Portfolio Diversification
Range
Most Diversified
106 instruments
December 20, 2024
Least Diversified
0 instruments
February 2, 2025
Average
57.1 instruments
Most Consistent Holdings
Top 5
ADS.DE99.87%
DIS95.09%
PYPL86.72%
BABA84.59%
USDOLLAR83.8%
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 |
|---|---|---|---|---|
| US Dollar Index (Non Expiry) (USDOLLAR) | 12.52% | 0% | 83.8% | 11/26/2024 |
| Adidas (ADS.DE) | 9.57% | 0% | 99.87% | 2/1/2025 |
 Nike (NKE) | 7.21% | 0% | 77.42% | 2/1/2025 |
| Disney (DIS) | 6.78% | 0% | 95.09% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 4.33% | 0% | 71.58% | 2/1/2025 |
| Alibaba (BABA) | 4.16% | 0% | 84.59% | 2/1/2025 |
 USD/CHF (USDCHF) | 3.56% | 0% | 62.02% | 1/2/2025 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 2.62% | 0% | 20.32% | 5/9/2024 |
 PUMA (PUM.DE) | 1.9% | 0% | 65.87% | 2/1/2025 |
 Meta (META) | 1.88% | 0% | 22.58% | 6/23/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.86% | 0% | 79.68% | 2/1/2025 |
 GER40 Index (Non Expiry) (GER40) | 1.51% | 0% | 38.25% | 2/1/2025 |
| PayPal (PYPL) | 1.36% | 0% | 86.72% | 2/1/2025 |
 Campari (CPR.MI) | 1.32% | 0% | 62.15% | 2/1/2025 |
 CyberSecurity | 1.29% | 0% | 45.95% | 2/1/2025 |
 Baidu (BIDU) | 1.25% | 0% | 64.67% | 2/1/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1.11% | 0% | 62.95% | 2/1/2025 |
 Gold (Non Expiry) (GOLD) | 1.09% | 0% | 53.25% | 11/13/2024 |
 ANTA (02020.HK) | 1.09% | 0% | 55.11% | 2/1/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 1.01% | 0% | 51.93% | 5/27/2024 |
 Humana (HUM) | 0.9% | 0% | 37.98% | 2/1/2025 |
 Biogen (BIIB) | 0.82% | 0% | 57.9% | 2/1/2025 |
 Coca-Cola (KO) | 0.79% | 0% | 45.55% | 8/29/2024 |
 Intel (INTC) | 0.77% | 0% | 59.76% | 2/1/2025 |
 EVgo (EVGO) | 0.73% | 0% | 41.3% | 2/1/2025 |
 iShares MSCI China ETF (MCHI) | 0.7% | 0% | 57.24% | 2/1/2025 |
 Tencent (0700.HK) | 0.64% | 0% | 53.65% | 2/1/2025 |
 Zalando (ZAL.DE) | 0.63% | 0% | 67.2% | 2/1/2025 |
 LVMH (MC.PA) | 0.61% | 0% | 53.25% | 2/1/2025 |
 ESP35 Index (Non Expiry) (ESP35) | 0.61% | 0% | 22.71% | 4/30/2024 |
 BYD (01211.HK) | 0.61% | 0% | 52.19% | 2/1/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.6% | 0% | 43.56% | 9/11/2024 |
 NVIDIA (NVDA) | 0.53% | 0% | 30.41% | 7/2/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.52% | 0% | 52.06% | 2/1/2025 |
 Pfizer (PFE) | 0.51% | 0% | 73.97% | 2/1/2025 |
 3M (MMM) | 0.5% | 0% | 55.64% | 2/1/2025 |
 Xiaomi (1810.HK) | 0.49% | 0% | 53.52% | 2/1/2025 |
 JD.com (JD.US) | 0.47% | 0% | 50.2% | 2/1/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.43% | 0% | 19.92% | 5/21/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.42% | 0% | 17.26% | 2/1/2025 |
 Hasbro (HAS) | 0.35% | 0% | 55.51% | 2/1/2025 |
 Nio (NIO) | 0.34% | 0% | 35.46% | 2/1/2025 |
 Samsung (SMSN.L) | 0.34% | 0% | 46.75% | 2/1/2025 |
 Lucid (LCID) | 0.32% | 0% | 64.94% | 2/1/2025 |
 SolarEdge (SEDG) | 0.32% | 0% | 66.53% | 2/1/2025 |
 Sony (SONY) | 0.31% | 0% | 44.49% | 2/1/2025 |
 Amazon (AMZN) | 0.28% | 0% | 15.94% | 7/6/2023 |
 Blink Charging (BLNK) | 0.26% | 0% | 41.3% | 2/1/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.23% | 0% | 47.28% | 1/31/2025 |
 USD/JPY (USDJPY) | 0.23% | 0% | 16.07% | 2/1/2025 |
 Palo Alto Networks (PANW) | 0.22% | 0% | 45.42% | 2/1/2025 |
 Canadian Solar (CSIQ) | 0.22% | 0% | 68.26% | 2/1/2025 |
 ChargePoint (CHPT) | 0.22% | 0% | 41.3% | 2/1/2025 |
 Boeing (BA) | 0.21% | 0% | 54.45% | 2/1/2025 |
 Wallbox (WBX) | 0.19% | 0% | 36.65% | 2/1/2025 |
 ChinaCar | 0.18% | 0% | 9.03% | 2/1/2025 |
 JD (9618.HK) | 0.18% | 0% | 49.4% | 2/1/2025 |
 Boyd Gaming (BYD) | 0.17% | 0% | 52.99% | 2/1/2025 |
 Northrop Grumman (NOC) | 0.16% | 0% | 48.61% | 2/1/2025 |
 Bayer (BAYN.DE) | 0.15% | 0% | 41.97% | 2/1/2025 |
 Cloudflare (NET) | 0.15% | 0% | 42.23% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 0.13% | 0% | 64.41% | 2/1/2025 |
 Enphase (ENPH) | 0.12% | 0% | 71.98% | 2/1/2025 |
 BioNTech SE (BNTX) | 0.12% | 0% | 20.98% | 2/1/2025 |
 Leonardo (LDO.MI) | 0.12% | 0% | 48.61% | 2/1/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 0.12% | 0% | 9.16% | 3/13/2023 |
 Beyond (BYON) | 0.12% | 0% | 24.7% | 2/1/2025 |
 Apple (AAPL) | 0.12% | 0% | 7.17% | 6/21/2023 |
 Crowdstrike (CRWD) | 0.11% | 0% | 42.23% | 2/1/2025 |
 Airbus (AIR.PA) | 0.11% | 0% | 46.22% | 2/1/2025 |
 Sunrun (RUN) | 0.11% | 0% | 42.63% | 2/1/2025 |
 Philips (PHG) | 0.1% | 0% | 24.7% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 0.1% | 0% | 8.23% | 5/31/2023 |
 iRobot (IRBT) | 0.09% | 0% | 43.43% | 1/8/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.09% | 0% | 5.18% | 8/17/2023 |
 Zebra (ZBRA) | 0.09% | 0% | 49.8% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 0.09% | 0% | 6.64% | 8/13/2024 |
 UiPath (PATH) | 0.09% | 0% | 46.61% | 2/1/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.09% | 0% | 7.44% | 5/14/2024 |
 Sturm Ruger (RGR) | 0.08% | 0% | 46.35% | 2/1/2025 |
 SentinelOne (S.US) | 0.08% | 0% | 42.23% | 2/1/2025 |
 Deutsche Bank (DB) | 0.08% | 0% | 7.84% | 5/26/2023 |
 Hang Seng Bank (00011.HK) | 0.08% | 0% | 10.62% | 5/21/2024 |
 Ferrari (RACE) | 0.08% | 0% | 7.84% | 5/26/2023 |
 Dassault Aviation (AM.PA) | 0.08% | 0% | 48.61% | 2/1/2025 |
 Paramount (PARA) | 0.08% | 0% | 52.06% | 2/1/2025 |
 Stellantis (STLA.US) | 0.07% | 0% | 37.58% | 2/1/2025 |
 Poste Italiane (PST.MI) | 0.07% | 0% | 49.54% | 2/1/2025 |
 MTU Aero Engines (MTX.DE) | 0.07% | 0% | 34.13% | 10/15/2024 |
 Zoetis (ZTS) | 0.07% | 0% | 33.6% | 2/1/2025 |
 NIO (9866.HK) | 0.07% | 0% | 41.17% | 2/1/2025 |
 Rockwell Automation (ROK) | 0.07% | 0% | 48.34% | 2/1/2025 |
 Raytheon (RTX) | 0.07% | 0% | 48.61% | 2/1/2025 |
 AntonioNobileC | 0.07% | 0% | 1.06% | 1/12/2023 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.07% | 0% | 45.55% | 2/1/2025 |
 CannabisCare | 0.07% | 0% | 4.52% | 4/30/2024 |
 Okta (OKTA) | 0.07% | 0% | 32.93% | 2/1/2025 |
 Bitcoin (BTC) | 0.06% | 0% | 11.69% | 10/29/2024 |
 AMD (AMD) | 0.06% | 0% | 34% | 2/1/2025 |
 Enel (ENEL.MI) | 0.06% | 0% | 35.59% | 2/1/2025 |
 JinkoSolar (JKS) | 0.06% | 0% | 14.48% | 5/22/2024 |
 KBR (KBR) | 0.06% | 0% | 34.53% | 10/18/2024 |
 Invesco China Technology ETF (CQQQ) | 0.06% | 0% | 6.64% | 4/24/2024 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.06% | 0% | 2.52% | 6/21/2023 |
 Alibaba (9988.HK) | 0.06% | 0% | 15.27% | 2/1/2025 |
 L3Harris (LHX) | 0.06% | 0% | 48.61% | 2/1/2025 |
 Porsche (P911.DE) | 0.06% | 0% | 51.79% | 2/1/2025 |
 Alibaba (BABA.EXT) | 0.06% | 0% | 11.02% | 2/7/2024 |
 Uniswap (UNI) | 0.05% | 0% | 8.23% | 3/5/2023 |
 ServiceNow (NOW) | 0.05% | 0% | 17% | 4/18/2024 |
 First Trust Water ETF (FIW.US) | 0.05% | 0% | 40.64% | 12/26/2024 |
 BYD Electronic (00285.HK) | 0.05% | 0% | 48.21% | 2/1/2025 |
 Confluent (CFLT) | 0.05% | 0% | 32.93% | 2/1/2025 |
 Thales (HO.PA) | 0.05% | 0% | 46.61% | 2/1/2025 |
 Scholar Rock (SRRK) | 0.05% | 0% | 32.14% | 2/1/2025 |
 Varta (VAR1.DE) | 0.05% | 0% | 29.75% | 8/14/2024 |
 Zscaler (ZS) | 0.05% | 0% | 45.42% | 2/1/2025 |
 HENSOLDT (HAG.DE) | 0.05% | 0% | 48.61% | 2/1/2025 |
 Longeveron (LGVN) | 0.05% | 0% | 32.14% | 2/1/2025 |
 Li Auto (LI) | 0.05% | 0% | 17.13% | 2/1/2025 |
 Douyu (DOYU) | 0.04% | 0% | 15.27% | 4/1/2024 |
 CPIC (2601.HK) | 0.04% | 0% | 25.63% | 10/7/2024 |
 SPDR S&P Regional Banking ETF (KRE) | 0.04% | 0% | 3.72% | 8/24/2023 |
 McDonald's (MCD) | 0.04% | 0% | 3.72% | 11/9/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.04% | 0% | 20.32% | 5/27/2024 |
 Nike (NKE.EXT) | 0.04% | 0% | 10.36% | 8/16/2024 |
 Lineage (LCTX) | 0.04% | 0% | 32.54% | 2/1/2025 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.03% | 0% | 15.14% | 6/14/2024 |
 PacWest Bancorp (PACW) | 0.03% | 0% | 3.98% | 6/14/2023 |
 Inmode (INMD) | 0.03% | 0% | 28.29% | 2/1/2025 |
 Infosys (INFY) | 0.03% | 0% | 32.93% | 2/1/2025 |
 Datadog (DDOG) | 0.03% | 0% | 42.23% | 2/1/2025 |
 US Natural Gas (UNG) | 0.03% | 0% | 17.8% | 5/16/2024 |
 Teradyne (TER) | 0.03% | 0% | 48.34% | 2/1/2025 |
 Fastly (FSLY) | 0.03% | 0% | 32.93% | 2/1/2025 |
 Palantir (PLTR) | 0.03% | 0% | 11.55% | 1/10/2025 |
 Toyota (TM) | 0.03% | 0% | 15.14% | 2/1/2025 |
 iShares MSCI Netherlands ETF (EWN) | 0.03% | 0% | 7.57% | 8/13/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0.03% | 0% | 1.06% | 5/23/2023 |
 Acumen (ABOS) | 0.03% | 0% | 32.14% | 2/1/2025 |
 ThyssenKrupp (TKA.DE) | 0.03% | 0% | 46.61% | 2/1/2025 |
 iShares Core MSCI Europe ETF (IEUR) | 0.03% | 0% | 6.51% | 8/5/2024 |
 BlackBerry (BB) | 0.02% | 0% | 32.93% | 2/1/2025 |
 Supermicro (SMCI) | 0.02% | 0% | 3.32% | 7/1/2024 |
 Tesla (TSLA) | 0.02% | 0% | 12.88% | 5/13/2024 |
 Lockheed Martin (LMT) | 0.02% | 0% | 6.77% | 2/1/2025 |
 Eli Lilly (LLY) | 0.02% | 0% | 4.52% | 11/28/2023 |
 NaaS Technology (NAAS) | 0.02% | 0% | 12.62% | 10/2/2024 |
 Recursion Pharmaceuticals (RXRX) | 0.02% | 0% | 32.14% | 2/1/2025 |
 Geely (00175.HK) | 0.02% | 0% | 17% | 2/1/2025 |
 Indra (IDR.MC) | 0.02% | 0% | 8.1% | 2/1/2025 |
 AeroVironment (AVAV) | 0.02% | 0% | 7.57% | 2/1/2025 |
 MeiraGTx (MGTX) | 0.02% | 0% | 32.14% | 2/1/2025 |
 ImmunityBio (IBRX) | 0.02% | 0% | 22.44% | 2/1/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.4% | 6/26/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 3.98% | 12/13/2023 |
 Alfen (ALFEN.NV) | 0.02% | 0% | 6.64% | 2/1/2025 |
 IOTA (MIOTA) | 0.02% | 0% | 7.17% | 11/25/2024 |
 Joby Aviation (JOBY) | 0.02% | 0% | 7.57% | 2/1/2025 |
 Workhorse (WKHS) | 0.01% | 0% | 7.57% | 2/1/2025 |
 EUR/USD (EURUSD) | 0.01% | 0% | 1.33% | 6/23/2023 |
 TRON (TRX) | 0.01% | 0% | 4.91% | 1/11/2024 |
 Shopify (SHOP) | 0.01% | 0% | 2.92% | 5/26/2023 |
 AMC (AMC) | 0.01% | 0% | 9.83% | 5/14/2024 |
 iShares MSCI Germany ETF (EWG) | 0.01% | 0% | 6.11% | 8/2/2024 |
 Solventum (SOLV) | 0.01% | 0% | 6.77% | 5/23/2024 |
 Metropolitan Bank (MCB) | 0.01% | 0% | 0.66% | 5/10/2023 |
 iShares MSCI United Kingdom ETF (EWU) | 0.01% | 0% | 6.11% | 8/2/2024 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 0.53% | 5/1/2023 |
 C3.ai (AI) | 0% | 0% | 1.2% | 6/21/2023 |
 Virgin Galactic (SPCE) | 0% | 0% | 0.4% | 4/3/2023 |
 XRP (XRP) | 0% | 0% | 0.93% | 1/22/2025 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.27% | 9/11/2023 |
 First Solar (FSLR) | 0% | 0% | 0.27% | 5/11/2023 |
 USD/CAD (USDCAD) | 0% | 0% | 0.27% | 5/9/2024 |
 Tesla (TSLA.EXT) | 0% | 0% | 0.8% | 4/29/2024 |
 Core-Income | 0% | 0% | 0.13% | 7/12/2024 |
 iShares MSCI India ETF (INDA) | 0% | 0% | 0.53% | 8/29/2023 |
 Plus500 (PLUS.L) | 0% | 0% | 0.13% | 3/30/2023 |
 AUD/CHF (AUDCHF) | 0% | 0% | 0.13% | 9/1/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.13% | 12/20/2024 |
 First Republic Bank (FRCB) | 0% | 0% | 0.13% | 3/30/2023 |
 China Evergrande Group (03333.HK) | 0% | 0% | 0.27% | 9/11/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Volkswagen (VOW3.DE) | 10.42% | 9.28% |
| Nike (NKE) | 9.29% | 8.5% |
| Alibaba (BABA) | 5.49% | 6.07% |
| Adidas (ADS.DE) | 4.22% | 5.96% |
| Disney (DIS) | 3.59% | 4.89% |
| CyberSecurity | 3.64% | 3.8% |
| Baidu (BIDU) | 4.39% | 3.75% |
| Campari (CPR.MI) | 4.57% | 3.71% |
| PUMA (PUM.DE) | 3.17% | 3.34% |
| Humana (HUM) | 3.23% | 3.01% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 3.63% | 2.68% |
| ANTA (02020.HK) | 2.43% | 2.56% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.86% | 2.5% |
| ChinaCar | 2.26% | 2.25% |
| EVgo (EVGO) | 1.23% | 1.99% |
| PayPal (PYPL) | 1.2% | 1.84% |
| Biogen (BIIB) | 2.48% | 1.79% |
| Xiaomi (1810.HK) | 0.78% | 1.74% |
| Intel (INTC) | 2.23% | 1.66% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.49% | 1.37% |
| USD/CHF (USDCHF) | 1.02% | 1.34% |
| BYD (01211.HK) | 0.94% | 1.3% |
| Tencent (0700.HK) | 0.86% | 1.27% |
| JD.com (JD.US) | 0.89% | 1.17% |
| GER40 Index (Non Expiry) (GER40) | 1.02% | 1.12% |
| iShares MSCI China ETF (MCHI) | 0.88% | 1.1% |
| Zalando (ZAL.DE) | 0.71% | 1.08% |
| 3M (MMM) | 0.79% | 1.01% |
| Samsung (SMSN.L) | 1.29% | 0.98% |
| Sony (SONY) | 0.54% | 0.71% |
| Pfizer (PFE) | 0.73% | 0.67% |
| Bayer (BAYN.DE) | 0.74% | 0.65% |
| BioNTech SE (BNTX) | 0.52% | 0.61% |
| Hasbro (HAS) | 0.52% | 0.56% |
| LVMH (MC.PA) | 0.56% | 0.56% |
| Philips (PHG) | 0.56% | 0.51% |
| Palo Alto Networks (PANW) | 0.38% | 0.49% |
| Blink Charging (BLNK) | 0.77% | 0.45% |
| ChargePoint (CHPT) | 0.63% | 0.43% |
| Cloudflare (NET) | 0.33% | 0.43% |
| Beyond (BYON) | 0.77% | 0.4% |
| JD (9618.HK) | 0.26% | 0.39% |
| Crowdstrike (CRWD) | 0.33% | 0.38% |
| Alibaba (9988.HK) | 0.46% | 0.36% |
| Canadian Solar (CSIQ) | 0.57% | 0.34% |
| Lockheed Martin (LMT) | 0.34% | 0.33% |
| Boyd Gaming (BYD) | 0.29% | 0.32% |
| Northrop Grumman (NOC) | 0.3% | 0.32% |
| Boeing (BA) | 0.35% | 0.32% |
| Lucid (LCID) | 0.29% | 0.3% |
| Airbus (AIR.PA) | 0.27% | 0.3% |
| Scholar Rock (SRRK) | 0.07% | 0.29% |
| Wallbox (WBX) | 0.79% | 0.28% |
| Li Auto (LI) | 0.27% | 0.27% |
| UiPath (PATH) | 0.33% | 0.26% |
| Alfen (ALFEN.NV) | 0.27% | 0.25% |
| Leonardo (LDO.MI) | 0.17% | 0.25% |
| AeroVironment (AVAV) | 0.26% | 0.24% |
| Indra (IDR.MC) | 0.24% | 0.24% |
| Palantir (PLTR) | 0.23% | 0.23% |
| Toyota (TM) | 0.2% | 0.22% |
| Joby Aviation (JOBY) | 0.22% | 0.2% |
| NIO (9866.HK) | 0.28% | 0.2% |
| SentinelOne (S.US) | 0.18% | 0.2% |
| Confluent (CFLT) | 0.18% | 0.19% |
| Okta (OKTA) | 0.22% | 0.18% |
| Zoetis (ZTS) | 0.2% | 0.18% |
| Zebra (ZBRA) | 0.11% | 0.17% |
| Sunrun (RUN) | 0.19% | 0.17% |
| iRobot (IRBT) | 0.24% | 0.17% |
| Enel (ENEL.MI) | 0.15% | 0.17% |
| Sturm Ruger (RGR) | 0.2% | 0.16% |
| Stellantis (STLA.US) | 0.27% | 0.15% |
| Workhorse (WKHS) | 0.25% | 0.15% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.12% | 0.14% |
| Dassault Aviation (AM.PA) | 0.13% | 0.14% |
| Geely (00175.HK) | 0.09% | 0.13% |
| Rockwell Automation (ROK) | 0.12% | 0.13% |
| Raytheon (RTX) | 0.1% | 0.13% |
| Longeveron (LGVN) | 0.1% | 0.12% |
| BYD Electronic (00285.HK) | 0.08% | 0.12% |
| Paramount (PARA) | 0.17% | 0.12% |
| Inmode (INMD) | 0.12% | 0.11% |
| Fastly (FSLY) | 0.1% | 0.11% |
| Johnson & Johnson (JNJ) | 0.11% | 0.11% |
| Zscaler (ZS) | 0.11% | 0.1% |
| Poste Italiane (PST.MI) | 0.07% | 0.1% |
| Infosys (INFY) | 0.08% | 0.1% |
| BlackBerry (BB) | 0.08% | 0.1% |
| L3Harris (LHX) | 0.1% | 0.09% |
| Datadog (DDOG) | 0.07% | 0.08% |
| Thales (HO.PA) | 0.08% | 0.08% |
| HENSOLDT (HAG.DE) | 0.07% | 0.08% |
| AMD (AMD) | 0.11% | 0.08% |
| Lineage (LCTX) | 0.13% | 0.07% |
| MeiraGTx (MGTX) | 0.06% | 0.07% |
| Porsche (P911.DE) | 0.09% | 0.07% |
| Acumen (ABOS) | 0.09% | 0.06% |
| Recursion Pharmaceuticals (RXRX) | 0.07% | 0.06% |
| Teradyne (TER) | 0.04% | 0.06% |
| ImmunityBio (IBRX) | 0.09% | 0.06% |
| ThyssenKrupp (TKA.DE) | 0.07% | 0.05% |
| Enphase (ENPH) | 0.05% | 0.04% |
| SolarEdge (SEDG) | 0.08% | 0.03% |