Portfolio Diversification
Range
Most Diversified
133 instruments
May 16, 2025
Least Diversified
0 instruments
June 2, 2022
Average
84.1 instruments
Most Consistent Holdings
Top 5
INTC95.25%
PYPL85.42%
BABA73.25%
D73.25%
ABEV73.25%
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 |
|---|---|---|---|---|
| Intel (INTC) | 3.79% | 0.73% | 95.25% | - |
 Bitcoin (BTC) | 3.75% | 0% | 22.52% | 4/10/2023 |
| PayPal (PYPL) | 1.17% | 0.1% | 85.42% | - |
 Samsung (SMSN.L) | 0.99% | 3.82% | 27.09% | - |
 Ubisoft (UBI.PA) | 0.8% | 0.54% | 59.1% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.74% | 2.76% | 58.15% | - |
 Geely (00175.HK) | 0.65% | 0.35% | 70.58% | - |
 Reckitt (RKT.L) | 0.58% | 0.74% | 67.56% | - |
 iShares Global Govt Bond UCITS ETF (EUN3.DE) | 0.54% | 1.79% | 44.09% | - |
 CK Hutchison (00001.HK) | 0.42% | 1.01% | 65.23% | - |
 Southwest (LUV) | 0.41% | 0.34% | 72.99% | - |
 XPeng (XPEV) | 0.4% | 1.12% | 35.63% | - |
 Nestle (NESN.ZU) | 0.4% | 1.03% | 44.61% | - |
 iShares MSCI China ETF (MCHI) | 0.36% | 0.5% | 61.43% | - |
 ANTA (02020.HK) | 0.36% | 0.4% | 65.23% | - |
 Bayer (BAYN.DE) | 0.35% | 0.46% | 71.79% | - |
 National Grid (NG.L) | 0.34% | 0.42% | 67.73% | - |
 Nio (NIO) | 0.34% | 0.51% | 69.8% | - |
 Vale (VALE) | 0.34% | 1.01% | 72.99% | - |
 Nike (NKE) | 0.33% | 1.07% | 44.69% | - |
 Illumina (ILMN) | 0.33% | 0.44% | 73.17% | - |
| Ambev (ABEV) | 0.33% | 0.31% | 73.25% | - |
 Walgreens (WBA) | 0.32% | 0% | 72.82% | 9/1/2025 |
 Orange (ORA.PA) | 0.32% | 0.25% | 67.56% | - |
 Orsted (ORSTED.CO) | 0.29% | 1.18% | 73.17% | - |
 iShares Global clean energy ETF (ICLN) | 0.29% | 0.45% | 60.57% | - |
 Hong Kong & China Gas (3.HK) | 0.29% | 0.19% | 69.28% | - |
 iShares Preferred & Income Sec (PFF) | 0.29% | 0.25% | 58.5% | - |
 China Longyuan (0916.HK) | 0.29% | 0.25% | 69.03% | - |
 BCE (BCE) | 0.28% | 0.51% | 47.02% | - |
 Estee Lauder (EL) | 0.28% | 1.19% | 38.74% | - |
 Maersk (MAERSKB.CO) | 0.28% | 0.34% | 73.25% | - |
 MTR (00066.HK) | 0.27% | 0.69% | 68.94% | - |
 ICBC (1398.HK) | 0.26% | 0.23% | 67.47% | - |
 Humana (HUM) | 0.26% | 0.56% | 44.35% | - |
 Moderna (MRNA) | 0.25% | 0.19% | 73.17% | - |
 Vodafone (VOD) | 0.25% | 0.17% | 71.87% | - |
 Meituan (03690.HK) | 0.25% | 0.04% | 73.08% | - |
 Anglo American (AAL.L) | 0.25% | 0.13% | 73.17% | - |
 Rio Tinto (RIO.L) | 0.24% | 1.06% | 67.56% | - |
 CMB (3968.HK) | 0.24% | 0.06% | 69.03% | - |
 Pernod Ricard (RI.PA) | 0.24% | 0.59% | 44.09% | - |
 SHKP (00016.HK) | 0.24% | 0.2% | 65.4% | - |
 Bristol-Myers Squibb (BMY) | 0.24% | 0.48% | 38.05% | - |
 Warner Bros Discovery (WBD) | 0.24% | 0.32% | 72.91% | - |
 BioNTech SE (BNTX) | 0.24% | 0.27% | 73.25% | - |
 CVS Health (CVS) | 0.23% | 0.29% | 73.08% | - |
 Charter (CHTR) | 0.23% | 0.17% | 71.79% | - |
 CK Asset (01113.HK) | 0.23% | 0.23% | 71.96% | - |
 Enphase (ENPH) | 0.23% | 0.21% | 73.25% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.23% | 0% | 53.67% | 6/10/2025 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.22% | 0% | 49.87% | 5/2/2025 |
 China Everbright Environment (00257.HK) | 0.22% | 0.33% | 50.91% | - |
 JD (9618.HK) | 0.22% | 0.15% | 73.08% | - |
 Vestas (VWS.CO) | 0.22% | 0.31% | 50.22% | - |
 Hang Seng Bank (00011.HK) | 0.21% | 0.16% | 73.17% | - |
 Uniper (UN0.DE) | 0.21% | 0.16% | 67.56% | - |
 Ping An (2318.HK) | 0.2% | 0.39% | 44.35% | - |
 Kraft Heinz (KHC) | 0.2% | 0.29% | 67.82% | - |
 JinkoSolar (JKS) | 0.2% | 0.42% | 67.56% | - |
 Anhui Conch (0914.HK) | 0.2% | 0.17% | 71.87% | - |
 Porsche (PAH3.DE) | 0.19% | 0.26% | 70.84% | - |
| Dominion Energy (D) | 0.19% | 0.1% | 73.25% | - |
 Crown Castle (CCI) | 0.19% | 0.18% | 73.25% | - |
 Alexandria (ARE) | 0.19% | 0.32% | 72.3% | - |
 Essity (ESSITYB.ST) | 0.19% | 0.96% | 32.27% | - |
 Volkswagen (VOW3.DE) | 0.19% | 0.23% | 73.08% | - |
 TC Energy (TRP) | 0.19% | 0.32% | 44.35% | - |
 Baidu (BIDU) | 0.19% | 0.19% | 73.17% | - |
 GlaxoSmithKline (GSK) | 0.19% | 0.24% | 59.1% | - |
 Wuxi Biologics (02269.HK) | 0.18% | 0.28% | 73.08% | - |
 Kering (KER.PA) | 0.18% | 0.67% | 44.35% | - |
 EPAM (EPAM) | 0.18% | 0.59% | 72.91% | - |
 H&M (HM-B.ST) | 0.17% | 0.09% | 71.1% | - |
 Pfizer (PFE) | 0.17% | 0.12% | 71.96% | - |
 Medtronic (MDT.US) | 0.17% | 0.11% | 71.1% | - |
 Ecopetrol (EC) | 0.17% | 0.16% | 72.99% | - |
 T. Rowe Price (TROW) | 0.17% | 0.58% | 73.08% | - |
 Lucid (LCID) | 0.17% | 0.24% | 72.56% | - |
 Baxter (BAX) | 0.17% | 0.4% | 71.87% | - |
 Electricite de France SA (EDF.PA_old) | 0.17% | 0% | 1.64% | 7/19/2022 |
 Michelin (ML.PA) | 0.16% | 0.23% | 42.45% | - |
 Enel (ENEL.MI) | 0.16% | 0.25% | 47.02% | - |
 Dollar General (DG.US) | 0.16% | 0.66% | 23.47% | - |
 Swisscom (SCMN.ZU) | 0.16% | 0.26% | 43.4% | - |
 SGS (SGSN.ZU) | 0.16% | 0.09% | 67.47% | - |
 Imperial Brands (IMB.L) | 0.16% | 0% | 57.46% | 4/3/2025 |
 Verizon (VZ) | 0.15% | 0.26% | 72.99% | - |
 AES (AES) | 0.15% | 0.69% | 61.09% | - |
 Equinor (EQNR.OL) | 0.15% | 0.68% | 27.87% | - |
 Proximus (PROX.BR) | 0.15% | 0.1% | 65.31% | - |
 BT (BT.L) | 0.15% | 0% | 36.15% | 6/12/2025 |
 AIA (1299.HK) | 0.15% | 0.29% | 39.95% | - |
 Roche (ROG.ZU) | 0.15% | 0.22% | 46.25% | - |
 AB InBev (ABI.BR) | 0.15% | 0.26% | 71.27% | - |
 Li Auto (LI) | 0.15% | 0.31% | 31.92% | - |
 Legal & General (LGEN.L) | 0.15% | 0% | 61.6% | 6/24/2025 |
 Sartorius (DIM.PA) | 0.14% | 0.3% | 73.17% | - |
 BAT (BATS.L) | 0.14% | 0.07% | 70.75% | - |
 Global Payments (GPN) | 0.14% | 0.34% | 59.28% | - |
 IFF (IFF) | 0.14% | 0.04% | 71.1% | - |
 Tesla (TSLA) | 0.14% | 0% | 17.69% | 11/8/2024 |
 Sempra (SRE) | 0.13% | 0.26% | 35.2% | - |
 CLP (00002.HK) | 0.13% | 0.23% | 58.41% | - |
 PPL (PPL) | 0.13% | 0% | 45.99% | 11/21/2024 |
 ADM (ADM) | 0.13% | 0.56% | 28.47% | - |
 Stellantis (STLAM.MI) | 0.13% | 0.23% | 36.84% | - |
 Great Wall Motor (2333.HK) | 0.12% | 0.11% | 70.84% | - |
 BOC Hong Kong (02388.HK) | 0.12% | 0% | 57.38% | 3/19/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.12% | 0% | 54.53% | 6/27/2025 |
 Diageo (DGE.L) | 0.12% | 0.39% | 27.96% | - |
 HKEX (00388.HK) | 0.12% | 0% | 31.58% | 3/19/2025 |
| Alibaba (BABA) | 0.12% | 0.07% | 73.25% | - |
 Vanguard FTSE All-World ex-US (VEU) | 0.12% | 0% | 51.08% | 5/21/2025 |
 Edison (EIX) | 0.11% | 0.7% | 20.1% | - |
 Lloyd's (LLOY.L) | 0.11% | 0% | 33.13% | 7/29/2024 |
 FirstEnergy (FE) | 0.11% | 0.16% | 46.94% | - |
 Vanguard FTSE Europe ETF (VGK) | 0.11% | 0% | 45.04% | 3/5/2025 |
 BASF (BAS.DE) | 0.11% | 0.04% | 73.17% | - |
 Fortescue (FMG.ASX) | 0.11% | 0.57% | 11.65% | - |
 Aramco (SAOC) | 0.11% | 0.64% | 29.16% | - |
 Alpha Dhabi Holding PJSC (ALPHADHA.DH) | 0.11% | 0.93% | 9.84% | - |
 STMicroelectronics (STMPA.PA) | 0.1% | 0.49% | 22.52% | - |
 Telefonica (TEF.MC) | 0.1% | 0.05% | 72.39% | - |
 Essential Utilities (WTRG) | 0.1% | 0.16% | 43.74% | - |
 Entergy (ETR) | 0.1% | 0% | 37.53% | 9/23/2024 |
 FIS (FIS) | 0.1% | 0% | 41.16% | 8/27/2024 |
 Acciona EnergÃÂas (ANE.MC) | 0.1% | 0.16% | 45.82% | - |
 Telenor (TEL.OL) | 0.1% | 0% | 35.98% | 4/30/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.1% | 0% | 35.89% | 11/25/2024 |
 TTI (669.HK) | 0.09% | 0% | 49.44% | 12/10/2024 |
 ABF (ABF.L) | 0.09% | 0.55% | 15.96% | - |
 3M (MMM) | 0.09% | 0% | 43.74% | 9/26/2024 |
 Merck (MRK) | 0.09% | 0.46% | 17.52% | - |
 RWE (RWE.DE) | 0.09% | 0.26% | 27.18% | - |
| 0.09% | 0% | 0.43% | 7/5/2022 | |
 Tyson Foods (TSN) | 0.09% | 0% | 18.12% | 2/5/2024 |
 China Tower (788.HK) | 0.08% | 0.06% | 69.03% | - |
 Xerox (XRX) | 0.08% | 0.09% | 33.05% | - |
 Engie (ENGI.PA) | 0.08% | 0.28% | 23.64% | - |
 GM (GM) | 0.08% | 0% | 27.44% | 3/20/2024 |
 PICC (2328.HK) | 0.08% | 0% | 17.52% | 3/11/2024 |
 Disney (DIS) | 0.08% | 0% | 22.17% | 2/8/2024 |
 SSE (SSE.L) | 0.08% | 0.5% | 12.86% | - |
 Block Inc. (XYZ) | 0.08% | 0.59% | 13.89% | - |
| 0.08% | 0% | 0.43% | 7/5/2022 | |
 Avangrid (AGR.US) | 0.08% | 0% | 25.37% | 12/26/2024 |
 Nutrien (NTR) | 0.08% | 0.22% | 27.35% | - |
 China Resources Beer (Holdings) Company Limited (291.HK) | 0.07% | 0.96% | 7.51% | - |
 US Bancorp (USB) | 0.07% | 0% | 19.07% | 12/14/2023 |
 Kuehne + Nagel (KNIN.ZU) | 0.07% | 0.36% | 15.88% | - |
 Zoom (ZM) | 0.07% | 0% | 17.95% | 12/1/2023 |
 Woodside Energy (WDS.ASX) | 0.07% | 0.52% | 13.55% | - |
 AT&T (T) | 0.07% | 0% | 36.58% | 7/25/2024 |
 UnitedHealth (UNH) | 0.07% | 1.09% | 9.66% | - |
 Vonovia (VNA.DE) | 0.07% | 0% | 26.66% | 5/15/2024 |
 CITIC Securities (6030.HK) | 0.06% | 0% | 15.01% | 9/30/2024 |
 Target (TGT) | 0.06% | 0.46% | 11.73% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.06% | 0% | 21.74% | 7/3/2024 |
 Bank of America (BAC) | 0.06% | 0% | 21.83% | 1/30/2024 |
 AEP (AEP) | 0.06% | 0% | 45.82% | 2/24/2025 |
 CNOOC (0883.HK) | 0.06% | 0% | 24.33% | 4/2/2024 |
 UPS (UPS) | 0.06% | 0.41% | 11.73% | - |
 Infosys (INFY) | 0.06% | 0% | 30.89% | 7/18/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.05% | 0% | 18.81% | 5/9/2024 |
 Rivian (RIVN) | 0.05% | 0% | 11.91% | 12/21/2023 |
 Toyota (TM) | 0.05% | 0% | 10.7% | 9/6/2023 |
 Digital Realty (DLR) | 0.05% | 0% | 10.35% | 8/30/2023 |
 Emirates Telecommunications Group (EAND.DH) | 0.05% | 0.48% | 9.84% | - |
 Veeva (VEEV) | 0.05% | 0% | 10.61% | 9/5/2023 |
 Brown-Forman (BF-B) | 0.05% | 0.19% | 19.41% | - |
 CGN Power (1816.HK) | 0.05% | 0% | 16.74% | 6/13/2024 |
 Westpac (WBC.ASX) | 0.05% | 0% | 19.24% | 2/19/2024 |
 Las Vegas Sands (LVS) | 0.04% | 0% | 8.97% | 12/9/2024 |
 Xiaomi (1810.HK) | 0.04% | 0% | 6.56% | 11/2/2023 |
 Xcel Energy (XEL) | 0.04% | 0% | 12.08% | 7/25/2024 |
 ZTO Express (ZTO) | 0.04% | 0.24% | 12.86% | - |
 VMware (VMW) | 0.03% | 0% | 5.95% | 7/11/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.03% | 0.96% | 4.14% | - |
 Sanofi (SAN.PA) | 0.03% | 1% | 3.02% | - |
 General Mills (GIS) | 0.03% | 0.45% | 6.13% | - |
 Atlassian (TEAM) | 0.03% | 0% | 3.36% | 6/13/2023 |
 CF Industries (CF) | 0.03% | 0% | 5.78% | 7/24/2023 |
 Snowflake (SNOW) | 0.02% | 0% | 2.59% | 6/2/2023 |
 Marvell (MRVL) | 0.02% | 0% | 2.07% | 5/26/2023 |
 Datadog (DDOG) | 0.01% | 0% | 1.12% | 5/16/2023 |
 Texas Pacific (TPL) | 0.01% | 0% | 2.5% | 8/4/2023 |
 Solventum (SOLV) | 0% | 0% | 35.55% | 5/22/2025 |
 Koninklijke DSM NV (DSM.NV) | 0% | 0% | 0.35% | 5/8/2023 |
 South Bow Corp (SOBO) | 0% | 0% | 3.28% | 11/15/2024 |
 Grail Inc (GRAL) | 0% | 0% | 13.81% | 12/4/2024 |
 Svitzer (SVITZR.CO) | 0% | 0% | 4.31% | 6/20/2024 |
 Carrefour (CA.PA) | 0% | 0.47% | 0.17% | - |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
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% |