| EEM | 
														iShares MSCI Emerging Markets ETF | 
														0.15 | 
														55.665 | 
														
																											
														| VEA | 
														Vanguard Developed Markets Index Fund | 
														0.03 | 
														61.125 | 
														
																											
														| IEMG | 
														iShares Core MSCI Emerging Markets ETF | 
														0.13 | 
														68.73 | 
														
																											
														| IXUS | 
														iShares Core MSCI Total International Stock ETF | 
														0.04 | 
														84.135 | 
														
																											
														| VGK | 
														Vanguard European Stock Index Fund | 
														0.06 | 
														80.175 | 
														
																											
														| MCHI | 
														iShares MSCI China ETF | 
														0.51 | 
														63.555 | 
														
																											
														| VEU | 
														Vanguard FTSE All-World ex-US Index Fund | 
														0.03 | 
														72.9 | 
														
																											
														| VT | 
														Vanguard Total World Stock Index Fund | 
														0.01 | 
														140.74 | 
														
																											
														| ACWI | 
														iShares MSCI ACWI ETF | 
														0.02 | 
														141.68 | 
														
																											
														| SCHF | 
														Schwab International Equity ETF | 
														0.03193 | 
														23.825 | 
														
																											
														| RWX | 
														SPDR Dow Jones International Real Estate ETF | 
														1.99781 | 
														27.5 | 
														
																											
														| AAXJ | 
														iShares MSCI All Country Asia ex Japan ETF | 
														0.17 | 
														95.595 | 
														
																											
														| VXUS | 
														Vanguard Total Intl Stock Idx Fund | 
														0.02 | 
														74.84 | 
														
																											
														| SPDW | 
														SPDR Portfolio Developed World ex-US ETF | 
														0.027358 | 
														43.625 | 
														
																											
														| CWI | 
														SPDR MSCI ACWI ex-US ETF | 
														0.020392 | 
														35.65 | 
														
																											
														| GEM | 
														Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 
														0.05 | 
														42.475 | 
														
																											
														| RWO | 
														SPDR Dow Jones Global Real Estate ETF | 
														0.57887 | 
														45.05 | 
														
																											
														| GXC | 
														SPDR S&P China ETF | 
														0.014413 | 
														101.885 | 
														
																											
														| ACWX | 
														iShares MSCI ACWI ex U.S. ETF | 
														0.04 | 
														66.49 | 
														
																											
														| SPEM | 
														SPDR Portfolio Emerging Markets ETF | 
														0.17 | 
														47.68 | 
														
																											
														| CHIQ | 
														Global X MSCI China Consumer Discretionary ETF | 
														2.7 | 
														22.92 | 
														
																											
														| BKF | 
														iShares MSCI BIC ETF | 
														0.31 | 
														45.1015 | 
														
																											
														| VNQI | 
														Vanguard Global ex-U.S. Real Estate Index Fund | 
														0.84 | 
														46.96 | 
														
																											
														| LVHI | 
														Legg Mason International Low Volatility High Dividend ETF | 
														0.23 | 
														35.43 | 
														
																											
														| NUDM | 
														Nuveen ESG International Developed Markets Equity ETF | 
														0.36 | 
														38.02 | 
														
																											
														| QEFA | 
														SPDR MSCI EAFE StrategicFactors ETF | 
														0.026274 | 
														88.12 | 
														
																											
														| JPIN | 
														JPMorgan Diversified Return International Equity ETF | 
														0.38 | 
														67.32 | 
														
																											
														| GMF | 
														SPDR S&P Emerging Asia Pacific ETF | 
														0.16 | 
														141.79 | 
														
																											
														| PGJ | 
														Invesco Golden Dragon China ETF | 
														2.365 | 
														32 | 
														
																											
														| FNI | 
														First Trust Chindia ETF | 
														1.88 | 
														43.5369 | 
														
																											
														| CRBN | 
														iShares MSCI ACWI Low Carbon Target ETF | 
														0.02 | 
														231.75 | 
														
																											
														| EEMA | 
														iShares MSCI Emerging Markets Asia ETF | 
														0.2 | 
														96.64 | 
														
																											
														| FNDF | 
														Schwab Fundamental International Large Company Index ETF | 
														0.00558733 | 
														44.105 | 
														
																											
														| GSIE | 
														Goldman Sachs ActiveBeta International Equity ETF | 
														0.1 | 
														41.33 | 
														
																											
														| ONEQ | 
														Fidelity Nasdaq Composite Index ETF | 
														0.01 | 
														93.76 | 
														
																											
														| FFTY | 
														Innovator IBD 50 ETF | 
														1.71 | 
														40.55 | 
														
																											
														| DBEM | 
														Xtrackers MSCI Emerging Markets Hedged Equity ETF | 
														0.16 | 
														32.2912 | 
														
																											
														| ESGE | 
														iShares ESG Aware MSCI EM ETF | 
														0.27 | 
														45.025 | 
														
																											
														| FTLS | 
														First Trust Long/Short Equity ETF | 
														0.36 | 
														71.145 | 
														
																											
														| XSOE | 
														WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 
														0.2 | 
														39.54 | 
														
																											
														| CXSE | 
														WisdomTree China ex-State-Owned Enterprises Fund | 
														0.68 | 
														42.27 | 
														
																											
														| FLEE | 
														Franklin FTSE Europe ETF | 
														0.04 | 
														35.028 | 
														
																											
														| AFTY | 
														Pacer CSOP FTSE China A50 ETF | 
														2.19 | 
														16.2826 | 
														
																											
														| ASET | 
														FlexShares Real Assets Allocation Index Fund | 
														0.1458 | 
														34.2675 | 
														
																											
														| BICK | 
														First Trust BICK Index Fund | 
														1.16 | 
														27.93 | 
														
																											
														| CARZ | 
														First Trust S-Network Future Vehicles & Technology ETF | 
														0.000001 | 
														79.1639 | 
														
																											
														| CN | 
														Xtrackers MSCI All China Equity ETF | 
														0.34 | 
														23.67 | 
														
																											
														| DBAW | 
														Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 
														0.05 | 
														41.24 | 
														
																											
														| EEMX | 
														SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 
														0.19 | 
														43.7 | 
														
																											
														| EFAX | 
														SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 
														0.048474 | 
														49.825 | 
														
																											
														| ESGG | 
														FlexShares STOXX Global ESG Select Index Fund | 
														0.0285 | 
														200.64 | 
														
																											
														| FIDI | 
														Fidelity International High Dividend ETF | 
														2.78 | 
														24.6 | 
														
																											
														| FIVA | 
														Fidelity International Value Factor ETF | 
														0.67 | 
														31.62 | 
														
																											
														| FLAX | 
														Franklin FTSE Asia ex Japan ETF | 
														0 | 
														30.39 | 
														
																											
														| FLCH | 
														Franklin FTSE China ETF | 
														0.56 | 
														25.23 | 
														
																											
														| FLEH | 
														Franklin FTSE Europe Hedged ETF | 
														0.12 | 
														24.3974 | 
														
																											
														| FLFR | 
														Franklin FTSE France ETF | 
														0.29 | 
														27.7299 | 
														
																											
														| FLQG | 
														Franklin LibertyQ Global Equity ETF | 
														0.03 | 
														35.91 | 
														
																											
														| FLQH | 
														Franklin LibertyQ International Equity Hedged ETF | 
														0.1 | 
														26.79 | 
														
																											
														| FNDC | 
														Schwab Fundamental International Small Company Index ETF | 
														0.104898 | 
														44.305 | 
														
																											
														| FPXI | 
														First Trust International Equity Opportunities ETF | 
														1.01 | 
														61.78 | 
														
																											
														| GQRE | 
														FlexShares Global Quality Real Estate Index Fund | 
														1.0856 | 
														59.3 | 
														
																											
														| GSEU | 
														Goldman Sachs ActiveBeta Europe Equity ETF | 
														0.23 | 
														43.6387 | 
														
																											
														| HFXI | 
														IQ 50 Percent Hedged FTSE International ETF | 
														0.04 | 
														32.13 | 
														
																											
														| ICVT | 
														iShares Convertible Bond ETF | 
														0.3612 | 
														103.515 | 
														
																											
														| IPO | 
														Renaissance IPO ETF | 
														2.69 | 
														49.135 | 
														
																											
														| KARS | 
														KraneShares Electric Vehicles and Future Mobility Index ETF | 
														2.55 | 
														31.05 | 
														
																											
														| KGRN | 
														KraneShares MSCI China Clean Technology ETF | 
														7.34 | 
														30.45 | 
														
																											
														| LOWC | 
														SPDR MSCI ACWI Climate Paris Aligned ETF | 
														0.02 | 
														30.1878 | 
														
																											
														| MFDX | 
														PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 
														0.07 | 
														37.1465 | 
														
																											
														| PBEE | 
														Invesco PureBeta FTSE Emerging Markets ETF | 
														0.17 | 
														22.395 | 
														
																											
														| ERTH | 
														Invesco MSCI Sustainable Future ETF | 
														2.19 | 
														48.18 | 
														
																											
														| QWLD | 
														SPDR MSCI World StrategicFactors ETF | 
														0.005681 | 
														140.567 | 
														
																											
														| TLTD | 
														FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 
														0.0208 | 
														88.94 | 
														
																											
														| ISEM | 
														Invesco RAFI Strategic Emerging Markets ETF | 
														0.15 | 
														23.435 | 
														
																											
														| SDG | 
														iShares MSCI Global Impact ETF | 
														0.59 | 
														84.31 | 
														
																											
														| ECOW | 
														Pacer Emerging Markets Cash Cows 100 ETF | 
														2.21 | 
														25.04 | 
														
																											
														| VETS | 
														Pacer Military Times Best Employers ETF | 
														2.21 | 
														38.62 | 
														
																											
														| VIU.TO | 
														Vanguard FTSE Developed All Cap ex North Amer Idx ETF | 
														0.03355 | 
														42.72 | 
														
																											
														| VE.TO | 
														Vanguard FTSE Developed Europe All Cap Index ETF | 
														0.05662 | 
														43.49 | 
														
																											
														| SPGM | 
														SPDR Portfolio MSCI Global Stock Market ETF | 
														0.000048 | 
														76.845 | 
														
																											
														| KOMP | 
														SPDR S&P Kensho New Economies Composite ETF | 
														0.163132 | 
														64.425 | 
														
																											
														| BOUT | 
														Innovator IBD Breakout Opportunities ETF | 
														0.74 | 
														37.82 | 
														
																											
														| EMSG | 
														Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 
														0.31 | 
														27.7874 | 
														
																											
														| FLSP | 
														Franklin Liberty Systematic Style Premia ETF | 
														0.05 | 
														27.02 | 
														
																											
														| JHEM | 
														John Hancock Multifactor Emerging Markets ETF | 
														0.07 | 
														33.16 | 
														
																											
														| HAIL | 
														SPDR S&P Kensho Smart Mobility ETF | 
														0.89274 | 
														36.42 | 
														
																											
														| KALL | 
														KraneShares MSCI All China Index ETF | 
														0.75 | 
														22.2833 | 
														
																											
														| SMOG | 
														VanEck Low Carbon Energy ETF | 
														2.16 | 
														136.11 | 
														
																											
														| PQIN | 
														PGIM Quant Solutions Strategic Alpha International Equity ETF | 
														0.2 | 
														49.0583 | 
														
																											
														| SPEU | 
														SPDR Portfolio Europe ETF | 
														0.05906 | 
														49.985 | 
														
																											
														| LDEM | 
														iShares ESG MSCI EM Leaders ETF | 
														0.33 | 
														60.16 | 
														
																											
														| VSGX | 
														Vanguard ESG International Stock ETF | 
														0.03 | 
														70.65 | 
														
																											
														| SLT | 
														Pacer Salt High truBeta US Market ETF | 
														2.21 | 
														39.22 | 
														
																											
														| LSLT | 
														Pacer Salt Low truBeta US Market ETF | 
														2.21 | 
														32 | 
														
																											
														| FDEM | 
														Fidelity Emerging Markets Multifactor ETF | 
														0.23 | 
														31.08 | 
														
																											
														| AVEM | 
														Avantis Emerging Markets Equity ETF | 
														0.19 | 
														78.14 | 
														
																											
														| BATT | 
														Amplify Lithium & Battery Technology ETF | 
														1.22 | 
														13.58 | 
														
																											
														| RESE | 
														WisdomTree Emerging Markets ESG Fund | 
														0.1 | 
														27.7991 | 
														
																											
														| GSEE | 
														Goldman Sachs MarketBeta Emerging Markets Equity ETF | 
														0 | 
														58 | 
														
																											
														| VIRS | 
														Pacer BioThreat Strategy ETF | 
														2.21 | 
														40.025 | 
														
																											
														| KESG | 
														KraneShares MSCI China ESG Leaders Index ETF | 
														1.66 | 
														16.8131 | 
														
																											
														| BRIG.L | 
														BlackRock Income and Growth Investment Trust plc | 
														0.75 | 
														219 | 
														
																											
														| DFAE | 
														Dimensional Emerging Core Equity Market ETF | 
														0.0153165 | 
														32.89 | 
														
																											
														| QQQJ | 
														Invesco NASDAQ Next Gen 100 ETF | 
														0.63 | 
														36.64 | 
														
																											
														| GINN | 
														Goldman Sachs Innovate Equity ETF | 
														0 | 
														75.6449 | 
														
																											
														| EMXF | 
														iShares ESG Advanced MSCI EM ETF | 
														0.35 | 
														47.52 | 
														
																											
														| CEMG.DE | 
														iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) | 
														0.42 | 
														33.84 | 
														
																											
														| CEMR.DE | 
														iShares Edge MSCI Europe Momentum Factor UCITS ETF | 
														0.08742 | 
														13.984 | 
														
																											
														| CEMT.DE | 
														iShares Edge MSCI Europe Size Factor UCITS ETF | 
														0.51136 | 
														10.09 | 
														
																											
														| EUNL.DE | 
														iShares Core MSCI World UCITS ETF USD (Acc) | 
														0.00965 | 
														111.97 | 
														
																											
														| EUNM.DE | 
														iShares MSCI EM UCITS ETF USD (Acc) | 
														0.13 | 
														45.438 | 
														
																											
														| IBCH.DE | 
														iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) | 
														0.01048 | 
														106.79 | 
														
																											
														| IQQP.DE | 
														iShares European Property Yield UCITS ETF | 
														4.79469 | 
														30.24 | 
														
																											
														| IS3U.DE | 
														iShares MSCI France UCITS ETF | 
														0.29622 | 
														61.8 | 
														
																											
														| IUSK.DE | 
														iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 
														0.21364 | 
														69.54 | 
														
																											
														| IUSQ.DE | 
														iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | 
														0.02 | 
														93.29 | 
														
																											
														| SLMD.DE | 
														iShares MSCI Europe ESG Screened UCITS ETF | 
														0.06124 | 
														7.994 | 
														
																											
														| VERE.DE | 
														Vanguard FTSE Developed Europe ex UK UCITS ETF | 
														0.08256 | 
														52.49 | 
														
																											
														| VGVF.DE | 
														Vanguard FTSE Developed World UCITS ETF | 
														0.00974 | 
														115.14 | 
														
																											
														| VWCE.DE | 
														Vanguard FTSE All-World UCITS ETF | 
														0.0091 | 
														145.78 | 
														
																											
														| VWCG.DE | 
														Vanguard FTSE Developed Europe UCITS ETF | 
														0.06133 | 
														51.93 | 
														
																											
														| FOMO | 
														FOMO ETF | 
														1.03 | 
														16.825 | 
														
																											
														| VWRA.L | 
														Vanguard FTSE All-World UCITS ETF | 
														0.0091 | 
														168.08 | 
														
																											
														| VWRD.L | 
														Vanguard FTSE All-World UCITS ETF | 
														0.0091 | 
														164.65 | 
														
																											
														| IFSW.L | 
														iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 
														0.04931 | 
														13.86 | 
														
																											
														| SSAC.L | 
														iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | 
														0.02 | 
														8183 | 
														
																											
														| EMIM.L | 
														iShares Core MSCI EM IMI UCITS ETF | 
														0.12 | 
														3431 | 
														
																											
														| CEMA.L | 
														iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) | 
														0.18 | 
														241.09 | 
														
																											
														| CEU1.L | 
														iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) | 
														0.13264 | 
														18690 | 
														
																											
														| EEWD.L | 
														iShares MSCI World ESG Enhanced UCITS ETF | 
														0.00321 | 
														10.352 | 
														
																											
														| EMID.L | 
														iShares MSCI Europe Mid Cap UCITS ETF | 
														0.40315 | 
														7.295 | 
														
																											
														| EMUU.L | 
														iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 
														0.12542 | 
														12.767 | 
														
																											
														| IEDL.L | 
														iShares Edge MSCI Europe Value Factor UCITS ETF | 
														0.27427 | 
														7.093 | 
														
																											
														| IEMA.L | 
														iShares MSCI EM UCITS ETF USD (Acc) | 
														0.13 | 
														52.38 | 
														
																											
														| IEQD.L | 
														iShares Edge MSCI Europe Quality Factor UCITS ETF | 
														0.15806 | 
														7.4985 | 
														
																											
														| IEVL.L | 
														iShares Edge MSCI Europe Value Factor UCITS ETF | 
														0.27427 | 
														11.108 | 
														
																											
														| ISAC.L | 
														iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | 
														0.02 | 
														107.61 | 
														
																											
														| IWSZ.L | 
														iShares Edge MSCI World Size Factor UCITS ETF | 
														0.13367 | 
														53.31 | 
														
																											
														| SMEA.L | 
														iShares Core MSCI Europe UCITS ETF EUR (Acc) | 
														0.06622 | 
														7952 | 
														
																											
														| SMUD.L | 
														iShares MSCI EMU ESG Screened UCITS ETF | 
														0.1367 | 
														7.212 | 
														
																											
														| SUSM.L | 
														iShares MSCI EM SRI UCITS ETF | 
														0.74 | 
														9.325 | 
														
																											
														| VDEV.L | 
														Vanguard FTSE Developed World UCITS ETF | 
														0.00974 | 
														127.06 | 
														
																											
														| VERE.L | 
														Vanguard FTSE Developed Europe ex UK UCITS ETF | 
														0.08256 | 
														60.56 | 
														
																											
														| VEUA.L | 
														Vanguard FTSE Developed Europe UCITS ETF | 
														0.06133 | 
														45.5275 | 
														
																											
														| VEUD.L | 
														Vanguard FTSE Developed Europe UCITS ETF | 
														0.06133 | 
														50.995 | 
														
																											
														| VWCG.L | 
														Vanguard FTSE Developed Europe UCITS ETF | 
														0.06133 | 
														59.91 | 
														
																											
														| SNAW.DE | 
														iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 
														0.0105 | 
														10.572 | 
														
																											
														| LCTD | 
														BlackRock World ex U.S. Carbon Transition Readiness ETF | 
														0.09635 | 
														54.0336 | 
														
																											
														| NZAC | 
														SPDR MSCI ACWI Climate Paris Aligned ETF | 
														0.201068 | 
														43.45 | 
														
																											
														| NTSE | 
														WisdomTree Emerging Markets Efficient Core Fund | 
														0.04937 | 
														38.34 | 
														
																											
														| EMCR | 
														Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | 
														0.475666 | 
														37.6 | 
														
																											
														| AVSE | 
														Avantis Responsible Emerging Markets Equity ETF | 
														0.06 | 
														66.1241 | 
														
																											
														| DFEM | 
														Dimensional Emerging Markets Core Equity 2 ETF | 
														0.00117371 | 
														33.33 | 
														
																											
														| FEEM | 
														FlexShares ESG & Climate Emerging Markets Core Index Fund | 
														1.119 | 
														46.2788 | 
														
																											
														| QQJG | 
														Invesco ESG NASDAQ Next Gen 100 ETF | 
														0.47 | 
														27.83 | 
														
																											
														| IWRD.L | 
														iShares MSCI World UCITS ETF | 
														0.0098 | 
														7114 | 
														
																											
														| IWDA.L | 
														iShares Core MSCI World UCITS ETF USD (Acc) | 
														0.01116 | 
														129.07 | 
														
																											
														| EDMW.DE | 
														iShares MSCI World ESG Enhanced UCITS ETF | 
														0.05679 | 
														9.498 | 
														
																											
														| EXXU.DE | 
														iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 
														2.01307 | 
														44.53 | 
														
																											
														| IS07.DE | 
														iShares Edge MSCI World Multifactor UCITS ETF | 
														0.04931 | 
														10.546 | 
														
																											
														| SDWD.L | 
														iShares MSCI World ESG Screened UCITS ETF | 
														0.01203 | 
														11.021 | 
														
																											
														| DPYG.L | 
														iShares Developed Markets Property Yield UCITS ETF | 
														0.47727 | 
														4.93025 | 
														
																											
														| SEDM.L | 
														iShares MSCI EM IMI ESG Screened UCITS ETF | 
														0.13 | 
														7.4675 | 
														
																											
														| CEUG.L | 
														iShares VII PLC -iShares Core MSCI EMU UCITS ETF | 
														0.13264 | 
														8.248 | 
														
																											
														| EMUC.SW | 
														iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 
														0.12687 | 
														9.128 | 
														
																											
														| EXSA.DE | 
														iShares STOXX Europe 600 UCITS ETF (DE) | 
														0.04752 | 
														56.8 | 
														
																											
														| DJMC.L | 
														iShares EURO STOXX Mid UCITS ETF | 
														1.09706 | 
														6847.5 | 
														
																											
														| IGWD.L | 
														iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) | 
														0.01457 | 
														11854 | 
														
																											
														| WPAD.AS | 
														iShares MSCI World Paris-Aligned Climate UCITS ETF | 
														0.22979 | 
														7.3279 | 
														
																											
														| MPAB.AS | 
														iShares MSCI EMU Paris-Aligned Climate UCITS ETF | 
														1.48337 | 
														5.926 | 
														
																											
														| IPRP.L | 
														iShares European Property Yield UCITS ETF | 
														5.63046 | 
														2651.5 | 
														
																											
														| IFFF.SW | 
														iShares MSCI AC Far East ex-Japan UCITS ETF | 
														0.19 | 
														74.15 | 
														
																											
														| BRIC.SW | 
														iShares BRIC 50 UCITS ETF | 
														0.72 | 
														28.005 | 
														
																											
														| CSEMAS.SW | 
														iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) | 
														0.18 | 
														241.05 | 
														
																											
														| CEMG.L | 
														iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) | 
														0.42 | 
														38.86 | 
														
																											
														| SUES.L | 
														iShares MSCI EM SRI UCITS ETF | 
														0.74 | 
														709.75 | 
														
																											
														| IEMM.AS | 
														iShares MSCI EM UCITS ETF USD (Dist) | 
														0.14 | 
														47.755 | 
														
																											
														| EPAD.AS | 
														iShares MSCI Europe Paris-Aligned Climate UCITS ETF | 
														0.50598 | 
														5.952 | 
														
																											
														| IWLE.DE | 
														iShares Core MSCI World UCITS ETF | 
														0.01116 | 
														9.7648 | 
														
																											
														| IMIB.MI | 
														iShares FTSE MIB UCITS ETF EUR (Dist) | 
														0.12 | 
														26.435 | 
														
																											
														| EUPB.AS | 
														iShares MSCI Europe Paris-Aligned Climate UCITS ETF | 
														0.50598 | 
														6.5 | 
														
																											
														| EUMD.L | 
														iShares MSCI Europe Mid Cap UCITS ETF | 
														0.40315 | 
														9.026 | 
														
																											
														| ICGA.F | 
														iShares MSCI China UCITS ETF | 
														0.49 | 
														3.872 | 
														
																											
														| CEUU.AS | 
														iShares VII PLC -iShares Core MSCI EMU UCITS ETF | 
														0.13264 | 
														10.794 | 
														
																											
														| IFSD.L | 
														iShares Edge MSCI Europe Multifactor UCITS ETF | 
														0.26189 | 
														7.503 | 
														
																											
														| EEUD.L | 
														iShares MSCI Europe ESG Enhanced UCITS ETF | 
														0.39472 | 
														6.457 | 
														
																											
														| SLMA.DE | 
														iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | 
														0.11763 | 
														9.827 | 
														
																											
														| EDM6.DE | 
														iShares MSCI Europe ESG Enhanced UCITS ETF | 
														0.39472 | 
														8.468 | 
														
																											
														| SRIL.AS | 
														iShares MSCI USA SRI UCITS ETF USD (Dist) | 
														0.74 | 
														11.9205 | 
														
																											
														| SLMB.DE | 
														iShares MSCI EMU ESG Screened UCITS ETF | 
														0.11763 | 
														8.223 | 
														
																											
														| SLMC.DE | 
														iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 
														0.06124 | 
														9.566 | 
														
																											
														| VERX.AS | 
														Vanguard FTSE Developed Europe ex UK UCITS ETF | 
														0.08256 | 
														44.365 | 
														
																											
														| VEUR.AS | 
														Vanguard FTSE Developed Europe UCITS ETF | 
														0.06133 | 
														44.26 | 
														
																											
														| VEVE.L | 
														Vanguard FTSE Developed World UCITS ETF | 
														0.00974 | 
														96.72 | 
														
																											
														| VHVE.L | 
														Vanguard FTSE Developed World UCITS ETF | 
														0.00974 | 
														132.74 | 
														
																											
														| DPYA.L | 
														iShares Developed Markets Property Yield UCITS ETF | 
														0.47727 | 
														5.943 | 
														
																											
														| IEFQ.L | 
														iShares Edge MSCI Europe Quality Factor UCITS ETF | 
														0.15806 | 
														952.95 | 
														
																											
														| IEFS.L | 
														iShares Edge MSCI Europe Size Factor UCITS ETF | 
														0.49644 | 
														878.1 | 
														
																											
														| DPYE.L | 
														iShares Developed Markets Property Yield UCITS ETF | 
														0.47727 | 
														5.87 | 
														
																											
														| AVES | 
														Avantis Emerging Markets Value ETF | 
														0.26 | 
														58.38 | 
														
																											
														| EUXS.L | 
														iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 
														0.08443 | 
														825.4 | 
														
																											
														| IDEM.L | 
														iShares MSCI EM UCITS ETF USD (Dist) | 
														0.14 | 
														55.09 | 
														
																											
														| EIMI.L | 
														iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF | 
														0.12 | 
														45.12 | 
														
																											
														| HFXE | 
														IQ 50 Percent Hedged FTSE Europe ETF | 
														0.04 | 
														19.068 | 
														
																											
														| DTOX | 
														Amplify Cleaner Living ETF | 
														1.47 | 
														13.965 | 
														
																											
														| IS3N.DE | 
														iShares Core MSCI EM IMI UCITS ETF | 
														0.12 | 
														39.151 | 
														
																											
														| IS3T.DE | 
														iShares Edge MSCI World Size Factor UCITS ETF | 
														0.13304 | 
														46.465 | 
														
																											
														| QDVS.DE | 
														iShares MSCI EM SRI UCITS ETF | 
														0.74 | 
														8.104 | 
														
																											
														| VFWAX | 
														Vanguard FTSE All-World ex-US Index Fd Admiral | 
														0.03 | 
														45.16 | 
														
																											
														| VERX.DE | 
														Vanguard FTSE Developed Europe ex UK UCITS ETF | 
														0.08256 | 
														44.34 | 
														
																											
														| CEMS.DE | 
														iShares Edge MSCI Europe Value Factor UCITS ETF | 
														0.30461 | 
														11.106 | 
														
																											
														| SEMA.L | 
														iShares MSCI EM UCITS ETF USD (Acc) | 
														0.14 | 
														3986 | 
														
																											
														| IBC0.DE | 
														iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) | 
														0.26646 | 
														10.992 | 
														
																											
														| VGEU.DE | 
														Vanguard FTSE Developed Europe UCITS ETF | 
														0.06133 | 
														44.235 | 
														
																											
														| IBCZ.DE | 
														iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 
														0.05113 | 
														12.044 | 
														
																											
														| SAWD.L | 
														iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF | 
														0.01203 | 
														12.188 | 
														
																											
														| GEDM.L | 
														iShares MSCI EM IMI ESG Screened UCITS ETF | 
														0.12 | 
														5.6805 | 
														
																											
														| VTMNX | 
														Vanguard Developed Markets Index Fund Institutional Shares | 
														0.03 | 
														19.63 | 
														
																											
														| IQQM.DE | 
														iShares EURO STOXX Mid UCITS ETF | 
														0.68041 | 
														78 | 
														
																											
														| IQQW.DE | 
														iShares MSCI World UCITS ETF | 
														0.00859 | 
														81.174 | 
														
																											
														| EMNU.DE | 
														iShares MSCI Europe ESG Enhanced UCITS ETF | 
														0.25458 | 
														7.363 | 
														
																											
														| ICGA.DE | 
														iShares MSCI China UCITS ETF | 
														0.49 | 
														5.565 | 
														
																											
														| IDVO | 
														Amplify International Enhanced Dividend Income ETF | 
														0.8 | 
														37.95 | 
														
																											
														| REMG | 
														SPDR Bloomberg SASB Emerging Markets ESG Select ETF | 
														0.12 | 
														29.78 | 
														
																											
														| V3AB.L | 
														Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF | 
														0.01111 | 
														5.875 | 
														
																											
														| IQQE.DE | 
														iShares MSCI EM UCITS ETF USD (Dist) | 
														0.14 | 
														47.782 | 
														
																											
														| VWRL.L | 
														Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF | 
														0.0091 | 
														125.21 | 
														
																											
														| VERX.L | 
														Vanguard FTSE Developed Europe ex UK UCITS ETF | 
														0.08256 | 
														38.89 | 
														
																											
														| SWISX | 
														Schwab Capital Trust - Schwab International Index Fund | 
														0.0368132 | 
														28.77 | 
														
																											
														| IPRE.DE | 
														iShares European Property Yield UCITS ETF | 
														5.63046 | 
														4.7355 | 
														
																											
														| EMPA.AS | 
														Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF | 
														1.48337 | 
														6.541 | 
														
																											
														| V3AM.L | 
														Vanguard ESG Global All Cap UCITS ETF | 
														0.01111 | 
														5.4965 | 
														
																											
														| IEEM.L | 
														iShares MSCI EM UCITS ETF USD (Dist) | 
														0.14 | 
														4187.25 | 
														
																											
														| FSEU.L | 
														iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) | 
														0.26189 | 
														963.85 | 
														
																											
														| VEUR.L | 
														Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF | 
														0.06133 | 
														38.815 | 
														
																											
														| DBRC.L | 
														iShares BRIC 50 UCITS ETF | 
														0.72 | 
														27.08 | 
														
																											
														| V3AA.L | 
														Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF | 
														0.01111 | 
														7.734 | 
														
																											
														| SAUM.L | 
														iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF | 
														0.1367 | 
														8.614 | 
														
																											
														| IWDP.L | 
														iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF | 
														0.47727 | 
														1816.5 | 
														
																											
														| EDM4.DE | 
														iShares MSCI EMU ESG Enhanced UCITS ETF | 
														0.62249 | 
														9.173 | 
														
																											
														| IMEU.L | 
														iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) | 
														0.06927 | 
														3123 | 
														
																											
														| OM3Y.DE | 
														iShares MSCI EM IMI ESG Screened UCITS ETF | 
														0.13 | 
														6.487 | 
														
																											
														| CEBP.DE | 
														iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 
														0.10713 | 
														11.07 | 
														
																											
														| SXR7.DE | 
														iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) | 
														0.11226 | 
														213.1 | 
														
																											
														| CEBL.DE | 
														iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) | 
														0.18 | 
														209.05 | 
														
																											
														| BRIC.L | 
														iShares BRIC 50 UCITS ETF | 
														0.72 | 
														2068 | 
														
																											
														| IDFF.L | 
														iShares MSCI AC Far East ex-Japan UCITS ETF | 
														0.19 | 
														74.09 | 
														
																											
														| VGRLX | 
														Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs | 
														0.56 | 
														28.6 | 
														
																											
														| VHVG.L | 
														Vanguard FTSE Developed World UCITS ETF | 
														0.00974 | 
														100.94 | 
														
																											
														| CEA1.L | 
														iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) | 
														0.18 | 
														18316 | 
														
																											
														| VEUSX | 
														Vanguard European Stock Index Fund Admiral Shares | 
														0.06 | 
														100.35 | 
														
																											
														| VMVFX | 
														Vanguard Global Minimum Volatility Fund Investor Cl | 
														0.09 | 
														17.15 | 
														
																											
														| IFFF.L | 
														iShares MSCI AC Far East ex-Japan UCITS ETF | 
														0.19 | 
														5644 | 
														
																											
														| EUNK.DE | 
														iShares Core MSCI Europe UCITS ETF EUR (Acc) | 
														0.05651 | 
														90.65 | 
														
																											
														| IWDE.L | 
														iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF | 
														0.01174 | 
														106.84 | 
														
																											
														| IQQY.DE | 
														iShares Core MSCI Europe UCITS ETF EUR (Dist) | 
														0.05085 | 
														35.615 | 
														
																											
														| V3AL.L | 
														Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF | 
														0.01111 | 
														7.225 | 
														
																											
														| VWRP.L | 
														Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF | 
														0.0091 | 
														127.84 | 
														
																											
														| IMIB.L | 
														iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) | 
														0.12 | 
														2317.5 | 
														
																											
														| VTIAX | 
														Vanguard Total International Stock Index Fd Admiral | 
														0.02 | 
														40.09 | 
														
																											
														| IS3H.DE | 
														iShares MSCI EMU Mid Cap UCITS ETF | 
														0.64863 | 
														68.88 | 
														
																											
														| EMUD.L | 
														iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF | 
														0.62249 | 
														7.118 | 
														
																											
														| SAEU.L | 
														Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf | 
														0.0766 | 
														8.396 | 
														
																											
														| VERG.L | 
														Vanguard FTSE Developed Europe ex UK UCITS ETF | 
														0.08256 | 
														46.055 | 
														
																											
														| IWDG.L | 
														iShares Core MSCI World UCITS ETF | 
														0.01116 | 
														1117.5 | 
														
																											
														| SWDA.L | 
														iShares Core MSCI World UCITS ETF USD (Acc) | 
														0.01116 | 
														9819 | 
														
																											
														| SDUE.L | 
														iShares MSCI Europe ESG Screened UCITS ETF | 
														0.0766 | 
														7.0095 | 
														
																											
														| VGVE.DE | 
														Vanguard FTSE Developed World UCITS ETF | 
														0.00974 | 
														110.3 | 
														
																											
														| VTWAX | 
														Vanguard Total World Stock Index Fund Admiral Shares | 
														0.01 | 
														49.75 | 
														
																											
														| VTMGX | 
														Vanguard Developed Markets Index Admiral | 
														0.03 | 
														19.6 | 
														
																											
														| IFEU | 
														iShares Europe Developed Real Estate ETF | 
														1.48 | 
														35.075 | 
														
																											
														| IQQF.DE | 
														iShares MSCI AC Far East ex-Japan UCITS ETF | 
														0.19 | 
														64.35 | 
														
																											
														| IQQU.DE | 
														iShares MSCI Europe ex-UK UCITS ETF | 
														0.07219 | 
														49.11 | 
														
																											
														| S6DW.DE | 
														iShares MSCI World ESG Screened UCITS ETF | 
														0.0105 | 
														9.566 | 
														
																											
														| IEUX.L | 
														iShares MSCI Europe ex-UK UCITS ETF | 
														0.08474 | 
														4307.5 | 
														
																											
														| FDRV | 
														Fidelity Electric Vehicles and Future Transportation ETF | 
														3.6 | 
														17.62 | 
														
																											
														| TRFM | 
														AAM Transformers ETF | 
														0.63 | 
														50.865 | 
														
																											
														| DFAX | 
														Dimensional World ex U.S. Core Equity 2 ETF | 
														0.00029698 | 
														31.815 | 
														
																											
														| TRPL | 
														Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | 
														2.21 | 
														41.14 | 
														
																											
														| CLNR | 
														IQ Cleaner Transport ETF | 
														1.43 | 
														20.33 | 
														
																											
														| FXCN.ME | 
														FinEx MSCI China UCITS ETF USD Share Class | 
														0.8 | 
														2745 | 
														
																											
														| AVRE | 
														Avantis Real Estate ETF | 
														1.08 | 
														43.855 | 
														
																											
														| PXUS | 
														Principal International Adaptive Multi-Factor ETF | 
														0.139887 | 
														21.22 | 
														
																											
														| EVAV | 
														Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares | 
														1.77949 | 
														28.92 | 
														
																											
														| VGWL.DE | 
														Vanguard FTSE All-World UCITS ETF | 
														0.0091 | 
														142.86 | 
														
																											
														| IQQ6.DE | 
														iShares Developed Markets Property Yield UCITS ETF USD (Dist) | 
														0.37689 | 
														20.76 | 
														
																											
														| CBUH.DE | 
														iShares MSCI World Momentum Factor ESG UCITS ETF | 
														0.09418 | 
														5.734 | 
														
																											
														| CBUI.DE | 
														iShares MSCI World Value Factor ESG UCITS ETF | 
														0.09406 | 
														6.54 | 
														
																											
														| EXIE.DE | 
														ISH.STOX.EUROPE 600 EO AC | 
														0.04818 | 
														6.744 | 
														
																											
														| CEUD.MI | 
														iShares VII PLC -iShares Core MSCI EMU UCITS ETF | 
														0.13264 | 
														7.712 | 
														
																											
														| WPAB.AS | 
														Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF | 
														0.22979 | 
														7.7359 | 
														
																											
														| EMUM.SW | 
														iShares MSCI EMU Mid Cap UCITS ETF | 
														0.78172 | 
														46.71 | 
														
																											
														| SFNNX | 
														Schwab Fundamental International Large Company Index Fund | 
														0.0263708 | 
														13.8 | 
														
																											
														| EVXX | 
														Defiance Pure Electric Vehicle ETF | 
														0.26 | 
														17.1799 | 
														
																											
														| IQRA | 
														IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF | 
														1.1 | 
														28.0357 | 
														
																											
														| VGS.AX | 
														Vanguard MSCI Index International Shares ETF | 
														0.01096 | 
														154.97 | 
														
																											
														| VEU.AX | 
														Vanguard All-World ex-US Shares Index ETF | 
														0.02442 | 
														111.42 | 
														
																											
														| VEQ.AX | 
														Vanguard FTSE Europe Shares ETF | 
														0.05735 | 
														87 | 
														
																											
														| VGAD.AX | 
														Vanguard MSCI Index International Shares (Hedged) ETF | 
														0.01055 | 
														119.31 | 
														
																											
														| VESG.AX | 
														Vanguard Ethically Conscious International Shares Index ETF | 
														0.01382 | 
														113.9 | 
														
																											
														| VWRL.AS | 
														Vanguard FTSE All-World UCITS ETF | 
														0.0091 | 
														142.82 | 
														
																											
														| IWDD.AS | 
														iShares Core MSCI World UCITS ETF | 
														0.00917 | 
														7.2169 | 
														
																											
														| FENI | 
														Fidelity Covington Trust - Enhanced International ETF | 
														0.04 | 
														35.665 | 
														
																											
														| EHLS | 
														Even Herd Long Short ETF | 
														-0.3 | 
														23.78 | 
														
																											
														| VTWIX | 
														Vanguard Total World Stock Index I | 
														0.01 | 
														286.82 | 
														
																											
														| VTPSX | 
														Vanguard Total Intl Stock Idx InstlPls | 
														0.02 | 
														160.36 | 
														
																											
														| JFLI | 
														J.P. Morgan Exchange-Traded Fun | 
														0.1 | 
														51.1 | 
														
																											
														| AGEM | 
														abrdn Emerging Markets Dividend Active ETF | 
														0.370035 | 
														38.57 |