| EFA | iShares MSCI EAFE ETF | 0.13745 | 94.435 | 
																											
														| VEA | Vanguard Developed Markets Index Fund | 0.23 | 60.94 | 
																											
														| IEFA | iShares Core MSCI EAFE ETF | 0.12271 | 88.05 | 
																											
														| EWU | iShares MSCI United Kingdom ETF | 2.35548 | 42.555 | 
																											
														| IEUR | iShares Core MSCI Europe ETF | 0.46805 | 68.415 | 
																											
														| IXUS | iShares Core MSCI Total International Stock ETF | 0.07229 | 83.87 | 
																											
														| VGK | Vanguard European Stock Index Fund | 0.43 | 80.215 | 
																											
														| VEU | Vanguard FTSE All-World ex-US Index Fund | 0.08 | 72.65 | 
																											
														| EWA | iShares MSCI Australia ETF | 1.98454 | 26.73 | 
																											
														| VT | Vanguard Total World Stock Index Fund | 0.03 | 140.49 | 
																											
														| ACWI | iShares MSCI ACWI ETF | 0.02871 | 141.335 | 
																											
														| SCHF | Schwab International Equity ETF | 0.379826 | 23.755 | 
																											
														| IEV | iShares Europe ETF | 0.51314 | 65.82 | 
																											
														| ACWF | iShares MSCI Global Multifactor ETF | 0.51 | 32.7935 | 
																											
														| VXUS | Vanguard Total Intl Stock Idx Fund | 0.07 | 74.6 | 
																											
														| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 0.0758 | 84.335 | 
																											
														| SPDW | SPDR Portfolio Developed World ex-US ETF | 0.240748 | 43.515 | 
																											
														| EPP | iShares MSCI Pacific ex Japan ETF | 1.27093 | 51.245 | 
																											
														| IDV | iShares International Select Dividend ETF | 2.39654 | 37.355 | 
																											
														| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 2.3789 | 43.43 | 
																											
														| EFV | iShares MSCI EAFE Value ETF | 0.27892 | 68.345 | 
																											
														| CWI | SPDR MSCI ACWI ex-US ETF | 0.226949 | 35.505 | 
																											
														| PID | Invesco International Dividend Achievers ETF | 3.468 | 21.28 | 
																											
														| ACWX | iShares MSCI ACWI ex U.S. ETF | 0.09157 | 66.285 | 
																											
														| EFG | iShares MSCI EAFE Growth ETF | 0.40585 | 115.64 | 
																											
														| SDIV | Global X SuperDividend ETF | 0.52 | 23.7 | 
																											
														| FVD | First Trust Value Line Dividend Index Fund | 0.000001 | 45.115 | 
																											
														| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 0.468013 | 88.185 | 
																											
														| IQDF | FlexShares International Quality Dividend Index Fund | 0.6249 | 28.955 | 
																											
														| JPIN | JPMorgan Diversified Return International Equity ETF | 0.33 | 67.26 | 
																											
														| SLX | VanEck Steel ETF | 10.95 | 79.47 | 
																											
														| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.06939 | 231.71 | 
																											
														| VPL | Vanguard Pacific Stock Index Fund | 0.29 | 91.595 | 
																											
														| IMTM | iShares MSCI Intl Momentum Factor ETF | 0.38861 | 47.585 | 
																											
														| FNDF | Schwab Fundamental International Large Company Index ETF | 0.632562 | 44.015 | 
																											
														| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.11 | 41.265 | 
																											
														| IPAC | iShares Core MSCI Pacific ETF | 0.33662 | 74.8 | 
																											
														| FTLS | First Trust Long/Short Equity ETF | -0.13 | 70.8812 | 
																											
														| GCOW | Pacer Global Cash Cows Dividend ETF | 1.69 | 39.885 | 
																											
														| IOO | iShares Global 100 ETF | 0.20353 | 126.15 | 
																											
														| MXI | iShares Global Materials ETF | 1.07436 | 90.43 | 
																											
														| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.216 | 62.405 | 
																											
														| PICK | iShares MSCI Global Metals & Mining Producers ETF | 2.63725 | 46.36 | 
																											
														| FLEE | Franklin FTSE Europe ETF | 0.78 | 35 | 
																											
														| AFTY | Pacer CSOP FTSE China A50 ETF | 2.17 | 16.2826 | 
																											
														| ASET | FlexShares Real Assets Allocation Index Fund | 0.9409 | 34.2675 | 
																											
														| BLES | Inspire Global Hope ETF | 0.21316 | 42.6557 | 
																											
														| DGT | SPDR Global Dow ETF | 0.5595 | 164.6 | 
																											
														| DMRI | DeltaShares S&P International Managed Risk ETF | 0.49 | 46.68 | 
																											
														| DVYA | iShares Asia/Pacific Dividend ETF | 3.4529 | 43.17 | 
																											
														| ESGD | iShares ESG Aware MSCI EAFE ETF | 0.07249 | 94.115 | 
																											
														| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.0493 | 202.8 | 
																											
														| ESGN | Columbia Sustainable International Equity Income ETF | 1.31 | 31.4153 | 
																											
														| FIDI | Fidelity International High Dividend ETF | 2 | 24.51 | 
																											
														| FIVA | Fidelity International Value Factor ETF | 1.14 | 31.635 | 
																											
														| FLAU | Franklin FTSE Australia ETF | 2.59 | 31.9824 | 
																											
														| FLQG | Franklin LibertyQ Global Equity ETF | 0.87 | 35.91 | 
																											
														| FLQH | Franklin LibertyQ International Equity Hedged ETF | 1.81 | 26.79 | 
																											
														| FTHI | First Trust BuyWrite Income ETF | 0.000001 | 23.785 | 
																											
														| FTRI | First Trust Indxx Global Natural Resources Income ETF | 9.93 | 14.79 | 
																											
														| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 0.25 | 43.54 | 
																											
														| HAP | VanEck Natural Resources ETF | 1.7 | 57.3601 | 
																											
														| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 2.07 | 37.98 | 
																											
														| IDEV | iShares Core MSCI International Developed Markets ETF | 0.10477 | 80.675 | 
																											
														| IDLB | Invesco FTSE International Low Beta Equal Weight ETF | 0.14 | 24.08 | 
																											
														| INTF | iShares Edge MSCI Multifactor Intl ETF | 0.55203 | 36.31 | 
																											
														| IQDE | FlexShares International Quality Dividend Defensive Index Fund | 1.2848 | 20.5964 | 
																											
														| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 0.6326 | 35.265 | 
																											
														| IQLT | iShares MSCI Intl Quality Factor ETF | 0.20099 | 44.525 | 
																											
														| ISZE | iShares MSCI Intl Size Factor ETF | 0.10718 | 25.4804 | 
																											
														| IVLU | iShares Edge MSCI Intl Value Factor ETF | 0.1657 | 35.92 | 
																											
														| JHMD | John Hancock Multifactor Developed International ETF | 0.54 | 40.3 | 
																											
														| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 0.000001 | 58.3588 | 
																											
														| MATF | iShares Edge MSCI Multifactor Matrls ETF | 3.19 | 31.95 | 
																											
														| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.21 | 37.175 | 
																											
														| PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 0.134 | 26.17 | 
																											
														| QWLD | SPDR MSCI World StrategicFactors ETF | 0.147891 | 141.365 | 
																											
														| RBIN | Nationwide Risk-Based International Equity ETF | 0.37 | 24.1002 | 
																											
														| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 0.701738 | 35.555 | 
																											
														| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 0.1089 | 88.94 | 
																											
														| TOK | iShares MSCI Kokusai ETF | 0.03855 | 137.57 | 
																											
														| URTH | iShares MSCI World ETF | 0.03496 | 184.96 | 
																											
														| VYMI | Vanguard International High Dividend Yield Fund | 0.17 | 85.16 | 
																											
														| WLDR | Affinity World Leaders Equity ETF | 0.4 | 36.51 | 
																											
														| ISDX | Invesco RAFI Strategic Developed ex-US ETF | 1.02 | 26.54 | 
																											
														| VETS | Pacer Military Times Best Employers ETF | 1.69 | 38.62 | 
																											
														| XFI.TO | iShares MSCI Multifactor EAFE Index ETF | 1.83854 | 22.6 | 
																											
														| CYH.TO | iShares Global Monthly Dividend Index ETF (CAD-Hedged) | 0.71033 | 23.63 | 
																											
														| XEU.TO | iShares MSCI Europe IMI Index ETF | 0.47221 | 36.68 | 
																											
														| XBM.TO | iShares S&P/TSX Global Base Metals Index ETF | 9.79 | 26.21 | 
																											
														| VIU.TO | Vanguard FTSE Developed All Cap ex North Amer Idx ETF | 0.12388 | 42.46 | 
																											
														| VA.TO | Vanguard FTSE Developed Asia Pacific All Cap Index ETF | 0.31065 | 48.61 | 
																											
														| VE.TO | Vanguard FTSE Developed Europe All Cap Index ETF | 0.47551 | 43.44 | 
																											
														| VWILX | Vanguard World Fund - Vanguard International Growth Fund | 0.51 | 125.3 | 
																											
														| VEIRX | Vanguard Equity-Income Fund Admiral Shares | 0.66158 | 97.81 | 
																											
														| VEIPX | Vanguard Equity Income Fund | 0.74 | 46.67 | 
																											
														| VWNDX | Vanguard Windsor Fund | 0.35608 | 22.43 | 
																											
														| VHGEX | Vanguard Global Equity Fund Investor Shares | 0.74 | 43.06 | 
																											
														| VWIGX | Vanguard International Growth Fund | 0.51 | 39.37 | 
																											
														| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.098675 | 76.67 | 
																											
														| VWINX | Vanguard Wellesley Income Fund | 0.221 | 26.33 | 
																											
														| VWIAX | Vanguard Wellesley Income Fund | 0.221 | 63.79 | 
																											
														| BOUT | Innovator IBD Breakout Opportunities ETF | 2.47 | 37.82 | 
																											
														| GDMA | Alpha Architect Gadsden Dynamic Multi-Asset ETF | 0.91 | 39.09 | 
																											
														| DMDV | AAM S&P Developed Markets High Dividend Value ETF | 1.71 | 23.625 | 
																											
														| PTIN | Pacer Trendpilot International ETF | 0.35 | 31.26 | 
																											
														| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | 0.0423 | 30.8552 | 
																											
														| PQIN | PGIM Quant Solutions Strategic Alpha International Equity ETF | 0.22 | 49.0583 | 
																											
														| RPAR | RPAR Risk Parity ETF | 0.78 | 21.57 | 
																											
														| SPEU | SPDR Portfolio Europe ETF | 0.438298 | 50.035 | 
																											
														| WWJD | Inspire International ESG ETF | 0.428229 | 35.68 | 
																											
														| XEF.TO | iShares Core MSCI EAFE IMI Index ETF | 0.11909 | 46.06 | 
																											
														| BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | 1.5 | 56.06 | 
																											
														| BBEU | JPMorgan BetaBuilders Europe ETF | 0.62 | 70.055 | 
																											
														| SLT | Pacer Salt High truBeta US Market ETF | 1.69 | 39.22 | 
																											
														| RODE | Hartford Multifactor Diversified International ETF | 0.368582 | 27.62 | 
																											
														| LSLT | Pacer Salt Low truBeta US Market ETF | 1.69 | 32 | 
																											
														| BBIN | JPMorgan BetaBuilders International Equity ETF | 0.4 | 71.005 | 
																											
														| FDEV | Fidelity International Multifactor ETF | 0.56 | 32.95 | 
																											
														| AVDE | Avantis International Equity ETF | 0.25 | 79.37 | 
																											
														| BKIE | BNY Mellon International Equity ETF | 0.12 | 89.975 | 
																											
														| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.14 | 67.6 | 
																											
														| GSUS | Goldman Sachs MarketBeta US Equity ETF | 0.33 | 94.665 | 
																											
														| VIRS | Pacer BioThreat Strategy ETF | 1.69 | 40.025 | 
																											
														| XDG.TO | iShares Core MSCI Global Quality Dividend Index ETF | 0.43312 | 29.25 | 
																											
														| XSEA.TO | iShares ESG Aware MSCI EAFE Index ETF | 0.08846 | 31.32 | 
																											
														| VIDY.TO | Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | 0.27168 | 39.28 | 
																											
														| VCAR | Simplify Volt RoboCar Disruption and Tech ETF | 0.334433 | 23.85 | 
																											
														| FVL | First Trust Value Line 100 Exchange-Traded Fund | 0.000001 | 23.1559 | 
																											
														| SCHY | Schwab International Dividend Equity ETF | 2.48804 | 28.26 | 
																											
														| CEMQ.DE | iShares Edge MSCI Europe Quality Factor UCITS ETF | 1.14025 | 10.898 | 
																											
														| CEMR.DE | iShares Edge MSCI Europe Momentum Factor UCITS ETF | 1.25 | 13.91 | 
																											
														| EUN0.DE | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) | 0.52588 | 67.47 | 
																											
														| EUNL.DE | iShares Core MSCI World UCITS ETF USD (Acc) | 0.04291 | 112.05 | 
																											
														| IBCH.DE | iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03433 | 106.765 | 
																											
														| IUSQ.DE | iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03715 | 93.29 | 
																											
														| SLMD.DE | iShares MSCI Europe ESG Screened UCITS ETF | 0.60194 | 8 | 
																											
														| VGEK.DE | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | 0.81105 | 34.85 | 
																											
														| VGVF.DE | Vanguard FTSE Developed World UCITS ETF | 0.03423 | 115.08 | 
																											
														| VWCE.DE | Vanguard FTSE All-World UCITS ETF | 0.03064 | 145.78 | 
																											
														| VWCG.DE | Vanguard FTSE Developed Europe UCITS ETF | 0.49825 | 51.91 | 
																											
														| RTL | The Necessity Retail REIT, Inc. | 0.48 | 7.61 | 
																											
														| VWRA.L | Vanguard FTSE All-World UCITS ETF | 0.03064 | 167.884 | 
																											
														| VWRD.L | Vanguard FTSE All-World UCITS ETF | 0.03064 | 164.48 | 
																											
														| IFSW.L | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.39424 | 13.91 | 
																											
														| IWIN | Amplify Inflation Fighter ETF | 2 | 27.805 | 
																											
														| JAVA | JPMorgan Active Value ETF | 0.3 | 69.12 | 
																											
														| SSAC.L | iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | 0.08049 | 8193 | 
																											
														| IMEA.SW | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.53453 | 83.99 | 
																											
														| IAPD.MI | iShares Asia Pacific Dividend UCITS ETF | 3.39709 | 23.59 | 
																											
														| CPXJ.L | iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF | 1.26855 | 217.27 | 
																											
														| EEWD.L | iShares MSCI World ESG Enhanced UCITS ETF | 0.00957 | 10.3512 | 
																											
														| FEMS.L | Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF | 0.435008 | 4.635 | 
																											
														| IAPD.L | iShares Asia Pacific Dividend UCITS ETF | 3.4985 | 2077.5 | 
																											
														| IAUS.L | iShares MSCI Australia UCITS ETF | 2.05518 | 56.39 | 
																											
														| IEDL.L | iShares Edge MSCI Europe Value Factor UCITS ETF | 1.10734 | 7.081 | 
																											
														| IEEU.L | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) | 3 | 12.772 | 
																											
														| IEFM.L | iShares Edge MSCI Europe Momentum Factor UCITS ETF | 1.25 | 1222.99 | 
																											
														| IEQD.L | iShares Edge MSCI Europe Quality Factor UCITS ETF | 1.119 | 7.517 | 
																											
														| IEVL.L | iShares Edge MSCI Europe Value Factor UCITS ETF | 1.10734 | 11.084 | 
																											
														| IGSU.L | iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.13 | 87.82 | 
																											
														| ISAC.L | iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03 | 107.54 | 
																											
														| ISF.L | iShares Core FTSE 100 UCITS ETF GBP (Dist) | 2.08764 | 946 | 
																											
														| ISFD.L | iShares Core FTSE 100 UCITS ETF | 2.08764 | 9.175 | 
																											
														| IWFQ.L | iShares Edge MSCI World Quality Factor UCITS ETF | 0.21 | 5949.52 | 
																											
														| IWVU.L | iShares Edge MSCI World Value Factor UCITS ETF | 0.42125 | 7.045 | 
																											
														| MVEU.L | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) | 0.52563 | 67.44 | 
																											
														| SMEA.L | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.52567 | 7958 | 
																											
														| VAPU.L | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | 0.81105 | 40.28 | 
																											
														| VDEV.L | Vanguard FTSE Developed World UCITS ETF | 0.03423 | 127.12 | 
																											
														| VDPX.L | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | 0.81105 | 31.89 | 
																											
														| VEUA.L | Vanguard FTSE Developed Europe UCITS ETF | 0.49825 | 45.625 | 
																											
														| VEUD.L | Vanguard FTSE Developed Europe UCITS ETF | 0.49825 | 50.99 | 
																											
														| VHYA.L | Vanguard FTSE All-World High Dividend Yield UCITS ETF | 0.07871 | 88.19 | 
																											
														| VWCG.L | Vanguard FTSE Developed Europe UCITS ETF | 0.49825 | 59.87 | 
																											
														| WQDV.L | iShares MSCI World Quality Dividend UCITS ETF | 0.36971 | 8.0525 | 
																											
														| JIRE | JPMorgan International Research Enhanced Equity ETF | 0.8 | 74.26 | 
																											
														| SNAW.DE | iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.11924 | 10.58 | 
																											
														| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 0.28468 | 54.06 | 
																											
														| DIVI | Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF | 0.49 | 37.8401 | 
																											
														| VTSNX | Vanguard Total Intl Stock Idx Fund | 0.11 | 160.57 | 
																											
														| JIDA | JPMorgan ActiveBuilders International Equity ETF | 0.51 | 43.9467 | 
																											
														| CGXU | Capital Group International Focus Equity ETF | 1.1 | 30.7 | 
																											
														| NTSI | WisdomTree International Efficient Core Fund | 0.14237 | 43.56 | 
																											
														| DFIC | Dimensional International Core Equity 2 ETF | 0.0212855 | 32.915 | 
																											
														| FEDM | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | 0.0589 | 57.41 | 
																											
														| IGSG.L | iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.12345 | 6694 | 
																											
														| EEWG.L | iShares MSCI World ESG Enhanced UCITS ETF | 0.01 | 7.89128 | 
																											
														| IWRD.L | iShares MSCI World UCITS ETF | 0.09089 | 7137.61 | 
																											
														| IWDA.L | iShares Core MSCI World UCITS ETF USD (Acc) | 0.08787 | 129 | 
																											
														| EXXW.DE | iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 3.56983 | 27.35 | 
																											
														| EDMW.DE | iShares MSCI World ESG Enhanced UCITS ETF | 0.02907 | 9.51 | 
																											
														| IWDE.SW | iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03433 | 76.59 | 
																											
														| IS07.DE | iShares Edge MSCI World Multifactor UCITS ETF | 0.39424 | 10.478 | 
																											
														| SDWD.L | iShares MSCI World ESG Screened UCITS ETF | 0.09588 | 11.048 | 
																											
														| EXSH.DE | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 3.59322 | 21.3 | 
																											
														| EXSC.F | iShares STOXX Europe Large 200 UCITS ETF (DE) | 0.65357 | 47.51 | 
																											
														| EXV6.DE | iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 27.2978 | 60.25 | 
																											
														| EXSA.DE | iShares STOXX Europe 600 UCITS ETF (DE) | 0.47805 | 56.75 | 
																											
														| EXW3.DE | iShares STOXX Europe 50 UCITS ETF (DE) | 0.99057 | 47.285 | 
																											
														| ISPA.DE | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 1.17268 | 32.6 | 
																											
														| EUN1.DE | iShares STOXX Europe 50 UCITS ETF | 0.99019 | 48.445 | 
																											
														| ISWD.SW | iShares MSCI World Islamic UCITS ETF | 0.41306 | 57.42 | 
																											
														| IGWD.L | iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.08594 | 11869 | 
																											
														| WQDA.AS | iShares MSCI World Quality Dividend ESG UCITS ETF | 0.36971 | 10.14 | 
																											
														| DBXW.DE | Xtrackers MSCI World Swap UCITS ETF | 0.152369 | 120.08 | 
																											
														| XWEH.F | Xtrackers MSCI World Swap UCITS ETF | 0.152369 | 32.014 | 
																											
														| XSPU.L | Xtrackers S&P 500 Swap UCITS ETF | 0.672711 | 137.72 | 
																											
														| ISFA.AS | iShares Core FTSE 100 UCITS ETF GBP (Dist) | 2.1102 | 10.763 | 
																											
														| IUKD.SW | iShares UK Dividend UCITS ETF | 3.86645 | 9.34 | 
																											
														| CSPXJ.SW | iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF | 1.30947 | 216.85 | 
																											
														| CSUKX.SW | iShares VII PLC - iShares FTSE 100 UCITS ETF | 2.10315 | 193.7 | 
																											
														| PCEL.AS | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF | 0.33175 | 6.307 | 
																											
														| IWFM.L | iShares Edge MSCI World Momentum Factor UCITS ETF | 0.1 | 7350.75 | 
																											
														| QDVX.F | iShares MSCI Europe Quality Dividend ESG UCITS ETF | 2.47 | 5.426 | 
																											
														| IMEU.AS | iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.53324 | 35.58 | 
																											
														| IPXJ.L | iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | 1.28299 | 50.97 | 
																											
														| EPAD.AS | iShares MSCI Europe Paris-Aligned Climate UCITS ETF | 0.21606 | 5.945 | 
																											
														| CSUK.SW | iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) | 2.39623 | 130.16 | 
																											
														| IWLE.DE | iShares Core MSCI World UCITS ETF | 0.03369 | 9.758 | 
																											
														| XWD1.F | Xtrackers MSCI World Swap UCITS ETF | 0.152369 | 16.5615 | 
																											
														| XS5E.DE | Xtrackers S&P 500 Swap UCITS ETF | 0.672711 | 10.151 | 
																											
														| XSXD.L | Xtrackers S&P 500 Swap UCITS ETF | 0.672711 | 15.048 | 
																											
														| QDVX.DE | iShares MSCI Europe Quality Dividend ESG UCITS ETF | 2.47 | 6.457 | 
																											
														| EUPB.AS | iShares MSCI Europe Paris-Aligned Climate UCITS ETF | 0.21606 | 6.537 | 
																											
														| IFSD.L | iShares Edge MSCI Europe Multifactor UCITS ETF | 2.69301 | 7.502 | 
																											
														| EEUD.L | iShares MSCI Europe ESG Enhanced UCITS ETF | 0.15094 | 6.47475 | 
																											
														| EDM6.DE | iShares MSCI Europe ESG Enhanced UCITS ETF | 0.15094 | 8.476 | 
																											
														| SLMC.DE | iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 0.60194 | 9.574 | 
																											
														| IWFV.L | iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) | 0.15 | 4289 | 
																											
														| VHYL.L | Vanguard FTSE All-World High Dividend Yield UCITS ETF | 0.07871 | 59.695 | 
																											
														| VUKE.L | Vanguard FTSE 100 UCITS ETF | 2.11378 | 42.245 | 
																											
														| VAPX.L | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | 0.81105 | 24.3375 | 
																											
														| VEUR.AS | Vanguard FTSE Developed Europe UCITS ETF | 0.49825 | 44.23 | 
																											
														| VEVE.L | Vanguard FTSE Developed World UCITS ETF | 0.03423 | 96.87 | 
																											
														| VHVE.L | Vanguard FTSE Developed World UCITS ETF | 0.03423 | 132.68 | 
																											
														| IEFQ.L | iShares Edge MSCI Europe Quality Factor UCITS ETF | 1.119 | 956.11 | 
																											
														| IEFV.L | iShares Edge MSCI Europe Value Factor UCITS ETF | 1.12322 | 972.69 | 
																											
														| IMV.L | iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.52588 | 5938.58 | 
																											
														| FSWD.L | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.3 | 1058.21 | 
																											
														| VUKG.L | Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF | 2.11378 | 50.85 | 
																											
														| HFXE | IQ 50 Percent Hedged FTSE Europe ETF | 0.69 | 19.068 | 
																											
														| EXSC.DE | iShares STOXX Europe Large 200 UCITS ETF (DE) | 0.57748 | 58.99 | 
																											
														| IS3R.DE | iShares Edge MSCI World Momentum Factor UCITS ETF | 0.12934 | 83.4 | 
																											
														| VGEJ.DE | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | 0.81105 | 27.735 | 
																											
														| VGWIX | Vanguard Global Wellesley Income Fund Investor Shares | 0.71 | 23.06 | 
																											
														| VFWAX | Vanguard FTSE All-World ex-US Index Fd Admiral | 0.08 | 45.24 | 
																											
														| CEMS.DE | iShares Edge MSCI Europe Value Factor UCITS ETF | 1.12322 | 11.086 | 
																											
														| VPADX | Vanguard Pacific Stock Index Fund Admiral Shares | 0.29 | 112.85 | 
																											
														| EUNJ.DE | iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | 1.30864 | 44.315 | 
																											
														| IBC0.DE | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) | 1.03519 | 11 | 
																											
														| VGEU.DE | Vanguard FTSE Developed Europe UCITS ETF | 0.49825 | 44.22 | 
																											
														| EQDS.L | iShares MSCI Europe Quality Dividend ESG UCITS ETF | 2.49 | 567.3 | 
																											
														| IBCZ.DE | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.42696 | 12.046 | 
																											
														| IDWR.L | iShares MSCI World UCITS ETF | 0.04 | 93.755 | 
																											
														| SAWD.L | iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF | 0.09588 | 12.202 | 
																											
														| CSUK.L | iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) | 2.35529 | 17818 | 
																											
														| CPJ1.L | iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF | 1.30947 | 16542 | 
																											
														| VHYD.L | Vanguard FTSE All-World High Dividend Yield UCITS ETF | 0.07871 | 78.3 | 
																											
														| IMVU.L | iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.52588 | 78.42 | 
																											
														| VTMNX | Vanguard Developed Markets Index Fund Institutional Shares | 0.1 | 19.62 | 
																											
														| QDVW.DE | iShares MSCI World Quality Dividend ESG UCITS ETF | 1.08336 | 6.98 | 
																											
														| JCRAX | ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class | 0.0016 | 8.45 | 
																											
														| IWQU.L | iShares Edge MSCI World Quality Factor UCITS ETF | 0.20904 | 77.99 | 
																											
														| VUKE.DE | Vanguard FTSE 100 UCITS ETF | 2.11378 | 48.035 | 
																											
														| IQQW.DE | iShares MSCI World UCITS ETF | 0.04801 | 81.15 | 
																											
														| ISFU.L | iShares Core FTSE 100 UCITS ETF GBP (Dist) | 2.1102 | 12.416 | 
																											
														| ISWD.L | iShares MSCI World Islamic UCITS ETF | 0.13453 | 4368 | 
																											
														| IS3S.DE | iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) | 0.41504 | 48.855 | 
																											
														| EMNU.DE | iShares MSCI Europe ESG Enhanced UCITS ETF | 0.15308 | 7.37 | 
																											
														| VGWD.DE | Vanguard FTSE All-World High Dividend Yield UCITS ETF | 0.07871 | 67.98 | 
																											
														| IQQD.DE | iShares UK Dividend UCITS ETF | 3.86645 | 10.074 | 
																											
														| IDVO | Amplify International Enhanced Dividend Income ETF | 0.88 | 37.73 | 
																											
														| MVED.L | iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.52563 | 6.842 | 
																											
														| EUN.L | iShares STOXX Europe 50 UCITS ETF | 0.97965 | 4256.75 | 
																											
														| IUSZ.DE | iShares Core FTSE 100 UCITS ETF GBP (Dist) | 2.1102 | 10.77 | 
																											
														| VWRL.L | Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF | 0.03064 | 125.46 | 
																											
														| EUNA.DE | iShares Core Global Aggregate Bond UCITS ETF | 1.27 | 4.9488 | 
																											
														| SWISX | Schwab Capital Trust - Schwab International Index Fund | 0.18812 | 28.77 | 
																											
														| FSEU.L | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) | 2.69301 | 967.1 | 
																											
														| VHYG.L | Vanguard FTSE All-World High Dividend Yield UCITS ETF | 0.07871 | 67.12 | 
																											
														| XMWD.L | Xtrackers MSCI World Swap UCITS ETF | 0.152369 | 138.46 | 
																											
														| VEUR.L | Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF | 0.49825 | 38.84 | 
																											
														| ISDW.L | iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF | 0.21 | 57.34 | 
																											
														| IS3Q.DE | iShares Edge MSCI World Quality Factor UCITS ETF | 0.10016 | 67.64 | 
																											
														| CUKX.L | iShares VII PLC - iShares Core FTSE 100 UCITS ETF | 2.06633 | 19398 | 
																											
														| ISEU.L | iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.53324 | 41.0553 | 
																											
														| SAUS.L | iShares MSCI Australia UCITS ETF | 2.00626 | 4290 | 
																											
														| IDAP.L | iShares Asia Pacific Dividend UCITS ETF | 2.43 | 27.24 | 
																											
														| XS5G.L | Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF | 0.672711 | 12.619 | 
																											
														| LU2196472984.SG | Xtrackers S&P 500 Swap UCITS ET | 0.672711 | 10.146 | 
																											
														| D5BM.DE | Xtrackers S&P 500 Swap UCITS ETF | 0.672711 | 119.36 | 
																											
														| IMEU.L | iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) | 0.52837 | 3126.34 | 
																											
														| NDIV | Amplify Natural Resources Dividend Income ETF | 1.36 | 26.95 | 
																											
														| IQQX.DE | iShares Asia Pacific Dividend UCITS ETF | 3.62137 | 23.615 | 
																											
														| GRZZ | Grizzle Growth ETF | 0.35 | 24.7971 | 
																											
														| VHVG.L | Vanguard FTSE Developed World UCITS ETF | 0.03423 | 101.12 | 
																											
														| SPXJ.L | iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | 1.30864 | 3886.39 | 
																											
														| VEUSX | Vanguard European Stock Index Fund Admiral Shares | 0.43 | 100.68 | 
																											
														| VGPMX | Vanguard Global Capital Cycles Fund Investor Shares | 1.72006 | 18.96 | 
																											
														| EUNK.DE | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.53453 | 90.62 | 
																											
														| IWMO.L | iShares Edge MSCI World Momentum Factor UCITS ETF | 0.12329 | 96.25 | 
																											
														| IWDE.L | iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF | 0.08901 | 106.78 | 
																											
														| IQQY.DE | iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.53324 | 35.595 | 
																											
														| VDPG.L | Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | 0.81105 | 30.68 | 
																											
														| VWRP.L | Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF | 0.03064 | 128.14 | 
																											
														| VWICX | Vanguard International Core Stock Fund Investor Shares | 0.59 | 16.95 | 
																											
														| VTIAX | Vanguard Total International Stock Index Fd Admiral | 0.07 | 40.15 | 
																											
														| SXRW.DE | iShares VII PLC - iShares Core FTSE 100 UCITS ETF | 2.10315 | 220.8 | 
																											
														| SXR3.DE | iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) | 2.39623 | 202.75 | 
																											
														| EMND.DE | iShares MSCI World ESG Enhanced UCITS ETF | 0.01 | 8.994 | 
																											
														| IWVL.L | iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) | 0.42125 | 56.32 | 
																											
														| SXR1.DE | iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF | 1.30947 | 188.46 | 
																											
														| SAEU.L | Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf | 0.59789 | 8.413 | 
																											
														| IUKD.L | iShares UK Dividend UCITS ETF | 3.7701 | 884.7 | 
																											
														| XSPX.L | Xtrackers - S&P 500 Swap UCITS ETF | 0.672711 | 10472 | 
																											
														| FEMR.L | Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF | 0.435008 | 6.099 | 
																											
														| IWDG.L | iShares Core MSCI World UCITS ETF | 0.08787 | 1117.22 | 
																											
														| SWDA.L | iShares Core MSCI World UCITS ETF USD (Acc) | 0.03369 | 9830 | 
																											
														| VIHAX | Vanguard International High Dividend Yield Index Fund Admiral Shares | 0.17 | 41.38 | 
																											
														| WQDS.L | iShares MSCI World Quality Dividend ESG UCITS ETF | 0.45 | 613.25 | 
																											
														| LU2009147757.SG | Xtrackers S&P 500 Swap UCITS ET | 0.672711 | 13.044 | 
																											
														| SDUE.L | iShares MSCI Europe ESG Screened UCITS ETF | 0.59789 | 7.026 | 
																											
														| XWEH.DE | Xtrackers MSCI World Swap UCITS ETF | 0.152369 | 47.481 | 
																											
														| VGVE.DE | Vanguard FTSE Developed World UCITS ETF | 0.03423 | 110.46 | 
																											
														| VTWAX | Vanguard Total World Stock Index Fund Admiral Shares | 0.03 | 49.67 | 
																											
														| VTMGX | Vanguard Developed Markets Index Admiral | 0.1 | 19.59 | 
																											
														| S6DW.DE | iShares MSCI World ESG Screened UCITS ETF | 0.04539 | 9.58 | 
																											
														| IWDA.AS | iShares Core MSCI World UCITS ETF USD (Acc) | 0.04 | 112.045 | 
																											
														| CIE.TO | iShares International Fdmtl ETF Comm | 0.10792 | 18.63 | 
																											
														| IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.176 | 28.67 | 
																											
														| UPAR | UPAR Ultra Risk Parity ETF | 1.09 | 15.52 | 
																											
														| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.0937861 | 31.725 | 
																											
														| TRPL | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | 1.69 | 41.14 | 
																											
														| PXUS | Principal International Adaptive Multi-Factor ETF | 0.161047 | 21.22 | 
																											
														| IBC6.DE | iShares MSCI Australia UCITS ETF | 2.05518 | 48.86 | 
																											
														| VGWL.DE | Vanguard FTSE All-World UCITS ETF | 0.03064 | 142.8 | 
																											
														| AVIV | Avantis International Large Cap Value ETF | 0.09 | 67.969 | 
																											
														| PPIE | Putnam Panagora ESG International Equity ETF | 0.55 | 28.45 | 
																											
														| GLOF | iShares Trust - iShares Global Equity Factor ETF | 0.31964 | 52.69 | 
																											
														| IUSL.DE | iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.14104 | 76.03 | 
																											
														| EXIE.DE | ISH.STOX.EUROPE 600 EO AC | 0.47805 | 6.742 | 
																											
														| WMTS.AS | iShares MSCI World Materials Sector ESG UCITS ETF | 1.24385 | 4.7335 | 
																											
														| CU | First Trust ISE Global Copper ETF | 9.93 | 9.61 | 
																											
														| SXPPEX.DE | iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 27.2152 | 58.49 | 
																											
														| SFNNX | Schwab Fundamental International Large Company Index Fund | 0.267943 | 13.78 | 
																											
														| VDIPX | Vanguard Developed Markets Index Fund | 0.15 | 30.66 | 
																											
														| GXUS | Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF | 0.08 | 54.5296 | 
																											
														| INCM | Franklin Templeton ETF Trust - Income Focus ETF | 0.87 | 27.65 | 
																											
														| ICOP | iShares Copper and Metals Mining ETF | 3.39073 | 38.67 | 
																											
														| VHYL.AS | Vanguard FTSE All-World High Dividend Yield UCITS ETF | 0.07871 | 67.9 | 
																											
														| VGS.AX | Vanguard MSCI Index International Shares ETF | 0.09105 | 155.42 | 
																											
														| VEU.AX | Vanguard All-World ex-US Shares Index ETF | 0.08396 | 111.46 | 
																											
														| VEQ.AX | Vanguard FTSE Europe Shares ETF | 0.45724 | 87.35 | 
																											
														| VAS.AX | Vanguard Australian Shares Index ETF | 1.51748 | 110.36 | 
																											
														| IHOO.AX | iShares Global 100 AUD Hedged ETF | 0.33732 | 229.02 | 
																											
														| VGAD.AX | Vanguard MSCI Index International Shares (Hedged) ETF | 0.08765 | 119.48 | 
																											
														| VHY.AX | Vanguard Australian Shares High Yield ETF | 4.52462 | 79 | 
																											
														| VLC.AX | Vanguard MSCI Australian Large Companies Index ETF | 2.75462 | 86.6 | 
																											
														| WVOL.AX | iShares Edge MSCI World Minimum Volatility ETF | 0.66105 | 44.45 | 
																											
														| IWDC.SW | iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.03331 | 86.21 | 
																											
														| VWRL.AS | Vanguard FTSE All-World UCITS ETF | 0.03064 | 142.78 | 
																											
														| IWRD.AS | iShares MSCI World UCITS ETF | 0.10321 | 81.145 | 
																											
														| QUVU | Hartford Quality Value ETF | 0.871563 | 26.755 | 
																											
														| IWQE.MI | iShares MSCI World Quality Factor ESG UCITS ETF | 1.0186 | 6.802 | 
																											
														| COPM.SW | iShares Copper Miners UCITS ETF | 3.54179 | 7.762 | 
																											
														| IWDD.AS | iShares Core MSCI World UCITS ETF | 0.0377 | 7.2272 | 
																											
														| IEUC.SW | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.53452 | 6.159 | 
																											
														| FENI | Fidelity Covington Trust - Enhanced International ETF | 0.29 | 35.59 | 
																											
														| SWDA.MI | iShares Core MSCI World UCITS ETF | 0.10148 | 112.05 | 
																											
														| SPWO | S&P World ETF | 0.45 | 27.35 | 
																											
														| JDVI | John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF | 3.7 | 34.15 | 
																											
														| PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 0.08746 | 63.42 | 
																											
														| EHLS | Even Herd Long Short ETF | -0.31 | 23.96 | 
																											
														| VGWE.DE | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation | 0.07871 | 76.44 | 
																											
														| INCE |  | 1.88 | 59.065 | 
																											
														| VTWIX | Vanguard Total World Stock Index I | 0.03 | 286.35 | 
																											
														| VTPSX | Vanguard Total Intl Stock Idx InstlPls | 0.07 | 160.61 | 
																											
														| KLMT | Invesco Exchange-Traded Fund Tr | 0.089 | 30.9533 | 
																											
														| CGIC | Capital Group International Cor | 0.36 | 31.16 | 
																											
														| ILOW | AB Active ETFs, Inc. | 0.413703 | 42.095 | 
																											
														| EFAA | Invesco MSCI EAFE Income Advantage ETF | 0.117 | 52.96 | 
																											
														| WINC.L | iShares World Equity High Income UCITS ETF USD Inc | 0.02874 | 4.2434 | 
																											
														| DXIV | Dimensional ETF Trust | 0.152459 | 61.53 | 
																											
														| ENDW | Cambria Endowment Style ETF | 0.02 | 30.68 | 
																											
														| EPIN | Harbor ETF Trust | 0.0103006 | 22.265 | 
																											
														| TURF | T. Rowe Price Natural Resource ETF | 0.996683 | 27.301 | 
																											
														| TIER | T. Rowe Price Exchange-Traded F | 0.336564 | 27.6799 | 
																											
														| IQSZ |  | 0.122 | 27.3954 | 
																											
														| VWNEX | Vanguard Windsor Admiral | 0.35608 | 75.64 |