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Okolouch
🇮🇹 Financial Services Investor.
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Cash Allocation

Range

Highest Cash
January 29, 2025
Lowest Cash
February 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
163 instruments
June 3, 2023
Least Diversified
0 instruments
February 2, 2025
Average
147.8 instruments

Most Consistent Holdings

Top 5

avatarBA
99.87%
avatarMMM
99.87%
avatarSAN
99.87%
avatarWDC
99.87%
avatarBAS.DE
99.87%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
February 21, 2023
Lowest Exposure
January 29, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
15.87%
Producer Manufacturing
8.03%
Consumer Non Durables
5.23%
Transportation
5.18%
Consumer Services
5.01%

Top Countries

Top 5

🇩🇪Germany
19.75%
🇬🇧United Kingdom
18.6%
🇫🇷France
13.49%
🇪🇸Spain
8.64%
🇨🇭Switzerland
7.28%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Land SecuritiesLand Securities (LAND.L)
1.28%0%99.87%2/1/2025
EnelEnel (ENEL.MI)
0.85%0%99.87%2/1/2025
United InternetUnited Internet (UTDI.DE)
0.79%0%99.87%2/1/2025
EngieEngie (ENGI.PA)
0.76%0%99.87%2/1/2025
PSPPSP (PSPN.ZU)
0.75%0%99.34%1/28/2025
BechtleBechtle (BC8.DE)
0.75%0%94.29%2/1/2025
AmadeusAmadeus (AMS.MC)
0.74%0%99.87%2/1/2025
TP ICAPTP ICAP (TCAP.L)
0.74%0%99.87%2/1/2025
DanoneDanone (BN.PA)
0.74%0%99.87%2/1/2025
Banco SantanderBanco Santander (SAN)
0.73%0%99.87%2/1/2025
Knorr-BremseKnorr-Bremse (KBX.DE)
0.73%0%99.87%2/1/2025
BucherBucher (BUCN.ZU)
0.72%0%99.87%2/1/2025
WhitbreadWhitbread (WTB.L)
0.71%0%99.87%2/1/2025
SodexoSodexo (SW.PA)
0.71%0%99.87%2/1/2025
A.G. BarrA.G. Barr (BAG.L)
0.7%0%99.87%2/1/2025
HSBCHSBC (HSBA.L)
0.7%0%91.1%11/27/2024
OrangeOrange (ORA.PA)
0.69%0%99.87%2/1/2025
BICBIC (BB.PA)
0.68%0%98.8%2/1/2025
CentricaCentrica (CNA.L)
0.68%0%99.87%2/1/2025
freenetfreenet (FNTN.DE)
0.68%0%91.1%11/27/2024
Groupe ADPGroupe ADP (ADP.PA)
0.68%0%99.87%2/1/2025
ElisaElisa (ELISA.HE)
0.68%0%99.87%2/1/2025
Merlin PropertiesMerlin Properties (MRL.MC)
0.68%0%99.87%2/1/2025
TF1TF1 (TFI.PA)
0.68%0%99.87%2/1/2025
EndesaEndesa (ELE.MC)
0.68%0%94.16%2/1/2025
SGSSGS (SGSN.ZU)
0.67%0%95.75%2/1/2025
NewRiver REITNewRiver REIT (NRR.L)
0.67%0%99.87%2/1/2025
Red ElectricaRed Electrica (RED.MC)
0.67%0%99.87%2/1/2025
BaloiseBaloise (BALN.ZU)
0.67%0%99.87%2/1/2025
ISSISS (ISS.CO)
0.67%0%99.87%2/1/2025
Swiss Prime SiteSwiss Prime Site (SPSN.ZU)
0.67%0%99.87%2/1/2025
SEBSEB (SK.PA)
0.67%0%93.36%2/1/2025
HeraHera (HER.MI)
0.66%0%99.87%2/1/2025
LundbeckLundbeck (HLUNB.CO)
0.66%0%99.87%2/1/2025
BarclaysBarclays (BARC.L)
0.66%0%99.34%1/28/2025
JungheinrichJungheinrich (JUN3.DE)
0.65%0%99.87%2/1/2025
EnceEnce (ENC.MC)
0.65%0%99.87%2/1/2025
RepsolRepsol (REP.MC)
0.65%0%99.87%2/1/2025
CembraCembra (CMBN.ZU)
0.65%0%95.75%2/1/2025
EvonikEvonik (EVK.DE)
0.65%0%93.36%2/1/2025
CellnexCellnex (CLNX.MC)
0.64%0%99.87%2/1/2025
HenkelHenkel (HEN3.DE)
0.64%0%99.87%2/1/2025
IAGIAG (IAG.L)
0.64%0%99.87%2/1/2025
FabegeFabege (FABG.ST)
0.63%0%95.75%2/1/2025
Siemens EnergySiemens Energy (ENR.DE)
0.63%0%66.14%5/21/2024
CovestroCovestro (1COV.DE)
0.62%0%97.74%1/16/2025
GenuitGenuit (GEN.L)
0.62%0%99.87%2/1/2025
FraportFraport (FRA.DE)
0.61%0%99.87%2/1/2025
RubisRubis (RUI.PA)
0.61%0%99.87%2/1/2025
BoeingBoeing (BA)
0.61%0%99.87%2/1/2025
Anheuser-BuschAnheuser-Busch (BUD)
0.61%0%99.87%2/1/2025
CarrefourCarrefour (CA.PA)
0.6%0%99.87%2/1/2025
BATBAT (BATS.L)
0.6%0%99.87%2/1/2025
UnileverUnilever (ULVR.L)
0.6%0%80.88%9/10/2024
Deutsche EuroshopDeutsche Euroshop (DEQ.DE)
0.6%0%99.87%2/1/2025
TescoTesco (TSCO.L)
0.59%0%80.88%9/10/2024
SymriseSymrise (SY1.DE)
0.58%0%78.35%9/10/2024
ImerysImerys (NK.PA)
0.58%0%99.87%2/1/2025
AscentialAscential (ASCL.L)
0.58%0%80.21%9/24/2024
VolkswagenVolkswagen (VOW3.DE)
0.58%0%99.87%2/1/2025
AlstomAlstom (ALO.PA)
0.58%0%99.87%2/1/2025
u-bloxu-blox (UBXN.ZU)
0.58%0%99.87%2/1/2025
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0.58%0%74.77%7/26/2024
GoodyearGoodyear (GT)
0.57%0%99.87%2/1/2025
AvoltaAvolta (AVOL.ZU)
0.57%0%99.87%2/1/2025
Western DigitalWestern Digital (WDC)
0.57%0%99.87%2/1/2025
PayPointPayPoint (PAY.L)
0.57%0%91.1%11/27/2024
AdidasAdidas (ADS.DE)
0.56%0%83.8%10/2/2024
IbstockIbstock (IBST.L)
0.56%0%99.87%2/1/2025
Nokian TyresNokian Tyres (TYRES.HE)
0.56%0%99.87%2/1/2025
SkanskaSkanska (SKA-B.ST)
0.56%0%77.95%9/24/2024
PayPalPayPal (PYPL)
0.56%0%72.64%11/15/2024
EnagasEnagas (ENG.MC)
0.55%0%99.87%2/1/2025
SchaefflerSchaeffler (SHA0.DE)
0.55%0%99.87%2/1/2025
PorschePorsche (PAH3.DE)
0.55%0%83%2/1/2025
PersimmonPersimmon (PSN.L)
0.54%0%99.87%2/1/2025
AlmirallAlmirall (ALM.MC)
0.54%0%99.87%2/1/2025
RTL GroupRTL Group (RRTL.DE)
0.54%0%99.87%2/1/2025
Deutsche WohnenDeutsche Wohnen (DWNI.DE)
0.53%0%76.23%9/24/2024
MFEMFE (MFEB.MI)
0.53%0%73.44%9/24/2024
PATRIZIAPATRIZIA (PAT.DE)
0.53%0%98.27%2/1/2025
BASFBASF (BAS.DE)
0.53%0%99.87%2/1/2025
ClariantClariant (CLN.ZU)
0.52%0%99.87%2/1/2025
CovivioCovivio (COV.PA)
0.52%0%99.87%2/1/2025
VestasVestas (VWS.CO)
0.52%0%99.87%2/1/2025
LufthansaLufthansa (LHA.DE)
0.52%0%99.87%2/1/2025
BMO Commercial Property TrustBMO Commercial Property Trust (BCPT.L)
0.52%0%88.58%11/8/2024
FreseniusFresenius (FRE.DE)
0.51%0%99.87%2/1/2025
Societe GeneraleSociete Generale (GLE.PA)
0.51%0%99.87%2/1/2025
HalmaHalma (HLMA.L)
0.5%0%69.72%6/18/2024
StadlerStadler (SRAIL.ZU)
0.5%0%99.87%2/1/2025
K+SK+S (SDF.DE)
0.49%0%98.8%2/1/2025
MapfreMapfre (MAP.MC)
0.49%0%60.56%4/9/2024
SoftcatSoftcat (SCT.L)
0.49%0%63.61%5/21/2024
MitieMitie (MTO.L)
0.48%0%60.96%4/12/2024
PUMAPUMA (PUM.DE)
0.48%0%99.87%2/1/2025
PostNLPostNL (PNL.NV)
0.48%0%86.72%2/1/2025
Pharma MarPharma Mar (PHM.MC)
0.48%0%99.87%2/1/2025
Fresenius Medical CareFresenius Medical Care (FME.DE)
0.48%0%99.87%2/1/2025
Just EatJust Eat (TKWY.NV)
0.47%0%98.8%2/1/2025
Mitchells & ButlersMitchells & Butlers (MAB.L)
0.46%0%68.26%6/7/2024
AccorAccor (AC.PA)
0.46%0%57.24%3/15/2024
CGMCGM (COP.DE)
0.46%0%92.3%2/1/2025
1&11&1 (1U1.DE)
0.45%0%99.87%2/1/2025
BayerBayer (BAYN.DE)
0.44%0%99.87%2/1/2025
Delivery HeroDelivery Hero (DHER.DE)
0.44%0%83%2/1/2025
IcadeIcade (ICAD.PA)
0.43%0%99.87%2/1/2025
Fnac DartyFnac Darty (FNAC.PA)
0.43%0%99.87%2/1/2025
TarkettTarkett (TKTT.PA)
0.43%0%99.87%2/1/2025
InformaInforma (INF.L)
0.42%0%52.46%2/7/2024
GEGE (GE)
0.42%0%55.11%2/27/2024
ContinentalContinental (CON.DE)
0.42%0%99.87%2/1/2025
Banco SabadellBanco Sabadell (SAB.MC)
0.42%0%60.56%4/9/2024
PirelliPirelli (PIRC.MI)
0.42%0%54.58%2/23/2024
GrifolsGrifols (GRF.MC)
0.42%0%99.87%2/1/2025
ThyssenKruppThyssenKrupp (TKA.DE)
0.41%0%99.87%2/1/2025
3M3M (MMM)
0.41%0%99.87%2/1/2025
EvotecEvotec (EVT.DE)
0.41%0%99.87%2/1/2025
BioMerieuxBioMerieux (BIM.PA)
0.4%0%50.86%1/26/2024
AmbuAmbu (AMBUB.CO)
0.39%0%52.72%2/1/2025
Wizz AirWizz Air (WIZZ.L)
0.39%0%99.87%2/1/2025
easyJeteasyJet (EZJ.L)
0.39%0%99.87%2/1/2025
CurrysCurrys (CURY.L)
0.39%0%99.87%2/1/2025
CNH IndustrialCNH Industrial (CNH.US)
0.38%0%53.65%2/1/2025
NexityNexity (NXI.PA)
0.38%0%93.36%2/1/2025
AmundiAmundi (AMUN.PA)
0.37%0%46.35%5/21/2024
OrstedOrsted (ORSTED.CO)
0.37%0%99.87%2/1/2025
NorwegianNorwegian (NAS.OL)
0.36%0%99.87%2/1/2025
Petroleum Geo-ServicesPetroleum Geo-Services (PGS.OL)
0.36%0%71.05%6/28/2024
WärtsiläWärtsilä (WRT1V.HE)
0.36%0%45.95%12/20/2023
AdeccoAdecco (ADEN.ZU)
0.36%0%99.87%2/1/2025
Danske BankDanske Bank (DANSKE.CO)
0.35%0%43.82%12/4/2023
Rank GroupRank Group (RNK.L)
0.34%0%99.87%2/1/2025
TemenosTemenos (TEMN.ZU)
0.34%0%99.87%2/1/2025
ASOSASOS (ASC.L)
0.34%0%96.41%2/1/2025
CapitaCapita (CPI.L)
0.33%0%99.87%2/1/2025
Banca GeneraliBanca Generali (BGN.MI)
0.33%0%40.24%1/26/2024
GN Store NordGN Store Nord (GN.CO)
0.33%0%52.72%2/1/2025
SAPSAP (SAP.DE)
0.32%0%40.37%11/8/2023
AtosAtos (ATO.PA)
0.32%0%99.6%2/1/2025
WorldlineWorldline (WLN.PA)
0.32%0%95.09%2/1/2025
Marston'sMarston's (MARS.L)
0.31%0%99.87%2/1/2025
JupiterJupiter (JUP.L)
0.3%0%99.87%2/1/2025
UniperUniper (UN0.DE)
0.29%0%99.87%2/1/2025
Marks & SpencerMarks & Spencer (MKS.L)
0.29%0%43.82%12/4/2023
HUGO BOSSHUGO BOSS (BOSS.DE)
0.29%0%46.22%2/1/2025
EniEni (ENI.MI)
0.29%0%37.32%10/16/2023
OerlikonOerlikon (OERL.ZU)
0.28%0%99.87%2/1/2025
DisneyDisney (DIS)
0.27%0%35.72%2/8/2024
Rolls-RoyceRolls-Royce (RR.L)
0.26%0%43.82%12/4/2023
Chr. Hansen Holding A/SChr. Hansen Holding A/S (CHR.CO)
0.24%0%31.61%1/30/2024
Deutsche PostDeutsche Post (DHL.DE)
0.23%0%33.73%2/1/2025
Air France-KLMAir France-KLM (AF.PA)
0.23%0%99.87%2/1/2025
IpsenIpsen (IPN.PA)
0.22%0%28.95%8/10/2023
PetrofacPetrofac (PFC.L)
0.2%0%99.87%2/1/2025
HOCHTIEFHOCHTIEF (HOT.DE)
0.2%0%24.57%7/27/2023
LeonardoLeonardo (LDO.MI)
0.2%0%26.03%7/19/2023
AzulAzul (AZUL)
0.18%0%99.87%2/1/2025
BPER BancaBPER Banca (BPE.MI)
0.16%0%21.12%7/13/2023
Restaurant Group PLCRestaurant Group PLC (RTN.L)
0.15%0%45.29%12/15/2023
TUI AGTUI AG (TUI.L)
0.15%0%73.44%7/16/2024
VartaVarta (VAR1.DE)
0.14%0%99.87%2/1/2025
CNH Industrial GroupCNH Industrial Group (CNHI.MI)
0.13%0%18.46%12/21/2023
AmsAms (AMS.ZU)
0.12%0%80.61%2/1/2025
SafranSafran (SAF.PA)
0.11%0%13.94%4/19/2023
Poste ItalianePoste Italiane (PST.MI)
0.11%0%13.68%7/25/2023
IberdrolaIberdrola (IBE.MC)
0.11%0%13.15%4/12/2023
SanofiSanofi (SAN.PA)
0.11%0%14.21%7/26/2024
GerresheimerGerresheimer (GXI.DE)
0.11%0%15.14%4/28/2023
Pluxee France SAPluxee France SA (PLX.PA)
0.09%0%48.07%2/1/2025
Mediaset EspanaMediaset Espana (TL5.MC)
0.08%0%15.67%5/2/2023
ADO PropertiesADO Properties (ADJ.DE)
0.08%0%99.87%2/1/2025
Deutsche BoerseDeutsche Boerse (DB1.DE)
0.08%0%9.43%3/23/2023
CommerzbankCommerzbank (CBK.DE)
0.08%0%9.03%4/12/2023
Air LiquideAir Liquide (AI.PA)
0.05%0%6.51%2/20/2023
AirbusAirbus (AIR.PA)
0.05%0%6.51%2/20/2023
LoomisLoomis (LOOMIS.ST)
0.05%0%6.51%2/20/2023
Electricite de France SAElectricite de France SA (EDF.PA_old)
0.05%0%6.91%2/23/2023
EiffageEiffage (FGR.PA)
0.05%0%5.71%2/14/2023
Surgutneftegas OAO-ADRSurgutneftegas OAO-ADR (SGGD.L)
0.04%0%99.87%2/1/2025
BPBP (BP.L)
0.04%0%4.78%2/7/2023
LEONILEONI (LEO.DE)
0.04%0%31.34%8/29/2023
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.04%0%4.65%2/6/2023
IndraIndra (IDR.MC)
0.03%0%4.12%2/2/2023
TeslaTesla (TSLA)
0.03%0%3.98%6/1/2023
Tatneft OAO-ADRTatneft OAO-ADR (ATADL.L)
0.03%0%99.87%2/1/2025
Smiths GroupSmiths Group (SMIN.L)
0.03%0%3.45%1/27/2023
SolventumSolventum (SOLV)
0.02%0%40.24%2/1/2025
MichelinMichelin (ML.PA)
0.02%0%2.12%1/17/2023
Subsea 7Subsea 7 (SUBC.OL)
0.02%0%2.12%1/17/2023
AltenAlten (ATE.PA)
0.02%0%2.12%1/17/2023
AVEVA Group PLCAVEVA Group PLC (AVV.L)
0.01%0%2.12%1/17/2023
CaixabankCaixabank (CABK.MC)
0.01%0%1.2%1/10/2023
SüdzuckerSüdzucker (SZU.DE)
0.01%0%1.06%1/9/2023
BankinterBankinter (BKT.MC)
0.01%0%1.06%1/9/2023
GE HealthCareGE HealthCare (GEHC)
0%0%0.8%1/10/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Land SecuritiesLand Securities (LAND.L)
      1.12%1.14%
      IAGIAG (IAG.L)
      0.56%0.99%
      BarclaysBarclays (BARC.L)
      0.56%0.89%
      PSPPSP (PSPN.ZU)
      0.56%0.82%
      TP ICAPTP ICAP (TCAP.L)
      0.56%0.78%
      Pharma MarPharma Mar (PHM.MC)
      0.56%0.77%
      AmadeusAmadeus (AMS.MC)
      0.56%0.77%
      DanoneDanone (BN.PA)
      0.56%0.77%
      CembraCembra (CMBN.ZU)
      0.56%0.74%
      EndesaEndesa (ELE.MC)
      0.56%0.74%
      Swiss Prime SiteSwiss Prime Site (SPSN.ZU)
      0.56%0.73%
      SGSSGS (SGSN.ZU)
      0.56%0.73%
      EngieEngie (ENGI.PA)
      0.56%0.73%
      BaloiseBaloise (BALN.ZU)
      0.56%0.72%
      EnelEnel (ENEL.MI)
      0.56%0.71%
      Banco SantanderBanco Santander (SAN)
      0.56%0.71%
      HeraHera (HER.MI)
      0.56%0.7%
      Knorr-BremseKnorr-Bremse (KBX.DE)
      0.56%0.69%
      HenkelHenkel (HEN3.DE)
      0.56%0.69%
      CNH IndustrialCNH Industrial (CNH.US)
      0.56%0.69%
      BICBIC (BB.PA)
      0.56%0.68%
      CovestroCovestro (1COV.DE)
      0.56%0.68%
      A.G. BarrA.G. Barr (BAG.L)
      0.56%0.67%
      FraportFraport (FRA.DE)
      0.56%0.67%
      Red ElectricaRed Electrica (RED.MC)
      0.56%0.67%
      Merlin PropertiesMerlin Properties (MRL.MC)
      0.56%0.65%
      LundbeckLundbeck (HLUNB.CO)
      0.56%0.65%
      ISSISS (ISS.CO)
      0.56%0.65%
      WhitbreadWhitbread (WTB.L)
      0.56%0.64%
      EnceEnce (ENC.MC)
      0.56%0.63%
      TF1TF1 (TFI.PA)
      0.56%0.63%
      Deutsche PostDeutsche Post (DHL.DE)
      0.56%0.63%
      HUGO BOSSHUGO BOSS (BOSS.DE)
      0.56%0.62%
      BATBAT (BATS.L)
      0.56%0.62%
      BucherBucher (BUCN.ZU)
      0.56%0.61%
      Groupe ADPGroupe ADP (ADP.PA)
      0.56%0.61%
      SodexoSodexo (SW.PA)
      0.56%0.61%
      GenuitGenuit (GEN.L)
      0.56%0.61%
      EvonikEvonik (EVK.DE)
      0.56%0.61%
      OrangeOrange (ORA.PA)
      0.56%0.61%
      AmbuAmbu (AMBUB.CO)
      0.56%0.6%
      ElisaElisa (ELISA.HE)
      0.56%0.6%
      Western DigitalWestern Digital (WDC)
      0.56%0.6%
      FabegeFabege (FABG.ST)
      0.56%0.59%
      NewRiver REITNewRiver REIT (NRR.L)
      0.56%0.59%
      CentricaCentrica (CNA.L)
      0.56%0.59%
      IbstockIbstock (IBST.L)
      0.56%0.58%
      SEBSEB (SK.PA)
      0.56%0.57%
      FreseniusFresenius (FRE.DE)
      0.56%0.57%
      Societe GeneraleSociete Generale (GLE.PA)
      0.56%0.56%
      CellnexCellnex (CLNX.MC)
      0.56%0.55%
      AvoltaAvolta (AVOL.ZU)
      0.56%0.55%
      RepsolRepsol (REP.MC)
      0.56%0.54%
      JungheinrichJungheinrich (JUN3.DE)
      0.56%0.53%
      BoeingBoeing (BA)
      0.56%0.53%
      PorschePorsche (PAH3.DE)
      0.56%0.52%
      RubisRubis (RUI.PA)
      0.56%0.52%
      CovivioCovivio (COV.PA)
      0.56%0.52%
      Deutsche EuroshopDeutsche Euroshop (DEQ.DE)
      0.56%0.52%
      Fresenius Medical CareFresenius Medical Care (FME.DE)
      0.56%0.52%
      ImerysImerys (NK.PA)
      0.56%0.51%
      CurrysCurrys (CURY.L)
      0.56%0.51%
      CarrefourCarrefour (CA.PA)
      0.56%0.5%
      AlmirallAlmirall (ALM.MC)
      0.56%0.49%
      Anheuser-BuschAnheuser-Busch (BUD)
      0.56%0.49%
      PATRIZIAPATRIZIA (PAT.DE)
      0.56%0.49%
      NorwegianNorwegian (NAS.OL)
      0.56%0.49%
      Nokian TyresNokian Tyres (TYRES.HE)
      0.56%0.48%
      BASFBASF (BAS.DE)
      0.56%0.48%
      GN Store NordGN Store Nord (GN.CO)
      0.56%0.46%
      BechtleBechtle (BC8.DE)
      0.56%0.46%
      Delivery HeroDelivery Hero (DHER.DE)
      0.56%0.46%
      PersimmonPersimmon (PSN.L)
      0.56%0.46%
      3M3M (MMM)
      0.56%0.46%
      VolkswagenVolkswagen (VOW3.DE)
      0.56%0.45%
      u-bloxu-blox (UBXN.ZU)
      0.56%0.44%
      TarkettTarkett (TKTT.PA)
      0.56%0.43%
      Just EatJust Eat (TKWY.NV)
      0.56%0.43%
      PUMAPUMA (PUM.DE)
      0.56%0.43%
      RTL GroupRTL Group (RRTL.DE)
      0.56%0.43%
      SchaefflerSchaeffler (SHA0.DE)
      0.56%0.43%
      LufthansaLufthansa (LHA.DE)
      0.56%0.43%
      easyJeteasyJet (EZJ.L)
      0.56%0.42%
      GoodyearGoodyear (GT)
      0.56%0.42%
      EnagasEnagas (ENG.MC)
      0.56%0.42%
      Fnac DartyFnac Darty (FNAC.PA)
      0.56%0.41%
      1&11&1 (1U1.DE)
      0.56%0.41%
      ContinentalContinental (CON.DE)
      0.56%0.41%
      ClariantClariant (CLN.ZU)
      0.56%0.39%
      AlstomAlstom (ALO.PA)
      0.56%0.39%
      PostNLPostNL (PNL.NV)
      0.56%0.38%
      GrifolsGrifols (GRF.MC)
      0.56%0.37%
      NexityNexity (NXI.PA)
      0.56%0.36%
      Marston'sMarston's (MARS.L)
      0.56%0.36%
      United InternetUnited Internet (UTDI.DE)
      0.56%0.36%
      Rank GroupRank Group (RNK.L)
      0.56%0.35%
      ASOSASOS (ASC.L)
      0.56%0.34%
      K+SK+S (SDF.DE)
      0.56%0.34%
      StadlerStadler (SRAIL.ZU)
      0.56%0.33%
      CGMCGM (COP.DE)
      0.56%0.33%
      VestasVestas (VWS.CO)
      0.56%0.33%
      IcadeIcade (ICAD.PA)
      0.56%0.32%
      ThyssenKruppThyssenKrupp (TKA.DE)
      0.56%0.32%
      TemenosTemenos (TEMN.ZU)
      0.56%0.31%
      OrstedOrsted (ORSTED.CO)
      0.56%0.29%
      Wizz AirWizz Air (WIZZ.L)
      0.56%0.27%
      JupiterJupiter (JUP.L)
      0.56%0.27%
      EvotecEvotec (EVT.DE)
      0.56%0.24%
      BayerBayer (BAYN.DE)
      0.56%0.24%
      CapitaCapita (CPI.L)
      0.56%0.23%
      AdeccoAdecco (ADEN.ZU)
      0.56%0.23%
      OerlikonOerlikon (OERL.ZU)
      0.56%0.21%
      Air France-KLMAir France-KLM (AF.PA)
      0.56%0.2%
      UniperUniper (UN0.DE)
      0.56%0.17%
      WorldlineWorldline (WLN.PA)
      0.56%0.16%
      Pluxee France SAPluxee France SA (PLX.PA)
      0%0.14%
      ADO PropertiesADO Properties (ADJ.DE)
      0.56%0.1%
      PetrofacPetrofac (PFC.L)
      0.56%0.08%
      VartaVarta (VAR1.DE)
      0.56%0.06%
      SolventumSolventum (SOLV)
      0%0.06%
      AzulAzul (AZUL)
      0.56%0.04%
      Surgutneftegas OAO-ADRSurgutneftegas OAO-ADR (SGGD.L)
      0.56%0.04%
      Tatneft OAO-ADRTatneft OAO-ADR (ATADL.L)
      0.56%0.03%
      AtosAtos (ATO.PA)
      0.56%0.02%
      AmsAms (AMS.ZU)
      0.56%0.01%

      Cash Exposure Over Time

      Cash Exposure % Over Time