Profile
BE VRT ABB HUBB NVT AEIS
Company Name Bloom Energy Corporation Vertiv Holdings Co ABB Ltd Hubbell Incorporated nVent Electric plc Advanced Energy Industries, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts
Market Cap $33.05B $89.67B $69.02B $26.77B $18.06B $10.31B
Employees 2.13K 31.00K 106.17K 17.70K 12.10K 10.00K
CEO Satish Chitoori Giordano Albertazzi Bjorn Klas Otto Rosengren Gerben W. Bakker Beth A. Wozniak Stephen D. Kelley
Ratings
BE VRT ABB HUBB NVT AEIS
Quant Rating Score 1 3 5 3 3 2
Quant Rating Strong Sell Neutral Strong Buy Neutral Neutral Sell
Trading
BE VRT ABB HUBB NVT AEIS
Last Close $107.11 $166.65 $37.13 $420.57 $104.09 $198.54
High 52 $142.37 $199.27 $37.13 $472.63 $114.35 $225.77
Low 52 $16.32 $59.41 $37.13 $315.94 $45.21 $79.03
Price vs. 52 Week High -24.77 % -16.37 % 0 % -11.01 % -8.97 % -12.06 %
Price vs. 52 Week Low 556.31 % 180.51 % 0 % 33.12 % 130.24 % 151.22 %
Total Return
BE VRT ABB HUBB NVT AEIS
1 Month Return -3.94 % -4.22 % 0 % -1.21 % 4.79 % 3.42 %
3 Month Return 130.34 % 22.85 % 0 % -2.7 % 16.42 % 29.57 %
6 Month Return 432.62 % 57.16 % 0 % 7.23 % 54.07 % 68.04 %
9 Month Return 311.64 % 51.56 % 0 % 6.33 % 51.21 % 56.66 %
YTD Return 382.26 % 46.69 % 0 % 0.4 % 52.71 % 71.7 %
1 Year Return 350.99 % 18.24 % 0 % -7.03 % 37.85 % 77.97 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BE VRT ABB HUBB NVT AEIS
Dividend Yield Percentage (TTM) - 0.07 % 1.35 % 1.07 % 0.72 % 0.15 %
Dividend Paid and Capex Coverage Ration (TTM) 2.03 % 7.47 % 1.85 % 2.33 % 2.08 % 2.38 %
Dividend Per Share (TTM) - 0.18 % 1.16 % 5.38 % 0.81 % 0.4 %
Payout Ratio (TTM) -1.07 % 5 % 40.13 % 32.07 % 18.36 % 10.65 %
Profitability
BE VRT ABB HUBB NVT AEIS
Gross Profit Margin TTM 30.89 % 34.36 % 42.83 % 35.51 % 37.74 % 37.6 %
Return on Assets TTM -2.01 % 10.91 % 10.55 % 10.86 % 10.37 % 5.95 %
Return on Equity TTM -13.63 % 40.26 % 32.29 % 25 % 19.6 % 11.6 %
Return on Capital Employed TTM 2.93 % 24.3 % 22.04 % 18.17 % 10.55 % 7.02 %
Net Income Per EBT TTM 104.77 % 76.51 % 73.38 % 79.24 % 129.15 % 95.33 %
EBT Per Ebit TTM -76.33 % 91.82 % 102.84 % 92.37 % 89.17 % 104.59 %
EBIT Per Revenue TTM 5.46 % 18.54 % 18.88 % 20.89 % 15.84 % 8.43 %
Cash Flow To Debt Ratio TTM 3.92 % 804.13 % 60.22 % 44.28 % 29.82 % 34.21 %
Receivables Turnover TTM 4.66 3.29 3.85 6.82 5.62 5.76
Payables Turnover TTM 6.89 3.77 3.99 6.61 6.75 5.53
Inventory Turnover TTM 2.17 4.54 3.55 3.48 5.14 2.69
Fixed Asset Turnover TTM 399.17 % 835.23 % 608.76 % 694.79 % 896 % 503.74 %
Asset Turnover TTM 46.03 % 83.77 % 74.01 % 71.03 % 56.82 % 70.74 %
Operating Cash Flow Per Share TTM 0.44 5.59 3.01 19.35 2.88 6.12
Free Cash Flow Per Share TTM 0.23 5.02 2.43 16.43 2.3 3.95
Cash Per Share TTM 930.81 % 477.92 % 363.79 % 935.39 % 146.97 % 1987.33 %
Operating Cash Flow Sales Ratio TTM 5.8 % 20.92 % 16.48 % 17.62 % 11.95 % 13.54 %
Free Cash Flow Operating Cash Flow Ratio TTM 51.61 % 89.72 % 80.69 % 84.94 % 79.94 % 64.62 %
Cash Flow Coverage Ratios TTM 3.92 % 804.13 % 60.22 % 44.28 % 29.82 % 34.21 %
Price To Free Cash Flows Ratio TTM 545.94 46.71 35.55 30.61 48.55 68.33
Price To Operating Cash Flows Ratio TTM 314.1 41.92 28.67 26.04 38.87 44.67
Price Cash Flow Ratio TTM 314.1 41.92 28.67 26.04 38.87 44.67
Income Statement (TTM)
BE VRT ABB HUBB NVT AEIS
Revenue $2.02B $10.23B $29.45B $5.84B $3.89B $1.8B
Gross Profit $0.59B $3.51B $9.71B $2.07B $1.47B $0.67B
Gross Profit Ratio 29.02% 34.36% 32.98% 35.46% 37.74% 37.25%
EBITDA $0.02B $2.21B $4.34B $1.34B $0.83B $0.26B
Net Income $-0.09B $1.33B $2.48B $0.89B $0.71B $0.15B
EPS Diluted -0.37 3.41 1.3 16.54 4.31 3.84
Balance Sheet (MRQ)
BE VRT ABB HUBB NVT AEIS
Long Term Debt $2.91B $3.38B $5.79B $2.04B $1.55B $0B
Total Liabilities $3.6B $8.27B $25.88B $4.37B $3.12B $1.18B
Total Equity $0.79B $3.94B $13.27B $3.86B $3.73B $1.36B
Total Investments $0.01B $0.1B $0.86B $0.11B $0B $0B
Total Debt $2.99B $3.4B $8.55B $2.33B $1.56B $0.58B
Total Assets $4.4B $12.21B $39.15B $8.23B $6.85B $2.55B
Cash Flow Statement (TTM)
BE VRT ABB HUBB NVT AEIS
Net Income $-0.09B $1.33B $2.64B $0.89B $0.71B $0.15B
Inventory $-0.12B $-0.16B $-1.6B $-0.03B $-0.08B $0B
Dividends Paid $-0B $-0.07B $-1.7B $-0.29B $-0.13B $-0.02B
Operating Cash Flow $0.11B $2.11B $1.29B $1.03B $0.47B $0.23B
Capital Expenditure $-0.06B $-0.22B $-0.76B $-0.16B $-0.09B $-0.11B
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ETFs With Exposure to BE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 1 262.96
VTI Vanguard Total Stock Market Index Fund 0.04823 336.65
SCHB Schwab U.S. Broad Market ETF 0.0459004 26.33
VT Vanguard Total World Stock Index Fund 0.03004 146.34
SCHX Schwab U.S. Large-Cap ETF 0.0490978 26.88
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.05 149.23
ACWI iShares MSCI ACWI ETF 0.03 145.94
SCHV Schwab U.S. Large-Cap Value ETF 0.103288 32.1
HDGE AdvisorShares Ranger Equity Bear ETF -1.9 16.93
NFJ Virtus Dividend, Interest & Premium Strategy Fund 1.05 13.8
VB Vanguard Small Cap Index Fund 0.42734 276.3
XT iShares Exponential Technologies ETF 0.04 72.122
SCHA Schwab U.S. Small-Cap ETF 0.403464 30.61
MTUM iShares MSCI USA Momentum Factor ETF 0.2 251.48
SCHM Schwab U.S. Mid-Cap ETF 0.612245 32.55
ICLN iShares Global Clean Energy ETF 9.42 18.42
IWN iShares Russell 2000 Value ETF 0.03143 199.97
NSL Nuveen Senior Income Fund 1.42 4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.18946 77.5127
NCZ Virtus AllianzGI Convertible & Income Fund II 1.05 14.89
IWV iShares Russell 3000 ETF 0.05 388.3
IWO iShares Russell 2000 Growth ETF 1.96 334.76
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.07 131.17
STK Columbia Seligman Premium Technology Growth Fund 0 39.79
NCV Virtus AllianzGI Convertible & Income Fund 1.05 16.53
VBK Vanguard Small Cap Growth Index Fund 0.99626 315.07
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.22 4.15
PDP Invesco DWA Momentum ETF 0.000015 126.698
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.273098 48.4559
NIE AllianzGI Equity & Convertible Income Fund 1.05 25.18
VXF Vanguard Extended Market Index Fund 0.41465 216.28
ZTR Virtus Total Return Fund Inc. 1.05 6.89
JHMM John Hancock Multifactor Mid Cap ETF 0.13 70.53
HDG ProShares Hedge Replication ETF 0.127624 52.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.32 39.86
UWM ProShares Ultra Russell2000 0.732543 53.08
FIDU Fidelity MSCI Industrials Index ETF 0.15637 93.38
PBW Invesco WilderHill Clean Energy ETF 2.38246 33.48
CBH AllianzGI Convertible & Income 2024 Target Term Fund 1.05 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 1.05 5.02
VTHR Vanguard Russell 3000 Index Fund 0.04908 301.597
VRTS Virtus Investment Partners, Inc. 1.05 138.18
SCHK Schwab 1000 Index ETF 0.0475559 32.86
AIEQ AI Powered Equity ETF 0.69 45.49
VIS Vanguard Industrials Index Fund 0.50225 337.03
DWAS Invesco DWA SmallCap Momentum ETF 0.327 100.36
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 136.393
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 96.21
FTLS First Trust Long/Short Equity ETF -0.05 70.81
ILCB iShares Morningstar U.S. Equity ETF 0.05 94.11
ILCG iShares Morningstar Growth ETF 0.11 100.42
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0416 253.36
URTY ProShares UltraPro Russell2000 0.5672 63.07
VGI Virtus Global Multi-Sector Income Fund 1.05 7.88
VTWV Vanguard Russell 2000 Value Index Fund 0.02648 176.213
ACV AllianzGI Diversified Income & Convertible Fund 1.05 26.84
BBP Virtus LifeSci Biotech Products ETF 1.32 81.17
BLES Inspire Global Hope ETF 0.371829 46.73
BLHY Virtus Newfleet High Yield Bond ETF 1.05 20.955
CFA VictoryShares US 500 Volatility Wtd ETF 0.189441 95.6087
EDF Virtus Stone Harbor Emerging Markets Income Fund 1.05 5.1
EPS WisdomTree U.S. Earnings 500 Fund 0.0180862 70.87
ETHO Etho Climate Leadership U.S. ETF 1.83 70.01
EUSA iShares MSCI USA Equal Weighted ETF 0.2 107.36
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 167.72
FYC First Trust Small Cap Growth AlphaDEX Fund 0.47 100.75
FYX First Trust Small Cap Core AlphaDEX Fund 0.17 124.326
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.62
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.44 79.165
HAP VanEck Natural Resources ETF 0.6 71.66
ICVT iShares Convertible Bond ETF 0.28076 104.73
JHML John Hancock Multifactor Large Cap ETF 0.01 81.75
JHSC John Hancock Multifactor Small Cap ETF 0.11 46.01
IMCB iShares Morningstar Mid-Cap ETF 0.22 87.53
IMCG iShares Morningstar Mid-Cap Growth ETF 0.47 82.62
ISCB iShares Morningstar Small-Cap ETF 0.29 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.58 58.41
JSML Janus Henderson Small Cap Growth Alpha ETF 2 75.8073
NFLT Virtus Newfleet Multi-Sector Bond ETF 1.05 23.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.018249 47.89
PBD Invesco Global Clean Energy ETF 1.1309 18.11
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.065 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.052037 68.28
PRN Invesco DWA Industrials Momentum ETF 3.14434 206.35
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 50.5395
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.03 70.6742
QUS SPDR MSCI USA StrategicFactors ETF 0.001105 178.672
RYJ Invesco Raymond James SB-1 Equity ETF 0.59 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.092697 134.6
SIZE iShares MSCI USA Size Factor ETF 0.2 167.89
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.32 78.86
SMMD iShares Russell 2500 ETF 0.45 80.48
TOK iShares MSCI Kokusai ETF 0.04 139.675
TUSA First Trust Dividend Strength ETF 0.03 46.1232
URTH iShares MSCI World ETF 0.04 189.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.207571 99.78
UTES Virtus Reaves Utilities ETF 1.05 83.21
VFMO Vanguard U.S. Momentum Factor ETF 0.20208 205.14
VTWG Vanguard Russell 2000 Growth Index Fund 2.07467 244.5
VTWO Vanguard Russell 2000 Index Fund 1.06354 106.26
DRIV Global X Autonomous & Electric Vehicles ETF 1.28 32.71
IUSS Invesco RAFI Strategic US Small Company ETF 0 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 1 49.73
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.1585 44.33
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.02834 75.84
VMO.TO Vanguard Global Momentum Factor ETF 0.18254 84.27
VUN.TO Vanguard U.S. Total Market Index ETF 0.04821 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.04769 116.8
RCGTX Virtus AllianzGI Technology Fund Class C 1.05 13.41
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 1.05 57.41
SGTTX Columbia Seligman Global Technology Fund Institutional 2 Class 0 103.84
CSGZX Columbia Seligman Global Technology Fund 0 102.56
SCMIX Columbia Seligman Technology and Information Fund Institutional 2 Class 0 207.74
SLMCX Columbia Seligman Technology and Information Fund Class A 0 169.83
SCIRX Columbia Seligman Technology and Information Fund Class R 0 150.07
CCIZX Columbia Seligman Technology and Information Fund 0 205.64
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 1.05 17.39
PSGCX Virtus KAR Small-Cap Growth Fund Class C 1.05 10.09
PSGAX Virtus KAR Small-Cap Growth Fund Class A 1.05 15.87
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0481 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0481 113.36
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.09012 39.46
VQSRX Virtus KAR Small-Cap Value Fund Class R6 1.05 25.69
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.29041 44.78
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 1.05 16.94
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 1.05 16.92
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 1.05 15.52
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 1.05 39.5
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 1.05 38.02
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 1.05 38.2
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 1.05 37.12
NWWOX Virtus Vontobel Global Opportunities Fund Class A 1.05 16.29
SGACX Virtus SGA Global Growth C Class 1.05 16.11
SGAPX Virtus SGA Global Growth I Class 1.05 19.33
VQNPX Vanguard Growth and Income Fund 0.07224 66.74
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.07224 108.9
VMCCX Virtus KAR Mid-Cap Core Fund 1.05 50.7
VIMCX Virtus KAR Mid-Cap Core Fund Class I 1.05 60.14
VMACX Virtus KAR Mid-Cap Core Fund Class A 1.05 57.91
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01748 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01748 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.01748 52.21
VHGEX Vanguard Global Equity Fund Investor Shares 0.12588 38.25
WWOIX Virtus Vontobel Global Opportunities Fund 1.05 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.040601 79.67
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 1.05 21.16
VIISX Virtus KAR International Small-Mid Cap Fund Class I 1.05 21.13
PKSAX Virtus KAR Small-Cap Core Fund Class A 1.05 48.29
PKSFX Virtus KAR Small-Cap Core Fund Class I 1.05 53.63
VSCRX Virtus KAR Small-Cap Core Fund 1.05 53.93
PKSCX Virtus KAR Small-Cap Core Fund Class C 1.05 32.71
KOMP SPDR S&P Kensho New Economies Composite ETF 0.677994 62.32
AFSM First Trust Active Factor Small Cap ETF 0.000001 34.71
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.367
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 1.05 22.59
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1.74 42.13
BOUT Innovator IBD Breakout Opportunities ETF 0.6 40.18
CNRG SPDR Kensho Clean Power ETF 3.63061 99.18
PFFA Virtus InfraCap U.S. Preferred Stock ETF 1.05 21.87
SMOG VanEck Low Carbon Energy ETF 3.82 141.294
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.02106 45.105
NTSX WisdomTree U.S. Efficient Core Fund 0.0305384 54.85
SEIX Virtus Seix Senior Loan ETF 1.05 23.225
VPC Virtus Private Credit ETF 1.05 16.94
VALT ETFMG Sit Ultra Short ETF 0.28 48.52
VRAI Virtus Real Asset Income ETF 1.05 26.235
ESGV Vanguard ESG U.S. Stock ETF 0.0608 118.54
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.05 122.88
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.37081 49.69
RYLD Global X Russell 2000 Covered Call ETF 0.03 15.69
AVUS Avantis U.S. Equity ETF 0.02 115.98
BATT Amplify Lithium & Battery Technology ETF 2.41 15.44
SFY SoFi Select 500 ETF 0.06 130.95
SFYX SoFi Next 500 ETF 0.73 17.045
VGRO.TO Vanguard Growth ETF Portfolio 0.01747 44.16
IQM Franklin Intelligent Machines ETF 2.25 92.24
BUYZ Franklin Disruptive Commerce ETF 0.73 32.52
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.84 117.435
BKSE BNY Mellon US Small Cap Core Equity ETF 0.26 119.98
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0390219 121.358
BKLC BNY Mellon US Large Cap Core Equity ETF 0.05 130.34
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.12 114.66
FDG American Century Focused Dynamic Growth ETF 0.28 117.02
USXF iShares ESG Advanced MSCI USA ETF 0.13 58.3473
GBGR Global Beta Rising Stars ETF 0.6 16.7292
VWID Virtus WMC International Dividend ETF 1.05 38.6625
DRMU.TO Desjardins RI USA 0.027266 49.31
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0.02 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0.02 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.14 102.1
GBAL.TO iShares ESG Balanced ETF Portfolio 0.04 58.06
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.03 49.1
GEQT.TO iShares ESG Equity ETF Portfolio 0.06 77.49
GGRO.TO iShares ESG Growth ETF Portfolio 0.05 67.38
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.2 42.02
VEQT.TO Vanguard All-Equity ETF Portfolio 0.0215 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00771 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00877 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00447 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00366 27.01
ANRJ.L Amundi ETF MSCI Europe Energy UCITS ETF 6.09887 61020
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 1.44625 283.35
BUZZ VanEck Social Sentiment ETF 0.49 30.58
CBSE Changebridge Capital Sustainable Equity ETF 2.63 42.51
DFAU Dimensional US Core Equity Market ETF 0.040342 47.29
JOET Virtus Terranova U.S. Quality Momentum ETF 1.05 42.36
ONOF Global X Adaptive U.S. Risk Management ETF 0.05 37.44
VABS Virtus Newfleet ABS/MBS ETF 1.05 24.465
WWOW Direxion World Without Waste ETF 2.69908 18.1701
CTEC Global X CleanTech ETF 9.53 58.9349
CBLS Changebridge Capital Long/Short Equity ETF -1.05 30.31
HDRO Defiance Next Gen H2 ETF 7.46 25.9185
EJH E-Home Household Service Holdings Limited 0.05 0.5798
HYDR Global X Hydrogen ETF 14.17 37.4028
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.33 1.75
HJEN Direxion Hydrogen ETF 9.89204 10.8
DFUS Dimensional U.S. Equity ETF 0.0490727 74.35
DFAS Dimensional U.S. Small Cap ETF 0.0483692 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.0396444 40.79
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 1.44625 238.7
6TVM.DE Lyxor S&P 500 UCITS ETF 0.192498 59.226
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0516801 54.66
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.115239 675.6
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.05675 228.21
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05 10.282
EGV2.DE Lyxor Smart Overnight Return 0.00174301 100.489
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0456 86.29
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04 112.255
G1CE.DE Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.125 20.91
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04 108.8
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 94.39
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.246664 84.78
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.192498 332.63
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.246664 220.15
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05 9.918
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04055 381.79
W1TA.DE WisdomTree Battery Solutions UCITS ETF 4.2168 42.16
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0365203 122.75
VTSAX Vanguard Total Stock Market Index Fund 0.04823 163.89
VCLN Virtus Duff & Phelps Clean Energy ETF 8.34 28.6605
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.17 19.8
CLSE Convergence Long/Short Equity ETF 0.53 28.23
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.0330796 70
AVSU Avantis Responsible U.S. Equity ETF 0.01 78.445
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 25.03
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
OCEN IQ Clean Oceans ETF 0.35 18.55
JZRO Janus Henderson Net Zero Transition Resources ETF 2.57 19.785
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 8219
INRG.MI iShares Global Clean Energy UCITS ETF USD (Dist) 9.44 8.954
ACWD.L SPDR MSCI ACWI UCITS ETF 0.029275 297.87
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 1.44625 20775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0516801 4758.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0516801 59.275
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 706.8
CTEK.L Global X CleanTech UCITS ETF 9.557 8.787
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.37602 46695
DRVE.L Global X Autonomous & Electric Vehicles UCITS ETF 1.29 16.63
DRVG.L Global X Autonomous & Electric Vehicles UCITS ETF 1.29 11.702
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0613939 50.02
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05 8.6395
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 10.578
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0283 7072
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0456 102.42
GCED.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.125 23.435
GCEX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.125 1739.3
GCLE.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.125 24.795
HYGN.L Global X Hydrogen UCITS ETF 18.189 8.836
I500.L iShares S&P 500 Swap UCITS ETF 0 8.376
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 112.09
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.28 11.106
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 58.35
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0613939 77.7
LSPU.L Lyxor S&P 500 UCITS ETF 0.192498 70.3125
MXUD.L Invesco MSCI USA UCITS ETF 0.0324 91.95
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.246664 100.64
NRJL.L Lyxor New Energy (DR) UCITS ETF Dist 3.59709 33.5425
NRJU.L Lyxor New Energy (DR) UCITS ETF Dist 3.59709 45.71
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.99834 77.39
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06 14.098
SP5C.L Lyxor S&P 500 UCITS ETF 0.192498 495.98
SP5L.L Lyxor S&P 500 UCITS ETF 0.192498 363.85
SWRD.L SPDR MSCI World UCITS ETF 0.034767 48.7075
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0613939 68.21
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05654 166.155
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04055 453.15
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.224384 139.42
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0903202 448.75
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0903202 302.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.20049 9.853
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0566368 201.54
XDWD.L Xtrackers MSCI World UCITS ETF 0.0365203 145.81
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0365203 121.245
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0391987 29.3625
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0337624 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0715895 204.47
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0559652 58.955
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 0.557038 112.8
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.119816 11.937
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.119816 74.405
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0116508 553.5
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) 9.44 8.964
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04 10.49
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.05 59.135
RBLD 0.000001 84.86
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.06 54.18
NSCS Nuveen Small Cap Select ETF 0.98 26.85
SHFT iClima Distributed Smart Energy ETF 2.31 17.8303
CTEX ProShares S&P Kensho Cleantech ETF 3.75335 38.7078
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.42734 132.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.24334 164.01
VITSX Vanguard Total Stock Market Index Fund 0.04823 163.92
VOTE Engine No. 1 Transform 500 ETF 0.05 79.9583
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0379643 27.95
KGHG KraneShares Global Carbon Transformation ETF 0 25.0731
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0905231 642.86
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.21461 6.6079
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0391987 24.76
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.757
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0337624 44.22
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.156146 70.67
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0903202 16.746
IWRD.L iShares MSCI World UCITS ETF 0.04 7064
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04 133.28
WLDH.PA Lyxor MSCI World UCITS ETF 0.0903202 243.1
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 9.468
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0422316 140.97
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0903202 378.29
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04 76.59
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 1.44625 238.7
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04 11.214
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.06 7.705
VOLT.L WisdomTree Battery Solutions UCITS ETF 4.2168 49.64
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) 9.44 779.75
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04 12129
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.298736 86.46
INRA.AS iShares Global Clean Energy UCITS ETF 9.44 27.26
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0743136 120.295
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0743136 32.014
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.115239 676.678
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04055 381.7
SC0J.F Invesco MSCI World UCITS ETF 0.0233 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04104 95.202
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04104 31.805
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0624551 136.289
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.192498 59.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.192498 251.55
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.358574 137.895
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.192498 332.6
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0624551 114.803
SP5C.PA Lyxor S&P 500 UCITS ETF 0.192498 417.68
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.192498 190.53
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 706.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05 11.772
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.16 7314
XBAK.F Xtrackers MSCI Pakistan Swap UCITS ETF 1.31518 0.522
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 3.93074 92.218
INAA.SW iShares MSCI North America UCITS ETF 0.05 126.84
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 0.557038 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0559652 49.645
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.016734 153.623
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0168033 526.145
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.34 12.69
IWLE.DE iShares Core MSCI World UCITS ETF 0.04 9.9286
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0337624 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0743136 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0233 120.455
HMWD.L HSBC MSCI World UCITS ETF 0.0408 45.3275
SPPW.DE SPDR MSCI World UCITS ETF 0.034767 41.059
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.358574 10.1095
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4266
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.358574 15.056
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.05 12.204
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0517495 151.46
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0116508 552.893
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.119816 62.68
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0517495 137.175
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0715895 15004
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06 11.874
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.06 12.979
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0168033 575.181
MXUS.L Invesco MSCI USA UCITS ETF 0.0323 200.4
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.027547 254.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.029275 250.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05654 12191
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.068804 85.805
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0517495 22.327
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0559652 7.823
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 0.03246 6.794
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.990129 318.35
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 4286
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.0105168 40.325
NRJ.PA Lyxor New Energy (DR) UCITS ETF Dist 3.59709 38.417
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.00174301 108.44
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.00174301 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.00174301 1290.8
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 0.011876 41.265
SMOR.SW Lyxor Smart Overnight Return 0.00174301 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.28 1268.5
SC0K.DE Invesco Russell 2000 UCITS ETF 0.9999 114.24
HDRO.L VanEck Hydrogen Economy UCITS ETF 12.48 7.656
NAESX Vanguard Small Cap Index Fund 0.25503 132.31
STXK Ea Series Trust - Strive 2000 ETF 0.52 35.58
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 1.16 36.48
RNEW VanEck Green Infrastructure ETF 2.68 0.254
SFLR Innovator Equity Managed Floor ETF 0.09 36.5
STXG Strive 1000 Growth ETF 0.07 49.23
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05684 660.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0365203 10690
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06 10.926
JKE iShares Morningstar Growth ETF 0.11 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.20049 8.3
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.28 14.574
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0283 81.17
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.05 700.681
GCLX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.125 1819.8
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.16 84
SC0H.DE Invesco MSCI USA UCITS ETF 0.0323 168.84
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13 49.255
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 3.93074 93.1
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0566368 169.665
LYM9.DE Lyxor New Energy (DR) UCITS ETF Dist 3.59709 38.275
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00692989 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.24334 164.02
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 1.05 8.16
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.04055 33245
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 1.05 40.3
ANZAX Virtus Convertible Fund CL A 1.05 42.23
IDWR.L iShares MSCI World UCITS ETF 0.04 96.32
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.246664 7385.5
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0233 142.965
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0516801 4351
STICX Virtus Seix Corporate Bond Fund I 1.05 7.52
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04 12.454
VGEAX Virtus Vontobel Greater European Opportunities Fund A 1.05 10.97
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.99626 110.68
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0001 8.98
CHRG.L WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF 4.2168 3654.5
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05654 139.985
IQQN.DE iShares MSCI North America UCITS ETF 0.05 107.24
IQQW.DE iShares MSCI World UCITS ETF 0.04 81.158
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.37602 636.7
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.05842 52.204
XBAK.DE Xtrackers MSCI Pakistan Swap UCITS ETF 1.31518 1.5488
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 1.05 13.63
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.224384 102.26
RTYS.L Invesco Russell 2000 UCITS ETF 0.9999 135.64
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.05698 2844.75
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 595.3
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02124 5.819
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 51845
SNXFX Schwab 1000 Index Fund Investor Shares 0.00781216 14.58
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0559652 4325.5
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.37602 536.2
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0456 9751
PGWAX Virtus Silvant Focused Growth Fund CL A 1.05 93.09
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.192498 230.8
VEXPX Vanguard Explorer Fd 0.6062 119.6
INAA.L iShares MSCI North America UCITS ETF 0.05 9337
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02124 5.437
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.990129 28842.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0743136 142.865
SWLD.L SPDR MSCI World UCITS ETF 0.034767 35.725
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02124 7.935
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.89 78.755
XDWG.L Xtrackers MSCI World UCITS ETF 0.0365203 29
LSPX.L Lyxor S&P 500 UCITS ETF 0.192498 5158.8
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.2505
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.0105168 33.97
HMWO.L HSBC MSCI World UCITS ETF 0.0408 3326.25
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.298736 72.78
IDNA.L iShares MSCI North America UCITS ETF 0.05 127.285
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.358574 12.606
XZME.F XTR.MSCIUSES 2C HED.EOA 0.119816 6.798
H4ZJ.DE HSBC MSCI World UCITS ETF 0.0408 38.181
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.358574 116.125
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0233 10488
AMEE.DE Amundi ETF MSCI Europe Energy UCITS ETF 6.09887 697.3
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.990129 392.97
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.99834 65.19
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.224384 117.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.068804 72.22
USPX Franklin U.S. Equity Index ETF 0.05 59.58
NRJC.L Multi Units France - Lyxor New Energy (DR) UCITS ETF 3.59709 22.4575
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0168033 526
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0456 7515
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0283 96.575
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 1.05 18.21
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 1.05 20.97
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.28 17.3025
ACWI.L SPDR MSCI ACWI UCITS ETF 0.029275 218.44
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0715895 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.99834 56.74
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0903202 32925
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.16 99.74
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0516801 64.87
HDGB.L Vaneck Vectors Ucits ETFs PLC - Vaneck Vectors Hydrogen Economy Ucits ETF Fund 12.48 5.618
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04 108.74
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.20049 7.229
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02124 7.405
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 1.05 17.5
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.027547 302.14
ESMAX Invesco European Small Company Fund Class A 0 13.5
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.42734 132.33
VINAX Vanguard Industrials Index Fund Admiral Shares 0.50225 173.18
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.990129 331.25
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.909
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.156146 6160
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0566368 14777
IE000L5NW549.SG iShares MSCI World Momentum Fac 0.16 5.658
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.06 10.342
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04752 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.120939 42.5
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.358574 10115.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.119816 54.57
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 1.05 9.96
IWDG.L iShares Core MSCI World UCITS ETF 0.04 1142
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 1.44625 568.5
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0783142 22.77
ANNPX Virtus Convertible Fund Institutional 1.05 41.07
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04 9775
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
VEXRX Vanguard Explorer Fund 0.6062 111.16
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04104 34.944
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0743136 48.3
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.029275 24.415
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.34 10.684
VMGRX Vanguard Mid-Cap Growth Fund 1.0683 22.91
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04752 37.855
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03004 51.77
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04 9.449
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.300283 97.04
XBAK.L Xtrackers - MSCI Pakistan Swap UCITS ETF 1.31518 1.8445
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.04 112.275
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.34 929.5
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 1.05 31.23
PGFIX Virtus Silvant Focused Growth Fund Instl 1.05 81.44
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.01 17.66
TRFM AAM Transformers ETF 0.26 49.29
JKD iShares Morningstar U.S. Equity ETF 0.05 221.911
FRNW Fidelity Clean Energy ETF 4.66 22.62
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05684 556.72
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0903202 378.05
MEME Roundhill MEME ETF 7.6 6.65
JKK iShares Morningstar Small-Cap Growth ETF 0.58 307.42
MVPS Amplify Thematic All-Stars ETF 0.3 23.6319
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0624551 114.8
GSFP Goldman Sachs Future Planet Equity ETF 1.64 33.7755
CLNR IQ Cleaner Transport ETF 0.21 20.33
JKJ iShares Morningstar Small-Cap ETF 0.29 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 1.05 36.87
ILDR First Trust Innovation Leaders ETF 0.36 31.34
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0624551 162.94
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0903202 15.554
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0365203 102.12
PQNAX Virtus NFJ Mid Cap Value Fund Class A 1.05 27.48
JKG iShares Morningstar Mid-Cap ETF 0.22 251.079
STITX Virtus SGA International Growth Fund Class I 1.05 7.37
JVIAX Virtus Vontobel Foreign Opportunities Fund A 1.05 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 1.05 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 1.05 8.64
JKH iShares Morningstar Mid-Cap Growth ETF 0.47 374.169
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.246664 84.779
AVLV Avantis U.S. Large Cap Value ETF 0 83.32
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 1.05 28.7
FCUS Pinnacle Focused Opportunities ETF 3.86 37.91
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05 6.915
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.35 6.12
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.21461 5.574
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.24 8.16
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7247
VMNFX Vanguard Market Neutral Fund -124.29 14.19
FWD Ab Disruptors ETF 0.923501 114.49
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.12 49.8904
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 1.09 35.86
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.150195 39.05
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.246664 84.78
UPGR Xtrackers US Green Infrastructure Select Equity ETF 2.75702 26.3476
HGEN.AX Global X Hydrogen ETF 12.15 8.62
DKRB Subversive Decarbonization ETF 0.93 20.145
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0.278 12.052
VGS.AX Vanguard MSCI Index International Shares ETF 0.03921 146.74
VTS.AX Vanguard US Total Market Shares Index ETF 0.04823 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.31902 74.47
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.03624 120.94
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04 87.21
INRG.SW iShares Global Clean Energy UCITS ETF 9.44 10.67
DCOR Dimensional ETF Trust 0.0489702 75.52
IWRD.AS iShares MSCI World UCITS ETF 0.04 81.005
AVLC American Century ETF Trust 0.05 80.86
CVRT Calamos ETF Trust 0.26044 42.95
VEMPX Vanguard Extended Market Index InstlPlus 0.41465 404.75
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0.278 16.382
ITDG iShares Trust 0.04 39.15
ITDI iShares Trust 0.04 39.035
ITDH iShares Trust 0.04 39.125
ITDF iShares Trust 0.03 38.62
ITDC iShares Trust 0.01 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0.02 36.49
ITDE iShares Trust 0.03 37.59
FFOG Franklin Focused Growth ETF 1.09 42.7
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.35 75.78
FESM 0.45 40.08
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.37602 536.19
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0.278 13.8
HYGN.MI Global X Hydrogen UCITS ETF 18.189 7.333
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0571045 33.3
IWDD.AS iShares Core MSCI World UCITS ETF 0.04 7.44
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0.278 23.595
WRNW.MI WisdomTree Renewable Energy UCITS ETF 3.64065 25.895
XDG7.MI Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 3.14731 23.71
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04752 382
INRE.PA iShares Global Clean Energy UCITS ETF 9.44 23.0454
SWDA.MI iShares Core MSCI World UCITS ETF 0.04 112.28
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.05635 48.45
PJBF PGIM ETF Trust - PGIM Jennison Better Future ETF 1.7479 59.605
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.04823 307.49
IBAT iShares Energy Storage & Materials ETF 8.96 34.1
INRO BlackRock U.S. Industry Rotation ETF 0.05 32.0207
STXM Strive Mid-Cap ETF 0.76 30.84
VSGIX Vanguard Small Cap Growth Index I 0.99626 88.64
VTWIX Vanguard Total World Stock Index I 0.03004 298.44
GARP 0.12 67.43
RSSL Global X Funds 1 102.97
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.192498 250.9
CCNR CoreCommodity Natural Resources ETF 0.22 39.1191
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0571045 39.5275
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.61443 107.295
MADE iShares U.S. Manufacturing ETF 1.28 36.26
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.24 64.3829
MGNR American Beacon GLG Natural Resources ETF 1.59033 51.97
PTL Inspire 500 ETF 0.135149 261.16
ARTY 1.32 51.06
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.72358 45.0665
RFLR Innovator ETFs Trust 0.43 29.59
THRO 0.06 37.98
XMAG Defiance Large Cap ex-Mag 7 ETF 0.07 23.195
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 1.86 24.72
ITDJ iShares Trust 0.04 30.385
XUDV 1.42 29.18
HVAC AdvisorShares Trust 3.22 36.85
PWRD 1.76 106.11
CGMM Capital Group U.S. Small and Mid Cap ETF 1.23 30.93
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 27.1
WSML iShares MSCI World Small-Cap ETF 0.21586 33.285
ELFY ALPS Electrification Infrastructure ETF 1.15 40.7384
BFRZ Innovator ETFs Trust 0.11 26.82
USNG Amplify ETF Trust 4.92 32.32
GXLC Global X Funds - Global X U.S. 500 ETF 0.05 81.7073
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.9793
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.0408 38.063
ESGW.SG Invesco MSCI World ESG Universa 0.0283 80.91
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0743136 23.165
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0337624 48.585
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.358574 12.62
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.358574 10.05
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.016734 121.7
SHGTX Columbia Seligman Global Tech A 0 97.87
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 1.34 26.5746
IALT iShares Systematic Alternatives Active ETF -0.02 26.0903
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