Profile
CNH CAT DE PCAR CNHI OSK
Company Name CNH Industrial N.V. Caterpillar Inc. Deere & Company PACCAR Inc CNH Industrial N.V. Oshkosh Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery
Market Cap $15.95B $358.27B $162.87B $66.70B $14.40B $10.95B
Employees 35.85K 112.90K 35.20K 30.10K 40.22K 18.00K
CEO Gerrit Andreas Marx D. James Umpleby John C. May R. Preston Feight Scott Wellington Wine John C. Pfeifer
Ratings
CNH CAT DE PCAR CNHI OSK
Quant Rating Score 3 3 2 3 3 3
Quant Rating Neutral Neutral Sell Neutral Neutral Neutral
Trading
CNH CAT DE PCAR CNHI OSK
Last Close $9.76 $552.05 $475.98 $94.15 $11.45 $121.55
High 52 $13.8 $585.78 $531.48 $118.41 $11.45 $143.48
Low 52 $9.64 $273.94 $400.09 $86.4 $11.45 $79.17
Price vs. 52 Week High -29.28 % -5.76 % -10.44 % -20.49 % 0 % -15.28 %
Price vs. 52 Week Low 1.24 % 101.52 % 18.97 % 8.97 % 0 % 53.53 %
Total Return
CNH CAT DE PCAR CNHI OSK
1 Month Return -6.51 % 4.74 % 3.81 % -0.57 % 0 % -7.83 %
3 Month Return -20 % 33.78 % -3.08 % -4.3 % 0 % -13.35 %
6 Month Return -28.6 % 56.13 % -10.44 % -2.63 % 0 % 18.98 %
9 Month Return -26.62 % 55.95 % -5.1 % -11.63 % 0 % 11.31 %
YTD Return -13.86 % 52.18 % 12.34 % -9.49 % 0 % 27.85 %
1 Year Return -11.83 % 44.39 % 18.97 % -14.7 % 0 % 12.74 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CNH CAT DE PCAR CNHI OSK
Dividend Yield Percentage (TTM) 1.96 % 0.78 % 1.08 % 2.14 % 2.02 % 1.19 %
Dividend Paid and Capex Coverage Ration (TTM) 2.9 % 2.79 % 1.25 % 1.21 % 2.9 % 2.53 %
Dividend Per Share (TTM) 0.25 % 5.94 % 6.48 % 2.72 % 0.25 % 2.04 %
Payout Ratio (TTM) 55.11 % 30.98 % 34.22 % 95.42 % 55.11 % 20.15 %
Growth
CNH CAT DE PCAR CNHI OSK
Asset Growth -7.21 % 12.33 % -1.23 % 2.11 % -
Gross Profit Growth -17.37 % -6.28 % -16.41 % -31.18 % -100 %
Revenue Growth -19.65 % 4.29 % -11.59 % -15.5 % -2.87 %
Revenue 3 Year 9.87 % 28.46 % -2.1 % -1.94 % 28.82 %
Revenue 5 Year -23.84 % 88.83 % 48.86 % 50.21 % 61.4 %
Revenue 10 Year -13.19 % 83.16 % 95.35 % 50.48 % 90.26 %
EBIT Growth -24.21 % -11.81 % -24.91 % -39.46 % -100 %
Net Income Growth -45.23 % -17.78 % -29.2 % -42.92 % -5.05 %
Net Income 3 Yeari Growth Per Share -21.92 % 49.47 % -20.76 % -21.62 % 280.86 %
Net Income 5 Yeari Growth Per Share -5.53 % 245.2 % 111.47 % 80.57 % 113.69 %
Net Income 10 Yeari Growth Per Share 637.03 % 349.99 % 219.1 % 49.78 % 242.73 %
Operating Income Growth -22.14 % -14.24 % -26.35 % -39.46 % -7.04 %
Operating Cash Flow Growth (CFG) 116.98 % -2.46 % -19.2 % -4.85 % 42.41 %
Operating 3 Year CFG -47.94 % 70.73 % 78.42 % 44.94 % 33.37 %
Operating 5 Year CFG 16.2 % 116.4 % 15.35 % 46.19 % 154.15 %
Operating 10 Year CFG -21.59 % 123.24 % 145.58 % 74.7 % 55.45 %
EPS Growth -42.11 % -14.75 % -27.84 % -42.93 % -2.98 %
EPS Diluted Growth -41.42 % -14.6 % -27.79 % -42.91 % -3.47 %
Book Value Per Share 1.24 % 14.09 % 15.58 % 9.89 % -100 %
Share Holder 3 Year Equity Growth Per Share 21.88 % 51.73 % 43.96 % 45.36 % -100 %
Share Holder 5 Year Equity Growth Per Share 35.65 % 62.18 % 132.13 % 82.92 % -100 %
Share Holder 10 Year Equity Growth Per Share 86.99 % 83.39 % 373.89 % 180.68 % -100 %
Dividend Per Share Growth 19.84 % 8.39 % 9.18 % -1.07 % 11.01 %
Dividend 3 Year Growth Per Share 248.62 % 27.25 % 47.25 % 124.19 % 37.19 %
Dividend 5 Year Growth Per Share 131.25 % 42.95 % 108.21 % 80.84 % 69.27 %
Dividend 10 Year Growth Per Share 228 % 99.32 % 159.48 % 236.89 % 167.4 %
Debt Growth -1.67 % 12.81 % -2.33 % -100 % -
Free Cash Flow Growth 371.53 % 16.49 % -27.05 % 4.62 % 129.65 %
Updated On 31 Dec 2024 31 Dec 2025 2 Nov 2025 31 Dec 2025 31 Dec 2025
Profitability
CNH CAT DE PCAR CNHI OSK
Gross Profit Margin TTM 28.66 % 32.34 % 36.48 % 16.23 % 28.66 % 17.45 %
Return on Assets TTM 1.38 % 9 % 4.74 % 5.36 % 1.38 % 6.42 %
Return on Equity TTM 7.72 % 45.1 % 20.54 % 12.57 % 7.72 % 14.57 %
Return on Capital Employed TTM 6.44 % 18.07 % 11.44 % 8.13 % 6.42 % 12.68 %
Net Income Per EBT TTM 74.16 % 76.74 % 80.19 % 78.58 % 74.16 % 77.12 %
EBT Per Ebit TTM 31.87 % 103.15 % 74.5 % 102.09 % 31.87 % 89.3 %
EBIT Per Revenue TTM 14.18 % 16.59 % 18.84 % 10.41 % 14.18 % 9.01 %
Cash Flow To Debt Ratio TTM 11.98 % 27.09 % 11.67 % - 11.98 % 71.16 %
Receivables Turnover TTM 0.76 3.13 0.78 14.36 0.76 4.71
Payables Turnover TTM 5.58 5.1 9.5 3.02 5.58 8.01
Inventory Turnover TTM 2.37 2.52 3.78 10.89 2.37 3.62
Fixed Asset Turnover TTM 477.33 % 446.43 % 276.52 % 631.36 % 477.33 % 405.27 %
Asset Turnover TTM 41.18 % 68.56 % 42.14 % 64.16 % 41.18 % 103.47 %
Operating Cash Flow Per Share TTM 2.63 25.16 27.6 8.4 2.63 12.38
Free Cash Flow Per Share TTM 1.98 22.02 11.95 5.76 1.98 9.54
Cash Per Share TTM 184.24 % 2139.34 % 3583.8 % 1759.26 % 236.48 % 758.14 %
Operating Cash Flow Sales Ratio TTM 18.44 % 17.37 % 16.7 % 15.52 % 18.44 % 7.52 %
Free Cash Flow Operating Cash Flow Ratio TTM 75.49 % 87.52 % 43.32 % 68.6 % 75.49 % 77.09 %
Cash Flow Coverage Ratios TTM 11.98 % 27.09 % 11.67 % - 11.98 % 71.16 %
Price To Free Cash Flows Ratio TTM 6.43 34.87 50.41 22.02 6.23 18.13
Price To Operating Cash Flows Ratio TTM 4.85 30.39 21.77 15.13 4.7 13.82
Price Cash Flow Ratio TTM 4.85 30.39 21.77 15.13 4.7 13.82
Income Statement (TTM)
CNH CAT DE PCAR CNHI OSK
Revenue $18.1B $67.59B $44.67B $28.44B $18.1B $10.42B
Gross Profit $5.71B $21.86B $16.3B $4.62B $0B $1.76B
Gross Profit Ratio 31.53% 32.34% 36.48% 16.23% 0% 16.92%
EBITDA $3.43B $14.86B $11.66B $4.2B $0B $1.18B
Net Income $0.51B $8.87B $5.03B $2.38B $0.51B $0.65B
EPS Diluted 0.41 18.83 18.5 4.51 0.41 10.02
Balance Sheet (MRQ)
CNH CAT DE PCAR CNHI OSK
Long Term Debt $26.76B $30.7B $43.54B $0B $0B $1.1B
Total Liabilities $34.92B $77.27B $79.99B $25.07B $34.92B $5.54B
Total Equity $7.83B $21.32B $26.01B $19.26B $7.88B $4.53B
Total Investments $0B $16.41B $1.92B $0B $0B $0B
Total Debt $26.76B $43.33B $63.94B $0B $0B $1.1B
Total Assets $42.75B $98.59B $106B $44.34B $42.75B $10.07B
Cash Flow Statement (TTM)
CNH CAT DE PCAR CNHI OSK
Net Income $0.51B $8.88B $5.03B $2.38B $0.51B $0.65B
Inventory $0.75B $-1.48B $-0.28B $0B $0.75B $0B
Dividends Paid $-0.33B $-2.75B $-1.72B $-2.27B $-0.33B $-0.13B
Operating Cash Flow $2.54B $11.74B $7.46B $4.42B $2.54B $0.78B
Capital Expenditure $-0.54B $-1.47B $-4.23B $-1.39B $-0.54B $-0.17B
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ETFs With Exposure to CNH
Ticker ETF Name Weight Percentage Price
EEM iShares MSCI Emerging Markets ETF 0.01035 60.87
IEMG iShares Core MSCI Emerging Markets ETF 0.0043 74.69
VTI Vanguard Total Stock Market Index Fund 0.01314 337.07
IXUS iShares Core MSCI Total International Stock ETF 0.00175 92.41
IWD iShares Russell 1000 Value ETF 0.02874 223.2
MCHI iShares MSCI China ETF 0.00781 60.61
VEU Vanguard FTSE All-World ex-US Index Fund 0.37534 80.34
SCHB Schwab U.S. Broad Market ETF 0.0170797 26.36
VT Vanguard Total World Stock Index Fund 0.00848 146.29
SCHX Schwab U.S. Large-Cap ETF 0.0180701 26.93
IJH iShares Core S&P Mid-Cap ETF 0.27 71.37
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01307 149.44
ACWI iShares MSCI ACWI ETF 0.01 146
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.00353 103.42
IWB iShares Russell 1000 ETF 0.0135 374.31
ACWF iShares MSCI Global Multifactor ETF 0.00019 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.1733 150.85
VXUS Vanguard Total Intl Stock Idx Fund -0.00021 82.23
RING iShares MSCI Global Gold Miners ETF 0.00218 86.47
VYM Vanguard High Dividend Yield Index Fund 0.04286 155.13
SCHV Schwab U.S. Large-Cap Value ETF 0.0383301 32.07
EEV ProShares UltraShort MSCI Emerging Markets 0.01035 15.15
FHB First Hawaiian, Inc. 0.14335 26.4
VB Vanguard Small Cap Index Fund 0.11561 276.04
XT iShares Exponential Technologies ETF 0.00224 72.19
IUSV iShares Core S&P U.S. Value ETF 0.0303 106.77
BND Vanguard Total Bond Market Index Fund 0.00014 74.87
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 2.16646 156.64
SCHM Schwab U.S. Mid-Cap ETF 0.227436 32.54
ACWV iShares MSCI Global Min Vol Factor ETF 0.00758 123.41
BSV Vanguard Short-Term Bond Index Fund 0.00446 79.07
ACWX iShares MSCI ACWI ex U.S. ETF 0.00204 73.1
ICLN iShares Global Clean Energy ETF 0.00258 18.73
MDY SPDR S&P MIDCAP 400 ETF Trust 0.325931 651.76
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00528 80.09
PRF Invesco FTSE RAFI US 1000 ETF 0.044 49.44
IWR iShares Russell Mid-Cap ETF 0.06798 101.66
IWS iShares Russell Mid-Cap Value ETF 0.08961 151.99
IWV iShares Russell 3000 ETF 0.01288 388.78
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.058405 28.86
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.00059 68.09
BKF iShares MSCI BIC ETF 0.00311 44.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.329079 62.62
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0539729 28.24
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.56
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.07268 4.15
VNQI Vanguard Global ex-U.S. Real Estate Index Fund -0.57843 50.51
AOM iShares Core Moderate Allocation ETF 0 48.81
LEMB iShares J.P. Morgan EM Local Currency Bond ETF 0.00034 42.84
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF -0.02 42.45
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.292 56.76
AOK iShares Core Conservative Allocation ETF 0 41.03
CVY Invesco Zacks Multi-Asset Income ETF 0.785 28.615
VXF Vanguard Extended Market Index Fund 0.1198 216.38
SCHZ Schwab U.S. Aggregate Bond ETF 0.00238593 23.61
JHMM John Hancock Multifactor Mid Cap ETF 0.14 70.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.015997 83.09
IJJ iShares S&P Mid-Cap 400 Value ETF 0.57 142.09
MOO VanEck Agribusiness ETF 2.41 85.34
REET iShares Global REIT ETF 0.00005 27.25
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00005 235.95
FIDU Fidelity MSCI Industrials Index ETF 0.176276 93.89
MDYV SPDR S&P 400 Mid Cap Value ETF 0.671745 91.45
EEMA iShares MSCI Emerging Markets Asia ETF 0.003 103.65
IYJ iShares U.S. Industrials ETF 0.1161 160.23
QVAL Alpha Architect U.S. Quantitative Value ETF 1.81 53.54
VTHR Vanguard Russell 3000 Index Fund 0.01413 301.855
VBR Vanguard Small Cap Value Index Fund 0.20215 230.8
IPAC iShares Core MSCI Pacific ETF 0.00026 82.42
SCHK Schwab 1000 Index ETF 0.0174 32.9
FILL iShares MSCI Global Energy Producers ETF 0 26.32
VONV Vanguard Russell 1000 Value Index Fund 0.03007 97.95
AOR iShares Core Growth Allocation ETF 0.01 66.88
VIS Vanguard Industrials Index Fund 0.14073 338.64
RFV Invesco S&P MidCap 400 Pure Value ETF 0.753 138.33
AOA iShares Core Aggressive Allocation ETF 0.01 92.61
DSI iShares MSCI KLD 400 Social ETF 0.0269 128.41
ESGE iShares ESG Aware MSCI EM ETF 0.00009 49.08
FDL First Trust Morningstar Dividend Leaders Index Fund 0.31 50.52
FTLS First Trust Long/Short Equity ETF 0 70.83
ILCB iShares Morningstar U.S. Equity ETF 0.00903 94.26
MVV ProShares Ultra MidCap400 0.24945 80.66
PTMC Pacer Trendpilot US Mid Cap ETF 0.29 38.6
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1182 253.92
VIGI Vanguard International Dividend Appreciation Index Fund 0.9175 95.27
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.0007 64.79
PICK iShares MSCI Global Metals & Mining Producers ETF 0.00423 59.63
RWK Invesco S&P MidCap 400 Revenue ETF 0.751 136.89
AFTY Pacer CSOP FTSE China A50 ETF 1.23 16.2826
BLES Inspire Global Hope ETF 0.250257 46.71
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.108413 19.78
CNYA iShares MSCI China A ETF 0.00668 35.65
COWZ Pacer US Cash Cows 100 ETF 0.51 63.85
DIVB iShares U.S. Dividend and Buyback ETF 0.04634 56.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.045 56.59
ESGS Columbia Sustainable U.S. Equity Income ETF 0.13 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.09999 148.42
EUSA iShares MSCI USA Equal Weighted ETF 0.1759 107.19
FTAG First Trust Indxx Global Agriculture ETF 0.000001 30.5577
HAP VanEck Natural Resources ETF 0.69 70.88
HEEM iShares Currency Hedged MSCI Emerging Markets ETF -0.04 38.47
IGRO iShares International Dividend Growth ETF 0.00038 89.1
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.00001 45.11
IUSB iShares Core Total USD Bond Market ETF 0.00254 47.03
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.28456 120.83
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.58739 108.97
IYY iShares Dow Jones U.S. ETF 0.01341 166.15
JHML John Hancock Multifactor Large Cap ETF 0.02 81.77
ILCV iShares Morningstar Value ETF 0.03026 97.06
IMCB iShares Morningstar Mid-Cap ETF 0.07268 87.36
IMCV iShares Morningstar Mid-Cap Value ETF 0.14335 88.6609
JPST JPMorgan Ultra-Short Income ETF 0.08 50.71
JVAL JPMorgan U.S. Value Factor ETF 0.29 51.5
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.225861 62.75
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000885 294.652
NULV Nuveen ESG Large-Cap Value ETF 0.018561 47.51
NUMV Nuveen ESG Mid-Cap Value ETF 1.52687 40.75
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.004 62.56
ONEO SPDR Russell 1000 Momentum Focus ETF 0.042336 139.22
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.071878 141.35
ONEY SPDR Russell 1000 Yield Focus ETF 0.127477 125.45
PBUS Invesco PureBeta MSCI USA ETF 0.016 68.44
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.189849 24.42
PKW Invesco BuyBack Achievers ETF 0.44 138.517
QUS SPDR MSCI USA StrategicFactors ETF 0.029811 178.48
SHE SPDR SSGA Gender Diversity Index ETF 0.033394 133.97
SIZE iShares MSCI USA Size Factor ETF 0.18551 167.54
SLVP iShares MSCI Global Silver and Metals Miners ETF 0.00034 39.6
SUSA iShares MSCI USA ESG Select ETF 0.15342 139.51
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.20976 25.33
TOK iShares MSCI Kokusai ETF 0.01211 140.11
UMDD ProShares UltraPro MidCap400 0.20659 31.56
URTH iShares MSCI World ETF 0.01133 189.46
VEGI iShares MSCI Global Agriculture Producers ETF 1.99 45.64
VFMO Vanguard U.S. Momentum Factor ETF 0.08181 205.14
VFVA Vanguard U.S. Value Factor ETF 0.03415 142.31
VLU SPDR S&P 1500 Value Tilt ETF 0.086811 223.42
VONE Vanguard Russell 1000 Index Fund 0.01487 309.65
VTC Vanguard Total Corporate Bond ETF 0.04349 78.51
VYMI Vanguard International High Dividend Yield Fund 0.75972 99.53
WOOD iShares Global Timber & Forestry ETF 0.03144 80.78
IUS Invesco RAFI Strategic US ETF 0.033 59.8993
SUSL iShares ESG MSCI USA Leaders ETF 0.02744 120.595
SDG iShares MSCI Global Impact ETF 0.00012 87.33
VETS Pacer Military Times Best Employers ETF 0.29 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.9
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.75
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.01 39.68
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 68.3
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.04
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 0 33.09
XMW.TO iShares MSCI Min Vol Global Index ETF 0 59.3
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) -0.01 34.1
COW.TO iShares Global Agriculture Index ETF 3.79 73.62
CWW.TO iShares Global Water Index ETF 0 69.04
XEM.TO iShares MSCI Emerging Markets Index ETF 0 45.75
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.33 37.27
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.33 31.27
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.06
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0405 58.63
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00767 75.99
VMO.TO Vanguard Global Momentum Factor ETF 0.04198 84.91
VVL.TO Vanguard Global Value Factor ETF 0.08046 66.56
VUN.TO Vanguard U.S. Total Market Index ETF 0.01313 124.79
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01299 116.97
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0129 113.5
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0129 113.48
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.61284 117.04
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.14543 98.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00806 52.25
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00806 52.24
VBINX Vanguard Balanced Index Fund Investor Shares 0.00806 52.24
VHGEX Vanguard Global Equity Fund Investor Shares 0.0327 38.32
VWIGX Vanguard International Growth Fund 0.61284 36.82
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund -0.00562 33.37
REVS Columbia Research Enhanced Value ETF 0.14 29.54
KOMP SPDR S&P Kensho New Economies Composite ETF 0.058153 62.34
AUSF Global X Adaptive U.S. Factor ETF 0.54 49.83
FSMD Fidelity Small-Mid Factor ETF 0.22 47.13
RPAR RPAR Risk Parity ETF 0.15 23.05
RAFE PIMCO RAFI ESG U.S. ETF 0.16 43.6
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0179703 24.98
PEXL Pacer US Export Leaders ETF 0.82 61.77
WWJD Inspire International ESG ETF 0.398866 39.44
LDEM iShares ESG MSCI EM Leaders ETF 0.00206 63.09
ESGV Vanguard ESG U.S. Stock ETF 0.01805 118.78
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.01 123.03
SLT Pacer Salt High truBeta US Market ETF 0.29 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.29 32
NACP Impact Shares NAACP Minority Empowerment ETF 0.02 50.66
RECS Columbia Research Enhanced Core ETF 0.07 40.64
VGRO.TO Vanguard Growth ETF Portfolio 0.00476 44.17
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.35 117.37
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.23 114.48
USXF iShares ESG Advanced MSCI USA ETF 0.03802 58.47
EAOK iShares ESG Aware Conservative Allocation ETF 0.03 27.98
EAOM iShares ESG Aware Moderate Allocation ETF 0.03 30.64
EAOA iShares ESG Aware Aggressive Allocation ETF 0.07 42.475
EAOR iShares ESG Aware Growth Allocation ETF 0.05 36.175
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.18 50.5749
VIRS Pacer BioThreat Strategy ETF 0.29 40.025
DRMU.TO Desjardins RI USA 0.025383 49.37
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.29
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.85
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.28
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.91
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.51
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.05 102.36
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 0.01 29.35
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.14 48.95
GBAL.TO iShares ESG Balanced ETF Portfolio 0.01 58.16
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.01 49.17
GEQT.TO iShares ESG Equity ETF Portfolio 0.02 77.77
GGRO.TO iShares ESG Growth ETF Portfolio 0.02 67.34
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.21 38.53
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00586 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00357 37.79
VCNS.TO Vanguard Conservative ETF Portfolio 0.00239 32.14
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00122 27.41
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.001 27.025
DFAU Dimensional US Core Equity Market ETF 0.0243932 47.35
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 48.32
ANEW ProShares MSCI Transformational Changes ETF 2.00874 48.7962
EMXF iShares ESG Advanced MSCI EM ETF 0.00016 51.1945
EJH E-Home Household Service Holdings Limited 0.00903 0.583
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.06155 18.3625
DFUS Dimensional U.S. Equity ETF 0.0133915 74.45
DFAT Dimensional U.S. Targeted Value ETF 0.430052 66.08
DFAS Dimensional U.S. Small Cap ETF 0.0164034 75.53
DFAC Dimensional U.S. Core Equity 2 ETF 0.0571944 40.81
2B7J.DE iShares MSCI World SRI UCITS ETF 0.04437 9.214
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00331669 612.12
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0185272 54.68
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.00363 31.97
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.01868 228.2
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.03554 230.15
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.0254 217.8
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.0257 239.05
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc -0.00002 7.252
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00621 10.3
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01081 112.335
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0 49.064
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00154 81.112
EUNZ.DE iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) 0.00579 34.86
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01014 108.63
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00843 87.108
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 0.00419 68.1
IS0S.DE iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 0.00745 73.67
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00403 78.416
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0308 5.4184
IUSP.DE iShares J.P. Morgan EM Local Govt Bond UCITS ETF 0.00003 40.306
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 94.54
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00621 9.934
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05875 32.19
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01336 381.89
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.03328 53.71
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01073 116.52
VNRA.DE Vanguard FTSE North America UCITS ETF 0.01506 144.9
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00059 52.38
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00884 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0129868 122.845
VTSAX Vanguard Total Stock Market Index Fund 0.01314 164.06
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0156 36.78
CDX Simplify High Yield PLUS Credit Hedge ETF -0.20619 22.11
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00884 174.86
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00884 170.72
CLSE Convergence Long/Short Equity ETF -0.23 28.27
NUDV Nuveen ESG Dividend ETF 0.219629 32.385
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 8258
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.04437 12.41
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.00323 3682
SEML.MI iShares J.P. Morgan EM Local Govt Bond UCITS ETF 0.00003 40.305
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 0.00235 8.603
INFR.MI iShares Global Infrastructure UCITS ETF 0.00349 33.635
INRG.MI iShares Global Clean Energy UCITS ETF USD (Dist) -0.06618 9.022
ACWD.L SPDR MSCI ACWI UCITS ETF 0.006641 297.16
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.04784 24.23
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0185272 4779
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0185272 59.275
CEMA.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.00058 263.75
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0161 704.6
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00331669 53460
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00331669 723.3
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00621 8.683
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01904 10.542
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0487761 8.2025
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0902786 9.104
I500.L iShares S&P 500 Swap UCITS ETF 0.03409 8.4165
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0 58.04
IEML.L iShares J.P. Morgan EM Local Govt Bond UCITS ETF 0.00003 47.75
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02 15.17
IGEA.L iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 0.00745 86.98
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.04265 91.96
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 111.79
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00154 4.905
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00154 95.885
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.17052 9.091
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.17052 14.325
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11881 58.185
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.08 8.196
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0203953 4316
KROP.L Global X AgTech & Food Innovation UCITS ETF 5.11 10.253
MXUD.L Invesco MSCI USA UCITS ETF 0.0211 91.6
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01287 14.06
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.04437 8.356
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.08489 1549.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.05905 1822.7
SUAP.L iShares MSCI USA SRI UCITS ETF 0.06155 6.9835
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02243 4.92675
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00753 4.2255
SUSM.L iShares MSCI EM SRI UCITS ETF -0.01381 10.4775
SUWG.L iShares MSCI World SRI UCITS ETF 0.04437 8.051
SWRD.L SPDR MSCI World UCITS ETF 0.017126 48.54
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01882 165.645
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01336 451.675
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.00905 4.39975
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.00905 5.185
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.0156 61.551
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01073 131.72
VDNR.L Vanguard FTSE North America UCITS ETF 0.01506 166.76
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00059 61.965
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0156 49.769
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.03328 46.95
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00059 50.465
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02342 101.06
VNRA.L Vanguard FTSE North America UCITS ETF 0.01506 171.4
VNRG.L Vanguard FTSE North America UCITS ETF 0.01506 126.66
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0185881 200.94
XDWD.L Xtrackers MSCI World UCITS ETF 0.0129868 145.3
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0129868 120.885
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0148676 29.2975
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0138146 3870
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0203254 58.805
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 0.215063 113.06
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0423566 11.912
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0423566 74.1
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0300498 51.3
IQQI.DE iShares Global Infrastructure UCITS ETF 0.00349 33.565
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.056733 553.9
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) -0.06618 9.046
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01172 10.5
IBLC iShares Blockchain and Tech ETF 0.00011 38.29
IVEG iShares Emergent Food and AgTech Multisector ETF 3.64344 21.65
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.06 54.11
VNRT.L Vanguard FTSE North America UCITS ETF 0.01506 123.25
VTSNX Vanguard Total Intl Stock Idx Fund -0.00021 176.78
VBTIX Vanguard Total Bond Market Index Fund 0.00014 9.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.11561 132.21
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.1198 164.06
VITSX Vanguard Total Stock Market Index Fund 0.01314 164.08
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0020405 9.11
TEMP JPMorgan Climate Change Solutions ETF 1.16 51.605
IDAT iShares Cloud 5G and Tech ETF 0.00572 36.7346
VOTE Engine No. 1 Transform 500 ETF 0.01 80.0528
WRND IQ Global Equity R&D Leaders ETF 0.12 38.4469
LRND IQ U.S. Large Cap R&D Leaders ETF 0.24 39.2615
DFSV Dimensional US Small Cap Value ETF 0.0145964 36.79
DFUV Dimensional US Marketwide Value ETF 0.0736155 50.16
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.24614 29.4373
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0234 41.7793
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0681 72.92
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.04265 6798
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0148676 24.77
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01904 7.793
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0138146 44.235
IWRD.L iShares MSCI World UCITS ETF 0.0116 7097
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01081 132.84
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01904 9.481
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0116492 141.02
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01014 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00331669 611.924
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0300498 43.37
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0300498 81.39
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01172 11.184
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.00508 8.242
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.00508 8.119
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF -0.02825 7.531
MVEM.AS iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF 0.00889 5.4114
WOOE.AS iShares Global Timber & Forestry UCITS ETF 0.03634 26.0672
CNYE.MI iShares MSCI China A UCITS ETF -0.3926 5.362
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01287 7.678
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) -0.06618 791
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01091 12115
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.118516 86.11
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.04437 6.425
INRA.AS iShares Global Clean Energy UCITS ETF -0.00008 27.4247
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.0883268 57.57
SUWU.SW iShares MSCI World SRI UCITS ETF 0.04886 8.493
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01336 381.9
SC0J.F Invesco MSCI World UCITS ETF 0.0152 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05875 159.04
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01331 95.254
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05875 29.35
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01331 31.75
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.05884 17.042
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.05866 15.674
H2OA.AS iShares Global Water UCITS ETF 0.00419 25.6542
CTEC.AS iShares MSCI China Tech UCITS ETF -0.00023 5.2114
WOOD.L iShares Global Timber & Forestry UCITS ETF 0.03634 2039
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0161 701.2
CSEMAS.SW iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.00058 263.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00621 11.756
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.00363 37.815
SUES.L iShares MSCI EM SRI UCITS ETF -0.01381 776.25
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.19607 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.13901 7.8665
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) -0.02139 51.44
INAA.SW iShares MSCI North America UCITS ETF 0.01551 126.48
ISDE.L iShares MSCI Emerging Markets Islamic UCITS ETF 0 28.42
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 0.215063 62.91
SEMD.AS iShares MSCI EM SRI UCITS ETF -0.01381 7.1265
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0203254 49.71
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0035073 153.971
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00665453 526.937
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.3055 12.63
IWLE.DE iShares Core MSCI World UCITS ETF 0.01081 9.93
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0138146 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.04437 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 0.04437 10.9
SC0J.DE Invesco MSCI World UCITS ETF 0.0152 120.5
SPPW.DE SPDR MSCI World UCITS ETF 0.017126 41.066
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.05884 12.26
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 0.00235 10.166
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.00621 12.196
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0185881 151.1
EMVL.L iShares Edge MSCI EM Value Factor UCITS ETF 0.00603 81.9
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.056733 554.171
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.00457 13.35
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0423566 62.61
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0185881 136.825
ICHD.AS iShares MSCI China UCITS ETF 0.00759 5.2768
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01 9.8635
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.06155 12.2185
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.06155 1999.8
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01287 11.888
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01287 12.941
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00665453 575.924
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00331669 36.257
MXUS.L Invesco MSCI USA UCITS ETF 0.0211 199.8
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000828 254.55
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.006641 251.15
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.08454 217.1
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01882 12244.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03509 9519.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.08489 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0185881 22.336
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.329 110.49
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0203254 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.84522 10.419
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.07097 4901
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02342 65.95
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01073 97.25
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01073 137.74
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.02 7.681
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.11881 4300
IH2O.L iShares Global Water UCITS ETF USD (Dist) 0.00419 5965
INFR.L iShares Global Infrastructure UCITS ETF 0.00349 2945
ISAG.L iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 2.72 58.25
EMV.L iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) 0.00579 3048.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.5
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.0156 126.19
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00571 95.125
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02932 95.855
IGEA.SW iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 0.00745 67.04
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05271 92.262
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01144 4.932
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.6685
IGAA.L iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 0.00745 5.973
CORC.SW iShares Global Corp Bond UCITS ETF 0.00403 4.757
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5601
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02101 4.6844
CNYB.AS iShares China CNY Bond UCITS ETF 0.00028 5.5321
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.876
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.471
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01665 120.295
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01665 5.41
EMGA.L iShares J.P. Morgan EM Local Govt Bond UCITS ETF 0.00003 5.801
CYBA.AS iShares China CNY Bond UCITS ETF USD Acc 0.00028 6.2977
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00154 5.808
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00403 92.72
CRPA.L iShares Global Corp Bond UCITS ETF 0.00403 6.059
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00753 5.33
CGBI.AS iShares China CNY Govt Bond UCITS ETF 0.00021 5.2659
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.0308 5.052
CYBU.AS iShares China CNY Bond UCITS ETF 0.00028 5.7959
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02243 4.789
CRPU.L iShares Global Corp Bond UCITS ETF 0.00403 6.278
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00154 4.413
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01665 5.1165
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00059 40.95
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0203953 61.81
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0902786 12.318
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0487761 11.207
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02932 5.4604
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00403 4.6955
KROP.F Global X AgTech & Food Innovation UCITS ETF 5.11 9.269
NAESX Vanguard Small Cap Index Fund 0.11561 132.18
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00014 9.85
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 36.44
DFSU Dimensional US Sustainability Core 1 ETF 0.0611472 43.51
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.44 15.3171
EFRA iShares Environmental Infrastructure and Industrials ETF 0.00418 36.9165
SMOT VanEck Morningstar SMID Moat ETF 0.77 37.04
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01506 1155.5
EQLT Workplace Equality Portfolio 0.00011 33.69
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) -0.00003 60.9075
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01871 658.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0129868 10738
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund -0.00024 116.01
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.00508 9.554
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01287 10.938
SEGM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.00508 7.091
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00323 6.7445
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00323 49.84
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0203953 4568
VEMBX Vanguard Emerging Markets Bond Fund Investor Shares -0.00001 10.86
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.20215 99.13
SC0H.DE Invesco MSCI USA UCITS ETF 0.0211 168.91
VUSB Vanguard Ultra-Short Bond ETF 0.02357 49.95
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.00323 42.11
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11881 49.17
VNRT.DE Vanguard FTSE North America UCITS ETF 0.01506 141.06
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01665 120.285
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0185881 169.81
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02243 4.787
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0281096 45.745
CNYB.L iShares China CNY Bond UCITS ETF 0.00028 4.0875
QDVS.DE iShares MSCI EM SRI UCITS ETF -0.01381 8.877
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 2.16646 38.54
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.04286 46.77
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.37534 49.86
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0205247 16.47
VCORX Vanguard Core Bond Fund Investor Shares 0.00746 9.19
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.1198 164.07
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0 4286
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00753 4.5014
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.06155 15.532
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01336 33387.5
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.02082 10.06
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.04789 19.89
IDWR.L iShares MSCI World UCITS ETF 0.0116 96
CYGB.L iShares China CNY Bond UCITS ETF 0.00028 5.8125
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0152 142.54
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0185272 4351
ANTUX Non-U.S. Intrinsic Value Fund Investor Class 1.78 11.26
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01172 12.412
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.00508 6.0915
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02342 89.22
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0031 8.93
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01882 140.025
IQQN.DE iShares MSCI North America UCITS ETF 0.01551 107.3
IQQW.DE iShares MSCI World UCITS ETF 0.0116 81.19
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.01887 52.036
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.07097 56.07
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0492778 34
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.019 2834.5
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02342 75.43
ICGB.DE iShares China CNY Bond UCITS ETF 0.00028 4.6768
ICGA.DE iShares MSCI China UCITS ETF 0.00759 5.228
CNYAN.MX iShares IV Public Limited Company - iShares MSCI China A UCITS ETF -0.00056 102.34
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0161 595.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0156 42.089
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01144 4.1713
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.339 33.3904
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01186 5.851
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0161 52070
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.329 93.39
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00059 35.819
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) -0.00003 51.46
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00884 126.15
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0203254 4311
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0308 4.2691
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 89.8013
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.98
IDIN.L iShares Global Infrastructure UCITS ETF 0.00349 39.72
INAA.L iShares MSCI North America UCITS ETF 0.01551 9377
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01186 5.457
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) -0.02139 4501.5
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02342 74.65
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05271 99.06
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.08 6.059
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.02 8.109
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.908
SWLD.L SPDR MSCI World UCITS ETF 0.017126 35.89
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.17052 1057.25
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01186 7.9175
SEML.L iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF 0.00003 35.23
XDWG.L Xtrackers MSCI World UCITS ETF 0.0129868 28.95
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.06155 10.34
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02101 4.887
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.619
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.00419 80.72
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01904 8.284
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.0156 45.49
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.05866 1761.6
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00753 3.6953
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.118516 72.78
IDNA.L iShares MSCI North America UCITS ETF 0.01551 126.89
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.08537 2204.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00403 68.62
36B7.DE iShares Global Corp Bond UCITS ETF 0.00403 4.3256
XZME.F XTR.MSCIUSES 2C HED.EOA 0.0423566 6.798
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0 4.98925
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0152 10533.5
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00571 108.78
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.00508 6.962
36B5.DE iShares MSCI EM SRI UCITS ETF -0.01381 6.023
USPX Franklin U.S. Equity Index ETF 0.02 59.66
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.03328 48.977
IBC3.DE iShares Core MSCI EM IMI UCITS ETF 0.00323 5.7042
CEBL.DE iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.00058 223
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00665453 527.1
VGRLX Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs -0.57843 30.49
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01073 101.8
CEA1.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.00058 19486
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl -0.00562 16.69
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.0156 126.175
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02243 5.4284
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03509 108.9
EGDM.L Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf -0.00002 5.5665
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00059 48.492
ACWI.L SPDR MSCI ACWI UCITS ETF 0.006641 219.56
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.03328 42.8115
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.84522 8.821
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.0883268 5037
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00059 45.759
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0185272 64.6475
IASH.L iShares MSCI China A UCITS ETF -0.3926 441
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01014 108.57
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05271 98.932
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01186 7.382
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00884 129.2
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01665 105.155
CYBE.AS iShares IV PLC - iShares China Cny Bond UCITS ETF 0.00028 6.04
EMGU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00323 4.98475
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000828 301.08
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.11561 132.21
VINAX Vanguard Industrials Index Fund Admiral Shares 0.14073 173.94
VGWLX Vanguard Global Wellington Fund Investor Shares 0.64241 29.52
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.9175 46.27
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00528 21.8
VTIAX Vanguard Total International Stock Index Fd Admiral -0.00021 44.2
VWNFX Vanguard Windsor II Fund 0.28084 48.75
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01904 8.914
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.06155 1357.5
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.07097 66.25
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.08472 29.83
CNYA.L iShares MSCI China A UCITS ETF -0.3926 5.9725
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0185881 14845
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.01287 10.394
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.04808 1957.6
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.08454 18965
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.17052 12.102
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.782
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0308 4.8015
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00154 70.88
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0423566 54.725
IWDG.L iShares Core MSCI World UCITS ETF 0.01081 1139
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.05821 21.435
SGEA.L iShares III Public Limited Company - iShares Emerging Asia Local Government Bond UCITS ETF 0.00745 64.405
TCHI iShares MSCI China Multisector Tech ETF 0.00468 23.9327
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01081 9817
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.75972 48.08
5MVL.DE iShares Edge MSCI EM Value Factor UCITS ETF 0.00603 69.44
SPAG.L iShares V Public Limited Company - iShares Agribusiness UCITS ETF 2.72 4284
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.05875 13906
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.0308 5.7368
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02932 109.565
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01331 34.969
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares -0.02683 31.54
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.006641 24.395
EMMV.L iShares VI Public Limited Company - iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.00579 41.2525
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.3055 10.682
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.01937 63.89
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00446 10.35
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01073 111.3
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 0.00235 8.611
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00848 51.78
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01172 9.453
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.107045 96.78
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.04437 12.41
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0 4.147
EDG2.L iShares MSCI EM ESG Enhanced UCITS ETF USD Acc -0.00002 6.349
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01081 112.305
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0300498 37.905
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.3055 933.25
KROP Global X AgTech & Food Innovation ETF 5.09 35.8651
IWTR iShares MSCI Water Management Multisector ETF 0.74077 34.1063
JKD iShares Morningstar U.S. Equity ETF 0.00903 221.911
UPAR UPAR Ultra Risk Parity ETF 0.21 17.06
JKF iShares Morningstar Value ETF 0.03026 122.189
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01871 557.16
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.29 41.14
LOPP Gabelli Love Our Planet & People ETF 1.1065 36.8158
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0203953 52.26
CWO.TO iShares Emerging Markets Fdmtl ETF Comm 0.01 35.59
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00884 144.3
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01506 12.818
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0129868 102.235
ADIV SmartETFs Asia Pacific Dividend Builder ETF -0.11 18.93
JKG iShares Morningstar Mid-Cap ETF 0.07268 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06 31.06
JKI iShares Morningstar Mid-Cap Value ETF 0.14335 185.777
DFLV 0.0741752 36.81
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.015575 48.007
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00014 9.85
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.01937 45.99
GLOF iShares Trust - iShares Global Equity Factor ETF 0.00019 54.79
CBUY.DE ISHS-MS.ACW.SRI DLA 0.05 6.748
CBUX.DE ISHS GL IN ()DLA 0.00349 5.995
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.273
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.04265 77.71
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00621 6.906
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.09764 7.236
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00753 4.018
36BZ.DE iShares MSCI China A UCITS ETF -0.00056 5.046
ICHN.AS iShares MSCI China UCITS ETF 0.00759 6.1975
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02101 4.885
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7487
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.2959 8.1609
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.2838
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00843 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0 5.5727
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00753 4.3719
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.02 6.919
BLKC.AS iShares Blockchain Technology UCITS ETF 0.00435 14.4534
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.05 7.7029
IEAU.AS iShares Core Corp Bond UCITS E 0.01665 6.119
VWNAX Vanguard Windsor II Fund Admiral Shares 0.28084 86.47
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.64241 36.9
EVUS Ishares ESG Aware MSCI USA Value ETF 0.17322 33.585
ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF 0.01323 28.505
IVRS Ishares Future Metaverse Tech And Communications ETF 0.01068 30.05
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 0.00419 68.28
BINC Blackrock Etf Trust II - Flexible Income ETF 0 53.19
EQLS Simplify Market Neutral Equity Long/Short ETF -2.34769 22.325
ILIT iShares Lithium Miners and Producers ETF 0.00714 16.7868
ICOP iShares Copper and Metals Mining ETF 0.00382 51.81
QIS Simplify Multi-Qis Alternative ETF -2.66374 14.04
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02342 75.387
VGS.AX Vanguard MSCI Index International Shares ETF 0.011 147.43
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00703 39.7
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.03 61.99
IJH.AX iShares S&P Mid-Cap ETF 0.33 50.48
VTS.AX Vanguard US Total Market Shares Index ETF 0.01314 477.84
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.03 64.92
RBTZ.AX BetaShares Global Robotics and Artificial Intelligence ETF -0.00000007 15.34
VVLU.AX Vanguard Global Value Equity Active ETF 0.05787 81.6
IEM.AX iShares MSCI Emerging Markets ETF (AU) 0.01 87.18
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.85
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01017 121.43
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00025 42.79
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.01278 106.59
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00475 43.31
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01111 87.1
ISAE.AS iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 2.72 49.1105
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.015575 43.778
FTWO EA Series Trust Strive FAANG 2. 0.7 46.39
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00884 144.3
INRG.SW iShares Global Clean Energy UCITS ETF -0.06618 10.712
DCOR Dimensional ETF Trust 0.0589419 75.54
IWRD.AS iShares MSCI World UCITS ETF 0.0116 81.165
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02342 68.9
VEMPX Vanguard Extended Market Index InstlPlus 0.1198 404.88
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00027 9.85
VCOBX Vanguard Core Bond Admiral 0.00746 18.37
BALI Blackrock Advantage Large Cap Income ETF 0.0002 31.88
IRTR iShares Trust 0 31.487
ITDG iShares Trust 0.01 39.15
ITDI iShares Trust 0.01 39.095
ITDH iShares Trust 0.01 39.115
ITDF iShares Trust 0.01 38.68
ITDC iShares Trust 0.01 35.09
ITDB iShares Trust 0.01 33.775
ITDD Integrated Data Corp. 0.01 36.52
ITDE iShares Trust 0.01 37.61
DFVX Dimensional US Large Cap Vector ETF 0.0513819 77.445
IEMA.AS iShares MSCI EM UCITS ETF USD (Acc) 0 49.03
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00571 5.519
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.10938 98.0588
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02873 37.3825
SCWS.SW iShares MSCI World SRI UCITS ETF 0.04437 7.283
COPM.SW iShares Copper Miners UCITS ETF 0.01041 10.608
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01665 4.6741
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0 4.3322
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0 4.657
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02243 4.6352
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0308 4.8477
IWDD.AS iShares Core MSCI World UCITS ETF 0.01 7.4145
METL.AS iShares Essential Metals Produc 0.01864 10.4889
INRE.PA iShares Global Clean Energy UCITS ETF -0.00008 23.1838
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.02 36.46
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.05 37.41
SWDA.MI iShares Core MSCI World UCITS ETF 0.01081 112.28
BRTR BlackRock Total Return ETF 0 51.44
VTBNX Vanguard Total Bond Market II Idx I 0.00013 9.71
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01588 19.968
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.01892 48.33
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01314 307.81
VEOIX Vanguard Global Environmental Opp StkInv 4.90713 24.83
IBAT iShares Energy Storage & Materials ETF 0.02136 34.18
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0924449 15.19
INRO BlackRock U.S. Industry Rotation ETF 0.01099 32.0597
STXM Strive Mid-Cap ETF 0.25 30.865
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.02342 85.4
VTWIX Vanguard Total World Stock Index I 0.00848 298.5
EQIN Russell Equity Income ETF 0.12 50.828
VTPSX Vanguard Total Intl Stock Idx InstlPls -0.00021 176.82
CCNR CoreCommodity Natural Resources ETF 0.28 39.5058
DXUV Dimensional ETF Trust 0.0589185 62.48
WUSA WisdomTree US Domestic Economy ETF -0.538175 24.78
ITDJ iShares Trust 0.01 30.4
JPLD J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF 0.1 52.625
NXTV Simplify Next Intangible Value Index ETF 0.140028 25.5002
FTKI First Trust Exchange-Traded Fun 0.29 20.0772
BDVL iShares Disciplined Volatility Equity Active ETF 0.00014 25.5717
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00884 131.9
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.1832 21.1599
POWR iShares Inc. 0 26.29
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.05866 21.725
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0035073 121.78
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.12
KDVD Keeley Dividend ETF 0.5619 27.93
REMC Columbia Research Enhanced Mid Cap ETF 0.27 20.7386
XCHG AB Active ETFs - AB US Equity ETF 0.00536439 25.05
IALT iShares Systematic Alternatives Active ETF -0.05 26.05
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