Profile
CNHI CAT DE PCAR CNH AGCO
Company Name CNH Industrial N.V. Caterpillar Inc. Deere & Company PACCAR Inc CNH Industrial N.V. AGCO 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 $201.62B $135.68B $51.27B $16.19B $8.27B
Employees 40.22K 112.90K 35.20K 30.10K 35.85K 24.00K
CEO Scott Wellington Wine Joseph E. Creed CPA John C. May II R. Preston Feight Gerrit Andreas Marx Eric P. Hansotia
Ratings
CNHI CAT DE PCAR CNH AGCO
Quant Rating Score 3 3 3 3 2 2
Quant Rating Neutral Neutral Neutral Neutral Sell Sell
Trading
CNHI CAT DE PCAR CNH AGCO
Last Close $11.45 $433.7 $510.56 $96.34 $12.53 $114.3
High 52 $11.45 $438.02 $531.48 $118.41 $13.8 $118.04
Low 52 $11.45 $273.94 $344.84 $86.4 $9.45 $75.73
Price vs. 52 Week High 0 % -0.99 % -3.94 % -18.64 % -9.2 % -3.17 %
Price vs. 52 Week Low 0 % 58.32 % 48.06 % 11.5 % 32.59 % 50.93 %
Total Return
CNHI CAT DE PCAR CNH AGCO
1 Month Return 0 % 9.01 % -2 % -1.35 % -8.47 % 4.19 %
3 Month Return 0 % 34.23 % 6.07 % 7.7 % 0.89 % 19.06 %
6 Month Return 0 % 20.86 % 9.17 % -9.95 % -0.32 % 10.64 %
9 Month Return 0 % 13.13 % 27.52 % -10.85 % 11.38 % 26.68 %
YTD Return 0 % 19.56 % 20.5 % -7.38 % 10.59 % 22.27 %
1 Year Return 0 % 36.9 % 48.06 % 4.8 % 28.45 % 30.42 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CNHI CAT DE PCAR CNH AGCO
Dividend Yield Percentage (TTM) 1.86 % 1.34 % 1.26 % 4.05 % 1.93 % 1.05 %
Dividend Paid and Capex Coverage Ration (TTM) 1.63 % 2.1 % 1.43 % 1.04 % 1.63 % 1.37 %
Dividend Per Share (TTM) 0.25 % 5.74 % 6.33 % 3.96 % 0.25 % 1.16 %
Payout Ratio (TTM) 58.2 % 26.88 % 29.23 % 63.91 % 58.2 % -46.9 %
Growth
CNHI CAT DE PCAR CNH AGCO
Asset Growth -7.21 % 0.33 % 3.11 % 6.36 % -2.02 %
Gross Profit Growth -17.37 % 0.26 % -12.6 % -16.96 % -23.25 %
Revenue Growth -19.65 % -3.36 % -16.15 % -4.17 % -19.08 %
Revenue 3 Year 9.87 % 42.12 % 32.54 % 42.13 % 5.54 %
Revenue 5 Year -23.84 % 39 % 50.94 % 30.26 % 31.75 %
Revenue 10 Year -13.19 % 48.93 % 88.53 % 79.63 % 50.16 %
EBIT Growth -24.21 % 2.39 % -18.86 % -14.52 % -119.56 %
Net Income Growth -45.23 % 4.42 % -30.16 % -9.54 % -136.26 %
Net Income 3 Yeari Growth Per Share -21.92 % 85.89 % 34.43 % 121.57 % -147.74 %
Net Income 5 Yeari Growth Per Share -5.53 % 104.38 % 150.29 % 72.65 % -640.36 %
Net Income 10 Yeari Growth Per Share 637.03 % 270.38 % 195.35 % 210.5 % -229.59 %
Operating Income Growth -22.14 % 0.82 % -21.68 % -19.04 % -107.18 %
Operating Cash Flow Growth (CFG) 116.98 % -6.6 % 7.47 % 10.76 % -37.46 %
Operating 3 Year CFG -47.94 % 86.88 % 34.89 % 110.78 % 1.84 %
Operating 5 Year CFG 16.2 % 100.91 % 210.24 % 60.72 % 1.26 %
Operating 10 Year CFG -21.59 % 89.43 % 244.33 % 121.53 % 97.03 %
EPS Growth -42.11 % 9.54 % -26.09 % -9.79 % -136.33 %
EPS Diluted Growth -41.42 % 9.59 % -26.02 % -9.82 % -136.38 %
Book Value Per Share 1.24 % 4.86 % 10.9 % 9.96 % -12.95 %
Share Holder 3 Year Equity Growth Per Share 21.88 % 32.16 % 39.88 % 52.02 % 10.45 %
Share Holder 5 Year Equity Growth Per Share 35.65 % 54.17 % 129.45 % 78.67 % 33.96 %
Share Holder 10 Year Equity Growth Per Share 86.99 % 47.6 % 231.41 % 162.79 % 35.89 %
Dividend Per Share Growth 19.84 % 8.31 % 19.08 % 50.3 % -40.13 %
Dividend 3 Year Growth Per Share 248.62 % 26.82 % 74.23 % 221.02 % -23.21 %
Dividend 5 Year Growth Per Share 131.25 % 43.21 % 95.18 % 99.1 % 481.16 %
Dividend 10 Year Growth Per Share 228 % 107.13 % 168.57 % 271.89 % 738.05 %
Debt Growth -1.67 % 1.4 % 2.78 % 10.56 % 84.44 %
Free Cash Flow Growth 371.53 % -9.94 % 7.47 % -1.1 % -49.3 %
Updated On 31 Dec 2024 31 Dec 2024 27 Oct 2024 31 Dec 2024 31 Dec 2024
Profitability
CNHI CAT DE PCAR CNH AGCO
Gross Profit Margin TTM 32.54 % 35.49 % 38.57 % 17.8 % 32.54 % 24.31 %
Return on Assets TTM 2.48 % 11.7 % 5.32 % 8.13 % 2.48 % -5.07 %
Return on Equity TTM 13.6 % 53.66 % 24.4 % 19.32 % 13.6 % -14.78 %
Return on Capital Employed TTM 9.36 % 23.65 % 13.53 % 13.93 % 9.36 % 2.33 %
Net Income Per EBT TTM 85.7 % 80.08 % 79.54 % 76.99 % 85.7 % 88.78 %
EBT Per Ebit TTM 34.08 % 100.17 % 75.64 % 105.08 % 34.08 % -350.94 %
EBIT Per Revenue TTM 18.95 % 19.59 % 21.13 % 13.26 % 18.95 % 1.73 %
Cash Flow To Debt Ratio TTM 11.5 % 29.21 % 37.73 % 26.08 % 11.5 % 27.58 %
Receivables Turnover TTM 0.8 3.37 0.83 1.48 0.8 8.73
Payables Turnover TTM 5.74 5.24 9.81 4.27 5.74 8.09
Inventory Turnover TTM 2.47 2.28 3.47 11.2 2.47 2.76
Fixed Asset Turnover TTM 538.82 % 470.96 % 298.58 % 539.72 % 538.82 % 526.7 %
Asset Turnover TTM 44.82 % 74.45 % 41.83 % 75.74 % 44.82 % 93.93 %
Operating Cash Flow Per Share TTM 2.42 23.74 32.66 7.76 2.42 11.36
Free Cash Flow Per Share TTM 1.42 18.08 15.98 4.49 1.42 6.72
Cash Per Share TTM 135.82 % 750.05 % 2804.5 % 1586.65 % 135.82 % 754.16 %
Operating Cash Flow Sales Ratio TTM 16.04 % 17.82 % 19.92 % 12.61 % 16.04 % 7.86 %
Free Cash Flow Operating Cash Flow Ratio TTM 58.73 % 76.16 % 48.92 % 57.88 % 58.73 % 59.12 %
Cash Flow Coverage Ratios TTM 11.5 % 29.21 % 37.73 % 26.08 % 11.5 % 27.58 %
Price To Free Cash Flows Ratio TTM 9.48 23.49 31.32 21.7 9.12 16.5
Price To Operating Cash Flows Ratio TTM 5.56 18.06 15.34 12.58 5.35 9.76
Price Cash Flow Ratio TTM 5.56 18.06 15.34 12.58 5.35 9.76
Income Statement (TTM)
CNHI CAT DE PCAR CNH AGCO
Revenue $19.84B $64.81B $50.52B $33.66B $19.84B $11.66B
Gross Profit $6.49B $23.32B $19.5B $5.93B $6.49B $2.9B
Gross Profit Ratio 32.7% 35.99% 38.59% 17.62% 32.7% 24.86%
EBITDA $3.67B $16.04B $14.67B $5.81B $3.67B $0.06B
Net Income $1.25B $10.79B $7.1B $4.16B $1.25B $-0.42B
EPS Diluted 0.99 22.05 25.62 7.9 0.99 -5.69
Balance Sheet (MRQ)
CNHI CAT DE PCAR CNH AGCO
Long Term Debt $16.33B $27.35B $43.23B $10.46B $16.33B $2.37B
Total Liabilities $35.17B $68.27B $84.4B $25.91B $35.17B $7.15B
Total Equity $7.77B $19.49B $22.93B $17.51B $7.77B $4.04B
Total Investments $0.49B $0B $1.28B $2.59B $0.49B $0.52B
Total Debt $27.16B $38.41B $65.46B $15.9B $27.16B $2.83B
Total Assets $42.93B $87.76B $107.32B $43.42B $42.93B $11.19B
Cash Flow Statement (TTM)
CNHI CAT DE PCAR CNH AGCO
Net Income $1.25B $10.79B $7.09B $4.16B $1.26B $-0.49B
Inventory $0.79B $-0.41B $0.79B $0.04B $0.79B $0.31B
Dividends Paid $-0.61B $-2.65B $-1.61B $-2.29B $-0.61B $-0.27B
Operating Cash Flow $1.97B $12.04B $9.23B $4.64B $1.97B $0.69B
Capital Expenditure $-1.19B $-3.22B $-4.8B $-1.75B $-1.19B $-0.39B
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ETFs With Exposure to CNHI
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.06999 88.45
VEA Vanguard Developed Markets Index Fund 0.06 56.8967
IEFA iShares Core MSCI EAFE ETF 0.06028 82.8
EZU iShares MSCI Eurozone ETF 0.20862 58.305
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0 44.2858
VTI Vanguard Total Stock Market Index Fund 0.02 309.15
IEUR iShares Core MSCI Europe ETF 0.0937 64.975
IXUS iShares Core MSCI Total International Stock ETF 0.03952 77.48
VGK Vanguard European Stock Index Fund 0.11 76.23
IWD iShares Russell 1000 Value ETF 0.05303 194.6
BNDX Vanguard Total International Bond Index Fund 0.0008 49.465
VEU Vanguard FTSE All-World ex-US Index Fund 0.05 67.305
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0 44.35
SCHB Schwab U.S. Broad Market ETF 0.0224864 24.235
VT Vanguard Total World Stock Index Fund 0.01 129.92
SCHX Schwab U.S. Large-Cap ETF 0.0240894 24.87
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02228 137.32
ACWI iShares MSCI ACWI ETF 0.01778 129.81
SCHF Schwab International Equity ETF 0.0682075 22.025
EWI iShares MSCI Italy ETF 3.42315 48.775
IEV iShares Europe ETF 0.13824 62.145
IWB iShares Russell 1000 ETF 0.02387 345.06
VLUE iShares MSCI USA Value Factor ETF 0.16656 113.07
VXUS Vanguard Total Intl Stock Idx Fund 0.04 69.255
VYM Vanguard High Dividend Yield Index Fund 0.06 134.21
SCHV Schwab U.S. Large-Cap Value ETF 0.0519703 27.855
HDGE AdvisorShares Ranger Equity Bear ETF -1.36 17.045
SPDW SPDR Portfolio Developed World ex-US ETF 0.064816 40.395
VB Vanguard Small Cap Index Fund 0.17 241.51
BND Vanguard Total Bond Market Index Fund 0.01089 73.665
EFV iShares MSCI EAFE Value ETF 0.13973 64.105
CWI SPDR MSCI ACWI ex-US ETF 0.045055 32.57
BSV Vanguard Short-Term Bond Index Fund 0.02216 78.585
ACWX iShares MSCI ACWI ex U.S. ETF 0.04523 60.88
EFG iShares MSCI EAFE Growth ETF 0.17384 108.37
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.11499 79.44
PRF Invesco FTSE RAFI US 1000 ETF 0.064 42.485
DEUS Xtrackers Russell US Multifactor ETF 0.0814445 56.63
IWR iShares Russell Mid-Cap ETF 0.10264 93.46
IWS iShares Russell Mid-Cap Value ETF 0.14451 134.32
IWV iShares Russell 3000 ETF 0.02245 356.97
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0549684 24.635
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0508826 24.0909
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.16 77.225
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.027561 84.1473
VXF Vanguard Extended Market Index Fund 0.16 197.15
SCHZ Schwab U.S. Aggregate Bond ETF 0.00797923 23.23
EXI iShares Global Industrials ETF 0.23152 166.95
MOO VanEck Agribusiness ETF 2.89 73.27
FIDU Fidelity MSCI Industrials Index ETF 0.227126 79.835
IMTM iShares MSCI Intl Momentum Factor ETF 0.1371 45.535
FNDF Schwab Fundamental International Large Company Index ETF 0.0629653 40.505
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 39.475
IYJ iShares U.S. Industrials ETF 0.18713 143.195
QVAL Alpha Architect U.S. Quantitative Value ETF 1.98 43.455
VTHR Vanguard Russell 3000 Index Fund 0.02 277.3
VBR Vanguard Small Cap Value Index Fund 0.3 198.93
VONV Vanguard Russell 1000 Value Index Fund 0.04 85.41
VIS Vanguard Industrials Index Fund 0.19 288.065
DSI iShares MSCI KLD 400 Social ETF 0.04771 119.54
FTLS First Trust Long/Short Equity ETF 0.49 66.34
ILCB iShares Morningstar U.S. Equity ETF 0.02424 87.15
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.059 58.005
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0224 227.41
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0 33.87
FLEE Franklin FTSE Europe ETF 0.14 33.17
BLES Inspire Global Hope ETF 0.0550159 40.89
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0 37.34
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0 50.91
DMRI DeltaShares S&P International Managed Risk ETF 0.09 46.68
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.075514 46.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.048 49.83
ESGD iShares ESG Aware MSCI EAFE ETF 0.16179 88.125
ESGS Columbia Sustainable U.S. Equity Income ETF 0.15 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.13609 137.315
EUSA iShares MSCI USA Equal Weighted ETF 0.15403 100.055
FIVA Fidelity International Value Factor ETF 0.71 29.47
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 26.3364
FTHI First Trust BuyWrite Income ETF 0.21 23.035
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0 41.72
HAP VanEck Natural Resources ETF 0.66 53.125
HFXI IQ 50 Percent Hedged FTSE International ETF 0.07 29.595
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.09076 24.17
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.1 24.22
IDEV iShares Core MSCI International Developed Markets ETF 0.05445 75.765
IDMO Invesco S&P International Developed Momentum ETF 0.17 51.44
INTF iShares Edge MSCI Multifactor Intl ETF 0.11512 34.185
ISZE iShares MSCI Intl Size Factor ETF 0.08601 25.4804
IUSB iShares Core Total USD Bond Market ETF 0.00067 46.255
IVLU iShares Edge MSCI Intl Value Factor ETF 0.13171 33.34
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.39 106.41
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.81 95.975
IYY iShares Dow Jones U.S. ETF 0.02349 153.245
JHMD John Hancock Multifactor Developed International ETF 0.08 38.0958
ILCV iShares Morningstar Value ETF 0.05039 83.645
IMCB iShares Morningstar Mid-Cap ETF 0.1105 80.69
IMCV iShares Morningstar Mid-Cap Value ETF 0.22447 77.36
JPST JPMorgan Ultra-Short Income ETF 0.03 50.555
JVAL JPMorgan U.S. Value Factor ETF 0.22 44.76
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.09 35.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.31 57.825
ONEO SPDR Russell 1000 Momentum Focus ETF 0.039205 124.931
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.112312 129.935
ONEY SPDR Russell 1000 Yield Focus ETF 0.509724 110.575
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.069 26.17
PBUS Invesco PureBeta MSCI USA ETF 0.025 63.165
QLC FlexShares US Quality Large Cap Index Fund 0.03 72.285
QUS SPDR MSCI USA StrategicFactors ETF 0.019459 162.635
QWLD SPDR MSCI World StrategicFactors ETF 0.018069 134.2
RAVI FlexShares Ready Access Variable Income Fund 0.1949 75.355
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.02 47.87
SIZE iShares MSCI USA Size Factor ETF 0.16337 155.995
SUSA iShares MSCI USA ESG Select ETF 0.20911 128.305
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.16217 25.145
TOK iShares MSCI Kokusai ETF 0.01866 127.63
URTH iShares MSCI World ETF 0.01776 170.83
VEGI iShares MSCI Global Agriculture Producers ETF 2.44616 40.34
VFVA Vanguard U.S. Value Factor ETF 0.07 118.615
VNLA Janus Henderson Short Duration Income ETF 0.45 49.085
VONE Vanguard Russell 1000 Index Fund 0.02 285.395
VTC Vanguard Total Corporate Bond ETF 0.05986 77.455
WLDR Affinity World Leaders Equity ETF 0.45 34
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 69.345
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 0.08 18.52
XCB.TO iShares Core Canadian Corporate Bond Index ETF 0.14 20.23
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 0.25 19.91
XSB.TO iShares Core Canadian Short Term Bond Index ETF 0.07 26.93
XBB.TO iShares Core Canadian Universe Bond Index ETF 0.04 28.12
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.94
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.9
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 0.22 19.16
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.00616 63.83
XTR.TO iShares Diversified Monthly Income ETF 0 11.42
COW.TO iShares Global Agriculture Index ETF 4.55515 68.49
XEU.TO iShares MSCI Europe IMI Index ETF 0.09493 34.36
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.02
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 0.07938 22.925
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 0.16044 23.36
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 0.53028 24.215
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 105.61
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.07 161.73
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.07 325.51
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.15 93.67
VEIPX Vanguard Equity Income Fund 0.15 44.7
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00483 50.62
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00483 50.61
VHGEX Vanguard Global Equity Fund Investor Shares 0.1 39.96
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.016001 70
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 46.84
KOMP SPDR S&P Kensho New Economies Composite ETF 0.097271 55.625
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.11 33.28
BOUT Innovator IBD Breakout Opportunities ETF 0.66 36.865
FLSP Franklin Liberty Systematic Style Premia ETF -0.13 25.04
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0 32.876
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 54.02
QINT American Century Quality Diversified International ETF 0.23 58.31
PTIN Pacer Trendpilot International ETF 0.09 28.745
RPAR RPAR Risk Parity ETF 0.15 20.13
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.110374 24.795
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0308968 22.81
SPEU SPDR Portfolio Europe ETF 0.095013 47.65
WWJD Inspire International ESG ETF 0.0963314 34.19
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0381421 58.365
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.06196 42.57
ESGV Vanguard ESG U.S. Stock ETF 0.02 111.198
VSGX Vanguard ESG International Stock ETF 0.06 65.48
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.08 48.269
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 113.835
BBEU JPMorgan BetaBuilders Europe ETF 0.11 66.255
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 66.84
NACP Impact Shares NAACP Minority Empowerment ETF 0.03 43.46
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.27 103.98
KOKU Xtrackers MSCI Kokusai Equity ETF 0.017166 110.843
GSID Goldman Sachs MarketBeta International Equity ETF 0 63.37
GSUS Goldman Sachs MarketBeta US Equity ETF 0 86.93
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.1261 72.53
USXF iShares ESG Advanced MSCI USA ETF 0.06454 55.28
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.11 47.55
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.46
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.31
XGRO.TO iShares Core Growth ETF Portfolio 0 32.3
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.79
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0.12642 63
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.06181 97.75
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.16194 28.98
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.13578 45.81
GBAL.TO iShares ESG Balanced ETF Portfolio 0.06 54.45
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 0.16 18.06
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 0.47 19.81
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.09 46.81
GGRO.TO iShares ESG Growth ETF Portfolio 0.03 62.16
VCB.TO Vanguard Canadian Corporate Bond Index ETF 0.34086 24.28
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.530136 30.89
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.335
ANEW ProShares MSCI Transformational Changes ETF 1.07074 50.2506
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.09793 68.41
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.26126 13.47
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF 0.42015 9.694
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00955 9.833
ESIN.DE iShares MSCI Europe Industrials Sector UCITS ETF 0.6913 8.28
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01629 102.74
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02682 107.845
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00046 81.47
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01575 98.58
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01326 86.984
IQQG.DE iShares Euro Total Market Growth Large UCITS ETF 0.62388 60.1
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00181 78.854
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02326 5.3416
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 0.58128 67.48
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01462 85.26
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00918 9.526
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05765 5.0064
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.15598 7.532
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 351.07
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.04818 52.95
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.036 51.55
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.49506 111.99
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01335 6.184
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.11166 37.22
RTL The Necessity Retail REIT, Inc. 0.08 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.14235 10.49
NUDV Nuveen ESG Dividend ETF 0.002436 28.15
PPI AXS Astoria Inflation Sensitive ETF 0.98 17.0565
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01521 7426
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.085 11.365
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.2099 17330
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02554 649
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.10005 9.585
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0.66903 7.084
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.21452 11.887
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.11049 101.27
ESIN.L iShares MSCI Europe Industrials Sector UCITS ETF 0.6913 7.164
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02682 107.755
IEDL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.30045 6.626
IEVL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.30045 10.366
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00046 4.788
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00046 94.25
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.16622 6.774
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.16714 10.58
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.1132 51.76
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.0639 6.271
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.0276 13.004
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.085 7.5475
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.10781 7421
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 0.22826 6.712
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02188 4.883
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00606 4.19025
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 153.285
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 406.8
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.01677 4.3595
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.01677 5.03125
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.11166 59.9
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.036 59.7
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.11166 49.53
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.04818 46.085
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.036 48.6475
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01766 9.658
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.14576 50.44
IVEG iShares Emergent Food and AgTech Multisector ETF 3.93018 21.61
VTSNX Vanguard Total Intl Stock Idx Fund 0.04 148.44
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.17 115.63
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.16 149.72
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00196099 8.97
TEMP JPMorgan Climate Change Solutions ETF 1.11 49.7054
JIDA JPMorgan ActiveBuilders International Equity ETF 0.07 43.9467
WRND IQ Global Equity R&D Leaders ETF 0.09 32.93
LRND IQ U.S. Large Cap R&D Leaders ETF 0.17 36.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.54013 28.625
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0239 41.23
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1156 68.79
EXXV.DE iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) 0.45583 20.075
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.06182 6155
IWRD.L iShares MSCI World UCITS ETF 0.018 6505.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01694 119.02
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.09621 8.749
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 10.128
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.2099 7.846
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.21109 8.559
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.0276 7.19
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 54.01
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 10889
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 351.29
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11 150.4
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 87.672
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 0.09463 5.737
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02554 648.4
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 11.036
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.26357 6.4404
INAA.SW iShares MSCI North America UCITS ETF 0.02442 118.5
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.10552 33.83
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 5.616
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.27614 11.8125
IWLE.DE iShares Core MSCI World UCITS ETF 0.01694 9.035
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.38195 6.778
SUWS.L iShares MSCI World SRI UCITS ETF 0.085 9.825
CBUD.DE iShares MSCI Europe SRI UCITS ETF 0.45612 5.052
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.02596 6.153
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0.66903 8.5795
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.2099 10.028
MVLD.AS iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 1.15753 148.52
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.20362 6.039
SMUA.AS iShares MSCI EMU SRI UCITS ETF 0.89168 7.808
IDSE.AS iShares MSCI Europe SRI UCITS ETF 0.45612 135
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 0.28416 9.202
ISED.AS iShares MSCI Europe SRI UCITS ETF 0.45612 7.178
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.20362 7.969
SMDU.AS iShares MSCI EMU SRI UCITS ETF 0.89168 6.86
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 0.28416 7.701
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.15598 9.017
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02654 11.22
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.53543 7.2
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.0276 12.02
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 11525
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 8703.5
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.74458 9.226
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.33206 845.45
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.00469 126.36
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.0098 94.715
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.0281 95.555
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03968 91.49
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.11049 88.145
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00621 4.88475
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.6215
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.12462 5.0376
CORC.SW iShares Global Corp Bond UCITS ETF 0.00181 4.7109
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.5114
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02226 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 5.72
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.4175
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01731 120.52
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01335 100.96
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.04885 100.25
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01731 5.3305
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.07575 5.1741
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00046 5.602
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00181 91.29
CRPA.L iShares Global Corp Bond UCITS ETF 0.00181 5.831
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.04885 6.154
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00606 5.1517
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02326 5.0335
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02188 4.7995
CRPU.L iShares Global Corp Bond UCITS ETF 0.00181 6.084
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05765 435.85
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00046 4.3485
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01731 5.0705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.036 41.286
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02682 5.4362
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.11049 5.48
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.0281 5.386
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00181 4.6365
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01089 9.71
MRND IQ U.S. Mid Cap R&D Leaders ETF 1 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.07 30.835
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.1375 773.95
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 609.4
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02654 10.372
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.08 19.068
EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) 0.12105 56.05
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 1.15753 7.809
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.3 85.15
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.07288 78.41
VUSB Vanguard Ultra-Short Bond ETF 0.06232 49.755
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10938 44.74
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.04885 86.564
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01731 120.56
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02188 4.7949
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.06 40.54
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.04 41.73
EXSI.DE iShares EURO STOXX UCITS ETF (DE) 0.19401 56.78
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0226905 106.94
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.14235 10.49
CEMS.DE iShares Edge MSCI Europe Value Factor UCITS ETF 0.3772 10.364
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.16 149.73
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00606 4.4458
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 30587.5
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.1189 10.03
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01335 87.268
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01835 11.19
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.53543 6.275
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.05 18.27
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0035 7.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 132.275
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00448 22.64
IQQN.DE iShares MSCI North America UCITS ETF 0.02348 100.9
IQQW.DE iShares MSCI World UCITS ETF 0.01732 74.674
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03 48.408
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.06176 43.29
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.16587 6.93
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0553865 29.26
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03 2614
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02457 559.84
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.11166 42.774
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00621 4.2204
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.27614 10.232
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.036 35.9525
SXRY.DE iShares VII PLC - iShares FTSE MIB UCITS ETF EUR (Acc) 2.73347 194.54
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02326 4.3483
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 84.71
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.9101
SWISX Schwab Capital Trust - Schwab International Index Fund 0.0905537 26.92
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 0.09463 6.222
INAA.L iShares MSCI North America UCITS ETF 0.02442 8790.5
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05405 98.82
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.0008 19.77
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02226 4.8835
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 0.22826 8.0185
MVEE.L Ishares Vi Public Limited Company - Ishares Edge Msci Europe Minimum Volatility ESG Ucits ETF 1.15753 6.803
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.11166 45.025
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00606 3.7382
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.16506 5.0408
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00181 68.645
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 0.34401 8.573
36B7.DE iShares Global Corp Bond UCITS ETF 0.00181 4.3128
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.10552 2945.5
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00132 4.867
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.0098 108.84
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.25022 10.258
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.25777 199.02
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.04818 49.081
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.09 95.23
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.00469 126.355
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02188 5.3532
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 99.95
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.036 47.83
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.13532 85.22
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.04818 42.71
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.74458 7.98
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.036 44.84
IDJG.L iShares Euro Total Market Growth Large UCITS ETF 0.51199 5233.5
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.04885 75.365
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01642 98.68
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02682 93.815
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.13205 33.815
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04599 98.924
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01731 104.96
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 2.10304 2164.25
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.17 115.64
VINAX Vanguard Industrials Index Fund Admiral Shares 0.19 148.12
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.11499 21.64
VWICX Vanguard International Core Stock Fund Investor Shares 1.22 15.37
VTIAX Vanguard Total International Stock Index Fd Admiral 0.04 37.12
VWNFX Vanguard Windsor II Fund 0.23 46.89
IS3H.DE iShares MSCI EMU Mid Cap UCITS ETF 1.56388 65.74
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.0639 50.14
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 0.34401 6.61
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04 2691
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.12341 7.856
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.16071 9.13
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00043 3.8156
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01335 75.945
CIRC JPMorgan Sustainable Consumption ETF 1.1 52.11
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02326 4.8
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00046 70.915
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.38242 5.904
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00448 25.42
IWDG.L iShares Core MSCI World UCITS ETF 0.01694 1029.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01694 8950
SPAG.L iShares V Public Limited Company - iShares Agribusiness UCITS ETF 3.33773 3722
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 0.45612 5878
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.12341 6.563
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02326 5.5896
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.0281 109.745
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 31.953
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.11049 101.315
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.26701 10.206
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03 60.53
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.02216 10.31
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 34.695
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 46.1
VTMGX Vanguard Developed Markets Index Admiral 0.05 18.24
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.17258 46.25
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01766 8.738
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.02 100.25
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00132 4.0995
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.13748 4028.5
CIE.TO iShares International Fdmtl ETF Comm 0.05526 18.63
KROP Global X AgTech & Food Innovation ETF 4.58 10.72
IMFL Invesco International Developed Dynamic Multifactor ETF 0.032 27.185
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 525.84
FDLS Inspire Fidelis Multi Factor ETF 0.855037 32.16
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 0.01089 9.71
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03 43.58
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.2
CBUY.DE ISHS-MS.ACW.SRI DLA 0.07461 6.07
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02634 5.5546
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.05929 70.68
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05765 5.4668
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00955 6.526
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.18308 5.87
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00606 4.0293
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02634 5.011
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.07575 106.965
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.11987 6.355
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.2099 7.371
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0 45.7173
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02226 4.885
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.95685 7.1092
EMUM.SW iShares MSCI EMU Mid Cap UCITS ETF 1.26588 46.71
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01326 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00132 5.4314
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00606 4.3325
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.07461 6.8189
IEAU.AS iShares Core Corp Bond UCITS E 0.01731 5.959
SXNPEX.DE iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 0.74894 84.39
VWNAX Vanguard Windsor II Fund Admiral Shares 0.26 83.18
SFNNX Schwab Fundamental International Large Company Index Fund 0.0690547 12.65
EVUS Ishares ESG Aware MSCI USA Value ETF 0.26044 30.23
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 0.90026 34.59
VDIPX Vanguard Developed Markets Index Fund 0.05 28.55
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.0008 29.67
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 50.6653
DUBS Aptus Large Cap Enhanced Yield ETF 0.03 34.325
EQLS Simplify Market Neutral Equity Long/Short ETF 0.323043 22.325
IAF.AX iShares Core Composite Bond ETF 0.16 103.89
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0 64.89
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.84
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01788 80.01
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 37.025
IWRD.AS iShares MSCI World UCITS ETF 0.01804 74.73
VEMPX Vanguard Extended Market Index InstlPlus 0.16 369.48
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01089 9.71
BALI Blackrock Advantage Large Cap Income ETF 0.91795 30.2
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01335 5.4654
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.0098 5.4522
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.02512 6.253
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.1158 97.6385
R1VL.L iShares Russell 1000 Value UCITS ETF 0.05193 32.305
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.41722 5.375
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05765 5.164
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01731 4.6656
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00132 4.3195
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00132 4.5835
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02188 4.6276
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02326 4.8247
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.10572 98.0047
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.10054 96.3872
IWDD.AS iShares Core MSCI World UCITS ETF 0.01694 6.6822
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.12462 5.818
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 0.19194 110.805
MVEE.SW iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 1.15753 7.364
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 31.795
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.05 34.85
SWDA.MI iShares Core MSCI World UCITS ETF 0.01697 102.78
BRTR BlackRock Total Return ETF 0.01793 50.515
VTBNX Vanguard Total Bond Market II Idx I 0.0101 9.57
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 18.09
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03 45.475
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 283.59
FLDB Fidelity Low Duration Bond ETF 0.2 50.525
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.102659 70.96
INRO BlackRock U.S. Industry Rotation ETF 0.0319 29.635
STXM Strive Mid-Cap ETF 0.31 26.91
VTWIX Vanguard Total World Stock Index I 0.01 265.77
NXTV Simplify Next Intangible Value Index ETF 0.099417 25.5002
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