Profile
CRH VMC MLM AMRZ CX JHX
Company Name CRH plc Vulcan Materials Company Martin Marietta Materials, Inc. Amrize Ltd CEMEX, S.A.B. de C.V. James Hardie Industries plc
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Construction Materials Construction Materials Construction Materials Construction Materials Construction Materials Construction Materials
Market Cap $77.27B $38.32B $37.46B $28.11B $14.78B $10.03B
Employees 79.80K 11.97K 9.40K 0.00K 43.80K 5.68K
CEO Jim Mintern James Thomas Hill C. Howard Nye Jan Jenisch Jaime Muguiro Domínguez Aaron M. Erter
Ratings
CRH VMC MLM AMRZ CX JHX
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
CRH VMC MLM AMRZ CX JHX
Last Close $114.78 $286.3 $608.33 $49.72 $10.19 $17.34
High 52 $121.14 $309.07 $656.85 $55.63 $10.28 $37.2
Low 52 $80.35 $220.9 $452.51 $46.68 $5.02 $17.34
Price vs. 52 Week High -5.25 % -7.37 % -7.39 % -10.62 % -0.88 % -53.39 %
Price vs. 52 Week Low 42.85 % 29.61 % 34.43 % 6.51 % 102.99 % 0 %
Total Return
CRH VMC MLM AMRZ CX JHX
1 Month Return -1.33 % -4.86 % -3.37 % 5.45 % 11.98 % -20.26 %
3 Month Return 7.35 % 1.49 % 1.34 % 6.52 % 18.9 % -37.42 %
6 Month Return 25.05 % 7.7 % 13.82 % 0 % 58.72 % -25.42 %
9 Month Return 11.07 % 4.9 % 12.95 % 0 % 53.93 % -48.2 %
YTD Return 24.06 % 11.3 % 17.78 % 0 % 80.67 % -43.72 %
1 Year Return 14.03 % -1.48 % -1.43 % 0 % 67.6 % -46.4 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CRH VMC MLM AMRZ CX JHX
Dividend Yield Percentage (TTM) 1.27 % 0.67 % 0.52 % - 0.66 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.33 % 1.88 % 1.69 % 2.98 % 1.2 % 2.08 %
Dividend Per Share (TTM) 1.46 % 1.93 % 3.2 % - 0.01 % -
Payout Ratio (TTM) 29.76 % 22.91 % 17.62 % - 17.62 % -
Growth
CRH VMC MLM AMRZ CX JHX
Asset Growth 6.62 % 2.04 % -3.99 %
Gross Profit Growth 12.83 % 10.87 % -11.07 %
Revenue Growth 8.17 % 0.23 % -6.83 %
Revenue 3 Year 52.27 % 43.77 % 5.66 %
Revenue 5 Year 63.88 % 43.77 % 20.68 %
Revenue 10 Year 91.38 % 43.77 % 2.81 %
EBIT Growth 28.93 % 14.58 % -11.66 %
Net Income Growth 16.52 % 48.43 % 415.93 %
Net Income 3 Yeari Growth Per Share 68.55 % 68.54 % 18.32 %
Net Income 5 Yeari Growth Per Share 160.72 % 68.54 % 542.28 %
Net Income 10 Yeari Growth Per Share 504.53 % 68.54 % 284.52 %
Operating Income Growth 16.84 % 15.31 % -1.51 %
Operating Cash Flow Growth (CFG) 5.68 % 12.08 % -12.27 %
Operating 3 Year CFG 48.34 % 52.78 % -3.12 %
Operating 5 Year CFG 65.47 % 52.78 % 36.92 %
Operating 10 Year CFG 301.64 % 52.78 % 110.51 %
EPS Growth 23.48 % 32.95 % 365.32 %
EPS Diluted Growth 23.16 % 32.95 % 389.52 %
Book Value Per Share 11.96 % 44.44 % -2.12 %
Share Holder 3 Year Equity Growth Per Share 21.94 % - 17.57 %
Share Holder 5 Year Equity Growth Per Share 50.56 % - 28.12 %
Share Holder 10 Year Equity Growth Per Share 129.18 % - 29.48 %
Dividend Per Share Growth 104.9 % - -
Dividend 3 Year Growth Per Share 136.22 % - 821.18 %
Dividend 5 Year Growth Per Share 234.9 % - 51.94 %
Dividend 10 Year Growth Per Share 403.59 % - -
Debt Growth 17.55 % -39.23 % -9.87 %
Free Cash Flow Growth -19.57 % 16.64 % -39.23 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CRH VMC MLM AMRZ CX JHX
Gross Profit Margin TTM 35.89 % 28.23 % 29.44 % 25.8 % 32.53 % 38.17 %
Return on Assets TTM 5.4 % 6.59 % 6.09 % 5.73 % 5.23 % 4.88 %
Return on Equity TTM 13.41 % 13.4 % 11.88 % 10.79 % 11.88 % 15.6 %
Return on Capital Employed TTM 10.05 % 10.29 % 9.03 % 9.29 % 6.57 % 9.41 %
Net Income Per EBT TTM 74.76 % 79.55 % 80.36 % 79.1 % 153.05 % 66.1 %
EBT Per Ebit TTM 85.61 % 85.64 % 88.96 % 89.75 % 67.47 % 89.64 %
EBIT Per Revenue TTM 13.82 % 20.83 % 23.04 % 16.41 % 9.3 % 14.77 %
Cash Flow To Debt Ratio TTM 26.41 % 35.14 % 32.55 % 30.94 % 23.28 % 31.59 %
Receivables Turnover TTM 5.07 6.58 7.39 5.78 5.9 11.51
Payables Turnover TTM 6.39 - 14.04 6.64 3.57 4.66
Inventory Turnover TTM 4.18 8.23 4.08 5.81 6.53 6.11
Fixed Asset Turnover TTM 135.46 % 51.98 % 63.62 % 139.87 % 131.59 % 164.6 %
Asset Turnover TTM 61.01 % 46.42 % 36.99 % 49.2 % 54.43 % 55.78 %
Operating Cash Flow Per Share TTM 6.71 12.94 31.2 3.85 0.11 1.92
Free Cash Flow Per Share TTM 2.97 7.98 15.89 2.56 0.04 1
Cash Per Share TTM 426.2 % 144.7 % 371.29 % 149.34 % 8.03 % 91.09 %
Operating Cash Flow Sales Ratio TTM 13.76 % 21.7 % 28.29 % 18.02 % 10.28 % 21.78 %
Free Cash Flow Operating Cash Flow Ratio TTM 44.19 % 61.67 % 50.93 % 66.45 % 33.31 % 52.03 %
Cash Flow Coverage Ratios TTM 26.41 % 35.14 % 32.55 % 30.94 % 23.28 % 31.59 %
Price To Free Cash Flows Ratio TTM 38.59 36.33 38.9 19.85 27.63 23.39
Price To Operating Cash Flows Ratio TTM 17.09 22.42 19.91 13.19 9.22 9.04
Price Cash Flow Ratio TTM 17.09 22.42 19.91 13.19 9.22 9.04
Income Statement (TTM)
CRH VMC MLM AMRZ CX JHX
Revenue $35.57B $7.42B $6.54B $11.7B $16.2B $3.88B
Gross Profit $12.7B $2B $1.88B $3.07B $5.21B $1.51B
Gross Profit Ratio 35.71% 26.96% 28.73% 26.23% 32.17% 38.81%
EBITDA $7.12B $1.98B $3.34B $3.01B $2.68B $0.9B
Net Income $3.49B $0.91B $2B $1.42B $0.94B $0.42B
EPS Diluted 5.02 6.85 32.41 2.3 0.61 0.98
Balance Sheet (MRQ)
CRH VMC MLM AMRZ CX JHX
Long Term Debt $12.04B $5.43B $5.62B $5.63B $6.24B $1.17B
Total Liabilities $27.76B $8.96B $8.71B $10.21B $14.82B $3.07B
Total Equity $22.85B $8.14B $9.46B $13.31B $12.48B $2.16B
Total Investments $0.74B $0.03B $0B $0.06B $0.76B $0B
Total Debt $15.31B $5.83B $5.8B $5.79B $7.36B $1.21B
Total Assets $50.61B $17.1B $18.17B $23.52B $27.3B $5.23B
Cash Flow Statement (TTM)
CRH VMC MLM AMRZ CX JHX
Net Income $3.52B $0.91B $2B $1.27B $0.94B $0.42B
Inventory $-0.22B $-0.03B $-0.05B $-0.15B $0.2B $-0.02B
Dividends Paid $-1.65B $-0.24B $-0.19B $0B $-0.23B $0B
Operating Cash Flow $4.86B $1.41B $1.46B $2.28B $1.89B $0.8B
Capital Expenditure $-2.49B $-0.6B $-0.86B $-0.64B $-1.3B $-0.42B
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ETFs With Exposure to CRH
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.3243 94.31
VEA Vanguard Developed Markets Index Fund 0.29 60.605
IEFA iShares Core MSCI EAFE ETF 0.28015 87.84
VTI Vanguard Total Stock Market Index Fund 0.12256 330.12
EWU iShares MSCI United Kingdom ETF 2.1163 42.865
IEUR iShares Core MSCI Europe ETF 0.43285 68.24
IXUS iShares Core MSCI Total International Stock ETF 0.18317 83.385
VGK Vanguard European Stock Index Fund 0.54 79.99
IWD iShares Russell 1000 Value ETF 0.26811 204.47
INFO IHS Markit Ltd. 0.330404 24.1
BNDX Vanguard Total International Bond Index Fund 0.07615 49.615
VEU Vanguard FTSE All-World ex-US Index Fund 0.23 72.3
SCHB Schwab U.S. Broad Market ETF 0.118213 25.845
VTV Vanguard Value Index Fund 0.33496 186.15
VT Vanguard Total World Stock Index Fund 0.07693 138.84
SCHX Schwab U.S. Large-Cap ETF 0.125572 26.525
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.11787 146.48
ACWI iShares MSCI ACWI ETF 0.08617 139.56
SCHF Schwab International Equity ETF 0.269139 23.64
IEV iShares Europe ETF 0.51228 65.79
IWB iShares Russell 1000 ETF 0.12524 367.72
ACWF iShares MSCI Global Multifactor ETF 0.18166 32.7935
VXUS Vanguard Total Intl Stock Idx Fund 0.21 74.19
SCHV Schwab U.S. Large-Cap Value ETF 0.291377 28.945
DGRO iShares Core Dividend Growth ETF 0.23774 67.755
EFV iShares MSCI EAFE Value ETF 0.57242 69.065
PID Invesco International Dividend Achievers ETF 1.807 21.54
VV Vanguard Large Cap Index Fund 0.13939 310.06
ACWX iShares MSCI ACWI ex U.S. ETF 0.21344 65.915
EFG iShares MSCI EAFE Growth ETF 0.62582 114.335
IGE iShares North American Natural Resources ETF 2.70177 48.08
PWV Invesco Dynamic Large Cap Value ETF 0.001 65.1
PRF Invesco FTSE RAFI US 1000 ETF 0.133 45.575
DEUS Xtrackers Russell US Multifactor ETF 0.216073 57.545
VO Vanguard Mid Cap Index Fund 0.85331 289.09
IWV iShares Russell 3000 ETF 0.11979 380.84
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.202823 26.495
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.04 130.13
IWX iShares Russell Top 200 Value ETF 0.3959 88.82
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.187893 25.85
LRGF iShares U.S. Equity Factor ETF 0.21536 69
PDP Invesco DWA Momentum ETF 0.577 117.29
VOE Vanguard Mid-Cap Value Index Fund 1.50042 173.455
VXF Vanguard Extended Market Index Fund 0.98586 207.9
PKB Invesco Dynamic Building & Construction ETF 5.102 94.51
IMTM iShares MSCI Intl Momentum Factor ETF 0.81133 47.815
FNDF Schwab Fundamental International Large Company Index ETF 0.0538346 44.015
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 41.26
IYJ iShares U.S. Industrials ETF 1.07369 145.01
VTHR Vanguard Russell 3000 Index Fund 0.12212 295.86
SCHK Schwab 1000 Index ETF 0.122805 32.315
VONV Vanguard Russell 1000 Value Index Fund 0.26629 89.73
AIEQ AI Powered Equity ETF 0.8 44.585
DSI iShares MSCI KLD 400 Social ETF 0.2466 126.6
EIRL iShares MSCI Ireland ETF 24.171 68.6292
FDT First Trust Developed Markets Ex-US AlphaDEX Fund 0.13 76.4
FTLS First Trust Long/Short Equity ETF 0 70.93
IWL iShares Russell Top 200 ETF 0.15639 167.715
ILCB iShares Morningstar U.S. Equity ETF 0.13032 93.095
MXI iShares Global Materials ETF 2.2328 89.73
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.066 62.38
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.11 243.345
VAW Vanguard Materials Index Fund 5.48317 194.64
VIGI Vanguard International Dividend Appreciation Index Fund 1.26 89.045
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0 34.6
FVAL Fidelity Value Factor ETF 0.27 69.82
FEUZ First Trust Eurozone AlphaDEX ETF 0.77 58.145
FLEE Franklin FTSE Europe ETF 0.35 34.99
AADR AdvisorShares Dorsey Wright ADR ETF 3.03 83.76
DIVB iShares U.S. Dividend and Buyback ETF 0.27868 51.65
DMRI DeltaShares S&P International Managed Risk ETF 0.22 46.68
EQAL Invesco Russell 1000 Equal Weight ETF 0.048 51.445
ESG FlexShares STOXX US ESG Select Index Fund 0.2226 154.825
ESGD iShares ESG Aware MSCI EAFE ETF 0.56146 93.855
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1128 199.07
ESGN Columbia Sustainable International Equity Income ETF 0.61 31.4153
ESGU iShares ESG Aware MSCI USA ETF 0.37828 147.035
EUSA iShares MSCI USA Equal Weighted ETF 0.1893 102.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.9
FDMO Fidelity Momentum Factor ETF 0.26 82.945
FEP First Trust Europe AlphaDEX Fund 0.01 50.68
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.2
FLGB Franklin FTSE United Kingdom ETF 2.31 32.87
FLQL Franklin LibertyQ U.S. Equity ETF 0.36 68.23
FMAT Fidelity MSCI Materials Index ETF 5.47374 49.84
FPXI First Trust International Equity Opportunities ETF 2.23 58.37
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 83.09
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0 43.295
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.02
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 152.391
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.14 37.725
IDEV iShares Core MSCI International Developed Markets ETF 0.24753 80.405
IMOM Alpha Architect International Quantitative Momentum ETF 1.97 36.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0703 35.3145
ISZE iShares MSCI Intl Size Factor ETF 0.14047 25.4804
IYY iShares Dow Jones U.S. ETF 0.12328 163.43
JHML John Hancock Multifactor Large Cap ETF 0.07 78.64
ILCV iShares Morningstar Value ETF 0.28011 91.785
JVAL JPMorgan U.S. Value Factor ETF 0.37 47.655
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.17 37.15
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.09 55.43
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.074 59.795
ONEO SPDR Russell 1000 Momentum Focus ETF 0.202983 126.136
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.276788 131.245
PAVE Global X U.S. Infrastructure Development ETF 3.19 47.75
PBUS Invesco PureBeta MSCI USA ETF 0.138 67.475
PKW Invesco BuyBack Achievers ETF 3.953 129.555
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.07 65.41
QUS SPDR MSCI USA StrategicFactors ETF 0.076524 170.59
QWLD SPDR MSCI World StrategicFactors ETF 0.035829 139.505
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.396212 35.78
ROUS Hartford Multifactor US Equity ETF 0.142061 57.22
SHE SPDR SSGA Gender Diversity Index ETF 0.188992 129.18
SIZE iShares MSCI USA Size Factor ETF 0.20493 159.77
SUSA iShares MSCI USA ESG Select ETF 1.05152 137.07
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.1314 88.665
TOK iShares MSCI Kokusai ETF 0.0995 135.356
URTH iShares MSCI World ETF 0.09566 182.56
VFMF Vanguard U.S. Multifactor ETF 0.24794 142.75
VFMO Vanguard U.S. Momentum Factor ETF 0.18645 189.81
VFVA Vanguard U.S. Value Factor ETF 0.35867 125.5
VONE Vanguard Russell 1000 Index Fund 0.1286 304.15
WBIE WBI BullBear Rising Income 3000 ETF 4.47 30.959
WBIF WBI BullBear Value 3000 ETF 2.1 31.005
WBIL WBI BullBear Quality 3000 ETF 4.49 34.81
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 39.69
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 34.025
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.000001 30.05
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.29 26.54
SUSL iShares ESG MSCI USA Leaders ETF 0.25081 118.35
VETS Pacer Military Times Best Employers ETF 0.33 38.62
BNDW Vanguard Total World Bond ETF 0 69.75
HLAL Wahed FTSE USA Shariah ETF 0.31 60.305
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 51.41
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.18 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.18 54.03
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.65
XEU.TO iShares MSCI Europe IMI Index ETF 0.42942 36.69
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1318 55.7
VMO.TO Vanguard Global Momentum Factor ETF 0.26023 78.25
VVL.TO Vanguard Global Value Factor ETF 0.20835 60.11
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.12315 111.99
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.12315 111.97
VQNPX Vanguard Growth and Income Fund 0.01569 72.2
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01569 117.85
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01116 171.41
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01116 345
VTRIX Vanguard International Value Fund Investor Shares 0.21558 46.66
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.07418 52.69
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.07418 52.68
VBINX Vanguard Balanced Index Fund Investor Shares 0.07418 52.69
VWNDX Vanguard Windsor Fund 0.58 22.17
VHGEX Vanguard Global Equity Fund Investor Shares 0.7 42.26
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.115792 75.67
REVS Columbia Research Enhanced Value ETF 0.93 27.8324
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.27 39.7776
AUSF Global X Adaptive U.S. Factor ETF 0.37 44.95
BOUT Innovator IBD Breakout Opportunities ETF 1.29 36.765
FLSP Franklin Liberty Systematic Style Premia ETF 0.33 26.88
IQSU IQ Candriam ESG US Equity ETF 0.29 53.4188
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.08 56.76
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.109811 57.315
PTIN Pacer Trendpilot International ETF 0.32 30.99
NTSX WisdomTree U.S. Efficient Core Fund 0.03763 54.07
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.22 49.0583
RAFE PIMCO RAFI ESG U.S. ETF 0.5 40.68
WWJD Inspire International ESG ETF 0.0143141 35.425
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.250835 62.055
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.26737 46.01
IFRA iShares U.S. Infrastructure ETF 0.6 52.4
ESGV Vanguard ESG U.S. Stock ETF 0.14946 118.985
VSGX Vanguard ESG International Stock ETF 0.27 69.81
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.13 121.535
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 33.09
AVUS Avantis U.S. Equity ETF 0.11 109.115
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.11526 59.815
NACP Impact Shares NAACP Minority Empowerment ETF 0.21 48.76
RECS Columbia Research Enhanced Core ETF 0.46 40.34
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0185 117.225
BKLC BNY Mellon US Large Cap Core Equity ETF 0.12 128.84
GSID Goldman Sachs MarketBeta International Equity ETF 0.12 67.03
GSUS Goldman Sachs MarketBeta US Equity ETF 0.12 93.02
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.61647 75.98
USXF iShares ESG Advanced MSCI USA ETF 0.35512 57.145
DANC.TO Desjardins Alt Long/Short Equity Market Neutral ETF 0.148898 22.21
DRFG.TO Desjardins RI Global Multifactor 0.043397 37.04
DRMU.TO Desjardins RI USA 0.009917 50.03
DRFU.TO Desjardins RI USA Multifactor 0.053546 40.69
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0.05 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0.04 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.36
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.39731 29.45
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0.61394 67.21
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.36 102.46
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.5622 31.31
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.38 49.885
GBAL.TO iShares ESG Balanced ETF Portfolio 0.11 56.82
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.08 48.81
GEQT.TO iShares ESG Equity ETF Portfolio 0.16 75.26
GGRO.TO iShares ESG Growth ETF Portfolio 0.14 65.71
DFAI Dimensional International Core Equity Market ETF 0.183189 36.595
DFAU Dimensional US Core Equity Market ETF 0.00122263 45.965
DIVZ TrueShares Low Volatility Equity Income ETF 2.68 35.37
ONOF Global X Adaptive U.S. Risk Management ETF 0.14 37.255
EJH E-Home Household Service Holdings Limited 0.13032 0.8097
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.57539 17.275
LCAP Lionheart Acquisition Corporation II 1.42093 29.45
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.52508 73.16
DFUS Dimensional U.S. Equity ETF 0.00109839 72.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.000956133 38.625
2B7J.DE iShares MSCI World SRI UCITS ETF 0.41403 8.805
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.132141 54.43
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.91164 13.796
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.13332 227.24
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.25681 227.25
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.18808 228.45
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03744 10.318
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.09572 108.7
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09753 104.03
IUS6.DE iShares € Covered Bond UCITS ETF 0.05885 143.125
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 2.228 68.3
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08443 90.57
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03744 10
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.57061 7.899
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09829 371.1
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0927 111.68
VNRA.DE Vanguard FTSE North America UCITS ETF 0.12993 143.68
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.0856 141.54
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0 51.31
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.0834486 99.96
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0960014 118.805
VTSAX Vanguard Total Stock Market Index Fund 0.12256 160.27
RTL The Necessity Retail REIT, Inc. 0.21 7.61
VWRA.L Vanguard FTSE All-World UCITS ETF 0.0856 164.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.0856 160.73
CLSE Convergence Long/Short Equity ETF 0.37 26.835
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.16383 13.5625
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.0266 56.88
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08443 7969
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.41403 11.825
ACWD.L SPDR MSCI ACWI UCITS ETF 0.095071 278.94
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.132141 4788.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.132141 58.51
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13101 686
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03744 8.796
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02942 10.082
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.35 50.075
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.35 65.94
I500.L iShares S&P 500 Swap UCITS ETF -0.1218 8.3895
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.87671 1213.8
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.87671 9.2815
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0274 14.9575
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.37275 86.07
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08443 104.93
ISF.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.71158 943.8
ISFD.L iShares Core FTSE 100 UCITS ETF 1.68681 9.161
MXUD.L Invesco MSCI USA UCITS ETF 0.1327 90.63
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.1402 13.81
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.41403 7.873
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.48824 7883
SUAP.L iShares MSCI USA SRI UCITS ETF 0.57539 6.608
SUWG.L iShares MSCI World SRI UCITS ETF 0.41403 7.75
SWRD.L SPDR MSCI World UCITS ETF 0.097894 45.985
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.13421 162.035
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09829 434.325
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0927 123.95
VDNR.L Vanguard FTSE North America UCITS ETF 0.12993 162.307
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0 45.13
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0 50.63
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 87.775
VNRA.L Vanguard FTSE North America UCITS ETF 0.12993 166.44
VNRG.L Vanguard FTSE North America UCITS ETF 0.12993 126.42
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0 59.42
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.20252 7.9525
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0190996 60.905
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.131995 195.57
XDWD.L Xtrackers MSCI World UCITS ETF 0.0960014 137.585
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0960014 114.805
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0998594 27.925
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.28835 37.055
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0920255 3759
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 1.32464 198.475
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.122887 59.615
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.140882 57.675
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.296562 11.812
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.296562 72.31
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.21255 49.63
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.302644 538.3
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.1017 10.242
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.55107 53.74
DFIV Dimensional International Value ETF 0.445234 46.855
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.11 57.6
NBCT Neuberger Berman Carbon Transition & Infrastructure ETF 1.91 30.6625
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.02 52.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.199309 42.6493
VNRT.L Vanguard FTSE North America UCITS ETF 0.12993 123.32
VTSNX Vanguard Total Intl Stock Idx Fund 0.21 158.98
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.85331 78.3
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.98586 156.17
VITSX Vanguard Total Stock Market Index Fund 0.12256 160.3
JIDA JPMorgan ActiveBuilders International Equity ETF 0.18 43.9467
VOTE Engine No. 1 Transform 500 ETF 0.13 78.94
PLDR Putnam Sustainable Leaders ETF 1.13 36.56
NTSI WisdomTree International Efficient Core Fund 0.43206 43.37
DFIC Dimensional International Core Equity 2 ETF 0.288068 32.9
DFUV Dimensional US Marketwide Value ETF 0.0030172 44.775
DIHP Dimensional International High Profitability ETF 0.361311 30.655
DMCY Democracy International Fund 0.0022 30.02
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.59517 28.4601
EXXV.DE iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) 0 20.76
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.37275 6538
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0998594 24.12
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02942 7.66
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0920255 42.76
IWRD.L iShares MSCI World UCITS ETF 0.09515 6930
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09572 125.94
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.10188 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02942 9.204
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0990058 136.48
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.0834486 73.53
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09753 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.16383 10.208
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.21255 42.83
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.21255 79.66
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.1017 10.733
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.1402 7.582
CTRU ARK Transparency ETF 0.98 12.897
EXSC.F iShares STOXX Europe Large 200 UCITS ETF (DE) 0 47.51
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0 56.04
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.28835 2825.5
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.37957 56
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09798 11543
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.20252 10.0242
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.41403 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.169256 116.595
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.169256 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.0834486 103.33
SUWU.SW iShares MSCI World SRI UCITS ETF 0.4259 8.493
XDWM.DE Xtrackers MSCI World Materials UCITS ETF 3.14895 54.84
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09829 376.97
SC0J.F Invesco MSCI World UCITS ETF 0.096 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09819 92.836
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09819 31.445
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.348784 133.32
ISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.29 10.731
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13101 690.2
CSUKX.SW iShares VII PLC - iShares FTSE 100 UCITS ETF 1.3 193.14
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03744 11.581
UKEL.L iShares MSCI UK IMI ESG Leaders UCITS ETF 4.22278 5.741
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.30112 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 1.33076 7.0409
INAA.SW iShares MSCI North America UCITS ETF 0.12769 124.12
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.49098 35.215
IESE.SW iShares MSCI Europe SRI UCITS ETF EUR (Acc) 2.1744 63.8
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.140882 49.85
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.2522 56.075
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 4627
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0386517 153.596
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0353802 534.427
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.61811 6279
CSUK.SW iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 2.11716 130.16
IWLE.DE iShares Core MSCI World UCITS ETF 0.09572 9.5828
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.10188 6.813
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0920255 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.41403 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.0834486 73.47
SUWS.L iShares MSCI World SRI UCITS ETF 0.41403 10.21
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.169256 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.096 116.64
SPPW.DE SPDR MSCI World UCITS ETF 0.097894 39.713
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.348784 9.832
I500.AS iShares S&P 500 Swap UCITS ETF -0.1218 11.0411
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.348784 14.576
CBUD.DE iShares MSCI Europe SRI UCITS ETF 2.19403 5.113
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.03744 11.958
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.131995 149.36
MVLD.AS iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 0.79736 147.48
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.302644 538.504
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.296562 62.46
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.131995 133.955
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 2.36924 7.428
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.5721 6.394
IDSE.AS iShares MSCI Europe SRI UCITS ETF 2.19403 136.58
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.0274 9.7765
ISED.AS iShares MSCI Europe SRI UCITS ETF 2.19403 7.241
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.57599 8.365
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.57539 11.5534
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 1.32464 15073.5
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.57539 1900.6
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.57061 9.451
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.1402 11.916
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.7019 7.128
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.1402 12.754
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0353802 579.531
MXUS.L Invesco MSCI USA UCITS ETF 0.1327 194.57
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.051476 242.15
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.095071 240.8
EMSV.F Invesco MSCI Europe Value UCITS ETF 0.6996 261.5
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.13421 12306.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.30437 9033
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.49378 2841
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.131995 22.268
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.140882 7.823
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 59.245
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0 43.689
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0927 94.19
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0927 129.42
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.13028 19.225
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 3967
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00414 95.98
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00092 4.6825
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00092 4.5758
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00092 5.803
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00092 4.4485
ICOV.SW iShares € Covered Bond UCITS ETF 0.05885 139.555
COVR.DE PIMCO ETFs plc PIMCO Covered Bond UCITS ETF 0.26 106.59
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.122887 37.745
STRV Strive 500 ETF 0.13 43.415
STXV Ea Series Trust - Strive 1000 Value ETF 0.28 32.33
SFLR Innovator Equity Managed Floor ETF 0.2 36.28
STXG Strive 1000 Growth ETF 0.07 50.385
HDUS Hartford Disciplined US Equity ETF 0.452224 64.4305
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02845 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.16383 1031
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0190996 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.13513 643.85
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0960014 10448.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.1402 11.01
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 1.59247 66.585
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.28835 29.91
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.29 19.068
EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) 0 58.55
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 0.79396 7.958
VVIAX Vanguard Value Index Fd Admiral Shs 0.33496 72.13
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.31172 80.75
SC0H.DE Invesco MSCI USA UCITS ETF 0.1327 167.97
VNRT.DE Vanguard FTSE North America UCITS ETF 0.12993 140.18
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.131995 168.85
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.267613 46.1
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.23 44.82
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.98586 156.18
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 1.50042 88.97
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.13939 156.39
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 2.41297 10.888
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 2.2768 26.17
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.57539 14.914
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0 43.715
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.09829 33140
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.16383 11.716
UBUM.DE UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF 1.51 9.765
IDWR.L iShares MSCI World UCITS ETF 0.09515 91.28
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.096 135.04
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.132141 4464.25
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.1017 11.86
CSUK.L iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 2.11716 17830
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 77.975
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.7019 6.2665
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.29 19.44
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 1.59247 5055
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.13421 139.945
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.03758 22.745
IQQN.DE iShares MSCI North America UCITS ETF 0.12769 106.5
IQQW.DE iShares MSCI World UCITS ETF 0.09515 78.762
ISFU.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.29 12.426
ISWD.L iShares MSCI World Islamic UCITS ETF 0.37957 4242
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.13506 50.948
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.57804 7.271
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.1358 2762
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 67.31
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13101 592.14
IDVO Amplify International Enhanced Dividend Income ETF 0.97 37.58
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 5.697
XDWM.L Xtrackers MSCI World Materials UCITS ETF 3.14895 63.47
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13101 52120
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.61811 82.715
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.75141 10.73
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0856 122.01
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.140882 4379.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.22 89.8013
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00092 4.9438
SWISX Schwab Capital Trust - Schwab International Index Fund 0.326091 28.6
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 1.59247 50.988
INAA.L iShares MSCI North America UCITS ETF 0.12769 9369
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.09817 5.328
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 2.36924 956.5
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 66.685
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.169256 135.035
ICOV.L iShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF 0.04177 159.975
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0 38.445
SWLD.L SPDR MSCI World UCITS ETF 0.097894 34.94
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.07615 19.86
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.37957 55.86
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09817 7.506
XDWG.L Xtrackers MSCI World UCITS ETF 0.0960014 27.67
CUKX.L iShares VII PLC - iShares Core FTSE 100 UCITS ETF 1.68687 19352
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.57539 9.975
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02942 8.0995
MVEE.L Ishares Vi Public Limited Company - Ishares Edge Msci Europe Minimum Volatility ESG Ucits ETF 0.79396 7.1035
IDNA.L iShares MSCI North America UCITS ETF 0.12769 123.37
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.348784 12.367
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.2522 48.44
XZME.F XTR.MSCIUSES 2C HED.EOA 0.296562 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.348784 9.902
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0920255 47.11
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.348784 115.145
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.49098 3094.25
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00288 4.92875
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.096 10255
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00414 109.115
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.13028 16.61
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.2522 4258.5
USPX Franklin U.S. Equity Index ETF 0.13 58.98
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0353802 534.5
FAUS First Trust Australia AlphaDEX Fund 0.13 27.07
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0927 98.2
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.54 99.65
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.50413 1758.75
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.30437 102.7
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.50002 89.59
ACWI.L SPDR MSCI ACWI UCITS ETF 0.095071 211.74
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 1.32464 173.335
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.21451 93.58
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.132141 63.0425
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.09753 104.1
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.5098 35.185
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.49378 32.28
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09817 7.022
WMAT.L SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF 3.20969 66.315
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0856 124.52
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.051476 280.38
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 1.26 43.16
VTIAX Vanguard Total International Stock Index Fd Admiral 0.21 39.75
SXRW.DE iShares VII PLC - iShares Core FTSE 100 UCITS ETF 1.75094 219.9
SXR3.DE iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 2.15628 202.75
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02942 8.701
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.57539 1311.5
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.131995 14845
TWEIX American Century Equity Income Investor Class 1.17 8.84
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.1402 10.486
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.17651 2845.5
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.55762 8.317
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.35 56.96
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00092 3.8385
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.50135 30.705
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.348784 10125.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.296562 54.92
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.10188 5.991
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.03758 25.815
IWDG.L iShares Core MSCI World UCITS ETF 0.09572 1088.5
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.169256 22.7
VMIAX Vanguard Materials Index Fund Admiral Shs 5.48317 97.9
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09572 9566
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2.2768 44.565
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.348784 12.726
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 2.19403 6008
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.56205 6.948
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09819 33.827
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.169256 46.184
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.095071 23.16
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.16427 64.52
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.85331 354.47
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0927 107.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.17651 35.69
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.07693 49.03
VTMGX Vanguard Developed Markets Index Admiral 0.29 19.41
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.1017 9.267
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.41403 11.828
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00288 4.1275
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.09572 108.765
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.21255 37.6725
CIE.TO iShares International Fdmtl ETF Comm 0.24755 18.63
FKO First Trust South Korea AlphaDEX Fund 0.13 20.2211
JKD iShares Morningstar U.S. Equity ETF 0.13032 221.911
JKF iShares Morningstar Value ETF 0.28011 122.189
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.13513 556.1
FDLS Inspire Fidelis Multi Factor ETF 1.07787 34.485
SURE AdvisorShares Insider Advantage ETF 0.94 122.05
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.241564 31.595
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 138.7
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02845 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0960014 99.196
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.18 31.06
TWIEX American Century International Growth Investor Class 1.6 13.99
DFLV 0.00496555 32.88
PPIE Putnam Panagora ESG International Equity ETF 0.29 28.21
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.16427 46.44
GLOF iShares Trust - iShares Global Equity Factor ETF 0.18166 51.965
CBUY.DE ISHS-MS.ACW.SRI DLA 0.36644 6.366
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.37275 74.33
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03744 6.811
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.06019 5.571
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.95545 6.422
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.46501 6.657
ICOV.AS iShares € Covered Bond UCITS ETF 0.05885 143.03
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00288 5.5068
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.0782
I50D.AS iShares S&P 500 Swap UCITS ETF -0.12252 7.4646
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.36644 7.156
WMTS.AS iShares MSCI World Materials Sector ESG UCITS ETF 4.73236 4.6829
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
SXOPEX.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) 12.1004 70.65
VMNFX Vanguard Market Neutral Fund 0.09228 14.28
SFNNX Schwab Fundamental International Large Company Index Fund 0.269867 13.71
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.000001 22.1715
EVUS Ishares ESG Aware MSCI USA Value ETF 0.73533 31.32
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.199981 41.23
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 3.68 43.65
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.85331 386.19
VDIPX Vanguard Developed Markets Index Fund 0.29 30.38
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.07615 29.8
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 54.1605
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.20065 78.415
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 33.67
QIS Simplify Multi-Qis Alternative ETF 0.0519515 18.85
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 67.35
VGS.AX Vanguard MSCI Index International Shares ETF 0.09847 154.12
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.19 60.14
VTS.AX Vanguard US Total Market Shares Index ETF 0.12256 509.14
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.19 68.39
VVLU.AX Vanguard Global Value Equity Active ETF 0.3154 77.38
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.09479 117.36
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.03153 42.64
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.07 44.79
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.11956 112.86
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.21 53.32
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.09765 83.95
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.0856 138.74
DCOR Dimensional ETF Trust 0.00127836 72.13
IWRD.AS iShares MSCI World UCITS ETF 0.09515 78.77
AVLC American Century ETF Trust 0.12 76.99
VEMPX Vanguard Extended Market Index InstlPlus 0.98586 385.39
DFVX Dimensional US Large Cap Vector ETF 0.00274808 72.54
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00414 5.4682
R1VL.L iShares Russell 1000 Value UCITS ETF 0.26738 33.78
SCWS.SW iShares MSCI World SRI UCITS ETF 0.41403 7
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.16383 8.864
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00288 4.3328
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00288 4.624
IWDD.AS iShares Core MSCI World UCITS ETF 0.09572 7.0514
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.10188 6.283
MVEE.SW iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 0.79396 7.467
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.17651 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.49 37.355
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.75 33.65
FENI Fidelity Covington Trust - Enhanced International ETF 0.5 35.39
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.3 35.705
SWDA.MI iShares Core MSCI World UCITS ETF 0.09572 108.73
HQGO Hartford US Quality Growth ETF 0.153964 58.89
CZAR Themes Natural Monopoly ETF 0.36 31.81
LSEQ Harbor ETF Trust Harbor Long-Sh 0.70342 28.6
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.12225 19.218
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.1352 47.55
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.23 52.45
JDVI John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF 1.05 33.92
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.12256 300.71
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.34 52.225
INRO BlackRock U.S. Industry Rotation ETF 0.21122 31.655
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0 75.56
VTWIX Vanguard Total World Stock Index I 0.07693 282.65
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.21 159.02
KLMT Invesco Exchange-Traded Fund Tr 0.11 30.14
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.041343 105.245
POWA Invesco Bloomberg Pricing Power 0 90.09
PTL Inspire 500 ETF 0.491952 247.78
VLLU Harbor ETF Trust 0.54299 22.8205
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.01886 4.139
DXUV Dimensional ETF Trust 0.000693651 58.035
HWAY Themes US Infrastructure ETF 4.42 30.83
WUSA WisdomTree US Domestic Economy ETF -0.946032 24.78
THRO 0.00006 37.995
XMAG Defiance Large Cap ex-Mag 7 ETF 0.16 22.125
NXTV Simplify Next Intangible Value Index ETF 0.723059 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.237065 32.13
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.07 26.87
AVUQ Avantis U.S. Quality ETF 0.01 59.23
BFRZ Innovator ETFs Trust 0.29 26.68
IQSZ 0.074 27.1328
BDYN iShares Dynamic Equity Active ETF -0.0003 25.4745
GEW Cambria Global EW ETF 0 50.06
PGRI Franklin Templeton ETF Trust 3.99 24.685
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