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Portfolio Diversification
Range
Most Diversified
88 instruments
April 9, 2026
Least Diversified
0 instruments
February 2, 2025
Average
37.4 instruments
Most Consistent Holdings
Top 5
3968.HK76.83%
SMSN.L76.77%
QCOM74.39%
SAN.PA68.23%
GOOGL66.84%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Samsung (SMSN.L) | 8.12% | 0% | 76.77% | 2/16/2026 |
| Alphabet (GOOGL) | 6.62% | 0% | 66.84% | 2/17/2026 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 5.53% | 11.87% | 53.66% | - |
| Qualcomm (QCOM) | 4.47% | 0% | 74.39% | 4/13/2026 |
 Amazon (AMZN) | 4.43% | 3.6% | 62.54% | - |
| CMB (3968.HK) | 4.03% | 0% | 76.83% | 2/26/2026 |
 Intel (INTC) | 3.89% | 0% | 16.72% | 2/9/2023 |
 Alibaba (BABA) | 3.6% | 0% | 55.05% | 4/8/2026 |
 ASML (ASML.NV) | 2.56% | 6.06% | 44.43% | - |
 Visa (V) | 2.41% | 5.51% | 48.26% | - |
 Microsoft (MSFT) | 2.05% | 5.28% | 58.19% | - |
 Yadea (1585.HK) | 1.8% | 0% | 30.31% | 11/29/2023 |
| Sanofi (SAN.PA) | 1.76% | 0% | 68.23% | 4/1/2026 |
 McDonald's (MCD) | 1.73% | 1.48% | 62.78% | - |
 Coca-Cola (KO) | 1.58% | 0% | 62.02% | 5/15/2026 |
 PepsiCo (PEP) | 1.4% | 0% | 49.25% | 4/8/2026 |
 Logitech (LOGI) | 1.34% | 0% | 18.82% | 2/28/2023 |
 Xiaomi (1810.HK) | 1.29% | 0% | 15.74% | 2/3/2023 |
 Roche (ROP.ZU) | 1.28% | 0% | 15.45% | 11/2/2023 |
 BYD (01211.HK) | 1.23% | 0% | 46.52% | 4/13/2026 |
 Xinyi Solar (0968.HK) | 1.19% | 0% | 30.31% | 11/29/2023 |
 Neste (NESTE.HE) | 0.98% | 0% | 24.97% | 8/22/2024 |
 Airbus (AIR.PA) | 0.96% | 0.7% | 26.6% | - |
 STMicroelectronics (STMPA.PA) | 0.84% | 0% | 29.62% | 10/1/2024 |
 Starbucks (SBUX) | 0.75% | 0% | 44.48% | 2/26/2026 |
 Infineon (IFX.DE) | 0.72% | 0% | 19.63% | 10/7/2024 |
 AMD (AMD) | 0.68% | 0% | 7.9% | 6/10/2022 |
 ELMOS (ELG.DE) | 0.65% | 0% | 44.83% | 2/20/2026 |
 CSPC (01093.HK) | 0.64% | 0% | 16.84% | 11/29/2023 |
 Anhui Conch (0914.HK) | 0.62% | 0% | 14% | 10/11/2023 |
 Alten (ATE.PA) | 0.59% | 0% | 19.11% | 10/2/2024 |
 LVMH (MC.PA) | 0.59% | 0% | 46.75% | 2/26/2026 |
 Tencent (0700.HK) | 0.58% | 0% | 35.25% | 5/4/2026 |
 Mastercard (MA) | 0.54% | 4.76% | 13.7% | - |
 Snam (SRG.MI) | 0.53% | 0% | 40.07% | 1/13/2025 |
 Terna (TRN.MI) | 0.51% | 0% | 60.34% | 6/1/2026 |
 Nike (NKE) | 0.49% | 0% | 49.13% | 2/25/2026 |
 Applied Materials (AMAT) | 0.49% | 0% | 26.02% | 2/19/2026 |
 Wise (WISE.L) | 0.47% | 0% | 40.19% | 9/4/2026 |
 BYD Electronic (00285.HK) | 0.46% | 0% | 43.9% | 2/26/2026 |
 Interparfums (ITP.PA) | 0.44% | 0% | 47.27% | 2/26/2026 |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.42% | 0% | 23.98% | 5/18/2026 |
 Bechtle (BC8.DE) | 0.41% | 0% | 18.12% | 10/7/2024 |
 S&P Global (SPGI) | 0.4% | 4.11% | 13.76% | - |
 Recordati (REC.MI) | 0.39% | 0% | 15.97% | 7/3/2026 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.39% | 0% | 21.37% | 5/7/2026 |
 Meta (META) | 0.39% | 2.66% | 14.05% | - |
 iShares Ageing Population UCITS ETF (2B77.DE) | 0.37% | 0% | 24.04% | 5/18/2026 |
 First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Acc (EUR) (CBRS.DE) | 0.35% | 0% | 25.26% | 10/16/2026 |
 MSCI (MSCI) | 0.35% | 2.75% | 13.82% | - |
 Pilbara Minerals (PLS.ASX) | 0.34% | 0% | 12.83% | 11/1/2023 |
 Adobe (ADBE) | 0.33% | 0.76% | 35.89% | - |
 MTU Aero Engines (MTX.DE) | 0.32% | 0.73% | 24.22% | - |
 Ipsen (IPN.PA) | 0.31% | 0% | 40.19% | 2/20/2026 |
 Moody's (MCO) | 0.31% | 2.85% | 12.49% | - |
 Teleperformance (TEP.PA) | 0.31% | 0% | 15.45% | 8/22/2024 |
 Invesco Technology S&P US Select Sector UCITS ETF (XLKS.L) | 0.31% | 0% | 21.25% | 6/4/2026 |
 FICO (FICO) | 0.3% | 1.51% | 13.3% | - |
 CSL (CSL.ASX) | 0.3% | 0% | 48.14% | 4/20/2026 |
 Thermo Fisher (TMO) | 0.3% | 1.22% | 37.22% | - |
 VICI Properties (VICI) | 0.29% | 0% | 12.6% | 10/10/2023 |
 Booking (BKNG) | 0.28% | 0.62% | 13.7% | - |
 L'Oréal (OR.PA) | 0.28% | 0% | 34.38% | 4/13/2026 |
 Atlas Copco (ATCO-A.ST) | 0.28% | 0% | 35.54% | 6/5/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.27% | 0% | 21.66% | 6/10/2026 |
 Airbnb (ABNB) | 0.26% | 0% | 31.48% | 2/9/2026 |
 Amundi CAC 40 (GC40.DE) | 0.26% | 0% | 22.65% | 5/7/2026 |
 Allkem Limited (AKE.ASX) | 0.25% | 0% | 13.24% | 12/7/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.25% | 0% | 17.54% | 5/5/2026 |
 Toyota (TM) | 0.25% | 0% | 2.56% | 2/17/2022 |
 Microchip (MCHP) | 0.25% | 0% | 19.28% | 10/1/2024 |
 HCA (HCA) | 0.25% | 1.81% | 35.71% | - |
 Ferrari (RACE) | 0.25% | 0.69% | 37.05% | - |
 iShares MSCI Australia UCITS ETF (IBC6.DE) | 0.24% | 0% | 23.46% | 5/7/2026 |
 STAG (STAG) | 0.24% | 0% | 13.59% | 10/27/2023 |
 Lockheed Martin (LMT) | 0.24% | 0.99% | 32.58% | - |
 Essential Properties (EPRT) | 0.24% | 0% | 12.6% | 10/10/2023 |
 Amadeus Fire (AAD.DE) | 0.24% | 0% | 17.77% | 10/2/2024 |
 ICE (ICE) | 0.23% | 3.14% | 9.23% | - |
 Pfizer (PFE) | 0.23% | 0% | 7.67% | 10/27/2023 |
 Lam Research (LRCX) | 0.23% | 0% | 23.46% | 2/19/2026 |
 Johnson & Johnson (JNJ) | 0.22% | 0% | 26.42% | 3/5/2026 |
 Hermes (RMS.PA) | 0.22% | 0% | 30.72% | 4/15/2026 |
 QIAGEN (QIA.DE) | 0.22% | 0% | 9.29% | 3/19/2024 |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0.22% | 0% | 10.98% | 2/20/2026 |
 Union Pacific (UNP) | 0.21% | 0.54% | 36% | - |
 Ameriprise (AMP.US) | 0.21% | 1.64% | 13.01% | - |
 AstraZeneca (AZN) | 0.2% | 0% | 25.9% | 4/17/2026 |
 Nasdaq (NDAQ) | 0.2% | 3.05% | 6.62% | - |
 Waste Management (WM) | 0.2% | 0% | 28.46% | 5/22/2026 |
 Mondelez (MDLZ) | 0.19% | 0% | 29.79% | 5/4/2026 |
 HDFC (HDB) | 0.19% | 0% | 23.75% | 2/27/2026 |
 Merck (MRK) | 0.19% | 0% | 27.93% | 4/8/2026 |
 Credit Corp Group (CCP.ASX) | 0.19% | 0% | 13.88% | 5/19/2026 |
 Procter & Gamble (PG) | 0.18% | 0% | 28.11% | 5/15/2026 |
 Skyworks (SWKS) | 0.18% | 0% | 11.61% | 1/3/2023 |
 NVIDIA (NVDA) | 0.17% | 0% | 1.45% | 2/18/2022 |
 Verizon (VZ) | 0.17% | 0% | 6.39% | 11/9/2023 |
 CNR (CNI) | 0.17% | 0% | 27.41% | 5/15/2026 |
 Vanguard FTSE Developed World UCITS ETF (VGVE.DE) | 0.17% | 0% | 18.41% | 4/14/2026 |
 Camtek (CAMT) | 0.16% | 0% | 23.34% | 2/19/2026 |
 Nestle (NESN.ZU) | 0.16% | 0% | 6.04% | 11/3/2023 |
 LSE (LSEG.L) | 0.16% | 1.07% | 13.47% | - |
 Stellantis (STLAM.MI) | 0.16% | 0% | 9.58% | 10/11/2023 |
 ADP (ADP) | 0.15% | 1.05% | 13.7% | - |
 Novo-Nordisk (NVO) | 0.15% | 0% | 26.6% | 4/13/2026 |
 Oracle (ORCL) | 0.15% | 0% | 8.71% | 10/16/2026 |
 Accenture (ACN) | 0.15% | 0% | 27.82% | 5/6/2026 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.14% | 0% | 22.3% | 4/15/2026 |
 Amdocs (DOX) | 0.14% | 0% | 8.77% | 10/1/2024 |
 Netflix (NFLX) | 0.14% | 0.76% | 13.12% | - |
 Waste Connections (WCN) | 0.14% | 2.26% | 8.54% | - |
 Volkswagen (VOW3.DE) | 0.13% | 0% | 5.69% | 10/23/2023 |
 Red Electrica (RED.MC) | 0.12% | 0% | 6.27% | 10/27/2023 |
 Sino Bio (01177.HK) | 0.12% | 0% | 9.35% | 7/19/2023 |
 L3Harris (LHX) | 0.12% | 1.12% | 27.64% | - |
 Xylem (XYL) | 0.11% | 1.51% | 11.38% | - |
 Moncler (MONC.MI) | 0.11% | 0% | 14.11% | 7/30/2024 |
 Intuitive Surgical (ISRG) | 0.11% | 1.56% | 8.94% | - |
 Thales (HO.PA) | 0.11% | 0% | 8.25% | 7/1/2024 |
 MercadoLibre (MELI) | 0.11% | 1.73% | 7.9% | - |
 Roper (ROP) | 0.1% | 0.54% | 13.47% | - |
 Home Depot (HD) | 0.1% | 1.08% | 8.71% | - |
 NetEase (NTES) | 0.1% | 0% | 6.62% | 8/15/2024 |
 MercadoLibre Inc (MELI.RTH) | 0.09% | 0% | 6.5% | 6/24/2026 |
 Pro Medicus (PME.ASX) | 0.08% | 0.67% | 12.43% | - |
 Cadence (CDNS) | 0.08% | 0.63% | 12.43% | - |
 Intuit (INTU) | 0.08% | 0% | 13.24% | 10/16/2026 |
 Public Storage (PSA) | 0.08% | 0% | 23% | 2/25/2026 |
 eToro Group LTD (ETOR) | 0.08% | 0.5% | 11.73% | - |
 Northrop Grumman (NOC) | 0.08% | 0.91% | 9.52% | - |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.08% | 0% | 16.26% | 5/7/2026 |
 Keurig Dr Pepper (KDP) | 0.08% | 0% | 22.59% | 2/18/2026 |
 Encavis (ECV.DE) | 0.07% | 0% | 3.66% | 12/12/2023 |
 BMO (BMO) | 0.07% | 0% | 1.45% | 3/22/2023 |
 TechnologyOne (TNE.ASX) | 0.07% | 0.55% | 12.54% | - |
 American Express (AXP.RTH) | 0.07% | 0% | 4.99% | 6/1/2026 |
 carsales (CAR.ASX) | 0.07% | 0.46% | 12.49% | - |
 Regeneron (REGN) | 0.07% | 0% | 23% | 2/25/2026 |
 Rightmove (RMV.L) | 0.07% | 0.66% | 10.86% | - |
 Upwork (UPWK) | 0.07% | 0% | 1.34% | 6/25/2026 |
 Transdigm (TDG) | 0.07% | 1.49% | 7.78% | - |
 Aristocrat (ALL.ASX) | 0.07% | 0.54% | 12.49% | - |
 FactSet (FDS) | 0.06% | 0.84% | 8.94% | - |
 Veeva (VEEV) | 0.06% | 1.18% | 6.68% | - |
 CME Group (CME) | 0.06% | 1.01% | 6.45% | - |
 Morningstar (MORN) | 0.06% | 0.73% | 10.98% | - |
 WiseTech Global (WTC.ASX) | 0.06% | 0% | 9.87% | 9/4/2026 |
 AIXTRON (AIXA.DE) | 0.06% | 0% | 5.34% | 6/3/2024 |
 Stryker (SYK) | 0.06% | 0% | 6.91% | 9/17/2026 |
 Lonza (LONN.ZU) | 0.06% | 0% | 2.85% | 12/1/2023 |
 American Water (AWK) | 0.06% | 0.68% | 7.72% | - |
 Yum (YUM) | 0.06% | 0.78% | 6.68% | - |
 Cintas (CTAS) | 0.05% | 0.75% | 7.78% | - |
 SAP (SAP.DE) | 0.05% | 0% | 4.94% | 5/18/2026 |
 Salesforce (CRM) | 0.05% | 0% | 5.23% | 6/5/2026 |
 Verisk (VRSK) | 0.05% | 0.65% | 7.78% | - |
 Scout24 (G24.DE) | 0.05% | 0.52% | 9.18% | - |
 Bank of China (3988.HK) | 0.05% | 0% | 3.02% | 7/18/2022 |
 Copart (CPRT) | 0.05% | 0.85% | 7.67% | - |
 Carl Zeiss Meditec (AFX.DE) | 0.05% | 0% | 1.74% | 12/7/2023 |
 Siemens Healthineers (SHL.DE) | 0.05% | 0% | 1.63% | 11/7/2023 |
 REA Group (REA.ASX) | 0.04% | 0% | 6.1% | 7/3/2026 |
 Adobe Systems Inc (ADBE.RTH) | 0.04% | 0% | 4.7% | 5/21/2026 |
 Match Group (MTCH) | 0.04% | 0.44% | 10.98% | - |
 Data3 Limited (DTL.ASX) | 0.04% | 0% | 7.9% | 10/1/2024 |
 Reddit Inc (RDDT) | 0.04% | 0% | 10.63% | 10/16/2026 |
 West African Resources (WAF.ASX) | 0.04% | 0% | 3.31% | 1/24/2024 |
 Atlas Arteria (ALX.ASX) | 0.04% | 0% | 8.65% | 8/14/2026 |
 Rollins (ROL) | 0.04% | 0.49% | 7.78% | - |
 Zoetis (ZTS) | 0.03% | 0% | 4.59% | 7/1/2026 |
 Auto Trader (AUTO.L) | 0.03% | 0% | 4.99% | 7/7/2026 |
 Amadeus (AMS.MC) | 0.03% | 0% | 4.65% | 5/18/2026 |
 Computershare (CPU.ASX) | 0.03% | 0% | 4.07% | 5/25/2026 |
 Nu (NU) | 0.03% | 0.39% | 7.72% | - |
 AppLovin (APP) | 0.03% | 0.52% | 3.89% | - |
 Capital One (COF) | 0.03% | 0% | 1.45% | 3/22/2023 |
 Pharma Mar (PHM.MC) | 0.02% | 0% | 1.28% | 3/1/2023 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.02% | 0% | 0.75% | 2/12/2024 |
 SQM (SQM) | 0.02% | 0% | 0.99% | 4/21/2023 |
 Petrobras (PBR) | 0.02% | 0% | 0.46% | 6/8/2022 |
 Capgemini (CAP.PA) | 0.02% | 0% | 13.36% | 6/26/2024 |
 ASX (ASX.ASX) | 0.02% | 0% | 3.6% | 5/18/2026 |
 SoFi (SOFI) | 0.02% | 0% | 4.99% | 7/7/2026 |
 Synopsys (SNPS) | 0.02% | 0% | 2.38% | 6/29/2026 |
 Kingsoft (3888.HK) | 0.02% | 0% | 4.41% | 8/20/2026 |
 PayPal (PYPL) | 0.02% | 0% | 4.01% | 8/13/2026 |
 Cochlear (COH.ASX) | 0.01% | 0% | 3.66% | 5/18/2026 |
 Ulta (ULTA) | 0.01% | 0% | 1.45% | 8/13/2024 |
 BoCom (3328.HK) | 0.01% | 0% | 0.52% | 2/6/2023 |
 Supermicro (SMCI) | 0.01% | 0% | 0.52% | 10/30/2024 |
 Synchrony (SYF) | 0.01% | 0% | 2.61% | 5/26/2026 |
 D.R. Horton (DHI) | 0.01% | 0% | 0.29% | 3/1/2023 |
 iShares S&P Small Cap 600 UCITS ETF USD Dist (IUS3.DE) | 0.01% | 0% | 2.09% | 4/30/2025 |
 Franklin FTSE India UCITS ETF (FLXI.L) | 0.01% | 0% | 3.37% | 4/13/2026 |
 Broadcom (AVGO) | 0.01% | 0.73% | 0.93% | - |
 iShares MSCI EM Asia UCITS ETF (CEBL.DE) | 0.01% | 0% | 8.13% | 4/13/2026 |
 Apple (AAPL) | 0.01% | 0% | 7.84% | 3/22/2024 |
 Dollar General (DG.US) | 0% | 0% | 0.17% | 9/18/2023 |
 STMicroelectronics (STM.US) | 0% | 0% | 0.17% | 5/4/2023 |
 MarketAxess (MKTX) | 0% | 0% | 0.46% | 6/24/2026 |
 Kainos (KNOS.L) | 0% | 0% | 0.99% | 3/19/2024 |
 Mobility Global Inc -W (MBGL) | 0% | 0% | 0.58% | 7/13/2026 |
 Hemnet Group AB (publ) (HEM.ST) | 0% | 0% | 0.23% | 5/15/2026 |
 JD.com (JD.US) | 0% | 0% | 0.06% | 2/13/2024 |
 Comcast (CMCSA) | 0% | 0% | 0.17% | 6/4/2026 |
 Mamas Creations (MAMA) | 0% | 0% | 1.16% | 7/30/2024 |
 P&G (PG.RTH) | 0% | 0% | 0.29% | 4/13/2026 |
 McDonald's (MCD.RTH) | 0% | 0% | 0.29% | 4/13/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 6.05% | 11.74% |
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 11.94% | 11.26% |
| Amazon (AMZN) | 5.34% | 6.48% |
| ASML (ASML.NV) | 5.03% | 5.21% |
| Visa (V) | 4.56% | 4.61% |
| Qualcomm (QCOM) | 2.07% | 2.43% |
| iShares Global Water UCITS ETF USD (IQQQ.DE) | 2.85% | 2.27% |
| SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 2.4% | 2.17% |
| Coca-Cola (KO) | 2.26% | 2.12% |
| SS SPDR S&P 500 UCITS ETF (SPY5.L) | 2.53% | 2.08% |
| McDonald's (MCD) | 2.26% | 2.05% |
| BYD (01211.HK) | 1.89% | 1.99% |
| Applied Materials (AMAT) | 1.73% | 1.98% |
| First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Acc (EUR) (CBRS.DE) | 2.56% | 1.94% |
| Samsung (SMSN.L) | 1.29% | 1.87% |
| iShares Ageing Population UCITS ETF (2B77.DE) | 2.04% | 1.82% |
| Invesco Technology S&P US Select Sector UCITS ETF (XLKS.L) | 1.89% | 1.68% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.9% | 1.61% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.84% | 1.57% |
| Tencent (0700.HK) | 1.26% | 1.54% |
| PepsiCo (PEP) | 2.26% | 1.53% |
| Amundi CAC 40 (GC40.DE) | 1.63% | 1.41% |
| CMB (3968.HK) | 0.94% | 1.36% |
| iShares MSCI Australia UCITS ETF (IBC6.DE) | 1.51% | 1.25% |
| Lam Research (LRCX) | 0.69% | 1.18% |
| Vanguard FTSE Developed World UCITS ETF (VGVE.DE) | 1.13% | 0.97% |
| Alibaba (BABA) | 0.69% | 0.95% |
| Sanofi (SAN.PA) | 1.26% | 0.94% |
| Wise (WISE.L) | 0.86% | 0.92% |
| ELMOS (ELG.DE) | 0.69% | 0.81% |
| BYD Electronic (00285.HK) | 0.94% | 0.79% |
| AstraZeneca (AZN) | 0.69% | 0.74% |
| Johnson & Johnson (JNJ) | 0.71% | 0.74% |
| Starbucks (SBUX) | 0.94% | 0.72% |
| HDFC (HDB) | 0.69% | 0.67% |
| Terna (TRN.MI) | 0.69% | 0.67% |
| Camtek (CAMT) | 0.69% | 0.64% |
| Airbnb (ABNB) | 0.69% | 0.62% |
| Microsoft (MSFT) | 0.69% | 0.62% |
| Ipsen (IPN.PA) | 0.69% | 0.6% |
| Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.77% | 0.6% |
| Atlas Copco (ATCO-A.ST) | 0.82% | 0.58% |
| Waste Management (WM) | 0.69% | 0.58% |
| Thermo Fisher (TMO) | 0.69% | 0.58% |
| L'Oréal (OR.PA) | 0.79% | 0.58% |
| Lockheed Martin (LMT) | 0.69% | 0.56% |
| Merck (MRK) | 0.71% | 0.56% |
| LVMH (MC.PA) | 0.79% | 0.55% |
| Adobe (ADBE) | 1.01% | 0.54% |
| Hermes (RMS.PA) | 0.69% | 0.53% |
| Union Pacific (UNP) | 0.69% | 0.53% |
| CNR (CNI) | 0.69% | 0.51% |
| iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.57% | 0.5% |
| Procter & Gamble (PG) | 0.69% | 0.49% |
| Ferrari (RACE) | 0.69% | 0.46% |
| Mondelez (MDLZ) | 0.69% | 0.45% |
| Accenture (ACN) | 0.69% | 0.41% |
| Nike (NKE) | 0.69% | 0.41% |
| HCA (HCA) | 0.35% | 0.39% |
| Novo-Nordisk (NVO) | 0.79% | 0.37% |
| L3Harris (LHX) | 0.35% | 0.36% |
| Interparfums (ITP.PA) | 0.69% | 0.35% |
| CSL (CSL.ASX) | 0.69% | 0.33% |
| Regeneron (REGN) | 0.35% | 0.31% |
| Public Storage (PSA) | 0.35% | 0.24% |
| Keurig Dr Pepper (KDP) | 0.35% | 0.24% |
| iShares MSCI EM Asia UCITS ETF (CEBL.DE) | 0.09% | 0.08% |
Cash & Instruments Over Time
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