Profile
CRH VMC MLM AMRZ CX JHX
Company Name CRH plc Vulcan Materials Company Martin Marietta Materials, Inc. 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 $77.27B $38.32B $37.46B $28.11B $14.78B $10.03B
Employees 79.80K 11.97K 9.40K 0.00K 43.80K 5.68K
CEO Jim Mintern James Thomas Hill C. Howard Nye Jan Jenisch Jaime Muguiro Domínguez Aaron M. Erter
Ratings
CRH VMC MLM AMRZ CX JHX
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
CRH VMC MLM AMRZ CX JHX
Last Close $114.78 $286.3 $608.33 $49.72 $10.19 $17.34
High 52 $121.14 $309.07 $656.85 $55.63 $10.28 $37.2
Low 52 $80.35 $220.9 $452.51 $46.68 $5.02 $17.34
Price vs. 52 Week High -5.25 % -7.37 % -7.39 % -10.62 % -0.88 % -53.39 %
Price vs. 52 Week Low 42.85 % 29.61 % 34.43 % 6.51 % 102.99 % 0 %
Total Return
CRH VMC MLM AMRZ CX JHX
1 Month Return -1.33 % -4.86 % -3.37 % 5.45 % 11.98 % -20.26 %
3 Month Return 7.35 % 1.49 % 1.34 % 6.52 % 18.9 % -37.42 %
6 Month Return 25.05 % 7.7 % 13.82 % 0 % 58.72 % -25.42 %
9 Month Return 11.07 % 4.9 % 12.95 % 0 % 53.93 % -48.2 %
YTD Return 24.06 % 11.3 % 17.78 % 0 % 80.67 % -43.72 %
1 Year Return 14.03 % -1.48 % -1.43 % 0 % 67.6 % -46.4 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CRH VMC MLM AMRZ CX JHX
Dividend Yield Percentage (TTM) 1.27 % 0.67 % 0.52 % - 0.66 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.33 % 1.88 % 1.69 % 2.98 % 1.2 % 2.08 %
Dividend Per Share (TTM) 1.46 % 1.93 % 3.2 % - 0.01 % -
Payout Ratio (TTM) 29.76 % 22.91 % 17.62 % - 17.62 % -
Growth
CRH VMC MLM AMRZ CX JHX
Asset Growth 6.62 % 2.04 % -3.99 %
Gross Profit Growth 12.83 % 10.87 % -11.07 %
Revenue Growth 8.17 % 0.23 % -6.83 %
Revenue 3 Year 52.27 % 43.77 % 5.66 %
Revenue 5 Year 63.88 % 43.77 % 20.68 %
Revenue 10 Year 91.38 % 43.77 % 2.81 %
EBIT Growth 28.93 % 14.58 % -11.66 %
Net Income Growth 16.52 % 48.43 % 415.93 %
Net Income 3 Yeari Growth Per Share 68.55 % 68.54 % 18.32 %
Net Income 5 Yeari Growth Per Share 160.72 % 68.54 % 542.28 %
Net Income 10 Yeari Growth Per Share 504.53 % 68.54 % 284.52 %
Operating Income Growth 16.84 % 15.31 % -1.51 %
Operating Cash Flow Growth (CFG) 5.68 % 12.08 % -12.27 %
Operating 3 Year CFG 48.34 % 52.78 % -3.12 %
Operating 5 Year CFG 65.47 % 52.78 % 36.92 %
Operating 10 Year CFG 301.64 % 52.78 % 110.51 %
EPS Growth 23.48 % 32.95 % 365.32 %
EPS Diluted Growth 23.16 % 32.95 % 389.52 %
Book Value Per Share 11.96 % 44.44 % -2.12 %
Share Holder 3 Year Equity Growth Per Share 21.94 % - 17.57 %
Share Holder 5 Year Equity Growth Per Share 50.56 % - 28.12 %
Share Holder 10 Year Equity Growth Per Share 129.18 % - 29.48 %
Dividend Per Share Growth 104.9 % - -
Dividend 3 Year Growth Per Share 136.22 % - 821.18 %
Dividend 5 Year Growth Per Share 234.9 % - 51.94 %
Dividend 10 Year Growth Per Share 403.59 % - -
Debt Growth 17.55 % -39.23 % -9.87 %
Free Cash Flow Growth -19.57 % 16.64 % -39.23 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CRH VMC MLM AMRZ CX JHX
Gross Profit Margin TTM 35.89 % 28.23 % 29.44 % 25.8 % 32.53 % 38.17 %
Return on Assets TTM 5.4 % 6.59 % 6.09 % 5.73 % 5.23 % 4.88 %
Return on Equity TTM 13.41 % 13.4 % 11.88 % 10.79 % 11.88 % 15.6 %
Return on Capital Employed TTM 10.05 % 10.29 % 9.03 % 9.29 % 6.57 % 9.41 %
Net Income Per EBT TTM 74.76 % 79.55 % 80.36 % 79.1 % 153.05 % 66.1 %
EBT Per Ebit TTM 85.61 % 85.64 % 88.96 % 89.75 % 67.47 % 89.64 %
EBIT Per Revenue TTM 13.82 % 20.83 % 23.04 % 16.41 % 9.3 % 14.77 %
Cash Flow To Debt Ratio TTM 26.41 % 35.14 % 32.55 % 30.94 % 23.28 % 31.59 %
Receivables Turnover TTM 5.07 6.58 7.39 5.78 5.9 11.51
Payables Turnover TTM 6.39 - 14.04 6.64 3.57 4.66
Inventory Turnover TTM 4.18 8.23 4.08 5.81 6.53 6.11
Fixed Asset Turnover TTM 135.46 % 51.98 % 63.62 % 139.87 % 131.59 % 164.6 %
Asset Turnover TTM 61.01 % 46.42 % 36.99 % 49.2 % 54.43 % 55.78 %
Operating Cash Flow Per Share TTM 6.71 12.94 31.2 3.85 0.11 1.92
Free Cash Flow Per Share TTM 2.97 7.98 15.89 2.56 0.04 1
Cash Per Share TTM 426.2 % 144.7 % 371.29 % 149.34 % 8.03 % 91.09 %
Operating Cash Flow Sales Ratio TTM 13.76 % 21.7 % 28.29 % 18.02 % 10.28 % 21.78 %
Free Cash Flow Operating Cash Flow Ratio TTM 44.19 % 61.67 % 50.93 % 66.45 % 33.31 % 52.03 %
Cash Flow Coverage Ratios TTM 26.41 % 35.14 % 32.55 % 30.94 % 23.28 % 31.59 %
Price To Free Cash Flows Ratio TTM 38.59 36.33 38.9 19.85 27.63 23.39
Price To Operating Cash Flows Ratio TTM 17.09 22.42 19.91 13.19 9.22 9.04
Price Cash Flow Ratio TTM 17.09 22.42 19.91 13.19 9.22 9.04
Income Statement (TTM)
CRH VMC MLM AMRZ CX JHX
Revenue $35.57B $7.42B $6.54B $11.7B $16.2B $3.88B
Gross Profit $12.7B $2B $1.88B $3.07B $5.21B $1.51B
Gross Profit Ratio 35.71% 26.96% 28.73% 26.23% 32.17% 38.81%
EBITDA $7.12B $1.98B $3.34B $3.01B $2.68B $0.9B
Net Income $3.49B $0.91B $2B $1.42B $0.94B $0.42B
EPS Diluted 5.02 6.85 32.41 2.3 0.61 0.98
Balance Sheet (MRQ)
CRH VMC MLM AMRZ CX JHX
Long Term Debt $12.04B $5.43B $5.62B $5.63B $6.24B $1.17B
Total Liabilities $27.76B $8.96B $8.71B $10.21B $14.82B $3.07B
Total Equity $22.85B $8.14B $9.46B $13.31B $12.48B $2.16B
Total Investments $0.74B $0.03B $0B $0.06B $0.76B $0B
Total Debt $15.31B $5.83B $5.8B $5.79B $7.36B $1.21B
Total Assets $50.61B $17.1B $18.17B $23.52B $27.3B $5.23B
Cash Flow Statement (TTM)
CRH VMC MLM AMRZ CX JHX
Net Income $3.52B $0.91B $2B $1.27B $0.94B $0.42B
Inventory $-0.22B $-0.03B $-0.05B $-0.15B $0.2B $-0.02B
Dividends Paid $-1.65B $-0.24B $-0.19B $0B $-0.23B $0B
Operating Cash Flow $4.86B $1.41B $1.46B $2.28B $1.89B $0.8B
Capital Expenditure $-2.49B $-0.6B $-0.86B $-0.64B $-1.3B $-0.42B
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ETFs With Exposure to CRH
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.3243 93.95
VEA Vanguard Developed Markets Index Fund 0.29 60.42
IEFA iShares Core MSCI EAFE ETF 0.28015 87.52
VTI Vanguard Total Stock Market Index Fund 0.12256 329.37
EWU iShares MSCI United Kingdom ETF 2.1163 42.62
IEUR iShares Core MSCI Europe ETF 0.43285 67.95
IXUS iShares Core MSCI Total International Stock ETF 0.18317 83.23
VGK Vanguard European Stock Index Fund 0.54 79.59
IWD iShares Russell 1000 Value ETF 0.26811 203.1
INFO IHS Markit Ltd. 0.330404 24.12
BNDX Vanguard Total International Bond Index Fund 0.07615 49.64
VEU Vanguard FTSE All-World ex-US Index Fund 0.23 72.19
SCHB Schwab U.S. Broad Market ETF 0.118213 25.78
VTV Vanguard Value Index Fund 0.33496 184.97
VT Vanguard Total World Stock Index Fund 0.07693 138.5
SCHX Schwab U.S. Large-Cap ETF 0.125572 26.49
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.11787 146.17
ACWI iShares MSCI ACWI ETF 0.08617 139.34
SCHF Schwab International Equity ETF 0.269139 23.58
IEV iShares Europe ETF 0.51228 65.49
IWB iShares Russell 1000 ETF 0.12524 367.03
ACWF iShares MSCI Global Multifactor ETF 0.18166 32.7935
VXUS Vanguard Total Intl Stock Idx Fund 0.21 74.06
SCHV Schwab U.S. Large-Cap Value ETF 0.291377 28.75
DGRO iShares Core Dividend Growth ETF 0.23774 67.51
EFV iShares MSCI EAFE Value ETF 0.57242 68.7
PID Invesco International Dividend Achievers ETF 1.807 21.33
VV Vanguard Large Cap Index Fund 0.13939 309.76
ACWX iShares MSCI ACWI ex U.S. ETF 0.21344 65.81
EFG iShares MSCI EAFE Growth ETF 0.62582 113.97
IGE iShares North American Natural Resources ETF 2.70177 47.38
PWV Invesco Dynamic Large Cap Value ETF 0.001 64.77
PRF Invesco FTSE RAFI US 1000 ETF 0.133 45.35
DEUS Xtrackers Russell US Multifactor ETF 0.216073 56.9971
VO Vanguard Mid Cap Index Fund 0.85331 286.33
IWV iShares Russell 3000 ETF 0.11979 380.34
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.202823 26.37
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.04 129.78
IWX iShares Russell Top 200 Value ETF 0.3959 88.39
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.187893 25.7145
LRGF iShares U.S. Equity Factor ETF 0.21536 68.81
PDP Invesco DWA Momentum ETF 0.577 116.356
VOE Vanguard Mid-Cap Value Index Fund 1.50042 171.72
VXF Vanguard Extended Market Index Fund 0.98586 205.97
PKB Invesco Dynamic Building & Construction ETF 5.102 94.5012
IMTM iShares MSCI Intl Momentum Factor ETF 0.81133 47.67
FNDF Schwab Fundamental International Large Company Index ETF 0.0538346 43.81
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 41.08
IYJ iShares U.S. Industrials ETF 1.07369 144.43
VTHR Vanguard Russell 3000 Index Fund 0.12212 295.28
SCHK Schwab 1000 Index ETF 0.122805 32.26
VONV Vanguard Russell 1000 Value Index Fund 0.26629 89.15
AIEQ AI Powered Equity ETF 0.8 44.5096
DSI iShares MSCI KLD 400 Social ETF 0.2466 126.8
EIRL iShares MSCI Ireland ETF 24.171 68.77
FDT First Trust Developed Markets Ex-US AlphaDEX Fund 0.13 76.4067
FTLS First Trust Long/Short Equity ETF 0 71
IWL iShares Russell Top 200 ETF 0.15639 167.69
ILCB iShares Morningstar U.S. Equity ETF 0.13032 92.9
MXI iShares Global Materials ETF 2.2328 88.9121
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.066 62.13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.11 242.26
VAW Vanguard Materials Index Fund 5.48317 192.447
VIGI Vanguard International Dividend Appreciation Index Fund 1.26 88.63
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0 34.5229
FVAL Fidelity Value Factor ETF 0.27 69.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.77 58.0866
FLEE Franklin FTSE Europe ETF 0.35 34.87
AADR AdvisorShares Dorsey Wright ADR ETF 3.03 83.6428
DIVB iShares U.S. Dividend and Buyback ETF 0.27868 51.42
DMRI DeltaShares S&P International Managed Risk ETF 0.22 46.68
EQAL Invesco Russell 1000 Equal Weight ETF 0.048 50.936
ESG FlexShares STOXX US ESG Select Index Fund 0.2226 154.45
ESGD iShares ESG Aware MSCI EAFE ETF 0.56146 93.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1128 199.07
ESGN Columbia Sustainable International Equity Income ETF 0.61 31.4153
ESGU iShares ESG Aware MSCI USA ETF 0.37828 146.89
EUSA iShares MSCI USA Equal Weighted ETF 0.1893 101.14
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.0031
FDMO Fidelity Momentum Factor ETF 0.26 82.82
FEP First Trust Europe AlphaDEX Fund 0.01 50.52
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 115.215
FLGB Franklin FTSE United Kingdom ETF 2.31 32.7378
FLQL Franklin LibertyQ U.S. Equity ETF 0.36 68.18
FMAT Fidelity MSCI Materials Index ETF 5.47374 49.21
FPXI First Trust International Equity Opportunities ETF 2.23 58.8737
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 82.2574
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0 43.39
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 83.31
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 151.85
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.14 37.58
IDEV iShares Core MSCI International Developed Markets ETF 0.24753 80.09
IMOM Alpha Architect International Quantitative Momentum ETF 1.97 36.7065
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0703 35.2884
ISZE iShares MSCI Intl Size Factor ETF 0.14047 25.4804
IYY iShares Dow Jones U.S. ETF 0.12328 163.082
JHML John Hancock Multifactor Large Cap ETF 0.07 78.31
ILCV iShares Morningstar Value ETF 0.28011 91.48
JVAL JPMorgan U.S. Value Factor ETF 0.37 47.4759
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.17 37.0097
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.09 55.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.074 59.49
ONEO SPDR Russell 1000 Momentum Focus ETF 0.202983 127.225
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.276788 130.414
PAVE Global X U.S. Infrastructure Development ETF 3.19 47.66
PBUS Invesco PureBeta MSCI USA ETF 0.138 67.36
PKW Invesco BuyBack Achievers ETF 3.953 128.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.07 65.4959
QUS SPDR MSCI USA StrategicFactors ETF 0.076524 170.13
QWLD SPDR MSCI World StrategicFactors ETF 0.035829 140.066
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.396212 35.67
ROUS Hartford Multifactor US Equity ETF 0.142061 57.07
SHE SPDR SSGA Gender Diversity Index ETF 0.188992 128.71
SIZE iShares MSCI USA Size Factor ETF 0.20493 158.68
SUSA iShares MSCI USA ESG Select ETF 1.05152 137.07
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.1314 88.3605
TOK iShares MSCI Kokusai ETF 0.0995 135.356
URTH iShares MSCI World ETF 0.09566 182.17
VFMF Vanguard U.S. Multifactor ETF 0.24794 143.031
VFMO Vanguard U.S. Momentum Factor ETF 0.18645 188.67
VFVA Vanguard U.S. Value Factor ETF 0.35867 124.633
VONE Vanguard Russell 1000 Index Fund 0.1286 303.5
WBIE WBI BullBear Rising Income 3000 ETF 4.47 30.959
WBIF WBI BullBear Value 3000 ETF 2.1 30.9271
WBIL WBI BullBear Quality 3000 ETF 4.49 34.7006
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 39.3094
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 33.5874
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.000001 30.395
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.29 26.54
SUSL iShares ESG MSCI USA Leaders ETF 0.25081 118.517
VETS Pacer Military Times Best Employers ETF 0.33 38.62
BNDW Vanguard Total World Bond ETF 0 69.7943
HLAL Wahed FTSE USA Shariah ETF 0.31 60.52
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 51.64
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.18 69.49
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.18 54.31
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.65
XEU.TO iShares MSCI Europe IMI Index ETF 0.42942 36.81
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1318 56
VMO.TO Vanguard Global Momentum Factor ETF 0.26023 78.49
VVL.TO Vanguard Global Value Factor ETF 0.20835 60.18
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.12315 111.99
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.12315 111.97
VQNPX Vanguard Growth and Income Fund 0.01569 72.2
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01569 117.85
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01116 171.41
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01116 345
VTRIX Vanguard International Value Fund Investor Shares 0.21558 46.66
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.07418 52.69
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.07418 52.68
VBINX Vanguard Balanced Index Fund Investor Shares 0.07418 52.69
VWNDX Vanguard Windsor Fund 0.58 22.17
VHGEX Vanguard Global Equity Fund Investor Shares 0.7 42.26
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.115792 75.61
REVS Columbia Research Enhanced Value ETF 0.93 27.7586
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.27 40.6006
AUSF Global X Adaptive U.S. Factor ETF 0.37 44.91
BOUT Innovator IBD Breakout Opportunities ETF 1.29 36.6953
FLSP Franklin Liberty Systematic Style Premia ETF 0.33 26.6
IQSU IQ Candriam ESG US Equity ETF 0.29 53.5113
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.08 56.267
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.109811 57.1734
PTIN Pacer Trendpilot International ETF 0.32 30.9899
NTSX WisdomTree U.S. Efficient Core Fund 0.03763 54.3
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.22 49.0583
RAFE PIMCO RAFI ESG U.S. ETF 0.5 40.57
WWJD Inspire International ESG ETF 0.0143141 35.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.250835 62.14
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.26737 46.11
IFRA iShares U.S. Infrastructure ETF 0.6 52.02
ESGV Vanguard ESG U.S. Stock ETF 0.14946 118.89
VSGX Vanguard ESG International Stock ETF 0.27 69.81
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.13 121.38
SLT Pacer Salt High truBeta US Market ETF 0.33 39.22
RODE Hartford Multifactor Diversified International ETF 0.135034 27.62
LSLT Pacer Salt Low truBeta US Market ETF 0.33 32
FDEV Fidelity International Multifactor ETF 0.25 32.89
AVUS Avantis U.S. Equity ETF 0.11 108.75
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.11526 59.82
NACP Impact Shares NAACP Minority Empowerment ETF 0.21 48.7651
RECS Columbia Research Enhanced Core ETF 0.46 40.25
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0185 117.26
BKLC BNY Mellon US Large Cap Core Equity ETF 0.12 128.67
GSID Goldman Sachs MarketBeta International Equity ETF 0.12 66.9524
GSUS Goldman Sachs MarketBeta US Equity ETF 0.12 92.91
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.61647 75.76
USXF iShares ESG Advanced MSCI USA ETF 0.35512 57.0017
DANC.TO Desjardins Alt Long/Short Equity Market Neutral ETF 0.148898 22.23
DRFG.TO Desjardins RI Global Multifactor 0.043397 37.34
DRMU.TO Desjardins RI USA 0.009917 50.31
DRFU.TO Desjardins RI USA Multifactor 0.053546 41.24
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 33.37
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.44
XEQT.TO iShares Core Equity ETF Portfolio 0.05 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0.04 34.7
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.41
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.39731 29.47
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0.61394 67.46
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.36 103.92
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.5622 31.41
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.38 50.13
GBAL.TO iShares ESG Balanced ETF Portfolio 0.11 57.18
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.08 48.81
GEQT.TO iShares ESG Equity ETF Portfolio 0.16 75.8
GGRO.TO iShares ESG Growth ETF Portfolio 0.14 66.02
DFAI Dimensional International Core Equity Market ETF 0.183189 36.42
DFAU Dimensional US Core Equity Market ETF 0.00122263 45.86
DIVZ TrueShares Low Volatility Equity Income ETF 2.68 35.0349
ONOF Global X Adaptive U.S. Risk Management ETF 0.14 37.2
EJH E-Home Household Service Holdings Limited 0.13032 0.8331
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.57539 17.47
LCAP Lionheart Acquisition Corporation II 1.42093 29.455
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.52508 72.98
DFUS Dimensional U.S. Equity ETF 0.00109839 72.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.000956133 38.48
2B7J.DE iShares MSCI World SRI UCITS ETF 0.41403 8.918
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.132141 55.22
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.91164 13.874
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.13332 230.6
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.25681 231.1
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.18808 231.05
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03744 10.492
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.09572 110.07
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09753 105.075
IUS6.DE iShares € Covered Bond UCITS ETF 0.05885 143.115
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 2.228 68.87
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08443 91.74
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03744 10.162
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.57061 7.943
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09829 375.77
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0927 113.1
VNRA.DE Vanguard FTSE North America UCITS ETF 0.12993 145.74
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.0856 143.36
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0 51.55
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.0834486 101.26
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0960014 120.335
VTSAX Vanguard Total Stock Market Index Fund 0.12256 160.27
RTL The Necessity Retail REIT, Inc. 0.21 7.61
VWRA.L Vanguard FTSE All-World UCITS ETF 0.0856 165.52
VWRD.L Vanguard FTSE All-World UCITS ETF 0.0856 162.12
CLSE Convergence Long/Short Equity ETF 0.37 26.85
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.16383 13.6925
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.0266 56.55
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08443 8083
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.41403 11.99
ACWD.L SPDR MSCI ACWI UCITS ETF 0.095071 281.67
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.132141 4872.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.132141 59.105
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13101 694.4
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03744 8.9625
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02942 10.19
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.35 50.97
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.35 66.79
I500.L iShares S&P 500 Swap UCITS ETF -0.1218 8.5275
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.87671 1221
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.87671 9.341
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0274 15.145
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.37275 86.505
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08443 105.91
ISF.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.71158 948.4
ISFD.L iShares Core FTSE 100 UCITS ETF 1.68681 9.196
MXUD.L Invesco MSCI USA UCITS ETF 0.1327 91.58
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.1402 13.978
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.41403 7.962
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.48824 7925
SUAP.L iShares MSCI USA SRI UCITS ETF 0.57539 6.6935
SUWG.L iShares MSCI World SRI UCITS ETF 0.41403 7.871
SWRD.L SPDR MSCI World UCITS ETF 0.097894 46.465
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.13421 165.9
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09829 437.65
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0927 125.13
VDNR.L Vanguard FTSE North America UCITS ETF 0.12993 164.432
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0 45.435
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0 50.73
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 88.02
VNRA.L Vanguard FTSE North America UCITS ETF 0.12993 168.34
VNRG.L Vanguard FTSE North America UCITS ETF 0.12993 128.42
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0 59.52
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.20252 7.98625
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0190996 61.58
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.131995 198
XDWD.L Xtrackers MSCI World UCITS ETF 0.0960014 139.07
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0960014 115.98
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0998594 28.23
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.28835 37.015
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0920255 3821
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 1.32464 201.11
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.122887 60.135
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.140882 58.53
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.296562 11.812
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.296562 73.34
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.21255 50.22
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.302644 545.4
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.1017 10.384
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.55107 53.537
DFIV Dimensional International Value ETF 0.445234 46.56
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.11 58.7165
NBCT Neuberger Berman Carbon Transition & Infrastructure ETF 1.91 30.6625
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.02 52.3185
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.199309 43.2014
VNRT.L Vanguard FTSE North America UCITS ETF 0.12993 125.438
VTSNX Vanguard Total Intl Stock Idx Fund 0.21 158.98
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.85331 78.3
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.98586 156.17
VITSX Vanguard Total Stock Market Index Fund 0.12256 160.3
JIDA JPMorgan ActiveBuilders International Equity ETF 0.18 43.9467
VOTE Engine No. 1 Transform 500 ETF 0.13 78.8627
PLDR Putnam Sustainable Leaders ETF 1.13 36.55
NTSI WisdomTree International Efficient Core Fund 0.43206 43.3555
DFIC Dimensional International Core Equity 2 ETF 0.288068 32.73
DFUV Dimensional US Marketwide Value ETF 0.0030172 44.43
DIHP Dimensional International High Profitability ETF 0.361311 30.49
DMCY Democracy International Fund 0.0022 30.2288
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.59517 28.3374
EXXV.DE iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) 0 20.97
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.37275 6601.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0998594 24.42
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02942 7.7765
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0920255 43.32
IWRD.L iShares MSCI World UCITS ETF 0.09515 7037
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09572 127.16
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.10188 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02942 9.327
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0990058 138.5
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.0834486 74.337
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09753 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.16383 10.306
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.21255 43.525
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.21255 80.74
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.1017 10.859
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.1402 7.684
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 56.33
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.28835 2826.5
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.37957 57.09
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09798 11661
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.20252 10.0666
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.41403 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.169256 118.125
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.169256 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.0834486 103.33
SUWU.SW iShares MSCI World SRI UCITS ETF 0.4259 8.493
XDWM.DE Xtrackers MSCI World Materials UCITS ETF 3.14895 55.08
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09829 376.45
SC0J.F Invesco MSCI World UCITS ETF 0.096 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09819 94.008
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09819 31.95
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.348784 134.98
ISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.29 10.772
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13101 700.4
CSUKX.SW iShares VII PLC - iShares FTSE 100 UCITS ETF 1.3 194.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03744 11.746
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 1.33076 7.1235
INAA.SW iShares MSCI North America UCITS ETF 0.12769 125.56
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.49098 35.4
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 0.140882 50.6
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.2522 56.56
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 4710
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0386517 156.415
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0353802 543.605
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.61811 6371
CSUK.SW iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 2.11716 130.16
IWLE.DE iShares Core MSCI World UCITS ETF 0.09572 9.6308
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.10188 6.798
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0920255 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.41403 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.0834486 74.23
SUWS.L iShares MSCI World SRI UCITS ETF 0.41403 10.31
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.169256 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.096 118.12
SPPW.DE SPDR MSCI World UCITS ETF 0.097894 40.224
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.348784 9.9448
I500.AS iShares S&P 500 Swap UCITS ETF -0.1218 11.173
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.348784 14.765
CBUD.DE iShares MSCI Europe SRI UCITS ETF 2.19403 5.147
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.03744 12.104
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.131995 150.66
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 0.302644 546.77
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.296562 63.48
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.131995 135.485
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 2.36924 7.4665
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.5721 6.4435
IDSE.AS iShares MSCI Europe SRI UCITS ETF 2.19403 137.18
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.0274 9.896
ISED.AS iShares MSCI Europe SRI UCITS ETF 2.19403 7.303
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.57599 8.418
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.57539 11.7002
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 1.32464 15351
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.57539 1922.6
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.57061 9.51
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.1402 12.11
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.7019 7.145
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.1402 12.938
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0353802 589.181
MXUS.L Invesco MSCI USA UCITS ETF 0.1327 197.065
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.051476 245.3
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.095071 243.8
EMSV.F Invesco MSCI Europe Value UCITS ETF 0.6996 261.5
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.13421 12530.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.30437 9106.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.49378 2869
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.131995 22.603
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.140882 7.823
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 59.655
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0 43.958
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0927 95.53
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0927 130.62
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.13028 19.335
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 3948.5
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00414 96.145
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00092 4.68
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00092 4.5753
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00092 5.8
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00092 4.4425
ICOV.SW iShares € Covered Bond UCITS ETF 0.05885 139.555
COVR.DE PIMCO ETFs plc PIMCO Covered Bond UCITS ETF 0.26 106.58
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.122887 37.745
STRV Strive 500 ETF 0.13 43.3749
STXV Ea Series Trust - Strive 1000 Value ETF 0.28 32.094
SFLR Innovator Equity Managed Floor ETF 0.2 36.28
STXG Strive 1000 Growth ETF 0.07 50.3957
HDUS Hartford Disciplined US Equity ETF 0.452224 64.5266
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) 0.16383 1043.5
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 0.13513 659.1
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0960014 10611
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.1402 11.194
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 1.59247 67.425
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.28835 29.91
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.29 19.068
EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) 0 58.7
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 0.79396 7.955
VVIAX Vanguard Value Index Fd Admiral Shs 0.33496 72.13
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.31172 81.9
SC0H.DE Invesco MSCI USA UCITS ETF 0.1327 170.52
VNRT.DE Vanguard FTSE North America UCITS ETF 0.12993 142.22
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.131995 171.365
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.267613 46.805
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.23 44.82
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.98586 156.18
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 1.50042 88.97
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.13939 156.39
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 2.41297 10.924
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) 0.57539 15.128
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0 43.935
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.09829 33140
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.16383 11.83
UBUM.DE UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF 1.51 9.78
IDWR.L iShares MSCI World UCITS ETF 0.09515 92.11
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.096 136.535
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.132141 4532.25
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.1017 11.99
CSUK.L iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 2.11716 17904
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 78.105
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.7019 6.2965
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.29 19.44
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 1.59247 5144
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.13421 142.03
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.03758 22.735
IQQN.DE iShares MSCI North America UCITS ETF 0.12769 108.06
IQQW.DE iShares MSCI World UCITS ETF 0.09515 79.784
ISFU.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.29 12.428
ISWD.L iShares MSCI World Islamic UCITS ETF 0.37957 4290
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.13506 51.52
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.57804 7.318
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.1358 2798
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 67.67
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13101 601.34
IDVO Amplify International Enhanced Dividend Income ETF 0.97 37.59
EMSV.DE Invesco MSCI Europe Value UCITS ETF 0.6996 262.15
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09817 5.78
XDWM.L Xtrackers MSCI World Materials UCITS ETF 3.14895 63.58
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13101 53040
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.61811 83.41
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.75141 10.77
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0856 123.73
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.140882 4467
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.22 89.8013
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00092 4.9489
SWISX Schwab Capital Trust - Schwab International Index Fund 0.326091 28.6
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 1.59247 50.988
INAA.L iShares MSCI North America UCITS ETF 0.12769 9532
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.09817 5.41
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 2.36924 962.9
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 67.07
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.169256 136.42
ICOV.L iShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF 0.04177 159.975
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0 38.695
SWLD.L SPDR MSCI World UCITS ETF 0.097894 35.44
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.07615 19.86
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.37957 56.27
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09817 7.5925
XDWG.L Xtrackers MSCI World UCITS ETF 0.0960014 27.99
CUKX.L iShares VII PLC - iShares Core FTSE 100 UCITS ETF 1.68687 19440
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.57539 10.12
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02942 8.217
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 0.12769 124.925
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.348784 12.367
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.2522 49.005
XZME.F XTR.MSCIUSES 2C HED.EOA 0.296562 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.348784 9.943
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0920255 47.235
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.348784 116.8
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.49098 3115.5
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00288 4.92975
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.096 10418
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00414 109.2
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.13028 16.738
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.2522 4322
USPX Franklin U.S. Equity Index ETF 0.13 58.885
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0353802 543.2
FAUS First Trust Australia AlphaDEX Fund 0.13 27.07
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0927 99.64
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.54 99.65
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.50413 1767.75
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.30437 103.36
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.50002 90.03
ACWI.L SPDR MSCI ACWI UCITS ETF 0.095071 214.89
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 1.32464 173.335
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.21451 94.54
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.132141 63.8575
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.09753 105.14
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.5098 35.36
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.49378 32.57
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09817 7.1045
WMAT.L SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF 3.20969 66.435
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0856 126.28
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.051476 283.27
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 1.26 43.16
VTIAX Vanguard Total International Stock Index Fd Admiral 0.21 39.75
SXRW.DE iShares VII PLC - iShares Core FTSE 100 UCITS ETF 1.75094 220.9
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 0.02942 8.821
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.57539 1333
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.131995 15122.5
TWEIX American Century Equity Income Investor Class 1.17 8.84
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.1402 10.677
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.17651 2845.5
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.55762 8.375
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.35 57.78
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00092 3.85
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.50135 30.87
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.348784 10303.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.296562 56.025
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.10188 5.988
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.03758 25.745
IWDG.L iShares Core MSCI World UCITS ETF 0.09572 1100.5
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.169256 22.805
VMIAX Vanguard Materials Index Fund Admiral Shs 5.48317 97.9
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09572 9702
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2.2768 44.385
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.348784 12.804
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 2.19403 6065
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.56205 6.996
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09819 34.251
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.169256 46.67
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.095071 23.4
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.16427 64.52
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.85331 354.47
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0927 108.44
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.17651 36.01
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.07693 49.03
VTMGX Vanguard Developed Markets Index Admiral 0.29 19.41
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.1017 9.394
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.41403 11.978
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00288 4.1235
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.09572 110.22
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.21255 38.375
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 0.13032 221.911
JKF iShares Morningstar Value ETF 0.28011 122.189
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.13513 564.24
FDLS Inspire Fidelis Multi Factor ETF 1.07787 34.47
SURE AdvisorShares Insider Advantage ETF 0.94 122.175
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.241564 31.53
FHK First Trust Hong Kong AlphaDEX Fund 0.13 34.5812
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.33 41.14
FCAN First Trust Canada AlphaDEX Fund 0.13 20.71
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.0856 140.42
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 0.0960014 100.46
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.18 31.06
TWIEX American Century International Growth Investor Class 1.6 13.99
DFLV 0.00496555 32.65
PPIE Putnam Panagora ESG International Equity ETF 0.29 28.3667
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.16427 46.44
GLOF iShares Trust - iShares Global Equity Factor ETF 0.18166 52.0488
CBUY.DE ISHS-MS.ACW.SRI DLA 0.36644 6.445
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.37275 74.91
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03744 6.884
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.06019 5.644
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.95545 6.497
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.46501 6.689
ICOV.AS iShares € Covered Bond UCITS ETF 0.05885 143.05
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00288 5.5076
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.2008
I50D.AS iShares S&P 500 Swap UCITS ETF -0.12252 7.5649
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.36644 7.2302
WMTS.AS iShares MSCI World Materials Sector ESG UCITS ETF 4.73236 4.6877
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 14.28
SFNNX Schwab Fundamental International Large Company Index Fund 0.269867 13.71
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.000001 22.1715
EVUS Ishares ESG Aware MSCI USA Value ETF 0.73533 31.14
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.199981 41.3248
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 3.68 43.6682
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.85331 386.19
VDIPX Vanguard Developed Markets Index Fund 0.29 30.38
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.07615 29.8
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 54.1605
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.20065 78.4619
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 33.54
QIS Simplify Multi-Qis Alternative ETF 0.0519515 18.6897
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 67.758
VGS.AX Vanguard MSCI Index International Shares ETF 0.09847 154.12
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.19 60.14
VTS.AX Vanguard US Total Market Shares Index ETF 0.12256 509.14
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.19 68.39
VVLU.AX Vanguard Global Value Equity Active ETF 0.3154 77.38
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.09479 117.36
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.03153 42.64
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.07 44.79
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.11956 112.86
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.21 53.32
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.09765 84.81
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.0856 140.58
DCOR Dimensional ETF Trust 0.00127836 71.81
IWRD.AS iShares MSCI World UCITS ETF 0.09515 79.94
AVLC American Century ETF Trust 0.12 76.73
VEMPX Vanguard Extended Market Index InstlPlus 0.98586 385.39
DFVX Dimensional US Large Cap Vector ETF 0.00274808 72.3267
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00414 5.4736
R1VL.L iShares Russell 1000 Value UCITS ETF 0.26738 33.895
SCWS.SW iShares MSCI World SRI UCITS ETF 0.41403 7.009
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.16383 9.013
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00288 4.3321
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00288 4.6245
IWDD.AS iShares Core MSCI World UCITS ETF 0.09572 7.1184
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.10188 6.29
MVEE.SW iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 0.79396 7.398
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.17651 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.49 37.34
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.75 33.47
FENI Fidelity Covington Trust - Enhanced International ETF 0.5 35.3
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.3 35.21
SWDA.MI iShares Core MSCI World UCITS ETF 0.09572 110.22
HQGO Hartford US Quality Growth ETF 0.153964 59.4799
CZAR Themes Natural Monopoly ETF 0.36 31.6014
LSEQ Harbor ETF Trust Harbor Long-Sh 0.70342 28.6
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.12225 19.356
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.1352 48.095
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.23 52.1911
JDVI John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF 1.05 34.0767
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.12256 300.71
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.34 52.14
INRO BlackRock U.S. Industry Rotation ETF 0.21122 31.6718
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0 76.09
VTWIX Vanguard Total World Stock Index I 0.07693 282.65
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.21 159.02
KLMT Invesco Exchange-Traded Fund Tr 0.11 30.5005
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.041343 106.605
POWA Invesco Bloomberg Pricing Power 0 89.6328
PTL Inspire 500 ETF 0.491952 246.554
VLLU Harbor ETF Trust 0.54299 22.8205
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.01886 4.1835
DXUV Dimensional ETF Trust 0.000693651 58.0146
HWAY Themes US Infrastructure ETF 4.42 30.7881
WUSA WisdomTree US Domestic Economy ETF -0.946032 24.78
THRO 0.00006 37.96
XMAG Defiance Large Cap ex-Mag 7 ETF 0.16 22.07
NXTV Simplify Next Intangible Value Index ETF 0.723059 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.237065 32.0082
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.07 27.0307
AVUQ Avantis U.S. Quality ETF 0.01 59.5205
BFRZ Innovator ETFs Trust 0.29 26.71
IQSZ 0.074 27.3473
BDYN iShares Dynamic Equity Active ETF -0.0003 25.4806
GEW Cambria Global EW ETF 0 50.3535
PGRI Franklin Templeton ETF Trust 3.99 24.809
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