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 $228.01B $123.33B $51.63B $13.12B $8.30B
Employees 40.22K 112.90K 35.20K 30.10K 35.85K 18.00K
CEO Scott Wellington Wine Joseph E. Creed CPA John C. May II R. Preston Feight Gerrit Andreas Marx John C. Pfeifer
Ratings
CNHI CAT DE PCAR CNH OSK
Quant Rating Score 3 3 3 3 3 4
Quant Rating Neutral Neutral Neutral Neutral Neutral Buy
Trading
CNHI CAT DE PCAR CNH OSK
Last Close $11.45 $500.36 $456.22 $95.22 $10.49 $132.56
High 52 $11.45 $502.12 $531.48 $118.41 $13.8 $143.48
Low 52 $11.45 $273.94 $389.45 $86.4 $10.05 $79.17
Price vs. 52 Week High 0 % -0.35 % -14.16 % -19.58 % -23.99 % -7.61 %
Price vs. 52 Week Low 0 % 82.65 % 17.14 % 10.21 % 4.38 % 67.44 %
Total Return
CNHI CAT DE PCAR CNH OSK
1 Month Return 0 % 18.31 % -3.21 % -3.49 % -6.67 % -2.99 %
3 Month Return 0 % 22.54 % -12.13 % -4.03 % -23.99 % 4.69 %
6 Month Return 0 % 73.04 % 2.71 % 7.27 % -6.26 % 56.89 %
9 Month Return 0 % 42.55 % 11.66 % -10.66 % -7.33 % 48.01 %
YTD Return 0 % 37.93 % 7.68 % -8.46 % -7.41 % 39.43 %
1 Year Return 0 % 26.15 % 12.44 % -8.11 % -5.67 % 33 %
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) 2.3 % 1.18 % 1.42 % 4.06 % 2.38 % 1.53 %
Dividend Paid and Capex Coverage Ration (TTM) 2.11 % 1.8 % 1.39 % 1.17 % 2.11 % 2.33 %
Dividend Per Share (TTM) 0.25 % 5.74 % 6.48 % 3.99 % 0.25 % 1.99 %
Payout Ratio (TTM) 40.58 % 28.6 % 32.36 % 72.73 % 40.58 % 19.3 %
Growth
CNHI CAT DE PCAR CNH OSK
Asset Growth -7.21 % 0.33 % 3.11 % 6.36 % 3.22 %
Gross Profit Growth -17.37 % 0.26 % -12.6 % -12.09 % 11 %
Revenue Growth -19.65 % -3.36 % -16.15 % -4.29 % 11.21 %
Revenue 3 Year 9.87 % 42.12 % 32.54 % 41.98 % 29.83 %
Revenue 5 Year -23.84 % 39 % 50.94 % 30.11 % 62.66 %
Revenue 10 Year -13.19 % 48.93 % 88.53 % 79.57 % 109.31 %
EBIT Growth -24.21 % 2.39 % -18.86 % -5.09 % 21.18 %
Net Income Growth -45.23 % 4.42 % -30.16 % -9.54 % 13.95 %
Net Income 3 Yeari Growth Per Share -21.92 % 85.89 % 34.43 % 121.57 % 292.65 %
Net Income 5 Yeari Growth Per Share -5.53 % 104.38 % 150.29 % 72.65 % 118.27 %
Net Income 10 Yeari Growth Per Share 637.03 % 458.14 % 195.35 % 210.5 % 253.18 %
Operating Income Growth -22.77 % 0.82 % -21.68 % -15.75 % 19.78 %
Operating Cash Flow Growth (CFG) 116.98 % -6.6 % 7.47 % 10.76 % -8.26 %
Operating 3 Year CFG -47.94 % 86.88 % 34.89 % 110.78 % -8.33 %
Operating 5 Year CFG 16.2 % 100.91 % 210.24 % 60.72 % 74.7 %
Operating 10 Year CFG -21.59 % 89.43 % 244.33 % 121.53 % 693.17 %
EPS Growth -44.38 % 9.54 % -26.09 % -9.79 % 13.55 %
EPS Diluted Growth -43.75 % 9.59 % -26.02 % -9.82 % 14.32 %
Book Value Per Share 1.24 % 4.86 % 10.9 % 9.96 % 11.75 %
Share Holder 3 Year Equity Growth Per Share 21.88 % 32.16 % 39.88 % 49.96 % 30.61 %
Share Holder 5 Year Equity Growth Per Share 35.65 % 54.17 % 129.45 % 78.67 % 51.4 %
Share Holder 10 Year Equity Growth Per Share 86.99 % 47.6 % 231.41 % 162.79 % 158.44 %
Dividend Per Share Growth 19.84 % 8.31 % 19.08 % 50.3 % 11.63 %
Dividend 3 Year Growth Per Share 248.62 % 26.82 % 74.23 % 221.02 % 23.59 %
Dividend 5 Year Growth Per Share 131.25 % 43.21 % 95.18 % 99.1 % 52.48 %
Dividend 10 Year Growth Per Share 228 % 107.13 % 168.57 % 271.89 % 168.82 %
Debt Growth -1.67 % 1.4 % 2.78 % 10.56 % 24.5 %
Free Cash Flow Growth 371.53 % -9.94 % 7.47 % -1.1 % -1.9 %
Updated On 31 Dec 2024 31 Dec 2024 27 Oct 2024 31 Dec 2024 31 Dec 2024
Profitability
CNHI CAT DE PCAR CNH OSK
Gross Profit Margin TTM 32.38 % 34.34 % 37.71 % 17.63 % 32.38 % 18.08 %
Return on Assets TTM 1.88 % 10.45 % 4.83 % 6.97 % 1.88 % 6.49 %
Return on Equity TTM 10.67 % 49.92 % 21.98 % 16.81 % 10.67 % 15.35 %
Return on Capital Employed TTM 8.37 % 20.89 % 11.72 % 12.81 % 8.37 % 13.13 %
Net Income Per EBT TTM 73.35 % 80.25 % 82.32 % 77.2 % 73.35 % 75.73 %
EBT Per Ebit TTM 33.9 % 101.65 % 73.01 % 94.9 % 33.9 % 89.72 %
EBIT Per Revenue TTM 18.32 % 18.32 % 19.96 % 13.49 % 18.32 % 9.22 %
Cash Flow To Debt Ratio TTM 12.34 % 27.91 % 12.84 % 28.08 % 12.34 % 54.14 %
Receivables Turnover TTM 0.76 3.14 0.71 1.39 0.76 4.69
Payables Turnover TTM 5.05 4.84 9.95 4.1 5.05 8.72
Inventory Turnover TTM 2.34 2.23 3.5 10.43 2.34 3.41
Fixed Asset Turnover TTM 487.82 % 454.37 % 285.04 % 491.67 % 487.82 % 840.43 %
Asset Turnover TTM 41.36 % 69.9 % 40.25 % 70.53 % 41.36 % 103.68 %
Operating Cash Flow Per Share TTM 2.74 24.21 31.61 8.51 2.74 12.57
Free Cash Flow Per Share TTM 1.71 16.48 15.15 5.48 1.71 9.13
Cash Per Share TTM 201.12 % 1158.61 % 3689.32 % 1609.36 % 201.12 % 297.06 %
Operating Cash Flow Sales Ratio TTM 18.91 % 18.01 % 19.72 % 14.39 % 18.91 % 7.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 62.48 % 68.06 % 47.93 % 64.35 % 62.48 % 72.6 %
Cash Flow Coverage Ratios TTM 12.34 % 27.91 % 12.84 % 28.08 % 12.34 % 54.14 %
Price To Free Cash Flows Ratio TTM 6.36 29.46 30.07 17.93 6.15 14.1
Price To Operating Cash Flows Ratio TTM 3.97 20.1 14.43 11.55 3.83 10.32
Price Cash Flow Ratio TTM 3.97 20.1 14.43 11.55 3.83 10.32
Income Statement (TTM)
CNHI CAT DE PCAR CNH OSK
Revenue $19.84B $64.81B $50.52B $33.65B $19.84B $10.73B
Gross Profit $6.49B $23.32B $19.5B $6.37B $6.49B $1.97B
Gross Profit Ratio 32.7% 35.99% 38.59% 18.94% 32.7% 18.35%
EBITDA $3.67B $16.04B $14.67B $6.35B $3.67B $1.22B
Net Income $1.25B $10.79B $7.1B $4.16B $1.25B $0.68B
EPS Diluted 0.99 22.05 25.62 7.9 0.99 10.38
Balance Sheet (MRQ)
CNHI CAT DE PCAR CNH OSK
Long Term Debt $16.33B $27.35B $43.23B $10.46B $27.08B $0.6B
Total Liabilities $35.17B $68.27B $84.4B $25.91B $35.17B $5.27B
Total Equity $7.77B $19.49B $22.93B $17.51B $7.77B $4.15B
Total Investments $0.49B $0B $1.28B $2.78B $0.69B $0.05B
Total Debt $27.16B $38.41B $65.46B $15.9B $27.16B $0.96B
Total Assets $42.93B $87.76B $107.32B $43.42B $42.93B $9.42B
Cash Flow Statement (TTM)
CNHI CAT DE PCAR CNH OSK
Net Income $0.17B $10.79B $7.09B $4.16B $1.26B $0.68B
Inventory $0.79B $-0.41B $0.79B $0.04B $0.79B $-0.11B
Dividends Paid $-0.61B $-2.65B $-1.61B $-2.29B $-0.61B $-0.12B
Operating Cash Flow $1.97B $12.04B $9.23B $4.64B $1.97B $0.55B
Capital Expenditure $-1.19B $-3.22B $-4.8B $-1.75B $-1.19B $-0.28B
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ETFs With Exposure to CNHI
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.06999 92.48
VEA Vanguard Developed Markets Index Fund 0.06 59.3599
IEFA iShares Core MSCI EAFE ETF 0.06028 86.32
EZU iShares MSCI Eurozone ETF 0.20862 61.195
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0 46.63
VTI Vanguard Total Stock Market Index Fund 0.01499 324.99
IEUR iShares Core MSCI Europe ETF 0.0937 67.78
IXUS iShares Core MSCI Total International Stock ETF 0.03952 81.49
VGK Vanguard European Stock Index Fund 0.11 79.38
IWD iShares Russell 1000 Value ETF 0.05303 201.135
BNDX Vanguard Total International Bond Index Fund 0.00421 49.5988
VEU Vanguard FTSE All-World ex-US Index Fund 0.05 70.45
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0 46.445
SCHB Schwab U.S. Broad Market ETF 0.0224864 25.4499
VT Vanguard Total World Stock Index Fund 0.01027 136.18
SCHX Schwab U.S. Large-Cap ETF 0.0240894 26.11
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02228 144.265
ACWI iShares MSCI ACWI ETF 0.01778 136.76
SCHF Schwab International Equity ETF 0.0682075 23.085
EWI iShares MSCI Italy ETF 3.42315 50.475
IEV iShares Europe ETF 0.13824 65.17
IWB iShares Russell 1000 ETF 0.02387 361.965
VLUE iShares MSCI USA Value Factor ETF 0.16656 123.75
VXUS Vanguard Total Intl Stock Idx Fund 0.04 72.435
VYM Vanguard High Dividend Yield Index Fund 0.04895 138.61
SCHV Schwab U.S. Large-Cap Value ETF 0.0519703 28.695
HDGE AdvisorShares Ranger Equity Bear ETF -1.36 17
SPDW SPDR Portfolio Developed World ex-US ETF 0.064816 42.385
VB Vanguard Small Cap Index Fund 0.1386 250.66
BND Vanguard Total Bond Market Index Fund 0.00945 74.55
EFV iShares MSCI EAFE Value ETF 0.13973 66.84
CWI SPDR MSCI ACWI ex-US ETF 0.045055 34.505
BSV Vanguard Short-Term Bond Index Fund 0.02192 78.925
ACWX iShares MSCI ACWI ex U.S. ETF 0.04523 64.235
EFG iShares MSCI EAFE Growth ETF 0.17384 113.31
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.09963 79.815
PRF Invesco FTSE RAFI US 1000 ETF 0.064 44.52
DEUS Xtrackers Russell US Multifactor ETF 0.0659079 57.095
IWR iShares Russell Mid-Cap ETF 0.10264 94.85
IWS iShares Russell Mid-Cap Value ETF 0.14451 136.86
IWV iShares Russell 3000 ETF 0.02245 375.045
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0549684 25.905
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0508826 25.285
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.16 76.93
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.027561 86.8799
VXF Vanguard Extended Market Index Fund 0.12944 207.2
SCHZ Schwab U.S. Aggregate Bond ETF 0.00602441 23.52
EXI iShares Global Industrials ETF 0.23152 170.47
MOO VanEck Agribusiness ETF 2.89 71.83
FIDU Fidelity MSCI Industrials Index ETF 0.227126 80.815
IMTM iShares MSCI Intl Momentum Factor ETF 0.1371 46.98
FNDF Schwab Fundamental International Large Company Index ETF 0.0629653 42.49
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 40.49
IYJ iShares U.S. Industrials ETF 0.18713 143.795
QVAL Alpha Architect U.S. Quantitative Value ETF 1.98 45.265
VTHR Vanguard Russell 3000 Index Fund 0.01613 291.225
VBR Vanguard Small Cap Value Index Fund 0.24434 203.45
VONV Vanguard Russell 1000 Value Index Fund 0.03496 88.265
VIS Vanguard Industrials Index Fund 0.16452 292.06
DSI iShares MSCI KLD 400 Social ETF 0.04771 124.96
FTLS First Trust Long/Short Equity ETF 0.49 68.6576
ILCB iShares Morningstar U.S. Equity ETF 0.02424 91.53
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.059 60.49
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0224 238.905
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0 34.3597
FLEE Franklin FTSE Europe ETF 0.14 34.83
BLES Inspire Global Hope ETF 0.0550159 41.7534
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0 39.31
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0 53.29
DMRI DeltaShares S&P International Managed Risk ETF 0.09 46.68
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.075514 48.8584
EQAL Invesco Russell 1000 Equal Weight ETF 0.048 51.41
ESGD iShares ESG Aware MSCI EAFE ETF 0.16179 92.04
ESGS Columbia Sustainable U.S. Equity Income ETF 0.15 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.13609 144.255
EUSA iShares MSCI USA Equal Weighted ETF 0.15403 101.34
FIVA Fidelity International Value Factor ETF 0.71 30.97
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 25.185
FTHI First Trust BuyWrite Income ETF 0.21 23.485
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0 43.73
HAP VanEck Natural Resources ETF 0.66 56.17
HFXI IQ 50 Percent Hedged FTSE International ETF 0.07 30.94
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.09076 24.245
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.1 24.305
IDEV iShares Core MSCI International Developed Markets ETF 0.05445 79.325
IDMO Invesco S&P International Developed Momentum ETF 0.17 53.005
INTF iShares Edge MSCI Multifactor Intl ETF 0.11512 35.52
ISZE iShares MSCI Intl Size Factor ETF 0.08601 25.4804
IUSB iShares Core Total USD Bond Market ETF 0.00067 46.765
IVLU iShares Edge MSCI Intl Value Factor ETF 0.13171 34.82
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.32597 107.99
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.67732 98.24
IYY iShares Dow Jones U.S. ETF 0.02349 160.865
JHMD John Hancock Multifactor Developed International ETF 0.08 39.43
ILCV iShares Morningstar Value ETF 0.05039 88.82
IMCB iShares Morningstar Mid-Cap ETF 0.1105 81.53
IMCV iShares Morningstar Mid-Cap Value ETF 0.22447 78.585
JPST JPMorgan Ultra-Short Income ETF 0.03 50.6499
JVAL JPMorgan U.S. Value Factor ETF 0.22 46.735
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.09 36.39
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.31 59.56
ONEO SPDR Russell 1000 Momentum Focus ETF 0.039205 126.67
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.112312 130.98
ONEY SPDR Russell 1000 Yield Focus ETF 0.509724 110.32
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.069 26.17
PBUS Invesco PureBeta MSCI USA ETF 0.025 66.34
QLC FlexShares US Quality Large Cap Index Fund 0.03 76.78
QUS SPDR MSCI USA StrategicFactors ETF 0.019459 169.665
QWLD SPDR MSCI World StrategicFactors ETF 0.018069 139.145
RAVI FlexShares Ready Access Variable Income Fund 0.1949 75.46
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.02 48.1201
SIZE iShares MSCI USA Size Factor ETF 0.16337 158.29
SUSA iShares MSCI USA ESG Select ETF 0.20911 134.15
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.16217 25.265
TOK iShares MSCI Kokusai ETF 0.01866 136.19
URTH iShares MSCI World ETF 0.01776 179.6
VEGI iShares MSCI Global Agriculture Producers ETF 2.44616 39.005
VFMO Vanguard U.S. Momentum Factor ETF 0.08181 193.36
VFVA Vanguard U.S. Value Factor ETF 0.07 123.91
VNLA Janus Henderson Short Duration Income ETF 0.33 49.215
VONE Vanguard Russell 1000 Index Fund 0.01709 299.385
VTC Vanguard Total Corporate Bond ETF 0.0571 78.345
WLDR Affinity World Leaders Equity ETF 0.45 36.08
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 26.54
VETS Pacer Military Times Best Employers ETF 0.09 38.62
BNDW Vanguard Total World Bond ETF 0 69.84
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 0.08 18.63
XCB.TO iShares Core Canadian Corporate Bond Index ETF 0.14 20.38
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 0.25 20.13
XSB.TO iShares Core Canadian Short Term Bond Index ETF 0.08 27.14
XBB.TO iShares Core Canadian Universe Bond Index ETF 0.04 28.485
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 0.2 19.29
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.00616 67.93
XTR.TO iShares Diversified Monthly Income ETF 0 11.67
COW.TO iShares Global Agriculture Index ETF 4.55515 65
XEU.TO iShares MSCI Europe IMI Index ETF 0.09493 36.85
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.13
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 0.05272 23.22
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 0.15534 23.54
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 0.3918 24.38
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01514 112.48
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01514 112.46
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.07 171.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.07 346.07
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.15 98.23
VEIPX Vanguard Equity Income Fund 0.15 46.87
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0091 52.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0091 52.72
VBINX Vanguard Balanced Index Fund Investor Shares 0.0091 52.73
VHGEX Vanguard Global Equity Fund Investor Shares 0.1 42.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.016001 74.115
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 48.74
KOMP SPDR S&P Kensho New Economies Composite ETF 0.097271 62.475
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.11 33.28
BOUT Innovator IBD Breakout Opportunities ETF 0.66 38.335
FLSP Franklin Liberty Systematic Style Premia ETF -0.13 26.24
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0 34.91
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 56.245
QINT American Century Quality Diversified International ETF 0.23 60.719
PTIN Pacer Trendpilot International ETF 0.09 30.49
RPAR RPAR Risk Parity ETF 0.15 21.255
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.094234 24.91
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0308968 23.06
SPEU SPDR Portfolio Europe ETF 0.095013 49.48
WWJD Inspire International ESG ETF 0.0963314 34.85
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0297061 60.985
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.06196 45.12
ESGV Vanguard ESG U.S. Stock ETF 0.01959 117.15
VSGX Vanguard ESG International Stock ETF 0.06 68.455
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.08 48.269
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 119.495
BBEU JPMorgan BetaBuilders Europe ETF 0.11 69.35
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 69.42
NACP Impact Shares NAACP Minority Empowerment ETF 0.03 47.285
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.27 106.645
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0134025 115.59
GSID Goldman Sachs MarketBeta International Equity ETF 0 66.9657
GSUS Goldman Sachs MarketBeta US Equity ETF 0 91.385
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.1261 75.145
USXF iShares ESG Advanced MSCI USA ETF 0.06454 56.935
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.11 47.705
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.94
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.145
XGRO.TO iShares Core Growth ETF Portfolio 0 34.19
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0.12642 66.56
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.06181 103
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.16194 31.15
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.13578 48.79
GBAL.TO iShares ESG Balanced ETF Portfolio 0.05 56.78
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 0.12 18.3
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 0.17 19.97
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.08 48.48
GGRO.TO iShares ESG Growth ETF Portfolio 0.02 65.48
VCB.TO Vanguard Canadian Corporate Bond Index ETF 0.27393 24.49
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.453425 31.78
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.795
ANEW ProShares MSCI Transformational Changes ETF 1.07074 52.479
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.09793 71.795
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.26126 13.846
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF 0.42015 9.889
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00955 10.302
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0283 85.31
ESIN.DE iShares MSCI Europe Industrials Sector UCITS ETF 0.6913 8.636
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01629 107.92
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02698 108.305
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00046 82.656
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01575 103.715
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01262 87.998
IQQG.DE iShares Euro Total Market Growth Large UCITS ETF 0.62388 64.51
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00163 77.99
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02371 5.385
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 0.58128 69.36
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01462 89.72
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00918 9.974
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0434 28.315
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05653 5.0258
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.15598 7.884
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 368.36
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.04685 53.154
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.03167 52.324
VTSAX Vanguard Total Stock Market Index Fund 0.01499 160.98
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.37898 112.945
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01299 6.26
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07834 37.2075
RTL The Necessity Retail REIT, Inc. 0.08 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.07627 10.51
NUDV Nuveen ESG Dividend ETF 0.002436 28.65
PPI AXS Astoria Inflation Sensitive ETF 0.98 18.55
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01521 7810
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.085 11.87
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.2099 18146
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02554 685.2
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.10005 10.084
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0.66903 7.2835
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.21452 12.487
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.09925 101.76
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0181 6773.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0283 99.35
ESIN.L iShares MSCI Europe Industrials Sector UCITS ETF 0.6913 7.494
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02698 108.225
IEDL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.30045 6.8645
IEVL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.30045 10.728
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00046 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00046 96.065
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.16622 7.4905
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.16714 11.67
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.1132 52.825
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.0639 6.75
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0519 36.49
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.0276 13.766
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.085 7.9265
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.10781 7779
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 0.22826 7.009
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02109 4.92725
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00577 4.266
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 162.095
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 434.7
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.00818 4.3895
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.00818 5.099
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.07834 60.36
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.03167 61
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07834 49.6975
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.04685 46.2625
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.03167 49.565
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01766 10.16
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.14576 52.875
IVEG iShares Emergent Food and AgTech Multisector ETF 3.93018 21.65
VTSNX Vanguard Total Intl Stock Idx Fund 0.04 158.87
VBTIX Vanguard Total Bond Market Index Fund 0.00945 9.78
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.1386 122.55
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.12944 160.45
VITSX Vanguard Total Stock Market Index Fund 0.01499 161
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 36.08
LRND IQ U.S. Large Cap R&D Leaders ETF 0.17 39.67
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.54013 29
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0239 41.56
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1156 72.61
EXXV.DE iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) 0.45583 20.65
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.06182 6467.5
IWRD.L iShares MSCI World UCITS ETF 0.018 6812
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01694 125.49
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.09621 9.157
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 10.72
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.2099 8.0595
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.21109 9.056
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.0276 7.586
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 55.88
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 11488
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 369.14
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11 156.28
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 92.076
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 0.09463 5.836
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02554 685.4
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 11.612
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.26357 6.9659
INAA.SW iShares MSCI North America UCITS ETF 0.02442 125.2
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.10552 35.09
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 5.884
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.27614 11.96
IWLE.DE iShares Core MSCI World UCITS ETF 0.01694 9.4842
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.38195 6.807
SUWS.L iShares MSCI World SRI UCITS ETF 0.085 10.295
CBUD.DE iShares MSCI Europe SRI UCITS ETF 0.45612 5.197
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.02596 6.442
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0.66903 8.839
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.2099 10.548
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 6.3105
SMUA.AS iShares MSCI EMU SRI UCITS ETF 0.89168 8.111
IDSE.AS iShares MSCI Europe SRI UCITS ETF 0.45612 139.56
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 0.28416 9.607
ISED.AS iShares MSCI Europe SRI UCITS ETF 0.45612 7.364
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.20362 8.345
SMDU.AS iShares MSCI EMU SRI UCITS ETF 0.89168 6.785
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 0.28416 8.046
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.15598 9.445
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02654 11.86
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.53543 7.236
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.0276 12.738
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 12139.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 8987.5
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.74458 9.576
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0519 31.325
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0423 2462.5
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.33206 859.15
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.00937 125.88
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00958 94.91
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02885 95.66
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03968 92.954
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.09925 88.49
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00545 4.9535
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00058 4.667
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.11449 5.0856
CORC.SW iShares Global Corp Bond UCITS ETF 0.00163 4.7463
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00058 4.5603
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02178 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00058 5.778
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00058 4.454
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01649 121.05
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01262 101.01
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.07635 101.135
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01649 5.361
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.07507 5.1947
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00046 5.719
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00163 90.885
CRPA.L iShares Global Corp Bond UCITS ETF 0.00163 5.916
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.07635 6.206
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00577 5.2421
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02371 5.08
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02109 4.824
CRPU.L iShares Global Corp Bond UCITS ETF 0.00163 6.175
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05653 437.3
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00046 4.42425
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01649 5.113
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.03167 41.754
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02698 5.4648
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.09925 5.504
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02885 5.406
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00163 4.6185
NAESX Vanguard Small Cap Index Fund 0.1386 122.55
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00945 9.78
MRND IQ U.S. Mid Cap R&D Leaders ETF 1 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.07 31.88
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.1375 813.75
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 644.15
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02654 10.942
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.08 19.068
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0187 77.68
EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) 0.12105 58.16
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 1.15753 7.94
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.24434 89.18
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.07288 81.68
VUSB Vanguard Ultra-Short Bond ETF 0.05917 49.885
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10938 45.475
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.0829 87.002
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01649 121.13
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02109 4.82
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.04895 42.32
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.04 44.71
EXSI.DE iShares EURO STOXX UCITS ETF (DE) 0.19401 58.48
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0226905 16.31
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.07627 10.51
CEMS.DE iShares Edge MSCI Europe Value Factor UCITS ETF 0.3772 10.716
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.12944 160.46
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00577 4.5088
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 32687.5
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.11576 10.05
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01262 86.886
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01835 11.822
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.53543 6.2995
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.05 19.42
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0035 8.38
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 138.995
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0 22.765
IQQN.DE iShares MSCI North America UCITS ETF 0.02348 105.92
IQQW.DE iShares MSCI World UCITS ETF 0.01732 78.276
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03 50.864
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.06176 46.41
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.16587 7.245
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0553865 31.33
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03 2760.5
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02457 588.84
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07834 42.731
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00545 4.2618
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.27614 10.526
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03167 36.195
SXRY.DE iShares VII PLC - iShares FTSE MIB UCITS ETF EUR (Acc) 2.73347 201.2
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02371 4.3754
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0283 9469
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00058 4.9372
SWISX Schwab Capital Trust - Schwab International Index Fund 0.0905537 28.59
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 0.09463 6.475
INAA.L iShares MSCI North America UCITS ETF 0.02442 9226
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05405 99.27
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00421 19.76
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02178 4.9066
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0519 2777
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 0.22826 8.37
MVEE.L Ishares Vi Public Limited Company - Ishares Edge Msci Europe Minimum Volatility ESG Ucits ETF 1.15753 6.8925
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.07834 45.33
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00577 3.7914
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.16636 5.0626
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00163 68.12
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 0.34401 8.961
36B7.DE iShares Global Corp Bond UCITS ETF 0.00163 4.2832
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.10552 3054
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00127 4.914
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00958 109.005
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0187 77.47
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.25022 10.704
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.25777 208.2
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.04685 49.07
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.09 100.13
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0283 7441
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0181 90.46
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.00937 125.86
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02109 5.3674
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 103.22
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03167 48.38
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.13532 89.25
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.04685 42.645
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.74458 8.229
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.03167 45.565
IDJG.L iShares Euro Total Market Growth Large UCITS ETF 0.51199 5584.5
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.07635 75.73
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01642 103.68
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02698 94.18
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.13205 35.1
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04599 99.286
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01649 105.375
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 2.10304 2240.25
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.1386 122.56
VINAX Vanguard Industrials Index Fund Admiral Shares 0.16452 151.97
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.09963 21.7
VWICX Vanguard International Core Stock Fund Investor Shares 1.22 16.75
VTIAX Vanguard Total International Stock Index Fd Admiral 0.04 39.73
VWNFX Vanguard Windsor II Fund 0.26595 49.92
IS3H.DE iShares MSCI EMU Mid Cap UCITS ETF 1.56388 67.32
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.0639 53.99
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 0.34401 6.911
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04 2850.5
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.12341 8.2275
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.16071 10.038
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00058 3.8248
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01262 75.62
CIRC JPMorgan Sustainable Consumption ETF 1.1 52.11
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02371 4.853
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00046 71.955
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.38242 5.9385
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0 25.78
IWDG.L iShares Core MSCI World UCITS ETF 0.01694 1085.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01694 9399
SPAG.L iShares V Public Limited Company - iShares Agribusiness UCITS ETF 3.33773 3682
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 0.45612 6043
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.12341 6.8675
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02371 5.6472
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02885 110.175
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 33.612
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.09925 101.655
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.26701 10.262
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02156 64.68
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.02192 10.32
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 35.915
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01027 49.14
VTMGX Vanguard Developed Markets Index Admiral 0.05 19.39
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.17258 48.42
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01766 9.204
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.02 100.36
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00127 4.1295
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.13748 4222
CIE.TO iShares International Fdmtl ETF Comm 0.05526 18.63
KROP Global X AgTech & Food Innovation ETF 4.58 30.895
IMFL Invesco International Developed Dynamic Multifactor ETF 0.032 27.64
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 551.66
FDLS Inspire Fidelis Multi Factor ETF 0.855037 33.645
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 0.00945 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02156 46.56
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.7284
CBUY.DE ISHS-MS.ACW.SRI DLA 0.07461 6.375
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02575 5.5798
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.05929 74.21
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05653 5.488
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00955 6.838
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.18308 6.231
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00577 4.0872
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02575 5.0332
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.07507 107.235
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.11987 6.622
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.2099 7.55
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0 46.14
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02178 4.9025
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.95685 7.1868
EMUM.SW iShares MSCI EMU Mid Cap UCITS ETF 1.26588 46.71
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01262 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00127 5.4892
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00577 4.4083
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.07461 7.2062
IEAU.AS iShares Core Corp Bond UCITS E 0.01649 6.015
SXNPEX.DE iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 0.74894 84.39
VWNAX Vanguard Windsor II Fund Admiral Shares 0.26595 88.57
SFNNX Schwab Fundamental International Large Company Index Fund 0.0690547 13.55
EVUS Ishares ESG Aware MSCI USA Value ETF 0.26044 31.045
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 0.90026 35.025
VDIPX Vanguard Developed Markets Index Fund 0.05 30.35
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00421 29.65
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 53.63
DUBS Aptus Large Cap Enhanced Yield ETF 0.03 36.12
EQLS Simplify Market Neutral Equity Long/Short ETF 0.323043 22.325
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00202 39.32
VACF.AX Vanguard Australian Corporate Fixed Interest Index ETF 0.35064 51.98
IAF.AX iShares Core Composite Bond ETF 0.15 103.06
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0 67.54
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.4
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00515 42.43
VAF.AX Vanguard Australian Fixed Interest Index ETF 0.0226 46.37
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01788 83.78
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 39.9
IWRD.AS iShares MSCI World UCITS ETF 0.01804 78.385
VEMPX Vanguard Extended Market Index InstlPlus 0.12944 395.95
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00945 9.78
BALI Blackrock Advantage Large Cap Income ETF 0.91795 31.17
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01262 5.4982
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0017 6.664
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00958 5.461
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.02578 6.566
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.10523 98.2528
R1VL.L iShares Russell 1000 Value UCITS ETF 0.05193 33.6625
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.41836 5.395
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05653 5.171
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01649 4.664
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0017 6.901
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00127 4.3317
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00127 4.618
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02109 4.624
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02371 4.8471
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.10072 98.6951
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.11932 96.9364
IWDD.AS iShares Core MSCI World UCITS ETF 0.01694 7.0553
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.11631 5.8714
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 111.39
MVEE.SW iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 1.15753 7.435
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 33.01
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.05 35.275
SWDA.MI iShares Core MSCI World UCITS ETF 0.01697 107.92
BRTR BlackRock Total Return ETF 0.01793 51.045
VTBNX Vanguard Total Bond Market II Idx I 0.00833 9.64
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 18.976
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03 48.43
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01499 302.02
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0017 6.4312
FLDB Fidelity Low Duration Bond ETF 0.2 50.69
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0017 600.5
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.102659 14.66
INRO BlackRock U.S. Industry Rotation ETF 0.0319 31.18
STXM Strive Mid-Cap ETF 0.31 27.88
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0017 580.65
VTWIX Vanguard Total World Stock Index I 0.01027 283.3
NXTV Simplify Next Intangible Value Index ETF 0.099417 25.5002
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