Profile

	FI	IBM	ACN	FISV	INFY	CTSH
Company Name	Fiserv, Inc.	International Business Machines Corporation	Accenture plc	Fiserv, Inc.	Infosys Limited	Cognizant Technology Solutions Corporation
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Information Technology Services	Information Technology Services	Information Technology Services	Information Technology Services	Information Technology Services	Information Technology Services
Market Cap	$75.11B	$226.82B	$159.56B	$116.20B	$68.98B	$35.29B
Employees	38.00K	270.30K	801.00K	41.00K	300.00K	336.30K
CEO	Michael Patrick Lyons	Arvind Krishna	Julie T. Spellman Sweet	Frank J. Bisignano	Salil Satish Parekh	Ravi Kumar Singisetti

Ratings

	FI	IBM	ACN	FISV	INFY	CTSH
Quant Rating Score	3	3	4	5	4	4
Quant Rating	Neutral	Neutral	Buy	Strong Buy	Buy	Buy

Trading

	FI	IBM	ACN	FISV	INFY	CTSH
Last Close	$136.77	$244.1	$254.15	$114.23	$16.64	$71.82
High 52	$237.79	$294.78	$398.25	$114.23	$23.42	$90.7
Low 52	$132.09	$200.74	$237.87	$114.23	$15.98	$66.47
Price vs. 52 Week High	-42.48 %	-17.19 %	-36.18 %	0 %	-28.95 %	-20.82 %
Price vs. 52 Week Low	3.54 %	21.6 %	6.84 %	0 %	4.13 %	8.05 %

Total Return

	FI	IBM	ACN	INFY	CTSH
1 Month Return	0.46 %	-3.13 %	-1.79 %	0.97 %	0.79 %
3 Month Return	-16.68 %	-8.07 %	-19.67 %	-6.78 %	-9.93 %
6 Month Return	-38.92 %	-3.6 %	-26.5 %	-15.58 %	-14.23 %
9 Month Return	-36.64 %	4.54 %	-29.41 %	-26.11 %	-10.87 %
YTD Return	-33.42 %	11.04 %	-27.76 %	-24.09 %	-6.61 %
1 Year Return	-21.22 %	19.59 %	-26.12 %	-27.84 %	-7.11 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	FI	IBM	ACN	FISV	INFY	CTSH
Dividend Yield Percentage (TTM)	-	2.75 %	2.31 %	-	2.94 %	1.7 %
Dividend Paid and Capex Coverage Ration (TTM)	2.49 %	1.73 %	2.55 %	2.49 %	1.62 %	2.88 %
Dividend Per Share (TTM)	-	6.7 %	5.92 %	-	43 %	1.23 %
Payout Ratio (TTM)	32.64 %	106.31 %	45.12 %	32.64 %	75.41 %	24.92 %

Growth

	FI	IBM	ACN	FISV	INFY
Asset Growth	-15.09 %	1.43 %	9.15 %	5.44 %	8.02 %
Gross Profit Growth	8.89 %	3.65 %	2.08 %	7.43 %	1.33 %
Revenue Growth	7.14 %	1.44 %	1.22 %	3.86 %	1.98 %
Revenue 3 Year	44.35 %	4.61 %	29.83 %	20.13 %	13.31 %
Revenue 5 Year	77.76 %	2.93 %	52.62 %	55.08 %	32.53 %
Revenue 10 Year	235.34 %	-27.53 %	105.66 %	144.26 %	135.78 %
EBIT Growth	17.18 %	-27.08 %	6.22 %	2.17 %	5.8 %
Net Income Growth	2.05 %	-19.71 %	5.72 %	-0.24 %	5.36 %
Net Income 3 Yeari Growth Per Share	168.74 %	0.28 %	24.34 %	8.38 %	11.37 %
Net Income 5 Yeari Growth Per Share	210.39 %	-39.54 %	54.49 %	39.35 %	37.05 %
Net Income 10 Yeari Growth Per Share	244.86 %	-46.31 %	149.48 %	73.24 %	90.82 %
Operating Income Growth	17.25 %	2.58 %	8.92 %	6.18 %	7.55 %
Operating Cash Flow Growth (CFG)	28.46 %	-3.49 %	-4.13 %	41.78 %	-8.84 %
Operating 3 Year CFG	88.21 %	0.45 %	2.85 %	35.61 %	-9.55 %
Operating 5 Year CFG	110.02 %	-13.82 %	40.03 %	75.73 %	-4.21 %
Operating 10 Year CFG	321.34 %	-14.59 %	164.58 %	180.53 %	76.79 %
EPS Growth	7.77 %	-20.66 %	6.15 %	-1.3 %	7.36 %
EPS Diluted Growth	8.03 %	-21.01 %	6.22 %	-	7.13 %
Book Value Per Share	-4.58 %	17.78 %	10.72 %	6.06 %	10.91 %
Share Holder 3 Year Equity Growth Per Share	0.13 %	38.12 %	46.44 %	14.62 %	27.67 %
Share Holder 5 Year Equity Growth Per Share	-27.34 %	24.04 %	99.53 %	33.3 %	47.32 %
Share Holder 10 Year Equity Growth Per Share	582.23 %	146.56 %	398.52 %	41.21 %	128.22 %
Dividend Per Share Growth	-	-1.05 %	15.27 %	34.93 %	3.36 %
Dividend 3 Year Growth Per Share	-	0.13 %	46.73 %	43.63 %	25.25 %
Dividend 5 Year Growth Per Share	-	1.97 %	76.95 %	83.83 %	49.27 %
Dividend 10 Year Growth Per Share	-100 %	53.19 %	160.92 %	224.96 %	-
Debt Growth	4.41 %	-2.57 %	30.85 %	-3.94 %	14.3 %
Free Cash Flow Growth	34.13 %	-2.98 %	-4.24 %	45.68 %	-9.24 %
Updated On	31 Dec 2024	31 Dec 2024	31 Aug 2024	31 Mar 2025	31 Dec 2024

Profitability

	FI	IBM	ACN	FISV	INFY	CTSH
Gross Profit Margin TTM	61.14 %	57.57 %	32.07 %	61.14 %	30.47 %	33.53 %
Return on Assets TTM	4.14 %	3.93 %	12.55 %	4.14 %	18.36 %	12.08 %
Return on Equity TTM	12.76 %	21.98 %	27.11 %	12.76 %	29.55 %	16.5 %
Return on Capital Employed TTM	11.12 %	9.86 %	23.61 %	11.12 %	33.53 %	18.57 %
Net Income Per EBT TTM	82.09 %	93.19 %	75.5 %	82.09 %	71.14 %	76.08 %
EBT Per Ebit TTM	64.71 %	57.27 %	99.98 %	64.71 %	109.27 %	101.36 %
EBIT Per Revenue TTM	30.13 %	17.07 %	15.38 %	30.13 %	21.13 %	15.42 %
Cash Flow To Debt Ratio TTM	22.7 %	19.61 %	186.37 %	22.7 %	627.85 %	217.93 %
Receivables Turnover TTM	4.85	4.75	4.54	4.85	3.63	4.65
Payables Turnover TTM	10.68	6.84	17.37	10.68	32.15	48.81
Inventory Turnover TTM	-	21.72	-	-	-	-
Fixed Asset Turnover TTM	816.71 %	691.7 %	1584.97 %	816.71 %	877.66 %	1329.4 %
Asset Turnover TTM	25.89 %	43.1 %	108.08 %	25.89 %	111.83 %	101.6 %
Operating Cash Flow Per Share TTM	12.25	14.29	17.54	12.25	1.08	5.21
Free Cash Flow Per Share TTM	9.33	12.71	16.41	9.33	1.01	4.64
Cash Per Share TTM	180.75 %	1662.04 %	1543.6 %	180.75 %	101.09 %	367.48 %
Operating Cash Flow Sales Ratio TTM	32.08 %	20.74 %	15.99 %	32.08 %	22.3 %	12.52 %
Free Cash Flow Operating Cash Flow Ratio TTM	76.15 %	88.91 %	93.55 %	76.15 %	93.96 %	88.97 %
Cash Flow Coverage Ratios TTM	22.7 %	19.61 %	186.37 %	22.7 %	627.85 %	217.93 %
Price To Free Cash Flows Ratio TTM	14.57	19.21	15.58	14.51	16.89	15.46
Price To Operating Cash Flows Ratio TTM	11.28	17.04	14.61	11.23	15.45	13.86
Price Cash Flow Ratio TTM	11.28	17.04	14.61	11.23	15.45	13.86

Income Statement (TTM)

	FI	IBM	ACN	FISV	INFY	CTSH
Revenue	$20.46B	$62.75B	$64.9B	$20.46B	$19.28B	$19.74B
Gross Profit	$12.44B	$35.55B	$21.16B	$0B	$5.87B	$6.78B
Gross Profit Ratio	60.83%	56.65%	32.61%	0%	30.46%	34.34%
EBITDA	$8.84B	$12.18B	$10.84B	$5.88B	$5.07B	$3.52B
Net Income	$3.13B	$6.02B	$7.26B	$3.13B	$3.16B	$2.24B
EPS Diluted	5.38	6.43	11.44	5.38	0.76	4.51

Balance Sheet (MRQ)

	FI	IBM	ACN	FISV	INFY	CTSH
Long Term Debt	$23.73B	$52.54B	$2.45B	$23.73B	$0.68B	$1.31B
Total Liabilities	$49.49B	$109.78B	$26.76B	$49.49B	$6.17B	$5.56B
Total Equity	$27.69B	$27.39B	$29.17B	$0B	$11.26B	$14.41B
Total Investments	$1.51B	$2.43B	$0.34B	$0B	$3.16B	$0.1B
Total Debt	$24.96B	$58.4B	$4.12B	$24.84B	$0.96B	$1.5B
Total Assets	$77.18B	$137.18B	$55.93B	$77.18B	$17.42B	$19.97B

Cash Flow Statement (TTM)

	FI	IBM	ACN	FISV	INFY	CTSH
Net Income	$3.18B	$6.02B	$7.42B	$3.18B	$3.16B	$2.24B
Inventory	$0B	$-0.17B	$0B	$0B	$0B	$0B
Dividends Paid	$0B	$-6.15B	$-3.24B	$0B	$-2.4B	$-0.6B
Operating Cash Flow	$6.63B	$13.45B	$9.13B	$6.63B	$4.46B	$2.12B
Capital Expenditure	$-1.57B	$-1.69B	$-0.52B	$0B	$-0.26B	$-0.3B

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ETFs With Exposure to FI

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.138978	643.74
XLF	Financial Select Sector SPDR Fund	0.997318	53.5
VTI	Vanguard Total Stock Market Index Fund	0.12656	317.33
IWD	iShares Russell 1000 Value ETF	0.19074	200.45
USMV	iShares MSCI USA Min Vol Factor ETF	0.50767	94.06
SSO	ProShares Ultra S&P500	0.105413	104.75
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.102422	191.55
UPRO	ProShares UltraPro S&P500	0.0695441	100.87
BNDX	Vanguard Total International Bond Index Fund	0.00625	49.14
IWF	iShares Russell 1000 Growth ETF	0.06795	446.12
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.24095	83.2
IVV	iShares Core S&P 500 ETF	0.13911	646.88
SCHB	Schwab U.S. Broad Market ETF	0.122713	24.87
VTV	Vanguard Value Index Fund	0.17435	181.79
VT	Vanguard Total World Stock Index Fund	0.07932	133.3
SCHX	Schwab U.S. Large-Cap ETF	0.130951	25.5
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.12237	140.93
VOO	Vanguard 500 Index Fund	0.14318	591.72
ACWI	iShares MSCI ACWI ETF	0.08737	133.06
RSP	Invesco S&P 500 Equal Weight ETF	0.155	186.84
IWB	iShares Russell 1000 ETF	0.1275	353.86
VUG	Vanguard Growth Index Fund	0.13389	459.92
FAS	Direxion Daily Financial Bull 3X Shares	0.722357	175.12
IVE	iShares S&P 500 Value ETF	0.2753	202.6
NEAR	iShares Short Maturity Bond ETF	0.00487	51.105
SPLV	Invesco S&P 500 Low Volatility ETF	0.796	73.15
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.260438	99.6
IVW	iShares S&P 500 Growth ETF	0.26028	115.05
SCHG	Schwab U.S. Large-Cap Growth ETF	0.269055	30.56
BIV	Vanguard Intermediate-Term Bond Index Fund	0.07899	77.58
SPYV	SPDR Portfolio S&P 500 Value ETF	0.267752	54.32
IUSG	iShares Core S&P U.S. Growth ETF	0.24749	157.18
IUSV	iShares Core S&P U.S. Value ETF	0.25688	98.22
MTUM	iShares MSCI USA Momentum Factor ETF	0.93895	242.67
BND	Vanguard Total Bond Market Index Fund	0.04891	73.64
BLV	Vanguard Long-Term Bond Fund	0.04816	68.92
ACWV	iShares MSCI Global Min Vol Factor ETF	0.35307	119.3
BSV	Vanguard Short-Term Bond Index Fund	0.06635	78.73
VV	Vanguard Large Cap Index Fund	0.14295	297.19
VFH	Vanguard Financials Index Fund	0.91392	130.75
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.10693	75.56
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.31917	79.62
FNCL	Fidelity MSCI Financials Index ETF	0.9159	76.05
EGLE	Eagle Bulk Shipping Inc.	0.23	28.3231
PRF	Invesco FTSE RAFI US 1000 ETF	0.109	44.16
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.148687	72.7161
ILTB	iShares Core 10+ Year USD Bond ETF	0.02655	49.2
IWV	iShares Russell 3000 ETF	0.12239	366.49
IWY	iShares Russell Top 200 Growth ETF	0.08649	258.78
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.080718	25.67
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.16	126.49
IWX	iShares Russell Top 200 Value ETF	0.28208	86.54
SPLG	SPDR Portfolio S&P 500 ETF	0.13902	75.73
BLOK	Amplify Transformational Data Sharing ETF	1.46	59.23
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0749576	25.12
LRGF	iShares U.S. Equity Factor ETF	0.06737	66.67
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.91	78.07
PDP	Invesco DWA Momentum ETF	1.675	110.739
RPG	Invesco S&P 500 Pure Growth ETF	0.555	46.59
IPAY	ETFMG Prime Mobile Payments ETF	4.74	59.22
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0547955	23.24
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.126633	78.06
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.15217	217.99
GVI	iShares Intermediate Government/Credit Bond ETF	0.00499	107.02
PHDG	Invesco S&P 500 Downside Hedged ETF	0.087	36.28
MGK	Vanguard Mega Cap Growth Index Fund	0.22	384.62
IYJ	iShares U.S. Industrials ETF	1.03032	144.15
VTHR	Vanguard Russell 3000 Index Fund	0.12518	284.52
MGV	Vanguard Mega Cap Value Index Fund	0.4527	133.97
SCHK	Schwab 1000 Index ETF	0.127568	31.09
VONV	Vanguard Russell 1000 Value Index Fund	0.19834	87.96
UYG	ProShares Ultra Financials	0.231108	98.255
MILN	Global X Millennials Consumer ETF	1.62	49.473
AIEQ	AI Powered Equity ETF	0.61	43.685
IXG	iShares Global Financials ETF	0.55579	114.44
GURU	Global X Guru Index ETF	1.79	57.995
CATH	Global X S&P 500 Catholic Values ETF	0.16	78.38
FINX	Global X FinTech ETF	3.3	33.23
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.61	155.368
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.38	39.76
IWL	iShares Russell Top 200 ETF	0.16072	159.81
ILCB	iShares Morningstar U.S. Equity ETF	0.13365	89.25
ILCG	iShares Morningstar Growth ETF	0.12328	99.765
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1137	235.57
GENY	Principal Millennials ETF	0.523982	39.37
RWL	Invesco S&P 500 Revenue ETF	0.089	107.8
DEF	Invesco Defensive Equity ETF	1.035	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	2.8	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.148755	89.6829
CLRG	IQ Chaikin U.S. Large Cap ETF	1.12	34.71
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	0.8091	26.715
CPI	IQ Real Return ETF	0.05	25.6047
CSM	ProShares Large Cap Core Plus	0.203749	74.125
CWS	AdvisorShares Focused Equity ETF	2.52	68.39
DTEC	ALPS Disruptive Technologies ETF	0.8	49.49
EPS	WisdomTree U.S. Earnings 500 Fund	0.13258	67.09
EQAL	Invesco Russell 1000 Equal Weight ETF	0.037	51.33
ESG	FlexShares STOXX US ESG Select Index Fund	0.1672	149.9
ESGU	iShares ESG Aware MSCI USA ETF	0.17698	140.59
ETHO	Etho Climate Leadership U.S. ETF	0.5	62.29
EUSA	iShares MSCI USA Equal Weighted ETF	0.18981	101.69
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.31	153.885
FDLO	Fidelity Low Volatility Factor ETF	0.43	64.88
FDMO	Fidelity Momentum Factor ETF	0.43	78.96
FEX	First Trust Large Cap Core AlphaDEX Fund	0.26	113.999
FLQL	Franklin LibertyQ U.S. Equity ETF	0.46	66.09
FTHI	First Trust BuyWrite Income ETF	0.14	23.25
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.16	46.095
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.49
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	143.45
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.31657	24.19
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.18563	24.25
IGM	iShares Expanded Tech Sector ETF	0.57801	117.88
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00448	43.755
IUSB	iShares Core Total USD Bond Market ETF	0.00346	46.25
IYY	iShares Dow Jones U.S. ETF	0.12802	157.16
JHML	John Hancock Multifactor Large Cap ETF	0.14	75.99
ILCV	iShares Morningstar Value ETF	0.14507	87.98
JMOM	JPMorgan U.S. Momentum Factor ETF	0.35	65.35
JPST	JPMorgan Ultra-Short Income ETF	0.43	50.58
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.740013	176.62
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1031	42.26
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.07	54.625
MGC	Vanguard Mega Cap Index Fund	0.17168	234.82
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.084775	273.4
NULV	Nuveen ESG Large-Cap Value ETF	1.88942	42.835
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.112	59.26
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.096983	127.288
PBP	Invesco S&P 500 BuyWrite ETF	0.141	22
PBUS	Invesco PureBeta MSCI USA ETF	0.135	64.69
PKW	Invesco BuyBack Achievers ETF	3.605	130.418
PRN	Invesco DWA Industrials Momentum ETF	2.646	162.059
PSET	Principal Quality ETF	1.10576	75.0602
PTLC	Pacer Trendpilot US Large Cap ETF	0.14	52.84
PTNQ	Pacer Trendpilot 100 ETF	0.26	73.6
PWB	Invesco Dynamic Large Cap Growth ETF	0.945	118.67
PWS	Pacer WealthShield ETF	0.2	31.18
QLC	FlexShares US Quality Large Cap Index Fund	0.2778	74.65
QUS	SPDR MSCI USA StrategicFactors ETF	0.050446	166.93
QWLD	SPDR MSCI World StrategicFactors ETF	0.027092	137.29
RAVI	FlexShares Ready Access Variable Income Fund	0.2271	75.365
ROUS	Hartford Multifactor US Equity ETF	0.0708563	55.69
SIZE	iShares MSCI USA Size Factor ETF	0.14113	158.33
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0236	48.8972
SPMO	Invesco S&P 500 Momentum ETF	0.567	115.59
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.125988	167.86
SPXE	ProShares S&P 500 ex-Energy ETF	0.142644	69.55
SPXT	ProShares S&P 500 ex-Technology ETF	0.20819	99.11
SPXV	ProShares S&P 500 ex-Health Care ETF	0.153014	70.68
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.142484	52.97
TOK	iShares MSCI Kokusai ETF	0.10376	130.34
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.482745	87.8728
URTH	iShares MSCI World ETF	0.09793	175.2
USMF	WisdomTree U.S. Multifactor Fund	0.2805	51.695
VFMF	Vanguard U.S. Multifactor ETF	0.5357	141.9
VFMO	Vanguard U.S. Momentum Factor ETF	0.14007	179.75
VFVA	Vanguard U.S. Value Factor ETF	0.13	127.159
VLU	SPDR S&P 1500 Value Tilt ETF	0.119705	199.61
VNLA	Janus Henderson Short Duration Income ETF	0.45	49.11
VONE	Vanguard Russell 1000 Index Fund	0.13086	292.433
VONG	Vanguard Russell 1000 Growth Index Fund	0.06911	114.73
VOOG	Vanguard S&P 500 Growth Index Fund	0.26448	415.04
VOOV	Vanguard S&P 500 Value Index Fund	0.28	195.74
VTC	Vanguard Total Corporate Bond ETF	0.24176	77.37
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.801	55.295
DWSH	AdvisorShares Dorsey Wright Short ETF	-1	6.755
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.83	34.96
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.05	31.271
IUS	Invesco RAFI Strategic US ETF	0.215	53.896
SUSL	iShares ESG MSCI USA Leaders ETF	0.26057	112.737
VETS	Pacer Military Times Best Employers ETF	0.69	38.62
BNDW	Vanguard Total World Bond ETF	0	69.1
HLAL	Wahed FTSE USA Shariah ETF	0.47	56.88
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.08	17.94
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.84
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.08	48.39
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.14	66.2
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.12	65.47
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.12	52.24
XTR.TO	iShares Diversified Monthly Income ETF	0.02	11.51
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.5085	86.67
XWD.TO	iShares MSCI World Index ETF	0.1	103.4
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.01	17.04
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.34	19.85
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1088	52.76
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1218	26.41
VMO.TO	Vanguard Global Momentum Factor ETF	0.57187	72.7
VVL.TO	Vanguard Global Value Factor ETF	0.21251	58.57
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.12631	107.94
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.21	107.93
VQNPX	Vanguard Growth and Income Fund	0.19	69.22
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.19	112.96
VIIIX	Vanguard Institutional Index Fund	0.24	525.21
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.14301	525.21
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.16488	165.06
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.27	332.2
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.09948	51.37
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.09948	51.37
VBINX	Vanguard Balanced Index Fund Investor Shares	0.13	51.36
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.027522	71.93
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.06876	47.42
REVS	Columbia Research Enhanced Value ETF	0.55	27.5352
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.062175	57.705
AFLG	First Trust Active Factor Large Cap ETF	0.000001	37.66
AUSF	Global X Adaptive U.S. Factor ETF	0.08	46.07
BOUT	Innovator IBD Breakout Opportunities ETF	0.95	37.64
FLSP	Franklin Liberty Systematic Style Premia ETF	0.1	25.56
IQSU	IQ Candriam ESG US Equity ETF	0.29	51.3729
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.79	57.06
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.24	91.3
NTSX	WisdomTree U.S. Efficient Core Fund	0.12657	52.03
RAFE	PIMCO RAFI ESG U.S. ETF	0.11	39.294
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.323211	24.85
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.319949	22.84
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.756668	44.065
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.37688	57.914
VALT	ETFMG Sit Ultra Short ETF	0.41	48.52
XUS.TO	iShares Core S&P 500 Index ETF	0.14	55.18
ADME	Aptus Drawdown Managed Equity ETF	0.44	49.3993
ACIO	Aptus Collared Income Opportunity ETF	0.45	42.4
ESGV	Vanguard ESG U.S. Stock ETF	0.15293	114.39
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.21861	56.8554
IETC	iShares Evolved U.S. Technology ETF	0.88899	96.82
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.13	116.58
JCPB	JPMorgan Core Plus Bond ETF	0.0000219263	47.05
SLT	Pacer Salt High truBeta US Market ETF	0.69	39.22
FCPI	Fidelity Stocks for Inflation ETF	0.48	48.2
LSLT	Pacer Salt Low truBeta US Market ETF	0.69	32
IAUF	iShares Gold Strategy ETF	0.8088	63.01
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.42	33.98
AVUS	Avantis U.S. Equity ETF	0.05	105.78
RECS	Columbia Research Enhanced Core ETF	0.34	39.01
RESP	WisdomTree U.S. ESG Fund	0.0028163	50.792
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.18	123.52
JEPI	JPMorgan Equity Premium Income ETF	0.43	56.58
GSID	Goldman Sachs MarketBeta International Equity ETF	0.18	65.07
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.18	89.12
USXF	iShares ESG Advanced MSCI USA ETF	0.36142	55.4106
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.3	50.45
ALTL	Pacer Lunt Large Cap Alternator ETF	0.82	40.03
VIRS	Pacer BioThreat Strategy ETF	0.69	40.025
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.19	47.615
EFIV	SPDR S&P 500 ESG ETF	0.202141	61.55
TEQI	T. Rowe Price Equity Income ETF	0.705911	43.57
TCHP	T. Rowe Price Blue Chip Growth ETF	0.151985	47.2
TGRW	T. Rowe Price Growth Stock ETF	0.207515	43.71
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.155	39.15
ESG.TO	Invesco S&P 500 ESG Index ETF	0.2019	46.29
XBAL.TO	iShares Core Balanced ETF Portfolio	0.03	32.07
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	24.63
XEQT.TO	iShares Core Equity ETF Portfolio	0.05	37.38
XGRO.TO	iShares Core Growth ETF Portfolio	0.04	33.1
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.94
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.36	98.13
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.18	46.91
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.11	55.24
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.07	47.2
GEQT.TO	iShares ESG Equity ETF Portfolio	0.17	71.87
GGRO.TO	iShares ESG Growth ETF Portfolio	0.14	63.15
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	1.46212	18.248
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.339159	267.15
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.2	102.45
UESD.L	iShares £ Ultrashort Bond ESG UCITS ETF	0.51021	5.068
DFAU	Dimensional US Core Equity Market ETF	0.127703	44.32
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.3	45.24
JSCP	JPMorgan Short Duration Core Plus ETF	0.17	47.49
ONOF	Global X Adaptive U.S. Risk Management ETF	0.14	35.65
VCAR	Simplify Volt RoboCar Disruption and Tech ETF	0.176365	23.85
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.35216	63.4
XVV	iShares ESG Screened S&P 500 ETF	0.15207	49.7
GINN	Goldman Sachs Innovate Equity ETF	0.35	70.325
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.35
XYLD	Global X S&P 500 Covered Call ETF	0.14	38.93
EQOP	Natixis U.S. Equity Opportunities ETF	1.757	28.9325
FLRG	Fidelity U.S. Multifactor ETF	0.58	37.3716
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.14	28.125
GLBL	Cartesian Growth Corporation	0.22	23.5901
EJH	E-Home Household Service Holdings Limited	0.13365	1.06
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.58567	16.95
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	6.19	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.03158	70.23
DFUS	Dimensional U.S. Equity ETF	0.124502	70.04
DFAC	Dimensional U.S. Core Equity 2 ETF	0.105484	37.64
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.41913	8.516
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.3	75.38
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.339159	228.65
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.193292	56.808
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0376486	569.76
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.135209	52.21
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	1.24266	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.39466	9.934
EGV2.DE	Lyxor Smart Overnight Return	0.0854491	102.309
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.0971731	205.65
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1219	82.51
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.09956	104.39
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02585	107.695
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00119	80.934
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13945	133.95
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09712	100.73
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00375	86.868
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.09755	62.6
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00219	78.398
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01746	5.3556
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.13923	54.98
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.09082	86.63
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.138861	51.16
L4K3.DE	Lyxor MSCI China UCITS ETF	0.156059	19.6
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.934337	81.21
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.193292	317.16
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.934337	211.6
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.39466	9.629
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.12307	79.19
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0854	27.82
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.0472	5.0068
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.4193	30.375
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.09758	356.59
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.00189	52.788
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.0989	107.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.13329	137.94
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.21968	51.258
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.08879	135.3
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.401706	96.74
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0969327	114.16
WTV	WisdomTree U.S. Value Fund	0.40267	90.17
VTSAX	Vanguard Total Stock Market Index Fund	0.21	154.49
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02694	6.219
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.138861	4757.75
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.19806	3730.25
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.19394	36.86
VFINX	Vanguard 500 Index Fund	0.24	596.27
VFAIX	Vanguard Financials Index Fund	1.49	65.54
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.37558	10.51
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.195821	22.81
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.08879	158.06
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.08879	155.2
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.20347	68.9898
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.11	56.13
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.04717	52.22
AVSU	Avantis Responsible U.S. Equity ETF	0.04	71.835
HFGO	Hartford Large Cap Growth ETF	0.562793	26
INNO	Harbor Disruptive Innovation ETF	0.0271526	17.72
JAVA	JPMorgan Active Value ETF	0.47	67.64
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.21	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.55485	36.1626
OALC	OneAscent Large Cap Core ETF	0.229045	33.6501
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.09082	7519.5
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.41913	11.41
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.099821	268.46
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	1.46212	1364.9
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.339159	19857.5
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.35774	21.7875
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.135209	4532.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.135209	55.61
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.13831	663.7
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0376486	49477.5
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0376486	665.3
DIGE.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	1.73948	19.458
DTEC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	1.60756	12.862
EBUY.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	1.73948	14.383
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.39466	8.361
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.17141	9.768
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0781	6533
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1219	96.325
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.195491	7.761
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.46	47.885
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.46	64.43
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.050652	8.642
G500.L	Invesco S&P 500 UCITS ETF	0.2	8280
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00589	6.997
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.934
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02559	107.63
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0151	14.52
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1504	31.96
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.09082	101.12
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00119	4.79275
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00119	94.56
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	1.06179	10.677
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.100828	3981.75
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.138861	59.74
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00589	105.155
LSPU.L	Lyxor S&P 500 UCITS ETF	0.193292	66.3388
MXUD.L	Invesco MSCI USA UCITS ETF	0.1681	87.23
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.934337	94.825
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.1835	6.2585
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0999	36.055
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.14341	13.302
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	1.7368	4783
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.41913	7.6305
SP5C.L	Lyxor S&P 500 UCITS ETF	0.193292	463.34
SP5L.L	Lyxor S&P 500 UCITS ETF	0.193292	344.39
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.065392	13.704
SPX5.L	SPDR S&P 500 UCITS ETF	0.141752	478.97
SPXD.L	Invesco S&P 500 UCITS ETF	0.2	59.81
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.58633	1479.8
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.41294	1703.6
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.58567	6.487
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.02076	4.873
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01171	4.19875
SUWG.L	iShares MSCI World SRI UCITS ETF	0.41913	7.3975
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.109786	10.696
SWRD.L	SPDR MSCI World UCITS ETF	0.097485	44.53
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.13524	155.3
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.09758	419.125
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.39909	2524.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.2262	7.912
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.24	53.725
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.04956	4.343
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.04956	5.03075
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.19394	60.145
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.0989	120.17
VDNR.L	Vanguard FTSE North America UCITS ETF	0.13329	157.51
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.21968	59.83
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.19394	49.555
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.00189	45.8
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.21968	48.775
VNRA.L	Vanguard FTSE North America UCITS ETF	0.13329	161.1
VNRG.L	Vanguard FTSE North America UCITS ETF	0.13329	119.76
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.2914	415.95
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.2914	282.595
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.72433	58.29
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.0720045	20.265
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.134314	189.17
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.154567	102.32
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0969327	133.335
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0969327	111.31
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.104458	27.07
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.154567	9.005
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	1.24266	72.85
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0972634	3542
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.366002	190.215
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.103597	57.65
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.144961	55.635
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	0.732305	25.62
XUFN.L	Xtrackers MSCI USA Financials UCITS ETF	0.98128	39.2
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.30527	11.286
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.30527	70.03
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.21503	48.35
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0572274	517.2
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.10876	9.82
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.20047	158.14
ISHP	First Trust S-Network Global E-Commerce ETF	0.000001	40.8673
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.106547	40.6794
XRMI	Global X S&P 500 Risk Managed Income ETF	0.14	17.69
BTHM	Blackrock Future U.S. Themes ETF	1.55557	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.16	55.605
JCPI	JPMorgan Inflation Managed Bond ETF	0.12	48.65
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.061125	33.7452
XCLR	Global X S&P 500 Collar 95-110 ETF	0.14	29.15
VNRT.L	Vanguard FTSE North America UCITS ETF	0.13329	117.103
VITSX	Vanguard Total Stock Market Index Fund	0.21	154.52
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00275825	8.97
SAEF	Schwab Ariel ESG ETF	3.94657	27.89
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.58	40.8327
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.07	58.3106
VOTE	Engine No. 1 Transform 500 ETF	0.14	75.7442
TSPA	T. Rowe Price US Equity Research ETF	0.202869	40.48
CGGO	Capital Group Global Growth Equity ETF	1.52	32.57
CGGR	Capital Group Growth ETF	0.81	42.19
DFUV	Dimensional US Marketwide Value ETF	0.0759484	44.03
FDIG	Fidelity Crypto Industry and Digital Payments ETF	1.09	39.97
FIG	Simplify Macro Strategy ETF	0.217419	68.13
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.21733	28.9041
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.155	70.4949
NUGO	Nuveen Growth Opportunities ETF	1.52247	37.605
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.182818	600.91
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.104458	23.19
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.17141	7.267
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0972634	40.83
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.2914	15.584
IWRD.L	iShares MSCI World UCITS ETF	0.10124	6590.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.09956	121.94
WLDH.PA	Lyxor MSCI World UCITS ETF	0.2914	227.65
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.17141	8.848
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0980669	131.53
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.401706	71.482
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.2914	356.23
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09712	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0376486	569.829
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.41139	215.87
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.339159	228.75
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.21503	41.395
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.21503	77.48
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.10876	10.378
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.14341	7.332
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10105	11140
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.41913	6.425
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.401706	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.12307	79.187
XDWF.L	Xtrackers MSCI World Financials UCITS ETF	0.53616	40.84
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.41913	8.182
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.12407	6.888
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.09002	8.336
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.09758	356.14
SC0J.F	Invesco MSCI World UCITS ETF	0.1213	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.4193	150.64
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.09737	89.104
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.4193	28.56
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.41425	16.01
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.41901	15.674
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0735878	127.371
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.13928	588.85
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.138027	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.138027	90.948
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.193292	56.828
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.193292	243.4
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.20047	158.1
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.138027	59.16
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.138027	10737
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.055723	128.91
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.193292	317
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0735878	109.087
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13945	133.95
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.20047	91.084
UIFS.L	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.99867	1160
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.193292	396.67
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	3.99017	0.6145
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.13928	10.793
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.193292	180.07
XS2D.L	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	6.12006	265.125
SPY5.DE	SPDR S&P 500 UCITS ETF	0.141752	551.42
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.13847	7723
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.13511	30.398
VUSA.L	Vanguard S&P 500 UCITS ETF	0.14253	90.815
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.19851	35.735
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.20367	36.99
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.3	88.01
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1566	62.82
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.13831	663.5
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.39466	11.244
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	1.24266	46.955
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	0.732305	1889
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	1.03201	9.803
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.0274308	147.46
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	4.40076	91.523
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.697983	102.046
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	1.24266	18.546
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.69407	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.13351	118.66
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.144961	47.655
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.72433	4343
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.225892	147.656
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.296212	514.118
IWLE.DE	iShares Core MSCI World UCITS ETF	0.09956	9.2274
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0972634	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.41913	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.401706	71.48
SUWS.L	iShares MSCI World SRI UCITS ETF	0.41913	9.95
SC0J.DE	Invesco MSCI World UCITS ETF	0.1213	112.025
SPPW.DE	SPDR MSCI World UCITS ETF	0.097485	38.131
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.41425	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.2	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.055723	9.5504
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.138027	84.218
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.6712
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.2262	8.1082
SPXE.MI	SPDR S&P 500 UCITS ETF	0.141752	15.784
SPXD.SW	Invesco S&P 500 UCITS ETF	0.2	59.89
SPXS.L	Invesco S&P 500 UCITS ETF	0.2	1279.14
VUAA.L	Vanguard S&P 500 UCITS ETF	0.14253	123.22
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.3	74.37
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1566	59.155
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.055723	14.091
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.39466	11.604
LCCN.L	Lyxor MSCI China UCITS ETF	0.156059	22.8625
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.134314	145.34
XGLF.DE	Xtrackers MSCI GCC Select Swap UCITS ETF	1.48993	22.89
XMXD.L	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	3.21637	42.425
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0572274	517.193
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	1.46212	15.718
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.30527	60.01
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.134314	130.155
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.0151	9.464
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.58567	11.3347
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.366002	14270.5
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.0971731	205.6
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.58567	1873.6
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.14341	11.386
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.41181	7.203
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.14341	12.294
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.296212	556.776
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0376486	34.15
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.09002	7.849
MXUS.L	Invesco MSCI USA UCITS ETF	0.1681	188.065
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.070449	231.9
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.099821	229.9
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.58617	208.55
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.13524	11653
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.49	8782
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.58633	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.134314	21.356
SXLF.L	SPDR S&P U.S. Financials Select Sector UCITS ETF	1.00029	62.6162
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.1835	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.144961	7.823
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0999	30.875
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0854	2410.75
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.0989	89.335
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.0989	125.06
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.670695	18.17
DGIT.L	iShares Digitalisation UCITS ETF	1.64588	842.75
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0854491	107.3
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0854491	119865
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0854491	1265.3
SMOR.SW	Lyxor Smart Overnight Return	0.0854491	95.324
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.0095	125.74
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00518	93.75
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.02037	94.47
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04923	92.366
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00589	84.568
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00198	4.91
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00081	4.6175
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.49014	5.0607
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00219	4.6885
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00081	4.5071
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02085	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00081	5.716
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00081	4.419
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01663	120.09
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02694	101.54
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.26861	100.58
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01663	5.3115
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.06763	5.1707
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00119	5.616
SLXX.L	iShares Core £ Corp Bond UCITS ETF	0.15949	121.33
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00219	91.49
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00219	5.854
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.26861	6.172
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01171	5.1622
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.01746	5.057
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.0085	3.7495
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.02076	4.7785
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00219	6.082
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.0472	434.75
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.0085	6.167
ISXF.L	iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	0.24036	102.005
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00119	4.3585
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01663	5.0605
LDCE.DE	PIMCo Low Duration Euro Corporate Bond Source Ucits ETF	0.3	103.245
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.21968	40.911
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.100828	56.39
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.138861	63.99
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.050652	11.606
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.195491	10.441
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02585	5.4316
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02037	5.3638
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.0085	4.2835
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00219	4.643
PJS1.DE	PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF	0.08	98.078
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	1.7368	64.31
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.3	182.195
FTEK.L	Invesco KBW NASDAQ Fintech UCITS ETF	1.5654	62.59
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.103597	37.745
STRV	Strive 500 ETF	0.14	41.62
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.04891	9.71
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.142173	44.674
TIME	Clockwise Capital Innovation ETF	0.92	23.45
DFSU	Dimensional US Sustainability Core 1 ETF	0.0559081	41.18
STXG	Strive 1000 Growth ETF	0.18	47.965
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.78	24.94
FYLG	Global X Financials Covered Call & Growth ETF	0.87	29.625
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.3547	80.48
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0151	1077.75
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.72433	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.13373	626.25
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0969327	9913.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.14341	10.528
JKE	iShares Morningstar Growth ETF	0.12328	283.806
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.81944	14.194
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.100828	4190.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0781	75.23
SPYI	Neos S&P 500(R) High Income ETF	0.14	51.4
XDWF.DE	Xtrackers MSCI World Financials UCITS ETF	0.53616	34.99
VVIAX	Vanguard Value Index Fd Admiral Shs	0.17435	70.9
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.41585	78.21
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1681	161.105
VUSB	Vanguard Ultra-Short Bond ETF	0.04483	49.785
QDVH.DE	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.99867	13.358
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	4.40076	91.45
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.154567	7609
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.26861	86.126
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.13329	134.92
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01663	120.125
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.134314	162.015
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.02076	4.7791
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.265859	44.34
XUFN.DE	Xtrackers MSCI USA Financials UCITS ETF	0.98128	33.62
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.13	40.64
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.175966	15.61
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.37558	10.51
VCORX	Vanguard Core Bond Fund Investor Shares	0.0124	9.06
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.24095	22.45
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.13389	236.74
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.14295	150.09
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01171	4.418
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.58567	14.516
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.138027	12.373
VUSD.L	Vanguard S&P 500 UCITS ETF	0.14253	122.14
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.13928	51117
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.09758	30965
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.06382	10.04
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.13928	687.58
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.35371	17.962
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.154567	87.6
IDWR.L	iShares MSCI World UCITS ETF	0.10124	88.65
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.934337	7050.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02694	86.956
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.1213	130.785
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.135209	4155
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	1.48993	26.7625
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.10876	11.47
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00589	90.056
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.01521	9.72
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.01949	8.87
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.04816	10.46
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	1.46212	15.71
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.14253	104.595
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.41181	6.259
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.14196	14712
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.13524	134.225
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02402	22.545
IQQN.DE	iShares MSCI North America UCITS ETF	0.13351	102.46
ZPDF.DE	SPDR S&P U.S. Financials Select Sector UCITS ETF	1.00029	53.62
IQQW.DE	iShares MSCI World UCITS ETF	0.10124	75.896
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.13204	49.439
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.2	51.41
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0969357	30.49
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.20367	3210
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	1.03201	8.456
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.13222	2670
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	49.486
IUFS.L	iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF	0.99867	15.605
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0085	88.546
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.13831	568.18
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.19394	42.421
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.3	74.47
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00198	4.204
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.13923	4772.25
ERNS.L	iShares £ Ultrashort Bond UCITS ETF	0.28173	101.57
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.09874	5.4065
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.13831	49327.5
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.13465	3188.5
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.21968	35.525
P500.DE	Invesco S&P 500 UCITS ETF	0.2	1095.4
IS15.L	iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF	0.17293	103.28
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.08879	115.41
SNXFX	Schwab 1000 Index Fund Investor Shares	0.184435	13.91
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.144961	4136.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01746	4.3307
IWLG	IQ Winslow Large Cap Growth ETF	0.93	51.7381
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.25	86.0274
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1219	9182
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.21789	14.18
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00081	4.8947
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.193292	218.15
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.13923	64.2025
INAA.L	iShares MSCI North America UCITS ETF	0.13351	8895
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.09874	5.072
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04923	98.81
DGTL.L	iShares Digitalisation UCITS ETF	1.64588	11.345
XLFQ.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	1.2	30890
WFIN.L	SPDR MSCI World Financials UCITS ETF	0.58417	87.805
XSFN.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF	0.98128	2925.5
SWLD.L	SPDR MSCI World UCITS ETF	0.097485	33.12
EBUY.DE	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	1.73948	16.65
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.00625	19.64
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.09874	7.2675
XLFS.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	1.2	415.8
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.19851	35.745
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	1.7368	55.33
LPEFX	ALPS/Red Rocks Global Opportunity Fund Investor Class	0.79	6.65
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0085	7677.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0969327	26.68
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.58567	9.705
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00589	78.19
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02085	4.8701
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0999	2681
LSPX.L	Lyxor S&P 500 UCITS ETF	0.193292	4932.3
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.17141	7.684
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.3	6544
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.0720045	1507.25
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.19394	44.73
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.41901	1657.7
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	3.99017	0.6145
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01171	3.7148
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.0720045	17.368
DBPG.DE	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	6.12006	227.2
IDNA.L	iShares MSCI North America UCITS ETF	0.13351	119.66
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.57624	2095.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00219	68.085
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.055723	11.872
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00219	4.3097
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.30527	6.798
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.138027	10.64
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.2	19.454
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1566	4671
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.055723	110.335
IWFG	IQ Winslow Focused Large Cap Growth ETF	2.3	51.9433
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00051	4.863
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.1213	9724.5
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00518	107.95
DBX4.DE	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	3.21637	34.635
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.670695	15.546
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.138861	54.81
USPX	Franklin U.S. Equity Index ETF	0.14	56.535
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.00189	48.772
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.296212	514
JGRO	Jpmorgan Active Growth ETF	0.22	88.94
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.0989	92.98
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1219	7141
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0781	87.85
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.0095	125.815
SSXF.L	iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	0.24036	116.76
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.02076	5.333
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.49	101.1
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.13847	88.926
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.21968	47.725
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.06179	16.575
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.099821	199.48
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.00189	42.33
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.366002	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.21968	44.515
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.2914	30930
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.53517	91.37
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.135209	60.96
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.26861	74.785
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.09712	100.75
D500.DE	Invesco S&P 500 UCITS ETF	0.2	51.214
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02559	93.485
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1566	4398.75
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04923	98.796
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.09874	6.821
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.3547	74.18
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.08879	117.5
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01663	104.29
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.138861	51.35
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.070449	270.805
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.31917	21.68
VWNFX	Vanguard Windsor II Fund	0.31	48.59
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.20367	40.035
2B79.DE	iShares Digitalisation UCITS ETF	1.64588	9.707
KFTK.DE	Invesco KBW NASDAQ Fintech UCITS ETF	1.5654	53.57
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.17141	8.365
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.141752	643.84
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.58567	1260.5
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.5773	28.64
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.134314	14063.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.14341	9.887
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.17069	2730.5
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	0.732305	21.775
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.35257	1749.8
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.58617	18108.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.46	55.16
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00081	3.7873
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.39909	29.04
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02694	75.515
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.39223	29.95
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0085	103.23
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01746	4.8205
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.3547	86.65
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00119	70.32
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.055723	9581
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.30527	52.065
UNIC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	1.60756	17.389
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02402	25.3925
IWDG.L	iShares Core MSCI World UCITS ETF	0.09956	1051.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.41901	20.525
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.2	1099.6
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.07899	10.52
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.339159	538.1
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	1.24266	5403.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.09956	9064
SPXP.L	Invesco S&P 500 UCITS ETF	0.2	95110
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.09002	73.1
UPWD	JPMorgan Social Advancement ETF	1.25	57.083
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.4193	13078
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.01746	5.6078
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.12407	7.353
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.14318	596.27
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02037	109.285
DRUP.DE	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	1.60756	14.826
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.09737	32.467
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.154567	10.636
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.10693	20.27
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.099821	22.225
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.3	164.86
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.01949	8.87
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.16759	61.83
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.06635	10.32
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.0989	102.88
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.17069	35.035
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.00242	7.62
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.07932	47.19
SPPE.DE	SPDR S&P 500 UCITS ETF	0.141752	15.7755
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.10876	8.887
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	0.31857	7.3599
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.41913	11.412
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00051	4.1025
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.09956	104.375
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.21503	35.95
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.19668	25.695
JKD	iShares Morningstar U.S. Equity ETF	0.13365	221.911
JKF	iShares Morningstar Value ETF	0.14507	122.189
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.13373	533.46
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.2914	356.03
BPAY	BlackRock Future Financial and Technology ETF	2.02996	32.31
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.168	38.1085
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.69	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0735878	109.105
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.100828	48.27
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0735878	153.88
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.2914	14.392
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.08879	132.96
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0151	12.418
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0969327	95.272
XTR	Global X S&P 500 Tail Risk ETF	0.14	29.375
XPND	First Trust Expanded Technology ETF	2.29	34.2
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.13928	588.7
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.1	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.202208	16.64
DFLV		0.426494	32.31
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.14253	104.607
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.934337	81.178
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.673704	31.965
AVLV	Avantis U.S. Large Cap Value ETF	0.08	71.42
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.04891	9.71
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.16759	44.51
DFQTX	DFA U.S. Core Equity 2 Portfolio	0	42.17
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.14
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.37796	6.09
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.09002	5.591
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.021	5.5354
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.0472	5.4686
CBU0.DE	ISHS CORP HGDEOA	0.15949	5.3256
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.39466	6.643
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	1.22152	5.394
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01171	4.027
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.021	4.9919
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.0709	106.77
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.1551	6.4295
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.1551	4.9665
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.14098	96.96
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.02	45.6725
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.12407	7.27
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02085	4.865
SLXU.AS	iShares Core GBP Corp Bond UCIT	0.15949	5.581
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.20517	8.1048
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00375	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00051	5.4251
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01171	4.3365
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	8.7801
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.2529
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.37796	6.9089
IEAU.AS	iShares Core Corp Bond UCITS E	0.01663	5.954
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.12678	86.2
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.28806	30.765
LOWV	AB Active ETFs, Inc. AB US Low	0.918067	76.3968
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.37	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.1533	49.39
IVV.AX	iShares S&P 500 ETF	0.14	65.95
SPXS.MI	Invesco S&P 500 UCITS ETF	0.2	1096.89
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00885	52.87
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.00625	29.48
RUNN	Running Oak Efficient Growth ETF	1.83	34.3233
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.20486	75.8377
DUBS	Aptus Large Cap Enhanced Yield ETF	0	35.21
FDFF	Fidelity Covington Trust - Disruptive Fin ETF	1.21	36.8809
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.185774	22.325
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.35576	41.96
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.336529	33.55
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.114042	34.48
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.157903	24.02
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.934337	81.21
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.14253	104.97
QIS	Simplify Multi-Qis Alternative ETF	0.45114	19.852
VGS.AX	Vanguard MSCI Index International Shares ETF	0.10192	147.36
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.13665	39.19
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.2	57.25
VTS.AX	Vanguard US Total Market Shares Index ETF	0.12656	487.42
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.19	64.94
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.14	58.86
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	92.94
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.09978	112.25
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.0022	42.25
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.13	44.18
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.12744	107.63
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.07541	42.75
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.13923	54.949
RSPF	Invesco S&P 500® Equal Weight Financials ETF	1.021	77.355
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.09754	81.6
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.20047	158.15
CVRD	Madison Covered Call ETF	2.85	18.9719
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.08879	132.94
DCOR	Dimensional ETF Trust	0.105171	70.105
JGLO	JPMorgan Global Select Equity ETF	0.19	66.07
LRGC	AB Active ETFs, Inc.	0.567799	74.09
IWRD.AS	iShares MSCI World UCITS ETF	0.10124	75.9
CGBL	Capital Group Core Balanced ETF	0.01	33.99
AVLC	American Century ETF Trust	0.05	74.085
HELO	J.P. Morgan Exchange-Traded Fun	0.03	64.14
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.04891	9.71
JBND	J.P. Morgan Exchange-Traded Fun	0.01	53.69
VIGIX	Vanguard Growth Index Institutional	0.13389	236.75
VCOBX	Vanguard Core Bond Admiral	0.0124	18.11
BALI	Blackrock Advantage Large Cap Income ETF	0.01599	30.9
BUSA	Brandes U.S. Value ETF	2.18799	34.54
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.18	50.72
DFVX	Dimensional US Large Cap Vector ETF	0.183905	71.28
AVEE	American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf	0	62.82
FELG		0.01	39.03
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02694	5.4828
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.20517	7.487
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0885	6.452
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00518	5.4112
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.13928	588.819
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.17924	5.543
IVOA.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.27999	5.609
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.02104	6.288
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.21268	97.2628
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.18817	33.2425
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.41913	6.777
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.27999	5.248
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.06884	41.525
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.0472	5.1638
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.0085	4.4909
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01663	4.6387
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0885	6.663
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00051	4.2918
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00051	4.5645
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.02076	4.595
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.1354	32.065
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01746	4.844
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.18114	97.7409
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.4067	95.9626
IWDD.AS	iShares Core MSCI World UCITS ETF	0.09956	6.8427
XNGI.MI	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	0.71313	55.1
WBLK.MI	WisdomTree Blockchain UCITS ETF	3.22946	48.5
WFIN.MI	SPDR MSCI World Financials UCITS ETF	0.58417	75.15
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.49014	5.834
XFNT.MI	Xtrackers MSCI Fintech Innovation UCITS ETF	2.72258	44.505
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.17069	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.66	36.07
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.58	32.95
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.26	35.64
SWDA.MI	iShares Core MSCI World UCITS ETF	0.09956	104.4
VPLS	Vanguard Core Plus Bond ETF	0.01787	77.8
VCRB	Vanguard Core Bond ETF	0.01099	77.59
VTBNX	Vanguard Total Bond Market II Idx I	0.05554	9.57
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.14253	105.5
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.08146	18.392
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.13445	46.355
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.24	51.424
GGUS		0.11	60.155
VMAX	Hartford US Value ETF	0.290374	52.555
ISPY	ProShares Trust ProShares S&P 5	0.135094	43.5
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.12656	289.86
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0885	6.262
FLDB	Fidelity Low Duration Bond ETF	0.32	50.545
NSCR	Nuveen Sustainable Core ETF	1.66881	30.1717
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	1.39	50.71
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0885	578.8
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0900672	16.56
INRO	BlackRock U.S. Industry Rotation ETF	0.13345	30.4117
EHLS	Even Herd Long Short ETF	0.26	22.2612
SHRY	First Trust Bloomberg Shareholder Yield ETF	0.000001	42.3551
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0885	560.7
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.141752	13.508
NEWZ	Stocksnips AI-Powered Sentiment US ALL Cap ETF	3.09	28.5117
GRW	TCW ETF Trust	4.86	32.6903
JLQD	Janus Henderson Sustainable Cor	0.67	41.46
SPY5.PA	SPDR S&P 500 UCITS ETF	0.141752	551.2
VTWIX	Vanguard Total World Stock Index I	0.07932	272.05
GARP		0.20038	62.14
OASC	Unified Series Trust	0.232988	27.7
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.141752	15.782
FNCW.L	SPDR MSCI World Financials UCITS ETF USD Acc	0.58417	65.3
KLMT	Invesco Exchange-Traded Fund Tr	0.124	29.3
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.193292	242.6
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.1354	37.3975
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.107	50.28
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	1.68851	101.2
BMVP	Invesco Bloomberg MVP Multi-fac	1.369	48.6507
SCUS	Schwab Ultra Short Income ETF	0.10951	25.16
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.07728	4.021
DXUV	Dimensional ETF Trust	0.0404943	57.36
WUSA	WisdomTree US Domestic Economy ETF	-0.013047	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	22.79
THRO		0.41683	36.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.2	21.5211
JIII	Janus Detroit Street Trust Janu	0.04	50.93
JEIP.L		0.436263	1809.2
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.17924	5.1816
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.17924	5.199
IBE7.PA	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.17924	5.198
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.239288	36.613
PEVC	Pacer Funds Trust	0	27.46
SCCR	Schwab Strategic Trust	0.475522	25.645
PMMF	BlackRock ETF Trust	0.35821	100.215
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.07	26.5017
AVUQ	Avantis U.S. Quality ETF	0.01	57.0383
DSPY	Tema ETF Trust	0.16	55.1031
ENDW	Cambria Endowment Style ETF	0	29.45
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.16793	29.3975
TFNS	T. Rowe Price Financials ETF	1.09467	26.4465
XOEF	iShares Trust	0.49068	25.0325
URSP	ProShares Trust	0.11567	39.35

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