| EFA | iShares MSCI EAFE ETF | 0.2955 | 94.715 | 
																											
														| IEFA | iShares Core MSCI EAFE ETF | 0.25361 | 88.32 | 
																											
														| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.299672 | 48.095 | 
																											
														| IXUS | iShares Core MSCI Total International Stock ETF | 0.15772 | 84.125 | 
																											
														| BNDX | Vanguard Total International Bond Index Fund | 0.00071 | 49.79 | 
																											
														| ACWI | iShares MSCI ACWI ETF | 0.06491 | 141.195 | 
																											
														| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 0.6678 | 94.93 | 
																											
														| HDGE | AdvisorShares Ranger Equity Bear ETF | -1.51 | 16.76 | 
																											
														| SPDW | SPDR Portfolio Developed World ex-US ETF | 0.196611 | 43.57 | 
																											
														| EPP | iShares MSCI Pacific ex Japan ETF | 2.79354 | 51.395 | 
																											
														| CWI | SPDR MSCI ACWI ex-US ETF | 0.171929 | 35.635 | 
																											
														| EWS | iShares MSCI Singapore ETF | 13.4379 | 28.4 | 
																											
														| ACWX | iShares MSCI ACWI ex U.S. ETF | 0.18091 | 66.48 | 
																											
														| EFG | iShares MSCI EAFE Growth ETF | 0.58751 | 115.795 | 
																											
														| PNQI | Invesco NASDAQ Internet ETF | 1.711 | 55.73 | 
																											
														| EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 3.24 | 45.31 | 
																											
														| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 0.011886 | 88.6 | 
																											
														| KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 2.66 | 26.82 | 
																											
														| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.03302 | 230.61 | 
																											
														| ARKW | ARK Next Generation Internet ETF | 0 | 171.58 | 
																											
														| IMTM | iShares MSCI Intl Momentum Factor ETF | 0.69969 | 47.65 | 
																											
														| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.15 | 41.375 | 
																											
														| IPAC | iShares Core MSCI Pacific ETF | 0.71131 | 74.64 | 
																											
														| MILN | Global X Millennials Consumer ETF | 3.51 | 47.23 | 
																											
														| GURU | Global X Guru Index ETF | 1.3 | 61.04 | 
																											
														| IBUY | Amplify Online Retail ETF | 0.74 | 73.465 | 
																											
														| FTLS | First Trust Long/Short Equity ETF | -0.06 | 71.19 | 
																											
														| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.04 | 62.46 | 
																											
														| XNTK | SPDR NYSE Technology ETF | 1.25 | 289.66 | 
																											
														| AADR | AdvisorShares Dorsey Wright ADR ETF | 2.92 | 85.11 | 
																											
														| AFTY | Pacer CSOP FTSE China A50 ETF | 0.22 | 16.2826 | 
																											
														| CLIX | ProShares Long Online/Short Stores ETF | 1.58412 | 59.895 | 
																											
														| DBAW | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 0.178575 | 41.1 | 
																											
														| DMRI | DeltaShares S&P International Managed Risk ETF | 0.56 | 46.68 | 
																											
														| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 0.321602 | 49.91 | 
																											
														| ENTR | ERShares Entrepreneur ETF | 2.28 | 15.31 | 
																											
														| ESGD | iShares ESG Aware MSCI EAFE ETF | 0.22558 | 94.375 | 
																											
														| FNDC | Schwab Fundamental International Small Company Index ETF | 0.147665 | 44.45 | 
																											
														| GAMR | Wedbush ETFMG Video Game Tech ETF | 3.79 | 99.325 | 
																											
														| GVIP | Goldman Sachs Hedge Industry VIP ETF | 1.79 | 154.051 | 
																											
														| IDEV | iShares Core MSCI International Developed Markets ETF | 0.22543 | 80.935 | 
																											
														| IDMO | Invesco S&P International Developed Momentum ETF | 1.533 | 53.94 | 
																											
														| IMOM | Alpha Architect International Quantitative Momentum ETF | 2.32 | 36.24 | 
																											
														| ISZE | iShares MSCI Intl Size Factor ETF | 0.10894 | 25.4804 | 
																											
														| JHMD | John Hancock Multifactor Developed International ETF | 0.16 | 40.35 | 
																											
														| LOWC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.03 | 30.1878 | 
																											
														| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.24 | 37.275 | 
																											
														| QWLD | SPDR MSCI World StrategicFactors ETF | 0.004241 | 141.34 | 
																											
														| TOK | iShares MSCI Kokusai ETF | 0.07655 | 137.13 | 
																											
														| URTH | iShares MSCI World ETF | 0.07205 | 184.65 | 
																											
														| FDNI | First Trust Dow Jones International Internet ETF | 0.000001 | 38.22 | 
																											
														| EBIZ | Global X E-commerce ETF | 3.62 | 33.58 | 
																											
														| GRIN | Grindrod Shipping Holdings Ltd. | 2.46025 | 27.59 | 
																											
														| ISDX | Invesco RAFI Strategic Developed ex-US ETF | 0.1 | 26.54 | 
																											
														| VETS | Pacer Military Times Best Employers ETF | 0.28 | 38.62 | 
																											
														| BNDW | Vanguard Total World Bond ETF | 0 | 70.015 | 
																											
														| CBO.TO | iShares 1-5 Year Laddered Corporate Bond Index ETF | 0.08 | 18.64 | 
																											
														| XCB.TO | iShares Core Canadian Corporate Bond Index ETF | 0.03 | 20.44 | 
																											
														| XHB.TO | iShares Canadian HYBrid Corporate Bond Index ETF | 0.17 | 20.16 | 
																											
														| XSB.TO | iShares Core Canadian Short Term Bond Index ETF | 0.0544 | 27.12 | 
																											
														| XBB.TO | iShares Core Canadian Universe Bond Index ETF | 0.02 | 28.59 | 
																											
														| XSC.TO | iShares Conservative Short Term Strategic Fixed Income ETF | 0 | 18.02 | 
																											
														| XLB.TO | iShares Core Canadian Long Term Bond Index ETF | 0.02 | 19.23 | 
																											
														| XSH.TO | iShares Core Canadian Short Term Corporate Bond Index ETF | 0.17078 | 19.28 | 
																											
														| XAW.TO | iShares Core MSCI All Country World ex Canada Index ETF | 0.06 | 51.83 | 
																											
														| XFH.TO | iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | 0.25 | 37.33 | 
																											
														| XTR.TO | iShares Diversified Monthly Income ETF | 0 | 11.64 | 
																											
														| XIN.TO | iShares MSCI EAFE Index ETF (CAD-Hedged) | 0.29 | 41.79 | 
																											
														| XWD.TO | iShares MSCI World Index ETF | 0.07 | 110.8 | 
																											
														| XSI.TO | iShares Short Term Strategic Fixed Income ETF | 0 | 17.16 | 
																											
														| VWILX | Vanguard World Fund - Vanguard International Growth Fund | 3.29844 | 126 | 
																											
														| VHGEX | Vanguard Global Equity Fund Investor Shares | 0.61201 | 43.59 | 
																											
														| VWIGX | Vanguard International Growth Fund | 3.29844 | 39.6 | 
																											
														| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.054287 | 76.64 | 
																											
														| KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.048012 | 63.64 | 
																											
														| ARKF | ARK Fintech Innovation ETF | 1.75 | 55.23 | 
																											
														| BOUT | Innovator IBD Breakout Opportunities ETF | 0.27 | 38.21 | 
																											
														| FLSP | Franklin Liberty Systematic Style Premia ETF | 0.17 | 26.69 | 
																											
														| ERSX | ERShares NextGen Entrepreneurs ETF | 2.36 | 11.27 | 
																											
														| PTIN | Pacer Trendpilot International ETF | 0.28 | 31.285 | 
																											
														| NERD | Roundhill BITKRAFT Esports & Digital Entertainment ETF | 3.46 | 26.08 | 
																											
														| ONLN | ProShares Online Retail ETF | 1.90944 | 58.91 | 
																											
														| VALT | ETFMG Sit Ultra Short ETF | 0.4 | 48.52 | 
																											
														| ESPO | VanEck Video Gaming and eSports ETF | 3.83 | 112.24 | 
																											
														| XEF.TO | iShares Core MSCI EAFE IMI Index ETF | 0.25 | 46.13 | 
																											
														| SLT | Pacer Salt High truBeta US Market ETF | 0.28 | 39.22 | 
																											
														| LSLT | Pacer Salt Low truBeta US Market ETF | 0.28 | 32 | 
																											
														| AVDE | Avantis International Equity ETF | 0.09 | 79.645 | 
																											
														| OGIG | O'Shares Global Internet Giants ETF | 0.01 | 56.965 | 
																											
														| XBUY | Amplify International Online Retail ETF | 1.3 | 32.6255 | 
																											
														| BUYZ | Franklin Disruptive Commerce ETF | 2.79 | 43.3 | 
																											
														| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.0793828 | 119.39 | 
																											
														| WUGI | Esoterica NextG Economy ETF | 3.16 | 93.8774 | 
																											
														| BKIE | BNY Mellon International Equity ETF | 0.27 | 90.11 | 
																											
														| JIG | JPMorgan International Growth ETF | 1.07 | 76.83 | 
																											
														| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.3 | 67.59 | 
																											
														| GSUS | Goldman Sachs MarketBeta US Equity ETF | 0.3 | 94.37 | 
																											
														| CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | 0.4 | 36.8035 | 
																											
														| VIRS | Pacer BioThreat Strategy ETF | 0.28 | 40.025 | 
																											
														| MMLG | First Trust Multi-Manager Large Growth ETF | 0.000001 | 36.75 | 
																											
														| TCHP | T. Rowe Price Blue Chip Growth ETF | 0.490318 | 50.2 | 
																											
														| TGRW | T. Rowe Price Growth Stock ETF | 0.024038 | 47.11 | 
																											
														| XBAL.TO | iShares Core Balanced ETF Portfolio | 0 | 33.46 | 
																											
														| XCNS.TO | iShares Core Conservative Balanced ETF Portfolio | 0 | 25.45 | 
																											
														| XEQT.TO | iShares Core Equity ETF Portfolio | 0.06 | 39.68 | 
																											
														| XGRO.TO | iShares Core Growth ETF Portfolio | 0 | 34.84 | 
																											
														| XINC.TO | iShares Core Income Balanced ETF Portfolio | 0 | 21.41 | 
																											
														| XSEA.TO | iShares ESG Aware MSCI EAFE Index ETF | 0.23 | 31.34 | 
																											
														| XSAB.TO | iShares ESG Aware Canadian Aggregate Bond Index ETF | 0.14 | 18.36 | 
																											
														| XSTB.TO | iShares ESG Aware Canadian Short Term Bond Index ETF | 0.10209 | 19.95 | 
																											
														| VFIN | Simplify Volt Fintech Disruption ETF | 1.8 | 3.6476 | 
																											
														| GINN | Goldman Sachs Innovate Equity ETF | 0.63 | 75.2002 | 
																											
														| ANEW | ProShares MSCI Transformational Changes ETF | 1.3326 | 51.53 | 
																											
														| VICE | AdvisorShares Vice ETF | 4.18 | 32.24 | 
																											
														| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.14 | 49.895 | 
																											
														| SILX | ETFMG Prime 2x Daily Junior Silver Miners ETF | 0.62 | 1.75 | 
																											
														| 36BB.DE | iShares MSCI World Consumer Discretionary Sector UCITS ETF | 0.56712 | 7.826 | 
																											
														| CEMG.DE | iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) | 0.91741 | 33.81 | 
																											
														| DXS6.DE | Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF | 3.11148 | 77.31 | 
																											
														| EUNL.DE | iShares Core MSCI World UCITS ETF USD (Acc) | 0.07097 | 111.905 | 
																											
														| IBCH.DE | iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.07138 | 107.015 | 
																											
														| IBCQ.DE | iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | 0.00545 | 86.574 | 
																											
														| IS0X.DE | iShares Global Corp Bond UCITS ETF USD (Dist) | 0.00326 | 78.708 | 
																											
														| IUSQ.DE | iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | 0.06456 | 93.24 | 
																											
														| LGQK.DE | Lyxor MSCI Pacific Ex Japan UCITS ETF | 2.86149 | 98.75 | 
																											
														| UIM7.DE | UBS (Lux) Fund Solutions – MSCI World UCITS ETF | 0.07232 | 382.05 | 
																											
														| XDWD.DE | Xtrackers MSCI World UCITS ETF | 0.072429 | 122.34 | 
																											
														| RTL | The Necessity Retail REIT, Inc. | 0.26 | 7.61 | 
																											
														| EMFQ | Amplify Emerging Markets FinTech ETF | 3.01 | 21.485 | 
																											
														| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 0 | 40.69 | 
																											
														| INNO | Harbor Disruptive Innovation ETF | 0.00883355 | 17.72 | 
																											
														| SSAC.L | iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | 0.06456 | 8210.5 | 
																											
														| ACWD.L | SPDR MSCI ACWI UCITS ETF | 0.062866 | 286.69 | 
																											
														| CPXJ.L | iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF | 2.79471 | 218.63 | 
																											
														| EEWD.L | iShares MSCI World ESG Enhanced UCITS ETF | 0.02284 | 10.378 | 
																											
														| ESGG.L | Invesco MSCI World ESG Universal Screened UCITS ETF | 0.0293 | 7106 | 
																											
														| ESPJ.L | Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF | 0.9876 | 53.98 | 
																											
														| ESPS.L | Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF | 0.9876 | 4128 | 
																											
														| FGLS.L | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF | 0.0232481 | 8.4055 | 
																											
														| FPXR.L | Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF | 2.23878 | 6.828 | 
																											
														| ISAC.L | iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | 0.06456 | 107.82 | 
																											
														| JRDG.L | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF | 0.0746209 | 4306.25 | 
																											
														| JREA.L | JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF | 0.817291 | 30.985 | 
																											
														| PAXG.L | Lyxor MSCI Pacific Ex Japan UCITS ETF | 2.86149 | 8728.5 | 
																											
														| PAXJ.L | Lyxor MSCI Pacific Ex Japan UCITS ETF | 2.86149 | 115.11 | 
																											
														| SWRD.L | SPDR MSCI World UCITS ETF | 0.071298 | 47.295 | 
																											
														| UC68.L | UBS (Lux) Fund Solutions – MSCI World UCITS ETF | 0.07232 | 444.825 | 
																											
														| XCMC.L | Xtrackers Bloomberg Commodity Swap UCITS ETF | 1.16286 | 12.35 | 
																											
														| XDWD.L | Xtrackers MSCI World UCITS ETF | 0.072429 | 141.635 | 
																											
														| XDWL.L | Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D | 0.072429 | 118.21 | 
																											
														| XDWY.L | Xtrackers MSCI World ESG Screened UCITS ETF | 0.0727261 | 28.815 | 
																											
														| XMAW.L | Xtrackers MSCI AC World ESG Screened UCITS ETF | 0.0636156 | 3884.5 | 
																											
														| XMUD.L | Xtrackers MSCI USA Swap UCITS ETF | 0.043712 | 205.02 | 
																											
														| XNZW.L | Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF | 0.0878832 | 61.175 | 
																											
														| XPXD.L | Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF | 3.11148 | 88.835 | 
																											
														| META | Meta Platforms, Inc. | 4.07 | 666.745 | 
																											
														| JIRE | JPMorgan International Research Enhanced Equity ETF | 0.43 | 74.38 | 
																											
														| LWCR.DE | Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C | 0.0172887 | 554.7 | 
																											
														| SNAW.DE | iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.07822 | 10.564 | 
																											
														| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 0.15632 | 54.269 | 
																											
														| ISHP | First Trust S-Network Global E-Commerce ETF | 1.49 | 40.79 | 
																											
														| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.008668 | 43.35 | 
																											
														| METV | Roundhill Ball Metaverse ETF | 2.54 | 20.46 | 
																											
														| CGXU | Capital Group International Focus Equity ETF | 0.59 | 30.75 | 
																											
														| AVSD | Avantis Responsible International Equity ETF | 0.13 | 72.22 | 
																											
														| XDWY.DE | Xtrackers MSCI World ESG Screened UCITS ETF | 0.0727261 | 24.85 | 
																											
														| EEWG.L | iShares MSCI World ESG Enhanced UCITS ETF | 0.02284 | 7.887 | 
																											
														| XMAW.DE | Xtrackers MSCI AC World ESG Screened UCITS ETF | 0.0636156 | 44.11 | 
																											
														| XDEM.DE | Xtrackers MSCI World Momentum UCITS ETF | 0.331335 | 70.12 | 
																											
														| IWRD.L | iShares MSCI World UCITS ETF | 0.07221 | 7144.5 | 
																											
														| IWDA.L | iShares Core MSCI World UCITS ETF USD (Acc) | 0.07097 | 129.42 | 
																											
														| EDMW.DE | iShares MSCI World ESG Enhanced UCITS ETF | 0.02284 | 9.485 | 
																											
														| MWRD.MI | Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR | 0.0730327 | 140.64 | 
																											
														| IWDE.SW | iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.07138 | 76.59 | 
																											
														| SDWD.L | iShares MSCI World ESG Screened UCITS ETF | 0.07822 | 11.068 | 
																											
														| IGWD.L | iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.07353 | 11872 | 
																											
														| DBXW.DE | Xtrackers MSCI World Swap UCITS ETF | 0.0729976 | 119.955 | 
																											
														| XWEH.F | Xtrackers MSCI World Swap UCITS ETF | 0.0729976 | 32.014 | 
																											
														| XDWC.L | Xtrackers MSCI World Consumer Discretionary UCITS ETF | 0.711689 | 68.78 | 
																											
														| XWTS.DE | Xtrackers MSCI World Communication Services UCITS ETF | 1.14743 | 28.25 | 
																											
														| WRDEUA.MI | UBS (Lux) Fund Solutions – MSCI World UCITS ETF | 0.07232 | 381.98 | 
																											
														| SC0J.F | Invesco MSCI World UCITS ETF | 0.0943 | 82.656 | 
																											
														| UBU7.DE | UBS (Irl) ETF plc - MSCI World UCITS ETF | 0.07302 | 95.542 | 
																											
														| WRDUSW.SW | UBS (Irl) ETF plc - MSCI World UCITS ETF | 0.07302 | 32.335 | 
																											
														| XSPU.L | Xtrackers S&P 500 Swap UCITS ETF | 1.08327 | 137.62 | 
																											
														| IFFF.SW | iShares MSCI AC Far East ex-Japan UCITS ETF | 0.80505 | 73.42 | 
																											
														| CSPXJ.SW | iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF | 2.79471 | 217.3 | 
																											
														| CEMG.L | iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) | 0.91741 | 39.135 | 
																											
														| PCEL.AS | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF | 2.41573 | 6.307 | 
																											
														| IWFM.L | iShares Edge MSCI World Momentum Factor UCITS ETF | 0.33662 | 7333 | 
																											
														| XPXJ.MI | Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF | 3.11148 | 76.83 | 
																											
														| O9A.SI | Xtrackers MSCI Singapore UCITS ETF | 14.1373 | 2.298 | 
																											
														| IPXJ.L | iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | 2.79463 | 51.41 | 
																											
														| X014.DE | Lyxor MSCI Pacific UCITS ETF | 0.706766 | 70.04 | 
																											
														| IWLE.DE | iShares Core MSCI World UCITS ETF | 0.07097 | 9.7678 | 
																											
														| XMAE.F | Xtrackers MSCI AC World ESG Screened UCITS ETF | 0.0636156 | 32.25 | 
																											
														| XWD1.F | Xtrackers MSCI World Swap UCITS ETF | 0.0729976 | 16.5615 | 
																											
														| SC0J.DE | Invesco MSCI World UCITS ETF | 0.0943 | 120.04 | 
																											
														| SPPW.DE | SPDR MSCI World UCITS ETF | 0.071298 | 40.889 | 
																											
														| AW10.F | UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF | 0.18907 | 14.212 | 
																											
														| XS5E.DE | Xtrackers S&P 500 Swap UCITS ETF | 1.08327 | 10.1535 | 
																											
														| SPXS.L | Invesco S&P 500 UCITS ETF | 0 | 1365.82 | 
																											
														| XSXD.L | Xtrackers S&P 500 Swap UCITS ETF | 1.08327 | 15.067 | 
																											
														| IFFI.AS | iShares MSCI AC Far East ex-Japan UCITS ETF | 0.80505 | 8.6483 | 
																											
														| LWCR.PA | Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C | 0.0172887 | 554.216 | 
																											
														| XMUS.L | Xtrackers MSCI USA Swap UCITS ETF | 0.043712 | 15614 | 
																											
														| SPYI.DE | SPDR MSCI ACWI IMI UCITS ETF | 0.053548 | 249.25 | 
																											
														| SPYY.DE | SPDR MSCI ACWI UCITS ETF | 0.062866 | 247.9 | 
																											
														| XCHA.L | Xtrackers CSI300 Swap UCITS ETF | 0.270034 | 19.44 | 
																											
														| DXSM.F | Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged | 1.07534 | 26.25 | 
																											
														| XDBG.L | Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF | 1.07534 | 3947 | 
																											
														| DBZN.DE | Xtrackers Bloomberg Commodity Swap UCITS ETF | 1.16286 | 21.59 | 
																											
														| CORC.SW | iShares Global Corp Bond UCITS ETF | 0.00326 | 4.7533 | 
																											
														| CORP.L | iShares Global Corp Bond UCITS ETF USD (Dist) | 0.00326 | 91.03 | 
																											
														| CRPA.L | iShares Global Corp Bond UCITS ETF | 0.00326 | 5.9405 | 
																											
														| CRPU.L | iShares Global Corp Bond UCITS ETF | 0.00326 | 6.206 | 
																											
														| JREG.L | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) | 0.0746209 | 59.72 | 
																											
														| JREM.L | JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF | 0.0500979 | 40.97 | 
																											
														| FGLR.L | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF | 0.0232481 | 11.048 | 
																											
														| CRHG.L | iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) | 0.00326 | 4.641 | 
																											
														| FPXS.L | Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF | 2.23878 | 5.22 | 
																											
														| XNZW.F | Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF | 0.0878832 | 37.745 | 
																											
														| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 1.25 | 27.68 | 
																											
														| JMRE.L | JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF | 0.0500979 | 3115.75 | 
																											
														| XWLD.L | Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF | 0.072429 | 10774 | 
																											
														| XWTS.L | Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF | 1.14743 | 32.73 | 
																											
														| XMMD.L | Xtrackers - MSCI Emerging Markets Swap UCITS ETF | 0.439999 | 69.365 | 
																											
														| MINV | Matthews Asia Innovators Active ETF | 1.4 | 37.54 | 
																											
														| JGRE.L | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund | 0.0746209 | 4550 | 
																											
														| ESGW.DE | Invesco MSCI World ESG Universal Screened UCITS ETF | 0.0293 | 80.69 | 
																											
														| IS3R.DE | iShares Edge MSCI World Momentum Factor UCITS ETF | 0.33662 | 83.33 | 
																											
														| UIMD.DE | UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | 2.79722 | 43.505 | 
																											
														| EUNJ.DE | iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | 2.79463 | 44.375 | 
																											
														| DXSM.DE | Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged | 1.07534 | 26.17 | 
																											
														| UC55.L | UBS (Lux) Fund Solutions - MSCI World UCITS ETF | 0.07232 | 33605 | 
																											
														| IDWR.L | iShares MSCI World UCITS ETF | 0.07221 | 93.79 | 
																											
														| MXWO.L | Source Markets plc - Source MSCI World UCITS ETF | 0.0943 | 138.9 | 
																											
														| SAWD.L | iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF | 0.07822 | 12.218 | 
																											
														| CPJ1.L | iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF | 2.79471 | 16629.5 | 
																											
														| XMEM.L | Xtrackers - MSCI Emerging Markets Swap UCITS ETF | 0.439999 | 5216 | 
																											
														| VAGP.L | Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF | 0.00038 | 22.7925 | 
																											
														| IQQW.DE | iShares MSCI World UCITS ETF | 0.07221 | 81.106 | 
																											
														| JRDM.L | JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF | 0.0500979 | 2829.25 | 
																											
														| IDVO | Amplify International Enhanced Dividend Income ETF | 1.65 | 37.71 | 
																											
														| JREM.DE | JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF | 0.0500979 | 35.395 | 
																											
														| SWISX | Schwab Capital Trust - Schwab International Index Fund | 0.145569 | 28.86 | 
																											
														| DBX1.DE | Xtrackers MSCI Emerging Markets Swap UCITS ETF | 0.439999 | 50.988 | 
																											
														| XMWD.L | Xtrackers MSCI World Swap UCITS ETF | 0.0729976 | 138.93 | 
																											
														| SWLD.L | SPDR MSCI World UCITS ETF | 0.071298 | 35.96 | 
																											
														| VTABX | Vanguard Total International Bond Index Fd Admiral Shs | 0.00071 | 19.92 | 
																											
														| XDWG.L | Xtrackers MSCI World UCITS ETF | 0.072429 | 28.49 | 
																											
														| EGMW.L | iShares MSCI World ESG Enhanced UCITS ETF | 0.02284 | 8.359 | 
																											
														| UB20.L | UBS ETF SICAV - MSCI Pacific (ex Japan) UCITS ETF | 2.79722 | 3831 | 
																											
														| XDWC.DE | Xtrackers MSCI World Consumer Discretionary UCITS ETF | 0.711689 | 59.56 | 
																											
														| XPXJ.L | Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF | 3.11148 | 6778.5 | 
																											
														| CRPS.L | iShares Public Limited Company - iShares Global Corp Bond UCITS ETF | 0.00326 | 69.26 | 
																											
														| XS5G.L | Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF | 1.08327 | 12.682 | 
																											
														| 36B7.DE | iShares Global Corp Bond UCITS ETF | 0.00326 | 4.2927 | 
																											
														| LU2196472984.SG | Xtrackers S&P 500 Swap UCITS ET | 1.08327 | 10.104 | 
																											
														| IE000VXC51U5.SG | Xtrackers MSCI AC World ESG Scr | 0.0636156 | 47.86 | 
																											
														| D5BM.DE | Xtrackers S&P 500 Swap UCITS ETF | 1.08327 | 118.95 | 
																											
														| MXWS.L | Source Markets plc - Source MSCI World UCITS ETF | 0.0943 | 10574 | 
																											
														| IE00BJQRDK83.SG | Invesco MSCI World ESG Universa | 0.0293 | 80.37 | 
																											
														| XCHA.DE | Xtrackers CSI300 Swap UCITS ETF | 0.270034 | 16.8 | 
																											
														| JGRO | Jpmorgan Active Growth ETF | 0.42 | 96 | 
																											
														| IDFF.L | iShares MSCI AC Far East ex-Japan UCITS ETF | 0.80505 | 73.79 | 
																											
														| WTEL.L | SPDR MSCI World Communication Services UCITS ETF | 1.16509 | 81.035 | 
																											
														| SPXJ.L | iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | 2.79463 | 3906 | 
																											
														| ESGW.L | Invesco MSCI World ESG Universal Screened UCITS ETF | 0.0293 | 93.385 | 
																											
														| IFFF.L | iShares MSCI AC Far East ex-Japan UCITS ETF | 0.80505 | 5600 | 
																											
														| ACWI.L | SPDR MSCI ACWI UCITS ETF | 0.062866 | 218.05 | 
																											
														| DBXU.DE | Xtrackers MSCI USA Swap UCITS ETF | 0.043712 | 173.335 | 
																											
														| IWMO.L | iShares Edge MSCI World Momentum Factor UCITS ETF | 0.33662 | 96.4 | 
																											
														| WCOD.L | SPDR MSCI World Consumer Discretionary UCITS ETF | 0.726507 | 86.465 | 
																											
														| IWDE.L | iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF | 0.07138 | 107.04 | 
																											
														| IMID.L | SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF | 0.053548 | 288.29 | 
																											
														| EMND.DE | iShares MSCI World ESG Enhanced UCITS ETF | 0.02284 | 8.969 | 
																											
														| XBAS.DE | Xtrackers MSCI Singapore UCITS ETF | 14.1373 | 1.9878 | 
																											
														| XDEM.L | Xtrackers MSCI World Momentum UCITS ETF | 0.331335 | 6173.5 | 
																											
														| SXR1.DE | iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF | 2.79471 | 189.08 | 
																											
														| XSPX.L | Xtrackers - S&P 500 Swap UCITS ETF | 1.08327 | 10481.5 | 
																											
														| VAGS.L | Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF | 0.00038 | 25.83 | 
																											
														| IWDG.L | iShares Core MSCI World UCITS ETF | 0.07097 | 1119 | 
																											
														| LU2263803533.SG | Xtrackers MSCI World Swap UCITS | 0.0729976 | 23.055 | 
																											
														| SWDA.L | iShares Core MSCI World UCITS ETF USD (Acc) | 0.07097 | 9843 | 
																											
														| XBCU.L | Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF | 1.07534 | 44.32 | 
																											
														| LU2009147757.SG | Xtrackers S&P 500 Swap UCITS ET | 1.08327 | 12.954 | 
																											
														| UETW.DE | UBS (Irl) ETF plc - MSCI World UCITS ETF | 0.07302 | 34.821 | 
																											
														| XWEH.DE | Xtrackers MSCI World Swap UCITS ETF | 0.0729976 | 47.501 | 
																											
														| VMMSX | Vanguard Emerging Markets Select Stock Fund Investor Shares | 0.72158 | 28.42 | 
																											
														| SPP1.DE | SPDR MSCI ACWI UCITS ETF | 0.062866 | 23.81 | 
																											
														| MEM | Matthews Emerging Markets Equity Active ETF | 1.4 | 37.58 | 
																											
														| IQQF.DE | iShares MSCI AC Far East ex-Japan UCITS ETF | 0.80505 | 63.66 | 
																											
														| S6DW.DE | iShares MSCI World ESG Screened UCITS ETF | 0.07822 | 9.56 | 
																											
														| IWDA.AS | iShares Core MSCI World UCITS ETF USD (Acc) | 0.07097 | 111.915 | 
																											
														| ISDS | Invesco RAFI Strategic Developed ex-US Small Company ETF | 0.18 | 21.7659 | 
																											
														| AOTG | AOT Growth and Innovation ETF | 0.71 | 57.98 | 
																											
														| TRFM | AAM Transformers ETF | 0.94 | 50.225 | 
																											
														| PUNK | Subversive Metaverse ETF | 0.76 | 17.7384 | 
																											
														| BPAY | BlackRock Future Financial and Technology ETF | 2.49709 | 31.1143 | 
																											
														| FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF | 9.28 | 15.0497 | 
																											
														| TRPL | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | 0.28 | 41.14 | 
																											
														| MVPS | Amplify Thematic All-Stars ETF | 0.31 | 23.6319 | 
																											
														| JREG.DE | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) | 0.0746209 | 51.65 | 
																											
														| GBUY | Goldman Sachs Future Consumer Equity ETF | 0.52 | 37.89 | 
																											
														| ODDS | Pacer BlueStar Digital Entertainment ETF | 2.66 | 30.62 | 
																											
														| XDWL.DE | Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D | 0.072429 | 102.085 | 
																											
														| PPIE | Putnam Panagora ESG International Equity ETF | 0.54 | 28.7 | 
																											
														| GLOF | iShares Trust - iShares Global Equity Factor ETF | 0.01326 | 52.63 | 
																											
														| JPIE | JPMorgan Income ETF | 0 | 46.365 | 
																											
														| WCMS.AS | iShares MSCI World Communication Services Sector ESG UCITS ETF | 0.75161 | 7.9014 | 
																											
														| CRPH.SW | iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | 0.00531 | 86.38 | 
																											
														| WCDS.AS | iShares MSCI World Consumer Discretionary Sector UCITS ETF | 0.56712 | 9.0362 | 
																											
														| RDMX | SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF | 0.1 | 26.12 | 
																											
														| FWD | Ab Disruptors ETF | 0.661016 | 108.73 | 
																											
														| EMM | Global X Funds - Global X Emerging Markets ETF | 0.56 | 33.21 | 
																											
														| PEMX | Putnam Emerging Markets Ex-China ETF | 0.77 | 67.19 | 
																											
														| VTIFX | Vanguard Total International Bond Index Fund Institutional Shares | 0.00071 | 29.89 | 
																											
														| GXUS | Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF | 0.18 | 54.799 | 
																											
														| FDTX | Fidelity Disruptive Technology ETF | 2.71 | 42.3863 | 
																											
														| EQLS | Simplify Market Neutral Equity Long/Short ETF | 0.554757 | 22.325 | 
																											
														| FDCF | Fidelity Covington Trust - Disruptive Communications ETF | 6.1 | 48.84 | 
																											
														| TOUS | T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF | 0.50858 | 33.785 | 
																											
														| VGS.AX | Vanguard MSCI Index International Shares ETF | 0.09207 | 154.85 | 
																											
														| VCF.AX | Vanguard International Credit Securities Index (Hedged) ETF | 0.00212 | 39.62 | 
																											
														| IHCB.AX | iShares Core Global Corporate Bond (AUD Hedged) ETF | 0 | 92.89 | 
																											
														| VGAD.AX | Vanguard MSCI Index International Shares (Hedged) ETF | 0.08863 | 119.53 | 
																											
														| VBND.AX | Vanguard Global Aggregate Bond Index (Hedged) ETF | 0.00023 | 42.71 | 
																											
														| IVE.AX | iShares MSCI EAFE ETF (AU) | 0.3 | 143.08 | 
																											
														| IWDC.SW | iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.06989 | 86.3 | 
																											
														| IWRD.AS | iShares MSCI World UCITS ETF | 0.07221 | 81.225 | 
																											
														| JTEK | JPMorgan U.S. Tech Leaders ETF | 2.17 | 95.31 | 
																											
														| FFOG | Franklin Focused Growth ETF | 0.99 | 48.72 | 
																											
														| IWDD.AS | iShares Core MSCI World UCITS ETF | 0.07097 | 7.25 | 
																											
														| XNGI.MI | Xtrackers MSCI Next Generation Internet Innovation UCITS ETF | 0.283329 | 61.38 | 
																											
														| XFNT.MI | Xtrackers MSCI Fintech Innovation UCITS ETF | 1.30147 | 46.29 | 
																											
														| FENI | Fidelity Covington Trust - Enhanced International ETF | 0.89 | 35.625 | 
																											
														| SWDA.MI | iShares Core MSCI World UCITS ETF | 0.07097 | 111.93 | 
																											
														| AWESGS.SW | UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF | 0.03016 | 19.69 | 
																											
														| PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 0.21286 | 63.73 | 
																											
														| EHLS | Even Herd Long Short ETF | 0.5 | 23.775 | 
																											
														| FFLG | Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF | 0.14 | 30.25 | 
																											
														| JADE | J.P. Morgan Exchange-Traded Fun | 0.6 | 63.59 | 
																											
														| EXUS.L | Xtrackers MSCI World ex USA UCITS ETF 1C USD | 0.259782 | 39.705 | 
																											
														| STXI | EA Series Trust | 0.26 | 30.4724 | 
																											
														| KLMT | Invesco Exchange-Traded Fund Tr | 0.097 | 30.955 | 
																											
														| CGNG | Capital Group New Geography Equ | 0.25 | 31.84 | 
																											
														| EFAA | Invesco MSCI EAFE Income Advantage ETF | 0.271 | 53.1 | 
																											
														| WINC.L | iShares World Equity High Income UCITS ETF USD Inc | 0.02767 | 4.234 | 
																											
														| WCMI | First Trust WCM International Equity ETF | 0.000001 | 16.8 | 
																											
														| WCME | First Trust WCM Developing World Equity ETF | 0.000001 | 17.56 | 
																											
														| TTEQ | T. Rowe Price Technology ETF | 1.01297 | 34.275 | 
																											
														| ENDW | Cambria Endowment Style ETF | 0 | 30.65 | 
																											
														| TIER | T. Rowe Price Exchange-Traded F | 0.321509 | 27.9015 | 
																											
														| YNOT | Horizon Digital Frontier ETF | 0.39 | 29.8101 | 
																											
														| HOLA | JPMorgan International Hedged Equity Laddered Overlay ETF | 0.44 | 52.43 |