Profile
CRH MLM VMC AMRZ CX JHX
Company Name CRH plc Martin Marietta Materials, Inc. Vulcan Materials Company Amrize Ltd CEMEX, S.A.B. de C.V. James Hardie Industries plc
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Construction Materials Construction Materials Construction Materials Construction Materials Construction Materials Construction Materials
Market Cap $84.96B $41.61B $40.42B $32.31B $17.70B $13.56B
Employees 79.80K 9.40K 11.97K 0.00K 43.80K 5.68K
CEO Jim Mintern C. Howard Nye Ronnie A. Pruitt Jan Philipp Jenisch Jaime Muguiro Domínguez Aaron Erter
Ratings
CRH MLM VMC AMRZ CX JHX
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
CRH MLM VMC AMRZ CX JHX
Last Close $109.24 $589.97 $280.08 $48.06 $10 $16.69
High 52 $121.14 $656.85 $309.07 $55.63 $10.51 $37.2
Low 52 $80.35 $452.51 $220.9 $46.68 $5.02 $16.69
Price vs. 52 Week High -9.82 % -10.18 % -9.38 % -13.61 % -4.85 % -55.13 %
Price vs. 52 Week Low 35.96 % 30.38 % 26.79 % 2.96 % 99.2 % 0 %
Total Return
CRH MLM VMC AMRZ CX JHX
1 Month Return -7 % -5.67 % -5.17 % -1.11 % 3.63 % -23.02 %
3 Month Return -2.05 % -2.13 % -3.38 % -4.81 % 15.74 % -42.24 %
6 Month Return 10.41 % 4.59 % 1.66 % 0 % 45.99 % -33.8 %
9 Month Return -1.15 % 10.48 % 2.68 % 0 % 48.81 % -47.57 %
YTD Return 18.07 % 14.22 % 8.88 % 0 % 77.3 % -45.83 %
1 Year Return 9.47 % 1.25 % 0.74 % 0 % 83.82 % -53.57 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CRH MLM VMC AMRZ CX JHX
Dividend Yield Percentage (TTM) 1.16 % 0.47 % 0.64 % - 0.59 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.38 % 1.79 % 1.88 % 2.98 % 1.53 % 1.75 %
Dividend Per Share (TTM) 1.48 % 3.24 % 1.96 % - 0.01 % -
Payout Ratio (TTM) 33.62 % 16.93 % 22.82 % - 19.65 % -
Profitability
CRH MLM VMC AMRZ CX JHX
Gross Profit Margin TTM 36.12 % 29.88 % 28.15 % 25.8 % 32.36 % 36.27 %
Return on Assets TTM 6.41 % 6.18 % 6.61 % 5.73 % 4.7 % 1.37 %
Return on Equity TTM 16.24 % 12.24 % 13.45 % 10.79 % 10.45 % 5.98 %
Return on Capital Employed TTM 12.3 % 8.89 % 10.29 % 9.29 % 7.15 % 4.34 %
Net Income Per EBT TTM 78.19 % 84.58 % 79.86 % 79.1 % 118.58 % 61.81 %
EBT Per Ebit TTM 83.15 % 87.53 % 85.64 % 89.75 % 71.55 % 55.39 %
EBIT Per Revenue TTM 14.25 % 23.43 % 20.85 % 16.41 % 10.15 % 13.63 %
Cash Flow To Debt Ratio TTM 29.93 % 31.2 % 34.69 % 30.94 % 67.11 % 13.23 %
Receivables Turnover TTM 5.82 6.75 6.65 5.78 5.91 11.19
Payables Turnover TTM 8.2 13.36 13.39 6.64 3.64 3.92
Inventory Turnover TTM 5.16 4.51 8.23 5.81 6.87 4.11
Fixed Asset Turnover TTM 160.79 % 63.67 % 51.92 % 139.87 % 132.99 % 126.8 %
Asset Turnover TTM 69.22 % 35.6 % 46.37 % 49.2 % 54.6 % 29.26 %
Operating Cash Flow Per Share TTM 7.85 30.55 12.94 3.85 0.14 1.2
Free Cash Flow Per Share TTM 3.76 16.7 7.98 2.56 0.07 0.52
Cash Per Share TTM 533.13 % 94.53 % 144.7 % 149.34 % 8.14 % 133.7 %
Operating Cash Flow Sales Ratio TTM 15.26 % 27.74 % 21.72 % 18.02 % 13.06 % 16.85 %
Free Cash Flow Operating Cash Flow Ratio TTM 47.86 % 54.67 % 61.67 % 66.45 % 47.4 % 42.93 %
Cash Flow Coverage Ratios TTM 29.93 % 31.2 % 34.69 % 30.94 % 67.11 % 13.23 %
Price To Free Cash Flows Ratio TTM 33.64 41.32 38.33 22.81 18.32 45.56
Price To Operating Cash Flows Ratio TTM 16.2 22.59 23.65 15.16 8.69 19.52
Price Cash Flow Ratio TTM 16.2 22.59 23.65 15.16 8.69 19.52
Income Statement (TTM)
CRH MLM VMC AMRZ CX JHX
Revenue $34.35B $6.54B $7.42B $11.7B $16.18B $3.88B
Gross Profit $12.27B $1.88B $2B $3.07B $5.08B $1.51B
Gross Profit Ratio 35.71% 28.73% 26.96% 26.23% 31.41% 38.81%
EBITDA $6.88B $3.34B $1.98B $3.01B $2.54B $0.9B
Net Income $3.34B $2B $0.91B $1.42B $0.96B $0.42B
EPS Diluted 5.02 32.41 6.85 2.3 - 0.98
Balance Sheet (MRQ)
CRH MLM VMC AMRZ CX JHX
Long Term Debt $11.63B $5.62B $5.43B $5.63B $6.19B $1.17B
Total Liabilities $26.81B $8.71B $8.96B $13.89B $15.34B $3.07B
Total Equity $22.07B $9.46B $8.14B $9.91B $13.62B $2.16B
Total Investments $0.74B $0B $0.03B $0.06B $0.92B $0B
Total Debt $14.78B $5.8B $5.83B $5.79B $7.65B $1.21B
Total Assets $48.88B $18.17B $17.1B $23.81B $28.97B $5.23B
Cash Flow Statement (TTM)
CRH MLM VMC AMRZ CX JHX
Net Income $3.52B $2B $0.91B $1.27B $0.4B $0.42B
Inventory $-0.22B $-0.05B $-0.03B $-0.15B $0.09B $-0.02B
Dividends Paid $-1.65B $-0.19B $-0.24B $0B $-0.13B $0B
Operating Cash Flow $4.86B $1.46B $1.41B $2.28B $2.06B $0.8B
Capital Expenditure $-2.49B $-0.86B $-0.6B $-0.64B $-1.05B $-0.42B
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ETFs With Exposure to CRH
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.140512 690.62
EFA iShares MSCI EAFE ETF 0.3243 102.61
FB Meta Platforms, Inc. 0.112436 42.0684
VEA Vanguard Developed Markets Index Fund 0.29 67.37
IEFA iShares Core MSCI EAFE ETF 0.28015 95.66
VTI Vanguard Total Stock Market Index Fund 0.12716 340.96
EWU iShares MSCI United Kingdom ETF 2.1163 46.9
IEUR iShares Core MSCI Europe ETF 0.43285 75.03
IXUS iShares Core MSCI Total International Stock ETF 0.18317 90.93
VGK Vanguard European Stock Index Fund 0.54 88.49
IWD iShares Russell 1000 Value ETF 0.27948 224.57
SSO ProShares Ultra S&P500 0.112592 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.102134 225.8
XLB Materials Select Sector SPDR Fund 5.08441 51.51
INFO IHS Markit Ltd. 0.330404 24.76
UPRO ProShares UltraPro S&P500 0.0940271 118.48
BNDX Vanguard Total International Bond Index Fund 0.07192 48.55
VEU Vanguard FTSE All-World ex-US Index Fund 0.23 79.19
SCHB Schwab U.S. Broad Market ETF 0.124332 26.67
VTV Vanguard Value Index Fund 0.35223 206.39
VT Vanguard Total World Stock Index Fund 0.08017 146.46
SCHX Schwab U.S. Large-Cap ETF 0.133123 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.12682 151.14
VOO Vanguard 500 Index Fund 0.14274 635.24
ACWI iShares MSCI ACWI ETF 0.09188 146.28
SCHF Schwab International Equity ETF 0.269139 25.97
RSP Invesco S&P 500 Equal Weight ETF 0.189813 202.26
IEV iShares Europe ETF 0.51228 72.52
IWB iShares Russell 1000 ETF 0.13482 378.54
ACWF iShares MSCI Global Multifactor ETF 0.19488 32.7935
VXUS Vanguard Total Intl Stock Idx Fund 0.21 81.05
SCHV Schwab U.S. Large-Cap Value ETF 0.281548 32.09
SPYV SPDR Portfolio S&P 500 Value ETF 0.290723 59.45
DGRO iShares Core Dividend Growth ETF 0.24769 73.95
EFV iShares MSCI EAFE Value ETF 0.57242 77.84
PID Invesco International Dividend Achievers ETF 1.807 23.12
VV Vanguard Large Cap Index Fund 0.14542 317.61
ACWX iShares MSCI ACWI ex U.S. ETF 0.21344 72.05
EFG iShares MSCI EAFE Growth ETF 0.62582 119.49
IGE iShares North American Natural Resources ETF 2.72235 58.29
EGLE Eagle Bulk Shipping Inc. 0.25 28.2341
PWV Invesco Dynamic Large Cap Value ETF 0.001 70.31
PRF Invesco FTSE RAFI US 1000 ETF 0.173341 50
DEUS Xtrackers Russell US Multifactor ETF 0.225217 62.595
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.186594 77.7199
VO Vanguard Mid Cap Index Fund 0.91027 301.15
IWV iShares Russell 3000 ETF 0.12874 393.18
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.198013 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.04 133.25
IWX iShares Russell Top 200 Value ETF 0.41106 97.64
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.182692 28.51
LRGF iShares U.S. Equity Factor ETF 0.2334 69.72
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.67
PDP Invesco DWA Momentum ETF 0.716071 125.641
AOM iShares Core Moderate Allocation ETF 0.03 48.63
VOE Vanguard Mid-Cap Value Index Fund 1.56558 191.1
AOK iShares Core Conservative Allocation ETF 0.03 40.79
VXF Vanguard Extended Market Index Fund 1.00937 217.96
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.126882 84.04
BFOR Barron's 400 ETF 0.26 87.6
PKB Invesco Dynamic Building & Construction ETF 4.91973 106.81
PHDG Invesco S&P 500 Downside Hedged ETF 0.107478 37.9566
IMTM iShares MSCI Intl Momentum Factor ETF 0.81133 51.29
FNDF Schwab Fundamental International Large Company Index ETF 0.0538346 49.95
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 45.49
IYJ iShares U.S. Industrials ETF 1.1309 160.21
VTHR Vanguard Russell 3000 Index Fund 0.12924 305.54
SCHK Schwab 1000 Index ETF 0.129361 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.28201 98.55
AIEQ AI Powered Equity ETF 0.8 45.995
AOR iShares Core Growth Allocation ETF 0.05 66.73
AOA iShares Core Aggressive Allocation ETF 0.06 92.53
DSI iShares MSCI KLD 400 Social ETF 0.267 129.84
CATH Global X S&P 500 Catholic Values ETF 0.14 83.1638
EIRL iShares MSCI Ireland ETF 24.171 75.52
FDT First Trust Developed Markets Ex-US AlphaDEX Fund 0.13 90
FTLS First Trust Long/Short Equity ETF 0 71.505
IWL iShares Russell Top 200 ETF 0.16914 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.14539 95.42
MXI iShares Global Materials ETF 2.2328 108.63
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.065251 72.02
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0972 256.981
VAW Vanguard Materials Index Fund 5.99319 234.69
VIGI Vanguard International Dividend Appreciation Index Fund 1.26 94.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0 39.05
FVAL Fidelity Value Factor ETF 0.27 74
FEUZ First Trust Eurozone AlphaDEX ETF 0.77 66.06
RWL Invesco S&P 500 Revenue ETF 0.191073 120.8
FLEE Franklin FTSE Europe ETF 0.35 38.73
AADR AdvisorShares Dorsey Wright ADR ETF 3.03 93.275
CFA VictoryShares US 500 Volatility Wtd ETF 0.1866 95.8959
DIVB iShares U.S. Dividend and Buyback ETF 0.28725 56.84
DMRI DeltaShares S&P International Managed Risk ETF 0.22 46.68
EQAL Invesco Russell 1000 Equal Weight ETF 0.043608 56.4
ESG FlexShares STOXX US ESG Select Index Fund 0.2401 162.16
ESGD iShares ESG Aware MSCI EAFE ETF 0.56146 101.64
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1128 212.99
ESGN Columbia Sustainable International Equity Income ETF 0.61 31.4153
ESGU iShares ESG Aware MSCI USA ETF 0.41507 150.16
EUSA iShares MSCI USA Equal Weighted ETF 0.20086 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FDMO Fidelity Momentum Factor ETF 0.26 84.51
FEP First Trust Europe AlphaDEX Fund 0.01 57.84
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FLGB Franklin FTSE United Kingdom ETF 2.31 35.87
FLQL Franklin LibertyQ U.S. Equity ETF 0.36 71.67
FMAT Fidelity MSCI Materials Index ETF 5.47374 60.05
FPXI First Trust International Equity Opportunities ETF 2.23 65.24
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.9291
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0 48.22
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 156.73
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.14 42.3
IDEV iShares Core MSCI International Developed Markets ETF 0.24753 87.91
IMOM Alpha Architect International Quantitative Momentum ETF 1.97 42.49
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0703 39.896
ISZE iShares MSCI Intl Size Factor ETF 0.14047 25.4804
IYY iShares Dow Jones U.S. ETF 0.13278 168.06
JHML John Hancock Multifactor Large Cap ETF 0.07 82.505
ILCV iShares Morningstar Value ETF 0.29135 98.12
JVAL JPMorgan U.S. Value Factor ETF 0.39 52.03
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.17 41.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.175289 298.43
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.193958 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.113234 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.276788 142
PAVE Global X U.S. Infrastructure Development ETF 2.89 54.69
PBP Invesco S&P 500 BuyWrite ETF 0.141885 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.136692 69.2
PKW Invesco BuyBack Achievers ETF 4.10509 139.6
PRN Invesco DWA Industrials Momentum ETF 2.06736 201.63
PTLC Pacer Trendpilot US Large Cap ETF 0.14 56.28
PY Principal Value ETF 0.192043 53.9409
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.07 69.79
QUS SPDR MSCI USA StrategicFactors ETF 0.072533 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.035829 149.935
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.396212 39.67
ROUS Hartford Multifactor US Equity ETF 0.143908 61.15
RTM Invesco S&P 500 Equal Weight Materials ETF 3.42654 156.858
SHE SPDR SSGA Gender Diversity Index ETF 0.213099 134.52
SIZE iShares MSCI USA Size Factor ETF 0.19621 168.22
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.132448 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.148619 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.169152 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.214445 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.159117 75.435
SUSA iShares MSCI USA ESG Select ETF 1.13875 140.96
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.1314 99.37
TOK iShares MSCI Kokusai ETF 0.10665 140.99
URTH iShares MSCI World ETF 0.10194 190.24
UYM ProShares Ultra Basic Materials 3.50855 31.36
VFMF Vanguard U.S. Multifactor ETF 0.24794 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.18645 205.86
VFVA Vanguard U.S. Value Factor ETF 0.43391 144.58
VONE Vanguard Russell 1000 Index Fund 0.13429 313.555
VOOV Vanguard S&P 500 Value Index Fund 0.30758 214.58
WBIE WBI BullBear Rising Income 3000 ETF 4.47 30.959
WBIF WBI BullBear Value 3000 ETF 2.1 32.46
WBIL WBI BullBear Quality 3000 ETF 4.49 35.99
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 43.9191
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 37.7104
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.000001 32.6568
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.29 26.54
SUSL iShares ESG MSCI USA Leaders ETF 0.27007 122.224
VETS Pacer Military Times Best Employers ETF 1.16 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
HLAL Wahed FTSE USA Shariah ETF 0.3 63.23
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.08 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.14 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.13 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.13 55.62
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.95
XEU.TO iShares MSCI Europe IMI Index ETF 0.42942 39.35
XWD.TO iShares MSCI World Index ETF 0.1 111.58
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1225 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.08348 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.26023 84.55
VVL.TO Vanguard Global Value Factor ETF 0.18746 66.88
VFV.TO Vanguard S&P 500 Index ETF 0.14237 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.14025 109.98
VUN.TO Vanguard U.S. Total Market Index ETF 0.12683 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.12492 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.12691 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.12691 114.84
OMSIX Invesco Main Street Fund Class R6 0 61.74
VQNPX Vanguard Growth and Income Fund 0.07758 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.07758 110.36
VIIIX Vanguard Institutional Index Fund 0.1428 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.1428 559.58
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06269 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06269 356.97
VTRIX Vanguard International Value Fund Investor Shares 0.27188 44.37
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0784 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0784 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.0784 52.45
VWNDX Vanguard Windsor Fund 0.58 22.94
VHGEX Vanguard Global Equity Fund Investor Shares 0.7 38.67
OMGNX Invesco Main Street Fund 0 59.57
MIGYX Invesco Main Street Fund Class Y 0 61.76
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.115792 79.82
REVS Columbia Research Enhanced Value ETF 0.69 30.02
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.27 42.6264
AUSF Global X Adaptive U.S. Factor ETF 0.37 49.61
BOUT Innovator IBD Breakout Opportunities ETF 1.29 39.78
FLSP Franklin Liberty Systematic Style Premia ETF 0.5 26.84
IQSU IQ Candriam ESG US Equity ETF 0.3 54.9503
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.08 61.53
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.115277 62.3
PTIN Pacer Trendpilot International ETF 0.32 34.11
NTSX WisdomTree U.S. Efficient Core Fund 0.04057 55.23
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.22 49.0583
RAFE PIMCO RAFI ESG U.S. ETF 0.53 43.84
WWJD Inspire International ESG ETF 0.0143141 39.03
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.9 37.93
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.269312 64.07
XUS.TO iShares Core S&P 500 Index ETF 0.14 58.43
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.26737 49.27
IFRA iShares U.S. Infrastructure ETF 0.63 58.61
ESGV Vanguard ESG U.S. Stock ETF 0.15832 120.65
VSGX Vanguard ESG International Stock ETF 0.27 76.94
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.14 124.48
SLT Pacer Salt High truBeta US Market ETF 1.16 39.22
RODE Hartford Multifactor Diversified International ETF 0.135034 27.62
LSLT Pacer Salt Low truBeta US Market ETF 1.16 32
FDEV Fidelity International Multifactor ETF 0.25 36.77
AVUS Avantis U.S. Equity ETF 0.11 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.12419 61.57
SFY SoFi Select 500 ETF 0.09 132.45
NACP Impact Shares NAACP Minority Empowerment ETF 0.23 51.23
RECS Columbia Research Enhanced Core ETF 0.37 41.38
VGRO.TO Vanguard Growth ETF Portfolio 0.04631 44.01
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0142213 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.12 131.98
GSID Goldman Sachs MarketBeta International Equity ETF 0.12 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.12 95.18
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.61647 80.2175
USXF iShares ESG Advanced MSCI USA ETF 0.37313 58.57
EAOK iShares ESG Aware Conservative Allocation ETF 0.08 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.1 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.2 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.16 36.135
VIRS Pacer BioThreat Strategy ETF 1.16 40.025
DANC.TO Desjardins Alt Long/Short Equity Market Neutral ETF 0.148898 22.31
DRFG.TO Desjardins RI Global Multifactor 0.068471 39.11
DRMU.TO Desjardins RI USA 0.009986 50.01
DRFU.TO Desjardins RI USA Multifactor 0.053546 41.93
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.05 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.04 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.365
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.39731 32.15
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0.61394 70.98
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.37 102.59
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.5622 33.24
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.41 49.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.11 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.08 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.16 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.14 67.28
VEQT.TO Vanguard All-Equity ETF Portfolio 0.0566 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.03479 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.02337 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.01206 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.01062 26.82
DFAI Dimensional International Core Equity Market ETF 0.183189 40.87
DFAU Dimensional US Core Equity Market ETF 0.00122263 47.92
DIVZ TrueShares Low Volatility Equity Income ETF 2.68 38.7
ONOF Global X Adaptive U.S. Risk Management ETF 0.15 37.94
XYLD Global X S&P 500 Covered Call ETF 0.14 40.8
XYLG Global X S&P 500 Covered Call & Growth ETF 0.14 27.75
EJH E-Home Household Service Holdings Limited 0.14539 0.628
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.60925 18.385
LCAP Lionheart Acquisition Corporation II 1.48756 30.4332
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.56648 74.85
DFUS Dimensional U.S. Equity ETF 0.00109839 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.000956133 41.29
2B7J.DE iShares MSCI World SRI UCITS ETF 0.43951 9.198
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.143201 55.24
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.91164 15.354
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.13826 230.63
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.2654 232.05
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.19104 218.3
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.19193 239.6
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04038 10.432
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.10176 112.675
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.10192 108.92
IUS6.DE iShares € Covered Bond UCITS ETF 0.05721 142.23
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 2.228 71.57
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08992 94.6
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0676261 54.18
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04038 10.046
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.57061 8.554
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09942 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.09985 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.13575 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.14253 112.265
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.08811 147.82
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0 56.2
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.0770241 105.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.10472 123.205
VTSAX Vanguard Total Stock Market Index Fund 0.12716 166.03
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0676261 5070
VFINX Vanguard 500 Index Fund 0.14274 640.46
RTL The Necessity Retail REIT, Inc. 0.21 7.61
CDX Simplify High Yield PLUS Credit Hedge ETF 0.2327 21.94
VWRA.L Vanguard FTSE All-World UCITS ETF 0.08811 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.08811 170.57
CLSE Convergence Long/Short Equity ETF 0.37 28.64
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.17266 14.355
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.0487 69.97
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08992 8206
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.43951 12.385
ACWD.L SPDR MSCI ACWI UCITS ETF 0.080848 296.94
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.143201 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.143201 58.94
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14134 711
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04038 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03137 10.562
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.35 50.785
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.35 69.9
I500.L iShares S&P 500 Swap UCITS ETF -0.1218 8.4425
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.87671 1330.2
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.87671 10.258
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02945 15.35
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.39247 90.9
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08992 111.76
ISF.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.71158 1010.2
ISFD.L iShares Core FTSE 100 UCITS ETF 1.68681 9.8485
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.123759 49.905
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0420285 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0676261 63.93
MXUD.L Invesco MSCI USA UCITS ETF 0.1342 92.335
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.15117 14.208
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.43951 8.352
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.48824 8486
SPX5.L SPDR S&P 500 UCITS ETF 0.143861 506.49
SUAP.L iShares MSCI USA SRI UCITS ETF 0.60925 6.986
SUWG.L iShares MSCI World SRI UCITS ETF 0.43951 7.9845
SWRD.L SPDR MSCI World UCITS ETF 0.102504 48.64
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.13906 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09942 448.475
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.09985 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.13575 167.872
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0 48.765
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0 56.345
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 100.04
VNRA.L Vanguard FTSE North America UCITS ETF 0.13575 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.13575 126.82
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0 66.38
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.20252 8.75
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0190996 62.74
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.144618 202.71
XDWD.L Xtrackers MSCI World UCITS ETF 0.10472 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.10472 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.109384 29.3575
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.28835 41.31
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0978485 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.428488 205.455
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.13093 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.150727 59.37
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.330522 12.016
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.330522 74.95
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.231317 51.66
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.241472 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.10842 10.548
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.55107 57.97
XRMI Global X S&P 500 Risk Managed Income ETF 0.15 17.875
DFIV Dimensional International Value ETF 0.445234 54.52
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.11 59.3
NBCT Neuberger Berman Carbon Transition & Infrastructure ETF 1.91 30.6625
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.02 54.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.215072 42.3906
XCLR Global X S&P 500 Collar 95-110 ETF 0.14 27.22
VNRT.L Vanguard FTSE North America UCITS ETF 0.13575 123.375
VTSNX Vanguard Total Intl Stock Idx Fund 0.21 174.06
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.91027 82.39
VIEIX Vanguard Extended Market Index Fund Institutional Shares 1.00937 165.43
VITSX Vanguard Total Stock Market Index Fund 0.12716 166.06
JIDA JPMorgan ActiveBuilders International Equity ETF 0.18 43.9467
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.07 62.54
VOTE Engine No. 1 Transform 500 ETF 0.14 81.1224
TSPA T. Rowe Price US Equity Research ETF 0.13852 43.46
PLDR Putnam Sustainable Leaders ETF 0.74 36.55
NTSI WisdomTree International Efficient Core Fund 0.42624 46.7
DFIC Dimensional International Core Equity 2 ETF 0.288068 37.135
DFUV Dimensional US Marketwide Value ETF 0.0030172 50.5
DIHP Dimensional International High Profitability ETF 0.361311 33.82
DMCY Democracy International Fund 0.0007 32.5531
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.63613 29.4011
EXXV.DE iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) 0 22.07
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.39247 6679
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.109384 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03137 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0978485 44.385
IWRD.L iShares MSCI World UCITS ETF 0.1014 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.10176 133.06
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.11167 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03137 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.101276 141.4
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.0770241 77.61
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.10192 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.17266 10.72
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.225648 43.73
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.225648 82.05
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.10842 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.15117 7.753
CTRU ARK Transparency ETF 0.98 12.897
EXSC.F iShares STOXX Europe Large 200 UCITS ETF (DE) 0 47.51
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0 61.13
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.28835 3066
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.3943 59.07
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.10178 12148
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.20252 11.0947
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.43951 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.187298 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.182393 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.0770241 103.33
SUWU.SW iShares MSCI World SRI UCITS ETF 0.4259 8.493
XDWM.DE Xtrackers MSCI World Materials UCITS ETF 3.13252 65.48
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09942 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0972 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09923 96.222
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09923 32.075
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 1.10168 138.57
SPY5.DE SPDR S&P 500 UCITS ETF 0.143861 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.1408 8208
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.14106 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.14253 96.105
ISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.29 11.637
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14134 706.8
CSUKX.SW iShares VII PLC - iShares FTSE 100 UCITS ETF 1.3 207.9
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04038 11.858
UKEL.L iShares MSCI UK IMI ESG Leaders UCITS ETF 4.22278 5.741
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.30112 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 1.29964 7.7489
INAA.SW iShares MSCI North America UCITS ETF 0.13715 127.6
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.49098 38.205
IESE.SW iShares MSCI Europe SRI UCITS ETF EUR (Acc) 2.1744 63.8
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.150727 50.29
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.24482 61.25
MVEE.F iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 0.79396 6.661
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0190996 4602.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0409356 155.091
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0400942 537.174
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.67269 6335
CSUK.SW iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 2.11716 130.16
IWLE.DE iShares Core MSCI World UCITS ETF 0.10176 9.9468
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.11167 6.977
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0978485 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.43951 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.0770241 78.64
SUWS.L iShares MSCI World SRI UCITS ETF 0.43951 10.865
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.182393 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0972 120.805
SPPW.DE SPDR MSCI World UCITS ETF 0.102504 41.189
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 1.10168 10.179
I500.AS iShares S&P 500 Swap UCITS ETF -0.1218 11.4897
SPXE.MI SPDR S&P 500 UCITS ETF 0.143861 16.822
VUAA.L Vanguard S&P 500 UCITS ETF 0.14253 132.66
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 1.10168 15.128
CBUD.DE iShares MSCI Europe SRI UCITS ETF 2.19403 5.311
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.04038 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.144618 152.3
MVLD.AS iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 0.79736 147.48
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.241472 554.974
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.330522 63.49
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.144618 138.065
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 2.36924 8.197
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.5721 6.875
IDSE.AS iShares MSCI Europe SRI UCITS ETF 2.19403 145.84
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.03 9.979
ISED.AS iShares MSCI Europe SRI UCITS ETF 2.19403 7.486
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.57599 9.172
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.60925 12.2279
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.416868 15084
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.60925 2003.5
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.57061 10.306
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.15117 12.02
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.20357 7.235
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.15117 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0400942 582.336
MXUS.L Invesco MSCI USA UCITS ETF 0.1342 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.052063 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.080848 251.4
EMSV.F Invesco MSCI Europe Value UCITS ETF 0.6998 261.5
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.13906 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.26004 9575.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.3166 2996
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.144618 22.565
SXLB.L SPDR S&P U.S. Materials Select Sector UCITS ETF 6.90072 50.945
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.150727 7.823
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 64.91
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0 47.697
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.09985 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.09985 137.72
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.13028 19.975
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.08 7.658
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 2.2768 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2.2768 4634
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.482
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00421 93.84
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00136 4.628
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00136 4.5274
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00136 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00136 4.4205
ICOV.SW iShares € Covered Bond UCITS ETF 0.05721 139.555
COVR.DE PIMCO ETFs plc PIMCO Covered Bond UCITS ETF 1.01 107.155
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0420285 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0676261 69.04
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.123759 3667.25
PAVE.L Global X U.S. Infrastructure Development UCITS ETF 2.881 50.925
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.123759 41.93
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.13093 37.745
STRV Strive 500 ETF 0.14 44.47
STXV Ea Series Trust - Strive 1000 Value ETF 0.27 36.58
SFLR Innovator Equity Managed Floor ETF 0.22 37.05
STXG Strive 1000 Growth ETF 0.08 50.17
HDUS Hartford Disciplined US Equity ETF 0.477557 66.32
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02845 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.17266 1056
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0190996 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.13813 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.10472 10683.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.15117 11.084
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0508777 74.82
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.28835 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0420285 4541
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.29 19.068
SPYI Neos S&P 500(R) High Income ETF 0.14 52.71
EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) 0 63.66
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 0.79396 8.415
VVIAX Vanguard Value Index Fd Admiral Shs 0.35223 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.31172 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.1342 170.655
VNRT.DE Vanguard FTSE North America UCITS ETF 0.13575 142.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.144618 171.53
PAVG.L Global X U.S. Infrastructure Development UCITS ETF 2.881 36.59
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.275595 46.6
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.23 49.11
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.12 42.88
VEXAX Vanguard Extended Market Index Fd Admiral Shs 1.00937 165.44
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 1.56558 98.97
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.14542 160.45
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 2.41297 12.122
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 2.2768 26.17
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.60925 15.552
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0 47.705
VUAG.L Vanguard S&P 500 UCITS ETF 0.14253 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.14253 130.812
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.09942 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.17266 12.174
UBUM.DE UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF 1.51 10.836
IDWR.L iShares MSCI World UCITS ETF 0.1014 96.22
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0972 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.143201 4377.5
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.09 8.82
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.10842 12.454
CSUK.L iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 2.11716 19184
VUSA.DE Vanguard S&P 500 UCITS ETF 0.14253 110.695
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 88.26
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.20357 6.278
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.29 21.65
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0508777 5491.5
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.13906 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.03391 22.675
IQQN.DE iShares MSCI North America UCITS ETF 0.13715 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.1014 81.468
ISFU.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.29 13.75
ISWD.L iShares MSCI World Islamic UCITS ETF 0.3943 4350
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.13907 52.516
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.57804 7.925
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.13988 2858.75
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 74.78
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14134 601.7
IDVO Amplify International Enhanced Dividend Income ETF 0.98 42.43
EMSV.DE Invesco MSCI Europe Value UCITS ETF 0.6998 262.15
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.10109 5.828
XDWM.L Xtrackers MSCI World Materials UCITS ETF 3.13252 77.075
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14134 52185
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.67269 86.24
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.75141 11.636
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14316 3428.25
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.08811 125.25
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.150727 4322.17
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.22 89.8013
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00136 4.9409
SWISX Schwab Capital Trust - Schwab International Index Fund 0.326091 30.74
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0508777 50.988
INAA.L iShares MSCI North America UCITS ETF 0.13715 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.10109 5.44
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 2.36924 1050.7
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 73.48
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.187298 142.55
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.08 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.882
ICOV.L iShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF 0.12737 159.975
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0 41.405
SWLD.L SPDR MSCI World UCITS ETF 0.102504 35.735
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.07192 19.4
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.3943 59.24
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.10109 7.924
XDWG.L Xtrackers MSCI World UCITS ETF 0.10472 29.01
CUKX.L iShares VII PLC - iShares Core FTSE 100 UCITS ETF 1.68687 20880
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.60925 10.356
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.5955
ZPDM.DE SPDR S&P U.S. Materials Select Sector UCITS ETF 6.90072 43.17
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.03137 8.2495
MVEE.L Ishares Vi Public Limited Company - Ishares Edge Msci Europe Minimum Volatility ESG Ucits ETF 0.79396 7.1035
IDNA.L iShares MSCI North America UCITS ETF 0.13715 127.88
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 1.10168 12.692
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.24482 51.87
XZME.F XTR.MSCIUSES 2C HED.EOA 0.322824 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.348784 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0920255 47.59
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 1.10168 117.405
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.49098 3317.5
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00282 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0972 10488
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00421 108.095
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.13028 16.924
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.24482 4499
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0676261 58.48
USPX Franklin U.S. Equity Index ETF 0.14 60.426
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0400942 537.5
FAUS First Trust Australia AlphaDEX Fund 0.13 27.07
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.09985 101.06
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.54 110.51
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.33783 1893
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.26004 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.1408 94.628
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.50002 97.76
ACWI.L SPDR MSCI ACWI UCITS ETF 0.080848 218.17
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.416868 173.335
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.21451 99.49
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.143201 65.1925
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.10192 108.86
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.5098 38.245
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.3166 34.555
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.10109 7.3965
WMAT.L SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF 2.80322 80.56
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.08811 128.28
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0676261 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.052063 301.05
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 1.26 45.89
VTIAX Vanguard Total International Stock Index Fd Admiral 0.21 43.52
SXRW.DE iShares VII PLC - iShares Core FTSE 100 UCITS ETF 1.75094 240.65
SXR3.DE iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 2.15628 202.75
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03137 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.143861 689.62
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.60925 1349.75
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.144618 14892
TWEIX American Century Equity Income Investor Class 1.19 9.08
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.15117 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.14562 2956.5
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.55762 8.9405
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.35 59.13
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00136 3.7412
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.33097 33.37
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 1.10168 10181
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.330522 55.045
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.11167 6.061
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.03391 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.10176 1142
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.169256 22.77
VMIAX Vanguard Materials Index Fund Admiral Shs 5.99319 119.55
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.10176 9779
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2.2768 52.215
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.348784 12.75
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 2.19403 6215
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.56205 7.4215
VFIAX Vanguard 500 Index Fd Admiral Shs 0.14274 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09923 35.065
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.187298 48.411
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.082491 24.415
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.17347 65.03
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.91027 372.96
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.09985 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.14562 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.08017 51.83
VTMGX Vanguard Developed Markets Index Admiral 0.29 21.62
SPPE.DE SPDR S&P 500 UCITS ETF 0.143861 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.10842 9.502
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.43951 12.402
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00282 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.10176 112.63
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.225648 37.92
CIE.TO iShares International Fdmtl ETF Comm 0.24755 18.63
FKO First Trust South Korea AlphaDEX Fund 0.13 20.2211
JKD iShares Morningstar U.S. Equity ETF 0.14539 221.911
JKF iShares Morningstar Value ETF 0.29135 122.189
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.13813 564.3
FDLS Inspire Fidelis Multi Factor ETF 1.07787 38.9
SURE AdvisorShares Insider Advantage ETF 0.94 133.225
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.241564 35.5
FHK First Trust Hong Kong AlphaDEX Fund 0.13 34.5812
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.16 41.14
FCAN First Trust Canada AlphaDEX Fund 0.13 20.71
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0420285 52.33
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.08811 144.28
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02845 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.10472 102.525
XTR Global X S&P 500 Tail Risk ETF 0.14 26.73
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.18 31.06
TWIEX American Century International Growth Investor Class 1.6 14.17
DFLV 0.00496555 36.99
VUSA.AS Vanguard S&P 500 UCITS ETF 0.14253 110.682
PPIE Putnam Panagora ESG International Equity ETF 0.27 28.529
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.17347 46.81
GLOF iShares Trust - iShares Global Equity Factor ETF 0.19488 54.774
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
CBUY.DE ISHS-MS.ACW.SRI DLA 0.39579 6.719
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.249
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.39247 77.06
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04038 6.977
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.0648 6.077
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.1415 7.215
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.46501 7.292
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.705
ICOV.AS iShares € Covered Bond UCITS ETF 0.05721 142.23
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.2205
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00282 5.5328
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.08 6.8095
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3876
I50D.AS iShares S&P 500 Swap UCITS ETF -0.12252 7.7471
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.39579 7.5636
WMTS.AS iShares MSCI World Materials Sector ESG UCITS ETF 4.42022 5.6346
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
SXOPEX.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) 12.1004 70.65
VMNFX Vanguard Market Neutral Fund 0.09228 14.15
LCEFX Invesco Diversified Dividend Fund 1.19621 19.36
SFNNX Schwab Fundamental International Large Company Index Fund 0.269867 15.27
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.000001 25.0777
EVUS Ishares ESG Aware MSCI USA Value ETF 0.76581 33.915
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.215496 41.28
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 2.34 53.42
IVV.AX iShares S&P 500 ETF 0.14 65.74
ACINX Columbia Acorn International Fund 0 24.21
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.91027 406.34
VDIPX Vanguard Developed Markets Index Fund 0.29 33.84
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.07192 29.12
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 59.765
RSPM Invesco S&P 500® Equal Weight Materials ETF 3.42654 39.42
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2165 78.609
EQLS Simplify Market Neutral Equity Long/Short ETF -0.181879 22.325
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.511364 37.05
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.114088 38.38
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.190668 23.19
VUSA.MI Vanguard S&P 500 UCITS ETF 0.14253 110.59
QIS Simplify Multi-Qis Alternative ETF 3.05645 13.4818
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 74.77
VGS.AX Vanguard MSCI Index International Shares ETF 0.10174 149.09
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.2 62.32
VTS.AX Vanguard US Total Market Shares Index ETF 0.12716 486.22
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.2 65.56
VVLU.AX Vanguard Global Value Equity Active ETF 0.30991 82.56
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.14 63.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.09574 122.04
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.02961 42.46
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.07 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.12592 108.03
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.1 51.73
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.10265 87.45
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.08811 144.26
DCOR Dimensional ETF Trust 0.00127836 76.48
IWRD.AS iShares MSCI World UCITS ETF 0.1014 81.395
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 68.57
AVLC American Century ETF Trust 0.12 81.68
VEMPX Vanguard Extended Market Index InstlPlus 1.00937 408.25
IRTR iShares Trust 0.03 31.315
ITDG iShares Trust 0.07 38.925
ITDI iShares Trust 0.07 39.145
ITDH iShares Trust 0.07 39.1468
ITDF iShares Trust 0.07 38.625
ITDC iShares Trust 0.05 34.92
ITDB iShares Trust 0.04 33.65
ITDD Integrated Data Corp. 0.05 36.355
ITDE iShares Trust 0.06 37.51
DFVX Dimensional US Large Cap Vector ETF 0.00274808 78.23
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00421 5.486
R1VL.L iShares Russell 1000 Value UCITS ETF 0.27712 37.4625
SCWS.SW iShares MSCI World SRI UCITS ETF 0.43951 7.221
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.17266 9.142
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00282 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00282 4.6195
IWDD.AS iShares Core MSCI World UCITS ETF 0.10176 7.4295
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.11167 6.504
MVEE.SW iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 0.79396 7.684
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.14562 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.49 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.75 36.63
FENI Fidelity Covington Trust - Enhanced International ETF 0.5 39.59
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.3 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.10176 112.63
HQGO Hartford US Quality Growth ETF 0.169399 60.2385
CZAR Themes Natural Monopoly ETF 0.39 32.3465
LSEQ Harbor ETF Trust Harbor Long-Sh 0.771587 31.626
VUAA.MI Vanguard S&P 500 UCITS ETF 0.14253 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.12012 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.14003 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.23 57.7575
ISPY ProShares Trust ProShares S&P 5 0.122793 46
JDVI John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF 1.05 37.9859
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.12716 311.51
CSVFX Columbia International Div Inc Inst 0 25.67
CLSYX Columbia International Div Inc Inst3 0 25.63
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.34 54.74
INRO BlackRock U.S. Industry Rotation ETF 0.50005 32.4554
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.140598 14.354
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0 84.67
SPY5.PA SPDR S&P 500 UCITS ETF 0.143861 580.3
VTWIX Vanguard Total World Stock Index I 0.08017 298.81
EQIN Russell Equity Income ETF 0.82 51.31
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.21 174.1
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.140598 17.075
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.104888 31.335
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.148182 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.041343 107.81
POWA Invesco Bloomberg Pricing Power 0 93.615
PTL Inspire 500 ETF 0.517062 259.77
VLLU Harbor ETF Trust 0.518805 24.4468
SPYM Tradr 2X Long SPY Monthly ETF 0.140384 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.01886 4.1855
DXUV Dimensional ETF Trust 0.000693651 63.29
HWAY Themes US Infrastructure ETF 4.15 35.0232
WUSA WisdomTree US Domestic Economy ETF -0.946032 24.78
THRO 0.00006 38.72
XMAG Defiance Large Cap ex-Mag 7 ETF 0.16 23.28
ITDJ iShares Trust 0.07 30.4135
JEIP.L 0.010362 1872.1
NXTV Simplify Next Intangible Value Index ETF 0.723059 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.283006 31.0686
TLCI Touchstone ETF Trust 4.6 26.69
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.07 27.24
AVUQ Avantis U.S. Quality ETF 0.01 60.4069
DSPY Tema ETF Trust 0.15 60.0687
BFRZ Innovator ETFs Trust 0.32 26.975
IQSZ 0.122551 29.16
VFFSX Vanguard 500 Index Fund 0.14274 339.57
URSP ProShares Trust 0.145944 45.27
BDYN iShares Dynamic Equity Active ETF 0.63 26.18
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.08811 132.24
CHRI Global X S&P 500 Christian Values ETF 0.14 82.3027
GEW Cambria Global EW ETF 0.01 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.14 81.1931
PGRI Franklin Templeton ETF Trust 4.01 25.363
XWD1.SG Xtrackers MSCI World Swap UCITS 0.182393 23.335
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0978485 49.01
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 1.08794 12.814
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 1.08794 10.182
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.14 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0409356 123.96
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0966073 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.0035285 25.19
XSPI NEOS Boosted S&P 500 High Income ETF 0.16 49.093
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