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Portfolio Diversification
Range
Most Diversified
207 instruments
June 6, 2026
Least Diversified
0 instruments
February 2, 2025
Average
62.1 instruments
Most Consistent Holdings
Top 5
ELIOR.PA99.23%
DBV.PA98.84%
SPIE.PA98.84%
V96.52%
KO96.44%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 11, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Delivery Hero (DHER.DE) | 13.13% | 0% | 79.27% | 6/12/2026 |
| Elior (ELIOR.PA) | 3.9% | 0% | 99.23% | 6/12/2026 |
| DBV Technologies (DBV.PA) | 3.83% | 0% | 98.84% | 6/12/2026 |
| Coca-Cola (KO) | 2.76% | 0% | 96.44% | 6/12/2026 |
 PepsiCo (PEP) | 2.72% | 0% | 85.69% | 6/12/2026 |
 McDonald's (MCD) | 2.49% | 0% | 96.44% | 6/12/2026 |
 Tesla (TSLA) | 2.12% | 0% | 85.69% | 6/12/2026 |
 PUMA (PUM.DE) | 2.09% | 0% | 82.44% | 6/12/2026 |
 Fletcher Building (FBU.ASX) | 1.79% | 0% | 68.6% | 6/12/2026 |
| Visa (V) | 1.72% | 0% | 96.52% | 6/12/2026 |
 Brembo (BRE.MI) | 1.71% | 0% | 79.97% | 6/12/2026 |
| Spie (SPIE.PA) | 1.53% | 0% | 98.84% | 6/12/2026 |
 ThyssenKrupp (TKA.DE) | 1.48% | 0% | 80.2% | 6/12/2026 |
 OHL (OHLA.MC) | 1.39% | 0% | 79.81% | 6/12/2026 |
 Lenovo (0992.HK) | 1.37% | 0% | 85.54% | 6/12/2026 |
 Enagas (ENG.MC) | 1.31% | 0% | 73.32% | 6/12/2026 |
 Fortescue (FMG.ASX) | 1.3% | 0% | 71.93% | 6/12/2026 |
 Xiaomi (1810.HK) | 1.28% | 0% | 85.54% | 6/12/2026 |
 Rio Tinto (RIO.ASX) | 1.21% | 0% | 71.54% | 6/12/2026 |
 Realty Income (O) | 1.15% | 0% | 79.12% | 6/12/2026 |
 Apple (AAPL) | 1.11% | 0% | 85.46% | 6/12/2026 |
 Adidas (ADS.DE) | 1.06% | 0% | 82.37% | 6/12/2026 |
 Repsol (REP.MC) | 1.05% | 0% | 73.24% | 6/12/2026 |
 Nordea (NDA_SE.ST) | 0.98% | 0% | 76.18% | 6/12/2026 |
 A2A (A2A.MI) | 0.96% | 0% | 80.67% | 6/12/2026 |
 Pilbara Minerals (PLS.ASX) | 0.95% | 0% | 72.47% | 6/12/2026 |
 Veolia (VIE.PA) | 0.89% | 0% | 69.45% | 6/12/2026 |
 Coca Cola Hellenic (CCH.L) | 0.87% | 0% | 79.74% | 6/12/2026 |
 Schaeffler (SHA0.DE) | 0.82% | 0% | 68.83% | 6/12/2026 |
 APA (APA.ASX) | 0.76% | 0% | 67.98% | 6/12/2026 |
 Caixabank (CABK.MC) | 0.75% | 0% | 79.74% | 6/12/2026 |
 Ericsson (ERIC-A.ST) | 0.72% | 0% | 76.18% | 6/12/2026 |
 Whitehaven Coal (WHC.ASX) | 0.72% | 0% | 72% | 6/12/2026 |
 Handelsbanken (SHB-A.ST) | 0.71% | 0% | 76.18% | 6/12/2026 |
 GPT Group (GPT.ASX) | 0.69% | 0% | 43.93% | 6/20/2025 |
 TotalEnergies (TTE.PA) | 0.68% | 0% | 69.53% | 6/12/2026 |
 Boliden (BOL.ST) | 0.65% | 0% | 76.26% | 6/12/2026 |
 ANZ (ANZ.ASX) | 0.65% | 0% | 71.69% | 6/12/2026 |
 Swedbank (SWED-A.ST) | 0.63% | 0% | 76.1% | 6/12/2026 |
 Ence (ENC.MC) | 0.61% | 0% | 69.06% | 6/12/2026 |
 Telia (TELIA.ST) | 0.59% | 0% | 76.1% | 6/12/2026 |
 CommBank (CBA.ASX) | 0.58% | 0% | 70.92% | 6/12/2026 |
 Northern Star (NST.ASX) | 0.56% | 0% | 71.54% | 6/12/2026 |
 Tele2 (TEL2B.ST) | 0.53% | 0% | 76.18% | 6/12/2026 |
 Macquarie (MQG.ASX) | 0.51% | 0% | 71% | 6/12/2026 |
 Iberdrola (IBE.MC) | 0.5% | 0% | 73.16% | 6/12/2026 |
 JB Hi-Fi (JBH.ASX) | 0.48% | 0% | 68.14% | 6/12/2026 |
 Securitas (SECU-B.ST) | 0.46% | 0% | 76.18% | 6/12/2026 |
 NAB (NAB.ASX) | 0.45% | 0% | 49.88% | 8/25/2025 |
 Loomis (LOOMIS.ST) | 0.35% | 0% | 31.79% | 2/5/2025 |
 Rheinmetall (RHM.DE) | 0.3% | 0% | 61.64% | 6/12/2026 |
 Bitcoin (BTC) | 0.28% | 0% | 3.33% | 3/2/2024 |
 Dogecoin (DOGE) | 0.26% | 0% | 12.53% | 11/6/2023 |
 Flowers Foods (FLO) | 0.23% | 0% | 28.15% | 6/12/2026 |
 Randstad (RAND.NV) | 0.19% | 0% | 29.39% | 6/12/2026 |
 Treasury Wine Estates (TWE.ASX) | 0.17% | 0% | 28.77% | 6/12/2026 |
 Solvay (SOLB.BR) | 0.17% | 0% | 28.85% | 6/12/2026 |
 FDM Group (FDM.L) | 0.16% | 0% | 28.07% | 6/12/2026 |
 Red Electrica (RED.MC) | 0.15% | 0% | 29.16% | 6/12/2026 |
 Auckland Airport (AIA.ASX) | 0.13% | 0% | 28.77% | 6/12/2026 |
 Telefonica (TEF.MC) | 0.13% | 0% | 29.31% | 6/12/2026 |
 Umicore (UMI.BR) | 0.13% | 0% | 28.85% | 6/12/2026 |
 PostNL (PNL.NV) | 0.13% | 0% | 29.31% | 6/12/2026 |
 TBC (TBCG.L) | 0.12% | 0% | 28% | 6/12/2026 |
 Proximus (PROX.BR) | 0.12% | 0% | 28.77% | 6/12/2026 |
 Aalberts (AALB.NV) | 0.12% | 0% | 29.16% | 6/12/2026 |
 Signify (LIGHT.NV) | 0.12% | 0% | 29.31% | 6/12/2026 |
 Nintendo (NTDOY) | 0.11% | 0% | 22.43% | 6/12/2026 |
 Ryerson (RYZ) | 0.1% | 0% | 28.07% | 6/12/2026 |
 Michelin (ML.PA) | 0.1% | 0% | 29.39% | 6/12/2026 |
 Johnson & Johnson (JNJ) | 0.1% | 0% | 29.08% | 6/12/2026 |
 Verizon (VZ) | 0.1% | 0% | 29.16% | 6/12/2026 |
 Eiffage (FGR.PA) | 0.09% | 0% | 29.39% | 6/12/2026 |
 Accent Group Ltd (AX1.ASX) | 0.09% | 0% | 14.46% | 6/12/2026 |
 Eurocommercial Properties NV (ECMPA.NV) | 0.09% | 0% | 29.23% | 6/12/2026 |
 Atlas Arteria (ALX.ASX) | 0.09% | 0% | 28.85% | 6/12/2026 |
 ExxonMobil (XOM) | 0.09% | 0% | 29.23% | 6/12/2026 |
 AbbVie (ABBV) | 0.09% | 0% | 29.23% | 6/12/2026 |
 Vonovia (VNA.DE) | 0.09% | 0% | 23.05% | 6/12/2026 |
 Cafe de Coral (341.HK) | 0.09% | 0% | 14.31% | 6/12/2026 |
 KBC (KBC.BR) | 0.09% | 0% | 28.92% | 6/12/2026 |
 TRON (TRX) | 0.08% | 0% | 1.7% | 1/21/2023 |
 Ageas (AGS.BR) | 0.08% | 0% | 28.85% | 6/12/2026 |
 ING (INGA.NV) | 0.08% | 0% | 29.39% | 6/12/2026 |
 Ready Capital (RC) | 0.08% | 0% | 14.77% | 6/12/2026 |
 ABN AMRO (ABN.NV) | 0.08% | 0% | 29.23% | 6/12/2026 |
 Endesa (ELE.MC) | 0.08% | 0% | 29.23% | 6/12/2026 |
 URW (URW.PA) | 0.08% | 0% | 23.36% | 6/12/2026 |
 GBL (GBLB.BR) | 0.08% | 0% | 28.85% | 6/12/2026 |
 Merlin Properties (MRL.MC) | 0.07% | 0% | 29.31% | 6/12/2026 |
 Lottery Corporation (TLC.ASX) | 0.07% | 0% | 28.69% | 6/12/2026 |
 Prospect Capital (PSEC) | 0.07% | 0% | 14.85% | 6/12/2026 |
 Inghams (ING.ASX) | 0.06% | 0% | 14.69% | 6/12/2026 |
 Two Harbors (TWO) | 0.06% | 0% | 14.54% | 6/12/2026 |
 New China Life (01336.HK) | 0.06% | 0% | 14.31% | 6/12/2026 |
 Tyson Foods (TSN) | 0.06% | 0% | 21.27% | 6/12/2026 |
 Care Property Invest NV (CPINV.BR) | 0.05% | 0% | 14.85% | 6/12/2026 |
 NV Bekaert SA (BEKB.BR) | 0.05% | 0% | 14.77% | 6/12/2026 |
 Orange (ORA.PA) | 0.05% | 0% | 14.85% | 6/12/2026 |
 SEMAPA Sociedade de Investimento e Gestao SGPS SA (SEM.LS) | 0.05% | 0% | 14.39% | 6/12/2026 |
 Charter Hall Retail REIT (CQR.ASX) | 0.05% | 0% | 14.54% | 6/12/2026 |
 Nokia (NOKIA.HE) | 0.05% | 0% | 16.71% | 6/12/2026 |
 Sonae SGPS SA (SON.LS) | 0.05% | 0% | 14.31% | 6/12/2026 |
 Horizon Technology (HRZN) | 0.05% | 0% | 14.85% | 6/12/2026 |
 Whitehorse Finance (WHF) | 0.05% | 0% | 14.77% | 6/12/2026 |
 China Feihe Ltd (6186.HK) | 0.05% | 0% | 14.31% | 6/12/2026 |
 Invesco Mortgage Capital (IVR) | 0.05% | 0% | 14.54% | 6/12/2026 |
 IIPR (IIPR) | 0.05% | 0% | 14.54% | 6/12/2026 |
 Growthpoint (GOZ.ASX) | 0.05% | 0% | 14.62% | 6/12/2026 |
 Terveystalo Oyj (TTALO.HE) | 0.05% | 0% | 14.62% | 6/12/2026 |
 Elders (ELD.ASX) | 0.05% | 0% | 14.39% | 6/12/2026 |
 Haidilao (06862.HK) | 0.05% | 0% | 14.39% | 6/12/2026 |
 MetLife (MET.US) | 0.04% | 0% | 14.69% | 6/12/2026 |
 Melexis NV (MELE.BR) | 0.04% | 0% | 14.77% | 6/12/2026 |
 Ibersol SGPS SA (IBS.LS) | 0.04% | 0% | 14.85% | 6/12/2026 |
 China State Construction Int (3311.HK) | 0.04% | 0% | 14.39% | 6/12/2026 |
 Yanzhou Coal (1171.HK) | 0.04% | 0% | 14.31% | 6/12/2026 |
 Ascencio SA (ASCE.BR) | 0.04% | 0% | 14.77% | 6/12/2026 |
 Orchid Island (ORC) | 0.04% | 0% | 14.54% | 6/12/2026 |
 Beach Energy (BPT.ASX) | 0.04% | 0% | 14.54% | 6/12/2026 |
 Fortune REIT (778.HK) | 0.04% | 0% | 14.31% | 6/12/2026 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.04% | 0% | 14.77% | 6/12/2026 |
 Galp Energia SGPS SA (GALP.LS) | 0.04% | 0% | 14.39% | 6/12/2026 |
 Henderson Land (12.HK) | 0.04% | 0% | 14.23% | 6/12/2026 |
 New Hope (NHC.ASX) | 0.04% | 0% | 14.62% | 6/12/2026 |
 Oxford Square (OXSQ) | 0.04% | 0% | 14.77% | 6/12/2026 |
 WDP (WDP.BR) | 0.04% | 0% | 14.77% | 6/12/2026 |
 Solstad Maritime Holding AS (SOMA.OL) | 0.04% | 0% | 14.85% | 6/12/2026 |
 WH Group (288.HK) | 0.04% | 0% | 14.31% | 6/12/2026 |
 IPH (IPH.ASX) | 0.04% | 0% | 14.62% | 6/12/2026 |
 Aedifica (AED.BR) | 0.04% | 0% | 14.77% | 6/12/2026 |
 Booking (BKNG) | 0.04% | 0% | 6.65% | 12/11/2023 |
 Odfjell SE (ODFB.OL) | 0.04% | 0% | 14.77% | 6/12/2026 |
 DNO (DNO.OL) | 0.04% | 0% | 14.77% | 6/12/2026 |
 Montea NV (MONT.BR) | 0.04% | 0% | 14.77% | 6/12/2026 |
 Rai Way (RWAY.MI) | 0.04% | 0% | 14.85% | 6/12/2026 |
 Yancoal Australia Ltd (YAL.ASX) | 0.04% | 0% | 14.69% | 6/12/2026 |
 ARMOUR Residential REIT (ARR) | 0.04% | 0% | 14.54% | 6/12/2026 |
 BW LPG (BWLPG.OL) | 0.04% | 0% | 14.77% | 6/12/2026 |
 NexPoint (NXDT) | 0.04% | 0% | 14.77% | 6/12/2026 |
 Odfjell Technology Ltd (OTL.OL) | 0.04% | 0% | 14.77% | 6/12/2026 |
 BW Offshore Ltd (BWO.OL) | 0.04% | 0% | 14.77% | 6/12/2026 |
 Aker Solutions (AKSO.OL) | 0.04% | 0% | 14.77% | 6/12/2026 |
 Warehouses Estates Belgium SA (WEB.BR) | 0.04% | 0% | 14.77% | 6/12/2026 |
 China Shenhua (1088.HK) | 0.04% | 0% | 14.31% | 6/12/2026 |
 Altri SGPS SA (ALTR.LS) | 0.04% | 0% | 14.77% | 6/12/2026 |
 Webstep ASA (WSTEP.OL) | 0.03% | 0% | 14.77% | 6/12/2026 |
 Martifer SGPS SA (MAR.LS) | 0.03% | 0% | 14.39% | 6/12/2026 |
 NOS SGPS SA (NOS.LS) | 0.03% | 0% | 14.77% | 6/12/2026 |
 COSCO SHIPPING Holdings Co Ltd (1919.HK) | 0.03% | 0% | 14.23% | 6/12/2026 |
 China Citic Bank (0998.HK) | 0.03% | 0% | 14.23% | 6/12/2026 |
 Spark (SPK.ASX) | 0.03% | 0% | 14.69% | 6/12/2026 |
 Van de Velde NV (VAN.BR) | 0.03% | 0% | 14.69% | 6/12/2026 |
 Ramada Investimentos e Industria SA (RAM.LS) | 0.03% | 0% | 14.77% | 6/12/2026 |
 Qrf NV (QRF.BR) | 0.03% | 0% | 14.69% | 6/12/2026 |
 Retail Estates NV (RET.BR) | 0.03% | 0% | 14.77% | 6/12/2026 |
 MPC (MPCC.OL) | 0.03% | 0% | 14.85% | 6/12/2026 |
 Wereldhave Belgium NV (WEHB.BR) | 0.03% | 0% | 14.77% | 6/12/2026 |
 Gimv NV (GIMB.BR) | 0.03% | 0% | 14.77% | 6/12/2026 |
 EDP (EDP.LSB) | 0.03% | 0% | 14.62% | 6/12/2026 |
 Navigator Company SA (NVG.LS) | 0.03% | 0% | 14.69% | 6/12/2026 |
 Skue Sparebank (SKUE.OL) | 0.03% | 0% | 14.77% | 6/12/2026 |
 Home Invest Belgium SA (HOMI.BR) | 0.03% | 0% | 14.77% | 6/12/2026 |
 Var Energi ASA (VAR.OL) | 0.03% | 0% | 14.77% | 6/12/2026 |
 Mcmillan Shakespeare Ltd (MMS.ASX) | 0.03% | 0% | 12.06% | 5/7/2026 |
 Fluxys Belgium NV (FLUX.BR) | 0.03% | 0% | 14.77% | 6/12/2026 |
 Aker BP (AKRBP.OL) | 0.03% | 0% | 14.69% | 6/12/2026 |
 Bank of China (3988.HK) | 0.03% | 0% | 14.31% | 6/12/2026 |
 NOVABASE SGPS SA (NBA.LS) | 0.03% | 0% | 14.77% | 6/12/2026 |
 CCB (0939.HK) | 0.03% | 0% | 14.39% | 6/12/2026 |
 Link REIT (823.HK) | 0.03% | 0% | 14.31% | 6/12/2026 |
 Corticeira Amorim SGPS SA (COR.LS) | 0.03% | 0% | 14.46% | 6/12/2026 |
 Icahn Enterprises (IEP) | 0.03% | 0% | 14.69% | 6/12/2026 |
 BOC Hong Kong (02388.HK) | 0.03% | 0% | 14.15% | 6/12/2026 |
 Chorus (CNU.ASX) | 0.03% | 0% | 14.39% | 6/12/2026 |
 China Zheshang Bank Co Ltd (2016.HK) | 0.03% | 0% | 14.39% | 6/12/2026 |
 iShares Euro Dividend UCITS ETF EUR Dist (IDVY.L) | 0.03% | 0% | 2.4% | 6/12/2026 |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.02% | 0% | 2.4% | 6/12/2026 |
 Assura (AGR.L) | 0.02% | 0% | 6.26% | 8/26/2025 |
 Aramco (SAOC) | 0.02% | 0% | 7.19% | 3/3/2026 |
 iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 0.01% | 0% | 2.4% | 6/12/2026 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.01% | 0% | 2.4% | 6/12/2026 |
 WisdomTree Europe SmallCap Dividend UCITS ETF Acc (WTD7.DE) | 0.01% | 0% | 2.4% | 6/12/2026 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.01% | 0% | 2.4% | 6/12/2026 |
 SS SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ZPDE.DE) | 0.01% | 0% | 2.4% | 6/12/2026 |
 Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc (ENRG.PA) | 0.01% | 0% | 2.4% | 6/12/2026 |
 NVIDIA (NVDA) | 0.01% | 0% | 2.01% | 10/12/2023 |
 Santander (SAN.MC) | 0.01% | 0% | 0.85% | 5/9/2025 |
 SKF (SKF-A.ST) | 0.01% | 0% | 1.78% | 10/12/2023 |
 Johnson Matthey (JMAT.L) | 0% | 0% | 1.39% | 6/12/2026 |
 H&M (HM-B.ST) | 0% | 0% | 0.7% | 9/27/2023 |
 EUR/USD (EURUSD) | 0% | 0% | 0.23% | 4/20/2025 |
 Exelon (EXC) | 0% | 0% | 0.54% | 6/12/2026 |
 Home Depot (HD) | 0% | 0% | 0.54% | 6/12/2026 |
 Dynex Capital (DX) | 0% | 0% | 0.54% | 6/12/2026 |
 Chicago Atlantic (REFI) | 0% | 0% | 0.54% | 6/12/2026 |
 Barings BDC (BBDC) | 0% | 0% | 0.54% | 6/12/2026 |
 Energean (ENOG.L) | 0% | 0% | 0.54% | 6/12/2026 |
 Sainsbury's (SBRY.L) | 0% | 0% | 0.54% | 6/12/2026 |
 MFA Financial (MFA) | 0% | 0% | 0.54% | 6/12/2026 |
 LondonMetric (LMP.L) | 0% | 0% | 0.54% | 6/12/2026 |
 Mandatum (MANTA.HE) | 0% | 0% | 0.54% | 6/12/2026 |
 Stroeer (SAX.DE) | 0% | 0% | 0.54% | 6/12/2026 |
 PennyMac (PMT) | 0% | 0% | 0.54% | 6/12/2026 |
 Host Hotels (HST) | 0% | 0% | 0.54% | 6/12/2026 |
 Portman Ridge (BCIC) | 0% | 0% | 0.54% | 6/12/2026 |
 American Assets Trust (AAT) | 0% | 0% | 0.54% | 6/12/2026 |
 Goldman Sachs BDC (GSBD) | 0% | 0% | 0.54% | 6/12/2026 |
 UWM (UWMC) | 0% | 0% | 0.54% | 6/12/2026 |
 FS KKR (FSK) | 0% | 0% | 0.54% | 6/12/2026 |
 WPP (WPP.L) | 0% | 0% | 0.54% | 6/12/2026 |
 B&G Foods (BGS) | 0% | 0% | 0.54% | 6/12/2026 |
 Equinor (EQNR) | 0% | 0% | 0.54% | 6/12/2026 |
 Marshalls (MSLH.L) | 0% | 0% | 0.54% | 6/12/2026 |
 TriplePoint (TPVG) | 0% | 0% | 0.54% | 6/12/2026 |
 BlackRock TCP (TCPC) | 0% | 0% | 0.54% | 6/12/2026 |
 Runway Growth (RWAY) | 0% | 0% | 0.54% | 6/12/2026 |
 Arbor Realty (ABR) | 0% | 0% | 0.54% | 6/12/2026 |
 AJ Bell (AJB.L) | 0% | 0% | 0.54% | 6/12/2026 |
 Liontrust (LIO.L) | 0% | 0% | 0.54% | 6/12/2026 |
 Stellus Capital (SCM) | 0% | 0% | 0.54% | 6/12/2026 |
 Lexinfintech Holdings Ltd (LX) | 0% | 0% | 0.54% | 6/12/2026 |
 Volvo (VOLV-A.ST) | 0% | 0% | 0.08% | 9/19/2023 |
 Tkms AG& Co KGaA (TKMS.DE) | 0% | 0% | 0.31% | 10/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Delivery Hero (DHER.DE) | 23.67% | 22.68% |
| PepsiCo (PEP) | 3.02% | 2.7% |
| Fletcher Building (FBU.ASX) | 2.61% | 2.32% |
| PUMA (PUM.DE) | 3.85% | 1.92% |
| Elior (ELIOR.PA) | 2.61% | 1.9% |
| Brembo (BRE.MI) | 2.2% | 1.87% |
| Fortescue (FMG.ASX) | 1.63% | 1.61% |
| Enagas (ENG.MC) | 1.55% | 1.42% |
| Lenovo (0992.HK) | 1.52% | 1.31% |
| OHL (OHLA.MC) | 1.59% | 1.31% |
| Xiaomi (1810.HK) | 1.31% | 1.16% |
| Adidas (ADS.DE) | 1.31% | 1.1% |
| Ence (ENC.MC) | 1.31% | 1.09% |
| Flowers Foods (FLO) | 1.09% | 1.01% |
| Realty Income (O) | 0.87% | 0.94% |
| McDonald's (MCD) | 0.87% | 0.92% |
| TotalEnergies (TTE.PA) | 0.87% | 0.87% |
| Coca-Cola (KO) | 0.65% | 0.72% |
| TBC (TBCG.L) | 0.65% | 0.68% |
| Solvay (SOLB.BR) | 0.65% | 0.68% |
| JB Hi-Fi (JBH.ASX) | 0.65% | 0.66% |
| Red Electrica (RED.MC) | 0.65% | 0.66% |
| ThyssenKrupp (TKA.DE) | 0.65% | 0.65% |
| Randstad (RAND.NV) | 0.65% | 0.61% |
| Telefonica (TEF.MC) | 0.65% | 0.6% |
| FDM Group (FDM.L) | 0.65% | 0.59% |
| Treasury Wine Estates (TWE.ASX) | 0.65% | 0.54% |
| Spie (SPIE.PA) | 0.44% | 0.48% |
| Coca Cola Hellenic (CCH.L) | 0.44% | 0.48% |
| Eurocommercial Properties NV (ECMPA.NV) | 0.44% | 0.47% |
| Accent Group Ltd (AX1.ASX) | 0.44% | 0.47% |
| Nokia (NOKIA.HE) | 0.44% | 0.47% |
| Whitehorse Finance (WHF) | 0.43% | 0.46% |
| Macquarie (MQG.ASX) | 0.44% | 0.46% |
| Atlas Arteria (ALX.ASX) | 0.44% | 0.46% |
| Galp Energia SGPS SA (GALP.LS) | 0.44% | 0.45% |
| Elders (ELD.ASX) | 0.44% | 0.45% |
| Signify (LIGHT.NV) | 0.44% | 0.45% |
| Veolia (VIE.PA) | 0.44% | 0.45% |
| Ready Capital (RC) | 0.44% | 0.44% |
| Vonovia (VNA.DE) | 0.44% | 0.44% |
| Cafe de Coral (341.HK) | 0.44% | 0.44% |
| A2A (A2A.MI) | 0.44% | 0.44% |
| CommBank (CBA.ASX) | 0.44% | 0.43% |
| Proximus (PROX.BR) | 0.44% | 0.43% |
| IIPR (IIPR) | 0.43% | 0.43% |
| Aalberts (AALB.NV) | 0.44% | 0.43% |
| Michelin (ML.PA) | 0.44% | 0.43% |
| Rheinmetall (RHM.DE) | 0.43% | 0.41% |
| Nintendo (NTDOY) | 0.44% | 0.36% |
| Swedbank (SWED-A.ST) | 0.24% | 0.27% |
| Nordea (NDA_SE.ST) | 0.24% | 0.27% |
| New Hope (NHC.ASX) | 0.24% | 0.26% |
| Terveystalo Oyj (TTALO.HE) | 0.22% | 0.25% |
| Webstep ASA (WSTEP.OL) | 0.22% | 0.25% |
| NOS SGPS SA (NOS.LS) | 0.22% | 0.25% |
| Sonae SGPS SA (SON.LS) | 0.22% | 0.25% |
| Navigator Company SA (NVG.LS) | 0.22% | 0.25% |
| Warehouses Estates Belgium SA (WEB.BR) | 0.22% | 0.25% |
| Qrf NV (QRF.BR) | 0.22% | 0.25% |
| Fluxys Belgium NV (FLUX.BR) | 0.22% | 0.25% |
| Van de Velde NV (VAN.BR) | 0.22% | 0.25% |
| Ascencio SA (ASCE.BR) | 0.22% | 0.25% |
| Montea NV (MONT.BR) | 0.22% | 0.25% |
| Mcmillan Shakespeare Ltd (MMS.ASX) | 0.22% | 0.25% |
| WH Group (288.HK) | 0.22% | 0.25% |
| Aker BP (AKRBP.OL) | 0.22% | 0.25% |
| EDP (EDP.LSB) | 0.22% | 0.25% |
| Aedifica (AED.BR) | 0.22% | 0.25% |
| Umicore (UMI.BR) | 0.22% | 0.25% |
| PostNL (PNL.NV) | 0.22% | 0.25% |
| ABN AMRO (ABN.NV) | 0.22% | 0.25% |
| Handelsbanken (SHB-A.ST) | 0.22% | 0.25% |
| Telia (TELIA.ST) | 0.22% | 0.25% |
| DNO (DNO.OL) | 0.22% | 0.25% |
| BW LPG (BWLPG.OL) | 0.22% | 0.25% |
| Tyson Foods (TSN) | 0.22% | 0.25% |
| Iberdrola (IBE.MC) | 0.22% | 0.25% |
| ExxonMobil (XOM) | 0.22% | 0.25% |
| China Feihe Ltd (6186.HK) | 0.22% | 0.24% |
| COSCO SHIPPING Holdings Co Ltd (1919.HK) | 0.22% | 0.24% |
| Skue Sparebank (SKUE.OL) | 0.22% | 0.24% |
| BW Offshore Ltd (BWO.OL) | 0.22% | 0.24% |
| Odfjell SE (ODFB.OL) | 0.22% | 0.24% |
| Odfjell Technology Ltd (OTL.OL) | 0.22% | 0.24% |
| Var Energi ASA (VAR.OL) | 0.22% | 0.24% |
| Martifer SGPS SA (MAR.LS) | 0.22% | 0.24% |
| Ramada Investimentos e Industria SA (RAM.LS) | 0.22% | 0.24% |
| Ibersol SGPS SA (IBS.LS) | 0.22% | 0.24% |
| Corticeira Amorim SGPS SA (COR.LS) | 0.22% | 0.24% |
| Altri SGPS SA (ALTR.LS) | 0.22% | 0.24% |
| Wereldhave Belgium NV (WEHB.BR) | 0.22% | 0.24% |
| Home Invest Belgium SA (HOMI.BR) | 0.22% | 0.24% |
| Retail Estates NV (RET.BR) | 0.22% | 0.24% |
| Gimv NV (GIMB.BR) | 0.22% | 0.24% |
| Care Property Invest NV (CPINV.BR) | 0.22% | 0.24% |
| NV Bekaert SA (BEKB.BR) | 0.22% | 0.24% |
| Orchid Island (ORC) | 0.22% | 0.24% |
| Chorus (CNU.ASX) | 0.22% | 0.24% |
| Inghams (ING.ASX) | 0.22% | 0.24% |
| Charter Hall Retail REIT (CQR.ASX) | 0.22% | 0.24% |
| IPH (IPH.ASX) | 0.22% | 0.24% |
| APA (APA.ASX) | 0.22% | 0.24% |
| Whitehaven Coal (WHC.ASX) | 0.22% | 0.24% |
| Northern Star (NST.ASX) | 0.22% | 0.24% |
| Pilbara Minerals (PLS.ASX) | 0.22% | 0.24% |
| ANZ (ANZ.ASX) | 0.22% | 0.24% |
| Rio Tinto (RIO.ASX) | 0.22% | 0.24% |
| ARMOUR Residential REIT (ARR) | 0.22% | 0.24% |
| Prospect Capital (PSEC) | 0.22% | 0.24% |
| WDP (WDP.BR) | 0.22% | 0.24% |
| KBC (KBC.BR) | 0.22% | 0.24% |
| GBL (GBLB.BR) | 0.22% | 0.24% |
| Ageas (AGS.BR) | 0.22% | 0.24% |
| ING (INGA.NV) | 0.22% | 0.24% |
| Eiffage (FGR.PA) | 0.22% | 0.24% |
| URW (URW.PA) | 0.22% | 0.24% |
| Rai Way (RWAY.MI) | 0.22% | 0.24% |
| Beach Energy (BPT.ASX) | 0.22% | 0.24% |
| Spark (SPK.ASX) | 0.22% | 0.24% |
| Solstad Maritime Holding AS (SOMA.OL) | 0.22% | 0.24% |
| Schaeffler (SHA0.DE) | 0.22% | 0.24% |
| Fortune REIT (778.HK) | 0.22% | 0.24% |
| Link REIT (823.HK) | 0.22% | 0.24% |
| BOC Hong Kong (02388.HK) | 0.22% | 0.24% |
| New China Life (01336.HK) | 0.22% | 0.24% |
| Bank of China (3988.HK) | 0.22% | 0.24% |
| CCB (0939.HK) | 0.22% | 0.24% |
| Securitas (SECU-B.ST) | 0.22% | 0.24% |
| Boliden (BOL.ST) | 0.22% | 0.24% |
| Aker Solutions (AKSO.OL) | 0.22% | 0.24% |
| MPC (MPCC.OL) | 0.22% | 0.24% |
| AbbVie (ABBV) | 0.22% | 0.24% |
| Caixabank (CABK.MC) | 0.22% | 0.24% |
| Orange (ORA.PA) | 0.22% | 0.24% |
| Visa (V) | 0.22% | 0.24% |
| Apple (AAPL) | 0.22% | 0.24% |
| China State Construction Int (3311.HK) | 0.22% | 0.23% |
| China Zheshang Bank Co Ltd (2016.HK) | 0.22% | 0.23% |
| Wallenius Wilhelmsen ASA (WAWI.OL) | 0.22% | 0.23% |
| NOVABASE SGPS SA (NBA.LS) | 0.22% | 0.23% |
| SEMAPA Sociedade de Investimento e Gestao SGPS SA (SEM.LS) | 0.22% | 0.23% |
| Melexis NV (MELE.BR) | 0.22% | 0.23% |
| Oxford Square (OXSQ) | 0.22% | 0.23% |
| NexPoint (NXDT) | 0.21% | 0.23% |
| Horizon Technology (HRZN) | 0.22% | 0.23% |
| Ryerson (RYZ) | 0.22% | 0.23% |
| Aramco (SAOC) | 0.22% | 0.23% |
| Growthpoint (GOZ.ASX) | 0.22% | 0.23% |
| Invesco Mortgage Capital (IVR) | 0.22% | 0.23% |
| Tele2 (TEL2B.ST) | 0.22% | 0.23% |
| Merlin Properties (MRL.MC) | 0.22% | 0.23% |
| DBV Technologies (DBV.PA) | 0.22% | 0.23% |
| Auckland Airport (AIA.ASX) | 0.22% | 0.23% |
| Henderson Land (12.HK) | 0.22% | 0.23% |
| Haidilao (06862.HK) | 0.22% | 0.23% |
| China Shenhua (1088.HK) | 0.22% | 0.23% |
| China Citic Bank (0998.HK) | 0.22% | 0.23% |
| Ericsson (ERIC-A.ST) | 0.22% | 0.23% |
| Icahn Enterprises (IEP) | 0.22% | 0.23% |
| MetLife (MET.US) | 0.22% | 0.23% |
| Repsol (REP.MC) | 0.22% | 0.23% |
| Endesa (ELE.MC) | 0.22% | 0.23% |
| Tesla (TSLA) | 0.22% | 0.23% |
| Johnson & Johnson (JNJ) | 0.22% | 0.23% |
| Yancoal Australia Ltd (YAL.ASX) | 0.22% | 0.22% |
| Two Harbors (TWO) | 0.22% | 0.22% |
| Yanzhou Coal (1171.HK) | 0.22% | 0.22% |
| Verizon (VZ) | 0.22% | 0.22% |
| Lottery Corporation (TLC.ASX) | 0.22% | 0.21% |
Cash & Instruments Over Time
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