ST_ZZK avatar

ST_ZZK
🇷🇴 Investor.
13 copiers.

Cash Allocation

Range

Highest Cash
June 2, 2022
Lowest Cash
July 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
127 instruments
May 2, 2024
Least Diversified
0 instruments
June 2, 2022
Average
73.9 instruments

Most Consistent Holdings

Top 5

avatarINTC
94.18%
avatarPYPL
82.12%
avatarBABA
67.2%
avatarD
67.2%
avatarABEV
67.2%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 1, 2022
Lowest Exposure
June 2, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
5.22%
Cryptocurrencies
4.6%
Consumer Non Durables
3.25%
Finance
3.13%
ETFs
2.97%

Top Countries

Top 5

🇺🇸United States
13.21%
🇨🇳China
3.84%
🇭🇰Hong Kong
3%
🇬🇧United Kingdom
2.55%
🇫🇷France
1.68%

Number of Instruments

Holdings over time

(Since June 2, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
4.6%0%27.62%4/10/2023
IntelIntel (INTC)
4.47%0%94.18%2/1/2025
PayPalPayPal (PYPL)
1.4%0%82.12%2/1/2025
UbisoftUbisoft (UBI.PA)
0.81%0%49.84%2/1/2025
GeelyGeely (00175.HK)
0.65%0%63.92%2/1/2025
ReckittReckitt (RKT.L)
0.54%0%60.21%2/1/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.53%0%48.68%2/1/2025
iShares Global Govt Bond UCITS ETFiShares Global Govt Bond UCITS ETF (EUN3.DE)
0.42%0%31.43%2/1/2025
SouthwestSouthwest (LUV)
0.42%0%66.88%2/1/2025
ANTAANTA (02020.HK)
0.34%0%57.35%2/1/2025
NioNio (NIO)
0.34%0%62.96%2/1/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.33%0%52.7%2/1/2025
OrangeOrange (ORA.PA)
0.33%0%60.21%2/1/2025
BayerBayer (BAYN.DE)
0.33%0%65.4%2/1/2025
IlluminaIllumina (ILMN)
0.32%0%67.09%2/1/2025
AmbevAmbev (ABEV)
0.32%0%67.2%2/1/2025
National GridNational Grid (NG.L)
0.32%0%60.42%2/1/2025
WalgreensWalgreens (WBA)
0.31%0%66.98%2/1/2025
NestleNestle (NESN.ZU)
0.31%0%32.06%2/1/2025
Hong Kong & China GasHong Kong & China Gas (3.HK)
0.31%0%62.33%2/1/2025
OrstedOrsted (ORSTED.CO)
0.3%0%67.09%2/1/2025
China LongyuanChina Longyuan (0916.HK)
0.29%0%62.01%2/1/2025
iShares Preferred & Income SeciShares Preferred & Income Sec (PFF)
0.29%0%49.1%2/1/2025
CK HutchisonCK Hutchison (00001.HK)
0.29%0%57.35%2/1/2025
MeituanMeituan (03690.HK)
0.29%0%66.98%2/1/2025
CMBCMB (3968.HK)
0.27%0%62.01%2/1/2025
VodafoneVodafone (VOD)
0.27%0%65.5%2/1/2025
Anglo AmericanAnglo American (AAL.L)
0.27%0%67.09%2/1/2025
ICBCICBC (1398.HK)
0.26%0%60.11%2/1/2025
MaerskMaersk (MAERSKB.CO)
0.26%0%67.2%2/1/2025
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.25%0%51.64%2/1/2025
SHKPSHKP (00016.HK)
0.25%0%57.57%2/1/2025
ModernaModerna (MRNA)
0.25%0%67.09%2/1/2025
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0.25%0%51.75%2/1/2025
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.25%0%52.28%2/1/2025
ValeVale (VALE)
0.24%0%66.88%2/1/2025
CK AssetCK Asset (01113.HK)
0.23%0%65.61%2/1/2025
BCEBCE (BCE)
0.23%0%35.03%2/1/2025
CharterCharter (CHTR)
0.22%0%65.4%2/1/2025
JDJD (9618.HK)
0.22%0%66.98%2/1/2025
EnphaseEnphase (ENPH)
0.22%0%67.2%2/1/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.22%0%31.11%2/1/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.22%0%66.77%2/1/2025
CVS HealthCVS Health (CVS)
0.22%0%66.98%2/1/2025
XPengXPeng (XPEV)
0.22%0%21.06%2/1/2025
BioNTech SEBioNTech SE (BNTX)
0.22%0%67.2%2/1/2025
Hang Seng BankHang Seng Bank (00011.HK)
0.22%0%67.09%2/1/2025
Dominion EnergyDominion Energy (D)
0.21%0%67.2%2/1/2025
EssityEssity (ESSITYB.ST)
0.21%0%37.14%7/18/2024
NikeNike (NKE)
0.21%0%32.17%2/1/2025
UniperUniper (UN0.DE)
0.21%0%60.21%2/1/2025
Electricite de France SAElectricite de France SA (EDF.PA_old)
0.2%0%2.01%7/19/2022
HumanaHumana (HUM)
0.2%0%31.75%2/1/2025
Anhui ConchAnhui Conch (0914.HK)
0.2%0%65.5%2/1/2025
VestasVestas (VWS.CO)
0.2%0%38.94%2/1/2025
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.2%0%39.79%2/1/2025
SamsungSamsung (SMSN.L)
0.19%0%10.58%2/1/2025
H&MH&M (HM-B.ST)
0.19%0%64.55%2/1/2025
Crown CastleCrown Castle (CCI)
0.19%0%67.2%2/1/2025
BaiduBaidu (BIDU)
0.18%0%67.09%2/1/2025
PfizerPfizer (PFE)
0.18%0%65.61%2/1/2025
MedtronicMedtronic (MDT.US)
0.18%0%64.55%2/1/2025
Imperial BrandsImperial Brands (IMB.L)
0.18%0%64.13%2/1/2025
Rio TintoRio Tinto (RIO.L)
0.18%0%60.21%2/1/2025
AlexandriaAlexandria (ARE)
0.18%0%66.03%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
0.18%0%66.98%2/1/2025
PorschePorsche (PAH3.DE)
0.17%0%64.23%2/1/2025
Wuxi BiologicsWuxi Biologics (02269.HK)
0.17%0%66.98%2/1/2025
JinkoSolarJinkoSolar (JKS)
0.17%0%60.21%2/1/2025
MTRMTR (00066.HK)
0.17%0%61.9%2/1/2025
LucidLucid (LCID)
0.17%0%66.35%2/1/2025
SGSSGS (SGSN.ZU)
0.17%0%60.11%2/1/2025
TeslaTesla (TSLA)
0.17%0%21.69%11/8/2024
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.17%0%49.84%2/1/2025
EcopetrolEcopetrol (EC)
0.17%0%66.88%2/1/2025
Ping AnPing An (2318.HK)
0.17%0%31.75%2/1/2025
ProximusProximus (PROX.BR)
0.16%0%57.46%2/1/2025
Kraft HeinzKraft Heinz (KHC)
0.16%0%60.53%2/1/2025
PPLPPL (PPL)
0.16%0%56.4%11/21/2024
IFFIFF (IFF)
0.16%0%64.55%2/1/2025
Legal & GeneralLegal & General (LGEN.L)
0.16%0%60.53%2/1/2025
Pernod RicardPernod Ricard (RI.PA)
0.16%0%31.43%2/1/2025
TC EnergyTC Energy (TRP)
0.15%0%31.75%2/1/2025
Estee LauderEstee Lauder (EL)
0.15%0%24.87%2/1/2025
BATBAT (BATS.L)
0.14%0%64.13%2/1/2025
BOC Hong KongBOC Hong Kong (02388.HK)
0.14%0%65.61%2/1/2025
BTBT (BT.L)
0.14%0%30.58%2/1/2025
Lloyd'sLloyd's (LLOY.L)
0.14%0%40.63%7/29/2024
EnelEnel (ENEL.MI)
0.14%0%35.03%2/1/2025
MichelinMichelin (ML.PA)
0.14%0%29.42%2/1/2025
Great Wall MotorGreat Wall Motor (2333.HK)
0.13%0%64.23%2/1/2025
SwisscomSwisscom (SCMN.ZU)
0.13%0%30.58%2/1/2025
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.13%0%51.96%2/1/2025
HKEXHKEX (00388.HK)
0.13%0%33.97%2/1/2025
RocheRoche (ROG.ZU)
0.13%0%34.07%2/1/2025
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.13%0%51.53%2/1/2025
T. Rowe PriceT. Rowe Price (TROW)
0.13%0%66.98%2/1/2025
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.13%0%51.22%2/1/2025
AlibabaAlibaba (BABA)
0.12%0%67.2%2/1/2025
VerizonVerizon (VZ)
0.12%0%66.88%2/1/2025
BASFBASF (BAS.DE)
0.12%0%67.09%2/1/2025
EntergyEntergy (ETR)
0.12%0%46.03%9/23/2024
FISFIS (FIS)
0.12%0%50.48%8/27/2024
AIAAIA (1299.HK)
0.12%0%26.35%2/1/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.12%0%44.02%11/25/2024
SartoriusSartorius (DIM.PA)
0.12%0%67.09%2/1/2025
TTITTI (669.HK)
0.12%0%60.63%12/10/2024
Global PaymentsGlobal Payments (GPN)
0.12%0%50.05%2/1/2025
EPAMEPAM (EPAM)
0.12%0%66.77%2/1/2025
TelefonicaTelefonica (TEF.MC)
0.11%0%66.14%2/1/2025
SempraSempra (SRE)
0.11%0%23.28%11/13/2024
AB InBevAB InBev (ABI.BR)
0.11%0%64.76%2/1/2025
3M3M (MMM)
0.11%0%53.65%9/26/2024
tatuhammarentatuhammaren
0.1%0%0.53%7/5/2022
Tyson FoodsTyson Foods (TSN)
0.1%0%22.22%2/5/2024
CLPCLP (00002.HK)
0.1%0%48.99%2/1/2025
KeringKering (KER.PA)
0.1%0%31.75%2/1/2025
TelenorTelenor (TEL.OL)
0.1%0%34.92%2/1/2025
BaxterBaxter (BAX)
0.1%0%65.5%2/1/2025
GMGM (GM)
0.1%0%33.65%3/20/2024
FirstEnergyFirstEnergy (FE)
0.1%0%34.92%2/1/2025
PICCPICC (2328.HK)
0.1%0%21.48%3/11/2024
DisneyDisney (DIS)
0.1%0%27.2%2/8/2024
sjparkessjparkes
0.09%0%0.53%7/5/2022
AvangridAvangrid (AGR.US)
0.09%0%31.11%12/26/2024
Li AutoLi Auto (LI)
0.09%0%16.51%2/1/2025
US BancorpUS Bancorp (USB)
0.09%0%23.39%12/14/2023
China TowerChina Tower (00788.HK)
0.09%0%62.01%2/1/2025
Essential UtilitiesEssential Utilities (WTRG)
0.09%0%31.01%2/1/2025
Acciona EnergíasAcciona Energías (ANE.MC)
0.09%0%33.54%2/1/2025
ZoomZoom (ZM)
0.09%0%22.01%12/1/2023
AT&TAT&T (T)
0.09%0%44.87%7/25/2024
StellantisStellantis (STLAM.MI)
0.08%0%22.54%2/1/2025
VonoviaVonovia (VNA.DE)
0.08%0%32.7%5/15/2024
AESAES (AES)
0.08%0%52.28%2/1/2025
CITIC SecuritiesCITIC Securities (6030.HK)
0.08%0%18.41%9/30/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.08%0%26.67%7/3/2024
Bank of AmericaBank of America (BAC)
0.08%0%26.77%1/30/2024
CNOOCCNOOC (0883.HK)
0.07%0%29.84%4/2/2024
AEPAEP (AEP)
0.07%0%53.86%2/1/2025
XeroxXerox (XRX)
0.07%0%17.88%2/1/2025
InfosysInfosys (INFY)
0.07%0%37.88%7/18/2024
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.07%0%23.07%5/9/2024
RivianRivian (RIVN)
0.06%0%14.6%12/21/2023
ToyotaToyota (TM)
0.06%0%13.12%9/6/2023
Digital RealtyDigital Realty (DLR)
0.06%0%12.7%8/30/2023
VeevaVeeva (VEEV)
0.06%0%13.02%9/5/2023
CGN PowerCGN Power (1816.HK)
0.06%0%20.53%6/13/2024
WestpacWestpac (WBC.ASX)
0.06%0%23.6%2/19/2024
AramcoAramco (SAOC)
0.06%0%13.12%2/1/2025
Las Vegas SandsLas Vegas Sands (LVS)
0.06%0%11.01%12/9/2024
Dollar GeneralDollar General (DG.US)
0.05%0%6.14%2/1/2025
EquinorEquinor (EQNR.OL)
0.05%0%11.53%2/1/2025
DiageoDiageo (DGE.L)
0.05%0%11.64%2/1/2025
XiaomiXiaomi (1810.HK)
0.05%0%8.04%11/2/2023
ADMADM (ADM)
0.05%0%12.28%2/1/2025
Xcel EnergyXcel Energy (XEL)
0.04%0%14.81%7/25/2024
RWERWE (RWE.DE)
0.04%0%10.69%2/1/2025
VMwareVMware (VMW)
0.04%0%7.3%7/11/2023
NutrienNutrien (NTR)
0.04%0%10.9%2/1/2025
AtlassianAtlassian (TEAM)
0.03%0%4.13%6/13/2023
CF IndustriesCF Industries (CF)
0.03%0%7.09%7/24/2023
SnowflakeSnowflake (SNOW)
0.03%0%3.17%6/2/2023
EngieEngie (ENGI.PA)
0.03%0%6.35%2/1/2025
MarvellMarvell (MRVL)
0.02%0%2.54%5/26/2023
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.02%0%4.97%2/1/2025
DatadogDatadog (DDOG)
0.02%0%1.38%5/16/2023
Texas PacificTexas Pacific (TPL)
0.01%0%3.07%8/4/2023
EdisonEdison (EIX)
0.01%0%2.01%2/1/2025
Brown-FormanBrown-Forman (BF-B)
0%0%1.16%2/1/2025
Koninklijke DSM NVKoninklijke DSM NV (DSM.NV)
0%0%0.42%5/8/2023
SolventumSolventum (SOLV)
0%0%32.06%2/1/2025
South Bow CorpSouth Bow Corp (SOBO)
0%0%4.02%11/15/2024
Grail IncGrail Inc (GRAL)
0%0%16.93%12/4/2024
SvitzerSvitzer (SVITZR.CO)
0%0%5.29%6/20/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      SamsungSamsung (SMSN.L)
      2.47%2.41%
      iShares Global Govt Bond UCITS ETFiShares Global Govt Bond UCITS ETF (EUN3.DE)
      1.65%1.72%
      UbisoftUbisoft (UBI.PA)
      2.48%1.67%
      iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
      1.65%1.63%
      GeelyGeely (00175.HK)
      0.74%1.26%
      XPengXPeng (XPEV)
      0.83%1.2%
      ReckittReckitt (RKT.L)
      1.16%1.16%
      IntelIntel (INTC)
      1.57%1.12%
      NestleNestle (NESN.ZU)
      1.24%1.05%
      BCEBCE (BCE)
      1.07%0.87%
      Dollar GeneralDollar General (DG.US)
      0.83%0.83%
      HumanaHumana (HUM)
      0.83%0.82%
      ValeVale (VALE)
      0.91%0.81%
      NikeNike (NKE)
      0.83%0.78%
      Pernod RicardPernod Ricard (RI.PA)
      0.83%0.74%
      National GridNational Grid (NG.L)
      0.66%0.71%
      iShares MSCI China ETFiShares MSCI China ETF (MCHI)
      0.58%0.7%
      iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
      0.74%0.66%
      NioNio (NIO)
      0.74%0.64%
      SouthwestSouthwest (LUV)
      0.5%0.64%
      CK HutchisonCK Hutchison (00001.HK)
      0.58%0.63%
      Estee LauderEstee Lauder (EL)
      0.83%0.63%
      ANTAANTA (02020.HK)
      0.66%0.62%
      ModernaModerna (MRNA)
      0.66%0.6%
      BayerBayer (BAYN.DE)
      0.91%0.6%
      Ping AnPing An (2318.HK)
      0.41%0.58%
      Li AutoLi Auto (LI)
      0.41%0.57%
      BioNTech SEBioNTech SE (BNTX)
      0.41%0.56%
      MaerskMaersk (MAERSKB.CO)
      0.41%0.54%
      China Everbright EnvironmentChina Everbright Environment (00257.HK)
      0.33%0.53%
      TC EnergyTC Energy (TRP)
      0.41%0.52%
      Warner Bros DiscoveryWarner Bros Discovery (WBD)
      0.41%0.52%
      WalgreensWalgreens (WBA)
      0.83%0.51%
      AmbevAmbev (ABEV)
      0.58%0.49%
      PorschePorsche (PAH3.DE)
      0.5%0.48%
      Bristol-Myers SquibbBristol-Myers Squibb (BMY)
      0.41%0.48%
      iShares Preferred & Income SeciShares Preferred & Income Sec (PFF)
      0.41%0.47%
      BTBT (BT.L)
      0.33%0.47%
      CMBCMB (3968.HK)
      0.33%0.44%
      VestasVestas (VWS.CO)
      0.41%0.44%
      AramcoAramco (SAOC)
      0.41%0.43%
      CLPCLP (00002.HK)
      0.41%0.43%
      China LongyuanChina Longyuan (0916.HK)
      0.41%0.43%
      EngieEngie (ENGI.PA)
      0.41%0.43%
      AIAAIA (1299.HK)
      0.41%0.42%
      DiageoDiageo (DGE.L)
      0.41%0.42%
      EquinorEquinor (EQNR.OL)
      0.41%0.41%
      STMicroelectronicsSTMicroelectronics (STMPA.PA)
      0.41%0.41%
      HKEXHKEX (00388.HK)
      0.33%0.41%
      SwisscomSwisscom (SCMN.ZU)
      0.41%0.41%
      IlluminaIllumina (ILMN)
      0.41%0.4%
      CharterCharter (CHTR)
      0.33%0.4%
      EnelEnel (ENEL.MI)
      0.33%0.39%
      RWERWE (RWE.DE)
      0.41%0.39%
      VolkswagenVolkswagen (VOW3.DE)
      0.41%0.39%
      Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
      0.33%0.38%
      ICBCICBC (1398.HK)
      0.25%0.38%
      GlaxoSmithKlineGlaxoSmithKline (GSK)
      0.41%0.37%
      iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
      0.33%0.37%
      CK AssetCK Asset (01113.HK)
      0.41%0.37%
      RocheRoche (ROG.ZU)
      0.33%0.37%
      ADMADM (ADM)
      0.41%0.36%
      XeroxXerox (XRX)
      0.41%0.36%
      UniperUniper (UN0.DE)
      0.5%0.34%
      NutrienNutrien (NTR)
      0.33%0.32%
      JDJD (9618.HK)
      0.25%0.32%
      AESAES (AES)
      0.33%0.32%
      CVS HealthCVS Health (CVS)
      0.41%0.32%
      OrangeOrange (ORA.PA)
      0.33%0.32%
      Hong Kong & China GasHong Kong & China Gas (3.HK)
      0.33%0.31%
      OrstedOrsted (ORSTED.CO)
      0.33%0.31%
      StellantisStellantis (STLAM.MI)
      0.41%0.3%
      BaiduBaidu (BIDU)
      0.33%0.3%
      SHKPSHKP (00016.HK)
      0.33%0.29%
      KeringKering (KER.PA)
      0.41%0.29%
      TelenorTelenor (TEL.OL)
      0.25%0.28%
      Anglo AmericanAnglo American (AAL.L)
      0.25%0.28%
      Essential UtilitiesEssential Utilities (WTRG)
      0.25%0.27%
      FirstEnergyFirstEnergy (FE)
      0.25%0.27%
      Anhui ConchAnhui Conch (0914.HK)
      0.25%0.26%
      EcopetrolEcopetrol (EC)
      0.25%0.25%
      Hang Seng BankHang Seng Bank (00011.HK)
      0.25%0.25%
      Imperial BrandsImperial Brands (IMB.L)
      0.17%0.25%
      Wuxi BiologicsWuxi Biologics (02269.HK)
      0.33%0.24%
      Acciona EnergíasAcciona Energías (ANE.MC)
      0.25%0.23%
      PayPalPayPal (PYPL)
      0.17%0.23%
      VodafoneVodafone (VOD)
      0.25%0.23%
      PfizerPfizer (PFE)
      0.25%0.23%
      MTRMTR (00066.HK)
      0.25%0.21%
      BATBAT (BATS.L)
      0.17%0.2%
      Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
      0.17%0.19%
      Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
      0.17%0.19%
      BOC Hong KongBOC Hong Kong (02388.HK)
      0.17%0.19%
      SGSSGS (SGSN.ZU)
      0.17%0.19%
      Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
      0.17%0.18%
      JinkoSolarJinkoSolar (JKS)
      0.25%0.17%
      H&MH&M (HM-B.ST)
      0.17%0.17%
      Legal & GeneralLegal & General (LGEN.L)
      0.17%0.17%
      Dominion EnergyDominion Energy (D)
      0.17%0.17%
      MedtronicMedtronic (MDT.US)
      0.17%0.17%
      LucidLucid (LCID)
      0.25%0.16%
      EnphaseEnphase (ENPH)
      0.25%0.16%
      Global PaymentsGlobal Payments (GPN)
      0.17%0.16%
      Rio TintoRio Tinto (RIO.L)
      0.17%0.16%
      AlexandriaAlexandria (ARE)
      0.17%0.15%
      Kraft HeinzKraft Heinz (KHC)
      0.17%0.15%
      Great Wall MotorGreat Wall Motor (2333.HK)
      0.08%0.15%
      Crown CastleCrown Castle (CCI)
      0.17%0.14%
      ProximusProximus (PROX.BR)
      0.17%0.12%
      China TowerChina Tower (00788.HK)
      0.08%0.11%
      MeituanMeituan (03690.HK)
      0.08%0.1%
      AEPAEP (AEP)
      0.08%0.1%
      TelefonicaTelefonica (TEF.MC)
      0.08%0.09%
      IFFIFF (IFF)
      0.08%0.09%
      T. Rowe PriceT. Rowe Price (TROW)
      0.08%0.09%
      VerizonVerizon (VZ)
      0.08%0.09%
      EPAMEPAM (EPAM)
      0.08%0.08%
      AB InBevAB InBev (ABI.BR)
      0.08%0.08%
      BASFBASF (BAS.DE)
      0.08%0.08%
      AlibabaAlibaba (BABA)
      0.08%0.08%
      SartoriusSartorius (DIM.PA)
      0.08%0.07%
      BaxterBaxter (BAX)
      0.08%0.06%
      SolventumSolventum (SOLV)
      0%0.01%

      Cash Exposure Over Time

      Cash Exposure % Over Time