| QQQ | Invesco QQQ Trust | 0.588 | 626.18 | 
																											
														| BUFF | Innovator Laddered Allocation Power Buffer ETF | 0.21 | 49.26 | 
																											
														| USMV | iShares MSCI USA Min Vol Factor ETF | 0.40444 | 93.22 | 
																											
														| VT | Vanguard Total World Stock Index Fund | 0.10759 | 140.36 | 
																											
														| HLT | Hilton Worldwide Holdings Inc. | 0.0175741 | 260.07 | 
																											
														| ACWI | iShares MSCI ACWI ETF | 0.10716 | 141.195 | 
																											
														| TQQQ | ProShares UltraPro QQQ | 0.241986 | 115.17 | 
																											
														| MOAT | VanEck Morningstar Wide Moat ETF | 2.53 | 101.115 | 
																											
														| ACWF | iShares MSCI Global Multifactor ETF | 0.21322 | 32.7935 | 
																											
														| QLD | ProShares Ultra QQQ | 0.419923 | 148.205 | 
																											
														| XT | iShares Exponential Technologies ETF | 0.52 | 74.59 | 
																											
														| MTUM | iShares MSCI USA Momentum Factor ETF | 0.38549 | 253.56 | 
																											
														| ACWV | iShares MSCI Global Min Vol Factor ETF | 0.16277 | 118.48 | 
																											
														| PRF | Invesco FTSE RAFI US 1000 ETF | 0.005 | 45.585 | 
																											
														| QYLD | Global X NASDAQ 100 Covered Call ETF | 0.63 | 17.41 | 
																											
														| BLOK | Amplify Transformational Data Sharing ETF | 1.79 | 68.11 | 
																											
														| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.00432902 | 25.84 | 
																											
														| LRGF | iShares U.S. Equity Factor ETF | 0.2719 | 69.95 | 
																											
														| ARGT | Global X MSCI Argentina ETF | 21.32 | 91.25 | 
																											
														| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.208 | 45.16 | 
																											
														| PNQI | Invesco NASDAQ Internet ETF | 2.444 | 55.73 | 
																											
														| EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 4.84 | 45.31 | 
																											
														| SCHZ | Schwab U.S. Aggregate Bond ETF | 0.00198634 | 23.535 | 
																											
														| QQEW | First Trust NASDAQ-100 Equal Weighted Index Fund | 0.000001 | 143.37 | 
																											
														| VCR | Vanguard Consumer Discretionary Fund | 1.58054 | 385.5 | 
																											
														| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 0.0641016 | 30.58 | 
																											
														| KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 2.15 | 26.82 | 
																											
														| HYEM | VanEck Emerging Markets High Yield Bond ETF | 0.18 | 20.04 | 
																											
														| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | 0.39 | 66.6 | 
																											
														| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.12717 | 230.61 | 
																											
														| ARKW | ARK Next Generation Internet ETF | 0.95 | 171.58 | 
																											
														| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.34 | 92.77 | 
																											
														| IBUY | Amplify Online Retail ETF | 0.66 | 73.465 | 
																											
														| FFTY | Innovator IBD 50 ETF | 1.92 | 40.215 | 
																											
														| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 1.66146 | 100.03 | 
																											
														| ILCB | iShares Morningstar U.S. Equity ETF | 0.17007 | 94.315 | 
																											
														| ILCG | iShares Morningstar Growth ETF | 0.31866 | 106.91 | 
																											
														| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.85409 | 103.17 | 
																											
														| TILT | FlexShares Morningstar US Market Factors Tilt Index Fund | 0.1197 | 245.505 | 
																											
														| XNTK | SPDR NYSE Technology ETF | 2.43165 | 289.66 | 
																											
														| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 1.1847 | 39.42 | 
																											
														| AADR | AdvisorShares Dorsey Wright ADR ETF | 2.26 | 85.11 | 
																											
														| AFTY | Pacer CSOP FTSE China A50 ETF | 2.52 | 16.2826 | 
																											
														| AGT | iShares MSCI Argentina and Global Exposure ETF | 28.54 | 26.38 | 
																											
														| ALFA | AlphaClone Alternative Alpha ETF | 2.82 | 62.1 | 
																											
														| CLIX | ProShares Long Online/Short Stores ETF | 1.77177 | 59.895 | 
																											
														| ENTR | ERShares Entrepreneur ETF | 2.26 | 15.31 | 
																											
														| EPRF | Innovator S&P Investment Grade Preferred ETF | 3.13 | 18.075 | 
																											
														| EPS | WisdomTree U.S. Earnings 500 Fund | 0.07004 | 69.825 | 
																											
														| ESGU | iShares ESG Aware MSCI USA ETF | 0.2281 | 148.97 | 
																											
														| EUSA | iShares MSCI USA Equal Weighted ETF | 0.16638 | 101.91 | 
																											
														| FTHI | First Trust BuyWrite Income ETF | 0.000001 | 23.76 | 
																											
														| GVIP | Goldman Sachs Hedge Industry VIP ETF | 1.85 | 154.051 | 
																											
														| IUSB | iShares Core Total USD Bond Market ETF | 0.00162 | 46.875 | 
																											
														| LOWC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.08 | 30.1878 | 
																											
														| MXDU | Nationwide Maximum Diversification U.S. Core Equity ETF | 0.17 | 34.5686 | 
																											
														| NULG | Nuveen ESG Large-Cap Growth ETF | 1.40426 | 101.53 | 
																											
														| PBUS | Invesco PureBeta MSCI USA ETF | 0.165 | 68.4 | 
																											
														| PTNQ | Pacer Trendpilot 100 ETF | 0.59 | 80.88 | 
																											
														| PWB | Invesco Dynamic Large Cap Growth ETF | 1.262 | 129.535 | 
																											
														| QLC | FlexShares US Quality Large Cap Index Fund | 0.2009 | 79.63 | 
																											
														| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 0.000001 | 98.13 | 
																											
														| QUS | SPDR MSCI USA StrategicFactors ETF | 0.163257 | 171.839 | 
																											
														| QWLD | SPDR MSCI World StrategicFactors ETF | 0.086561 | 141.34 | 
																											
														| RBUS | Nationwide Risk-Based U.S. Equity ETF | 0.26 | 38.0149 | 
																											
														| SHE | SPDR SSGA Gender Diversity Index ETF | 0.429024 | 130.575 | 
																											
														| SIZE | iShares MSCI USA Size Factor ETF | 0.13827 | 159.56 | 
																											
														| SUSA | iShares MSCI USA ESG Select ETF | 0.44868 | 139.13 | 
																											
														| TOK | iShares MSCI Kokusai ETF | 0.12776 | 137.13 | 
																											
														| URTH | iShares MSCI World ETF | 0.11868 | 184.65 | 
																											
														| EBIZ | Global X E-commerce ETF | 3.42 | 33.58 | 
																											
														| IUS | Invesco RAFI Strategic US ETF | 0.089 | 56.01 | 
																											
														| SUSL | iShares ESG MSCI USA Leaders ETF | 0.31833 | 120.97 | 
																											
														| VETS | Pacer Military Times Best Employers ETF | 5.06 | 38.62 | 
																											
														| XMW.TO | iShares MSCI Min Vol Global Index ETF | 0.16 | 58.5 | 
																											
														| XMY.TO | iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) | 0.16 | 32.91 | 
																											
														| XMU.TO | iShares MSCI Min Vol USA Index ETF | 0.4 | 87.61 | 
																											
														| XMS.TO | iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) | 0.41 | 37.9 | 
																											
														| XQQ.TO | iShares NASDAQ 100 Index ETF (CAD-Hedged) | 0.58 | 63.65 | 
																											
														| PXS.TO | Invesco FTSE RAFI U.S. Index ETF II CAD | 0.0051 | 55.62 | 
																											
														| VWUAX | Vanguard World Fund - Vanguard U.S. Growth Fund | 0.31945 | 224.5 | 
																											
														| VWILX | Vanguard World Fund - Vanguard International Growth Fund | 4.19677 | 126 | 
																											
														| VQNPX | Vanguard Growth and Income Fund | 0.04284 | 74.19 | 
																											
														| VGIAX | Vanguard Quantitative Funds - Vanguard Growth and Income Fund | 0.04284 | 121.1 | 
																											
														| VHGEX | Vanguard Global Equity Fund Investor Shares | 0.92278 | 43.59 | 
																											
														| VWIGX | Vanguard International Growth Fund | 4.19677 | 39.6 | 
																											
														| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.10262 | 76.64 | 
																											
														| VMNVX | Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund | 0.16 | 34.18 | 
																											
														| VWENX | Vanguard Wellington Fund Admiral Shares | 0.12736 | 84.39 | 
																											
														| VWELX | Vanguard Wellington Fund | 0.12736 | 48.87 | 
																											
														| LOUP | Innovator Loup Frontier Tech ETF | 3.03 | 81.135 | 
																											
														| KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.236619 | 63.64 | 
																											
														| ARKF | ARK Fintech Innovation ETF | 2.64 | 55.23 | 
																											
														| BOUT | Innovator IBD Breakout Opportunities ETF | 0.48 | 38.21 | 
																											
														| IJAN | Innovator International Developed Power Buffer ETF - January | 0.21 | 35.475 | 
																											
														| FLSP | Franklin Liberty Systematic Style Premia ETF | 3.11 | 26.69 | 
																											
														| IQSU | IQ Candriam ESG US Equity ETF | 0 | 54.39 | 
																											
														| EJUL | Innovator MSCI Emerging Markets Power Buffer ETF - July | 3.13 | 29.31 | 
																											
														| IJUL | Innovator MSCI EAFE Power Buffer ETF - July | 0.21 | 32.865 | 
																											
														| EJAN | Innovator Emerging Markets Power Buffer ETF - January | 0.21 | 33.385 | 
																											
														| LEND | Amplify CrowdBureau(R) Online Lending & Digital Banking ETF | 0.39 | 16.279 | 
																											
														| NUSI | Nationwide Nasdaq-100 Risk-Managed Income ETF | 0.6 | 26.78 | 
																											
														| NTSX | WisdomTree U.S. Efficient Core Fund | 0.06251 | 55.045 | 
																											
														| PLAT | WisdomTree Growth Leaders Fund | 0.0104018 | 30.4929 | 
																											
														| SCHI | Schwab 5-10 Year Corporate Bond ETF | 0.0240903 | 23.09 | 
																											
														| ONLN | ProShares Online Retail ETF | 2.118 | 58.91 | 
																											
														| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 1.09511 | 63 | 
																											
														| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.337659 | 63.45 | 
																											
														| PNOV | Innovator U.S. Equity Power Buffer ETF - November | 3.13 | 41.465 | 
																											
														| ESGV | Vanguard ESG U.S. Stock ETF | 0.20811 | 120.935 | 
																											
														| PJUL | Innovator S&P 500 Power Buffer ETF — July | 0.21 | 45.86 | 
																											
														| PJUN | Innovator S&P 500 Power Buffer ETF - New | 0.21 | 41.355 | 
																											
														| UAUG | Innovator U.S. Equity Ultra Buffer ETF - August | 0.21 | 39.5 | 
																											
														| PAUG | Innovator U.S. Equity Power Buffer ETF - August | 3.13 | 42.74 | 
																											
														| UNOV | Innovator U.S. Equity Ultra Buffer ETF - November | 3.13 | 37.8 | 
																											
														| BJAN | Innovator U.S. Equity Buffer ETF - January | 3.13 | 53.585 | 
																											
														| BDEC | Innovator S&P 500 Buffer ETF - December | 0.21 | 48.76 | 
																											
														| IEDI | iShares Evolved U.S. Discretionary Spending ETF | 0.58 | 54.61 | 
																											
														| POCT | Innovator S&P 500 Power Buffer ETF - October | 3.13 | 43.4 | 
																											
														| BAPR | Innovator S&P 500 Buffer ETF - April New | 0.21 | 47.245 | 
																											
														| BSEP | Innovator S&P 500 Buffer ETF - September | 3.13 | 48.67 | 
																											
														| IETC | iShares Evolved U.S. Technology ETF | 0.25 | 106.285 | 
																											
														| BJUL | Innovator U.S. Equity Buffer ETF - July | 3.13 | 50.1 | 
																											
														| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.18 | 123.18 | 
																											
														| UFEB | Innovator U.S. Equity Ultra Buffer ETF - February | 3.13 | 36.08 | 
																											
														| UOCT | Innovator S&P 500 Ultra Buffer ETF - October | 0.21 | 38.67 | 
																											
														| NJAN | Innovator Growth-100 Power Buffer ETF - January | 3.13 | 53.845 | 
																											
														| KOCT | Innovator U.S. Small Cap Power Buffer ETF - October | 3.13 | 33.22 | 
																											
														| BJUN | Innovator S&P 500 Buffer ETF - June | 0.21 | 46.07 | 
																											
														| BAUG | Innovator U.S. Equity Buffer ETF - August | 3.13 | 49.45 | 
																											
														| SLT | Pacer Salt High truBeta US Market ETF | 5.06 | 39.22 | 
																											
														| BNOV | Innovator U.S. Equity Buffer ETF - November | 0.21 | 44.09 | 
																											
														| PFEB | Innovator U.S. Equity Power Buffer ETF - February | 3.13 | 39.98 | 
																											
														| UDEC | Innovator S&P 500 Ultra Buffer ETF - December | 0.21 | 38.885 | 
																											
														| NULC | Nuveen ESG Large-Cap ETF | 1.67232 | 52.8201 | 
																											
														| LSLT | Pacer Salt Low truBeta US Market ETF | 5.06 | 32 | 
																											
														| BOCT | Innovator S&P 500 Buffer ETF - October | 3.13 | 48.9 | 
																											
														| PJAN | Innovator U.S. Equity Power Buffer ETF - January | 0.21 | 46.13 | 
																											
														| PAPR | Innovator S&P 500 Power Buffer ETF - April New | 3.13 | 38.55 | 
																											
														| UJAN | Innovator U.S. Equity Ultra Buffer ETF - January | 0.21 | 42.44 | 
																											
														| UAPR | Innovator S&P 500 Ultra Buffer ETF - April New | 3.13 | 32.28 | 
																											
														| PDEC | Innovator U.S. Equity Power Buffer ETF - December | 3.13 | 42.49 | 
																											
														| UJUN | Innovator S&P 500 Ultra Buffer ETF - June | 3.13 | 36.91 | 
																											
														| PSEP | Innovator S&P 500 Power Buffer ETF - September | 3.13 | 43.16 | 
																											
														| UJUL | Innovator S&P 500 Ultra Buffer ETF — July | 3.13 | 38.365 | 
																											
														| NOCT | Innovator Growth-100 Power Buffer ETF - October | 3.13 | 57.74 | 
																											
														| USEP | Innovator S&P 500 Ultra Buffer ETF - September | 0.21 | 38.93 | 
																											
														| KJAN | Innovator U.S. Small Cap Power Buffer ETF - January | 0.21 | 40.775 | 
																											
														| BFEB | Innovator S&P 500 Buffer ETF - February | 3.13 | 47.79 | 
																											
														| AVUS | Avantis U.S. Equity ETF | 0.25 | 110.01 | 
																											
														| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 0.00974 | 60.615 | 
																											
														| OGIG | O'Shares Global Internet Giants ETF | 1.96 | 56.965 | 
																											
														| NACP | Impact Shares NAACP Minority Empowerment ETF | 0.38 | 49.21 | 
																											
														| XBUY | Amplify International Online Retail ETF | 1.43 | 32.6255 | 
																											
														| BUYZ | Franklin Disruptive Commerce ETF | 3.66 | 43.3 | 
																											
														| UMAR | Innovator S&P 500 Ultra Buffer ETF - March | 0.21 | 39.31 | 
																											
														| BMAR | Innovator S&P 500 Buffer ETF - March | 3.13 | 52.11 | 
																											
														| PMAR | Innovator S&P 500 Power Buffer ETF - March | 3.13 | 44.19 | 
																											
														| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.131821 | 119.39 | 
																											
														| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.22 | 130.67 | 
																											
														| NAPR | Innovator Nasdaq-100 Power Buffer ETF - April | 3.13 | 52.9716 | 
																											
														| KAPR | Innovator Russell 2000 Power Buffer ETF - April | 3.13 | 34.445 | 
																											
														| PMAY | Innovator S&P 500 Power Buffer ETF - May | 3.13 | 39.055 | 
																											
														| UMAY | Innovator S&P 500 Ultra Buffer ETF - May | 0.21 | 36.055 | 
																											
														| BMAY | Innovator S&P 500 Buffer ETF - May | 3.13 | 44.125 | 
																											
														| THNQ | Robo Global Artificial Intelligence ETF | 1.57 | 67.27 | 
																											
														| JIG | JPMorgan International Growth ETF | 0.85 | 76.83 | 
																											
														| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.22 | 67.59 | 
																											
														| GSUS | Goldman Sachs MarketBeta US Equity ETF | 0.22 | 94.37 | 
																											
														| USXF | iShares ESG Advanced MSCI USA ETF | 0.44574 | 58.85 | 
																											
														| VIRS | Pacer BioThreat Strategy ETF | 5.06 | 40.025 | 
																											
														| KJUL | Innovator Russell 2000 Power Buffer ETF - July | 0.21 | 31.155 | 
																											
														| NJUL | Innovator Nasdaq-100 Power Buffer ETF - July | 0.21 | 72.01 | 
																											
														| RISN | Inspire Tactical Large Cap ESG ETF | 3.06223 | 29.665 | 
																											
														| TGRW | T. Rowe Price Growth Stock ETF | 0.799982 | 47.11 | 
																											
														| XUSR.TO | iShares ESG Advanced MSCI USA Index ETF | 0.44 | 106.15 | 
																											
														| XSUS.TO | iShares ESG Aware MSCI USA Index ETF | 0.23 | 50.39 | 
																											
														| GBAL.TO | iShares ESG Balanced ETF Portfolio | 0.13 | 57.7 | 
																											
														| GCNS.TO | iShares ESG Conservative Balanced ETF Port | 0.09 | 48.93 | 
																											
														| GEQT.TO | iShares ESG Equity ETF Portfolio | 0.2 | 77.09 | 
																											
														| GGRO.TO | iShares ESG Growth ETF Portfolio | 0.17 | 67.1 | 
																											
														| XMTM.TO | iShares MSCI USA Momentum Factor Index ETF | 0.39 | 43.44 | 
																											
														| BUZZ | VanEck Social Sentiment ETF | 0.31 | 37.17 | 
																											
														| BTEK | BlackRock Future Tech ETF | 1.79668 | 23.18 | 
																											
														| DBJA | Innovator Double Stacker 9 Buffer ETF - January | 3.13 | 29.4591 | 
																											
														| DBOC | Innovator Double Stacker 9 Buffer ETF – October | 0.21 | 31.5636 | 
																											
														| DSJA | Innovator Double Stacker ETF - January | 3.13 | 29.8299 | 
																											
														| DSOC | Innovator Double Stacker ETF – October | 3.13 | 32.3347 | 
																											
														| EUCG | Euclid Capital Growth ETF | 2.05 | 19.98 | 
																											
														| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.75 | 42.5 | 
																											
														| ONOF | Global X Adaptive U.S. Risk Management ETF | 0.18 | 37.83 | 
																											
														| TBJL | Innovator 20+ Year Treasury Bond Buffer ETF – July | 3.13 | 20.325 | 
																											
														| TFJL | Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly | 3.13 | 20.43 | 
																											
														| TSJA | Innovator Triple Stacker ETF - January | 0.21 | 29.0597 | 
																											
														| TSOC | Innovator Triple Stacker ETF – October | 3.13 | 30.9148 | 
																											
														| VFIN | Simplify Volt Fintech Disruption ETF | 1.74 | 3.6476 | 
																											
														| WWOW | Direxion World Without Waste ETF | 2.27256 | 18.1701 | 
																											
														| QQQM | Invesco NASDAQ 100 ETF | 0.587 | 257.79 | 
																											
														| GINN | Goldman Sachs Innovate Equity ETF | 0.77 | 75.2002 | 
																											
														| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 0.61 | 30.21 | 
																											
														| EWEB | Global X Emerging Markets Internet & E-commerce ETF | 4.23 | 21.14 | 
																											
														| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.67 | 49.895 | 
																											
														| GLBL | Cartesian Growth Corporation | 0.22 | 25.538 | 
																											
														| EJH | E-Home Household Service Holdings Limited | 0.17007 | 0.99 | 
																											
														| QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 3.85359 | 49.98 | 
																											
														| WGRO | WisdomTree U.S. Growth & Momentum Fund | 0.0197547 | 19.7093 | 
																											
														| SUAS.L | iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.68415 | 17.9 | 
																											
														| 2B7J.DE | iShares MSCI World SRI UCITS ETF | 0.44515 | 9.126 | 
																											
														| 36BB.DE | iShares MSCI World Consumer Discretionary Sector UCITS ETF | 1.02935 | 7.826 | 
																											
														| 6TVM.DE | Lyxor S&P 500 UCITS ETF | 0.0737814 | 61.244 | 
																											
														| AMEW.DE | Amundi Index Solutions - Amundi MSCI World UCITS ETF | 0.015643 | 610.1 | 
																											
														| BBUS.DE | JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF | 0.167556 | 56.25 | 
																											
														| CEMG.DE | iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) | 2.43 | 33.81 | 
																											
														| CSY1.DE | Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0.17964 | 234.84 | 
																											
														| CSY2.DE | Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD | 0.30969 | 236.7 | 
																											
														| CSY7.DE | Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF | 0.22636 | 236.55 | 
																											
														| EDMU.DE | iShares MSCI USA ESG Enhanced UCITS ETF | 0.405 | 10.676 | 
																											
														| EHLT.DE | Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF | 0.0175741 | 184.62 | 
																											
														| ESGU.DE | Invesco MSCI USA ESG Universal Screened UCITS ETF | 0.1559 | 88.78 | 
																											
														| EUNL.DE | iShares Core MSCI World UCITS ETF USD (Acc) | 0.11985 | 111.905 | 
																											
														| IBCH.DE | iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.12126 | 107.015 | 
																											
														| IQQ0.DE | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.21656 | 62.42 | 
																											
														| IUSQ.DE | iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | 0.10249 | 93.24 | 
																											
														| LASI.DE | MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF | 0.00729962 | 161.32 | 
																											
														| LCHM.DE | Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc | 0.131135 | 161.88 | 
																											
														| LHTC.DE | Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc | 0.0175741 | 143 | 
																											
														| LYP2.DE | Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR | 0.0737814 | 337.06 | 
																											
														| OM3L.DE | iShares MSCI USA ESG Enhanced UCITS ETF | 0.405 | 10.342 | 
																											
														| PABW.DE | Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab | 0.174286 | 85.35 | 
																											
														| UIM7.DE | UBS (Lux) Fund Solutions – MSCI World UCITS ETF | 0.1261 | 382.05 | 
																											
														| VGVF.DE | Vanguard FTSE Developed World UCITS ETF | 0.14209 | 115 | 
																											
														| VNRA.DE | Vanguard FTSE North America UCITS ETF | 0.19959 | 148.46 | 
																											
														| VWCE.DE | Vanguard FTSE All-World UCITS ETF | 0.12912 | 145.66 | 
																											
														| XAMB.DE | Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR | 0.7367 | 103.66 | 
																											
														| XDWD.DE | Xtrackers MSCI World UCITS ETF | 0.119529 | 122.34 | 
																											
														| RTL | The Necessity Retail REIT, Inc. | 0.23 | 7.61 | 
																											
														| EMFQ | Amplify Emerging Markets FinTech ETF | 4.04 | 21.485 | 
																											
														| QQC.TO | Invesco NASDAQ 100 Index ETF | 0.5898 | 42.78 | 
																											
														| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 1.54 | 40.69 | 
																											
														| IAPR | Innovator MSCI EAFE Power Buffer ETF - April | 3.13 | 30.2 | 
																											
														| VWRA.L | Vanguard FTSE All-World UCITS ETF | 0.12912 | 168.52 | 
																											
														| VWRD.L | Vanguard FTSE All-World UCITS ETF | 0.12912 | 165.1 | 
																											
														| IFSW.L | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.55585 | 13.95 | 
																											
														| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 0.26849 | 73.88 | 
																											
														| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.07371 | 58.02 | 
																											
														| AVSU | Avantis Responsible U.S. Equity ETF | 0.34 | 74.73 | 
																											
														| INNO | Harbor Disruptive Innovation ETF | 0.0279265 | 17.72 | 
																											
														| SSAC.L | iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | 0.10249 | 8210.5 | 
																											
														| CSNDX.SW | iShares NASDAQ 100 UCITS ETF USD (Acc) | 0.57089 | 1485 | 
																											
														| SUSW.L | iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.44515 | 12.26 | 
																											
														| BCHN.MI | Invesco CoinShares Global Blockchain UCITS ETF | 2.4521 | 160.44 | 
																											
														| RBOT.MI | iShares Automation & Robotics UCITS ETF | 0.5 | 14.744 | 
																											
														| ACWD.L | SPDR MSCI ACWI UCITS ETF | 0.114627 | 286.69 | 
																											
														| APEX.L | MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF | 0.00729962 | 186.47 | 
																											
														| BBSU.L | JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF | 0.167556 | 4956.25 | 
																											
														| BBUD.L | JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF | 0.167556 | 59.98 | 
																											
														| BCHN.L | Invesco CoinShares Global Blockchain UCITS ETF | 2.4521 | 185.58 | 
																											
														| CSUS.L | iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) | 0.16752 | 708.6 | 
																											
														| CW8G.L | Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD | 0.015643 | 53730 | 
																											
														| CW8U.L | Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD | 0.015643 | 706.3 | 
																											
														| DIGE.L | Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF | 1.67832 | 21.3825 | 
																											
														| EBUY.L | Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF | 1.67832 | 16.267 | 
																											
														| EEDG.L | iShares MSCI USA ESG Enhanced UCITS ETF | 0.405 | 9.114 | 
																											
														| EEWD.L | iShares MSCI World ESG Enhanced UCITS ETF | 0.28083 | 10.378 | 
																											
														| EMCA.L | iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF | 0.03382 | 6.65 | 
																											
														| EMCP.L | iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF | 0.03382 | 70.485 | 
																											
														| EQQD.L | Invesco NASDAQ-100 Swap UCITS ETF | 0.5908 | 78.43 | 
																											
														| ESGG.L | Invesco MSCI World ESG Universal Screened UCITS ETF | 0.1022 | 7106 | 
																											
														| ESGU.L | Invesco MSCI USA ESG Universal Screened UCITS ETF | 0.1559 | 102.88 | 
																											
														| FUSS.L | Fidelity Sustainable Research Enhanced US Equity UCITS ETF | 0.140087 | 9.434 | 
																											
														| GENY.L | Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF | 1.4632 | 18.634 | 
																											
														| I500.L | iShares S&P 500 Swap UCITS ETF | 0 | 8.668 | 
																											
														| IFSU.L | iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) | 0.81573 | 15.5325 | 
																											
														| ISAC.L | iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | 0.10249 | 107.82 | 
																											
														| IUMD.L | iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.69559 | 11.361 | 
																											
														| JPCT.L | JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF | 0.489429 | 49.195 | 
																											
														| JRDG.L | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF | 0.13812 | 4306.25 | 
																											
														| LSPU.L | Lyxor S&P 500 UCITS ETF | 0.0737814 | 70.835 | 
																											
														| MILL.L | Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF | 1.4632 | 14.027 | 
																											
														| MXUD.L | Invesco MSCI USA UCITS ETF | 0.1858 | 92.99 | 
																											
														| NESG.L | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF | 0.6653 | 75.695 | 
																											
														| PAUS.L | Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF | 0.279 | 6.7035 | 
																											
														| PRUS.L | Invesco FTSE RAFI US 1000 UCITS ETF | 0.032 | 37.575 | 
																											
														| SASU.L | iShares MSCI USA ESG Screened UCITS ETF | 0.18018 | 14.272 | 
																											
														| SGWS.L | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.44515 | 8.1555 | 
																											
														| SP5C.L | Lyxor S&P 500 UCITS ETF | 0.0737814 | 494.71 | 
																											
														| SP5L.L | Lyxor S&P 500 UCITS ETF | 0.0737814 | 376.745 | 
																											
														| SPUD.L | SPDR MSCI USA Climate Paris Aligned UCITS ETF | 0.325564 | 16.007 | 
																											
														| SUAP.L | iShares MSCI USA SRI UCITS ETF | 0.68415 | 6.888 | 
																											
														| SUOP.L | iShares $ Corp Bond ESG UCITS ETF | 0.00673 | 4.2775 | 
																											
														| SUWG.L | iShares MSCI World SRI UCITS ETF | 0.44515 | 8.032 | 
																											
														| SWPA.L | SPDR MSCI World Climate Paris Aligned UCITS ETF | 0.22907 | 11.702 | 
																											
														| SWRD.L | SPDR MSCI World UCITS ETF | 0.137257 | 47.295 | 
																											
														| UC03.L | UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis | 0.17819 | 168.435 | 
																											
														| UC68.L | UBS (Lux) Fund Solutions – MSCI World UCITS ETF | 0.1261 | 444.825 | 
																											
														| VDEV.L | Vanguard FTSE Developed World UCITS ETF | 0.14209 | 127.59 | 
																											
														| VDNR.L | Vanguard FTSE North America UCITS ETF | 0.19959 | 167.765 | 
																											
														| VNRA.L | Vanguard FTSE North America UCITS ETF | 0.19959 | 171.78 | 
																											
														| VNRG.L | Vanguard FTSE North America UCITS ETF | 0.19959 | 130.58 | 
																											
														| XAXD.L | Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF | 0.578291 | 62.07 | 
																											
														| XD9U.L | Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C | 0.166128 | 201.99 | 
																											
														| XDWD.L | Xtrackers MSCI World UCITS ETF | 0.119529 | 141.635 | 
																											
														| XDWL.L | Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D | 0.119529 | 118.21 | 
																											
														| XDWY.L | Xtrackers MSCI World ESG Screened UCITS ETF | 0.130454 | 28.815 | 
																											
														| XIDD.L | Xtrackers MSCI Indonesia Swap UCITS ETF | 0.279168 | 13.745 | 
																											
														| XMAW.L | Xtrackers MSCI AC World ESG Screened UCITS ETF | 0.113985 | 3884.5 | 
																											
														| XMLD.L | Xtrackers MSCI EM Latin America ESG Swap UCITS ETF | 1.94286 | 48.505 | 
																											
														| XNAQ.L | Xtrackers NASDAQ 100 UCITS ETF | 0.573061 | 45.66 | 
																											
														| XNZW.L | Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF | 0.156112 | 61.175 | 
																											
														| XRMU.L | Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C | 0.178013 | 59.755 | 
																											
														| XSCD.L | Xtrackers MSCI USA Consumer Discretionary UCITS ETF | 1.81562 | 7295 | 
																											
														| XSFD.L | Xtrackers S&P Select Frontier Swap UCITS ETF | 1.14963 | 26.945 | 
																											
														| XUCD.L | Xtrackers MSCI USA Consumer Discretionary UCITS ETF | 1.81562 | 95.6 | 
																											
														| XZMD.L | Xtrackers MSCI USA ESG UCITS ETF | 0.376888 | 12.129 | 
																											
														| XZMU.L | Xtrackers MSCI USA ESG UCITS ETF | 0.376888 | 75.415 | 
																											
														| XZW0.L | Xtrackers MSCI World ESG UCITS ETF | 0.267009 | 51.625 | 
																											
														| LWCR.DE | Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C | 0.269521 | 554.7 | 
																											
														| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.58 | 58.955 | 
																											
														| SNAW.DE | iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.12794 | 10.564 | 
																											
														| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.000001 | 20.925 | 
																											
														| ISHP | First Trust S-Network Global E-Commerce ETF | 0.000001 | 40.79 | 
																											
														| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.148213 | 43.35 | 
																											
														| BITQ | Bitwise Crypto Industry Innovators ETF | 1.03 | 27.51 | 
																											
														| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 0.62 | 16.095 | 
																											
														| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.2 | 59.2438 | 
																											
														| NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 0.235125 | 36.23 | 
																											
														| UDIV | Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF | 0.22 | 53.085 | 
																											
														| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.25545 | 43.7778 | 
																											
														| QCLR | Global X NASDAQ 100 Collar 95-110 ETF | 0.62 | 33.06 | 
																											
														| VNRT.L | Vanguard FTSE North America UCITS ETF | 0.19959 | 127.618 | 
																											
														| XBJA | Innovator U.S. Equity Accelerated 9 Buffer ETF - January | 0.21 | 31.545 | 
																											
														| XBOC | Innovator U.S. Equity Accelerated 9 Buffer ETF - October | 3.13 | 33.09 | 
																											
														| JIDA | JPMorgan ActiveBuilders International Equity ETF | 0.08 | 43.9467 | 
																											
														| XDJA | Innovator U.S. Equity Accelerated ETF - January | 0.21 | 28.47 | 
																											
														| JUSA | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 0.3 | 61.81 | 
																											
														| XDOC | Innovator U.S. Equity Accelerated ETF - October | 0.21 | 33.905 | 
																											
														| XTJA | Innovator U.S. Equity Accelerated Plus ETF - January | 0.21 | 31.11 | 
																											
														| XTOC | Innovator U.S. Equity Accelerated Plus ETF - October | 0.21 | 32.965 | 
																											
														| WINN | Harbor Long-Term Growers ETF | 0.57736 | 32.12 | 
																											
														| VOTE | Engine No. 1 Transform 500 ETF | 0.17 | 80.095 | 
																											
														| BSTP | Innovator Buffer Step-Up Strategy ETF | 0.21 | 36.755 | 
																											
														| BUFB | Innovator Laddered Allocation Buffer ETF | 0.21 | 36.035 | 
																											
														| WRND | IQ Global Equity R&D Leaders ETF | 0 | 37.535 | 
																											
														| CGXU | Capital Group International Focus Equity ETF | 1.09 | 30.75 | 
																											
														| CGGO | Capital Group Global Growth Equity ETF | 1.03 | 34.9 | 
																											
														| PSTP | Innovator Power Buffer Step-Up Strategy ETF | 3.13 | 35.005 | 
																											
														| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 0.50488 | 28.69 | 
																											
														| QQMG | Invesco ESG NASDAQ 100 ETF | 0.662 | 43.34 | 
																											
														| XDWY.DE | Xtrackers MSCI World ESG Screened UCITS ETF | 0.130454 | 24.85 | 
																											
														| EEWG.L | iShares MSCI World ESG Enhanced UCITS ETF | 0.28083 | 7.887 | 
																											
														| XMAW.DE | Xtrackers MSCI AC World ESG Screened UCITS ETF | 0.113985 | 44.11 | 
																											
														| XDEB.DE | Xtrackers MSCI World Minimum Volatility UCITS ETF | 0.216104 | 41.855 | 
																											
														| IWRD.L | iShares MSCI World UCITS ETF | 0.11907 | 7144.5 | 
																											
														| IWDA.L | iShares Core MSCI World UCITS ETF USD (Acc) | 0.11985 | 129.42 | 
																											
														| XNAS.F | Xtrackers NASDAQ 100 UCITS ETF | 0.573061 | 48.25 | 
																											
														| MVWE.SW | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF | 0.20472 | 5.784 | 
																											
														| EDMW.DE | iShares MSCI World ESG Enhanced UCITS ETF | 0.28083 | 9.485 | 
																											
														| MWRD.MI | Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR | 0.126223 | 140.64 | 
																											
														| WESE.PA | Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF | 0.7367 | 76.144 | 
																											
														| IWDE.SW | iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.12126 | 76.59 | 
																											
														| IS07.DE | iShares Edge MSCI World Multifactor UCITS ETF | 0.55585 | 10.498 | 
																											
														| CW8.PA | Amundi Index Solutions - Amundi MSCI World UCITS ETF | 0.015643 | 610.188 | 
																											
														| EXXT.DE | iShares NASDAQ-100 UCITS ETF (DE) | 0.5694 | 217.85 | 
																											
														| XZW0.DE | Xtrackers MSCI World ESG UCITS ETF | 0.267009 | 44.545 | 
																											
														| XZWE.MI | Xtrackers MSCI World ESG UCITS ETF | 0.267009 | 82.82 | 
																											
														| SDWD.L | iShares MSCI World ESG Screened UCITS ETF | 0.12794 | 11.068 | 
																											
														| SAUA.MI | iShares MSCI USA ESG Screened UCITS ETF | 0.18018 | 7.849 | 
																											
														| MEH.PA | Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF | 0.981473 | 30.989 | 
																											
														| CHM.PA | Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF | 0.131135 | 161.833 | 
																											
														| IGWD.L | iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.12117 | 11872 | 
																											
														| MINV.L | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.21656 | 5495.5 | 
																											
														| SGWS.SW | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.44515 | 6.425 | 
																											
														| WSRI.PA | Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR | 0.7367 | 103.33 | 
																											
														| PABW.PA | Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab | 0.174286 | 85.336 | 
																											
														| SUWU.SW | iShares MSCI World SRI UCITS ETF | 0.44515 | 8.493 | 
																											
														| WPAD.AS | iShares MSCI World Paris-Aligned Climate UCITS ETF | 0.16284 | 7.356 | 
																											
														| SXR0.DE | iShares Edge MSCI World Minimum Volatility UCITS ETF | 0.21656 | 8.331 | 
																											
														| XDWC.L | Xtrackers MSCI World Consumer Discretionary UCITS ETF | 1.17773 | 68.78 | 
																											
														| WRDEUA.MI | UBS (Lux) Fund Solutions – MSCI World UCITS ETF | 0.1261 | 381.98 | 
																											
														| SC0J.F | Invesco MSCI World UCITS ETF | 0.1342 | 82.656 | 
																											
														| UBU7.DE | UBS (Irl) ETF plc - MSCI World UCITS ETF | 0.12732 | 95.542 | 
																											
														| WRDUSW.SW | UBS (Irl) ETF plc - MSCI World UCITS ETF | 0.12732 | 32.335 | 
																											
														| LYPS.DE | Lyxor S&P 500 UCITS ETF - D-EUR | 0.0737814 | 61.266 | 
																											
														| LYSPH.SW | Lyxor S&P 500 UCITS ETF | 0.0737814 | 257.9 | 
																											
														| XSPU.L | Xtrackers S&P 500 Swap UCITS ETF | 0.366687 | 137.62 | 
																											
														| SP5H.PA | Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR | 0.0737814 | 337.15 | 
																											
														| SP5C.PA | Lyxor S&P 500 UCITS ETF | 0.0737814 | 427.7 | 
																											
														| BSX.PA | Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF | 0.948274 | 7.473 | 
																											
														| SPHC.MI | Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR | 0.0737814 | 191.18 | 
																											
														| CSUS.SW | iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) | 0.16752 | 711.7 | 
																											
														| EEDS.L | iShares MSCI USA ESG Enhanced UCITS ETF | 0.405 | 11.979 | 
																											
														| CEMG.L | iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) | 2.43 | 39.135 | 
																											
														| RBOT.L | iShares Automation & Robotics UCITS ETF | 0.5 | 17.025 | 
																											
														| XFVT.L | Xtrackers FTSE Vietnam Swap UCITS ETF | 0.154728 | 2898.5 | 
																											
														| XSFR.L | Xtrackers S&P Select Frontier Swap UCITS ETF | 1.14963 | 2049.25 | 
																											
														| XMAF.L | Xtrackers MSCI Africa Top 50 Swap UCITS ETF | 2.8362 | 10.343 | 
																											
														| INAA.SW | iShares MSCI North America UCITS ETF | 0.16077 | 128.28 | 
																											
														| XRSM.DE | Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C | 0.178013 | 51.57 | 
																											
														| XMLA.L | Xtrackers MSCI EM Latin America ESG Swap UCITS ETF | 1.94286 | 3677.5 | 
																											
														| XAXJ.L | Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF | 0.578291 | 4724.5 | 
																											
														| KJ7.SI | Xtrackers MSCI Indonesia Swap UCITS ETF | 0.279168 | 13.57 | 
																											
														| NRAM.PA | Amundi Index Solutions - Amundi Index MSCI North America | 0.344475 | 159.171 | 
																											
														| USA.PA | Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF | 0.369937 | 552.947 | 
																											
														| IWLE.DE | iShares Core MSCI World UCITS ETF | 0.11985 | 9.7678 | 
																											
														| MVEW.DE | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) | 0.20472 | 6.844 | 
																											
														| NQSE.DE | iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 0.57089 | 15.288 | 
																											
														| XMAE.F | Xtrackers MSCI AC World ESG Screened UCITS ETF | 0.113985 | 32.25 | 
																											
														| HLT.PA | Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF | 0.0175741 | 142.978 | 
																											
														| 36BB.F | iShares MSCI World Consumer Discretionary Sector UCITS ETF | 0.77 | 6.474 | 
																											
														| SESW.SW | iShares MSCI World SRI UCITS ETF | 0.44515 | 6.263 | 
																											
														| MWSH.DE | Amundi Index Solutions - Amundi Index MSCI World SRI PAB | 0.7367 | 76.09 | 
																											
														| SUWS.L | iShares MSCI World SRI UCITS ETF | 0.44515 | 10.56 | 
																											
														| SC0J.DE | Invesco MSCI World UCITS ETF | 0.1342 | 120.04 | 
																											
														| SPPW.DE | SPDR MSCI World UCITS ETF | 0.137257 | 40.889 | 
																											
														| AW10.F | UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF | 0.17 | 14.212 | 
																											
														| XS5E.DE | Xtrackers S&P 500 Swap UCITS ETF | 0.366687 | 10.1535 | 
																											
														| I500.AS | iShares S&P 500 Swap UCITS ETF | 0 | 11.3983 | 
																											
														| XSXD.L | Xtrackers S&P 500 Swap UCITS ETF | 0.366687 | 15.067 | 
																											
														| XMVU.L | Xtrackers MSCI USA Minimum Volatility UCITS ETF | 0.378755 | 59.25 | 
																											
														| EDMU.SW | iShares MSCI USA ESG Enhanced UCITS ETF | 0.405 | 12.346 | 
																											
														| XD9C.SW | Xtrackers MSCI USA UCITS ETF | 0.166128 | 153.68 | 
																											
														| XGLF.DE | Xtrackers MSCI GCC Select Swap UCITS ETF | 4.0533 | 24.595 | 
																											
														| LWCR.PA | Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C | 0.269521 | 554.216 | 
																											
														| XZMU.DE | Xtrackers MSCI USA ESG UCITS ETF | 0.376888 | 65.08 | 
																											
														| XD9E.DE | Xtrackers MSCI USA UCITS ETF | 0.166128 | 138.3 | 
																											
														| UFSD.L | iShares Edge MSCI USA Multifactor UCITS ETF | 0.81573 | 10.162 | 
																											
														| SRIL.AS | iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.68415 | 11.9897 | 
																											
														| 3SUR.DE | iShares MSCI USA SRI UCITS ETF | 0.68415 | 1972 | 
																											
														| SGAS.DE | iShares MSCI USA ESG Screened UCITS ETF | 0.18018 | 12.338 | 
																											
														| MVEA.DE | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF | 0.48984 | 7.225 | 
																											
														| SDUS.L | iShares MSCI USA ESG Screened UCITS ETF | 0.18018 | 13.213 | 
																											
														| USAC.PA | Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF | 0.369937 | 599.166 | 
																											
														| EWLD.PA | Lyxor PEA Monde (MSCI World) UCITS ETF | 0.015643 | 36.567 | 
																											
														| WMVG.L | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) | 0.21656 | 7.8085 | 
																											
														| MXUS.L | Invesco MSCI USA UCITS ETF | 0.1858 | 201.135 | 
																											
														| SPYI.DE | SPDR MSCI ACWI IMI UCITS ETF | 0.116873 | 249.25 | 
																											
														| SPYY.DE | SPDR MSCI ACWI UCITS ETF | 0.114627 | 247.9 | 
																											
														| UC04.L | UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis | 0.17819 | 12748 | 
																											
														| UC99.L | UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF | 0.05 | 4703.5 | 
																											
														| XD9D.DE | Xtrackers MSCI USA UCITS ETF | 0.166128 | 23.022 | 
																											
														| PAUS.F | Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF | 0.279 | 4.0485 | 
																											
														| XRME.F | Xtrackers MSCI USA ESG Screened UCITS ETF | 0.178013 | 7.823 | 
																											
														| 6PSA.DE | Invesco FTSE RAFI US 1000 UCITS ETF | 0.032 | 32.32 | 
																											
														| BX4.PA | Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF | 0.374481 | 0.6638 | 
																											
														| SHC.PA | Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF | 0.0948481 | 9.679 | 
																											
														| PASI.PA | Lyxor PEA Chine (MSCI China) UCITS ETF | 0.138222 | 11.576 | 
																											
														| PCEU.PA | Amundi ETF PEA MSCI Europe UCITS ETF | 0.215631 | 34.71 | 
																											
														| VEVE.L | Vanguard FTSE Developed World UCITS ETF | 0.14209 | 97.05 | 
																											
														| VHVE.L | Vanguard FTSE Developed World UCITS ETF | 0.14209 | 133.04 | 
																											
														| DGIT.L | iShares Digitalisation UCITS ETF | 1.78651 | 867.75 | 
																											
														| EPRE.PA | Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate | 0.981473 | 330.38 | 
																											
														| IUMF.L | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) | 0.69559 | 1340.75 | 
																											
														| AGBP.L | iShares Core Global Aggregate Bond UCITS ETF | 0.00293 | 4.691 | 
																											
														| SNAZ.DE | iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF | 0.03382 | 5.0764 | 
																											
														| AGUG.AS | iShares Core Global Aggregate Bond UCITS ETF | 0.00293 | 4.5798 | 
																											
														| AGGU.L | iShares Core Global Aggregate Bond UCITS ETF | 0.00293 | 5.806 | 
																											
														| AGGG.L | iShares Core Global Aggregate Bond UCITS ETF | 0.00293 | 4.449 | 
																											
														| SUOA.AS | iShares $ Corp Bond ESG UCITS ETF USD Acc | 0.00673 | 5.2516 | 
																											
														| APX.PA | MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF | 0.00729962 | 160.621 | 
																											
														| JREG.L | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) | 0.13812 | 59.72 | 
																											
														| JREM.L | JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF | 0.0646591 | 40.97 | 
																											
														| FUSR.L | Fidelity Sustainable Research Enhanced US Equity UCITS ETF | 0.140087 | 12.488 | 
																											
														| EQQQ.MI | Invesco EQQQ NASDAQ-100 UCITS ETF | 0.5907 | 547.95 | 
																											
														| EQEU.DE | Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | 0.5907 | 453.45 | 
																											
														| JPTC.L | JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF | 0.489429 | 3726.5 | 
																											
														| EQQX.F | Invesco NASDAQ-100 Swap UCITS ETF | 0.5931 | 70.13 | 
																											
														| JPCE.MI | JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF | 0.489429 | 42.105 | 
																											
														| EQAC.SW | Invesco EQQQ NASDAQ-100 UCITS ETF | 0.5907 | 442.65 | 
																											
														| XNZW.F | Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF | 0.156112 | 37.745 | 
																											
														| XC | WisdomTree Emerging Markets ex-China Fund | 4.31675 | 35.24 | 
																											
														| OAEM | OneAscent Emerging Markets ETF | 2.48006 | 35.3091 | 
																											
														| STRV | Strive 500 ETF | 0.19 | 44.035 | 
																											
														| TIME | Clockwise Capital Innovation ETF | 1.9 | 24.885 | 
																											
														| SFLR | Innovator Equity Managed Floor ETF | 0.2 | 36.6 | 
																											
														| HDUS | Hartford Disciplined US Equity ETF | 0.0208372 | 65.2901 | 
																											
														| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 3.13 | 27.68 | 
																											
														| FSUS.L | iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) | 0.81573 | 1155.5 | 
																											
														| FSWD.L | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.55585 | 1060.5 | 
																											
														| JMRE.L | JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF | 0.0646591 | 3115.75 | 
																											
														| DXS5.DE | Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF | 0.578291 | 47.275 | 
																											
														| UC67.L | UBS (Lux) Fund Solutions – MSCI USA UCITS ETF | 0.17942 | 669.15 | 
																											
														| XWLD.L | Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF | 0.119529 | 10774 | 
																											
														| SLUS.DE | iShares MSCI USA ESG Screened UCITS ETF | 0.18018 | 11.406 | 
																											
														| JKE | iShares Morningstar Growth ETF | 0.31866 | 283.806 | 
																											
														| QTJL | Innovator Growth Accelerated Plus ETF - July | 3.13 | 38.78 | 
																											
														| QDVA.DE | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) | 0.69559 | 15.218 | 
																											
														| JGRE.L | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund | 0.13812 | 4550 | 
																											
														| ESGW.DE | Invesco MSCI World ESG Universal Screened UCITS ETF | 0.1022 | 80.69 | 
																											
														| XUSP | Innovator Uncapped Accelerated U.S. Equity ETF | 0.21 | 47.96 | 
																											
														| SC0H.DE | Invesco MSCI USA UCITS ETF | 0.1858 | 173.625 | 
																											
														| VNRT.DE | Vanguard FTSE North America UCITS ETF | 0.19959 | 144.86 | 
																											
														| XD9U.DE | Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C | 0.166128 | 174.565 | 
																											
														| LESU.DE | Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF | 0.339617 | 48.16 | 
																											
														| EQQU.L | Invesco EQQQ NASDAQ-100 UCITS ETF | 0.5907 | 633.67 | 
																											
														| SXRV.DE | iShares NASDAQ 100 UCITS ETF USD (Acc) | 0.57089 | 1284 | 
																											
														| XUCD.DE | Xtrackers MSCI USA Consumer Discretionary UCITS ETF | 1.81562 | 82.78 | 
																											
														| VCDAX | Vanguard Consumer Discretionary Index Fund Admiral Shs | 1.58054 | 204.24 | 
																											
														| 5UOA.DE | iShares $ Corp Bond ESG UCITS ETF USD Acc | 0.00673 | 4.5444 | 
																											
														| QDVR.DE | iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.68415 | 15.482 | 
																											
														| BALT | Innovator Defined Wealth Shield ETF | 3.13 | 33 | 
																											
														| UC55.L | UBS (Lux) Fund Solutions - MSCI World UCITS ETF | 0.1261 | 33605 | 
																											
														| IBCZ.DE | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.55585 | 12.06 | 
																											
														| IDWR.L | iShares MSCI World UCITS ETF | 0.11907 | 93.79 | 
																											
														| MXWO.L | Source Markets plc - Source MSCI World UCITS ETF | 0.1342 | 138.9 | 
																											
														| BBDD.L | JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF | 0.167556 | 4530.75 | 
																											
														| XGLF.L | Xtrackers MSCI GCC Select Swap UCITS ETF | 4.0533 | 28.435 | 
																											
														| SAWD.L | iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF | 0.12794 | 12.218 | 
																											
														| VWUSX | Vanguard U.S. Growth Fund | 0.31945 | 86.59 | 
																											
														| MVEA.L | Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF | 0.48984 | 6.365 | 
																											
														| XVTD.L | Xtrackers FTSE Vietnam Swap UCITS ETF | 0.154728 | 38.08 | 
																											
														| UBU3.DE | UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis | 0.17819 | 144.7 | 
																											
														| IQQN.DE | iShares MSCI North America UCITS ETF | 0.16077 | 110.06 | 
																											
														| IQQW.DE | iShares MSCI World UCITS ETF | 0.11907 | 81.106 | 
																											
														| IE00BDB7J586.SG | Xtrackers MSCI USA Minimum Vola | 0.378755 | 51.03 | 
																											
														| UBUJ.DE | UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF | 0.17234 | 52.606 | 
																											
														| EQQQ.DE | Invesco EQQQ NASDAQ-100 UCITS ETF | 0.5907 | 547.9 | 
																											
														| BCHS.L | Invesco Markets II PLC - Invesco Elwood Global Blockchain Ucits ETF | 2.3905 | 14128 | 
																											
														| UBUT.DE | UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF | 0.05 | 53.34 | 
																											
														| EQQS.L | Invesco NASDAQ-100 Swap UCITS ETF | 0.5931 | 81.01 | 
																											
														| JRDM.L | JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF | 0.0646591 | 2829.25 | 
																											
														| EQGB.L | Invesco EQQQ NASDAQ-100 UCITS ETF | 0.5907 | 49365 | 
																											
														| XMKA.DE | Xtrackers MSCI Africa Top 50 Swap UCITS ETF | 2.8362 | 8.967 | 
																											
														| UB0A.L | UBS (Irl) ETF plc - MSCI USA UCITS ETF | 0.17635 | 2857 | 
																											
														| SXR4.DE | iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) | 0.16752 | 612.46 | 
																											
														| IDVO | Amplify International Enhanced Dividend Income ETF | 0.79 | 37.71 | 
																											
														| V3AB.L | Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF | 0.14872 | 5.8975 | 
																											
														| CU1.L | iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) | 0.16752 | 53965 | 
																											
														| CH5.L | Amundi ETF MSCI Europe Healthcare UCITS ETF | 0.0175741 | 12579 | 
																											
														| CRPT | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 0.04 | 20.71 | 
																											
														| VWRL.L | Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF | 0.12912 | 125.54 | 
																											
														| XRSS.L | Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF | 0.178013 | 4537 | 
																											
														| IWLG | IQ Winslow Large Cap Growth ETF | 0 | 56.08 | 
																											
														| ESPB.L | Invesco MSCI USA ESG Universal Screened UCITS ETF | 0.1554 | 9798.5 | 
																											
														| JREM.DE | JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF | 0.0646591 | 35.395 | 
																											
														| IS0Q.DE | iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF | 0.03382 | 80.114 | 
																											
														| EUNA.DE | iShares Core Global Aggregate Bond UCITS ETF | 0.00293 | 4.9511 | 
																											
														| SP5G.L | Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist | 0.0737814 | 232.95 | 
																											
														| XDEB.L | Xtrackers MSCI World Minimum Volatility UCITS ETF | 0.216104 | 3690 | 
																											
														| XSOE.L | WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF | 1.25191 | 27.485 | 
																											
														| INAA.L | iShares MSCI North America UCITS ETF | 0.16077 | 9696 | 
																											
														| V3AM.L | Vanguard ESG Global All Cap UCITS ETF | 0.14872 | 5.518 | 
																											
														| DGTL.L | iShares Digitalisation UCITS ETF | 1.78651 | 11.4325 | 
																											
														| SWLD.L | SPDR MSCI World UCITS ETF | 0.137257 | 35.96 | 
																											
														| EBUY.DE | Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF | 1.67832 | 18.518 | 
																											
														| V3AA.L | Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF | 0.14872 | 7.75 | 
																											
														| BNXG.DE | Invesco CoinShares Global Blockchain UCITS ETF | 2.3905 | 160.82 | 
																											
														| XDWG.L | Xtrackers MSCI World UCITS ETF | 0.119529 | 28.49 | 
																											
														| 36B6.DE | iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.68415 | 10.35 | 
																											
														| PSRF.L | Invesco FTSE RAFI US 1000 UCITS ETF | 0.032 | 2846.5 | 
																											
														| LSPX.L | Lyxor S&P 500 UCITS ETF | 0.0737814 | 5395.9 | 
																											
														| EGMW.L | iShares MSCI World ESG Enhanced UCITS ETF | 0.28083 | 8.359 | 
																											
														| BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | 0.17 | 30.22 | 
																											
														| XNAS.L | Xtrackers Nasdaq 100 UCITS ETF | 0.573061 | 59.98 | 
																											
														| 36BE.DE | iShares $ Corp Bond ESG UCITS ETF | 0.00673 | 3.8232 | 
																											
														| XDWC.DE | Xtrackers MSCI World Consumer Discretionary UCITS ETF | 1.17773 | 59.56 | 
																											
														| IDNA.L | iShares MSCI North America UCITS ETF | 0.16077 | 127.475 | 
																											
														| XSOP.L | WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF | 1.25191 | 2092 | 
																											
														| XS5G.L | Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF | 0.366687 | 12.682 | 
																											
														| XZME.F | XTR.MSCIUSES 2C HED.EOA | 0.376888 | 6.798 | 
																											
														| LU2196472984.SG | Xtrackers S&P 500 Swap UCITS ET | 0.366687 | 10.104 | 
																											
														| IE000VXC51U5.SG | Xtrackers MSCI AC World ESG Scr | 0.113985 | 47.86 | 
																											
														| XMID.L | Xtrackers MSCI Indonesia Swap UCITS ETF | 0.279168 | 1039 | 
																											
														| IE00BN4Q0370.SG | UBS ETF (IE) MSCI World Climate | 0.17 | 20.52 | 
																											
														| D5BM.DE | Xtrackers S&P 500 Swap UCITS ETF | 0.366687 | 118.95 | 
																											
														| IWFG | IQ Winslow Focused Large Cap Growth ETF | 2.38 | 55.12 | 
																											
														| LVHB | Innovator Lunt Low Vol/High Beta Tactical ETF | 3.13 | 31.7887 | 
																											
														| MXWS.L | Source Markets plc - Source MSCI World UCITS ETF | 0.1342 | 10574 | 
																											
														| IE00BJQRDK83.SG | Invesco MSCI World ESG Universa | 0.102 | 80.37 | 
																											
														| USPX | Franklin U.S. Equity Index ETF | 0.18 | 59.79 | 
																											
														| DXS7.DE | Xtrackers FTSE Vietnam Swap UCITS ETF | 0.154728 | 23.04 | 
																											
														| LYYB.DE | Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF | 0.369937 | 552.9 | 
																											
														| JGRO | Jpmorgan Active Growth ETF | 0.41 | 96 | 
																											
														| VHVG.L | Vanguard FTSE Developed World UCITS ETF | 0.14209 | 101.16 | 
																											
														| EQSG.L | Invesco NASDAQ-100 Swap UCITS ETF | 0.5931 | 6169 | 
																											
														| ESGS.L | Invesco MSCI USA ESG Universal Screened UCITS ETF | 0.1554 | 7824.5 | 
																											
														| ESGW.L | Invesco MSCI World ESG Universal Screened UCITS ETF | 0.1022 | 93.385 | 
																											
														| VMVFX | Vanguard Global Minimum Volatility Fund Investor Cl | 0.16 | 17.09 | 
																											
														| DBX3.DE | Xtrackers MSCI EM Latin America ESG Swap UCITS ETF | 1.94286 | 41.96 | 
																											
														| UQLT.L | UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF | 0.06 | 3505 | 
																											
														| IUMO.L | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) | 0.69559 | 17.6325 | 
																											
														| ACWI.L | SPDR MSCI ACWI UCITS ETF | 0.114627 | 218.05 | 
																											
														| GENY.DE | Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF | 1.4632 | 15.936 | 
																											
														| BTEK.L | iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) | 1.79668 | 5.90875 | 
																											
														| BBUS.L | JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF | 0.167556 | 65.16 | 
																											
														| WCOD.L | SPDR MSCI World Consumer Discretionary UCITS ETF | 1.32989 | 86.465 | 
																											
														| IWDE.L | iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF | 0.12126 | 107.04 | 
																											
														| V3AL.L | Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF | 0.14872 | 7.2545 | 
																											
														| VWRP.L | Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF | 0.12912 | 128.14 | 
																											
														| IMID.L | SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF | 0.116873 | 288.29 | 
																											
														| VWICX | Vanguard International Core Stock Fund Investor Shares | 0.64109 | 17.03 | 
																											
														| 2B79.DE | iShares Digitalisation UCITS ETF | 1.78651 | 9.877 | 
																											
														| EMCR.L | iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF | 0.03382 | 92.645 | 
																											
														| EMND.DE | iShares MSCI World ESG Enhanced UCITS ETF | 0.28083 | 8.969 | 
																											
														| SUUS.L | iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.68415 | 1364 | 
																											
														| XAIN.DE | Xtrackers MSCI Indonesia Swap UCITS ETF | 0.279168 | 11.79 | 
																											
														| XDUS.L | Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C | 0.166128 | 15355 | 
																											
														| GPSA.L | iShares MSCI USA ESG Screened UCITS ETF | 0.18018 | 10.852 | 
																											
														| TWGGX | Focused Global Growth Fund Investor Class | 1.66 | 12.58 | 
																											
														| USFM.L | UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.11408 | 2881.5 | 
																											
														| DX2Z.DE | Xtrackers S&P Select Frontier Swap UCITS ETF | 1.14963 | 23.24 | 
																											
														| EUNU.DE | iShares Core Global Aggregate Bond UCITS ETF | 0.00293 | 3.851 | 
																											
														| EQQQ.L | PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF | 0.5907 | 48184 | 
																											
														| CNDX.L | iShares NASDAQ 100 UCITS ETF USD (Acc) | 0.57089 | 1485.6 | 
																											
														| XSPX.L | Xtrackers - S&P 500 Swap UCITS ETF | 0.366687 | 10481.5 | 
																											
														| XESU.L | Xtrackers MSCI USA ESG UCITS ETF | 0.376888 | 57.27 | 
																											
														| MVEW.L | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) | 0.20472 | 6.032 | 
																											
														| IWDG.L | iShares Core MSCI World UCITS ETF | 0.11985 | 1119 | 
																											
														| SWDA.L | iShares Core MSCI World UCITS ETF USD (Acc) | 0.11985 | 9843 | 
																											
														| MVOL.L | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.21656 | 72.245 | 
																											
														| LU2009147757.SG | Xtrackers S&P 500 Swap UCITS ET | 0.366687 | 12.954 | 
																											
														| WPAB.SW | Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF | 0.16284 | 7.664 | 
																											
														| UETW.DE | UBS (Irl) ETF plc - MSCI World UCITS ETF | 0.12732 | 34.821 | 
																											
														| VMMSX | Vanguard Emerging Markets Select Stock Fund Investor Shares | 1.42801 | 28.42 | 
																											
														| SPP1.DE | SPDR MSCI ACWI UCITS ETF | 0.114627 | 23.81 | 
																											
														| VFTAX | Vanguard FTSE Social Index Fund Admiral Shares | 0.22891 | 66.4 | 
																											
														| VGVE.DE | Vanguard FTSE Developed World UCITS ETF | 0.14209 | 110.2 | 
																											
														| USUE.DE | UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.11408 | 36.585 | 
																											
														| VTWAX | Vanguard Total World Stock Index Fund Admiral Shares | 0.10759 | 50.07 | 
																											
														| LEEU.DE | Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF | 0.981473 | 30.915 | 
																											
														| S6DW.DE | iShares MSCI World ESG Screened UCITS ETF | 0.12794 | 9.56 | 
																											
														| CNX1.L | iShares NASDAQ 100 UCITS ETF USD (Acc) | 0.57089 | 112940 | 
																											
														| 2B7K.DE | iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.44515 | 12.26 | 
																											
														| IWDA.AS | iShares Core MSCI World UCITS ETF USD (Acc) | 0.11985 | 111.915 | 
																											
														| XESW.L | Xtrackers MSCI World ESG UCITS ETF | 0.267009 | 39.16 | 
																											
														| XBJL | Innovator U.S. Equity Accelerated 9 Buffer ETF - July | 3.13 | 37.685 | 
																											
														| AOTG | AOT Growth and Innovation ETF | 1.36 | 57.98 | 
																											
														| TRFM | AAM Transformers ETF | 0.93 | 50.225 | 
																											
														| XDJL | Innovator U.S. Equity Accelerated ETF - July | 3.13 | 37.315 | 
																											
														| JKD | iShares Morningstar U.S. Equity ETF | 0.17007 | 221.911 | 
																											
														| XDSQ | Innovator U.S. Equity Accelerated ETF – Quarterly | 3.13 | 40.585 | 
																											
														| UIM6.DE | UBS (Lux) Fund Solutions – MSCI USA UCITS ETF | 0.17942 | 574.8 | 
																											
														| BPAY | BlackRock Future Financial and Technology ETF | 1.92498 | 31.1143 | 
																											
														| EAPR | Innovator MSCI Emerging Markets Power Buffer ETF - April | 3.13 | 29.375 | 
																											
														| FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF | 7.25 | 15.0497 | 
																											
														| FDLS | Inspire Fidelis Multi Factor ETF | 0.889261 | 34.55 | 
																											
														| OSEA | Harbor International Compounders ETF | 1.16386 | 30.63 | 
																											
														| TRPL | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | 5.06 | 41.14 | 
																											
														| QTR | Global X NASDAQ 100 Tail Risk ETF | 0.62 | 36.885 | 
																											
														| MVPS | Amplify Thematic All-Stars ETF | 0.36 | 23.6319 | 
																											
														| UBUX.DE | UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF | 0.06 | 48.07 | 
																											
														| JREG.DE | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) | 0.13812 | 51.65 | 
																											
														| GBUY | Goldman Sachs Future Consumer Equity ETF | 1.1 | 37.89 | 
																											
														| ILDR | First Trust Innovation Leaders ETF | 0.000001 | 34.05 | 
																											
														| XBAP | Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April | 3.13 | 38.065 | 
																											
														| TSLH | Innovator Hedged TSLA Strategy ETF | 3.13 | 28.915 | 
																											
														| VGWL.DE | Vanguard FTSE All-World UCITS ETF | 0.12912 | 142.72 | 
																											
														| IBCY.DE | iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) | 0.81573 | 13.294 | 
																											
														| XDWL.DE | Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D | 0.119529 | 102.085 | 
																											
														| LSK7.DE | Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF | 0.948274 | 7.474 | 
																											
														| XDQQ | Innovator Growth-100 Accelerated ETF – Quarterly | 3.13 | 39.05 | 
																											
														| XTJL | Innovator U.S. Equity Accelerated Plus ETF - July | 3.13 | 38.15 | 
																											
														| XDAP | Innovator U.S. Equity Accelerated ETF – April | 0.21 | 35.6903 | 
																											
														| XTAP | Innovator U.S. Equity Accelerated Plus ETF – April | 0.21 | 39.92 | 
																											
														| QTAP | Innovator Growth-100 Accelerated Plus ETF – April | 0.21 | 44.115 | 
																											
														| TWMIX | American Century Emerging Markets Investor Class | 0.92 | 15.08 | 
																											
														| CLU.TO | iShares US Fundamental ETF (CAD-H) Comm | 0.03 | 31.06 | 
																											
														| WEBB | Web Blockchain Media Inc. | 0.743532 | 0.0001 | 
																											
														| PAEEM.PA | Amundi ETF PEA MSCI Emerging Markets UCITS ETF | 0.0576375 | 29.03 | 
																											
														| SROI | Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF | 0.522915 | 33.835 | 
																											
														| AVLV | Avantis U.S. Large Cap Value ETF | 0.01 | 72.38 | 
																											
														| QGRW | Wisdomtree U.S. Quality Growth Fund | 0.54228 | 59.7 | 
																											
														| VFTNX | Vanguard FTSE Social Index Fund Institutional Shs | 0.22891 | 47.8 | 
																											
														| GLOF | iShares Trust - iShares Global Equity Factor ETF | 0.21322 | 52.63 | 
																											
														| QTOC | Innovator Growth Accelerated Plus ETF - October | 0.21 | 34.09 | 
																											
														| IOCT | Innovator International Developed Power Buffer ETF- October | 3.13 | 34.255 | 
																											
														| EOCT | Innovator Emerging Markets Power Buffer ETF - October | 0.21 | 31.435 | 
																											
														| QTJA | Innovator Growth Accelerated Plus ETF - January | 0.21 | 29.31 | 
																											
														| CBUY.DE | ISHS-MS.ACW.SRI DLA | 0.3609 | 6.595 | 
																											
														| UEEH.DE | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.21656 | 5.527 | 
																											
														| CBUC.DE | iShares MSCI USA ESG Enhanced UCITS ETF | 0.405 | 7.021 | 
																											
														| 36BA.DE | iShares $ Corp Bond ESG UCITS ETF | 0.00673 | 4.0877 | 
																											
														| WPAB.AS | Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF | 0.16284 | 7.7659 | 
																											
														| SUOU.AS | iShares $ Corp Bond ESG UCITS ETF | 0.00673 | 4.4211 | 
																											
														| MUSD.AS | iShares MSCI USA Swap UCITS ETF | 0 | 9.3885 | 
																											
														| I50D.AS | iShares S&P 500 Swap UCITS ETF | 0 | 7.7187 | 
																											
														| SAWI.AS | iShares MSCI ACWI SRI UCITS ETF | 0.3609 | 7.4003 | 
																											
														| WCDS.AS | iShares MSCI World Consumer Discretionary Sector UCITS ETF | 1.02935 | 9.0362 | 
																											
														| GDEF | Goldman Sachs Defensive Equity ETF | 0 | 48.4898 | 
																											
														| EMC | 11847908 | 0.43 | 31.345 | 
																											
														| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.264217 | 42.285 | 
																											
														| QYLE | Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF | 0.56 | 26.92 | 
																											
														| EGUS | Ishares ESG Aware MSCI USA Growth ETF | 0.46889 | 53.95 | 
																											
														| EMM | Global X Funds - Global X Emerging Markets ETF | 0.44 | 33.21 | 
																											
														| PEMX | Putnam Emerging Markets Ex-China ETF | 0.64 | 67.19 | 
																											
														| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.25265 | 79.705 | 
																											
														| DUBS | Aptus Large Cap Enhanced Yield ETF | 0 | 37.53 | 
																											
														| FDFF | Fidelity Covington Trust - Disruptive Fin ETF | 1 | 34.91 | 
																											
														| EQLS | Simplify Market Neutral Equity Long/Short ETF | 0.256521 | 22.325 | 
																											
														| TGRT | T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF | 0.518915 | 45.25 | 
																											
														| TOUS | T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF | 0.495651 | 33.785 | 
																											
														| BTCR | Volt Crypto Industry and Equity ETF | 0.65 | 5.0849 | 
																											
														| VGS.AX | Vanguard MSCI Index International Shares ETF | 0.14577 | 154.85 | 
																											
														| IHWL.AX | iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF | 0.24 | 61.67 | 
																											
														| IWLD.AX | iShares Core MSCI World Ex Australia ESG Leaders ETF | 0.24 | 69.04 | 
																											
														| VGAD.AX | Vanguard MSCI Index International Shares (Hedged) ETF | 0.14033 | 119.53 | 
																											
														| WVOL.AX | iShares Edge MSCI World Minimum Volatility ETF | 0.14 | 44.38 | 
																											
														| VESG.AX | Vanguard Ethically Conscious International Shares Index ETF | 0.18385 | 113.61 | 
																											
														| WDMF.AX | iShares Edge MSCI World Multifactor ETF | 0.24 | 53.61 | 
																											
														| PAASI.PA | Amundi ETF PEA MSCI Emerging Asia UCITS ETF | 0.00744361 | 31.049 | 
																											
														| QQC-F.TO | Invesco NASDAQ 100 Index ETF | 0.5898 | 200.61 | 
																											
														| IWDC.SW | iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.11635 | 86.3 | 
																											
														| PALAT.PA | Amundi ETF PEA MSCI EM Latin America UCITS ETF | 0.0245515 | 23.124 | 
																											
														| BRAZ | Global X Brazil Active ETF | 1.14 | 26.37 | 
																											
														| VWRL.AS | Vanguard FTSE All-World UCITS ETF | 0.12912 | 142.76 | 
																											
														| WEBA.DE | Amundi US Tech 100 Equal Weight UCITS ETF | 0.743532 | 13.738 | 
																											
														| IWRD.AS | iShares MSCI World UCITS ETF | 0.11907 | 81.225 | 
																											
														| CGIE | Capital Group International Equ | 1.15 | 34.23 | 
																											
														| AVLC | American Century ETF Trust | 0.19 | 77.76 | 
																											
														| JTEK | JPMorgan U.S. Tech Leaders ETF | 1.27 | 95.31 | 
																											
														| BALI | Blackrock Advantage Large Cap Income ETF | 0.01552 | 31.86 | 
																											
														| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.812655 | 41.18 | 
																											
														| GPIQ | Goldman Sachs Nasdaq 100 Core Premium Income ETF | 0.74 | 53.94 | 
																											
														| FFOG | Franklin Focused Growth ETF | 1.49 | 48.72 | 
																											
														| FTWD.DE | Invesco FTSE All-World UCITS ETF | 0.1353 | 6.928 | 
																											
														| EQCH.SW | Invesco EQQQ NASDAQ-100 UCITS ETF | 0.5907 | 419.75 | 
																											
														| SCWS.SW | iShares MSCI World SRI UCITS ETF | 0.44515 | 7.189 | 
																											
														| DMFC.SW | iShares Edge MSCI World Multifactor UCITS ETF | 0.55585 | 9.134 | 
																											
														| FWRA.MI | Invesco FTSE All-World UCITS ETF | 0.1353 | 7.184 | 
																											
														| NTSX.MI | WisdomTree US Efficient Core UCITS ETF | 0.20527 | 34.505 | 
																											
														| EQGB.SW | Invesco EQQQ NASDAQ-100 UCITS ETF | 0.5931 | 317 | 
																											
														| IWDD.AS | iShares Core MSCI World UCITS ETF | 0.11985 | 7.25 | 
																											
														| MVEC.SW | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF | 0.20472 | 6.29 | 
																											
														| MVSH.SW | iShares Edge MSCI World Minimum Volatility UCITS ETF | 0.21656 | 7.135 | 
																											
														| XNGI.MI | Xtrackers MSCI Next Generation Internet Innovation UCITS ETF | 0.482115 | 61.38 | 
																											
														| WBLK.MI | WisdomTree Blockchain UCITS ETF | 2.38422 | 60.31 | 
																											
														| XFNT.MI | Xtrackers MSCI Fintech Innovation UCITS ETF | 3.60164 | 46.29 | 
																											
														| USFMDN.MX | UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF | 0.11408 | 382 | 
																											
														| SWDA.MI | iShares Core MSCI World UCITS ETF | 0.11985 | 111.93 | 
																											
														| USRD | Themes US R&D Champions ETF | 1.66 | 33.15 | 
																											
														| BRTR | BlackRock Total Return ETF | 0.00817 | 51.24 | 
																											
														| CLOD | Themes Cloud Computing ETF | 3.62 | 35.59 | 
																											
														| CPAI | Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF | 2.17689 | 39.47 | 
																											
														| AWESGS.SW | UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF | 0.09671 | 19.69 | 
																											
														| USCHWH.SW | UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF | 0.17369 | 49.165 | 
																											
														| FWRA.SW | Invesco FTSE All-World UCITS ETF | 0.1353 | 6.653 | 
																											
														| JEPG.L | JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF | 0.0507224 | 26.21 | 
																											
														| QQQI | NEOS Nasdaq 100 High Income ETF | 0.54 | 55.35 | 
																											
														| FFLC | Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF | 0.48 | 53 | 
																											
														| IQQQ | ProShares Nasdaq-100 High Income ETF | 0.576685 | 46.025 | 
																											
														| FWRG.L | Invesco FTSE All-World UCITS ETF USD Accumalation | 0.1353 | 631 | 
																											
														| SFSNX | Schwab Fundamental US Small Company Idx | 0.107047 | 18.61 | 
																											
														| INRO | BlackRock U.S. Industry Rotation ETF | 0.15849 | 32.16 | 
																											
														| FFLG | Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF | 0.14 | 30.25 | 
																											
														| FTWG.L | Invesco FTSE All-World UCITS ETF USD Distribution | 0.1353 | 610.1 | 
																											
														| JADE | J.P. Morgan Exchange-Traded Fun | 1.02 | 63.59 | 
																											
														| VTWIX | Vanguard Total World Stock Index I | 0.10759 | 288.62 | 
																											
														| GARP |  | 1.65226 | 68.755 | 
																											
														| JGPI.DE | JPM Global Equity Premium Income UCITS ETF | 0.0507224 | 22.61 | 
																											
														| JEPG.SW | JPM Gbl EqPremium Inc USD dist | 0.0507224 | 21.01 | 
																											
														| KLMT | Invesco Exchange-Traded Fund Tr | 0.122 | 30.955 | 
																											
														| CGNG | Capital Group New Geography Equ | 1.99 | 31.84 | 
																											
														| CGGE | Capital Group Global Equity ETF | 0.52 | 31.33 | 
																											
														| ETFSP500.WA | Amundi S&P 500 UCITS ETF - D-EUR | 0.0737814 | 260.4 | 
																											
														| NTSX.L | WisdomTree US Efficient Core UCITS ETF USD Acc | 0.20527 | 39.925 | 
																											
														| QQA | Invesco QQQ Income Advantage ETF | 0.412 | 54.06 | 
																											
														| LMBO | Direxion Daily Crypto Industry Bull 2X Shares ETF | 4.61447 | 42.915 | 
																											
														| PCIG | Litman Gregory Funds Trust Pole | 2.44523 | 9.579 | 
																											
														| RJMG | FT Raymond James Multicap Growth Equity ETF | 0.000001 | 26.58 | 
																											
														| QHDG | Innovator Hedged Nasdaq-100 ETF | 0.61 | 29.895 | 
																											
														| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 2.69 | 24.635 | 
																											
														| WINC.L | iShares World Equity High Income UCITS ETF USD Inc | 0.14712 | 4.234 | 
																											
														| WCMI | First Trust WCM International Equity ETF | 1.23 | 16.8 | 
																											
														| THRO |  | 0.02268 | 38.59 | 
																											
														| WCME | First Trust WCM Developing World Equity ETF | 0.000001 | 17.56 | 
																											
														| TEK | BlackRock ETF Trust | 1.15773 | 33.08 | 
																											
														| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.33 | 22.27 | 
																											
														| QTOP | iShares Nasdaq Top 30 Stocks ETF | 0.95354 | 32.595 | 
																											
														| TTEQ | T. Rowe Price Technology ETF | 0.607018 | 34.275 | 
																											
														| QNXT | iShares Nasdaq-100 ex Top 30 ETF | 2.443 | 28.075 | 
																											
														| LFGY | Tidal Trust II | 3.05 | 34.84 | 
																											
														| PEVC | Pacer Funds Trust | 0 | 29.305 | 
																											
														| LGCF | Themes US Cash Flow Champions ETF | 2.02 | 33.31 | 
																											
														| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 0.57 | 55.31 | 
																											
														| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.08 | 27.4455 | 
																											
														| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 0.76 | 58.39 | 
																											
														| AVUQ | Avantis U.S. Quality ETF | 0.6 | 61.05 | 
																											
														| ENDW | Cambria Endowment Style ETF | 0.03 | 30.65 | 
																											
														| BFRZ | Innovator ETFs Trust | 0.17 | 26.85 | 
																											
														| EMES | Harbor ETF Trust | 2.44598 | 23.2251 | 
																											
														| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | 0.538461 | 42.35 | 
																											
														| CGGG | Capital Group Equity ETF Trust | 2.3 | 29.21 | 
																											
														| GEOA | WisdomTree Geo Alpha Opportunities Fund | 0.83262 | 33.0405 | 
																											
														| QQXL | ProShares Ultra QQQ TOP 30 | 0.189844 | 45.82 | 
																											
														| JHAI | Janus Henderson Global Artificial Intelligence ETF | 2.61 | 28.5 | 
																											
														| BDVL | iShares Disciplined Volatility Equity Active ETF | 0.25011 | 25.03 | 
																											
														| GEW | Cambria Global EW ETF | 0.23 | 50.9594 | 
																											
														| PGRI | Franklin Templeton ETF Trust | 1.64 | 25.15 |