Aresblack assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Shell (SHEL.L)	2.7%	0.44%	98.41%	-
Unilever (ULVR.L)	2.69%	0.7%	98.9%	-
PepsiCo (PEP)	2.33%	2.11%	94.34%	-
Allianz (ALV.DE)	2.32%	0.52%	98.69%	-
Procter & Gamble (PG)	2.28%	0.29%	98.62%	-
BAT (BATS.L)	2.14%	0.36%	96.27%	-
Imperial Brands (IMB.L)	1.88%	0%	92.96%	12/12/2025
Rio Tinto (RIO.L)	1.84%	0.32%	95.58%	-
Altria (MO)	1.81%	4.2%	96.14%	-
3M (MMM)	1.69%	0.33%	95.58%	-
Rheinmetall (RHM.DE)	1.64%	0%	82.26%	1/9/2026
BASF (BAS.DE)	1.58%	0.2%	97.17%	-
Petrobras (PBR)	1.43%	0.4%	81.23%	-
Cisco (CSCO)	1.14%	0.29%	94.62%	-
Realty Income (O)	1.13%	5.44%	77.36%	-
Nestle (NESN.ZU)	1.04%	0.78%	82.75%	-
IBM (IBM)	1.02%	0%	65.15%	12/2/2025
ZIM (ZIM)	1%	0.95%	76.05%	-
Walmart (WMT)	0.97%	1.5%	69.22%	-
Coca-Cola (KO)	0.95%	4.97%	72.53%	-
AbbVie (ABBV)	0.92%	0%	54.66%	12/1/2025
Hapag-Lloyd (HLAG.DE)	0.88%	0.78%	57%	-
Mondelez (MDLZ)	0.85%	0.64%	78.81%	-
Lenovo (0992.HK)	0.84%	0%	3.59%	2/21/2022
Apple (AAPL)	0.82%	0%	44.72%	12/3/2025
Waste Management (WM)	0.82%	1.4%	45.82%	-
Caterpillar (CAT)	0.8%	0%	58.25%	12/3/2025
American Tower (AMT)	0.78%	1.12%	46.58%	-
Scotiabank (BNS)	0.76%	2.78%	75.78%	-
Texas Instruments (TXN)	0.75%	1.2%	48.03%	-
CVS Health (CVS)	0.65%	1.52%	62.87%	-
Kenon (KEN)	0.64%	0.42%	71.7%	-
Colgate (CL)	0.63%	0.54%	70.81%	-
MPLX (MPLX)	0.63%	0.7%	71.15%	-
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.61%	0%	74.53%	12/4/2025
Mercedes-Benz (MBG.DE)	0.61%	0.68%	76.81%	-
Maersk (MAERSKB.CO)	0.6%	0.65%	71.01%	-
Energy Transfer (ET)	0.59%	0.44%	75.02%	-
Disney (DIS)	0.58%	0%	58.39%	12/11/2025
Engie (ENGI.PA)	0.55%	0.86%	62.39%	-
AXA (CS.PA)	0.55%	0.53%	72.33%	-
JPMorgan (JPM)	0.55%	0%	39.82%	11/7/2024
Ares Capital (ARCC)	0.54%	3.13%	71.36%	-
Clorox (CLX)	0.54%	0.69%	46.58%	-
NRZ (RITM)	0.54%	0.36%	74.95%	-
Volkswagen (VOW3.DE)	0.54%	0.67%	53.69%	-
Omega Healthcare (OHI)	0.53%	0.57%	69.08%	-
Kraft Heinz (KHC)	0.53%	0.29%	72.53%	-
Danone (BN.PA)	0.52%	0.51%	71.84%	-
Novo-Nordisk (NVO)	0.52%	0.77%	50.72%	-
Hercules Capital (HTGC)	0.52%	0.47%	70.39%	-
Star Bulk (SBLK)	0.5%	0.32%	75.09%	-
Merck (MRK)	0.5%	0.69%	53.21%	-
AT&T (T)	0.49%	1.03%	72.46%	-
Chevron (CVX)	0.49%	0.29%	75.98%	-
Kinder Morgan (KMI)	0.47%	0.53%	71.15%	-
BlackRock (BLK)	0.47%	0.87%	47%	-
Pembina (PBA)	0.47%	0.49%	65.7%	-
STAG (STAG)	0.47%	0.47%	64.6%	-
Rio Tinto (RIO)	0.47%	0.36%	75.16%	-
Novartis (NVS)	0.46%	0.91%	49%	-
Barclays (BARC.L)	0.46%	0%	67.22%	11/13/2025
BHP (BHP)	0.46%	0.31%	75.16%	-
Main Street Capital (MAIN)	0.46%	2.78%	72.74%	-
Helvetia (HBAN.ZU)	0.46%	0%	29.05%	11/7/2024
Kellanova (K)	0.45%	0%	64.46%	12/12/2025
General Mills (GIS)	0.45%	0.28%	67.49%	-
Philip Morris (PM)	0.45%	0.55%	70.46%	-
Annaly (NLY)	0.45%	0.45%	71.15%	-
Starwood Property Trust (STWD)	0.44%	0.34%	71.15%	-
McDonald's (MCD)	0.43%	0%	69.63%	12/10/2025
Vanguard S&P 500 ETF (VOO)	0.42%	0.43%	51.9%	-
Enterprise Products (EPD)	0.42%	0%	68.12%	12/10/2025
Fastenal (FAST)	0.42%	0%	57.56%	12/8/2025
Arbor Realty (ABR)	0.41%	0.2%	72.74%	-
Citi (C)	0.4%	0.71%	63.35%	-
Johnson & Johnson (JNJ)	0.4%	0.45%	71.01%	-
NYMT (ADAM)	0.4%	0.26%	73.98%	-
Starbucks (SBUX)	0.4%	0.59%	50.93%	-
LyondellBasell (LYB)	0.4%	0.31%	54.73%	-
MFA Financial (MFA)	0.39%	0.31%	70.05%	-
AGNC (AGNC)	0.39%	0.29%	76.12%	-
Crown Castle (CCI)	0.39%	0.55%	46.58%	-
Thales (HO.PA)	0.39%	0%	57.56%	7/1/2025
Iron Mountain (IRM)	0.39%	0.58%	46.79%	-
Tele2 (TEL2B.ST)	0.38%	0.49%	70.74%	-
ExxonMobil (XOM)	0.38%	0.38%	71.08%	-
freenet (FNTN.DE)	0.38%	0.39%	60.73%	-
Deere (DE)	0.37%	0%	64.87%	12/8/2025
Two Harbors (TWO)	0.37%	0.34%	69.91%	-
Bank of America (BAC)	0.37%	0.66%	50.52%	-
UPS (UPS)	0.37%	0.67%	40.37%	-
Stanley Black & Decker (SWK)	0.37%	0.51%	50.93%	-
Legal & General (LGEN.L)	0.37%	0.33%	71.77%	-
Agnico Eagle (AEM)	0.37%	0%	45.55%	12/2/2025
Glencore (GLEN.L)	0.36%	0.34%	72.19%	-
LVMH (MC.PA)	0.36%	0.22%	72.53%	-
Enbridge (ENB)	0.36%	0.59%	50.93%	-
Gerdau (GGB)	0.36%	0.32%	75.22%	-
TotalEnergies (TTE.PA)	0.36%	0.38%	57.76%	-
Chesapeake (EXE)	0.36%	0%	44.58%	12/4/2025
Vinci (DG.PA)	0.35%	0.79%	36.58%	-
Ford (F)	0.35%	0.34%	68.32%	-
Henkel (HEN3.DE)	0.34%	0.48%	47.9%	-
Whitehaven Coal (WHC.ASX)	0.34%	0.37%	70.6%	-
EPR (EPR)	0.34%	0.35%	70.53%	-
Blackstone Mortgage Trust (BXMT)	0.34%	0.24%	69.36%	-
Redwood Trust (RWT)	0.34%	0.18%	74.67%	-
Dominion Energy (D)	0.34%	0.38%	64.94%	-
Emerson (EMR)	0.34%	0.92%	35.13%	-
Swiss Re (SREN.ZU)	0.34%	0.89%	27.81%	-
Apple Hospitality (APLE)	0.33%	0.23%	71.08%	-
Porsche (PAH3.DE)	0.33%	0.24%	67.43%	-
Norsk Hydro (NHY.OL)	0.33%	0.35%	70.95%	-
Chimera (CIM)	0.33%	0.25%	70.05%	-
Voestalpine (VOE.DE)	0.32%	0.53%	60.94%	-
SL Green (SLG)	0.31%	0.3%	49.48%	-
Himax (HIMX)	0.3%	0%	67.63%	12/4/2025
FS KKR (FSK)	0.3%	0.45%	70.46%	-
HSBC (HSBC)	0.3%	0.52%	38.16%	-
Verizon (VZ)	0.3%	0.25%	70.81%	-
Tate & Lyle (TATE.L)	0.29%	0.12%	71.15%	-
OCI (OCI.NV)	0.29%	0.03%	68.12%	-
Bayer (BAYN.DE)	0.28%	0.28%	71.15%	-
Vale (VALE)	0.28%	0.28%	71.01%	-
Persimmon (PSN.L)	0.28%	0%	9.32%	5/4/2023
Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)	0.27%	0.96%	27.74%	-
VF Corp (VFC)	0.27%	0.24%	71.15%	-
Sibanye Stillwater (SBSW)	0.27%	0%	67.77%	12/4/2025
Yara (YAR.OL)	0.26%	0.25%	71.01%	-
Kimberly-Clark (KMB)	0.26%	0.64%	27.47%	-
Deutsche Telekom (DTE.DE)	0.26%	0.38%	50.59%	-
Wells Fargo (WFC)	0.25%	0.55%	44.03%	-
NVIDIA (NVDA)	0.25%	0%	23.05%	12/5/2025
Brandywine (BDN)	0.25%	0.15%	69.01%	-
M&G (MNG.L)	0.25%	0.49%	50.59%	-
ARMOUR Residential REIT (ARR)	0.24%	0.96%	73.91%	-
Swedbank (SWED-A.ST)	0.24%	1.55%	23.53%	-
Medical Properties Trust (MPW)	0.24%	0.16%	71.84%	-
Kroger (KR)	0.24%	0.4%	47%	-
Clearway Energy (CWEN)	0.24%	0%	48.79%	12/8/2025
Petrobras (PBR.A)	0.23%	0%	24.09%	2/28/2024
ING (INGA.NV)	0.23%	0.52%	42.37%	-
Covestro (1COV.DE)	0.23%	0%	24.15%	1/16/2025
Union Pacific (UNP)	0.22%	1.4%	14.29%	-
Novo Nordisk (NOVO-B.CO)	0.22%	0%	8.01%	1/4/2024
Amundi (AMUN.PA)	0.22%	0.51%	38.1%	-
NatWest (NWG.L)	0.22%	0%	35.2%	8/28/2024
Bristol-Myers Squibb (BMY)	0.22%	0.34%	50.38%	-
BP (BP.L)	0.21%	0.31%	50.52%	-
Intel (INTC)	0.21%	0%	41.41%	12/4/2025
Vonovia (VNA.DE)	0.21%	0%	20.22%	1/3/2024
Cameco (CCJ)	0.21%	0%	43%	11/5/2025
Universal Corp (UVV)	0.21%	0.34%	43.27%	-
Jefferies (JEF)	0.2%	0.39%	43.96%	-
SQM (SQM)	0.2%	0%	50.66%	12/5/2025
Capital Southwest (CSWC)	0.2%	0.29%	49.41%	-
Enel (ENEL.MI)	0.2%	0%	21.46%	1/25/2024
EOG Resources (EOG)	0.19%	0.67%	16.77%	-
NextEra Energy Partners (XIFR)	0.19%	0.12%	52.86%	-
National Grid (NGG)	0.19%	0%	35.27%	12/10/2025
Infineon (IFX.DE)	0.19%	0%	16.49%	1/3/2024
Dow (DOW)	0.19%	0.17%	50.86%	-
Direct Line Group (DLG.L)	0.18%	0%	24.29%	4/5/2024
Deutsche Post (DHL.DE)	0.18%	0.32%	49.41%	-
Highwoods (HIW)	0.18%	0.34%	39.06%	-
BW LPG (BWLPG.OL)	0.18%	0.26%	50.45%	-
Devon Energy (DVN)	0.18%	0.23%	51.83%	-
Magellan (MFG.ASX)	0.18%	0%	23.19%	2/16/2024
Kohl's (KSS)	0.18%	0%	50.79%	12/4/2025
VICI Properties (VICI)	0.17%	0.36%	36.02%	-
Old Republic (ORI)	0.17%	0%	21.05%	1/25/2024
Taylor Wimpey (TW.L)	0.17%	0%	21.19%	1/17/2024
PBF Energy (PBF)	0.16%	0%	1.93%	4/5/2022
Golden Ocean (GOGL.US)	0.16%	0%	23.95%	2/26/2024
Marvell (MRVL)	0.15%	0%	21.53%	12/5/2024
Schwab US Dividend Equity ETF (SCHD)	0.15%	0.72%	27.88%	-
Sinopec (02386.HK)	0.15%	0%	24.15%	2/29/2024
IIPR (IIPR)	0.15%	0%	12.7%	11/9/2023
Newmont (NEM)	0.14%	0%	32.57%	12/2/2025
Vornado (VNO)	0.14%	0%	16.29%	11/7/2023
Comerica (CMA)	0.14%	0%	19.88%	1/3/2024
Coterra (CTRA)	0.14%	0%	16.22%	11/6/2023
SuRo Capital (SSSS)	0.13%	0%	19.53%	3/7/2024
Icahn Enterprises (IEP)	0.13%	0.05%	69.57%	-
Target (TGT)	0.13%	0.69%	19.32%	-
Celsius (CELH)	0.13%	0.36%	40.3%	-
KeyCorp (KEY)	0.13%	0%	18.98%	1/3/2024
OneMain (OMF)	0.13%	0%	20.36%	1/5/2024
Saab (SAABB.ST)	0.11%	0%	15.8%	1/12/2026
Pfizer (PFE)	0.11%	0.32%	29.81%	-
DWS (DWS.DE)	0.11%	0%	27.95%	1/20/2026
US Bancorp (USB)	0.11%	0.35%	29.81%	-
Walgreens (WBA)	0.1%	0%	41.61%	9/1/2025
Airbus (AIR.PA)	0.1%	0%	1.86%	3/30/2022
Stellantis (STLA.US)	0.1%	0.12%	44.1%	-
Covivio (COV.PA)	0.1%	0%	24.09%	1/9/2026
Estee Lauder (EL)	0.1%	0%	16.63%	12/12/2025
DEUTZ (DEZ.DE)	0.09%	0%	18.22%	12/16/2025
Entegris (ENTG)	0.09%	0.73%	15.11%	-
Danske Bank (DANSKE.CO)	0.09%	0.61%	15.04%	-
Leonardo (LDO.MI)	0.08%	0.41%	21.6%	-
Global SuperDividend US ETF (DIV)	0.08%	0.45%	27.61%	-
Barratt (BTRW.L)	0.08%	0.63%	9.45%	-
Citizens (CFG)	0.08%	0%	18.29%	2/15/2024
Silicon Motion (SIMO)	0.07%	0%	12.08%	12/8/2025
BAE Systems (BA.L)	0.07%	0.34%	20.63%	-
Stellantis (STLAM.MI)	0.07%	0%	8.01%	4/3/2024
DHT Holdings (DHT)	0.06%	0%	9.11%	2/16/2024
Polestar (PSNY)	0.06%	0.12%	27.61%	-
RWE (RWE.DE)	0.06%	0.36%	19.39%	-
Global X SuperDividend ETF (SDIV)	0.06%	0%	1.24%	1/9/2023
eToro Group LTD (ETOR)	0.06%	0.19%	16.77%	-
Simon (SPG)	0.05%	0%	3.04%	12/21/2023
Pegasystems (PEGA)	0.05%	0%	7.38%	12/5/2024
Alphabet (GOOG)	0.05%	0%	1.38%	1/20/2022
MPC (MPCC.OL)	0.05%	0%	9.73%	12/4/2025
Kongsberg Gruppen ASA (KOG.OL)	0.05%	0.42%	15.04%	-
RENK Group AG (R3NK.DE)	0.05%	0.45%	9.25%	-
Brookfield Infrastructure (BIP)	0.05%	0%	6.14%	2/16/2024
Gold (Non Expiry) (GOLD)	0.05%	0%	0.76%	12/20/2022
PostNL (PNL.NV)	0.04%	0%	14.42%	8/10/2023
WP Carey (WPC)	0.04%	0%	4.62%	1/22/2024
China Shenhua (1088.HK)	0.04%	0%	1.52%	3/16/2023
Braskem (BAK)	0.04%	0%	3.66%	5/8/2023
NextEra (NEE)	0.04%	0%	5.38%	5/23/2024
Seagate (STX.US)	0.03%	0%	4.35%	6/10/2025
First Republic Bank (FRCB)	0.03%	0%	4.62%	5/22/2023
Schaeffler (SHA0.DE)	0.03%	0%	5.73%	12/10/2025
Truist (TFC)	0.03%	0%	2.9%	1/3/2024
PacWest Bancorp (PACW)	0.03%	0%	2.9%	4/26/2023
Tesla (TSLA)	0.03%	0%	4.76%	1/16/2025
Aviva (AV.L)	0.03%	0.55%	4.49%	-
Duke Energy (DUK)	0.03%	0.75%	3.38%	-
Stryker (SYK)	0.03%	0%	1.38%	1/20/2022
Mowi (MOWI.OL)	0.03%	0%	1.38%	1/20/2022
Meta (META)	0.02%	0%	1.38%	1/20/2022
SAP (SAP.DE)	0.02%	0%	1.38%	1/20/2022
Franklin Resources (BEN)	0.02%	0%	1.38%	1/20/2022
Boyd Gaming (BYD)	0.02%	0%	1.38%	1/20/2022
Microsoft (MSFT)	0.02%	0%	1.38%	1/20/2022
Amazon (AMZN)	0.02%	0%	1.38%	1/20/2022
XPeng (XPEV)	0.02%	0%	1.38%	1/20/2022
Orsted (ORSTED.CO)	0.02%	0%	1.38%	1/20/2022
Hermes (RMS.PA)	0.02%	0%	1.38%	1/20/2022
Enviva (EVVAQ)	0.02%	0%	6.63%	5/15/2024
ProShares UltraPro QQQ (TQQQ)	0.02%	0%	1.38%	1/20/2022
First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)	0.02%	0%	1.38%	1/20/2022
Klarna Group plc (KLAR)	0.02%	0.17%	8.7%	-
PayPal (PYPL)	0.02%	0%	1.38%	1/20/2022
Repligen (RGEN)	0.02%	0%	1.38%	1/20/2022
GeoPark (GPRK)	0.02%	0%	12.15%	12/4/2025
Haleon (HLN)	0.02%	0.32%	4.97%	-
TELUS (TU)	0.02%	0.42%	3.73%	-
Americold (COLD)	0.01%	0.41%	3.52%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	0.01%	0%	1.38%	1/20/2022
Alexandria (ARE)	0.01%	0.36%	3.52%	-
Align (ALGN)	0.01%	0%	1.38%	1/20/2022
Ethereum (ETH)	0.01%	0%	1.38%	1/20/2022
Western Alliance (WAL)	0.01%	0%	0.69%	3/27/2023
Bitcoin (BTC)	0.01%	0%	0.76%	3/30/2023
Saras (SRS.MI)	0.01%	0%	3.11%	2/22/2024
UBS (UBS)	0.01%	0%	0.62%	3/29/2023
Matador (MTDR)	0.01%	0%	0.69%	3/27/2023
Metropolitan Bank (MCB)	0.01%	0%	0.41%	3/21/2023
Cardano (ADA)	0%	0%	0.35%	3/29/2023
Kellogg's (KLG)	0%	0%	2%	11/1/2023
MAGNUM ICE CREAM CO BV (MICC.L)	0%	0%	0.14%	12/11/2025
Solventum (SOLV)	0%	0%	0.07%	4/3/2024
Svitzer (SVITZR.CO)	0%	0%	0.07%	5/1/2024
WBA US merger CVR (WBA US CVR)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Realty Income (O)	5.34%	5.19%
Coca-Cola (KO)	4.48%	4.58%
Ares Capital (ARCC)	2.69%	2.65%
Altria (MO)	2.64%	2.6%
Scotiabank (BNS)	2.08%	2.42%
PepsiCo (PEP)	2.28%	2.16%
Main Street Capital (MAIN)	1.88%	1.98%
CVS Health (CVS)	1.38%	1.56%
Union Pacific (UNP)	1.5%	1.52%
Swedbank (SWED-A.ST)	1.13%	1.51%
Walmart (WMT)	0.7%	1.46%
Waste Management (WM)	1.39%	1.44%
American Tower (AMT)	1.36%	1.15%
Texas Instruments (TXN)	1.15%	1.14%
AT&T (T)	1.02%	1.14%
Rheinmetall (RHM.DE)	1.32%	1.11%
HSBC (HSBC)	0.6%	1.03%
Swiss Re (SREN.ZU)	0.99%	0.99%
Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)	0.9%	0.97%
ZIM (ZIM)	0.79%	0.97%
ARMOUR Residential REIT (ARR)	1.02%	0.95%
Novartis (NVS)	0.69%	0.9%
BlackRock (BLK)	0.66%	0.87%
Emerson (EMR)	0.69%	0.87%
Nestle (NESN.ZU)	0.98%	0.87%
Vinci (DG.PA)	0.76%	0.86%
Engie (ENGI.PA)	0.55%	0.84%
Hapag-Lloyd (HLAG.DE)	1.2%	0.82%
Duke Energy (DUK)	0.79%	0.77%
Citi (C)	0.42%	0.77%
Saab (SAABB.ST)	0.7%	0.76%
Unilever (ULVR.L)	0.74%	0.74%
Volkswagen (VOW3.DE)	0.83%	0.74%
Mercedes-Benz (MBG.DE)	0.74%	0.74%
Schwab US Dividend Equity ETF (SCHD)	0.72%	0.72%
Bank of America (BAC)	0.45%	0.72%
MPLX (MPLX)	0.46%	0.7%
EOG Resources (EOG)	0.72%	0.69%
Merck (MRK)	0.81%	0.69%
Novo-Nordisk (NVO)	1.21%	0.67%
Maersk (MAERSKB.CO)	0.66%	0.66%
Barratt (BTRW.L)	0.64%	0.66%
Clorox (CLX)	0.99%	0.66%
Kimberly-Clark (KMB)	0.91%	0.66%
UPS (UPS)	0.9%	0.65%
Danske Bank (DANSKE.CO)	0.52%	0.64%
Target (TGT)	0.63%	0.64%
Enbridge (ENB)	0.48%	0.63%
Mondelez (MDLZ)	0.71%	0.63%
Wells Fargo (WFC)	0.37%	0.61%
Aviva (AV.L)	0.55%	0.59%
AXA (CS.PA)	0.41%	0.59%
Omega Healthcare (OHI)	0.53%	0.58%
Crown Castle (CCI)	0.74%	0.58%
Allianz (ALV.DE)	0.33%	0.57%
Entegris (ENTG)	0.51%	0.55%
Voestalpine (VOE.DE)	0.42%	0.55%
Philip Morris (PM)	0.33%	0.55%
Danone (BN.PA)	0.37%	0.55%
Starbucks (SBUX)	0.62%	0.55%
Iron Mountain (IRM)	0.72%	0.54%
Kinder Morgan (KMI)	0.34%	0.54%
ING (INGA.NV)	0.35%	0.53%
Colgate (CL)	0.53%	0.52%
Tele2 (TEL2B.ST)	0.3%	0.51%
Amundi (AMUN.PA)	0.46%	0.51%
Pembina (PBA)	0.4%	0.5%
Henkel (HEN3.DE)	0.5%	0.5%
Hercules Capital (HTGC)	0.46%	0.49%
FS KKR (FSK)	0.55%	0.49%
Stanley Black & Decker (SWK)	0.63%	0.49%
STAG (STAG)	0.48%	0.48%
M&G (MNG.L)	0.38%	0.48%
Shell (SHEL.L)	0.39%	0.46%
Vanguard S&P 500 ETF (VOO)	0.33%	0.45%
Global SuperDividend US ETF (DIV)	0.48%	0.45%
Johnson & Johnson (JNJ)	0.33%	0.45%
Annaly (NLY)	0.37%	0.44%
Kenon (KEN)	0.18%	0.43%
TELUS (TU)	0.43%	0.43%
Energy Transfer (ET)	0.33%	0.43%
Americold (COLD)	0.36%	0.42%
freenet (FNTN.DE)	0.37%	0.42%
RENK Group AG (R3NK.DE)	0.5%	0.41%
Jefferies (JEF)	0.51%	0.41%
Kroger (KR)	0.32%	0.41%
DWS (DWS.DE)	0.27%	0.4%
Deutsche Telekom (DTE.DE)	0.32%	0.4%
Covivio (COV.PA)	0.33%	0.39%
Petrobras (PBR)	0.55%	0.39%
Dominion Energy (D)	0.35%	0.38%
TotalEnergies (TTE.PA)	0.43%	0.38%
VICI Properties (VICI)	0.42%	0.37%
BAT (BATS.L)	0.38%	0.37%
NRZ (RITM)	0.34%	0.36%
ExxonMobil (XOM)	0.33%	0.36%
Universal Corp (UVV)	0.36%	0.35%
Starwood Property Trust (STWD)	0.37%	0.35%
Rio Tinto (RIO)	0.33%	0.35%
Bristol-Myers Squibb (BMY)	0.34%	0.35%
US Bancorp (USB)	0.33%	0.35%
Leonardo (LDO.MI)	0.33%	0.35%
3M (MMM)	0.33%	0.35%
Kongsberg Gruppen ASA (KOG.OL)	0.44%	0.34%
Whitehaven Coal (WHC.ASX)	0.32%	0.34%
Highwoods (HIW)	0.39%	0.34%
Norsk Hydro (NHY.OL)	0.34%	0.34%
Legal & General (LGEN.L)	0.33%	0.34%
Ford (F)	0.33%	0.34%
Haleon (HLN)	0.31%	0.33%
EPR (EPR)	0.29%	0.33%
Deutsche Post (DHL.DE)	0.33%	0.33%
RWE (RWE.DE)	0.23%	0.33%
Pfizer (PFE)	0.36%	0.33%
Alexandria (ARE)	0.35%	0.32%
Kraft Heinz (KHC)	0.5%	0.32%
Rio Tinto (RIO.L)	0.33%	0.32%
BP (BP.L)	0.35%	0.32%
Cisco (CSCO)	0.23%	0.32%
Star Bulk (SBLK)	0.33%	0.3%
SL Green (SLG)	0.44%	0.3%
Celsius (CELH)	0.49%	0.3%
MFA Financial (MFA)	0.32%	0.3%
BHP (BHP)	0.33%	0.3%
General Mills (GIS)	0.59%	0.3%
Capital Southwest (CSWC)	0.33%	0.29%
Gerdau (GGB)	0.36%	0.29%
BAE Systems (BA.L)	0.28%	0.29%
Glencore (GLEN.L)	0.33%	0.29%
Procter & Gamble (PG)	0.33%	0.29%
Porsche (PAH3.DE)	0.37%	0.28%
LyondellBasell (LYB)	0.61%	0.28%
AGNC (AGNC)	0.3%	0.28%
Chevron (CVX)	0.33%	0.28%
Two Harbors (TWO)	0.37%	0.27%
Verizon (VZ)	0.24%	0.27%
Yara (YAR.OL)	0.3%	0.26%
LVMH (MC.PA)	0.33%	0.26%
Vale (VALE)	0.33%	0.26%
Blackstone Mortgage Trust (BXMT)	0.3%	0.25%
BW LPG (BWLPG.OL)	0.31%	0.25%
Chimera (CIM)	0.33%	0.24%
NYMT (ADAM)	0.41%	0.24%
VF Corp (VFC)	0.3%	0.24%
Devon Energy (DVN)	0.3%	0.24%
Bayer (BAYN.DE)	0.4%	0.24%
eToro Group LTD (ETOR)	0.43%	0.23%
Apple Hospitality (APLE)	0.31%	0.23%
BASF (BAS.DE)	0.33%	0.21%
Arbor Realty (ABR)	0.36%	0.2%
Klarna Group plc (KLAR)	0.32%	0.19%
Redwood Trust (RWT)	0.25%	0.18%
Medical Properties Trust (MPW)	0.34%	0.16%
Dow (DOW)	0.36%	0.15%
Brandywine (BDN)	0.28%	0.15%
Polestar (PSNY)	0.23%	0.14%
Stellantis (STLA.US)	0.34%	0.14%
Tate & Lyle (TATE.L)	0.31%	0.13%
NextEra Energy Partners (XIFR)	0.39%	0.13%
Icahn Enterprises (IEP)	0.34%	0.05%
OCI (OCI.NV)	0.37%	0.02%
WBA US merger CVR (WBA US CVR)	0%	0%

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