Portfolio Diversification
Range
Most Diversified
105 instruments
December 7, 2024
Least Diversified
0 instruments
February 2, 2025
Average
92 instruments
Most Consistent Holdings
Top 5
BAS.DE99.88%
VOW3.DE99.88%
ENEL.MI99.88%
NESN.ZU99.88%
GSK.L99.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cardano (ADA) | 2.25% | 0% | 83.47% | 12/3/2024 |
| Enel (ENEL.MI) | 1.77% | 2% | 99.88% | - |
 Roche (ROG.ZU) | 1.34% | 0% | 93.37% | 2/24/2025 |
 Algonquin (AQN) | 1.29% | 1.1% | 98.43% | - |
 Coca-Cola (KO) | 1.28% | 0% | 93.37% | 2/27/2025 |
 Procter & Gamble (PG) | 1.27% | 0% | 86.01% | 2/26/2025 |
| Nestle (NESN.ZU) | 1.24% | 1.1% | 99.88% | - |
 Persimmon (PSN.L) | 1.22% | 1.09% | 97.23% | - |
 Poste Italiane (PST.MI) | 1.19% | 2% | 87.82% | - |
 Altria (MO) | 1.17% | 1.43% | 98.79% | - |
 Unilever (ULVR.L) | 1.17% | 0% | 96.02% | 3/18/2025 |
| GSK (GSK.L) | 1.14% | 1.01% | 99.88% | - |
| Volkswagen (VOW3.DE) | 1.14% | 0.85% | 99.88% | - |
 Terna (TRN.MI) | 1.14% | 1.24% | 97.95% | - |
 3M (MMM) | 1.13% | 0% | 87.45% | 1/28/2025 |
 BAT (BATS.L) | 1.11% | 1.53% | 90.59% | - |
 Dominion Energy (D) | 1.1% | 1.07% | 97.95% | - |
 Clearway Energy (CWEN) | 1.09% | 1.29% | 93% | - |
 Aviva (AV.L) | 1.09% | 1.38% | 87.45% | - |
 SSE (SSE.L) | 1.06% | 1.18% | 98.67% | - |
 Verizon (VZ) | 1.05% | 1.3% | 87.94% | - |
 Snam (SRG.MI) | 1.04% | 1.41% | 84.44% | - |
 Orsted (ORSTED.CO) | 1.02% | 0% | 93.73% | 2/27/2025 |
 Medtronic (MDT.US) | 1.01% | 0% | 91.07% | 2/5/2025 |
 PostNL (PNL.NV) | 0.99% | 0.68% | 97.23% | - |
 CVS Health (CVS) | 0.98% | 0.95% | 96.74% | - |
 Mercedes-Benz (MBG.DE) | 0.97% | 0.77% | 97.71% | - |
 Amundi (AMUN.PA) | 0.96% | 1.15% | 87.94% | - |
 Hannon Armstrong (HASI) | 0.95% | 0% | 77.68% | 1/23/2025 |
| BASF (BAS.DE) | 0.95% | 0.95% | 99.88% | - |
 Hasbro (HAS) | 0.94% | 0% | 89.38% | 2/20/2025 |
 Renewables Infrastructure Group (TRIG.L) | 0.94% | 0.73% | 98.67% | - |
 Scotiabank (BNS) | 0.92% | 1.02% | 87.45% | - |
 Yara (YAR.OL) | 0.89% | 0% | 79.13% | 2/5/2025 |
 AT&T (T) | 0.88% | 0% | 74.31% | 1/24/2025 |
 Realty Income (O) | 0.88% | 0.91% | 98.43% | - |
 Ford (F) | 0.85% | 0.82% | 87.33% | - |
 Porsche (PAH3.DE) | 0.85% | 0.76% | 87.94% | - |
 AGNC (AGNC) | 0.84% | 0.95% | 96.5% | - |
 Star Bulk (SBLK) | 0.84% | 0.59% | 97.23% | - |
 Annaly (NLY) | 0.83% | 0.9% | 87.82% | - |
 Schaeffler (SHA0.DE) | 0.82% | 0.65% | 87.94% | - |
 Skyworks (SWKS) | 0.81% | 0% | 65.74% | 7/17/2024 |
 Bayer (BAYN.DE) | 0.81% | 0% | 91.68% | 2/27/2025 |
 Vodafone (VOD.L) | 0.79% | 1.35% | 61.76% | - |
 Gerdau (GGB) | 0.79% | 0.7% | 87.82% | - |
 AXA (CS.PA) | 0.79% | 1.27% | 84.92% | - |
 Ence (ENC.MC) | 0.78% | 0% | 81.66% | 2/26/2025 |
 ARMOUR Residential REIT (ARR) | 0.78% | 0.6% | 96.5% | - |
 Atlantica (AY) | 0.77% | 0% | 73.22% | 12/16/2024 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.77% | 2.16% | 37.39% | - |
 Sanofi (SAN.PA) | 0.76% | 0.61% | 74.67% | - |
 SGS (SGSN.ZU) | 0.75% | 0% | 66.34% | 7/25/2024 |
 Admiral (ADM.L) | 0.72% | 0% | 78.53% | 2/4/2025 |
 Service Properties Trust (SVC) | 0.71% | 0.12% | 97.59% | - |
 Nexity (NXI.PA) | 0.71% | 0% | 76.84% | 1/16/2025 |
 Varta (VAR1.DE) | 0.7% | 0% | 54.52% | 4/17/2024 |
 Cemig (CIG) | 0.7% | 0.88% | 75.39% | - |
 ZIM (ZIM) | 0.69% | 0% | 65.26% | 7/26/2024 |
 NextEra (NEE) | 0.68% | 0% | 63.21% | 7/17/2024 |
 Barclays (BARC.L) | 0.68% | 0% | 52.11% | 1/16/2025 |
 Disney (DIS) | 0.66% | 0% | 52.11% | 3/25/2024 |
 Intel (INTC) | 0.65% | 0% | 38.12% | 11/20/2023 |
 Eni (ENI.MI) | 0.62% | 1.16% | 60.19% | - |
 Siemens (SIE.DE) | 0.59% | 0% | 64.78% | 1/20/2025 |
 BP (BP.L) | 0.59% | 1.49% | 62.24% | - |
 Aurubis (NDA.DE) | 0.58% | 0% | 60.43% | 5/24/2024 |
 Neste (NESTE.HE) | 0.58% | 0.21% | 87.33% | - |
 Ferrexpo (FXPO.L) | 0.58% | 0% | 81.06% | 12/6/2024 |
 Heineken (HEIA.NV) | 0.58% | 0% | 65.86% | 2/4/2025 |
 Pfizer (PFE) | 0.54% | 0% | 38% | 12/1/2023 |
 Red Electrica (RED.MC) | 0.54% | 0% | 75.03% | 3/28/2025 |
 HSBC (HSBA.L) | 0.54% | 1.37% | 55.01% | - |
 Newmont (NEM) | 0.52% | 0% | 65.86% | 2/4/2025 |
 Petrobras (PBR) | 0.52% | 0% | 32.93% | 10/31/2023 |
 NextEra Energy Partners (XIFR) | 0.52% | 0.54% | 63.81% | - |
 Walgreens (WBA) | 0.52% | 0% | 77.44% | 1/21/2025 |
 AbbVie (ABBV) | 0.52% | 0% | 31.24% | 10/11/2023 |
 Hapag-Lloyd (HLAG.DE) | 0.5% | 0.76% | 67.31% | - |
 Hercules Capital (HTGC) | 0.49% | 1% | 59.23% | - |
 Centamin (CEY.L) | 0.49% | 0% | 55.01% | 11/5/2024 |
 TSMC (TSM) | 0.47% | 0% | 35.34% | 11/20/2023 |
 UPS (UPS) | 0.47% | 0.6% | 66.59% | - |
 IIPR (IIPR) | 0.47% | 0% | 37.52% | 12/4/2023 |
 Sibanye Stillwater (SBSW) | 0.46% | 0% | 68.64% | 2/27/2025 |
 Piaggio (PIA.MI) | 0.46% | 0.57% | 62.24% | - |
 American Express (AXP) | 0.46% | 0% | 36.31% | 11/21/2023 |
 NRG Energy (NRG) | 0.46% | 0% | 35.71% | 10/31/2023 |
 Mediobanca (MB.MI) | 0.46% | 0% | 54.52% | 1/28/2025 |
 LVMH (MC.PA) | 0.45% | 0% | 57.66% | 2/4/2025 |
 Honeywell (HON) | 0.45% | 0% | 43.18% | 1/4/2024 |
 Mondi (MNDI.L) | 0.45% | 0.72% | 58.38% | - |
 Starwood Property Trust (STWD) | 0.45% | 1.17% | 55.85% | - |
 Emerson (EMR) | 0.44% | 0% | 50.42% | 1/23/2025 |
 Dow (DOW) | 0.44% | 0.76% | 57.42% | - |
 Maersk (MAERSKB.CO) | 0.44% | 0.89% | 58.26% | - |
 National Grid (NG.L) | 0.42% | 1.35% | 39.57% | - |
 Glencore (GLEN.L) | 0.42% | 0% | 53.08% | 2/27/2025 |
 Pirelli (PIRC.MI) | 0.41% | 0% | 50.18% | 2/4/2025 |
 SPDR Blackstone Senior Loan ETF (SRLN) | 0.4% | 2.39% | 16.41% | - |
 Global X SuperDividend ETF (SDIV) | 0.38% | 2.23% | 16.41% | - |
 easyJet (EZJ.L) | 0.37% | 0% | 28.11% | 9/13/2023 |
 Henkel (HEN3.DE) | 0.35% | 0% | 36.55% | 11/16/2023 |
 NN Group (NN.NV) | 0.35% | 1.02% | 58.38% | - |
 Swisscom (SCMN.ZU) | 0.35% | 1.03% | 56.33% | - |
 TotalEnergies (TTE.PA) | 0.34% | 0% | 32.33% | 11/3/2023 |
 McCormick (MKC) | 0.34% | 0% | 23.4% | 7/28/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.34% | 2.81% | 11.22% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.33% | 2.01% | 17.97% | - |
 Petrobras (PBR.A) | 0.33% | 0.82% | 37.15% | - |
 Shell (SHEL.L) | 0.33% | 0% | 47.77% | 1/24/2025 |
 Bank of America (BAC) | 0.3% | 0% | 24.73% | 7/28/2023 |
 Legal & General (LGEN.L) | 0.29% | 1.09% | 33.05% | - |
 Kellanova (K) | 0.29% | 0% | 42.34% | 8/19/2024 |
 Amazon (AMZN) | 0.29% | 0% | 16.89% | 5/24/2023 |
 Banco Santander Brasil (BSBR) | 0.28% | 0.93% | 39.57% | - |
 Pernod Ricard (RI.PA) | 0.27% | 0% | 47.65% | 2/4/2025 |
 OCI (OCI.NV) | 0.27% | 0% | 47.65% | 2/4/2025 |
 Prospect Capital (PSEC) | 0.26% | 0.77% | 28.71% | - |
 Avangrid (AGR.US) | 0.26% | 0% | 42.94% | 12/26/2024 |
 Vale (VALE) | 0.26% | 0.69% | 39.57% | - |
 CSN (SID) | 0.25% | 0.63% | 39.93% | - |
 Stellantis (STLAM.MI) | 0.25% | 0.58% | 32.09% | - |
 Universal Corp (UVV) | 0.25% | 1.09% | 39.57% | - |
 Toyota (TM) | 0.24% | 0% | 15.08% | 5/9/2023 |
 Metsa Board (METSB.HE) | 0.24% | 0% | 50.42% | 2/27/2025 |
 Ecopetrol (EC) | 0.23% | 0.84% | 33.05% | - |
 Global X Uranium ETF (URA) | 0.23% | 1.77% | 14.48% | - |
 Baxter (BAX) | 0.23% | 0% | 46.68% | 1/28/2025 |
 NRZ (RITM) | 0.22% | 0% | 30.52% | 10/11/2023 |
 Bristol-Myers Squibb (BMY) | 0.21% | 0% | 46.68% | 1/28/2025 |
 Cisco (CSCO) | 0.21% | 0% | 25.09% | 8/29/2023 |
 Microsoft (MSFT) | 0.21% | 0% | 12.42% | 4/17/2023 |
 Veolia (VIE.PA) | 0.2% | 0% | 29.43% | 9/20/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0.19% | 0% | 18.7% | 6/8/2023 |
 Alphabet (GOOG) | 0.19% | 0% | 12.42% | 4/17/2023 |
 SPDR S&P US Energy Select Sector UCITS ETF (ZPDE.DE) | 0.19% | 1.69% | 10.13% | - |
 Big Lots (BIGGQ) | 0.18% | 0% | 42.46% | 4/4/2024 |
 Equinor (EQNR.OL) | 0.18% | 0.94% | 20.51% | - |
 Adidas (ADS.DE) | 0.18% | 0% | 11.58% | 4/12/2023 |
 Digital Realty (DLR) | 0.17% | 0% | 12.91% | 7/28/2023 |
 JPMorgan (JPM) | 0.17% | 0% | 15.44% | 5/12/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.17% | 1.92% | 10.25% | - |
 Nintendo (NTDOY) | 0.16% | 0% | 15.2% | 5/10/2023 |
 Webuild (WBD.MI) | 0.16% | 0% | 23.52% | 12/6/2024 |
 Meta (META) | 0.15% | 0% | 11.94% | 4/12/2023 |
 Proximus (PROX.BR) | 0.15% | 1.19% | 16.04% | - |
 LyondellBasell (LYB) | 0.14% | 0.69% | 16.53% | - |
 Novartis (NVS) | 0.14% | 1.55% | 9.65% | - |
 Leonardo (LDO.MI) | 0.14% | 0% | 10.98% | 4/4/2023 |
 Shopify (SHOP) | 0.13% | 0% | 11.94% | 4/12/2023 |
 Smith & Wesson (SWBI) | 0.13% | 0.84% | 16.04% | - |
 EDP (EDP.LSB) | 0.12% | 0.91% | 16.04% | - |
 IBM (IBM) | 0.12% | 0% | 16.53% | 8/29/2023 |
 PayPal (PYPL) | 0.12% | 0% | 11.94% | 4/12/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.12% | 0% | 12.06% | 4/14/2023 |
 Renewi (RWI.L) | 0.11% | 0% | 10.49% | 3/31/2023 |
 TotalEnergies EP Gabon (EC.PA) | 0.11% | 1.92% | 6.15% | - |
 Lufthansa (LHA.DE) | 0.11% | 1.12% | 8.93% | - |
 NuStar Energy LP (NS) | 0.11% | 0% | 17.97% | 9/12/2023 |
 Prysmian (PRY.MI) | 0.1% | 0% | 10.01% | 4/12/2023 |
 Middlesex Water (MSEX) | 0.1% | 0% | 10.86% | 4/12/2023 |
 CNBM (3323.HK) | 0.1% | 1.12% | 8.81% | - |
 ICBC (1398.HK) | 0.09% | 1.02% | 8.69% | - |
 Medifast (MED.US) | 0.09% | 0% | 14.11% | 4/15/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.08% | 2.68% | 3.86% | - |
 Siemens Energy (ENR.DE) | 0.08% | 0% | 9.77% | 4/12/2023 |
 Sinopec (0386.HK) | 0.08% | 0.89% | 8.81% | - |
 Micron (MU) | 0.08% | 0% | 12.06% | 4/14/2023 |
 JinkoSolar (JKS) | 0.08% | 0.72% | 8.81% | - |
 Ternium (TX) | 0.07% | 1.1% | 6.15% | - |
 Oracle (ORCL) | 0.07% | 0% | 11.94% | 3/21/2024 |
 Taylor Wimpey (TW.L) | 0.07% | 1.1% | 6.27% | - |
 Telefonica (TEF.MC) | 0.07% | 1.12% | 6.15% | - |
 L3Harris (LHX) | 0.07% | 0% | 12.55% | 11/20/2023 |
 Repsol (REP.MC) | 0.06% | 0.89% | 6.51% | - |
 Rio Tinto (RIO.L) | 0.06% | 0.93% | 6.15% | - |
 YieldGrowth | 0.05% | 0% | 0.48% | 1/8/2024 |
 Starbucks (SBUX) | 0.05% | 0% | 10.74% | 11/29/2023 |
 PNC (PNC) | 0.05% | 0% | 5.79% | 11/20/2023 |
 US Bancorp (USB) | 0.05% | 0% | 11.7% | 7/18/2023 |
 Samsung (SMSN.L) | 0.04% | 0% | 4.34% | 2/16/2023 |
 Texas Instruments (TXN) | 0.04% | 0% | 3.5% | 2/27/2025 |
 Walmart (WMT) | 0.04% | 0% | 5.07% | 2/16/2023 |
 BlackRock (BLK) | 0.04% | 0% | 2.41% | 11/20/2023 |
 Schneider Electric (SU.PA) | 0.03% | 0% | 5.31% | 2/15/2023 |
 Visa (V) | 0.03% | 0% | 5.31% | 2/15/2023 |
 Ferrari (RACE) | 0.03% | 0% | 5.31% | 2/15/2023 |
 Philip Morris (PM) | 0.03% | 0% | 3.26% | 2/15/2023 |
 Republic Services (RSG) | 0.03% | 0% | 3.98% | 2/15/2023 |
 Chevron (CVX) | 0.03% | 0% | 4.58% | 12/14/2023 |
 Sirius XM (SIRI) | 0.02% | 0% | 7.36% | 11/14/2023 |
 NetEase (NTES) | 0.02% | 0% | 3.38% | 1/19/2024 |
 Wizz Air (WIZZ.L) | 0.02% | 0% | 2.05% | 1/23/2023 |
 NuScale Power (SMR) | 0.01% | 0% | 5.67% | 5/7/2024 |
 Ryanair (RYAAY) | 0.01% | 0% | 1.93% | 1/17/2023 |
 Cameco (CCJ) | 0.01% | 0% | 5.19% | 5/7/2024 |
 UNFI (UNFI) | 0.01% | 0% | 1.93% | 1/17/2023 |
 Darling (DAR) | 0.01% | 0% | 1.93% | 1/17/2023 |
 UEC (UEC) | 0.01% | 0% | 4.22% | 4/29/2024 |
 QuantumScape (QS) | 0.01% | 0% | 1.33% | 1/12/2023 |
 Gevo (GEVO) | 0.01% | 0% | 2.53% | 1/31/2023 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 0.97% | 1/9/2023 |
 Tesla (TSLA) | 0.01% | 0% | 1.33% | 1/12/2023 |
 Deutsche Bank (DBK.DE) | 0.01% | 0% | 0.97% | 4/12/2023 |
 Salesforce (CRM) | 0.01% | 0% | 1.33% | 1/12/2023 |
 Evoqua Water Technologies Corp (AQUA) | 0.01% | 0% | 1.33% | 1/20/2023 |
 AMD (AMD) | 0% | 0% | 1.33% | 1/12/2023 |
 De Nora (DNR.MI) | 0% | 0% | 0.84% | 11/23/2023 |
 Ethereum (ETH) | 0% | 0% | 0.84% | 1/10/2023 |
 Alibaba (BABA) | 0% | 0% | 0.72% | 1/9/2023 |
 Kellogg's (KLG) | 0% | 0% | 3.38% | 10/31/2023 |
 SunPower (SPWRQ) | 0% | 0% | 0.36% | 1/12/2023 |
 Xylem (XYL) | 0% | 0% | 0.72% | 1/30/2023 |
 Solventum (SOLV) | 0% | 0% | 0.24% | 4/4/2024 |
 Coinbase (COIN) | 0% | 0% | 0.12% | 1/11/2023 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0.84% | 5/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR Blackstone Senior Loan ETF (SRLN) | 2.29% | 2.52% |
| Global X SuperDividend ETF (SDIV) | 2.29% | 2.39% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 1.84% | 2.04% |
| Enel (ENEL.MI) | 1.38% | 1.86% |
| Barclays (BARC.L) | 0.92% | 1.8% |
| Poste Italiane (PST.MI) | 1.04% | 1.6% |
| Vanguard FTSE Emerging Markets (VWO) | 1.38% | 1.47% |
| AT&T (T) | 0.93% | 1.45% |
| BAT (BATS.L) | 1.19% | 1.41% |
| Coca-Cola (KO) | 1.23% | 1.4% |
| Procter & Gamble (PG) | 1.05% | 1.37% |
| Altria (MO) | 1.01% | 1.31% |
| HSBC (HSBA.L) | 0.92% | 1.28% |
| Snam (SRG.MI) | 1.28% | 1.27% |
| Global X Uranium ETF (URA) | 1.19% | 1.26% |
| Aviva (AV.L) | 1.01% | 1.24% |
| Vodafone (VOD.L) | 1.19% | 1.23% |
| Unilever (ULVR.L) | 1.01% | 1.22% |
| Hannon Armstrong (HASI) | 1.07% | 1.2% |
| Verizon (VZ) | 1% | 1.2% |
| Scotiabank (BNS) | 0.98% | 1.17% |
| Clearway Energy (CWEN) | 1.2% | 1.17% |
| Amundi (AMUN.PA) | 0.95% | 1.15% |
| Terna (TRN.MI) | 1.01% | 1.13% |
| Persimmon (PSN.L) | 1.1% | 1.11% |
| Dominion Energy (D) | 1.1% | 1.11% |
| AXA (CS.PA) | 0.83% | 1.1% |
| Emerson (EMR) | 0.73% | 1.09% |
| SSE (SSE.L) | 1.01% | 1.08% |
| LVMH (MC.PA) | 1.01% | 1.08% |
| AGNC (AGNC) | 1.1% | 1.07% |
| Roche (ROG.ZU) | 1.1% | 1.05% |
| GSK (GSK.L) | 1.01% | 1.04% |
| Siemens (SIE.DE) | 0.73% | 1.04% |
| Ence (ENC.MC) | 0.96% | 1.02% |
| National Grid (NG.L) | 0.92% | 1.01% |
| Hasbro (HAS) | 0.91% | 1% |
| Eni (ENI.MI) | 1.01% | 1% |
| BASF (BAS.DE) | 1.01% | 1% |
| Sanofi (SAN.PA) | 0.83% | 0.98% |
| Nestle (NESN.ZU) | 1.27% | 0.97% |
| Yara (YAR.OL) | 1.19% | 0.95% |
| Annaly (NLY) | 0.88% | 0.94% |
| Stellantis (STLAM.MI) | 1.01% | 0.94% |
| Algonquin (AQN) | 1.19% | 0.92% |
| LyondellBasell (LYB) | 0.92% | 0.92% |
| Legal & General (LGEN.L) | 0.83% | 0.92% |
| Heineken (HEIA.NV) | 1.01% | 0.89% |
| Volkswagen (VOW3.DE) | 1.08% | 0.89% |
| Hercules Capital (HTGC) | 0.64% | 0.88% |
| Porsche (PAH3.DE) | 1.08% | 0.88% |
| Orsted (ORSTED.CO) | 1.15% | 0.88% |
| Mediobanca (MB.MI) | 0.64% | 0.88% |
| Mercedes-Benz (MBG.DE) | 0.96% | 0.87% |
| Prospect Capital (PSEC) | 0.92% | 0.86% |
| Ford (F) | 0.95% | 0.86% |
| Realty Income (O) | 0.92% | 0.85% |
| Renewables Infrastructure Group (TRIG.L) | 1.1% | 0.85% |
| 3M (MMM) | 0.64% | 0.84% |
| Cemig (CIG) | 0.83% | 0.83% |
| Petrobras (PBR.A) | 0.83% | 0.83% |
| Medtronic (MDT.US) | 0.73% | 0.83% |
| Maersk (MAERSKB.CO) | 0.73% | 0.82% |
| Nexity (NXI.PA) | 1.13% | 0.82% |
| PostNL (PNL.NV) | 1.19% | 0.82% |
| Schaeffler (SHA0.DE) | 1.09% | 0.82% |
| Gerdau (GGB) | 1.03% | 0.81% |
| Pirelli (PIRC.MI) | 0.64% | 0.81% |
| Mondi (MNDI.L) | 0.92% | 0.81% |
| ARMOUR Residential REIT (ARR) | 1.01% | 0.8% |
| Proximus (PROX.BR) | 0.83% | 0.8% |
| Newmont (NEM) | 0.73% | 0.8% |
| UPS (UPS) | 0.83% | 0.8% |
| BP (BP.L) | 0.83% | 0.78% |
| Swisscom (SCMN.ZU) | 0.73% | 0.78% |
| Red Electrica (RED.MC) | 0.64% | 0.78% |
| Starwood Property Trust (STWD) | 0.73% | 0.76% |
| Smith & Wesson (SWBI) | 0.73% | 0.74% |
| Piaggio (PIA.MI) | 0.83% | 0.74% |
| Banco Santander Brasil (BSBR) | 0.83% | 0.71% |
| EDP (EDP.LSB) | 0.64% | 0.68% |
| Glencore (GLEN.L) | 0.73% | 0.68% |
| Admiral (ADM.L) | 0.55% | 0.68% |
| Bayer (BAYN.DE) | 1.19% | 0.68% |
| Hapag-Lloyd (HLAG.DE) | 0.64% | 0.66% |
| Star Bulk (SBLK) | 0.83% | 0.65% |
| Dow (DOW) | 0.78% | 0.65% |
| NN Group (NN.NV) | 0.55% | 0.65% |
| CVS Health (CVS) | 1.09% | 0.65% |
| Pernod Ricard (RI.PA) | 0.73% | 0.65% |
| CSN (SID) | 0.92% | 0.61% |
| NextEra Energy Partners (XIFR) | 0.83% | 0.6% |
| Vale (VALE) | 0.73% | 0.6% |
| Ecopetrol (EC) | 0.73% | 0.58% |
| Bristol-Myers Squibb (BMY) | 0.46% | 0.58% |
| Baxter (BAX) | 0.64% | 0.58% |
| Universal Corp (UVV) | 0.46% | 0.57% |
| OCI (OCI.NV) | 0.83% | 0.52% |
| Shell (SHEL.L) | 0.46% | 0.52% |
| Sibanye Stillwater (SBSW) | 0.83% | 0.5% |
| Neste (NESTE.HE) | 0.92% | 0.42% |
| Metsa Board (METSB.HE) | 0.55% | 0.38% |
| Walgreens (WBA) | 1.09% | 0.38% |
| Service Properties Trust (SVC) | 0.92% | 0.32% |