| ZAST Obligationen Schweiz |
0.0
|
0.0
| |
| Zantke Global Credit AMI |
0.0
|
0.0
| |
| Zantke Euro High Yield AMI |
0.0
|
0.0
| |
| Zantke Euro Corporate Bonds AMI |
0.0
|
0.0
| |
| Zacks Small/Mid Cap Core Portfolio ETF |
0.0
|
0.0
| |
| Zacks Small-Cap Core Fund |
0.0
|
0.0
| |
| Zacks Earnings Consistent Portfolio ETF |
0.0
|
8.1
|
AA
|
| Zacks Dividend Fund |
0.0
|
0.0
| |
| Z22 SICAV - Z22 Titan Fund |
0.0
|
0.0
| |
| Z22 SICAV - Z22 Smart Equity Fund |
112.8
|
6.6
|
A
|
| Z22 SICAV - C22 Crypto Volatility Fund |
0.0
|
0.0
| |
| Z22 SICAV - 3R Alternative Fund |
0.0
|
0.0
| |
| Z Fund 1 - AZ Equity - Global Emerging FoF |
192.9
|
5.6
|
BBB
|
| YWCA Women's Empowerment ETF |
0.0
|
0.0
| |
| Yuki Asia Umbrella Fund - Yuki Japan Rebounding Growth Fund |
0.0
|
0.0
| |
| Yosemite Hedge Fund Fil |
0.0
|
0.0
| |
| Yosemite 2 Global FIL |
0.0
|
0.0
| |
| Yorktown Small Cap Fund |
0.0
|
0.0
| |
| Yorktown Short Term Bond Fund |
0.0
|
0.0
| |
| Yorktown Multi-Sector Bond Fund |
0.0
|
0.0
| |
| Yorktown Growth Fund |
104.8
|
7.9
|
AA
|
| YldMx SQ Opt |
0.0
|
0.0
| |
| YieldMax™ YQQQ Short N100 Option Income Strategy ETF |
0.0
|
0.0
| |
| YieldMax™ XOM Option Income Strategy ETF |
0.0
|
0.0
| |
| YieldMax™ Universe Fund of Option Income ETFs |
0.0
|
0.0
| |
| YieldMax™ Ultra Option Income Strategy ETF |
0.0
|
0.0
| |
| YieldMax™ TSLA Option Income Strategy ETF |
0.0
|
0.0
| |
| YieldMax™ SQ Option Income Strategy ETF |
0.0
|
0.0
| |
| YieldMax™ SNOW Option Income Strategy ETF |
0.0
|
0.0
| |
| YieldMax™ Short TSLA Option Income Strategy ETF |
0.0
|
0.0
| |
| YieldMax™ Short NVDA Option Income Strategy ETF |
0.0
|
0.0
| |
| YieldMax™ Short COIN Option Income Strategy ETF |
0.0
|
0.0
| |
| YieldMax™ Semiconductor Portfolio Option Income ETF |
0.0
|
0.0
| |
| YieldMax™ PYPL Option Income Strategy ETF |
0.0
|
0.0
| |
| YieldMax™ NVDA Option Income Strategy ETF |
0.0
|
0.0
| |
| YieldMax™ NFLX Option Income Strategy ETF |
0.0
|
0.0
| |
| YieldMax™ MSFT Option Income Strategy ETF |
0.0
|
0.0
| |
| YieldMax™ MRNA Option Income Strategy ETF |
0.0
|
0.0
| |
| YieldMax™ META Option Income Strategy ETF |
0.0
|
0.0
| |
| YieldMax™ Magnificent 7 Fund of Option Income ETFs |
0.0
|
0.0
| |
| YieldMax™ JPM Option Income Strategy ETF |
0.0
|
0.0
| |
| YieldMax™ Innovation Option Income Strategy ETF |
0.0
|
0.0
| |
| YieldMax™ GOOGL Option Income Strategy ETF |
0.0
|
0.0
| |
| YieldMax™ Gold Miners Option Income Strategy ETF |
0.0
|
0.0
| |
| YieldMax™ DIS Option Income Strategy ETF |
0.0
|
0.0
| |
| YieldMax™ COIN Option Income Strategy ETF |
0.0
|
0.0
| |
| YieldMax™ Bitcoin Option Income ETF |
0.0
|
0.0
| |
| YieldMax™ AMZN Option Income Strategy ETF |
0.0
|
0.0
| |
| YieldMax™ AMD Option Income Strategy ETF |
0.0
|
0.0
| |
| YieldMax™ AI Option Income Strategy ETF |
0.0
|
0.0
| |
| YieldMax™ AAPL Option Income Strategy ETF |
0.0
|
0.0
| |
| YieldMax Target 12 Semiconductor Option Income ETF |
0.0
|
0.0
| |
| YieldMax Target 12 Big 50 Option Income ETF |
0.0
|
0.0
| |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF |
0.0
|
0.0
| |
| Yield Enhanced U.S. Short-Term Aggregate Bond |
73.7
|
7.3
|
AA
|
| Yield Enhanced U.S. Aggregate Bond |
119.9
|
6.9
|
A
|
| YFS Sterling Select Companies Fund |
0.0
|
0.0
| |
| YFS JM Finn Portfolios - YFS JM Moderate Portfolio |
0.0
|
0.0
| |
| YFS Intelligent Wealth Fund |
36.6
|
4.7
|
BBB
|
| YFS Balanced Return Fund |
0.0
|
0.0
| |
| YCG Enhanced |
76.0
|
8.0
|
AA
|
| Yarra Income Plus |
0.0
|
0.0
| |
| Yarra Higher Income Fund |
0.0
|
0.0
| |
| Yarra Global Share Fund |
36.0
|
9.2
|
AAA
|
| Yarra Ex-20 Australian Equities |
132.6
|
8.1
|
AA
|
| Yarra Enhanced Income |
22.0
|
8.6
|
AA
|
| Yarra Emerging Leaders |
67.4
|
7.6
|
AA
|
| Yarra Australian Real Assets Securities |
0.0
|
0.0
| |
| Yarra Australian Equities |
111.3
|
9.1
|
AAA
|
| Yarra Australian Bond |
0.0
|
7.2
|
AA
|
| Yacktman Special Opportunities Fund |
0.0
|
0.0
| |
| Yacktman Global Fund |
0.0
|
4.7
|
BBB
|
| Yacktman Fund |
0.0
|
7.2
|
AA
|
| Yacktman Focused Fund |
0.0
|
6.5
|
A
|
| Xtrackers USD High Yield Corporate Bond ETF |
0.0
|
6.0
|
A
|
| Xtrackers USD High Yield BB-B ex Financials ETF |
0.0
|
0.0
| |
| Xtrackers US National Critical Technologies ETF |
0.0
|
0.0
| |
| Xtrackers US Green Infrastructure Select Equity ETF |
0.0
|
0.0
| |
| Xtrackers Short Duration High Yield Bond ETF |
0.0
|
5.4
|
BBB
|
| Xtrackers Semiconductor Select Equity ETF |
0.0
|
0.0
| |
| Xtrackers S&P SmallCap 600 ESG ETF |
0.0
|
6.8
|
A
|
| Xtrackers S&P MidCap 400 ESG ETF |
0.0
|
8.1
|
AA
|
| Xtrackers S&P Dividend Aristocrats Screened ETF |
0.0
|
8.4
|
AA
|
| Xtrackers S&P 500 Value Scored & Screened ETF |
0.0
|
8.9
|
AAA
|
| Xtrackers S&P 500 Scored & Screened ETF |
0.0
|
8.1
|
AA
|
| Xtrackers S&P 500 Growth ESG ETF |
0.0
|
8.2
|
AA
|
| Xtrackers Russell US Multifactor ETF |
0.0
|
8.6
|
AAA
|
| Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0
|
6.9
|
A
|
| Xtrackers RREEF Global Natural Resources ETF |
0.0
|
0.0
| |
| Xtrackers Risk Managed USD High Yield Strategy ETF |
0.0
|
0.0
| |
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.0
|
7.6
|
AA
|
| Xtrackers Municipal Infrastructure Revenue Bond ETF |
0.0
|
0.0
| |
| Xtrackers MSCI USA Selection Equity ETF |
0.0
|
9.4
|
AAA
|
| Xtrackers MSCI USA Climate Action Equity ETF |
0.0
|
8.0
|
AA
|
| Xtrackers MSCI Kokusai Equity ETF |
0.0
|
8.0
|
AA
|
| Xtrackers MSCI Japan Hedged Equity ETF |
0.0
|
9.6
|
AAA
|
| Xtrackers MSCI Germany Hedged Equity ETF |
0.0
|
8.5
|
AA
|
| Xtrackers MSCI Eurozone Hedged Equity ETF |
0.0
|
8.8
|
AAA
|
| Xtrackers MSCI Europe Hedged Equity ETF |
0.0
|
8.9
|
AAA
|
| Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF |
0.0
|
8.0
|
AA
|
