Profile
CNHI CAT DE PCAR CNH 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 $14.40B $340.21B $158.07B $66.88B $15.46B $10.99B
Employees 40.22K 112.90K 35.20K 30.10K 35.85K 18.00K
CEO Scott Wellington Wine Joseph E. Creed John C. May R. Preston Feight Gerrit Andreas Marx John C. Pfeifer
Ratings
CNHI CAT DE PCAR CNH OSK
Quant Rating Score 3 3 2 3 3 3
Quant Rating Neutral Neutral Sell Neutral Neutral Neutral
Trading
CNHI CAT DE PCAR CNH OSK
Last Close $11.45 $552.05 $475.98 $94.15 $9.76 $121.55
High 52 $11.45 $585.78 $531.48 $118.41 $13.8 $143.48
Low 52 $11.45 $273.94 $400.09 $86.4 $9.64 $79.17
Price vs. 52 Week High 0 % -5.76 % -10.44 % -20.49 % -29.28 % -15.28 %
Price vs. 52 Week Low 0 % 101.52 % 18.97 % 8.97 % 1.24 % 53.53 %
Total Return
CNHI CAT DE PCAR CNH OSK
1 Month Return 0 % 4.74 % 3.81 % -0.57 % -6.51 % -7.83 %
3 Month Return 0 % 33.78 % -3.08 % -4.3 % -20 % -13.35 %
6 Month Return 0 % 56.13 % -10.44 % -2.63 % -28.6 % 18.98 %
9 Month Return 0 % 55.95 % -5.1 % -11.63 % -26.62 % 11.31 %
YTD Return 0 % 52.18 % 12.34 % -9.49 % -13.86 % 27.85 %
1 Year Return 0 % 44.39 % 18.97 % -14.7 % -11.83 % 12.74 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CNHI CAT DE PCAR CNH OSK
Dividend Yield Percentage (TTM) 2.02 % 0.82 % 1.11 % 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 %
Profitability
CNHI CAT DE PCAR CNH 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 6.42 % 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 4.83
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 236.48 % 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 6.23 33.11 48.92 22.08 6.23 18.2
Price To Operating Cash Flows Ratio TTM 4.7 28.86 21.13 15.17 4.7 13.87
Price Cash Flow Ratio TTM 4.7 28.86 21.13 15.17 4.7 13.87
Income Statement (TTM)
CNHI CAT DE PCAR CNH OSK
Revenue $19.84B $67.59B $44.67B $28.44B $19.84B $10.42B
Gross Profit $6.49B $21.86B $16.3B $4.62B $6.49B $1.76B
Gross Profit Ratio 32.7% 32.34% 36.48% 16.23% 32.7% 16.92%
EBITDA $3.67B $14.86B $11.66B $4.2B $3.67B $1.18B
Net Income $1.25B $8.87B $5.03B $2.38B $1.25B $0.65B
EPS Diluted 0.99 18.83 18.5 4.51 0.99 10.02
Balance Sheet (MRQ)
CNHI CAT DE PCAR CNH OSK
Long Term Debt $16.33B $30.7B $43.54B $0B $16.33B $1.1B
Total Liabilities $35.17B $77.27B $79.99B $25.07B $35.17B $5.54B
Total Equity $7.77B $21.32B $26.01B $19.26B $7.77B $4.53B
Total Investments $0.49B $16.41B $1.92B $0B $0.49B $0B
Total Debt $27.16B $43.33B $63.94B $0B $27.16B $1.1B
Total Assets $42.93B $98.59B $106B $44.34B $42.93B $10.07B
Cash Flow Statement (TTM)
CNHI CAT DE PCAR CNH OSK
Net Income $0.17B $8.88B $5.03B $2.38B $1.26B $0.65B
Inventory $0.79B $-1.48B $-0.28B $0B $0.79B $0B
Dividends Paid $-0.61B $-2.75B $-1.72B $-2.27B $-0.61B $-0.13B
Operating Cash Flow $1.97B $11.74B $7.46B $4.42B $1.97B $0.78B
Capital Expenditure $-1.19B $-1.47B $-4.23B $-1.39B $-1.19B $-0.17B
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ETFs With Exposure to CNHI
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.06999 102.61
VEA Vanguard Developed Markets Index Fund 0.06 67.37
IEFA iShares Core MSCI EAFE ETF 0.06028 95.66
EZU iShares MSCI Eurozone ETF 0.20862 67.35
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0 50.95
VTI Vanguard Total Stock Market Index Fund 0.01165 340.96
IEUR iShares Core MSCI Europe ETF 0.0937 75.03
IXUS iShares Core MSCI Total International Stock ETF 0.03952 90.93
VGK Vanguard European Stock Index Fund 0.11 88.49
IWD iShares Russell 1000 Value ETF 0.05303 224.57
BNDX Vanguard Total International Bond Index Fund 0.00515 48.55
VEU Vanguard FTSE All-World ex-US Index Fund 0.05 79.19
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0 50.31
SCHB Schwab U.S. Broad Market ETF 0.0224864 26.67
VT Vanguard Total World Stock Index Fund 0.00785 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0240894 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02228 151.14
ACWI iShares MSCI ACWI ETF 0.01778 146.28
SCHF Schwab International Equity ETF 0.0682075 25.97
EWI iShares MSCI Italy ETF 3.42315 56.28
IEV iShares Europe ETF 0.13824 72.52
IWB iShares Russell 1000 ETF 0.02387 378.54
VLUE iShares MSCI USA Value Factor ETF 0.16656 151.88
VXUS Vanguard Total Intl Stock Idx Fund 0.04 81.05
VYM Vanguard High Dividend Yield Index Fund 0.03857 155.47
SCHV Schwab U.S. Large-Cap Value ETF 0.0519703 32.09
HDGE AdvisorShares Ranger Equity Bear ETF -1.36 16.43
SPDW SPDR Portfolio Developed World ex-US ETF 0.064816 47.84
VB Vanguard Small Cap Index Fund 0.10904 277.35
BND Vanguard Total Bond Market Index Fund 0.00237 74.23
EFV iShares MSCI EAFE Value ETF 0.13973 77.84
CWI SPDR MSCI ACWI ex-US ETF 0.045055 38.49
BSV Vanguard Short-Term Bond Index Fund 0.00465 78.81
ACWX iShares MSCI ACWI ex U.S. ETF 0.04523 72.05
EFG iShares MSCI EAFE Growth ETF 0.17384 119.49
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.0054 79.87
PRF Invesco FTSE RAFI US 1000 ETF 0.046777 50
DEUS Xtrackers Russell US Multifactor ETF 0.0577295 62.595
IWR iShares Russell Mid-Cap ETF 0.10264 101.78
IWS iShares Russell Mid-Cap Value ETF 0.14451 152.07
IWV iShares Russell 3000 ETF 0.02245 393.18
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0549684 29.14
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0508826 28.51
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.16 90.67
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.027561 96.95
VXF Vanguard Extended Market Index Fund 0.10485 217.96
SCHZ Schwab U.S. Aggregate Bond ETF 0.0112132 23.41
EXI iShares Global Industrials ETF 0.23152 194.43
MOO VanEck Agribusiness ETF 2.89 83.03
FIDU Fidelity MSCI Industrials Index ETF 0.227126 92.86
IMTM iShares MSCI Intl Momentum Factor ETF 0.1371 51.29
FNDF Schwab Fundamental International Large Company Index ETF 0.0629653 49.95
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 45.49
IYJ iShares U.S. Industrials ETF 0.18713 160.21
QVAL Alpha Architect U.S. Quantitative Value ETF 1.98 53.8368
VTHR Vanguard Russell 3000 Index Fund 0.01256 305.54
VBR Vanguard Small Cap Value Index Fund 0.19327 232.1
VONV Vanguard Russell 1000 Value Index Fund 0.02758 98.55
VIS Vanguard Industrials Index Fund 0.13336 335.64
RFV Invesco S&P MidCap 400 Pure Value ETF 0.963579 142.77
DSI iShares MSCI KLD 400 Social ETF 0.04771 129.84
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.144615 19.58
FTLS First Trust Long/Short Equity ETF 0.49 71.505
ILCB iShares Morningstar U.S. Equity ETF 0.02424 95.42
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.059 72.02
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0224 256.981
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0 39.05
RWK Invesco S&P MidCap 400 Revenue ETF 0.871906 139.35
FLEE Franklin FTSE Europe ETF 0.14 38.73
BLES Inspire Global Hope ETF 0.0550159 46.19
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.110154 19.755
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0 44.01
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0 57.84
DMRI DeltaShares S&P International Managed Risk ETF 0.09 46.68
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.075514 53.3945
EQAL Invesco Russell 1000 Equal Weight ETF 0.053997 56.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.16179 101.64
ESGS Columbia Sustainable U.S. Equity Income ETF 0.15 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.13609 150.16
EUSA iShares MSCI USA Equal Weighted ETF 0.15403 107.32
FIVA Fidelity International Value Factor ETF 0.71 37.33
FLEH Franklin FTSE Europe Hedged ETF 0.21 24.3974
FLIY Franklin FTSE Italy ETF 2.65 24.8851
FTAG First Trust Indxx Global Agriculture ETF 2.94 29.545
FTHI First Trust BuyWrite Income ETF 0.21 23.96
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0 48.22
GTO Invesco Total Return Bond ETF 0.002537 47.58
HAP VanEck Natural Resources ETF 0.66 69.32
HFXI IQ 50 Percent Hedged FTSE International ETF 0.07 35.05
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.09076 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.1 24.31
IDEV iShares Core MSCI International Developed Markets ETF 0.05445 87.91
IDMO Invesco S&P International Developed Momentum ETF 0.17 58.4
INTF iShares Edge MSCI Multifactor Intl ETF 0.11512 40.54
ISZE iShares MSCI Intl Size Factor ETF 0.08601 25.4804
IUSB iShares Core Total USD Bond Market ETF 0.00067 46.67
IVLU iShares Edge MSCI Intl Value Factor ETF 0.13171 41.89
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.2621 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.55733 110.38
IYY iShares Dow Jones U.S. ETF 0.02349 168.06
JHMD John Hancock Multifactor Developed International ETF 0.08 44.49
ILCV iShares Morningstar Value ETF 0.05039 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.1105 87.24
IMCV iShares Morningstar Mid-Cap Value ETF 0.22447 88.202
JPST JPMorgan Ultra-Short Income ETF 0.03 50.65
JVAL JPMorgan U.S. Value Factor ETF 0.22 52.03
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.09 41.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.053251 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.039205 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.112312 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.509724 125.09
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.069 26.17
PBUS Invesco PureBeta MSCI USA ETF 0.017673 69.2
QLC FlexShares US Quality Large Cap Index Fund 0.03 83.04
QUS SPDR MSCI USA StrategicFactors ETF 0.019459 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.018069 149.935
RAVI FlexShares Ready Access Variable Income Fund 0.1949 75.45
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.02 48.08
SIZE iShares MSCI USA Size Factor ETF 0.16337 168.22
SUSA iShares MSCI USA ESG Select ETF 0.20911 140.96
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.16217 25.27
TOK iShares MSCI Kokusai ETF 0.01866 140.99
URTH iShares MSCI World ETF 0.01776 190.24
VBF Invesco Bond Fund 0.016288 15.38
VEGI iShares MSCI Global Agriculture Producers ETF 2.44616 44.38
VFMO Vanguard U.S. Momentum Factor ETF 0.08181 205.86
VFVA Vanguard U.S. Value Factor ETF 0.01994 144.58
VNLA Janus Henderson Short Duration Income ETF 0.32 49.22
VONE Vanguard Russell 1000 Index Fund 0.01314 313.555
VTC Vanguard Total Corporate Bond ETF 0.0457 77.85
WLDR Affinity World Leaders Equity ETF 0.45 38.645
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 26.54
IUS Invesco RAFI Strategic US ETF 0.033353 60.48
VETS Pacer Military Times Best Employers ETF 0.09 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 0.1 18.59
XCB.TO iShares Core Canadian Corporate Bond Index ETF 0.06 20.37
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 0.12 20.18
XSB.TO iShares Core Canadian Short Term Bond Index ETF 0.04 27.05
XBB.TO iShares Core Canadian Universe Bond Index ETF 0.04 28.26
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.71
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 0.11 19.23
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.00616 69.25
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
COW.TO iShares Global Agriculture Index ETF 4.55515 72.64
XEU.TO iShares MSCI Europe IMI Index ETF 0.09493 39.35
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 0.05655 23.07
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 0.08412 23.48
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 0.39503 24.34
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01185 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01185 114.84
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.07 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.07 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.15 98.98
VEIPX Vanguard Equity Income Fund 0.15 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00059 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00059 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00059 52.45
VHGEX Vanguard Global Equity Fund Investor Shares 0.1 38.67
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.016001 79.82
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 49.89
KOMP SPDR S&P Kensho New Economies Composite ETF 0.097271 62.83
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.11 42.6264
BOUT Innovator IBD Breakout Opportunities ETF 0.66 39.78
FLSP Franklin Liberty Systematic Style Premia ETF -0.13 26.84
IIGD Invesco Investment Grade Defensive ETF 0.623555 24.87
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0 37.315
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 62.3
QINT American Century Quality Diversified International ETF 0.23 68.72
PTIN Pacer Trendpilot International ETF 0.09 34.11
RPAR RPAR Risk Parity ETF 0.15 22.77
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.11203 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0220471 23
SPEU SPDR Portfolio Europe ETF 0.095013 55.09
WWJD Inspire International ESG ETF 0.0963314 39.03
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0257475 64.07
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.135931 18.87
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.147555 20.63
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.06196 49.27
ESGV Vanguard ESG U.S. Stock ETF 0.01534 120.65
VSGX Vanguard ESG International Stock ETF 0.06 76.94
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.08 48.269
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 124.48
BBEU JPMorgan BetaBuilders Europe ETF 0.11 77.43
SLT Pacer Salt High truBeta US Market ETF 0.09 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.09 32
BBIN JPMorgan BetaBuilders International Equity ETF 0.07 77.72
SFYX SoFi Next 500 ETF 0.1 17.23
NACP Impact Shares NAACP Minority Empowerment ETF 0.03 51.23
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.27 117.823
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0118018 119.966
GSID Goldman Sachs MarketBeta International Equity ETF 0 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0 95.18
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.1261 80.2175
USXF iShares ESG Advanced MSCI USA ETF 0.06454 58.57
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.11 47.72
DRMU.TO Desjardins RI USA 0.025871 50.01
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0.12642 70.98
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.06181 102.59
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.16194 33.24
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.13578 49.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.05 58.07
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 0.13 18.16
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 0.17 19.92
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.08 48.43
GGRO.TO iShares ESG Growth ETF Portfolio 0.02 67.28
VCB.TO Vanguard Canadian Corporate Bond Index ETF 0.226 24.48
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.387848 36.045
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.635
ANEW ProShares MSCI Transformational Changes ETF 1.07074 48.1935
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.133172 16.9358
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.09793 74.85
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.26126 15.354
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF 0.42015 10.09
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00955 10.432
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0281 87.14
ESIN.DE iShares MSCI Europe Industrials Sector UCITS ETF 0.6913 9.346
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01629 112.675
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02767 107.335
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00043 80.376
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01575 108.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01199 86.596
IQQG.DE iShares Euro Total Market Growth Large UCITS ETF 0.62388 66.99
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00174 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03256 5.4132
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 0.58128 71.57
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01462 94.6
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00918 10.046
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0399 31.83
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06385 4.9847
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.15598 8.554
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 384.45
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01656 53.584
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.0484 51.982
VTSAX Vanguard Total Stock Market Index Fund 0.01165 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.37333 121.455
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01246 6.341
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07862 36.5105
RTL The Necessity Retail REIT, Inc. 0.08 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.07538 10.53
NUDV Nuveen ESG Dividend ETF 0.002436 32.29
PPI AXS Astoria Inflation Sensitive ETF 0.98 20.3866
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01521 8206
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.085 12.385
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.2099 19678
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02554 711
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.10005 10.562
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0.66903 7.808
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.21452 13.679
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.09403 101.18
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0178 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0281 102.81
ESIN.L iShares MSCI Europe Industrials Sector UCITS ETF 0.6913 8.094
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02767 107.375
IEDL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.30045 8.031
IEVL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.30045 12.692
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00043 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00043 94.93
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.16622 9.111
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.16714 14.335
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.1132 57.64
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.0639 8.14
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0498 40.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.0276 14.208
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.085 8.352
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.10781 8486
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 0.22826 7.5155
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02086 4.91125
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00593 4.1922
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 448.475
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.00846 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.00846 5.15125
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.07862 61.422
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.0484 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07862 49.6975
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01656 46.5055
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.0484 50.0235
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01766 10.548
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.14576 57.97
IVEG iShares Emergent Food and AgTech Multisector ETF 3.93018 21.65
VTSNX Vanguard Total Intl Stock Idx Fund 0.04 174.06
VBTIX Vanguard Total Bond Market Index Fund 0.00237 9.78
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.10904 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.10485 165.43
VITSX Vanguard Total Stock Market Index Fund 0.01165 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00196099 9.04
TEMP JPMorgan Climate Change Solutions ETF 1.11 51.605
JIDA JPMorgan ActiveBuilders International Equity ETF 0.07 43.9467
WRND IQ Global Equity R&D Leaders ETF 0.09 38.3249
LRND IQ U.S. Large Cap R&D Leaders ETF 0.17 40.033
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.54013 29.4011
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0239 41.35
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1156 73.2792
EXXV.DE iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) 0.45583 22.07
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.06182 6679
IWRD.L iShares MSCI World UCITS ETF 0.018 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01694 133.06
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.09621 9.509
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01642 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01835 11.22
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.2099 8.82
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.21109 9.672
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.0276 7.757
EXSC.F iShares STOXX Europe Large 200 UCITS ETF (DE) 0.12105 47.51
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.10063 61.13
EXSI.F iShares EURO STOXX UCITS ETF (DE) 0.19401 46.545
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01817 12148
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 384.18
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11 159.64
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 96.222
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 0.09463 6.18
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02554 706.8
CSEMU.SW iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.2099 157.34
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00955 11.858
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.26357 7.894
INAA.SW iShares MSCI North America UCITS ETF 0.02442 127.6
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.10552 38.205
IESE.SW iShares MSCI Europe SRI UCITS ETF EUR (Acc) 0.45612 63.8
MVEE.F iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 1.15753 6.661
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.02596 6.244
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.27614 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.01694 9.9468
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.38195 6.977
SUWS.L iShares MSCI World SRI UCITS ETF 0.085 10.865
CBUD.DE iShares MSCI Europe SRI UCITS ETF 0.45612 5.311
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.02596 6.919
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0.66903 9.66
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.2099 11.544
MVLD.AS iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 1.15753 147.48
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.20362 6.875
SMUA.AS iShares MSCI EMU SRI UCITS ETF 0.89168 8.634
IDSE.AS iShares MSCI Europe SRI UCITS ETF 0.45612 145.84
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 0.28416 10.406
ISED.AS iShares MSCI Europe SRI UCITS ETF 0.45612 7.575
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.20362 9.172
SMDU.AS iShares MSCI EMU SRI UCITS ETF 0.89168 6.785
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 0.28416 8.66
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.15598 10.306
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02654 12.02
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.53543 7.235
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.0276 13.068
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 9575.5
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.74458 10.327
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0498 34.36
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0399 2761.5
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.33206 925.5
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.00992 125.85
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00998 93.84
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02062 95.22
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03968 92.262
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.09403 87.78
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00514 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.628
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.08212 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00174 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5205
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.021 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.4205
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01418 120
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01246 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.07072 100.25
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01418 5.4
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.07455 5.2319
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00043 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00174 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00174 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.07072 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00593 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03256 5.041
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02086 4.779
CRPU.L iShares Global Corp Bond UCITS ETF 0.00174 6.248
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06296 432.825
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00043 4.3705
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01418 5.101
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.0484 40.679
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02767 5.5024
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.09403 5.5396
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02062 5.4446
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00174 4.66725
NAESX Vanguard Small Cap Index Fund 0.10904 132.89
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00237 9.78
MRND IQ U.S. Mid Cap R&D Leaders ETF 1 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.05 36.58
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.1375 881.9
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 666.05
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02654 11.084
TUSI Touchstone Ultra Short Income ETF 0.64 25.38
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.08 19.068
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0178 81.43
EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) 0.12105 63.66
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 1.15753 8.395
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.19327 99.71
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.07288 84.15
VUSB Vanguard Ultra-Short Bond ETF 0.03855 49.89
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10938 48.775
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.07072 84.862
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01418 119.975
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02086 4.7772
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.03857 46.88
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.04 49.11
EXSI.DE iShares EURO STOXX UCITS ETF (DE) 0.19401 63.66
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0226905 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.07538 10.53
CEMS.DE iShares Edge MSCI Europe Value Factor UCITS ETF 0.3772 12.692
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.10485 165.44
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00593 4.4704
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 33335
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.03963 10.05
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01246 85.748
ANTUX Non-U.S. Intrinsic Value Fund Investor Class 0.44 11.12
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01835 12.454
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.53543 6.278
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.05 21.65
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0035 8.92
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.01 115.72
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00456 22.675
IQQN.DE iShares MSCI North America UCITS ETF 0.02348 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.01732 81.468
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03 52.516
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.06176 55.75
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.16587 7.925
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0553865 34.34
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03 2858.75
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02457 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07862 42.057
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00514 4.1546
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.336438 32.5492
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.27614 11.636
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0484 35.273
SXRY.DE iShares VII PLC - iShares FTSE MIB UCITS ETF EUR (Acc) 2.73347 222.95
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03256 4.2677
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0281 9783.5
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9409
SWISX Schwab Capital Trust - Schwab International Index Fund 0.0905537 30.74
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 0.09463 6.852
INAA.L iShares MSCI North America UCITS ETF 0.02442 9389
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05405 99.175
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00515 19.4
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.021 4.8746
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0498 2983
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 0.22826 9.0375
MVEE.L Ishares Vi Public Limited Company - Ishares Edge Msci Europe Minimum Volatility ESG Ucits ETF 1.15753 7.1035
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.07862 45.1345
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00593 3.6714
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.15053 5.0308
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00174 67.745
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 0.34401 9.724
36B7.DE iShares Global Corp Bond UCITS ETF 0.00174 4.2964
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.10552 3317.5
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00122 4.9475
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00998 108.095
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0166 79.65
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.25022 11.02
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.25777 226.8
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.01656 48.863
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.09 110.51
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0281 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0178 96.05
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.00992 125.87
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02086 5.4156
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 110.4
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0484 48.063
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.13532 97.76
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.01656 42.4035
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.74458 8.751
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.0484 45.136
IDJG.L iShares Euro Total Market Growth Large UCITS ETF 0.51199 5818.5
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.07072 73.69
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01642 108.86
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02767 93.21
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.13205 38.245
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04599 99.24
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01418 104.22
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 2.10304 2420.5
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.10904 132.91
VINAX Vanguard Industrials Index Fund Admiral Shares 0.13336 172.48
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.0054 21.74
VWICX Vanguard International Core Stock Fund Investor Shares 1.22 18.24
VTIAX Vanguard Total International Stock Index Fd Admiral 0.04 43.52
VWNFX Vanguard Windsor II Fund 0.24398 49.19
IS3H.DE iShares MSCI EMU Mid Cap UCITS ETF 1.56388 73.24
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.0639 65.86
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 0.34401 7.4195
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04 2956.5
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.12341 8.9405
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.16071 12.132
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7412
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01246 74.445
CIRC JPMorgan Sustainable Consumption ETF 1.1 52.11
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03256 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00043 69.835
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.38242 6.061
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00456 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.01694 1142
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01694 9779
SPAG.L iShares V Public Limited Company - iShares Agribusiness UCITS ETF 3.33773 4168
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 0.45612 6215
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.12341 7.4215
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03256 5.731
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02062 109.32
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 35.065
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.09403 101.195
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.26701 10.708
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.01681 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00465 10.33
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00785 51.83
VTMGX Vanguard Developed Markets Index Admiral 0.05 21.62
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.17258 52.65
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01766 9.502
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.01 100.4
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00122 4.1
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.13748 4571
CIE.TO iShares International Fdmtl ETF Comm 0.05526 18.63
KROP Global X AgTech & Food Innovation ETF 4.58 34.2772
IMFL Invesco International Developed Dynamic Multifactor ETF 0.032 33.02
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 564.3
FDLS Inspire Fidelis Multi Factor ETF 0.855037 38.9
PXUS Principal International Adaptive Multi-Factor ETF 0.0943828 21.22
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06011 31.06
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00237 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.01681 46.81
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.52
CBUY.DE ISHS-MS.ACW.SRI DLA 0.07461 6.719
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02426 5.6218
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.05929 77.06
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06385 5.5242
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00955 6.977
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.18308 7.215
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00593 3.9901
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02426 4.9816
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.07455 106.64
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.11987 7.292
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.2099 8.213
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0 45.9368
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.021 4.88
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.95685 8.056
EMUM.SW iShares MSCI EMU Mid Cap UCITS ETF 1.26588 46.71
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01199 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00122 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00593 4.3318
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.07461 7.6649
IEAU.AS iShares Core Corp Bond UCITS E 0.01418 6.103
SXNPEX.DE iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 0.74894 84.39
VWNAX Vanguard Windsor II Fund Admiral Shares 0.24398 87.24
SFNNX Schwab Fundamental International Large Company Index Fund 0.0690547 15.27
EVUS Ishares ESG Aware MSCI USA Value ETF 0.26044 33.915
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 0.90026 39.3
VDIPX Vanguard Developed Markets Index Fund 0.05 33.84
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00515 29.12
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 59.765
DUBS Aptus Large Cap Enhanced Yield ETF 0.03 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF 0.323043 22.325
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00511 39.43
VACF.AX Vanguard Australian Corporate Fixed Interest Index ETF 0.39816 51.33
IAF.AX iShares Core Composite Bond ETF 0.15 101.31
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0 64.79
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.29
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00485 42.55
VAF.AX Vanguard Australian Fixed Interest Index ETF 0.02145 45.46
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01788 87.45
FTWO EA Series Trust Strive FAANG 2. 0.63 45.09
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 39.4906
IWRD.AS iShares MSCI World UCITS ETF 0.01804 81.365
VEMPX Vanguard Extended Market Index InstlPlus 0.10485 408.25
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00237 9.78
BALI Blackrock Advantage Large Cap Income ETF 0.91795 32.16
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01246 5.5408
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0014 7.005
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00998 5.486
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.0242 7.059
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.11553 98.0604
R1VL.L iShares Russell 1000 Value UCITS ETF 0.05193 37.4625
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.41836 5.412
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06385 5.1696
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01418 4.6647
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0014 7.276
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00121 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00122 4.6195
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02086 4.6262
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03256 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.11409 98.5959
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.14016 96.659
IWDD.AS iShares Core MSCI World UCITS ETF 0.01694 7.4295
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.08212 5.9496
ES50.SW iShares V Public Limited Company - Ishares Euro Stoxx 50 ESG UCITS ETF 0.40998 5.282
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.21265 111.78
MVEE.SW iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 1.15753 7.684
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.33 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.05 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.01697 112.63
BRTR BlackRock Total Return ETF 0.01793 50.9656
VTBNX Vanguard Total Bond Market II Idx I 0.00121 9.64
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03 48.76
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01165 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0014 6.6688
FLDB Fidelity Low Duration Bond ETF 0.2 50.47
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0014 631.8
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.102659 15.21
INRO BlackRock U.S. Industry Rotation ETF 0.0319 32.4554
STXM Strive Mid-Cap ETF 0.22 30.95
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0014 607.8
VTWIX Vanguard Total World Stock Index I 0.00785 298.81
NXTV Simplify Next Intangible Value Index ETF 0.099417 25.5002
GTOS Invesco Short Duration Total Return Bond ETF 0.007144 25.22
GEOA WisdomTree Geo Alpha Opportunities Fund 1.45305 35.8057
ESGW.SG Invesco MSCI World ESG Universa 0.0178 81.7
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0014 8.6
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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