| EFA | iShares MSCI EAFE ETF | 0.09659 | 94.505 | 
																											
														| VEA | Vanguard Developed Markets Index Fund | 0.05 | 60.97 | 
																											
														| IEFA | iShares Core MSCI EAFE ETF | 0.08465 | 88.105 | 
																											
														| IEUR | iShares Core MSCI Europe ETF | 0.1333 | 68.505 | 
																											
														| IXUS | iShares Core MSCI Total International Stock ETF | 0.05632 | 83.95 | 
																											
														| VGK | Vanguard European Stock Index Fund | 0.09 | 80.31 | 
																											
														| EWL | iShares MSCI Switzerland ETF | 1.09399 | 55.36 | 
																											
														| VEU | Vanguard FTSE All-World ex-US Index Fund | 0.04 | 72.68 | 
																											
														| VT | Vanguard Total World Stock Index Fund | 0.01 | 140.61 | 
																											
														| ACWI | iShares MSCI ACWI ETF | 0.02385 | 141.41 | 
																											
														| IEV | iShares Europe ETF | 0.15625 | 65.9 | 
																											
														| VXUS | Vanguard Total Intl Stock Idx Fund | 0.04 | 74.64 | 
																											
														| HDGE | AdvisorShares Ranger Equity Bear ETF | -0.69 | 16.725 | 
																											
														| EFV | iShares MSCI EAFE Value ETF | 0.06376 | 68.395 | 
																											
														| PID | Invesco International Dividend Achievers ETF | 0.962 | 21.33 | 
																											
														| ACWX | iShares MSCI ACWI ex U.S. ETF | 0.06383 | 66.345 | 
																											
														| EFG | iShares MSCI EAFE Growth ETF | 0.19044 | 115.685 | 
																											
														| IXN | iShares Global Tech ETF | 0.11526 | 110.54 | 
																											
														| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.000001 | 100.9 | 
																											
														| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.0194 | 230.77 | 
																											
														| IMTM | iShares MSCI Intl Momentum Factor ETF | 0.27718 | 47.655 | 
																											
														| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.04 | 93.35 | 
																											
														| FTLS | First Trust Long/Short Equity ETF | 0 | 71.01 | 
																											
														| VIGI | Vanguard International Dividend Appreciation Index Fund | 0.26 | 89.29 | 
																											
														| FLEE | Franklin FTSE Europe ETF | 0.12 | 35.0401 | 
																											
														| AADR | AdvisorShares Dorsey Wright ADR ETF | 2.05 | 84.835 | 
																											
														| CZA | Invesco Zacks Mid-Cap ETF | 0.937 | 108.115 | 
																											
														| ESGD | iShares ESG Aware MSCI EAFE ETF | 0.18974 | 94.13 | 
																											
														| FLSW | Franklin FTSE Switzerland ETF | 0.99 | 38.38 | 
																											
														| FTHI | First Trust BuyWrite Income ETF | 0.17 | 23.79 | 
																											
														| GAMR | Wedbush ETFMG Video Game Tech ETF | 0.57 | 99.2272 | 
																											
														| IDEV | iShares Core MSCI International Developed Markets ETF | 0.07809 | 80.73 | 
																											
														| IGRO | iShares International Dividend Growth ETF | 0.1953 | 79.6 | 
																											
														| IMOM | Alpha Architect International Quantitative Momentum ETF | 2.08 | 36.415 | 
																											
														| INTF | iShares Edge MSCI Multifactor Intl ETF | 0.05185 | 36.33 | 
																											
														| IQLT | iShares MSCI Intl Quality Factor ETF | 0.14981 | 44.54 | 
																											
														| ISCF | iShares MSCI Intl Small-Cap Multifactor ETF | 0.72891 | 40.68 | 
																											
														| ISZE | iShares MSCI Intl Size Factor ETF | 0.12634 | 25.4804 | 
																											
														| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 0.294247 | 35.66 | 
																											
														| TOK | iShares MSCI Kokusai ETF | 0.02982 | 137.57 | 
																											
														| URTH | iShares MSCI World ETF | 0.02513 | 184.955 | 
																											
														| XEU.TO | iShares MSCI Europe IMI Index ETF | 0.13482 | 36.8 | 
																											
														| VQNPX | Vanguard Growth and Income Fund | 0.02 | 73.46 | 
																											
														| VGIAX | Vanguard Quantitative Funds - Vanguard Growth and Income Fund | 0.02 | 119.9 | 
																											
														| VMNVX | Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund | 0.12 | 34.35 | 
																											
														| KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.26901 | 64.44 | 
																											
														| SIMS | SPDR S&P Kensho Intelligent Structures ETF | 1.87638 | 47.31 | 
																											
														| VALT | ETFMG Sit Ultra Short ETF | 0.68 | 48.52 | 
																											
														| XEF.TO | iShares Core MSCI EAFE IMI Index ETF | 0.08326 | 46.125 | 
																											
														| VSGX | Vanguard ESG International Stock ETF | 0.05 | 70.48 | 
																											
														| AVDE | Avantis International Equity ETF | 0.11 | 79.42 | 
																											
														| HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 0.2 | 31.3748 | 
																											
														| DMXF | iShares ESG Advanced MSCI EAFE Index ETF | 0.18087 | 76.81 | 
																											
														| XDSR.TO | iShares ESG Advanced MSCI EAFE Index ETF | 0.18302 | 67.91 | 
																											
														| XSEA.TO | iShares ESG Aware MSCI EAFE Index ETF | 0.18819 | 31.27 | 
																											
														| FEUI.L | Fidelity Europe Quality Income UCITS ETF EUR Inc | 0.931952 | 5.7675 | 
																											
														| BTEK | BlackRock Future Tech ETF | 0.7 | 23.18 | 
																											
														| DFAI | Dimensional International Core Equity Market ETF | 0.0485144 | 36.625 | 
																											
														| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 0.887 | 36.62 | 
																											
														| QQQN | VictoryShares Nasdaq Next 50 ETF | 1.42787 | 31.65 | 
																											
														| SILX | ETFMG Prime 2x Daily Junior Silver Miners ETF | 0.56 | 1.75 | 
																											
														| CEMG.DE | iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) | 0.20416 | 33.775 | 
																											
														| CSY7.DE | Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF | 0.04039 | 235.2 | 
																											
														| DBX2.DE | Xtrackers MSCI EM Asia Swap UCITS ETF 1C | 0.419312 | 59.91 | 
																											
														| ESIT.DE | iShares MSCI Europe Information Technology Sector UCITS ETF | 2.59427 | 8.63 | 
																											
														| EXI1.DE | iShares SLI UCITS ETF (DE) | 1.77587 | 150.54 | 
																											
														| JPGL.DE | JPM Global Equity Multi-Factor UCITS ETF | 0.208236 | 38.425 | 
																											
														| MXUK.DE | Invesco MSCI Europe ex-UK UCITS ETF | 0.1709 | 41.385 | 
																											
														| PSWD.DE | Invesco FTSE RAFI All World 3000 UCITS ETF | 0.0339 | 29.33 | 
																											
														| SEAC.DE | UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF | 0.1 | 32.61 | 
																											
														| SMLU.DE | Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF | 0.4 | 175.62 | 
																											
														| UIM7.DE | UBS (Lux) Fund Solutions – MSCI World UCITS ETF | 0.02091 | 381.74 | 
																											
														| XDWD.DE | Xtrackers MSCI World UCITS ETF | 0.0198592 | 122.26 | 
																											
														| UB12.L | UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF | 0.13053 | 8269 | 
																											
														| IFSW.L | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.12871 | 13.88 | 
																											
														| SSAC.L | iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02091 | 8177.5 | 
																											
														| SUSW.L | iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.113 | 12.235 | 
																											
														| WITS.AS | iShares MSCI World Information Technology Sector ESG UCITS ETF | 0.39739 | 17.6627 | 
																											
														| ACWD.L | SPDR MSCI ACWI UCITS ETF | 0.013819 | 285.65 | 
																											
														| AWSR.L | UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc | 0.09 | 23.43 | 
																											
														| EEWD.L | iShares MSCI World ESG Enhanced UCITS ETF | 0.10093 | 10.338 | 
																											
														| EMID.L | iShares MSCI Europe Mid Cap UCITS ETF | 0.87005 | 7.311 | 
																											
														| ESGE.L | Invesco MSCI Europe ESG Universal Screened UCITS ETF | 0.1785 | 6212.5 | 
																											
														| ESGG.L | Invesco MSCI World ESG Universal Screened UCITS ETF | 0.0338 | 7078 | 
																											
														| ESIT.L | iShares MSCI Europe Information Technology Sector UCITS ETF | 2.59427 | 7.566 | 
																											
														| EUPA.L | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.18 | 34.065 | 
																											
														| FGQI.L | Fidelity Global Quality Income ETF | 0.354909 | 10.24 | 
																											
														| IEFM.L | iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.6403 | 1222.2 | 
																											
														| IEMD.L | iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.6403 | 9.365 | 
																											
														| IEQD.L | iShares Edge MSCI Europe Quality Factor UCITS ETF | 0.33225 | 7.517 | 
																											
														| IGDA.L | Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.0281 | 34.58 | 
																											
														| IWSZ.L | iShares Edge MSCI World Size Factor UCITS ETF | 0.12155 | 53.49 | 
																											
														| PARI.L | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.18 | 38.725 | 
																											
														| SEPA.L | SPDR MSCI Europe Climate Paris Aligned UCITS ETF | 0.168099 | 12.193 | 
																											
														| SGWS.L | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.113 | 8.11 | 
																											
														| SMEA.L | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.15316 | 7963 | 
																											
														| SMEU.L | Invesco MSCI Europe UCITS ETF | 0.1324 | 446.4 | 
																											
														| SRWG.L | UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.1 | 1817.7 | 
																											
														| SWRD.L | SPDR MSCI World UCITS ETF | 0.025142 | 47.13 | 
																											
														| UC68.L | UBS (Lux) Fund Solutions – MSCI World UCITS ETF | 0.02091 | 440.075 | 
																											
														| VALW.L | SPDR MSCI World Value UCITS ETF | 0.130496 | 29.89 | 
																											
														| WQDV.L | iShares MSCI World Quality Dividend UCITS ETF | 0.25565 | 8.04 | 
																											
														| WVAL.L | SPDR MSCI World Value UCITS ETF | 0.130496 | 39.2575 | 
																											
														| XDWD.L | Xtrackers MSCI World UCITS ETF | 0.0198592 | 140.945 | 
																											
														| XDWL.L | Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D | 0.0198592 | 117.64 | 
																											
														| XDWY.L | Xtrackers MSCI World ESG Screened UCITS ETF | 0.0228336 | 28.63 | 
																											
														| XEOU.L | Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged | 0.128425 | 20.1725 | 
																											
														| XMAD.L | Xtrackers MSCI EM Asia Swap UCITS ETF 1C | 0.419312 | 81.68 | 
																											
														| XMAW.L | Xtrackers MSCI AC World ESG Screened UCITS ETF | 0.0203892 | 3867.5 | 
																											
														| XMED.L | Xtrackers MSCI Europe UCITS ETF 1C | 0.128425 | 119.6 | 
																											
														| XMUD.L | Xtrackers MSCI USA Swap UCITS ETF | 0.096974 | 204.34 | 
																											
														| XZW0.L | Xtrackers MSCI World ESG UCITS ETF | 0.0459591 | 51.22 | 
																											
														| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.12 | 20.96 | 
																											
														| DFIV | Dimensional International Value ETF | 0.00090177 | 46.33 | 
																											
														| VTSNX | Vanguard Total Intl Stock Idx Fund | 0.05 | 160.57 | 
																											
														| AVSD | Avantis Responsible International Equity ETF | 0.17 | 71.98 | 
																											
														| DFIC | Dimensional International Core Equity 2 ETF | 0.0983494 | 32.93 | 
																											
														| DIHP | Dimensional International High Profitability ETF | 0.0882157 | 30.7 | 
																											
														| QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 1.484 | 27.855 | 
																											
														| XDWY.DE | Xtrackers MSCI World ESG Screened UCITS ETF | 0.0228336 | 24.825 | 
																											
														| XMAW.DE | Xtrackers MSCI AC World ESG Screened UCITS ETF | 0.0203892 | 44.075 | 
																											
														| XDEB.DE | Xtrackers MSCI World Minimum Volatility UCITS ETF | 0.0832096 | 41.695 | 
																											
														| IWRD.L | iShares MSCI World UCITS ETF | 0.02123 | 7119 | 
																											
														| XDEQ.DE | Xtrackers MSCI World Quality UCITS ETF | 0.0609102 | 68.79 | 
																											
														| IWDE.SW | iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02371 | 76.59 | 
																											
														| IS07.DE | iShares Edge MSCI World Multifactor UCITS ETF | 0.12871 | 10.454 | 
																											
														| XZW0.DE | Xtrackers MSCI World ESG UCITS ETF | 0.0459591 | 44.445 | 
																											
														| XZWE.MI | Xtrackers MSCI World ESG UCITS ETF | 0.0459591 | 82.3 | 
																											
														| SDWD.L | iShares MSCI World ESG Screened UCITS ETF | 0.02759 | 11.016 | 
																											
														| XSX6.L | Xtrackers Stoxx Europe 600 UCITS ETF 1C | 0.117319 | 12775 | 
																											
														| EXSA.DE | iShares STOXX Europe 600 UCITS ETF (DE) | 0.13151 | 56.77 | 
																											
														| EXSD.DE | iShares STOXX Europe Mid 200 UCITS ETF (DE) | 1.04053 | 59.21 | 
																											
														| XSXE.F | Xtrackers Stoxx Europe 600 UCITS ETF | 0.117319 | 106.72 | 
																											
														| IGWD.L | iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02389 | 11831 | 
																											
														| WQDA.AS | iShares MSCI World Quality Dividend ESG UCITS ETF | 0.25565 | 10.1269 | 
																											
														| DBXW.DE | Xtrackers MSCI World Swap UCITS ETF | 0.377246 | 119.925 | 
																											
														| XWEH.F | Xtrackers MSCI World Swap UCITS ETF | 0.377246 | 32.014 | 
																											
														| SXR0.DE | iShares Edge MSCI World Minimum Volatility UCITS ETF | 0.14823 | 8.209 | 
																											
														| XDWT.L | Xtrackers MSCI World Information Technology UCITS ETF | 0.074962 | 123.35 | 
																											
														| WRDEUA.MI | UBS (Lux) Fund Solutions – MSCI World UCITS ETF | 0.02091 | 381.74 | 
																											
														| SC0J.F | Invesco MSCI World UCITS ETF | 0.0208 | 82.656 | 
																											
														| SC0X.F | Invesco STOXX Europe 600 Optimised Technology UCITS ETF | 2.2754 | 117.6 | 
																											
														| UIMM.DE | UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF | 0.1 | 161.62 | 
																											
														| UBU7.DE | UBS (Irl) ETF plc - MSCI World UCITS ETF | 0.02111 | 95.482 | 
																											
														| STKX.MI | SPDR MSCI Europe Technology UCITS ETF | 2.71277 | 151 | 
																											
														| WSRUS.SW | UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF | 0.1 | 30.28 | 
																											
														| WRDUSW.SW | UBS (Irl) ETF plc - MSCI World UCITS ETF | 0.02111 | 32.345 | 
																											
														| WSRIE.MI | UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF | 0.1 | 17.18 | 
																											
														| 4UB9.F | UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.1 | 15.674 | 
																											
														| CEMG.L | iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) | 0.20416 | 38.95 | 
																											
														| QDVX.F | iShares MSCI Europe Quality Dividend ESG UCITS ETF | 1.48624 | 5.426 | 
																											
														| DBX2.F | Xtrackers MSCI EM Asia Swap UCITS ETF 1C | 0.419312 | 46.955 | 
																											
														| XMA1.F | Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF | 0.419312 | 18.546 | 
																											
														| IMEU.AS | iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.14562 | 35.625 | 
																											
														| IESE.SW | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 0.65073 | 63.8 | 
																											
														| MVEE.F | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) | 0.41987 | 6.661 | 
																											
														| EPAD.AS | iShares MSCI Europe Paris-Aligned Climate UCITS ETF | 0.1646 | 5.934 | 
																											
														| IWLE.DE | iShares Core MSCI World UCITS ETF | 0.02975 | 9.7628 | 
																											
														| MVEW.DE | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) | 0.45272 | 6.827 | 
																											
														| XMAE.F | Xtrackers MSCI AC World ESG Screened UCITS ETF | 0.0203892 | 32.25 | 
																											
														| XSXE.DE | Xtrackers Stoxx Europe 600 UCITS ETF | 0.117319 | 139.38 | 
																											
														| SUWS.L | iShares MSCI World SRI UCITS ETF | 0.113 | 10.5 | 
																											
														| XWD1.F | Xtrackers MSCI World Swap UCITS ETF | 0.377246 | 16.5615 | 
																											
														| SC0J.DE | Invesco MSCI World UCITS ETF | 0.0208 | 120.015 | 
																											
														| SPPW.DE | SPDR MSCI World UCITS ETF | 0.025142 | 40.862 | 
																											
														| 4UB1.F | UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF | 0.1 | 12.26 | 
																											
														| AW10.F | UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF | 0.08318 | 14.212 | 
																											
														| XUEK.L | Xtrackers S&P Europe ex UK UCITS ETF | 0.168538 | 6965 | 
																											
														| QDVX.DE | iShares MSCI Europe Quality Dividend ESG UCITS ETF | 1.48624 | 6.46 | 
																											
														| CBUD.DE | iShares MSCI Europe SRI UCITS ETF | 0.65073 | 5.207 | 
																											
														| EUPB.AS | iShares MSCI Europe Paris-Aligned Climate UCITS ETF | 0.1646 | 6.501 | 
																											
														| EUMD.L | iShares MSCI Europe Mid Cap UCITS ETF | 0.87005 | 9.019 | 
																											
														| XZEU.DE | Xtrackers MSCI Europe ESG UCITS ETF | 0.298416 | 33.065 | 
																											
														| MVLD.AS | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF | 0.41987 | 147.48 | 
																											
														| XMEU.L | Xtrackers MSCI Europe UCITS ETF 1C | 0.128425 | 9094.5 | 
																											
														| XMXD.L | Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF | 1.73838 | 45.235 | 
																											
														| DX2I.DE | Xtrackers MSCI Europe ESG Screened UCITS ETF | 0.138682 | 181.92 | 
																											
														| XIEE.F | Xtrackers MSCI Europe UCITS ETF | 0.128425 | 66.55 | 
																											
														| EEUD.L | iShares MSCI Europe ESG Enhanced UCITS ETF | 0.25784 | 6.475 | 
																											
														| IDSE.AS | iShares MSCI Europe SRI UCITS ETF | 0.65073 | 138.94 | 
																											
														| ISED.AS | iShares MSCI Europe SRI UCITS ETF | 0.65073 | 7.397 | 
																											
														| EDM6.DE | iShares MSCI Europe ESG Enhanced UCITS ETF | 0.25784 | 8.48 | 
																											
														| XMUS.L | Xtrackers MSCI USA Swap UCITS ETF | 0.096974 | 15558 | 
																											
														| XEOU.SW | Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged | 0.128425 | 20.185 | 
																											
														| WMVG.L | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) | 0.14823 | 7.763 | 
																											
														| MXEU.L | Invesco MSCI Europe UCITS ETF | 0.1324 | 33985 | 
																											
														| UIMA.F | UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF | 0.13053 | 76.67 | 
																											
														| SPYI.DE | SPDR MSCI ACWI IMI UCITS ETF | 0.000967 | 248.95 | 
																											
														| SPYY.DE | SPDR MSCI ACWI UCITS ETF | 0.013819 | 247.75 | 
																											
														| ERO.L | SPDR MSCI Europe UCITS ETF | 0.137018 | 312 | 
																											
														| EVAL.L | SPDR MSCI Europe Value UCITS ETF | 0.583797 | 54.525 | 
																											
														| ICFP.DE | Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF | 0.3103 | 61.97 | 
																											
														| ESGX.DE | Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF | 0.2263 | 64.59 | 
																											
														| UIW2.F | UBS (Lux) Fund Solutions – MSCI Europe Socially Responsible UCITS ETF | 0.47 | 12.934 | 
																											
														| PAUE.F | Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF | 0.3194 | 4.5055 | 
																											
														| 6PSC.F | Invesco FTSE RAFI Europe UCITS ETF | 0.0504 | 10.47 | 
																											
														| SC0C.F | Invesco STOXX Europe 600 UCITS ETF | 0.1169 | 107.88 | 
																											
														| SC0G.DE | Invesco STOXX Europe Mid 200 UCITS ETF | 0.7107 | 102.58 | 
																											
														| PSRW.L | Invesco FTSE RAFI All World 3000 UCITS ETF | 0.0339 | 2576 | 
																											
														| 600X.AS | SPDR STOXX Europe 600 SRI UCITS ETF | 0.249783 | 33.66 | 
																											
														| DXS0.DE | Xtrackers SLI UCITS ETF | 1.53698 | 226.75 | 
																											
														| IEFQ.L | iShares Edge MSCI Europe Quality Factor UCITS ETF | 0.33225 | 956.6 | 
																											
														| FEQD.L | Fidelity Europe Quality Income UCITS ETF | 0.931952 | 7.573 | 
																											
														| FGEU.F | Fidelity Global Quality Income ETF | 0.354909 | 6.816 | 
																											
														| IEFS.L | iShares Edge MSCI Europe Size Factor UCITS ETF | 0.44542 | 879.95 | 
																											
														| EFIE.SW | Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF | 0.4 | 171.96 | 
																											
														| EFIW.L | Invesco Goldman Sachs Equity Factor Index World UCITS ETF | 0.2 | 182.195 | 
																											
														| JPLG.L | JPM Global Equity Multi-Factor UCITS ETF | 0.208236 | 3370.25 | 
																											
														| EQJS.L | Invesco NASDAQ Next Generation 100 UCITS ETF | 0.907 | 3365 | 
																											
														| DFSI | Dimensional International Sustainability Core 1 ETF | 0.118849 | 41.22 | 
																											
														| EUXS.L | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.19309 | 824.55 | 
																											
														| ITEC.L | SPDR MSCI Europe Technology UCITS ETF | 2.71277 | 150.99 | 
																											
														| XWLD.L | Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF | 0.0198592 | 10731 | 
																											
														| MXUK.L | Invesco Markets plc - Invesco MSCI Europe ex-UK UCITS ETF | 0.1709 | 3633.75 | 
																											
														| XDWT.DE | Xtrackers MSCI World Information Technology UCITS ETF | 0.074962 | 106.96 | 
																											
														| SPYK.DE | SPDR MSCI Europe Technology UCITS ETF | 2.71277 | 151.16 | 
																											
														| ESGW.DE | Invesco MSCI World ESG Universal Screened UCITS ETF | 0.0327 | 80.63 | 
																											
														| MVEE.DE | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) | 0.41987 | 8.022 | 
																											
														| FEUQ.DE | Fidelity Europe Quality Income UCITS ETF | 0.931952 | 8.631 | 
																											
														| SC0X.DE | Invesco STOXX Europe 600 Optimised Technology UCITS ETF | 2.2754 | 146.54 | 
																											
														| VFWAX | Vanguard FTSE All-World ex-US Index Fd Admiral | 0.04 | 45.24 | 
																											
														| DBXA.DE | Xtrackers MSCI Europe UCITS ETF 1C | 0.128425 | 97.95 | 
																											
														| EQDS.L | iShares MSCI Europe Quality Dividend ESG UCITS ETF | 1.48624 | 567.25 | 
																											
														| UC55.L | UBS (Lux) Fund Solutions - MSCI World UCITS ETF | 0.02091 | 33512.5 | 
																											
														| AW1R.DE | UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc | 0.09 | 19.444 | 
																											
														| FEQP.L | Fideliy UCITS ICAV - Europe Quality Income UCIT ETF Fund | 0.931952 | 9.264 | 
																											
														| MXWO.L | Source Markets plc - Source MSCI World UCITS ETF | 0.0208 | 138.355 | 
																											
														| S600.L | Invesco Markets plc - Invesco STOXX Europe 600 UCITS ETF | 0.1169 | 12558 | 
																											
														| SAWD.L | iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF | 0.02759 | 12.18 | 
																											
														| DX2X.DE | Xtrackers Stoxx Europe 600 UCITS ETF 1C | 0.117319 | 137.1 | 
																											
														| VTMNX | Vanguard Developed Markets Index Fund Institutional Shares | 0.05 | 19.62 | 
																											
														| IWQU.L | iShares Edge MSCI World Quality Factor UCITS ETF | 0.04549 | 77.955 | 
																											
														| SC0C.DE | Invesco STOXX Europe 600 UCITS ETF | 0.1158 | 143.08 | 
																											
														| ZPRW.DE | SPDR MSCI Europe Value UCITS ETF | 0.583797 | 62.12 | 
																											
														| UC94.L | UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF | 0.9167 | 2348 | 
																											
														| IE00BGV5VM45.SG | Xtrackers S&P Europe ex UK UCIT | 0.168538 | 79.34 | 
																											
														| SPYE.DE | SPDR MSCI Europe UCITS ETF | 0.137018 | 355.35 | 
																											
														| XIEE.DE | Xtrackers MSCI Europe UCITS ETF | 0.128425 | 81.1 | 
																											
														| ZPDX.DE | SPDR STOXX Europe 600 SRI UCITS ETF | 0.249783 | 33.65 | 
																											
														| FGEU.DE | Fidelity Global Quality Income ETF | 0.354909 | 8.82 | 
																											
														| ESEU.L | Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF | 0.2263 | 5669 | 
																											
														| XDEB.L | Xtrackers MSCI World Minimum Volatility UCITS ETF | 0.0832096 | 3661 | 
																											
														| WTEC.L | SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF | 0.069767 | 231.42 | 
																											
														| XMWD.L | Xtrackers MSCI World Swap UCITS ETF | 0.377246 | 138.2 | 
																											
														| SWLD.L | SPDR MSCI World UCITS ETF | 0.025142 | 35.865 | 
																											
														| XDWG.L | Xtrackers MSCI World UCITS ETF | 0.0198592 | 28.36 | 
																											
														| XEUM.L | Xtrackers MSCI Europe ESG Screened UCITS ETF | 0.138682 | 16053 | 
																											
														| FGQP.L | Fidelity Global Quality Income UCITS ETF GBP Hedged Inc | 0.354909 | 9.36375 | 
																											
														| UC93.L | UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-acc | 0.9167 | 2818.5 | 
																											
														| PSRE.L | Invesco FTSE RAFI Europe UCITS ETF | 0.0504 | 1225.7 | 
																											
														| MVEE.L | Ishares Vi Public Limited Company - Ishares Edge Msci Europe Minimum Volatility ESG Ucits ETF | 0.41987 | 7.1035 | 
																											
														| SRIW.L | UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF | 0.1 | 1797.6 | 
																											
														| FEUR.L | Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF | 0.137019 | 8.4335 | 
																											
														| IE000VXC51U5.SG | Xtrackers MSCI AC World ESG Scr | 0.0203892 | 47.965 | 
																											
														| IMEU.L | iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) | 0.14562 | 3127.5 | 
																											
														| MXWS.L | Source Markets plc - Source MSCI World UCITS ETF | 0.0208 | 10534.5 | 
																											
														| IE00BJQRDK83.SG | Invesco MSCI World ESG Universa | 0.0338 | 80.72 | 
																											
														| DBX4.DE | Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF | 1.73838 | 34.635 | 
																											
														| UIMA.DE | UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF | 0.13053 | 94.18 | 
																											
														| EQQJ.L | Invesco NASDAQ Next Generation 100 UCITS ETF | 0.907 | 44.1975 | 
																											
														| VEUSX | Vanguard European Stock Index Fund Admiral Shares | 0.09 | 100.68 | 
																											
														| ESGW.L | Invesco MSCI World ESG Universal Screened UCITS ETF | 0.0338 | 92.955 | 
																											
														| VMVFX | Vanguard Global Minimum Volatility Fund Investor Cl | 0.06 | 17.17 | 
																											
														| ACWI.L | SPDR MSCI ACWI UCITS ETF | 0.013819 | 217.39 | 
																											
														| DBXU.DE | Xtrackers MSCI USA Swap UCITS ETF | 0.096974 | 173.335 | 
																											
														| IWMO.L | iShares Edge MSCI World Momentum Factor UCITS ETF | 0.10783 | 96.03 | 
																											
														| IWDE.L | iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF | 0.02371 | 106.66 | 
																											
														| SC0E.DE | Invesco MSCI Europe UCITS ETF | 0.1324 | 387.2 | 
																											
														| IMID.L | SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF | 0.000967 | 287.14 | 
																											
														| VIAAX | Vanguard International Dividend Appreciation Index Fund Admiral Shares | 0.26 | 43.31 | 
																											
														| VTIAX | Vanguard Total International Stock Index Fd Admiral | 0.04 | 40.15 | 
																											
														| XDEQ.L | Xtrackers MSCI World Quality UCITS ETF | 0.0609102 | 6038.5 | 
																											
														| JPGL.L | JPM Global Equity Multi-Factor UCITS ETF | 0.208236 | 44.24 | 
																											
														| AWSG.L | UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF | 0.09 | 1911.3 | 
																											
														| SAEU.L | Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf | 0.16984 | 8.412 | 
																											
														| MVEW.L | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) | 0.45272 | 5.9945 | 
																											
														| IWDG.L | iShares Core MSCI World UCITS ETF | 0.02975 | 1115.5 | 
																											
														| LU2263803533.SG | Xtrackers MSCI World Swap UCITS | 0.377246 | 23.18 | 
																											
														| XMAS.L | Xtrackers - MSCI EM Asia Swap UCITS ETF | 0.419312 | 6258.5 | 
																											
														| XUEK.DE | Xtrackers S&P Europe ex UK UCITS ETF | 0.168538 | 79.39 | 
																											
														| SWDA.L | iShares Core MSCI World UCITS ETF USD (Acc) | 0.02975 | 9818 | 
																											
														| MVOL.L | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.14823 | 71.75 | 
																											
														| IESG.L | iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF | 0.65073 | 6125 | 
																											
														| SDUE.L | iShares MSCI Europe ESG Screened UCITS ETF | 0.16984 | 7.025 | 
																											
														| UC44.L | UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF | 0.1 | 14191 | 
																											
														| 6PSC.DE | Invesco FTSE RAFI Europe UCITS ETF | 0.0504 | 13.974 | 
																											
														| UETW.DE | UBS (Irl) ETF plc - MSCI World UCITS ETF | 0.02111 | 34.794 | 
																											
														| XWEH.DE | Xtrackers MSCI World Swap UCITS ETF | 0.377246 | 47.354 | 
																											
														| XZEU.L | Xtrackers IE PLC - Xtrackers ESG MSCI Europe UCITS ETF | 0.298416 | 2901.25 | 
																											
														| SPP1.DE | SPDR MSCI ACWI UCITS ETF | 0.013819 | 23.76 | 
																											
														| SMLW.DE | Invesco Goldman Sachs Equity Factor Index World UCITS ETF | 0.2 | 164.86 | 
																											
														| VTWAX | Vanguard Total World Stock Index Fund Admiral Shares | 0.01 | 49.67 | 
																											
														| VTMGX | Vanguard Developed Markets Index Admiral | 0.05 | 19.59 | 
																											
														| FGEQ.DE | Fidelity Global Quality Income ETF | 0.354909 | 8.902 | 
																											
														| UIMF.DE | UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF | 0.12 | 18.146 | 
																											
														| FGQD.L | Fidelity Global Quality Income ETF | 0.354909 | 780.125 | 
																											
														| IEUX.L | iShares MSCI Europe ex-UK UCITS ETF | 0.19454 | 4311.5 | 
																											
														| XESW.L | Xtrackers MSCI World ESG UCITS ETF | 0.0459591 | 39.005 | 
																											
														| CIE.TO | iShares International Fdmtl ETF Comm | 0.04276 | 18.63 | 
																											
														| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.0830799 | 31.75 | 
																											
														| FEUI.DE | Fidelity Europe Quality Income UCITS ETF EUR Inc | 0.931952 | 6.568 | 
																											
														| ESGE.DE | Invesco MSCI Europe ESG Universal Screened UCITS ETF | 0.1785 | 70.77 | 
																											
														| XDWL.DE | Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D | 0.0198592 | 102.025 | 
																											
														| AVIV | Avantis International Large Cap Value ETF | 0.04 | 68.01 | 
																											
														| CBUY.DE | ISHS-MS.ACW.SRI DLA | 0.09954 | 6.577 | 
																											
														| UEEH.DE | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.14823 | 5.503 | 
																											
														| CBUH.DE | iShares MSCI World Momentum Factor ESG UCITS ETF | 0.25937 | 5.708 | 
																											
														| STEC.AS | iShares STOXX Europe 600 Technology UCITS ETF (DE) | 2.02445 | 6.6186 | 
																											
														| SAWI.AS | iShares MSCI ACWI SRI UCITS ETF | 0.09954 | 7.3587 | 
																											
														| PLAY.AS | iShares Digital Entertainment and Education UCITS ETF | 2.50796 | 12.3378 | 
																											
														| SX8PEX.DE | iShares STOXX Europe 600 Technology UCITS ETF (DE) | 2.02445 | 78.43 | 
																											
														| VDIPX | Vanguard Developed Markets Index Fund | 0.06 | 30.66 | 
																											
														| IHWL.AX | iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF | 0.04969 | 61.3 | 
																											
														| IWLD.AX | iShares Core MSCI World Ex Australia ESG Leaders ETF | 0.05816 | 69.02 | 
																											
														| WVOL.AX | iShares Edge MSCI World Minimum Volatility ETF | 0.15265 | 44.45 | 
																											
														| WDMF.AX | iShares Edge MSCI World Multifactor ETF | 0.12824 | 53.78 | 
																											
														| MVOL.AX | iShares Edge MSCI Australia Minimum Volatility ETF | 0.14391 | 35.8 | 
																											
														| IWDC.SW | iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02342 | 86.16 | 
																											
														| EXSD.F | iShares STOXX Europe Mid 200 UCITS ETF (DE) | 1.04053 | 48.02 | 
																											
														| IWRD.AS | iShares MSCI World UCITS ETF | 0.02123 | 81.06 | 
																											
														| FGQD.SW | Fidelity Global Quality Income ETF | 0.354909 | 8.265 | 
																											
														| SMICHA.SW | UBS ETF (CH) – SMI | 1.07 | 124.66 | 
																											
														| FTWD.DE | Invesco FTSE All-World UCITS ETF | 0.006 | 6.914 | 
																											
														| FWRA.MI | Invesco FTSE All-World UCITS ETF | 0.006 | 7.167 | 
																											
														| IWDD.AS | iShares Core MSCI World UCITS ETF | 0.02975 | 7.2149 | 
																											
														| MVEE.SW | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF | 0.41987 | 7.427 | 
																											
														| FEUR.MI | Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF | 0.137019 | 9.728 | 
																											
														| SWDA.MI | iShares Core MSCI World UCITS ETF | 0.02975 | 111.82 | 
																											
														| AWESGS.SW | UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF | 0.02597 | 19.64 | 
																											
														| FWRA.SW | Invesco FTSE All-World UCITS ETF | 0.006 | 6.64 | 
																											
														| FWRG.L | Invesco FTSE All-World UCITS ETF USD Accumalation | 0.006 | 629.3 | 
																											
														| FTWG.L | Invesco FTSE All-World UCITS ETF USD Distribution | 0.006 | 607.2 | 
																											
														| EXUS.L | Xtrackers MSCI World ex USA UCITS ETF 1C USD | 0.0742278 | 39.4375 | 
																											
														| VTWIX | Vanguard Total World Stock Index I | 0.01 | 286.35 | 
																											
														| VTPSX | Vanguard Total Intl Stock Idx InstlPls | 0.04 | 160.61 | 
																											
														| AVUQ | Avantis U.S. Quality ETF | 0.01 | 61.27 | 
																											
														| ENDW | Cambria Endowment Style ETF | 0 | 30.675 | 
																											
														| GEW | Cambria Global EW ETF | 0 | 51.2 |