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	$26.58B	$18.01B	$9.48B	$8.93B
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 %	0.48 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	0.94 %	4.54 %	-0.15 %	0.87 %	2.55 %	0.47 %
Dividend Per Share (TTM)	1.08 %	7.16 %	1.25 %	-	-	-
Payout Ratio (TTM)	5.14 %	18.6 %	29.59 %	-	37.82 %	17.87 %

Profitability

	AER	URI	FTAI	CTOS-WT	UHAL	UHAL-B
Gross Profit Margin TTM	53.94 %	35.44 %	31.42 %	18.95 %	27.83 %	46.79 %
Return on Assets TTM	5.27 %	8.35 %	11.51 %	-0.69 %	0.43 %	0.92 %
Return on Equity TTM	21.51 %	27.87 %	370.28 %	-3 %	1.22 %	2.58 %
Return on Capital Employed TTM	5.54 %	15.26 %	18.7 %	5.18 %	2.59 %	3.15 %
Net Income Per EBT TTM	86.92 %	74.72 %	84.04 %	146.58 %	41.96 %	66.43 %
EBT Per Ebit TTM	116.5 %	84 %	79.8 %	-12.57 %	39.85 %	45.99 %
EBIT Per Revenue TTM	47.19 %	24.68 %	30.94 %	6.83 %	9.3 %	10.82 %
Cash Flow To Debt Ratio TTM	12.6 %	31.5 %	-5.03 %	16.31 %	19.72 %	20.94 %
Receivables Turnover TTM	11.29	6.41	10.94	10.24	34.75	34.01
Payables Turnover TTM	6.93	13.39	10.95	14.66	23.81	11.59
Inventory Turnover TTM	-	43.3	1.8	1.52	24.74	18.04
Fixed Asset Turnover TTM	12.74 %	636.58 %	131.86 %	145.28 %	36.81 %	37.01 %
Asset Turnover TTM	11.02 %	53.9 %	55.47 %	54.69 %	27.75 %	27.87 %
Operating Cash Flow Per Share TTM	32.34	81.86	-1.69	1.79	8.1	8.26
Free Cash Flow Per Share TTM	-0.83	71.15	-11.9	-0.27	5.1	-9.28
Cash Per Share TTM	1057.99 %	723.97 %	497.17 %	5.76 %	1802.19 %	552.24 %
Operating Cash Flow Sales Ratio TTM	69.94 %	32.24 %	-7.38 %	20.99 %	26.49 %	27.13 %
Free Cash Flow Operating Cash Flow Ratio TTM	-2.58 %	86.92 %	703.53 %	-15.33 %	62.94 %	-112.33 %
Cash Flow Coverage Ratios TTM	12.6 %	31.5 %	-5.03 %	16.31 %	19.72 %	20.94 %
Price To Free Cash Flows Ratio TTM	-172.74	12.69	-21.78	-24.99	9.48	-5.26
Price To Operating Cash Flows Ratio TTM	4.33	10.99	-153.21	3.83	6.16	6.09
Price Cash Flow Ratio TTM	4.33	10.99	-153.21	3.83	6.16	6.09

Income Statement (TTM)

	AER	URI	FTAI	CTOS-WT	UHAL	UHAL-B
Revenue	$8B	$16.1B	$1.75B	$1.8B	$5.83B	$5.83B
Gross Profit	$4.61B	$5.71B	$0.58B	$0.34B	$5B	$5B
Gross Profit Ratio	57.6%	35.44%	33.01%	19.06%	85.86%	85.86%
EBITDA	$4.15B	$7.16B	$0.47B	$0.38B	$1.75B	$1.75B
Net Income	$2.1B	$2.49B	$0.01B	$-0.03B	$0.33B	$0.33B
EPS Diluted	10.79	38.61	-0.32	-0.12	1.69	1.69

Balance Sheet (MRQ)

	AER	URI	FTAI	CTOS-WT	UHAL	UHAL-B
Long Term Debt	$45.35B	$14.9B	$3.44B	$1.61B	$7.24B	$7.24B
Total Liabilities	$54.26B	$20.9B	$3.96B	$2.64B	$12.98B	$12.98B
Total Equity	$17.18B	$8.97B	$0.08B	$0.86B	$7.5B	$7.5B
Total Investments	$1.21B	$0B	$0.05B	$0B	$3.22B	$3.22B
Total Debt	$45.35B	$16.48B	$3.44B	$2.43B	$7.24B	$7.24B
Total Assets	$71.44B	$29.87B	$4.04B	$3.5B	$20.48B	$20.48B

Cash Flow Statement (TTM)

	AER	URI	FTAI	CTOS-WT	UHAL	UHAL-B
Net Income	$2.1B	$2.49B	$0.01B	$-0.03B	$0.33B	$0.33B
Inventory	$0B	$-0.04B	$-0.21B	$-0.06B	$-0.01B	$-0.01B
Dividends Paid	$-0.14B	$-0.46B	$-0.15B	$0B	$-0.04B	$-0.04B
Operating Cash Flow	$5.44B	$5.19B	$-0.19B	$0.04B	$1.45B	$1.45B
Capital Expenditure	$-6.62B	$-4.53B	$-1.16B	$-0.4B	$-3.45B	$-3.45B

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ALTG	Alta Equipment Group Inc.	7.35
ALTG-PA	Alta Equipment Group Inc.	25.155
BRDS	Bird Global, Inc.	0.0845
CAR	Avis Budget Group, Inc.	120.42
CTOS	Custom Truck One Source, Inc.	6.87
CTOS-WT	Custom Truck One Source, Inc.	0.10518
EQPT	EquipmentShare.com Inc.	32.96
FPAY	FlexShopper, Inc.	0.0001
FTAI	Fortress Transportation and Infrastructure Investors LLC	272.61
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.	26.79
FTAIN	Fortress Transportation and Infrastructure Investors LLC	25.59
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	0.12	102.61
IEFA	iShares Core MSCI EAFE ETF	0.1	95.66
EZU	iShares MSCI Eurozone ETF	0.33	67.35
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	0.114558	50.95
IEUR	iShares Core MSCI Europe ETF	0.16	75.03
IXUS	iShares Core MSCI Total International Stock ETF	0.06	90.93
HEFA	iShares Currency Hedged MSCI EAFE ETF	0.12	43.85
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.4282	83.87
DBEU	Xtrackers MSCI Europe Hedged Equity ETF	0.173545	50.31
VT	Vanguard Total World Stock Index Fund	0.02247	146.46
INN	Summit Hotel Properties, Inc.	2.74	4.48
HLT	Hilton Worldwide Holdings Inc.	0.0112536	314.38
ACWI	iShares MSCI ACWI ETF	0.03	146.28
ACWF	iShares MSCI Global Multifactor ETF	0.08	32.7935
NEAR	iShares Short Maturity Bond ETF	0.07128	51.17
HEZU	iShares Currency Hedged MSCI Eurozone ETF	0.33	45.9
VRP	Invesco Variable Rate Preferred ETF	0.196206	24.47
SPDW	SPDR Portfolio Developed World ex-US ETF	0.083469	47.84
BIV	Vanguard Intermediate-Term Bond Index Fund	0.16806	77.88
BND	Vanguard Total Bond Market Index Fund	0.0868	74.23
EFV	iShares MSCI EAFE Value ETF	0.22	77.84
BLV	Vanguard Long-Term Bond Fund	0.02727	69.77
CWI	SPDR MSCI ACWI ex-US ETF	0.035625	38.49
EWN	iShares MSCI Netherlands ETF	2.74	62.03
BSV	Vanguard Short-Term Bond Index Fund	0.13243	78.81
ACWX	iShares MSCI ACWI ex U.S. ETF	0.07	72.05
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.09116	76.27
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.47628	79.87
PRF	Invesco FTSE RAFI US 1000 ETF	0.029956	50
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.018537	29.14
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0170834	28.51
AOM	iShares Core Moderate Allocation ETF	0.01	48.63
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	0.07	42.17
NUDM	Nuveen ESG International Developed Markets Equity ETF	0.750053	38.82
QEFA	SPDR MSCI EAFE StrategicFactors ETF	0.055842	96.95
AOK	iShares Core Conservative Allocation ETF	0.01	40.79
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0700555	23.41
HDMV	First Trust Horizon Managed Volatility Developed International ETF	0.000001	37.93
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.17	237.16
IMTM	iShares MSCI Intl Momentum Factor ETF	0.2	51.29
FNDF	Schwab Fundamental International Large Company Index ETF	0.0664335	49.95
GSIE	Goldman Sachs ActiveBeta International Equity ETF	0.03	45.49
AOR	iShares Core Growth Allocation ETF	0.02	66.73
GURU	Global X Guru Index ETF	1.42	61.765
AOA	iShares Core Aggressive Allocation ETF	0.02	92.53
FFTY	Innovator IBD 50 ETF	0.52	36.43
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	0.219223	19.58
FTLS	First Trust Long/Short Equity ETF	-0.29	71.505
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	0.07157	72.02
AADR	AdvisorShares Dorsey Wright ADR ETF	1.93	93.275
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	0.132382	19.755
CMU	MFS High Yield Municipal Trust	0.713408	3.56
CZA	Invesco Zacks Mid-Cap ETF	1.42062	116.6
DBAW	Xtrackers MSCI All World ex U.S. Hedged Equity ETF	0.0811457	44.01
DBEZ	Xtrackers MSCI Eurozone Hedged Equity ETF	0.307809	57.84
EFAX	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	0.126856	53.3945
ESGD	iShares ESG Aware MSCI EAFE ETF	0.11693	101.64
FTHI	First Trust BuyWrite Income ETF	0.000001	23.96
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.06	46.4
GSEU	Goldman Sachs ActiveBeta Europe Equity ETF	0.05	48.22
GTO	Invesco Total Return Bond ETF	0.01736	47.58
GVIP	Goldman Sachs Hedge Industry VIP ETF	1.94	156.73
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.09411	24.23
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.18143	24.31
IDEV	iShares Core MSCI International Developed Markets ETF	0.09	87.91
IDMO	Invesco S&P International Developed Momentum ETF	0.301	58.4
IMOM	Alpha Architect International Quantitative Momentum ETF	2.1	42.49
IMTB	iShares Core 5-10 Year USD Bond ETF	0.07747	44.23
ISZE	iShares MSCI Intl Size Factor ETF	0.12943	25.4804
IUSB	iShares Core Total USD Bond Market ETF	0.00266	46.67
IVLU	iShares Edge MSCI Intl Value Factor ETF	0.47	41.89
IYLD	iShares Morningstar Multi-Asset Income ETF	0.01	22.29
JPHY	JPMorgan High Yield Research Enhanced ETF	0.08	50.705
JPST	JPMorgan Ultra-Short Income ETF	0.29	50.65
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0264	42.5
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.02	41.6
PKW	Invesco BuyBack Achievers ETF	1.35458	139.6
QWLD	SPDR MSCI World StrategicFactors ETF	0.024927	149.935
RAVI	FlexShares Ready Access Variable Income Fund	0.7821	75.45
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.1758	49.1503
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00051	25.27
TOK	iShares MSCI Kokusai ETF	0.03	140.99
UIVM	VictoryShares USAA MSCI International Value Momentum ETF	0.19	70.7956
URTH	iShares MSCI World ETF	0.03	190.24
VBF	Invesco Bond Fund	0.085011	15.38
VLT	Invesco High Income Trust II	0	11.05
VNLA	Janus Henderson Short Duration Income ETF	0.11	49.22
VTC	Vanguard Total Corporate Bond ETF	0.34223	77.85
WLDR	Affinity World Leaders Equity ETF	0.27	38.645
BNDW	Vanguard Total World Bond ETF	0	68.98
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.83
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	52.91
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	0.11	40.2
XTR.TO	iShares Diversified Monthly Income ETF	0	11.95
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	0.31422	22.6
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	0.12	44.39
XEU.TO	iShares MSCI Europe IMI Index ETF	0.17	39.35
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	0.17	39.12
XWD.TO	iShares MSCI World Index ETF	0.03	111.58
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	16.72
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.32	19.86
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	50.72
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	103.91
BOUT	Innovator IBD Breakout Opportunities ETF	0.37	39.78
IQSI	IQ Candriam ESG International Equity ETF	0.19	37.6006
FLSP	Franklin Liberty Systematic Style Premia ETF	0.14	26.84
EASG	Xtrackers MSCI EAFE ESG Leaders Equity ETF	0.239182	37.315
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.412568	24.92
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.424671	23
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	0.221762	18.87
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.134564	20.63
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	0.1	49.27
ESGV	Vanguard ESG U.S. Stock ETF	0.04342	120.65
JCPB	JPMorgan Core Plus Bond ETF	0.05	47.47
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.94	50.575
IBHD	iShares iBonds 2024 Term High Yield and Income ETF	0.01114	23.22
AVDE	Avantis International Equity ETF	0.23	88.88
DWMF	WisdomTree International Multifactor Fund	0.47972	34.6066
RESD	WisdomTree International ESG Fund	0.0012625	29.275
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0329171	119.966
BKIE	BNY Mellon International Equity ETF	0.1	98.39
GSID	Goldman Sachs MarketBeta International Equity ETF	0.12	74.1483
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.11	95.18
DMXF	iShares ESG Advanced MSCI EAFE Index ETF	0.25	80.2175
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	31.62
DRFG.TO	Desjardins RI Global Multifactor	0.048946	39.11
XBAL.TO	iShares Core Balanced ETF Portfolio	0	34.09
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.7
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	41.16
XGRO.TO	iShares Core Growth ETF Portfolio	0	35.795
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.365
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	0.27	70.98
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	0.12	33.24
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.03	58.07
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	48.43
GEQT.TO	iShares ESG Equity ETF Portfolio	0.06	77.57
GGRO.TO	iShares ESG Growth ETF Portfolio	0.05	67.28
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.333695	285.2
CEUR.L	Amundi Index Solutions - Amundi MSCI Europe ESG Broad CTB	0.42827	35977.5
CMU.L	Amundi Index Solutions-Amundi MSCI EMU ESG Leaders Select	0.713408	31422.5
ESGL.L	Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc	0.358959	33.87
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.68	102.59
JPIB	JPMorgan International Bond Opportunities ETF	0.46	49.035
JSCP	JPMorgan Short Duration Core Plus ETF	0.05	47.605
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.56435	63.72
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.07	41.635
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.158799	16.9358
CBLS	Changebridge Capital Long/Short Equity ETF	2.59	30.36
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.333695	241.5
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0863241	59.86
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0245887	613.78
CEMR.DE	iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.41	15.354
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	0.42827	414.45
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.05803	218.3
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.0588	239.6
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.761745	59.91
EGV2.DE	Lyxor Smart Overnight Return	0.00397847	100.44
EHLT.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.0112536	199.54
ESIN.DE	iShares MSCI Europe Industrials Sector UCITS ETF	0.93	9.346
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	112.675
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00115	80.376
H4ZE.DE	HSBC MSCI Europe UCITS ETF	0.17533	20.885
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.13012	78.644
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03	108.92
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00979	86.596
INDU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF	0.715725	200.5
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00355	78.02
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02885	5.4132
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	94.6
LGQG.DE	Lyxor MSCI EMU ESG (DR) - UCITS ETF	0.61115	342.55
LHTC.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc	0.0112536	157.1
LIGS.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF	0.715725	148.46
LTCM.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF	2.20249	50.98
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	1.19288	85.75
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0863241	334.73
LYY5.DE	Lyxor MSCI Europe (DR) UCITS ETF	0.184723	230.75
MXUK.DE	Invesco MSCI Europe ex-UK UCITS ETF	0.2432	44.505
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	1.19288	222.55
PR1E.DE	Amundi Index Solutions - Amundi Prime Europe	0.190529	34.56
PR1Z.DE	Amundi Index Solutions - Amundi Prime Eurozone	0.344168	36.915
PRAE.DE	Amundi Index Solutions - Amundi Prime Europe	0.190529	34.275
PRAZ.DE	Amundi Index Solutions - Amundi Prime Eurozone	0.344168	35.785
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0544	31.83
SLMD.DE	iShares MSCI Europe ESG Screened UCITS ETF	0.21	8.554
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0306	384.45
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.29398	51.982
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0307214	123.205
ZPAB.DE	Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF-Acc	0.419452	39.34
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01748	6.341
UB06.L	UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis	0.33323	17437
UB39.L	UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis	1.50381	11797
UB17.L	UBS (Lux) Fund Solutions – MSCI EMU Value UCITS ETF	0.65819	5234
UB12.L	UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF	0.17842	8815.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.50102	36.5105
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.73979	10.53
CLSE	Convergence Long/Short Equity ETF	0.57	28.64
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.12982	14.355
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	69.97
JAVA	JPMorgan Active Value ETF	0.57	76.84
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	8206
IMEA.SW	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.19	89.45
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	81.71
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.017688	296.94
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.333695	20952
CE2D.L	Amundi Index Solutions - Amundi Index MSCI Europe UCITS ETF DR EUR	0.174202	6728
CEU1.L	iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.34	19678
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0245887	52885
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0245887	724.4
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.07636	6.556
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.05	10.562
EMID.L	iShares MSCI Europe Mid Cap UCITS ETF	1.07	7.808
EMUU.L	iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.33	13.679
ESGE.L	Invesco MSCI Europe ESG Universal Screened UCITS ETF	0.0876	6664
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0177	7060.5
ESIN.L	iShares MSCI Europe Industrials Sector UCITS ETF	0.93	8.094
EUFM.L	UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF	0.3197	1504.8
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02433	7.163
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03777	4.7475
IEDL.L	iShares Edge MSCI Europe Value Factor UCITS ETF	1.23	8.031
IEFM.L	iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.41	1330.2
IEMD.L	iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.41	10.258
IEVL.L	iShares Edge MSCI Europe Value Factor UCITS ETF	1.23	12.692
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.00675	4.0025
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	111.76
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00115	4.8655
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00115	94.93
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	57.64
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.31	8.14
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02433	105.16
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0863241	70.6925
MFDD.L	Lyxor MSCI EMU ESG (DR) - UCITS ETF	0.61115	203.5
MFEX.L	Lyxor Core MSCI EMU (DR) UCITS ETF	0.329508	66.885
NASD.L	Lyxor Nasdaq-100 Ucits ETF	1.19288	101.3
NDUS.L	SPDR MSCI Europe Industrials UCITS ETF	0.926654	429.7
PABG.L	Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF-Acc	0.419452	34.1725
PRIE.L	Amundi Index Solutions - Amundi Prime Europe	0.190529	3000.5
PRIZ.L	Amundi Index Solutions - Amundi Prime Eurozone	0.344168	3205.75
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.111	40.54
RS2U.L	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.00829565	397.2
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	0.7071	5304.5
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	71.02
SMEA.L	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.19	8486
SMEU.L	Invesco MSCI Europe UCITS ETF	0.1887	487.425
SMUD.L	iShares MSCI EMU ESG Screened UCITS ETF	0.38	7.5155
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0863241	498.66
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0863241	366.09
SRHE.L	Amundi Index Solutions - Amundi Index MSCI EMU SRI PAB	2.21856	8709.5
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00788	4.1922
SWRD.L	SPDR MSCI World UCITS ETF	0.031375	48.64
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0306	448.475
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.33735	4.3685
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.33735	5.15125
VALW.L	SPDR MSCI World Value UCITS ETF	0.323334	32.895
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.50102	61.422
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.29398	61.383
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.50102	49.6975
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.29398	50.0235
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	44.87
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.124163	62.74
XD5D.L	Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.335461	96.77
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0307214	145.4
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0307214	120.955
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0400716	29.3575
XEOU.L	Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged	0.17962	21.7425
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.761745	86.86
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0333308	3848
XMED.L	Xtrackers MSCI Europe UCITS ETF 1C	0.17962	131.96
XNZE.L	Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF	0.0014931	44.4325
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.00908449	61.26
XZEZ.L	Xtrackers MSCI EMU ESG UCITS ETF	0.941051	70.67
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0684822	51.66
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00426111	555
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03	10.548
JCPI	JPMorgan Inflation Managed Bond ETF	0.23	48.43
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	79.0905
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.3058	41.35
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0400716	24.91
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.05	7.768
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0333308	44.385
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.106789	70.86
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.19863	16.788
IWRD.L	iShares MSCI World UCITS ETF	0.03	7070
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	133.06
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.17	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.19863	243.15
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.05	9.509
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0318429	141.4
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.19863	379.2
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	10.72
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0245887	613.745
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.333695	241.4
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0684822	43.73
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0684822	82.05
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03	11.22
PANX.PA	Amundi ETF PEA Nasdaq-100 UCITS ETF	1.37905	65.133
CEUG.L	iShares VII PLC -iShares Core MSCI EMU UCITS ETF	0.34	8.82
EMUC.SW	iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.33	9.672
MFED.PA	Lyxor MSCI EMU ESG (DR) - UCITS ETF	0.61115	342.75
IND.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF	0.715725	148.187
LBRE.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF	0.0703346	126.06
PABZ.PA	Amundi Index Solutions - Amundi Euro iStoxx Climate Paris Aligned Pab	0.095782	87.83
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03	12148
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.253414	84.65
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	57.38
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.14	8.493
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	0.382882	17.16
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0306	384.18
SC0J.F	Invesco MSCI World UCITS ETF	0.0307	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02967	96.222
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02967	32.075
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	59.872
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0863241	253.9
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0863241	334.75
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0863241	421.95
BSX.PA	Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF	0.0531784	7.137
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0863241	191.66
MPAB.AS	iShares MSCI EMU Paris-Aligned Climate UCITS ETF	0.1	6.18
CSEMU.SW	iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.34	157.34
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.11	7302
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.761745	46.955
XD5E.L	Xtrackers MSCI EMU UCITS ETF	0.335461	5598.5
XDUE.SW	Xtrackers MSCI EMU UCITS ETF	0.335461	26.92
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.761745	18.546
MEU.PA	Lyxor MSCI Europe (DR) UCITS ETF	0.184723	230.77
IMEU.AS	iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.18	38.205
XSNR.L	Xtrackers MSCI Europe Industrial ESG Screened UCITS ETF	1.35287	17905
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.124163	4602.5
EPAD.AS	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	0.09	6.244
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03	9.9468
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	50.992
HLT.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.0112536	156.873
SESW.SW	iShares MSCI World SRI UCITS ETF	0.17	6.263
SC0J.DE	Invesco MSCI World UCITS ETF	0.0307	120.805
HMWD.L	HSBC MSCI World UCITS ETF	0.02832	45.2575
SPPW.DE	SPDR MSCI World UCITS ETF	0.031375	41.189
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	13.77
XUEK.L	Xtrackers S&P Europe ex UK UCITS ETF	0.222544	7404
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.14	12.308
EUPB.AS	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	0.09	6.919
EUMD.L	iShares MSCI Europe Mid Cap UCITS ETF	1.07	9.66
XZEU.DE	Xtrackers MSCI Europe ESG UCITS ETF	0.452096	33.805
CEUU.AS	iShares VII PLC -iShares Core MSCI EMU UCITS ETF	0.34	11.544
XMEU.L	Xtrackers MSCI Europe UCITS ETF 1C	0.17962	9694
DX2I.DE	Xtrackers MSCI Europe ESG Screened UCITS ETF	0.248331	195.42
D5BL.DE	Xtrackers MSCI Europe Value UCITS ETF	1.23387	47.165
XIEE.F	Xtrackers MSCI Europe UCITS ETF	0.17962	66.55
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00426111	554.974
SRHE.DE	Amundi Index Solutions - Amundi Index MSCI EMU SRI PAB	2.21856	100.38
XMVE.DE	Xtrackers MSCI EMU ESG Screened UCITS ETF 1D	0.512001	37.755
IFSD.L	iShares Edge MSCI Europe Multifactor UCITS ETF	0.85084	8.197
EEUD.L	iShares MSCI Europe ESG Enhanced UCITS ETF	0.57	6.875
SMUA.AS	iShares MSCI EMU SRI UCITS ETF	1.66	8.634
MFE.PA	Lyxor Core MSCI EMU (DR) UCITS ETF	0.329508	77.04
SLMA.DE	iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	0.38	10.406
EDM6.DE	iShares MSCI Europe ESG Enhanced UCITS ETF	0.57	9.172
SMDU.AS	iShares MSCI EMU SRI UCITS ETF	1.83227	6.785
VAL.PA	Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS ETF	0.641988	174.76
MFEC.PA	Lyxor Core MSCI EMU (DR) UCITS ETF	0.329508	17.6
ESGE.PA	Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc	0.358959	39.028
SLMB.DE	iShares MSCI EMU ESG Screened UCITS ETF	0.38	8.66
XD5S.L	Xtrackers MSCI EMU UCITS ETF	0.335461	4491.5
10AI.DE	Amundi Index Solutions - Amundi Index MSCI Europe UCITS ETF DR EUR	0.174202	77.55
ESGH.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF	0.358959	28.505
SLMC.DE	iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc)	0.21	10.306
XEOU.SW	Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged	0.17962	21.505
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0245887	36.363
UIM4.DE	UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis	0.33323	202.2
MXEU.L	Invesco MSCI Europe UCITS ETF	0.1887	36210
UIME.F	UBS (Lux) Fund Solutions – MSCI EMU Value UCITS ETF	0.65819	40.94
UIMA.F	UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF	0.17842	76.67
HEU.PA	HSBC MSCI Europe UCITS ETF	0.17533	20.921
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.005368	254.9
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.017688	251.4
EMSV.F	Invesco MSCI Europe Value UCITS ETF	0.1846	261.5
ERO.L	SPDR MSCI Europe UCITS ETF	0.17934	332.35
EVAL.L	SPDR MSCI Europe Value UCITS ETF	1.31499	61.72
ICFP.DE	Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF	0.433	65.33
ESGX.DE	Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF	0.1084	69.71
EPAB.PA	Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF-Acc	0.419452	39.38
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)	0.31	4839
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.111	34.36
SHC.PA	Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF	0.116926	9.608
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0544	2761.5
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.05	7.658
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	4234
CS9.PA	Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland	0.479103	374.27
IEFV.L	iShares Edge MSCI Europe Value Factor UCITS ETF	1.23	1101.6
RS2K.PA	Amundi Index Solutions - Amundi Russell 2000	0.00829565	336.111
RS2U.PA	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.00829565	396.65
EUFM.SW	UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF	0.3197	12.53
IEFS.L	iShares Edge MSCI Europe Size Factor UCITS ETF	0.44	925.5
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.00397847	108.42
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.00397847	122090
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.00397847	1289.7
SMOR.SW	Lyxor Smart Overnight Return	0.00397847	95.324
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.482
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00676	81.722
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.13525	92.82
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	4.91
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00115	4.628
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.66598	5.0385
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00355	4.7297
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00115	4.5205
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.00675	7.42
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00115	5.826
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00115	4.4205
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01748	101.37
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.08142	100.25
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.14	2.6281
FLOA.L	iShares $ Floating Rate Bond UCITS ETF	0.24015	6.473
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.07636	4.6589
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.13525	6.858
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00115	5.748
FLOT.L	iShares $ Floating Rate Bond UCITS ETF	0.2382	5.068
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00355	92.14
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00355	6.021
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.08142	6.295
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00788	5.2779
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03065	5.041
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.14	4.8589
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01326	3.718
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00355	6.248
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01326	6.32
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00115	4.3705
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.00675	4.37175
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.29398	40.679
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01326	4.282
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00355	4.66725
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.13525	4.7825
JREZ.DE	JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF	0.268121	42.275
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	0.7071	72.245
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	36.58
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.28	29.4977
EUXS.L	iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.23	881.9
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.09	1056
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	10683.5
MXUK.L	Invesco Markets plc - Invesco MSCI Europe ex-UK UCITS ETF	0.2432	3862.25
UIME.DE	UBS (Lux) Fund Solutions – MSCI EMU Value UCITS ETF	0.65819	60.27
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0177	81.43
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.13525	4.4407
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.11	84.15
VUSB	Vanguard Ultra-Short Bond ETF	0.69717	49.89
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13	48.775
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.08142	84.862
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.73979	10.53
CEMS.DE	iShares Edge MSCI Europe Value Factor UCITS ETF	1.23	12.692
VCORX	Vanguard Core Bond Fund Investor Shares	0.21795	9.11
DBXA.DE	Xtrackers MSCI Europe UCITS ETF 1C	0.17962	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	4.4704
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.0306	33335
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13272	12.174
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.57991	10.05
IDWR.L	iShares MSCI World UCITS ETF	0.03	96.22
NASL.L	Lyxor Nasdaq-100 Ucits ETF	1.19288	7435.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01748	85.748
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.07636	4.3195
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0307	142.7
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03	12.454
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02433	89.014
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	0.83	8.55
LGWS.DE	Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS ETF	0.641988	174.7
MIST.L	PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF	0.92	115.72
ZPRW.DE	SPDR MSCI Europe Value UCITS ETF	1.31499	71.25
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.03299	22.675
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.13	68.235
IQQW.DE	iShares MSCI World UCITS ETF	0.03	81.468
RS2K.DE	Amundi Index Solutions - Amundi Russell 2000	0.00829565	336.4
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)	0.31	55.75
EMNU.DE	iShares MSCI Europe ESG Enhanced UCITS ETF	0.57	7.925
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
SPYE.DE	SPDR MSCI Europe UCITS ETF	0.17934	382.85
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01326	87.412
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.50102	42.057
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00207	4.1546
IEMU.L	iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.34	268.1
XIEE.DE	Xtrackers MSCI Europe UCITS ETF	0.17962	87.15
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	5.828
AMED.DE	Amundi Index Solutions-Amundi MSCI EMU ESG Leaders Select	0.713408	362
CH5.L	Amundi ETF MSCI Europe Healthcare UCITS ETF	0.0112536	13622
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.29398	35.273
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02885	4.2677
XD5E.DE	Xtrackers MSCI EMU UCITS ETF	0.335461	64.52
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00115	4.9409
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0863241	231.875
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	6053
CEU2.L	Amundi Index Solutions - Amundi Index MSCI Europe	0.174202	136.86
EMPA.AS	Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF	0.1	6.852
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02818	5.44
FSEU.L	iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)	0.85084	1050.7
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.31	5.9815
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.05	8.085
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.882
SWLD.L	SPDR MSCI World UCITS ETF	0.031375	35.735
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02818	7.924
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	0.7071	61.26
QDVY.DE	iShares $ Floating Rate Bond UCITS ETF	0.24135	4.286
CMUD.PA	Amundi Index Solutions - Amundi ETF MSCI EMU ESG Leaders Select	0.713408	73.478
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01326	7592.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0307214	29.01
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	0.248331	16877
ISEU.L	iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.18	45.185
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.5955
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1096	2983
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0863241	5191.4
SAUM.L	iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF	0.38	9.0375
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.05	8.2495
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.50102	45.1345
UIMR.DE	UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis	1.50381	135.9
SPYQ.DE	SPDR MSCI Europe Industrials UCITS ETF	0.926654	430.05
HMWO.L	HSBC MSCI World UCITS ETF	0.02832	3325
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00788	3.6714
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.253414	71.66
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00355	67.745
EDM4.DE	iShares MSCI EMU ESG Enhanced UCITS ETF	0.83	9.724
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00355	4.2964
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0316857	47.59
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.02832	38.317
IMEU.L	iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist)	0.18	3317.5
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00334	4.9475
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0307	10488
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0483	79.65
CEBP.DE	iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.33	11.02
SXR7.DE	iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.34	226.8
UIMA.DE	UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF	0.17842	101.62
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0177	96.05
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.29398	48.063
EUNK.DE	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.19	97.76
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.017688	218.17
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.311353	4973
JRZD.L	JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF	0.268121	37.81
EMUM.L	iShares IV Public Limited Company - iShares MSCI EMU Mid Cap UCITS ETF	2.12	73.5215
EPAB.L	Multi Units Luxembourg - Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF	0.419452	46.085
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.29398	45.136
UB0E.L	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF	0.33118	2178
LMVF.DE	Lyxor Core MSCI EMU (DR) UCITS ETF	0.329508	77.05
UB0F.L	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF	0.33118	1723.1
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.19863	32892.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.11	99.49
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.08142	73.69
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03	108.86
HMEU.L	HSBC ETFs Public Limited Company - HSBC MSCI Europe UCITS ETF	0.17533	1817.6
IQQY.DE	iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.18	38.245
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02818	7.3965
SC0E.DE	Invesco MSCI Europe UCITS ETF	0.1887	417.35
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.005368	301.05
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	2.12	73.24
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	1.35287	206.4
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.05	8.946
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.31	65.86
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.106789	6140.5
EMUD.L	iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF	0.83	7.4195
IE000H1H16W5.SG	iShares MSCI World Value Factor	0.31	6.558
IE000L5NW549.SG	iShares MSCI World Momentum Fac	0.11	5.658
EUSR.L	UBS (Lux) Fund Solutions – MSCI EMU Socially Responsible UCITS ETF	1.49746	2073.5
SAEU.L	Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf	0.21	8.9405
ZPRE.DE	SPDR MSCI EMU UCITS ETF	0.335948	97.07
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00115	3.7412
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01748	74.445
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01326	103.36
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02885	4.79925
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.01	96.56
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00115	69.835
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.11143	89.72
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.03299	25.895
IWDG.L	iShares Core MSCI World UCITS ETF	0.03	1142
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.16806	10.55
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.333695	573.7
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.761745	6493.5
XUEK.DE	Xtrackers S&P Europe ex UK UCITS ETF	0.222544	85.34
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	9779
SDUE.L	iShares MSCI Europe ESG Screened UCITS ETF	0.21	7.4215
UIQN.DE	UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF	0.3197	17.45
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	259.75
RS2G.L	Amundi Index Solutions - Amundi Russell 2000	0.00829565	29147.5
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02967	35.065
XZEU.L	Xtrackers IE PLC - Xtrackers ESG MSCI Europe UCITS ETF	0.452096	2933.75
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.09116	20.46
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.017688	24.415
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	0.23	52.65
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03	9.502
UIMF.DE	UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF	0.17	19.474
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.254025	94.98
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.92	100.4
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00334	4.1
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	112.63
IEUX.L	iShares MSCI Europe ex-UK UCITS ETF	0.23	4571
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0684822	37.92
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	0.259107	16.72
FSYD	Fidelity Sustainable High Yield ETF	0.03	48.77
FPFD	Fidelity Preferred Securities & Income ETF	0.24	21.955
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.19863	379.11
FDLS	Inspire Fidelis Multi Factor ETF	0.96485	38.9
BSCW	Invesco Bulletshares 2032 Corporate Bond ETF	1.32057	20.92
PXUS	Principal International Adaptive Multi-Factor ETF	0.0540265	21.22
ESGE.DE	Invesco MSCI Europe ESG Universal Screened UCITS ETF	0.0876	76.8
0Y8Z.L	iShares VII plc - iShares Core MSCI EMU UCITS ETF	0.34	8.143
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.19863	15.559
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0307214	102.525
LSK7.DE	Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF	0.0531784	7.133
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	85.73
PE500.PA	Amundi ETF PEA S&P 500 UCITS ETF EUR	0.753	48.717
PAEEM.PA	Amundi ETF PEA MSCI Emerging Markets UCITS ETF	0.0114527	31
AVIV	Avantis International Large Cap Value ETF	0.26	77.58
PPIE	Putnam Panagora ESG International Equity ETF	0.52	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	46.55
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.11	46.52
JPIE	JPMorgan Income ETF	0.01	46.39
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.249
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.07636	5.75
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.16	7.215
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00788	3.9901
LQQ.PA	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF	0.00230217	1404.8
CEUD.MI	iShares VII PLC -iShares Core MSCI EMU UCITS ETF	0.34	8.213
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	5.7237
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.04184	5.5533
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.25	8.056
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.13423	70.104
EMUM.SW	iShares MSCI EMU Mid Cap UCITS ETF	2.12	46.71
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.2639
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	5.527
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00788	4.3318
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.05	6.9013
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.04069	4.94075
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	76.68
GXUS	Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF	0.07	59.765
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	37.05
UST.MI	Lyxor Nasdaq-100 Ucits ETF	1.19288	85.7
SCYB	Schwab High Yield Bond ETF	0.117301	26.46
VGS.AX	Vanguard MSCI Index International Shares ETF	0.03127	147.2
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.11811	39.43
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.06	60.83
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.06	64.79
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	93.29
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.02943	119.11
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.06404	42.55
IVE.AX	iShares MSCI EAFE ETF (AU)	0.12	143.58
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.07708	43.01
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	51.04
PAASI.PA	Amundi ETF PEA MSCI Emerging Asia UCITS ETF	0.16171	32.603
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03	87.45
P500H.PA	Amundi ETF PEA S&P 500 UCITS ETF	0.753	44.392
BRES.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc	0.0703346	126.058
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0	39.4906
JIVE	JPMorgan International Value ETF	0.27	88.97
EESG.PA	Amundi Index Solutions - Amundi Index MSCI EMU SRI PAB	2.21856	100.42
IWRD.AS	iShares MSCI World UCITS ETF	0.03	81.365
BSCX	Invesco BulletShares 2033 Corporate Bond ETF	0.571922	21.475
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.0868	9.78
JBND	J.P. Morgan Exchange-Traded Fun	0.03	54.145
VCOBX	Vanguard Core Bond Admiral	0.21795	18.22
IRTR	iShares Trust	0.01	31.315
ITDG	iShares Trust	0.02	38.925
ITDI	iShares Trust	0.02	39.145
ITDH	iShares Trust	0.02	39.1468
ITDF	iShares Trust	0.02	38.625
ITDC	iShares Trust	0.01	34.92
ITDB	iShares Trust	0.01	33.65
ITDD	Integrated Data Corp.	0.02	36.355
ITDE	iShares Trust	0.02	37.51
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01748	5.5408
CEU2.MI	Amundi Index Solutions - Amundi Index MSCI Europe	0.174202	114.749
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.16645	98.0604
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01326	4.519
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00333	4.3031
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00334	4.6195
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	98.5959
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.11379	96.659
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03	7.4295
IEUC.SW	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.18	6.541
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	39.59
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03	112.63
VPLS	Vanguard Core Plus Bond ETF	0.31513	78.3355
VCRB	Vanguard Core Bond ETF	0.29883	78.136
BRTR	BlackRock Total Return ETF	0.06156	50.9656
VTBNX	Vanguard Total Bond Market II Idx I	0.09255	9.64
EMUCHF.SW	UBS (Lux) Fund Solutions – MSCI EMU UCITS ETF	0.33357	26.445
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01929	20.02
PRAE	Northern Lights Fund Trust III - PlanRock Alternative Growth ETF	0.190529	38.1868
PABD	iShares Paris-Aligned Climate MSCI World ex USA ETF	0.12439	68.1495
FLDB	Fidelity Low Duration Bond ETF	0.24	50.47
STXM	Strive Mid-Cap ETF	0.59	30.95
NEWZ	Stocksnips AI-Powered Sentiment US ALL Cap ETF	3.18	27.9858
OPTZ	Optimize Strategy Index ETF	0.25	38.2533
AGGS	Harbor ETF Trust	0.403443	41.27
JLQD	Janus Henderson Sustainable Cor	0.63	42.0395
EXUS.L	Xtrackers MSCI World ex USA UCITS ETF 1C USD	0.103573	43.495
VTWIX	Vanguard Total World Stock Index I	0.02247	298.81
BSCY	Invesco BulletShares 2034 Corporate Bond ETF	0.264724	21.05
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0863241	253.25
EFAA	Invesco MSCI EAFE Income Advantage ETF	0.090171	56.21
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.181178	107.81
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.54	50.997
EAGL	Eagle Capital Select Equity ETF	0.0397386	31.88
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.03	4.1855
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.06	23.28
ITDJ	iShares Trust	0.02	30.4135
GTOS	Invesco Short Duration Total Return Bond ETF	0.134904	25.22
FTKI	First Trust Exchange-Traded Fun	0.000001	19.4245
ASLV	Allspring Exchange-Traded Funds	1.47	29.7
ENDW	Cambria Endowment Style ETF	0	32.8047
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	0.206207	20.84
TIER	T. Rowe Price Exchange-Traded F	0.148441	30.092
BDVL	iShares Disciplined Volatility Equity Active ETF	0.07	25.4009
JFLX	J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF	0.57	50.5699
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.01	52.995
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.02832	38.496
ESGW.SG	Invesco MSCI World ESG Universa	0.0177	81.7
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0333308	49.08
XUEK.SG	Xtrackers S&P Europe ex UK UCIT	0.225997	85.56
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	40.01
EXUS.DE	Xtrackers MSCI World ex USA UCITS ETF 1C USD	0.103573	36.825
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	50.0538

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