Profile
SE AMZN BABA PDD MELI ORLY
Company Name Sea Limited Amazon.com, Inc. Alibaba Group Holding Limited PDD Holdings Inc. MercadoLibre, Inc. O'Reilly Automotive, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail
Market Cap $105.10B $2,443.54B $283.47B $171.15B $122.35B $87.55B
Employees 80.70K 1.56M 124.32K 23.47K 84.21K 93.42K
CEO Xiaodong Li Andrew R. Jassy Yongming Wu Lei Chen Marcos Eduardo Galperín Brad W. Beckham
Ratings
SE AMZN BABA PDD MELI ORLY
Quant Rating Score 2 3 4 4 3 2
Quant Rating Sell Neutral Buy Buy Neutral Sell
Trading
SE AMZN BABA PDD MELI ORLY
Last Close $182.91 $229.12 $122.23 $122.22 $2413.43 $104.05
High 52 $188.29 $242.06 $147.57 $154.27 $2613.63 $1441.48
Low 52 $76.91 $167.32 $79.62 $88.35 $1666 $87.72
Price vs. 52 Week High -2.86 % -5.35 % -17.17 % -20.78 % -7.66 % -92.78 %
Price vs. 52 Week Low 137.82 % 36.94 % 53.52 % 38.34 % 44.86 % 18.62 %
Total Return
SE AMZN BABA PDD MELI ORLY
1 Month Return 13.79 % -1.58 % 0.07 % 4.68 % 2.54 % 6.9 %
3 Month Return 10.91 % 11.92 % 4.7 % 24.88 % -5.38 % -92.34 %
6 Month Return 43.72 % 8.09 % -7.76 % 7.5 % 13.74 % -92.43 %
9 Month Return 58.08 % 11.36 % 41.16 % 23.7 % 18.03 % -91.64 %
YTD Return 72.39 % 4.44 % 44.16 % 26.01 % 41.93 % -91.23 %
1 Year Return 125.15 % 34.15 % 53.52 % 37.06 % 20.96 % -90.86 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SE AMZN BABA PDD MELI ORLY
Dividend Yield Percentage (TTM) - - 1.55 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 55.69 % 1.13 % 1.29 % - 10.1 % 2.56 %
Dividend Per Share (TTM) - - 1.96 % - - -
Payout Ratio (TTM) - - 22.23 % - - -
Growth
SE AMZN BABA PDD MELI ORLY
Asset Growth 19.82 % 18.38 % 2.23 % 42.79 % 7.36 %
Gross Profit Growth 23.51 % 15.41 % 12.18 % 32.9 % 5.55 %
Revenue Growth 28.75 % 10.99 % 5.86 % 43.56 % 5.67 %
Revenue 3 Year 49.9 % 31.21 % 34 % 188.71 % 48.21 %
Revenue 5 Year 462.22 % 114.54 % 118.63 % 769.02 % 117.23 %
Revenue 10 Year 4386.48 % 532.5 % 1200.86 % 3151.42 % 313.81 %
EBIT Growth 70.41 % 74.33 % 23.6 % 34.49 % 1.91 %
Net Income Growth 194.79 % 94.73 % 62.62 % 93.62 % 1.71 %
Net Income 3 Yeari Growth Per Share 119.25 % 71.6 % 139.79 % 2161.79 % 30.34 %
Net Income 5 Yeari Growth Per Share 122.21 % 382.34 % -2.62 % 1167.12 % 126.41 %
Net Income 10 Yeari Growth Per Share 315.57 % 21789.9 % 433.58 % 2193.1 % 448.13 %
Operating Income Growth 194.58 % 86.13 % 24.31 % 44.32 % 2.03 %
Operating Cash Flow Growth (CFG) 57.59 % 36.41 % -10.45 % 54.05 % 0.51 %
Operating 3 Year CFG 1293.6 % 141.7 % 31.4 % 706.01 % 12.4 %
Operating 5 Year CFG 3311.08 % 183.83 % 1.26 % 1585.9 % 135.55 %
Operating 10 Year CFG 57074.24 % 1394.22 % 294.7 % 3404.19 % 357.83 %
EPS Growth 185.19 % 91.86 % 75.95 % 91.9 % 5.44 %
EPS Diluted Growth 192 % 90.69 % 72.19 % 94.78 % 5.69 %
Book Value Per Share 19.45 % 39.37 % 5.23 % 40.46 % 18.29 %
Share Holder 3 Year Equity Growth Per Share 0.4 % 99.89 % 22.15 % 179.05 % -2340 %
Share Holder 5 Year Equity Growth Per Share 423.72 % 334.7 % 49.52 % 100.72 % -555.31 %
Share Holder 10 Year Equity Growth Per Share 11621.61 % 2248.97 % 590.84 % 965.08 % -221.39 %
Dividend Per Share Growth - - 74.02 % - -
Dividend 3 Year Growth Per Share - - - - -
Dividend 5 Year Growth Per Share - - - -100 % -
Dividend 10 Year Growth Per Share -100 % - 27717.31 % -100 % -
Debt Growth -7.58 % -3.47 % 20.78 % 28.45 % 1.02 %
Free Cash Flow Growth 62.28 % 2.05 % -48.19 % 52.41 % -0.08 %
Updated On 31 Dec 2024 31 Dec 2024 31 Mar 2025 31 Dec 2024 31 Dec 2024
Profitability
SE AMZN BABA PDD MELI ORLY
Gross Profit Margin TTM 44 % 45.73 % 39.95 % 59.73 % 45.87 % 51.4 %
Return on Assets TTM 3.67 % 10.35 % 7.21 % 18.69 % 6.23 % 15.32 %
Return on Equity TTM 10.9 % 23.84 % 13.33 % 33.75 % 43.06 % -179.55 %
Return on Capital Employed TTM 8.7 % 15.38 % 10.29 % 29.55 % 26.48 % 46.36 %
Net Income Per EBT TTM 69.2 % 85.19 % 80.6 % 83.44 % 75.9 % 78.72 %
EBT Per Ebit TTM 120.76 % 108.81 % 114.56 % 120.63 % 91.23 % 93.55 %
EBIT Per Revenue TTM 5.85 % 11.37 % 14.14 % 24.47 % 12.3 % 19.22 %
Cash Flow To Debt Ratio TTM 85.93 % 90.44 % 65.9 % 1034.22 % 68.91 % 34.99 %
Receivables Turnover TTM 3.25 11.67 7.72 31.25 1.79 31.01
Payables Turnover TTM 31.26 3.7 - 1.75 3.37 1.21
Inventory Turnover TTM 58.1 8.91 31.68 - 30.05 1.54
Fixed Asset Turnover TTM 796.91 % 176.45 % 489.97 % 6261.06 % 695.81 % 204.83 %
Asset Turnover TTM 75.15 % 98.22 % 55.22 % 75.91 % 73.13 % 108.23 %
Operating Cash Flow Per Share TTM 6.04 11.39 8.84 83.61 157.8 3.39
Free Cash Flow Per Share TTM 5.93 1.27 3.54 83.61 142.18 2.07
Cash Per Share TTM 1427.48 % 876 % 2315.64 % 26186.33 % 22727.18 % 23.18 %
Operating Cash Flow Sales Ratio TTM 19.89 % 18.08 % 16.41 % 28.9 % 33.2 % 16.99 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.2 % 11.13 % 40.02 % 100 % 90.1 % 60.93 %
Cash Flow Coverage Ratios TTM 85.93 % 90.44 % 65.9 % 1034.22 % 68.91 % 34.99 %
Price To Free Cash Flows Ratio TTM 30.02 181.26 30.87 10.55 16.98 49.41
Price To Operating Cash Flows Ratio TTM 29.36 20.12 11.98 10.55 15.29 30.39
Price Cash Flow Ratio TTM 29.36 20.12 11.98 10.55 15.29 30.39
Income Statement (TTM)
SE AMZN BABA PDD MELI ORLY
Revenue $16.82B $637.96B $996.35B $393.84B $20.78B $16.71B
Gross Profit $7.21B $311.67B $398.06B $239.94B $9.28B $8.55B
Gross Profit Ratio 42.84% 48.85% 39.95% 60.92% 44.68% 51.2%
EBITDA $1.21B $123.82B $182.67B $109.13B $3.06B $3.73B
Net Income $0.44B $59.25B $130.11B $112.43B $1.91B $2.39B
EPS Diluted 0.73 5.53 54 76 37.69 2.71
Balance Sheet (MRQ)
SE AMZN BABA PDD MELI ORLY
Long Term Debt $2.54B $130.9B $225.79B $3.19B $3.82B $7.5B
Total Liabilities $14.15B $338.92B $714.12B $191.72B $20.85B $16.26B
Total Equity $8.48B $285.97B $1090.11B $313.31B $4.35B $-1.37B
Total Investments $8.91B $22.42B $849.59B $273.79B $6.22B $0.09B
Total Debt $4.12B $130.9B $248.35B $10.61B $8.81B $7.92B
Total Assets $22.63B $624.89B $1804.23B $505.03B $25.2B $14.89B
Cash Flow Statement (TTM)
SE AMZN BABA PDD MELI ORLY
Net Income $0.44B $59.25B $130.11B $112.43B $1.91B $2.39B
Inventory $-0.03B $-1.88B $0B $0B $-0.11B $-0.4B
Dividends Paid $0B $0B $-29.08B $0B $0B $0B
Operating Cash Flow $3.28B $115.88B $163.51B $121.93B $7.92B $3.05B
Capital Expenditure $-0.32B $-83B $-85.97B $-0.97B $-0.86B $-1.02B
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ETFs With Exposure to SE
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.35031 91.68
IEFA iShares Core MSCI EAFE ETF 0.29896 85.72
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.350517 45.67
IXUS iShares Core MSCI Total International Stock ETF 0.19106 79.89
BNDX Vanguard Total International Bond Index Fund 0.00071 49.27
ACWI iShares MSCI ACWI ETF 0.07948 133.68
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.84954 85.96
HDGE AdvisorShares Ranger Equity Bear ETF -1.51 15.95
SPDW SPDR Portfolio Developed World ex-US ETF 0.233619 41.75
EPP iShares MSCI Pacific ex Japan ETF 3.23078 51.31
CWI SPDR MSCI ACWI ex-US ETF 0.206961 33.68
EWS iShares MSCI Singapore ETF 15.6929 27.89
ACWX iShares MSCI ACWI ex U.S. ETF 0.21889 62.8
EFG iShares MSCI EAFE Growth ETF 0.71075 111.36
PNQI Invesco NASDAQ Internet ETF 1.723 53.8067
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.24 42.92
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.013796 86.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.7 23.38
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.04023 219.39
ARKW ARK Next Generation Internet ETF 0 157.24
IMTM iShares MSCI Intl Momentum Factor ETF 0.7477 46.48
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.15 40.66
IPAC iShares Core MSCI Pacific ETF 0.83911 72.39
MILN Global X Millennials Consumer ETF 3.94 49.765
GURU Global X Guru Index ETF 1.3 57.68
IBUY Amplify Online Retail ETF 0.86 73.33
FTLS First Trust Long/Short Equity ETF -0.06 67.95
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.028 60.15
XNTK SPDR NYSE Technology ETF 1.25 242.82
AADR AdvisorShares Dorsey Wright ADR ETF 3.51 81.885
AFTY Pacer CSOP FTSE China A50 ETF 0.22 16.2826
CLIX ProShares Long Online/Short Stores ETF 2.17824 55.26
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.213884 38.3293
DMRI DeltaShares S&P International Managed Risk ETF 0.56 46.68
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.376043 48.35
ENTR ERShares Entrepreneur ETF 2.28 15.31
ESGD iShares ESG Aware MSCI EAFE ETF 0.19956 91.03
FNDC Schwab Fundamental International Small Company Index ETF 0.189404 43.87
GAMR Wedbush ETFMG Video Game Tech ETF 5.07 93.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.79 143.236
IDEV iShares Core MSCI International Developed Markets ETF 0.26733 78.43
IDMO Invesco S&P International Developed Momentum ETF 1.348 52.87
IMOM Alpha Architect International Quantitative Momentum ETF 2.32 34.6153
ISZE iShares MSCI Intl Size Factor ETF 0.10894 25.4804
JHMD John Hancock Multifactor Developed International ETF 0.1 39.44
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.28 36.6384
QWLD SPDR MSCI World StrategicFactors ETF 0.004975 137.695
TOK iShares MSCI Kokusai ETF 0.09354 130.751
URTH iShares MSCI World ETF 0.08775 176.21
FDNI First Trust Dow Jones International Internet ETF 4.39 34.97
EBIZ Global X E-commerce ETF 4.26 33.3504
GRIN Grindrod Shipping Holdings Ltd. 3.64845 26.009
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 26.54
VETS Pacer Military Times Best Employers ETF 0.34 38.62
BNDW Vanguard Total World Bond ETF 0 69.275
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 0.08 18.47
XCB.TO iShares Core Canadian Corporate Bond Index ETF 0.07 20.05
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 0.11 19.805
XSB.TO iShares Core Canadian Short Term Bond Index ETF 0.0544 26.9
XBB.TO iShares Core Canadian Universe Bond Index ETF 0.02 27.88
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.93
XLB.TO iShares Core Canadian Long Term Bond Index ETF 0.02 18.265
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 0.17078 19.11
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.07 48.65
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0.3 35.64
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.505
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 0.36 39.77
XWD.TO iShares MSCI World Index ETF 0.09 104.28
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.99
VWILX Vanguard World Fund - Vanguard International Growth Fund 2.15 119.2
VHGEX Vanguard Global Equity Fund Investor Shares 0.61201 41.05
VWIGX Vanguard International Growth Fund 2.15 37.47
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.065801 72.32
KOMP SPDR S&P Kensho New Economies Composite ETF 0.062302 58.45
ARKF ARK Fintech Innovation ETF 2.18 53.35
BOUT Innovator IBD Breakout Opportunities ETF 0.27 37.95
FLSP Franklin Liberty Systematic Style Premia ETF 0.22 25.4
ERSX ERShares NextGen Entrepreneurs ETF 2.36 11.27
PTIN Pacer Trendpilot International ETF 0.34 29.7498
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.46 26.8681
ONLN ProShares Online Retail ETF 2.52981 56.72
VALT ETFMG Sit Ultra Short ETF 0.4 48.52
ESPO VanEck Video Gaming and eSports ETF 3.83 114.07
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.29 44.12
SLT Pacer Salt High truBeta US Market ETF 0.34 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.34 32
AVDE Avantis International Equity ETF 0.13 76.92
OGIG O'Shares Global Internet Giants ETF 0.01 54.015
XBUY Amplify International Online Retail ETF 1.3 32.6255
BUYZ Franklin Disruptive Commerce ETF 3.26 42.345
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0849462 113.426
WUGI Esoterica NextG Economy ETF 3.16 84.72
BKIE BNY Mellon International Equity ETF 0.27 87.61
JIG JPMorgan International Growth ETF 1.31 72.055
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 65.8499
GSUS Goldman Sachs MarketBeta US Equity ETF 0.3 89.56
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.4 35.3631
VIRS Pacer BioThreat Strategy ETF 0.34 40.025
MMLG First Trust Multi-Manager Large Growth ETF 1.95 34.86
TCHP T. Rowe Price Blue Chip Growth ETF 0.459048 47.48
TGRW T. Rowe Price Growth Stock ETF 0.024038 43.895
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.57
XEQT.TO iShares Core Equity ETF Portfolio 0.08 37.43
XGRO.TO iShares Core Growth ETF Portfolio 0 33.2
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.87
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.2 29.79
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 0.15 17.92
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 0.10209 19.79
VFIN Simplify Volt Fintech Disruption ETF 1.8 3.6476
GINN Goldman Sachs Innovate Equity ETF 0.63 70.3232
ANEW ProShares MSCI Transformational Changes ETF 1.55476 50.9959
VICE AdvisorShares Vice ETF 2.29 36.05
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.18 44.7
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.62 1.75
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.91741 32.41
DXS6.DE Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 3.4919 75.06
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.08658 105.675
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08671 101.49
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00545 86.78
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00327 78.666
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07902 87.58
LGQK.DE Lyxor MSCI Pacific Ex Japan UCITS ETF 3.22189 98.09
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08825 360.86
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0873664 115.51
RTL The Necessity Retail REIT, Inc. 0.26 7.61
EMFQ Amplify Emerging Markets FinTech ETF 3.01 21.485
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0 36.285
INNO Harbor Disruptive Innovation ETF 0.00883355 17.72
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07902 7549
ACWD.L SPDR MSCI ACWI UCITS ETF 0.060682 269.87
CPXJ.L iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 3.23735 217.01
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02765 9.846
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0381 6573
ESPJ.L Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF 1.1203 53.8
ESPS.L Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF 1.1203 3979.5
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.374386 7.8015
FPXR.L Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF 3.898 6.8045
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07902 101.67
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0895676 3999.5
JREA.L JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF 1.01215 28.0975
PAXG.L Lyxor MSCI Pacific Ex Japan UCITS ETF 3.22189 8453
PAXJ.L Lyxor MSCI Pacific Ex Japan UCITS ETF 3.22189 113.89
SWRD.L SPDR MSCI World UCITS ETF 0.086181 44.7725
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08825 418.85
XDWD.L Xtrackers MSCI World UCITS ETF 0.0873664 134.12
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0873664 111.88
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0865082 27.235
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0781376 3555.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0561344 193.06
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.107012 57.64
XPXD.L Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 3.4919 87.42
META Meta Platforms, Inc. 4.07 747.38
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 72.24
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0205788 524.2
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.09568 9.932
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.18718 52.15
ISHP First Trust S-Network Global E-Commerce ETF 1.49 40.912
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01045 40.9556
METV Roundhill Ball Metaverse ETF 3.03 19.25
CGXU Capital Group International Focus Equity ETF 0.61 28.07
AVSD Avantis Responsible International Equity ETF 0.16 69.8516
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0865082 23.465
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02765 7.312
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0781376 41.255
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.357795 66.69
IWRD.L iShares MSCI World UCITS ETF 0.08802 6619.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08658 122.61
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02765 8.977
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0874472 132.65
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08671 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.09568 10.434
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.08874 11210
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0961682 113.345
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0961682 32.014
XWTS.DE Xtrackers MSCI World Communication Services UCITS ETF 1.14743 26.235
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08825 360.85
SC0J.F Invesco MSCI World UCITS ETF 0.0757 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08933 90.168
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.135368 129.635
IFFF.SW iShares MSCI AC Far East ex-Japan UCITS ETF 1.05334 65.61
CSPXJ.SW iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 3.23735 217.1
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.91741 37.9
PCEL.AS iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF 2.88328 6.1853
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.35489 6828.5
XPXJ.MI Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 3.4919 75.67
O9A.SI Xtrackers MSCI Singapore UCITS ETF 16.5805 2.257
IPXJ.L iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 3.23127 51.46
X014.DE Lyxor MSCI Pacific UCITS ETF 0.848673 66.78
IWLE.DE iShares Core MSCI World UCITS ETF 0.08658 9.2914
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0781376 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0961682 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0757 113.345
SPPW.DE SPDR MSCI World UCITS ETF 0.086181 38.577
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.22618 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.135368 9.6112
SPXS.L Invesco S&P 500 UCITS ETF 0 1287.35
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.135368 14.175
IFFI.AS iShares MSCI AC Far East ex-Japan UCITS ETF 1.05334 7.6324
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0205788 524.582
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0561344 14334
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.063512 234.65
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.060682 232.45
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.319611 17.745
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.45448 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.45448 3584.5
CORC.SW iShares Global Corp Bond UCITS ETF 0.00327 4.6998
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00327 91.375
CRPA.L iShares Global Corp Bond UCITS ETF 0.00327 5.843
CRPU.L iShares Global Corp Bond UCITS ETF 0.00327 6.081
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0895676 56.75
JREM.L JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF 0.0630804 36.6175
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.374386 10.509
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00327 4.63875
FPXS.L Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF 3.898 5.052
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.107012 37.745
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.25 25.46
JMRE.L JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF 0.0630804 2718.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0873664 9953
XWTS.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF 1.14743 30.44
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.571919 61.34
MINV Matthews Asia Innovators Active ETF 1.4 33.78
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0895676 4214.75
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0381 76.29
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.35489 79.24
UIMD.DE UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis 3.2681 43.01
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 3.23127 44.34
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.45448 26.17
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.08825 30955
IDWR.L iShares MSCI World UCITS ETF 0.08802 89.165
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0757 131.56
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.09568 11.532
CPJ1.L iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 3.23735 16104
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.571919 4554
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00035 22.5275
IQQW.DE iShares MSCI World UCITS ETF 0.08802 76.826
JRDM.L JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF 0.0630804 2481
IDVO Amplify International Enhanced Dividend Income ETF 1.55 35.54
JREM.DE JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF 0.0630804 31.56
SWISX Schwab Capital Trust - Schwab International Index Fund 0.145569 27.9
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.571919 50.988
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0961682 131.62
SWLD.L SPDR MSCI World UCITS ETF 0.086181 33.24
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00071 19.71
XDWG.L Xtrackers MSCI World UCITS ETF 0.0873664 26.85
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02765 7.734
UB20.L UBS ETF SICAV - MSCI Pacific (ex Japan) UCITS ETF 3.2681 3708
XPXJ.L Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 3.4919 6488
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00327 67.835
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.135368 11.881
36B7.DE iShares Global Corp Bond UCITS ETF 0.00327 4.307
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.135368 111.685
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0757 9763.5
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.319611 15.29
JGRO Jpmorgan Active Growth ETF 0.35 89.43
IDFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 1.05334 65.545
WTEL.L SPDR MSCI World Communication Services UCITS ETF 1.16509 75.24
SPXJ.L iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 3.23127 3821.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0381 88.525
IFFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 1.05334 4866
ACWI.L SPDR MSCI ACWI UCITS ETF 0.060682 200.24
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0561344 173.335
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.35489 92.02
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.08671 101.46
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.063512 272.37
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02765 8.486
XBAS.DE Xtrackers MSCI Singapore UCITS ETF 16.5805 1.9508
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.357795 5750
SXR1.DE iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 3.23735 186.86
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.135368 9624
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00035 25.3675
IWDG.L iShares Core MSCI World UCITS ETF 0.08658 1059
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08658 9103
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.45448 40.225
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08933 32.86
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0961682 45.015
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.72158 25.74
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.060682 22.39
MEM Matthews Emerging Markets Equity Active ETF 1.4 33.355
IQQF.DE iShares MSCI AC Far East ex-Japan UCITS ETF 1.05334 56.48
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.09568 8.989
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.08658 105.625
ISDS Invesco RAFI Strategic Developed ex-US Small Company ETF 0.18 21.7659
AOTG AOT Growth and Innovation ETF 0.71 52.084
TRFM AAM Transformers ETF 0.94 44.955
PUNK Subversive Metaverse ETF 0.76 17.7384
BPAY BlackRock Future Financial and Technology ETF 3.7447 33.316
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 9.28 14.87
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.34 41.14
MVPS Amplify Thematic All-Stars ETF 0.31 23.6319
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0895676 48.915
GBUY Goldman Sachs Future Consumer Equity ETF 0.52 37.89
ODDS Pacer BlueStar Digital Entertainment ETF 2.66 34.14
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0873664 96.386
GLOF iShares Trust - iShares Global Equity Factor ETF 0.01326 50.1
JPIE JPMorgan Income ETF 0 46.51
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 0.75161 7.2594
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00531 86.38
RDMX SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF 0.1 26.12
FWD Ab Disruptors ETF 1.005 93.29
EMM Global X Funds - Global X Emerging Markets ETF 0.56 30.25
PEMX Putnam Emerging Markets Ex-China ETF 1.43 60.24
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00071 29.57
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.18 52.5802
FDTX Fidelity Disruptive Technology ETF 2.67 38.9623
EQLS Simplify Market Neutral Equity Long/Short ETF 0.554757 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 6.03 46.9427
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.596558 33.13
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.2
IVE.AX iShares MSCI EAFE ETF (AU) 0.35 139.48
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.08568 82.21
IWRD.AS iShares MSCI World UCITS ETF 0.08802 76.8
JTEK JPMorgan U.S. Tech Leaders ETF 2.81 84.8029
FFOG Franklin Focused Growth ETF 1.22 45.75
IWDD.AS iShares Core MSCI World UCITS ETF 0.08658 6.8786
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.352425 55.42
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 1.54826 44.845
FENI Fidelity Covington Trust - Enhanced International ETF 0.9 34.33
SWDA.MI iShares Core MSCI World UCITS ETF 0.08658 105.59
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03653 18.558
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.24602 61.5654
EHLS Even Herd Long Short ETF 0.64 22.31
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.14 28.285
JADE J.P. Morgan Exchange-Traded Fun 0.76 56.5795
EXUS.L Xtrackers MSCI World ex USA UCITS ETF 1C USD 0.309947 38.17
STXI EA Series Trust 0.3 29.23
KLMT Invesco Exchange-Traded Fund Tr 0.098 29.4676
CGNG Capital Group New Geography Equ 0.2 29.42
EFAA Invesco MSCI EAFE Income Advantage ETF 0.273 52.315
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.0008 4.02625
WCMI First Trust WCM International Equity ETF 2.76 15.65
WCME First Trust WCM Developing World Equity ETF 3.19 16.0795
TTEQ T. Rowe Price Technology ETF 1.48062 30.6399
ENDW Cambria Endowment Style ETF 0 29.5528
TIER T. Rowe Price Exchange-Traded F 0.392141 26.3092
HOLA JPMorgan International Hedged Equity Laddered Overlay ETF 0.51 50.8756
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