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 $347.78B $160.86B $66.88B $15.50B $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 % 0.8 % 1.09 % 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 % 6.44 % 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 % 184.24 % 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 33.85 49.79 22.08 6.25 18.2
Price To Operating Cash Flows Ratio TTM 4.7 29.5 21.5 15.17 4.71 13.87
Price Cash Flow Ratio TTM 4.7 29.5 21.5 15.17 4.71 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 104.24
VEA Vanguard Developed Markets Index Fund 0.06 68.54
IEFA iShares Core MSCI EAFE ETF 0.06028 97.38
EZU iShares MSCI Eurozone ETF 0.20862 68.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0 51.35
VTI Vanguard Total Stock Market Index Fund 0.01165 341.8
IEUR iShares Core MSCI Europe ETF 0.0937 75.56
IXUS iShares Core MSCI Total International Stock ETF 0.03952 92.47
VGK Vanguard European Stock Index Fund 0.11 89.22
IWD iShares Russell 1000 Value ETF 0.05303 224.34
BNDX Vanguard Total International Bond Index Fund 0.00515 48.68
VEU Vanguard FTSE All-World ex-US Index Fund 0.05 80.38
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0 50.51
SCHB Schwab U.S. Broad Market ETF 0.0224864 26.73
VT Vanguard Total World Stock Index Fund 0.00785 147.58
SCHX Schwab U.S. Large-Cap ETF 0.0240894 27.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02228 151.51
ACWI iShares MSCI ACWI ETF 0.01778 147.31
SCHF Schwab International Equity ETF 0.0682075 26.42
EWI iShares MSCI Italy ETF 3.42315 57.32
IEV iShares Europe ETF 0.13824 73.03
IWB iShares Russell 1000 ETF 0.02387 379.52
VLUE iShares MSCI USA Value Factor ETF 0.16656 150.81
VXUS Vanguard Total Intl Stock Idx Fund 0.04 82.35
VYM Vanguard High Dividend Yield Index Fund 0.03857 155.65
SCHV Schwab U.S. Large-Cap Value ETF 0.0519703 32.07
HDGE AdvisorShares Ranger Equity Bear ETF -1.36 16.39
SPDW SPDR Portfolio Developed World ex-US ETF 0.064816 48.7
VB Vanguard Small Cap Index Fund 0.10904 278.93
BND Vanguard Total Bond Market Index Fund 0.00237 74.47
EFV iShares MSCI EAFE Value ETF 0.13973 78.67
CWI SPDR MSCI ACWI ex-US ETF 0.045055 39.08
BSV Vanguard Short-Term Bond Index Fund 0.00465 78.94
ACWX iShares MSCI ACWI ex U.S. ETF 0.04523 73.16
EFG iShares MSCI EAFE Growth ETF 0.17384 122.025
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.0054 79.94
PRF Invesco FTSE RAFI US 1000 ETF 0.04768 49.87
DEUS Xtrackers Russell US Multifactor ETF 0.0577295 62.6267
IWR iShares Russell Mid-Cap ETF 0.10264 102.23
IWS iShares Russell Mid-Cap Value ETF 0.14451 152.57
IWV iShares Russell 3000 ETF 0.02245 394.03
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0549684 29.06
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0508826 28.44
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.16 91.19
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.027561 98.18
VXF Vanguard Extended Market Index Fund 0.10485 219.45
SCHZ Schwab U.S. Aggregate Bond ETF 0.0112132 23.49
EXI iShares Global Industrials ETF 0.23152 197.25
MOO VanEck Agribusiness ETF 2.89 84.58
FIDU Fidelity MSCI Industrials Index ETF 0.227126 93.26
IMTM iShares MSCI Intl Momentum Factor ETF 0.1371 52.27
FNDF Schwab Fundamental International Large Company Index ETF 0.0629653 50.76
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 46.25
IYJ iShares U.S. Industrials ETF 0.18713 160.9
QVAL Alpha Architect U.S. Quantitative Value ETF 1.98 53.7
VTHR Vanguard Russell 3000 Index Fund 0.01256 306.215
VBR Vanguard Small Cap Value Index Fund 0.19327 232.57
VONV Vanguard Russell 1000 Value Index Fund 0.02758 98.46
VIS Vanguard Industrials Index Fund 0.13336 337.23
RFV Invesco S&P MidCap 400 Pure Value ETF 0.982205 140.21
DSI iShares MSCI KLD 400 Social ETF 0.04771 130.59
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.144615 19.58
FTLS First Trust Long/Short Equity ETF 0.49 71.24
ILCB iShares Morningstar U.S. Equity ETF 0.02424 95.55
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.059 73.26
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0224 257.031
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0 39.9831
RWK Invesco S&P MidCap 400 Revenue ETF 0.884652 137.85
FLEE Franklin FTSE Europe ETF 0.14 39.0912
BLES Inspire Global Hope ETF 0.0550159 46.873
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.110154 19.765
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0 44.42
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0 58.2451
DMRI DeltaShares S&P International Managed Risk ETF 0.09 46.68
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.075514 54.27
EQAL Invesco Russell 1000 Equal Weight ETF 0.055118 56.85
ESGD iShares ESG Aware MSCI EAFE ETF 0.16179 103.17
ESGS Columbia Sustainable U.S. Equity Income ETF 0.15 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.13609 150.48
EUSA iShares MSCI USA Equal Weighted ETF 0.15403 107.97
FIVA Fidelity International Value Factor ETF 0.71 37.83
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 30.3563
FTHI First Trust BuyWrite Income ETF 0.21 24.03
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0 48.5439
GTO Invesco Total Return Bond ETF 0.002537 47.67
HAP VanEck Natural Resources ETF 0.66 70.8991
HFXI IQ 50 Percent Hedged FTSE International ETF 0.07 35.51
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.09076 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.1 24.32
IDEV iShares Core MSCI International Developed Markets ETF 0.05445 89.58
IDMO Invesco S&P International Developed Momentum ETF 0.17 59.18
INTF iShares Edge MSCI Multifactor Intl ETF 0.11512 41.22
ISZE iShares MSCI Intl Size Factor ETF 0.08601 25.4804
IUSB iShares Core Total USD Bond Market ETF 0.00067 46.79
IVLU iShares Edge MSCI Intl Value Factor ETF 0.13171 42.53
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.2621 121.59
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.55733 110.005
IYY iShares Dow Jones U.S. ETF 0.02349 168.41
JHMD John Hancock Multifactor Developed International ETF 0.08 45.25
ILCV iShares Morningstar Value ETF 0.05039 97.985
IMCB iShares Morningstar Mid-Cap ETF 0.1105 87.59
IMCV iShares Morningstar Mid-Cap Value ETF 0.22447 88.5148
JPST JPMorgan Ultra-Short Income ETF 0.03 50.68
JVAL JPMorgan U.S. Value Factor ETF 0.22 52.11
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.09 42.3688
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.053584 63.29
ONEO SPDR Russell 1000 Momentum Focus ETF 0.039205 139.47
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.112312 142.088
ONEY SPDR Russell 1000 Yield Focus ETF 0.509724 125.55
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.069 26.17
PBUS Invesco PureBeta MSCI USA ETF 0.01787 69.35
QLC FlexShares US Quality Large Cap Index Fund 0.03 83.16
QUS SPDR MSCI USA StrategicFactors ETF 0.019459 179.5
QWLD SPDR MSCI World StrategicFactors ETF 0.018069 150.105
RAVI FlexShares Ready Access Variable Income Fund 0.1949 75.495
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.02 48.135
SIZE iShares MSCI USA Size Factor ETF 0.16337 169.24
SUSA iShares MSCI USA ESG Select ETF 0.20911 141.38
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.16217 25.29
TOK iShares MSCI Kokusai ETF 0.01866 141.572
URTH iShares MSCI World ETF 0.01776 191.6
VBF Invesco Bond Fund 0.016288 15.395
VEGI iShares MSCI Global Agriculture Producers ETF 2.44616 45.2
VFMO Vanguard U.S. Momentum Factor ETF 0.08181 206.82
VFVA Vanguard U.S. Value Factor ETF 0.01994 143.835
VNLA Janus Henderson Short Duration Income ETF 0.32 49.25
VONE Vanguard Russell 1000 Index Fund 0.01314 313.95
VTC Vanguard Total Corporate Bond ETF 0.0457 78
WLDR Affinity World Leaders Equity ETF 0.45 38.93
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 26.54
IUS Invesco RAFI Strategic US ETF 0.034038 60.3527
VETS Pacer Military Times Best Employers ETF 0.09 38.62
BNDW Vanguard Total World Bond ETF 0 69.1865
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 0.1 18.62
XCB.TO iShares Core Canadian Corporate Bond Index ETF 0.06 20.39
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 0.12 20.16
XSB.TO iShares Core Canadian Short Term Bond Index ETF 0.04 27.08
XBB.TO iShares Core Canadian Universe Bond Index ETF 0.04 28.36
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.76
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 0.11 19.25
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.00616 68.87
XTR.TO iShares Diversified Monthly Income ETF 0 12
COW.TO iShares Global Agriculture Index ETF 4.55515 73
XEU.TO iShares MSCI Europe IMI Index ETF 0.09493 39.42
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 0.05655 23.12
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 0.08412 23.5
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 0.39503 24.37
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01185 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01185 115.06
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.07 177.63
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.07 357.52
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.15 99
VEIPX Vanguard Equity Income Fund 0.15 47.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00059 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00059 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00059 52.59
VHGEX Vanguard Global Equity Fund Investor Shares 0.1 38.97
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.016001 80.46
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 49.96
KOMP SPDR S&P Kensho New Economies Composite ETF 0.097271 63.64
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.11 43.03
BOUT Innovator IBD Breakout Opportunities ETF 0.66 40.0383
FLSP Franklin Liberty Systematic Style Premia ETF -0.13 27.14
IIGD Invesco Investment Grade Defensive ETF 0.623555 24.915
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0 38.0674
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 61.92
QINT American Century Quality Diversified International ETF 0.23 69.77
PTIN Pacer Trendpilot International ETF 0.09 34.7091
RPAR RPAR Risk Parity ETF 0.15 22.983
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.11203 24.94
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0220471 23.04
SPEU SPDR Portfolio Europe ETF 0.095013 55.5666
WWJD Inspire International ESG ETF 0.0963314 39.65
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0257475 64.28
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.135931 18.895
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.147555 20.635
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.06196 49.75
ESGV Vanguard ESG U.S. Stock ETF 0.01534 120.91
VSGX Vanguard ESG International Stock ETF 0.06 78.17
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.08 48.269
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 124.82
BBEU JPMorgan BetaBuilders Europe ETF 0.11 78.05
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 78.96
SFYX SoFi Next 500 ETF 0.1 17.3008
NACP Impact Shares NAACP Minority Empowerment ETF 0.03 51.309
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.27 118.393
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0118018 122.812
GSID Goldman Sachs MarketBeta International Equity ETF 0 75.24
GSUS Goldman Sachs MarketBeta US Equity ETF 0 95.36
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.1261 81.62
USXF iShares ESG Advanced MSCI USA ETF 0.06454 58.9209
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.11 47.765
DRMU.TO Desjardins RI USA 0.025871 49.77
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.8
XGRO.TO iShares Core Growth ETF Portfolio 0 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0.12642 71.83
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.06181 102.68
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.16194 33.48
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.13578 49.35
GBAL.TO iShares ESG Balanced ETF Portfolio 0.05 58.46
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 0.13 18.18
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 0.17 19.93
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.08 49.33
GGRO.TO iShares ESG Growth ETF Portfolio 0.02 67.89
VCB.TO Vanguard Canadian Corporate Bond Index ETF 0.226 24.52
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.387848 36.05
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.765
ANEW ProShares MSCI Transformational Changes ETF 1.07074 49.4938
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.133172 16.965
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.09793 74.8896
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.26126 15.414
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 10.454
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0281 87.48
ESIN.DE iShares MSCI Europe Industrials Sector UCITS ETF 0.6913 9.426
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01629 113.465
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02767 107.515
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00043 80.136
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01575 110.16
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01199 86.89
IQQG.DE iShares Euro Total Market Growth Large UCITS ETF 0.62388 67.97
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00174 77.86
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03256 5.4258
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 0.58128 72.04
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01462 95.24
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00918 10.086
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0399 31.94
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06385 4.9876
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.15598 8.615
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 385.44
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01656 53.672
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.0484 51.784
VTSAX Vanguard Total Stock Market Index Fund 0.01165 166.35
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.37335 121.674
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01246 6.347
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07862 36.377
RTL The Necessity Retail REIT, Inc. 0.08 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.07538 10.54
NUDV Nuveen ESG Dividend ETF 0.002436 32.33
PPI AXS Astoria Inflation Sensitive ETF 0.98 20.745
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01521 8290
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.085 12.475
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.2099 19942
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02554 718.5
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.10005 10.721
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0.66903 7.8715
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.21452 13.814
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.09403 101.13
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0178 7148
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0281 104.1
ESIN.L iShares MSCI Europe Industrials Sector UCITS ETF 0.6913 8.205
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02767 107.51
IEDL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.30045 8.08
IEVL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.30045 12.768
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00043 4.881
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00043 95.35
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.16622 9.115
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.16714 14.34
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.1132 58.85
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.0639 8.245
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0498 40.795
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.0276 14.368
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.085 8.435
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.10781 8571
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 0.22826 7.6125
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02086 4.9195
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00593 4.20925
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 168.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 458.85
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.00846 4.3895
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.00846 5.16675
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.07862 61.496
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.0484 61.714
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07862 49.7535
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01656 46.7275
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.0484 50.256
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01766 10.63
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.14576 59.21
IVEG iShares Emergent Food and AgTech Multisector ETF 3.93018 21.65
VTSNX Vanguard Total Intl Stock Idx Fund 0.04 176.9
VBTIX Vanguard Total Bond Market Index Fund 0.00237 9.81
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.10904 133.59
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.10485 166.39
VITSX Vanguard Total Stock Market Index Fund 0.01165 166.38
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00196099 9.07
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 38.8553
LRND IQ U.S. Large Cap R&D Leaders ETF 0.17 40.2253
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.54013 29.4189
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0239 41.4753
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1156 74.3701
EXXV.DE iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) 0.45583 22.355
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.06182 6796
IWRD.L iShares MSCI World UCITS ETF 0.018 7139
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01694 135.04
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.09621 9.571
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 11.399
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.2099 8.9
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.21109 9.748
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.0276 7.854
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 61.51
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 12282
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 385.47
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11 160.6
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 96.19
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 0.09463 6.236
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02554 719.9
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 11.998
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.26357 7.952
INAA.SW iShares MSCI North America UCITS ETF 0.02442 129.38
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.10552 38.46
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 6.292
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.27614 12.8475
IWLE.DE iShares Core MSCI World UCITS ETF 0.01694 10.06
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.38195 6.979
SUWS.L iShares MSCI World SRI UCITS ETF 0.085 11.015
CBUD.DE iShares MSCI Europe SRI UCITS ETF 0.45612 5.346
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.02596 6.972
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0.66903 9.704
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.2099 11.666
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 6.938
SMUA.AS iShares MSCI EMU SRI UCITS ETF 0.89168 8.669
IDSE.AS iShares MSCI Europe SRI UCITS ETF 0.45612 148.14
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 0.28416 10.512
ISED.AS iShares MSCI Europe SRI UCITS ETF 0.45612 7.635
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.20362 9.228
SMDU.AS iShares MSCI EMU SRI UCITS ETF 0.89168 6.785
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 0.28416 8.74
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.15598 10.378
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02654 12.072
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.53543 7.248
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.0276 13.235
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 12361.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 9512
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.74458 10.498
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0498 34.26
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0399 2782.5
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.33206 939.3
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.00992 126.08
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00998 94.415
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02062 95.41
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 88.1
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00514 4.91825
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.642
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.08212 5.0415
CORC.SW iShares Global Corp Bond UCITS ETF 0.00174 4.7465
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5354
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 5.847
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.461
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01418 120.16
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01246 101.47
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.07072 100.26
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01418 5.406
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.07455 5.2334
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00043 5.775
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00174 92.755
CRPA.L iShares Global Corp Bond UCITS ETF 0.00174 6.058
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.07072 6.294
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00593 5.3079
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03256 5.045
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02086 4.785
CRPU.L iShares Global Corp Bond UCITS ETF 0.00174 6.27
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06296 434.45
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00043 4.38925
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01418 5.11
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.0484 40.533
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02767 5.5142
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.09403 5.5428
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02062 5.456
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00174 4.6815
NAESX Vanguard Small Cap Index Fund 0.10904 133.57
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00237 9.81
MRND IQ U.S. Mid Cap R&D Leaders ETF 1 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.05 36.4742
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.1375 893.8
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 671.65
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02654 11.124
TUSI Touchstone Ultra Short Income ETF 0.64 25.41
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.08 19.068
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0178 82.12
EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) 0.12105 64.05
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 1.15753 8.431
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.19327 99.94
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.07288 85.62
VUSB Vanguard Ultra-Short Bond ETF 0.03855 49.94
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10938 49.51
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.07072 84.268
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01418 120.15
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02086 4.7831
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.03857 46.94
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.04 49.88
EXSI.DE iShares EURO STOXX UCITS ETF (DE) 0.19401 64.21
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0226905 16.7
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.07538 10.54
CEMS.DE iShares Edge MSCI Europe Value Factor UCITS ETF 0.3772 12.772
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.10485 166.41
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00593 4.4555
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 33335
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.03963 10.06
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01246 85.242
ANTUX Non-U.S. Intrinsic Value Fund Investor Class 0.44 11.26
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01835 12.646
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.53543 6.308
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.05 22.03
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0035 8.99
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.01 115.77
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 141.92
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00456 22.75
IQQN.DE iShares MSCI North America UCITS ETF 0.02348 108.74
IQQW.DE iShares MSCI World UCITS ETF 0.01732 81.994
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03 53.07
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.06176 56
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.16587 7.967
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0553865 34.24
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03 2892.25
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02457 603.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07862 41.79
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00514 4.132
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.342228 33.5512
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.27614 11.594
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0484 35.276
SXRY.DE iShares VII PLC - iShares FTSE MIB UCITS ETF EUR (Acc) 2.73347 227.3
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03256 4.2406
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0281 9908
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9598
SWISX Schwab Capital Trust - Schwab International Index Fund 0.0905537 31.18
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 0.09463 6.91
INAA.L iShares MSCI North America UCITS ETF 0.02442 9470
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05405 99.185
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00515 19.45
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.021 4.8835
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0498 2992
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 0.22826 9.1555
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 44.991
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00593 3.6582
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.15053 5.0376
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00174 67.845
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 0.34401 9.805
36B7.DE iShares Global Corp Bond UCITS ETF 0.00174 4.3146
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.10552 3351
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00122 4.9615
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00998 108.375
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 228.9
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.01656 48.974
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.09 111.4
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0281 7616
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0178 97.705
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.00992 126.015
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02086 5.4242
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 109.22
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0484 48.248
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.13532 98.43
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.01656 42.608
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.74458 8.821
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.0484 45.151
IDJG.L iShares Euro Total Market Growth Large UCITS ETF 0.51199 5910.5
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.07072 73.375
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01642 110.12
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02767 93.625
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.13205 38.47
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04599 99.184
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01418 104.68
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 2.10304 2474.75
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.10904 133.59
VINAX Vanguard Industrials Index Fund Admiral Shares 0.13336 173.21
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.0054 21.77
VWICX Vanguard International Core Stock Fund Investor Shares 1.22 18.49
VTIAX Vanguard Total International Stock Index Fd Admiral 0.04 44.24
VWNFX Vanguard Windsor II Fund 0.24398 49.12
IS3H.DE iShares MSCI EMU Mid Cap UCITS ETF 1.56388 74.2
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.0639 67.01
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 0.34401 7.5135
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04 2956
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.12341 9.038
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.16071 12.046
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7446
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01246 74.24
CIRC JPMorgan Sustainable Consumption ETF 1.1 52.11
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03256 4.801
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00043 69.825
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.38242 6.0805
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00456 25.98
IWDG.L iShares Core MSCI World UCITS ETF 0.01694 1156
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01694 9880
SPAG.L iShares V Public Limited Company - iShares Agribusiness UCITS ETF 3.33773 4227
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 0.45612 6270
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.12341 7.5075
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03256 5.7354
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02062 109.465
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 35.307
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.09403 101.14
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.26701 10.794
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.01681 65.12
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00465 10.34
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 38.025
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00785 52.23
VTMGX Vanguard Developed Markets Index Admiral 0.05 22
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.17258 53.15
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01766 9.574
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.01 100.45
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00122 4.1345
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.13748 4628
CIE.TO iShares International Fdmtl ETF Comm 0.05526 18.63
KROP Global X AgTech & Food Innovation ETF 4.58 35.0605
IMFL Invesco International Developed Dynamic Multifactor ETF 0.032 33.85
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 564.34
FDLS Inspire Fidelis Multi Factor ETF 0.855037 38.85
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 9.81
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.01681 46.88
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.57
CBUY.DE ISHS-MS.ACW.SRI DLA 0.07461 6.771
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02426 5.63
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.05929 78.02
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06385 5.5256
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00955 7.024
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.18308 7.25
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00593 4.0029
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02426 4.9898
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.07455 106.77
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.11987 7.334
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.2099 8.292
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0 46.03
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 8.2065
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 5.5456
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00593 4.3538
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.07461 7.7829
IEAU.AS iShares Core Corp Bond UCITS E 0.01418 6.113
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 87.13
SFNNX Schwab Fundamental International Large Company Index Fund 0.0690547 15.53
EVUS Ishares ESG Aware MSCI USA Value ETF 0.26044 33.8
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 0.90026 39.03
VDIPX Vanguard Developed Markets Index Fund 0.05 34.43
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00515 29.19
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 60.7406
DUBS Aptus Large Cap Enhanced Yield ETF 0.03 38.09
EQLS Simplify Market Neutral Equity Long/Short ETF 0.323043 22.325
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00511 39.57
VACF.AX Vanguard Australian Corporate Fixed Interest Index ETF 0.39816 51.46
IAF.AX iShares Core Composite Bond ETF 0.15 101.68
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0 65.41
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.62
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00485 42.64
VAF.AX Vanguard Australian Fixed Interest Index ETF 0.02145 45.61
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01788 88.38
FTWO EA Series Trust Strive FAANG 2. 0.63 46.08
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 39.5246
IWRD.AS iShares MSCI World UCITS ETF 0.01804 81.99
VEMPX Vanguard Extended Market Index InstlPlus 0.10485 410.63
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00237 9.81
BALI Blackrock Advantage Large Cap Income ETF 0.91795 32.16
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01246 5.548
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0014 7.057
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00998 5.5028
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.0242 7.081
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.11553 97.3904
R1VL.L iShares Russell 1000 Value UCITS ETF 0.05193 37.675
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 4.6715
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0014 7.338
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00121 4.318
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00122 4.637
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02086 4.6288
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 97.9477
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.14016 95.952
IWDD.AS iShares Core MSCI World UCITS ETF 0.01694 7.5379
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.08212 5.9672
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 7.705
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 36.55
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.05 37.67
SWDA.MI iShares Core MSCI World UCITS ETF 0.01697 113.44
BRTR BlackRock Total Return ETF 0.01793 51.145
VTBNX Vanguard Total Bond Market II Idx I 0.00121 9.67
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 20.23
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03 49.385
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01165 312.11
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0014 6.6922
FLDB Fidelity Low Duration Bond ETF 0.2 50.4927
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0014 639
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.102659 15.28
INRO BlackRock U.S. Industry Rotation ETF 0.0319 32.5306
STXM Strive Mid-Cap ETF 0.22 31.0542
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0014 614.4
VTWIX Vanguard Total World Stock Index I 0.00785 301.08
NXTV Simplify Next Intangible Value Index ETF 0.099417 25.5002
GTOS Invesco Short Duration Total Return Bond ETF 0.007144 25.235
GEOA WisdomTree Geo Alpha Opportunities Fund 1.42843 36.7552
ESGW.SG Invesco MSCI World ESG Universa 0.0178 81.91
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0014 8.728
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.2556
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