Profile
UNP CP NSC CSX CNI WAB
Company Name Union Pacific Corporation Canadian Pacific Kansas City Ltd. Norfolk Southern Corporation CSX Corporation Canadian National Railway Company Westinghouse Air Brake Technologies Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Railroads Railroads Railroads Railroads Railroads Railroads
Market Cap $132.59B $70.01B $62.99B $60.01B $59.99B $33.08B
Employees 30.15K 19.99K 19.60K 23.40K 24.91K 29.50K
CEO Vincenzo James Vena Keith E. Creel Mark R. George Joseph R. Hinrichs Tracy A. Robinson Rafael Ottoni Santana
Ratings
UNP CP NSC CSX CNI WAB
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
UNP CP NSC CSX CNI WAB
Last Close $221.99 $76.43 $278.25 $32.19 $96.63 $192.62
High 52 $255.7 $87.28 $286.42 $36.88 $120.64 $214.46
Low 52 $208.27 $67.13 $206.34 $26.69 $92.48 $160.22
Price vs. 52 Week High -13.18 % -12.43 % -2.85 % -12.72 % -19.9 % -10.18 %
Price vs. 52 Week Low 6.59 % 13.85 % 34.85 % 20.61 % 4.49 % 20.22 %
Total Return
UNP CP NSC CSX CNI WAB
1 Month Return 1.18 % 4.87 % 1.24 % -8.05 % 4.06 % 3.07 %
3 Month Return 0.09 % -7.03 % 12.21 % 1.04 % -8.75 % -5.23 %
6 Month Return -9.69 % 0.8 % 13.51 % 0.81 % -1.64 % 6.07 %
9 Month Return -6.33 % 1.11 % 3.01 % -10.58 % -11.48 % -3.86 %
YTD Return -2.65 % 5.61 % 18.56 % -0.25 % -4.81 % 1.6 %
1 Year Return -13.02 % -8.35 % 9.31 % -6.91 % -18.05 % 17.37 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
UNP CP NSC CSX CNI WAB
Dividend Yield Percentage (TTM) 2.42 % 0.76 % 1.92 % 1.58 % 2.62 % 0.49 %
Dividend Paid and Capex Coverage Ration (TTM) 1.45 % 1.47 % 1.24 % 1.27 % 1.19 % 4.51 %
Dividend Per Share (TTM) 5.4 % 0.8 % 5.4 % 0.51 % 3.47 % 0.95 %
Payout Ratio (TTM) 46.49 % 17.72 % 36.42 % 30.63 % 47.68 % 13.53 %
Growth
UNP CP NSC CSX CNI WAB
Asset Growth 0.87 % 4.87 % 1.31 %
Gross Profit Growth 4.84 % -15.59 % -1.73 %
Revenue Growth 0.54 % -0.27 % -0.8 %
Revenue 3 Year 19.67 % 18.81 % 34.95 %
Revenue 5 Year 29.34 % 24.98 % 50.24 %
Revenue 10 Year 49.26 % 42.72 % 78.02 %
EBIT Growth 5.12 % 35.96 % -4.45 %
Net Income Growth 5.77 % 43.51 % -5.4 %
Net Income 3 Yeari Growth Per Share 11.3 % -4.72 % 6.66 %
Net Income 5 Yeari Growth Per Share 31.98 % 12.17 % 28.49 %
Net Income 10 Yeari Growth Per Share 92.31 % 79.4 % 179.46 %
Operating Income Growth 6.95 % 42.79 % -1.85 %
Operating Cash Flow Growth (CFG) 11.54 % 27.46 % -5.44 %
Operating 3 Year CFG 11.34 % 3.99 % 19.59 %
Operating 5 Year CFG 25.7 % 21.24 % 33.44 %
Operating 10 Year CFG 86.85 % 94.42 % 143.46 %
EPS Growth 6.02 % 44.03 % -3.24 %
EPS Diluted Growth 6.12 % 44.26 % -3.24 %
Book Value Per Share 14.51 % 12.33 % 8.24 %
Share Holder 3 Year Equity Growth Per Share 28.34 % 14.52 % 7.63 %
Share Holder 5 Year Equity Growth Per Share 7.88 % 9.72 % 29.99 %
Share Holder 10 Year Equity Growth Per Share 17.69 % 57.77 % 73.52 %
Dividend Per Share Growth 1.53 % 0.03 % 9.36 %
Dividend 3 Year Growth Per Share 23.48 % 29.7 % 28.82 %
Dividend 5 Year Growth Per Share 43.19 % 49.83 % 50.34 %
Dividend 10 Year Growth Per Share 190.68 % 143.21 % 129.34 %
Debt Growth -5.02 % -0.53 % -0.18 %
Free Cash Flow Growth 23.49 % 101.33 % -16.83 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
UNP CP NSC CSX CNI WAB
Gross Profit Margin TTM 45.68 % 40.53 % 47.99 % 34.55 % 41.27 % 32.6 %
Return on Assets TTM 10.11 % 4.91 % 7.59 % 7.23 % 8.04 % 5.65 %
Return on Equity TTM 42.18 % 8.97 % 23.35 % 24.83 % 21.82 % 11.11 %
Return on Capital Employed TTM 15.81 % 6.66 % 12.47 % 12.24 % 12 % 10.27 %
Net Income Per EBT TTM 77.83 % 78.37 % 77.35 % 76.2 % 76 % 74.97 %
EBT Per Ebit TTM 90.71 % 98.4 % 85.8 % 83.23 % 93.96 % 89.26 %
EBIT Per Revenue TTM 40.27 % 36.35 % 41.45 % 34.55 % 37.28 % 16.31 %
Cash Flow To Debt Ratio TTM 29.03 % 24.64 % 24.21 % 25.26 % 32.18 % 34.8 %
Receivables Turnover TTM 12.74 7.44 10.84 10.05 15.16 5.28
Payables Turnover TTM 16.26 - 4.21 7.28 4.22 5.06
Inventory Turnover TTM 17.12 19.5 20.24 22.06 12.32 2.77
Fixed Asset Turnover TTM 41.04 % 27.39 % 33.9 % 38.54 % 35.69 % 715.58 %
Asset Turnover TTM 35.57 % 17.51 % 27.58 % 32.97 % 30.19 % 51.8 %
Operating Cash Flow Per Share TTM 16.59 5.94 18.68 2.66 10.64 9.76
Free Cash Flow Per Share TTM 10.54 2.71 9 1.07 5.15 8.51
Cash Per Share TTM 178.42 % 86.49 % 579.11 % 21.05 % 34.43 % 871.04 %
Operating Cash Flow Sales Ratio TTM 40.41 % 36.78 % 34.52 % 35.07 % 38.95 % 15.76 %
Free Cash Flow Operating Cash Flow Ratio TTM 63.52 % 45.58 % 48.14 % 40.41 % 48.43 % 87.21 %
Cash Flow Coverage Ratios TTM 29.03 % 24.64 % 24.21 % 25.26 % 32.18 % 34.8 %
Price To Free Cash Flows Ratio TTM 21.18 38.52 31.12 29.92 25.52 22.78
Price To Operating Cash Flows Ratio TTM 13.48 17.67 15.03 12.11 12.42 19.83
Price Cash Flow Ratio TTM 13.48 17.67 15.03 12.11 12.42 19.83
Income Statement (TTM)
UNP CP NSC CSX CNI WAB
Revenue $24.25B $14.55B $12.12B $14.54B $17.05B $10.39B
Gross Profit $11.04B $7.54B $3.76B $5.51B $6.97B $3.37B
Gross Profit Ratio 45.52% 51.86% 31.05% 37.87% 40.87% 32.41%
EBITDA $12.5B $7.54B $5.49B $7.07B $8.64B $2.07B
Net Income $6.75B $3.72B $2.62B $3.47B $4.45B $1.06B
EPS Diluted 11.09 3.98 11.57 1.79 7.01 6.04
Balance Sheet (MRQ)
UNP CP NSC CSX CNI WAB
Long Term Debt $30.69B $20.06B $16.84B $18.38B $20.07B $3.48B
Total Liabilities $50.83B $38.85B $29.38B $30.26B $36.02B $8.57B
Total Equity $16.89B $48.89B $14.31B $12.51B $21.05B $10.13B
Total Investments $2.68B $0.59B $3.37B $2.59B $0.43B $0B
Total Debt $32.46B $22.99B $17.48B $18.99B $21.37B $3.98B
Total Assets $67.72B $87.74B $43.68B $42.76B $57.07B $18.7B
Cash Flow Statement (TTM)
UNP CP NSC CSX CNI WAB
Net Income $6.75B $3.71B $2.62B $3.47B $4.45B $1.07B
Inventory $-0.03B $-0.04B $-0.01B $0B $-0.01B $-0.12B
Dividends Paid $-3.21B $-0.71B $-1.22B $-0.93B $-2.14B $-0.14B
Operating Cash Flow $9.35B $5.27B $4.05B $5.25B $6.7B $1.83B
Capital Expenditure $-3.45B $-2.86B $-2.38B $-2.53B $-3.55B $-0.21B
Related Stocks
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KIQ Kelso Technologies Inc. 0.1401
KSU Kansas City Southern 293.59
KSU-P Kansas City Southern 37.415
NSC Norfolk Southern Corporation 278.25
RAIL FreightCar America, Inc. 8.39
RVSN Rail Vision Ltd. 0.367
RVSNW Rail Vision Ltd. 0.12
TRN Trinity Industries, Inc. 28.44
USDP USD Partners LP 0.008328
WAB Westinghouse Air Brake Technologies Corporation 192.62
ETFs With Exposure to UNP
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.239112 640.27
VTI Vanguard Total Stock Market Index Fund 0.21767 315.99
XLI Industrial Select Sector SPDR Fund 2.81911 150.56
BUFF Innovator Laddered Allocation Power Buffer ETF 0.35 48.1
IWD iShares Russell 1000 Value ETF 0.4248 200.6
SSO ProShares Ultra S&P500 0.18515 103.69
SPXL Direxion Daily S&P500 Bull 3X Shares 0.173 188.6
UPRO ProShares UltraPro S&P500 0.121432 99.38
IWF iShares Russell 1000 Growth ETF 0.03345 441.69
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.20272 82.9
IVV iShares Core S&P 500 ETF 0.24055 643.42
SCHB Schwab U.S. Broad Market ETF 0.212157 24.77
VTV Vanguard Value Index Fund 0.60032 182.6
VT Vanguard Total World Stock Index Fund 0.13732 132.81
SCHX Schwab U.S. Large-Cap ETF 0.22611 25.38
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2108 140.31
VOO Vanguard 500 Index Fund 0.24653 588.71
VIG Vanguard Dividend Appreciation Index Fund 0.65243 210.09
HLT Hilton Worldwide Holdings Inc. 0.951311 276.01
ACWI iShares MSCI ACWI ETF 0.15067 132.5
RSP Invesco S&P 500 Equal Weight ETF 0.188 187.13
IWB iShares Russell 1000 ETF 0.22136 352.11
ACWF iShares MSCI Global Multifactor ETF 0.04388 32.7935
VUG Vanguard Growth Index Fund 0.3 454.96
IVE iShares S&P 500 Value ETF 0.52016 202.69
VYM Vanguard High Dividend Yield Index Fund 0.66811 138.71
OEF iShares S&P 100 ETF 0.33534 317.78
SCHV Schwab U.S. Large-Cap Value ETF 0.517588 28.65
SPLV Invesco S&P 500 Low Volatility ETF 0.927 73.05
SPYG SPDR Portfolio S&P 500 Growth ETF 0.213598 98.63
IVW iShares S&P 500 Growth ETF 0.20808 113.87
BIV Vanguard Intermediate-Term Bond Index Fund 0.0512 77.36
SPYV SPDR Portfolio S&P 500 Value ETF 0.517363 54.37
DGRO iShares Core Dividend Growth ETF 0.70706 66.67
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.01004 87.06
IUSG iShares Core S&P U.S. Growth ETF 0.19786 155.65
IUSV iShares Core S&P U.S. Value ETF 0.49203 98.29
BND Vanguard Total Bond Market Index Fund 0.05645 73.4
NEA Nuveen AMT-Free Quality Municipal Income Fund 2.18 10.96
BLV Vanguard Long-Term Bond Fund 0.24158 68.28
BSV Vanguard Short-Term Bond Index Fund 0.02798 78.66
SPHQ Invesco S&P 500 Quality ETF 1.224 71.81
VV Vanguard Large Cap Index Fund 0.24606 295.64
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.60926 74.8
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.10853 79.51
EGLE Eagle Bulk Shipping Inc. 0.4 28.3482
PWV Invesco Dynamic Large Cap Value ETF 2.908 64.44
PRF Invesco FTSE RAFI US 1000 ETF 0.259 44.08
DEUS Xtrackers Russell US Multifactor ETF 0.10091 57.68
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.228005 72.8632
ILTB iShares Core 10+ Year USD Bond ETF 0.01301 48.74
IWV iShares Russell 3000 ETF 0.21212 364.84
IWY iShares Russell Top 200 Growth ETF 0.04231 256.06
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.328574 25.64
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 2.18 9.49
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 125.93
NMZ Nuveen Municipal High Income Opportunity Fund 2.18 10.06
IWX iShares Russell Top 200 Value ETF 0.63059 86.59
SPLG SPDR Portfolio S&P 500 ETF 0.239148 75.34
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.304844 25.11
LRGF iShares U.S. Equity Factor ETF 0.05915 66.41
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.23 78.47
NIM Nuveen Select Maturities Municipal Fund 2.18 9.14
FVD First Trust Value Line Dividend Index Fund 0.42 46.09
IYT iShares Transportation Average ETF 15.5522 70.57
FTCS First Trust Capital Strength ETF 2.03 92.98
SCHZ Schwab U.S. Aggregate Bond ETF 0.0806634 23.16
EXI iShares Global Industrials ETF 1.5551 167.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.222689 77.72
NEV Nuveen Enhanced Municipal Value Fund 2.18 12.51
FDVV Fidelity High Dividend ETF 0.19 54.88
KRMA Global X Conscious Companies ETF 0.51 41.9409
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.19715 216.425
PHDG Invesco S&P 500 Downside Hedged ETF 0.147 36.1359
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.62374 51.78
FIDU Fidelity MSCI Industrials Index ETF 2.27343 79.69
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.303 189.57
IYJ iShares U.S. Industrials ETF 1.79048 144.76
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 2.18 16.67
VTHR Vanguard Russell 3000 Index Fund 0.21644 283.308
MGV Vanguard Mega Cap Value Index Fund 0.77939 134.67
SCHK Schwab 1000 Index ETF 0.220338 30.94
VONV Vanguard Russell 1000 Value Index Fund 0.43712 88.05
AIEQ AI Powered Equity ETF 0.06 43.62
VIS Vanguard Industrials Index Fund 2.18963 288.9
DSI iShares MSCI KLD 400 Social ETF 0.44597 120.37
CATH Global X S&P 500 Catholic Values ETF 0.32 77.97
EQWL Invesco S&P 100 Equal Weight ETF 0.949 112.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.47 155.15
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.79 39.82
IWL iShares Russell Top 200 ETF 0.27933 158.85
ILCB iShares Morningstar U.S. Equity ETF 0.23118 88.825
ILCG iShares Morningstar Growth ETF 0.18501 99.41
NID Nuveen Intermediate Duration Municipal Term Fund 2.18 13
QDF FlexShares Quality Dividend Index Fund 1.066 76.62
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1909 234.865
TPOR Direxion Daily Transportation Bull 3X Shares 10.4563 26.71
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.67 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.25 122.2
FVAL Fidelity Value Factor ETF 0.64 66.86
DLN WisdomTree U.S. LargeCap Dividend Fund 0.47151 85.11
XLG Invesco S&P 500 Top 50 ETF 0.607 54.52
XTN SPDR S&P Transportation ETF 2.40426 85.57
OUSA O’Shares U.S. Quality Dividend ETF 0.69 55.805
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.06 22.27
RWL Invesco S&P 500 Revenue ETF 0.129 107.79
DEF Invesco Defensive Equity ETF 1.104 67.84
AFTY Pacer CSOP FTSE China A50 ETF 10.11 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.03 43.6
ASET FlexShares Real Assets Allocation Index Fund 1.1988 33.1253
BIBL Inspire 100 ETF 3.36 42.72
CACG ClearBridge All Cap Growth ESG ETF 0.99 53.3898
CFA VictoryShares US 500 Volatility Wtd ETF 0.227944 89.9143
CPI IQ Real Return ETF 0.18 25.6047
CSM ProShares Large Cap Core Plus 0.03 73.68
DGT SPDR Global Dow ETF 0.502913 155.435
DIVB iShares U.S. Dividend and Buyback ETF 0.41682 51.78
DMRL DeltaShares S&P 500 Managed Risk ETF 0.41 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.41106 82.41
DUSL Direxion Daily Industrials Bull 3X Shares 1.79419 70.35
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.41 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.35 18.07
EPS WisdomTree U.S. Earnings 500 Fund 0.26672 66.69
EQAL Invesco Russell 1000 Equal Weight ETF 0.043 51.46
ESG FlexShares STOXX US ESG Select Index Fund 0.1942 149.73
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2337 190.38
ESGU iShares ESG Aware MSCI USA ETF 0.32429 139.92
EUSA iShares MSCI USA Equal Weighted ETF 0.18166 101.95
FAB First Trust Multi Cap Value AlphaDEX Fund 0.08 87.3291
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.24 154.131
FDLO Fidelity Low Volatility Factor ETF 0.6 64.53
FDMO Fidelity Momentum Factor ETF 0.66 78.825
FDRR Fidelity Dividend ETF for Rising Rates 0.68 56.81
FEX First Trust Large Cap Core AlphaDEX Fund 0.17 114.312
FLLV Franklin Liberty U.S. Low Volatility ETF 0.83 52.75
FLQL Franklin LibertyQ U.S. Equity ETF 0.98 65.67
FQAL Fidelity Quality Factor ETF 0.61 72.22
FTA First Trust Large Cap Value AlphaDEX Fund 0.17 82.8
FTHI First Trust BuyWrite Income ETF 0.26 23.14
FTXR First Trust Nasdaq Transportation ETF 3.63 34.4833
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.05 45.85
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 83.67
GVIP Goldman Sachs Hedge Industry VIP ETF 0 142.49
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.09589 24.18
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.10097 24.23
IMTB iShares Core 5-10 Year USD Bond ETF 0.01785 43.625
IUSB iShares Core Total USD Bond Market ETF 0.00169 46.11
IYY iShares Dow Jones U.S. ETF 0.21999 156.48
JHMI John Hancock Multifactor Industrials ETF 2.09 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.23 75.83
ILCV iShares Morningstar Value ETF 0.49659 87.435
JPST JPMorgan Ultra-Short Income ETF 0.000023074 50.56
JQUA JPMorgan U.S. Quality Factor ETF 0.59 61.47
JVAL JPMorgan U.S. Value Factor ETF 0.06 46.2496
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5108 176.76
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0479 41.87
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.24 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 2 79.1181
MAGA Point Bridge GOP Stock Tracker ETF 0.72 52.15
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.25 54.64
MGC Vanguard Mega Cap Index Fund 0.29539 233.39
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.078046 272.81
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8064 62.17
NKG Nuveen Georgia Quality Municipal Income Fund 2.18 10.1
NKX Nuveen California AMT-Free Quality Municipal Income Fund 2.18 11.8
NMI Nuveen Municipal Income Fund, Inc. 2.18 9.64
NMS Nuveen Minnesota Quality Municipal Income Fund 2.18 11.34
NMT Nuveen Massachusetts Quality Municipal Income Fund 2.18 11.52
NNY Nuveen New York Municipal Value Fund 2.18 8.09
NOM Nuveen Missouri Quality Municipal Income Fund 2.18 10.92
NPV Nuveen Virginia Quality Municipal Income Fund 2.18 11.32
NQP Nuveen Pennsylvania Quality Municipal Income Fund 2.18 10.95
NULG Nuveen ESG Large-Cap Growth ETF 1.11 97.26
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.126 58.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.075572 127.883
PAVE Global X U.S. Infrastructure Development ETF 2.58 46.12
PBP Invesco S&P 500 BuyWrite ETF 0.247 21.88
PBUS Invesco PureBeta MSCI USA ETF 0.237 64.38
PFM Invesco Dividend Achievers ETF 0.532 49.3838
PRN Invesco DWA Industrials Momentum ETF 3.84 163.456
PTLC Pacer Trendpilot US Large Cap ETF 0.25 52.53
PWS Pacer WealthShield ETF 0.57 31.15
PY Principal Value ETF 0.854408 51.8088
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.4614 61.0901
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.67 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.075855 166.425
QWLD SPDR MSCI World StrategicFactors ETF 0.218725 136.525
RAVI FlexShares Ready Access Variable Income Fund 0.1004 75.34
RBUS Nationwide Risk-Based U.S. Equity ETF 0.37 38.0149
RNDV First Trust US Equity Dividend Select ETF 0.47 27.17
RNLC First Trust Large Cap US Equity Select ETF 1.51 36.2611
ROUS Hartford Multifactor US Equity ETF 0.072316 55.6
RYJ Invesco Raymond James SB-1 Equity ETF 0.601 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.410444 124.795
SIZE iShares MSCI USA Size Factor ETF 0.16212 158.72
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0579 48.7808
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.214871 166.19
SPXE ProShares S&P 500 ex-Energy ETF 0.251067 69.235
SPXN ProShares S&P 500 ex-Financials ETF 0.289491 68.795
SPXT ProShares S&P 500 ex-Technology ETF 0.366091 98.708
SPXV ProShares S&P 500 ex-Health Care ETF 0.268285 69.99
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.244696 52.66
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00204 25.18
SYV SPDR MFS Systematic Value Equity ETF 2 78.5226
TMFC Motley Fool 100 Index ETF 0.78 66.76
TOK iShares MSCI Kokusai ETF 0.17857 128.76
TUSA First Trust Dividend Strength ETF 0.23 46.1232
URTH iShares MSCI World ETF 0.16878 174.55
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
UXI ProShares Ultra Industrials 1.95857 44.09
VALQ American Century STOXX U.S. Quality Value ETF 0.26 63.695
VFMO Vanguard U.S. Momentum Factor ETF 0.24 179.96
VLU SPDR S&P 1500 Value Tilt ETF 0.184828 199.91
VONE Vanguard Russell 1000 Index Fund 0.22594 291.32
VONG Vanguard Russell 1000 Growth Index Fund 0.03427 113.71
VOOG Vanguard S&P 500 Growth Index Fund 0.23 410.85
VOOV Vanguard S&P 500 Value Index Fund 0.53676 195.83
VSDA VictoryShares Dividend Accelerator ETF 1.4225 53.651
VTC Vanguard Total Corporate Bond ETF 0.35122 76.9894
WFIG WisdomTree U.S. Corporate Bond Fund 0.34 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.931 55.225
YLDE ClearBridge Dividend Strategy ESG ETF 1.93 53.4489
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.61 34.8874
IUS Invesco RAFI Strategic US ETF 0.238 53.7359
SUSL iShares ESG MSCI USA Leaders ETF 0.4496 112.057
VETS Pacer Military Times Best Employers ETF 12.09 38.62
BNDW Vanguard Total World Bond ETF 0 68.8718
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.8
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.14 48.16
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.24 65.9
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.21 65.14
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.21 51.89
XTR.TO iShares Diversified Monthly Income ETF 0 11.48
XWD.TO iShares MSCI World Index ETF 0.18 103.06
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 1.57 60.45
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.99
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.42 19.725
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2554 52.75
PLV.TO Invesco Low Volatility Portfolio ETF 0.1473 26.52
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.1 206.28
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 2.18 39.5
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.21752 107.49
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.26 107.47
NLIGX Nuveen Large Cap Growth Fund Class I 2.18 21.84
NLCGX Nuveen Large Cap Growth Fund Class C 2.18 20.4
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.07939 37.85
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.05974 90.55
VHCAX Vanguard Capital Opportunity Fund 0.06 209.03
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.28893 185.16
VPMCX Vanguard PrimeCap Fund 0.39 178.69
NLCDX Nuveen Large Cap Core Fund Class C 2.18 32.42
NLACX Nuveen Large Cap Core Fund Class A 2.18 33.48
NLCIX Nuveen Large Cap Core Fund Class I 2.18 33.33
VDIGX Vanguard Dividend Growth Fund Investor Shares 1.86431 36.81
VQNPX Vanguard Growth and Income Fund 0.03 68.9
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03 112.44
VIIIX Vanguard Institutional Index Fund 0.29 522.54
VINIX Vanguard Institutional Index Fund Institutional Shares 0.2462 522.54
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.22445 164.29
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.26 330.66
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 2.18 54.41
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 2.18 53.32
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.43026 97.14
VEIPX Vanguard Equity Income Fund 0.43 46.35
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.1528 51.18
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.1528 51.17
VBINX Vanguard Balanced Index Fund Investor Shares 0.16 51.17
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01483 49.68
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.213104 71.76
NELAX Nuveen Equity Long/Short Fund Class A 2.18 62.05
NELIX Nuveen Equity Long/Short Fund Class I 2.18 64.83
NELCX Nuveen Equity Long/Short Fund 2.18 54.01
NIMEX Nuveen Equity Market Neutral Fund Class I 2.18 21.28
NMAEX Nuveen Equity Market Neutral Fund Class A 2.18 20.91
NMMTX Nuveen Large-Cap Value Fund Class R3 2.18 22.17
NNGRX Nuveen Large-Cap Value Fund Class I 2.18 21.99
NNGAX Nuveen Large-Cap Value Fund Class A 2.18 21.91
NPSFX Nuveen Preferred Securities & Income Fund Class R6 2.18 15.95
NFRFX Nuveen Floating Rate Income Fund Class R6 2.18 18.1
NFFCX Nuveen Floating Rate Income Fund 2.18 18
NFRIX Nuveen Floating Rate Income Fund 2.18 18.02
NFRAX Nuveen Floating Rate Income Fund Class A 2.18 18
NQWFX Nuveen Flexible Income Fund 2.18 19.38
VWENX Vanguard Wellington Fund Admiral Shares 0.0814 80.15
NHCCX Nuveen High Yield Municipal Bond Fund Class C 2.18 13.69
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 2.18 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 2.18 13.7
NHMRX Nuveen High Yield Municipal Bond Fund Class I 2.18 13.71
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 2.18 13.71
NRIAX Nuveen Real Asset Income Fund Class A 2.18 22.25
NRIIX Nuveen Real Asset Income Fund Class I 2.18 22.25
NRICX Nuveen Real Asset Income Fund Class C 2.18 22.26
NRIFX Nuveen Real Asset Income Fund Class R6 2.18 22.39
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.12041 47.26
REVS Columbia Research Enhanced Value ETF 1.22 27.51
LOUP Innovator Loup Frontier Tech ETF 0.35 64.96
BOUT Innovator IBD Breakout Opportunities ETF 0.35 37.59
GLIF AGFiQ Global Infrastructure ETF 1.54 25.2679
IJAN Innovator International Developed Power Buffer ETF - January 0.35 34.6
FLSP Franklin Liberty Systematic Style Premia ETF 0.23 25.32
IQSU IQ Candriam ESG US Equity ETF 0.46 50.9516
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.53 28.085
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.35 32.18
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.07 57.23
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.35 32.73
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0481713 55.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.35 90.775
SNPE Xtrackers S&P 500 ESG ETF 0.355125 57.63
NMCO Nuveen Municipal Credit Opportunities Fund 2.18 10.33
NTSX WisdomTree U.S. Efficient Core Fund 0.19663 51.7
QDIV Global X S&P 500 Quality Dividend ETF 1.56 35.13
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.14679 24.82
SCHI Schwab 5-10 Year Corporate Bond ETF 0.217118 22.75
WOMN Impact Shares YWCA Women's Empowerment ETF 0.61 40.013
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.32 34.69
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.449235 58.79
XUS.TO iShares Core S&P 500 Index ETF 0.24 54.88
ADME Aptus Drawdown Managed Equity ETF 0 49.273
ACIO Aptus Collared Income Opportunity ETF 0.83 42.18
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.53 40.47
IFRA iShares U.S. Infrastructure ETF 0.71 51.52
ESGV Vanguard ESG U.S. Stock ETF 0.29 113.63
PJUL Innovator S&P 500 Power Buffer ETF — July 0.35 44.8
PJUN Innovator S&P 500 Power Buffer ETF - New 0.35 40.5
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.35 38.54
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.53 41.66
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.53 36.935
BJAN Innovator U.S. Equity Buffer ETF - January 0.53 51.665
BDEC Innovator S&P 500 Buffer ETF - December 0.53 46.365
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.08 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.35 42.43
BAPR Innovator S&P 500 Buffer ETF - April New 0.35 46.215
BSEP Innovator S&P 500 Buffer ETF - September 0.53 47.02
BJUL Innovator U.S. Equity Buffer ETF - July 0.35 48.45
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.24 116
JMST JPMorgan Ultra-Short Municipal Income ETF 0 50.915
JCPB JPMorgan Core Plus Bond ETF 0.05 46.92
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.53 35.05
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.35 37.83
NJAN Innovator Growth-100 Power Buffer ETF - January 0.35 51.82
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.53 31.99
BJUN Innovator S&P 500 Buffer ETF - June 0.35 44.825
BAUG Innovator U.S. Equity Buffer ETF - August 0.53 47.665
SLT Pacer Salt High truBeta US Market ETF 12.09 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.53 42.455
JMUB JPMorgan Municipal ETF 0 49.38
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.35 38.97
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.53 37.4
FCPI Fidelity Stocks for Inflation ETF 1.57 48.1
NULC Nuveen ESG Large-Cap ETF 0.04296 50.77
LSLT Pacer Salt Low truBeta US Market ETF 12.09 32
BOCT Innovator S&P 500 Buffer ETF - October 0.53 46.835
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.53 45.05
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.53 38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.35 41.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.35 31.81
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.53 40.96
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.53 36.22
PSEP Innovator S&P 500 Power Buffer ETF - September 0.35 42.07
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.53 37.47
NOCT Innovator Growth-100 Power Buffer ETF - October 0.53 55.805
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.53 37.91
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.35 39.37
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.39 34.165
BFEB Innovator S&P 500 Buffer ETF - February 0.53 45.91
AVUS Avantis U.S. Equity ETF 0.38 105.46
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1682 56.77
NACP Impact Shares NAACP Minority Empowerment ETF 0.39 44.94
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.45 46.51
RECS Columbia Research Enhanced Core ETF 0.61 38.69
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.32 70.723
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.53 38.36
BMAR Innovator S&P 500 Buffer ETF - March 0.35 50.365
PMAR Innovator S&P 500 Power Buffer ETF - March 0.53 43.22
KOKU Xtrackers MSCI Kokusai Equity ETF 0.177466 112.14
BKLC BNY Mellon US Large Cap Core Equity ETF 0.27 122.9
FLV American Century Focused Large Cap Value ETF 0.41 74.08
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.35 51.895
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.35 33.66
PMAY Innovator S&P 500 Power Buffer ETF - May 0.53 38.4
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.53 35.495
BMAY Innovator S&P 500 Buffer ETF - May 0.35 43.155
SQEW LeaderShares Equity Skew ETF 0.117382 34.87
JEPI JPMorgan Equity Premium Income ETF 0.05 56.65
GSID Goldman Sachs MarketBeta International Equity ETF 0.27 65.15
GSUS Goldman Sachs MarketBeta US Equity ETF 0.27 88.68
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.47 50.47
ALTL Pacer Lunt Large Cap Alternator ETF 0.93 40.09
VIRS Pacer BioThreat Strategy ETF 12.09 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.35 30.435
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.53 69.305
RISN Inspire Tactical Large Cap ESG ETF 2.3 28.505
ESGA American Century Sustainable Equity ETF 0.62 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.27 47.804
EFIV SPDR S&P 500 ESG ETF 0.34863 61.08
TDVG T. Rowe Price Dividend Growth ETF 0.947204 43.06
TEQI T. Rowe Price Equity Income ETF 0.028139 43.66
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1857 39.16
ESG.TO Invesco S&P 500 ESG Index ETF 0.3515 45.85
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.93
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.52
XEQT.TO iShares Core Equity ETF Portfolio 0.09 37.23
XGRO.TO iShares Core Growth ETF Portfolio 0 32.98
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.83
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.81 28.87
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.81 28.25
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 1.22 32.26
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 1.22 28.27
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.33 46.64
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.151987 47.385
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 3.74008 18.248
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 1.09204 263.425
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0877521 6.428
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.4 39.8475
SPIN Spine Injury Solutions, Inc. 0.435712 30.53
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.53 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.53 31.5636
DEFN Emles Trust - Emles Protective Allocation ETF 1.67 24.678
DFAU Dimensional US Core Equity Market ETF 0.222219 44.14
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 35.86
DSJA Innovator Double Stacker ETF - January 0.53 29.8299
DSOC Innovator Double Stacker ETF – October 0.53 32.3347
IVLC Invesco US Large Cap Core ESG ETF 1.37 12.48
JPIB JPMorgan International Bond Opportunities ETF 0.1 48.51
LVOL American Century Low Volatility ETF 0.84 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.24 35.5
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.35 19.53
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.53 19.58
TSJA Innovator Triple Stacker ETF - January 0.35 29.0597
TSOC Innovator Triple Stacker ETF – October 0.53 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.26277 49.42
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.21
XYLD Global X S&P 500 Covered Call ETF 0.25 38.81
FLRG Fidelity U.S. Multifactor ETF 1.03 37.17
VNSE Natixis Vaughan Nelson Select ETF 2.85 37.08
XYLG Global X S&P 500 Covered Call & Growth ETF 0.24 28.11
VTRN VictoryShares Top Veteran Employers ETF 1.78 30.5619
EJH E-Home Household Service Holdings Limited 0.23118 1.0399
WGRO WisdomTree U.S. Growth & Momentum Fund 0.95 19.7093
FVL First Trust Value Line 100 Exchange-Traded Fund 0.42 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01722 69.91
DFUS Dimensional U.S. Equity ETF 0.220686 69.72
DFAC Dimensional U.S. Core Equity 2 ETF 0.208983 37.53
GTR WisdomTree Target Range Fund 0.0047728 25.1597
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.4 74.53
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 1.09204 225.6
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0514271 56.316
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 4.4363 107.24
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.236732 51.76
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.80011 9.849
EGV2.DE Lyxor Smart Overnight Return 0.0332861 102.301
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.951311 177.92
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4268 81.94
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.17111 103.635
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00046 80.846
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.24293 132.51
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.16707 99.86
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00007 86.42
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.05018 62.76
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00011 78.156
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03263 5.3572
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.24078 54.5
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1468 86
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.233374 37.49
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.255021 50.73
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.6132 73.02
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.277557 31.685
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.951311 138.3
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.724366 65.7
LTUR.DE Lyxor MSCI Turkey UCITS ETF 3.2658 40.325
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 2.52573 80.1
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0514271 313.53
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 3.09161 23.63
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 2.52573 208.75
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.80011 9.545
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1356 27.71
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.10632 456.37
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.16872 354
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.17667 106.3
VNRA.DE Vanguard FTSE North America UCITS ETF 0.24388 136.78
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.2292 51.1
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.16044 134.4
XDWD.DE Xtrackers MSCI World UCITS ETF 0.168765 113.365
WTV WisdomTree U.S. Value Fund 0.65151 90.19
VTSAX Vanguard Total Stock Market Index Fund 0.26 153.84
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.67946 113.765
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01385 6.21
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.255021 4736.75
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.34477 3686.75
VFINX Vanguard 500 Index Fund 0.29 593.24
RTL The Necessity Retail REIT, Inc. 0.38 7.61
DOZR Direxion Daily US Infrastructure Bull 2X Shares 0.94876 30.652
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.35 29.61
VWRA.L Vanguard FTSE All-World UCITS ETF 0.16044 156.8
VWRD.L Vanguard FTSE All-World UCITS ETF 0.16044 153.98
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1999 68.5999
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.03 56.03
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.13611 51.4
AVSU Avantis Responsible U.S. Equity ETF 0.33 71.43
JAVA JPMorgan Active Value ETF 0.67 67.81
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.37 22.2072
NUDV Nuveen ESG Dividend ETF 1.55509 28.83
OALC OneAscent Large Cap Core ETF 0.460205 33.46
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1468 7493
INFR.MI iShares Global Infrastructure UCITS ETF 4.58335 29.705
ACWD.L SPDR MSCI ACWI UCITS ETF 0.14688 266.09
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.500189 30250
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.500189 404.975
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.6132 85.175
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 3.74008 1363.4
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 1.09204 19678
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0877521 480.45
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.236732 4511
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.236732 55.61
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.23495 657
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 4.30795 13.831
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.99881 3814.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.99881 3324
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.80011 8.3215
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.51932 9.696
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2727 6517.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4268 95.605
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.410307 7.7285
FGQI.L Fidelity Global Quality Income ETF 0.418104 9.75625
FUSA.L Fidelity US Quality Income ETF Acc 0.736344 13.9
FUSD.L Fidelity US Quality Income ETF Inc 0.736344 11.5675
G500.L Invesco S&P 500 UCITS ETF 0.3 8201
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.70353 43.145
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.70353 36.605
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00559 6.99
I500.L iShares S&P 500 Swap UCITS ETF 0 7.89725
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01896 14.345
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.2642 31.5175
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.61074 82.655
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1468 100.32
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00046 4.78025
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00046 94.17
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.55225 5532
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.592874 46.14
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 2.82509 398.65
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.190463 3966
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.255021 59.16
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.724366 76.36
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 2.79473 59.585
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 0.79433 15.8287
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00564 104.84
LSPU.L Lyxor S&P 500 UCITS ETF 0.0514271 65.7275
MXUD.L Invesco MSCI USA UCITS ETF 0.2454 87.23
NASD.L Lyxor Nasdaq-100 Ucits ETF 2.52573 93.44
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2579 35.98
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.25358 13.142
SP5C.L Lyxor S&P 500 UCITS ETF 0.0514271 458.76
SP5L.L Lyxor S&P 500 UCITS ETF 0.0514271 342.805
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9259 3902.75
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9259 52.54
SPX5.L SPDR S&P 500 UCITS ETF 0.246447 476.535
SPXD.L Invesco S&P 500 UCITS ETF 0.3 59.265
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01057 4.1765
SWRD.L SPDR MSCI World UCITS ETF 0.171151 44.155
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.10632 13595
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.10632 151.06
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.10632 10167
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.10632 136.02
TURU.L Lyxor MSCI Turkey UCITS ETF 3.2658 47.2575
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.23283 155.3
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.16872 419.125
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.5622 2524.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.79021 7.817
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.8 53.065
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.17667 119.14
VDNR.L Vanguard FTSE North America UCITS ETF 0.24388 156.085
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.2292 59.59
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.2292 48.5375
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.40429 85.37
VNRA.L Vanguard FTSE North America UCITS ETF 0.24388 159.56
VNRG.L Vanguard FTSE North America UCITS ETF 0.24388 119.23
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.20099 7.6
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 1.30827 11.857
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.096096 20.115
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.234672 187.36
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.185729 102.29
XDWD.L Xtrackers MSCI World UCITS ETF 0.168765 132.27
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.168765 110.33
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.193473 26.83
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.185729 9.004
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.165089 3526
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.00620654 190.215
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.252344 55.055
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 2.69064 96.37
IQQI.DE iShares Global Infrastructure UCITS ETF 4.58335 29.725
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.422238 513.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.18609 9.738
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.356584 156.28
FTQI First Trust Nasdaq BuyWrite Income ETF 0.11 19.94
ISHP First Trust S-Network Global E-Commerce ETF 1.74 40.7354
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.196029 40.475
XRMI Global X S&P 500 Risk Managed Income ETF 0.24 17.65
BTHM Blackrock Future U.S. Themes ETF 0.11847 33.1171
FTDS First Trust Dividend Strength ETF 2 55.5873
GDIV Harbor Dividend Growth Leaders ETF 0.0100392 15.685
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.24 55.9474
SUPL ProShares Supply Chain Logistics ETF 4.38823 37.78
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.183857 33.5628
SHPP Pacer Industrials and Logistics ETF 10.02 28.1201
RBLD 0.95 73.02
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.27 50.22
XCLR Global X S&P 500 Collar 95-110 ETF 0.25 29.055
NDVG Nuveen Dividend Growth ETF 1.40528 34.78
VNRT.L Vanguard FTSE North America UCITS ETF 0.24388 116.59
VITSX Vanguard Total Stock Market Index Fund 0.26 153.86
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00129869 8.94
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.35 30.845
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.53 32.515
XDJA Innovator U.S. Equity Accelerated ETF - January 0.35 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.2 58.0716
XDOC Innovator U.S. Equity Accelerated ETF - October 0.53 33.465
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.35 30.25
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.53 32.295
VOTE Engine No. 1 Transform 500 ETF 0.23 75.3955
BSTP Innovator Buffer Step-Up Strategy ETF 0.35 35.46
TSPA T. Rowe Price US Equity Research ETF 0.03625 40.25
BUFB Innovator Laddered Allocation Buffer ETF 0.35 34.85
CGDV Capital Group Dividend Value ETF 1.22 41.23
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.53 34.115
DUHP Dimensional US High Profitability ETF 1.33915 36.62
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0385 41.2636
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.9816 69.49
NUGO Nuveen Growth Opportunities ETF 0.28 37.45
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.504 28.42
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.61074 6174
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.193473 22.995
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.51932 7.242
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.165089 40.465
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0509936 42.065
IWRD.L iShares MSCI World UCITS ETF 0.16858 6566
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.17111 120.88
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.550176 64.64
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.51932 8.791
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.171478 130.26
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.16707 76.59
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 1.09204 225.85
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.18609 10.286
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.25358 7.263
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 3.37382 29.218
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.70353 3224
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.16363 11048
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.05018 5464
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.2028 9.5855
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 1.49407 72.725
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.11481 339.6
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.11481 396.125
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.28597 6.8205
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.05018 8.343
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 2.15369 14.814
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.16872 354.34
SC0J.F Invesco MSCI World UCITS ETF 0.1772 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.17032 88.462
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 2.87067 10.786
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0689229 126.198
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.24317 584.08
XDPD.F Xtrackers S&P 500 UCITS ETF 0.242203 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.242203 90.014
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0514271 56.34
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 0.202905 0.8417
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0514271 241
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.356584 156.43
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.242203 59.26
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.242203 10621
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0514271 314.05
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0689229 108.265
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.24293 132.6
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.356584 89.948
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0514271 393.54
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.375377 0.6217
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.24317 10.678
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0514271 178.07
SPY5.DE SPDR S&P 500 UCITS ETF 0.246447 546.78
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.24168 7686
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 0.928585 70.74
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.23581 30.08
VUSA.L Vanguard S&P 500 UCITS ETF 0.25913 90.37
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.34493 35.31
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.35612 36.565
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.452254 38.93
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.4 86.96
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1913 62.84
LYINR.SW Lyxor MSCI India UCITS ETF 0.540394 31.37
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 0.79433 13.584
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 3.11555 142.1
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.23495 658.2
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 1.10636 51.01
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.80011 11.141
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 2.79473 51.08
C024.DE Lyxor FTSE China A50 UCITS ETF 0.000445883 148.72
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.10632 116.67
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 3.72452 126.52
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.500189 490.023
TUR.PA Lyxor MSCI Turkey UCITS ETF 3.2658 40.66
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 0.79433 15.912
INAA.SW iShares MSCI North America UCITS ETF 0.22766 118.66
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 2.69064 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.252344 47.125
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 2.05684 54.445
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.626553 146.574
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.151987 40.6466
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 4.30795 1020.9
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.70599 509.92
IWLE.DE iShares Core MSCI World UCITS ETF 0.17111 9.1474
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.165089 32.25
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.951311 138.285
SC0J.DE Invesco MSCI World UCITS ETF 0.1772 111.16
SPPW.DE SPDR MSCI World UCITS ETF 0.171151 37.856
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.14 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.242203 83.304
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.5672
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.79021 8.01
SPXE.MI SPDR S&P 500 UCITS ETF 0.246447 15.646
SPXD.SW Invesco S&P 500 UCITS ETF 0.3 59.19
SPXS.L Invesco S&P 500 UCITS ETF 0.3 1266.82
VUAA.L Vanguard S&P 500 UCITS ETF 0.25913 122.08
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.4 73.37
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1913 59.17
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.80011 11.482
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.234672 144.08
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.422238 514.198
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.151987 3539.25
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 3.74008 15.6376
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.234672 128.77
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 4.4363 107.38
LYMD.DE Lyxor MSCI India UCITS ETF 0.540394 26.87
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01896 9.4975
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.00620654 14201
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0877521 5.5157
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0877521 6.4247
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.25358 11.28
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.25358 12.166
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.70599 552.273
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.05018 7.86
MXUS.L Invesco MSCI USA UCITS ETF 0.2454 186.365
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.118676 230.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.14688 228.1
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.23283 11600.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.5022 8836.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.234672 21.176
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 2.88189 64.58
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.252344 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 1.01 9.3955
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.40429 57.265
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.2579 30.87
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 2.34439 10.306
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 2.82509 36965
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1356 2411.75
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.17667 89.025
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.17667 123.88
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 1.36206 72.006
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.37877 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.37877 3689.5
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 2.89026 11.94
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.277557 31.685
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.6132 73.104
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.10632 456.53
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.330031 29.675
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.10632 116.692
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 2.88129 153.677
INFR.L iShares Global Infrastructure UCITS ETF 4.58335 2590.5
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 2.82509 195.405
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 2.82509 335.453
FUQA.L Fidelity US Quality Income ETF Acc 0.736344 1038.5
FUSD.DE Fidelity US Quality Income ETF 0.736344 9.915
FUSU.F Fidelity US Quality Income ETF 0.736344 7.961
FGEU.F Fidelity Global Quality Income ETF 0.418104 6.816
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 1.30827 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0332861 107.28
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0332861 119875
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0332861 1265.1
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 3.35322 313.122
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 4.33549 38.865
SMOR.SW Lyxor Smart Overnight Return 0.0332861 95.324
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00564 84.568
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00632 4.899
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00027 4.6065
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.20436 5.0622
CORC.SW iShares Global Corp Bond UCITS ETF 0.00011 4.685
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00027 4.4975
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00027 5.696
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00027 4.4075
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01385 101.44
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.07963 100.54
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00046 5.601
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00011 91.03
CRPA.L iShares Global Corp Bond UCITS ETF 0.00011 5.823
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.07963 6.17
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00784 5.128
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03959 5.053
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01379 3.722
CRPU.L iShares Global Corp Bond UCITS ETF 0.00011 6.06
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.014 6.118
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00046 4.34225
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.2292 40.794
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.190463 55.92
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.255021 63.415
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.410307 10.344
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01379 4.25425
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00011 4.619
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 2.74528 0.5736
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 1.45627 30.985
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.4 34.19
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.233374 3269.5
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.592874 3441.5
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.592874 39.38
BLLD J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF 3.21 48.7712
STRV Strive 500 ETF 0.24 41.48
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.05645 9.68
NMAI Nuveen Multi-Asset Income Fund 2.18 12.62
NPFD Nuveen Variable Rate Preferred & Income Fund 2.18 19.66
STXV Ea Series Trust - Strive 1000 Value ETF 0.35 31.97
DFSU Dimensional US Sustainability Core 1 ETF 0.00756419 40.97
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 1.42 14.4554
SFLR Innovator Equity Managed Floor ETF 0.42 34.89
SNPG Xtrackers S&P 500 Growth ESG ETF 0 49.56
SNPV Xtrackers S&P ESG Value ETF 0.769659 34.1
STXD Strive 1000 Dividend Growth ETF 0.79 35.52
STXG Strive 1000 Growth ETF 0.18 47.61
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.92 24.95
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01896 1072.25
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.23463 626.25
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.168765 9876
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.151987 40.59
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.25358 10.422
QTJL Innovator Growth Accelerated Plus ETF - July 0.53 36.75
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.190463 4176.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.2727 74.73
SPYI Neos S&P 500(R) High Income ETF 0.24 51.16
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.452254 38.905
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.53 43.7079
VVIAX Vanguard Value Index Fd Admiral Shs 0.60032 71.17
SC0H.DE Invesco MSCI USA UCITS ETF 0.2454 159.665
VUSB Vanguard Ultra-Short Bond ETF 0.02 49.76
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.4 34.13
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.185729 7642
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.0827 86.294
VNRT.DE Vanguard FTSE North America UCITS ETF 0.24388 133.74
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 0.202905 0.8447
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.234672 160.6
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.66811 41.82
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.22 40.46
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.277844 15.54
VCORX Vanguard Core Bond Fund Investor Shares 0.0046 9.03
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.20272 22.37
VIGAX Vanguard Growth Index Fd Admiral Shs 0.31 234.2
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.24606 149.33
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 3.72452 126.52
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.37877 26.17
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.242203 12.259
VUSD.L Vanguard S&P 500 UCITS ETF 0.25913 120.965
BALT Innovator Defined Wealth Shield ETF 0.35 32.51
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.24317 50875.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.16872 30935
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.11 10.03
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.24317 680.74
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 4.30795 11.742
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.185729 87.74
IDWR.L iShares MSCI World UCITS ETF 0.16858 87.94
NASL.L Lyxor Nasdaq-100 Ucits ETF 2.52573 6987.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01385 87.004
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1772 129.66
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.236732 4155
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.70353 2733
INRL.L Lyxor MSCI India UCITS ETF 0.540394 2342
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.6132 6362.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.18609 11.354
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00564 90.01
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.02575 9.68
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.24158 10.36
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 3.74008 15.642
VWUSX Vanguard U.S. Growth Fund 0.1 79.58
VUSA.DE Vanguard S&P 500 UCITS ETF 0.25913 103.675
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.40429 76.685
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.24295 14561
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.20099 6.515
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.55225 74.07
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.23283 133.055
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01324 22.505
IQQN.DE iShares MSCI North America UCITS ETF 0.22766 101.56
IQQW.DE iShares MSCI World UCITS ETF 0.16858 75.346
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.23077 48.907
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.3 51.27
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.391693 30.45
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.35612 3187.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.22762 2646
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 48.963
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.40429 65.77
FUSP.L Fidelity US Quality Income ETF 0.736344 10.99
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.014 88.01
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.23495 563.28
PVAL Putnam Focused Large Cap Value ETF 1.92 41.75
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.4 74.14
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00632 4.2003
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.24078 4748.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.23495 49110
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.951311 12038
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.23533 3159.5
HSPX Global X S&P 500 Covered Call ETF 0.44 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.2292 35.495
P500.DE Invesco S&P 500 UCITS ETF 0.3 1086.35
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.16044 115.08
SNXFX Schwab 1000 Index Fund Investor Shares 0.291235 13.85
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.252344 4113
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02 4.3347
IWLG IQ Winslow Large Cap Growth ETF 1.2 51.55
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 85.33
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4268 9248
FUSA.DE Fidelity US Quality Income ETF Acc 0.736344 11.914
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.33126 14.088
FGEU.DE Fidelity Global Quality Income ETF 0.418104 8.438
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00027 4.8809
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0729533 216.1
IDIN.L iShares Global Infrastructure UCITS ETF 4.58335 34.635
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0509936 3661
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.24078 63.57
INAA.L iShares MSCI North America UCITS ETF 0.22766 8854.5
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.40429 64.42
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 1.45627 36.145
SWLD.L SPDR MSCI World UCITS ETF 0.171151 32.9975
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 2.9 823
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.34493 35.26
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 0.79433 1182.75
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.55225 63.44
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.014 7659.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.168765 26.485
INRU.L Lyxor MSCI India UCITS ETF 0.540394 31.34
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00564 78.39
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.418104 8.875
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.81 74.36
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2579 2682
LSPX.L Lyxor S&P 500 UCITS ETF 0.0514271 4909.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.51932 7.661
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.4 6497
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.096096 1504
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.47 25.3491
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.330031 25.43
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 3.09161 28.035
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.375377 0.6225
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 0.79433 13.5685
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00647 3.7
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 1.49407 62.31
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.096096 17.264
IDNA.L iShares MSCI North America UCITS ETF 0.22766 118.545
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00011 68.045
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 2.05684 46.665
36B7.DE iShares Global Corp Bond UCITS ETF 0.00011 4.2905
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 2.82509 195.7
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.242203 10.614
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1913 4695.75
IWFG IQ Winslow Focused Large Cap Growth ETF 3.92 51.93
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.53 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00485 4.8435
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1772 9688.5
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 2.05684 4066.5
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.255021 54.35
USPX Franklin U.S. Equity Index ETF 0.23 56.29
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.70599 509.5
JGRO Jpmorgan Active Growth ETF 0.31 88.39
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.17667 92.62
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4268 7141
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2727 87.235
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 0.928585 61.575
FUSI.L Fidelity US Quality Income ETF 0.736344 864.25
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.5022 101.42
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.24168 88.162
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.2292 47.5025
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 1.45627 27.005
ACWI.L SPDR MSCI ACWI UCITS ETF 0.14688 198.865
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.01 8.048
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 2.74528 0.5747
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.00620654 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.2292 44.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.236732 60.3925
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.0827 75.13
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.99881 51.04
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 2.87067 12.575
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.16707 99.985
D500.DE Invesco S&P 500 UCITS ETF 0.3 50.774
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1913 4420
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 2.9 61525
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.16044 117.14
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.255021 50.81
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.118676 268.78
VINAX Vanguard Industrials Index Fund Admiral Shares 2.18963 148.41
VGWLX Vanguard Global Wellington Fund Investor Shares 0.78286 27.29
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.10853 21.65
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.550176 5635.5
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.35612 39.845
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.51932 8.307
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.246447 637.8
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.99881 44.19
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.234672 14001.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.233374 43.7225
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.25358 9.829
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.29064 2730.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00027 3.7789
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.70353 36.995
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.5622 29.145
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01385 75.76
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.55411 30.045
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.014 102.46
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04225 4.8145
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00046 70.385
GVLU Gotham 1000 Value ETF 0.07 25.315
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01324 25.3225
IWDG.L iShares Core MSCI World UCITS ETF 0.17111 1043
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.3 1096.8
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.0512 10.49
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 1.09204 529.8
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.17111 9030
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.724366 5732
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.20099 567.875
SPXP.L Invesco S&P 500 UCITS ETF 0.3 94660
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.37877 41.13
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.05018 73.16
UPWD JPMorgan Social Advancement ETF 0 57.083
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.65243 57.03
VFIAX Vanguard 500 Index Fd Admiral Shs 0.24653 593.23
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.17032 32.241
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.185729 10.63
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.60926 20.08
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.14688 22.05
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.35 61.39
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.02798 10.32
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.17667 102.14
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.29064 35.005
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 2.88189 55.39
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.86503 7.55
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0877521 5.5124
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.13732 47.02
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 3.37382 29.23
SPPE.DE SPDR S&P 500 UCITS ETF 0.246447 15.6055
FGEQ.DE Fidelity Global Quality Income ETF 0.418104 8.353
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.18609 8.809
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 0.928585 82.435
FUSU.DE Fidelity US Quality Income ETF 0.736344 10.418
WNDU.L SPDR MSCI World Industrials UCITS ETF 1.51356 81.745
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00485 4.09
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.17111 103.69
FGQD.L Fidelity Global Quality Income ETF 0.418104 728.75
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 2.87067 939.625
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.53 36.8082
NTZG Nuveen Global Net Zero Transition ETF 0.9 32.94
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.145784 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.540394 26.888
XDJL Innovator U.S. Equity Accelerated ETF - July 0.35 37.315
JKD iShares Morningstar U.S. Equity ETF 0.23118 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 4.30795 11.75
JKF iShares Morningstar Value ETF 0.49659 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.53 38.89
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.99881 43.92
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.23463 529.1
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.53 28.57
QVML Invesco S&P 500 QVM Multi-factor ETF 0.295 37.9074
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 12.09 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 1.59215 20.705
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0689229 108.165
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.190463 47.93
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.35 37.425
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.500189 489.75
NPCT Nuveen Core Plus Impact Fund 2.18 10.86
TSLH Innovator Hedged TSLA Strategy ETF 0.53 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0689229 152.26
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.16044 132.04
RVRS Arrow Reverse Cap 500 ETF 3 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01896 12.306
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.168765 94.59
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.53 36.28
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.35 37.01
XTR Global X S&P 500 Tail Risk ETF 0.24 29.23
XDAP Innovator U.S. Equity Accelerated ETF – April 0.35 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.53 39.095
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.53 42.945
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.24317 583.66
TWCGX American Century Growth Investor Class 0.71 62.55
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.25 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.319209 16.55
VUSA.AS Vanguard S&P 500 UCITS ETF 0.25913 103.757
UST.PA Lyxor Nasdaq-100 Ucits ETF 2.52573 80.194
AVLV Avantis U.S. Large Cap Value ETF 1.36 71.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.65 34.89
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.05645 9.68
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.35 44.19
GLOF iShares Trust - iShares Global Equity Factor ETF 0.04388 49.63
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 45.98
QTOC Innovator Growth Accelerated Plus ETF - October 0.35 32.865
IOCT Innovator International Developed Power Buffer ETF- October 0.53 33.15
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.53 29.015
QTJA Innovator Growth Accelerated Plus ETF - January 0.35 28.085
CBUX.DE ISHS GL IN ()DLA 4.58335 5.265
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.05018 5.605
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.61074 70.84
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.80011 6.569
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00899 4.004
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18692 6.429
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18692 4.991
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.23781 96.05
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.04 45.44
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.28597 7.1971
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.352 8.0098
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 1.30516 7.0545
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00007 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00485 5.4106
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01092 4.317
MUSD.AS iShares MSCI USA Swap UCITS ETF 1.84611 8.7001
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.182
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.78286 34.11
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.07 21.71
EVUS Ishares ESG Aware MSCI USA Value ETF 0.65381 30.87
CAMX Cambiar Aggressive Value ETF 3.56 31.62
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.355376 39.66
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.41 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.5048 48.83
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 1.26 41.625
IVV.AX iShares S&P 500 ETF 0.24 65.68
SPXS.MI Invesco S&P 500 UCITS ETF 0.3 1086.89
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.198 55.35
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.87 27.53
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.35825 75.5769
DUBS Aptus Large Cap Enhanced Yield ETF 0 35.0663
EQLS Simplify Market Neutral Equity Long/Short ETF 0.833974 22.325
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.178397 41.56
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.52447 33.59
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.192952 33.87
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0877521 5.517
UST.MI Lyxor Nasdaq-100 Ucits ETF 2.52573 80.17
VUSA.MI Vanguard S&P 500 UCITS ETF 0.25913 103.78
BCHP Principal Focused Blue Chip ETF 2.82376 37.4
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.40429 65.794
IQRA IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF 0.3 28.0056
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.33 56.88
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.34 64.58
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.24 58.48
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.49
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.05 44.2
IVE.AX iShares MSCI EAFE ETF (AU) 0.39984 136.75
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 3.4 28.12
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.065 35.54
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.128886 26.86
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.24078 54.547
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.16641 80.87
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.356584 156.376
CVRD Madison Covered Call ETF 2.16 19.1082
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0002 38.2302
DIVL Madison Dividend Value ETF 2.51 23.01
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.16044 132.14
SPDG SPDR Series Trust 0.612811 39.805
DCOR Dimensional ETF Trust 0.188013 69.9
IWRD.AS iShares MSCI World UCITS ETF 0.16858 75.42
FGQD.SW Fidelity Global Quality Income ETF 0.418104 7.898
WABF Western Asset Bond ETF 0.27 25.115
AVLC American Century ETF Trust 0.4 73.865
HELO J.P. Morgan Exchange-Traded Fun 0.13 64.03
VBMPX Vanguard Total Bond Market Idx InstlPls 0.05645 9.68
JBND J.P. Morgan Exchange-Traded Fun 0.01 53.51
VCOBX Vanguard Core Bond Admiral 0.0046 18.05
BALI Blackrock Advantage Large Cap Income ETF 0.5217 30.72
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.27 50.47
BLCR BlackRock Large Cap Core ETF 1.24839 37.8953
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.41 35.2069
DFVX Dimensional US Large Cap Vector ETF 0.652668 71.085
CGUS Capital Group Core Equity ETF 0.26 38.35
FELG 0.53 38.63
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01378 5.474
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.352 7.389
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1379 6.409
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.24317 583.962
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.094 97.3111
R1VL.L iShares Russell 1000 Value UCITS ETF 0.41935 33.2025
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.03571 40.84
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.99881 1907.9
LQCE.SW iShares $ Corp Bond UCITS ETF 0.014 4.4529
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1379 6.62
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00485 4.2917
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00485 4.5635
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.25199 31.765
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.27384 97.723
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.11453 96.0606
IWDD.AS iShares Core MSCI World UCITS ETF 0.17111 6.7866
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.05018 7.285
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.70353 1960
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.99881 44.905
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.70353 19.612
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.07726 110.805
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.29064 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.99881 19.12
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.75 35.81
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.79 32.94
SWDA.MI iShares Core MSCI World UCITS ETF 0.17111 103.71
VPLS Vanguard Core Plus Bond ETF 0.00224 77.575
VCRB Vanguard Core Bond ETF 0.00389 77.32
BRTR BlackRock Total Return ETF 0.00393 50.3951
VTBNX Vanguard Total Bond Market II Idx I 0.05328 9.55
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00760708 27.3816
VUAA.MI Vanguard S&P 500 UCITS ETF 0.25913 104.75
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.21138 18.224
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.23119 45.86
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.46 51.36
GGUS 0.05 59.485
ISPY ProShares Trust ProShares S&P 5 0.237434 43.16
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.21767 288.63
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1379 6.2006
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1379 576.6
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.22538 16.4
INRO BlackRock U.S. Industry Rotation ETF 0.50369 30.2192
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 42.5168
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1379 558.9
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.246447 13.408
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.40429 73.76
SPY5.PA SPDR S&P 500 UCITS ETF 0.246447 547.1
INCE 1.52 59.395
VTWIX Vanguard Total World Stock Index I 0.13732 271.07
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.246447 15.628
KLMT Invesco Exchange-Traded Fund Tr 0.194 29.3
CGCV Capital Group Conservative Equi 1.05 29.35
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0514271 241.8
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.25199 37.0475
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.133 50.38
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.84112 4.0505
DXUV Dimensional ETF Trust 0.203634 57.41
HWAY Themes US Infrastructure ETF 3.67 29.7718
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.151987 48.4
WUSA WisdomTree US Domestic Economy ETF 0.523602 24.78
FTCE First Trust Exchange-Traded Fun 1.48 22.82
XMAG Defiance Large Cap ex-Mag 7 ETF 0.36 21.5715
JEIP.L 0.0372893 1817.5
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.790865 36.214
PEVC Pacer Funds Trust 0 27.335
PWRD 2.96 90.4339
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.12 26.4182
AVUQ Avantis U.S. Quality ETF 0.05 56.4419
TCAL T. Rowe Price Exchange-Traded F 1.2948 24.47
DSPY Tema ETF Trust 0.28 54.9812
ENDW Cambria Endowment Style ETF 0.32 29.3909
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.28804 29.34
CGVV Capital Group Equity ETF Trust 2.35 26.0992
GEOA WisdomTree Geo Alpha Opportunities Fund 2.89283 29.7212
IQSZ 0.175 25.9184
URSP ProShares Trust 0.134875 39.5345
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