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 $35.17B $95.01B $69.02B $26.77B $18.19B $10.31B
Employees 2.13K 31.00K 106.17K 17.70K 12.10K 10.00K
CEO K. R. Sridhar 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 % 6.32 % 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 % 5.48 % 40.13 % 32.07 % 18.36 % 10.65 %
Profitability
BE VRT ABB HUBB NVT AEIS
Gross Profit Margin TTM 30.89 % 34.24 % 42.83 % 35.51 % 37.74 % 37.6 %
Return on Assets TTM -2.01 % 9.56 % 10.55 % 10.86 % 10.37 % 5.95 %
Return on Equity TTM -13.63 % 35.25 % 32.29 % 25 % 19.6 % 11.6 %
Return on Capital Employed TTM 2.93 % 23.79 % 22.04 % 18.17 % 10.55 % 7.02 %
Net Income Per EBT TTM 104.77 % 72.63 % 73.38 % 79.24 % 129.15 % 95.33 %
EBT Per Ebit TTM -76.33 % 82.66 % 102.84 % 92.37 % 89.17 % 104.59 %
EBIT Per Revenue TTM 5.46 % 17.77 % 18.88 % 20.89 % 15.84 % 8.43 %
Cash Flow To Debt Ratio TTM 3.92 % 48.54 % 60.22 % 44.28 % 29.82 % 34.21 %
Receivables Turnover TTM 4.66 3.45 3.85 6.82 5.62 5.76
Payables Turnover TTM 6.89 3.71 3.99 6.61 6.75 5.53
Inventory Turnover TTM 2.17 4.44 3.55 3.48 5.14 2.69
Fixed Asset Turnover TTM 399.17 % 987.71 % 608.76 % 694.79 % 896 % 503.74 %
Asset Turnover TTM 46.03 % 89.65 % 74.01 % 71.03 % 56.82 % 70.74 %
Operating Cash Flow Per Share TTM 0.44 4.09 3.01 19.35 2.88 6.12
Free Cash Flow Per Share TTM 0.23 3.59 2.43 16.43 2.3 3.95
Cash Per Share TTM 930.81 % 521.37 % 363.79 % 935.39 % 146.97 % 1987.33 %
Operating Cash Flow Sales Ratio TTM 5.8 % 16.09 % 16.48 % 17.62 % 11.95 % 13.54 %
Free Cash Flow Operating Cash Flow Ratio TTM 51.61 % 87.81 % 80.69 % 84.94 % 79.94 % 64.62 %
Cash Flow Coverage Ratios TTM 3.92 % 48.54 % 60.22 % 44.28 % 29.82 % 34.21 %
Price To Free Cash Flows Ratio TTM 580.94 69.35 35.55 30.61 48.92 68.33
Price To Operating Cash Flows Ratio TTM 334.24 60.76 28.67 26.04 39.17 44.67
Price Cash Flow Ratio TTM 334.24 60.76 28.67 26.04 39.17 44.67
Income Statement (TTM)
BE VRT ABB HUBB NVT AEIS
Revenue $2.02B $0B $29.45B $5.84B $3.89B $1.8B
Gross Profit $0.59B $-6.51B $9.71B $2.07B $1.47B $0.68B
Gross Profit Ratio 29.02% 0% 32.98% 35.46% 37.74% 37.66%
EBITDA $0.02B $1.83B $4.34B $1.34B $0.83B $0.17B
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 $3.08B $5.79B $2.04B $1.55B $0.65B
Total Liabilities $3.6B $6.7B $25.88B $4.37B $3.12B $1.06B
Total Equity $0.79B $2.43B $13.27B $3.86B $3.73B $1.2B
Total Investments $0.01B $0.03B $0.86B $0.11B $0B $0B
Total Debt $2.99B $3.15B $8.55B $2.33B $1.56B $0.67B
Total Assets $4.4B $9.13B $39.15B $8.23B $6.85B $2.26B
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 1.04 259.93
VTI Vanguard Total Stock Market Index Fund 0.02816 337.54
SCHB Schwab U.S. Broad Market ETF 0.0482786 26.395
VT Vanguard Total World Stock Index Fund 0.01787 146.42
SCHX Schwab U.S. Large-Cap ETF 0.0516464 26.975
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.05 149.635
ACWI iShares MSCI ACWI ETF 0.03 146.185
SCHV Schwab U.S. Large-Cap Value ETF 0.109254 31.99
HDGE AdvisorShares Ranger Equity Bear ETF -1.9 16.98
NFJ Virtus Dividend, Interest & Premium Strategy Fund 1.05 13.795
VB Vanguard Small Cap Index Fund 0.25503 273.1
XT iShares Exponential Technologies ETF 0.04 71.85
SCHA Schwab U.S. Small-Cap ETF 0.403464 30.305
MTUM iShares MSCI USA Momentum Factor ETF 0.21 252.16
SCHM Schwab U.S. Mid-Cap ETF 0.643657 32.235
ICLN iShares Global Clean Energy ETF 9.85 18.46
IWN iShares Russell 2000 Value ETF 0.03143 196.88
NSL Nuveen Senior Income Fund 1.42 4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.201091 77.065
NCZ Virtus AllianzGI Convertible & Income Fund II 1.05 14.7837
IWV iShares Russell 3000 ETF 0.05 389.28
IWO iShares Russell 2000 Growth ETF 2.03 332.135
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.08 131.63
STK Columbia Seligman Premium Technology Growth Fund 0 40.0474
NCV Virtus AllianzGI Convertible & Income Fund 1.05 16.365
VBK Vanguard Small Cap Growth Index Fund 0.59195 311.115
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.23 4.15
PDP Invesco DWA Momentum ETF 0.000015 125.392
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.285397 47.94
NIE AllianzGI Equity & Convertible Income Fund 1.05 25.295
VXF Vanguard Extended Market Index Fund 0.24334 213.85
ZTR Virtus Total Return Fund Inc. 1.05 6.785
JHMM John Hancock Multifactor Mid Cap ETF 0.13 69.9
HDG ProShares Hedge Replication ETF 0.135569 52.844
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.32 40.45
UWM ProShares Ultra Russell2000 0.752874 51.87
FIDU Fidelity MSCI Industrials Index ETF 0.15637 92.69
PBW Invesco WilderHill Clean Energy ETF 2.44108 33.125
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 0.02873 302.39
VRTS Virtus Investment Partners, Inc. 1.05 137.21
SCHK Schwab 1000 Index ETF 0.0500359 32.965
AIEQ AI Powered Equity ETF 0.69 45.7721
VIS Vanguard Industrials Index Fund 0.3093 334.855
DWAS Invesco DWA SmallCap Momentum ETF 0.327 100.52
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 135.01
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 95.115
FTLS First Trust Long/Short Equity ETF -0.05 71
ILCB iShares Morningstar U.S. Equity ETF 0.05 94.515
ILCG iShares Morningstar Growth ETF 0.11 101.335
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0437 253.68
URTY ProShares UltraPro Russell2000 0.584986 61.07
VGI Virtus Global Multi-Sector Income Fund 1.05 7.8821
VTWV Vanguard Russell 2000 Value Index Fund 0.02648 173.53
ACV AllianzGI Diversified Income & Convertible Fund 1.05 27.13
BBP Virtus LifeSci Biotech Products ETF 1.32 80.94
BLES Inspire Global Hope ETF 0.394111 46.395
BLHY Virtus Newfleet High Yield Bond ETF 1.05 20.955
CFA VictoryShares US 500 Volatility Wtd ETF 0.201072 95.055
EDF Virtus Stone Harbor Emerging Markets Income Fund 1.05 5.09
EPS WisdomTree U.S. Earnings 500 Fund 0.01984 71.21
ETHO Etho Climate Leadership U.S. ETF 2.03 70.22
EUSA iShares MSCI USA Equal Weighted ETF 0.21 106.52
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 166.02
FYC First Trust Small Cap Growth AlphaDEX Fund 0.47 99.71
FYX First Trust Small Cap Core AlphaDEX Fund 0.17 122.348
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 87.75
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.46 78.44
HAP VanEck Natural Resources ETF 0.65 71.12
ICVT iShares Convertible Bond ETF 0.28076 104.145
JHML John Hancock Multifactor Large Cap ETF 0.01 81.73
JHSC John Hancock Multifactor Small Cap ETF 0.11 45.5
IMCB iShares Morningstar Mid-Cap ETF 0.23 86.72
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 81.835
ISCB iShares Morningstar Small-Cap ETF 0.29 68.54
ISCG iShares Morningstar Small-Cap Growth ETF 0.58 58.005
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 75.075
NFLT Virtus Newfleet Multi-Sector Bond ETF 1.05 23.24
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.019131 47.385
PBD Invesco Global Clean Energy ETF 1.19451 17.97
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.065 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.054753 68.575
PRN Invesco DWA Industrials Momentum ETF 3.14434 206.23
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 49.395
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.03 69.93
QUS SPDR MSCI USA StrategicFactors ETF 0.00117 178.205
RYJ Invesco Raymond James SB-1 Equity ETF 0.59 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.098457 134.575
SIZE iShares MSCI USA Size Factor ETF 0.21 166.59
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.33 77.88
SMMD iShares Russell 2500 ETF 0.47 79.765
TOK iShares MSCI Kokusai ETF 0.04 141.691
TUSA First Trust Dividend Strength ETF 0.03 46.1232
URTH iShares MSCI World ETF 0.04 189.755
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.22001 98.68
UTES Virtus Reaves Utilities ETF 1.05 80.95
VFMO Vanguard U.S. Momentum Factor ETF 0.20208 203.625
VTWG Vanguard Russell 2000 Growth Index Fund 1.24187 242.675
VTWO Vanguard Russell 2000 Index Fund 0.64059 105.06
DRIV Global X Autonomous & Electric Vehicles ETF 1.41 32.495
IUSS Invesco RAFI Strategic US Small Company ETF 0 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.75
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 68.31
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 54.95
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 1.04 49.13
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.1585 44.58
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.01661 75.97
VMO.TO Vanguard Global Momentum Factor ETF 0.18254 84.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.02809 124.93
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.02767 117.16
RCGTX Virtus AllianzGI Technology Fund Class C 1.05 13.75
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 1.05 59.01
SGTTX Columbia Seligman Global Technology Fund Institutional 2 Class 0 106.72
CSGZX Columbia Seligman Global Technology Fund 0 105.4
SCMIX Columbia Seligman Technology and Information Fund Institutional 2 Class 0 213.54
SLMCX Columbia Seligman Technology and Information Fund Class A 0 174.57
SCIRX Columbia Seligman Technology and Information Fund Class R 0 154.26
CCIZX Columbia Seligman Technology and Information Fund 0 211.38
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 1.05 17.78
PSGCX Virtus KAR Small-Cap Growth Fund Class C 1.05 10.32
PSGAX Virtus KAR Small-Cap Growth Fund Class A 1.05 16.22
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02808 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02808 114.98
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.09012 39.71
VQSRX Virtus KAR Small-Cap Value Fund Class R6 1.05 25.91
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.29041 45.1
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 1.05 16.58
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 1.05 16.56
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 39.13
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 1.05 37.66
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 1.05 37.84
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 1.05 36.77
NWWOX Virtus Vontobel Global Opportunities Fund Class A 1.05 16.29
SGACX Virtus SGA Global Growth C Class 1.05 16.42
SGAPX Virtus SGA Global Growth I Class 1.05 19.7
VQNPX Vanguard Growth and Income Fund 0.07224 67.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.07224 110.66
VMCCX Virtus KAR Mid-Cap Core Fund 1.05 51.06
VIMCX Virtus KAR Mid-Cap Core Fund Class I 1.05 60.54
VMACX Virtus KAR Mid-Cap Core Fund Class A 1.05 58.3
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01748 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01748 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.01748 52.53
VHGEX Vanguard Global Equity Fund Investor Shares 0.12588 38.86
WWOIX Virtus Vontobel Global Opportunities Fund 1.05 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.042976 79.84
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 1.05 21.49
VIISX Virtus KAR International Small-Mid Cap Fund Class I 1.05 21.46
PKSAX Virtus KAR Small-Cap Core Fund Class A 1.05 48.49
PKSFX Virtus KAR Small-Cap Core Fund Class I 1.05 53.86
VSCRX Virtus KAR Small-Cap Core Fund 1.05 54.16
PKSCX Virtus KAR Small-Cap Core Fund Class C 1.05 32.85
KOMP SPDR S&P Kensho New Economies Composite ETF 0.700233 61.31
AFSM First Trust Active Factor Small Cap ETF 0.000001 34.17
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.035
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 1.05 22.63
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1.81 41.9
BOUT Innovator IBD Breakout Opportunities ETF 0.6 39.76
CNRG SPDR Kensho Clean Power ETF 3.74636 98.065
PFFA Virtus InfraCap U.S. Preferred Stock ETF 1.05 21.755
SMOG VanEck Low Carbon Energy ETF 4.05 140.63
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.19777 44.665
NTSX WisdomTree U.S. Efficient Core Fund 0.03356 55.04
SEIX Virtus Seix Senior Loan ETF 1.05 23.22
VPC Virtus Private Credit ETF 1.05 17.12
VALT ETFMG Sit Ultra Short ETF 0.28 48.52
VRAI Virtus Real Asset Income ETF 1.05 26.165
ESGV Vanguard ESG U.S. Stock ETF 0.03516 119.08
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.06 123.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.37081 49.145
RYLD Global X Russell 2000 Covered Call ETF 0.03 15.535
AVUS Avantis U.S. Equity ETF 0.02 116.055
BATT Amplify Lithium & Battery Technology ETF 2.63 15.39
SFY SoFi Select 500 ETF 0.06 131.84
SFYX SoFi Next 500 ETF 0.73 16.85
VGRO.TO Vanguard Growth ETF Portfolio 0.01026 44.05
IQM Franklin Intelligent Machines ETF 2.37 91.919
BUYZ Franklin Disruptive Commerce ETF 0.72 32.49
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.84 116.145
BKSE BNY Mellon US Small Cap Core Equity ETF 0.26 119.12
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0428652 121.76
BKLC BNY Mellon US Large Cap Core Equity ETF 0.06 130.855
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.12 113.585
FDG American Century Focused Dynamic Growth ETF 0.28 118.65
USXF iShares ESG Advanced MSCI USA ETF 0.14 58.655
GBGR Global Beta Rising Stars ETF 0.6 16.7292
VWID Virtus WMC International Dividend ETF 1.05 38.8003
DRMU.TO Desjardins RI USA 0.032005 49.26
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.17
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.77
XEQT.TO iShares Core Equity ETF Portfolio 0.02 41.17
XGRO.TO iShares Core Growth ETF Portfolio 0.02 35.81
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.435
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.14 102.69
GBAL.TO iShares ESG Balanced ETF Portfolio 0.04 58.03
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.03 49.01
GEQT.TO iShares ESG Equity ETF Portfolio 0.06 77.71
GGRO.TO iShares ESG Growth ETF Portfolio 0.05 68.28
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.21 42.02
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01254 55.29
VBAL.TO Vanguard Balanced ETF Portfolio 0.00771 37.68
VCNS.TO Vanguard Conservative ETF Portfolio 0.00518 32.05
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00267 27.33
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00235 26.96
ANRJ.L Amundi ETF MSCI Europe Energy UCITS ETF 5.94361 60640
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 1.38244 282.975
BUZZ VanEck Social Sentiment ETF 0.5 30.1
CBSE Changebridge Capital Sustainable Equity ETF 2.63 41.825
DFAU Dimensional US Core Equity Market ETF 0.0426222 47.415
JOET Virtus Terranova U.S. Quality Momentum ETF 1.05 42.17
ONOF Global X Adaptive U.S. Risk Management ETF 0.06 37.62
VABS Virtus Newfleet ABS/MBS ETF 1.05 24.39
WWOW Direxion World Without Waste ETF 2.69908 18.1701
CTEC Global X CleanTech ETF 10.37 59.0616
CBLS Changebridge Capital Long/Short Equity ETF -1.05 30.01
HDRO Defiance Next Gen H2 ETF 7.46 25.9185
EJH E-Home Household Service Holdings Limited 0.05 0.57
HYDR Global X Hydrogen ETF 15.62 37.08
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 0.0516728 74.565
DFAS Dimensional U.S. Small Cap ETF 0.0483692 74.79
DFAC Dimensional U.S. Core Equity 2 ETF 0.042048 40.785
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 1.38244 239
6TVM.DE Lyxor S&P 500 UCITS ETF 0.18584 59.344
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0566499 54.75
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.115239 676.4
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.05424 228.47
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05 10.302
EGV2.DE Lyxor Smart Overnight Return 0.00174301 100.449
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0479 86.2
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04 112.39
G1CE.DE Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.1937 20.7
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04 108.88
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 94.54
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.236391 84.83
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.18584 333.35
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.245047 220.25
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05 9.937
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04043 381.93
W1TA.DE WisdomTree Battery Solutions UCITS ETF 4.51865 41.885
XDWD.DE Xtrackers MSCI World UCITS ETF 0.038595 122.95
VTSAX Vanguard Total Stock Market Index Fund 0.02816 166.24
VCLN Virtus Duff & Phelps Clean Energy ETF 8.73 28.675
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.17 19.8
CLSE Convergence Long/Short Equity ETF 0.53 28.275
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.03537 69.05
AVSU Avantis Responsible U.S. Equity ETF 0.01 78.585
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 24.825
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 8231
INRG.MI iShares Global Clean Energy UCITS ETF USD (Dist) 9.86 8.961
ACWD.L SPDR MSCI ACWI UCITS ETF 0.031195 298.13
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 1.38244 20790
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0566499 4760.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0566499 59.985
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 707.5
CTEK.L Global X CleanTech UCITS ETF 9.849 8.649
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.37602 46135
DRVE.L Global X Autonomous & Electric Vehicles UCITS ETF 1.367 16.492
DRVG.L Global X Autonomous & Electric Vehicles UCITS ETF 1.367 11.544
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0613939 49.995
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05 8.6425
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 10.588
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0299 7081
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0479 102.19
GCED.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.1937 23.7375
GCEX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.1937 1739.3
GCLE.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.1937 24.565
HYGN.L Global X Hydrogen UCITS ETF 18.958 8.6865
I500.L iShares S&P 500 Swap UCITS ETF 0 8.3995
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 112.2
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.29 11.054
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 58.33
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0613939 77.91
LSPU.L Lyxor S&P 500 UCITS ETF 0.18584 70.385
MXUD.L Invesco MSCI USA UCITS ETF 0.0338 93.08
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.236391 100.5
NRJL.L Lyxor New Energy (DR) UCITS ETF Dist 3.51013 33.3675
NRJU.L Lyxor New Energy (DR) UCITS ETF Dist 3.51013 45.515
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 1.04109 76.17
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06 14.126
SP5C.L Lyxor S&P 500 UCITS ETF 0.18584 496.59
SP5L.L Lyxor S&P 500 UCITS ETF 0.18584 364.4
SWRD.L SPDR MSCI World UCITS ETF 0.03674 48.8
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0613939 68.11
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05404 168.165
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04043 457.3
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.224384 138.15
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0862789 448.525
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0862789 304.155
WSML.L iShares MSCI World Small Cap UCITS ETF 0.20049 9.787
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0566368 201.74
XDWD.L Xtrackers MSCI World UCITS ETF 0.038595 145.655
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.038595 121.165
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0413771 29.3875
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.035732 3850.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0741824 204.4
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0587491 58.965
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 0.592298 112.14
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.126072 12.043
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.126072 74.43
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0111325 553.6
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) 9.86 8.948
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04 10.512
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.05 60.0459
RBLD 0.000001 83.94
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.06 54.35
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 3.86164 38.1
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.25503 133.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.24334 165.55
VITSX Vanguard Total Stock Market Index Fund 0.02816 166.27
VOTE Engine No. 1 Transform 500 ETF 0.05 80.32
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 650.3
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.21461 6.5593
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0413771 24.79
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.035732 44.285
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.163861 70.83
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0862789 16.754
IWRD.L iShares MSCI World UCITS ETF 0.04 7072
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04 133.36
WLDH.PA Lyxor MSCI World UCITS ETF 0.0862789 243.1
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 9.49
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0404865 141.06
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0862789 378.62
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 1.38244 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 7.709
VOLT.L WisdomTree Battery Solutions UCITS ETF 4.51865 49.6125
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) 9.86 779
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04 12140
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.313523 85.86
INRA.AS iShares Global Clean Energy UCITS ETF 9.86 27.1998
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0791364 120.44
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0791364 32.014
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.115239 674.688
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04043 381.63
SC0J.F Invesco MSCI World UCITS ETF 0.0235 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04092 95.322
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04092 31.95
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0594697 136.291
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.18584 59.354
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.18584 256.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.375791 137.885
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.18584 333.25
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0594697 115.006
SP5C.PA Lyxor S&P 500 UCITS ETF 0.18584 418.34
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.18584 190.79
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 710
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05 11.784
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.17 7319
XBAK.F Xtrackers MSCI Pakistan Swap UCITS ETF 1.304 0.522
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.67449 92.643
INAA.SW iShares MSCI North America UCITS ETF 0.05 129.12
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 0.592298 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0587491 49.745
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0159639 153.734
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0160185 526.761
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.36 12.595
IWLE.DE iShares Core MSCI World UCITS ETF 0.04 9.93
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.035732 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0791364 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0235 120.61
HMWD.L HSBC MSCI World UCITS ETF 0.0407 45.3013
SPPW.DE SPDR MSCI World UCITS ETF 0.03674 41.099
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.375791 10.1275
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.423
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.375791 15.056
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.05 12.224
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0544481 151.68
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0111325 554.182
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.126072 62.83
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0544481 137.45
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0741824 15003
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06 11.9
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.06 12.978
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0160185 575.756
MXUS.L Invesco MSCI USA UCITS ETF 0.0327 200.6
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.029092 254.4
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.031195 251.3
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05404 12195
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.068804 84.89
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0544481 22.361
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0587491 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 1.0351 318.35
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 4275
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.0105168 40.26
NRJ.PA Lyxor New Energy (DR) UCITS ETF Dist 3.51013 38.335
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.00174301 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.00174301 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.00174301 1290.9
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 0.011876 41.195
SMOR.SW Lyxor Smart Overnight Return 0.00174301 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.29 1265.5
SC0K.DE Invesco Russell 2000 UCITS ETF 1.0425 112.56
HDRO.L VanEck Hydrogen Economy UCITS ETF 13.83 7.569
NAESX Vanguard Small Cap Index Fund 0.25503 133.23
STXK Ea Series Trust - Strive 2000 ETF 0.52 35.225
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 1.22 36.165
RNEW VanEck Green Infrastructure ETF 2.68 0.254
SFLR Innovator Equity Managed Floor ETF 0.1 36.735
STXG Strive 1000 Growth ETF 0.07 49.54
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05432 668.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.038595 10691
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06 10.958
JKE iShares Morningstar Growth ETF 0.11 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.20049 8.25
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.29 14.56
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0299 81.33
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.05 716.7
GCLX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.1937 1806
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.17 84.09
SC0H.DE Invesco MSCI USA UCITS ETF 0.0327 169.055
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.14 49.45
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.67449 92.68
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0566368 169.98
LYM9.DE Lyxor New Energy (DR) UCITS ETF Dist 3.51013 38.42
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00692989 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.24334 165.56
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 1.05 8.3
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.04043 33522.5
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 1.05 40.65
ANZAX Virtus Convertible Fund CL A 1.05 42.21
IDWR.L iShares MSCI World UCITS ETF 0.04 96.36
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.236391 7377
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0235 142.825
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0566499 4396
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 12.464
VGEAX Virtus Vontobel Greater European Opportunities Fund A 1.05 10.97
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.59195 111.72
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0001 9.11
CHRG.L WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF 4.51865 3641.25
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05404 140.225
IQQN.DE iShares MSCI North America UCITS ETF 0.05 107.36
IQQW.DE iShares MSCI World UCITS ETF 0.04 81.244
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.37602 629.6
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.05782 52.29
XBAK.DE Xtrackers MSCI Pakistan Swap UCITS ETF 1.304 1.5234
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 1.05 13.77
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.224384 101.65
RTYS.L Invesco Russell 2000 UCITS ETF 1.0425 133.44
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.05429 2843.5
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 596.34
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02124 5.84
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 51865
SNXFX Schwab 1000 Index Fund Investor Shares 0.00781216 14.8
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0587491 4331
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.37602 530.4
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0479 9727.5
PGWAX Virtus Silvant Focused Growth Fund CL A 1.05 95.84
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.18584 230.8
VEXPX Vanguard Explorer Fd 0.6062 120.98
INAA.L iShares MSCI North America UCITS ETF 0.05 9350
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02124 5.434
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 1.0351 28355
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0791364 142.74
SWLD.L SPDR MSCI World UCITS ETF 0.03674 35.79
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02124 7.9305
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.89 77.96
XDWG.L Xtrackers MSCI World UCITS ETF 0.038595 28.995
LSPX.L Lyxor S&P 500 UCITS ETF 0.18584 5161.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.2515
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.0105168 34.025
HMWO.L HSBC MSCI World UCITS ETF 0.0407 3328.25
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.313523 72.49
IDNA.L iShares MSCI North America UCITS ETF 0.05 127.23
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.375791 12.754
XZME.F XTR.MSCIUSES 2C HED.EOA 0.126072 6.798
H4ZJ.DE HSBC MSCI World UCITS ETF 0.0407 38.222
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.375791 116.36
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0235 10483
AMEE.DE Amundi ETF MSCI Europe Energy UCITS ETF 5.94361 700.6
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 1.0351 385.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 1.04109 64.23
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.224384 116.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.068804 71.58
USPX Franklin U.S. Equity Index ETF 0.05 59.81
NRJC.L Multi Units France - Lyxor New Energy (DR) UCITS ETF 3.51013 22.295
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0160185 526.9
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0479 7499.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0299 96.48
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 1.05 17.8
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 1.05 21.3
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.29 17.275
ACWI.L SPDR MSCI ACWI UCITS ETF 0.031195 218.77
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0741824 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 1.04109 55.87
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0862789 32932.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.17 99.74
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0566499 64.855
HDGB.L Vaneck Vectors Ucits ETFs PLC - Vaneck Vectors Hydrogen Economy Ucits ETF Fund 13.83 5.5595
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04 108.77
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.20049 7.173
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02124 7.406
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 1.05 17.64
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.029092 301.93
ESMAX Invesco European Small Company Fund Class A 0 13.62
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.25503 133.25
VINAX Vanguard Industrials Index Fund Admiral Shares 0.3093 174.25
XRS2.DE Xtrackers Russell 2000 UCITS ETF 1.0351 326.2
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.924
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.163861 6165
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0566368 14786
IE000L5NW549.SG iShares MSCI World Momentum Fac 0.17 5.658
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.06 10.345
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0475 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.120939 42.85
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.375791 10121
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.126072 54.67
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 1.05 9.95
IWDG.L iShares Core MSCI World UCITS ETF 0.04 1140.25
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 1.38244 566.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0783142 22.77
ANNPX Virtus Convertible Fund Institutional 1.05 41.05
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04 9786
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
VEXRX Vanguard Explorer Fund 0.6062 112.44
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04092 34.977
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0791364 48.333
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.031195 24.42
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.36 10.61
VMGRX Vanguard Mid-Cap Growth Fund 1.0683 23.52
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0475 37.765
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01787 52.37
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04 9.463
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.319973 96.425
XBAK.L Xtrackers - MSCI Pakistan Swap UCITS ETF 1.304 1.8265
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.04 112.345
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.36 924.25
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 1.05 31.29
PGFIX Virtus Silvant Focused Growth Fund Instl 1.05 83.84
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.01 17.39
TRFM AAM Transformers ETF 0.26 48.815
JKD iShares Morningstar U.S. Equity ETF 0.05 221.911
FRNW Fidelity Clean Energy ETF 4.66 22.59
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05432 557.68
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0862789 378.71
MEME Roundhill MEME ETF 6.88 6.58
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 0.0594697 115.075
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 37.28
ILDR First Trust Innovation Leaders ETF 0.36 31.255
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0594697 163.225
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0862789 15.561
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.038595 102.265
PQNAX Virtus NFJ Mid Cap Value Fund Class A 1.05 27.54
JKG iShares Morningstar Mid-Cap ETF 0.23 251.079
STITX Virtus SGA International Growth Fund Class I 1.05 7.5
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 8.8
JKH iShares Morningstar Mid-Cap Growth ETF 0.5 374.169
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.236391 84.794
AVLV Avantis U.S. Large Cap Value ETF 0 83.07
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 1.05 28.71
FCUS Pinnacle Focused Opportunities ETF 3.75 37.8
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05 6.928
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.37 6.14
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.21461 5.54
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.26 8.1723
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7386
VMNFX Vanguard Market Neutral Fund -124.29 14.15
FWD Ab Disruptors ETF 0.981308 113.415
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.12 51.0872
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 1.15 35.4
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.158199 38.695
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.236391 84.78
UPGR Xtrackers US Green Infrastructure Select Equity ETF 2.99398 26.11
HGEN.AX Global X Hydrogen ETF 12.74 8.8
DKRB Subversive Decarbonization ETF 0.93 20.145
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0.293 12.046
VGS.AX Vanguard MSCI Index International Shares ETF 0.02317 148.55
VTS.AX Vanguard US Total Market Shares Index ETF 0.02816 481.52
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.31902 75.38
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02181 122.98
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04 87.28
INRG.SW iShares Global Clean Energy UCITS ETF 9.86 10.606
DCOR Dimensional ETF Trust 0.0518462 75.575
IWRD.AS iShares MSCI World UCITS ETF 0.04 81.17
AVLC American Century ETF Trust 0.06 80.95
CVRT Calamos ETF Trust 0.26044 42.59
VEMPX Vanguard Extended Market Index InstlPlus 0.24334 408.54
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0.293 16.34
ITDG iShares Trust 0.04 39.17
ITDI iShares Trust 0.04 39.145
ITDH iShares Trust 0.04 39.155
ITDF iShares Trust 0.03 38.645
ITDC iShares Trust 0.01 35.03
ITDB iShares Trust 0 33.755
ITDD Integrated Data Corp. 0.02 36.44
ITDE iShares Trust 0.03 37.565
FFOG Franklin Focused Growth ETF 1.12 43.21
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.37 74.765
FESM 0.45 39.605
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.37602 530.31
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0.293 13.804
HYGN.MI Global X Hydrogen UCITS ETF 18.958 7.333
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.06015 33.375
IWDD.AS iShares Core MSCI World UCITS ETF 0.04 7.4376
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0.293 23.715
WRNW.MI WisdomTree Renewable Energy UCITS ETF 4.04083 26
XDG7.MI Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 3.58562 23.97
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0475 382
INRE.PA iShares Global Clean Energy UCITS ETF 9.86 22.9138
SWDA.MI iShares Core MSCI World UCITS ETF 0.04 112.38
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.05556 48.44
PJBF PGIM ETF Trust - PGIM Jennison Better Future ETF 1.7479 59.22
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02816 311.9
IBAT iShares Energy Storage & Materials ETF 9.63 34.185
INRO BlackRock U.S. Industry Rotation ETF 0.05 32.14
STXM Strive Mid-Cap ETF 0.81 30.555
VSGIX Vanguard Small Cap Growth Index I 0.59195 89.47
VTWIX Vanguard Total World Stock Index I 0.01787 301.89
GARP 0.13 67.63
RSSL Global X Funds 1.09 101.845
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.18584 252
CCNR CoreCommodity Natural Resources ETF 0.24 38.76
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.06015 39.5275
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.587214 107.405
MADE iShares U.S. Manufacturing ETF 1.37 35.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.37 63.715
MGNR American Beacon GLG Natural Resources ETF 1.64057 51.225
PTL Inspire 500 ETF 0.14273 259.51
ARTY 1.4 51.05
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.72358 44.04
RFLR Innovator ETFs Trust 0.43 29.365
THRO 0.1 38.215
XMAG Defiance Large Cap ex-Mag 7 ETF 0.08 23.14
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 1.86 24.615
ITDJ iShares Trust 0.04 30.3101
XUDV 1.52 28.9
HVAC AdvisorShares Trust 3.55 36.62
PWRD 1.9 104.845
CGMM Capital Group U.S. Small and Mid Cap ETF 1.29 30.685
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 27.02
WSML iShares MSCI World Small-Cap ETF 0.21586 33.08
ELFY ALPS Electrification Infrastructure ETF 1.29 40.325
BFRZ Innovator ETFs Trust 0.12 26.89
USNG Amplify ETF Trust 5.56 31.34
GXLC Global X Funds - Global X U.S. 500 ETF 0.06 83.0502
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.5266
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.0407 38.156
ESGW.SG Invesco MSCI World ESG Universa 0.0299 81.05
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0791364 23.205
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.035732 48.805
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.375791 12.668
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.375791 10.084
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0159639 121.76
SHGTX Columbia Seligman Global Tech A 0 100.58
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 1.42 26.7157
IALT iShares Systematic Alternatives Active ETF -0.02 26.14
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