Profile
CRH VMC MLM AMRZ JHX CX
Company Name CRH plc Vulcan Materials Company Martin Marietta Materials, Inc. Amrize Ltd James Hardie Industries plc CEMEX, S.A.B. de C.V.
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 $72.28B $35.27B $33.54B $25.79B $16.03B $12.43B
Employees 79.80K 11.97K 9.40K 0.00K 5.68K 43.80K
CEO Jim Mintern James Thomas Hill C. Howard Nye Jan Jenisch Aaron M. Erter Jaime Muguiro Domínguez
Ratings
CRH VMC MLM AMRZ JHX CX
Quant Rating Score 3 3 3 2 3 3
Quant Rating Neutral Neutral Neutral Sell Neutral Neutral
Trading
CRH VMC MLM AMRZ JHX CX
Last Close $109.3 $286.52 $610.92 $47.67 $28.21 $8.62
High 52 $110.51 $292.31 $619.58 $52.02 $42 $8.7
Low 52 $80.35 $220.9 $452.51 $46.68 $20.27 $5.02
Price vs. 52 Week High -1.09 % -1.98 % -1.4 % -8.36 % -32.83 % -0.92 %
Price vs. 52 Week Low 36.03 % 29.71 % 35.01 % 2.12 % 39.17 % 71.71 %
Total Return
CRH VMC MLM AMRZ JHX CX
1 Month Return 13.28 % 6.14 % 7.74 % -7.06 % 1.8 % 17.12 %
3 Month Return 15.55 % 6.26 % 12.75 % 0 % 15.95 % 34.48 %
6 Month Return 5.77 % 4.98 % 13.43 % 0 % -15.72 % 30.21 %
9 Month Return 8.57 % -1.98 % -1.4 % 0 % -11.26 % 46.35 %
YTD Return 18.14 % 11.39 % 18.28 % 0 % -8.44 % 52.84 %
1 Year Return 32.69 % 17.26 % 14.5 % 0 % -13.2 % 35.32 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CRH VMC MLM AMRZ JHX CX
Dividend Yield Percentage (TTM) 1.35 % 0.71 % 0.57 % - - 0.78 %
Dividend Paid and Capex Coverage Ration (TTM) 1.51 % 1.72 % 1.39 % 0.57 % 1.9 % 1.41 %
Dividend Per Share (TTM) 1.44 % 1.9 % 3.16 % - - 0.12 %
Payout Ratio (TTM) 13.37 % 26.48 % 17.99 % - - 15.45 %
Growth
CRH VMC MLM AMRZ JHX CX
Asset Growth 6.62 % 17.59 % 20.13 % -3.99 %
Gross Profit Growth 6.17 % 2.62 % -7.15 % -7.2 %
Revenue Growth 1.78 % -4.68 % -3.56 % -6.83 %
Revenue 3 Year 31.1 % 34.1 % 22.69 % 5.66 %
Revenue 5 Year 67.69 % 50.49 % 40.39 % 20.68 %
Revenue 10 Year 103.04 % 146.17 % 104.6 % 2.81 %
EBIT Growth 28.93 % -5.27 % 66.76 % -11.66 %
Net Income Growth 9.88 % -2.28 % 70.67 % 415.93 %
Net Income 3 Yeari Growth Per Share 51.6 % 36.46 % 188.61 % 18.32 %
Net Income 5 Yeari Growth Per Share 184.63 % 47.64 % 231.87 % 542.28 %
Net Income 10 Yeari Growth Per Share 432.63 % 342.17 % 1087.21 % 284.52 %
Operating Income Growth 17.65 % -4.41 % 69.61 % -1.51 %
Operating Cash Flow Growth (CFG) -0.56 % -8.28 % -4.54 % -12.27 %
Operating 3 Year CFG 43.16 % 39.83 % 30.33 % -3.12 %
Operating 5 Year CFG 72.55 % 43.23 % 53.73 % 36.92 %
Operating 10 Year CFG 365.66 % 438.02 % 253.94 % 110.51 %
EPS Growth 15.26 % -1.85 % 67.65 % 365.32 %
EPS Diluted Growth 15.14 % -1.86 % 67.65 % 389.52 %
Book Value Per Share 11.96 % 9.03 % 18.63 % -2.12 %
Share Holder 3 Year Equity Growth Per Share 21.94 % 24.51 % 46.95 % 17.57 %
Share Holder 5 Year Equity Growth Per Share 50.59 % 44.41 % 79.75 % 28.12 %
Share Holder 10 Year Equity Growth Per Share 129.18 % 93.15 % 101.1 % 29.48 %
Dividend Per Share Growth 92.27 % 7.57 % 9.51 % -
Dividend 3 Year Growth Per Share 115 % 24.91 % 29.96 % 821.18 %
Dividend 5 Year Growth Per Share 209.35 % 49.05 % 48.22 % 51.94 %
Dividend 10 Year Growth Per Share 457.99 % 740.78 % 91.67 % -
Debt Growth 17.55 % 34.51 % 17.85 % -9.87 %
Free Cash Flow Growth -24.66 % 21.36 % -31.22 % -39.23 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CRH VMC MLM AMRZ JHX CX
Gross Profit Margin TTM 35.99 % 44.35 % 29.25 % 17.91 % 38.81 % 32.53 %
Return on Assets TTM 6.13 % 5.61 % 6.02 % 1.61 % 8.11 % 5.23 %
Return on Equity TTM 15.23 % 11.79 % 11.68 % 3.04 % 20.74 % 11.88 %
Return on Capital Employed TTM 11.08 % 8.94 % 8.83 % 2.74 % 14.84 % 6.57 %
Net Income Per EBT TTM 73.71 % 78.01 % 80.17 % 82.38 % 65.72 % 153.05 %
EBT Per Ebit TTM 89.46 % 84.49 % 89.81 % 78.32 % 98.37 % 67.47 %
EBIT Per Revenue TTM 13.81 % 18.96 % 22.33 % 7.86 % 16.92 % 9.3 %
Cash Flow To Debt Ratio TTM 27.33 % 27.22 % 25.92 % 4.6 % 66.62 % -
Receivables Turnover TTM 5.6 7.97 9.05 5.09 9.76 5.9
Payables Turnover TTM 7.04 - - 4.63 10.2 -
Inventory Turnover TTM 4.61 7.55 4 3.63 6.83 6.53
Fixed Asset Turnover TTM 149.5 % 83.9 % 63.37 % 87.13 % 173.11 % 131.59 %
Asset Turnover TTM 67.33 % 44.92 % 37.45 % 31.81 % 74.12 % 54.43 %
Operating Cash Flow Per Share TTM 6.95 11.24 24.71 0.5 1.83 0.12
Free Cash Flow Per Share TTM 3 6.56 10.13 -0.37 0.85 0.05
Cash Per Share TTM 426.2 % 136.93 % 165.85 % 7.24 % 128.19 % 8.03 %
Operating Cash Flow Sales Ratio TTM 12.9 % 19.82 % 22.68 % 3.86 % 20.71 % 11.39 %
Free Cash Flow Operating Cash Flow Ratio TTM 43.19 % 58.41 % 41 % -74.09 % 46.63 % 41.93 %
Cash Flow Coverage Ratios TTM 27.33 % 27.22 % 25.92 % 4.6 % 66.62 % -
Price To Free Cash Flows Ratio TTM 35.69 40.59 54.35 -127.02 42.83 16.69
Price To Operating Cash Flows Ratio TTM 15.39 23.76 22.51 94.1 15.15 7
Price Cash Flow Ratio TTM 15.39 23.76 22.51 94.1 15.15 7
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ETFs With Exposure to CRH
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.3243 90.37
VEA Vanguard Developed Markets Index Fund 0.29 58.02
IEFA iShares Core MSCI EAFE ETF 0.28015 84.57
VTI Vanguard Total Stock Market Index Fund 0.10378 313.03
EWU iShares MSCI United Kingdom ETF 2.1163 40.53
IEUR iShares Core MSCI Europe ETF 0.43285 66.1
IXUS iShares Core MSCI Total International Stock ETF 0.18317 78.82
VGK Vanguard European Stock Index Fund 0.54 77.63
IWD iShares Russell 1000 Value ETF 0.23737 195.66
INFO IHS Markit Ltd. 0.330404 22.48
BNDX Vanguard Total International Bond Index Fund 0.08061 49.36
VEU Vanguard FTSE All-World ex-US Index Fund 0.23 68.51
SCHB Schwab U.S. Broad Market ETF 0.118293 24.53
VTV Vanguard Value Index Fund 0.28042 177.99
VT Vanguard Total World Stock Index Fund 0.0646 131.81
SCHX Schwab U.S. Large-Cap ETF 0.126068 25.21
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.10781 139.02
ACWI iShares MSCI ACWI ETF 0.07796 131.86
SCHF Schwab International Equity ETF 0.269139 22.48
IEV iShares Europe ETF 0.51228 63.33
IWB iShares Russell 1000 ETF 0.11282 349.7
ACWF iShares MSCI Global Multifactor ETF 0.16325 32.7935
VXUS Vanguard Total Intl Stock Idx Fund 0.21 70.44
SCHV Schwab U.S. Large-Cap Value ETF 0.289805 27.99
DGRO iShares Core Dividend Growth ETF 0.24157 65.25
EFV iShares MSCI EAFE Value ETF 0.57242 65.74
PID Invesco International Dividend Achievers ETF 1.807 20.8555
VV Vanguard Large Cap Index Fund 0.11786 294.39
ACWX iShares MSCI ACWI ex U.S. ETF 0.21344 61.96
EFG iShares MSCI EAFE Growth ETF 0.62582 110.33
IGE iShares North American Natural Resources ETF 2.40972 45.39
PWV Invesco Dynamic Large Cap Value ETF 0.001 62.26
PRF Invesco FTSE RAFI US 1000 ETF 0.078 42.85
DEUS Xtrackers Russell US Multifactor ETF 0.20229 56.64
VO Vanguard Mid Cap Index Fund 0.70933 283.54
IWV iShares Russell 3000 ETF 0.10809 361.59
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.20905 24.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.04 125.04
IWX iShares Russell Top 200 Value ETF 0.35259 84.54
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.193874 24.34
LRGF iShares U.S. Equity Factor ETF 0.32237 66.06
VOE Vanguard Mid-Cap Value Index Fund 1.27628 167.96
VXF Vanguard Extended Market Index Fund 0.82987 196.6
PKB Invesco Dynamic Building & Construction ETF 4.616 89.23
IMTM iShares MSCI Intl Momentum Factor ETF 0.81133 46.24
FNDF Schwab Fundamental International Large Company Index ETF 0.0538346 41.45
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 40.25
IYJ iShares U.S. Industrials ETF 0.91318 142.93
VTHR Vanguard Russell 3000 Index Fund 0.10355 280.682
SCHK Schwab 1000 Index ETF 0.123186 30.73
VONV Vanguard Russell 1000 Value Index Fund 0.21279 85.83
AIEQ AI Powered Equity ETF 0.8 43.155
DSI iShares MSCI KLD 400 Social ETF 0.22453 120.47
EIRL iShares MSCI Ireland ETF 24.171 66.555
FDT First Trust Developed Markets Ex-US AlphaDEX Fund 0.13 72.49
FTLS First Trust Long/Short Equity ETF 0.09 66.99
IWL iShares Russell Top 200 ETF 0.14254 158.49
ILCB iShares Morningstar U.S. Equity ETF 0.11787 88.335
MXI iShares Global Materials ETF 2.2328 87.415
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.116 59.26
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1107 229.61
VAW Vanguard Materials Index Fund 4.74886 199.77
VIGI Vanguard International Dividend Appreciation Index Fund 1.26 88.27
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0 34.3823
FVAL Fidelity Value Factor ETF 0.25 65.49
FEUZ First Trust Eurozone AlphaDEX ETF 0.77 57.93
FLEE Franklin FTSE Europe ETF 0.35 33.84
AADR AdvisorShares Dorsey Wright ADR ETF 3.03 81.21
DIVB iShares U.S. Dividend and Buyback ETF 0.30898 50.29
DMRI DeltaShares S&P International Managed Risk ETF 0.22 46.68
EQAL Invesco Russell 1000 Equal Weight ETF 0.049 49.775
ESG FlexShares STOXX US ESG Select Index Fund 0.2256 148.405
ESGD iShares ESG Aware MSCI EAFE ETF 0.56146 89.97
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1128 190.64
ESGN Columbia Sustainable International Equity Income ETF 0.61 31.4153
ESGU iShares ESG Aware MSCI USA ETF 0.34273 139.35
EUSA iShares MSCI USA Equal Weighted ETF 0.18034 99.92
FDMO Fidelity Momentum Factor ETF 0.22 79.045
FEP First Trust Europe AlphaDEX Fund 0.01 49.6052
FLGB Franklin FTSE United Kingdom ETF 2.31 31.18
FLQL Franklin LibertyQ U.S. Equity ETF 0.36 65.67
FMAT Fidelity MSCI Materials Index ETF 5.07027 51.2
FPXI First Trust International Equity Opportunities ETF 2.23 56.44
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0 42.5113
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 82.12
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 139.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.14 35.07
IDEV iShares Core MSCI International Developed Markets ETF 0.24753 77.28
IMOM Alpha Architect International Quantitative Momentum ETF 1.97 34.492
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0703 33.0552
ISZE iShares MSCI Intl Size Factor ETF 0.14047 25.4804
IYY iShares Dow Jones U.S. ETF 0.11205 155.25
JHML John Hancock Multifactor Large Cap ETF 0.03 74.905
ILCV iShares Morningstar Value ETF 0.25871 85.03
JVAL JPMorgan U.S. Value Factor ETF 0.37 44.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.17 36.05
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 53.77
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.062 58.915
ONEO SPDR Russell 1000 Momentum Focus ETF 0.185372 124.28
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.276788 129.975
PAVE Global X U.S. Infrastructure Development ETF 3.16 45.75
PBUS Invesco PureBeta MSCI USA ETF 0.119 64.09
PKW Invesco BuyBack Achievers ETF 3.442 125.61
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.07 62.66
QUS SPDR MSCI USA StrategicFactors ETF 0.077311 163.69
QWLD SPDR MSCI World StrategicFactors ETF 0.035829 135.54
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.396212 34.66
ROUS Hartford Multifactor US Equity ETF 0.117039 54.295
SHE SPDR SSGA Gender Diversity Index ETF 0.188992 123.005
SIZE iShares MSCI USA Size Factor ETF 0.17731 155.37
SUSA iShares MSCI USA ESG Select ETF 0.95332 129.825
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.1314 85.6615
TOK iShares MSCI Kokusai ETF 0.0895 129.03
URTH iShares MSCI World ETF 0.08618 173.63
VFMF Vanguard U.S. Multifactor ETF 0.24794 135.989
VFMO Vanguard U.S. Momentum Factor ETF 0.18645 175.74
VFVA Vanguard U.S. Value Factor ETF 0.35867 119.34
VONE Vanguard Russell 1000 Index Fund 0.10847 289.29
WBIE WBI BullBear Rising Income 3000 ETF 4.47 30.959
WBIF WBI BullBear Value 3000 ETF 2.1 29.4725
WBIL WBI BullBear Quality 3000 ETF 4.49 32.5475
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.07 31.6686
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.29 26.54
SUSL iShares ESG MSCI USA Leaders ETF 0.22825 111.668
VETS Pacer Military Times Best Employers ETF 0.33 38.62
BNDW Vanguard Total World Bond ETF 0 69.14
HLAL Wahed FTSE USA Shariah ETF 0.28 55.94
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 47.73
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.16 64.46
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.16 51.62
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.43
XEU.TO iShares MSCI Europe IMI Index ETF 0.42942 34.9
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0783 50.79
VMO.TO Vanguard Global Momentum Factor ETF 0.26023 71.57
VVL.TO Vanguard Global Value Factor ETF 0.18032 55.48
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.10317 106.44
VQNPX Vanguard Growth and Income Fund 0.02 68.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 112.01
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00951 163.08
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 328.23
VTRIX Vanguard International Value Fund Investor Shares 0.21558 44.35
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.06426 50.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.06426 50.8
VWNDX Vanguard Windsor Fund 0.58 21.4
VHGEX Vanguard Global Equity Fund Investor Shares 0.7 40.31
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.115792 71.07
REVS Columbia Research Enhanced Value ETF 0.89 26.91
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.27 33.28
AUSF Global X Adaptive U.S. Factor ETF 0.37 44.53
BOUT Innovator IBD Breakout Opportunities ETF 1.29 36.79
FLSP Franklin Liberty Systematic Style Premia ETF 0.43 25.11
IQSU IQ Candriam ESG US Equity ETF 0.28 50.3715
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.06 55.15
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0957552 54.85
PTIN Pacer Trendpilot International ETF 0.32 29.304
NTSX WisdomTree U.S. Efficient Core Fund 0.03772 51.34
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.22 49.0583
RAFE PIMCO RAFI ESG U.S. ETF 0.48 38.335
WWJD Inspire International ESG ETF 0.0143141 34.64
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.250837 58.61
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.26737 43.42
IFRA iShares U.S. Infrastructure ETF 0.58 50.85
ESGV Vanguard ESG U.S. Stock ETF 0.12675 112.97
VSGX Vanguard ESG International Stock ETF 0.27 66.67
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.13 115.39
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 32.59
AVUS Avantis U.S. Equity ETF 0.11 103.71
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.10502 56.64
NACP Impact Shares NAACP Minority Empowerment ETF 0.22 44.13
RECS Columbia Research Enhanced Core ETF 0.45 38.47
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0163789 112.36
BKLC BNY Mellon US Large Cap Core Equity ETF 0.12 122.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.12 64.6101
GSUS Goldman Sachs MarketBeta US Equity ETF 0.12 88.27
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.61647 74.0013
USXF iShares ESG Advanced MSCI USA ETF 0.30581 55.7169
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 31.68
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 24.43
XEQT.TO iShares Core Equity ETF Portfolio 0.05 36.67
XGRO.TO iShares Core Growth ETF Portfolio 0.04 32.6
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 20.83
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.39731 28.22
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0.61394 64.12
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.3 98.22
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.5622 29.45
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.34 46.37
GBAL.TO iShares ESG Balanced ETF Portfolio 0.09 54.95
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.06 46.93
GEQT.TO iShares ESG Equity ETF Portfolio 0.14 71.29
GGRO.TO iShares ESG Growth ETF Portfolio 0.12 62.76
DFAI Dimensional International Core Equity Market ETF 0.183189 35.18
DFAU Dimensional US Core Equity Market ETF 0.00122263 43.65
DIVZ TrueShares Low Volatility Equity Income ETF 2.68 35.98
ONOF Global X Adaptive U.S. Risk Management ETF 0.14 35.335
EJH E-Home Household Service Holdings Limited 0.11787 1.49
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.51974 16.91
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.51504 69.37
DFUS Dimensional U.S. Equity ETF 0.00109839 69.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.000956133 36.81
2B7J.DE iShares MSCI World SRI UCITS ETF 0.369 8.542
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.131337 51.71
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.91164 13.59
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03348 9.884
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.08621 103.55
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08672 99.968
IUS6.DE iShares € Covered Bond UCITS ETF 0.05712 142.31
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 2.228 67.79
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07638 85.89
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03348 9.575
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.57061 7.633
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09 353.73
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.07851 106.2
VNRA.DE Vanguard FTSE North America UCITS ETF 0.11011 136.5
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.07243 134.2
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0 49.4
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.0684291 96.71
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0945542 113.25
RTL The Necessity Retail REIT, Inc. 0.21 7.61
VWRA.L Vanguard FTSE All-World UCITS ETF 0.07243 156.6
VWRD.L Vanguard FTSE All-World UCITS ETF 0.07243 153.82
CLSE Convergence Long/Short Equity ETF 0.37 24.6
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.14626 13.045
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.0266 50.19
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07638 7452
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.369 11.44
ACWD.L SPDR MSCI ACWI UCITS ETF 0.094229 265.975
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.131337 4487.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.131337 55.27
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11856 656.8
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03348 8.307
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02628 9.724
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.35 47.54
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.35 63.955
I500.L iShares S&P 500 Swap UCITS ETF -0.1218 7.852
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.87671 1178.8
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.87671 9.146
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02467 14.325
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.30866 82.58
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07638 100.17
ISF.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.71158 888.6
ISFD.L iShares Core FTSE 100 UCITS ETF 1.68681 8.544
MXUD.L Invesco MSCI USA UCITS ETF 0.1168 85.93
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.12751 13.166
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.369 7.649
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.48824 7476
SUAP.L iShares MSCI USA SRI UCITS ETF 0.51974 6.4745
SUWG.L iShares MSCI World SRI UCITS ETF 0.369 7.4125
SWRD.L SPDR MSCI World UCITS ETF 0.09413 44.1
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12 154.37
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09 412.925
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.07851 119.115
VDNR.L Vanguard FTSE North America UCITS ETF 0.11011 155.82
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0 42.86
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0 49.3325
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 84.88
VNRA.L Vanguard FTSE North America UCITS ETF 0.11011 159.3
VNRG.L Vanguard FTSE North America UCITS ETF 0.11011 118.45
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0 57.65
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.20252 7.67
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0190996 56.83
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.130541 187.3
XDWD.L Xtrackers MSCI World UCITS ETF 0.0945542 132.13
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0945542 110.79
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.101008 26.9375
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.37642 36.09
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0913271 3515
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.664547 190.105
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.123396 56.8
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.140257 55.12
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.2915 11.121
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.2915 68.96
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.205602 47.9775
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.265443 514.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.09186 9.74
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.55107 51.485
DFIV Dimensional International Value ETF 0.445234 44.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.11 54.7937
NBCT Neuberger Berman Carbon Transition & Infrastructure ETF 1.91 30.6625
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.02 49.885
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.198564 39.9725
VNRT.L Vanguard FTSE North America UCITS ETF 0.11011 115.83
VTSNX Vanguard Total Intl Stock Idx Fund 0.21 151.26
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.70933 77.55
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.82987 149.14
JIDA JPMorgan ActiveBuilders International Equity ETF 0.18 43.9467
PLDR Putnam Sustainable Leaders ETF 0.95 34.45
NTSI WisdomTree International Efficient Core Fund 0.42574 41.5691
DFIC Dimensional International Core Equity 2 ETF 0.288068 31.78
DFUV Dimensional US Marketwide Value ETF 0.0030172 42.52
DIHP Dimensional International High Profitability ETF 0.361311 29.42
DMCY Democracy International Fund 0.003 28.7096
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5007 28.61
EXXV.DE iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) 0 20.57
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.30866 6138.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.101008 23.085
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02628 7.2285
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0913271 40.52
IWRD.L iShares MSCI World UCITS ETF 0.08561 6528
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08621 120.82
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.08618 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02628 8.815
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0868442 130.09
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.0684291 71.539
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08672 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.14626 9.817
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.205602 41.1
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.205602 76.99
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.09186 10.291
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.12751 7.284
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 54.67
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.37642 2682.5
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.33734 52.59
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.08677 11039.5
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.20252 9.5874
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.369 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.679456 111.1
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.679456 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.0684291 103.33
SUWU.SW iShares MSCI World SRI UCITS ETF 0.369 7.981
XDWM.DE Xtrackers MSCI World Materials UCITS ETF 2.94257 53.65
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09 352.8
SC0J.F Invesco MSCI World UCITS ETF 0.0838 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09 88.368
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.451792 127.52
ISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.29 10.246
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11856 653.4
CSUKX.SW iShares VII PLC - iShares FTSE 100 UCITS ETF 1.3 180.28
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03348 11.176
UKEL.L iShares MSCI UK IMI ESG Leaders UCITS ETF 4.22278 5.727
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.26998 6.9226
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 1.23641 6.5498
INAA.SW iShares MSCI North America UCITS ETF 0.11521 118.5
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.49098 34.19
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 0.140257 47.17
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.22112 54.47
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 4223
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0325458 146.136
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0323672 511.31
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.55461 5758
CSUK.SW iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 2.11716 130.16
IWLE.DE iShares Core MSCI World UCITS ETF 0.08621 9.1588
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.08618 6.758
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0913271 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.369 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.0684291 71.64
SUWS.L iShares MSCI World SRI UCITS ETF 0.369 9.9625
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.679456 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0838 111.065
SPPW.DE SPDR MSCI World UCITS ETF 0.09413 37.806
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.451792 9.465
I500.AS iShares S&P 500 Swap UCITS ETF -0.1218 10.5642
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.451792 13.989
CBUD.DE iShares MSCI Europe SRI UCITS ETF 2.19403 5.079
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.03348 11.524
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.130541 144.24
MVLD.AS iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 0.79736 149.12
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.265443 515.68
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.2915 59.12
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.130541 129.02
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 2.36924 7.2465
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.5721 6.096
IDSE.AS iShares MSCI Europe SRI UCITS ETF 2.19403 136.58
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02467 9.345
ISED.AS iShares MSCI Europe SRI UCITS ETF 2.19403 7.206
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.57599 8.079
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.51974 11.3023
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.664547 14129.5
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.51974 1871
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.57061 9.137
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.12751 11.284
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.58238 7.15
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.12751 12.179
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0323672 553.479
MXUS.L Invesco MSCI USA UCITS ETF 0.1168 186.28
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.044169 229.35
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.094229 227.9
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 0.12 11541
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.26 8644.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.29 2669
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.130541 21.217
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.140257 7.823
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 56.33
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0 42.258
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.07851 88.545
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.07851 123.96
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.130021 16.6175
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 2.33064 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2.33064 3623
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00424 94.055
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00099 4.607
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00099 4.5042
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00099 5.71
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00099 4.4135
ICOV.SW iShares € Covered Bond UCITS ETF 0.05712 139.555
COVR.DE PIMCO ETFs plc PIMCO Covered Bond UCITS ETF 0.87 105.785
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.123396 37.745
STRV Strive 500 ETF 0.13 41.31
STXV Ea Series Trust - Strive 1000 Value ETF 0.22 30.97
SFLR Innovator Equity Managed Floor ETF 0.2 34.69
STXG Strive 1000 Growth ETF 0.1 47.75
HDUS Hartford Disciplined US Equity ETF 0.180523 61.5817
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02467 1064.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.14626 970.25
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 0.12 617.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0945542 9824.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.12751 10.432
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 2.90806 60.87
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.37642 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 56.52
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 0.79396 7.821
VVIAX Vanguard Value Index Fd Admiral Shs 0.28042 69.4
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.31172 79.01
SC0H.DE Invesco MSCI USA UCITS ETF 0.1168 159.62
VNRT.DE Vanguard FTSE North America UCITS ETF 0.11011 133.52
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.130541 160.525
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.233504 44.15
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.23 42.53
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.82987 149.15
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 1.27628 86.96
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.11786 148.63
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 2.41297 10.658
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 2.33064 26.17
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.51974 14.494
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0 42.24
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.09 30690
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.14626 11.184
UBUM.DE UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF 1.51 9.559
IDWR.L iShares MSCI World UCITS ETF 0.08561 87.83
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0838 129.605
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.131337 4131.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.09186 11.364
CSUK.L iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 2.11716 16586
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 75.77
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.58238 6.2025
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.29 18.66
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 2.90806 4525
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12 133.005
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.04909 22.575
IQQN.DE iShares MSCI North America UCITS ETF 0.11521 101.46
IQQW.DE iShares MSCI World UCITS ETF 0.08561 75.25
ISFU.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.29 11.953
ISWD.L iShares MSCI World Islamic UCITS ETF 0.33734 3914
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.12 49.001
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.57804 7.024
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.12 2647
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 64.93
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11856 562.76
IDVO Amplify International Enhanced Dividend Income ETF 0.97 34.88
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 0.08233 5.35
XDWM.L Xtrackers MSCI World Materials UCITS ETF 2.94257 62.58
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11856 48845
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.55461 77.46
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.75141 10.242
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07243 114.335
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.140257 4097.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.22 85.088
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00099 4.8922
SWISX Schwab Capital Trust - Schwab International Index Fund 0.326091 27.5
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 2.90806 50.988
INAA.L iShares MSCI North America UCITS ETF 0.11521 8802.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.08233 5.0195
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 2.36924 919.85
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 62.65
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.679456 129.705
ICOV.L iShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF 0.15394 159.975
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0 36.6725
SWLD.L SPDR MSCI World UCITS ETF 0.09413 32.79
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.08061 19.73
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.33734 52.64
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.08233 7.1965
XDWG.L Xtrackers MSCI World UCITS ETF 0.0945542 26.57
CUKX.L iShares VII PLC - iShares Core FTSE 100 UCITS ETF 1.68687 18049
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.51974 9.688
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02628 7.645
MVEE.L Ishares Vi Public Limited Company - Ishares Edge Msci Europe Minimum Volatility ESG Ucits ETF 0.79396 6.791
IDNA.L iShares MSCI North America UCITS ETF 0.11521 118.4
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.451792 11.703
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.22112 46.72
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.451792 109.295
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.49098 2964.5
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00303 4.859
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0838 9633
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00424 108.445
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.130021 14.252
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.22112 4049.5
USPX Franklin U.S. Equity Index ETF 0.12 55.975
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0323672 510.9
FAUS First Trust Australia AlphaDEX Fund 0.13 27.07
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.07851 92.13
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.54 97.02
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.29 1690.25
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.26 99.7
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.50002 86.16
ACWI.L SPDR MSCI ACWI UCITS ETF 0.094229 197.65
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.664547 173.335
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.21451 92.19
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.131337 60.3725
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.08672 99.97
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.5098 34.175
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.29 30.76
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.08233 6.752
WMAT.L SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF 2.9285 65.27
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07243 116.42
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.044169 267.64
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 1.26 42.94
VTIAX Vanguard Total International Stock Index Fd Admiral 0.21 37.82
SXRW.DE iShares VII PLC - iShares Core FTSE 100 UCITS ETF 1.75094 208.15
SXR3.DE iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 2.15628 191.36
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02628 8.33
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.51974 1257.25
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.130541 13927.5
TWEIX American Century Equity Income Investor Class 1.17 8.89
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.12751 9.79
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.15 2680.5
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.55762 7.93
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.35 54.79
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00099 3.7826
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.28 29.65
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.451792 9484.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.2915 51.3
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.08618 5.8575
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.04909 25.3625
IWDG.L iShares Core MSCI World UCITS ETF 0.08621 1042
VMIAX Vanguard Materials Index Fund Admiral Shs 4.74886 101.82
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08621 8980
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2.33064 40.675
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 2.19403 5879.5
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.56205 6.626
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09 32.197
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.679456 44.362
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.094229 22.055
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.13896 61.22
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.70933 351.04
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.07851 102.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.15 34.45
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0646 46.66
VTMGX Vanguard Developed Markets Index Admiral 0.29 18.63
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.09186 8.815
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.369 11.44
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00303 4.0995
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.08621 103.535
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.205602 35.665
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 0.11787 221.911
JKF iShares Morningstar Value ETF 0.25871 122.189
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.12 528.6
FDLS Inspire Fidelis Multi Factor ETF 1.07787 32.56
SURE AdvisorShares Insider Advantage ETF 0.94 117.54
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.241564 30.18
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 0.07243 131.8
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02467 12.268
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0945542 94.9
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.16 31.06
TWIEX American Century International Growth Investor Class 1.31 13.88
DFLV 0.00496555 31.33
PPIE Putnam Panagora ESG International Equity ETF 0.27 27.1
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.13896 44.07
GLOF iShares Trust - iShares Global Equity Factor ETF 0.16325 49.61
CBUY.DE ISHS-MS.ACW.SRI DLA 0.33325 6.116
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.30866 70.72
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03348 6.608
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.05237 5.495
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.87994 5.968
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.46501 6.429
ICOV.AS iShares € Covered Bond UCITS ETF 0.05712 142.33
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00303 5.4203
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 8.7121
I50D.AS iShares S&P 500 Swap UCITS ETF -0.12252 7.1806
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.33325 6.9303
WMTS.AS iShares MSCI World Materials Sector ESG UCITS ETF 4.21251 4.6842
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 130.93 13.82
SFNNX Schwab Fundamental International Large Company Index Fund 0.269867 12.97
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.04 21.2295
EVUS Ishares ESG Aware MSCI USA Value ETF 0.64239 30.16
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.196301 39.65
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 4.21 41.025
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.70933 382.45
VDIPX Vanguard Developed Markets Index Fund 0.29 29.16
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.08061 29.61
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 51.342
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.17898 75.2797
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 32.68
QIS Simplify Multi-Qis Alternative ETF 0.0519515 20.78
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 64.942
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.17 56.58
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.17 64.18
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.18 43.59
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.2 50.07
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.08704 81.07
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.07243 131.78
DCOR Dimensional ETF Trust 0.00127836 68.66
IWRD.AS iShares MSCI World UCITS ETF 0.08561 75.31
AVLC American Century ETF Trust 0.12 73.05
VEMPX Vanguard Extended Market Index InstlPlus 0.82987 368.04
DFVX Dimensional US Large Cap Vector ETF 0.00274808 70.05
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00424 5.4328
R1VL.L iShares Russell 1000 Value UCITS ETF 0.2373 32.5025
SCWS.SW iShares MSCI World SRI UCITS ETF 0.369 6.802
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.14626 8.559
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00303 4.3112
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00303 4.5785
IWDD.AS iShares Core MSCI World UCITS ETF 0.08621 6.78
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.08618 6.318
MVEE.SW iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 0.79396 7.361
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.15 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.29 35.46
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.66 32.03
FENI Fidelity Covington Trust - Enhanced International ETF 0.47 33.75
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.09 34.68
SWDA.MI iShares Core MSCI World UCITS ETF 0.08621 103.57
CZAR Themes Natural Monopoly ETF 0.34 31.7063
LSEQ Harbor ETF Trust Harbor Long-Sh 0.769665 27.8978
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.11 18.322
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.12 46.09
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.23 50.2
JDVI John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF 2.72 31.7648
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.10378 285.84
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.31 50.57
INRO BlackRock U.S. Industry Rotation ETF 0.21122 30.047
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0 72.64
VTWIX Vanguard Total World Stock Index I 0.0646 268.98
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.21 151.3
KLMT Invesco Exchange-Traded Fund Tr 0.096 28.8979
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.041343 100.375
POWA Invesco Bloomberg Pricing Power 0 88.725
PTL Inspire 500 ETF 0.94493 238.735
VLLU Harbor ETF Trust 0.631554 21.6673
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.01886 3.98975
DXUV Dimensional ETF Trust 0.000693651 55.628
HWAY Themes US Infrastructure ETF 4.5 29.4772
WUSA WisdomTree US Domestic Economy ETF -0.946032 24.78
THRO 0.02866 36.49
XMAG Defiance Large Cap ex-Mag 7 ETF 0.16 21.2344
NXTV Simplify Next Intangible Value Index ETF 0.723059 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.253702 30.92
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.07 26.2543
AVUQ Avantis U.S. Quality ETF 0.01 56.7994
BFRZ Innovator ETFs Trust 0.28 25.795
IQSZ 0.07 25.322
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