Profile

	AER	URI	FTAI	CTOS-WT	UHAL	UHAL-B
Company Name	AerCap Holdings N.V.	United Rentals, Inc.	FTAI Aviation Ltd.	Custom Truck One Source, Inc.	U-Haul Holding Company	U-Haul Holding Company
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Rental & Leasing Services	Rental & Leasing Services	Rental & Leasing Services	Rental & Leasing Services	Rental & Leasing Services	Rental & Leasing Services
Market Cap	$24.73B	$57.24B	$27.96B	$18.01B	$9.48B	$8.95B
Employees	0.70K	27.90K	0.58K	0.00K	17.84K	17.84K
CEO	Aengus Kelly	Matthew J. Flannery	Joseph Adams Jr.	-	Edward Joseph Shoen	Edward Joseph Shoen

Ratings

	AER	URI	FTAI	CTOS-WT	UHAL	UHAL-B
Quant Rating Score	4	2	3	2	2	2
Quant Rating	Buy	Sell	Neutral	Sell	Sell	Sell

Trading

	AER	URI	FTAI	CTOS-WT	UHAL	UHAL-B
Last Close	$132.97	$806.61	$152.8	$0.10518	$49.18	$45.02
High 52	$137.67	$1020	$186.76	$0.12	$74.85	$67.55
Low 52	$88.97	$552.82	$83.79	$0.01	$49.18	$45.03
Price vs. 52 Week High	-3.41 %	-20.92 %	-18.18 %	-12.35 %	-34.3 %	-33.35 %
Price vs. 52 Week Low	49.45 %	45.91 %	82.36 %	951.8 %	0 %	-0.02 %

Total Return

	AER	URI	FTAI	CTOS-WT	UHAL	UHAL-B
1 Month Return	10.41 %	-17.72 %	-8.32 %	0 %	-11.36 %	-10.23 %
3 Month Return	16.1 %	-11.75 %	7.26 %	0 %	-15.1 %	-15.34 %
6 Month Return	17.6 %	11.15 %	29.51 %	0 %	-25.19 %	-22.84 %
9 Month Return	29 %	11.97 %	28.21 %	0 %	-34.17 %	-33.03 %
YTD Return	38.94 %	14.5 %	6.08 %	1493.64 %	-28.82 %	-29.71 %
1 Year Return	38.9 %	-1.77 %	-10.65 %	1493.64 %	-27.91 %	-25.28 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	AER	URI	FTAI	CTOS-WT	UHAL	UHAL-B
Dividend Yield Percentage (TTM)	0.77 %	0.8 %	0.46 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	0.94 %	4.54 %	-0.15 %	0.87 %	2.55 %	2.55 %
Dividend Per Share (TTM)	1.08 %	7.16 %	1.25 %	-	-	-
Payout Ratio (TTM)	5.14 %	18.6 %	29.59 %	-	37.82 %	37.82 %

Profitability

	AER	URI	FTAI	CTOS-WT	UHAL	UHAL-B
Gross Profit Margin TTM	53.94 %	35.44 %	31.42 %	18.95 %	27.83 %	27.83 %
Return on Assets TTM	5.27 %	8.35 %	11.51 %	-0.69 %	0.43 %	0.43 %
Return on Equity TTM	21.51 %	27.87 %	370.28 %	-3 %	1.22 %	1.22 %
Return on Capital Employed TTM	5.54 %	15.26 %	18.7 %	5.18 %	2.59 %	2.59 %
Net Income Per EBT TTM	86.92 %	74.72 %	84.04 %	146.58 %	41.96 %	41.96 %
EBT Per Ebit TTM	116.5 %	84 %	79.8 %	-12.57 %	39.85 %	39.85 %
EBIT Per Revenue TTM	47.19 %	24.68 %	30.94 %	6.83 %	9.3 %	9.3 %
Cash Flow To Debt Ratio TTM	12.6 %	31.5 %	-5.03 %	16.31 %	19.72 %	19.72 %
Receivables Turnover TTM	11.29	6.41	10.94	10.24	34.75	34.75
Payables Turnover TTM	6.93	13.39	10.95	14.66	23.81	23.81
Inventory Turnover TTM	-	43.3	1.8	1.52	24.74	24.74
Fixed Asset Turnover TTM	12.74 %	636.58 %	131.86 %	145.28 %	36.81 %	36.81 %
Asset Turnover TTM	11.02 %	53.9 %	55.47 %	54.69 %	27.75 %	27.75 %
Operating Cash Flow Per Share TTM	32.34	81.86	-1.69	1.79	8.1	8.1
Free Cash Flow Per Share TTM	-0.83	71.15	-11.9	-0.27	5.1	5.1
Cash Per Share TTM	1057.99 %	723.97 %	497.17 %	5.76 %	1802.19 %	1802.19 %
Operating Cash Flow Sales Ratio TTM	69.94 %	32.24 %	-7.38 %	20.99 %	26.49 %	26.49 %
Free Cash Flow Operating Cash Flow Ratio TTM	-2.58 %	86.92 %	703.53 %	-15.33 %	62.94 %	62.94 %
Cash Flow Coverage Ratios TTM	12.6 %	31.5 %	-5.03 %	16.31 %	19.72 %	19.72 %
Price To Free Cash Flows Ratio TTM	-172.74	12.69	-22.91	-24.99	9.48	9.48
Price To Operating Cash Flows Ratio TTM	4.33	10.99	-161.19	3.83	6.16	6.16
Price Cash Flow Ratio TTM	4.33	10.99	-161.19	3.83	6.16	6.16

Income Statement (TTM)

	AER	URI	FTAI	CTOS-WT	UHAL	UHAL-B
Revenue	$8.19B	$16.1B	$1.75B	$1.8B	$5.83B	$5.83B
Gross Profit	$4.89B	$5.71B	$0.58B	$0.34B	$5B	$5B
Gross Profit Ratio	59.77%	35.44%	33.01%	19.06%	85.86%	85.86%
EBITDA	$8.72B	$7.16B	$0.47B	$0.38B	$1.75B	$1.75B
Net Income	$3.75B	$2.49B	$0.01B	$-0.03B	$0.33B	$0.33B
EPS Diluted	21.3	38.61	-0.32	-0.12	1.69	1.69

Balance Sheet (MRQ)

	AER	URI	FTAI	CTOS-WT	UHAL	UHAL-B
Long Term Debt	$43.57B	$14.9B	$3.44B	$1.61B	$7.24B	$7.24B
Total Liabilities	$53.35B	$20.9B	$3.96B	$2.64B	$12.98B	$12.98B
Total Equity	$18.32B	$8.97B	$0.08B	$0.86B	$7.5B	$7.5B
Total Investments	$1.32B	$0B	$0.05B	$0B	$3.22B	$3.22B
Total Debt	$43.57B	$16.48B	$3.44B	$2.43B	$7.24B	$7.24B
Total Assets	$71.67B	$29.87B	$4.04B	$3.5B	$20.48B	$20.48B

Cash Flow Statement (TTM)

	AER	URI	FTAI	CTOS-WT	UHAL	UHAL-B
Net Income	$3.75B	$2.49B	$0.01B	$-0.03B	$0.33B	$0.33B
Inventory	$0B	$-0.04B	$-0.21B	$-0.06B	$-0.01B	$-0.01B
Dividends Paid	$-0.19B	$-0.46B	$-0.15B	$0B	$-0.04B	$-0.04B
Operating Cash Flow	$5.39B	$5.19B	$-0.19B	$0.04B	$1.45B	$1.45B
Capital Expenditure	$-6.07B	$-4.53B	$-1.16B	$-0.4B	$-3.45B	$-3.45B

Related Stocks

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AL-PA	Air Lease Corporation	35.0154
ALTG	Alta Equipment Group Inc.	7.415
ALTG-PA	Alta Equipment Group Inc.	25.085
BRDS	Bird Global, Inc.	0.0845
CAR	Avis Budget Group, Inc.	118.16
CTOS	Custom Truck One Source, Inc.	6.79
CTOS-WT	Custom Truck One Source, Inc.	0.10518
EQPT	EquipmentShare.com Inc.	31.55
FPAY	FlexShopper, Inc.	0.0001
FTAI	Fortress Transportation and Infrastructure Investors LLC	269
FTAI-PA	Fortress Transportation and Infrastructure Investors LLC	24.79
FTAI-PB	Fortress Transportation and Infrastructure Investors LLC	24.26
FTAI-PC	Fortress Transportation and Infrastructure Investors LLC	25.7202
FTAIM	FTAI Aviation Ltd.	26.92
FTAIN	Fortress Transportation and Infrastructure Investors LLC	25.678
FTAIO	Fortress Transportation and Infrastructure Investors LLC	25.46
FTAIP	Fortress Transportation and Infrastructure Investors LLC	25.37

ETFs With Exposure to AER

Ticker	ETF Name	Weight Percentage	Price
EFA	iShares MSCI EAFE ETF	0.11	103.377
IEFA	iShares Core MSCI EAFE ETF	0.1	96.405
EZU	iShares MSCI Eurozone ETF	0.32	67.975
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	0.110662	50.99
IEUR	iShares Core MSCI Europe ETF	0.16	75.395
IXUS	iShares Core MSCI Total International Stock ETF	0.06	91.565
HEFA	iShares Currency Hedged MSCI EAFE ETF	0.11	43.8565
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.4282	83.815
DBEU	Xtrackers MSCI Europe Hedged Equity ETF	0.1698	50.15
VT	Vanguard Total World Stock Index Fund	0.02247	146.78
INN	Summit Hotel Properties, Inc.	2.61	4.425
HLT	Hilton Worldwide Holdings Inc.	0.0112536	312.81
ACWI	iShares MSCI ACWI ETF	0.03	146.56
ACWF	iShares MSCI Global Multifactor ETF	0.08	32.7935
NEAR	iShares Short Maturity Bond ETF	0.07128	51.185
HEZU	iShares Currency Hedged MSCI Eurozone ETF	0.32	45.875
VRP	Invesco Variable Rate Preferred ETF	0.196206	24.4599
SPDW	SPDR Portfolio Developed World ex-US ETF	0.083469	48.235
BIV	Vanguard Intermediate-Term Bond Index Fund	0.16806	77.845
BND	Vanguard Total Bond Market Index Fund	0.0868	74.1601
EFV	iShares MSCI EAFE Value ETF	0.22	78.095
BLV	Vanguard Long-Term Bond Fund	0.02727	69.545
CWI	SPDR MSCI ACWI ex-US ETF	0.035625	38.76
EWN	iShares MSCI Netherlands ETF	2.61	62.64
BSV	Vanguard Short-Term Bond Index Fund	0.13243	78.84
ACWX	iShares MSCI ACWI ex U.S. ETF	0.07	72.545
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.09116	75.99
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.47628	79.875
PRF	Invesco FTSE RAFI US 1000 ETF	0.029956	49.76
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.018537	29.005
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0170834	28.37
AOM	iShares Core Moderate Allocation ETF	0.01	48.645
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	0.07	42.17
NUDM	Nuveen ESG International Developed Markets Equity ETF	0.750053	39.08
QEFA	SPDR MSCI EAFE StrategicFactors ETF	0.055842	97.44
AOK	iShares Core Conservative Allocation ETF	0.01	40.82
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0700555	23.395
HDMV	First Trust Horizon Managed Volatility Developed International ETF	0.000001	38.0106
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.16	237
IMTM	iShares MSCI Intl Momentum Factor ETF	0.19	51.835
FNDF	Schwab Fundamental International Large Company Index ETF	0.0664335	50.255
GSIE	Goldman Sachs ActiveBeta International Equity ETF	0.03	45.8
AOR	iShares Core Growth Allocation ETF	0.02	66.78
GURU	Global X Guru Index ETF	1.35	61.6
AOA	iShares Core Aggressive Allocation ETF	0.02	92.63
FFTY	Innovator IBD 50 ETF	0.52	37.28
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	0.219223	19.585
FTLS	First Trust Long/Short Equity ETF	-0.29	71.44
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	0.07157	72.475
AADR	AdvisorShares Dorsey Wright ADR ETF	1.93	93.64
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	0.132382	19.765
CMU	MFS High Yield Municipal Trust	0.72022	3.5673
CZA	Invesco Zacks Mid-Cap ETF	1.42062	116.793
DBAW	Xtrackers MSCI All World ex U.S. Hedged Equity ETF	0.0785299	43.92
DBEZ	Xtrackers MSCI Eurozone Hedged Equity ETF	0.296759	57.94
EFAX	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	0.126856	53.835
ESGD	iShares ESG Aware MSCI EAFE ETF	0.11693	102.325
FTHI	First Trust BuyWrite Income ETF	0.000001	24.025
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.06	46.33
GSEU	Goldman Sachs ActiveBeta Europe Equity ETF	0.05	48.39
GTO	Invesco Total Return Bond ETF	0.01736	47.535
GVIP	Goldman Sachs Hedge Industry VIP ETF	1.94	156.495
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.09411	24.235
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.18143	24.305
IDEV	iShares Core MSCI International Developed Markets ETF	0.09	88.58
IDMO	Invesco S&P International Developed Momentum ETF	0.301	58.82
IMOM	Alpha Architect International Quantitative Momentum ETF	2.1	43.47
IMTB	iShares Core 5-10 Year USD Bond ETF	0.07747	44.2386
ISZE	iShares MSCI Intl Size Factor ETF	0.12943	25.4804
IUSB	iShares Core Total USD Bond Market ETF	0.00266	46.6288
IVLU	iShares Edge MSCI Intl Value Factor ETF	0.46	42.085
IYLD	iShares Morningstar Multi-Asset Income ETF	0.01	22.305
JPHY	JPMorgan High Yield Research Enhanced ETF	0.08	50.722
JPST	JPMorgan Ultra-Short Income ETF	0.29	50.655
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0264	42.5245
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.02	41.81
PKW	Invesco BuyBack Achievers ETF	1.35458	139.165
QWLD	SPDR MSCI World StrategicFactors ETF	0.024927	149.935
RAVI	FlexShares Ready Access Variable Income Fund	0.7821	75.485
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.1758	49.125
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00051	25.265
TOK	iShares MSCI Kokusai ETF	0.03	140.83
UIVM	VictoryShares USAA MSCI International Value Momentum ETF	0.19	71.24
URTH	iShares MSCI World ETF	0.03	190.595
VBF	Invesco Bond Fund	0.085011	15.35
VLT	Invesco High Income Trust II	0	11.1102
VNLA	Janus Henderson Short Duration Income ETF	0.11	49.245
VTC	Vanguard Total Corporate Bond ETF	0.34223	77.76
WLDR	Affinity World Leaders Equity ETF	0.27	38.735
BNDW	Vanguard Total World Bond ETF	0	68.925
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.85
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.71
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	52.78
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	0.11	40.19
XTR.TO	iShares Diversified Monthly Income ETF	0	11.93
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	0.31422	22.6
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	0.12	44.34
XEU.TO	iShares MSCI Europe IMI Index ETF	0.17	39.35
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	0.17	38.94
XWD.TO	iShares MSCI World Index ETF	0.03	111.24
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.96
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.04611	16.74
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.32	19.8
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0292	59.2
VASVX	Vanguard Selected Value Fund Investor Shares	2.57352	28.79
VQNPX	Vanguard Growth and Income Fund	0.03872	67.64
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.03872	110.36
VTRIX	Vanguard International Value Fund Investor Shares	0.16	44.37
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02916	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02916	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02916	52.45
VWNDX	Vanguard Windsor Fund	0.73	22.94
VINEX	Vanguard International Explorer Fund Investor Shares	0.16	21.58
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.06364	50.535
VWINX	Vanguard Wellesley Income Fund	0.00267	26.12
VWIAX	Vanguard Wellesley Income Fund	0.00267	63.28
VWENX	Vanguard Wellington Fund Admiral Shares	0.00844	77.67
VWELX	Vanguard Wellington Fund	0.00844	44.98
AVDV	Avantis International Small Cap Value ETF	0.29	105.38
BOUT	Innovator IBD Breakout Opportunities ETF	0.37	40.1
IQSI	IQ Candriam ESG International Equity ETF	0.19	37.6006
FLSP	Franklin Liberty Systematic Style Premia ETF	0.14	27.105
EASG	Xtrackers MSCI EAFE ESG Leaders Equity ETF	0.230277	37.64
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.412568	24.915
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.424671	22.965
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	0.221762	18.875
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.134564	20.625
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	0.1	49.4
ESGV	Vanguard ESG U.S. Stock ETF	0.04342	120.61
JCPB	JPMorgan Core Plus Bond ETF	0.05	47.455
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.94	50.565
IBHD	iShares iBonds 2024 Term High Yield and Income ETF	0.01114	23.22
AVDE	Avantis International Equity ETF	0.23	89.73
DWMF	WisdomTree International Multifactor Fund	0.47972	34.66
RESD	WisdomTree International ESG Fund	0.0012625	29.275
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0314658	122.398
BKIE	BNY Mellon International Equity ETF	0.1	99.33
GSID	Goldman Sachs MarketBeta International Equity ETF	0.12	74.1483
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.11	95.145
DMXF	iShares ESG Advanced MSCI EAFE Index ETF	0.25	80.65
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.82	47.72
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	0.17221	34.16
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor	1.14834	32.09
DRFG.TO	Desjardins RI Global Multifactor	0.048946	39.1
XBAL.TO	iShares Core Balanced ETF Portfolio	0	34.04
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.71
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	41.14
XGRO.TO	iShares Core Growth ETF Portfolio	0	35.73
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.38
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	0.27	71.04
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	0.12	33.41
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.03	58
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	48.43
GEQT.TO	iShares ESG Equity ETF Portfolio	0.06	77.61
GGRO.TO	iShares ESG Growth ETF Portfolio	0.05	67.21
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.333695	284.75
CEUR.L	Amundi Index Solutions - Amundi MSCI Europe ESG Broad CTB	0.434864	36140
CMU.L	Amundi Index Solutions-Amundi MSCI EMU ESG Leaders Select	0.72022	31422.5
ESGL.L	Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc	0.364135	34.095
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.68	102.67
JPIB	JPMorgan International Bond Opportunities ETF	0.46	49.07
JSCP	JPMorgan Short Duration Core Plus ETF	0.05	47.625
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.56435	63.6499
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.07	41.6
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.158799	16.95
CBLS	Changebridge Capital Long/Short Equity ETF	2.59	30.455
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.333695	240.2
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0863241	59.648
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0250261	613.2
CEMR.DE	iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.39	15.45
CEMT.DE	iShares Edge MSCI Europe Size Factor UCITS ETF	0.46714	10.09
CEUG.DE	Amundi Index Solutions - Amundi MSCI Europe ESG Broad CTB	0.434864	414.45
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.05914	218.45
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.05991	240.5
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.765221	59.91
EGV2.DE	Lyxor Smart Overnight Return	0.00394526	100.446
EHLT.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.0112536	200.65
ESIN.DE	iShares MSCI Europe Industrials Sector UCITS ETF	0.89	9.402
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	112.52
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00115	79.968
H4ZE.DE	HSBC MSCI Europe UCITS ETF	0.17894	20.96
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.13012	78.446
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03	109.415
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00979	86.474
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.00384721	85.01
INDU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF	0.715725	202
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00355	77.586
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02885	5.4186
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	94.51
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.00384721	63.09
LGQG.DE	Lyxor MSCI EMU ESG (DR) - UCITS ETF	0.61115	344
LHTC.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc	0.0112536	157.32
LIGS.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF	0.715725	149.66
LTCM.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF	2.20249	50.85
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	1.19288	85.38
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0863241	335.77
LYY5.DE	Lyxor MSCI Europe (DR) UCITS ETF	0.18785	230.7
MXUK.DE	Invesco MSCI Europe ex-UK UCITS ETF	0.2432	44.665
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	1.19288	221.6
PR1E.DE	Amundi Index Solutions - Amundi Prime Europe	0.194946	34.625
PR1Z.DE	Amundi Index Solutions - Amundi Prime Eurozone	0.352702	37.09
PRAE.DE	Amundi Index Solutions - Amundi Prime Europe	0.194946	34.28
PRAZ.DE	Amundi Index Solutions - Amundi Prime Eurozone	0.352702	35.85
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0544	31.675
SLMD.DE	iShares MSCI Europe ESG Screened UCITS ETF	0.2	8.565
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03119	382.38
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.29398	51.712
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0307214	123.045
ZPAB.DE	Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF-Acc	0.419452	39.45
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01748	6.339
UB06.L	UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis	0.33452	17592
UB39.L	UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis	1.51364	11810
UB17.L	UBS (Lux) Fund Solutions – MSCI EMU Value UCITS ETF	0.6584	5212.75
UB12.L	UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF	0.1804	8815.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.50102	36.4044
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.73979	10.53
CLSE	Convergence Long/Short Equity ETF	0.55	28.485
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.12982	14.475
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.05	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000241	70.77
JAVA	JPMorgan Active Value ETF	0.57	76.455
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	8256
IMEA.SW	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.18	89.3
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.14	9.69
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.01	81.19
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.017688	298.55
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.333695	20964.2
CE2D.L	Amundi Index Solutions - Amundi Index MSCI Europe UCITS ETF DR EUR	0.176895	6772
CEU1.L	iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.32	19862.9
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0250261	53350
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0250261	727.8
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.07636	6.567
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.05	10.622
EMID.L	iShares MSCI Europe Mid Cap UCITS ETF	1.03	7.829
EMUU.L	iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.32	13.73
ESGE.L	Invesco MSCI Europe ESG Universal Screened UCITS ETF	0.0876	6684
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0177	7088
ESIN.L	iShares MSCI Europe Industrials Sector UCITS ETF	0.89	8.204
EUFM.L	UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF	0.32129	1512.4
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02433	7.178
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03777	4.75
IEDL.L	iShares Edge MSCI Europe Value Factor UCITS ETF	1.19	8.023
IEFM.L	iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.39	1349.32
IEMD.L	iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.39	10.316
IEVL.L	iShares Edge MSCI Europe Value Factor UCITS ETF	1.19	12.68
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.00675	4.004
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	112.58
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00115	4.867
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00115	95.03
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12	57.99
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.3	8.16
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02433	105.28
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0863241	70.9225
MFDD.L	Lyxor MSCI EMU ESG (DR) - UCITS ETF	0.61115	203.5
MFEX.L	Lyxor Core MSCI EMU (DR) UCITS ETF	0.334046	67.59
NASD.L	Lyxor Nasdaq-100 Ucits ETF	1.19288	101.66
NDUS.L	SPDR MSCI Europe Industrials UCITS ETF	0.926654	432.6
PABG.L	Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF-Acc	0.419452	34.38
PRIE.L	Amundi Index Solutions - Amundi Prime Europe	0.194946	3014.5
PRIZ.L	Amundi Index Solutions - Amundi Prime Eurozone	0.352702	3231.5
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.111	40.5654
RS2U.L	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.00829565	399.55
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	0.7071	5337.54
SEPA.L	SPDR MSCI Europe Climate Paris Aligned UCITS ETF	0.097235	12.163
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00666	70.83
SMEA.L	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.18	8550
SMEU.L	Invesco MSCI Europe UCITS ETF	0.1887	497.1
SMUD.L	iShares MSCI EMU ESG Screened UCITS ETF	0.36	7.557
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0863241	499.68
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0863241	366.32
SRHE.L	Amundi Index Solutions - Amundi Index MSCI EMU SRI PAB	2.21856	8764
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00788	4.19083
SWRD.L	SPDR MSCI World UCITS ETF	0.029996	48.995
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03119	453.625
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.33735	4.36885
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.33735	5.15415
VALW.L	SPDR MSCI World Value UCITS ETF	0.323334	33.115
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.50102	61.437
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.29398	61.441
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.50102	49.675
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.29398	49.968
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.19863	447.65
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.19863	304.4
WVAL.L	SPDR MSCI World Value UCITS ETF	0.323334	45.12
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.124163	62.92
XD5D.L	Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.322529	96.77
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0307214	146.52
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0307214	121.87
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0400716	29.47
XEOU.L	Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged	0.172298	21.7888
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.765221	88.94
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0333308	3881.15
XMED.L	Xtrackers MSCI Europe UCITS ETF 1C	0.172298	133.02
XNZE.L	Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF	0.0014931	44.68
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.00908449	61.835
XZEZ.L	Xtrackers MSCI EMU ESG UCITS ETF	0.941051	70.98
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0684822	52.12
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00442474	552.6
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03	10.53
JCPI	JPMorgan Inflation Managed Bond ETF	0.23	48.46
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.05	41.2388
VBTIX	Vanguard Total Bond Market Index Fund	0.0868	9.78
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00314455	9.04
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.93	40.8327
AVSD	Avantis Responsible International Equity ETF	0.21	79.63
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.3058	41.34
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0400716	24.88
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.05	7.793
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0333308	44.345
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.106789	71.43
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.19863	16.782
IWRD.L	iShares MSCI World UCITS ETF	0.03	7095
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	134.09
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.17	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.19863	243.9
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.05	9.492
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0323576	141.28
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.19863	378.26
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.12982	10.808
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0250261	612.929
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.333695	240.35
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0684822	43.755
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0684822	82.43
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03	11.282
PANX.PA	Amundi ETF PEA Nasdaq-100 UCITS ETF	1.37905	65.178
CEUG.L	iShares VII PLC -iShares Core MSCI EMU UCITS ETF	0.32	8.845
EMUC.SW	iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.32	9.661
MFED.PA	Lyxor MSCI EMU ESG (DR) - UCITS ETF	0.61115	343.65
IND.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF	0.715725	149.731
LBRE.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF	0.0703346	127.86
PABZ.PA	Amundi Index Solutions - Amundi Euro iStoxx Climate Paris Aligned Pab	0.095782	88.1
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03	12210
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.254074	85.62
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.17	6.425
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.311353	56.92
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.14	8.493
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	0.387304	17.234
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03119	381.92
SC0J.F	Invesco MSCI World UCITS ETF	0.0307	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03024	95.448
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03024	32.015
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.17	8.042
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0863241	59.662
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0369789	254.9
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0863241	336.4
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0863241	419.5
BSX.PA	Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF	0.0531784	7.107
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0863241	192.46
MPAB.AS	iShares MSCI EMU Paris-Aligned Climate UCITS ETF	0.09	6.192
CSEMU.SW	iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.32	157.34
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.1	7405
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.765221	46.955
XD5E.L	Xtrackers MSCI EMU UCITS ETF	0.335461	5650
XDUE.SW	Xtrackers MSCI EMU UCITS ETF	0.335461	26.92
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.765221	18.546
MEU.PA	Lyxor MSCI Europe (DR) UCITS ETF	0.18785	230.83
IMEU.AS	iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.17	38.23
XSNR.L	Xtrackers MSCI Europe Industrial ESG Screened UCITS ETF	1.29948	18122
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.124163	4620
EPAD.AS	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	0.09	6.241
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03	9.9942
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0333308	32.25
TELE.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF	2.20249	50.924
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.00384721	63.123
HLT.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.0112536	157.3
SESW.SW	iShares MSCI World SRI UCITS ETF	0.17	6.263
SC0J.DE	Invesco MSCI World UCITS ETF	0.0307	120.67
HMWD.L	HSBC MSCI World UCITS ETF	0.02843	45.6125
SPPW.DE	SPDR MSCI World UCITS ETF	0.029996	41.126
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.17061	14.212
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	13.84
XUEK.L	Xtrackers S&P Europe ex UK UCITS ETF	0.225997	7486
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.14	12.328
EUPB.AS	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	0.09	6.925
EUMD.L	iShares MSCI Europe Mid Cap UCITS ETF	1.03	9.668
XZEU.DE	Xtrackers MSCI Europe ESG UCITS ETF	0.452096	33.8
CEUU.AS	iShares VII PLC -iShares Core MSCI EMU UCITS ETF	0.32	11.608
XMEU.L	Xtrackers MSCI Europe UCITS ETF 1C	0.172298	9723
DX2I.DE	Xtrackers MSCI Europe ESG Screened UCITS ETF	0.239117	195.28
D5BL.DE	Xtrackers MSCI Europe Value UCITS ETF	1.18688	47.09
XIEE.F	Xtrackers MSCI Europe UCITS ETF	0.172298	66.55
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00442474	554.034
SRHE.DE	Amundi Index Solutions - Amundi Index MSCI EMU SRI PAB	2.21856	100.2
XMVE.DE	Xtrackers MSCI EMU ESG Screened UCITS ETF 1D	0.512001	37.825
IFSD.L	iShares Edge MSCI Europe Multifactor UCITS ETF	0.85084	8.218
EEUD.L	iShares MSCI Europe ESG Enhanced UCITS ETF	0.55	6.919
SMUA.AS	iShares MSCI EMU SRI UCITS ETF	1.6	8.636
MFE.PA	Lyxor Core MSCI EMU (DR) UCITS ETF	0.334046	77.4
SLMA.DE	iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	0.36	10.44
EDM6.DE	iShares MSCI Europe ESG Enhanced UCITS ETF	0.55	9.159
SMDU.AS	iShares MSCI EMU SRI UCITS ETF	1.83227	6.785
VAL.PA	Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS ETF	0.654985	175.2
MFEC.PA	Lyxor Core MSCI EMU (DR) UCITS ETF	0.334046	17.722
ESGE.PA	Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc	0.364135	38.981
SLMB.DE	iShares MSCI EMU ESG Screened UCITS ETF	0.36	8.683
XD5S.L	Xtrackers MSCI EMU UCITS ETF	0.335461	4491.5
10AI.DE	Amundi Index Solutions - Amundi Index MSCI Europe UCITS ETF DR EUR	0.176895	77.66
ESGH.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF	0.364135	28.449
SLMC.DE	iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc)	0.2	10.318
XEOU.SW	Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged	0.172298	21.765
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0250261	36.348
UIM4.DE	UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis	0.33452	201.55
MXEU.L	Invesco MSCI Europe UCITS ETF	0.1887	36210
UIME.F	UBS (Lux) Fund Solutions – MSCI EMU Value UCITS ETF	0.6584	40.94
UIMA.F	UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF	0.1804	76.67
HEU.PA	HSBC MSCI Europe UCITS ETF	0.17894	20.959
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.005368	254.5
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.017688	251.1
EMSV.F	Invesco MSCI Europe Value UCITS ETF	0.1846	261.5
ERO.L	SPDR MSCI Europe UCITS ETF	0.172514	334.55
EVAL.L	SPDR MSCI Europe Value UCITS ETF	1.26673	62.1362
ICFP.DE	Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF	0.433	65.17
ESGX.DE	Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF	0.1084	69.92
EPAB.PA	Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF-Acc	0.419452	39.49
PAUE.F	Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.0009	4.5055
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.3	4829
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.111	34.19
SHC.PA	Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF	0.116926	9.607
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0544	2768
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.05	7.658
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12	4257.64
CS9.PA	Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland	0.485873	374.1
IEFV.L	iShares Edge MSCI Europe Value Factor UCITS ETF	1.19	1107.4
RS2K.PA	Amundi Index Solutions - Amundi Russell 2000	0.00829565	333.802
RS2U.PA	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.00829565	398.925
EUFM.SW	UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF	0.32129	12.53
IEFS.L	iShares Edge MSCI Europe Size Factor UCITS ETF	0.42	931.3
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.00394526	108.4
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.00394526	122143
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.00394526	1289.8
SMOR.SW	Lyxor Smart Overnight Return	0.00394526	95.324
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.48
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00676	81.2
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.13525	93.28
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02433	83.834
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00207	4.9125
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00115	4.6275
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.66598	5.04
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00355	4.7333
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00115	4.5205
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.00675	7.425
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00115	5.823
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00115	4.4385
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01748	101.38
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.08142	100.288
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.14	2.6185
FLOA.L	iShares $ Floating Rate Bond UCITS ETF	0.24015	6.473
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.07636	4.6682
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.13525	6.899
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00115	5.754
FLOT.L	iShares $ Floating Rate Bond UCITS ETF	0.2382	5.067
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00355	92.29
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00355	6.03
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.08142	6.292
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00788	5.2602
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03065	5.048
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.14	4.8586
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01326	3.719
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00355	6.246
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01326	6.323
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00115	4.3711
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.00675	4.3775
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.29398	40.312
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01326	4.276
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00355	4.6634
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.13525	4.786
JREZ.DE	JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF	0.268121	42.47
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	0.7071	72.73
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.00908449	37.745
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.0868	9.78
STXV	Ea Series Trust - Strive 1000 Value ETF	0.14	36.5884
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.28	29.4977
EUXS.L	iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.22	885.8
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.09	1061.4
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.124163	47.275
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0307214	10722
MXUK.L	Invesco Markets plc - Invesco MSCI Europe ex-UK UCITS ETF	0.2432	3894.45
UIME.DE	UBS (Lux) Fund Solutions – MSCI EMU Value UCITS ETF	0.6584	59.75
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0177	81.32
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.13525	4.4468
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.1	84.84
VUSB	Vanguard Ultra-Short Bond ETF	0.69717	49.905
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12	48.675
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.08142	84.46
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.73979	10.53
CEMS.DE	iShares Edge MSCI Europe Value Factor UCITS ETF	1.19	12.668
VCORX	Vanguard Core Bond Fund Investor Shares	0.21795	9.11
DBXA.DE	Xtrackers MSCI Europe UCITS ETF 1C	0.172298	97.95
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.4282	22.62
IBC0.DE	iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)	0.80997	12.122
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00788	4.434
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03119	33335
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13272	12.17
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.57991	10.05
IDWR.L	iShares MSCI World UCITS ETF	0.03	96.69
NASL.L	Lyxor Nasdaq-100 Ucits ETF	1.19288	7436
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01748	85.202
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.07636	4.3275
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0307	143.37
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03	12.534
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02433	88.318
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.21921	9.74
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.51754	8.92
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.02727	10.58
EMNE.DE	iShares MSCI EMU ESG Enhanced UCITS ETF	0.8	8.563
LGWS.DE	Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS ETF	0.654985	175.18
MIST.L	PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF	0.92	115.72
ZPRW.DE	SPDR MSCI Europe Value UCITS ETF	1.26673	71.1
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.03299	22.695
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.13	68.4152
IQQW.DE	iShares MSCI World UCITS ETF	0.03	81.346
RS2K.DE	Amundi Index Solutions - Amundi Russell 2000	0.00829565	334.4
IE00BGV5VM45.SG	Xtrackers S&P Europe ex UK UCIT	0.239684	80.96
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.3	55.34
EMNU.DE	iShares MSCI Europe ESG Enhanced UCITS ETF	0.55	7.908
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0379097	34.34
FLOS.L	iShares $ Floating Rate Bond UCITS ETF	0.24015	477.2
SPYE.DE	SPDR MSCI Europe UCITS ETF	0.172514	383.5
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01326	86.64
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.50102	41.782
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00207	4.1345
IEMU.L	iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.32	270.45
XIEE.DE	Xtrackers MSCI Europe UCITS ETF	0.172298	87.28
EMSV.DE	Invesco MSCI Europe Value UCITS ETF	0.1846	262.15
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02818	5.861
AMED.DE	Amundi Index Solutions-Amundi MSCI EMU ESG Leaders Select	0.72022	362.1
CH5.L	Amundi ETF MSCI Europe Healthcare UCITS ETF	0.0112536	13750
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.29398	35.2372
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02885	4.2437
XD5E.DE	Xtrackers MSCI EMU UCITS ETF	0.335461	64.76
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00115	4.941
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0369789	233.3
VEXPX	Vanguard Explorer Fd	0.48739	120.94
SWISX	Schwab Capital Trust - Schwab International Index Fund	0.110879	30.74
ESEU.L	Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF	0.1084	6116
CEU2.L	Amundi Index Solutions - Amundi Index MSCI Europe	0.176895	138.06
EMPA.AS	Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF	0.09	6.853
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02818	5.47
FSEU.L	iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)	0.85084	1059.1
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.3	5.978
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.05	8.095
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.888
SWLD.L	SPDR MSCI World UCITS ETF	0.029996	35.91
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02818	7.983
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	0.7071	61.09
QDVY.DE	iShares $ Floating Rate Bond UCITS ETF	0.24135	4.2589
CMUD.PA	Amundi Index Solutions - Amundi ETF MSCI EMU ESG Leaders Select	0.72022	73.836
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01326	7549
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0307214	29.1204
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02426	79.015
XEUM.L	Xtrackers MSCI Europe ESG Screened UCITS ETF	0.239117	16877
ISEU.L	iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.17	45.54
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.616
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.111	2978
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0863241	5208.73
SAUM.L	iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF	0.36	9.1078
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.05	8.27088
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.50102	45.0839
UIMR.DE	UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis	1.51364	135.86
SPYQ.DE	SPDR MSCI Europe Industrials UCITS ETF	0.926654	434
HMWO.L	HSBC MSCI World UCITS ETF	0.02843	3343
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00788	3.6417
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.254074	71.94
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00355	67.84
EDM4.DE	iShares MSCI EMU ESG Enhanced UCITS ETF	0.8	9.742
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00355	4.297
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0316857	47.59
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.02843	38.272
IMEU.L	iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist)	0.17	3343
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00334	4.9485
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0307	10530
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0483	79.65
CEBP.DE	iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.32	11.02
SXR7.DE	iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.32	227.65
UIMA.DE	UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF	0.1804	100.26
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0177	96.77
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.29398	48.052
EUNK.DE	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.18	97.86
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.017688	219.36
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.311353	4968
JRZD.L	JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF	0.268121	37.89
EMUM.L	iShares IV Public Limited Company - iShares MSCI EMU Mid Cap UCITS ETF	2.05	73.8
EPAB.L	Multi Units Luxembourg - Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF	0.419452	47.03
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.29398	45.0964
UB0E.L	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF	0.33674	2178
LMVF.DE	Lyxor Core MSCI EMU (DR) UCITS ETF	0.334046	77.47
UB0F.L	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF	0.33674	1723.1
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.19863	32989.4
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.1	101
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.00384721	5497
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.08142	73.48
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03	109.48
HMEU.L	HSBC ETFs Public Limited Company - HSBC MSCI Europe UCITS ETF	0.17894	1830.6
IQQY.DE	iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.17	38.285
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02818	7.451
SC0E.DE	Invesco MSCI Europe UCITS ETF	0.1887	417.5
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.005368	303.13
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.47628	21.74
VWICX	Vanguard International Core Stock Fund Investor Shares	0.89043	18.24
VWNFX	Vanguard Windsor II Fund	0.44516	49.19
IS3H.DE	iShares MSCI EMU Mid Cap UCITS ETF	2.05	73.82
HYXE	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	0.05	51.2251
DXSL.DE	Xtrackers MSCI Europe Industrial ESG Screened UCITS ETF	1.29948	206.95
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.05	8.932
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.3	65.92
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.106789	6238
EMUD.L	iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF	0.8	7.4796
IE000H1H16W5.SG	iShares MSCI World Value Factor	0.3	6.558
IE000L5NW549.SG	iShares MSCI World Momentum Fac	0.1	5.658
EUSR.L	UBS (Lux) Fund Solutions – MSCI EMU Socially Responsible UCITS ETF	1.52177	2062
SAEU.L	Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf	0.2	8.98
ZPRE.DE	SPDR MSCI EMU UCITS ETF	0.335948	97.39
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00115	3.7303
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01748	74.4866
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01326	103.31
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02885	4.7965
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.01	96.74
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00115	69.76
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.11143	90.03
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.03299	25.89
IWDG.L	iShares Core MSCI World UCITS ETF	0.03	1149.5
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.16806	10.55
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.333695	570.9
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.765221	6493.5
XUEK.DE	Xtrackers S&P Europe ex UK UCITS ETF	0.225997	85.59
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	9796
SDUE.L	iShares MSCI Europe ESG Screened UCITS ETF	0.2	7.477
UIQN.DE	UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF	0.32129	17.506
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.02885	5.731
VEXRX	Vanguard Explorer Fund	0.48739	112.39
LYY8.DE	MULTI-UNITS LUXEMBOURG - Lyxor DAILY LevDAX UCITS ETF	0.280981	262.7
RS2G.L	Amundi Index Solutions - Amundi Russell 2000	0.00829565	29195
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03024	35.013
XZEU.L	Xtrackers IE PLC - Xtrackers ESG MSCI Europe UCITS ETF	0.452096	2951.04
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.09116	20.46
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.016815	24.505
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.51754	8.92
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.13243	10.33
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02247	51.83
IQQU.DE	iShares MSCI Europe ex-UK UCITS ETF	0.22	52.8
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03	9.492
UIMF.DE	UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF	0.17	19.45
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.254025	96.09
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.92	100.38
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00334	4.109
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	112.525
IEUX.L	iShares MSCI Europe ex-UK UCITS ETF	0.22	4616.5
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0684822	38.155
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	0.259107	16.715
FSYD	Fidelity Sustainable High Yield ETF	0.03	48.745
FPFD	Fidelity Preferred Securities & Income ETF	0.24	21.94
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.19863	378.59
FDLS	Inspire Fidelis Multi Factor ETF	0.90838	38.775
BSCW	Invesco Bulletshares 2032 Corporate Bond ETF	1.32057	20.91
PXUS	Principal International Adaptive Multi-Factor ETF	0.0540265	21.22
ESGE.DE	Invesco MSCI Europe ESG Universal Screened UCITS ETF	0.0876	76.86
0Y8Z.L	iShares VII plc - iShares Core MSCI EMU UCITS ETF	0.32	8.2349
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.19863	15.6
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0307214	102.34
LSK7.DE	Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF	0.0531784	7.113
PLCY	EventShares U.S. Legislative Opportunities ETF	0.45	25.16
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.11	31.06
UST.PA	Lyxor Nasdaq-100 Ucits ETF	1.19288	85.4
PE500.PA	Amundi ETF PEA S&P 500 UCITS ETF EUR	0.753	48.565
PAEEM.PA	Amundi ETF PEA MSCI Emerging Markets UCITS ETF	0.0114527	30.972
AVIV	Avantis International Large Cap Value ETF	0.26	78.165
PPIE	Putnam Panagora ESG International Equity ETF	0.49	28.529
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.0868	9.78
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.07	46.57
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.11	46.455
JPIE	JPMorgan Income ETF	0.01	46.415
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.26
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.07636	5.7552
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.15	7.155
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00788	3.9853
LQQ.PA	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF	0.00230217	1404.4
CEUD.MI	iShares VII PLC -iShares Core MSCI EMU UCITS ETF	0.32	8.244
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.36	45.9368
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.7335
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.04184	5.5166
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.23	8.1395
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.13423	70.146
EMUM.SW	iShares MSCI EMU Mid Cap UCITS ETF	2.05	46.71
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.2832
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00979	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00334	5.5268
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00788	4.3315
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.05	6.92
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.04069	4.95
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.44516	87.24
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.38554	5.56
CVIE	Calvert International Responsible Index ETF	0.13	77.28
GXUS	Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF	0.07	59.8058
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.133642	22.325
TOUS	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF	0.392237	37.295
UST.MI	Lyxor Nasdaq-100 Ucits ETF	1.19288	85.4
SCYB	Schwab High Yield Bond ETF	0.117301	26.485
VGS.AX	Vanguard MSCI Index International Shares ETF	0.03127	149.09
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.11811	39.4
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.06	62.32
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.06	65.56
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	93.22
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.02943	122.04
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.06404	42.46
IVE.AX	iShares MSCI EAFE ETF (AU)	0.12	144.77
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.07708	43.03
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	51.73
PAASI.PA	Amundi ETF PEA MSCI Emerging Asia UCITS ETF	0.16171	32.599
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03	87.81
P500H.PA	Amundi ETF PEA S&P 500 UCITS ETF	0.753	44.592
BRES.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc	0.0703346	128
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0	39.275
JIVE	JPMorgan International Value ETF	0.27	89.435
EESG.PA	Amundi Index Solutions - Amundi Index MSCI EMU SRI PAB	2.21856	99.93
IWRD.AS	iShares MSCI World UCITS ETF	0.03	81.205
BSCX	Invesco BulletShares 2033 Corporate Bond ETF	0.571922	21.455
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.0868	9.78
JBND	J.P. Morgan Exchange-Traded Fun	0.03	54.125
VCOBX	Vanguard Core Bond Admiral	0.21795	18.22
IRTR	iShares Trust	0.01	31.31
ITDG	iShares Trust	0.02	39.23
ITDI	iShares Trust	0.02	39.165
ITDH	iShares Trust	0.02	39.215
ITDF	iShares Trust	0.02	38.685
ITDC	iShares Trust	0.01	34.95
ITDB	iShares Trust	0.01	33.65
ITDD	Integrated Data Corp.	0.02	36.42
ITDE	iShares Trust	0.02	37.54
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01748	5.5382
CEU2.MI	Amundi Index Solutions - Amundi Index MSCI Europe	0.176895	114.749
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.16645	97.5867
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01326	4.5153
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00333	4.2985
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00334	4.6145
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03777	4.7403
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02885	4.8477
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.16483	98.02
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.11379	96.041
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03	7.4827
IEUC.SW	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.17	6.563
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.66598	5.9496
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.22676	111.78
FENI	Fidelity Covington Trust - Enhanced International ETF	0.06	39.8588
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03	112.47
VPLS	Vanguard Core Plus Bond ETF	0.31513	78.315
VCRB	Vanguard Core Bond ETF	0.29883	78.085
BRTR	BlackRock Total Return ETF	0.06156	50.91
VTBNX	Vanguard Total Bond Market II Idx I	0.09255	9.64
EMUCHF.SW	UBS (Lux) Fund Solutions – MSCI EMU UCITS ETF	0.33518	26.485
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01963	20.115
PRAE	Northern Lights Fund Trust III - PlanRock Alternative Growth ETF	0.194946	39.4245
PABD	iShares Paris-Aligned Climate MSCI World ex USA ETF	0.12439	68.35
FLDB	Fidelity Low Duration Bond ETF	0.24	50.46
STXM	Strive Mid-Cap ETF	0.59	30.92
NEWZ	Stocksnips AI-Powered Sentiment US ALL Cap ETF	3.18	28.14
OPTZ	Optimize Strategy Index ETF	0.25	38.2
AGGS	Harbor ETF Trust	0.403443	41.2853
JLQD	Janus Henderson Sustainable Cor	0.63	42.075
EXUS.L	Xtrackers MSCI World ex USA UCITS ETF 1C USD	0.103573	43.99
VTWIX	Vanguard Total World Stock Index I	0.02247	298.81
BSCY	Invesco BulletShares 2034 Corporate Bond ETF	0.264724	21.015
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0863241	251.7
EFAA	Invesco MSCI EAFE Income Advantage ETF	0.090171	56.41
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.181178	107.59
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.54	50.87
EAGL	Eagle Capital Select Equity ETF	0.0397386	31.79
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.03	4.2039
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.06	23.215
ITDJ	iShares Trust	0.02	30.452
GTOS	Invesco Short Duration Total Return Bond ETF	0.134904	25.2152
FTKI	First Trust Exchange-Traded Fun	0.000001	19.8254
ASLV	Allspring Exchange-Traded Funds	1.47	29.66
ENDW	Cambria Endowment Style ETF	0	32.87
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	0.206207	20.805
TIER	T. Rowe Price Exchange-Traded F	0.148441	30.092
BDVL	iShares Disciplined Volatility Equity Active ETF	0.06	25.42
JFLX	J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF	0.57	50.54
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.01	53.595
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.02843	38.277
ESGW.SG	Invesco MSCI World ESG Universa	0.0177	81.03
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0333308	49.15
XUEK.SG	Xtrackers S&P Europe ex UK UCIT	0.225997	85.49
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	40.01
EXUS.DE	Xtrackers MSCI World ex USA UCITS ETF 1C USD	0.103573	36.925
FRGN	Horizon Funds - Horizon International Equity Etf Fund	0.26	28.0667
SFTX	Horizon International Managed Risk ETF	0.26	27.9704
TACN	Reelcause, Inc.	0.0706093	27.4807
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.01	50

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