Profile
INSM VRTX REGN VRNA ARGX ALNY
Company Name Insmed Incorporated Vertex Pharmaceuticals Incorporated Regeneron Pharmaceuticals, Inc. Verona Pharma plc argenx SE Alnylam Pharmaceuticals, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $31.96B $122.53B $81.62B $72.68B $50.22B $43.35B
Employees 1.27K 6.10K 15.16K 0.21K 1.60K 2.23K
CEO William H. Lewis Reshma Kewalramani Leonard S. Schleifer David S. Zaccardelli Timothy Van Hauwermeiren Yvonne L. Greenstreet
Ratings
INSM VRTX REGN VRNA ARGX ALNY
Quant Rating Score 1 4 4 1 4 3
Quant Rating Strong Sell Buy Buy Strong Sell Buy Neutral
Trading
INSM VRTX REGN VRNA ARGX ALNY
Last Close $197.4 $434.02 $704.31 $106.91 $929.61 $460.54
High 52 $197.43 $513.76 $788 $106.91 $929.61 $491.09
Low 52 $64.81 $366.54 $482.92 $37.86 $532.27 $224.58
Price vs. 52 Week High -0.02 % -15.52 % -10.62 % 0 % 0 % -6.22 %
Price vs. 52 Week Low 204.58 % 18.41 % 45.84 % 182.38 % 74.65 % 105.07 %
Total Return
INSM VRTX REGN VRNA ARGX ALNY
1 Month Return 19.09 % 4.13 % 21.84 % 0 % 10.19 % -4.39 %
3 Month Return 55.1 % 11.32 % 22.74 % 1.06 % 40.57 % 0.8 %
6 Month Return 189.78 % -1.06 % 18.51 % 49.92 % 64.35 % 61.42 %
9 Month Return 142.63 % -6.08 % 3.57 % 66.4 % 45.48 % 84.22 %
YTD Return 185.92 % 7.78 % -1.13 % 130.21 % 51.16 % 95.72 %
1 Year Return 167.77 % -3.12 % -5.41 % 180.68 % 61.8 % 96.59 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
INSM VRTX REGN VRNA ARGX ALNY
Dividend Yield Percentage (TTM) - - 0.45 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -38.84 % 9.76 % 3.92 % -147.93 % 65.28 % 5.97 %
Dividend Per Share (TTM) - - 3.52 % - - -
Payout Ratio (TTM) - - 8.22 % - - -
Growth
INSM VRTX REGN VRNA ARGX ALNY
Asset Growth 52.29 % 7.41 % 53.91 % 10.71 %
Gross Profit Growth 16 % 1.16 % - 26.81 %
Revenue Growth 19.17 % 0.99 % - 22.97 %
Revenue 3 Year 31.89 % 20.64 % -15.89 % 147.1 %
Revenue 5 Year 37.38 % 73.64 % - 775.72 %
Revenue 10 Year 729.43 % 285.02 % - 2487.4 %
EBIT Growth -23.71 % 9.09 % -131.37 % 24.59 %
Net Income Growth -21.91 % 2.09 % -224.78 % 36.82 %
Net Income 3 Yeari Growth Per Share -43.68 % 6.32 % -148.34 % 69.73 %
Net Income 5 Yeari Growth Per Share -85.2 % 31.91 % 25.82 % 73.13 %
Net Income 10 Yeari Growth Per Share -202.73 % 680.22 % -35.51 % 55.09 %
Operating Income Growth -23.76 % -7.46 % -133.02 % 37.31 %
Operating Cash Flow Growth (CFG) -27.53 % - -143.33 % -107.98 %
Operating 3 Year CFG -28.65 % -100 % -170.73 % 98.8 %
Operating 5 Year CFG -40.64 % -100 % 54.81 % 97.44 %
Operating 10 Year CFG -178.43 % -100 % 40.15 % 97.08 %
EPS Growth -4.31 % 5.31 % -214.81 % 38.07 %
EPS Diluted Growth -4.31 % 8.19 % -208.93 % 38.07 %
Book Value Per Share 173.6 % 32.88 % -22.82 % 129.75 %
Share Holder 3 Year Equity Growth Per Share -52.48 % 41.21 % 1.82 % -89.42 %
Share Holder 5 Year Equity Growth Per Share -43.78 % 191.63 % -24.45 % -96.01 %
Share Holder 10 Year Equity Growth Per Share -59.81 % 842.11 % -71.86 % -95.83 %
Dividend Per Share Growth - - - -
Dividend 3 Year Growth Per Share - - - -
Dividend 5 Year Growth Per Share - - - -
Dividend 10 Year Growth Per Share - - - -
Debt Growth 9.15 % 0.06 % 139.05 % 110.16 %
Free Cash Flow Growth -28.44 % - -144.48 % -201.54 %
Updated On 31 Dec 2024 31 Dec 2025 31 Dec 2024 31 Dec 2024
Profitability
INSM VRTX REGN VRNA ARGX ALNY
Gross Profit Margin TTM 69.97 % 86.28 % 86.27 % 95.15 % 65.82 % 83.99 %
Return on Assets TTM -50.15 % 14.78 % 11.11 % -11.01 % 15.06 % 0.9 %
Return on Equity TTM -183.55 % 21.81 % 14.83 % -30.05 % 18.96 % 26.13 %
Return on Capital Employed TTM -62.58 % 19.59 % 10.3 % -8.31 % 5.04 % 8.03 %
Net Income Per EBT TTM 100.4 % 82.61 % 86.12 % 111.64 % 237.3 % -136.38 %
EBT Per Ebit TTM 96.95 % 111.4 % 146.19 % 130.36 % 147.38 % -12.07 %
EBIT Per Revenue TTM -272.06 % 34.06 % 24.95 % -25.86 % 13.47 % 8.25 %
Cash Flow To Debt Ratio TTM -118.56 % 202.64 % 184 % -29.66 % 932.29 % 9.59 %
Receivables Turnover TTM 6.85 6.02 2.5 1.93 1.91 3.33
Payables Turnover TTM 1.69 0.4 2.1 2.37 0.9 4.37
Inventory Turnover TTM 1.11 0.99 0.62 0.94 2.26 6.82
Fixed Asset Turnover TTM 383.32 % 388.59 % 280.11 % 6536.22 % 5009.77 % 463.12 %
Asset Turnover TTM 18.94 % 47.15 % 35.36 % 29.27 % 31.97 % 66.16 %
Operating Cash Flow Per Share TTM -4.17 14.55 48.39 -0.85 5.67 2.02
Free Cash Flow Per Share TTM -4.28 13.06 39.66 -0.85 5.58 1.68
Cash Per Share TTM 793.35 % 2459.7 % 8362.68 % 511.43 % 5536.58 % 2072.79 %
Operating Cash Flow Sales Ratio TTM -197.62 % 31.71 % 34.71 % -43.23 % 17.54 % 8.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 102.57 % 89.76 % 81.96 % 100.75 % 98.47 % 83.26 %
Cash Flow Coverage Ratios TTM -118.56 % 202.64 % 184 % -29.66 % 932.29 % 9.59 %
Price To Free Cash Flows Ratio TTM -35.27 36.72 20 -995.27 127.92 195.85
Price To Operating Cash Flows Ratio TTM -35.92 32.86 16.23 -126.33 144.41 162.25
Price Cash Flow Ratio TTM -35.92 32.86 16.23 -126.33 144.41 162.25
Income Statement (TTM)
INSM VRTX REGN VRNA ARGX ALNY
Revenue $0.36B $11.02B $14.34B $0.03B $2.19B $2.25B
Gross Profit $0.28B $9.49B $12.24B $0.03B $1.96B $1.92B
Gross Profit Ratio 76.43% 86.11% 85.35% 93.89% 89.62% 85.62%
EBITDA $-0.82B $0.49B $5.82B $-0.12B $0.11B $-0.18B
Net Income $-0.91B $-0.54B $4.5B $-0.14B $0.83B $-0.28B
EPS Diluted -5.57 -2.08 41.48 -1.73 12.78 -2.18
Balance Sheet (MRQ)
INSM VRTX REGN VRNA ARGX ALNY
Long Term Debt $1.3B $1.66B $2.71B $0.12B $0.03B $2.59B
Total Liabilities $1.74B $6.12B $9.3B $0.27B $0.7B $4.17B
Total Equity $0.29B $16.41B $31.26B $0.2B $5.5B $0.07B
Total Investments $0.88B $6.65B $15.75B $0.02B $1.93B $1.73B
Total Debt $1.31B $1.75B $2.71B $0.12B $0.04B $2.74B
Total Assets $2.03B $22.53B $40.56B $0.47B $6.2B $4.24B
Cash Flow Statement (TTM)
INSM VRTX REGN VRNA ARGX ALNY
Net Income $-0.91B $-0.54B $4.5B $-0.17B $0.83B $-0.28B
Inventory $-0.02B $-0.52B $-0.28B $-0.01B $-0.1B $0.01B
Dividends Paid $0B $0B $-0.37B $0B $0B $0B
Operating Cash Flow $-0.68B $-0.49B $4.98B $-0.12B $-0.08B $-0.01B
Capital Expenditure $-0.02B $-0.3B $-0.9B $-0B $-0.07B $-0.03B
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ETFs With Exposure to INSM
Ticker ETF Name Weight Percentage Price
QQQ Invesco QQQ Trust 0.170294 603.19
IWM iShares Russell 2000 ETF 0.71156 259.84
VTI Vanguard Total Stock Market Index Fund 0.05661 337.395
XBI SPDR S&P Biotech ETF 0.957369 122.63
IWD iShares Russell 1000 Value ETF 0.01 222.84
IBB iShares Biotechnology ETF 2.7 170.09
IWF iShares Russell 1000 Growth ETF 0.1 450.94
SCHB Schwab U.S. Broad Market ETF 0.0471369 26.39
VT Vanguard Total World Stock Index Fund 0.0346 146.315
SCHX Schwab U.S. Large-Cap ETF 0.0503597 26.96
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.05 149.58
ACWI iShares MSCI ACWI ETF 0.03 146.095
TQQQ ProShares UltraPro QQQ 0.113454 48.8899
IWB iShares Russell 1000 ETF 0.05 374.78
VUG Vanguard Growth Index Fund 0.07151 462.455
QLD ProShares Ultra QQQ 0.143565 67.29
SCHG Schwab U.S. Large-Cap Growth ETF 0.118298 30.625
VB Vanguard Small Cap Index Fund 0.25591 273.28
SCHA Schwab U.S. Small-Cap ETF 0.320418 30.305
MTUM iShares MSCI USA Momentum Factor ETF 0.08 251.48
SCHM Schwab U.S. Mid-Cap ETF 0.572367 32.24
VV Vanguard Large Cap Index Fund 0.0323 314.47
IWR iShares Russell Mid-Cap ETF 0.23 100.81
IWS iShares Russell Mid-Cap Value ETF 0.02 150.805
VO Vanguard Mid Cap Index Fund 0.20201 299.15
IWV iShares Russell 3000 ETF 0.05 389.035
IWP iShares Russell Mid-Cap Growth ETF 0.98 133.25
QYLD Global X NASDAQ 100 Covered Call ETF 0.17 17.555
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.517677 154.982
IWO iShares Russell 2000 Growth ETF 1.37048 332.04
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.06 131.57
VHT Vanguard Health Care Index Fund 0.53574 288.635
VBK Vanguard Small Cap Growth Index Fund 0.5938 311.26
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.22 4.15
PDP Invesco DWA Momentum ETF 1.25627 125.48
FBT First Trust NYSE Arca Biotechnology Index Fund 3.13 204.62
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.165834 47.935
BIB ProShares Ultra Nasdaq Biotechnology 1.67789 82.56
VOT Vanguard Mid-Cap Growth Index Fund 0.48493 270.385
VXF Vanguard Extended Market Index Fund 0.47765 213.775
JHMM John Hancock Multifactor Mid Cap ETF 0.22 69.955
HDG ProShares Hedge Replication ETF 0.0952425 52.844
UWM ProShares Ultra Russell2000 0.552517 51.785
BBH VanEck Biotech ETF 3.43 190.872
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03 236.36
VTHR Vanguard Russell 3000 Index Fund 0.05572 302.36
SCHK Schwab 1000 Index ETF 0.0489821 32.95
VONV Vanguard Russell 1000 Value Index Fund 0.00764 97.765
ONEQ Fidelity Nasdaq Composite Index ETF 0.08 89.36
FFTY Innovator IBD 50 ETF 0.9 37.595
DWAS Invesco DWA SmallCap Momentum ETF 0.401 99.925
FHLC Fidelity MSCI Health Care Index ETF 0.417344 74.525
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 135.17
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 95.27
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 160.985
FTLS First Trust Long/Short Equity ETF 0.52 70.95
ILCB iShares Morningstar U.S. Equity ETF 0.05 94.47
ILCG iShares Morningstar Growth ETF 0.11 101.195
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.850906 101.685
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0332 253.7
URTY ProShares UltraPro Russell2000 0.442 60.9842
BBP Virtus LifeSci Biotech Products ETF 1.17 80.8522
BTEC Principal Healthcare Innovators ETF 2.21197 39.49
EQAL Invesco Russell 1000 Equal Weight ETF 0.063605 56.315
EUSA iShares MSCI USA Equal Weighted ETF 0.14 106.49
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 165.74
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.2
FTHI First Trust BuyWrite Income ETF 0.46 23.755
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.000001 34.9
FXH First Trust Health Care AlphaDEX Fund 0.000001 113.71
FYC First Trust Small Cap Growth AlphaDEX Fund 0.33 99.58
FYX First Trust Small Cap Core AlphaDEX Fund 0.11 122.62
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 87.605
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.27 79.285
GVIP Goldman Sachs Hedge Industry VIP ETF 1.55 156.44
IYH iShares U.S. Healthcare ETF 0.54 65.225
IYY iShares Dow Jones U.S. ETF 0.05 166.445
JHML John Hancock Multifactor Large Cap ETF 0.04 81.695
IMCB iShares Morningstar Mid-Cap ETF 0.22 86.66
IMCG iShares Morningstar Mid-Cap Growth ETF 0.47 81.82
ISCB iShares Morningstar Small-Cap ETF 0.38158 68.52
ISCG iShares Morningstar Small-Cap Growth ETF 0.76266 57.905
JMOM JPMorgan U.S. Momentum Factor ETF 0.23 70.195
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.009943 62.46
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.04 47.4139
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.066 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.051973 68.525
PTH Invesco DWA Healthcare Momentum ETF 0.003274 48.785
PTNQ Pacer Trendpilot 100 ETF 0.19 77.18
PWS Pacer WealthShield ETF 0.21 32.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.35 69.915
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 100.04
QUS SPDR MSCI USA StrategicFactors ETF 0.000729 178.22
SBIO ALPS Medical Breakthroughs ETF 0.0298 50.005
SHE SPDR SSGA Gender Diversity Index ETF 0.119054 134.39
SIZE iShares MSCI USA Size Factor ETF 0.14 166.565
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.42 77.93
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.099379 142.095
SMMD iShares Russell 2500 ETF 0.78 79.66
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.13 44.915
TOK iShares MSCI Kokusai ETF 0.04 141.691
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.312442 99.075
URTH iShares MSCI World ETF 0.04 189.595
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.636047 98.845
VFMO Vanguard U.S. Momentum Factor ETF 0.26491 203.27
VONE Vanguard Russell 1000 Index Fund 0.05765 310.109
VONG Vanguard Russell 1000 Growth Index Fund 0.11325 116.11
VTWG Vanguard Russell 2000 Growth Index Fund 0.93179 242.995
VTWO Vanguard Russell 2000 Index Fund 0.47864 105.02
SDG iShares MSCI Global Impact ETF 0.05 86.86
VETS Pacer Military Times Best Employers ETF 0.57 38.62
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 68.34
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 54.99
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.17 60.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.71 49.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0987 44.58
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.03521 75.96
VMO.TO Vanguard Global Momentum Factor ETF 0.28598 84.14
VUN.TO Vanguard U.S. Total Market Index ETF 0.05646 124.97
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.05561 117.07
VMGMX Vanguard Mid-Cap Growth Index Fund 0.48493 118.43
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.48493 108.18
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.05641 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.05641 114.98
CLCRX Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund 0 25.08
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.35621 45.1
VQNPX Vanguard Growth and Income Fund 0.00426 67.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00426 110.66
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05144 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05144 357.35
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03469 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03469 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.03469 52.53
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.006844 79.71
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02048 49.96
REVS Columbia Research Enhanced Value ETF 0 29.585
FSMD Fidelity Small-Mid Factor ETF 0.43 46.57
NTSX WisdomTree U.S. Efficient Core Fund 0.03079 54.97
NSEPX Columbia Select Large Cap Equity Fund 0 23.95
NSGAX Columbia Select Large Cap Equity Fund 0 24.21
ESGV Vanguard ESG U.S. Stock ETF 0.06815 118.98
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.05 123.31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.68522 49.185
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.21 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.57 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.57 32
RYLD Global X Russell 2000 Covered Call ETF 0.07 15.5373
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 36.885
AVUS Avantis U.S. Equity ETF 0 116.03
SFY SoFi Select 500 ETF 0.05 131.6
SFYX SoFi Next 500 ETF 0.65 16.855
RECS Columbia Research Enhanced Core ETF 0.04 40.725
VGRO.TO Vanguard Growth ETF Portfolio 0.02061 44.02
HELX Franklin Genomic Advancements ETF 3.88 34.8945
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.53 116.69
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0387111 121.65
BKLC BNY Mellon US Large Cap Core Equity ETF 0.05 130.75
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.97 113.47
STSB iShares Factors US Small Blend Style ETF 0.01 21.66
FDG American Century Focused Dynamic Growth ETF 0.82 118.215
FCNTX Fidelity Contrafund Fund 0.077 24.6
USXF iShares ESG Advanced MSCI USA ETF 0.13 58.535
VIRS Pacer BioThreat Strategy ETF 0.57 40.025
VGHAX Vanguard Health Care Fund Admiral Shares 0.03 87.3
VGHCX Vanguard Health Care Fund Investor Shares 0.03 207.06
DRMU.TO Desjardins RI USA 0.077087 49.82
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.14
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.78
XEQT.TO iShares Core Equity ETF Portfolio 0.02 41.13
XGRO.TO iShares Core Growth ETF Portfolio 0.02 35.8
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.5
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.14 103.68
GBAL.TO iShares ESG Balanced ETF Portfolio 0.04 58.1
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.03 49.29
GEQT.TO iShares ESG Equity ETF Portfolio 0.06 77.74
GGRO.TO iShares ESG Growth ETF Portfolio 0.05 67.22
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.08 41.9
VEQT.TO Vanguard All-Equity ETF Portfolio 0.0252 55.24
VBAL.TO Vanguard Balanced ETF Portfolio 0.01549 37.66
VCNS.TO Vanguard Conservative ETF Portfolio 0.0104 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00537 27.33
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00473 26.95
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0107365 283.25
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.385804 8.0195
BMED BlackRock Future Health ETF 0.35005 30.6
DFAU Dimensional US Core Equity Market ETF 0.0274982 47.395
FRTY Alger Mid Cap 40 ETF 1.21 20.305
ONOF Global X Adaptive U.S. Risk Management ETF 0.05 37.59
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.91814 37.6462
QQQM Invesco NASDAQ 100 ETF 0.170231 248.38
GINN Goldman Sachs Innovate Equity ETF 0 73.3001
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.17 26.92
EJH E-Home Household Service Holdings Limited 0.05 0.5329
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.03 73.685
IBBQ Invesco Nasdaq Biotechnology ETF 2.40287 29.065
DFUS Dimensional U.S. Equity ETF 0.0497429 74.515
DFAS Dimensional U.S. Small Cap ETF 0.0124772 74.845
DFAC Dimensional U.S. Core Equity 2 ETF 0.0155397 40.775
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 2.4 7.17
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0107365 239
6TVM.DE Lyxor S&P 500 UCITS ETF 0.113124 59.344
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.777431 121.04
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00202731 612.64
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0518364 54.75
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.818263 676.4
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.05172 228.47
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.302
EGV2.DE Lyxor Smart Overnight Return 0.00291327 100.449
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0455 86.2
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04 112.39
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04 108.88
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 1.25251 82.37
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 94.54
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.01844 86.99
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 1.25251 61.14
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.12134 84.83
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.113124 333.35
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.123254 28.995
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.121342 220.25
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 9.937
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.00543979 81.97
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03775 381.93
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0366305 122.95
VTSAX Vanguard Total Stock Market Index Fund 0.05661 166.24
CLSE Convergence Long/Short Equity ETF -0.33 28.255
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.03322 69.2502
AVSU Avantis Responsible U.S. Equity ETF 0 78.57
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.19 25.035
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 8231
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.17 1423.2
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 2.4 8.4975
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 2.4021 51.26
ACWD.L SPDR MSCI ACWI UCITS ETF 0.027099 298.13
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0482108 33195
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0482108 452.35
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.01844 103.2
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0107365 20790
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.385804 588.7
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0518364 4813
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0518364 59.985
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 707.5
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.67799 46135
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00202731 53290
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00202731 726
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.713503 13.362
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.000810262 50.37
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.647
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.04 10.588
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.1697 75.85
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0283 7081
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0455 103.12
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.228036 8.3292
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.142571 9.071
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.01057 35.2149
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 0.15 11.302
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.09 58.33
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0251753 4303.5
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.000810262 77.91
LSPU.L Lyxor S&P 500 UCITS ETF 0.113124 70.385
MXUD.L Invesco MSCI USA UCITS ETF 0.0621 93.08
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.12134 100.88
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.1113 71.383
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.0177 6.009
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.00644103 391.5
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06 14.126
SP5C.L Lyxor S&P 500 UCITS ETF 0.113124 496.59
SP5L.L Lyxor S&P 500 UCITS ETF 0.113124 364.4
SWRD.L SPDR MSCI World UCITS ETF 0.036789 48.8
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.000810262 68.45
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05153 168.165
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03775 457.3
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.414984 138.41
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.00824929 454.5
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.00824929 305.2
WSML.L iShares MSCI World Small Cap UCITS ETF 0.3829 9.787
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 0.728466 13.7162
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0520717 201.74
XDWD.L Xtrackers MSCI World UCITS ETF 0.0366305 145.74
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0366305 122.85
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0392686 29.835
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0340943 3859
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.17041 42.075
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0558873 59.1
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00829698 553.6
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04 10.512
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.18 15.77
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.05 60.0459
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.17 28.01
PINK Simplify Health Care ETF 0.606539 35.705
NSCS Nuveen Small Cap Select ETF 0.692045 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.25591 133.25
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.20201 82.83
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.47765 165.55
VITSX Vanguard Total Stock Market Index Fund 0.05661 166.27
VOTE Engine No. 1 Transform 500 ETF 0.05 80.26
LRND IQ U.S. Large Cap R&D Leaders ETF 0.24 39.545
CGGR Capital Group Growth ETF 0.08 42.62
GDOC Goldman Sachs Future Health Care Equity ETF 1.22 34.4419
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.53744 26.98
QQMG Invesco ESG NASDAQ 100 ETF 0.112095 41.15
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.36975 6.6539
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0392686 24.79
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.04 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0340943 44.285
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.0879377 70.83
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.00824929 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
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 2.4 8.451
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.17041 48.385
WLDH.PA Lyxor MSCI World UCITS ETF 0.00824929 243.1
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.04 9.49
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0353141 141.06
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.00824929 378.62
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00202731 612.37
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.17 203.3
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0107365 238.7
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04 11.26
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.06 7.709
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04 12140
XDWH.L Xtrackers MSCI World Health Care UCITS ETF 0.379033 59.91
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.00431356 355.2
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.00543979 81.961
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.00431356 429
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01 7.2232
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.818263 684.801
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03775 381.63
SC0J.F Invesco MSCI World UCITS ETF 0.0447 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03697 95.322
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03697 31.95
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.307999 136.58
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.113124 59.354
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.113124 256.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.06105 138.901
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.113124 333.25
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.307999 115.006
SP5C.PA Lyxor S&P 500 UCITS ETF 0.113124 418.34
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.113124 190.79
LYINR.SW Lyxor MSCI India UCITS ETF 0.00312364 32
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 710
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.784
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.09 7319
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0482108 537.65
INAA.SW iShares MSCI North America UCITS ETF 0.05 129.12
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0558873 49.745
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0151694 156
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0177678 526.761
GRE.PA Lyxor MSCI Greece UCITS ETF 0.0747867 2.613
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 0.545371 63.11
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.23 12.73
IWLE.DE iShares Core MSCI World UCITS ETF 0.04 9.9368
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.17 14.542
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0340943 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 1.25251 61.199
SC0J.DE Invesco MSCI World UCITS ETF 0.0447 120.61
HMWD.L HSBC MSCI World UCITS ETF 0.0318 45.3
SPPW.DE SPDR MSCI World UCITS ETF 0.036789 41.099
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.06105 10.1275
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4405
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.01057 25.595
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.06105 15.056
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.224
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0518917 151.68
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00829698 554.182
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0518917 137.45
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.777431 121.72
LYMD.DE Lyxor MSCI India UCITS ETF 0.00312364 26.715
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.385804 6.7796
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.385804 8.0106
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06 11.9
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.06 13.034
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0177678 575.756
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00202731 36.25
MXUS.L Invesco MSCI USA UCITS ETF 0.062 200.6
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.021286 254.4
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.027099 251.3
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05153 12219
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04857 9481
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.014567 84.89
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0518917 22.361
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.0177 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0558873 7.823
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.09 4275
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.01844 87.389
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.00644103 329.943
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.00644103 402.429
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 0.728466 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.00291327 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.00291327 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.00291327 1290.8
SMOR.SW Lyxor Smart Overnight Return 0.00291327 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.15 1265.5
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0251753 62.13
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.142571 12.48
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.228036 11.426
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.1747 510.14
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.1747 431.35
SBIO.L Invesco NASDAQ Biotech UCITS ETF 2.4021 60.83
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.9171 3383
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.1697 65.34
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1747 423.6
STRV Strive 500 ETF 0.05 44.05
NAESX Vanguard Small Cap Index Fund 0.25591 133.23
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.180078 47.09
STXV Ea Series Trust - Strive 1000 Value ETF 0.07 36.505
STXK Ea Series Trust - Strive 2000 ETF 0.58 35.265
AVIE Avantis Inflation Focused Equity ETF 0.2 73.57
DFSU Dimensional US Sustainability Core 1 ETF 0.0211939 43.47
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 1.72 36.15
STXG Strive 1000 Growth ETF 0.05 49.5
HDUS Hartford Disciplined US Equity ETF 0.0769281 65.88
MEDI Harbor Health Care ETF 2.4019 30.735
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.0518 668.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0366305 10707.7
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 0.3829 8.25
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.15 14.56
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0251753 4556.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0283 81.33
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.05 716.7
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.09 84.09
SC0H.DE Invesco MSCI USA UCITS ETF 0.062 169.055
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.09 49.45
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0520717 169.98
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.1747 606.03
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.17 1198.4
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0156643 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.47765 165.56
VIGAX Vanguard Growth Index Fd Admiral Shs 0.07151 241.44
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.0323 160.63
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 0.545371 53.19
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03775 33522.5
IDWR.L iShares MSCI World UCITS ETF 0.04 96.36
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.12134 7396
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0447 142.93
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0518364 4396
INRL.L Lyxor MSCI India UCITS ETF 0.00312364 2337.25
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.01844 7604.28
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04 12.464
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.5938 111.72
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05153 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
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.00644103 329.95
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.67799 629.6
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.05108 52.29
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.1747 510.7
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.1697 77.51
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.414984 101.65
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.1747 47170
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.05188 2869.35
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 0.04311 5.84
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 52020
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0558873 4331
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.67799 530.4
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0455 9899.8
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.113124 231.1
VEXPX Vanguard Explorer Fd 0.64789 120.98
INAA.L iShares MSCI North America UCITS ETF 0.05 9350
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.04311 5.434
WHEA.L SPDR MSCI World Health Care UCITS ETF 0.380145 69.15
SWLD.L SPDR MSCI World UCITS ETF 0.036789 35.79
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04311 7.959
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.73 78.02
XDWG.L Xtrackers MSCI World UCITS ETF 0.0366305 29.05
INRU.L Lyxor MSCI India UCITS ETF 0.00312364 31.925
LSPX.L Lyxor S&P 500 UCITS ETF 0.113124 5166.44
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.04 8.28051
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.123254 34.695
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.17041 57.41
HMWO.L HSBC MSCI World UCITS ETF 0.0318 3328.25
IDNA.L iShares MSCI North America UCITS ETF 0.05 128.34
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.06105 12.754
H4ZJ.DE HSBC MSCI World UCITS ETF 0.0318 38.222
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.06105 116.36
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.0747867 2.6
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0447 10499
TWSCX American Century Strategic Allocation Conservative Investor Class 0.01 5.79
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.414984 116.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.014567 71.58
USPX Franklin U.S. Equity Index ETF 0.05 59.775
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0177678 526.9
JGRO Jpmorgan Active Growth ETF 1.2 88.59
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.9171 46.865
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.1697 5707
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0455 7583
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0283 96.48
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04857 108.74
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.15 17.275
ACWI.L SPDR MSCI ACWI UCITS ETF 0.027099 218.77
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 0.379033 50.53
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 2.4 6.235
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.00824929 33105
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.09 99.74
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 1.25251 5322
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0518364 65.995
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 0.3829 7.173
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04311 7.406
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.021286 301.93
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.25591 133.25
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.04 8.924
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.0879377 6165
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0520717 14833
IE000L5NW549.SG iShares MSCI World Momentum Fac 0.09 5.658
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.06 10.37
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02289 2968
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.1747 44458
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.294273 42.85
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.17 1421
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 0.545371 4632.5
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.06105 10149
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.713503 18.296
IWDG.L iShares Core MSCI World UCITS ETF 0.04 1146.12
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0107365 565.8
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 0.64789 112.44
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.00644103 28915
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.713503 15.144
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03697 34.977
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.027099 24.42
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.23 10.61
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.53574 144.52
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.20201 374.96
VMGRX Vanguard Mid-Cap Growth Fund 0.99674 23.52
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02289 37.765
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.385804 6.7656
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0346 52.37
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.24 6.704
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04 9.463
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.17 104280
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 0.23 924.25
INR.PA Lyxor MSCI India UCITS ETF 0.00312364 26.893
JKD iShares Morningstar U.S. Equity ETF 0.05 221.911
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.0518 557.68
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.00824929 378.71
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.57 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.76266 307.42
QTR Global X NASDAQ 100 Tail Risk ETF 0.17 29.845
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.307999 115.075
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0251753 52.37
JKJ iShares Morningstar Small-Cap ETF 0.38158 231.193
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0482108 538.4
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.307999 163.225
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.00824929 15.561
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0366305 102.265
JKG iShares Morningstar Mid-Cap ETF 0.22 251.079
JKH iShares Morningstar Mid-Cap Growth ETF 0.47 374.169
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.12134 84.794
AVLV Avantis U.S. Large Cap Value ETF 0.01 83.08
FCUS Pinnacle Focused Opportunities ETF 3.43 37.17
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 6.928
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.36975 5.54
WHCA.AS iShares MSCI World Health Care 0.24 4.8209
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.24 7.9641
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01 7.6625
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7386
OPGIX Invesco Global Opportunities Fund 0 54.04
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.07 84.48
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.17 81.99
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.35 67.415
BKIV BNY Mellon Innovators ETF 5.23 39.6392
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.20201 408.52
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.350727 38.815
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.385804 6.753
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.12134 84.78
VGS.AX Vanguard MSCI Index International Shares ETF 0.04434 149.09
VTS.AX Vanguard US Total Market Shares Index ETF 0.05661 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.39445 75.42
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.04172 122.68
CURE.AX Global X S&P Biotech ETF 0.96 60.95
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04 87.28
DCOR Dimensional ETF Trust 0.0284013 75.565
IWRD.AS iShares MSCI World UCITS ETF 0.04 81.17
AVLC American Century ETF Trust 0.02 80.88
CVRT Calamos ETF Trust 1.54098 42.76
VEMPX Vanguard Extended Market Index InstlPlus 0.47765 408.54
VIGIX Vanguard Growth Index Institutional 0.07151 241.46
IRTR iShares Trust 0.01 31.405
ITDG iShares Trust 0.03 39.135
ITDI iShares Trust 0.03 39.105
ITDH iShares Trust 0.03 39.105
ITDF iShares Trust 0.02 38.615
ITDC iShares Trust 0.02 35
ITDB iShares Trust 0.01 33.74
ITDD Integrated Data Corp. 0.02 36.42
ITDE iShares Trust 0.02 37.53
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.17 51.48
FELG 0.01 39.585
FESM 0.06 39.52
HRTS Tema Cardiovascular and Metabolic ETF 1.21 35.58
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1747 396.55
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.67799 530.31
R1VL.L iShares Russell 1000 Value UCITS ETF 0 37.43
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.09 42.09
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.05212 33.435
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1747 317
IWDD.AS iShares Core MSCI World UCITS ETF 0.04 7.4891
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02289 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.12 37.06
SWDA.MI iShares Core MSCI World UCITS ETF 0.04 112.38
LSEQ Harbor ETF Trust Harbor Long-Sh 1.36025 32.1703
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03006 19.9
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.05122 48.44
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.9
GGUS 0.12 61.135
PJFM PGIM ETF Trust - PGIM Jennison Focused Mid-Cap ETF 1.32455 66.3607
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.05661 311.9
QQQI NEOS Nasdaq 100 High Income ETF 0.17 52.5833
IQQQ ProShares Nasdaq-100 High Income ETF 0.144831 43.705
INRO BlackRock U.S. Industry Rotation ETF 0.06 32.58
EHLS Even Herd Long Short ETF 0.31 25.39
STXM Strive Mid-Cap ETF 0.71 30.57
VSGIX Vanguard Small Cap Growth Index I 0.5938 89.47
VTWIX Vanguard Total World Stock Index I 0.0346 301.89
RSSL Global X Funds 0.71 101.77
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.113124 252
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.05212 40.21
QQA Invesco QQQ Income Advantage ETF 0.129921 52.1087
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.19 61.605
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.37 63.77
QFLR Innovator Nasdaq-100 Managed Floor ETF 0.4 34.31
PTL Inspire 500 ETF 0.20435 259.395
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 1.16864 57.32
QHDG Innovator Hedged Nasdaq-100 ETF 0.17 29.595
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.03 4.2
FTCE First Trust Exchange-Traded Fun 0.000001 24.94
XMAG Defiance Large Cap ex-Mag 7 ETF 0.08 23.115
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.73 27.415
ITDJ iShares Trust 0.03 30.4101
NXTI Simplify Next Intangible Core Index ETF 0.688282 30.59
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.09 53.31
FTKI First Trust Exchange-Traded Fun 0.000001 19.91
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 27.06
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.33 58.41
WSML iShares MSCI World Small-Cap ETF 0.41036 33.14
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.161389 42.6
BDVL iShares Disciplined Volatility Equity Active ETF 0.26 25.43
GXLC Global X Funds - Global X U.S. 500 ETF 0.05 83.0502
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.03 53.55
ENHU iShares Enhanced Large Cap Core Active ETF 0.03 25.73
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.0318 38.172
ESGW.SG Invesco MSCI World ESG Universa 0.0283 81.08
HPAW.SG HSBC MSCI World Climate Paris A 0.01057 29.21
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0340943 48.82
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.06105 12.686
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.06105 10.106
GSGO Goldman Sachs Growth Opportunities ETF 0.75 38.41
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.8226 26.95
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0151694 121.76
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0421377 25.24
REMC Columbia Research Enhanced Mid Cap ETF 0.23 20.93
XCHG AB Active ETFs - AB US Equity ETF 0.00210857 25.13
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.15 47.23
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.388473 23.9015
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.02 50.15
IALT iShares Systematic Alternatives Active ETF 0.04 26.14
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