Portfolio Diversification
Range
Most Diversified
133 instruments
May 16, 2025
Least Diversified
0 instruments
June 2, 2022
Average
80.2 instruments
Most Consistent Holdings
Top 5
INTC94.86%
PYPL84.19%
BABA71%
D71%
ABEV71%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 2, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 4.06% | 0% | 24.42% | 4/10/2023 |
| Intel (INTC) | 4.04% | 0.69% | 94.86% | - |
| PayPal (PYPL) | 1.25% | 0.12% | 84.19% | - |
 Ubisoft (UBI.PA) | 0.81% | 0.74% | 55.66% | - |
 Samsung (SMSN.L) | 0.76% | 3.78% | 20.95% | - |
 Geely (00175.HK) | 0.67% | 0.38% | 68.1% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.62% | 1.26% | 54.63% | - |
 Reckitt (RKT.L) | 0.57% | 0.76% | 64.83% | - |
 iShares Global Govt Bond UCITS ETF (EUN3.DE) | 0.5% | 1.01% | 39.38% | - |
 Southwest (LUV) | 0.41% | 0.38% | 70.72% | - |
 CK Hutchison (00001.HK) | 0.37% | 1.02% | 62.3% | - |
 Nestle (NESN.ZU) | 0.36% | 0.75% | 39.94% | - |
 iShares MSCI China ETF (MCHI) | 0.35% | 0.5% | 58.19% | - |
 ANTA (02020.HK) | 0.35% | 0.47% | 62.3% | - |
 XPeng (XPEV) | 0.34% | 1.25% | 30.22% | - |
 Nio (NIO) | 0.34% | 0.33% | 67.26% | - |
 Bayer (BAYN.DE) | 0.34% | 0.49% | 69.41% | - |
 National Grid (NG.L) | 0.33% | 0.48% | 65.01% | - |
| Ambev (ABEV) | 0.33% | 0.4% | 71% | - |
 Illumina (ILMN) | 0.32% | 0.42% | 70.91% | - |
 Orange (ORA.PA) | 0.32% | 0.26% | 64.83% | - |
 Walgreens (WBA) | 0.32% | 0.38% | 70.81% | - |
 Hong Kong & China Gas (3.HK) | 0.3% | 0.22% | 66.7% | - |
 iShares Preferred & Income Sec (PFF) | 0.29% | 0.28% | 55% | - |
 China Longyuan (0916.HK) | 0.29% | 0.27% | 66.42% | - |
 Orsted (ORSTED.CO) | 0.28% | 0.15% | 70.91% | - |
 Vale (VALE) | 0.28% | 1.06% | 70.72% | - |
 iShares Global clean energy ETF (ICLN) | 0.28% | 0.46% | 57.25% | - |
 Maersk (MAERSKB.CO) | 0.27% | 0.34% | 71% | - |
 Nike (NKE) | 0.27% | 1.02% | 40.04% | - |
 BCE (BCE) | 0.26% | 0.51% | 42.56% | - |
 ICBC (1398.HK) | 0.26% | 0.27% | 64.73% | - |
 Meituan (03690.HK) | 0.26% | 0.06% | 70.81% | - |
 Vodafone (VOD) | 0.26% | 0.17% | 69.5% | - |
 CMB (3968.HK) | 0.26% | 0.07% | 66.42% | - |
 Anglo American (AAL.L) | 0.26% | 0.15% | 70.91% | - |
 Moderna (MRNA) | 0.25% | 0.23% | 70.91% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.25% | 0.26% | 57.81% | - |
 SHKP (00016.HK) | 0.25% | 0.2% | 62.49% | - |
 Vanguard FTSE Developed Market ETF (VEA) | 0.24% | 0% | 54.07% | 5/2/2025 |
 Humana (HUM) | 0.24% | 0.46% | 39.66% | - |
 Charter (CHTR) | 0.23% | 0.28% | 69.41% | - |
 MTR (00066.HK) | 0.23% | 0.82% | 66.32% | - |
 BioNTech SE (BNTX) | 0.23% | 0.34% | 71% | - |
 CK Asset (01113.HK) | 0.23% | 0.24% | 69.6% | - |
 Warner Bros Discovery (WBD) | 0.23% | 0.29% | 70.63% | - |
 Enphase (ENPH) | 0.23% | 0.27% | 71% | - |
 CVS Health (CVS) | 0.23% | 0.28% | 70.81% | - |
 JD (9618.HK) | 0.22% | 0.19% | 70.81% | - |
 Bristol-Myers Squibb (BMY) | 0.22% | 0.55% | 32.83% | - |
 Pernod Ricard (RI.PA) | 0.21% | 0.59% | 39.38% | - |
 China Everbright Environment (00257.HK) | 0.21% | 0.31% | 46.77% | - |
 Hang Seng Bank (00011.HK) | 0.21% | 0.18% | 70.91% | - |
 Vestas (VWS.CO) | 0.21% | 0.29% | 46.02% | - |
 Uniper (UN0.DE) | 0.21% | 0.2% | 64.83% | - |
 Estee Lauder (EL) | 0.21% | 0.98% | 33.58% | - |
| Dominion Energy (D) | 0.2% | 0.11% | 71% | - |
 Anhui Conch (0914.HK) | 0.2% | 0.16% | 69.5% | - |
 Crown Castle (CCI) | 0.19% | 0.21% | 71% | - |
 Ping An (2318.HK) | 0.19% | 0.36% | 39.66% | - |
 Porsche (PAH3.DE) | 0.19% | 0.28% | 68.38% | - |
 Kraft Heinz (KHC) | 0.19% | 0.32% | 65.11% | - |
 Baidu (BIDU) | 0.19% | 0.19% | 70.91% | - |
 Volkswagen (VOW3.DE) | 0.19% | 0.25% | 70.81% | - |
 Essity (ESSITYB.ST) | 0.19% | 0% | 32.83% | 7/18/2024 |
 H&M (HM-B.ST) | 0.18% | 0.1% | 68.66% | - |
 Alexandria (ARE) | 0.18% | 0.3% | 69.97% | - |
 Electricite de France SA (EDF.PA_old) | 0.18% | 0% | 1.78% | 7/19/2022 |
 GlaxoSmithKline (GSK) | 0.18% | 0.28% | 55.66% | - |
 Pfizer (PFE) | 0.18% | 0.12% | 69.6% | - |
 JinkoSolar (JKS) | 0.18% | 0.37% | 64.83% | - |
 Medtronic (MDT.US) | 0.18% | 0.12% | 68.66% | - |
 TC Energy (TRP) | 0.18% | 0.35% | 39.66% | - |
 Wuxi Biologics (02269.HK) | 0.18% | 0.21% | 70.81% | - |
 Rio Tinto (RIO.L) | 0.17% | 1.14% | 64.83% | - |
 Ecopetrol (EC) | 0.17% | 0.17% | 70.72% | - |
 Imperial Brands (IMB.L) | 0.17% | 0% | 62.3% | 4/3/2025 |
 SGS (SGSN.ZU) | 0.16% | 0.11% | 64.73% | - |
 BT (BT.L) | 0.16% | 0.37% | 38.63% | - |
 Lucid (LCID) | 0.16% | 0.07% | 70.25% | - |
 Proximus (PROX.BR) | 0.16% | 0.12% | 62.39% | - |
 Legal & General (LGEN.L) | 0.16% | 0.12% | 65.11% | - |
 Michelin (ML.PA) | 0.15% | 0.28% | 37.61% | - |
 Enel (ENEL.MI) | 0.15% | 0.29% | 42.56% | - |
 Tesla (TSLA) | 0.15% | 0% | 19.18% | 11/8/2024 |
 IFF (IFF) | 0.15% | 0.05% | 68.66% | - |
 Swisscom (SCMN.ZU) | 0.15% | 0.29% | 38.63% | - |
 Verizon (VZ) | 0.14% | 0.29% | 70.72% | - |
 BAT (BATS.L) | 0.14% | 0.15% | 68.29% | - |
 PPL (PPL) | 0.14% | 0% | 49.86% | 11/21/2024 |
 Roche (ROG.ZU) | 0.14% | 0.24% | 41.72% | - |
 Kering (KER.PA) | 0.14% | 0.55% | 39.66% | - |
 EPAM (EPAM) | 0.14% | 0.67% | 70.63% | - |
 Baxter (BAX) | 0.14% | 0.58% | 69.5% | - |
 AIA (1299.HK) | 0.14% | 0.31% | 34.89% | - |
 AB InBev (ABI.BR) | 0.14% | 0.35% | 68.85% | - |
 T. Rowe Price (TROW) | 0.13% | 0.58% | 70.81% | - |
 BOC Hong Kong (02388.HK) | 0.13% | 0% | 62.21% | 3/19/2025 |
 Great Wall Motor (2333.HK) | 0.13% | 0.08% | 68.38% | - |
 Sartorius (DIM.PA) | 0.13% | 0.38% | 70.91% | - |
 HKEX (00388.HK) | 0.13% | 0% | 34.24% | 3/19/2025 |
 Li Auto (LI) | 0.13% | 0.43% | 26.19% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.13% | 0.13% | 57.16% | - |
 Vanguard FTSE All-World ex-US (VEU) | 0.13% | 0% | 55.38% | 5/21/2025 |
 Global Payments (GPN) | 0.12% | 0.34% | 55.85% | - |
 Sempra (SRE) | 0.12% | 0.27% | 29.75% | - |
 CLP (00002.HK) | 0.12% | 0.27% | 54.91% | - |
 Lloyd's (LLOY.L) | 0.12% | 0% | 35.92% | 7/29/2024 |
 Vanguard FTSE Europe ETF (VGK) | 0.12% | 0% | 48.83% | 3/5/2025 |
| Alibaba (BABA) | 0.12% | 0.07% | 71% | - |
 Stellantis (STLAM.MI) | 0.12% | 0.29% | 31.52% | - |
 BASF (BAS.DE) | 0.12% | 0.05% | 70.91% | - |
 Dollar General (DG.US) | 0.11% | 0.77% | 17.03% | - |
 AES (AES) | 0.11% | 0.62% | 57.81% | - |
 Entergy (ETR) | 0.11% | 0% | 40.69% | 9/23/2024 |
 FIS (FIS) | 0.11% | 0% | 44.62% | 8/27/2024 |
 Telefonica (TEF.MC) | 0.11% | 0.06% | 70.07% | - |
 FirstEnergy (FE) | 0.11% | 0.17% | 42.47% | - |
 Telenor (TEL.OL) | 0.11% | 0% | 39.01% | 4/30/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.1% | 0% | 38.91% | 11/25/2024 |
 TTI (669.HK) | 0.1% | 0% | 53.6% | 12/10/2024 |
 Equinor (EQNR.OL) | 0.1% | 0.78% | 21.8% | - |
 Essential Utilities (WTRG) | 0.1% | 0.17% | 39.01% | - |
 3M (MMM) | 0.1% | 0% | 47.43% | 9/26/2024 |
 Diageo (DGE.L) | 0.09% | 0.43% | 21.89% | - |
 ADM (ADM) | 0.09% | 0.48% | 22.45% | - |
 Acciona EnergÃÂas (ANE.MC) | 0.09% | 0.16% | 41.25% | - |
| 0.09% | 0% | 0.47% | 7/5/2022 | |
 Tyson Foods (TSN) | 0.09% | 0% | 19.64% | 2/5/2024 |
 GM (GM) | 0.09% | 0% | 29.75% | 3/20/2024 |
 China Tower (788.HK) | 0.09% | 0.07% | 66.42% | - |
 PICC (2328.HK) | 0.08% | 0% | 18.99% | 3/11/2024 |
 Disney (DIS) | 0.08% | 0% | 24.04% | 2/8/2024 |
| 0.08% | 0% | 0.47% | 7/5/2022 | |
 Avangrid (AGR.US) | 0.08% | 0% | 27.5% | 12/26/2024 |
 Xerox (XRX) | 0.08% | 0.13% | 27.41% | - |
 US Bancorp (USB) | 0.08% | 0% | 20.67% | 12/14/2023 |
 Aramco (SAOC) | 0.08% | 0.24% | 23.2% | - |
 Zoom (ZM) | 0.08% | 0% | 19.46% | 12/1/2023 |
 AT&T (T) | 0.08% | 0% | 39.66% | 7/25/2024 |
 Vonovia (VNA.DE) | 0.07% | 0% | 28.91% | 5/15/2024 |
 RWE (RWE.DE) | 0.07% | 0.28% | 21.05% | - |
 CITIC Securities (6030.HK) | 0.07% | 0% | 16.28% | 9/30/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.07% | 0% | 23.57% | 7/3/2024 |
 Bank of America (BAC) | 0.07% | 0% | 23.67% | 1/30/2024 |
 Edison (EIX) | 0.07% | 0.48% | 13.38% | - |
 AEP (AEP) | 0.07% | 0% | 49.67% | 2/24/2025 |
 CNOOC (0883.HK) | 0.07% | 0% | 26.38% | 4/2/2024 |
 STMicroelectronics (STMPA.PA) | 0.06% | 0.64% | 16% | - |
 Infosys (INFY) | 0.06% | 0% | 33.49% | 7/18/2024 |
 Engie (ENGI.PA) | 0.06% | 0.34% | 17.21% | - |
 Nutrien (NTR) | 0.06% | 0.27% | 21.23% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.06% | 0% | 20.39% | 5/9/2024 |
 Rivian (RIVN) | 0.06% | 0% | 12.91% | 12/21/2023 |
 Toyota (TM) | 0.06% | 0% | 11.6% | 9/6/2023 |
 Merck (MRK) | 0.06% | 0.48% | 10.57% | - |
 Digital Realty (DLR) | 0.06% | 0% | 11.23% | 8/30/2023 |
 Veeva (VEEV) | 0.05% | 0% | 11.51% | 9/5/2023 |
 CGN Power (1816.HK) | 0.05% | 0% | 18.15% | 6/13/2024 |
 ABF (ABF.L) | 0.05% | 0.57% | 8.89% | - |
 Westpac (WBC.ASX) | 0.05% | 0% | 20.86% | 2/19/2024 |
 Las Vegas Sands (LVS) | 0.05% | 0% | 9.73% | 12/9/2024 |
 Fortescue (FMG.ASX) | 0.05% | 1.07% | 4.21% | - |
 Kuehne + Nagel (KNIN.ZU) | 0.05% | 0.48% | 8.79% | - |
 Xiaomi (1810.HK) | 0.04% | 0% | 7.11% | 11/2/2023 |
 Xcel Energy (XEL) | 0.04% | 0% | 13.1% | 7/25/2024 |
 VMware (VMW) | 0.04% | 0% | 6.45% | 7/11/2023 |
 Brown-Forman (BF-B) | 0.03% | 0.21% | 12.63% | - |
 Block Inc. (XYZ) | 0.03% | 0.56% | 6.64% | - |
 SSE (SSE.L) | 0.03% | 0.61% | 5.52% | - |
 Woodside Energy (WDS.ASX) | 0.03% | 0.51% | 6.27% | - |
 Atlassian (TEAM) | 0.03% | 0% | 3.65% | 6/13/2023 |
 CF Industries (CF) | 0.03% | 0% | 6.27% | 7/24/2023 |
 Alpha Dhabi Holding PJSC (ALPHADHA.DH) | 0.03% | 1.15% | 2.25% | - |
 Snowflake (SNOW) | 0.02% | 0% | 2.81% | 6/2/2023 |
 Target (TGT) | 0.02% | 0.53% | 4.3% | - |
 UPS (UPS) | 0.02% | 0.53% | 4.3% | - |
 Marvell (MRVL) | 0.02% | 0% | 2.25% | 5/26/2023 |
 ZTO Express (ZTO) | 0.02% | 0.26% | 5.52% | - |
 Datadog (DDOG) | 0.01% | 0% | 1.22% | 5/16/2023 |
 Emirates Telecommunications Group (EAND.DH) | 0.01% | 0.52% | 2.25% | - |
 UnitedHealth (UNH) | 0.01% | 0.56% | 2.06% | - |
 Texas Pacific (TPL) | 0.01% | 0% | 2.71% | 8/4/2023 |
 Solventum (SOLV) | 0% | 0% | 38.54% | 5/22/2025 |
 Koninklijke DSM NV (DSM.NV) | 0% | 0% | 0.37% | 5/8/2023 |
 South Bow Corp (SOBO) | 0% | 0% | 3.55% | 11/15/2024 |
 Grail Inc (GRAL) | 0% | 0% | 14.97% | 12/4/2024 |
 Svitzer (SVITZR.CO) | 0% | 0% | 4.68% | 6/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Samsung (SMSN.L) | 2.47% | 2.41% |
| iShares Global Govt Bond UCITS ETF (EUN3.DE) | 1.65% | 1.72% |
| Ubisoft (UBI.PA) | 2.48% | 1.67% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.65% | 1.63% |
| Geely (00175.HK) | 0.74% | 1.26% |
| XPeng (XPEV) | 0.83% | 1.2% |
| Reckitt (RKT.L) | 1.16% | 1.16% |
| Intel (INTC) | 1.57% | 1.12% |
| Nestle (NESN.ZU) | 1.24% | 1.05% |
| BCE (BCE) | 1.07% | 0.87% |
| Dollar General (DG.US) | 0.83% | 0.83% |
| Humana (HUM) | 0.83% | 0.82% |
| Vale (VALE) | 0.91% | 0.81% |
| Nike (NKE) | 0.83% | 0.78% |
| Pernod Ricard (RI.PA) | 0.83% | 0.74% |
| National Grid (NG.L) | 0.66% | 0.71% |
| iShares MSCI China ETF (MCHI) | 0.58% | 0.7% |
| iShares Global clean energy ETF (ICLN) | 0.74% | 0.66% |
| Nio (NIO) | 0.74% | 0.64% |
| Southwest (LUV) | 0.5% | 0.64% |
| CK Hutchison (00001.HK) | 0.58% | 0.63% |
| Estee Lauder (EL) | 0.83% | 0.63% |
| ANTA (02020.HK) | 0.66% | 0.62% |
| Moderna (MRNA) | 0.66% | 0.6% |
| Bayer (BAYN.DE) | 0.91% | 0.6% |
| Ping An (2318.HK) | 0.41% | 0.58% |
| Li Auto (LI) | 0.41% | 0.57% |
| BioNTech SE (BNTX) | 0.41% | 0.56% |
| Maersk (MAERSKB.CO) | 0.41% | 0.54% |
| China Everbright Environment (00257.HK) | 0.33% | 0.53% |
| TC Energy (TRP) | 0.41% | 0.52% |
| Warner Bros Discovery (WBD) | 0.41% | 0.52% |
| Walgreens (WBA) | 0.83% | 0.51% |
| Ambev (ABEV) | 0.58% | 0.49% |
| Porsche (PAH3.DE) | 0.5% | 0.48% |
| Bristol-Myers Squibb (BMY) | 0.41% | 0.48% |
| iShares Preferred & Income Sec (PFF) | 0.41% | 0.47% |
| BT (BT.L) | 0.33% | 0.47% |
| CMB (3968.HK) | 0.33% | 0.44% |
| Vestas (VWS.CO) | 0.41% | 0.44% |
| Aramco (SAOC) | 0.41% | 0.43% |
| CLP (00002.HK) | 0.41% | 0.43% |
| China Longyuan (0916.HK) | 0.41% | 0.43% |
| Engie (ENGI.PA) | 0.41% | 0.43% |
| AIA (1299.HK) | 0.41% | 0.42% |
| Diageo (DGE.L) | 0.41% | 0.42% |
| Equinor (EQNR.OL) | 0.41% | 0.41% |
| STMicroelectronics (STMPA.PA) | 0.41% | 0.41% |
| HKEX (00388.HK) | 0.33% | 0.41% |
| Swisscom (SCMN.ZU) | 0.41% | 0.41% |
| Illumina (ILMN) | 0.41% | 0.4% |
| Charter (CHTR) | 0.33% | 0.4% |
| Enel (ENEL.MI) | 0.33% | 0.39% |
| RWE (RWE.DE) | 0.41% | 0.39% |
| Volkswagen (VOW3.DE) | 0.41% | 0.39% |
| Vanguard FTSE Developed Market ETF (VEA) | 0.33% | 0.38% |
| ICBC (1398.HK) | 0.25% | 0.38% |
| GlaxoSmithKline (GSK) | 0.41% | 0.37% |
| iShares MSCI Emerging Markets ETF (EEM) | 0.33% | 0.37% |
| CK Asset (01113.HK) | 0.41% | 0.37% |
| Roche (ROG.ZU) | 0.33% | 0.37% |
| ADM (ADM) | 0.41% | 0.36% |
| Xerox (XRX) | 0.41% | 0.36% |
| Uniper (UN0.DE) | 0.5% | 0.34% |
| Nutrien (NTR) | 0.33% | 0.32% |
| JD (9618.HK) | 0.25% | 0.32% |
| AES (AES) | 0.33% | 0.32% |
| CVS Health (CVS) | 0.41% | 0.32% |
| Orange (ORA.PA) | 0.33% | 0.32% |
| Hong Kong & China Gas (3.HK) | 0.33% | 0.31% |
| Orsted (ORSTED.CO) | 0.33% | 0.31% |
| Stellantis (STLAM.MI) | 0.41% | 0.3% |
| Baidu (BIDU) | 0.33% | 0.3% |
| SHKP (00016.HK) | 0.33% | 0.29% |
| Kering (KER.PA) | 0.41% | 0.29% |
| Telenor (TEL.OL) | 0.25% | 0.28% |
| Anglo American (AAL.L) | 0.25% | 0.28% |
| Essential Utilities (WTRG) | 0.25% | 0.27% |
| FirstEnergy (FE) | 0.25% | 0.27% |
| Anhui Conch (0914.HK) | 0.25% | 0.26% |
| Ecopetrol (EC) | 0.25% | 0.25% |
| Hang Seng Bank (00011.HK) | 0.25% | 0.25% |
| Imperial Brands (IMB.L) | 0.17% | 0.25% |
| Wuxi Biologics (02269.HK) | 0.33% | 0.24% |
| Acciona EnergÃÂas (ANE.MC) | 0.25% | 0.23% |
| PayPal (PYPL) | 0.17% | 0.23% |
| Vodafone (VOD) | 0.25% | 0.23% |
| Pfizer (PFE) | 0.25% | 0.23% |
| MTR (00066.HK) | 0.25% | 0.21% |
| BAT (BATS.L) | 0.17% | 0.2% |
| Vanguard FTSE All-World ex-US (VEU) | 0.17% | 0.19% |
| Ishares MSCI JAPAN ETF (EWJ) | 0.17% | 0.19% |
| BOC Hong Kong (02388.HK) | 0.17% | 0.19% |
| SGS (SGSN.ZU) | 0.17% | 0.19% |
| Vanguard FTSE Europe ETF (VGK) | 0.17% | 0.18% |
| JinkoSolar (JKS) | 0.25% | 0.17% |
| H&M (HM-B.ST) | 0.17% | 0.17% |
| Legal & General (LGEN.L) | 0.17% | 0.17% |
| Dominion Energy (D) | 0.17% | 0.17% |
| Medtronic (MDT.US) | 0.17% | 0.17% |
| Lucid (LCID) | 0.25% | 0.16% |
| Enphase (ENPH) | 0.25% | 0.16% |
| Global Payments (GPN) | 0.17% | 0.16% |
| Rio Tinto (RIO.L) | 0.17% | 0.16% |
| Alexandria (ARE) | 0.17% | 0.15% |
| Kraft Heinz (KHC) | 0.17% | 0.15% |
| Great Wall Motor (2333.HK) | 0.08% | 0.15% |
| Crown Castle (CCI) | 0.17% | 0.14% |
| Proximus (PROX.BR) | 0.17% | 0.12% |
| China Tower (788.HK) | 0.08% | 0.11% |
| Meituan (03690.HK) | 0.08% | 0.1% |
| AEP (AEP) | 0.08% | 0.1% |
| Telefonica (TEF.MC) | 0.08% | 0.09% |
| IFF (IFF) | 0.08% | 0.09% |
| T. Rowe Price (TROW) | 0.08% | 0.09% |
| Verizon (VZ) | 0.08% | 0.09% |
| EPAM (EPAM) | 0.08% | 0.08% |
| AB InBev (ABI.BR) | 0.08% | 0.08% |
| BASF (BAS.DE) | 0.08% | 0.08% |
| Alibaba (BABA) | 0.08% | 0.08% |
| Sartorius (DIM.PA) | 0.08% | 0.07% |
| Baxter (BAX) | 0.08% | 0.06% |
| Solventum (SOLV) | 0% | 0.01% |