Profile
TTE XOM CVX SHEL BP PBR
Company Name TotalEnergies SE Exxon Mobil Corporation Chevron Corporation Shell plc BP p.l.c. Petróleo Brasileiro S.A. - Petrobras
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Integrated Oil & Gas Integrated Oil & Gas Integrated Oil & Gas Integrated Oil & Gas Integrated Oil & Gas Integrated
Market Cap $160.08B $628.44B $361.36B $223.81B $98.87B $95.83B
Employees 95.39K 61.00K 45.30K 96.00K 100.50K 41.78K
CEO Patrick Pouyanne Darren W. Woods Michael K. Wirth Wael Sawan Carol-Lee Howle Magda Maria de Regina Chambriard
Ratings
TTE XOM CVX SHEL BP PBR
Quant Rating Score 4 3 3 4 3 4
Quant Rating Buy Neutral Neutral Buy Neutral Buy
Trading
TTE XOM CVX SHEL BP PBR
Last Close $65.01 $117.68 $154.82 $75.4 $36.5 $13.12
High 52 $65.4 $121.93 $168.51 $77.01 $37.35 $14.92
Low 52 $53.37 $99.93 $133.73 $59.75 $26.11 $11.11
Price vs. 52 Week High -0.6 % -3.49 % -8.12 % -2.09 % -2.28 % -12.06 %
Price vs. 52 Week Low 21.81 % 17.76 % 15.77 % 26.19 % 39.79 % 18.09 %
Total Return
TTE XOM CVX SHEL BP PBR
1 Month Return 5.55 % 4.85 % 1.14 % 3.87 % 10.17 % 12.71 %
3 Month Return 5.67 % 10.27 % -0.32 % 5.44 % 7.2 % 8.25 %
6 Month Return 8.93 % 8.77 % 8.95 % 13.18 % 22.65 % 9.15 %
9 Month Return 5.18 % 6.85 % -0.86 % 11.18 % 3.37 % -11.11 %
YTD Return 19.28 % 9.4 % 6.89 % 20.35 % 23.48 % 2.02 %
1 Year Return 7.08 % -0.8 % -2.99 % 14.57 % 25.47 % -7.67 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TTE XOM CVX SHEL BP PBR
Dividend Yield Percentage (TTM) 5.51 % 2.68 % 3.78 % 3.86 % 5.36 % 8.91 %
Dividend Paid and Capex Coverage Ration (TTM) 1.2 % 1.14 % 1.11 % 1.61 % 1.3 % 1.16 %
Dividend Per Share (TTM) 3.94 % 4 % 6.84 % 1.48 % 0.34 % 0.63 %
Payout Ratio (TTM) 56.75 % 59.74 % 103.97 % 58.25 % 323.3 % 86.52 %
Growth
TTE XOM CVX SHEL BP PBR
Asset Growth 0.65 % -0.99 % - -4.59 % -16.32 %
Gross Profit Growth -10.97 % -8.48 % -39.61 % -2.68 % -17.38 %
Revenue Growth -10.66 % -4.52 % -3.3 % -10.2 % -13.38 %
Revenue 3 Year 19.24 % -100 % -23.01 % 33.96 % 10.19 %
Revenue 5 Year 23.5 % -100 % 86 % 5.45 % 141.6 %
Revenue 10 Year -10.31 % -100 % 35.09 % -32.36 % 28.81 %
EBIT Growth -21.09 % -16.04 % -25.41 % -6.64 % -64.36 %
Net Income Growth -26.31 % -14.36 % -29.87 % -16.87 % -70.69 %
Net Income 3 Yeari Growth Per Share 10.63 % -100 % -66.11 % -1.36 % -61.67 %
Net Income 5 Yeari Growth Per Share 55.63 % 100 % 309.93 % 29.94 % 50.11 %
Net Income 10 Yeari Growth Per Share 260.96 % -100 % 153.4 % 7.12 % 306.84 %
Operating Income Growth -21.88 % -14.41 % -62.35 % -2.42 % -45.91 %
Operating Cash Flow Growth (CFG) -24.15 % -5.55 % 7.65 % 0.91 % -12.1 %
Operating 3 Year CFG 14.19 % -100 % -33.68 % 49.38 % 1.72 %
Operating 5 Year CFG 39.09 % -100 % 201.12 % 65.84 % 200.34 %
Operating 10 Year CFG 17.13 % -100 % 63.52 % 21.63 % 188.7 %
EPS Growth -22.49 % -14.54 % -31.86 % -11.46 % -70.3 %
EPS Diluted Growth -22.84 % -14.54 % -31.79 % -11.23 % -70.3 %
Book Value Per Share 4.09 % -100 % -100 % 0.41 % -24.07 %
Share Holder 3 Year Equity Growth Per Share 18.72 % -100 % -100 % 27.75 % -13.81 %
Share Holder 5 Year Equity Growth Per Share 12.31 % -100 % -100 % 22.31 % 63.17 %
Share Holder 10 Year Equity Growth Per Share 26.84 % -100 % -100 % 3.88 % 2.9 %
Dividend Per Share Growth 6.15 % -100 % -1.36 % 8.42 % -5.86 %
Dividend 3 Year Growth Per Share 5.56 % -100 % 13.25 % 70.79 % 41.83 %
Dividend 5 Year Growth Per Share 29.31 % -100 % 24.6 % -27.04 % 1876.4 %
Dividend 10 Year Growth Per Share 2.66 % -100 % 50.3 % -8.04 % 846.83 %
Debt Growth 11.88 % 4.38 % - -5.51 % -3.66 %
Free Cash Flow Growth -30.54 % -23.13 % 10.34 % 12.45 % -24.95 %
Updated On 31 Dec 2024 31 Dec 2025 31 Dec 2025 31 Dec 2024 31 Dec 2024
Profitability
TTE XOM CVX SHEL BP PBR
Gross Profit Margin TTM 24.91 % 21.68 % 14.74 % 15.11 % 19.4 % 48.15 %
Return on Assets TTM 4.85 % 6.42 % 3.8 % 3.86 % 0.56 % 6.12 %
Return on Equity TTM 12.11 % 11.04 % 7.33 % 8.18 % 2.82 % 19.88 %
Return on Capital Employed TTM 10.91 % 9.01 % 3.61 % 8.93 % 10.06 % 11.4 %
Net Income Per EBT TTM 57.54 % 69.89 % 62.36 % 54.04 % 17.86 % 68.93 %
EBT Per Ebit TTM 111.55 % 121.6 % 192.99 % 105.05 % 43.51 % 91.71 %
EBIT Per Revenue TTM 12.03 % 10.48 % 5.5 % 9.57 % 10.79 % 25.55 %
Cash Flow To Debt Ratio TTM 46.36 % 73.97 % 82.81 % 62.38 % 32.48 % 48.21 %
Receivables Turnover TTM 9.29 7.27 - 5.93 6.76 14.3
Payables Turnover TTM 3.62 4.16 - 4.01 2.75 6.57
Inventory Turnover TTM 8.07 - - 9.95 6.23 5.15
Fixed Asset Turnover TTM 159.15 % 108.19 % - 146.09 % 185.91 % 50.36 %
Asset Turnover TTM 62.8 % 72.14 % 57.39 % 71.12 % 66.53 % 37.91 %
Operating Cash Flow Per Share TTM 13.35 11.88 16.96 7.89 1.55 2.64
Free Cash Flow Per Share TTM 5.87 5.4 8.13 4.44 0.68 1.3
Cash Per Share TTM 1286.32 % 244.16 % 2047.48 % 565.41 % 224.01 % 90.45 %
Operating Cash Flow Sales Ratio TTM 16.03 % 16.04 % 18.15 % 17.18 % 13.02 % 39.45 %
Free Cash Flow Operating Cash Flow Ratio TTM 43.97 % 45.43 % 47.95 % 56.2 % 43.91 % 49.07 %
Cash Flow Coverage Ratios TTM 46.36 % 73.97 % 82.81 % 62.38 % 32.48 % 48.21 %
Price To Free Cash Flows Ratio TTM 11.99 26.62 22.33 8.35 9.03 5.41
Price To Operating Cash Flows Ratio TTM 5.35 12.54 10.66 4.85 4.03 2.66
Price Cash Flow Ratio TTM 5.35 12.54 10.66 4.85 4.03 2.66
Income Statement (TTM)
TTE XOM CVX SHEL BP PBR
Revenue $195.61B $323.91B $187.03B $267.51B $189.19B $91.42B
Gross Profit $55.53B $70.23B $34.38B $44.59B $30.24B $45.97B
Gross Profit Ratio 28.39% 21.68% 18.38% 16.67% 15.98% 50.29%
EBITDA $42.28B $67.86B $41.09B $53B $27.98B $27.46B
Net Income $15.76B $28.84B $12.39B $17.88B $0.38B $7.53B
EPS Diluted 6.69 6.7 6.63 6.02 0.14 2.34
Balance Sheet (MRQ)
TTE XOM CVX SHEL BP PBR
Long Term Debt $43.53B $34.24B $20.14B $95.45B $64.41B $49.2B
Total Liabilities $165.23B $182.35B $103.78B $195.03B $203.91B $122.3B
Total Equity $120.26B $266.63B $153.16B $175.32B $78.32B $59.35B
Total Investments $39.48B $45.32B $47.44B $29.33B $0.17B $5.5B
Total Debt $53.56B $43.54B $24.54B $104.58B $71.55B $60.31B
Total Assets $285.49B $448.98B $256.94B $370.35B $282.23B $181.65B
Cash Flow Statement (TTM)
TTE XOM CVX SHEL BP PBR
Net Income $16.03B $28.84B $0.01B $17.88B $6.78B $7.61B
Inventory $-0.2B $0B $0B $1.92B $0.81B $-0.3B
Dividends Paid $-7.72B $-17.23B $-12.8B $-8.49B $-5B $-18.33B
Operating Cash Flow $30.85B $51.97B $33.9B $40.81B $27.3B $37.98B
Capital Expenditure $-14.91B $-28.36B $-17.3B $-18.99B $-15.3B $-14.64B
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ETFs With Exposure to TTE
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.47 67.37
BUFF Innovator Laddered Allocation Power Buffer ETF 0.48 50.335
VGK Vanguard European Stock Index Fund 0.89 88.49
FEZ SPDR EURO STOXX 50 ETF 3.30851 67.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.38 79.19
VT Vanguard Total World Stock Index Fund 0.13 146.46
SCHF Schwab International Equity ETF 0.486335 25.97
VXUS Vanguard Total Intl Stock Idx Fund 0.34 81.05
SPDW SPDR Portfolio Developed World ex-US ETF 0.531097 47.84
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 2.3378 51.59
CWI SPDR MSCI ACWI ex-US ETF 0.473206 38.49
FVD First Trust Value Line Dividend Index Fund 0.000001 49.07
LVHI Legg Mason International Low Volatility High Dividend ETF 1.58 39.98
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.906172 96.95
CVY Invesco Zacks Multi-Asset Income ETF 0.704 28.74
IQDF FlexShares International Quality Dividend Index Fund 0.8531 33.13
IDLV Invesco S&P International Developed Low Volatility ETF 0.442341 35.66
GNR SPDR S&P Global Natural Resources ETF 3.4321 70.27
FNDF Schwab Fundamental International Large Company Index ETF 1.47084 49.95
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.47 45.49
PTEU Pacer Trendpilot European Index ETF 1.96 32.215
FFTY Innovator IBD 50 ETF 0.48 36.43
FTLS First Trust Long/Short Equity ETF 0.31 71.505
GCOW Pacer Global Cash Cows Dividend ETF 2.01 45.78
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.18656 72.02
FLEE Franklin FTSE Europe ETF 0.92 38.73
AFTY Pacer CSOP FTSE China A50 ETF 4.77 16.2826
DGT SPDR Global Dow ETF 0.561664 177.96
DMRI DeltaShares S&P International Managed Risk ETF 0.64 46.68
EPRF Innovator S&P Investment Grade Preferred ETF 0.48 17.52
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1316 212.99
FIDI Fidelity International High Dividend ETF 2.67 27.99
FIVA Fidelity International Value Factor ETF 0.92 37.33
FLCO Franklin Liberty Investment Grade Corporate ETF 0.43 21.71
FLEH Franklin FTSE Europe Hedged ETF 1.76 24.3974
FLFR Franklin FTSE France ETF 8.72 27.7299
FTHI First Trust BuyWrite Income ETF 0.23 23.96
GRES IQ Global Resources ETF 1.69 32.752
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.85 48.22
HAP VanEck Natural Resources ETF 1.73 69.32
HFXI IQ 50 Percent Hedged FTSE International ETF 0.56 35.05
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.09 42.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7497 39.896
JHMD John Hancock Multifactor Developed International ETF 0.54 44.49
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.21 41.6
QWLD SPDR MSCI World StrategicFactors ETF 0.287018 149.935
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.623688 39.67
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.4814 99.37
VYMI Vanguard International High Dividend Yield Fund 0.83 98.07
VETS Pacer Military Times Best Employers ETF 2.01 38.62
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.49745 46.33
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.84448 46.75
VVO.TO Vanguard Global Minimum Volatility ETF 0.40264 41.18
VVL.TO Vanguard Global Value Factor ETF 0.27329 66.88
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.37 116.29
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.64 98.98
VTRIX Vanguard International Value Fund Investor Shares 0.61 44.37
VWIGX Vanguard International Growth Fund 0.37 36.59
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.136165 79.82
VWENX Vanguard Wellington Fund Admiral Shares 0.38 77.67
VWELX Vanguard Wellington Fund 0.38 44.98
VGENX Vanguard Energy Fund 2.3811 54.91
VGELX Vanguard Energy Fund Admiral Shares 2.3811 103.02
LOUP Innovator Loup Frontier Tech ETF 1.26 74.16
BOUT Innovator IBD Breakout Opportunities ETF 1.28 39.78
IQIN IQ 500 International ETF 0.85 32.5954
IJAN Innovator International Developed Power Buffer ETF - January 1.26 37.32
IQSI IQ Candriam ESG International Equity ETF 1.24 37.6006
FLSP Franklin Liberty Systematic Style Premia ETF 0.07 26.84
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 1.26 30.385
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.48 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 1.26 35.08
PTIN Pacer Trendpilot International ETF 0.51 34.11
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 1.3147 33.61
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.22 49.0583
RPAR RPAR Risk Parity ETF 0.39 22.77
SPEU SPDR Portfolio Europe ETF 1.0082 55.09
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.48 42.14
PJUL Innovator S&P 500 Power Buffer ETF — July 1.26 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.48 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.26 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.48 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 1.26 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.48 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.48 49.96
POCT Innovator S&P 500 Power Buffer ETF - October 0.48 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.48 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.48 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.48 51.29
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 1.26 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.48 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 1.26 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 1.26 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.48 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.48 50.57
SLT Pacer Salt High truBeta US Market ETF 2.01 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 1.26 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 1.26 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.48 39.89
RODE Hartford Multifactor Diversified International ETF 0.466739 27.62
LSLT Pacer Salt Low truBeta US Market ETF 2.01 32
BOCT Innovator S&P 500 Buffer ETF - October 1.26 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 1.26 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.48 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.48 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 1.26 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.48 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.48 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.48 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.48 39.04
FDEV Fidelity International Multifactor ETF 1.19 36.77
NOCT Innovator Growth-100 Power Buffer ETF - October 1.26 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 1.26 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 1.26 42.85
BFEB Innovator S&P 500 Buffer ETF - February 0.48 49.75
AVDE Avantis International Equity ETF 0.53 88.88
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.48 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.48 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 1.26 45.36
FLV American Century Focused Large Cap Value ETF 1.04 81.085
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 1.26 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 1.26 35.745
BKIE BNY Mellon International Equity ETF 0.6 98.39
PMAY Innovator S&P 500 Power Buffer ETF - May 0.48 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.26 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.48 45.22
GSID Goldman Sachs MarketBeta International Equity ETF 0.66 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.66 95.18
VIRS Pacer BioThreat Strategy ETF 2.01 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 1.26 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.48 72.81
TDVG T. Rowe Price Dividend Growth ETF 0.016243 46.74
TEQI T. Rowe Price Equity Income ETF 1.66799 47.6
FEV.L Fidelity European Trust PLC 4.17775 431.5
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 1.08197 44.76
FEUI.L Fidelity Europe Quality Income UCITS ETF EUR Inc 1.9259 6.115
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.48 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 1.26 31.5636
DSJA Innovator Double Stacker ETF - January 0.48 29.8299
DSOC Innovator Double Stacker ETF – October 1.26 32.3347
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 1.26 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.48 19.835
TSJA Innovator Triple Stacker ETF - January 1.26 29.0597
TSOC Innovator Triple Stacker ETF – October 1.26 30.9148
GINN Goldman Sachs Innovate Equity ETF 0.4 72.99
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
SCHY Schwab International Dividend Equity ETF 3.97259 32.79
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.93621 15.354
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.33682 218.3
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.3392 239.6
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 1.24335 71.3
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.21118 112.675
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.21597 108.92
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.23547 63.57
IS3U.DE iShares MSCI France UCITS ETF 7.39671 63.57
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.20119 94.6
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.267614 41.41
MXUK.DE Invesco MSCI Europe ex-UK UCITS ETF 1.271 44.505
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 1.49497 8.554
SMLU.DE Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF 0.1 175.62
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.17162 384.45
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 1.17675 56.79
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.14421 116.56
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.12804 147.82
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.90356 56.2
JERE.L JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.882235 4558.25
UB06.L UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis 1.89407 17437
UB17.L UBS (Lux) Fund Solutions – MSCI EMU Value UCITS ETF 3.75287 5234
UB12.L UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 1.01946 8815.5
RTL The Necessity Retail REIT, Inc. 0.81 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.48 31.33
VWRA.L Vanguard FTSE All-World UCITS ETF 0.12804 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.12804 170.57
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.46941 14.355
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.15 59.3
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.16447 8206
ACWD.L SPDR MSCI ACWI UCITS ETF 0.179778 296.94
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 1.94832 19678
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.05189 10.562
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 1.98271 13.679
EUFM.L UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF 1.0875 1504.8
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.266978 8.265
FGQI.L Fidelity Global Quality Income ETF 0.383166 10.98
FRXD.L Franklin LibertyQ European Dividend UCITS ETF 3.14 35.46
IEDL.L iShares Edge MSCI Europe Value Factor UCITS ETF 1.75752 8.031
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.74312 1330.2
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.74312 10.258
IEVL.L iShares Edge MSCI Europe Value Factor UCITS ETF 1.75752 12.692
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.80911 8.14
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.445486 49.905
JRDE.L JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.882235 4204.75
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.150041 4289.75
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 1.22793 71.26
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 1.02881 8486
SMEU.L Invesco MSCI Europe UCITS ETF 0.9882 487.425
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 2.12149 7.5155
SWRD.L SPDR MSCI World UCITS ETF 0.178332 48.64
UB00.L UBS (Lux) Fund Solutions – EURO STOXX 50 UCITS ETF 3.13046 60.505
UB01.L UBS (Lux) Fund Solutions – EURO STOXX 50 UCITS ETF 3.13046 5252.5
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.17162 448.475
UD02.L UBS (Lux) Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF 1.32056 1588.4
VALW.L SPDR MSCI World Value UCITS ETF 0.724565 32.895
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.14421 131.54
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 1.17675 67.04
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.90356 48.765
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.90356 56.345
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.32186 100.04
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.90356 66.38
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.61687 8.75
WVAL.L SPDR MSCI World Value UCITS ETF 0.724565 44.87
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.2281 10.548
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.93469 57.97
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.78
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.65 28.47
DIVI Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF 0.69 42
VTSNX Vanguard Total Intl Stock Idx Fund 0.49 174.06
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.48 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.48 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 1.26 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 1.26 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.48 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 1.26 33.85
BSTP Innovator Buffer Step-Up Strategy ETF 0.48 37.48
KGHG KraneShares Global Carbon Transformation ETF 0 25.0731
TSPA T. Rowe Price US Equity Research ETF 0.019246 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.48 37.04
CGXU Capital Group International Focus Equity ETF 0.84 31.62
NTSI WisdomTree International Efficient Core Fund 0.85346 46.7
CGGO Capital Group Global Growth Equity ETF 0.58 36.12
PSTP Innovator Power Buffer Step-Up Strategy ETF 1.26 35.6565
DMCY Democracy International Fund 0.0059 32.5531
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.6401 61.2127
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 0.63042 99.15
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.66793 6679
IWRD.L iShares MSCI World UCITS ETF 0.17684 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.17484 133.06
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.05999 9.509
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.46941 10.72
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.19098 11.22
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 1.94832 8.82
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 1.95478 9.672
EUN1.DE iShares STOXX Europe 50 UCITS ETF 2.78099 52.31
E50EUA.MI UBS (Lux) Fund Solutions – EURO STOXX 50 UCITS ETF 3.13046 60.5
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.18248 12148
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.61687 11.0764
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.20923 8.534
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.17162 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.1578 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.17127 96.222
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.17127 32.075
SC0D.DE Invesco EURO STOXX 50 UCITS ETF 2.7997 153.42
S6X0.DE Invesco EURO STOXX 50 UCITS ETF 2.7997 58.13
IWLE.DE iShares Core MSCI World UCITS ETF 0.17484 9.9468
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.11238 6.977
SC0J.DE Invesco MSCI World UCITS ETF 0.1578 120.805
SPPW.DE SPDR MSCI World UCITS ETF 0.178332 41.189
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 1.94832 11.544
MVLD.AS iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 1.35908 147.48
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 0.76425 8.197
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 1.09355 6.875
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 2.79059 10.406
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 1.09355 9.172
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 2.79059 8.66
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 1.49497 10.306
ESIE.DE iShares MSCI Europe Energy Sector UCITS ETF 18.7392 12.448
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.20923 8.105
UIM4.DE UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis 1.89407 202.2
MXEU.L Invesco MSCI Europe UCITS ETF 0.9882 36210
UIME.F UBS (Lux) Fund Solutions – MSCI EMU Value UCITS ETF 3.75287 40.94
UIMA.F UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 1.01946 76.67
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.148739 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.179778 251.4
EMSV.F Invesco MSCI Europe Value UCITS ETF 2.9662 261.5
STNX.SW SPDR MSCI Europe Energy UCITS ETF 19.5368 212
ERO.L SPDR MSCI Europe UCITS ETF 1.025 332.35
EVAL.L SPDR MSCI Europe Value UCITS ETF 1.35421 61.72
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.32186 64.91
SC0C.F Invesco STOXX Europe 600 UCITS ETF 0.9587 107.88
SC0V.F Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF 17.6407 234.85
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 1.17675 47.765
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.90356 47.686
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.14421 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.14421 137.72
EUFM.SW UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF 1.0875 12.53
FEQD.L Fidelity Europe Quality Income UCITS ETF 1.9259 8.052
FGEU.F Fidelity Global Quality Income ETF 0.383166 6.816
JREE.SW JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.882235 38.505
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.150765 61.84
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.266978 11.248
JREZ.DE JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF 2.51045 42.275
EFIE.SW Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF 0.1 171.96
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.267614 3585
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.445486 3667.25
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.445486 42.33
EIPX FT Energy Income Partners Strategy ETF 0.000001 29.325
SFLR Innovator Equity Managed Floor ETF 0.48 37.05
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.26 29.4977
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 1.32744 881.9
MXUK.L Invesco Markets plc - Invesco MSCI Europe ex-UK UCITS ETF 1.271 3862.25
UIME.DE UBS (Lux) Fund Solutions – MSCI EMU Value UCITS ETF 3.75287 60.27
QTJL Innovator Growth Accelerated Plus ETF - July 0.48 39.395
FLXD.L Franklin LibertyShares ICAV - Franklin LibertyQ European Dividend UCITS ETF 3.14 30.835
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.150765 4541
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 1.32594 8.395
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.48 48.1594
FEUQ.DE Fidelity Europe Quality Income UCITS ETF 1.9259 9.267
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.60299 84.15
UIMY.DE UBS (Lux) Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF 1.32056 18.28
ZPRL.DE SPDR EURO STOXX Low Volatility UCITS ETF 1.07087 59.89
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 1.17 24.2
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.38 49.11
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 1.17675 47.785
CEMS.DE iShares Edge MSCI Europe Value Factor UCITS ETF 1.2184 12.692
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.90356 47.705
BALT Innovator Defined Wealth Shield ETF 0.48 33.73
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.17162 33335
FEQP.L Fideliy UCITS ICAV - Europe Quality Income UCIT ETF Fund 1.9259 9.9215
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1578 142.7
S600.L Invesco Markets plc - Invesco STOXX Europe 600 UCITS ETF 0.9587 13424
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.19098 12.454
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.32186 88.26
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.47 21.65
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.67377 7.409
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0008 8.92
SC0C.DE Invesco STOXX Europe 600 UCITS ETF 0.9587 154.62
ZPRW.DE SPDR MSCI Europe Value UCITS ETF 1.35421 71.25
FLXD.DE Franklin LibertyQ European Dividend UCITS ETF 3.14 35.52
IQQW.DE iShares MSCI World UCITS ETF 0.21019 81.468
ISWD.L iShares MSCI World Islamic UCITS ETF 0.66846 4350
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.91872 55.75
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 2.58237 7.925
JREE.L JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.882235 52.525
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.32186 74.78
SPYE.DE SPDR MSCI Europe UCITS ETF 1.025 382.85
IDVO Amplify International Enhanced Dividend Income ETF 0.57 42.43
SX5S.L Invesco EURO STOXX 50 UCITS ETF 2.7997 13310
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 1.22793 7.204
EMSV.DE Invesco MSCI Europe Value UCITS ETF 2.9662 262.15
EUN.L iShares STOXX Europe 50 UCITS ETF 2.25078 4534.75
SPYN.DE SPDR MSCI Europe Energy UCITS ETF 19.5368 230.9
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.12804 125.25
SXRT.DE iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 4.19984 229.1
FGEU.DE Fidelity Global Quality Income ETF 0.383166 9.338
IS3G.DE iShares MSCI EMU Large Cap UCITS ETF 3.13176 72.17
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 1.17675 41.475
SWISX Schwab Capital Trust - Schwab International Index Fund 0.922041 30.74
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.76425 1050.7
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.32186 73.48
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.90356 41.405
SWLD.L SPDR MSCI World UCITS ETF 0.178332 35.735
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.383166 9.96875
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 2.12149 9.0375
ENGY.L SPDR MSCI Europe Energy UCITS ETF 19.5368 230.75
FEUR.L Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 1.38635 8.913
5MVW.DE iShares MSCI World Energy Sector UCITS ETF 5.39863 7.172
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 1.16234 9.724
XGC.TO iShares Global Completion Port Builder 4.98 30.46
TWVLX American Century Value Investor Class 0.98 8.74
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 1.26 31.7887
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 1.03823 3317.5
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1578 10488
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 2.59534 11.02
EUE.L iShares EURO STOXX 50 UCITS ETF 3.32759 5308
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 2.5934 226.8
UIMA.DE UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 1.01946 101.62
NDIV Amplify Natural Resources Dividend Income ETF 3.44 31.41
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.14421 101.06
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.89 110.51
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.08 16.57
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 1.31828 97.76
ACWI.L SPDR MSCI ACWI UCITS ETF 0.179778 218.17
JRZD.L JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF 2.51045 37.81
UB0E.L UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF 1.89423 2178
UB0F.L UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF 1.89423 1723.1
ESIE.L iShares MSCI Europe Energy Sector UCITS ETF 17.6875 10.788
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.5919 99.49
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.17129 108.86
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 1.31778 38.245
SC0E.DE Invesco MSCI Europe UCITS ETF 0.9882 417.35
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.12804 128.28
BKCI BNY Mellon Concentrated International ETF 3.68 52.1871
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.148739 301.05
VGWLX Vanguard Global Wellington Fund Investor Shares 1.41 29.42
VWICX Vanguard International Core Stock Fund Investor Shares 1.46 18.24
VTIAX Vanguard Total International Stock Index Fd Admiral 0.34 43.52
VWNFX Vanguard Windsor II Fund 0.39043 49.19
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.80911 65.86
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 1.16234 7.4195
CSX5.L iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 3.36211 228.95
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.267614 48.925
WNRG.L SPDR MSCI World Energy UCITS ETF 4.59555 64.71
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 1.1757 8.9405
ZPRE.DE SPDR MSCI EMU UCITS ETF 1.91765 97.07
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 1.17675 49.31
IWDG.L iShares Core MSCI World UCITS ETF 0.17484 1142
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.17484 9779
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.83 47.39
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.20923 75.1
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 1.1757 7.4215
UIM1.DE UBS (Lux) Fund Solutions – EURO STOXX 50 UCITS ETF 3.13046 60.53
UIQN.DE UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF 1.0875 17.45
EUN2.DE iShares EURO STOXX 50 UCITS ETF 4.31158 61.15
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.17127 35.065
JREE.DE JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.882235 52.51
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.179778 24.415
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.14421 111.4
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.13 51.83
VTMGX Vanguard Developed Markets Index Admiral 0.47 21.62
DIVY Reality Shares DIVS ETF 2.82 28.9751
FGEQ.DE Fidelity Global Quality Income ETF 0.383166 9.269
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 1.64129 52.65
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.23475 9.502
UIMF.DE UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 1.17 19.474
FGQD.L Fidelity Global Quality Income ETF 0.383166 804.75
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 1.32412 4571
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.48 38.57
XDJL Innovator U.S. Equity Accelerated ETF - July 0.48 37.315
UPAR UPAR Ultra Risk Parity ETF 0.53 16.3054
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.48 42.305
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.48 30
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00626503 35.5
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.01 41.14
FLEU Barclays ETN+ FI Enhanced Europe 50 ETN Series B 1.75 34.9259
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.150765 52.33
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.48 38.86
FEUI.DE Fidelity Europe Quality Income UCITS ETF EUR Inc 1.9259 7.045
PXUS Principal International Adaptive Multi-Factor ETF 0.960656 21.22
TSLH Innovator Hedged TSLA Strategy ETF 0.48 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.12804 144.28
SC0V.DE Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF 17.6407 357
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.48 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.26 39.265
XDAP Innovator U.S. Equity Accelerated ETF – April 1.26 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.48 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 1.26 45.1
AVIV Avantis International Large Cap Value ETF 1.23 77.58
PPIE Putnam Panagora ESG International Equity ETF 0.39 28.529
QTOC Innovator Growth Accelerated Plus ETF - October 1.26 34.13
IOCT Innovator International Developed Power Buffer ETF- October 1.26 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 1.26 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 1.26 29.675
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.20923 5.618
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.72823 77.06
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.13594 7.215
EXIE.DE ISH.STOX.EUROPE 600 EO AC 1.37056 7.292
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 1.94832 8.213
WENE.AS iShares MSCI World Energy Sector ESG UCITS ETF 7.01963 6.7193
EYED.L iShares MSCI Europe Energy Sector UCITS ETF 17.6875 4.99725
EMUL.SW iShares MSCI EMU Large Cap UCITS ETF 2.33053 51.44
DJGTEEX.DE 5509 0.63042 0
SXEPEX.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 13.6957 38.6
VWNAX Vanguard Windsor II Fund Admiral Shares 0.39043 87.24
IENAX Invesco Energy Fund 0 36.39
VGWAX Vanguard Global Wellington Fund Admiral Shares 1.41 36.78
SFNNX Schwab Fundamental International Large Company Index Fund 1.37845 15.27
VDIPX Vanguard Developed Markets Index Fund 0.66 33.84
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.41 59.765
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.67 29.28
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 1.01698 37.05
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.621764 37.67
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.32186 74.77
VGS.AX Vanguard MSCI Index International Shares ETF 0.16218 147.2
ESTX.AX Global X EURO STOXX 50 ETF 3.18 110.27
VVLU.AX Vanguard Global Value Equity Active ETF 0.1442 81.8
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.34509 111.64
VEQ.AX Vanguard FTSE Europe Shares ETF 0.83669 88.5
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.15554 119.11
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.12804 144.26
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.32186 68.57
FGQD.SW Fidelity Global Quality Income ETF 0.383166 8.477
CGDG Capital Group Dividend Growers 1.58 37.24
CGIE Capital Group International Equ 1.16 36.02
QUVU Hartford Quality Value ETF 0.42974 28.63
IWDD.AS iShares Core MSCI World UCITS ETF 0.18147 7.4295
FEUR.MI Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 1.38635 10.264
FENI Fidelity Covington Trust - Enhanced International ETF 1.13 39.59
EMUCHF.SW UBS (Lux) Fund Solutions – MSCI EMU UCITS ETF 1.894 26.445
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.1132 20.02
GINX SGI Enhanced Global Income ETF 0.63 33.9995
CSVFX Columbia International Div Inc Inst 0 25.67
CLSYX Columbia International Div Inc Inst3 0 25.63
EHLS Even Herd Long Short ETF -0.32 25.3576
EIPI First Trust Exchange-Traded Fun 0.000001 21.25
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.32186 84.67
INCE 1.22 66.19
VTWIX Vanguard Total World Stock Index I 0.13 298.81
INEQ 4.73 40.14
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.34 174.1
KLMT Invesco Exchange-Traded Fund Tr 0.177072 31.335
CGNG Capital Group New Geography Equ 0.54 34.03
CGGE Capital Group Global Equity ETF 1.12 32.59
CGIC Capital Group International Cor 1.24 35.05
ILOW AB Active ETFs, Inc. 0.371211 44.46
EFAA Invesco MSCI EAFE Income Advantage ETF 0.485437 56.21
ENDW Cambria Endowment Style ETF 0.04 32.8047
TURF T. Rowe Price Natural Resource ETF 2.11454 32.7948
TIER T. Rowe Price Exchange-Traded F 0.608436 30.092
ALRG 1.95 27.65
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.12804 132.24
GEW Cambria Global EW ETF 0 53.2476
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0699862 25.1863
TACN Reelcause, Inc. 0.584706 27.4807
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