ysldsi_qtoro_14 assets history on eToro

ysldsi_qtoro_14

🇬🇧 Multi-Strategy ETF Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash

June 7, 2025

Lowest Cash

June 5, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

260 instruments

June 4, 2025

Least Diversified

0 instruments

February 2, 2025

Average

151.5 instruments

Most Consistent Holdings

Top 5

PFE

89.92%

PINC

86.67%

SPTN

86.46%

TEP.PA

86.24%

EWH

84.94%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 5, 2025

Lowest Exposure

June 7, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

11.54%

Finance

4.32%

Commercial Services

1.88%

Producer Manufacturing

1.8%

Technology Services

1.8%

Top Countries

Top 5

🇺🇸United States

8.64%

🇩🇪Germany

1.62%

🇫🇷France

1.4%

🇨🇭Switzerland

1.1%

🇬🇧United Kingdom

0.99%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Barry Callebaut (BARN.ZU)	0.57%	0%	78.87%	6/5/2025
Teleperformance (TEP.PA)	0.57%	0%	86.24%	6/5/2025
Premier (PINC)	0.44%	0%	86.67%	6/5/2025
Genpact (G)	0.36%	0%	72.7%	1/29/2025
Duerr (DUE.DE)	0.34%	0%	84.18%	6/5/2025
Pfizer (PFE)	0.32%	0%	89.92%	6/5/2025
Hays (HAS.L)	0.31%	0%	80.5%	6/5/2025
Signet (SIG)	0.31%	0%	37.7%	2/29/2024
Swatch (UHR.ZU)	0.3%	0%	76.6%	6/5/2025
PUMA (PUM.DE)	0.3%	0%	82.67%	6/5/2025
Shutterstock (SSTK)	0.29%	0%	74.32%	6/5/2025
Kering (KER.PA)	0.29%	0%	78.66%	6/5/2025
BorgWarner (BWA)	0.29%	0%	81.37%	6/5/2025
Loomis (LOOMIS.ST)	0.25%	0.21%	83.64%	-
JD.com (JD.US)	0.25%	0%	68.8%	2/13/2025
Valley National (VLY)	0.22%	0%	38.57%	3/6/2024
Tapestry (TPR)	0.21%	0%	38.03%	2/29/2024
iShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L)	0.2%	0.21%	82.34%	-
Lear (LEA)	0.2%	0%	78.01%	6/5/2025
Amdocs (DOX)	0.2%	0%	74.43%	6/5/2025
PDD Holdings (PDD)	0.19%	0%	53.52%	2/13/2025
CVB Financial (CVBF)	0.19%	0%	37.7%	2/29/2024
ManpowerGroup (MAN)	0.19%	0%	72.91%	6/5/2025
SpartanNash (SPTN)	0.18%	0%	86.46%	6/5/2025
iShares UK Property UCITS ETF (IUKP.L)	0.18%	0.19%	71.61%	-
KeyCorp (KEY)	0.17%	0%	37.27%	2/29/2024
NetEase (NTES)	0.17%	0%	63.81%	2/13/2025
US Bancorp (USB)	0.16%	0%	36.73%	2/29/2024
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.16%	0.2%	48.43%	-
Pharma Mar (PHM.MC)	0.16%	0%	70.21%	1/27/2025
Qifu Technology (QFIN)	0.16%	0%	38.35%	3/1/2024
DHT Holdings (DHT)	0.16%	0%	55.04%	6/5/2025
Moneysupermarket (MONY.L)	0.15%	0%	71.51%	6/5/2025
iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)	0.15%	0.2%	62.62%	-
East West Bancorp (EWBC)	0.15%	0%	37.7%	2/29/2024
Four-Horsemen	0.14%	0%	8.99%	3/27/2023
Associated Bank (ASB)	0.14%	0%	36.84%	2/29/2024
iShares Asia Pacific Dividend UCITS ETF (IAPD.L)	0.14%	0.21%	64.46%	-
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)	0.14%	0.2%	72.7%	-
iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)	0.14%	0.19%	77.68%	-
First Bancorp (FBNC)	0.14%	0%	36.84%	2/29/2024
GigaCloud (GCT)	0.14%	0%	32.72%	6/5/2025
SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)	0.14%	0.2%	47.35%	-
iShares Gold Producers UCITS ETF (SPGP.L)	0.14%	0.19%	47.78%	-
Steve Madden (SHOO)	0.14%	0%	47.67%	6/5/2025
HUGO BOSS (BOSS.DE)	0.13%	0%	45.83%	6/5/2025
Comerica (CMA)	0.13%	0%	37.7%	2/29/2024
SPDR S&P Regional Banking ETF (KRE)	0.13%	0%	9.21%	6/7/2023
iShares MSCI Hong Kong ETF (EWH)	0.13%	0%	84.94%	6/5/2025
Azimut (AZM.MI)	0.13%	0%	69.01%	2/14/2025
Wintrust (WTFC)	0.13%	0%	36.51%	2/29/2024
Xtrackers Nikkei 225 UCITS ETF (XDJP.L)	0.13%	0.2%	76.49%	-
Evonik (EVK.DE)	0.13%	0%	72.91%	2/14/2025
Noble (NE)	0.13%	0%	44.53%	6/5/2025
iShares FTSE 250 UCITS ETF (MIDD.L)	0.12%	0.2%	46.26%	-
Krones (KRN.DE)	0.12%	0%	60.02%	2/14/2025
IDP (IEL.ASX)	0.12%	0%	57.75%	6/6/2025
Sprott Uranium Miners UCITS ETF (U3O8.DE)	0.12%	0%	44.64%	6/5/2025
AFG (AFG)	0.12%	0%	62.62%	2/14/2025
Gilead Sciences (GILD)	0.12%	0%	68.69%	2/3/2025
Bank OZK (OZK)	0.12%	0%	70.75%	2/13/2025
DWS (DWS.DE)	0.12%	0%	32.83%	2/29/2024
iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE)	0.12%	0%	57.1%	6/5/2025
SouthState (SSB)	0.12%	0%	63.27%	2/13/2025
iShares $ Corporate Bond UCITS ETF (LQDE.L)	0.11%	0%	41.28%	6/5/2025
Airbus (AIR.PA)	0.11%	0%	67.93%	6/5/2025
Halliburton (HAL)	0.11%	0%	40.63%	6/5/2025
iShares MSCI Taiwan UCITS ETF (ITWN.L)	0.11%	0.21%	66.09%	-
Zions (ZION)	0.11%	0%	37.59%	2/29/2024
Cleanspark (CLSK)	0.11%	0%	32.72%	6/5/2025
DividendGrowth	0.11%	0%	10.51%	4/10/2023
Evolution (EVO.ST)	0.11%	0%	52.22%	6/5/2025
Albany (AIN)	0.11%	0%	43.12%	6/5/2025
iShares MSCI Korea UCITS ETF (IQQK.DE)	0.1%	0.21%	59.91%	-
Husqvarna (HUSQB.ST)	0.1%	0%	34.67%	6/5/2025
BankUnited (BKU)	0.1%	0%	37.27%	2/29/2024
Mersen (MRN.PA)	0.1%	0%	36.84%	6/5/2025
Citizens (CFG)	0.1%	0%	36.4%	2/29/2024
iShares MSCI EM Latin America UCITS ETF (IUSC.DE)	0.1%	0.19%	60.24%	-
SCOR (SCR.PA)	0.1%	0%	28.49%	2/14/2025
Cactus (WHD)	0.1%	0%	35.43%	2/29/2024
Sopra Steria (SOP.PA)	0.1%	0%	35.86%	2/29/2024
iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)	0.1%	0%	60.35%	6/5/2025
iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)	0.1%	0.21%	42.25%	-
Wacker Chemie (WCH.DE)	0.09%	0%	38.35%	6/5/2025
Beazley (BEZ.L)	0.09%	0%	30.23%	2/22/2024
UnitedHealth (UNH)	0.09%	0%	43.77%	6/5/2025
Veritex (VBTX)	0.09%	0%	36.84%	2/29/2024
UMB Financial (UMBF)	0.09%	0%	37.59%	2/29/2024
Signify (LIGHT.NV)	0.09%	0%	45.72%	6/5/2025
Western Alliance (WAL)	0.09%	0%	27.84%	12/14/2023
Columbia Banking System (COLB)	0.09%	0%	36.29%	3/6/2024
GFT (GFT.DE)	0.09%	0%	38.46%	6/5/2025
Truist (TFC)	0.09%	0%	37.16%	2/29/2024
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)	0.09%	0.2%	44.64%	-
Aalberts (AALB.NV)	0.09%	0%	36.62%	2/29/2024
UBS (UBS)	0.09%	0%	35.43%	2/29/2024
iShares AEX UCITS ETF (IAEX.L)	0.09%	0.2%	43.55%	-
Elevance Health (ELV)	0.09%	0%	33.69%	3/1/2024
Qualcomm (QCOM)	0.09%	0%	47.67%	6/5/2025
Rheinmetall (RHM.DE)	0.09%	0%	32.72%	2/29/2024
Prosperity (PB)	0.09%	0%	36.94%	3/1/2024
Noah (NOAH)	0.09%	0%	27.84%	2/13/2025
Metcash (MTS.ASX)	0.08%	0%	56.23%	6/6/2025
Xtrackers FTSE Vietnam Swap UCITS ETF (XFVT.DE)	0.08%	0.23%	46.7%	-
AIXTRON (AIXA.DE)	0.08%	0%	30.77%	6/5/2025
Live Oak (LOB)	0.08%	0%	28.49%	12/14/2023
The Hartford (HIG)	0.08%	0%	38.03%	2/29/2024
L&G Battery Value-Chain UCITS ETF (BATE.DE)	0.08%	0.22%	32.94%	-
General Dynamics (GD)	0.08%	0%	32.5%	2/29/2024
Huntsman (HUN)	0.07%	0%	32.07%	3/4/2024
Incyte (INCY)	0.07%	0%	52%	2/13/2025
Vanguard Long-Term Bond ETF (BLV)	0.07%	0%	52.44%	8/26/2024
iShares Global Clean Energy UCITS ETF (IQQH.DE)	0.07%	0.2%	47.56%	-
iShares Global Consumer Staples ETF (KXI)	0.07%	0%	51.03%	8/26/2024
iShares MSCI Australia UCITS ETF (IBC6.DE)	0.07%	0.2%	48.65%	-
Williams-Sonoma (WSM)	0.07%	0%	30.99%	2/9/2024
Arkema (AKE.PA)	0.07%	0%	50.27%	6/5/2025
Bechtle (BC8.DE)	0.07%	0%	54.82%	3/6/2025
iShares Listed Private Equity UCITS ETF (IQQL.DE)	0.07%	0.21%	27.95%	-
Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE)	0.07%	0.21%	37.49%	-
SPDR S&P Bank ETF (KBE)	0.07%	0%	9.1%	6/6/2023
iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE)	0.07%	0.2%	48.54%	-
iShares MSCI USA SRI UCITS ETF USD (QDVR.DE)	0.07%	0.4%	27.84%	-
Konecranes (KCR.HE)	0.07%	0%	21.89%	2/29/2024
Selective Insurance (SIGI)	0.07%	0%	42.9%	6/5/2025
Amundi MSCI New Energy ESG Screened UCITS ETF (LYXNRJ.DE)	0.07%	0%	43.66%	6/5/2025
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE)	0.07%	0.2%	43.66%	-
iShares MSCI EM Consumer Growth UCITS ETF (CEMG.DE)	0.07%	0%	54.93%	6/5/2025
CMC Markets (CMCX)	0.07%	0%	26.22%	2/13/2024
SPDR S&P 500 UCITS ETF (SPY5.L)	0.07%	0.21%	43.34%	-
iShares S&P 500 UCITS ETF (Dist) (IUSA.L)	0.07%	0.21%	43.34%	-
MSC (MSM)	0.07%	0%	40.09%	6/5/2025
WisdomTree Cloud Computing UCITS ETF (WTEJ.DE)	0.07%	0%	36.62%	6/5/2025
Merck (MRK)	0.07%	0%	36.19%	3/1/2024
TheBigBanks	0.07%	0%	3.36%	4/11/2023
Tourmaline Bio (TRML)	0.07%	0%	23.4%	3/11/2025
Skyworks (SWKS)	0.07%	0%	34.99%	3/1/2024
ResMed (RMD)	0.07%	0%	21.56%	3/4/2024
iShares FTSE MIB UCITS ETF (SXRY.DE)	0.07%	0.2%	47.35%	-
dLocal (DLO)	0.06%	0%	27.41%	2/13/2025
iShares Global AAA-AA Govt Bond UCITS ETF (IS0Z.DE)	0.06%	0.19%	57.2%	-
iShares Global Govt Bond UCITS ETF (EUN3.DE)	0.06%	0.19%	56.88%	-
SPDR S&P US Energy Select Sector UCITS ETF (ZPDE.DE)	0.06%	0.19%	38.03%	-
Schlumberger (SLB)	0.06%	0%	39.54%	6/5/2025
iShares MSCI World Mid-Cap Equ (IS3T.DE)	0.06%	0.2%	27.84%	-
Amkor (AMKR)	0.06%	0%	32.72%	6/5/2025
MINISO (MNSO)	0.06%	0.19%	25.79%	-
VanEck Global Real Estate UCITS ETF (TRET.DE)	0.06%	0.2%	27.84%	-
Evercore (EVR)	0.06%	0%	40.2%	6/5/2025
Alphabet (GOOG)	0.06%	0%	3.47%	2/3/2023
Alphabet (GOOGL)	0.06%	0%	3.47%	2/3/2023
iShares S&P Small Cap 600 UCITS ETF USD Dist (IUS3.DE)	0.06%	0.2%	32.39%	-
Cardano (ADA)	0.06%	0%	9.75%	9/6/2023
Amundi CAC 40 (GC40.DE)	0.06%	0.2%	52.76%	-
iShares Global Timber & Forestry UCITS ETF (IUSB.DE)	0.06%	0.19%	46.59%	-
Amundi Japan TOPIX II UCITS ETF (LYXJPN.DE)	0.06%	0%	31.64%	2/14/2025
Xtrackers MSCI India Swap UCITS ETF (XCX5.L)	0.06%	0.2%	43.99%	-
Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE)	0.06%	0.2%	44.31%	-
iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE)	0.06%	0.19%	47.02%	-
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (SXTPEX.DE)	0.06%	0%	31.64%	2/14/2025
iShares MDAX UCITS ETF (MDAXEX.DE)	0.06%	0%	42.36%	2/14/2025
iShares EURO STOXX Small UCITS ETF (IQQS.DE)	0.06%	0.2%	37.05%	-
Xtrackers MSCI World Energy UCITS ETF (XDW0.DE)	0.06%	0.19%	31.42%	-
iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)	0.06%	0.21%	27.74%	-
Johnson & Johnson (JNJ)	0.06%	0%	47.45%	2/13/2025
Silicon Motion (SIMO)	0.06%	0%	30.23%	6/5/2025
Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE)	0.06%	0%	30.23%	1/22/2025
Sanlorenzo (SL.MI)	0.06%	0%	32.72%	6/5/2025
iShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE)	0.06%	0.19%	48.43%	-
Atour (ATAT)	0.06%	0%	28.06%	6/5/2025
Vanguard FTSE North America UCITS ETF (VNRT.DE)	0.05%	0.2%	32.39%	-
Kontron (KTN.DE)	0.05%	0%	32.39%	2/14/2025
Vanguard FTSE Developed World UCITS ETF (VGVE.DE)	0.05%	0.2%	32.39%	-
FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR)	0.05%	0%	44.75%	8/26/2024
iShares TIPS Bond ETF (TIP)	0.05%	0%	53.85%	8/26/2024
OilWorldWide	0.05%	0%	4.66%	4/2/2023
II-Quality	0.05%	0%	5.63%	4/11/2023
iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE)	0.05%	0.2%	31.2%	-
Morgan (MGAM.L)	0.05%	0%	27.84%	6/5/2025
iShares Edge MSCI USA Value Factor UCITS ETF (QDVI.DE)	0.05%	0.2%	27.84%	-
Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)	0.05%	0.2%	32.39%	-
Fidelity Global Quality Income ETF (FGEQ.DE)	0.05%	0.2%	31.42%	-
Amundi S&P Global Luxury UCITS ETF (GLUX.DE)	0.05%	0%	26.33%	2/14/2025
VanEck Semiconductor UCITS ETF (VVSM.DE)	0.05%	0.22%	32.39%	-
Levi's (LEVI)	0.05%	0%	25.57%	2/29/2024
WisdomTree WTI Crude Oil (OD7F.DE)	0.05%	0%	30.23%	2/14/2025
iShares Core 5-10 Year USD Bond ETF (IMTB)	0.05%	0%	51.14%	8/5/2024
II-ETF-Portfolio	0.05%	0%	5.42%	4/11/2023
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	0.05%	0%	41.71%	6/5/2025
WisdomTree Brent Crude Oil (OOEA.DE)	0.05%	0%	30.23%	2/14/2025
Patria (PAX)	0.05%	0%	28.6%	2/14/2025
Utilities Select Sector SPDR (XLU)	0.05%	0%	43.01%	5/8/2024
QBE (QBE.ASX)	0.05%	0%	26.44%	2/29/2024
iShares Global Corp Bond EUR Hedged UCITS ETF Dist (IBCQ.DE)	0.05%	0.2%	42.47%	-
iShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.DE)	0.05%	0%	41.06%	6/5/2025
Spirent (SPT.L)	0.05%	0%	20.69%	3/4/2024
iShares EURO STOXX Mid UCITS ETF (IQQM.DE)	0.05%	0.2%	35.43%	-
Elekta (EKTAB.ST)	0.05%	0%	34.89%	6/5/2025
iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)	0.05%	0%	43.12%	6/5/2025
iShares EUR Floating Rate Bond ESG UCITS ETF (EFRN.DE)	0.05%	0.2%	42.36%	-
Star Bulk (SBLK)	0.05%	0%	21.78%	2/29/2024
WisdomTree Agriculture (OD7U.DE)	0.05%	0%	23.29%	2/14/2025
iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)	0.05%	0%	44.75%	2/14/2025
Champion Iron (CIA.ASX)	0.05%	0%	23.4%	2/29/2024
iShares Refinitiv Inclusion and Diversity UCITS ETF (OPEN.DE)	0.05%	0.2%	32.39%	-
iShares S&P 500 Financials Sector UCITS ETF (QDVH.DE)	0.05%	0.2%	27.84%	-
iShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE)	0.05%	0.2%	41.93%	-
Lyxor US Curve Steepening 2-10 UCITS ETF (UCT2.DE)	0.05%	0.19%	39.87%	-
iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE)	0.05%	0.19%	27.95%	-
iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE)	0.05%	0%	38.35%	6/5/2025
iShares MSCI Poland UCITS ETF (IBCJ.DE)	0.05%	0.22%	31.31%	-
Stadler (SRAIL.ZU)	0.05%	0%	23.4%	6/5/2025
iShares S&P 500 EUR Hedged UCITS ETF Acc (IBCF.DE)	0.05%	0%	38.89%	6/5/2025
Metso (METSO.HE)	0.05%	0%	28.17%	6/5/2025
iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE)	0.05%	0.21%	25.35%	-
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)	0.05%	0%	36.62%	3/13/2024
iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE)	0.05%	0.2%	25.68%	-
American Eagle (AEO)	0.05%	0%	24.27%	6/5/2025
Clear (YOU)	0.04%	0%	29.25%	2/13/2025
BNP Paribas Easy Low Carbon 100 Europe PAB (LCEU.DE)	0.04%	0.19%	31.31%	-
Juniper Networks (JNPR)	0.04%	0%	21.02%	2/29/2024
ABF (ABF.L)	0.04%	0%	29.36%	6/5/2025
Amundi MSCI World Climate Transition CTB UCITS ETF (LWCR.DE)	0.04%	0%	38.68%	6/5/2025
WisdomTree Broad Commodities UCITS ETF (PCOM.DE)	0.04%	0%	43.45%	6/5/2025
Microsoft (MSFT)	0.04%	0%	8.23%	3/20/2023
Molina (MOH)	0.04%	0%	35.32%	2/29/2024
SPDR MSCI Europe Energy UCITS ETF (SPYN.DE)	0.04%	0.19%	32.18%	-
AXIS Capital (AXS.US)	0.04%	0%	32.5%	2/13/2025
iShares JP Morgan EM Local Govt Bond UCITS ETF (IUSP.DE)	0.04%	0%	41.6%	6/5/2025
iShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE)	0.04%	0%	35.43%	6/5/2025
SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE)	0.04%	0.21%	11.7%	-
Computacenter (CCC.L)	0.04%	0%	28.71%	6/5/2025
Pinnacle Financial (PNFP)	0.04%	0%	34.02%	2/13/2025
iShares EUR Corp Bond 0-3yr ESG UCITS ETF (QDVL.DE)	0.04%	0.2%	36.08%	-
Gjensidige (GJF.OL)	0.04%	0%	23.19%	2/29/2024
iShares EUR Govt Bond 3-5yr UCITS ETF (IBCN.DE)	0.04%	0.2%	36.19%	-
iShares Core S&P 500 UCITS ETF (CSP1.L)	0.04%	0%	37.7%	6/5/2025
IAG (IAG.ASX)	0.04%	0%	26.76%	3/3/2024
Xtrackers Switzerland UCITS ETF (XSMI.DE)	0.04%	0%	37.7%	6/5/2025
Coterra (CTRA)	0.04%	0%	21.89%	2/13/2025
GoldenEnergy	0.04%	0%	4.33%	3/30/2023
Oddity Tech (ODD)	0.04%	0%	32.61%	2/13/2025
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)	0.04%	0%	32.61%	2/14/2025
Xtrackers II Germany Government Bond UCITS ETF (X03G.DE)	0.04%	0%	38.03%	6/5/2025
Novartis (NVS)	0.04%	0%	25.79%	3/4/2024
Cisco (CSCO)	0.04%	0%	37.27%	3/4/2024
Utilities	0.04%	0%	4.23%	3/31/2023
ROVI (ROVI.MC)	0.04%	0%	22.54%	6/5/2025
iShares MSCI United Kingdom ETF (EWU)	0.04%	0%	35.97%	3/13/2024
SM Energy (SM)	0.04%	0%	23.29%	6/5/2025
iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE)	0.04%	0%	36.84%	2/14/2025
TD Synnex (SNX.US)	0.04%	0%	34.78%	3/1/2024
Norsk Hydro (NHY.OL)	0.04%	0%	27.84%	6/5/2025
iShares USD Corp Bond UCITS ETF (IBCD.DE)	0.04%	0.19%	28.6%	-
Robert Half (RHI)	0.04%	0%	32.18%	2/29/2024
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped (EMWE.DE)	0.04%	0.2%	30.88%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	0.04%	0%	36.51%	2/29/2024
Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE)	0.04%	0.21%	11.7%	-
iShares Global Infrastructure UCITS ETF (IQQI.DE)	0.04%	0.2%	27.95%	-
iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc (EUR) (AYEW.DE)	0.04%	0.21%	11.05%	-
iShares Global Water UCITS ETF USD (IQQQ.DE)	0.04%	0.2%	25.68%	-
Harmony Biosciences (HRMY)	0.04%	0.19%	24.81%	-
iShares Short Treasury Bond ETF (SHV)	0.04%	0%	35.86%	3/13/2024
3i (III)	0.04%	0.21%	29.47%	-
iShares MSCI Japan ESG Enhanced UCITS ETF (EDMJ.DE)	0.04%	0%	27.19%	6/5/2025
iShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE)	0.04%	0.4%	11.7%	-
iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE)	0.04%	0.19%	26.44%	-
iShares 0-5 Year TIPS Bond ETF (STIP)	0.04%	0%	35.21%	3/6/2024
Buzzi Spa (BZU.MI)	0.04%	0%	29.36%	2/29/2024
CIE Automotive (CIE.MC)	0.04%	0%	28.71%	6/5/2025
iShares Edge MSCI EM Minimum Volatility UCITS ETF (EUNZ.DE)	0.04%	0.2%	24.92%	-
Oshkosh (OSK)	0.04%	0%	17.23%	2/29/2024
iShares 1-3 Year Treasury Bond ETF (SHY)	0.04%	0%	35.21%	3/13/2024
B2Gold (BTG.US)	0.04%	0%	30.77%	2/14/2025
Kforce (KFRC)	0.04%	0%	26.11%	6/5/2025
ChampionX (CHX)	0.04%	0%	26.76%	2/18/2025
iShares Healthcare Innovation UCITS ETF (2B78.DE)	0.04%	0%	22.54%	6/5/2025
CTM (CTD.ASX)	0.04%	0%	18.42%	3/11/2024
iShares MSCI China UCITS ETF (ICGA.DE)	0.04%	0%	22.21%	4/26/2024
SPDR S&P US Health Care Select Sector UCITS ETF (ZPDH.DE)	0.03%	0.19%	24.59%	-
iShares MSCI China A UCITS ETF (36BZ.DE)	0.03%	0%	30.44%	6/5/2025
SPDR Bloomberg UK Gilt UCITS ETF (SYBG.DE)	0.03%	0%	31.74%	2/14/2025
Webster (WBS)	0.03%	0%	27.95%	2/13/2025
iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE)	0.03%	0.19%	23.84%	-
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF (XY4P.DE)	0.03%	0%	31.64%	2/14/2025
WisdomTree Carbon ETF (WCO2.DE)	0.03%	0%	31.96%	2/14/2025
iShares MSCI France ETF (EWQ)	0.03%	0%	34.45%	2/22/2024
iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE)	0.03%	0.38%	20.69%	-
Technip Energies (TE.PA)	0.03%	0%	29.47%	2/14/2025
Korn Ferry (KFY)	0.03%	0%	29.58%	2/13/2025
iShares Automation & Robotics UCITS ETF (2B76.DE)	0.03%	0%	27.09%	6/5/2025
VanEck Gold Miners UCITS ETF (G2X.DE)	0.03%	0.19%	26.87%	-
iShares Digitalisation UCITS ETF (2B79.DE)	0.03%	0%	22.43%	6/5/2025
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE)	0.03%	0%	16.14%	2/29/2024
iShares Core EUR Corp Bond UCITS ETF EUR (EUN5.DE)	0.03%	0.19%	26.98%	-
iShares MSCI World ESG Enhanced UCITS ETF (EDMW.DE)	0.03%	0%	27.09%	6/5/2025
iShares MSCI World Small Cap UCITS ETF (IUSN.DE)	0.03%	0%	26.98%	6/5/2025
iShares Preferred & Income Sec (PFF)	0.03%	0%	30.12%	1/12/2024
L&G Cyber Security UCITS ETF (USPY.DE)	0.03%	0.2%	24.27%	-
iShares Ultrashort Bond UCITS ETF (IS3L.DE)	0.03%	0.19%	27.52%	-
Cipher (CIFR)	0.03%	0%	17.33%	2/13/2025
SPDR S&P U.S. Technology Select Sector UCITS ETF (EUR) (ZPDT.DE)	0.03%	0.21%	11.7%	-
Teradyne (TER)	0.03%	0%	14.08%	3/1/2024
iShares Ageing Population UCITS ETF (2B77.DE)	0.03%	0%	22.54%	6/5/2025
iShares Diversified Commodity Swap UCITS ETF (SXRS.DE)	0.03%	0%	28.82%	6/5/2025
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (LYTR.DE)	0.03%	0%	28.28%	6/5/2025
iShares MSCI EM Asia UCITS ETF (CEBL.DE)	0.03%	0%	22.54%	6/5/2025
iShares S&P 500 Utilities Sector UCITS ETF (2B7A.DE)	0.03%	0%	22.54%	6/5/2025
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)	0.03%	0.21%	11.7%	-
iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE)	0.03%	0.2%	11.7%	-
iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE)	0.03%	0%	29.14%	2/14/2025
Thales (HO.PA)	0.03%	0%	28.49%	2/29/2024
iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE)	0.03%	0%	23.94%	6/5/2025
iShares Smart City Infrastructure UCITS ETF (AYEU.DE)	0.03%	0%	20.91%	6/5/2025
Boliden (BOL.ST)	0.03%	0%	24.59%	3/13/2024
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF (XSVT.DE)	0.03%	0%	27.09%	6/5/2025
Rize Global Sustainable Infrastructure UCITS ETF (NFRA.L)	0.03%	0.2%	11.7%	-
Factor MSCI USA Quality ESG UCITS ETF (UBUT.DE)	0.03%	0.2%	11.7%	-
Xtrackers MSCI USA ESG UCITS ETF (XZMU.DE)	0.03%	0.2%	11.7%	-
iShares MSCI ACWI UCITS ETF (IUSQ.DE)	0.03%	0.2%	11.7%	-
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (ZPRI.DE)	0.03%	0.19%	12.46%	-
Vanguard FTSE Developed Europe ex UK UCITS ETF (VERX.DE)	0.03%	0.19%	11.7%	-
Essent (ESNT)	0.03%	0%	20.59%	3/1/2024
iShares EUR Inflation Linked Govt Bond UCITS ETF (IBCI.DE)	0.03%	0%	26.65%	2/14/2025
Smith Douglas Homes Corp (SDHC)	0.03%	0%	16.58%	6/5/2025
FTA (YMM)	0.03%	0%	20.59%	2/10/2025
Timken (TKR)	0.03%	0%	20.59%	2/13/2025
Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE)	0.03%	0.19%	11.7%	-
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)	0.03%	0%	26.87%	12/13/2023
iShares Core MSCI Europe ETF (IEUR)	0.03%	0%	28.17%	12/14/2023
Man Group (EMG.L)	0.03%	0%	21.45%	2/29/2024
Cargotec (HIAB.HE)	0.03%	0%	20.26%	2/1/2024
iShares STOXX Europe 600 Oil & Gas UCITS ETF (SXEPEX.DE)	0.03%	0%	25.24%	3/17/2025
Sword Group SE (SWP.PA)	0.03%	0.2%	13.33%	-
Holcim (HOLN.ZU)	0.03%	0%	20.69%	2/14/2025
L&G DAX Daily 2x Long UCITS ETF (DEL2.DE)	0.03%	0%	20.37%	2/11/2025
Infineon (IFX.DE)	0.03%	0%	23.08%	6/5/2025
iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE)	0.03%	0.2%	20.69%	-
Jeronimo Martins (JMT.LSB)	0.03%	0%	21.89%	2/14/2025
iShares Treasury Bond UCITS ETF (SNA2.DE)	0.02%	0.19%	20.48%	-
iShares Emerging Asia Local Govt Bond UCITS ETF (IS0S.DE)	0.02%	0.19%	20.59%	-
iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE)	0.02%	0%	20.69%	2/14/2025
JPMorgan Ultra-Short Income ETF (JPST)	0.02%	0%	22.54%	11/29/2023
iShares Dow Jones Global Sustainability Screened UCITS ETF (IUSL.DE)	0.02%	0%	22.43%	6/5/2025
iShares STOXX Europe 600 Insurance UCITS ETF (SXIPEX.DE)	0.02%	0%	20.69%	2/14/2025
TE Connectivity (TEL.US)	0.02%	0%	20.69%	6/5/2025
Flight Centre (FLT.ASX)	0.02%	0.19%	13.43%	-
SPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE)	0.02%	0%	20.69%	2/14/2025
Capital One (COF)	0.02%	0%	18.31%	1/22/2025
Apple (AAPL)	0.02%	0%	1.95%	1/19/2023
iShares MSCI Canada UCITS ETF (SXR2.DE)	0.02%	0%	22.32%	6/5/2025
Berkshire Hathaway (BRK.B)	0.02%	0%	10.51%	4/10/2023
iShares TIPS 0-5 UCITS ETF (SXRH.DE)	0.02%	0.19%	19.5%	-
iShares Global Corp Bond UCITS ETF (IS0X.DE)	0.02%	0.19%	19.18%	-
Private-Equity	0.02%	0%	2.49%	4/11/2023
Huhtamaki (HUH1V.HE)	0.02%	0.19%	12.57%	-
Autoliv (ALV)	0.02%	0%	22.97%	2/18/2025
iShares TecDAX UCITS ETF DE (TDXPEX.DE)	0.02%	0%	20.69%	2/14/2025
HNI (HNI)	0.02%	0%	16.9%	6/5/2025
WisdomTree Copper (OD7C.DE)	0.02%	0%	20.59%	2/14/2025
iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE)	0.02%	0%	20.59%	2/14/2025
iShares Fallen Angels High Yield Corp Bond UCITS ETF (QDVQ.DE)	0.02%	0.19%	12.46%	-
iShares STOXX Europe 600 Basic Resources UCITS ETF (SXPPEX.DE)	0.02%	0%	22.43%	2/17/2025
Xtrackers MSCI World Financials UCITS ETF (XDWF.DE)	0.02%	0.2%	11.7%	-
iShares Global High Yield Corp Bond UCITS ETF (IBC9.DE)	0.02%	0.2%	11.48%	-
SEB (SK.PA)	0.02%	0%	20.48%	2/14/2025
iShares Corp Bond Interest Rate Hedged UCITS ETF (IS3F.DE)	0.02%	0%	20.69%	2/14/2025
iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE)	0.02%	0%	20.91%	2/14/2025
Quaker Chemical (KWR)	0.02%	0.2%	11.48%	-
Brembo (BRE.MI)	0.02%	0%	8.67%	6/5/2025
LVMH (MC.PA)	0.02%	0%	20.69%	2/14/2025
SKF (SKF-B.ST)	0.02%	0%	7.91%	6/5/2025
iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE)	0.02%	0%	19.61%	6/5/2025
L&G Longer Dated All Commodities UCITS ETF (ETL2.DE)	0.02%	0.19%	11.05%	-
Bunge (BG)	0.02%	0%	18.85%	6/5/2025
ZTO Express (ZTO)	0.02%	0%	13.22%	6/5/2025
Global X SuperDividend ETF (SDIV)	0.02%	0%	17.44%	6/15/2023
FinVolution (FINV)	0.02%	0%	7.69%	6/5/2025
Chesapeake (EXE)	0.02%	0%	15.82%	12/30/2024
Lincoln Electric (LECO)	0.02%	0%	17.33%	2/13/2025
Arch Resources (ARCH)	0.02%	0%	17.33%	1/20/2025
Maurel & Prom (MAU.PA)	0.02%	0%	17.55%	2/14/2025
First Solar (FSLR)	0.02%	0.21%	13.65%	-
PacWest Bancorp (PACW)	0.02%	0%	9.1%	6/7/2023
RTL Group (RRTL.DE)	0.02%	0%	16.79%	2/29/2024
Progyny (PGNY)	0.02%	0%	15.71%	2/13/2025
HEXPOL B (HPOLB.ST)	0.02%	0%	15.71%	2/14/2025
iShares MSCI China ETF (MCHI)	0.02%	0%	13.65%	7/28/2023
iShares Core High Dividend ETF (HDV)	0.02%	0%	11.92%	7/21/2023
MFE (MFEB.MI)	0.02%	0%	16.14%	2/29/2024
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.02%	0%	11.92%	7/20/2023
Arcadis (ARCAD.NV)	0.02%	0.19%	13.65%	-
TSMC (TSM)	0.02%	0%	8.99%	6/5/2025
iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE)	0.02%	0%	16.14%	2/29/2024
iShares Digital Security UCITS ETF (L0CK.DE)	0.02%	0%	16.03%	2/29/2024
iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE)	0.02%	0%	16.14%	2/29/2024
iShares Core S&P 500 UCITS ETF (SXR8.DE)	0.02%	0%	16.03%	2/29/2024
iShares Core DAX UCITS ETF (DAXEX.DE)	0.02%	0%	16.14%	2/29/2024
Abbott (ABT)	0.02%	0%	15.28%	2/29/2024
Gambling.com (GAMB)	0.02%	0%	8.99%	6/5/2025
Tate & Lyle (TATE.L)	0.02%	0%	8.67%	6/5/2025
iShares High Yield Corp Bond ESG UCITS ETF (UEEF.DE)	0.02%	0%	16.14%	2/29/2024
iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE)	0.02%	0%	16.14%	2/29/2024
Energy Select Sector SPDR (XLE)	0.02%	0%	16.68%	7/24/2023
Samsung (SMSN.L)	0.02%	0%	8.23%	3/20/2023
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	0.02%	0%	15.82%	2/29/2024
iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (CEBP.DE)	0.02%	0%	16.03%	2/29/2024
ARK Innovation UCITS ETF (ARKK.L)	0.02%	0%	6.39%	6/5/2025
Pagegroup (PAGE.L)	0.02%	0%	13.76%	2/29/2024
iShares Core MSCI EM IMI UCITS ETF (IS3N.DE)	0.02%	0%	16.03%	2/29/2024
Spectris (SXS.L)	0.02%	0%	14.41%	2/29/2024
First Republic Bank (FRCB)	0.02%	0%	2.82%	4/10/2023
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.02%	0%	11.59%	7/12/2023
Cenergy Holdings SA (CENER.BR)	0.02%	0%	8.99%	6/5/2025
H&M (HM-B.ST)	0.02%	0%	14.73%	6/5/2025
Ipsen (IPN.PA)	0.02%	0.2%	11.05%	-
iShares China CNY Bond UCITS ETF (ICGB.DE)	0.02%	0.19%	11.59%	-
iShares EUR Corp Bond Large Cap UCITS ETF (IBCS.DE)	0.02%	0.2%	10.83%	-
iShares EUR Corp Bond ex-Financials UCITS ETF (EUNR.DE)	0.02%	0.19%	10.83%	-
VanEck Video Gaming and eSports UCITS ETF (ESP0.DE)	0.02%	0.2%	10.29%	-
Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L)	0.02%	0%	6.39%	6/5/2025
Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE)	0.02%	0.19%	11.7%	-
iShares Edge MSCI USA Quality Factor UCITS ETF (QDVB.DE)	0.02%	0%	13.98%	2/29/2024
Leroy Seafood Group ASA (LSG.OL)	0.02%	0%	8.67%	6/5/2025
L&G US ESG Exclusions Paris Aligned UCITS ETF (DELG.DE)	0.02%	0.21%	10.29%	-
iShares MSCI USA UCITS ETF (SXR4.DE)	0.02%	0%	13.98%	2/29/2024
ARK Genomic Revolution UCITS ETF (ARKG.L)	0.02%	0%	6.39%	6/5/2025
iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE)	0.02%	0%	14.3%	2/29/2024
Xtrackers FTSE Developed Europe Real Estate UCITS ETF (D5BK.DE)	0.01%	0%	6.39%	6/5/2025
iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)	0.01%	0%	14.52%	2/29/2024
Amundi Russell 1000 Growth UCITS ETF Acc (MWOT.DE)	0.01%	0%	6.18%	6/5/2025
JOST (JST.DE)	0.01%	0%	7.15%	6/5/2025
iShares Global Energy ETF (IXC)	0.01%	0%	10.62%	7/25/2023
ITV (ITV.L)	0.01%	0%	15.06%	3/7/2024
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE)	0.01%	0%	13.98%	2/29/2024
L&G Europe ESG Exclusions Paris Aligned UCITS ETF (DELF.DE)	0.01%	0%	6.39%	6/5/2025
iShares MSCI EM ex China UCITS ETF (84X0.DE)	0.01%	0%	6.39%	6/5/2025
iShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE)	0.01%	0%	6.39%	6/5/2025
Jenoptik (JEN.DE)	0.01%	0%	13.43%	3/5/2025
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)	0.01%	0%	11.48%	7/19/2023
iShares Select Dividend ETF (DVY)	0.01%	0%	12.57%	7/26/2023
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc (EDM2.DE)	0.01%	0%	6.18%	6/5/2025
DKSH (DKSH.ZU)	0.01%	0%	13.54%	2/22/2024
iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)	0.01%	0%	10.83%	7/13/2023
Valmet (VALMT.HE)	0.01%	0%	13%	2/14/2025
Yum China (YUMC)	0.01%	0%	8.56%	3/1/2024
Genuine Parts (GPC)	0.01%	0%	12.24%	2/13/2025
Global SuperDividend US ETF (DIV)	0.01%	0%	11.7%	7/26/2023
Ishares MSCI Australia ETF (EWA)	0.01%	0%	13.54%	7/27/2023
Vanguard Tax-Exempt Bond Index ETF (VTEB)	0.01%	0%	11.27%	7/24/2023
Westlake (WLK)	0.01%	0%	7.15%	6/5/2025
First Trust Value Line Dividend Index Fund (FVD)	0.01%	0%	11.92%	7/20/2023
Invesco S&P 500 Low Volatility (SPLV)	0.01%	0%	11.48%	7/21/2023
Vanguard Health Care ETF (VHT)	0.01%	0%	11.38%	7/20/2023
The Health Care Select Sector SPDR Fund (XLV)	0.01%	0%	11.38%	7/20/2023
iShares MSCI Eurozone ETF (EZU)	0.01%	0%	11.92%	7/13/2023
Antin (ANTIN.PA)	0.01%	0%	10.08%	2/14/2025
iShares MSCI EAFE Value ETF (EFV)	0.01%	0%	9.32%	7/13/2023
AngloGold Ashanti (AU)	0.01%	0%	9.64%	2/13/2025
iShares Global Healthcare ETF (IXJ)	0.01%	0%	10.18%	8/10/2023
Micron (MU)	0.01%	0%	10.83%	6/5/2025
iShares Core MSCI International Developed Markets ETF (IDEV)	0.01%	0%	8.67%	7/13/2023
iShares STOXX Europe 600 Health Care UCITS ETF (SXDPEX.DE)	0.01%	0%	9.75%	2/14/2025
iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)	0.01%	0%	8.67%	6/30/2023
Vanguard Financials ETF (VFH)	0.01%	0%	8.02%	6/7/2023
iShares USD TIPS UCITS ETF (IUST.DE)	0.01%	0%	10.18%	2/29/2024
SQM (SQM)	0.01%	0.23%	4.98%	-
Schwab US Dividend Equity ETF (SCHD)	0.01%	0%	8.23%	6/16/2023
Financial Select Sector SPDR (XLF)	0.01%	0%	8.13%	6/9/2023
iShares iBonds Dec 2026 Term Corp UCITS ETF (IB26.DE)	0.01%	0.19%	4.66%	-
Himalaya Shipping Ltd (HSHP.OL)	0.01%	0.21%	4.55%	-
iShares EUR Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR Dist (EUNS.DE)	0.01%	0.19%	4.66%	-
iShares EUR Corp Bond 1-5yr UCITS ETF (EUNT.DE)	0.01%	0.19%	4.66%	-
iShares Fallen Angels USD Bond ETF (FALN)	0.01%	0%	7.15%	6/30/2023
Franklin USD Investment Grade Corporate Bond UCITS ETF (FLUC.L)	0.01%	0.2%	4.66%	-
iShares Intermediate Credit Bond UCITS ETF (SXRF.DE)	0.01%	0.19%	4.66%	-
iShares Italy Govt Bond UCITS ETF (IS0M.DE)	0.01%	0.19%	4.66%	-
iShares Floating Rate Bond UCITS ETF (QDVY.DE)	0.01%	0.19%	4.66%	-
Vanguard FTSE Europe ETF (VGK)	0.01%	0%	8.99%	6/16/2023
SPDR EURO STOXX 50 ETF (FEZ)	0.01%	0%	8.88%	6/15/2023
SPDR Blackstone Senior Loan ETF (SRLN)	0.01%	0%	7.15%	6/16/2023
iShares Core Dividend Growth ETF (DGRO)	0.01%	0%	7.91%	6/14/2023
Vanguard Value ETF (VTV)	0.01%	0%	7.8%	6/13/2023
ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)	0.01%	0%	6.39%	6/5/2025
Materials Select Sector SPDR (XLB)	0.01%	0%	7.37%	6/13/2023
Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS)	0.01%	0%	6.18%	6/15/2023
iShares Core Conservative Allocation ETF (AOK)	0.01%	0%	6.07%	6/13/2023
Vanguard Mid-Cap Value ETF (VOE)	0.01%	0%	6.07%	6/13/2023
Invesco Technology S&P US Select Sector UCITS ETF (XLKS.L)	0.01%	0%	6.39%	6/5/2025
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L)	0.01%	0%	6.39%	6/5/2025
SPDR MSCI World Technology UCITS ETF USD Acc (EUR) (WTEC.L)	0.01%	0%	6.39%	6/5/2025
WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE)	0.01%	0%	6.39%	6/5/2025
Mowi (MOWI.OL)	0.01%	0%	7.69%	2/29/2024
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	0.01%	0%	6.83%	6/8/2023
iShares S&P Small-Cap 600 Value ETF (IJS)	0.01%	0%	4.77%	6/2/2023
Flowserve (FLS)	0.01%	0%	6.39%	6/5/2025
Vanguard FTSE Emerging Markets (VWO)	0.01%	0%	6.72%	6/6/2023
Vanguard Mid-Cap ETF (VO)	0.01%	0%	6.72%	6/6/2023
First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Acc (EUR) (CBRS.DE)	0.01%	0%	6.39%	6/5/2025
Sandvik (SAND.ST)	0.01%	0%	6.39%	6/5/2025
iShares Core MSCI Japan IMI UCITS ETF (IJPA.L)	0.01%	0%	6.39%	6/5/2025
Real Estate Select Sector SPDR (XLRE)	0.01%	0%	6.72%	6/7/2023
iShares Russell 1000 Value ETF (IWD)	0.01%	0%	5.53%	6/9/2023
iShares Core S&P 500 UCITS ETF (CSPX.L)	0.01%	0%	6.39%	6/5/2025
IMI (IMI.L)	0.01%	0%	6.39%	6/5/2025
Skanska (SKA-B.ST)	0.01%	0%	6.39%	6/5/2025
Invesco S&P World Information Technology ESG UCITS ETF Acc (WDTE.DE)	0.01%	0%	6.39%	6/5/2025
Fidelity MSCI Real Estate Index ETF (FREL)	0.01%	0%	5.31%	6/7/2023
PIMCO Enhanced Short Maturity (MINT)	0.01%	0%	8.56%	5/30/2023
Wärtsilä (WRT1V.HE)	0.01%	0%	6.28%	6/5/2025
iShares Russell Mid-Cap ETF (IWR)	0.01%	0%	5.2%	6/6/2023
Schwab Emerging Markets Equity ETF (SCHE)	0.01%	0%	5.2%	6/6/2023
Rotork (ROR.L)	0.01%	0%	6.39%	6/5/2025
iShares Semiconductor ETF (SOXX)	0.01%	0%	5.74%	5/16/2023
iShares MSCI Emerging Markets ETF (EEM)	0.01%	0%	6.28%	6/2/2023
iShares S&P Mid-Cap 400 Value ETF (IJJ)	0.01%	0%	6.28%	6/2/2023
Rize Sustainable Future of Food UCITS ETF (FOOD.L)	0.01%	0%	6.39%	6/5/2025
Vanguard Small-Cap Value ETF (VBR)	0.01%	0%	4.23%	6/2/2023
Zignago Vetro (ZV.MI)	0.01%	0%	6.28%	2/14/2025
Jacobs (J)	0.01%	0%	6.28%	6/5/2025
iShares China Large-Cap ETF (FXI)	0.01%	0%	4.33%	5/15/2023
WisdomTree Enhanced Commodity UCITS ETF (WCOA.L)	0.01%	0%	6.39%	6/5/2025
Bapcor (BAP.ASX)	0.01%	0%	6.61%	3/3/2024
Invesco Preferred ETF (PGX)	0.01%	0%	4.12%	6/2/2023
iShares Russell 2000 Value ETF (IWN)	0.01%	0%	5.09%	5/22/2023
Lenovo (0992.HK)	0.01%	0%	3.79%	3/4/2024
iShares USD High Yield Corp Bond ESG UCITS ETF (DHYA.L)	0.01%	0%	6.18%	6/5/2025
iShares U.S. Energy ETF (IYE)	0.01%	0%	4.01%	6/8/2023
iShares Floating Rate Bond ETF (FLOT)	0.01%	0%	5.31%	5/31/2023
SPDR S&P Midcap 400 (MDY)	0.01%	0%	4.66%	6/2/2023
iShares EUR Corp Bond ESG UCITS ETF (OM3F.DE)	0.01%	0%	6.18%	6/5/2025
iShares Russell Mid-Cap Value ETF (IWS)	0.01%	0%	4.55%	6/6/2023
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y (ASRE.DE)	0.01%	0%	6.18%	6/5/2025
iShares USD Ultrashort Bond UCITS ETF (ERNA.L)	0.01%	0%	6.18%	6/5/2025
Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)	0.01%	0%	6.18%	6/5/2025
iShares $ Treasury Bond 1-3yr UCITS ETF (2B7S.DE)	0.01%	0%	6.18%	6/5/2025
Invesco Senior Loan ETF (BKLN)	0.01%	0%	4.66%	6/15/2023
RealEstateTrusts	0.01%	0%	0.65%	4/10/2023
Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)	0.01%	0%	13.65%	5/11/2023
iShares Core MSCI Emerging Markets ETF (IEMG)	0.01%	0%	5.09%	5/22/2023
Equasens SA (EQS.PA)	0.01%	0%	5.42%	3/6/2025
iShares Edge MSCI USA Momentum (MTUM)	0.01%	0%	4.01%	6/14/2023
Xtrackers ShortDAX x2 Daily Swap UCITS ETF (DBPD.DE)	0.01%	0%	5.53%	6/14/2024
Ishares Russell 2000 ETF (IWM)	0.01%	0%	5.09%	5/18/2023
Ameris Bank (ABCB)	0.01%	0%	5.42%	3/6/2024
iShares MSCI Germany ETF (EWG)	0.01%	0%	5.96%	5/19/2023
Vanguard FTSE Developed Market ETF (VEA)	0.01%	0%	5.96%	5/19/2023
iShares MSCI South Korea ETF (EWY)	0.01%	0%	5.96%	5/19/2023
Patterson-UTI (PTEN)	0.01%	0%	4.77%	3/1/2024
iShares MSCI India ETF (INDA)	0.01%	0%	5.2%	5/11/2023
Vanguard Small-Cap ETF (VB)	0.01%	0%	4.77%	5/19/2023
iShares Core S&P Small-Cap ETF (IJR)	0.01%	0%	4.77%	5/19/2023
Vanguard S&P 500 Value ETF (VOOV)	0%	0%	5.85%	5/18/2023
Magnolia (MGY)	0%	0%	4.88%	3/1/2024
Vanguard Dividend Appreciation ETF (VIG)	0%	0%	5.09%	5/19/2023
Tyson Foods (TSN)	0%	0%	6.61%	4/20/2023
Industrial Select Sector SPDR (XLI)	0%	0%	4.66%	5/19/2023
iShares MSCI Taiwan ETF (EWT)	0%	0%	4.55%	5/17/2023
iShares MSCI Netherlands ETF (EWN)	0%	0%	5.63%	5/15/2023
iShares Core U.S. Aggregate Bond ETF (AGG)	0%	0%	8.13%	5/11/2023
Ericsson (ERIC-A.ST)	0%	0%	9.86%	4/4/2023
Vanguard Total International Stock ETF (VXUS)	0%	0%	5.53%	5/15/2023
Vanguard Total World Stock ETF (VT.US)	0%	0%	5.53%	5/15/2023
Schwab International Equity ETF (SCHF)	0%	0%	3.25%	5/19/2023
iShares Edge MSCI USA Quality (QUAL)	0%	0%	4.33%	5/15/2023
Vanguard Real Estate ETF (VNQ)	0%	0%	4.44%	5/15/2023
O'Shares US Quality Dividend ETF (OUSA)	0%	0%	3.14%	5/19/2023
Defiance Connective Technologies ETF (SIXG)	0%	0%	3.25%	5/18/2023
iShares Core Aggressive Allocation ETF (AOA)	0%	0%	3.25%	5/18/2023
iShares Core S&P US Value (IUSV)	0%	0%	3.25%	5/18/2023
iShares MSCI EAFE Growth ETF (EFG)	0%	0%	3.25%	5/19/2023
VanEck Morningstar Wide Moat ETF (MOAT)	0%	0%	3.68%	5/15/2023
Essity (ESSITYB.ST)	0%	0%	4.44%	3/6/2024
Yara (YAR.OL)	0%	0%	4.23%	3/1/2024
iShares Core International Aggregate Bond ETF (IAGG)	0%	0%	5.42%	5/11/2023
Vanguard Growth ETF (VUG)	0%	0%	5.2%	5/11/2023
Invesco QQQ (QQQ)	0%	0%	5.2%	5/11/2023
Vanguard Information Technology (VGT)	0%	0%	5.2%	5/11/2023
Global X Lithium & Battery Tech ETF (LIT)	0%	0%	5.31%	5/11/2023
Huntington (HBAN)	0%	0%	4.01%	4/20/2023
Vanguard Total Stock Market ETF (VTI)	0%	0%	4.44%	5/12/2023
SPDR S&P 500 ETF (SPY)	0%	0%	5.09%	5/12/2023
Vaccine-Med	0%	0%	0.43%	4/10/2023
SocialSentiment	0%	0%	0.43%	4/10/2023
Vanguard Small-Cap Growth ETF (VBK)	0%	0%	2.93%	5/15/2023
iShares Core MSCI Total International Stock ETF (IXUS)	0%	0%	2.93%	5/15/2023
iShares Core S&P 500 ETF (IVV)	0%	0%	4.33%	5/11/2023
InvestorAi-US	0%	0%	0.43%	4/10/2023
iShares Global REIT ETF (REET)	0%	0%	4.44%	5/11/2023
Vanguard Total International Bond ETF (BNDX)	0%	0%	3.25%	5/11/2023
Technology Select Sector SPDR (XLK)	0%	0%	3.9%	5/11/2023
iShares US Treasury Bond ETF (GOVT)	0%	0%	3.9%	5/11/2023
Vanguard Russell 1000 Growth ETF (VONG)	0%	0%	3.9%	5/11/2023
iShares Core 1-5 Year USD Bond ETF (ISTB)	0%	0%	3.9%	5/11/2023
Consumer Discret Select Sector SPDR (XLY)	0%	0%	3.9%	5/11/2023
Ishares MSCI JAPAN ETF (EWJ)	0%	0%	3.9%	5/11/2023
Vanguard Total Bond Market ETF (BND)	0%	0%	3.9%	5/11/2023
Roche (ROG.ZU)	0%	0%	5.2%	4/21/2023
SPDR Dow Jones REIT ETF (RWR)	0%	0%	3.9%	5/11/2023
iShares Core MSCI EAFE ETF (IEFA)	0%	0%	2.82%	5/15/2023
VanEck Vectors Gold Miners ETF (GDX)	0%	0%	3.79%	5/11/2023
iShares MSCI Switzerland ETF (EWL)	0%	0%	4.23%	5/11/2023
Consumer Staples Select Sector SPDR (XLP)	0%	0%	4.23%	5/11/2023
Brazil Index MSCI Ishares (EWZ)	0%	0%	3.9%	5/11/2023
Vanguard Short-Term Treasury Index Fund (VGSH)	0%	0%	3.14%	5/11/2023
Vanguard Intermediate-Term Corp (VCIT)	0%	0%	3.25%	5/11/2023
iShares Core Total USD Bond Market ETF (IUSB)	0%	0%	3.25%	5/11/2023
Vanguard Short-Term Bond ETF (BSV)	0%	0%	3.79%	5/11/2023
iShares U.S. Real Estate ETF (IYR)	0%	0%	3.9%	5/11/2023
iShares 7-10 Year Treasury Bond ETF (IEF)	0%	0%	3.79%	5/11/2023
Invesco S&P 500 Equal Weight ETF (RSP)	0%	0%	2.6%	5/19/2023
iShares Core U.S. REIT ETF (USRT)	0%	0%	3.79%	5/11/2023
Vanguard Short-Term Corporate (VCSH)	0%	0%	3.14%	5/11/2023
iShares 3-7 Year Treasury Bond ETF (IEI)	0%	0%	3.14%	5/11/2023
iShares National Muni Bond ETF (MUB)	0%	0%	3.14%	5/11/2023
Vanguard Intermediate-Term Treasury Index Fund (VGIT)	0%	0%	3.14%	5/11/2023
iShares MBS ETF (MBB)	0%	0%	3.14%	5/11/2023
iShares Core S&P Mid-Cap ETF (IJH)	0%	0%	2.49%	5/18/2023
iShares Edge MSCI Min Vol USA (USMV)	0%	0%	2.6%	5/12/2023
Atlantic Union (AUB)	0%	0%	3.47%	3/4/2024
iShares Global Infrastructure ETF (IGF)	0%	0%	2.49%	5/12/2023
iShares Core MSCI Pacific ETF (IPAC)	0%	0%	2.49%	5/11/2023
Schwab U.S. Aggregate Bond ETF (SCHZ)	0%	0%	3.47%	5/11/2023
iShares Core Growth Allocation ETF (AOR)	0%	0%	2.38%	5/11/2023
iShares MSCI Thailand ETF (THD)	0%	0%	2.28%	5/11/2023
Vanguard ESG International Stock ETF (VSGX)	0%	0%	2.28%	5/11/2023
iShares Global clean energy ETF (ICLN)	0%	0%	3.36%	5/12/2023
US Natural Gas (UNG)	0%	0%	5.09%	3/2/2023
Phinia (PHIN)	0%	0%	25.35%	3/4/2024
iShares MSCI All Country Asia ex Japan ETF (AAXJ)	0%	0%	1.73%	5/11/2023
Invesco NASDAQ Next Gen 100 ETF (QQQJ)	0%	0%	1.73%	5/11/2023
iShares Russell 2000 Growth ETF (IWO)	0%	0%	1.73%	5/11/2023
iShares MSCI EAFE ETF (EFA)	0%	0%	1.73%	5/11/2023
Segro (SGRO.L)	0%	0%	7.58%	3/14/2023
Signature Bank (SBNY)	0%	0%	2.6%	3/29/2023
Kaufman & Broad SA (KOF.PA)	0%	0%	2.28%	6/5/2025
eToro Group LTD (ETOR)	0%	0%	2.28%	6/5/2025
Seagate (STX.US)	0%	0%	2.49%	1/24/2023
Global X Nasdaq 100 Covered Call ETF (QYLD)	0%	0%	3.25%	5/11/2023
PIMCO Active Bond Exchange-Traded Fund (BOND)	0%	0%	2.06%	5/11/2023
Iboxx $ High Yield Corporate Bd Ishares (HYG)	0%	0%	2.6%	5/11/2023
Hasbro (HAS)	0%	0%	6.39%	3/2/2023
Indra (IDR.MC)	0%	0%	1.73%	2/29/2024
Sandoz (SDZNY)	0%	0%	16.36%	3/4/2024
Synovus (SNV)	0%	0%	3.14%	4/20/2023
Nintendo (NTDOY)	0%	0%	7.58%	3/14/2023
iShares MSCI ACWI Index Fund (ACWI)	0%	0%	1.08%	5/18/2023
Aramis Group SAS (ARAMI.PA)	0%	0%	1.52%	6/5/2025
Newell Brands (NWL)	0%	0%	7.58%	3/14/2023
Kratos (KTOS)	0%	0%	3.25%	2/1/2023
ICBC (1398.HK)	0%	0%	4.01%	4/21/2023
VanEck Vectors Semiconductor ETF (SMH)	0%	0%	0.76%	5/15/2023
Alerian MLP ETF (AMLP)	0%	0%	0.76%	5/15/2023
iShares 20+ Year Treasury Bond ETF (TLT)	0%	0%	1.95%	5/11/2023
Regal Rexnord (RRX)	0%	0%	1.73%	4/20/2023
First Horizon (FHN)	0%	0%	2.49%	4/20/2023
SimCorp A/S (SIM.CO)	0%	0%	3.14%	4/21/2023
Galliford Try (GFRD.L)	0%	0%	3.03%	4/20/2023
Interpublic Group (IPG)	0%	0%	2.93%	4/20/2023
Hormel (HRL)	0%	0%	4.23%	4/10/2023
United Community Banks (UCB)	0%	0%	3.03%	4/20/2023
Oerlikon (OERL.ZU)	0%	0%	3.03%	4/20/2023
TP ICAP (TCAP.L)	0%	0%	3.03%	4/20/2023
Abrdn Palladium ETF Trust (PALL)	0%	0%	1.84%	4/20/2023
Telefônica Brasil (VIV.US)	0%	0%	1.08%	1/13/2023
Communication Services Select Sector SPDR Fund (XLC)	0%	0%	3.79%	2/6/2023
RB Global (RBA)	0%	0%	2.28%	4/20/2023
Lundbeck (HLUNB.CO)	0%	0%	2.28%	4/20/2023
Dechra Pharmaceuticals PLC (DPH.L)	0%	0%	3.47%	2/3/2023
AvalonBay (AVB)	0%	0%	3.47%	2/3/2023
Invesco DB Agriculture Fund (DBA)	0%	0%	1.73%	4/20/2023
Invesco DB Oil Fund (DBO)	0%	0%	1.73%	4/20/2023
A.G. Barr (BAG.L)	0%	0%	1.73%	4/20/2023
SPDR S&P Biotech ETF (XBI)	0%	0%	1.63%	4/20/2023
iShares Silver Trust (SLV)	0%	0%	1.63%	4/20/2023
iShares Gold Trust (IAU)	0%	0%	1.63%	4/20/2023
Sprott Physical Gold Trust (PHYS)	0%	0%	1.63%	4/20/2023
SPDR Gold (GLD)	0%	0%	1.63%	4/20/2023
First Trust NASDAQ Cybersecurity ETF (CIBR)	0%	0%	1.63%	4/20/2023
First Trust Cloud Computing (SKYY)	0%	0%	1.63%	4/20/2023
iShares Russell 1000 ETF (IWB)	0%	0%	0.43%	5/12/2023
Schwab US Large-Cap ETF (SCHX)	0%	0%	0.43%	5/12/2023
iShares Core S&P Total U.S. Stock Market ETF (ITOT)	0%	0%	0.43%	5/12/2023
Matador (MTDR)	0%	0%	1.52%	3/14/2023
US Global Jets ETF (JETS)	0%	0%	1.63%	4/20/2023
Capgemini (CAP.PA)	0%	0%	1.73%	4/20/2023
NexTier Oilfield Solutions Inc (NEX)	0%	0%	1.63%	4/20/2023
WisdomTree Cloud Computing Fund (WCLD)	0%	0%	1.63%	4/20/2023
Global X Cloud Computing ETF (CLOU)	0%	0%	1.63%	4/20/2023
Vanguard Communication Services ETF (VOX)	0%	0%	2.6%	1/25/2023
Volkswagen (VOW3.DE)	0%	0%	1.3%	1/13/2023
Dick's (DKS)	0%	0%	2.38%	4/12/2023
KraneShares Global Carbon ETF (KRBN)	0%	0%	0.33%	5/11/2023
iShares MSCI Mexico ETF (EWW)	0%	0%	0.33%	5/11/2023
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)	0%	0%	0.33%	5/11/2023
SPDR Portfolio S&P 500 Growth ETF (SPYG)	0%	0%	0.33%	5/11/2023
Fidelity MSCI Information Technology Index ETF (FTEC)	0%	0%	0.33%	5/11/2023
iShares Core 10+ Year USD Bond ETF (ILTB)	0%	0%	0.33%	5/11/2023
iShares Core S&P US Growth (IUSG)	0%	0%	0.33%	5/11/2023
iShares 10-20 Year Treasury Bond ETF (TLH)	0%	0%	0.33%	5/11/2023
Vanguard ESG U.S. Stock ETF (ESGV)	0%	0%	0.33%	5/11/2023
Vanguard Mega Cap Growth Index Fund (MGK)	0%	0%	0.33%	5/11/2023
Golar LNG (GLNG)	0%	0%	0.43%	3/4/2024
Baxter (BAX)	0%	0%	1.95%	1/19/2023
Royalty Pharma (RPRX)	0%	0%	1.52%	3/14/2023
Logitech (LOGN.ZU)	0%	0%	1.41%	4/4/2023
Constellation Brands (STZ)	0%	0%	1.41%	1/18/2023
Nemetschek (NEM.DE)	0%	0%	1.3%	1/13/2023
TRON (TRX)	0%	0%	0.33%	4/20/2023
Verizon (VZ)	0%	0%	0.87%	1/9/2023
Teucrium Wheat Fund (WEAT)	0%	0%	0.76%	3/14/2023
CVS Health (CVS)	0%	0%	0.76%	2/1/2023
Dassault Aviation (AM.PA)	0%	0%	0.54%	3/27/2023
Domino's (DPZ)	0%	0%	0.54%	3/1/2023
SPDR S&P Oil & Gas Exploration & Prod (XOP)	0%	0%	0.43%	3/27/2023
M&T Bank (MTB)	0%	0%	0.43%	1/23/2023
Aramco (SAOC)	0%	0%	0.33%	1/4/2023
L3Harris (LHX)	0%	0%	0.22%	1/11/2023
Eastern Bank (EBC)	0%	0%	0.11%	3/14/2023
Amentum Holdings Inc (AMTM)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Barry Callebaut (BARN.ZU)	0.98%	0.71%
Premier (PINC)	0.76%	0.66%
Teleperformance (TEP.PA)	0.98%	0.66%
Genpact (G)	0.54%	0.64%
Swatch (UHR.ZU)	0.76%	0.62%
HUGO BOSS (BOSS.DE)	0.54%	0.61%
Pharma Mar (PHM.MC)	0.22%	0.57%
Kering (KER.PA)	0.76%	0.56%
Duerr (DUE.DE)	0.65%	0.53%
GigaCloud (GCT)	0.54%	0.52%
SCOR (SCR.PA)	0.43%	0.47%
Hays (HAS.L)	0.54%	0.46%
PUMA (PUM.DE)	0.43%	0.45%
Pfizer (PFE)	0.54%	0.45%
Shutterstock (SSTK)	0.54%	0.41%
Cleanspark (CLSK)	0.43%	0.41%
Noah (NOAH)	0.33%	0.4%
Wacker Chemie (WCH.DE)	0.43%	0.39%
Evolution (EVO.ST)	0.43%	0.39%
Halliburton (HAL)	0.43%	0.39%
Husqvarna (HUSQB.ST)	0.43%	0.38%
Noble (NE)	0.43%	0.37%
Lear (LEA)	0.43%	0.37%
ManpowerGroup (MAN)	0.43%	0.37%
Mersen (MRN.PA)	0.43%	0.34%
BorgWarner (BWA)	0.43%	0.34%
Albany (AIN)	0.33%	0.33%
AIXTRON (AIXA.DE)	0.33%	0.33%
Sprott Uranium Miners UCITS ETF (U3O8.DE)	0.33%	0.32%
Amdocs (DOX)	0.33%	0.32%
GFT (GFT.DE)	0.33%	0.32%
Tourmaline Bio (TRML)	0.22%	0.3%
dLocal (DLO)	0.22%	0.3%
iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)	0.33%	0.29%
Moneysupermarket (MONY.L)	0.33%	0.29%
WisdomTree Cloud Computing UCITS ETF (WTEJ.DE)	0.22%	0.28%
SpartanNash (SPTN)	0.33%	0.28%
Gilead Sciences (GILD)	0.22%	0.28%
Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE)	0.22%	0.26%
iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)	0.22%	0.26%
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (SXTPEX.DE)	0.22%	0.25%
IDP (IEL.ASX)	0.33%	0.25%
Loomis (LOOMIS.ST)	0.22%	0.25%
Amundi S&P Global Luxury UCITS ETF (GLUX.DE)	0.22%	0.24%
Amundi Japan TOPIX II UCITS ETF (LYXJPN.DE)	0.22%	0.24%
L&G Battery Value-Chain UCITS ETF (BATE.DE)	0.22%	0.24%
Bank OZK (OZK)	0.22%	0.24%
Xtrackers Nikkei 225 UCITS ETF (XDJP.L)	0.22%	0.24%
WisdomTree Agriculture (OD7U.DE)	0.22%	0.24%
Kontron (KTN.DE)	0.22%	0.24%
Azimut (AZM.MI)	0.22%	0.24%
WisdomTree WTI Crude Oil (OD7F.DE)	0.22%	0.23%
WisdomTree Brent Crude Oil (OOEA.DE)	0.22%	0.23%
Coterra (CTRA)	0.22%	0.23%
iShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L)	0.22%	0.23%
NetEase (NTES)	0.22%	0.23%
UnitedHealth (UNH)	0.22%	0.23%
Xtrackers FTSE Vietnam Swap UCITS ETF (XFVT.DE)	0.22%	0.22%
Patria (PAX)	0.22%	0.22%
Selective Insurance (SIGI)	0.22%	0.22%
DHT Holdings (DHT)	0.22%	0.22%
SM Energy (SM)	0.22%	0.22%
iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE)	0.22%	0.22%
Morgan (MGAM.L)	0.22%	0.22%
SPDR MSCI Europe Energy UCITS ETF (SPYN.DE)	0.22%	0.21%
iShares Global Clean Energy UCITS ETF (IQQH.DE)	0.22%	0.21%
Silicon Motion (SIMO)	0.22%	0.21%
ChampionX (CHX)	0.22%	0.21%
Timken (TKR)	0.22%	0.21%
Amkor (AMKR)	0.22%	0.21%
Arkema (AKE.PA)	0.22%	0.21%
PDD Holdings (PDD)	0.22%	0.21%
Sanlorenzo (SL.MI)	0.22%	0.21%
Metcash (MTS.ASX)	0.22%	0.21%
Computacenter (CCC.L)	0.22%	0.21%
MSC (MSM)	0.22%	0.2%
American Eagle (AEO)	0.22%	0.2%
Stadler (SRAIL.ZU)	0.22%	0.2%
Signify (LIGHT.NV)	0.22%	0.2%
Schlumberger (SLB)	0.22%	0.2%
iShares MSCI Korea UCITS ETF (IQQK.DE)	0.22%	0.2%
Evonik (EVK.DE)	0.22%	0.2%
Qualcomm (QCOM)	0.22%	0.2%
iShares MSCI EM Latin America UCITS ETF (IUSC.DE)	0.22%	0.19%
Bechtle (BC8.DE)	0.22%	0.19%
Atour (ATAT)	0.11%	0.18%
Clear (YOU)	0.11%	0.17%
FTA (YMM)	0.11%	0.17%
Cipher (CIFR)	0.11%	0.17%
AXIS Capital (AXS.US)	0.11%	0.16%
MINISO (MNSO)	0.11%	0.16%
Pinnacle Financial (PNFP)	0.11%	0.16%
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE)	0.11%	0.15%
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)	0.11%	0.15%
SouthState (SSB)	0.11%	0.15%
Capital One (COF)	0.11%	0.15%
JD.com (JD.US)	0.11%	0.15%
L&G DAX Daily 2x Long UCITS ETF (DEL2.DE)	0.11%	0.14%
Webster (WBS)	0.11%	0.14%
Incyte (INCY)	0.11%	0.14%
iShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.DE)	0.11%	0.14%
3i (III)	0.11%	0.14%
Oddity Tech (ODD)	0.11%	0.14%
iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE)	0.11%	0.13%
Amundi MSCI World Climate Transition CTB UCITS ETF (LWCR.DE)	0.11%	0.13%
iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE)	0.11%	0.13%
Vanguard FTSE North America UCITS ETF (VNRT.DE)	0.11%	0.13%
Vanguard FTSE Developed World UCITS ETF (VGVE.DE)	0.11%	0.13%
iShares MSCI China A UCITS ETF (36BZ.DE)	0.11%	0.13%
iShares MSCI World Small Cap UCITS ETF (IUSN.DE)	0.11%	0.13%
iShares MSCI World ESG Enhanced UCITS ETF (EDMW.DE)	0.11%	0.13%
iShares S&P 500 EUR Hedged UCITS ETF Acc (IBCF.DE)	0.11%	0.13%
Jeronimo Martins (JMT.LSB)	0.11%	0.13%
iShares Automation & Robotics UCITS ETF (2B76.DE)	0.11%	0.13%
Technip Energies (TE.PA)	0.11%	0.13%
iShares MSCI Taiwan UCITS ETF (ITWN.L)	0.11%	0.13%
iShares MSCI EM Consumer Growth UCITS ETF (CEMG.DE)	0.11%	0.13%
VanEck Semiconductor UCITS ETF (VVSM.DE)	0.11%	0.13%
Holcim (HOLN.ZU)	0.11%	0.13%
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF (XSVT.DE)	0.11%	0.12%
iShares STOXX Europe 600 Insurance UCITS ETF (SXIPEX.DE)	0.11%	0.12%
Fidelity Global Quality Income ETF (FGEQ.DE)	0.11%	0.12%
iShares TecDAX UCITS ETF DE (TDXPEX.DE)	0.11%	0.12%
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped (EMWE.DE)	0.11%	0.12%
WisdomTree Copper (OD7C.DE)	0.11%	0.12%
iShares S&P Small Cap 600 UCITS ETF USD Dist (IUS3.DE)	0.11%	0.12%
iShares MSCI Japan ESG Enhanced UCITS ETF (EDMJ.DE)	0.11%	0.12%
Lyxor US Curve Steepening 2-10 UCITS ETF (UCT2.DE)	0.11%	0.12%
SPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE)	0.11%	0.12%
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (LYTR.DE)	0.11%	0.12%
iShares Diversified Commodity Swap UCITS ETF (SXRS.DE)	0.11%	0.12%
iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE)	0.11%	0.12%
iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE)	0.11%	0.12%
Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)	0.11%	0.12%
Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE)	0.11%	0.12%
Harmony Biosciences (HRMY)	0.11%	0.12%
Progyny (PGNY)	0.11%	0.12%
Arch Resources (ARCH)	0.11%	0.12%
iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)	0.11%	0.12%
Maurel & Prom (MAU.PA)	0.11%	0.12%
Antin (ANTIN.PA)	0.11%	0.12%
iShares Corp Bond Interest Rate Hedged UCITS ETF (IS3F.DE)	0.11%	0.12%
iShares Asia Pacific Dividend UCITS ETF (IAPD.L)	0.11%	0.12%
iShares FTSE MIB UCITS ETF (SXRY.DE)	0.11%	0.12%
iShares Refinitiv Inclusion and Diversity UCITS ETF (OPEN.DE)	0.11%	0.12%
iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE)	0.11%	0.12%
WisdomTree Broad Commodities UCITS ETF (PCOM.DE)	0.11%	0.12%
iShares MSCI Australia UCITS ETF (IBC6.DE)	0.11%	0.12%
Norsk Hydro (NHY.OL)	0.11%	0.12%
AFG (AFG)	0.11%	0.12%
Airbus (AIR.PA)	0.11%	0.12%
iShares MSCI Poland UCITS ETF (IBCJ.DE)	0.11%	0.11%
iShares EURO STOXX Mid UCITS ETF (IQQM.DE)	0.11%	0.11%
SPDR Bloomberg UK Gilt UCITS ETF (SYBG.DE)	0.11%	0.11%
iShares EUR Floating Rate Bond ESG UCITS ETF (EFRN.DE)	0.11%	0.11%
iShares EURO STOXX Small UCITS ETF (IQQS.DE)	0.11%	0.11%
iShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE)	0.11%	0.11%
iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE)	0.11%	0.11%
Xtrackers II Germany Government Bond UCITS ETF (X03G.DE)	0.11%	0.11%
iShares STOXX Europe 600 Health Care UCITS ETF (SXDPEX.DE)	0.11%	0.11%
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF (XY4P.DE)	0.11%	0.11%
Amundi MSCI New Energy ESG Screened UCITS ETF (LYXNRJ.DE)	0.11%	0.11%
SPDR S&P US Energy Select Sector UCITS ETF (ZPDE.DE)	0.11%	0.11%
BNP Paribas Easy Low Carbon 100 Europe PAB (LCEU.DE)	0.11%	0.11%
iShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE)	0.11%	0.11%
Xtrackers Switzerland UCITS ETF (XSMI.DE)	0.11%	0.11%
Xtrackers MSCI World Energy UCITS ETF (XDW0.DE)	0.11%	0.11%
iShares Global Corp Bond EUR Hedged UCITS ETF Dist (IBCQ.DE)	0.11%	0.11%
iShares EUR Inflation Linked Govt Bond UCITS ETF (IBCI.DE)	0.11%	0.11%
iShares EUR Govt Bond 3-5yr UCITS ETF (IBCN.DE)	0.11%	0.11%
iShares EUR Corp Bond 0-3yr ESG UCITS ETF (QDVL.DE)	0.11%	0.11%
iShares JP Morgan EM Local Govt Bond UCITS ETF (IUSP.DE)	0.11%	0.11%
HNI (HNI)	0.11%	0.11%
Kforce (KFRC)	0.11%	0.11%
Korn Ferry (KFY)	0.11%	0.11%
B2Gold (BTG.US)	0.11%	0.11%
AngloGold Ashanti (AU)	0.11%	0.11%
Lincoln Electric (LECO)	0.11%	0.11%
Valmet (VALMT.HE)	0.11%	0.11%
Metso (METSO.HE)	0.11%	0.11%
SEB (SK.PA)	0.11%	0.11%
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)	0.11%	0.11%
iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE)	0.11%	0.11%
iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)	0.11%	0.11%
ROVI (ROVI.MC)	0.11%	0.11%
CIE Automotive (CIE.MC)	0.11%	0.11%
Zignago Vetro (ZV.MI)	0.11%	0.11%
iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE)	0.11%	0.11%
iShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE)	0.11%	0.11%
iShares UK Property UCITS ETF (IUKP.L)	0.11%	0.11%
iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)	0.11%	0.11%
iShares Global Govt Bond UCITS ETF (EUN3.DE)	0.11%	0.11%
iShares Global AAA-AA Govt Bond UCITS ETF (IS0Z.DE)	0.11%	0.11%
iShares Global Timber & Forestry UCITS ETF (IUSB.DE)	0.11%	0.11%
WisdomTree Carbon ETF (WCO2.DE)	0.11%	0.11%
Amundi CAC 40 (GC40.DE)	0.11%	0.11%
iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE)	0.11%	0.11%
iShares MDAX UCITS ETF (MDAXEX.DE)	0.11%	0.11%
Jenoptik (JEN.DE)	0.11%	0.11%
Krones (KRN.DE)	0.11%	0.11%
H&M (HM-B.ST)	0.11%	0.11%
Genuine Parts (GPC)	0.11%	0.11%
LVMH (MC.PA)	0.11%	0.11%
Infineon (IFX.DE)	0.11%	0.11%
Johnson & Johnson (JNJ)	0.11%	0.11%
iShares STOXX Europe 600 Basic Resources UCITS ETF (SXPPEX.DE)	0.11%	0.1%
iShares STOXX Europe 600 Oil & Gas UCITS ETF (SXEPEX.DE)	0.11%	0.1%
Autoliv (ALV)	0.11%	0.1%
Bunge (BG)	0.11%	0.1%
Elekta (EKTAB.ST)	0.11%	0.1%
ABF (ABF.L)	0.11%	0.1%
iShares MSCI Hong Kong ETF (EWH)	0.11%	0.09%

Cash & Instruments Over Time

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Holdings over time

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Exposure by Sector

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Portfolio Time Machine

Cash & Instruments Over Time

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