RusselETF avatar

RusselETF
πŸ‡ΈπŸ‡° ETF Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
August 3, 2023
Lowest Cash
August 9, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
127 instruments
September 17, 2024
Least Diversified
0 instruments
February 2, 2025
Average
76.4 instruments

Most Consistent Holdings

Top 5

avatarBYND
99.87%
avatarCON.DE
99.87%
avatarATADL.L
99.87%
avatarPYPL
99.87%
avatarWBA
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 9, 2024
Lowest Exposure
August 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
10.01%
Cryptocurrencies
8.35%
Consumer Non Durables
6.34%
Forex
5.34%
Transportation
5.25%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
21.38%
πŸ‡¬πŸ‡§United Kingdom
6.02%
πŸ‡©πŸ‡ͺGermany
5.65%
πŸ‡«πŸ‡·France
2.91%
πŸ‡¨πŸ‡³China
1.41%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
3.56%0%99.87%2/1/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
3.29%0%97.61%2/1/2025
CardanoCardano (ADA)
1.57%0%99.87%2/1/2025
BitcoinBitcoin (BTC)
1.44%0%98.01%2/1/2025
Bitcoin CashBitcoin Cash (BCH)
1.33%0%83.53%9/30/2024
WalgreensWalgreens (WBA)
1.21%0%99.87%2/1/2025
UniswapUniswap (UNI)
1.18%0%99.87%2/1/2025
ContinentalContinental (CON.DE)
1.13%0%99.87%2/1/2025
CarnivalCarnival (CCL.L)
1.07%0%99.87%2/1/2025
METROMETRO (B4B.DE)
1.05%0%99.87%2/1/2025
easyJeteasyJet (EZJ.L)
1.05%0%99.87%2/1/2025
Air France-KLMAir France-KLM (AF.PA)
0.96%0%99.87%2/1/2025
SoFiSoFi (SOFI)
0.89%0%99.87%2/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.83%0%83.53%9/30/2024
Boston BeerBoston Beer (SAM)
0.82%0%99.87%2/1/2025
StellarStellar (XLM)
0.8%0%90.44%11/22/2024
VF CorpVF Corp (VFC)
0.78%0%99.87%2/1/2025
PayPalPayPal (PYPL)
0.76%0%99.87%2/1/2025
DogecoinDogecoin (DOGE)
0.75%0%83.53%9/30/2024
NioNio (NIO)
0.72%0%99.87%2/1/2025
American AirlinesAmerican Airlines (AAL)
0.71%0%75.03%2/1/2025
OcadoOcado (OCDO.L)
0.7%0%99.87%2/1/2025
DisneyDisney (DIS)
0.7%0%70.39%2/1/2025
RLXRLX (RLX)
0.69%0%99.87%2/1/2025
CoupangCoupang (CPNG)
0.67%0%99.87%2/1/2025
ValeoValeo (FR.PA)
0.65%0%50.86%2/1/2025
RokuRoku (ROKU)
0.64%0%99.87%2/1/2025
StarbucksStarbucks (SBUX)
0.57%0%51%2/1/2025
EUR/USDEUR/USD (EURUSD)
0.56%0%12.35%12/15/2023
EUR/GBPEUR/GBP (EURGBP)
0.55%0%12.88%12/11/2023
TwilioTwilio (TWLO)
0.55%0%47.28%2/1/2025
MaerskMaersk (MAERSKB.CO)
0.55%0%47.41%2/1/2025
BayerBayer (BAYN.DE)
0.54%0%50.86%2/1/2025
WhirlpoolWhirlpool (WHR)
0.53%0%50.33%2/1/2025
Grand City PropertiesGrand City Properties (GYC.DE)
0.52%0%99.87%2/1/2025
CureVacCureVac (CVAC)
0.5%0%99.87%2/1/2025
3M3M (MMM)
0.49%0%54.71%12/19/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.47%0%45.68%2/1/2025
United AirlinesUnited Airlines (UAL)
0.47%0%49.27%1/27/2025
MarshallsMarshalls (MSLH.L)
0.46%0%99.87%2/1/2025
BarclaysBarclays (BARC.L)
0.46%0%48.61%1/27/2025
XRPXRP (XRP)
0.45%0%89.51%11/15/2024
VolkswagenVolkswagen (VOW3.DE)
0.44%0%51%2/1/2025
Medical Properties TrustMedical Properties Trust (MPW)
0.43%0%47.68%2/1/2025
DeltaDelta (DAL)
0.42%0%49.27%1/27/2025
EUR/CHFEUR/CHF (EURCHF)
0.41%0%10.62%11/30/2023
SignifySignify (LIGHT.NV)
0.41%0%47.68%2/1/2025
PetrobrasPetrobras (PBR)
0.4%0%47.68%2/1/2025
RenaultRenault (RNO.PA)
0.4%0%50.2%1/27/2025
Kraft HeinzKraft Heinz (KHC)
0.4%0%47.14%2/1/2025
EUR/AUDEUR/AUD (EURAUD)
0.4%0%9.83%12/15/2023
eBayeBay (EBAY)
0.4%0%47.28%2/1/2025
iShares Gold Producers UCITS ETFiShares Gold Producers UCITS ETF (SPGP.L)
0.4%0%47.68%2/1/2025
CitiCiti (C)
0.39%0%49.67%1/27/2025
Lloyd'sLloyd's (LLOY.L)
0.39%0%46.61%2/1/2025
AltriaAltria (MO)
0.38%0%50.33%1/27/2025
UnileverUnilever (ULVR.L)
0.38%0%49.8%1/27/2025
NokiaNokia (NOK)
0.37%0%48.87%1/27/2025
VartaVarta (VAR1.DE)
0.36%0%99.87%2/1/2025
KeringKering (KER.PA)
0.36%0%47.68%2/1/2025
Vital EnergyVital Energy (VTLE)
0.36%0%45.68%2/1/2025
Coca-ColaCoca-Cola (KO)
0.35%0%50.33%1/27/2025
BarrickBarrick (GOLD.BARRICK)
0.35%0%46.35%2/1/2025
US BancorpUS Bancorp (USB)
0.35%0%49.67%1/27/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.34%0%51%2/1/2025
PepsiCoPepsiCo (PEP)
0.34%0%51%2/1/2025
AT&TAT&T (T)
0.34%0%46.75%2/1/2025
Charles SchwabCharles Schwab (SCHW)
0.34%0%35.46%2/1/2025
BATBAT (BATS.L)
0.34%0%47.68%2/1/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.33%0%46.35%2/1/2025
AmsAms (AMS.ZU)
0.33%0%99.87%2/1/2025
Block Inc.Block Inc. (XYZ)
0.33%0%47.28%2/1/2025
SouthwestSouthwest (LUV)
0.32%0%49.27%1/27/2025
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.32%0%47.41%2/1/2025
EnelEnel (ENEL.MI)
0.32%0%46.22%2/1/2025
VodafoneVodafone (VOD)
0.32%0%47.68%2/1/2025
RocheRoche (ROG.ZU)
0.32%0%46.22%2/1/2025
Realty IncomeRealty Income (O)
0.32%0%50.33%2/1/2025
PfizerPfizer (PFE)
0.32%0%47.68%2/1/2025
HenkelHenkel (HEN3.DE)
0.32%0%44.49%2/1/2025
GBP/USDGBP/USD (GBPUSD)
0.31%0%9.56%12/13/2023
CharterCharter (CHTR)
0.31%0%47.68%2/1/2025
ValeVale (VALE)
0.31%0%36.65%2/1/2025
PalantirPalantir (PLTR)
0.31%0%25.1%7/12/2023
NestleNestle (NESN.ZU)
0.31%0%50.46%2/1/2025
British American TobaccoBritish American Tobacco (BTI)
0.31%0%44.62%2/1/2025
iShares MSCI AC Far East ex-Japan UCITS ETFiShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L)
0.31%0%45.82%2/1/2025
AGNCAGNC (AGNC)
0.31%0%46.48%2/1/2025
iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
0.3%0%45.82%2/1/2025
iShares J.P. Morgan EM Local Govt Bond UCITS ETFiShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)
0.3%0%47.68%2/1/2025
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.3%0%47.68%2/1/2025
VerizonVerizon (VZ)
0.3%0%47.68%2/1/2025
Air ProductsAir Products (APD)
0.3%0%41.3%2/1/2025
iShares UK Property UCITS ETFiShares UK Property UCITS ETF (IUKP.L)
0.29%0%45.82%2/1/2025
Sibanye StillwaterSibanye Stillwater (SBSW)
0.29%0%47.68%2/1/2025
Rio TintoRio Tinto (RIO)
0.28%0%43.16%2/1/2025
EUR/CADEUR/CAD (EURCAD)
0.28%0%7.84%12/15/2023
NovavaxNovavax (NVAX)
0.27%0%99.87%2/1/2025
PorschePorsche (PAH3.DE)
0.27%0%46.35%2/1/2025
EniEni (ENI.MI)
0.27%0%43.96%2/1/2025
USD/CADUSD/CAD (USDCAD)
0.27%0%6.64%11/6/2023
Advance Auto PartsAdvance Auto Parts (AAP)
0.26%0%45.68%2/1/2025
BHPBHP (BHP.ASX)
0.26%0%43.29%2/1/2025
Deutsche PostDeutsche Post (DHL.DE)
0.26%0%43.16%2/1/2025
USD/JPYUSD/JPY (USDJPY)
0.26%0%5.71%11/6/2023
AtosAtos (ATO.PA)
0.25%0%99.87%2/1/2025
GBP/CHFGBP/CHF (GBPCHF)
0.25%0%6.37%11/5/2023
AUD/USDAUD/USD (AUDUSD)
0.24%0%6.24%12/7/2023
Anheuser-BuschAnheuser-Busch (BUD)
0.23%0%38.91%2/1/2025
IntelIntel (INTC)
0.23%0%24.3%2/1/2025
GBP/CADGBP/CAD (GBPCAD)
0.23%0%5.84%11/3/2023
CloroxClorox (CLX)
0.22%0%25.1%7/12/2023
AUD/CHFAUD/CHF (AUDCHF)
0.21%0%4.91%11/3/2023
SuncorSuncor (SU)
0.21%0%36.65%2/1/2025
ExxonMobilExxonMobil (XOM)
0.21%0%36.65%2/1/2025
Kinross GoldKinross Gold (KGC)
0.2%0%25.1%7/12/2023
EUR/JPYEUR/JPY (EURJPY)
0.19%0%5.71%12/15/2023
TKH GroupTKH Group (TWEKA.NV)
0.19%0%35.46%2/1/2025
CAD/JPYCAD/JPY (CADJPY)
0.18%0%4.38%11/3/2023
AUD/CADAUD/CAD (AUDCAD)
0.17%0%4.38%10/24/2023
Beyond MeatBeyond Meat (BYND)
0.17%0%99.87%2/1/2025
Capital OneCapital One (COF)
0.16%0%23.64%2/1/2025
YextYext (YEXT)
0.15%0%20.45%6/7/2023
SnowflakeSnowflake (SNOW)
0.15%0%23.64%2/1/2025
CiscoCisco (CSCO)
0.15%0%23.77%2/1/2025
OrpeaOrpea (EMEIS.PA)
0.15%0%79.68%2/1/2025
Bank of AmericaBank of America (BAC)
0.15%0%23.64%2/1/2025
iShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETF (TLH)
0.15%0%13.01%2/5/2024
VisaVisa (V)
0.15%0%23.64%2/1/2025
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
0.15%0%13.68%2/5/2024
USD/CHFUSD/CHF (USDCHF)
0.14%0%3.72%11/6/2023
McDonald'sMcDonald's (MCD)
0.14%0%24.3%2/1/2025
MastercardMastercard (MA)
0.14%0%23.64%2/1/2025
iShares 5-10 Year Investment Grade Corporate Bond ETFiShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB)
0.14%0%13.01%2/5/2024
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.14%0%13.68%2/5/2024
NZD/CHFNZD/CHF (NZDCHF)
0.14%0%3.72%11/2/2023
SkyWestSkyWest (SKYW)
0.14%0%20.32%6/6/2023
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.14%0%13.01%2/5/2024
NikeNike (NKE)
0.14%0%23.77%2/1/2025
MGMMGM (MGM)
0.14%0%23.77%2/1/2025
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.14%0%23.37%2/1/2025
Dominion EnergyDominion Energy (D)
0.14%0%24.3%2/1/2025
DiageoDiageo (DEO)
0.13%0%23.64%2/1/2025
ChevronChevron (CVX)
0.13%0%23.77%2/1/2025
WP CareyWP Carey (WPC)
0.13%0%24.3%2/1/2025
LVMHLVMH (MC.PA)
0.13%0%24.3%2/1/2025
CAD/CHFCAD/CHF (CADCHF)
0.12%0%3.05%10/10/2023
AllyAlly (ALLY)
0.12%0%23.64%2/1/2025
HeinekenHeineken (HEIA.NV)
0.12%0%24.17%2/1/2025
MondelezMondelez (MDLZ)
0.12%0%23.77%2/1/2025
OccidentalOccidental (OXY)
0.12%0%23.64%2/1/2025
AUD/JPYAUD/JPY (AUDJPY)
0.1%0%2.52%9/26/2023
GBP/AUDGBP/AUD (GBPAUD)
0.09%0%3.32%11/30/2023
BPBP (BP.L)
0.09%0%18.19%2/1/2025
Knorr-BremseKnorr-Bremse (KBX.DE)
0.09%0%25.23%7/13/2023
CHF/JPYCHF/JPY (CHFJPY)
0.09%0%2.26%10/11/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.07%0%1.59%3/10/2023
NZD/JPYNZD/JPY (NZDJPY)
0.06%0%1.46%3/23/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.05%0%1.59%1/13/2023
SolventumSolventum (SOLV)
0.04%0%40.24%2/1/2025
BoeingBoeing (BA)
0.04%0%3.85%1/31/2023
IAGIAG (IAG.L)
0.04%0%3.98%2/1/2023
NZD/USDNZD/USD (NZDUSD)
0.04%0%1.33%12/13/2023
GerresheimerGerresheimer (GXI.DE)
0.03%0%7.04%2/24/2023
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.03%0%5.31%2/1/2025
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.03%0%5.31%2/1/2025
EUR/NZDEUR/NZD (EURNZD)
0.02%0%0.93%12/14/2023
SvitzerSvitzer (SVITZR.CO)
0.02%0%36.52%2/1/2025
Tatneft OAO-ADRTatneft OAO-ADR (ATADL.L)
0.02%0%99.87%2/1/2025
GBP/JPYGBP/JPY (GBPJPY)
0.01%0%0.27%9/27/2023
AUD/NZDAUD/NZD (AUDNZD)
0.01%0%0.27%6/30/2023
GBP/NZDGBP/NZD (GBPNZD)
0.01%0%0.27%12/1/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
      7.84%4.78%
      ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
      7.38%4.26%
      TwilioTwilio (TWLO)
      0.92%1.85%
      VF CorpVF Corp (VFC)
      1.15%1.67%
      easyJeteasyJet (EZJ.L)
      1.38%1.56%
      American AirlinesAmerican Airlines (AAL)
      0.92%1.46%
      ContinentalContinental (CON.DE)
      1.38%1.4%
      ValeoValeo (FR.PA)
      1.38%1.36%
      CoupangCoupang (CPNG)
      1.15%1.3%
      United AirlinesUnited Airlines (UAL)
      0.46%1.27%
      Warner Bros DiscoveryWarner Bros Discovery (WBD)
      0.92%1.25%
      BitcoinBitcoin (BTC)
      0.46%1.19%
      WhirlpoolWhirlpool (WHR)
      0.92%1.17%
      StarbucksStarbucks (SBUX)
      0.92%1.16%
      SoFiSoFi (SOFI)
      0.46%1.13%
      Charles SchwabCharles Schwab (SCHW)
      0.92%1.12%
      PayPalPayPal (PYPL)
      0.92%1.1%
      MaerskMaersk (MAERSKB.CO)
      0.92%1.08%
      METROMETRO (B4B.DE)
      1.38%0.97%
      SignifySignify (LIGHT.NV)
      0.92%0.95%
      BarclaysBarclays (BARC.L)
      0.46%0.93%
      Boston BeerBoston Beer (SAM)
      0.92%0.92%
      NioNio (NIO)
      1.38%0.9%
      RokuRoku (ROKU)
      0.92%0.9%
      VolkswagenVolkswagen (VOW3.DE)
      0.92%0.9%
      RLXRLX (RLX)
      0.92%0.89%
      Kraft HeinzKraft Heinz (KHC)
      0.92%0.89%
      PetrobrasPetrobras (PBR)
      0.92%0.89%
      Air France-KLMAir France-KLM (AF.PA)
      1.38%0.86%
      IntelIntel (INTC)
      0.92%0.86%
      OcadoOcado (OCDO.L)
      1.15%0.84%
      CarnivalCarnival (CCL.L)
      0.46%0.84%
      ValeVale (VALE)
      0.92%0.83%
      DeltaDelta (DAL)
      0.46%0.82%
      KeringKering (KER.PA)
      0.92%0.81%
      Grand City PropertiesGrand City Properties (GYC.DE)
      0.69%0.79%
      Vital EnergyVital Energy (VTLE)
      0.92%0.77%
      eBayeBay (EBAY)
      0.46%0.76%
      SnowflakeSnowflake (SNOW)
      0.46%0.7%
      Capital OneCapital One (COF)
      0.46%0.7%
      BayerBayer (BAYN.DE)
      0.92%0.7%
      CitiCiti (C)
      0.46%0.7%
      AT&TAT&T (T)
      0.46%0.7%
      SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
      0.56%0.69%
      Lloyd'sLloyd's (LLOY.L)
      0.46%0.69%
      NokiaNokia (NOK)
      0.46%0.68%
      RenaultRenault (RNO.PA)
      0.46%0.67%
      AltriaAltria (MO)
      0.46%0.66%
      WalgreensWalgreens (WBA)
      1.85%0.66%
      DisneyDisney (DIS)
      0.46%0.66%
      CiscoCisco (CSCO)
      0.46%0.66%
      Block Inc.Block Inc. (XYZ)
      0.46%0.65%
      Medical Properties TrustMedical Properties Trust (MPW)
      0.46%0.64%
      iShares MSCI China ETFiShares MSCI China ETF (MCHI)
      0.46%0.64%
      iShares Gold Producers UCITS ETFiShares Gold Producers UCITS ETF (SPGP.L)
      0.46%0.64%
      Air ProductsAir Products (APD)
      0.46%0.64%
      VisaVisa (V)
      0.46%0.64%
      British American TobaccoBritish American Tobacco (BTI)
      0.46%0.63%
      BATBAT (BATS.L)
      0.46%0.63%
      MarshallsMarshalls (MSLH.L)
      0.69%0.62%
      HenkelHenkel (HEN3.DE)
      0.46%0.62%
      Bank of AmericaBank of America (BAC)
      0.46%0.62%
      UnileverUnilever (ULVR.L)
      0.46%0.61%
      MastercardMastercard (MA)
      0.46%0.61%
      US BancorpUS Bancorp (USB)
      0.46%0.6%
      EnelEnel (ENEL.MI)
      0.46%0.6%
      iShares MSCI AC Far East ex-Japan UCITS ETFiShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L)
      0.46%0.58%
      CharterCharter (CHTR)
      0.46%0.58%
      SouthwestSouthwest (LUV)
      0.46%0.58%
      RocheRoche (ROG.ZU)
      0.46%0.58%
      McDonald'sMcDonald's (MCD)
      0.46%0.57%
      BarrickBarrick (GOLD.BARRICK)
      0.46%0.56%
      Hapag-LloydHapag-Lloyd (HLAG.DE)
      0.46%0.56%
      DiageoDiageo (DEO)
      0.46%0.55%
      iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
      0.46%0.55%
      NikeNike (NKE)
      0.46%0.55%
      Coca-ColaCoca-Cola (KO)
      0.46%0.54%
      MGMMGM (MGM)
      0.46%0.53%
      Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
      0.46%0.52%
      SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
      0.46%0.52%
      Dominion EnergyDominion Energy (D)
      0.46%0.52%
      AGNCAGNC (AGNC)
      0.46%0.52%
      ChevronChevron (CVX)
      0.46%0.52%
      BPBP (BP.L)
      0.46%0.51%
      LVMHLVMH (MC.PA)
      0.46%0.51%
      VodafoneVodafone (VOD)
      0.46%0.51%
      PfizerPfizer (PFE)
      0.46%0.51%
      Rio TintoRio Tinto (RIO)
      0.46%0.5%
      iShares J.P. Morgan EM Local Govt Bond UCITS ETFiShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)
      0.46%0.5%
      iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
      0.46%0.5%
      VerizonVerizon (VZ)
      0.46%0.5%
      WP CareyWP Carey (WPC)
      0.46%0.49%
      BHPBHP (BHP.ASX)
      0.46%0.48%
      iShares UK Property UCITS ETFiShares UK Property UCITS ETF (IUKP.L)
      0.46%0.48%
      EniEni (ENI.MI)
      0.46%0.48%
      Realty IncomeRealty Income (O)
      0.46%0.47%
      SuncorSuncor (SU)
      0.46%0.47%
      AllyAlly (ALLY)
      0.46%0.47%
      PepsiCoPepsiCo (PEP)
      0.46%0.47%
      ExxonMobilExxonMobil (XOM)
      0.46%0.47%
      OccidentalOccidental (OXY)
      0.46%0.46%
      Deutsche PostDeutsche Post (DHL.DE)
      0.46%0.46%
      Mercedes-BenzMercedes-Benz (MBG.DE)
      0.46%0.45%
      HeinekenHeineken (HEIA.NV)
      0.46%0.44%
      Anheuser-BuschAnheuser-Busch (BUD)
      0.46%0.44%
      MondelezMondelez (MDLZ)
      0.46%0.43%
      PorschePorsche (PAH3.DE)
      0.46%0.41%
      TKH GroupTKH Group (TWEKA.NV)
      0.46%0.41%
      NestleNestle (NESN.ZU)
      0.46%0.4%
      UniswapUniswap (UNI)
      0.46%0.39%
      Advance Auto PartsAdvance Auto Parts (AAP)
      0.46%0.38%
      Sibanye StillwaterSibanye Stillwater (SBSW)
      0.46%0.36%
      CardanoCardano (ADA)
      0.46%0.33%
      AmsAms (AMS.ZU)
      0.69%0.29%
      VartaVarta (VAR1.DE)
      1.15%0.2%
      CureVacCureVac (CVAC)
      0.69%0.11%
      SolventumSolventum (SOLV)
      0%0.09%
      OrpeaOrpea (EMEIS.PA)
      0.92%0.05%
      AtosAtos (ATO.PA)
      0.46%0.05%
      NovavaxNovavax (NVAX)
      0.46%0.04%
      SvitzerSvitzer (SVITZR.CO)
      0%0.04%
      Beyond MeatBeyond Meat (BYND)
      0.46%0.03%
      Tatneft OAO-ADRTatneft OAO-ADR (ATADL.L)
      0.23%0.01%

      Cash Exposure Over Time

      Cash Exposure % Over Time