A
XMAU:LSE	Xtrackers MSCI AC World E..	4.49 %	0.00 %	-0.21 (-0.25%)	N/A
FMTV:LSE	Fidelity Metaverse UCITS ..	4.49 %	0.00 %	+0.03 (+-0.25%)	USD 5.09M
XSXD:LSE	Xtrackers S&P 500 Swap UC..	4.48 %	0.00 %	-0.04 (-0.25%)	N/A
XSXG:LSE	Xtrackers S&P 500 Swap UC..	4.48 %	0.00 %	+0.08 (+-0.25%)	N/A
WXOZ:AU	SPDR S&P World Ex Austral..	4.47 %	0.00 %	+0.08 (+-0.25%)	USD 0.39B
WDMF:AU	iShares Edge MSCI World M..	4.47 %	0.00 %	+0.14 (+-0.25%)	USD 0.16B
FCLD		4.47 %	0.00 %	N/A	N/A
FCRR:CA	Fidelity U.S. Dividend fo..	4.45 %	0.39 %	-0.01 (-0.25%)	CAD 0.04B
VWRL:SW	Vanguard FTSE All-World U..	4.44 %	0.00 %	-0.26 (-0.25%)	N/A
SROI	Calamos Antetokounmpo Glo..	4.43 %	0.00 %	-0.23 (-0.25%)	N/A
FCUD:CA	Fidelity U.S. High Divide..	4.43 %	0.39 %	+0.03 (+-0.25%)	CAD 0.26B
XYLU:LSE	Global X S&P 500® Covere..	4.41 %	0.00 %	-0.15 (-0.25%)	USD 0.03B
TMFE	Motley Fool Capital Effic..	4.41 %	0.00 %	-0.20 (-0.25%)	USD 0.05B
GCLM:LSE		4.40 %	0.00 %	N/A	N/A
XMA1:F	Xtrackers MSCI EM Asia Sw..	4.39 %	0.00 %	-0.03 (-0.25%)	USD 0.42B
TGLR		4.39 %	0.00 %	N/A	N/A
FTWD:LSE	Invesco FTSE All-World UC..	4.39 %	0.00 %	-0.04 (-0.25%)	N/A
FWRA:LSE	Invesco FTSE All-World UC..	4.39 %	0.00 %	-0.04 (-0.25%)	N/A
FAPI:LSE	Fidelity Cloud Computing ..	4.39 %	0.00 %	+0.04 (+-0.25%)	USD 8.47M
XFVT:XETRA	Xtrackers - FTSE Vietnam ..	4.38 %	0.00 %	-0.28 (-0.25%)	USD 0.35B
VGS:AU	Vanguard MSCI Internation..	4.37 %	0.00 %	+0.25 (+-0.25%)	USD 8.59B
EEWD:LSE	iShares MSCI World ESG En..	4.37 %	0.00 %	-0.05 (-0.25%)	USD 0.61B
EGMW:LSE	iShares MSCI World ESG En..	4.37 %	0.00 %	+0.04 (+-0.25%)	USD 4.09B
VGAD:AU	Vanguard MSCI Internation..	4.37 %	0.00 %	+0.11 (+-0.25%)	USD 3.53B
MWSH:XETRA	Amundi MSCI World SRI Cli..	4.37 %	0.00 %	+0.12 (+-0.25%)	USD 4.92B
WGES:XETRA	Amundi MSCI World SRI Cli..	4.37 %	0.00 %	-0.08 (-0.25%)	USD 4.11B
WESE:PA	Lyxor MSCI World ESG Lead..	4.37 %	0.00 %	-0.41 (-0.25%)	N/A
TILT		4.36 %	0.25 %	N/A	N/A
AGQI	First Trust Exchange-Trad..	4.35 %	0.00 %	-0.14 (-0.25%)	USD 0.07B
SSO	ProShares Ultra S&P500	4.33 %	0.90 %	-0.33 (-0.25%)	USD 5.17B
VR		4.32 %	0.00 %	N/A	N/A
IWRD:SW	iShares MSCI World UCITS	4.30 %	0.00 %	-0.19 (-0.25%)	USD 7.18B
ZSP.U:CA		4.29 %	0.09 %	N/A	N/A
XFVT:SW	Xtrackers FTSE Vietnam Sw..	4.29 %	0.00 %	-0.26 (-0.25%)	USD 0.30B
XAXD:SW	Xtrackers MSCI AC Asia ex..	4.29 %	0.00 %	-0.79 (-0.25%)	USD 0.36B
IWDE:SW	iShares MSCI World EUR He..	4.27 %	0.00 %	N/A	USD 3.14B
IQQW:F	iShares Public Limited Co..	4.27 %	0.00 %	-0.17 (-0.25%)	USD 7.18B
MWRD:XETRA	Amundi MSCI World UCITS E..	4.27 %	0.00 %	+0.67 (+-0.25%)	USD 3.26B
HWOE:PA	HSBC MSCI World UCITS ETF..	4.27 %	0.00 %	-0.13 (-0.25%)	N/A
HWDC:SW	HSBC MSCI World UCITS ETF..	4.27 %	0.00 %	-0.08 (-0.25%)	USD 0.02B
H41H:XETRA	HSBC MSCI World UCITS ETF..	4.27 %	0.00 %	-0.10 (-0.25%)	USD 11.04B
HMWO:SW	HSBC MSCI World UCITS ETF..	4.27 %	0.00 %	-0.16 (-0.25%)	USD 10.12B
IWDC:SW	iShares MSCI World CHF He..	4.26 %	0.00 %	-0.25 (-0.25%)	USD 1.10B
XAIX:SW	Xtrackers Artificial Inte..	4.25 %	0.00 %	+0.26 (+-0.25%)	USD 3.64B
NTZG	Nuveen Global Net Zero Tr..	4.25 %	0.00 %	-0.13 (-0.25%)	USD 6.67M
FLRA:XETRA	Franklin Metaverse UCITS ..	4.25 %	0.00 %	+0.05 (+-0.25%)	N/A
XCTW:XETRA	Xtrackers MSCI World Clim..	4.24 %	0.00 %	-0.13 (-0.25%)	USD 0.02B
NZAC	SPDR® MSCI ACWI Climate ..	4.24 %	0.00 %	-0.25 (-0.25%)	USD 0.14B
WRDUSA:SW	UBS(Lux)Fund Solutions �..	4.23 %	0.00 %	+0.65 (+-0.25%)	USD 1.37B
WRDUSW:SW	UBS (Irl) ETF plc - MSCI ..	4.23 %	0.00 %	-0.16 (-0.25%)	USD 1.17B
WRDUSY:SW	UBS (Irl) ETF plc - MSCI ..	4.23 %	0.00 %	+0.40 (+-0.25%)	USD 0.37B
XDWD:SW	Xtrackers MSCI World UCIT..	4.23 %	0.00 %	-0.30 (-0.25%)	USD 13.17B
XDWL:SW	Xtrackers MSCI World UCIT..	4.23 %	0.00 %	-0.09 (-0.25%)	USD 3.47B
XDWP:LSE	Xtrackers MSCI World UCIT..	4.23 %	0.00 %	+0.42 (+-0.25%)	USD 3.45B
ZGRN:CA	BMO MSCI ACWI Paris Align..	4.20 %	0.00 %	+0.10 (+-0.25%)	CAD 6.23M
DIGI:XETRA	Digital Infrastructure an..	4.20 %	0.00 %	-0.03 (-0.25%)	USD 0.02B
DIGI:PA	Digital Infrastructure an..	4.20 %	0.00 %	N/A	USD 0.02B
DIGI:SW	Digital Infrastructure an..	4.20 %	0.00 %	N/A	USD 0.02B
ASRW:XETRA	BNP Paribas Easy MSCI Wor..	4.18 %	0.00 %	-0.06 (-0.25%)	N/A
GLOF	iShares MSCI Global Multi..	4.18 %	0.00 %	-0.26 (-0.25%)	USD 0.12B
IFSU:SW	iShares Edge MSCI USA Mul..	4.16 %	0.00 %	+0.08 (+-0.25%)	USD 0.08B
XMAW:SW	Xtrackers MSCI AC World U..	4.15 %	0.00 %	-0.12 (-0.25%)	N/A
METU:LSE	Franklin Metaverse UCITS ..	4.14 %	0.00 %	+0.27 (+-0.25%)	USD 3.57M
AWESGE:SW	UBS (IRL) ETF Plc – MSC..	4.14 %	0.00 %	N/A	USD 0.32B
AWESGG:SW	UBS (IRL) ETF Plc – MSC..	4.14 %	0.00 %	N/A	USD 0.15B
AWESGS:SW	UBS (IRL) ETF Plc – MSC..	4.14 %	0.00 %	-0.05 (-0.25%)	USD 0.70B
AWESGT:SW	UBS (IRL) ETF Plc – MSC..	4.14 %	0.00 %	-0.01 (-0.25%)	USD 0.03B
DIGI:LSE	Digital Infrastructure an..	4.11 %	0.00 %	N/A	USD 0.02B
PIGI:LSE	Digital Infrastructure an..	4.11 %	0.00 %	N/A	USD 0.02B
AW14:XETRA	UBS (Irl) ETF plc MSCI AC..	4.10 %	0.00 %	-0.05 (-0.25%)	USD 9.79M
C9DF:XETRA	Frankfurter UCITS-ETF - M..	4.09 %	0.00 %	-1.54 (-0.25%)	N/A
10AH:XETRA		4.09 %	0.00 %	N/A	N/A
10AB:XETRA		4.09 %	0.00 %	N/A	N/A
VWRP:LSE	Vanguard FTSE All-World U..	4.09 %	0.00 %	+0.67 (+-0.25%)	USD 14.86B
QDIV:SW	iShares MSCI USA Quality ..	4.09 %	0.00 %	-0.39 (-0.25%)	USD 0.87B
PFM	Invesco Dividend Achiever..	4.08 %	0.54 %	-0.15 (-0.25%)	USD 0.72B
WEBN:XETRA	Amundi Prime All Country ..	4.08 %	0.00 %	-0.01 (-0.25%)	USD 1.61B
FTWG:LSE	Invesco FTSE All-World UC..	4.05 %	0.00 %	+2.75 (+-0.25%)	USD 0.05B
XDEQ:SW	Xtrackers MSCI World Qual..	4.03 %	0.00 %	N/A	USD 2.01B
WUGI		4.02 %	0.00 %	N/A	N/A
IWQU:SW	iShares Edge MSCI World Q..	4.01 %	0.00 %	-0.11 (-0.25%)	USD 3.96B
CBUG:CA	CI Digital Security Index..	4.01 %	0.00 %	+0.11 (+-0.25%)	CAD 2.62M
ACWI:SW	SPDR MSCI ACWI UCITS ETF	4.01 %	0.00 %	+1.20 (+-0.25%)	N/A
EACW:SW	SPDR® MSCI ACWI EUR Hdg ..	4.01 %	0.00 %	N/A	N/A
YLDE	ClearBridge Dividend Stra..	4.00 %	0.59 %	-0.30 (-0.25%)	USD 0.05B
TIME	Tidal Trust II	3.99 %	0.00 %	-0.14 (-0.25%)	USD 0.02B
FWRA:SW	Invesco FTSE All-World UC..	3.99 %	0.00 %	+0.02 (+-0.25%)	USD 0.53B
FWIA:XETRA	Invesco FTSE All-World UC..	3.99 %	0.00 %	-0.07 (-0.25%)	USD 0.60B
MHG:AU	Magellan Global Equities	3.97 %	0.00 %	N/A	USD 0.11B
AMAP:LSE	Saturna Al-Kawthar Global..	3.97 %	0.00 %	+4.50 (+-0.25%)	N/A
DVND	Touchstone ETF Trust - To..	3.93 %	0.00 %	-0.16 (-0.25%)	USD 0.03B
PABW:F	Amundi Index Solutions -A..	3.89 %	0.00 %	-0.05 (-0.25%)	N/A
NTSX	WisdomTree 90/60 US Balan..	3.83 %	0.00 %	-0.11 (-0.25%)	USD 1.17B
JHML	John Hancock Multifactor ..	3.83 %	0.34 %	-0.16 (-0.25%)	USD 0.95B
SSAC:SW	iShares MSCI ACWI UCITS E..	3.82 %	0.00 %	N/A	USD 15.58B
SKYY	First Trust Cloud Computi..	3.82 %	0.60 %	-0.14 (-0.25%)	USD 2.98B
LQAI	Exchange Listed Funds Tru..	3.81 %	0.00 %	-0.02 (-0.25%)	USD 4.23M
SPP2:XETRA	SPDR® MSCI ACWI UCITS ET..	3.81 %	0.00 %	-0.08 (-0.25%)	USD 3.51B
QVFD:LSE		3.81 %	0.00 %	N/A	N/A
SKYU:LSE	First Trust Cloud Computi..	3.80 %	0.00 %	-0.13 (-0.25%)	USD 0.41B
HWDA:PA		3.75 %	0.00 %	N/A	N/A
HWWD:SW	HSBC Multi Factor Worldwi..	3.75 %	0.00 %	N/A	USD 1.33B
AMAL:LSE	Saturna Al-Kawthar Global..	3.73 %	0.00 %	-0.05 (-0.25%)	USD 0.02B
WTEF:XETRA	WisdomTree US Efficient C..	3.72 %	0.00 %	+0.10 (+-0.25%)	USD 0.02B
RFFC	RiverFront Dynamic US Fle..	3.72 %	0.52 %	-0.15 (-0.25%)	USD 0.02B
MULC:CA	Manulife Multifactor U.S...	3.68 %	0.45 %	-0.24 (-0.25%)	CAD 0.01B
ZWH:CA	BMO US High Dividend Cove..	3.68 %	0.71 %	+0.04 (+-0.25%)	CAD 1.02B
SKYE:XETRA	First Trust Cloud Computi..	3.67 %	0.00 %	+0.10 (+-0.25%)	USD 0.37B
ASWE:XETRA	Saturna Al-Kawthar Global..	3.67 %	0.00 %	-0.02 (-0.25%)	USD 0.01B
PABV:XETRA	Amundi MSCI World Climate..	3.66 %	0.00 %	-0.19 (-0.25%)	USD 0.10B
PY	Principal Value ETF	3.66 %	0.29 %	-0.04 (-0.25%)	USD 0.08B
PHDG	Invesco S&P 500® Downsid..	3.66 %	0.38 %	+0.17 (+-0.25%)	USD 0.12B
MTAV:AU	BetaShares Metaverse ETF	3.65 %	0.00 %	N/A	N/A
GDVD		3.63 %	0.00 %	N/A	N/A
QVFD:XETRA		3.61 %	0.00 %	N/A	N/A
MESH:CA		3.58 %	0.00 %	N/A	N/A
BBLU	Ea Bridgeway Blue Chip ET..	3.55 %	0.00 %	-0.06 (-0.25%)	USD 0.16B
UDOW	ProShares UltraPro Dow30	3.53 %	0.95 %	-1.32 (-0.25%)	USD 0.65B
DEIF		3.49 %	0.00 %	N/A	N/A
2849:HK	Global X Autonomous & Ele..	3.45 %	0.00 %	N/A	N/A
DRVE:SW	Global X Autonomous & Ele..	3.44 %	0.00 %	-0.07 (-0.25%)	N/A
BAMG		3.43 %	0.00 %	N/A	N/A
CCOR	Core Alternative ETF	3.35 %	1.23 %	-0.11 (-0.25%)	USD 0.13B
UPRO	ProShares UltraPro S&P500	3.33 %	0.92 %	-0.47 (-0.25%)	USD 4.05B
METV	Roundhill Ball Metaverse ..	3.31 %	0.00 %	-0.11 (-0.25%)	USD 0.36B
PJFV	PGIM ETF Trust - PGIM Jen..	3.30 %	0.00 %	-0.28 (-0.25%)	N/A
SPME:SW	iShares Edge S&P 500 Mini..	3.19 %	0.00 %	N/A	N/A
CAML	Professionally Managed Po..	3.19 %	0.00 %	-0.19 (-0.25%)	USD 0.13B
NZRO		3.18 %	0.00 %	N/A	N/A
DFSU	Dimensional US Sustainabi..	3.17 %	0.00 %	-0.03 (-0.25%)	N/A
LVLC:XETRA	Invesco Markets II plc - ..	3.16 %	0.00 %	-0.03 (-0.25%)	N/A
LVLE:XETRA	Invesco Markets II plc - ..	3.16 %	0.00 %	-0.03 (-0.25%)	N/A
DR7E:XETRA	Global X Autonomous & Ele..	3.04 %	0.00 %	-0.14 (-0.25%)	USD 5.82M
GXAI:AU	Global X Artificial Intel..	3.04 %	0.00 %	+0.08 (+-0.25%)	N/A
LGBT		3.04 %	0.00 %	N/A	N/A
TQQQ	ProShares UltraPro QQQ	3.01 %	0.95 %	-0.16 (-0.25%)	USD 24.55B
OCEN	IndexIQ ETF Trust - IQ Cl..	2.98 %	0.00 %	-0.25 (-0.25%)	USD 5.30M
DRVE:LSE	Global X Autonomous & Ele..	2.98 %	0.00 %	-0.19 (-0.25%)	USD 8.98M
DRVG:LSE	Global X Autonomous & Ele..	2.98 %	0.00 %	-0.04 (-0.25%)	USD 0.80M
BDIV:CA	Brompton Global Dividend ..	2.98 %	0.96 %	-0.21 (-0.25%)	CAD 0.09B
ACIM		2.94 %	0.00 %	N/A	N/A
MIVG:CA	Mackenzie Ivy Global Equi..	2.93 %	0.89 %	N/A	CAD 0.02B
TGAF:CA	Tralucent Global Alt(long..	2.90 %	0.00 %	+0.01 (+-0.25%)	CAD 0.01B
SPMV		2.89 %	0.00 %	N/A	N/A
IUS	Invesco RAFI Strategic US..	2.83 %	0.00 %	-0.12 (-0.25%)	USD 0.58B
SPLV:SW	iShares Edge S&P 500 Mini..	2.81 %	0.00 %	+0.49 (+-0.25%)	USD 1.38B
WRND	IQ Global Equity R&D Lead..	2.76 %	0.00 %	-0.22 (-0.25%)	USD 6.87M
DMFC:SW	iShares Edge MSCI World M..	2.73 %	0.00 %	-0.07 (-0.25%)	N/A
AVDR		2.67 %	0.00 %	N/A	N/A
CGNG	Capital Group New Geograp..	2.64 %	0.00 %	-0.26 (-0.25%)	N/A
IUSA		2.60 %	0.00 %	N/A	N/A
WOMN	Impact Shares YWCA Women'..	2.49 %	0.00 %	-0.11 (-0.25%)	USD 0.06B
CBUI:XETRA	iShares MSCI World Value ..	2.45 %	0.00 %	-0.05 (-0.25%)	USD 0.26B
CBUH:XETRA	iShares MSCI World Moment..	2.42 %	0.00 %	-0.01 (-0.25%)	USD 0.31B
CGGE	Capital Group Global Equi..	2.42 %	0.00 %	-0.06 (-0.25%)	N/A
IFSW:SW	iShares Edge MSCI World M..	2.41 %	0.00 %	-0.01 (-0.25%)	USD 0.57B
QWLD	SPDR® MSCI World Strateg..	2.36 %	0.30 %	-0.64 (-0.25%)	USD 0.14B
XWEB:XETRA	Xtrackers MSCI World Mini..	2.35 %	0.00 %	-0.07 (-0.25%)	USD 0.02B
AIAI:SW	L&G Artificial Intelligen..	2.35 %	0.00 %	+0.16 (+-0.25%)	N/A
XMLD:F	L&G Artificial Intelligen..	2.35 %	0.00 %	+0.15 (+-0.25%)	N/A
XWBS:LSE	Xtrackers MSCI World Mini..	2.34 %	0.00 %	+0.20 (+-0.25%)	USD 0.02B
XWVS:LSE	Xtrackers MSCI World Valu..	2.34 %	0.00 %	+0.10 (+-0.25%)	USD 8.54M
XWMS:LSE	Xtrackers MSCI World Mome..	2.33 %	0.00 %	+0.17 (+-0.25%)	USD 0.05B
AIAG:LSE	L&G Artificial Intelligen..	2.30 %	0.00 %	+15.00 (+-0.25%)	USD 0.71B
AIAI:LSE	L&G Artificial Intelligen..	2.30 %	0.00 %	-0.10 (-0.25%)	USD 0.71B
QMIX:AU	SPDR MSCI World Quality M..	2.19 %	0.00 %	N/A	USD 0.17B
FTGS:XETRA	FIRST TRUST GLOBAL FUNDS ..	2.11 %	0.00 %	-0.23 (-0.25%)	N/A
UDEF:CA	Manulife Smart U.S. Defen..	2.00 %	0.00 %	N/A	CAD 1.27M
JMOM	JPMorgan U.S. Momentum Fa..	1.98 %	0.12 %	-0.02 (-0.25%)	USD 1.14B
VUSE	Vident Core U.S. Equity F..	1.97 %	0.51 %	-0.16 (-0.25%)	USD 0.58B
PFT:SW	Invesco FTSE RAFI US 1000..	1.89 %	0.00 %	-0.09 (-0.25%)	USD 0.48B
JVAL	JPMorgan U.S. Value Facto..	1.86 %	0.12 %	-0.13 (-0.25%)	USD 0.63B
JQUA	JPMorgan U.S. Quality Fac..	1.81 %	0.12 %	-0.11 (-0.25%)	USD 5.08B
HSUD:LSE	HSBC USA Sustainable Equi..	1.80 %	0.00 %	-0.06 (-0.25%)	USD 0.82B
DXQ:CA	Dynamic Active Enhanced Y..	1.74 %	0.00 %	+0.11 (+-0.25%)	N/A
VLU	SPDR® S&P 1500 Value Til..	1.52 %	0.13 %	-0.70 (-0.25%)	USD 0.39B
JEPG:SW		1.43 %	0.00 %	N/A	N/A
CSY9:XETRA	UBS (Irl) ETF plc - Facto..	1.41 %	0.00 %	-0.34 (-0.25%)	USD 0.29B
WDMVO:SW	UBS (Irl) ETF plc - Facto..	1.41 %	0.00 %	N/A	USD 0.30B
MVEW:LSE	iShares Edge MSCI World M..	1.40 %	0.00 %	+0.03 (+-0.25%)	USD 0.61B
MVEC:SW	iShares Edge MSCI World M..	1.36 %	0.00 %	-0.03 (-0.25%)	USD 0.17B
MVEW:SW	iShares Edge MSCI World M..	1.36 %	0.00 %	N/A	USD 0.62B
MVWE:SW	iShares Edge MSCI World M..	1.36 %	0.00 %	N/A	USD 0.07B
JGPI:XETRA	JPM Global Equity Premium..	1.24 %	0.00 %	-0.08 (-0.25%)	N/A
JEAG:LSE	JPM Global Equity Premium..	1.24 %	0.00 %	+15.50 (+-0.25%)	USD 0.27B
JEGA:LSE	JPM Global Equity Premium..	1.24 %	0.00 %	-0.20 (-0.25%)	USD 0.07B
JEGA:XETRA	JPM Global Equity Premium..	1.24 %	0.00 %	-0.12 (-0.25%)	N/A
UC98:LSE	UBS(Lux)Fund Solutions �..	1.01 %	0.00 %	+13.00 (+-0.25%)	USD 0.19B
BSUS:LSE	UBS(Lux)Fund Solutions �..	0.96 %	0.00 %	-0.75 (-0.25%)	N/A
UC97:LSE	UBS(Lux)Fund Solutions �..	0.96 %	0.00 %	-0.01 (-0.25%)	USD 0.19B
PSRW:SW	Invesco FTSE RAFI All Wor..	0.94 %	0.00 %	N/A	USD 0.07B
GERD:XETRA	L&G Gerd Kommer Multifact..	0.87 %	0.00 %	-0.04 (-0.25%)	USD 0.39B
UET0:F	UBS (Lux) Fund Solutions ..	0.68 %	0.00 %	-0.01 (-0.25%)	N/A
UET0:XETRA	UBS(Lux)Fund Solutions �..	0.68 %	0.00 %	-0.02 (-0.25%)	USD 0.21B
CBSUST:SW	UBS(Lux)Fund Solutions �..	0.68 %	0.00 %	-0.01 (-0.25%)	N/A
CBSUS:SW	UBS(Lux)Fund Solutions �..	0.68 %	0.00 %	-0.04 (-0.25%)	N/A
CBSUSE:SW	UBS(Lux)Fund Solutions �..	0.68 %	0.00 %	N/A	N/A
CBSUSH:SW	UBS(Lux)Fund Solutions �..	0.68 %	0.00 %	N/A	N/A
SPPU:XETRA	SPDR® Bloomberg SASB U.S..	0.44 %	0.00 %	+0.03 (+-0.25%)	USD 5.90B
USCR:SW	SPDR® Bloomberg SASB U.S..	0.44 %	0.00 %	N/A	USD 7.27B
SYBN:F	SPDR Barclays 10+ U.S. Co..	0.43 %	0.00 %	+0.05 (+-0.25%)	USD 0.10B
SYBN:XETRA	SPDR Barclays 10+ U.S. Co..	0.43 %	0.00 %	+0.04 (+-0.25%)	USD 0.10B
SYB1:F		0.29 %	0.00 %	N/A	N/A
SYB1:XETRA		0.29 %	0.00 %	N/A	N/A
LCRP:LSE	SPDR Barclays 10+ U.S. Co..	0.27 %	0.00 %	+0.24 (+-0.25%)	USD 0.09B
VCIT	Vanguard Intermediate-Ter..	0.23 %	0.07 %	-0.37 (-0.25%)	USD 51.70B
SPY	SPDR S&P 500 ETF Trust	0.00 %	0.09 %	-1.04 (-0.25%)	N/A
BIV	Vanguard Intermediate-Ter..	0.00 %	0.07 %	-0.34 (-0.25%)	N/A
BSCO	Invesco BulletShares 2024..	0.00 %	0.10 %	N/A	USD 2.78B
BSCP	Invesco BulletShares 2025..	0.00 %	0.10 %	-0.01 (-0.25%)	N/A
BUZ		0.00 %	0.75 %	N/A	N/A
BWV		0.00 %	0.75 %	N/A	N/A
CARZ	First Trust S-Network Fut..	0.00 %	0.70 %	-0.55 (-0.25%)	USD 0.04B
CATH	Global X S&P 500® Cathol..	0.00 %	0.29 %	-0.11 (-0.25%)	USD 0.90B
CLU		0.00 %	0.74 %	N/A	N/A
CLU:CA		0.00 %	0.72 %	N/A	N/A
CPI		0.00 %	0.37 %	N/A	N/A
CRBN	iShares MSCI ACWI Low Car..	0.00 %	0.20 %	-0.97 (-0.25%)	USD 1.01B
DDM	ProShares Ultra Dow30	0.00 %	0.95 %	-0.87 (-0.25%)	N/A
DGRO	iShares Core Dividend Gro..	0.00 %	0.08 %	-0.27 (-0.25%)	USD 30.15B
DHVW		0.00 %	0.10 %	N/A	N/A
DIA	SPDR Dow Jones Industrial..	0.00 %	0.17 %	-1.93 (-0.25%)	N/A
DLN	WisdomTree U.S. LargeCap ..	0.00 %	0.28 %	-0.19 (-0.25%)	N/A
DOG	ProShares Short Dow30	0.00 %	0.95 %	+0.12 (+-0.25%)	USD 0.16B
DTD	WisdomTree U.S. Total Div..	0.00 %	0.28 %	-0.18 (-0.25%)	N/A
DXD	ProShares UltraShort Dow3..	0.00 %	0.95 %	+0.27 (+-0.25%)	N/A
EPS	WisdomTree U.S. Earnings ..	0.00 %	0.28 %	-0.04 (-0.25%)	USD 0.99B
ESGL	ESGL Holdings Limited Ord..	0.00 %	0.40 %	-0.01 (-0.25%)	USD 0.08B
FDLO	Fidelity® Low Volatility..	0.00 %	0.30 %	-0.30 (-0.25%)	USD 1.28B
FDMO	Fidelity® Momentum Facto..	0.00 %	0.30 %	-0.09 (-0.25%)	USD 0.30B
FDRR	Fidelity® Dividend ETF f..	0.00 %	0.30 %	-0.13 (-0.25%)	USD 0.56B
FDVV	Fidelity® High Dividend ..	0.00 %	0.30 %	-0.02 (-0.25%)	USD 3.58B
FLQD		0.00 %	0.45 %	N/A	N/A
FLQG		0.00 %	0.34 %	N/A	N/A
FNDB	Schwab Fundamental U.S. B..	0.00 %	0.25 %	-0.29 (-0.25%)	USD 0.85B
FNDX	Schwab Fundamental U.S. L..	0.00 %	0.25 %	-0.22 (-0.25%)	USD 17.02B
FQAL	Fidelity® Quality Factor..	0.00 %	0.30 %	-0.05 (-0.25%)	USD 1.05B
FTEC	Fidelity® MSCI Informati..	0.00 %	0.08 %	+0.68 (+-0.25%)	USD 12.01B
FTHI	First Trust BuyWrite Inco..	0.00 %	0.85 %	-0.02 (-0.25%)	USD 0.92B
FTLB		0.00 %	0.85 %	N/A	N/A
FTLS	First Trust Long/Short Eq..	0.00 %	1.59 %	+0.11 (+-0.25%)	USD 1.51B
FVAL	Fidelity® Value Factor E..	0.00 %	0.30 %	+0.04 (+-0.25%)	USD 0.86B
GHS		0.00 %	0.48 %	N/A	N/A
GSLC	Goldman Sachs ActiveBeta�..	0.00 %	0.09 %	-0.24 (-0.25%)	USD 12.90B
HAZ:CA	Global X Active Global Di..	0.00 %	0.94 %	-0.06 (-0.25%)	CAD 0.46B
HSPX		0.00 %	0.65 %	N/A	N/A
HUSV	First Trust Horizon Manag..	0.00 %	0.70 %	-0.16 (-0.25%)	N/A
IBDQ	iShares iBonds Dec 2025 T..	0.00 %	0.10 %	N/A	USD 2.78B
IBDR	iShares iBonds Dec 2026 T..	0.00 %	0.10 %	-0.03 (-0.25%)	USD 2.89B
IGM	iShares Expanded Tech Sec..	0.00 %	0.46 %	+0.47 (+-0.25%)	N/A
IGV		0.00 %	0.46 %	N/A	N/A
ITOT	iShares Core S&P Total U...	0.00 %	0.03 %	-0.25 (-0.25%)	N/A
IUSG	iShares Core S&P U.S. Gro..	0.00 %	0.04 %	+0.11 (+-0.25%)	N/A
IVV	iShares Core S&P 500 ETF	0.00 %	0.04 %	-1.09 (-0.25%)	N/A
IVW	iShares S&P 500 Growth ET..	0.00 %	0.18 %	+0.06 (+-0.25%)	N/A
IWB	iShares Russell 1000 ETF	0.00 %	0.15 %	-0.68 (-0.25%)	N/A
IWF	iShares Russell 1000 Grow..	0.00 %	0.19 %	+0.19 (+-0.25%)	N/A
IWV	iShares Russell 3000 ETF	0.00 %	0.00 %	-0.72 (-0.25%)	USD 14.84B
IYW	iShares U.S. Technology E..	0.00 %	0.42 %	+0.66 (+-0.25%)	N/A
IYY	iShares Dow Jones U.S. ET..	0.00 %	0.20 %	-0.23 (-0.25%)	N/A
JHMT		0.00 %	0.47 %	N/A	N/A
JKD		0.00 %	0.20 %	N/A	N/A
LOWC		0.00 %	0.20 %	N/A	N/A
MGC	Vanguard Mega Cap Index F..	0.00 %	0.07 %	-0.27 (-0.25%)	N/A
OEF	iShares S&P 100 ETF	0.00 %	0.20 %	-0.04 (-0.25%)	N/A
ONEK		0.00 %	0.10 %	N/A	N/A
OVLC		0.00 %	0.30 %	N/A	N/A
PBI	Pitney Bowes Inc	0.00 %	0.79 %	+0.02 (+-0.25%)	USD 1.29B
PBP	Invesco S&P 500 BuyWrite ..	0.00 %	0.53 %	-0.02 (-0.25%)	N/A
PEU.B:CA		0.00 %	1.16 %	N/A	N/A
PEU:CA		0.00 %	1.43 %	N/A	N/A
PNQI	Invesco NASDAQ Internet E..	0.00 %	0.60 %	-0.21 (-0.25%)	USD 0.79B
PRF	Invesco FTSE RAFI US 1000..	0.00 %	0.39 %	-0.16 (-0.25%)	N/A
PWB	Invesco Dynamic Large Cap..	0.00 %	0.55 %	-0.21 (-0.25%)	N/A
QDYN		0.00 %	0.37 %	N/A	N/A
QLTA	iShares Aaa - A Rated Cor..	0.00 %	0.15 %	-0.24 (-0.25%)	USD 1.42B
QVM		0.00 %	0.65 %	N/A	N/A
NUBD	Nuveen ESG U.S. Aggregate..	0.00 %	0.20 %	-0.09 (-0.25%)	USD 0.41B
JMIN		0.00 %	0.12 %	N/A	N/A
PRID		0.00 %	0.65 %	N/A	N/A
ESGU	iShares ESG Aware MSCI US..	0.00 %	0.15 %	-0.23 (-0.25%)	USD 13.30B
UDBI		0.00 %	0.30 %	N/A	N/A
CACG		0.00 %	0.53 %	N/A	N/A
DWPP		0.00 %	0.60 %	N/A	N/A
RNLC		0.00 %	0.60 %	N/A	N/A
SUSB	iShares ESG 1-5 Year USD ..	0.00 %	0.12 %	-0.05 (-0.25%)	USD 0.95B
VSMV	VictoryShares US Multi-Fa..	0.00 %	0.35 %	-0.17 (-0.25%)	USD 0.13B
FLBA:CA		0.00 %	0.48 %	N/A	N/A
LINK:CA		0.00 %	0.00 %	N/A	N/A
BLCK:CA	First Trust Indxx Innovat..	0.00 %	0.81 %	+0.16 (+-0.25%)	CAD 2.10M
TLF:CA	Tech Leaders Income Fund	0.00 %	1.15 %	N/A	CAD 0.13B
DIVO	Amplify CWP Enhanced Divi..	0.00 %	0.94 %	-0.07 (-0.25%)	USD 3.59B
DRIV	Global X Autonomous & Ele..	0.00 %	0.68 %	-0.41 (-0.25%)	USD 0.46B
AIQ	Global X Artificial Intel..	0.00 %	0.68 %	-0.12 (-0.25%)	USD 2.24B
EAGG	iShares ESG U.S. Aggregat..	0.00 %	0.09 %	-0.19 (-0.25%)	USD 3.61B
FCQH:CA	Fidelity U.S. High Qualit..	0.00 %	0.43 %	+0.11 (+-0.25%)	CAD 0.05B
ZNQ:CA	BMO NASDAQ 100 Equity Ind..	0.00 %	0.00 %	+0.09 (+-0.25%)	CAD 0.94B
FLAM:CA		0.00 %	0.00 %	N/A	N/A
GDAT		0.00 %	0.00 %	N/A	N/A
DRFG:CA	Desjardins RI Global Mult..	0.00 %	0.00 %	-0.06 (-0.25%)	CAD 0.01B
RYZZ		0.00 %	0.00 %	N/A	N/A
XSUS:CA	iShares ESG MSCI USA Inde..	0.00 %	0.00 %	N/A	CAD 0.48B
DYNF	BlackRock US Equity Facto..	0.00 %	0.00 %	+0.10 (+-0.25%)	USD 12.01B
SFY	SoFi Select 500	0.00 %	0.00 %	+0.15 (+-0.25%)	USD 0.89B
SFYF	SoFi Social 50 ETF	0.00 %	0.00 %	+0.16 (+-0.25%)	USD 0.02B
TEC:CA	TD Global Technology Lead..	0.00 %	0.00 %	+0.25 (+-0.25%)	CAD 2.91B
TGED:CA	TD Active Global Enhanced..	0.00 %	0.00 %	+0.04 (+-0.25%)	CAD 0.80B
AMOM	QRAFT AI-Enhanced U.S. La..	0.00 %	0.00 %	N/A	USD 0.04B
QRFT	QRAFT AI-Enhanced U.S. La..	0.00 %	0.00 %	-0.32 (-0.25%)	USD 0.01B
PAYF:CA	Purpose Enhanced Premium ..	0.00 %	0.00 %	N/A	CAD 0.01B
ACZ:CA		0.00 %	0.00 %	N/A	N/A
VIDG		0.00 %	0.52 %	N/A	N/A
SNPE	Xtrackers S&P 500 ESG ETF	0.00 %	0.00 %	-0.09 (-0.25%)	USD 1.47B
CGAA:CA	CI Global Asset Allocatio..	0.00 %	0.00 %	+0.17 (+-0.25%)	CAD 0.03B
ZSP-U:CA	BMO S&P 500 Index ETF	0.00 %	0.00 %	-0.16 (-0.25%)	N/A
ZWH-U:CA	BMO US High Dividend Cove..	0.00 %	0.00 %	N/A	N/A
MULC-B:CA	Manulife Multifactor U.S...	0.00 %	0.00 %	-0.05 (-0.25%)	CAD 0.08B
HUL-U:CA		0.00 %	0.00 %	N/A	N/A
PEU-B:CA		0.00 %	0.00 %	N/A	N/A
ACWF		0.00 %	0.00 %	N/A	N/A
SPGM	SPDR Portfolio MSCI Globa..	0.00 %	0.00 %	-0.27 (-0.25%)	USD 0.87B
ACWI	iShares MSCI ACWI ETF	0.00 %	0.00 %	-0.59 (-0.25%)	USD 19.10B
HLAL	Wahed FTSE USA Shariah ET..	0.00 %	0.00 %	-0.11 (-0.25%)	N/A
PLC		0.00 %	0.00 %	N/A	N/A
ISHAF		0.00 %	0.00 %	N/A	N/A
ISHXF		0.00 %	0.00 %	N/A	N/A
VRGWX	Vanguard Russell 1000 Gro..	0.00 %	0.00 %	+0.35 (+-0.25%)	USD 26.28B
VRNIX	Vanguard Scottsdale Funds..	0.00 %	0.00 %	N/A	USD 7.05B
VRTTX	Vanguard Russell 3000 Ind..	0.00 %	0.00 %	N/A	USD 3.51B
ACWD:LSE	SPDR® MSCI ACWI UCITS ET..	0.00 %	0.00 %	-1.31 (-0.25%)	N/A
ACWI:LSE	SSgA SPDR ETFs Europe I P..	0.00 %	0.00 %	+1.14 (+-0.25%)	N/A
BLOK:LSE	First Trust Indxx Innovat..	0.00 %	0.00 %	+18.75 (+-0.25%)	N/A
CB5:LSE	Multi Units Luxembourg - ..	0.00 %	0.00 %	+4.25 (+-0.25%)	N/A
ROLA		0.00 %	0.00 %	N/A	N/A
ROUS	Hartford Multifactor US E..	0.00 %	0.21 %	-0.20 (-0.25%)	N/A
RUE		0.00 %	0.44 %	N/A	N/A
RUE:CA		0.00 %	0.44 %	N/A	N/A
RYT		0.00 %	0.40 %	N/A	N/A
SCHB	Schwab U.S. Broad Market ..	0.00 %	0.03 %	-0.17 (-0.25%)	N/A
SCHG	Schwab U.S. Large-Cap Gro..	0.00 %	0.04 %	+0.08 (+-0.25%)	USD 32.57B
SCHX	Schwab U.S. Large-Cap ETF	0.00 %	0.03 %	-0.12 (-0.25%)	USD 45.97B
SDOW	ProShares UltraPro Short ..	0.00 %	0.95 %	+0.19 (+-0.25%)	USD 0.31B
SDS	ProShares UltraShort S&P5..	0.00 %	0.89 %	+0.09 (+-0.25%)	N/A
SFLA		0.00 %	0.00 %	N/A	N/A
SH	ProShares Short S&P500	0.00 %	0.89 %	+0.01 (+-0.25%)	USD 1.12B
SHE	SPDR® SSGA Gender Divers..	0.00 %	0.20 %	-0.70 (-0.25%)	N/A
SHU:CA		0.00 %	0.70 %	N/A	N/A
SPHQ	Invesco S&P 500® Quality..	0.00 %	0.19 %	-0.23 (-0.25%)	N/A
SPLX		0.00 %	0.00 %	N/A	N/A
SPMO	Invesco S&P 500® Momentu..	0.00 %	0.13 %	-0.01 (-0.25%)	N/A
SPXL	Direxion Daily S&P500® B..	0.00 %	1.00 %	-0.94 (-0.25%)	N/A
SPXU	ProShares UltraPro Short ..	0.00 %	0.91 %	+0.14 (+-0.25%)	USD 0.54B
SPYG	SPDR® Portfolio S&P 500 ..	0.00 %	0.06 %	+0.06 (+-0.25%)	N/A
SYE		0.00 %	0.60 %	N/A	N/A
SYG		0.00 %	0.61 %	N/A	N/A
THRK		0.00 %	0.10 %	N/A	N/A
TOK	iShares MSCI Kokusai ETF	0.00 %	0.25 %	-0.50 (-0.25%)	N/A
TPU:CA	TD U.S. Equity Index ETF	0.00 %	0.11 %	+0.13 (+-0.25%)	N/A
TXF.A:CA		0.00 %	1.50 %	N/A	N/A
URTH	iShares MSCI World ETF	0.00 %	0.24 %	-0.59 (-0.25%)	N/A
USWD		0.00 %	0.33 %	N/A	N/A
UXM.A:CA		0.00 %	1.49 %	N/A	N/A
VGT	Vanguard Information Tech..	0.00 %	0.10 %	+2.26 (+-0.25%)	N/A
VIXH		0.00 %	0.60 %	N/A	N/A
VOO	Vanguard S&P 500 ETF	0.00 %	0.03 %	-0.99 (-0.25%)	N/A
VQT		0.00 %	0.00 %	N/A	N/A
VT	Vanguard Total World Stoc..	0.00 %	0.09 %	-0.66 (-0.25%)	N/A
VTI	Vanguard Total Stock Mark..	0.00 %	0.03 %	-0.60 (-0.25%)	USD 439.91B
VV	Vanguard Large-Cap Index ..	0.00 %	0.04 %	-0.66 (-0.25%)	N/A
WBII		0.00 %	1.02 %	N/A	N/A
XFA:CA		0.00 %	0.51 %	N/A	N/A
XFS:CA		0.00 %	0.51 %	N/A	N/A
XLG	Invesco S&P 500® Top 50 ..	0.00 %	0.20 %	-0.01 (-0.25%)	N/A
XMS:CA	iShares Edge MSCI Min Vol..	0.00 %	0.33 %	-0.17 (-0.25%)	N/A
XQQ:CA	iShares NASDAQ 100 (CAD H..	0.00 %	0.39 %	-0.04 (-0.25%)	CAD 3.07B
XSP:CA	iShares Core S&P 500 (CAD..	0.00 %	0.11 %	-0.08 (-0.25%)	CAD 10.90B
XUH:CA	iShares Core S&P U.S. Tot..	0.00 %	0.07 %	-0.19 (-0.25%)	CAD 0.32B
XUS:CA	iShares Core S&P 500 Inde..	0.00 %	0.11 %	+0.14 (+-0.25%)	CAD 7.36B
ZDJ:CA	BMO Dow Jones Industrial ..	0.00 %	0.26 %	-0.39 (-0.25%)	CAD 0.41B
ZQQ:CA	BMO NASDAQ 100 Equity (CA..	0.00 %	0.39 %	-0.17 (-0.25%)	CAD 2.05B
ZWA:CA	BMO Covered Call Dow Jone..	0.00 %	0.72 %	-0.11 (-0.25%)	CAD 0.21B
HAU:CA		0.00 %	0.79 %	N/A	N/A
HUL:CA		0.00 %	2.20 %	N/A	N/A
DXG:CA	Dynamic Active Global Div..	0.00 %	0.82 %	+0.03 (+-0.25%)	N/A
DXU:CA	Dynamic Active U.S. Divid..	0.00 %	0.82 %	+0.22 (+-0.25%)	N/A
QUS:CA	QuantShares Enhanced Core..	0.00 %	0.45 %	N/A	N/A
ERM		0.00 %	0.64 %	N/A	N/A
BVAL		0.00 %	0.65 %	N/A	N/A
GIGB	Goldman Sachs Access Inve..	0.00 %	0.14 %	-0.24 (-0.25%)	USD 0.87B
DMRL		0.00 %	0.35 %	N/A	N/A
FNG		0.00 %	0.82 %	N/A	N/A
CIND:LSE	iShares VII PLC - iShares..	0.00 %	0.00 %	-2.92 (-0.25%)	USD 1.22B
CNDX:LSE	iShares NASDAQ 100 UCITS ..	0.00 %	0.00 %	-1.52 (-0.25%)	USD 15.28B
CNX1:LSE	iShares NASDAQ 100 UCITS ..	0.00 %	0.00 %	+784.50 (+-0.25%)	USD 15.28B
CSP1:LSE	iShares Core S&P 500 UCIT..	0.00 %	0.00 %	+377.00 (+-0.25%)	USD 96.32B
CSPX:LSE	iShares Core S&P 500 UCIT..	0.00 %	0.00 %	-1.48 (-0.25%)	USD 95.97B
CSUS:LSE	iShares VII PLC - iShares..	0.00 %	0.00 %	-1.33 (-0.25%)	USD 1.53B
CU1:LSE	iShares MSCI USA UCITS ET..	0.00 %	0.00 %	+356.00 (+-0.25%)	USD 1.53B
EQGB:LSE	Invesco EQQQ NASDAQ-100 U..	0.00 %	0.00 %	-97.00 (-0.25%)	USD 0.25B
EQQQ:LSE	Invesco EQQQ NASDAQ-100 U..	0.00 %	0.00 %	+358.00 (+-0.25%)	USD 7.95B
EQQU:LSE	Invesco EQQQ NASDAQ-100 U..	0.00 %	0.00 %	-0.71 (-0.25%)	USD 7.95B
FSKY:LSE	First Trust Cloud Computi..	0.00 %	0.00 %	+30.50 (+-0.25%)	N/A
FSWD:LSE	iShares Edge MSCI World M..	0.00 %	0.00 %	+4.75 (+-0.25%)	N/A
FUSA:LSE	Fidelity US Quality Incom..	0.00 %	0.00 %	-0.06 (-0.25%)	N/A
FUSI:LSE	Fidelity US Quality Incom..	0.00 %	0.00 %	+5.75 (+-0.25%)	N/A
GSPX:LSE	iShares VII PLC - iShares..	0.00 %	0.00 %	-0.07 (-0.25%)	N/A
HDIQ:LSE	iShares MSCI USA Dividend..	0.00 %	0.00 %	+31.50 (+-0.25%)	N/A
HMUD:LSE	HSBC ETFs Public Limited ..	0.00 %	0.00 %	-0.19 (-0.25%)	N/A
HMWD:LSE	HSBC MSCI World UCITS ETF	0.00 %	0.00 %	-0.18 (-0.25%)	N/A
HMWO:LSE	HSBC ETFs Public Limited ..	0.00 %	0.00 %	+21.13 (+-0.25%)	N/A
HSPD:LSE	HSBC S&P 500 UCITS ETF	0.00 %	0.00 %	-0.20 (-0.25%)	N/A
HSPX:LSE	HSBC S&P 500 UCITS ETF	0.00 %	0.00 %	+39.10 (+-0.25%)	N/A
HWWA:LSE	HSBC Multi Factor Worldwi..	0.00 %	0.00 %	+0.14 (+-0.25%)	N/A
IDNA:LSE	iShares MSCI North Americ..	0.00 %	0.00 %	-0.42 (-0.25%)	N/A
IDUS:LSE	iShares Core S&P 500 UCIT..	0.00 %	0.00 %	-0.20 (-0.25%)	N/A
IDWR:LSE	iShares MSCI World UCITS	0.00 %	0.00 %	-0.39 (-0.25%)	N/A
IFSW:LSE	iShares Edge MSCI World M..	0.00 %	0.00 %	-0.07 (-0.25%)	N/A
IGUS:LSE	iShares V Public Limited ..	0.00 %	0.00 %	-50.50 (-0.25%)	N/A
IGWD:LSE	iShares MSCI World GBP He..	0.00 %	0.00 %	-34.50 (-0.25%)	N/A
IITU:LSE	iShares S&P 500 USD Infor..	0.00 %	0.00 %	+38.00 (+-0.25%)	N/A
IMID:LSE	SPDR MSCI ACWI IMI	0.00 %	0.00 %	-1.38 (-0.25%)	N/A
INAA:LSE	iShares MSCI North Americ..	0.00 %	0.00 %	+63.00 (+-0.25%)	N/A
ISAC:LSE	iShares MSCI ACWI UCITS E..	0.00 %	0.00 %	-0.50 (-0.25%)	USD 12.81B
ISDW:LSE	iShares MSCI World Islami..	0.00 %	0.00 %	-0.33 (-0.25%)	USD 0.64B
ISWD:LSE	iShares MSCI World Islami..	0.00 %	0.00 %	+19.00 (+-0.25%)	USD 0.64B
IUIT:LSE	iShares S&P 500 USD Infor..	0.00 %	0.00 %	+0.11 (+-0.25%)	USD 8.83B
IUQA:LSE	iShares Edge MSCI USA Qua..	0.00 %	0.00 %	-0.03 (-0.25%)	USD 2.88B
IUQD:LSE	iShares Edge MSCI USA Qua..	0.00 %	0.00 %	-1.50 (-0.25%)	USD 1.00B
IUQF:LSE	iShares Edge MSCI USA Qua..	0.00 %	0.00 %	+12.25 (+-0.25%)	USD 2.20B
IUSA:LSE	iShares S&P 500 UCITS Dis..	0.00 %	0.00 %	+38.50 (+-0.25%)	USD 17.85B
IUSE:LSE	iShares S&P 500 EUR Hedge..	0.00 %	0.00 %	-0.31 (-0.25%)	USD 6.09B
IWDA:LSE	iShares Core MSCI World U..	0.00 %	0.00 %	-0.52 (-0.25%)	USD 84.39B
IWDE:LSE	iShares MSCI World EUR He..	0.00 %	0.00 %	-0.33 (-0.25%)	USD 3.18B
IWDG:LSE	iShares Core MSCI World U..	0.00 %	0.00 %	-3.75 (-0.25%)	USD 0.80B
IWFQ:LSE	iShares MSCI World Qualit..	0.00 %	0.00 %	+43.50 (+-0.25%)	USD 4.01B
IWQU:LSE	iShares Edge MSCI World Q..	0.00 %	0.00 %	-0.18 (-0.25%)	USD 4.01B
IWRD:LSE	iShares MSCI World UCITS	0.00 %	0.00 %	+46.00 (+-0.25%)	USD 7.40B
LCWL:LSE	Lyxor Core MSCI World (DR..	0.00 %	0.00 %	+0.10 (+-0.25%)	USD 6.47B
MVUS:LSE	iShares VI Public Limited..	0.00 %	0.00 %	+53.00 (+-0.25%)	N/A
PRUS:LSE	Invesco Markets III plc -..	0.00 %	0.00 %	-0.21 (-0.25%)	USD 0.48B
PSRF:LSE	Invesco Markets III plc -..	0.00 %	0.00 %	+13.50 (+-0.25%)	USD 0.47B
PSRW:LSE	Invesco FTSE RAFI All Wor..	0.00 %	0.00 %	+7.00 (+-0.25%)	USD 0.07B
QDIV:LSE	iShares MSCI USA Dividend..	0.00 %	0.00 %	-0.12 (-0.25%)	USD 0.88B
SASU:LSE	iShares MSCI USA ESG Scre..	0.00 %	0.00 %	-0.03 (-0.25%)	N/A
SAWD:LSE	iShares MSCI World ESG Sc..	0.00 %	0.00 %	-0.05 (-0.25%)	N/A
SDUS:LSE	iShares MSCI USA ESG Scre..	0.00 %	0.00 %	-0.04 (-0.25%)	N/A
SDWD:LSE	iShares MSCI World ESG Sc..	0.00 %	0.00 %	-0.04 (-0.25%)	N/A
SPMD:LSE	iShares Edge S&P 500 Mini..	0.00 %	0.00 %	-0.05 (-0.25%)	N/A
SPMV:LSE	iShares Edge S&P 500 Mini..	0.00 %	0.00 %	-0.51 (-0.25%)	N/A
SPX5:LSE	SPDR® S&P 500 UCITS ETF	0.00 %	0.00 %	+3.62 (+-0.25%)	N/A
SPY5:LSE	SPDR® S&P 500 UCITS ETF	0.00 %	0.00 %	-1.76 (-0.25%)	N/A
SSAC:LSE	iShares V PLC - iShares M..	0.00 %	0.00 %	+42.50 (+-0.25%)	N/A
FLXG:LSE	Franklin LibertyQ Global ..	0.00 %	0.00 %	-0.28 (-0.25%)	N/A
FUQA:LSE	Fidelity US Quality Incom..	0.00 %	0.00 %	+6.88 (+-0.25%)	N/A
FUSD:LSE	Fidelity UCITS SICAV - Fi..	0.00 %	0.00 %	-0.05 (-0.25%)	N/A
FUSP:LSE	Fidelity US Quality Incom..	0.00 %	0.00 %	-0.05 (-0.25%)	N/A
HMUS:LSE	HSBC MSCI USA UCITS ETF	0.00 %	0.00 %	+35.00 (+-0.25%)	N/A
HWWD:LSE	HSBC Multi Factor Worldwi..	0.00 %	0.00 %	-0.35 (-0.25%)	N/A
JREG:LSE	JPMorgan ETFs (Ireland) I..	0.00 %	0.00 %	-0.27 (-0.25%)	USD 5.84B
JREU:LSE	JPMorgan ETFs (Ireland) I..	0.00 %	0.00 %	-0.11 (-0.25%)	USD 9.96B
JURE:LSE	JPMorgan ETFs (Ireland) I..	0.00 %	0.00 %	+36.75 (+-0.25%)	USD 47.08B
LCUD:LSE	Lyxor Core US Equity (DR)..	0.00 %	0.00 %	-0.08 (-0.25%)	USD 0.03B
LCUS:LSE	Multi Units Luxembourg - ..	0.00 %	0.00 %	+0.12 (+-0.25%)	USD 0.03B
LCWD:LSE	Lyxor Core MSCI World (DR..	0.00 %	0.00 %	-0.09 (-0.25%)	USD 6.42B
LEGR:LSE	First Trust Indxx Innovat..	0.00 %	0.00 %	-0.18 (-0.25%)	N/A
MWRD:LSE		0.00 %	0.00 %	N/A	N/A
SUSW:LSE	iShares MSCI World SRI UC..	0.00 %	0.00 %	-0.03 (-0.25%)	N/A
SUUS:LSE	iShares Sustainable MSCI ..	0.00 %	0.00 %	+9.25 (+-0.25%)	N/A
SUWS:LSE	iShares MSCI World SRI UC..	0.00 %	0.00 %	-0.05 (-0.25%)	N/A
SWDA:LSE	iShares Core MSCI World U..	0.00 %	0.00 %	+54.00 (+-0.25%)	N/A
SXLK:LSE	SPDR S&P U.S. Technology ..	0.00 %	0.00 %	-0.28 (-0.25%)	N/A
UC03:LSE	UBS (Irl) ETF plc - MSCI ..	0.00 %	0.00 %	-0.44 (-0.25%)	N/A
UC04:LSE	UBS Irl plc - MSCI USA UC..	0.00 %	0.00 %	+88.50 (+-0.25%)	N/A
UC13:LSE	UBS (Irl) plc - S&P 500 U..	0.00 %	0.00 %	+59.50 (+-0.25%)	N/A
UC14:LSE	UBS (Irl) Fund Solutions ..	0.00 %	0.00 %	+0.58 (+-0.25%)	N/A
UC15:LSE	UBS (Irl) Fund Solutions ..	0.00 %	0.00 %	+139.50 (+-0.25%)	N/A
UC44:LSE	UBS MSCI World Socially R..	0.00 %	0.00 %	+77.00 (+-0.25%)	N/A
UC46:LSE	UBS MSCI USA Socially Res..	0.00 %	0.00 %	+131.00 (+-0.25%)	N/A
UC55:LSE	UBS MSCI World UCITS USD ..	0.00 %	0.00 %	+173.00 (+-0.25%)	N/A
UC67:LSE	UBS MSCI USA UCITS USD A-..	0.00 %	0.00 %	-1.80 (-0.25%)	USD 0.68B
UC68:LSE	UBS MSCI World UCITS USD ..	0.00 %	0.00 %	-2.12 (-0.25%)	USD 1.36B
UC90:LSE	UBS (Irl) Fund Solutions ..	0.00 %	0.00 %	+97.50 (+-0.25%)	USD 0.01B
UFSD:LSE	iShares Edge MSCI USA Mul..	0.00 %	0.00 %	-0.03 (-0.25%)	USD 1.91M
USAL:LSE		0.00 %	0.00 %	N/A	N/A
USAU:LSE		0.00 %	0.00 %	N/A	N/A
USPG:LSE	UBS (Irl) ETF plc - S&P 5..	0.00 %	0.00 %	-9.50 (-0.25%)	USD 0.04B
VDEV:LSE	Vanguard FTSE Developed W..	0.00 %	0.00 %	-0.58 (-0.25%)	USD 3.24B
VEVE:LSE	Vanguard FTSE Developed W..	0.00 %	0.00 %	+0.52 (+-0.25%)	USD 3.24B
VNRT:LSE	Vanguard FTSE North Ameri..	0.00 %	0.00 %	+0.80 (+-0.25%)	N/A
VUSA:LSE	Vanguard S&P 500 UCITS ET..	0.00 %	0.00 %	+0.76 (+-0.25%)	N/A
VUSD:LSE	Vanguard S&P 500 UCITS ET..	0.00 %	0.00 %	-0.32 (-0.25%)	N/A
VWRD:LSE	Vanguard FTSE All-World U..	0.00 %	0.00 %	-0.83 (-0.25%)	N/A
VWRL:LSE	Vanguard FTSE All-World U..	0.00 %	0.00 %	+0.71 (+-0.25%)	N/A
WTEC:LSE	SSgA SPDR ETFs Europe II ..	0.00 %	0.00 %	+0.30 (+-0.25%)	N/A
XBAK:LSE	Xtrackers MSCI Pakistan S..	0.00 %	0.00 %	+0.02 (+-0.25%)	N/A
XCHA:LSE	Xtrackers CSI300 Swap UCI..	0.00 %	0.00 %	+0.08 (+-0.25%)	N/A
XCS5:LSE	Xtrackers - MSCI India Sw..	0.00 %	0.00 %	-0.18 (-0.25%)	N/A
XCX5:LSE	Xtrackers MSCI India Swap..	0.00 %	0.00 %	+3.50 (+-0.25%)	N/A
XD9U:LSE	Xtrackers (IE) Public Lim..	0.00 %	0.00 %	-0.42 (-0.25%)	USD 8.29B
XDPG:LSE	Xtrackers (IE) Public Lim..	0.00 %	0.00 %	-34.00 (-0.25%)	N/A
XDUS:LSE	Xtrackers (IE) Public Lim..	0.00 %	0.00 %	+106.00 (+-0.25%)	N/A
XDWD:LSE	Xtrackers MSCI World UCIT..	0.00 %	0.00 %	-0.54 (-0.25%)	N/A
XDWL:LSE	db x-trackers MSCI World ..	0.00 %	0.00 %	-0.56 (-0.25%)	N/A
XDWT:LSE	Xtrackers MSCI World Info..	0.00 %	0.00 %	+0.29 (+-0.25%)	N/A
XGDD:LSE	Xtrackers - Stoxx Global ..	0.00 %	0.00 %	-0.36 (-0.25%)	N/A
XGSD:LSE	Xtrackers Stoxx Global Se..	0.00 %	0.00 %	+0.75 (+-0.25%)	N/A
XLDX:LSE	Xtrackers LevDAX Daily Sw..	0.00 %	0.00 %	-128.00 (-0.25%)	N/A
XLPE:LSE	Xtrackers LPX Private Equ..	0.00 %	0.00 %	-17.50 (-0.25%)	N/A
XMAD:LSE	Xtrackers - MSCI EM Asia ..	0.00 %	0.00 %	-0.20 (-0.25%)	N/A
XMAS:LSE	Xtrackers MSCI EM Asia ES..	0.00 %	0.00 %	+42.50 (+-0.25%)	N/A
XMID:LSE	Xtrackers MSCI Indonesia ..	0.00 %	0.00 %	-6.00 (-0.25%)	N/A
XMWD:LSE	Xtrackers MSCI World Swap..	0.00 %	0.00 %	-0.65 (-0.25%)	N/A
XMXD:LSE	db x-trackers MSCI EM EME..	0.00 %	0.00 %	-0.56 (-0.25%)	N/A
XNID:LSE	Xtrackers Nifty 50 Swap U..	0.00 %	0.00 %	-2.98 (-0.25%)	USD 0.25B
XNIF:LSE	Xtrackers Nifty 50 Swap U..	0.00 %	0.00 %	+39.50 (+-0.25%)	USD 0.25B
XRMU:LSE	Xtrackers MSCI USA ESG Sc..	0.00 %	0.00 %	-0.17 (-0.25%)	USD 0.11B
XRSS:LSE	Xtrackers (IE) Public Lim..	0.00 %	0.00 %	+29.50 (+-0.25%)	USD 0.11B
XS2D:LSE	Xtrackers S&P 500 2x Leve..	0.00 %	0.00 %	-1.19 (-0.25%)	USD 0.37B
XSGI:LSE	Xtrackers S&P Global Infr..	0.00 %	0.00 %	+50.50 (+-0.25%)	USD 0.26B
XSPU:LSE	Xtrackers - S&P 500 Swap ..	0.00 %	0.00 %	-0.36 (-0.25%)	USD 5.44B
XSPX:LSE	Xtrackers S&P 500 Swap UC..	0.00 %	0.00 %	+70.00 (+-0.25%)	USD 5.44B
XVTD:LSE	Xtrackers - FTSE Vietnam ..	0.00 %	0.00 %	-0.32 (-0.25%)	USD 0.30B
XWLD:LSE	db x-trackers MSCI World ..	0.00 %	0.00 %	+60.00 (+-0.25%)	USD 13.23B
ZC1G:LSE		0.00 %	0.00 %	N/A	N/A
SUAS:LSE	iShares Sustainable MSCI ..	0.00 %	0.00 %	-0.06 (-0.25%)	N/A
UB0A:LSE	UBS MSCI USA UCITS hedged..	0.00 %	0.00 %	-8.00 (-0.25%)	N/A
UB0B:LSE		0.00 %	0.00 %	N/A	N/A
VDNR:LSE	Vanguard FTSE North Ameri..	0.00 %	0.00 %	-0.33 (-0.25%)	USD 2.42B
WESG:LSE		0.00 %	0.00 %	N/A	N/A
XDEQ:LSE	Xtrackers MSCI World Qual..	0.00 %	0.00 %	+44.50 (+-0.25%)	N/A
XDWG:LSE	Xtrackers MSCI World UCIT..	0.00 %	0.00 %	-10.75 (-0.25%)	N/A
XDWY:LSE	Xtrackers MSCI World ESG ..	0.00 %	0.00 %	-0.12 (-0.25%)	N/A
XIDD:LSE	Xtrackers MSCI Indonesia ..	0.00 %	0.00 %	-0.28 (-0.25%)	N/A
XMAW:LSE	Xtrackers MSCI AC World E..	0.00 %	0.00 %	+20.50 (+-0.25%)	N/A
XMVU:LSE	Xtrackers MSCI USA Minimu..	0.00 %	0.00 %	-0.21 (-0.25%)	N/A
XUSD:LSE	Xtrackers MSCI USA Swap U..	0.00 %	0.00 %	-0.35 (-0.25%)	USD 1.72B
XUTC:LSE	Xtrackers MSCI USA Inform..	0.00 %	0.00 %	+0.29 (+-0.25%)	USD 1.82B
TDV		0.00 %	0.00 %	N/A	N/A
ACWE:PA	SSgA SPDR MSCI ACWI	0.00 %	0.00 %	-0.48 (-0.25%)	USD 3.14B
CB5:PA		0.00 %	0.00 %	N/A	N/A
GOAI:PA	Amundi Stoxx Global Artif..	0.00 %	0.00 %	-0.10 (-0.25%)	USD 0.87B
HHH:PA	HSBC ETFs Public Limited ..	0.00 %	0.00 %	-0.05 (-0.25%)	USD 7.03B
IMIE:PA	SPDR MSCI ACWI IMI	0.00 %	0.00 %	-0.73 (-0.25%)	USD 2.05B
LCUS:PA		0.00 %	0.00 %	N/A	N/A
LCWD:PA	Multi Units Luxembourg - ..	0.00 %	0.00 %	-0.06 (-0.25%)	USD 6.47B
LWCR:PA	Amundi MSCI World ESG Cli..	0.00 %	0.00 %	+1.67 (+-0.25%)	USD 1.11B
LWCU:PA		0.00 %	0.00 %	N/A	N/A
MUS:PA	HSBC ETFs Public Limited ..	0.00 %	0.00 %	-0.05 (-0.25%)	USD 0.04B
MWO:PA	Amundi FTSE EPRA/NAREIT G..	0.00 %	0.00 %	-0.16 (-0.25%)	USD 0.13B
NRAM:PA	AMUNDI MSCI North America..	0.00 %	0.00 %	-0.28 (-0.25%)	USD 0.64B
PFT:PA	Invesco FTSE RAFI US 1000..	0.00 %	0.00 %	-0.11 (-0.25%)	USD 0.48B
PSRW:PA	Invesco FTSE RAFI All Wor..	0.00 %	0.00 %	-0.15 (-0.25%)	USD 0.07B
S500:PA	Amundi S&P 500 ESG UCITS ..	0.00 %	0.00 %	+0.30 (+-0.25%)	USD 4.78B
SPY5:PA	SPDR® S&P 500 UCITS ETF ..	0.00 %	0.00 %	-0.40 (-0.25%)	USD 12.63B
USA:PA	Lyxor UCITS MSCI USA D-EU..	0.00 %	0.00 %	-0.46 (-0.25%)	USD 3.60B
USAC:PA	Amundi MSCI USA ESG Clima..	0.00 %	0.00 %	+2.26 (+-0.25%)	USD 2.19B
USRI:PA	AMUNDI MSCI USA SRI Clima..	0.00 %	0.00 %	-0.35 (-0.25%)	USD 1.94B
WRD:PA	HSBC ETFs Public Limited ..	0.00 %	0.00 %	-0.10 (-0.25%)	USD 10.26B
WSRI:PA	Amundi MSCI World SRI Cli..	0.00 %	0.00 %	-0.41 (-0.25%)	USD 3.74B
10AH:F		0.00 %	0.00 %	N/A	N/A
18M3:F		0.00 %	0.00 %	N/A	N/A
6PSA:F	Invesco Markets III plc -..	0.00 %	0.00 %	+0.05 (+-0.25%)	USD 0.50B
DBPD:F	Xtrackers - ShortDAX x2 D..	0.00 %	0.00 %	+0.01 (+-0.25%)	N/A
DBPE:F	Xtrackers - LevDAX Daily ..	0.00 %	0.00 %	-2.88 (-0.25%)	N/A
DBPG:F	Xtrackers - S&P 500 2x Le..	0.00 %	0.00 %	-0.19 (-0.25%)	N/A
DBPK:F	Xtrackers - S&P 500 2x In..	0.00 %	0.00 %	N/A	N/A
DBX2:F	Xtrackers - MSCI EM Asia ..	0.00 %	0.00 %	N/A	N/A
DBX4:F	Xtrackers - MSCI EM Europ..	0.00 %	0.00 %	N/A	N/A
DBXW:F	Xtrackers - MSCI World Sw..	0.00 %	0.00 %	N/A	N/A
DNRA:F		0.00 %	0.00 %	N/A	N/A
DXSB:F	Xtrackers - Stoxx Global ..	0.00 %	0.00 %	N/A	N/A
EL4I:F	Deka MSCI USA LC UCITS ET..	0.00 %	0.00 %	+1.55 (+-0.25%)	N/A
EL4Z:F	Deka MSCI USA UCITS ETF	0.00 %	0.00 %	+0.17 (+-0.25%)	N/A
ELFW:F	Deka MSCI World UCITS ETF	0.00 %	0.00 %	N/A	N/A
EMWE:F	BNP Paribas Easy - MSCI W..	0.00 %	0.00 %	+0.05 (+-0.25%)	N/A
EQEU:F	Invesco EQQQ NASDAQ-100 U..	0.00 %	0.00 %	+0.05 (+-0.25%)	N/A
EQQQ:F	PowerShares Global Funds ..	0.00 %	0.00 %	-2.00 (-0.25%)	N/A
EUNL:F	iShares Core MSCI World U..	0.00 %	0.00 %	N/A	N/A
EXI2:F	iShares Dow Jones Global ..	0.00 %	0.00 %	-0.03 (-0.25%)	N/A
EXI3:F	iShares Dow Jones Industr..	0.00 %	0.00 %	N/A	N/A
EXXT:F	iShares NASDAQ-100 UCITS ..	0.00 %	0.00 %	-0.22 (-0.25%)	N/A
F500:F	Amundi Index Solutions - ..	0.00 %	0.00 %	-0.06 (-0.25%)	N/A
GNAR:F		0.00 %	0.00 %	N/A	N/A
H41J:F		0.00 %	0.00 %	N/A	N/A
H4ZD:F	HSBC MSCI USA UCITS ETF	0.00 %	0.00 %	N/A	N/A
H4ZF:F	HSBC S&P 500 UCITS ETF	0.00 %	0.00 %	-0.21 (-0.25%)	N/A
H4ZJ:F	HSBC MSCI World UCITS ETF	0.00 %	0.00 %	-0.11 (-0.25%)	N/A
IBCF:F	iShares S&P 500 EUR Hedge..	0.00 %	0.00 %	-0.39 (-0.25%)	N/A
IBCH:F	iShares MSCI World EUR He..	0.00 %	0.00 %	-0.28 (-0.25%)	N/A
IBCK:F	iShares VI Public Limited..	0.00 %	0.00 %	-0.27 (-0.25%)	N/A
IBCZ:F	iShares IV Public Limited..	0.00 %	0.00 %	-0.04 (-0.25%)	N/A
IQQN:F	iShares Public Limited Co..	0.00 %	0.00 %	+0.21 (+-0.25%)	N/A
IS04:F	iShares Treasury Bond 20+..	0.00 %	0.00 %	-0.05 (-0.25%)	N/A
IS06:F	iShares Corporate Bond BB..	0.00 %	0.00 %	N/A	N/A
IS07:F	iShares IV Public Limited..	0.00 %	0.00 %	-0.02 (-0.25%)	N/A
IS0L:F	iShares Germany Govt Bond..	0.00 %	0.00 %	-0.45 (-0.25%)	N/A
IS0M:F	iShares V Public Limited ..	0.00 %	0.00 %	-0.41 (-0.25%)	N/A
IS0Q:F	iShares V Public Limited ..	0.00 %	0.00 %	+0.07 (+-0.25%)	N/A
IS0X:F	iShares Public Limited Co..	0.00 %	0.00 %	+0.09 (+-0.25%)	N/A
IS0Y:F	iShares V Public Limited ..	0.00 %	0.00 %	+0.09 (+-0.25%)	N/A
IS0Z:F	iShares VI Public Limited..	0.00 %	0.00 %	-0.32 (-0.25%)	N/A
IS31:F	iShares VI Public Limited..	0.00 %	0.00 %	N/A	N/A
IS3B:F	iShares VI Public Limited..	0.00 %	0.00 %	-0.05 (-0.25%)	N/A
IS3C:F	iShares J.P. Morgan Emerg..	0.00 %	0.00 %	N/A	N/A
IS3F:F	iShares $ Corp Bond Inter..	0.00 %	0.00 %	+0.37 (+-0.25%)	N/A
IS3J:F	iShares IV Public Limited..	0.00 %	0.00 %	N/A	N/A
IS3K:F	iShares $ Short Duration ..	0.00 %	0.00 %	-0.05 (-0.25%)	N/A
IS3L:F	iShares IV Public Limited..	0.00 %	0.00 %	+0.14 (+-0.25%)	N/A
IS3M:F	iShares Euro Ultrashort B..	0.00 %	0.00 %	+0.02 (+-0.25%)	N/A
IS3Q:F	iShares Edge MSCI World Q..	0.00 %	0.00 %	-0.04 (-0.25%)	N/A
IUSQ:F	iShares MSCI ACWI UCITS E..	0.00 %	0.00 %	-0.25 (-0.25%)	N/A
JREU:F	JPMorgan ETFs (Ireland) I..	0.00 %	0.00 %	-0.62 (-0.25%)	N/A
LCUS:F	Multi Units Luxembourg - ..	0.00 %	0.00 %	-0.01 (-0.25%)	N/A
LCUW:F	Multi Units Luxembourg - ..	0.00 %	0.00 %	-0.13 (-0.25%)	N/A
LMWE:F	Lyxor FTSE EPRA/NAREIT Gl..	0.00 %	0.00 %	-0.29 (-0.25%)	N/A
LWCR:F	Amundi Index Solutions - ..	0.00 %	0.00 %	-14.05 (-0.25%)	N/A
LYYB:F	Multi Units France - Lyxo..	0.00 %	0.00 %	N/A	N/A
NQSE:F	iShares NASDAQ 100 UCITS ..	0.00 %	0.00 %	-0.02 (-0.25%)	N/A
PSWD:F	Invesco FTSE RAFI All Wor..	0.00 %	0.00 %	-0.26 (-0.25%)	N/A
QDVB:F	iShares IV Public Limited..	0.00 %	0.00 %	+0.08 (+-0.25%)	N/A
QDVE:F	iShares S&P 500 USD Infor..	0.00 %	0.00 %	+0.20 (+-0.25%)	N/A
QDVR:F	iShares MSCI USA SRI UCIT..	0.00 %	0.00 %	-0.01 (-0.25%)	N/A
QDVW:F	iShares MSCI World Qualit..	0.00 %	0.00 %	-0.04 (-0.25%)	N/A
S6DW:F	iShares IV Public Limited..	0.00 %	0.00 %	+0.01 (+-0.25%)	N/A
SEAC:F	UBS (Lux) Fund Solutions ..	0.00 %	0.00 %	N/A	N/A
SGAS:F	iShares MSCI USA ESG Scre..	0.00 %	0.00 %	+0.03 (+-0.25%)	N/A
SLUS:F	iShares IV Public Limited..	0.00 %	0.00 %	-0.02 (-0.25%)	N/A
SNAW:F	iShares MSCI World ESG Sc..	0.00 %	0.00 %	-0.01 (-0.25%)	N/A
SPPE:F	SSgA SPDR ETFs Europe I P..	0.00 %	0.00 %	N/A	N/A
SPY5:F	SPDR® S&P 500 UCITS ETF	0.00 %	0.00 %	-1.90 (-0.25%)	N/A
SPYI:F	SSgA SPDR ETFs Europe I P..	0.00 %	0.00 %	-0.75 (-0.25%)	N/A
SPYY:F	SSgA SPDR ETFs Europe I P..	0.00 %	0.00 %	-0.55 (-0.25%)	USD 2.23B
SXR4:F	iShares VII Public Limite..	0.00 %	0.00 %	-0.08 (-0.25%)	USD 1.53B
SXR8:F	iShares Core S&P 500 UCIT..	0.00 %	0.00 %	-1.22 (-0.25%)	USD 96.59B
SXRU:F	iShares Dow Jones Indust ..	0.00 %	0.00 %	N/A	USD 1.22B
SXRV:F	iShares NASDAQ 100 UCITS ..	0.00 %	0.00 %	+6.20 (+-0.25%)	USD 15.45B
UBU3:F	UBS (Irl) ETF Public Limi..	0.00 %	0.00 %	-0.06 (-0.25%)	USD 1.09B
UBU7:F	UBS (Irl) ETF Public Limi..	0.00 %	0.00 %	+0.06 (+-0.25%)	USD 0.37B
UBU9:F	UBS (Irl) ETF Public Limi..	0.00 %	0.00 %	N/A	USD 0.87B
UBUJ:F	UBS (Irl) ETF Public Limi..	0.00 %	0.00 %	-0.11 (-0.25%)	USD 0.29B
UEQD:F	UBS (Irl) ETF plc - S&P 5..	0.00 %	0.00 %	-0.05 (-0.25%)	USD 0.06B
UET1:F	UBS ETF - MSCI USA Social..	0.00 %	0.00 %	-0.14 (-0.25%)	N/A
UIM6:F	UBS ETF SICAV - MSCI USA ..	0.00 %	0.00 %	-0.31 (-0.25%)	USD 0.68B
UIM7:F	UBS ETF - MSCI World UCIT..	0.00 %	0.00 %	-1.15 (-0.25%)	USD 1.37B
UIMM:F	UBS (Lux) Fund Solutions ..	0.00 %	0.00 %	N/A	USD 4.77B
UIMP:F	UBS ETF - MSCI USA Social..	0.00 %	0.00 %	-0.55 (-0.25%)	USD 1.68B
UIQI:F	UBS (Irl) Fund Solutions ..	0.00 %	0.00 %	-1.32 (-0.25%)	USD 0.31B
UIQK:F	UBS (Irl) Fund Solutions ..	0.00 %	0.00 %	+0.71 (+-0.25%)	USD 0.95B
VGVE:F	Vanguard FTSE Developed W..	0.00 %	0.00 %	+0.03 (+-0.25%)	USD 4.96B
VGWL:F	Vanguard FTSE All-World U..	0.00 %	0.00 %	-0.78 (-0.25%)	USD 24.77B
VNRT:F	Vanguard Funds Public Lim..	0.00 %	0.00 %	-0.10 (-0.25%)	USD 3.41B
VUSA:F	Vanguard Funds Public Lim..	0.00 %	0.00 %	N/A	USD 51.63B
XAMB:F	Amundi Index Solutions - ..	0.00 %	0.00 %	-0.36 (-0.25%)	N/A
XD9E:F	Xtrackers (IE) Public Lim..	0.00 %	0.00 %	-0.21 (-0.25%)	N/A
XD9U:F	Xtrackers (IE) Public Lim..	0.00 %	0.00 %	N/A	USD 5.46B
XDEQ:F	Xtrackers MSCI World Qual..	0.00 %	0.00 %	-0.05 (-0.25%)	USD 2.03B
XDPD:F	Xtrackers (IE) Public Lim..	0.00 %	0.00 %	N/A	N/A
XDPE:F	Xtrackers (IE) Public Lim..	0.00 %	0.00 %	N/A	USD 0.48B
XDWD:F	db x-trackers MSCI World ..	0.00 %	0.00 %	-0.25 (-0.25%)	USD 7.96B
XDWL:F	db x-trackers MSCI World ..	0.00 %	0.00 %	-0.28 (-0.25%)	USD 1.13B
XDWT:F	Xtrackers MSCI World Info..	0.00 %	0.00 %	+0.70 (+-0.25%)	USD 3.33B
XDWY:F	Xtrackers MSCI World ESG ..	0.00 %	0.00 %	+0.01 (+-0.25%)	USD 0.09B
XMAW:F	Xtrackers MSCI AC World E..	0.00 %	0.00 %	N/A	USD 3.96B
XRSM:F	Xtrackers (IE) Public Lim..	0.00 %	0.00 %	-0.01 (-0.25%)	USD 0.11B
XUTC:F	Xtrackers MSCI USA Inform..	0.00 %	0.00 %	+0.49 (+-0.25%)	USD 1.81B
XWEH:F	Xtrackers - MSCI World Sw..	0.00 %	0.00 %	N/A	USD 0.56B
ZPDT:F	SPDR S&P U.S. Technology ..	0.00 %	0.00 %	-0.02 (-0.25%)	USD 1.09B
18M3:XETRA		0.00 %	0.00 %	N/A	N/A
6PSA:XETRA	Invesco Markets III plc -..	0.00 %	0.00 %	-0.10 (-0.25%)	USD 0.50B
DBPE:XETRA	Xtrackers LevDAX Daily Sw..	0.00 %	0.00 %	-3.04 (-0.25%)	USD 0.04B
DBPG:XETRA	Xtrackers S&P 500 2x Leve..	0.00 %	0.00 %	-0.75 (-0.25%)	USD 0.32B
DBXW:XETRA	Xtrackers - MSCI World Sw..	0.00 %	0.00 %	-0.24 (-0.25%)	USD 2.76B
DNRA:XETRA		0.00 %	0.00 %	N/A	N/A
DX2E:XETRA	Xtrackers - S&P Global In..	0.00 %	0.00 %	+0.09 (+-0.25%)	USD 0.21B
DXSB:XETRA	Xtrackers - Stoxx Global ..	0.00 %	0.00 %	-0.30 (-0.25%)	USD 0.68B
EKLD:XETRA	BNP Paribas Easy MSCI USA..	0.00 %	0.00 %	-0.10 (-0.25%)	USD 0.53B
EL4I:XETRA	Deka MSCI USA LC UCITS ET..	0.00 %	0.00 %	-0.75 (-0.25%)	USD 0.10B
EL4Z:XETRA	Deka MSCI USA UCITS ETF	0.00 %	0.00 %	N/A	USD 0.33B
ELFW:XETRA	Deka MSCI World UCITS ETF	0.00 %	0.00 %	-0.08 (-0.25%)	USD 2.43B
EQEU:XETRA	Invesco EQQQ NASDAQ-100 U..	0.00 %	0.00 %	-0.75 (-0.25%)	USD 0.17B
EQQQ:XETRA	Invesco EQQQ NASDAQ-100 U..	0.00 %	0.00 %	+0.30 (+-0.25%)	USD 3.97B
EUNL:XETRA	iShares Core MSCI World U..	0.00 %	0.00 %	-0.21 (-0.25%)	USD 84.07B
EWRD:XETRA		0.00 %	0.00 %	N/A	N/A
EXI2:XETRA	iShares Dow Jones Global ..	0.00 %	0.00 %	+0.06 (+-0.25%)	USD 1.78B
EXI3:XETRA	iShares Dow Jones Industr..	0.00 %	0.00 %	-0.90 (-0.25%)	USD 0.30B
EXXT:XETRA	iShares NASDAQ-100® UCIT..	0.00 %	0.00 %	+0.08 (+-0.25%)	USD 4.15B
F500:XETRA	Amundi S&P 500 ESG UCITS ..	0.00 %	0.00 %	+0.14 (+-0.25%)	USD 4.29B
FGEQ:XETRA	Fidelity Global Quality I..	0.00 %	0.00 %	-0.07 (-0.25%)	USD 0.60B
FGEU:XETRA	Fidelity Global Quality I..	0.00 %	0.00 %	-0.09 (-0.25%)	USD 0.02B
FUSA:XETRA	Fidelity US Quality Incom..	0.00 %	0.00 %	-0.01 (-0.25%)	USD 0.26B
FUSD:XETRA	Fidelity UCITS SICAV - Fi..	0.00 %	0.00 %	-0.02 (-0.25%)	USD 0.81B
FUSU:XETRA	Fidelity US Quality Incom..	0.00 %	0.00 %	-0.04 (-0.25%)	USD 3.35M
GNAR:XETRA		0.00 %	0.00 %	N/A	N/A
GOAI:XETRA	Amundi Stoxx Global Artif..	0.00 %	0.00 %	-0.08 (-0.25%)	USD 0.98B
H41J:XETRA		0.00 %	0.00 %	N/A	N/A
H4ZD:XETRA		0.00 %	0.00 %	N/A	N/A
H4ZF:XETRA	HSBC S&P 500 UCITS EUR	0.00 %	0.00 %	-0.02 (-0.25%)	USD 4.94B
H4ZJ:XETRA	HSBC MSCI World UCITS ETF	0.00 %	0.00 %	-0.08 (-0.25%)	USD 4.63B
IBCF:XETRA	iShares S&P 500 EUR Hedge..	0.00 %	0.00 %	-0.28 (-0.25%)	USD 5.81B
IBCH:XETRA	iShares MSCI World EUR He..	0.00 %	0.00 %	-0.32 (-0.25%)	USD 3.29B
IBCK:XETRA	iShares Edge S&P 500 Mini..	0.00 %	0.00 %	-0.13 (-0.25%)	USD 1.49B
IBCY:XETRA	iShares Edge MSCI USA Mul..	0.00 %	0.00 %	N/A	USD 0.07B
IBCZ:XETRA	iShares Edge MSCI World M..	0.00 %	0.00 %	-0.03 (-0.25%)	USD 0.40B
IQQN:XETRA	iShares MSCI North Americ..	0.00 %	0.00 %	-0.07 (-0.25%)	USD 1.14B
IQQW:XETRA	iShares MSCI World UCITS ..	0.00 %	0.00 %	-0.12 (-0.25%)	USD 7.18B
IS04:XETRA	iShares Treasury Bond 20+..	0.00 %	0.00 %	N/A	USD 1.24B
IS06:XETRA	iShares Corporate Bond BB..	0.00 %	0.00 %	-0.01 (-0.25%)	USD 0.44B
IS07:XETRA	iShares Edge MSCI World M..	0.00 %	0.00 %	-0.06 (-0.25%)	USD 0.01B
IS0L:XETRA	iShares Germany Govt Bond..	0.00 %	0.00 %	-0.32 (-0.25%)	USD 0.18B
IS0M:XETRA	iShares Italy Government ..	0.00 %	0.00 %	-0.50 (-0.25%)	USD 0.72B
IS0Q:XETRA	iShares J.P. Morgan $ EM ..	0.00 %	0.00 %	+0.12 (+-0.25%)	USD 0.66B
IS0X:XETRA	iShares Global Corporate ..	0.00 %	0.00 %	+0.03 (+-0.25%)	USD 0.88B
IS0Y:XETRA	iShares Euro Corporate Bo..	0.00 %	0.00 %	+0.07 (+-0.25%)	USD 0.24B
IS0Z:XETRA	iShares Global AAA-AA Gov..	0.00 %	0.00 %	-0.25 (-0.25%)	USD 0.15B
IS31:XETRA	iShares Edge S&P 500 Mini..	0.00 %	0.00 %	-0.04 (-0.25%)	USD 0.11B
IS3B:XETRA	iShares € Corp Bond Fin..	0.00 %	0.00 %	-0.10 (-0.25%)	USD 0.33B
IS3C:XETRA	iShares J.P. Morgan Emerg..	0.00 %	0.00 %	-0.16 (-0.25%)	USD 2.13B
IS3F:XETRA	iShares $ Corp Bond Inter..	0.00 %	0.00 %	+0.37 (+-0.25%)	USD 0.25B
IS3J:XETRA	iShares $ Short Duration ..	0.00 %	0.00 %	+0.18 (+-0.25%)	USD 2.26B
IS3K:XETRA	iShares $ Short Duration ..	0.00 %	0.00 %	+0.07 (+-0.25%)	USD 0.81B
IS3M:XETRA	iShares Euro Ultrashort B..	0.00 %	0.00 %	+0.06 (+-0.25%)	USD 3.09B
IS3Q:XETRA	iShares Edge MSCI World Q..	0.00 %	0.00 %	-0.04 (-0.25%)	USD 3.67B
IUSA:XETRA	iShares Core S&P 500 UCIT..	0.00 %	0.00 %	N/A	USD 16.65B
IUSQ:XETRA	iShares MSCI ACWI UCITS E..	0.00 %	0.00 %	-0.22 (-0.25%)	USD 12.81B
JREG:XETRA	JPMorgan ETFs (Ireland) I..	0.00 %	0.00 %	-0.11 (-0.25%)	USD 0.23B
JREU:XETRA	JPMorgan ETFs (Ireland) I..	0.00 %	0.00 %	N/A	USD 47.08B
LCUS:XETRA	Lyxor Core US Equity (DR)..	0.00 %	0.00 %	-0.01 (-0.25%)	USD 0.03B
LCUW:XETRA	Lyxor Core MSCI World (DR..	0.00 %	0.00 %	-0.04 (-0.25%)	USD 4.86B
LMWE:XETRA	Amundi FTSE EPRA/NAREIT G..	0.00 %	0.00 %	-0.21 (-0.25%)	USD 0.13B
LWCR:XETRA	Amundi MSCI World ESG Cli..	0.00 %	0.00 %	-1.10 (-0.25%)	USD 1.20B
LYYB:XETRA	Amundi MSCI USA ESG Clima..	0.00 %	0.00 %	-0.40 (-0.25%)	USD 3.60B
NQSE:XETRA	iShares NASDAQ 100 UCITS ..	0.00 %	0.00 %	-0.02 (-0.25%)	USD 0.35B
PSWD:XETRA	Invesco FTSE RAFI All Wor..	0.00 %	0.00 %	-0.15 (-0.25%)	USD 0.06B
QDVB:XETRA	iShares Edge MSCI USA Qua..	0.00 %	0.00 %	+0.03 (+-0.25%)	USD 2.88B
QDVD:XETRA	iShares MSCI USA Dividend..	0.00 %	0.00 %	+0.03 (+-0.25%)	USD 0.82B
QDVE:XETRA	iShares S&P 500 USD Infor..	0.00 %	0.00 %	+0.18 (+-0.25%)	USD 6.42B
QDVW:XETRA	iShares MSCI World Qualit..	0.00 %	0.00 %	-0.03 (-0.25%)	USD 0.84B
S6DW:XETRA	iShares MSCI World ESG Sc..	0.00 %	0.00 %	-0.02 (-0.25%)	USD 2.86B
SEAC:XETRA	UBS(Lux)Fund Solutions M..	0.00 %	0.00 %	-0.09 (-0.25%)	USD 5.63B
SGAS:XETRA	iShares MSCI USA ESG Scre..	0.00 %	0.00 %	-0.01 (-0.25%)	USD 3.80B
SLUS:XETRA	iShares MSCI USA ESG Scre..	0.00 %	0.00 %	N/A	USD 0.32B
SNAW:XETRA	iShares MSCI World ESG Sc..	0.00 %	0.00 %	-0.01 (-0.25%)	USD 2.86B
SPPE:XETRA	SPDR S&P 500 UCITS ETF EU..	0.00 %	0.00 %	-0.04 (-0.25%)	USD 0.39B
SPY5:XETRA	SPDR® S&P 500 UCITS ETF	0.00 %	0.00 %	-0.12 (-0.25%)	USD 4.27B
SPYI:XETRA	SSgA SPDR ETFs Europe I P..	0.00 %	0.00 %	-0.55 (-0.25%)	USD 1.33B
SPYY:XETRA	SSgA SPDR ETFs Europe I P..	0.00 %	0.00 %	-0.50 (-0.25%)	USD 1.85B
SXR4:XETRA	iShares VII PLC - iShares..	0.00 %	0.00 %	-0.02 (-0.25%)	USD 1.35B
SXR8:XETRA	iShares Core S&P 500 UCIT..	0.00 %	0.00 %	-0.18 (-0.25%)	USD 80.38B
SXRU:XETRA	iShares VII PLC - iShares..	0.00 %	0.00 %	-1.05 (-0.25%)	USD 1.16B
SXRV:XETRA	iShares NASDAQ 100 UCITS ..	0.00 %	0.00 %	-0.20 (-0.25%)	USD 6.45B
T6ET:XETRA		0.00 %	0.00 %	N/A	N/A
UBU3:XETRA	UBS Irl plc - MSCI USA UC..	0.00 %	0.00 %	N/A	USD 0.82B
UBU7:XETRA	UBS (Irl) ETF plc - MSCI ..	0.00 %	0.00 %	-0.20 (-0.25%)	USD 0.32B
UBU9:XETRA	UBS (Irl) plc - S&P 500 U..	0.00 %	0.00 %	+0.02 (+-0.25%)	USD 0.50B
UBUJ:XETRA	UBS (Irl) plc – MSCI US..	0.00 %	0.00 %	-0.12 (-0.25%)	USD 0.43B
UEQ3:XETRA	UBS (Irl) Fund Solutions ..	0.00 %	0.00 %	+0.66 (+-0.25%)	USD 0.05B
UEQ7:XETRA		0.00 %	0.00 %	N/A	N/A
UEQD:XETRA	UBS (Irl) ETF plc - S&P 5..	0.00 %	0.00 %	-0.06 (-0.25%)	USD 0.03B
UET1:XETRA	UBS(Lux)Fund Solutions �..	0.00 %	0.00 %	-0.13 (-0.25%)	USD 0.15B
UIM6:XETRA	UBS ETF SICAV - MSCI USA ..	0.00 %	0.00 %	-0.01 (-0.25%)	USD 0.47B
UIM7:XETRA	UBS ETF - MSCI World UCIT..	0.00 %	0.00 %	-0.73 (-0.25%)	USD 1.26B
UIMM:XETRA	UBS (Lux) Fund Solutions ..	0.00 %	0.00 %	-0.42 (-0.25%)	USD 5.63B
UIMP:XETRA	UBS MSCI USA Socially Res..	0.00 %	0.00 %	-0.30 (-0.25%)	USD 1.50B
UIQI:XETRA	UBSs plc - MSCI AC Asia E..	0.00 %	0.00 %	-0.38 (-0.25%)	USD 0.31B
UIQK:XETRA	UBS (Irl) Fund Solutions ..	0.00 %	0.00 %	+0.68 (+-0.25%)	USD 0.91B
VGVE:XETRA	Vanguard FTSE Developed W..	0.00 %	0.00 %	-0.26 (-0.25%)	USD 4.96B
VGWL:XETRA	Vanguard FTSE All-World U..	0.00 %	0.00 %	-0.32 (-0.25%)	USD 24.77B
VMUS:XETRA		0.00 %	0.00 %	N/A	N/A
VNRT:XETRA	Vanguard FTSE North Ameri..	0.00 %	0.00 %	-0.04 (-0.25%)	USD 3.41B
VUSA:XETRA	Vanguard S&P 500 UCITS ET..	0.00 %	0.00 %	N/A	USD 51.63B
XAMB:XETRA	Amundi MSCI World SRI Cli..	0.00 %	0.00 %	-0.44 (-0.25%)	USD 4.92B
XCS5:XETRA	Xtrackers MSCI India Swap..	0.00 %	0.00 %	-0.22 (-0.25%)	USD 0.13B
XD9E:XETRA	Xtrackers MSCI USA UCITS ..	0.00 %	0.00 %	-0.30 (-0.25%)	USD 0.27B
XD9U:XETRA	Xtrackers MSCI USA UCITS ..	0.00 %	0.00 %	-0.02 (-0.25%)	USD 4.99B
XDEQ:XETRA	Xtrackers MSCI World Qual..	0.00 %	0.00 %	-0.01 (-0.25%)	USD 1.47B
XDPD:XETRA	Xtrackers S&P 500 UCITS E..	0.00 %	0.00 %	-0.19 (-0.25%)	USD 0.03B
XDPE:XETRA	Xtrackers S&P 500 UCITS E..	0.00 %	0.00 %	-0.16 (-0.25%)	USD 0.46B
XDWD:XETRA	db x-trackers MSCI World ..	0.00 %	0.00 %	-0.26 (-0.25%)	USD 7.33B
XDWL:XETRA	db x-trackers MSCI World ..	0.00 %	0.00 %	-0.21 (-0.25%)	USD 1.09B
XDWT:XETRA	Xtrackers MSCI World Info..	0.00 %	0.00 %	+0.40 (+-0.25%)	USD 3.33B
XDWY:XETRA	Xtrackers MSCI World ESG ..	0.00 %	0.00 %	-0.07 (-0.25%)	USD 0.09B
XMAW:XETRA	Xtrackers MSCI AC World E..	0.00 %	0.00 %	-0.09 (-0.25%)	USD 1.29B
XRSM:XETRA	Xtrackers MSCI USA ESG Sc..	0.00 %	0.00 %	-0.06 (-0.25%)	USD 0.11B
XUTC:XETRA	Xtrackers MSCI USA Inform..	0.00 %	0.00 %	+0.51 (+-0.25%)	USD 1.81B
XWEH:XETRA	db x-trackers MSCI World ..	0.00 %	0.00 %	-0.13 (-0.25%)	USD 0.45B
ZPDT:XETRA	SPDR® S&P® U.S. Technol..	0.00 %	0.00 %	+0.24 (+-0.25%)	USD 1.09B
1393:TSE		0.00 %	0.00 %	N/A	N/A
1394:TSE		0.00 %	0.00 %	N/A	N/A
1545:TSE	NEXT FUNDS NASDAQ-100(R) ..	0.00 %	0.00 %	+605.00 (+-0.25%)	USD 61.08B
1547:TSE	Listed Index Fund US Equi..	0.00 %	0.00 %	+179.00 (+-0.25%)	USD 47.15B
1550:TSE	MAXIS Global Equity (MSCI..	0.00 %	0.00 %	+97.00 (+-0.25%)	USD 20.38B
1554:TSE	Listed Index Fund World E..	0.00 %	0.00 %	+85.00 (+-0.25%)	USD 10.92B
1557:TSE	SPDR® S&P 500	0.00 %	0.00 %	+1,610.00 (+-0.25%)	USD 536.15B
1655:TSE	iShares S&P 500 ETF	0.00 %	0.00 %	+11.80 (+-0.25%)	USD 80.07B
1680:TSE	Listed Index Fund Interna..	0.00 %	0.00 %	+89.00 (+-0.25%)	USD 25.50B
2513:TSE	NEXT FUNDS International ..	0.00 %	0.00 %	+43.00 (+-0.25%)	USD 44.62B
2514:TSE	NEXT FUNDS International ..	0.00 %	0.00 %	+0.50 (+-0.25%)	USD 2.98B
CMAG:CA	CI Munro Alternative Glob..	0.00 %	0.00 %	+0.26 (+-0.25%)	CAD 0.35B
ESG:CA	Invesco S&P 500 ESG Index..	0.00 %	0.00 %	+0.08 (+-0.25%)	CAD 0.38B
TGGR:CA	TD Active Global Equity G..	0.00 %	0.00 %	+0.02 (+-0.25%)	CAD 0.04B
TQGD:CA	TD Q Global Dividend ETF	0.00 %	0.00 %	N/A	CAD 0.19B
TUED:CA	TD Active U.S. Enhanced D..	0.00 %	0.00 %	+0.02 (+-0.25%)	CAD 0.40B
ZWG:CA	BMO Global High Dividend ..	0.00 %	0.00 %	N/A	CAD 0.25B
FCMO:CA		0.00 %	0.00 %	N/A	N/A
FCUV:CA	Fidelity U.S. Value ETF	0.00 %	0.00 %	+0.07 (+-0.25%)	CAD 0.50B
HULC:CA	Global X US Large Cap Ind..	0.00 %	0.00 %	+0.05 (+-0.25%)	CAD 0.50B
FCGI:CA	Fidelity Global Monthly H..	0.00 %	0.00 %	-0.03 (-0.25%)	CAD 0.02B
PINV:CA	Purpose Global Innovators..	0.00 %	0.00 %	N/A	CAD 0.03B
ISIF:CA	IA Clarington Strategic I..	0.00 %	0.00 %	N/A	CAD 1.80B
CMGG:CA	CI Munro Global Growth Eq..	0.00 %	0.00 %	+0.22 (+-0.25%)	CAD 0.04B
DATA:CA	Evolve Cloud Computing In..	0.00 %	0.00 %	-0.06 (-0.25%)	CAD 0.02B
GDPY:CA	Guardian Directed Premium..	0.00 %	0.00 %	+0.03 (+-0.25%)	CAD 0.06B
ZINT:CA		0.00 %	0.00 %	N/A	N/A
ZWT:CA	BMO Covered Call Technolo..	0.00 %	0.00 %	+0.17 (+-0.25%)	CAD 0.15B
FINO:CA	Franklin Innovation Fund ..	0.00 %	0.00 %	+0.01 (+-0.25%)	CAD 5.93M
GIQG:CA	Guardian i3 Global Qualit..	0.00 %	0.00 %	+0.04 (+-0.25%)	CAD 6.46M
GIQU:CA	Guardian i3 US Quality Gr..	0.00 %	0.00 %	+0.12 (+-0.25%)	CAD 2.98M
LONG:CA	CI Global Longevity Econo..	0.00 %	0.00 %	-0.29 (-0.25%)	CAD 3.70M
AFLG	First Trust Active Factor..	0.00 %	0.00 %	-0.01 (-0.25%)	USD 0.02B
AVUS	Avantis® U.S. Equity ETF	0.00 %	0.00 %	-0.11 (-0.25%)	USD 7.23B
FNGS	MicroSectors FANG+ ETN	0.00 %	0.00 %	+0.25 (+-0.25%)	USD 0.37B
LGH	HCM Defender 500 Index ET..	0.00 %	0.00 %	-0.11 (-0.25%)	USD 0.41B
IQSA:XETRA	Invesco Quantitative Stra..	0.00 %	0.00 %	-0.39 (-0.25%)	USD 0.07B
IQSE:XETRA	Invesco Quantitative Stra..	0.00 %	0.00 %	-0.45 (-0.25%)	USD 0.05B
IS05:XETRA	iShares € Govt Bond 20y..	0.00 %	0.00 %	-0.04 (-0.25%)	USD 0.29B
IU0E:XETRA	iShares $ Corp Bond SRI 0..	0.00 %	0.00 %	N/A	USD 0.15B
IWLE:XETRA	iShares Core MSCI World U..	0.00 %	0.00 %	-0.03 (-0.25%)	USD 0.45B
JRUD:XETRA	JPMorgan ETFs (Ireland) I..	0.00 %	0.00 %	-0.01 (-0.25%)	USD 6.04B
JUMF:XETRA		0.00 %	0.00 %	N/A	N/A
MVEW:XETRA	iShares Edge MSCI World M..	0.00 %	0.00 %	-0.02 (-0.25%)	USD 0.78B
OM3L:XETRA	iShares MSCI USA ESG Enha..	0.00 %	0.00 %	-0.01 (-0.25%)	USD 5.84B
PR1U:XETRA		0.00 %	0.00 %	N/A	N/A
PR1W:XETRA	Amundi Index Solutions - ..	0.00 %	0.00 %	-0.07 (-0.25%)	USD 1.08B
PRAU:XETRA		0.00 %	0.00 %	N/A	N/A
PRAW:XETRA	AMUNDI PRIME GLOBAL - UCI..	0.00 %	0.00 %	-0.11 (-0.25%)	USD 1.08B
S5SD:XETRA	UBS (Irl) ETF plc - S&P 5..	0.00 %	0.00 %	+0.02 (+-0.25%)	USD 0.53B
S5SG:XETRA	UBS (Irl) ETF plc - S&P 5..	0.00 %	0.00 %	-0.05 (-0.25%)	USD 0.70B
SPP1:XETRA	SPDR® MSCI ACWI EUR Hdg ..	0.00 %	0.00 %	-0.07 (-0.25%)	USD 0.34B
SPPW:XETRA	SPDR® MSCI World UCITS E..	0.00 %	0.00 %	-0.08 (-0.25%)	USD 1.96B
SPPY:XETRA	SPDR S&P 500 ESG Leaders ..	0.00 %	0.00 %	+0.04 (+-0.25%)	USD 2.39B
UETW:XETRA	UBS (Irl) ETF plc - MSCI ..	0.00 %	0.00 %	-0.05 (-0.25%)	USD 0.32B
VGVF:XETRA	Vanguard FTSE Developed W..	0.00 %	0.00 %	-0.24 (-0.25%)	USD 4.96B
VNRA:XETRA	Vanguard FTSE North Ameri..	0.00 %	0.00 %	+0.04 (+-0.25%)	USD 3.41B
VUAA:XETRA	Vanguard S&P 500 UCITS Ac..	0.00 %	0.00 %	-0.05 (-0.25%)	USD 51.63B
VWCE:XETRA	Vanguard FTSE All-World U..	0.00 %	0.00 %	-0.36 (-0.25%)	USD 24.77B
XAIX:XETRA	Xtrackers Artificial Inte..	0.00 %	0.00 %	+0.16 (+-0.25%)	USD 2.91B
XMLD:XETRA	L&G Artificial Intelligen..	0.00 %	0.00 %	+0.03 (+-0.25%)	USD 0.69B
2834:HK	iShares NASDAQ 100 HKD	0.00 %	0.00 %	-0.30 (-0.25%)	USD 0.06B
3086:HK	BMO NASDAQ 100 HKD	0.00 %	0.00 %	-0.22 (-0.25%)	N/A
3091:HK	NikkoAM E-Games Active ET..	0.00 %	0.00 %	-0.60 (-0.25%)	N/A
9834:HK	iShares NASDAQ 100 USD	0.00 %	0.00 %	-0.02 (-0.25%)	USD 0.06B
HQLT:AU	BetaShares Global Quality..	0.00 %	0.00 %	+0.13 (+-0.25%)	USD 0.57B
IHVV:AU	iShares S&P 500 AUD Hedge..	0.00 %	0.00 %	+0.06 (+-0.25%)	USD 1.82B
IOO:AU	iSharesGlobal 100	0.00 %	0.00 %	+0.73 (+-0.25%)	USD 3.84B
IVV:AU	iShares Core S&P 500 AUD	0.00 %	0.00 %	+0.01 (+-0.25%)	USD 8.73B
VDBA:AU	Vanguard Diversified Bala..	0.00 %	0.00 %	-0.04 (-0.25%)	USD 0.65B
VDGR:AU	Vanguard Diversified Grow..	0.00 %	0.00 %	-0.01 (-0.25%)	USD 0.79B
VDHG:AU	Vanguard Diversified High..	0.00 %	0.00 %	+0.07 (+-0.25%)	USD 2.46B
QQH	HCM Defender 100 Index ET..	0.00 %	0.00 %	-0.15 (-0.25%)	USD 0.50B
RECS	Columbia ETF Trust I - Co..	0.00 %	0.00 %	+0.02 (+-0.25%)	USD 0.97B
SCHI	Schwab 5-10 Year Corporat..	0.00 %	0.00 %	-0.21 (-0.25%)	USD 7.52B
SPUS	SP Funds S&P 500 Sharia I..	0.00 %	0.00 %	N/A	USD 0.76B
XOUT	GraniteShares XOUT U.S. L..	0.00 %	0.00 %	N/A	N/A
BKLC	BNY Mellon US Large Cap C..	0.00 %	0.00 %	-0.28 (-0.25%)	USD 2.65B
ECOZ		0.00 %	0.00 %	N/A	N/A
ESNG		0.00 %	0.00 %	N/A	N/A
FLSP	Franklin Liberty Systemat..	0.00 %	0.00 %	+0.04 (+-0.25%)	USD 0.21B
HIPR		0.00 %	0.00 %	N/A	N/A
JEPI	JPMorgan Equity Premium I..	0.00 %	0.00 %	-0.28 (-0.25%)	USD 35.71B
KOKU	Xtrackers MSCI Kokusai Eq..	0.00 %	0.00 %	+0.03 (+-0.25%)	USD 0.61B
NUSI	Nationwide Nasdaq-100® R..	0.00 %	0.00 %	-0.05 (-0.25%)	USD 0.34B
SQEW	Two Roads Shared Trust - ..	0.00 %	0.00 %	-0.31 (-0.25%)	USD 0.10B
TECB	iShares U.S. Tech Breakth..	0.00 %	0.00 %	+0.01 (+-0.25%)	USD 0.42B
THNQ	Robo Global® Artificial ..	0.00 %	0.00 %	-0.10 (-0.25%)	USD 0.13B
ACVF	ETF Opportunities Trust -..	0.00 %	0.00 %	-0.16 (-0.25%)	USD 0.11B
DFAU	Dimensional US Core Equit..	0.00 %	0.00 %	-0.05 (-0.25%)	USD 6.43B
EFIV	SPDR® S&P 500® ESG ETF	0.00 %	0.00 %	-0.08 (-0.25%)	USD 1.57B
GGRW	Gabelli ETFs Trust - Gabe..	0.00 %	0.00 %	-0.11 (-0.25%)	USD 5.57M
GINN	Goldman Sachs Innovate Eq..	0.00 %	0.00 %	-0.58 (-0.25%)	USD 0.35B
JCTR	J.P. Morgan Exchange-Trad..	0.00 %	0.00 %	-0.15 (-0.25%)	USD 5.79M
KVLE	KFA Value Line Dynamic Co..	0.00 %	0.00 %	+0.01 (+-0.25%)	USD 0.03B
MMLG	First Trust Exchange-Trad..	0.00 %	0.00 %	+0.01 (+-0.25%)	USD 0.07B
ONOF	Global X Adaptive U.S. Ri..	0.00 %	0.00 %	-0.08 (-0.25%)	USD 0.13B
PALC	Pacer Lunt Large Cap Mult..	0.00 %	0.00 %	-0.12 (-0.25%)	USD 0.34B
VCAR	Simplify Volt RoboCar Dis..	0.00 %	0.00 %	N/A	USD 5.58M
VCLO		0.00 %	0.00 %	N/A	N/A
XYLD	Global X S&P 500® Covere..	0.00 %	0.00 %	-0.07 (-0.25%)	USD 2.87B
XYLG	Global X S&P 500® Covere..	0.00 %	0.00 %	-0.02 (-0.25%)	USD 0.06B
DEMZ	Democratic Large Cap Core..	0.00 %	0.00 %	-0.07 (-0.25%)	USD 0.04B
QQQM	Invesco NASDAQ 100 ETF	0.00 %	0.00 %	-0.16 (-0.25%)	USD 33.55B
QYLG	Global X Nasdaq 100® Cov..	0.00 %	0.00 %	-0.02 (-0.25%)	USD 0.10B
SPQQ		0.00 %	0.00 %	N/A	N/A
SKYU	ProShares Ultra Cloud Com..	0.00 %	0.00 %	-0.12 (-0.25%)	USD 2.58M
IIREF		0.00 %	0.00 %	N/A	N/A
ISHFF		0.00 %	0.00 %	N/A	N/A
ISHOF	iShares III Public Limite..	0.00 %	0.00 %	N/A	N/A
ISHPF		0.00 %	0.00 %	N/A	N/A
ISHUF	Ishares PLC - Ishares Tre..	0.00 %	0.00 %	-0.02 (-0.25%)	N/A
ISHVF	iShares US Aggregate Bond..	0.00 %	0.00 %	-0.07 (-0.25%)	N/A
ISHYF	iShares $ High Yield Corp..	0.00 %	0.00 %	-0.05 (-0.25%)	N/A
ISHBF	iShares IV Public Limited..	0.00 %	0.00 %	N/A	N/A
ISHHF		0.00 %	0.00 %	N/A	N/A
ISHQF		0.00 %	0.00 %	N/A	N/A
ISHJF		0.00 %	0.00 %	N/A	N/A
ISHDF	iShares IV Public Limited..	0.00 %	0.00 %	N/A	N/A
ISHWF		0.00 %	0.00 %	N/A	N/A
BBUS:LSE	BetaBuilders US Equity UC..	0.00 %	0.00 %	-0.20 (-0.25%)	USD 0.03B
SWRD:LSE	SPDR® MSCI World UCITS E..	0.00 %	0.00 %	-0.22 (-0.25%)	USD 8.62B
VHVE:LSE	Vanguard FTSE Developed W..	0.00 %	0.00 %	-1.04 (-0.25%)	USD 3.22B
VUAA:LSE	Vanguard S&P 500 UCITS ET..	0.00 %	0.00 %	-0.28 (-0.25%)	USD 15.12B
VUAG:LSE	Vanguard S&P 500 UCITS Ac..	0.00 %	0.00 %	+0.74 (+-0.25%)	USD 15.12B
VWRA:LSE	Vanguard FTSE All-World U..	0.00 %	0.00 %	-0.80 (-0.25%)	USD 14.86B
500U:PA	Amundi Index Solutions - ..	0.00 %	0.00 %	-0.37 (-0.25%)	USD 4.34B
5ESG:XETRA	Invesco S&P 500 ESG Index..	0.00 %	0.00 %	+0.06 (+-0.25%)	USD 1.61B
AYEW:XETRA	iShares MSCI World Inform..	0.00 %	0.00 %	+0.05 (+-0.25%)	USD 0.57B
BBUD:XETRA		0.00 %	0.00 %	N/A	N/A
BBUS:XETRA	BetaBuilders US Equity UC..	0.00 %	0.00 %	-0.03 (-0.25%)	USD 0.02B
CSY1:XETRA	UBS (Irl) ETF plc - MSCI ..	0.00 %	0.00 %	-0.11 (-0.25%)	USD 2.92B
DELG:XETRA	L&G US Equity (Responsibl..	0.00 %	0.00 %	-0.02 (-0.25%)	USD 1.76B
EDMU:XETRA	iShares MSCI USA ESG Enha..	0.00 %	0.00 %	-0.01 (-0.25%)	USD 3.86B
EDMW:XETRA	iShares MSCI World ESG En..	0.00 %	0.00 %	-0.02 (-0.25%)	USD 2.49B
EMND:XETRA	iShares MSCI World ESG En..	0.00 %	0.00 %	-0.02 (-0.25%)	USD 0.21B
ESGU:XETRA	Invesco MSCI USA ESG Univ..	0.00 %	0.00 %	+0.07 (+-0.25%)	USD 0.95B
ESGW:XETRA	Invesco Markets II PLC - ..	0.00 %	0.00 %	-0.13 (-0.25%)	USD 0.18B
ETLQ:XETRA	L&G Global Equity UCITS E..	0.00 %	0.00 %	-0.05 (-0.25%)	USD 0.10B
ETLS:XETRA	L&G US Equity UCITS ETF	0.00 %	0.00 %	N/A	USD 0.68B
GACA:XETRA	Goldman Sachs ActiveBeta ..	0.00 %	0.00 %	+0.05 (+-0.25%)	USD 0.06B
NRAM:LSE		0.00 %	0.00 %	N/A	N/A
UC48:LSE	UBSs plc - MSCI AC Asia E..	0.00 %	0.00 %	+116.50 (+-0.25%)	USD 0.33B
XSTC:LSE	Xtrackers MSCI USA Inform..	0.00 %	0.00 %	+123.50 (+-0.25%)	USD 1.84B
HKND	Humankind Benefit Corpora..	0.00 %	0.00 %	-0.27 (-0.25%)	USD 0.15B
OPPX		0.00 %	0.00 %	N/A	N/A
CRWU:LSE		0.00 %	0.00 %	N/A	N/A
LCRW:LSE		0.00 %	0.00 %	N/A	N/A
CMAG-U:CA	CI Munro Alternative Glob..	0.00 %	0.00 %	N/A	N/A
DATA-B:CA	Evolve Cloud Computing In..	0.00 %	0.00 %	N/A	CAD 0.02B
ESG-F:CA	Invesco S&P 500 ESG Index..	0.00 %	0.00 %	-0.35 (-0.25%)	CAD 0.38B
ZUQ-U:CA	BMO MSCI USA High Quality..	0.00 %	0.00 %	+0.03 (+-0.25%)	CAD 0.52B
GIQU-B:CA	Guardian i3 US Quality Gr..	0.00 %	0.00 %	N/A	CAD 8.42M
XUS-U:CA	iShares Core S&P 500 Inde..	0.00 %	0.00 %	-0.15 (-0.25%)	CAD 4.54B
ZUQ-F:CA	BMO MSCI USA High Quality..	0.00 %	0.00 %	-0.01 (-0.25%)	CAD 0.79B
GDPY-B:CA	Guardian Directed Premium..	0.00 %	0.00 %	N/A	CAD 0.13B
GIQG-B:CA	Guardian i3 Global Qualit..	0.00 %	0.00 %	N/A	CAD 9.35M
HULC-U:CA	Horizons US Large Cap Ind..	0.00 %	0.00 %	N/A	CAD 0.50B
QUU-U:CA	Mackenzie US Large Cap Eq..	0.00 %	0.00 %	N/A	N/A
BUZZ	VanEck Social Sentiment E..	0.00 %	0.00 %	-0.01 (-0.25%)	USD 0.07B
PABW:LSE		0.00 %	0.00 %	N/A	N/A
PABW:PA	Amundi MSCI World Climate..	0.00 %	0.00 %	-0.22 (-0.25%)	USD 0.56B
PABW:XETRA	Amundi MSCI World Climate..	0.00 %	0.00 %	-0.23 (-0.25%)	USD 0.56B
STNC	Stance Equity ESG Large C..	0.00 %	0.00 %	-0.13 (-0.25%)	USD 0.11B
CLWD:PA	Amundi MSCI World ESG Cli..	0.00 %	0.00 %	-0.04 (-0.25%)	USD 0.07B
CUEI:CA	CIBC U.S. Equity Index ET..	0.00 %	0.00 %	+0.05 (+-0.25%)	CAD 0.45B
ILCB	iShares Morningstar U.S. ..	0.00 %	0.00 %	-0.12 (-0.25%)	USD 1.09B
JHCB	John Hancock Exchange-Tra..	0.00 %	0.00 %	-0.09 (-0.25%)	USD 0.05B
V3AA:LSE	Vanguard ESG Global All C..	0.00 %	0.00 %	-0.05 (-0.25%)	USD 0.47B
V3AB:LSE	Vanguard ESG Global All C..	0.00 %	0.00 %	+0.02 (+-0.25%)	USD 0.47B
V3AM:LSE	Vanguard ESG Global All C..	0.00 %	0.00 %	+0.02 (+-0.25%)	USD 0.34B
V3AA:XETRA	Vanguard ESG Global All C..	0.00 %	0.00 %	-0.02 (-0.25%)	USD 0.64B
XFS-U:CA		0.00 %	0.00 %	N/A	N/A
LCTU	BlackRock U.S. Carbon Tra..	0.00 %	0.00 %	-0.07 (-0.25%)	USD 1.23B
INTL:LSE	WisdomTree Artificial Int..	0.00 %	0.00 %	+32.00 (+-0.25%)	USD 0.80B
VSLU	ETF Opportunities Trust -..	0.00 %	0.00 %	-0.05 (-0.25%)	USD 0.21B
TECH:CA	Evolve FANGMA Index ETF H..	0.00 %	0.00 %	-0.03 (-0.25%)	CAD 0.10B
ATFV	Alger 35 ETF	0.00 %	0.00 %	-0.07 (-0.25%)	USD 0.02B
ISHRF		0.00 %	0.00 %	N/A	N/A
SXQG	6 Meridian Quality Growth..	0.00 %	0.00 %	-0.09 (-0.25%)	USD 0.05B
ILDR	First Trust Exchange-Trad..	0.00 %	0.00 %	-0.01 (-0.25%)	USD 0.04B
LEAD:CA	Evolve Future Leadership ..	0.00 %	0.00 %	+0.07 (+-0.25%)	CAD 0.01B
LEAD-B:CA	Evolve Future Leadership ..	0.00 %	0.00 %	N/A	CAD 0.02B
TSPA	T. Rowe Price US Equity R..	0.00 %	0.00 %	-0.04 (-0.25%)	USD 0.96B
ZACE:CA	BMO U.S. All Cap Equity F..	0.00 %	0.00 %	N/A	CAD 0.03B
DFAC	Dimensional U.S. Core Equ..	0.00 %	0.00 %	-0.07 (-0.25%)	USD 31.07B
DFUS	Dimensional U.S. Equity E..	0.00 %	0.00 %	-0.07 (-0.25%)	USD 11.00B
FDWM	Fidelity Covington Trust ..	0.00 %	0.00 %	-0.07 (-0.25%)	USD 4.07M
XPND	First Trust Expanded Tech..	0.00 %	0.00 %	+0.04 (+-0.25%)	USD 0.02B
META	Meta Platforms Inc.	0.00 %	0.00 %	+9.96 (+-0.25%)	USD 1,425.12B
QVML	Invesco Exchange-Traded F..	0.00 %	0.00 %	-0.04 (-0.25%)	USD 1.05B
BBUD:F		0.00 %	0.00 %	N/A	N/A
BBUS:F	JPMorgan ETFs Ireland ICA..	0.00 %	0.00 %	-0.03 (-0.25%)	USD 0.02B
EDMU:F	iShares IV PLC - iShares ..	0.00 %	0.00 %	-0.01 (-0.25%)	USD 3.80B
EDMW:F	iShares MSCI World ESG En..	0.00 %	0.00 %	-0.03 (-0.25%)	USD 1.52B
EMND:F	Ishares Iv Public Limited..	0.00 %	0.00 %	-0.02 (-0.25%)	USD 0.02B
GACA:F	Goldman Sachs ActiveBeta ..	0.00 %	0.00 %	+0.49 (+-0.25%)	USD 0.06B
IWLE:F	iShares Core MSCI World U..	0.00 %	0.00 %	N/A	N/A
JRUD:F	JPMorgan ETFs (Ireland) I..	0.00 %	0.00 %	-0.05 (-0.25%)	USD 0.45B
JUMF:F		0.00 %	0.00 %	N/A	N/A
PRAU:F		0.00 %	0.00 %	N/A	N/A
PRAW:F	Amundi Index Solutions - ..	0.00 %	0.00 %	-0.09 (-0.25%)	USD 1.08B
S5SD:F	UBS (Irl) ETF Public Limi..	0.00 %	0.00 %	+0.05 (+-0.25%)	N/A
S5SG:F	UBS (Irl) ETF plc - S&P 5..	0.00 %	0.00 %	N/A	N/A
SPP1:F	SSgA SPDR ETFs Europe I P..	0.00 %	0.00 %	-0.05 (-0.25%)	N/A
SPPY:F	SSGA SPDR Etfs Europe I P..	0.00 %	0.00 %	+0.04 (+-0.25%)	USD 2.39B
VGVF:F	Vanguard FTSE Developed W..	0.00 %	0.00 %	-0.34 (-0.25%)	USD 4.96B
VUAA:F	Vanguard S&P 500 UCITS Ac..	0.00 %	0.00 %	-0.09 (-0.25%)	USD 51.63B
VWCE:F	Vanguard FTSE All-World U..	0.00 %	0.00 %	-0.42 (-0.25%)	USD 24.77B
JUSA		0.00 %	0.00 %	N/A	N/A
KOCG	SHP ETF Trust - FIS Knigh..	0.00 %	0.00 %	-0.08 (-0.25%)	USD 0.03B
QDPL	Pacer Funds Trust - Metau..	0.00 %	0.00 %	+0.14 (+-0.25%)	USD 0.52B
TRPL		0.00 %	0.00 %	N/A	N/A
MVPS	Amplify Thematic All-Star..	0.00 %	0.00 %	-0.03 (-0.25%)	USD 2.22M
CINV:CA	CI Global Alpha Innovatio..	0.00 %	0.00 %	N/A	CAD 3.57M
JHMB	John Hancock Exchange-Tra..	0.00 %	0.00 %	-0.06 (-0.25%)	USD 0.05B
QCLR	Global X NASDAQ 100® Col..	0.00 %	0.00 %	+0.05 (+-0.25%)	USD 1.81M
QRMI	Global X NASDAQ 100® Ris..	0.00 %	0.00 %	-0.03 (-0.25%)	USD 0.02B
QTR	Global X NASDAQ 100® Tai..	0.00 %	0.00 %	N/A	USD 2.73M
XCLR	Global X S&P 500® Collar..	0.00 %	0.00 %	-0.04 (-0.25%)	USD 2.25M
XRMI	Global X S&P 500® Risk M..	0.00 %	0.00 %	+0.06 (+-0.25%)	USD 0.04B
BTCR		0.00 %	0.00 %	N/A	N/A
TWEB		0.00 %	0.00 %	N/A	N/A
CAVE:LSE	VanEck Smart Home Active ..	0.00 %	0.00 %	N/A	N/A
CUEH:CA	CIBC U.S. Equity Index ET..	0.00 %	0.00 %	-0.02 (-0.25%)	N/A
BIGT		0.00 %	0.00 %	N/A	N/A
WZRD		0.00 %	0.00 %	N/A	N/A
SMSE:LSE		-99.94 %	0.00 %	N/A	N/A
3SMF:LSE	Leverage Shares 3x Short ..	-299.94 %	0.00 %	+2.26 (+-0.25%)	USD 0.20M

Market Performance

	Market Performance vs. Industry/Classification (Software - Infrastructure)				Market Performance vs. Exchange
	Value	Sector Median	Percentile Rank	Grade	Market Median	Percentile Rank	Grade
YTD
Capital Gain	10.77%		59%	D-		69%	C-
Dividend Return	0.80%		50%	F		19%	F
Total Return	11.57%		60%	D-		68%	D+
Trailing 12 Months
Capital Gain	30.43%		63%	D		74%	C
Dividend Return	1.17%		33%	F		17%	F
Total Return	31.60%		63%	D		73%	C
Trailing 5 Years
Capital Gain	201.58%		89%	A-		90%	A-
Dividend Return	9.58%		67%	D+		35%	F
Total Return	211.16%		89%	A-		90%	A-
Average Annual (5 Year Horizon)
Capital Gain	25.46%		N/A	N/A		81%	B-
Dividend Return	26.48%		N/A	N/A		81%	B-
Total Return	1.02%		N/A	N/A		25%	F
Risk Return Profile
Volatility (Standard Deviation)	26.25%		N/A	N/A		68%	D+
Risk Adjusted Return	100.88%		N/A	N/A		97%	N/A
Market Capitalization	3,205.94B		100%	F		100%	F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action	Rating Action	Analyst	Rating	Price	Date

Verdict
Latest News

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.

Detailed Analysis
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MSFT:NSD-Microsoft Corporation (USD)

About

Unadjusted Closing Price

Adjusted Closing Price

Assets

Top Holdings

Top Sectors

Top Regions

Share Volume

Relative Performance (Total Returns)

Compare

Relative Returns (From: To: 2024-10-03 )

Largest Industry Peers for Software - Infrastructure

ETFs Containing MSFT

Market Performance

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

What to like:

Superior return on assets

Superior capital utilization

Superior return on equity

High market capitalization

Positive cash flow

Positive free cash flow

Superior Earnings Growth

What to not like:

Overpriced on cashflow basis

Overpriced compared to book value

Overpriced compared to earnings

Overpriced on free cash flow basis

Low Dividend Growth

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Detailed Analysis Generate Full Report Add to Watchlist

MSFT:NSD-Microsoft Corporation (USD)

About

Unadjusted Closing Price

Adjusted Closing Price

Assets

Top Holdings

Top Sectors

Top Regions

Share Volume

Relative Performance (Total Returns)

Compare

Relative Returns (From: To: 2024-10-03 )

Largest Industry Peers for Software - Infrastructure

ETFs Containing MSFT

Market Performance

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

What to like:

Superior return on assets

Superior capital utilization

Superior return on equity

High market capitalization

Positive cash flow

Positive free cash flow

Superior Earnings Growth

What to not like:

Overpriced on cashflow basis

Overpriced compared to book value

Overpriced compared to earnings

Overpriced on free cash flow basis

Low Dividend Growth

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Tell us how we can improve this application and get a chance to win a $100 Amazon Gift Card

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Detailed Analysis
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