Profile

	CCEP	KO	PEP	MNST	KDP	KOF
Company Name	Coca-Cola Europacific Partners PLC	The Coca-Cola Company	PepsiCo, Inc.	Monster Beverage Corporation	Keurig Dr Pepper Inc.	Coca-Cola FEMSA, S.A.B. de C.V.
Sector	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive
Industry	Beverages - Non-Alcoholic	Beverages - Non-Alcoholic	Beverages - Non-Alcoholic	Beverages - Non-Alcoholic	Beverages - Non-Alcoholic	Beverages - Non-Alcoholic
Market Cap	$43.20B	$338.11B	$233.12B	$80.64B	$39.00B	$23.66B
Employees	41.00K	69.70K	319.00K	5.53K	29.00K	118.68K
CEO	Damian Paul Gammell	James Robert Quincey	Ramon Luis Laguarta	Hilton H. Schlosberg	Timothy Cofer	Jose Antonio Fernandez Garza-Laguera

Ratings

	CCEP	KO	PEP	MNST	KDP	KOF
Quant Rating Score	3	3	3	3	3	3
Quant Rating	Neutral	Neutral	Neutral	Neutral	Neutral	Neutral

Trading

	CCEP	KO	PEP	MNST	KDP	KOF
Last Close	$90	$70.68	$147.83	$71.84	$26.96	$87.15
High 52	$100.15	$73.9	$163.45	$71.91	$35.71	$99.24
Low 52	$73.71	$60.81	$128.02	$46.16	$25.3	$74.5
Price vs. 52 Week High	-10.13 %	-4.36 %	-9.56 %	-0.1 %	-24.5 %	-12.18 %
Price vs. 52 Week Low	22.1 %	16.23 %	15.47 %	55.63 %	6.56 %	16.98 %

Total Return

	CCEP	KO	PEP	MNST	KDP	KOF
1 Month Return	-0.6 %	3.27 %	-3.83 %	2.31 %	-3.82 %	1.56 %
3 Month Return	0.25 %	2.24 %	-1.15 %	12.04 %	-22.19 %	3.8 %
6 Month Return	1.93 %	-1.83 %	12.01 %	14.29 %	-20.28 %	-6.04 %
9 Month Return	3.76 %	2.36 %	2.59 %	40.72 %	-16.92 %	2.2 %
YTD Return	17.17 %	13.52 %	-2.78 %	36.68 %	-16.06 %	11.89 %
1 Year Return	18.28 %	12.93 %	-5.67 %	33.71 %	-14.47 %	10.75 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	CCEP	KO	PEP	MNST	KDP	KOF
Dividend Yield Percentage (TTM)	2.4 %	2.6 %	3.3 %	-	3.2 %	3.8 %
Dividend Paid and Capex Coverage Ration (TTM)	1.74 %	0.68 %	1 %	10.08 %	1.21 %	1.16 %
Dividend Per Share (TTM)	1.94 %	2.04 %	5.62 %	-	0.92 %	7.36 %
Payout Ratio (TTM)	60.89 %	66.98 %	92.69 %	-	78.89 %	18.24 %

Profitability

	CCEP	KO	PEP	MNST	KDP	KOF
Gross Profit Margin TTM	35.46 %	61.63 %	54.15 %	55.81 %	54.76 %	45.77 %
Return on Assets TTM	4.83 %	12.5 %	7.67 %	17.97 %	2.9 %	7.5 %
Return on Equity TTM	18.57 %	44.35 %	43.03 %	25.2 %	6.39 %	16.49 %
Return on Capital Employed TTM	10.65 %	17.99 %	15.41 %	28.15 %	5.86 %	16.56 %
Net Income Per EBT TTM	71.32 %	81.93 %	80.44 %	75.07 %	76.2 %	64.36 %
EBT Per Ebit TTM	91.38 %	106.47 %	89.09 %	101.88 %	75.3 %	90.53 %
EBIT Per Revenue TTM	11.27 %	31.34 %	12.24 %	28.31 %	17.05 %	13.96 %
Cash Flow To Debt Ratio TTM	24.35 %	16.28 %	24.22 %	-	12.13 %	14.36 %
Receivables Turnover TTM	6.24	15.78	8.16	4.98	9.38	11.54
Payables Turnover TTM	2.15	1.24	3.68	5.16	2.44	5.1
Inventory Turnover TTM	7.45	4.16	7.37	5	3.98	11.33
Fixed Asset Turnover TTM	336.89 %	498.71 %	279.12 %	718.04 %	417.5 %	268.34 %
Asset Turnover TTM	65.7 %	45.74 %	87.45 %	82.98 %	29.62 %	92.14 %
Operating Cash Flow Per Share TTM	6.37	1.72	8.82	2.2	1.57	5.81
Free Cash Flow Per Share TTM	4.75	1.23	5.6	1.98	1.19	2.87
Cash Per Share TTM	448.8 %	322.45 %	695.11 %	260.66 %	37.98 %	1683.38 %
Operating Cash Flow Sales Ratio TTM	14.01 %	15.45 %	12.87 %	27.34 %	13.16 %	4.2 %
Free Cash Flow Operating Cash Flow Ratio TTM	74.56 %	71.49 %	63.47 %	90.08 %	75.8 %	49.36 %
Cash Flow Coverage Ratios TTM	24.35 %	16.28 %	24.22 %	-	12.13 %	14.36 %
Price To Free Cash Flows Ratio TTM	16.61	63.84	30.39	41.06	24.18	1.69
Price To Operating Cash Flows Ratio TTM	12.66	45.64	19.34	37.46	18.33	33.39
Price Cash Flow Ratio TTM	12.66	45.64	19.34	37.46	18.33	33.39

Income Statement (TTM)

	CCEP	KO	PEP	MNST	KDP	KOF
Revenue	$20.44B	$47.94B	$93.93B	$7.49B	$15.35B	$279.79B
Gross Profit	$7.28B	$29.54B	$50.86B	$4.05B	$8.53B	$128.74B
Gross Profit Ratio	35.63%	61.63%	54.15%	54.04%	55.56%	46.01%
EBITDA	$3.27B	$18.7B	$14.39B	$2.01B	$3.38B	$52.85B
Net Income	$1.42B	$13.11B	$8.24B	$1.51B	$1.44B	$23.73B
EPS Diluted	3.08	3.04	6	1.49	1.05	113

Balance Sheet (MRQ)

	CCEP	KO	PEP	MNST	KDP	KOF
Long Term Debt	$9.94B	$42.12B	$42.32B	$0.37B	$14.38B	$74.19B
Total Liabilities	$22.12B	$70.54B	$86.85B	$1.76B	$29.19B	$157.45B
Total Equity	$8.99B	$34.28B	$20.55B	$5.96B	$24.24B	$150.54B
Total Investments	$0.28B	$23.84B	$4.94B	$0B	$1.63B	$10.23B
Total Debt	$11.33B	$45.49B	$49.9B	$0.37B	$17.27B	$78.4B
Total Assets	$31.1B	$104.82B	$107.4B	$7.72B	$53.43B	$307.99B

Cash Flow Statement (TTM)

	CCEP	KO	PEP	MNST	KDP	KOF
Net Income	$1.42B	$13.14B	$8.3B	$1.51B	$1.44B	$36.32B
Inventory	$-0.04B	$0B	$-0.15B	$0.21B	$-0.09B	$-2.22B
Dividends Paid	$-0.91B	$-8.78B	$-7.64B	$0B	$-1.19B	$-12.87B
Operating Cash Flow	$3.06B	$7.41B	$12.09B	$1.93B	$2.22B	$42.44B
Capital Expenditure	$-0.79B	$-2.11B	$-4.42B	$-0.31B	$-0.56B	$-25.79B

Related Stocks

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AKO-B	Embotelladora Andina S.A.	31.31
BNKK		3.8
BNKKW		0.0338
BRFH	Barfresh Food Group, Inc.	2.863
BUDA	Buda Juice Inc.	9.07
CELH	Celsius Holdings, Inc.	44.39
CHA	Chagee Holdings Limited American Depositary Shares	10.2
COCO	The Vita Coco Company, Inc.	57.21
COKE	Coca-Cola Consolidated, Inc.	163.7
FIZZ	National Beverage Corp.	35.85
KDP	Keurig Dr Pepper Inc.	29.91
KO	The Coca-Cola Company	79
KOF	Coca-Cola FEMSA, S.A.B. de C.V.	114.27
MNST	Monster Beverage Corporation	81.17
NBEV	NewAge, Inc.	0.0935
OTLY	Oatly Group AB	11.2
PEP	PepsiCo, Inc.	167.2
PRMB	Primo Brands Corporation	18.91

ETFs With Exposure to CCEP

Ticker	ETF Name	Weight Percentage	Price
EFA	iShares MSCI EAFE ETF	0.09448	104.15
QQQ	Invesco QQQ Trust	0.236906	600.64
VEA	Vanguard Developed Markets Index Fund	0.07	68.5
IEFA	iShares Core MSCI EAFE ETF	0.08255	97.2
EZU	iShares MSCI Eurozone ETF	0.26604	67.63
IEUR	iShares Core MSCI Europe ETF	0.13351	75.12
IXUS	iShares Core MSCI Total International Stock ETF	0.05082	92.24
VGK	Vanguard European Stock Index Fund	0.14	88.75
HEFA	iShares Currency Hedged MSCI EAFE ETF	0.09	44.09
BNDX	Vanguard Total International Bond Index Fund	0.01475	48.8
VEU	Vanguard FTSE All-World ex-US Index Fund	0.06	80.26
VT	Vanguard Total World Stock Index Fund	0.02	145.96
INN	Summit Hotel Properties, Inc.	2.21949	4.61
ACWI	iShares MSCI ACWI ETF	0.02192	145.65
TQQQ	ProShares UltraPro QQQ	0.157656	48.26
ACWF	iShares MSCI Global Multifactor ETF	0.22	32.7935
VXUS	Vanguard Total Intl Stock Idx Fund	0.05	82.13
VYM	Vanguard High Dividend Yield Index Fund	0.1	154.59
EFAV	iShares MSCI EAFE Min Vol Factor ETF	0.17079	93.66
QLD	ProShares Ultra QQQ	0.199696	66.69
HEZU	iShares Currency Hedged MSCI Eurozone ETF	0.26	45.89
SPDW	SPDR Portfolio Developed World ex-US ETF	0.067874	48.65
EFV	iShares MSCI EAFE Value ETF	0.19649	78.88
EWN	iShares MSCI Netherlands ETF	2.21949	61.53
ACWX	iShares MSCI ACWI ex U.S. ETF	0.05645	73
EFG	iShares MSCI EAFE Growth ETF	0.19675	121.28
PRF	Invesco FTSE RAFI US 1000 ETF	0.011461	49.29
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0208038	28.79
QYLD	Global X NASDAQ 100 Covered Call ETF	0.24	17.51
DWM	WisdomTree International Equity Fund	0.13527	74.49
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0189979	28.15
PICB	Invesco International Corporate Bond ETF	0.107215	24.34
LRGF	iShares U.S. Equity Factor ETF	0.03	68.64
AOM	iShares Core Moderate Allocation ETF	0.01	48.85
FVD	First Trust Value Line Dividend Index Fund	0.000001	49.23
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	0.05	42.395
DDWM	WisdomTree Dynamic Currency Hedged International Equity Fund	0.12937	46.68
NUDM	Nuveen ESG International Developed Markets Equity ETF	0.367168	39.24
QEFA	SPDR MSCI EAFE StrategicFactors ETF	0.131859	98.36
AOK	iShares Core Conservative Allocation ETF	0.01	40.89
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	131
HDMV	First Trust Horizon Managed Volatility Developed International ETF	0.000001	38.44
IDLV	Invesco S&P International Developed Low Volatility ETF	0.417713	36.3
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.0105	235.58
DOL	WisdomTree International LargeCap Dividend Fund	0.20221	72.5089
IMTM	iShares MSCI Intl Momentum Factor ETF	0.17489	51.73
FNDF	Schwab Fundamental International Large Company Index ETF	0.0452269	51.15
GSIE	Goldman Sachs ActiveBeta International Equity ETF	0.1	45.96
ONEQ	Fidelity Nasdaq Composite Index ETF	0.12	88.98
AOR	iShares Core Growth Allocation ETF	0.01	66.7
AOA	iShares Core Aggressive Allocation ETF	0.02	92.34
FFTY	Innovator IBD 50 ETF	0.98	37.16
FTLS	First Trust Long/Short Equity ETF	0	70.81
IDHQ	Invesco S&P International Developed Quality ETF	0.227	38.37
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	0.041558	73.66
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.04539	101.52
DEEF	Xtrackers FTSE Developed ex US Multifactor ETF	0.0436851	40.31
FLEE	Franklin FTSE Europe ETF	0.13	38.83
AFTY	Pacer CSOP FTSE China A50 ETF	0.43	16.2826
CMU	MFS High Yield Municipal Trust	0.569885	3.58
CZA	Invesco Zacks Mid-Cap ETF	2.277	115.791
DMRI	DeltaShares S&P International Managed Risk ETF	0.07	46.68
EFAX	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	0.006808	54.13
ESG	FlexShares STOXX US ESG Select Index Fund	0.085	159.56
ESGD	iShares ESG Aware MSCI EAFE ETF	0.11637	102.87
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0615	214.281
FLGB	Franklin FTSE United Kingdom ETF	0.58	35.93
FTHI	First Trust BuyWrite Income ETF	0.000001	23.7
GSEU	Goldman Sachs ActiveBeta Europe Equity ETF	0.15	48.17
IDEV	iShares Core MSCI International Developed Markets ETF	0.07518	89.17
IDMO	Invesco S&P International Developed Momentum ETF	0.265739	58.37
IQLT	iShares MSCI Intl Quality Factor ETF	0.0956	48.43
ISZE	iShares MSCI Intl Size Factor ETF	0.12527	25.4804
IUSB	iShares Core Total USD Bond Market ETF	0.00107	46.89
IVLU	iShares Edge MSCI Intl Value Factor ETF	0.1006	42.54
JHMD	John Hancock Multifactor Developed International ETF	0.16	45.22
JPST	JPMorgan Ultra-Short Income ETF	0.22	50.68
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.02	30.1878
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.06	42.31
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01	60.3
PTNQ	Pacer Trendpilot 100 ETF	0.22	76.87
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	99.8055
QWLD	SPDR MSCI World StrategicFactors ETF	0.009585	149.006
RODM	Hartford Multifactor Developed Markets (ex-US) ETF	0.256583	40.37
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.037	101.31
TOK	iShares MSCI Kokusai ETF	0.02655	139.81
URTH	iShares MSCI World ETF	0.02594	189.02
WBIE	WBI BullBear Rising Income 3000 ETF	4.77	30.959
WBIF	WBI BullBear Value 3000 ETF	4.88	32.08
WBIG	WBI BullBear Yield 3000 ETF	4.79	24.09
WBIL	WBI BullBear Quality 3000 ETF	4.77	35.63
ISDX	Invesco RAFI Strategic Developed ex-US ETF	0.1	26.54
VETS	Pacer Military Times Best Employers ETF	0.56	38.62
BNDW	Vanguard Total World Bond ETF	0	69.33
HLAL	Wahed FTSE USA Shariah ETF	0.08	62.33
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.88
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.82
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	52.56
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	0.08	40.46
XTR.TO	iShares Diversified Monthly Income ETF	0	12.02
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	0.17	48.52
XML.TO	iSHARES MSCI MIN VOL EAFE INDEX ETF (CAD-HEDGED)	0.17	33.24
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	0.79281	22.6
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	0.09	44.6
XEU.TO	iShares MSCI Europe IMI Index ETF	0.13	39.37
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	0.13	39.06
XWD.TO	iShares MSCI World Index ETF	0.02	110.54
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.22	60.73
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0112	58.43
PLV.TO	Invesco Low Volatility Portfolio ETF	0.0881	26.96
VIU.TO	Vanguard FTSE Developed All Cap ex North Amer Idx ETF	0.08031	47.05
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	0.13601	46.965
VQNPX	Vanguard Growth and Income Fund	0.01144	66.67
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01144	108.79
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.01	98.35
VTRIX	Vanguard International Value Fund Investor Shares	0.45	44.87
VEIPX	Vanguard Equity Income Fund	0.01	46.93
BOUT	Innovator IBD Breakout Opportunities ETF	1.63	39.77
IQSI	IQ Candriam ESG International Equity ETF	0.14	38.19
FLSP	Franklin Liberty Systematic Style Premia ETF	6.24	27.12
PTIN	Pacer Trendpilot International ETF	0.09	34.81
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.23	26.78
PQIN	PGIM Quant Solutions Strategic Alpha International Equity ETF	0.24	49.0583
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	0.08	49.91
ESGV	Vanguard ESG U.S. Stock ETF	0.03	118.54
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.35	50.58
BBEU	JPMorgan BetaBuilders Europe ETF	0.150031	77.76
SLT	Pacer Salt High truBeta US Market ETF	0.56	39.22
LSLT	Pacer Salt Low truBeta US Market ETF	0.56	32
BBIN	JPMorgan BetaBuilders International Equity ETF	0.0900291	78.91
AVDE	Avantis International Equity ETF	0.07	90.28
DWMF	WisdomTree International Multifactor Fund	0.37249	35.0484
BKIE	BNY Mellon International Equity ETF	0.08	99.98
GSID	Goldman Sachs MarketBeta International Equity ETF	0.1	75.27
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.1	93.85
DMXF	iShares ESG Advanced MSCI EAFE Index ETF	0.21572	81.1953
CEFA	Global X S&P Catholic Values Developed ex-U.S. ETF	0.18	40.0195
VIRS	Pacer BioThreat Strategy ETF	0.56	40.025
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	0.140659	34.86
XBAL.TO	iShares Core Balanced ETF Portfolio	0	34.08
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.73
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	41.02
XGRO.TO	iShares Core Growth ETF Portfolio	0	35.72
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.44
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.11	32.24
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.11	31.55
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	0.21229	71.67
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	0.12	33.69
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00194052	8.0195
CEUR.L	Amundi Index Solutions - Amundi MSCI Europe ESG Broad CTB	0.281938	36222.5
CMU.L	Amundi Index Solutions-Amundi MSCI EMU ESG Leaders Select	0.569885	31555
DFAI	Dimensional International Core Equity Market ETF	0.00076185	41.46
QQQJ	Invesco NASDAQ Next Gen 100 ETF	2.226	37.72
QQQM	Invesco NASDAQ 100 ETF	0.236779	247.32
QQQN	VictoryShares Nasdaq Next 50 ETF	3.22742	31.65
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.23	26.7593
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.18358	52.9274
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.10801	9.177
CEMR.DE	iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.46724	15.226
CEUG.DE	Amundi Index Solutions - Amundi MSCI Europe ESG Broad CTB	0.281938	416.4
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.04549	218.6
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.04547	240.2
ESIS.DE	iShares MSCI Europe Consumer Staples Sector UCITS ETF	1.52147	6.207
EUN0.DE	iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc)	0.76898	72.05
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02605	112.39
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.00208	107.46
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02319	108.88
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00606	86.922
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00344	78.124
IUSK.DE	iShares MSCI Europe SRI UCITS ETF EUR (Acc)	0.61916	71.75
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01724	94.54
LGQG.DE	Lyxor MSCI EMU ESG (DR) - UCITS ETF	0.318093	343.45
MIVB.DE	Amundi Index Solutions - Amundi MSCI Europe SRI UCITS ETF DR	0.71708	86.55
MXUK.DE	Invesco MSCI Europe ex-UK UCITS ETF	0.1835	44.66
PR1E.DE	Amundi Index Solutions - Amundi Prime Europe	0.156992	34.645
PRAE.DE	Amundi Index Solutions - Amundi Prime Europe	0.156992	34.355
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.00761	4.9888
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.10415	32.125
SLMD.DE	iShares MSCI Europe ESG Screened UCITS ETF	0.16428	8.576
SMLU.DE	Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF	0.03	175.62
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02361	381.93
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.01997	53.718
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02329	116.44
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.0197	147.84
VWCG.DE	Vanguard FTSE Developed Europe UCITS ETF	0.14516	56.34
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.0327529	105.28
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0229867	122.95
AIVI	WisdomTree International Al Enhanced Value Fund	0.0025842	57.65
UB06.L	UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis	0.25761	17631
UB17.L	UBS (Lux) Fund Solutions – MSCI EMU Value UCITS ETF	0.55	5191.5
UB12.L	UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF	0.13899	8743.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03377	36.5195
RTL	The Necessity Retail REIT, Inc.	0.06	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.2237	39.94
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.0197	175.38
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.0197	171.29
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.23233	14.395
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.02	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.00022	68.69
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01724	8231
IMEA.SW	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.14296	89.68
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.22555	1423.2
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.10801	12.35
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.24	10.04
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.042176	298.13
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00194052	587.1
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.08541	24.4425
CE2D.L	Amundi Index Solutions - Amundi Index MSCI Europe UCITS ETF DR EUR	0.143531	6764.5
CEU1.L	iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.26493	19779
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00716	10.588
EMUU.L	iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.26719	13.707
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2232	75.85
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.06895	101.18
ESDG.L	Amundi Index Solutions - Amundi MSCI Europe SRI PAB	0.71708	5859
ESDU.L	Amundi Index Solutions - Amundi MSCI Europe SRI PAB	0.71708	79.84
ESGE.L	Invesco MSCI Europe ESG Universal Screened UCITS ETF	0.1748	6687
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0341	7081
ESIS.L	iShares MSCI Europe Consumer Staples Sector UCITS ETF	1.52147	5.402
ESRG.L	Amundi Index Solutions - Amundi MSCI Europe SRI UCITS ETF DR	0.71708	7523.5
ESRU.L	Amundi Index Solutions - Amundi MSCI Europe SRI UCITS ETF DR	0.71708	102.48
EUFM.L	UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF	0.4595	1528.7
FASA.L	Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF	0.909	6665
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.12088	8.2435
I500.L	iShares S&P 500 Swap UCITS ETF	0.13162	8.3995
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.00208	107.505
IEEU.L	iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)	0.26	14.409
IEFM.L	iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.46724	1323.9
IEMD.L	iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.46724	10.16
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02	15.25
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01724	112.2
ISF.L	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.63663	1013.6
ISFD.L	iShares Core FTSE 100 UCITS ETF	0.63663	9.883
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0153584	50.58
MFDD.L	Lyxor MSCI EMU ESG (DR) - UCITS ETF	0.318093	204.35
MVEU.L	iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc)	0.76898	72.05
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.239	71.225
PRIE.L	Amundi Index Solutions - Amundi Prime Europe	0.156992	3014.5
SEPA.L	SPDR MSCI Europe Climate Paris Aligned UCITS ETF	0.264736	12.163
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.10801	8.334
SMEA.L	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.14296	8536
SMEU.L	Invesco MSCI Europe UCITS ETF	0.1427	499.625
SMUD.L	iShares MSCI EMU ESG Screened UCITS ETF	0.30197	7.544
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.10566	1823.4
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.01964	4.9255
SUWG.L	iShares MSCI World SRI UCITS ETF	0.10801	7.987
SWRD.L	SPDR MSCI World UCITS ETF	0.019646	48.8
TDIV.L	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.21	61.75
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02361	457.3
UD02.L	UBS (Lux) Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF	1.9508	1618.8
UD04.L	UBS (Lux) Fund Solutions – Factor MSCI EMU Quality UCITS ETF	2.43878	2292.5
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.03719	4.3855
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.03719	5.17525
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.03377	61.547
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02329	131.96
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03377	49.762
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.01997	46.7875
VEUA.L	Vanguard FTSE Developed Europe UCITS ETF	0.14516	49.035
VEUD.L	Vanguard FTSE Developed Europe UCITS ETF	0.14516	56.66
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05096	101.34
VWCG.L	Vanguard FTSE Developed Europe UCITS ETF	0.14516	66.83
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.193433	62.565
XD5D.L	Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.265283	97.555
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0229867	145.655
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0229867	121.165
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0400682	29.3875
XEOU.L	Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged	0.141323	21.815
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0329265	3850.5
XMED.L	Xtrackers MSCI Europe UCITS ETF 1C	0.141323	132.84
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.227807	42.0625
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0517721	62.535
XZEZ.L	Xtrackers MSCI EMU ESG UCITS ETF	0.716204	71.445
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0512886	51.53
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00135301	553.6
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02989	10.512
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	0.06633	58.7
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.38	20.44
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.032923	42.8097
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.25	15.745
DFIV	Dimensional International Value ETF	0.000757017	55.21
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.23	27.955
JIDA	JPMorgan ActiveBuilders International Equity ETF	0.11	43.9467
NTSI	WisdomTree International Efficient Core Fund	0.06325	47.47
AVSD	Avantis Responsible International Equity ETF	0.1	80.02
DFIC	Dimensional International Core Equity 2 ETF	0.000444243	37.71
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1798	72.8943
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	3.067	26.9542
QQMG	Invesco ESG NASDAQ 100 ETF	0.262805	40.9597
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.000273535	650.3
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0400682	24.79
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00716	7.768
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0329265	44.285
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.122469	70.83
IWRD.L	iShares MSCI World UCITS ETF	0.02742	7072
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02605	133.36
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.227807	48.355
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.24	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00716	9.49
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0250828	141.06
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.0327529	78.152
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02319	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.23017	10.722
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.2267	203.3
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0519887	43.475
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0519887	81.77
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02989	11.214
CEUG.L	iShares VII PLC -iShares Core MSCI EMU UCITS ETF	0.26493	8.842
EMUC.SW	iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.26	9.689
MFED.PA	Lyxor MSCI EMU ESG (DR) - UCITS ETF	0.318093	343.3
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0082611	142.06
PABZ.PA	Amundi Index Solutions - Amundi Euro iStoxx Climate Paris Aligned Pab	0.690265	88.08
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02459	12140
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.10801	6.425
3SUE.F	iShares MSCI World Consumer Staples Sector UCITS ETF	0.26	5.238
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.0327529	103.33
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.11111	8.493
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.09353	7.2181
STAW.MI	Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR	0.787102	11.206
XDWS.L	Xtrackers MSCI World Consumer Staples UCITS ETF	0.431671	58.33
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02361	381.63
SC0J.F	Invesco MSCI World UCITS ETF	0.0228	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.10415	158.7
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02389	95.322
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.10415	29.6
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02389	31.95
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.10471	17.026
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.10436	15.674
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.24	8.042
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.283544	137.885
ISFA.AS	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.63659	11.639
MPAB.AS	iShares MSCI EMU Paris-Aligned Climate UCITS ETF	0.62147	6.186
CSUKX.SW	iShares VII PLC - iShares FTSE 100 UCITS ETF	0.63446	209.25
CSEMU.SW	iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.26493	157.34
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.12387	7319
XS3R.L	Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF	3.79976	13277
XD5E.L	Xtrackers MSCI EMU UCITS ETF	0.265283	5623.5
XDUE.SW	Xtrackers MSCI EMU UCITS ETF	0.265283	27.22
LWCE.PA	Amundi Index Solutions - Amundi MSCI Europe Climate Transition CTB	0.270454	92.67
IMEU.AS	iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.14922	38.31
IESE.SW	iShares MSCI Europe SRI UCITS ETF EUR (Acc)	0.61916	63.8
MVEE.F	iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)	0.36195	6.661
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.193433	4592.5
EUSRI.PA	Amundi Index Solutions - Amundi MSCI Europe SRI UCITS ETF DR	0.71708	86.475
EPAD.AS	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	0.33133	6.27
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02605	9.889
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.22555	14.542
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0329265	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.10801	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.0327529	78.22
SUWS.L	iShares MSCI World SRI UCITS ETF	0.10801	10.9
SC0J.DE	Invesco MSCI World UCITS ETF	0.0228	120.61
SPPW.DE	SPDR MSCI World UCITS ETF	0.019646	41.099
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.10471	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.07382	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.283544	10.1275
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.283544	15.056
CBUD.DE	iShares MSCI Europe SRI UCITS ETF	0.61916	5.321
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.24	12.224
EUPB.AS	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	0.33133	6.947
XZEU.DE	Xtrackers MSCI Europe ESG UCITS ETF	0.345095	33.945
CEUU.AS	iShares VII PLC -iShares Core MSCI EMU UCITS ETF	0.26493	11.59
MVLD.AS	iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF	0.78327	147.48
XMEU.L	Xtrackers MSCI Europe UCITS ETF 1C	0.143093	9743
DX2I.DE	Xtrackers MSCI Europe ESG Screened UCITS ETF	0.262667	196.28
XIEE.F	Xtrackers MSCI Europe UCITS ETF	0.143093	66.55
LGWT.DE	Lyxor Index Fund - Lyxor MSCI EMU Growth (DR) UCITS ETF	0.29786	205.8
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00135301	554.182
XMVE.DE	Xtrackers MSCI EMU ESG Screened UCITS ETF 1D	0.281806	37.85
IFSD.L	iShares Edge MSCI Europe Multifactor UCITS ETF	1.274	8.229
EEUD.L	iShares MSCI Europe ESG Enhanced UCITS ETF	0.26712	6.925
IDSE.AS	iShares MSCI Europe SRI UCITS ETF	0.61916	146.58
SLMA.DE	iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	0.30197	10.432
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02	10.026
ISED.AS	iShares MSCI Europe SRI UCITS ETF	0.61916	7.671
EDM6.DE	iShares MSCI Europe ESG Enhanced UCITS ETF	0.26712	9.218
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00194052	6.7796
SLMB.DE	iShares MSCI EMU ESG Screened UCITS ETF	0.30197	8.674
XD5S.L	Xtrackers MSCI EMU UCITS ETF	0.265283	4504
CG9.PA	Amundi Index Solutions - Amundi MSCI Europe Growth	0.29786	349.9
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00194052	8.0106
10AI.DE	Amundi Index Solutions - Amundi Index MSCI Europe UCITS ETF DR EUR	0.143531	77.79
SLMC.DE	iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc)	0.16428	10.338
XEOU.SW	Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged	0.141323	22.005
UIM4.DE	UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis	0.25761	201.8
MXEU.L	Invesco MSCI Europe UCITS ETF	0.1427	36392.5
UIME.F	UBS (Lux) Fund Solutions – MSCI EMU Value UCITS ETF	0.55	40.94
UIMA.F	UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF	0.13899	76.67
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.001835	254.4
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.042176	251.3
EMSV.F	Invesco MSCI Europe Value UCITS ETF	0.2649	261.5
CSTP.L	SPDR MSCI Europe Consumer Staples UCITS ETF	1.49929	245.625
ERO.L	SPDR MSCI Europe UCITS ETF	0.144576	335
UD03.L	UBS (Lux) Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF	2.08808	2011.75
UIM2.DE	UBS (Lux) Fund Solutions – Factor MSCI EMU Quality UCITS ETF	2.43878	26.35
ICFP.DE	Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF	0.3179	65.28
ESGX.DE	Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF	0.2172	69.73
UIW2.F	UBS (Lux) Fund Solutions – MSCI Europe Socially Responsible UCITS ETF	0.62	12.934
PAUE.F	Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.3758	4.5055
XDUK.L	Xtrackers FTSE 100 UCITS ETF	0.620288	1644.1
XUKX.L	Xtrackers FTSE 100 Income UCITS ETF	0.620645	1014.4
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05096	65.685
TDIV.AS	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.21	52.02
6PSC.F	Invesco FTSE RAFI Europe UCITS ETF	0.0849	10.47
SPYF.DE	SPDR FTSE UK All Share UCITS ETF Acc	0.527071	101.3
VUKE.L	Vanguard FTSE 100 UCITS ETF	0.62065	45.285
VEUR.AS	Vanguard FTSE Developed Europe UCITS ETF	0.14516	47.795
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02329	96.88
FTAD.L	SPDR FTSE UK All Share UCITS ETF	0.527071	6.734
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02329	138.18
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.06	7.68
CS9.PA	Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland	0.212179	375.096
EUFM.SW	UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF	0.4595	12.53
IMV.L	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.76898	6264
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.497
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.0088	126.26
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00402	94.37
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.02336	95.295
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.0367	92.262
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.06895	88.145
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00065	4.6525
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00344	4.7483
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00065	4.5419
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02208	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00065	5.856
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00065	4.469
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.0147	120.23
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.12519	100.32
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.24	2.667
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.0147	5.411
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.07335	5.2378
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00344	92.77
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00344	6.05
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.12519	6.298
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.24	4.8888
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.01964	4.788
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00344	6.267
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.00761	434.55
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.0147	5.1155
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.12088	11.226
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.00208	5.5114
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.06895	5.5438
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02263	5.46
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00344	4.6855
JREZ.DE	JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF	0.0998702	42.485
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2205	510.14
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.2205	431.35
EFIE.SW	Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF	0.03	171.96
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0153584	3667.25
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.2232	65.34
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0153584	42.245
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2205	423.6
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0517721	37.745
DFSI	Dimensional International Sustainability Core 1 ETF	0.000838894	45.84
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.26	30.03
EUXS.L	iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.18346	887.3
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02344	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.23	1058
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.193433	47.275
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0229867	10691
MXUK.L	Invesco Markets plc - Invesco MSCI Europe ex-UK UCITS ETF	0.1835	3888
UIME.DE	UBS (Lux) Fund Solutions – MSCI EMU Value UCITS ETF	0.55	59.74
VUKG.L	Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF	0.62065	54.82
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0341	81.33
MVEE.DE	iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)	0.8261	8.381
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.12387	84.09
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.12604	84.512
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.0147	120.225
UIMY.DE	UBS (Lux) Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF	1.9508	18.624
UIMZ.DE	UBS (Lux) Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF	2.08808	23.165
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.01964	4.7889
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2205	606.03
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.22555	1198.4
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.1	46.61
VFWAX	Vanguard FTSE All-World ex-US Index Fd Admiral	0.06	49.76
DBXA.DE	Xtrackers MSCI Europe UCITS ETF 1C	0.143093	97.95
IBC0.DE	iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)	1.2926	12.13
VGEU.DE	Vanguard FTSE Developed Europe UCITS ETF	0.14516	47.805
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02361	33522.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.23343	12.18
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.08605	19.91
IDWR.L	iShares MSCI World UCITS ETF	0.02742	96.36
PSRU.L	Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF	0.2619	1650.2
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0228	142.825
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02989	12.464
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05096	89.36
IMVU.L	iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.76898	85.52
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0.07	21.98
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00833	22.795
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0082611	142.1
VUKE.DE	Vanguard FTSE 100 UCITS ETF	0.62065	52
IQQW.DE	iShares MSCI World UCITS ETF	0.02742	81.244
ISFU.L	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.63659	13.802
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2205	510.7
3SUE.DE	iShares MSCI World Consumer Staples Sector UCITS ETF	0.12255	5.549
EMNU.DE	iShares MSCI Europe ESG Enhanced UCITS ETF	0.26712	7.963
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0407345	33.91
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2232	77.43
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2205	47170
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05096	75.41
SPYE.DE	SPDR MSCI Europe UCITS ETF	0.144576	384.45
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03377	41.914
IEMU.L	iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.26493	269.9
MVED.L	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.76898	7.2885
XIEE.DE	Xtrackers MSCI Europe UCITS ETF	0.141323	86.98
EMSV.DE	Invesco MSCI Europe Value UCITS ETF	0.2649	262.15
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0238	5.84
AMED.DE	Amundi Index Solutions-Amundi MSCI EMU ESG Leaders Select	0.569885	362.55
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.63659	11.642
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0197	125.67
XDWS.DE	Xtrackers MSCI World Consumer Staples UCITS ETF	0.431671	49.325
UIM3.DE	UBS (Lux) Fund Solutions – FTSE 100 UCITS ETF	0.59479	109.36
XD5E.DE	Xtrackers MSCI EMU UCITS ETF	0.265283	64.73
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00065	4.9656
IS3G.DE	iShares MSCI EMU Large Cap UCITS ETF	0.31384	72.42
SWISX	Schwab Capital Trust - Schwab International Index Fund	0.0905134	31.11
ESEU.L	Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF	0.2172	6073
CEU2.L	Amundi Index Solutions - Amundi Index MSCI Europe	0.143531	137.82
EMPA.AS	Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF	0.62147	6.841
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.0238	5.434
FSEU.L	iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)	1.274	1058.2
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05096	74.35
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.0367	99.16
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.06	8.0955
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.8815
VEUR.L	Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF	0.14516	41.61
SWLD.L	SPDR MSCI World UCITS ETF	0.019646	35.79
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.01475	19.51
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0238	7.9305
CMUD.PA	Amundi Index Solutions - Amundi ETF MSCI EMU ESG Leaders Select	0.569885	73.448
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0229867	28.995
CUKX.L	iShares VII PLC - iShares Core FTSE 100 UCITS ETF	0.63012	20965
XEUM.L	Xtrackers MSCI Europe ESG Screened UCITS ETF	0.262667	17072
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02212	4.8804
ISEU.L	iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.14922	45.4025
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.612
PSRE.L	Invesco FTSE RAFI Europe UCITS ETF	0.0849	1346.2
SAUM.L	iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF	0.30197	9.065
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00716	8.2515
UB03.L	UBS (Lux) Fund Solutions – FTSE 100 UCITS ETF	0.59479	9510.5
MVEE.L	Ishares Vi Public Limited Company - Ishares Edge Msci Europe Minimum Volatility ESG Ucits ETF	0.79161	7.1035
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.03377	45.1475
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.10436	1750.1
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.227807	57.41
COSW.PA	Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR	0.787102	11.205
FEUR.L	Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF	0.46189	8.902
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.09678	5.037
36B3.DE	iShares MSCI Europe SRI UCITS ETF	0.61916	7.591
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00344	67.99
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.283544	12.754
EDM4.DE	iShares MSCI EMU ESG Enhanced UCITS ETF	0.32494	9.758
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00344	4.3167
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.0796726	10.01
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.031998	47.59
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.03	20.44
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.283544	116.36
IMEU.L	iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist)	0.14922	3337.5
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00264	4.97175
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0228	10483
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00402	108.54
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0411	79.65
CEBP.DE	iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.26719	11.02
SXR7.DE	iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.26493	227.55
UIMA.DE	UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF	0.13899	100.6
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.01997	48.943
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02329	101.36
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2232	5683
WCOS.L	SPDR MSCI World Consumer Staples UCITS ETF	0.409643	57.92
VEUSX	Vanguard European Stock Index Fund Admiral Shares	0.14	110.77
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0341	96.48
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.0088	126.205
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.01964	5.4298
EUNK.DE	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.14296	98.1
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.042176	218.77
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.05211	42.6565
JRZD.L	JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF	0.0998702	37.955
UB0E.L	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF	0.2585	2197
UB0F.L	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF	0.2585	1744.7
DBXX.DE	Xtrackers FTSE 100 Income UCITS ETF	0.620645	10.19
DXSK.DE	Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF	3.79976	152.68
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.12387	99.74
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02319	108.77
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.00208	93.655
IQQY.DE	iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.14922	38.345
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.0367	99.154
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0238	7.406
SC0E.DE	Invesco MSCI Europe UCITS ETF	0.1427	418.65
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0197	128.68
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.0147	104.745
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.001835	301.93
VWICX	Vanguard International Core Stock Fund Investor Shares	1.12	18.49
VTIAX	Vanguard Total International Stock Index Fd Admiral	0.05	44.12
SXRW.DE	iShares VII PLC - iShares Core FTSE 100 UCITS ETF	0.63446	240.75
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00716	8.924
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.122469	6165
EMUD.L	iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF	0.32494	7.4585
SPYC.DE	SPDR MSCI Europe Consumer Staples UCITS ETF	1.49929	246.1
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.08645	1948.9
SAEU.L	Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf	0.16428	8.998
ZPRE.DE	SPDR MSCI EMU UCITS ETF	0.2561	97.14
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00065	3.7626
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.2205	44458
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.22555	1421
FASE.L	Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF	0.909	5627.5
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.283544	10121
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00833	26.015
IWDG.L	iShares Core MSCI World UCITS ETF	0.02605	1140.25
FTAL.L	SPDR FTSE UK All Share UCITS ETF Acc	0.527071	88.15
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.10819	21.435
EFRN.L	Ishares II Plc - Ishares Euro Floating Rate Bond Ucits Etf	0.3124	5.0895
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02605	9786
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.0796726	12.75
IESG.L	iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF	0.61916	6243
SDUE.L	iShares MSCI Europe ESG Screened UCITS ETF	0.16428	7.46
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.10415	13803.5
UIQN.DE	UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF	0.4595	17.5
6PSC.DE	Invesco FTSE RAFI Europe UCITS ETF	0.0849	15.514
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.0231	109.645
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02389	34.977
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.06895	101.18
XZEU.L	Xtrackers IE PLC - Xtrackers ESG MSCI Europe UCITS ETF	0.345095	2950.75
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.042176	24.42
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.04	63.82
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02329	111.26
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00194052	6.7656
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02	51.65
VTMGX	Vanguard Developed Markets Index Admiral	0.07	21.95
IQQU.DE	iShares MSCI Europe ex-UK UCITS ETF	0.18374	52.84
ZPRD.DE	SPDR FTSE UK All Share UCITS ETF	0.527071	6.742
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02989	9.463
UIMF.DE	UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF	0.15	19.544
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.22555	104280
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.10801	12.37
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00264	4.142
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02605	112.345
IEUX.L	iShares MSCI Europe ex-UK UCITS ETF	0.18374	4600.5
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0519887	37.8425
S100.L	Invesco Markets PLC - Invesco Ftse 100 Ucits ETF	0.56	11290
CIE.TO	iShares International Fdmtl ETF Comm	0.06162	18.63
IWTR	iShares MSCI Water Management Multisector ETF	1.83534	34.1063
DFAX	Dimensional World ex U.S. Core Equity 2 ETF	0.00042576	36.07
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.56	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.24	29.7382
PXUS	Principal International Adaptive Multi-Factor ETF	0.188271	21.22
ESGE.DE	Invesco MSCI Europe ESG Universal Screened UCITS ETF	0.1748	76.89
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.0197	144.34
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02344	13.006
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0229867	102.265
XDUK.DE	Xtrackers FTSE 100 UCITS ETF	0.620288	18.904
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.049	31.06
WEBB	Web Blockchain Media Inc.	0.909505	0.0001
PE500.PA	Amundi ETF PEA S&P 500 UCITS ETF EUR	0.431338	48.194
PAEEM.PA	Amundi ETF PEA MSCI Emerging Markets UCITS ETF	0.125866	31.4
AVIV	Avantis International Large Cap Value ETF	0.01	78.69
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.04	45.95
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.09545	6.732
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.272
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.00936	5.6342
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.00761	5.5286
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.27033	6.14
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.00985	4.9675
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.07335	106.77
CEUD.MI	iShares VII PLC -iShares Core MSCI EMU UCITS ETF	0.26493	8.224
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.09353	7.6625
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02212	4.8825
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.7447
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.2788
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00606	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00264	5.5554
WCSS.AS	iShares MSCI World Consumer Staples Sector UCITS ETF	0.12255	6.59
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.06	6.929
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.13162	7.7386
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.09	7.6973
IEAU.AS	iShares Core Corp Bond UCITS E	0.0147	6.118
RDMX	SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF	0.2	26.12
EMUL.SW	iShares MSCI EMU Large Cap UCITS ETF	0.31384	51.44
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.31	26.92
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.01475	29.28
GXUS	Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF	0.06	60.64
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.280133	22.325
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00194052	6.753
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05096	75.399
VGS.AX	Vanguard MSCI Index International Shares ETF	0.02503	146.74
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.03213	39.63
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.06	61.85
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.05	64.72
VEU.AX	Vanguard All-World ex-US Shares Index ETF	0.05551	113.4
VEQ.AX	Vanguard FTSE Europe Shares ETF	0.13493	88.92
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.03	93.75
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.02356	120.94
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00147	42.69
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.02897	106.19
IVE.AX	iShares MSCI EAFE ETF (AU)	0.09	145.55
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	50.84
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.2237	191.66
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02311	87.28
PALAT.PA	Amundi ETF PEA MSCI EM Latin America UCITS ETF	1.0961	28.435
P500H.PA	Amundi ETF PEA S&P 500 UCITS ETF	0.431338	44.043
GWT.PA	Lyxor Index Fund - Lyxor MSCI EMU Growth (DR) UCITS ETF	0.29786	206.7
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0002	38.3887
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.0197	144.26
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.909505	13.152
IWRD.AS	iShares MSCI World UCITS ETF	0.02742	81.17
VHYL.SW	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05096	68.8
BALI	Blackrock Advantage Large Cap Income ETF	0.46747	31.84
IRTR	iShares Trust	0.01	31.397
ITDG	iShares Trust	0.02	39.05
ITDI	iShares Trust	0.02	39.045
ITDH	iShares Trust	0.02	39.03
ITDF	iShares Trust	0.02	38.51
ITDC	iShares Trust	0.01	34.97
ITDB	iShares Trust	0.01	33.695
ITDD	Integrated Data Corp.	0.01	36.38
ITDE	iShares Trust	0.02	37.43
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.26	51.28
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0276	7.011
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00402	5.5116
CEU2.MI	Amundi Index Solutions - Amundi Index MSCI Europe	0.143531	116
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.23461	5.603
IVOA.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.179	5.676
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.00945	7.023
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2205	396.55
IB25.MI	iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF	0.4556	5.412
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.10801	7.274
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.179	5.23
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.00761	5.1696
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.0147	4.6747
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0276	7.282
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00264	4.3184
EDSRI.MI	Amundi Index Solutions - Amundi MSCI Europe SRI PAB	0.71708	67.26
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00264	4.64
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.01964	4.634
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2205	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03	7.4376
IEUC.SW	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.1489	6.546
MVEE.SW	iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF	0.8261	7.744
FEUR.MI	Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF	0.46189	10.286
FENI	Fidelity Covington Trust - Enhanced International ETF	0.08	40
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02605	112.38
EMUCHF.SW	UBS (Lux) Fund Solutions – MSCI EMU UCITS ETF	0.2564	26.46
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02839	19.9
PRAE	Northern Lights Fund Trust III - PlanRock Alternative Growth ETF	0.156992	39.2993
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0276	6.6502
PABD	iShares Paris-Aligned Climate MSCI World ex USA ETF	0.18771	68.8491
QQQI	NEOS Nasdaq 100 High Income ETF	0.23	52.38
IQQQ	ProShares Nasdaq-100 High Income ETF	0.20154	43.5386
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0276	634.3
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0276	610.3
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.05096	85.39
EXUS.L	Xtrackers MSCI World ex USA UCITS ETF 1C USD	0.0829175	44.24
VTWIX	Vanguard Total World Stock Index I	0.02	297.78
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0.05	176.47
KLMT	Invesco Exchange-Traded Fund Tr	0.081989	31.9
QQA	Invesco QQQ Income Advantage ETF	0.180844	51.8472
EFAA	Invesco MSCI EAFE Income Advantage ETF	0.070342	56.65
QFLR	Innovator Nasdaq-100 Managed Floor ETF	1.22	34.26
QHDG	Innovator Hedged Nasdaq-100 ETF	0.23	29.5155
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.00094	4.2
DXIV	Dimensional ETF Trust	0.000756357	71.42
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.05	23.05
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.97697	27.3656
ITDJ	iShares Trust	0.02	30.33
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.23461	5.16
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.23461	5.179
IBE7.PA	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.23461	5.178
PEVC	Pacer Funds Trust	0	27.88
JFLI	J.P. Morgan Exchange-Traded Fun	0.11	52.0393
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.23	53.185
ENDW	Cambria Endowment Style ETF	0.02	32.7947
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.231377	42.6795
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.0197	131.56
GEW	Cambria Global EW ETF	0	53.1429
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.01	52.4662
PGRI	Franklin Templeton ETF Trust	3	26.5128
ESGW.SG	Invesco MSCI World ESG Universa	0.0341	80.8
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0329265	48.575
AW10.SG	WisdomTree U.S. Quality Growth	0.03	21.87
4UBH.SG	UBS ETF (IE) MSCI World Sociall	0.10436	21.585
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.41	40.7208
EXUS.DE	Xtrackers MSCI World ex USA UCITS ETF 1C USD	0.0829175	37.31
TACN	Reelcause, Inc.	0.0650373	27.95
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0276	8.6335
XQQI	NEOS Boosted Nasdaq-100 High Income ETF	0.22	46.9903
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.01	49.45
IALT	iShares Systematic Alternatives Active ETF	-0.24	26.1046

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