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 $18.06B $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 48.55 68.33
Price To Operating Cash Flows Ratio TTM 334.24 60.76 28.67 26.04 38.87 44.67
Price Cash Flow Ratio TTM 334.24 60.76 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 1.09 262.95
VTI Vanguard Total Stock Market Index Fund 0.02816 336.66
SCHB Schwab U.S. Broad Market ETF 0.0482786 26.33
VT Vanguard Total World Stock Index Fund 0.01787 146.365
SCHX Schwab U.S. Large-Cap ETF 0.0516464 26.885
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.05 149.22
ACWI iShares MSCI ACWI ETF 0.04 145.93
SCHV Schwab U.S. Large-Cap Value ETF 0.109254 32.105
HDGE AdvisorShares Ranger Equity Bear ETF -1.9 16.915
NFJ Virtus Dividend, Interest & Premium Strategy Fund 1.05 13.81
VB Vanguard Small Cap Index Fund 0.25503 276.25
XT iShares Exponential Technologies ETF 0.04 72.11
SCHA Schwab U.S. Small-Cap ETF 0.403464 30.61
MTUM iShares MSCI USA Momentum Factor ETF 0.22 251.56
SCHM Schwab U.S. Mid-Cap ETF 0.643657 32.555
ICLN iShares Global Clean Energy ETF 10.26 18.425
IWN iShares Russell 2000 Value ETF 0.03143 199.845
NSL Nuveen Senior Income Fund 1.42 4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.210243 77.45
NCZ Virtus AllianzGI Convertible & Income Fund II 1.05 14.91
IWV iShares Russell 3000 ETF 0.05 388.26
IWO iShares Russell 2000 Growth ETF 2.14 334.66
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.08 131.18
STK Columbia Seligman Premium Technology Growth Fund 0 39.88
NCV Virtus AllianzGI Convertible & Income Fund 1.05 16.52
VBK Vanguard Small Cap Growth Index Fund 0.59195 314.91
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.24 4.15
PDP Invesco DWA Momentum ETF 0.000015 126.72
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.299854 48.45
NIE AllianzGI Equity & Convertible Income Fund 1.05 25.25
VXF Vanguard Extended Market Index Fund 0.24334 216.22
ZTR Virtus Total Return Fund Inc. 1.05 6.885
JHMM John Hancock Multifactor Mid Cap ETF 0.13 70.465
HDG ProShares Hedge Replication ETF 0.141582 52.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.32 39.86
UWM ProShares Ultra Russell2000 0.79377 53.025
FIDU Fidelity MSCI Industrials Index ETF 0.15637 93.33
PBW Invesco WilderHill Clean Energy ETF 2.54444 33.44
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 301.62
VRTS Virtus Investment Partners, Inc. 1.05 138.15
SCHK Schwab 1000 Index ETF 0.0500359 32.855
AIEQ AI Powered Equity ETF 0.69 45.49
VIS Vanguard Industrials Index Fund 0.3093 337.085
DWAS Invesco DWA SmallCap Momentum ETF 0.327 100.43
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 136.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 96.21
FTLS First Trust Long/Short Equity ETF -0.05 70.66
ILCB iShares Morningstar U.S. Equity ETF 0.06 94.1
ILCG iShares Morningstar Growth ETF 0.12 100.355
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0458 253.36
URTY ProShares UltraPro Russell2000 0.619231 63.085
VGI Virtus Global Multi-Sector Income Fund 1.05 7.87
VTWV Vanguard Russell 2000 Value Index Fund 0.02648 176.33
ACV AllianzGI Diversified Income & Convertible Fund 1.05 26.82
BBP Virtus LifeSci Biotech Products ETF 1.32 81.17
BLES Inspire Global Hope ETF 0.409973 46.7434
BLHY Virtus Newfleet High Yield Bond ETF 1.05 20.955
CFA VictoryShares US 500 Volatility Wtd ETF 0.210223 95.79
EDF Virtus Stone Harbor Emerging Markets Income Fund 1.05 5.105
EPS WisdomTree U.S. Earnings 500 Fund 0.0180077 70.89
ETHO Etho Climate Leadership U.S. ETF 1.84 70.01
EUSA iShares MSCI USA Equal Weighted ETF 0.22 107.36
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 167.57
FYC First Trust Small Cap Growth AlphaDEX Fund 0.47 100.78
FYX First Trust Small Cap Core AlphaDEX Fund 0.17 124.67
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.22 88.575
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.49 79.165
HAP VanEck Natural Resources ETF 0.65 71.69
ICVT iShares Convertible Bond ETF 0.28076 104.72
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 0.24 87.535
IMCG iShares Morningstar Mid-Cap Growth ETF 0.52 82.59
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 2.19 75.87
NFLT Virtus Newfleet Multi-Sector Bond ETF 1.05 23.28
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.020036 47.89
PBD Invesco Global Clean Energy ETF 1.24487 18.11
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.065 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.057285 68.305
PRN Invesco DWA Industrials Momentum ETF 3.14434 206.36
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 50.565
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.03 70.48
QUS SPDR MSCI USA StrategicFactors ETF 0.001222 178.6
RYJ Invesco Raymond James SB-1 Equity ETF 0.59 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.102516 134.535
SIZE iShares MSCI USA Size Factor ETF 0.22 167.89
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.35 78.8
SMMD iShares Russell 2500 ETF 0.5 80.52
TOK iShares MSCI Kokusai ETF 0.04 139.675
TUSA First Trust Dividend Strength ETF 0.03 46.1232
URTH iShares MSCI World ETF 0.04 189.38
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.22971 99.79
UTES Virtus Reaves Utilities ETF 1.05 83.185
VFMO Vanguard U.S. Momentum Factor ETF 0.20208 205.03
VTWG Vanguard Russell 2000 Growth Index Fund 1.24187 244.475
VTWO Vanguard Russell 2000 Index Fund 0.64059 106.25
DRIV Global X Autonomous & Electric Vehicles ETF 1.41 32.69
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) 1.1 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 0.01661 75.84
VMO.TO Vanguard Global Momentum Factor ETF 0.18254 84.27
VUN.TO Vanguard U.S. Total Market Index ETF 0.02809 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.02767 116.8
RCGTX Virtus AllianzGI Technology Fund Class C 1.05 13.42
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 1.05 57.28
SGTTX Columbia Seligman Global Technology Fund Institutional 2 Class 0 103.22
CSGZX Columbia Seligman Global Technology Fund 0 101.94
SCMIX Columbia Seligman Technology and Information Fund Institutional 2 Class 0 206.57
SLMCX Columbia Seligman Technology and Information Fund Class A 0 168.88
SCIRX Columbia Seligman Technology and Information Fund Class R 0 149.23
CCIZX Columbia Seligman Technology and Information Fund 0 204.49
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 1.05 17.52
PSGCX Virtus KAR Small-Cap Growth Fund Class C 1.05 10.17
PSGAX Virtus KAR Small-Cap Growth Fund Class A 1.05 15.99
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02808 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02808 113.15
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.09012 39.06
VQSRX Virtus KAR Small-Cap Value Fund Class R6 1.05 25.56
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.29041 44.34
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 1.05 16.7
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 1.05 16.68
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 39.15
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 1.05 37.67
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 1.05 37.85
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 1.05 36.79
NWWOX Virtus Vontobel Global Opportunities Fund Class A 1.05 16.29
SGACX Virtus SGA Global Growth C Class 1.05 16.12
SGAPX Virtus SGA Global Growth I Class 1.05 19.34
VQNPX Vanguard Growth and Income Fund 0.07224 66.67
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.07224 108.79
VMCCX Virtus KAR Mid-Cap Core Fund 1.05 50.16
VIMCX Virtus KAR Mid-Cap Core Fund Class I 1.05 59.48
VMACX Virtus KAR Mid-Cap Core Fund Class A 1.05 57.27
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01748 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01748 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.01748 52.11
VHGEX Vanguard Global Equity Fund Investor Shares 0.12588 38.07
WWOIX Virtus Vontobel Global Opportunities Fund 1.05 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.044908 79.65
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 1.05 21.24
VIISX Virtus KAR International Small-Mid Cap Fund Class I 1.05 21.21
PKSAX Virtus KAR Small-Cap Core Fund Class A 1.05 48
PKSFX Virtus KAR Small-Cap Core Fund Class I 1.05 53.31
VSCRX Virtus KAR Small-Cap Core Fund 1.05 53.61
PKSCX Virtus KAR Small-Cap Core Fund Class C 1.05 32.52
KOMP SPDR S&P Kensho New Economies Composite ETF 0.74084 62.21
AFSM First Trust Active Factor Small Cap ETF 0.000001 34.68
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.345
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 1.05 22.68
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1.9 42.13
BOUT Innovator IBD Breakout Opportunities ETF 0.6 40.18
CNRG SPDR Kensho Clean Power ETF 3.91666 99.18
PFFA Virtus InfraCap U.S. Preferred Stock ETF 1.05 21.855
SMOG VanEck Low Carbon Energy ETF 4.05 141.294
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.39094 45.105
NTSX WisdomTree U.S. Efficient Core Fund 0.030436 54.85
SEIX Virtus Seix Senior Loan ETF 1.05 23.23
VPC Virtus Private Credit ETF 1.05 16.915
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 0.03516 118.51
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.06 122.83
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.37081 49.67
RYLD Global X Russell 2000 Covered Call ETF 0.03 15.695
AVUS Avantis U.S. Equity ETF 0.02 115.95
BATT Amplify Lithium & Battery Technology ETF 2.38 15.425
SFY SoFi Select 500 ETF 0.06 130.98
SFYX SoFi Next 500 ETF 0.73 17.045
VGRO.TO Vanguard Growth ETF Portfolio 0.01026 44.16
IQM Franklin Intelligent Machines ETF 2.46 92.24
BUYZ Franklin Disruptive Commerce ETF 0.78 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 0.0428652 121.358
BKLC BNY Mellon US Large Cap Core Equity ETF 0.06 130.325
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.12 114.48
FDG American Century Focused Dynamic Growth ETF 0.28 116.66
USXF iShares ESG Advanced MSCI USA ETF 0.15 58.37
GBGR Global Beta Rising Stars ETF 0.6 16.7292
VWID Virtus WMC International Dividend ETF 1.05 38.56
DRMU.TO Desjardins RI USA 0.032005 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 0.15 102.1
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 0.07 77.49
GGRO.TO iShares ESG Growth ETF Portfolio 0.06 67.38
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.22 42.02
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01254 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00771 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00518 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00267 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00235 27.01
ANRJ.L Amundi ETF MSCI Europe Energy UCITS ETF 5.94361 61020
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 1.38244 283.35
BUZZ VanEck Social Sentiment ETF 0.5 30.575
CBSE Changebridge Capital Sustainable Equity ETF 2.63 42.51
DFAU Dimensional US Core Equity Market ETF 0.0445876 47.305
JOET Virtus Terranova U.S. Quality Momentum ETF 1.05 42.35
ONOF Global X Adaptive U.S. Risk Management ETF 0.06 37.46
VABS Virtus Newfleet ABS/MBS ETF 1.05 24.4599
WWOW Direxion World Without Waste ETF 2.69908 18.1701
CTEC Global X CleanTech ETF 10.37 58.87
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 0.06 0.5798
HYDR Global X Hydrogen ETF 15.62 37.483
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 0.0540356 74.345
DFAS Dimensional U.S. Small Cap ETF 0.0483692 75.64
DFAC Dimensional U.S. Core Equity 2 ETF 0.0436605 40.775
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 1.38244 238.7
6TVM.DE Lyxor S&P 500 UCITS ETF 0.18584 59.226
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0566499 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 0.05424 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 0.0502 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 1.2477 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) 0.04 94.39
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.236391 84.78
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.18584 332.63
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.236391 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 0.03876 381.79
W1TA.DE WisdomTree Battery Solutions UCITS ETF 4.2168 42.16
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0403842 122.75
VTSAX Vanguard Total Stock Market Index Fund 0.02816 163.59
VCLN Virtus Duff & Phelps Clean Energy ETF 9.07 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 0.0330806 69.9
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) 0.04 8219
INRG.MI iShares Global Clean Energy UCITS ETF USD (Dist) 10.28 8.954
ACWD.L SPDR MSCI ACWI UCITS ETF 0.032602 297.87
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 1.38244 20775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0566499 4758.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0566499 59.275
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06 706.8
CTEK.L Global X CleanTech UCITS ETF 10.373 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 1.418 16.63
DRVG.L Global X Autonomous & Electric Vehicles UCITS ETF 1.418 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 0.0313 7072
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0502 102.42
GCED.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.2477 23.435
GCEX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.2477 1739.3
GCLE.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.2477 24.795
HYGN.L Global X Hydrogen UCITS ETF 19.959 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) 0.04 112.09
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.31 11.106
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 58.35
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0613939 77.7
LSPU.L Lyxor S&P 500 UCITS ETF 0.18584 70.3125
MXUD.L Invesco MSCI USA UCITS ETF 0.0323 91.95
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.236391 100.64
NRJL.L Lyxor New Energy (DR) UCITS ETF Dist 3.51013 33.5425
NRJU.L Lyxor New Energy (DR) UCITS ETF Dist 3.51013 45.71
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 1.09443 77.39
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06 14.098
SP5C.L Lyxor S&P 500 UCITS ETF 0.18584 495.98
SP5L.L Lyxor S&P 500 UCITS ETF 0.18584 363.85
SWRD.L SPDR MSCI World UCITS ETF 0.038442 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 0.05404 166.155
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03876 453.15
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.224384 139.42
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0862789 448.75
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0862789 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 0.0403842 145.81
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0403842 121.245
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0433178 29.3625
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.037368 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.079549 204.47
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0615163 58.955
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 0.614378 112.8
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.132503 11.937
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.132503 74.405
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0111325 553.5
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) 10.28 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 54.17
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 4.062 38.4801
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.25503 130.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.24334 162.32
VITSX Vanguard Total Stock Market Index Fund 0.02816 163.62
VOTE Engine No. 1 Transform 500 ETF 0.05 79.954
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 0.0433178 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 0.037368 44.22
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.171461 70.67
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0862789 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 0.0862789 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 0.0404865 140.97
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0862789 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 1.38244 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 7.705
VOLT.L WisdomTree Battery Solutions UCITS ETF 4.2168 49.64
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) 10.28 779.75
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04 12129
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.327496 86.46
INRA.AS iShares Global Clean Energy UCITS ETF 10.28 27.2792
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0823466 120.295
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0823466 32.014
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.115239 674.866
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03876 381.74
SC0J.F Invesco MSCI World UCITS ETF 0.0233 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03922 95.202
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03922 31.805
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0594697 136.289
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.18584 59.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.18584 251.55
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.394295 137.895
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.18584 332.6
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0594697 114.803
SP5C.PA Lyxor S&P 500 UCITS ETF 0.18584 417.68
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.18584 190.53
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06 706.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05 11.772
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.17 7314
XBAK.F Xtrackers MSCI Pakistan Swap UCITS ETF 1.43373 0.522
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.67449 93.069
INAA.SW iShares MSCI North America UCITS ETF 0.05 126.84
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 0.614378 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0615163 49.645
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0159639 153.623
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0160185 526.145
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.38 12.69
IWLE.DE iShares Core MSCI World UCITS ETF 0.04 9.9286
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.037368 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0823466 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0233 120.455
HMWD.L HSBC MSCI World UCITS ETF 0.0407 45.3275
SPPW.DE SPDR MSCI World UCITS ETF 0.038442 41.059
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.394295 10.1095
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4266
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.394295 15.056
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.05 12.204
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0569688 151.46
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0111325 553.799
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.132503 62.68
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0569688 137.175
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.079549 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 0.0160185 575.181
MXUS.L Invesco MSCI USA UCITS ETF 0.0323 200.4
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.029092 254.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.032602 250.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05404 12191
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.068804 85.805
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0569688 22.327
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0615163 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 1.08668 318.35
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 4286
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.0105168 40.325
NRJ.PA Lyxor New Energy (DR) UCITS ETF Dist 3.51013 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) 0.31 1268.5
SC0K.DE Invesco Russell 2000 UCITS ETF 1.0954 114.24
HDRO.L VanEck Hydrogen Economy UCITS ETF 13.83 7.656
NAESX Vanguard Small Cap Index Fund 0.25503 130.83
STXK Ea Series Trust - Strive 2000 ETF 0.52 35.57
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 1.17 36.545
RNEW VanEck Green Infrastructure ETF 2.68 0.254
SFLR Innovator Equity Managed Floor ETF 0.1 36.525
STXG Strive 1000 Growth ETF 0.07 49.23
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05432 660.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0403842 10690
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06 10.926
JKE iShares Morningstar Growth ETF 0.12 283.806
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) 0.31 14.574
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0313 81.17
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.06 706.053
GCLX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.2477 1819.8
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.17 84
SC0H.DE Invesco MSCI USA UCITS ETF 0.0323 168.84
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.14 49.255
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.67449 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 3.51013 38.275
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00692989 16.42
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.24334 162.33
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 1.05 8.16
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03876 33245
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 1.05 40.7
ANZAX Virtus Convertible Fund CL A 1.05 41.92
IDWR.L iShares MSCI World UCITS ETF 0.04 96.32
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.236391 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 0.0566499 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 0.59195 109.23
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0001 8.93
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 0.05404 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 0.05558 52.204
XBAK.DE Xtrackers MSCI Pakistan Swap UCITS ETF 1.43373 1.5488
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 1.05 13.55
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.224384 102.26
RTYS.L Invesco Russell 2000 UCITS ETF 1.0954 135.64
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.05429 2844.75
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06 595.3
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) 0.06 51845
SNXFX Schwab 1000 Index Fund Investor Shares 0.00781216 14.56
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0615163 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 0.0502 9751
PGWAX Virtus Silvant Focused Growth Fund CL A 1.05 93.97
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.18584 230.8
VEXPX Vanguard Explorer Fd 0.6062 118.35
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 1.08668 28842.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0823466 142.865
SWLD.L SPDR MSCI World UCITS ETF 0.038442 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 0.0403842 29
LSPX.L Lyxor S&P 500 UCITS ETF 0.18584 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 0.0407 3326.25
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.327496 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 0.394295 12.606
XZME.F XTR.MSCIUSES 2C HED.EOA 0.132503 6.798
H4ZJ.DE HSBC MSCI World UCITS ETF 0.0407 38.181
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.394295 116.125
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0233 10488
AMEE.DE Amundi ETF MSCI Europe Energy UCITS ETF 5.94361 697.3
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 1.08668 392.97
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 1.09443 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 0.06 59.58
NRJC.L Multi Units France - Lyxor New Energy (DR) UCITS ETF 3.51013 22.4575
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0160185 526
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0502 7515
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0313 96.575
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 1.05 17.81
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 1.05 21.05
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.31 17.3025
ACWI.L SPDR MSCI ACWI UCITS ETF 0.032602 218.44
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.079549 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 1.09443 56.74
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0862789 32925
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 64.87
HDGB.L Vaneck Vectors Ucits ETFs PLC - Vaneck Vectors Hydrogen Economy Ucits ETF Fund 13.83 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 17.56
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.029092 302.14
ESMAX Invesco European Small Company Fund Class A 0 13.38
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.25503 130.86
VINAX Vanguard Industrials Index Fund Admiral Shares 0.3093 171.66
XRS2.DE Xtrackers Russell 2000 UCITS ETF 1.08668 331.25
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.909
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.171461 6160
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0566368 14777
IE000L5NW549.SG iShares MSCI World Momentum Fac 0.17 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 0.04556 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.120939 41.99
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.394295 10115.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.132503 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 1.38244 565.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0783142 22.77
ANNPX Virtus Convertible Fund Institutional 1.05 40.77
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 109.99
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03922 34.944
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0823466 48.3
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.031195 24.415
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.38 10.684
VMGRX Vanguard Mid-Cap Growth Fund 1.0683 22.73
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04556 37.855
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01787 51.65
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04 9.449
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.334678 97.04
XBAK.L Xtrackers - MSCI Pakistan Swap UCITS ETF 1.43373 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 0.38 929.5
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 1.05 30.83
PGFIX Virtus Silvant Focused Growth Fund Instl 1.05 82.21
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 0.06 221.911
FRNW Fidelity Clean Energy ETF 4.66 22.62
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05432 556.72
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0862789 378.05
MEME Roundhill MEME ETF 6.52 6.66
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 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 36.34
ILDR First Trust Innovation Leaders ETF 0.36 31.35
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0594697 162.94
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0862789 15.554
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0403842 102.12
PQNAX Virtus NFJ Mid Cap Value Fund Class A 1.05 27.14
JKG iShares Morningstar Mid-Cap ETF 0.24 251.079
STITX Virtus SGA International Growth Fund Class I 1.05 7.35
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 8.65
JKH iShares Morningstar Mid-Cap Growth ETF 0.52 374.169
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.236391 84.779
AVLV Avantis U.S. Large Cap Value ETF 0 83.3
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 1.05 28.72
FCUS Pinnacle Focused Opportunities ETF 4.21 37.8511
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05 6.915
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.38 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 0.27 8.2006
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7272
VMNFX Vanguard Market Neutral Fund -124.29 14.17
FWD Ab Disruptors ETF 0.981308 114.89
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.13 49.8904
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 1.15 35.86
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.158199 38.87
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.236391 84.78
UPGR Xtrackers US Green Infrastructure Select Equity ETF 2.99398 26.335
HGEN.AX Global X Hydrogen ETF 13.32 8.62
DKRB Subversive Decarbonization ETF 0.93 20.145
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0.306 12.052
VGS.AX Vanguard MSCI Index International Shares ETF 0.02317 146.74
VTS.AX Vanguard US Total Market Shares Index ETF 0.02816 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.31902 74.47
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02181 120.94
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04 87.21
INRG.SW iShares Global Clean Energy UCITS ETF 10.28 10.67
DCOR Dimensional ETF Trust 0.0540771 75.47
IWRD.AS iShares MSCI World UCITS ETF 0.04 81.155
AVLC American Century ETF Trust 0.06 80.775
CVRT Calamos ETF Trust 0.26044 42.95
VEMPX Vanguard Extended Market Index InstlPlus 0.24334 400.57
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0.306 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 0.04 38.605
ITDC iShares Trust 0.01 35.06
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 1.17 42.7
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.37 75.78
FESM 0.45 40.04
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 0.306 13.8
HYGN.MI Global X Hydrogen UCITS ETF 19.959 7.437
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0571045 33.36
IWDD.AS iShares Core MSCI World UCITS ETF 0.04 7.4401
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0.306 23.595
WRNW.MI WisdomTree Renewable Energy UCITS ETF 4.04084 26.255
XDG7.MI Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 3.73158 24.065
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04556 382
INRE.PA iShares Global Clean Energy UCITS ETF 10.28 22.9839
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 0.05334 48.45
PJBF PGIM ETF Trust - PGIM Jennison Better Future ETF 1.7479 59.605
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02816 306.93
IBAT iShares Energy Storage & Materials ETF 9.98 34.07
INRO BlackRock U.S. Industry Rotation ETF 0.05 31.975
STXM Strive Mid-Cap ETF 0.84 30.84
VSGIX Vanguard Small Cap Growth Index I 0.59195 87.47
VTWIX Vanguard Total World Stock Index I 0.01787 297.78
GARP 0.13 67.41
RSSL Global X Funds 1.09 103.035
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.18584 250.9
CCNR CoreCommodity Natural Resources ETF 0.24 39.17
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 0.587214 107.295
MADE iShares U.S. Manufacturing ETF 1.41 36.26
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.37 64.34
MGNR American Beacon GLG Natural Resources ETF 1.64057 51.97
PTL Inspire 500 ETF 0.148529 261.16
ARTY 1.46 51.09
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.72358 44.91
RFLR Innovator ETFs Trust 0.43 29.59
THRO 0.1 37.985
XMAG Defiance Large Cap ex-Mag 7 ETF 0.07 23.17
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 1.86 24.72
ITDJ iShares Trust 0.04 30.385
XUDV 1.57 29.15
HVAC AdvisorShares Trust 3.55 36.8
PWRD 1.9 106.04
CGMM Capital Group U.S. Small and Mid Cap ETF 1.29 30.92
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 27.135
WSML iShares MSCI World Small-Cap ETF 0.21586 33.26
ELFY ALPS Electrification Infrastructure ETF 1.29 40.7748
BFRZ Innovator ETFs Trust 0.12 26.815
USNG Amplify ETF Trust 5.03 32.32
GXLC Global X Funds - Global X U.S. 500 ETF 0.06 81.7073
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 53.53
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.0407 38.028
ESGW.SG Invesco MSCI World ESG Universa 0.0313 80.81
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0823466 23.135
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.037368 48.545
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.394295 12.616
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.394295 10.04
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0159639 121.7
SHGTX Columbia Seligman Global Tech A 0 97.28
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 1.49 26.7
IALT iShares Systematic Alternatives Active ETF -0.02 26.0727
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