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 $76.46B $39.54B $37.01B $26.37B $13.06B $10.86B
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 $113.67 $299.29 $613.74 $47.67 $9 $18.77
High 52 $114.7 $301.65 $631.12 $55.63 $9.55 $40.15
Low 52 $80.35 $220.9 $452.51 $46.68 $5.02 $18.25
Price vs. 52 Week High -0.9 % -0.78 % -2.75 % -14.31 % -5.76 % -53.25 %
Price vs. 52 Week Low 41.47 % 35.49 % 35.63 % 2.12 % 79.28 % 2.85 %
Total Return
CRH VMC MLM AMRZ CX JHX
1 Month Return 0.64 % 2.79 % -0.43 % -8.26 % -0.99 % -6.76 %
3 Month Return 24.2 % 14.15 % 11.58 % -2.73 % 32.16 % -31.97 %
6 Month Return 28.97 % 28.48 % 28.4 % 0 % 59.01 % -22.6 %
9 Month Return 21.47 % 14.08 % 16.05 % 0 % 58.45 % -40.3 %
YTD Return 22.86 % 16.35 % 18.83 % 0 % 59.57 % -39.08 %
1 Year Return 22.89 % 19.6 % 13.84 % 0 % 44.69 % -52.43 %
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) 1.28 % 0.64 % 0.52 % - 0.76 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.33 % 2.08 % 1.69 % 2.53 % 1.41 % 2.08 %
Dividend Per Share (TTM) 1.46 % 1.93 % 3.2 % - 0.01 % -
Payout Ratio (TTM) 29.76 % 26.53 % 17.62 % - 15.45 % -
Profitability
CRH VMC MLM AMRZ CX JHX
Gross Profit Margin TTM 35.89 % 27.56 % 29.44 % 25.93 % 32.53 % 38.17 %
Return on Assets TTM 5.4 % 5.6 % 6.09 % 5.73 % 5.23 % 4.88 %
Return on Equity TTM 13.41 % 11.7 % 11.88 % 11.35 % 11.88 % 15.6 %
Return on Capital Employed TTM 10.05 % 9.18 % 9.03 % 9.74 % 6.57 % 9.41 %
Net Income Per EBT TTM 74.76 % 78.46 % 80.36 % 79.52 % 153.05 % 66.1 %
EBT Per Ebit TTM 85.61 % 84.44 % 88.96 % 85.23 % 67.47 % 89.64 %
EBIT Per Revenue TTM 13.82 % 18.9 % 23.04 % 17.34 % 9.3 % 14.77 %
Cash Flow To Debt Ratio TTM 26.41 % 29.9 % 32.55 % 26.49 % - 31.59 %
Receivables Turnover TTM 5.07 7.04 7.39 6.13 5.9 11.51
Payables Turnover TTM 6.39 14.35 14.04 6.34 - 4.66
Inventory Turnover TTM 4.18 7.58 4.08 5.23 6.53 6.11
Fixed Asset Turnover TTM 135.46 % 85.5 % 63.62 % 138.25 % 131.59 % 164.6 %
Asset Turnover TTM 61.01 % 44.74 % 36.99 % 48.76 % 54.43 % 55.78 %
Operating Cash Flow Per Share TTM 6.71 12.31 31.2 3.44 0.12 1.92
Free Cash Flow Per Share TTM 2.97 8.3 15.89 2.08 0.05 1
Cash Per Share TTM 426.2 % 262.59 % 371.29 % 108.66 % 8.03 % 91.09 %
Operating Cash Flow Sales Ratio TTM 13.76 % 21.44 % 28.29 % 16.38 % 11.39 % 21.78 %
Free Cash Flow Operating Cash Flow Ratio TTM 44.19 % 67.44 % 50.93 % 60.47 % 41.93 % 52.03 %
Cash Flow Coverage Ratios TTM 26.41 % 29.9 % 32.55 % 26.49 % - 31.59 %
Price To Free Cash Flows Ratio TTM 38.19 36.01 38.43 22.95 17.45 25.32
Price To Operating Cash Flows Ratio TTM 16.93 24.32 19.67 13.88 7.33 9.79
Price Cash Flow Ratio TTM 16.93 24.32 19.67 13.88 7.33 9.79
Income Statement (TTM)
CRH VMC MLM AMRZ CX JHX
Revenue $34.35B $7.42B $6.54B $11.7B $16.2B $3.88B
Gross Profit $12.27B $2B $1.88B $3.07B $5.44B $1.51B
Gross Profit Ratio 35.71% 26.96% 28.73% 26.23% 33.57% 38.81%
EBITDA $6.88B $1.98B $3.34B $3.01B $2.68B $0.9B
Net Income $3.34B $0.91B $2B $1.42B $0.94B $0.42B
EPS Diluted 4.84 6.85 32.41 2.56 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 $0B $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 $3.37B $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 92.99
VEA Vanguard Developed Markets Index Fund 0.29 59.7
IEFA iShares Core MSCI EAFE ETF 0.28015 86.895
VTI Vanguard Total Stock Market Index Fund 0.12256 327.045
EWU iShares MSCI United Kingdom ETF 2.1163 41.615
IEUR iShares Core MSCI Europe ETF 0.43285 67.63
IXUS iShares Core MSCI Total International Stock ETF 0.18317 82.28
VGK Vanguard European Stock Index Fund 0.54 79.205
IWD iShares Russell 1000 Value ETF 0.26278 203.24
INFO IHS Markit Ltd. 0.330404 23.73
BNDX Vanguard Total International Bond Index Fund 0.07918 49.45
VEU Vanguard FTSE All-World ex-US Index Fund 0.23 71.115
SCHB Schwab U.S. Broad Market ETF 0.117387 25.615
VTV Vanguard Value Index Fund 0.33496 185.74
VT Vanguard Total World Stock Index Fund 0.07693 137.37
SCHX Schwab U.S. Large-Cap ETF 0.124835 26.265
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.11703 145.2
ACWI iShares MSCI ACWI ETF 0.08544 137.81
SCHF Schwab International Equity ETF 0.269139 23.19
IEV iShares Europe ETF 0.51228 65
IWB iShares Russell 1000 ETF 0.12427 364.61
ACWF iShares MSCI Global Multifactor ETF 0.17948 32.7935
VXUS Vanguard Total Intl Stock Idx Fund 0.21 73.13
SCHV Schwab U.S. Large-Cap Value ETF 0.281343 29.025
DGRO iShares Core Dividend Growth ETF 0.23125 67.725
EFV iShares MSCI EAFE Value ETF 0.57242 67.575
PID Invesco International Dividend Achievers ETF 1.807 21.195
VV Vanguard Large Cap Index Fund 0.13939 306.81
ACWX iShares MSCI ACWI ex U.S. ETF 0.21344 64.755
EFG iShares MSCI EAFE Growth ETF 0.62582 113.305
IGE iShares North American Natural Resources ETF 2.50609 49.185
PWV Invesco Dynamic Large Cap Value ETF 0.001 65.235
PRF Invesco FTSE RAFI US 1000 ETF 0.126 45.16
DEUS Xtrackers Russell US Multifactor ETF 0.20991 57.94
VO Vanguard Mid Cap Index Fund 0.85331 293.19
IWV iShares Russell 3000 ETF 0.11884 377.685
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.198563 26.275
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.04 129.97
IWX iShares Russell Top 200 Value ETF 0.3889 87.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.18403 25.69
LRGF iShares U.S. Equity Factor ETF 0.21119 68.91
VOE Vanguard Mid-Cap Value Index Fund 1.50042 174.055
VXF Vanguard Extended Market Index Fund 0.98586 209.64
PKB Invesco Dynamic Building & Construction ETF 4.833 94.635
IMTM iShares MSCI Intl Momentum Factor ETF 0.81133 47.615
FNDF Schwab Fundamental International Large Company Index ETF 0.0538346 42.935
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 40.975
IYJ iShares U.S. Industrials ETF 1.04605 145.145
VTHR Vanguard Russell 3000 Index Fund 0.12212 293
SCHK Schwab 1000 Index ETF 0.121554 32.015
VONV Vanguard Russell 1000 Value Index Fund 0.26629 89.18
AIEQ AI Powered Equity ETF 0.8 44.775
DSI iShares MSCI KLD 400 Social ETF 0.2474 125.27
EIRL iShares MSCI Ireland ETF 24.171 66.66
FDT First Trust Developed Markets Ex-US AlphaDEX Fund 0.13 75.1
FTLS First Trust Long/Short Equity ETF 0 69.705
IWL iShares Russell Top 200 ETF 0.15621 165.46
ILCB iShares Morningstar U.S. Equity ETF 0.12957 92.095
MXI iShares Global Materials ETF 2.2328 91.845
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.062 60.99
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1101 241.405
VAW Vanguard Materials Index Fund 5.48317 203.25
VIGI Vanguard International Dividend Appreciation Index Fund 1.26 88.92
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0 34.39
FVAL Fidelity Value Factor ETF 0.27 68.76
FEUZ First Trust Eurozone AlphaDEX ETF 0.77 58.67
FLEE Franklin FTSE Europe ETF 0.35 34.55
AADR AdvisorShares Dorsey Wright ADR ETF 3.03 87.05
DIVB iShares U.S. Dividend and Buyback ETF 0.26847 52.05
DMRI DeltaShares S&P International Managed Risk ETF 0.22 46.68
EQAL Invesco Russell 1000 Equal Weight ETF 0.046 51.91
ESG FlexShares STOXX US ESG Select Index Fund 0.2226 153.615
ESGD iShares ESG Aware MSCI EAFE ETF 0.56146 92.63
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1128 196.495
ESGN Columbia Sustainable International Equity Income ETF 0.61 31.4153
ESGU iShares ESG Aware MSCI USA ETF 0.37758 145.18
EUSA iShares MSCI USA Equal Weighted ETF 0.18363 102.94
FDMO Fidelity Momentum Factor ETF 0.26 82.92
FEP First Trust Europe AlphaDEX Fund 0.01 50.73
FLGB Franklin FTSE United Kingdom ETF 2.31 32.015
FLQL Franklin LibertyQ U.S. Equity ETF 0.36 68.145
FMAT Fidelity MSCI Materials Index ETF 5.47374 51.99
FPXI First Trust International Equity Opportunities ETF 2.23 59.775
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0 43.18
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.91
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 153.66
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.14 36.475
IDEV iShares Core MSCI International Developed Markets ETF 0.24753 79.845
IMOM Alpha Architect International Quantitative Momentum ETF 1.97 36.33
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0703 33.775
ISZE iShares MSCI Intl Size Factor ETF 0.14047 25.4804
IYY iShares Dow Jones U.S. ETF 0.12241 161.82
JHML John Hancock Multifactor Large Cap ETF 0.07 78.13
ILCV iShares Morningstar Value ETF 0.27736 89.85
JVAL JPMorgan U.S. Value Factor ETF 0.37 47.425
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.17 37.05
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 56.04
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.069 60.17
ONEO SPDR Russell 1000 Momentum Focus ETF 0.191605 128.675
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.276788 132.375
PAVE Global X U.S. Infrastructure Development ETF 3.19 47.22
PBUS Invesco PureBeta MSCI USA ETF 0.131 66.78
PKW Invesco BuyBack Achievers ETF 3.748 132.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.07 64.815
QUS SPDR MSCI USA StrategicFactors ETF 0.073327 170.24
QWLD SPDR MSCI World StrategicFactors ETF 0.035829 139.52
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.396212 35.315
ROUS Hartford Multifactor US Equity ETF 0.139521 57.26
SHE SPDR SSGA Gender Diversity Index ETF 0.188992 127.26
SIZE iShares MSCI USA Size Factor ETF 0.19929 160.76
SUSA iShares MSCI USA ESG Select ETF 1.05161 135.22
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.1314 88.47
TOK iShares MSCI Kokusai ETF 0.09861 134.145
URTH iShares MSCI World ETF 0.09484 180.9
VFMF Vanguard U.S. Multifactor ETF 0.24794 144.385
VFMO Vanguard U.S. Momentum Factor ETF 0.18645 191.68
VFVA Vanguard U.S. Value Factor ETF 0.35867 127.32
VONE Vanguard Russell 1000 Index Fund 0.1286 301.49
WBIE WBI BullBear Rising Income 3000 ETF 4.47 30.959
WBIF WBI BullBear Value 3000 ETF 2.1 30.91
WBIL WBI BullBear Quality 3000 ETF 4.49 34.0048
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.000001 32.235
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.29 26.54
SUSL iShares ESG MSCI USA Leaders ETF 0.25361 116.345
VETS Pacer Military Times Best Employers ETF 0.33 38.62
BNDW Vanguard Total World Bond ETF 0 69.675
HLAL Wahed FTSE USA Shariah ETF 0.31 59.2
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 50.42
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.18 68.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.18 53.83
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.655
XEU.TO iShares MSCI Europe IMI Index ETF 0.42942 36.18
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1258 54.58
VMO.TO Vanguard Global Momentum Factor ETF 0.26023 77.7
VVL.TO Vanguard Global Value Factor ETF 0.18032 60.04
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.12315 111.27
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.12315 111.25
VQNPX Vanguard Growth and Income Fund 0.01569 71.06
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01569 115.97
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01116 169.7
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01116 341.56
VTRIX Vanguard International Value Fund Investor Shares 0.21558 45.99
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.07418 52.5
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.07418 52.49
VBINX Vanguard Balanced Index Fund Investor Shares 0.07418 52.48
VWNDX Vanguard Windsor Fund 0.58 22.26
VHGEX Vanguard Global Equity Fund Investor Shares 0.7 41.85
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.115792 74.62
REVS Columbia Research Enhanced Value ETF 0.9 27.885
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.27 33.28
AUSF Global X Adaptive U.S. Factor ETF 0.37 46.285
BOUT Innovator IBD Breakout Opportunities ETF 1.29 38.995
FLSP Franklin Liberty Systematic Style Premia ETF 0.37 26.56
IQSU IQ Candriam ESG US Equity ETF 0.29 53.09
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.08 57.63
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0974865 56.855
PTIN Pacer Trendpilot International ETF 0.32 30.4344
NTSX WisdomTree U.S. Efficient Core Fund 0.03766 53.62
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.22 49.0583
RAFE PIMCO RAFI ESG U.S. ETF 0.49 40.465
WWJD Inspire International ESG ETF 0.0143141 35.135
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.25555 60.95
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.26737 45.13
IFRA iShares U.S. Infrastructure ETF 0.58 52.495
ESGV Vanguard ESG U.S. Stock ETF 0.14946 118.065
VSGX Vanguard ESG International Stock ETF 0.27 68.99
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.13 120.31
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 32.94
AVUS Avantis U.S. Equity ETF 0.11 108.49
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.11476 59.025
NACP Impact Shares NAACP Minority Empowerment ETF 0.22 47.545
RECS Columbia Research Enhanced Core ETF 0.45 40.17
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0185524 115.763
BKLC BNY Mellon US Large Cap Core Equity ETF 0.12 127.88
GSID Goldman Sachs MarketBeta International Equity ETF 0.12 66.39
GSUS Goldman Sachs MarketBeta US Equity ETF 0.12 92.08
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.61647 75.5
USXF iShares ESG Advanced MSCI USA ETF 0.35322 56.99
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 32.93
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.125
XEQT.TO iShares Core Equity ETF Portfolio 0.05 38.825
XGRO.TO iShares Core Growth ETF Portfolio 0.04 34.25
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.2
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.39731 29.19
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0.61394 66.28
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.36 101.84
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.5622 30.58
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.38 48.87
GBAL.TO iShares ESG Balanced ETF Portfolio 0.11 56.44
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.07 47.88
GEQT.TO iShares ESG Equity ETF Portfolio 0.16 74.56
GGRO.TO iShares ESG Growth ETF Portfolio 0.14 65.18
DFAI Dimensional International Core Equity Market ETF 0.183189 36.195
DFAU Dimensional US Core Equity Market ETF 0.00122263 45.615
DIVZ TrueShares Low Volatility Equity Income ETF 2.68 36.298
ONOF Global X Adaptive U.S. Risk Management ETF 0.14 36.91
EJH E-Home Household Service Holdings Limited 0.12957 1.06
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.56778 17.695
LCAP Lionheart Acquisition Corporation II 1.35082 28.83
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.53828 72.345
DFUS Dimensional U.S. Equity ETF 0.00109839 72.225
DFAC Dimensional U.S. Core Equity 2 ETF 0.000956133 38.475
2B7J.DE iShares MSCI World SRI UCITS ETF 0.41167 8.805
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.132336 53.82
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.91164 13.816
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.13054 224.85
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.25438 223.4
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.18351 226.85
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03747 10.238
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.09592 107.345
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09633 103.815
IUS6.DE iShares € Covered Bond UCITS ETF 0.05748 142.35
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 2.228 68.32
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08482 89.33
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03747 9.918
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.57061 7.771
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09596 366.59
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0927 110.14
VNRA.DE Vanguard FTSE North America UCITS ETF 0.12993 142.26
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.0856 139.6
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0 50.37
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.07677 100.12
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0951117 117.41
VTSAX Vanguard Total Stock Market Index Fund 0.12256 159.25
RTL The Necessity Retail REIT, Inc. 0.21 7.61
VWRA.L Vanguard FTSE All-World UCITS ETF 0.0856 163.76
VWRD.L Vanguard FTSE All-World UCITS ETF 0.0856 160.42
CLSE Convergence Long/Short Equity ETF 0.37 25.95
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.16353 13.545
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.0266 56.75
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08482 7804
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.41167 11.835
ACWD.L SPDR MSCI ACWI UCITS ETF 0.095583 278.36
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.132336 4700.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.132336 57.83
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13168 687.7
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03747 8.6655
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02935 10.104
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.35 49.465
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.35 66.79
I500.L iShares S&P 500 Swap UCITS ETF -0.1218 8.22925
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.87671 1208
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.87671 9.297
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02735 15.0525
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.37137 86.38
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08482 104.78
ISF.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.71158 903.8
ISFD.L iShares Core FTSE 100 UCITS ETF 1.68681 8.771
MXUD.L Invesco MSCI USA UCITS ETF 0.1352 89.195
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.14133 13.816
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.41167 7.9315
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.48824 7683
SUAP.L iShares MSCI USA SRI UCITS ETF 0.56778 6.766
SUWG.L iShares MSCI World SRI UCITS ETF 0.41167 7.6935
SWRD.L SPDR MSCI World UCITS ETF 0.095352 46.03
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1314 162.495
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09596 427.775
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0927 123.83
VDNR.L Vanguard FTSE North America UCITS ETF 0.12993 162.87
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0 43.995
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0 50.405
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 88.15
VNRA.L Vanguard FTSE North America UCITS ETF 0.12993 166.94
VNRG.L Vanguard FTSE North America UCITS ETF 0.12993 124.26
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0 59.08
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.20252 7.8175
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0190996 61.77
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.131151 196.06
XDWD.L Xtrackers MSCI World UCITS ETF 0.0951117 137.795
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0951117 114.99
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.101995 27.9325
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.28835 36.665
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0915584 3680
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.438027 198.95
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.122084 58.635
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.139943 57.785
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.29876 11.525
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.29876 72.33
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.211186 49.75
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.293892 531.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.10217 10.104
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.55107 53.065
DFIV Dimensional International Value ETF 0.445234 46.095
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.11 57.61
NBCT Neuberger Berman Carbon Transition & Infrastructure ETF 1.91 30.6625
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.02 52.11
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.201587 42.115
VNRT.L Vanguard FTSE North America UCITS ETF 0.12993 121.225
VTSNX Vanguard Total Intl Stock Idx Fund 0.21 156.05
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.85331 80.02
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.98586 158.72
VITSX Vanguard Total Stock Market Index Fund 0.12256 159.28
JIDA JPMorgan ActiveBuilders International Equity ETF 0.18 43.9467
VOTE Engine No. 1 Transform 500 ETF 0.13 78.18
PLDR Putnam Sustainable Leaders ETF 1.1 35.735
NTSI WisdomTree International Efficient Core Fund 0.42026 42.665
DFIC Dimensional International Core Equity 2 ETF 0.288068 32.7
DFUV Dimensional US Marketwide Value ETF 0.0030172 44.595
DIHP Dimensional International High Profitability ETF 0.361311 30.24
DMCY Democracy International Fund 0.0031 29.91
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5718 29.05
EXXV.DE iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) 0 20.315
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.37137 6428
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.101995 23.81
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02935 7.5215
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0915584 42.135
IWRD.L iShares MSCI World UCITS ETF 0.09533 6800
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09592 125.93
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.09908 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02935 9.112
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.096527 134.89
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.07677 74.325
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09633 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.16353 10.158
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.211186 42.4
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.211186 79.65
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.10217 10.735
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.14133 7.611
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 55.05
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.28835 2732
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.38361 55.5
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0961 11517
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.20252 9.8526
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.41167 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.308246 115.135
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.308246 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.07677 103.33
SUWU.SW iShares MSCI World SRI UCITS ETF 0.41167 8.274
XDWM.DE Xtrackers MSCI World Materials UCITS ETF 2.97059 56.13
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09596 366.69
SC0J.F Invesco MSCI World UCITS ETF 0.0977 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09591 91.654
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.338523 133.46
ISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.29 10.351
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13168 687.8
CSUKX.SW iShares VII PLC - iShares FTSE 100 UCITS ETF 1.3 185.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03747 11.634
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 1.3468 6.9778
INAA.SW iShares MSCI North America UCITS ETF 0.12822 124.1
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.49098 34.545
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 0.139943 49.19
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.25123 56.28
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 4525.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0373146 152.301
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0355634 529.959
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.62882 6105
CSUK.SW iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 2.11716 130.16
IWLE.DE iShares Core MSCI World UCITS ETF 0.09592 9.5148
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.09908 6.761
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0915584 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.41167 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.07677 74.29
SUWS.L iShares MSCI World SRI UCITS ETF 0.41167 10.34
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.308246 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0977 115.165
SPPW.DE SPDR MSCI World UCITS ETF 0.095352 39.223
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.338523 9.8652
I500.AS iShares S&P 500 Swap UCITS ETF -0.1218 11.0563
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.338523 14.595
CBUD.DE iShares MSCI Europe SRI UCITS ETF 2.19403 5.111
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.03747 12.008
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.131151 149.8
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 0.293892 531.961
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.29876 61.63
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.131151 134.575
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 2.36924 7.3325
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.5721 6.229
IDSE.AS iShares MSCI Europe SRI UCITS ETF 2.19403 138.5
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02735 9.824
ISED.AS iShares MSCI Europe SRI UCITS ETF 2.19403 7.251
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.57599 8.195
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.56778 11.8369
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.438027 14807.5
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.56778 1951.6
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.57061 9.303
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.14133 11.776
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.67683 7.21
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.14133 12.77
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0355634 574.168
MXUS.L Invesco MSCI USA UCITS ETF 0.1352 194.975
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.04981 239.05
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.095583 237.2
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 0.1314 12095
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.28759 9009
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.43896 2774.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.131151 22.028
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.139943 7.823
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 58.0175
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0 42.915
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0927 92.165
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0927 129.2
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.13028 18.8975
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 3836
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00415 94.425
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00097 4.653
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00097 4.5396
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00097 5.756
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00097 4.453
ICOV.SW iShares € Covered Bond UCITS ETF 0.05748 139.555
COVR.DE PIMCO ETFs plc PIMCO Covered Bond UCITS ETF 0.26 106.055
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.122084 37.745
STRV Strive 500 ETF 0.13 42.97
STXV Ea Series Trust - Strive 1000 Value ETF 0.28 32.195
SFLR Innovator Equity Managed Floor ETF 0.2 35.92
STXG Strive 1000 Growth ETF 0.07 49.78
HDUS Hartford Disciplined US Equity ETF 0.451755 64.13
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02735 1120
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.16353 1008
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 0.13228 642.1
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0951117 10256
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.14133 10.886
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 1.57196 65.3465
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 57.21
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 0.79396 7.759
VVIAX Vanguard Value Index Fd Admiral Shs 0.33496 72.77
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.31172 81.55
SC0H.DE Invesco MSCI USA UCITS ETF 0.1352 166.15
VNRT.DE Vanguard FTSE North America UCITS ETF 0.12993 138.8
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.131151 167.09
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.254013 45.715
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.23 43.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.98586 158.73
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 1.50042 90.37
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.13939 154.91
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 2.41297 10.72
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) 0.56778 15.084
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0 42.905
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.09596 32025
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.16353 11.548
UBUM.DE UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF 1.51 9.693
IDWR.L iShares MSCI World UCITS ETF 0.09533 91.33
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0977 135.16
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.132336 4312.25
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.10217 11.86
CSUK.L iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 2.11716 17050
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 77.885
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.67683 6.297
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.29 19.1
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 1.57196 4880
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1314 138.465
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.03758 22.675
IQQN.DE iShares MSCI North America UCITS ETF 0.12822 105.48
IQQW.DE iShares MSCI World UCITS ETF 0.09533 77.84
ISFU.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.29 12.16
ISWD.L iShares MSCI World Islamic UCITS ETF 0.38361 4125.5
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.13098 51.118
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.57804 7.125
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.13284 2768
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 66.41
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13168 585.98
IDVO Amplify International Enhanced Dividend Income ETF 0.98 37.15
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 5.6
XDWM.L Xtrackers MSCI World Materials UCITS ETF 2.97059 65.83
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13168 51180
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.62882 82.05
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.75141 10.348
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0856 119.455
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.139943 4301
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.22 88.9366
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00097 4.9221
SWISX Schwab Capital Trust - Schwab International Index Fund 0.326091 28.19
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 1.57196 50.988
INAA.L iShares MSCI North America UCITS ETF 0.12822 9211.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.09817 5.2415
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 2.36924 937.7
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 65.31
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.308246 135.145
ICOV.L iShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF 0.08422 159.975
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0 37.47
SWLD.L SPDR MSCI World UCITS ETF 0.095352 34.275
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.07918 19.73
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.38361 55.43
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09817 7.527
XDWG.L Xtrackers MSCI World UCITS ETF 0.0951117 27.575
CUKX.L iShares VII PLC - iShares Core FTSE 100 UCITS ETF 1.68687 18565
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.56778 10.082
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02935 7.957
MVEE.L Ishares Vi Public Limited Company - Ishares Edge Msci Europe Minimum Volatility ESG Ucits ETF 0.79396 6.785
IDNA.L iShares MSCI North America UCITS ETF 0.12822 123.76
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.338523 12.155
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.25123 47.96
XZME.F XTR.MSCIUSES 2C HED.EOA 0.29876 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.338523 9.883
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0915584 46.49
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.338523 113.73
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.49098 3016.5
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00295 4.8945
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.096 10064
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00415 108.49
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.13028 16.112
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.25123 4189
USPX Franklin U.S. Equity Index ETF 0.13 58.335
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0355634 529.8
FAUS First Trust Australia AlphaDEX Fund 0.13 27.07
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0927 96.2
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.54 98.78
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.4467 1743.75
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.28759 103.12
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.50002 87.95
ACWI.L SPDR MSCI ACWI UCITS ETF 0.095583 207.215
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.438027 173.335
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.21451 95.725
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.132336 63.15
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.09633 103.855
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.5098 34.54
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.43896 31.735
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09817 7.0425
WMAT.L SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF 2.96462 68.635
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0856 121.96
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.04981 280.47
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 1.26 43.04
VTIAX Vanguard Total International Stock Index Fd Admiral 0.21 39.02
SXRW.DE iShares VII PLC - iShares Core FTSE 100 UCITS ETF 1.75094 212.25
SXR3.DE iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 2.15628 195.08
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02935 8.607
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.56778 1317
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.131151 14596
TWEIX American Century Equity Income Investor Class 1.17 8.98
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.14133 10.288
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.16869 2796
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.55762 8.126
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.35 56.84
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00097 3.7957
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.43583 30.67
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.338523 9935
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.29876 53.84
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.09908 5.904
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.03758 25.6
IWDG.L iShares Core MSCI World UCITS ETF 0.09592 1087
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.308246 22.165
VMIAX Vanguard Materials Index Fund Admiral Shs 5.48317 103.19
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09592 9380
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2.2768 42.99
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.338523 12.464
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 2.19403 5975
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.56205 6.7925
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09591 33.402
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.308246 46.072
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.095583 23.01
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.16427 63.65
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.85331 362.22
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0927 105.52
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.16869 35.69
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.07693 48.43
VTMGX Vanguard Developed Markets Index Admiral 0.29 19.08
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.10217 9.145
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.41167 11.828
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00295 4.1345
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.09592 107.37
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.211186 37.055
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 0.12957 221.911
JKF iShares Morningstar Value ETF 0.27736 122.189
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.13228 550.44
FDLS Inspire Fidelis Multi Factor ETF 1.07787 34.92
SURE AdvisorShares Insider Advantage ETF 0.94 123.88
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.241564 31.255
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 136.7
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02735 12.824
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0951117 97.968
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.18 31.06
TWIEX American Century International Growth Investor Class 1.31 13.95
DFLV 0.00496555 32.805
PPIE Putnam Panagora ESG International Equity ETF 0.29 27.85
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.16427 45.82
GLOF iShares Trust - iShares Global Equity Factor ETF 0.17948 51.3919
CBUY.DE ISHS-MS.ACW.SRI DLA 0.36602 6.339
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.37137 73.63
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03747 6.86
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.05968 5.582
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.96792 6.235
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.46501 6.541
ICOV.AS iShares € Covered Bond UCITS ETF 0.05748 142.37
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00295 5.4679
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.1037
I50D.AS iShares S&P 500 Swap UCITS ETF -0.12252 7.5141
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.36602 7.2278
WMTS.AS iShares MSCI World Materials Sector ESG UCITS ETF 4.48081 4.8611
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 14.21
SFNNX Schwab Fundamental International Large Company Index Fund 0.269867 13.42
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.000001 22.005
EVUS Ishares ESG Aware MSCI USA Value ETF 0.71016 31.37
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.201034 41.108
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 3.72 42.605
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.85331 394.64
VDIPX Vanguard Developed Markets Index Fund 0.29 29.86
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.07918 29.6
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 52.9184
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.19958 78.005
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 33.47
QIS Simplify Multi-Qis Alternative ETF 0.0519515 19.31
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 66.428
VGS.AX Vanguard MSCI Index International Shares ETF 0.09847 150.97
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.19 59.02
VTS.AX Vanguard US Total Market Shares Index ETF 0.12256 498
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.19 66.39
VVLU.AX Vanguard Global Value Equity Active ETF 0.3154 77.95
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.09479 115.65
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.03153 42.54
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.07 44.62
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.11956 110.02
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.21 52.56
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.09641 83.98
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.0856 136.78
DCOR Dimensional ETF Trust 0.00127836 71.755
IWRD.AS iShares MSCI World UCITS ETF 0.09533 77.865
AVLC American Century ETF Trust 0.12 76.34
VEMPX Vanguard Extended Market Index InstlPlus 0.98586 391.69
DFVX Dimensional US Large Cap Vector ETF 0.00274808 72.54
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00415 5.4356
R1VL.L iShares Russell 1000 Value UCITS ETF 0.26397 33.88
SCWS.SW iShares MSCI World SRI UCITS ETF 0.41167 7.014
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.16353 8.863
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00295 4.3216
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00295 4.5985
IWDD.AS iShares Core MSCI World UCITS ETF 0.09592 7.0702
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.09908 6.314
MVEE.SW iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 0.79396 7.265
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.16869 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.49 37.165
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.75 33.465
FENI Fidelity Covington Trust - Enhanced International ETF 0.5 35.07
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.3 36.22
SWDA.MI iShares Core MSCI World UCITS ETF 0.09592 107.37
HQGO Hartford US Quality Growth ETF 0.15337 58.94
CZAR Themes Natural Monopoly ETF 0.35 32.3784
LSEQ Harbor ETF Trust Harbor Long-Sh 0.769665 28.14
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.11906 18.982
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.13125 47.855
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.23 52.22
JDVI John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF 1.05 33.58
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.12256 298.79
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.34 51.85
INRO BlackRock U.S. Industry Rotation ETF 0.21122 31.59
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0 74.92
VTWIX Vanguard Total World Stock Index I 0.07693 279.2
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.21 156.09
KLMT Invesco Exchange-Traded Fund Tr 0.105 30.25
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.041343 104.02
POWA Invesco Bloomberg Pricing Power 0 89.61
PTL Inspire 500 ETF 0.964344 248.21
VLLU Harbor ETF Trust 0.558233 22.8841
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.01886 4.18
DXUV Dimensional ETF Trust 0.000693651 58.21
HWAY Themes US Infrastructure ETF 4.65 30.3108
WUSA WisdomTree US Domestic Economy ETF -0.946032 24.78
THRO 0.00006 37.735
XMAG Defiance Large Cap ex-Mag 7 ETF 0.16 22.09
NXTV Simplify Next Intangible Value Index ETF 0.723059 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.226914 32.56
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.07 27.07
AVUQ Avantis U.S. Quality ETF 0.01 59.0534
BFRZ Innovator ETFs Trust 0.29 26.48
IQSZ 0.07 26.77
BDYN iShares Dynamic Equity Active ETF -0.0018 25.25
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