| EFA | iShares MSCI EAFE ETF | 0.66002 | 94.715 | 
																											
														| VEA | Vanguard Developed Markets Index Fund | 0.45 | 61.05 | 
																											
														| IEFA | iShares Core MSCI EAFE ETF | 0.56396 | 88.32 | 
																											
														| IXUS | iShares Core MSCI Total International Stock ETF | 0.35342 | 84.125 | 
																											
														| BNDX | Vanguard Total International Bond Index Fund | 0.01668 | 49.79 | 
																											
														| VEU | Vanguard FTSE All-World ex-US Index Fund | 0.36 | 72.86 | 
																											
														| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund | 0.22789 | 84.165 | 
																											
														| EWA | iShares MSCI Australia ETF | 9.52508 | 26.9 | 
																											
														| VT | Vanguard Total World Stock Index Fund | 0.12 | 140.36 | 
																											
														| ACWI | iShares MSCI ACWI ETF | 0.14952 | 141.195 | 
																											
														| SCHF | Schwab International Equity ETF | 0.714354 | 23.805 | 
																											
														| VXUS | Vanguard Total Intl Stock Idx Fund | 0.32 | 74.82 | 
																											
														| BIV | Vanguard Intermediate-Term Bond Index Fund | 0.0606 | 78.25 | 
																											
														| EPP | iShares MSCI Pacific ex Japan ETF | 6.09044 | 51.395 | 
																											
														| IDV | iShares International Select Dividend ETF | 2.63936 | 37.45 | 
																											
														| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 4.5403 | 43.54 | 
																											
														| BND | Vanguard Total Bond Market Index Fund | 0.0388 | 74.61 | 
																											
														| EFV | iShares MSCI EAFE Value ETF | 1.33809 | 68.64 | 
																											
														| BLV | Vanguard Long-Term Bond Fund | 0.09831 | 71.505 | 
																											
														| BSV | Vanguard Short-Term Bond Index Fund | 0.02113 | 78.94 | 
																											
														| ACWX | iShares MSCI ACWI ex U.S. ETF | 0.4136 | 66.48 | 
																											
														| EFG | iShares MSCI EAFE Growth ETF | 0.65815 | 115.795 | 
																											
														| VCLT | Vanguard Long-Term Corporate Bond Index Fund | 0.18969 | 77.975 | 
																											
														| VCSH | Vanguard Short-Term Corporate Bond Index Fund | 0.12784 | 79.895 | 
																											
														| IQDF | FlexShares International Quality Dividend Index Fund | 2.2045 | 29.04 | 
																											
														| SCHZ | Schwab U.S. Aggregate Bond ETF | 0.0445008 | 23.535 | 
																											
														| IDLV | Invesco S&P International Developed Low Volatility ETF | 0.454 | 33.18 | 
																											
														| JPIN | JPMorgan Diversified Return International Equity ETF | 0.33 | 67.375 | 
																											
														| FDVV | Fidelity High Dividend ETF | 0.91 | 56.035 | 
																											
														| VPL | Vanguard Pacific Stock Index Fund | 1.3 | 91.345 | 
																											
														| IMTM | iShares MSCI Intl Momentum Factor ETF | 1.43243 | 47.65 | 
																											
														| FNDF | Schwab Fundamental International Large Company Index ETF | 0.76723 | 44.04 | 
																											
														| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.29 | 41.375 | 
																											
														| IPAC | iShares Core MSCI Pacific ETF | 1.62567 | 74.64 | 
																											
														| FTLS | First Trust Long/Short Equity ETF | 2.01 | 71.19 | 
																											
														| GCOW | Pacer Global Cash Cows Dividend ETF | 1.7 | 39.93 | 
																											
														| IDHQ | Invesco S&P International Developed Quality ETF | 2.604 | 34.615 | 
																											
														| IOO | iShares Global 100 ETF | 0.40557 | 125.82 | 
																											
														| MXI | iShares Global Materials ETF | 5.16226 | 90.7634 | 
																											
														| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.789 | 62.46 | 
																											
														| PICK | iShares MSCI Global Metals & Mining Producers ETF | 12.6687 | 46.6 | 
																											
														| FLEE | Franklin FTSE Europe ETF | 0.54 | 35.25 | 
																											
														| AADR | AdvisorShares Dorsey Wright ADR ETF | 2.3 | 85.11 | 
																											
														| AFTY | Pacer CSOP FTSE China A50 ETF | 2.64 | 16.2826 | 
																											
														| ASET | FlexShares Real Assets Allocation Index Fund | 1.6012 | 34.2675 | 
																											
														| BLES | Inspire Global Hope ETF | 0.228515 | 42.6997 | 
																											
														| DMRI | DeltaShares S&P International Managed Risk ETF | 0.59 | 46.68 | 
																											
														| DVYA | iShares Asia/Pacific Dividend ETF | 7.05301 | 43.17 | 
																											
														| ESGD | iShares ESG Aware MSCI EAFE ETF | 0.39555 | 94.375 | 
																											
														| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.2727 | 200.66 | 
																											
														| FDRR | Fidelity Dividend ETF for Rising Rates | 0.18 | 59.965 | 
																											
														| FIDI | Fidelity International High Dividend ETF | 1.88 | 24.67 | 
																											
														| FIVA | Fidelity International Value Factor ETF | 1.11 | 31.75 | 
																											
														| FLAU | Franklin FTSE Australia ETF | 7.88 | 32.1355 | 
																											
														| FLQG | Franklin LibertyQ Global Equity ETF | 0.83 | 35.91 | 
																											
														| FLQH | Franklin LibertyQ International Equity Hedged ETF | 1.84 | 26.79 | 
																											
														| FTHI | First Trust BuyWrite Income ETF | 0.000001 | 23.76 | 
																											
														| FTRI | First Trust Indxx Global Natural Resources Income ETF | 10.47 | 14.87 | 
																											
														| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | 0.18 | 46.745 | 
																											
														| HAP | VanEck Natural Resources ETF | 2.76 | 57.77 | 
																											
														| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 0.16482 | 24.28 | 
																											
														| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 2.08 | 37.935 | 
																											
														| IDEV | iShares Core MSCI International Developed Markets ETF | 0.49857 | 80.935 | 
																											
														| IDLB | Invesco FTSE International Low Beta Equal Weight ETF | 0.13 | 24.08 | 
																											
														| IDMO | Invesco S&P International Developed Momentum ETF | 1.873 | 53.94 | 
																											
														| IMTB | iShares Core 5-10 Year USD Bond ETF | 0.01326 | 44.37 | 
																											
														| INTF | iShares Edge MSCI Multifactor Intl ETF | 0.60619 | 36.4 | 
																											
														| IQDE | FlexShares International Quality Dividend Defensive Index Fund | 2.3566 | 20.5964 | 
																											
														| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 1.9644 | 35.29 | 
																											
														| IQLT | iShares MSCI Intl Quality Factor ETF | 1.23901 | 44.715 | 
																											
														| ISZE | iShares MSCI Intl Size Factor ETF | 0.11131 | 25.4804 | 
																											
														| IUSB | iShares Core Total USD Bond Market ETF | 0.00382 | 46.875 | 
																											
														| IVLU | iShares Edge MSCI Intl Value Factor ETF | 0.71287 | 36.02 | 
																											
														| JHMD | John Hancock Multifactor Developed International ETF | 0.45 | 40.35 | 
																											
														| LKOR | FlexShares Credit-Scored US Long Corporate Bond Index Fund | 0.0835 | 43.58 | 
																											
														| MATF | iShares Edge MSCI Multifactor Matrls ETF | 6.68 | 31.95 | 
																											
														| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.15 | 37.275 | 
																											
														| PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 0.879 | 26.17 | 
																											
														| PIZ | Invesco DWA Developed Markets Momentum ETF | 0.589 | 48.41 | 
																											
														| RAVI | FlexShares Ready Access Variable Income Fund | 0.3923 | 75.61 | 
																											
														| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 0.554168 | 35.75 | 
																											
														| SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | 0.0866 | 49.265 | 
																											
														| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 0.2683 | 89.405 | 
																											
														| TOK | iShares MSCI Kokusai ETF | 0.17645 | 137.13 | 
																											
														| URTH | iShares MSCI World ETF | 0.16847 | 184.65 | 
																											
														| VTC | Vanguard Total Corporate Bond ETF | 0.20447 | 78.5 | 
																											
														| VYMI | Vanguard International High Dividend Yield Fund | 0.79 | 85.57 | 
																											
														| WLDR | Affinity World Leaders Equity ETF | 0.37 | 36.79 | 
																											
														| ISDX | Invesco RAFI Strategic Developed ex-US ETF | 0.83 | 26.54 | 
																											
														| VETS | Pacer Military Times Best Employers ETF | 1.7 | 38.62 | 
																											
														| BNDW | Vanguard Total World Bond ETF | 0 | 70.015 | 
																											
														| XSC.TO | iShares Conservative Short Term Strategic Fixed Income ETF | 0.02 | 18.02 | 
																											
														| XSE.TO | iShares Conservative Strategic Fixed Income ETF | 0.04 | 18.04 | 
																											
														| XTR.TO | iShares Diversified Monthly Income ETF | 0 | 11.64 | 
																											
														| CYH.TO | iShares Global Monthly Dividend Index ETF (CAD-Hedged) | 0.78308 | 23.86 | 
																											
														| XBM.TO | iShares S&P/TSX Global Base Metals Index ETF | 9 | 26.29 | 
																											
														| XSI.TO | iShares Short Term Strategic Fixed Income ETF | 0 | 17.16 | 
																											
														| XIG.TO | iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | 0.33 | 20.09 | 
																											
														| VIU.TO | Vanguard FTSE Developed All Cap ex North Amer Idx ETF | 0.57338 | 42.49 | 
																											
														| VA.TO | Vanguard FTSE Developed Asia Pacific All Cap Index ETF | 1.43509 | 48.42 | 
																											
														| VBAIX | Vanguard Balanced Index Fund Institutional Shares | 0.01554 | 53.54 | 
																											
														| VBIAX | Vanguard Balanced Index Fund Admiral Shares | 0.01554 | 53.53 | 
																											
														| VBINX | Vanguard Balanced Index Fund Investor Shares | 0.01554 | 53.53 | 
																											
														| VHGEX | Vanguard Global Equity Fund Investor Shares | 0.5 | 43.59 | 
																											
														| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | 0.03904 | 51.78 | 
																											
														| GDMA | Alpha Architect Gadsden Dynamic Multi-Asset ETF | 0.93 | 39.13 | 
																											
														| PTIN | Pacer Trendpilot International ETF | 0.66 | 31.285 | 
																											
														| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | 0.0481 | 30.78 | 
																											
														| PQIN | PGIM Quant Solutions Strategic Alpha International Equity ETF | 0.2 | 49.0583 | 
																											
														| RPAR | RPAR Risk Parity ETF | 0.94 | 21.59 | 
																											
														| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 0.114827 | 24.935 | 
																											
														| SCHI | Schwab 5-10 Year Corporate Bond ETF | 0.213036 | 23.09 | 
																											
														| WWJD | Inspire International ESG ETF | 0.454826 | 35.775 | 
																											
														| XEF.TO | iShares Core MSCI EAFE IMI Index ETF | 0.56103 | 46.13 | 
																											
														| ACIO | Aptus Collared Income Opportunity ETF | 1.23 | 43.98 | 
																											
														| BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | 8.17 | 56.26 | 
																											
														| BBSA | JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | 0.04 | 48.269 | 
																											
														| JCPB | JPMorgan Core Plus Bond ETF | 0.0000119903 | 47.68 | 
																											
														| SLT | Pacer Salt High truBeta US Market ETF | 1.7 | 39.22 | 
																											
														| RODE | Hartford Multifactor Diversified International ETF | 0.647918 | 27.62 | 
																											
														| LSLT | Pacer Salt Low truBeta US Market ETF | 1.7 | 32 | 
																											
														| BBIN | JPMorgan BetaBuilders International Equity ETF | 0.92 | 71.215 | 
																											
														| FDEV | Fidelity International Multifactor ETF | 1.06 | 33.1648 | 
																											
														| BATT | Amplify Lithium & Battery Technology ETF | 6 | 13.825 | 
																											
														| AVDE | Avantis International Equity ETF | 0.4 | 79.645 | 
																											
														| BKIE | BNY Mellon International Equity ETF | 0.53 | 90.11 | 
																											
														| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.64 | 67.59 | 
																											
														| GSUS | Goldman Sachs MarketBeta US Equity ETF | 0.64 | 94.37 | 
																											
														| VIRS | Pacer BioThreat Strategy ETF | 1.7 | 40.025 | 
																											
														| GSIG | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | 0.16 | 47.855 | 
																											
														| XBAL.TO | iShares Core Balanced ETF Portfolio | 0 | 33.46 | 
																											
														| XCNS.TO | iShares Core Conservative Balanced ETF Portfolio | 0 | 25.45 | 
																											
														| XGRO.TO | iShares Core Growth ETF Portfolio | 0 | 34.84 | 
																											
														| XINC.TO | iShares Core Income Balanced ETF Portfolio | 0 | 21.41 | 
																											
														| XDG.TO | iShares Core MSCI Global Quality Dividend Index ETF | 0.91693 | 29.36 | 
																											
														| XSEA.TO | iShares ESG Aware MSCI EAFE Index ETF | 0.40703 | 31.34 | 
																											
														| VIDY.TO | Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | 1.26004 | 39.43 | 
																											
														| DFAI | Dimensional International Core Equity Market ETF | 0.188856 | 36.71 | 
																											
														| VCAR | Simplify Volt RoboCar Disruption and Tech ETF | 0.322617 | 23.85 | 
																											
														| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | 0.04 | 41.865 | 
																											
														| SCHY | Schwab International Dividend Equity ETF | 4.07691 | 28.38 | 
																											
														| EUNL.DE | iShares Core MSCI World UCITS ETF USD (Acc) | 0.21348 | 111.905 | 
																											
														| EUNT.DE | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 0.03952 | 108.555 | 
																											
														| EUNX.DE | iShares US Aggregate Bond UCITS ETF USD (Dist) | 0.00107 | 83.226 | 
																											
														| IBCH.DE | iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.16937 | 107.015 | 
																											
														| IBCQ.DE | iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | 0.00192 | 86.574 | 
																											
														| IS0X.DE | iShares Global Corp Bond UCITS ETF USD (Dist) | 0.00059 | 78.708 | 
																											
														| IUSQ.DE | iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | 0.17971 | 93.24 | 
																											
														| VECA.DE | Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation | 0.07714 | 53.366 | 
																											
														| VGEK.DE | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | 4.02835 | 34.74 | 
																											
														| VGVF.DE | Vanguard FTSE Developed World UCITS ETF | 0.17058 | 115 | 
																											
														| VUCE.DE | Vanguard USD Corporate Bond UCITS ETF | 0.11507 | 52.79 | 
																											
														| VWCE.DE | Vanguard FTSE All-World UCITS ETF | 0.15352 | 145.66 | 
																											
														| SDIA.L | iShares $ Short Duration Corp Bond UCITS ETF | 0.01976 | 6.265 | 
																											
														| VUSC.L | Vanguard USD Corporate 1-3 year Bond UCITS ETF | 0.08266 | 37.72 | 
																											
														| RTL | The Necessity Retail REIT, Inc. | 1.02 | 7.61 | 
																											
														| VFSUX | Vanguard Short-Term Investment-Grade Fund Admiral Shares | 0.06888 | 10.52 | 
																											
														| VWRA.L | Vanguard FTSE All-World UCITS ETF | 0.15352 | 168.52 | 
																											
														| VWRD.L | Vanguard FTSE All-World UCITS ETF | 0.15352 | 165.1 | 
																											
														| SSAC.L | iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | 0.1451 | 8210.5 | 
																											
														| IAPD.MI | iShares Asia Pacific Dividend UCITS ETF | 7.61851 | 23.61 | 
																											
														| CPXJ.L | iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF | 6.08792 | 218.63 | 
																											
														| EEWD.L | iShares MSCI World ESG Enhanced UCITS ETF | 0.03873 | 10.378 | 
																											
														| ERNE.L | iShares € Ultrashort Bond UCITS ETF | 0.15112 | 101.8 | 
																											
														| FEMS.L | Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF | 0.0232791 | 4.67225 | 
																											
														| HLQD.L | iShares $ Corp Bond Interest Rate Hedged UCITS ETF | 0.00621 | 7.075 | 
																											
														| IAPD.L | iShares Asia Pacific Dividend UCITS ETF | 7.25578 | 2075.75 | 
																											
														| IAUS.L | iShares MSCI Australia UCITS ETF | 9.79825 | 56.895 | 
																											
														| IE15.L | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 0.03952 | 108.45 | 
																											
														| ISAC.L | iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | 0.22 | 107.82 | 
																											
														| IUAE.L | iShares US Aggregate Bond UCITS ETF | 0.00107 | 4.8665 | 
																											
														| IUAG.L | iShares US Aggregate Bond UCITS ETF USD (Dist) | 0.00107 | 96.31 | 
																											
														| IWFQ.L | iShares Edge MSCI World Quality Factor UCITS ETF | 1.04 | 5975 | 
																											
														| LQDH.L | iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | 0.00621 | 104.96 | 
																											
														| VAPU.L | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | 4.02835 | 40.305 | 
																											
														| VDCA.L | Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation | 0.08266 | 60.68 | 
																											
														| VDEV.L | Vanguard FTSE Developed World UCITS ETF | 0.17058 | 127.59 | 
																											
														| VDPA.L | Vanguard USD Corporate Bond UCITS ETF | 0.11507 | 61.02 | 
																											
														| VDPX.L | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | 4.02835 | 31.9475 | 
																											
														| VDUC.L | Vanguard USD Corporate 1-3 year Bond UCITS ETF | 0.08266 | 49.595 | 
																											
														| VECA.L | Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation | 0.07714 | 46.93 | 
																											
														| VGPA.L | Vanguard USD Corporate Bond UCITS ETF | 0.11507 | 49.7425 | 
																											
														| VHYA.L | Vanguard FTSE All-World High Dividend Yield UCITS ETF | 0.39257 | 88.91 | 
																											
														| JIRE | JPMorgan International Research Enhanced Equity ETF | 0.71 | 74.38 | 
																											
														| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 0.69 | 54.269 | 
																											
														| GDIV | Harbor Dividend Growth Leaders ETF | 1.2 | 16.22 | 
																											
														| DIVI | Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF | 1.29 | 37.98 | 
																											
														| KOCG | FIS Knights of Columbus Global Belief ETF | 1.01 | 31.2551 | 
																											
														| VTSNX | Vanguard Total Intl Stock Idx Fund | 0.22 | 161.24 | 
																											
														| VBTIX | Vanguard Total Bond Market Index Fund | 0.0388 | 9.82 | 
																											
														| SWAGX | Schwab U.S. Aggregate Bond Index Fund | 0.0052955 | 9.08 | 
																											
														| JIDA | JPMorgan ActiveBuilders International Equity ETF | 1.63 | 43.9467 | 
																											
														| NTSI | WisdomTree International Efficient Core Fund | 0.66703 | 43.6 | 
																											
														| DFIC | Dimensional International Core Equity 2 ETF | 0.233934 | 33.01 | 
																											
														| DIHP | Dimensional International High Profitability ETF | 0.55421 | 30.75 | 
																											
														| DMCY | Democracy International Fund | 0.002 | 30.6 | 
																											
														| FEDM | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | 0.023 | 57.7601 | 
																											
														| FEIG | FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | 0.0719 | 41.93 | 
																											
														| EXI2.DE | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 0.48015 | 100.46 | 
																											
														| IWRD.L | iShares MSCI World UCITS ETF | 0.16724 | 7144.5 | 
																											
														| IWDA.L | iShares Core MSCI World UCITS ETF USD (Acc) | 0.16897 | 129.42 | 
																											
														| EXXW.DE | iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 7.24634 | 27.42 | 
																											
														| IWDE.SW | iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.16937 | 76.59 | 
																											
														| SDWD.L | iShares MSCI World ESG Screened UCITS ETF | 0.18397 | 11.068 | 
																											
														| ISWD.SW | iShares MSCI World Islamic UCITS ETF | 0.79865 | 57.63 | 
																											
														| IGWD.L | iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.16943 | 11872 | 
																											
														| CSPXJ.SW | iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF | 6.24502 | 217.3 | 
																											
														| PCEL.AS | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF | 2.5909 | 6.307 | 
																											
														| IWFM.L | iShares Edge MSCI World Momentum Factor UCITS ETF | 0.71 | 7333 | 
																											
														| IPXJ.L | iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | 6.25229 | 51.41 | 
																											
														| IWLE.DE | iShares Core MSCI World UCITS ETF | 0.16897 | 9.7678 | 
																											
														| OPEN.L | iShares Refinitiv Inclusion and Diversity UCITS ETF | 0.85515 | 9.724 | 
																											
														| VHYL.L | Vanguard FTSE All-World High Dividend Yield UCITS ETF | 0.39257 | 59.935 | 
																											
														| VAPX.L | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | 4.02835 | 24.2325 | 
																											
														| VEVE.L | Vanguard FTSE Developed World UCITS ETF | 0.17058 | 97.05 | 
																											
														| VHVE.L | Vanguard FTSE Developed World UCITS ETF | 0.17058 | 133.04 | 
																											
														| IBCX.L | iShares € Corp Bond Large Cap UCITS ETF | 0.00965 | 126.36 | 
																											
														| EEXF.L | iShares € Corp Bond ex-Financials UCITS ETF | 0.03361 | 97.615 | 
																											
														| LQDH.SW | iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | 0.00621 | 83.67 | 
																											
														| ERN1.L | iShares € Ultrashort Bond UCITS ETF | 0.12 | 89.545 | 
																											
														| ICBU.L | iShares $ Intermediate Credit Bond UCITS ETF | 0.00563 | 4.9685 | 
																											
														| AGBP.L | iShares Core Global Aggregate Bond UCITS ETF | 0.0004 | 4.691 | 
																											
														| CORC.SW | iShares Global Corp Bond UCITS ETF | 0.00059 | 4.7533 | 
																											
														| AGUG.AS | iShares Core Global Aggregate Bond UCITS ETF | 0.0004 | 4.5798 | 
																											
														| AGGU.L | iShares Core Global Aggregate Bond UCITS ETF | 0.0004 | 5.806 | 
																											
														| AGGG.L | iShares Core Global Aggregate Bond UCITS ETF | 0.0004 | 4.449 | 
																											
														| IEAC.L | iShares Core € Corp Bond UCITS ETF EUR (Dist) | 0.02107 | 121.54 | 
																											
														| SDIG.L | iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | 0.01976 | 101.26 | 
																											
														| ERND.L | iShares $ Ultrashort Bond UCITS ETF | 0.11297 | 101.4 | 
																											
														| IEAA.L | iShares Core € Corp Bond UCITS ETF | 0.02107 | 5.372 | 
																											
														| IUAA.L | iShares US Aggregate Bond UCITS ETF | 0.00107 | 5.721 | 
																											
														| SLXX.L | iShares Core £ Corp Bond UCITS ETF | 0.34899 | 124.05 | 
																											
														| CORP.L | iShares Global Corp Bond UCITS ETF USD (Dist) | 0.00059 | 91.03 | 
																											
														| CRPA.L | iShares Global Corp Bond UCITS ETF | 0.00059 | 5.9405 | 
																											
														| ERNA.L | iShares $ Ultrashort Bond UCITS ETF | 0.11297 | 6.221 | 
																											
														| LQEE.L | iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | 0.0099 | 3.7815 | 
																											
														| CRPU.L | iShares Global Corp Bond UCITS ETF | 0.00059 | 6.206 | 
																											
														| LQDA.L | iShares $ Corp Bond UCITS ETF USD (Acc) | 0.0099 | 6.313 | 
																											
														| ISXF.L | iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | 0.49203 | 106.145 | 
																											
														| IUGA.L | iShares US Aggregate Bond UCITS ETF | 0.00107 | 4.43325 | 
																											
														| IEAH.L | iShares Core € Corp Bond UCITS ETF | 0.02107 | 5.138 | 
																											
														| VUCP.DE | Vanguard USD Corporate Bond UCITS ETF | 0.11507 | 41.86 | 
																											
														| IE1A.DE | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 0.03952 | 5.4734 | 
																											
														| ERNX.DE | iShares € Ultrashort Bond UCITS ETF | 0.15112 | 5.5074 | 
																											
														| IEXA.DE | iShares € Corp Bond ex-Financials UCITS ETF | 0.03361 | 5.4294 | 
																											
														| LQGH.L | iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | 0.0099 | 4.3345 | 
																											
														| CRHG.L | iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) | 0.00059 | 4.641 | 
																											
														| VBTLX | Vanguard Total Bond Market Index Fund Admiral Shares | 0.0388 | 9.82 | 
																											
														| HFXE | IQ 50 Percent Hedged FTSE Europe ETF | 0.45 | 19.068 | 
																											
														| IS3R.DE | iShares Edge MSCI World Momentum Factor UCITS ETF | 0.48137 | 83.33 | 
																											
														| IS3L.DE | iShares $ Ultrashort Bond UCITS ETF | 0.11297 | 87.648 | 
																											
														| EUN5.DE | iShares Core € Corp Bond UCITS ETF EUR (Dist) | 0.02107 | 121.555 | 
																											
														| VGEJ.DE | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | 4.02835 | 27.595 | 
																											
														| VFWAX | Vanguard FTSE All-World ex-US Index Fd Admiral | 0.36 | 45.43 | 
																											
														| VFSTX | Vanguard Short-Term Investment Grade Fund Investor Shrs | 0.06888 | 10.52 | 
																											
														| VPADX | Vanguard Pacific Stock Index Fund Admiral Shares | 1.3 | 112.82 | 
																											
														| EUNJ.DE | iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | 6.24179 | 44.375 | 
																											
														| VICSX | Vanguard IT Corporate Bond Index Fund Admiral Shs | 0.22789 | 22.77 | 
																											
														| IDWR.L | iShares MSCI World UCITS ETF | 0.24 | 93.79 | 
																											
														| IS3J.DE | iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | 0.01976 | 87.528 | 
																											
														| SAWD.L | iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF | 0.18397 | 12.218 | 
																											
														| IS3F.DE | iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | 0.00621 | 90.882 | 
																											
														| VFIDX | Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs | 0.33806 | 8.96 | 
																											
														| VBLAX | Vanguard Long-Term Bond Index Fund Admiral Shares | 0.09831 | 10.88 | 
																											
														| CPJ1.L | iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF | 6.24502 | 16629.5 | 
																											
														| VHYD.L | Vanguard FTSE All-World High Dividend Yield UCITS ETF | 0.39257 | 78.82 | 
																											
														| VTMNX | Vanguard Developed Markets Index Fund Institutional Shares | 0.45 | 19.66 | 
																											
														| IWQU.L | iShares Edge MSCI World Quality Factor UCITS ETF | 0.41298 | 78.54 | 
																											
														| VAGP.L | Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF | 0.00534 | 22.7925 | 
																											
														| IQQW.DE | iShares MSCI World UCITS ETF | 0.21368 | 81.106 | 
																											
														| ISWD.L | iShares MSCI World Islamic UCITS ETF | 0.66346 | 4385 | 
																											
														| VGWD.DE | Vanguard FTSE All-World High Dividend Yield UCITS ETF | 0.39257 | 68.14 | 
																											
														| IBCD.DE | iShares $ Corp Bond UCITS ETF USD (Dist) | 0.0099 | 90.342 | 
																											
														| VUSC.DE | Vanguard USD Corporate 1-3 year Bond UCITS ETF | 0.08266 | 42.877 | 
																											
														| IDVO | Amplify International Enhanced Dividend Income ETF | 0.45 | 37.71 | 
																											
														| SXRF.DE | iShares $ Intermediate Credit Bond UCITS ETF | 0.00563 | 4.2948 | 
																											
														| ERNS.L | iShares £ Ultrashort Bond UCITS ETF | 0.38848 | 102.41 | 
																											
														| VUCP.L | Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF | 0.11507 | 36.7775 | 
																											
														| IS15.L | iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF | 0.26034 | 102.44 | 
																											
														| VWRL.L | Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF | 0.15352 | 125.54 | 
																											
														| EUNA.DE | iShares Core Global Aggregate Bond UCITS ETF | 0.0004 | 4.9511 | 
																											
														| SWISX | Schwab Capital Trust - Schwab International Index Fund | 0.884031 | 28.86 | 
																											
														| VHYG.L | Vanguard FTSE All-World High Dividend Yield UCITS ETF | 0.39257 | 67.16 | 
																											
														| VTABX | Vanguard Total International Bond Index Fd Admiral Shs | 0.01668 | 19.92 | 
																											
														| ISDW.L | iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF | 1.2 | 57.6 | 
																											
														| IS3Q.DE | iShares Edge MSCI World Quality Factor UCITS ETF | 0.60001 | 67.93 | 
																											
														| LQDS.L | iShares $ Corp Bond UCITS ETF USD (Dist) | 0.0099 | 7948 | 
																											
														| LQDG.L | iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | 0.00621 | 79.015 | 
																											
														| SAUS.L | iShares MSCI Australia UCITS ETF | 9.77264 | 4327.5 | 
																											
														| BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | 1.232 | 30.22 | 
																											
														| VSCA.L | Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF | 0.08266 | 46.1325 | 
																											
														| CRPS.L | iShares Public Limited Company - iShares Global Corp Bond UCITS ETF | 0.00059 | 69.26 | 
																											
														| 36B7.DE | iShares Global Corp Bond UCITS ETF | 0.00059 | 4.2927 | 
																											
														| NDIV | Amplify Natural Resources Dividend Income ETF | 1.33 | 26.885 | 
																											
														| IQQX.DE | iShares Asia Pacific Dividend UCITS ETF | 7.80782 | 23.62 | 
																											
														| VECP.DE | Vanguard EUR Corporate Bond UCITS ETF | 0.07714 | 49.055 | 
																											
														| VHVG.L | Vanguard FTSE Developed World UCITS ETF | 0.17058 | 101.16 | 
																											
														| SPXJ.L | iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | 6.24179 | 3906 | 
																											
														| VGPMX | Vanguard Global Capital Cycles Fund Investor Shares | 1.34156 | 19.12 | 
																											
														| IBCS.DE | iShares € Corp Bond Large Cap UCITS ETF | 0.00965 | 126.445 | 
																											
														| SSXF.L | iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | 0.49203 | 120.57 | 
																											
														| VDCP.L | Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF | 0.11507 | 48.365 | 
																											
														| VECP.L | Vanguard EUR Corporate Bond UCITS ETF | 0.07714 | 43.155 | 
																											
														| OPEN.DE | iShares Refinitiv Inclusion and Diversity UCITS ETF | 0.85515 | 8.4 | 
																											
														| VCPA.L | Vanguard USD Corporate Bond UCITS ETF | 0.11507 | 46.4625 | 
																											
														| IWMO.L | iShares Edge MSCI World Momentum Factor UCITS ETF | 0.46876 | 96.4 | 
																											
														| ERNU.L | iShares $ Ultrashort Bond UCITS ETF | 0.11297 | 77.1 | 
																											
														| IWDE.L | iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF | 0.16739 | 107.04 | 
																											
														| SE15.L | iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF | 0.03952 | 95.62 | 
																											
														| VDPG.L | Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | 4.02835 | 30.5225 | 
																											
														| VWRP.L | Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF | 0.15352 | 128.14 | 
																											
														| IEBC.L | iShares Core € Corp Bond UCITS ETF EUR (Dist) | 0.02107 | 106.88 | 
																											
														| VSCSX | Vanguard ST Corporate Bond Index Fund Admiral Shs | 0.12784 | 21.77 | 
																											
														| VWICX | Vanguard International Core Stock Fund Investor Shares | 1.07 | 17.03 | 
																											
														| VTIAX | Vanguard Total International Stock Index Fd Admiral | 0.32 | 40.32 | 
																											
														| SXR1.DE | iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF | 6.24502 | 189.08 | 
																											
														| EUNU.DE | iShares Core Global Aggregate Bond UCITS ETF | 0.0004 | 3.851 | 
																											
														| IGSD.L | iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | 0.01976 | 76.96 | 
																											
														| LQDE.L | iShares $ Corp Bond UCITS ETF USD (Dist) | 0.0099 | 104.46 | 
																											
														| SUAG.L | iShares US Aggregate Bond UCITS ETF USD (Dist) | 0.00107 | 73.205 | 
																											
														| FEMR.L | Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF | 0.0232791 | 6.1825 | 
																											
														| VAGS.L | Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF | 0.00534 | 25.83 | 
																											
														| IWDG.L | iShares Core MSCI World UCITS ETF | 0.16897 | 1119 | 
																											
														| VBILX | Vanguard Intermediate-Term Bond Index Fund Admiral Shares | 0.0606 | 10.59 | 
																											
														| SWDA.L | iShares Core MSCI World UCITS ETF USD (Acc) | 0.16897 | 9843 | 
																											
														| VIHAX | Vanguard International High Dividend Yield Index Fund Admiral Shares | 0.79 | 41.47 | 
																											
														| EUNR.DE | iShares € Corp Bond ex-Financials UCITS ETF | 0.03361 | 110.655 | 
																											
														| IS3M.DE | iShares € Ultrashort Bond UCITS ETF | 0.15551 | 101.83 | 
																											
														| VLTCX | Vanguard LT Corporate Bond Index Fund Admiral Shs | 0.18969 | 21.11 | 
																											
														| VFICX | Vanguard Intermediate-Term Investment Grade Fund Investor Shrs | 0.33806 | 8.96 | 
																											
														| VBIRX | Vanguard Short-Term Bond Index Fund Admiral Shares | 0.02113 | 10.33 | 
																											
														| VGVE.DE | Vanguard FTSE Developed World UCITS ETF | 0.17058 | 110.2 | 
																											
														| VWESX | Vanguard Long-Term Investment Grade Fund Investor Shrs | 0.49123 | 7.91 | 
																											
														| VTWAX | Vanguard Total World Stock Index Fund Admiral Shares | 0.12 | 50.07 | 
																											
														| VTMGX | Vanguard Developed Markets Index Admiral | 0.45 | 19.63 | 
																											
														| IWDA.AS | iShares Core MSCI World UCITS ETF USD (Acc) | 0.25 | 111.915 | 
																											
														| CIE.TO | iShares International Fdmtl ETF Comm | 0.54199 | 18.63 | 
																											
														| IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.572 | 28.59 | 
																											
														| UPAR | UPAR Ultra Risk Parity ETF | 1.29 | 15.5288 | 
																											
														| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.132062 | 31.8 | 
																											
														| TRPL | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | 1.7 | 41.14 | 
																											
														| PXUS | Principal International Adaptive Multi-Factor ETF | 0.856386 | 21.22 | 
																											
														| IBC6.DE | iShares MSCI Australia UCITS ETF | 9.79825 | 49.15 | 
																											
														| VGWL.DE | Vanguard FTSE All-World UCITS ETF | 0.15352 | 142.72 | 
																											
														| AVIV | Avantis International Large Cap Value ETF | 1.09 | 68.18 | 
																											
														| ION | Proshares S&P Global Core Battery Metals ETF | 1.11904 | 42.52 | 
																											
														| VBMFX | Vanguard Total Bond Market Index Fund Investor Shares | 0.0388 | 9.82 | 
																											
														| GLOF | iShares Trust - iShares Global Equity Factor ETF | 0.18766 | 52.63 | 
																											
														| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 0.03 | 46.78 | 
																											
														| CBU0.DE | ISHS CORP HGDEOA | 0.34899 | 5.4858 | 
																											
														| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 0.01 | 46.39 | 
																											
														| SLXU.AS | iShares Core GBP Corp Bond UCIT | 0.34899 | 5.771 | 
																											
														| CRPH.SW | iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | 0.00192 | 86.38 | 
																											
														| IEAU.AS | iShares Core  Corp Bond UCITS E | 0.02107 | 6.048 | 
																											
														| WMTS.AS | iShares MSCI World Materials Sector ESG UCITS ETF | 3.45335 | 4.7726 | 
																											
														| CU | First Trust ISE Global Copper ETF | 10.47 | 9.61 | 
																											
														| DJGTEEX.DE | 5509 | 0.48015 | 0 | 
																											
														| SFNNX | Schwab Fundamental International Large Company Index Fund | 0.772011 | 13.81 | 
																											
														| BINC | Blackrock Etf Trust II - Flexible Income ETF | 0.06113 | 53.26 | 
																											
														| VDIPX | Vanguard Developed Markets Index Fund | 0.77 | 30.73 | 
																											
														| VTIFX | Vanguard Total International Bond Index Fund Institutional Shares | 0.01668 | 29.89 | 
																											
														| GXUS | Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF | 0.4 | 54.799 | 
																											
														| INCM | Franklin Templeton ETF Trust - Income Focus ETF | 0.01 | 27.785 | 
																											
														| TOUS | T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF | 0.796894 | 33.785 | 
																											
														| TVAL | T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF | 0.157302 | 34.255 | 
																											
														| ICOP | iShares Copper and Metals Mining ETF | 7.43415 | 38.71 | 
																											
														| VHYL.AS | Vanguard FTSE All-World High Dividend Yield UCITS ETF | 0.39257 | 68.169 | 
																											
														| VCF.AX | Vanguard International Credit Securities Index (Hedged) ETF | 0.02686 | 39.62 | 
																											
														| VEU.AX | Vanguard All-World ex-US Shares Index ETF | 0.41165 | 111.25 | 
																											
														| VAS.AX | Vanguard Australian Shares Index ETF | 7.76655 | 110.33 | 
																											
														| IHCB.AX | iShares Core Global Corporate Bond (AUD Hedged) ETF | 0.06 | 92.89 | 
																											
														| VHY.AX | Vanguard Australian Shares High Yield ETF | 10.341 | 78.98 | 
																											
														| VLC.AX | Vanguard MSCI Australian Large Companies Index ETF | 14.0567 | 86.86 | 
																											
														| VBND.AX | Vanguard Global Aggregate Bond Index (Hedged) ETF | 0.0136 | 42.71 | 
																											
														| IWDC.SW | iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.1695 | 86.3 | 
																											
														| VWRL.AS | Vanguard FTSE All-World UCITS ETF | 0.15352 | 142.76 | 
																											
														| IWRD.AS | iShares MSCI World UCITS ETF | 0.19728 | 81.225 | 
																											
														| VBMPX | Vanguard Total Bond Market Idx InstlPls | 0.0388 | 9.82 | 
																											
														| JBND | J.P. Morgan Exchange-Traded Fun | 0.03 | 54.32 | 
																											
														| QUVU | Hartford Quality Value ETF | 1.3693 | 26.735 | 
																											
														| CEBU.DE | ISHS IV.D.C.BD HGDEOA | 0.01976 | 5.5018 | 
																											
														| IB27.MI | iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF | 0.26936 | 5.572 | 
																											
														| COPM.SW | iShares Copper Miners UCITS ETF | 7.57352 | 7.785 | 
																											
														| LQCE.SW | iShares $ Corp Bond UCITS ETF | 0.0099 | 4.5549 | 
																											
														| IECH.SW | iShares Core € Corp Bond UCITS ETF | 0.02107 | 4.679 | 
																											
														| 28ID.PA | Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf | 0.03075 | 99.3713 | 
																											
														| 26ID.PA | Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf | 0.10481 | 97.6675 | 
																											
														| IWDD.AS | iShares Core MSCI World UCITS ETF | 0.17966 | 7.25 | 
																											
														| METL.AS | iShares Essential Metals Produc | 4.24905 | 7.6395 | 
																											
														| FENI | Fidelity Covington Trust - Enhanced International ETF | 0.2 | 35.625 | 
																											
														| SWDA.MI | iShares Core MSCI World UCITS ETF | 0.19751 | 111.93 | 
																											
														| BRTR | BlackRock Total Return ETF | 0.06976 | 51.24 | 
																											
														| VTBNX | Vanguard Total Bond Market II Idx I | 0.04766 | 9.69 | 
																											
														| SPWO | S&P World ETF | 0.85 | 27.4 | 
																											
														| VGWE.DE | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation | 0.39257 | 76.75 | 
																											
														| VTWIX | Vanguard Total World Stock Index I | 0.12 | 288.62 | 
																											
														| VTPSX | Vanguard Total Intl Stock Idx InstlPls | 0.32 | 161.28 | 
																											
														| KLMT | Invesco Exchange-Traded Fund Tr | 0.259 | 30.955 | 
																											
														| EFAA | Invesco MSCI EAFE Income Advantage ETF | 0.54 | 53.1 | 
																											
														| CEBD.DE | iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc | 0.26936 | 5.1874 | 
																											
														| IBE7.MI | iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF | 0.26936 | 5.185 | 
																											
														| IBE7.PA | iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF | 0.26936 | 5.186 | 
																											
														| ENDW | Cambria Endowment Style ETF | 0.02 | 30.65 | 
																											
														| TURF | T. Rowe Price Natural Resource ETF | 3.31876 | 27.3718 | 
																											
														| TIER | T. Rowe Price Exchange-Traded F | 0.492477 | 27.9015 | 
																											
														| IQSZ |  | 0.346 | 27.5819 |