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 0.170485 613.53
IWM iShares Russell 2000 ETF 0.71156 263.74
VTI Vanguard Total Stock Market Index Fund 0.05661 341.63
XBI SPDR S&P Biotech ETF 0.957561 123.595
IWD iShares Russell 1000 Value ETF 0.01 224.495
IBB iShares Biotechnology ETF 2.69 171.62
IWF iShares Russell 1000 Growth ETF 0.1 459.2
SCHB Schwab U.S. Broad Market ETF 0.0490584 26.725
VT Vanguard Total World Stock Index Fund 0.0346 148.02
SCHX Schwab U.S. Large-Cap ETF 0.0523823 27.305
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.05 151.52
ACWI iShares MSCI ACWI ETF 0.03 147.74
TQQQ ProShares UltraPro QQQ 0.115309 51.5
IWB iShares Russell 1000 ETF 0.05 379.54
VUG Vanguard Growth Index Fund 0.07151 470.54
QLD ProShares Ultra QQQ 0.145479 69.645
SCHG Schwab U.S. Large-Cap Growth ETF 0.123423 31.195
VB Vanguard Small Cap Index Fund 0.25591 277.33
SCHA Schwab U.S. Small-Cap ETF 0.320418 30.705
MTUM iShares MSCI USA Momentum Factor ETF 0.08 254.77
SCHM Schwab U.S. Mid-Cap ETF 0.572367 32.655
VV Vanguard Large Cap Index Fund 0.0323 318.37
IWR iShares Russell Mid-Cap ETF 0.24 102.015
IWS iShares Russell Mid-Cap Value ETF 0.02 152.3
VO Vanguard Mid Cap Index Fund 0.20201 301.99
IWV iShares Russell 3000 ETF 0.05 394.13
IWP iShares Russell Mid-Cap Growth ETF 0.99 135.965
QYLD Global X NASDAQ 100 Covered Call ETF 0.17 17.79
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.518443 159.07
IWO iShares Russell 2000 Growth ETF 1.37048 337.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.06 133.46
VHT Vanguard Health Care Index Fund 0.53574 288.445
VBK Vanguard Small Cap Growth Index Fund 0.5938 316.56
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.23 4.15
PDP Invesco DWA Momentum ETF 1.25238 126.77
FBT First Trust NYSE Arca Biotechnology Index Fund 3.13 209.19
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.166938 48.69
BIB ProShares Ultra Nasdaq Biotechnology 1.64544 83.945
VOT Vanguard Mid-Cap Growth Index Fund 0.48493 274.53
VXF Vanguard Extended Market Index Fund 0.47765 217.435
JHMM John Hancock Multifactor Mid Cap ETF 0.22 70.76
HDG ProShares Hedge Replication ETF 0.0952425 52.7979
UWM ProShares Ultra Russell2000 0.552517 53.455
BBH VanEck Biotech ETF 3.48 194.21
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03 239.205
VTHR Vanguard Russell 3000 Index Fund 0.05572 306.19
SCHK Schwab 1000 Index ETF 0.0509566 33.365
VONV Vanguard Russell 1000 Value Index Fund 0.00764 98.525
ONEQ Fidelity Nasdaq Composite Index ETF 0.08 90.935
FFTY Innovator IBD 50 ETF 0.9 38.305
DWAS Invesco DWA SmallCap Momentum ETF 0.401 101.535
FHLC Fidelity MSCI Health Care Index ETF 0.417344 74.46
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 136.985
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 96.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 163.626
FTLS First Trust Long/Short Equity ETF 0.52 71.545
ILCB iShares Morningstar U.S. Equity ETF 0.05 95.64
ILCG iShares Morningstar Growth ETF 0.11 102.87
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.860039 103.205
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0335 256.8
URTY ProShares UltraPro Russell2000 0.442 63.915
BBP Virtus LifeSci Biotech Products ETF 1.17 81.43
BTEC Principal Healthcare Innovators ETF 2.21197 39.49
EQAL Invesco Russell 1000 Equal Weight ETF 0.064299 56.775
EUSA iShares MSCI USA Equal Weighted ETF 0.14 107.72
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.305
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 127.215
FTHI First Trust BuyWrite Income ETF 0.46 24.035
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.000001 34.83
FXH First Trust Health Care AlphaDEX Fund 0.000001 114.825
FYC First Trust Small Cap Growth AlphaDEX Fund 0.33 100.555
FYX First Trust Small Cap Core AlphaDEX Fund 0.11 124.28
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 88.775
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.27 79.405
GVIP Goldman Sachs Hedge Industry VIP ETF 1.56 157.56
IYH iShares U.S. Healthcare ETF 0.54 65.195
IYY iShares Dow Jones U.S. ETF 0.05 168.53
JHML John Hancock Multifactor Large Cap ETF 0.04 82.625
IMCB iShares Morningstar Mid-Cap ETF 0.23 87.595
IMCG iShares Morningstar Mid-Cap Growth ETF 0.48 83.03
ISCB iShares Morningstar Small-Cap ETF 0.38158 69.43
ISCG iShares Morningstar Small-Cap Growth ETF 0.76266 58.665
JMOM JPMorgan U.S. Momentum Factor ETF 0.23 71.005
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.009985 63.455
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.04 48.175
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.066 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.052154 69.405
PTH Invesco DWA Healthcare Momentum ETF 0.003274 48.04
PTNQ Pacer Trendpilot 100 ETF 0.19 78.49
PWS Pacer WealthShield ETF 0.21 33.135
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.35 70.35
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 101.03
QUS SPDR MSCI USA StrategicFactors ETF 0.000733 179.68
SBIO ALPS Medical Breakthroughs ETF 0.0298 50.38
SHE SPDR SSGA Gender Diversity Index ETF 0.119398 135.285
SIZE iShares MSCI USA Size Factor ETF 0.14 168.49
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.42 79.15
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.099379 143.135
SMMD iShares Russell 2500 ETF 0.78 80.81
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.13 45.185
TOK iShares MSCI Kokusai ETF 0.04 141.56
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.312442 99.165
URTH iShares MSCI World ETF 0.04 191.895
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.636047 100.06
VFMO Vanguard U.S. Momentum Factor ETF 0.26491 205.39
VONE Vanguard Russell 1000 Index Fund 0.05765 314.11
VONG Vanguard Russell 1000 Growth Index Fund 0.11325 118.15
VTWG Vanguard Russell 2000 Growth Index Fund 0.93179 246.41
VTWO Vanguard Russell 2000 Index Fund 0.47864 106.59
SDG iShares MSCI Global Impact ETF 0.05 87.355
VETS Pacer Military Times Best Employers ETF 0.57 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 53.04
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 68.79
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 55.63
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.17 62.03
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.71 49.92
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0987 44.5
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.03521 76.39
VMO.TO Vanguard Global Momentum Factor ETF 0.28598 84.61
VUN.TO Vanguard U.S. Total Market Index ETF 0.05646 125.83
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.05561 118.62
VMGMX Vanguard Mid-Cap Growth Index Fund 0.48493 118.69
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.48493 108.43
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.05641 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.05641 115.06
CLCRX Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund 0 25.15
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.35621 45.28
VQNPX Vanguard Growth and Income Fund 0.00426 67.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00426 110.52
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05144 177.63
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05144 357.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03469 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03469 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.03469 52.59
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.006893 80.695
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02048 49.96
REVS Columbia Research Enhanced Value ETF 0 29.93
FSMD Fidelity Small-Mid Factor ETF 0.43 47.195
NTSX WisdomTree U.S. Efficient Core Fund 0.03081 55.44
NSEPX Columbia Select Large Cap Equity Fund 0 24.02
NSGAX Columbia Select Large Cap Equity Fund 0 24.28
ESGV Vanguard ESG U.S. Stock ETF 0.06815 120.855
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.05 124.86
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.68522 49.815
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 15.705
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
AVUS Avantis U.S. Equity ETF 0 117.42
SFY SoFi Select 500 ETF 0.05 133.275
SFYX SoFi Next 500 ETF 0.65 17.14
RECS Columbia Research Enhanced Core ETF 0.05 41.365
VGRO.TO Vanguard Growth ETF Portfolio 0.02061 44.33
HELX Franklin Genomic Advancements ETF 3.88 34.9399
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.53 117.626
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0389035 123.27
BKLC BNY Mellon US Large Cap Core Equity ETF 0.05 132.425
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.97 115.15
STSB iShares Factors US Small Blend Style ETF 0.01 21.66
FDG American Century Focused Dynamic Growth ETF 0.82 120.41
FCNTX Fidelity Contrafund Fund 0.077 24.65
USXF iShares ESG Advanced MSCI USA ETF 0.13 59.23
VIRS Pacer BioThreat Strategy ETF 0.57 40.025
VGHAX Vanguard Health Care Fund Admiral Shares 0.03 86.65
VGHCX Vanguard Health Care Fund Investor Shares 0.03 205.51
DRMU.TO Desjardins RI USA 0.077087 49.83
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.28
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0.02 41.495
XGRO.TO iShares Core Growth ETF Portfolio 0.02 36.05
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.14 103.01
GBAL.TO iShares ESG Balanced ETF Portfolio 0.04 58.43
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.03 49.2
GEQT.TO iShares ESG Equity ETF Portfolio 0.06 78.5
GGRO.TO iShares ESG Growth ETF Portfolio 0.05 67.7
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.08 42.34
VEQT.TO Vanguard All-Equity ETF Portfolio 0.0252 55.77
VBAL.TO Vanguard Balanced ETF Portfolio 0.01549 37.82
VCNS.TO Vanguard Conservative ETF Portfolio 0.0104 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00537 27.32
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00473 26.98
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0107365 287.35
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.403215 8.0605
BMED BlackRock Future Health ETF 0.35005 30.355
DFAU Dimensional US Core Equity Market ETF 0.0278431 48.025
FRTY Alger Mid Cap 40 ETF 1.21 20.68
ONOF Global X Adaptive U.S. Risk Management ETF 0.05 38.07
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.91814 38.43
QQQM Invesco NASDAQ 100 ETF 0.170421 252.601
GINN Goldman Sachs Innovate Equity ETF 0 72.9514
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.17 27.305
EJH E-Home Household Service Holdings Limited 0.05 0.589
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.03 74.835
IBBQ Invesco Nasdaq Biotechnology ETF 2.38454 29.28
DFUS Dimensional U.S. Equity ETF 0.0501406 75.515
DFAS Dimensional U.S. Small Cap ETF 0.0124772 75.89
DFAC Dimensional U.S. Core Equity 2 ETF 0.0156913 41.3
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 2.38 7.182
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0107365 241.8
6TVM.DE Lyxor S&P 500 UCITS ETF 0.113362 59.95
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.777431 121.38
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00202731 617.9
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0546699 55.31
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.818263 683
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.05228 231.02
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.428
EGV2.DE Lyxor Smart Overnight Return 0.00291327 100.476
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0457 87.15
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04 113.405
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04 109.85
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 1.35213 84
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 95.32
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.01844 87.44
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 1.28101 62.33
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.122113 85.85
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.113362 336.75
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.123254 29.785
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.122113 222.9
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.056
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.00552879 82.8
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03817 385.31
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0368679 124.065
VTSAX Vanguard Total Stock Market Index Fund 0.05661 166.35
CLSE Convergence Long/Short Equity ETF -0.33 28.345
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.03412 71.42
AVSU Avantis Responsible U.S. Equity ETF 0 79.535
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.19 25.26
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 8295
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.17 1442.6
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 2.38 8.52
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 2.3887 51.25
ACWD.L SPDR MSCI ACWI UCITS ETF 0.030773 300.88
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0482108 33457.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0482108 457.05
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.01844 103.67
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0107365 21050
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.403215 590.2
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0546699 4810.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0546699 59.985
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 716
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.67799 46645
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00202731 53755
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00202731 734
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.729686 13.388
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.000848266 50.24
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.751
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.04 10.688
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.1707 75.85
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0286 7145
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0457 103.46
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.228036 8.3305
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.142571 9.1695
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.0112 35.1575
I500.L iShares S&P 500 Swap UCITS ETF 0 8.477
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 113.24
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.15 11.268
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.09 58.735
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0270114 4333.5
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.000848266 78.19
LSPU.L Lyxor S&P 500 UCITS ETF 0.113362 71.14
MXUD.L Invesco MSCI USA UCITS ETF 0.0621 93.08
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.122113 101.98
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.1114 72.58
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.0178 6.0655
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.00661697 397.15
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06 14.302
SP5C.L Lyxor S&P 500 UCITS ETF 0.113362 502.29
SP5L.L Lyxor S&P 500 UCITS ETF 0.113362 367.675
SWRD.L SPDR MSCI World UCITS ETF 0.037033 49.265
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.000848266 68.61
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05209 168.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03817 457.3
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.414984 140.02
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.00838453 452.95
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.00838453 307.88
WSML.L iShares MSCI World Small Cap UCITS ETF 0.3829 9.88
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 0.732375 13.751
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0520717 204.08
XDWD.L Xtrackers MSCI World UCITS ETF 0.0368679 147.215
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0368679 122.55
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0395313 29.7325
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0342699 3888.5
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.170603 42.615
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0560644 59.785
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00846764 558.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04 10.612
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.18 15.93
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.05 60.045
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.17 28.32
PINK Simplify Health Care ETF 0.607441 35.94
NSCS Nuveen Small Cap Select ETF 0.692045 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.25591 133.59
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.20201 82.67
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.47765 166.39
VITSX Vanguard Total Stock Market Index Fund 0.05661 166.38
VOTE Engine No. 1 Transform 500 ETF 0.05 81.26
LRND IQ U.S. Large Cap R&D Leaders ETF 0.24 40.315
CGGR Capital Group Growth ETF 0.08 43.335
GDOC Goldman Sachs Future Health Care Equity ETF 1.23 34.36
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.53744 27.755
QQMG Invesco ESG NASDAQ 100 ETF 0.112209 42
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.36975 6.6423
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0395313 25.05
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.04 7.832
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0342699 44.68
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.0882066 71.79
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.00838453 16.93
IWRD.L iShares MSCI World UCITS ETF 0.04 7132
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04 134.71
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 2.38 8.475
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.170603 49.045
WLDH.PA Lyxor MSCI World UCITS ETF 0.00838453 245.55
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.04 9.563
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0360429 142.42
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.00838453 381.86
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 618.224
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.17 205.6
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0107365 241.85
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04 11.348
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.06 7.811
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04 12257
XDWH.L Xtrackers MSCI World Health Care UCITS ETF 0.380902 59.82
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.00431356 360.7
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.00552879 82.889
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.00431356 428.3
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01 7.3051
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.818263 682.429
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03817 385.41
SC0J.F Invesco MSCI World UCITS ETF 0.0447 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03739 96.174
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03739 32.3
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.528096 137.895
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.113362 59.962
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.113362 255.65
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0610538 139.525
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.113362 336.95
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.528096 116.258
SP5C.PA Lyxor S&P 500 UCITS ETF 0.113362 422.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.113362 192.95
LYINR.SW Lyxor MSCI India UCITS ETF 0.00312364 32.14
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 716.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.94
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.09 7429
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0482108 543.119
INAA.SW iShares MSCI North America UCITS ETF 0.05 128.92
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0560644 50.36
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0152781 155.729
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0181462 533.268
GRE.PA Lyxor MSCI Greece UCITS ETF 0.0747867 2.6025
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 0.545659 62.91
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.24 12.765
IWLE.DE iShares Core MSCI World UCITS ETF 0.04 10.0345
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.17 14.728
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0342699 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 1.28101 62.279
SC0J.DE Invesco MSCI World UCITS ETF 0.0447 121.62
HMWD.L HSBC MSCI World UCITS ETF 0.03288 45.825
SPPW.DE SPDR MSCI World UCITS ETF 0.037033 41.457
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0610538 10.241
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.5578
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.0112 25.765
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0610538 15.233
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.386
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0520717 153.1
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00846764 559.421
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0520717 138.85
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.777431 121.42
LYMD.DE Lyxor MSCI India UCITS ETF 0.00312364 27.015
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.403215 6.7883
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.403215 8.0604
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06 12.036
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.06 13.166
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0181462 583.184
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00202731 36.634
MXUS.L Invesco MSCI USA UCITS ETF 0.0621 202.93
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.022887 256.75
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.030773 253.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05209 12324.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04868 9515.5
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.014567 85.995
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0520717 22.6
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.0178 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0560644 7.823
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.09 4308
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.01844 87.681
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.00661697 334.664
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.00661697 397.53
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 0.732375 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.00291327 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.00291327 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.00291327 1289.4
SMOR.SW Lyxor Smart Overnight Return 0.00291327 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.15 1286.5
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0270114 62.62
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.142571 12.526
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.228036 11.368
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.1749 517.23
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.1749 436.8
SBIO.L Invesco NASDAQ Biotech UCITS ETF 2.3887 60.89
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.9171 3421
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.1707 66.43
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1749 428.6
STRV Strive 500 ETF 0.05 44.61
NAESX Vanguard Small Cap Index Fund 0.25591 133.57
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.180078 47.515
STXV Ea Series Trust - Strive 1000 Value ETF 0.07 36.655
STXK Ea Series Trust - Strive 2000 ETF 0.58 35.735
AVIE Avantis Inflation Focused Equity ETF 0.2 73.17
DFSU Dimensional US Sustainability Core 1 ETF 0.0214009 44.165
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 1.72 36.77
STXG Strive 1000 Growth ETF 0.05 50.275
HDUS Hartford Disciplined US Equity ETF 0.0794968 66.6592
MEDI Harbor Health Care ETF 2.49103 30.725
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05237 668.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0368679 10798
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06 11.086
JKE iShares Morningstar Growth ETF 0.11 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.3829 8.333
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.15 14.78
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0270114 4587
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0286 82.01
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.05 715.778
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.09 85.39
SC0H.DE Invesco MSCI USA UCITS ETF 0.0621 170.87
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.09 49.53
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0520717 171.795
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.1749 613.91
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.17 1213.2
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0156643 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.47765 166.41
VIGAX Vanguard Growth Index Fd Admiral Shs 0.07151 242.52
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.0323 160.68
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 0.545659 52.97
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03817 33522.5
IDWR.L iShares MSCI World UCITS ETF 0.04 97.32
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.122113 7474.5
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0447 144.4
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0546699 4396
INRL.L Lyxor MSCI India UCITS ETF 0.00312364 2349.62
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.01844 7600.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04 12.608
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.5938 112.31
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05209 141.67
IQQN.DE iShares MSCI North America UCITS ETF 0.05 108.5
IQQW.DE iShares MSCI World UCITS ETF 0.04 81.966
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.00661697 334.3
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.67799 636.4
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.05187 52.846
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.1749 517
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.1707 78.555
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.414984 102.62
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.1749 47800
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.05268 2879.25
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 602.68
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04311 5.891
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 52460
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0560644 4381
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.67799 536.1
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0457 9850.5
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.113362 233.575
VEXPX Vanguard Explorer Fd 0.64789 121.41
INAA.L iShares MSCI North America UCITS ETF 0.05 9441
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.04311 5.483
WHEA.L SPDR MSCI World Health Care UCITS ETF 0.404203 69.17
SWLD.L SPDR MSCI World UCITS ETF 0.037033 36.07
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04311 8.026
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.73 79.245
XDWG.L Xtrackers MSCI World UCITS ETF 0.0368679 29.305
INRU.L Lyxor MSCI India UCITS ETF 0.00312364 32.05
LSPX.L Lyxor S&P 500 UCITS ETF 0.113362 5212.55
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.04 8.322
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.123254 35.695
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.170603 58.19
HMWO.L HSBC MSCI World UCITS ETF 0.03288 3357.75
IDNA.L iShares MSCI North America UCITS ETF 0.05 128.78
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0610538 12.809
H4ZJ.DE HSBC MSCI World UCITS ETF 0.03288 38.574
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0610538 117.525
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.0747867 2.6135
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0447 10579
TWSCX American Century Strategic Allocation Conservative Investor Class 0.01 5.79
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.414984 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.014567 72.47
USPX Franklin U.S. Equity Index ETF 0.05 60.525
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0181462 533
JGRO Jpmorgan Active Growth ETF 1.21 90.085
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.9171 46.69
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.1707 5760
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0457 7582
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0286 97.355
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04868 109.46
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.15 17.56
ACWI.L SPDR MSCI ACWI UCITS ETF 0.030773 220.44
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 0.380902 50.38
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 2.38 6.25
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.00838453 33195
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.09 101.44
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 1.28101 5408
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0546699 65.6275
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04 109.87
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.3829 7.24
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04311 7.4885
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.022887 305.02
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.25591 133.59
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.04 8.998
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.0882066 6250
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0520717 14943
IE000L5NW549.SG iShares MSCI World Momentum Fac 0.09 5.658
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.06 10.478
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02298 2956
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.1749 44998
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.294273 43.02
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.17 1440.8
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 0.545659 4609.5
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0610538 10232
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.729686 18.296
IWDG.L iShares Core MSCI World UCITS ETF 0.04 1154
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0107365 573
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04 9869
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
VEXRX Vanguard Explorer Fund 0.64789 112.83
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.00661697 29117.5
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.729686 15.384
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03739 35.298
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.027508 24.655
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.24 10.742
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.53574 143.83
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.20201 374.22
VMGRX Vanguard Mid-Cap Growth Fund 0.99674 23.82
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02298 38.145
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.403215 6.7842
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0346 52.23
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.25 6.686
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04 9.56
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.17 105600
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.04 113.435
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.24 932.5
INR.PA Lyxor MSCI India UCITS ETF 0.00312364 27.028
JKD iShares Morningstar U.S. Equity ETF 0.05 221.911
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05237 563.38
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.00838453 381.52
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 30.24
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.528096 116.18
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0270114 52.72
JKJ iShares Morningstar Small-Cap ETF 0.38158 231.193
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0482108 543
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.528096 164.99
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.00838453 15.7
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0368679 103.235
JKG iShares Morningstar Mid-Cap ETF 0.23 251.079
JKH iShares Morningstar Mid-Cap Growth ETF 0.48 374.169
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.122113 85.933
AVLV Avantis U.S. Large Cap Value ETF 0.01 83.83
FCUS Pinnacle Focused Opportunities ETF 3.43 37.8345
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 7.02
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.36975 5.586
WHCA.AS iShares MSCI World Health Care 0.25 4.811
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.25 7.9354
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01 7.7431
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.818
OPGIX Invesco Global Opportunities Fund 0 53.71
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.07 85.56
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.17 83.06
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.35 68.1
BKIV BNY Mellon Innovators ETF 5.23 39.6392
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.20201 407.71
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.370987 39.12
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.403215 6.787
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.122113 85.91
VGS.AX Vanguard MSCI Index International Shares ETF 0.04434 148.62
VTS.AX Vanguard US Total Market Shares Index ETF 0.05661 482.09
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.39445 75.32
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.04172 122.85
CURE.AX Global X S&P Biotech ETF 0.96 60.5
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04 88.19
DCOR Dimensional ETF Trust 0.0287122 76.535
IWRD.AS iShares MSCI World UCITS ETF 0.04 81.99
AVLC American Century ETF Trust 0.02 81.915
CVRT Calamos ETF Trust 1.54098 42.35
VEMPX Vanguard Extended Market Index InstlPlus 0.47765 410.63
VIGIX Vanguard Growth Index Institutional 0.07151 242.53
IRTR iShares Trust 0.01 31.485
ITDG iShares Trust 0.03 39.575
ITDI iShares Trust 0.03 39.505
ITDH iShares Trust 0.03 39.555
ITDF iShares Trust 0.03 39.005
ITDC iShares Trust 0.02 35.185
ITDB iShares Trust 0.01 33.89
ITDD Integrated Data Corp. 0.02 36.68
ITDE iShares Trust 0.02 37.85
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.17 52.31
FELG 0.01 40.28
FESM 0.06 40.2
HRTS Tema Cardiovascular and Metabolic ETF 1.21 35.49
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1749 403.3
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.67799 536.09
R1VL.L iShares Russell 1000 Value UCITS ETF 0 37.68
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.09 42.79
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.05238 33.76
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1749 317
IWDD.AS iShares Core MSCI World UCITS ETF 0.04 7.522
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02298 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.12 37.46
SWDA.MI iShares Core MSCI World UCITS ETF 0.04 113.45
LSEQ Harbor ETF Trust Harbor Long-Sh 1.41143 31.6286
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03138 20.195
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.0522 49.07
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.6302
GGUS 0.12 62.26
PJFM PGIM ETF Trust - PGIM Jennison Focused Mid-Cap ETF 1.32455 65.7333
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.05661 312.11
QQQI NEOS Nasdaq 100 High Income ETF 0.17 53.405
IQQQ ProShares Nasdaq-100 High Income ETF 0.146459 44.48
INRO BlackRock U.S. Industry Rotation ETF 0.06 32.56
EHLS Even Herd Long Short ETF 0.32 25.33
STXM Strive Mid-Cap ETF 0.71 30.97
VSGIX Vanguard Small Cap Growth Index I 0.5938 89.94
VTWIX Vanguard Total World Stock Index I 0.0346 301.08
RSSL Global X Funds 0.71 103.365
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.113362 253
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.05238 39.655
QQA Invesco QQQ Income Advantage ETF 0.130478 52.87
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 62.16
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.37 64.63
QFLR Innovator Nasdaq-100 Managed Floor ETF 0.4 34.77
PTL Inspire 500 ETF 0.208755 263.67
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 1.17867 58.315
QHDG Innovator Hedged Nasdaq-100 ETF 0.17 29.95
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.03 4.2265
FTCE First Trust Exchange-Traded Fun 0.000001 25.167
XMAG Defiance Large Cap ex-Mag 7 ETF 0.08 23.28
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.73 27.705
ITDJ iShares Trust 0.03 30.735
NXTI Simplify Next Intangible Core Index ETF 0.6898 30.95
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.09 53.97
FTKI First Trust Exchange-Traded Fun 0.000001 19.8938
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 27.3
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.34 58.8418
WSML iShares MSCI World Small-Cap ETF 0.41036 33.42
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.163366 42.6
BDVL iShares Disciplined Volatility Equity Active ETF 0.26 25.5676
GXLC Global X Funds - Global X U.S. 500 ETF 0.05 83.0189
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.03 53.3653
ENHU iShares Enhanced Large Cap Core Active ETF 0.03 25.73
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.03288 38.574
ESGW.SG Invesco MSCI World ESG Universa 0.0286 82.01
HPAW.SG HSBC MSCI World Climate Paris A 0.0112 29.625
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0342699 49.445
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0610538 12.828
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0610538 10.228
GSGO Goldman Sachs Growth Opportunities ETF 0.75 39.23
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.8226 26.83
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0152781 123.16
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0412287 25.18
REMC Columbia Research Enhanced Mid Cap ETF 0.24 21.0101
XCHG AB Active ETFs - AB US Equity ETF 0.00218818 25.3901
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.16 48.13
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.409512 24.18
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.02 50.08
IALT iShares Systematic Alternatives Active ETF 0.05 26.25
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