Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.53% | 3.77% | 98.94% | - | |
| 3.13% | 8.67% | 98.94% | - | |
| 2.87% | 5.12% | 98.94% | - | |
| 2.77% | 1.44% | 99.65% | - | |
| 2.64% | 1.68% | 98.94% | - | |
| 2.58% | 1.73% | 98.44% | - | |
| 2.57% | 1.68% | 99.36% | - | |
| 2.45% | 2.29% | 99.65% | - | |
| 2.37% | 1.62% | 99.65% | - | |
| 2.33% | 1.63% | 99.36% | - | |
| 2.31% | 3.73% | 99.57% | - | |
| 2.24% | 1.18% | 99.65% | - | |
| 2.22% | 1.95% | 99.65% | - | |
| 2.14% | 0.91% | 99.65% | - | |
| 2.09% | 0% | 75.66% | 1/2/2025 | |
| 2.03% | 1.54% | 74.8% | - | |
| 1.99% | 2.33% | 74.02% | - | |
| 1.98% | 1.76% | 74.38% | - | |
| 1.9% | 0% | 75.66% | 1/2/2025 | |
| 1.89% | 1.71% | 74.38% | - | |
| 1.85% | 0% | 75.66% | 1/2/2025 | |
| 1.8% | 1.56% | 74.66% | - | |
| 1.75% | 1.22% | 74.52% | - | |
| 1.7% | 6.18% | 74.02% | - | |
| 1.7% | 1.15% | 73.1% | - | |
| 1.66% | 1.2% | 74.8% | - | |
| 1.61% | 0.96% | 72.82% | - | |
| 1.57% | 1.7% | 74.66% | - | |
| 1.55% | 1.2% | 72.82% | - | |
| 1.46% | 5.71% | 50.53% | - | |
| 1.46% | 3.05% | 49.54% | - | |
| 1.35% | 2.29% | 49.75% | - | |
| 1.34% | 0% | 49.82% | 1/2/2024 | |
| 1.25% | 3.28% | 49.54% | - | |
| 1.24% | 1.83% | 49.82% | - | |
| 1.23% | 0% | 49.11% | 1/2/2024 | |
| 1.23% | 2.88% | 48.76% | - | |
| 1.21% | 0% | 49.11% | 1/2/2024 | |
| 1.21% | 0% | 49.82% | 1/2/2024 | |
| 1.16% | 0% | 50.67% | 1/2/2025 | |
| 1.15% | 0% | 49.82% | 1/2/2024 | |
| 1.14% | 0% | 49.82% | 1/2/2024 | |
| 1.14% | 0% | 50.6% | 1/2/2025 | |
| 1.1% | 0.98% | 48.55% | - | |
| 1% | 0% | 49.11% | 1/2/2024 | |
| 0.89% | 0% | 49.11% | 1/2/2024 | |
| 0.88% | 1.61% | 49.82% | - | |
| 0.83% | 5.41% | 23.7% | - | |
| 0.68% | 0% | 24.84% | 1/2/2024 | |
| 0.65% | 0% | 25.83% | 1/2/2025 | |
| 0.64% | 0% | 24.98% | 1/10/2023 | |
| 0.63% | 0% | 24.98% | 1/10/2023 | |
| 0.62% | 0% | 25.83% | 1/2/2025 | |
| 0.61% | 0% | 24.84% | 1/2/2024 | |
| 0.61% | 1.98% | 23.7% | - | |
| 0.61% | 0% | 24.84% | 1/2/2024 | |
| 0.6% | 0% | 24.84% | 1/2/2024 | |
| 0.59% | 3.3% | 23.7% | - | |
| 0.58% | 0% | 25.55% | 1/2/2024 | |
| 0.58% | 0% | 24.27% | 1/10/2023 | |
| 0.58% | 0% | 25.76% | 1/1/2025 | |
| 0.57% | 2.28% | 23.7% | - | |
| 0.57% | 1.59% | 23.99% | - | |
| 0.56% | 0% | 25.76% | 1/2/2025 | |
| 0.55% | 0% | 24.98% | 1/10/2023 | |
| 0.54% | 1.78% | 23.99% | - | |
| 0.53% | 0% | 25.55% | 1/2/2024 | |
| 0.52% | 0% | 25.83% | 1/2/2025 | |
| 0.43% | 0% | 25.83% | 1/2/2025 | |
| 0.41% | 0% | 24.98% | 1/10/2023 | |
| 0.02% | 0% | 0.71% | 1/10/2022 | |
| 0.02% | 0% | 0.71% | 1/10/2022 | |
| 0.02% | 0% | 0.71% | 1/10/2022 | |
| 0.02% | 0% | 0.71% | 1/10/2022 | |
| 0.02% | 0% | 0.71% | 1/10/2022 | |
| 0.02% | 0% | 0.71% | 1/10/2022 | |
| 0.01% | 0% | 0.71% | 1/10/2022 | |
| 0.01% | 0% | 0.71% | 1/10/2022 | |
| 0.01% | 0% | 0.71% | 1/10/2022 | |
| 0.01% | 0% | 0.71% | 1/10/2022 | |
| 0.01% | 0% | 0.71% | 1/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 1.04% | 5.29% | |
| 2.39% | 4.23% | |
| 1.33% | 3.98% | |
| 1.33% | 3.64% | |
| 3.47% | 3.62% | |
| 2.14% | 3.38% | |
| 1.9% | 3.35% | |
| 2.71% | 3.26% | |
| 2.39% | 2.99% | |
| 2.98% | 2.94% | |
| 1.36% | 2.91% | |
| 2.39% | 2.84% | |
| 1.8% | 2.79% | |
| 2.39% | 2.76% | |
| 2.62% | 2.66% | |
| 2.62% | 2.5% | |
| 2.11% | 2.45% | |
| 2.62% | 2.36% | |
| 2.35% | 2.31% | |
| 2.62% | 2.3% | |
| 2.77% | 2.13% | |
| 3.25% | 2.12% | |
| 2.62% | 2.09% | |
| 2.04% | 2.05% | |
| 2.74% | 2.05% | |
| 2.5% | 2.04% | |
| 2.87% | 2.03% | |
| 2.4% | 1.9% | |
| 2.62% | 1.89% | |
| 3.6% | 1.88% | |
| 2.79% | 1.85% | |
| 2.71% | 1.84% | |
| 2.99% | 1.83% | |
| 2.62% | 1.71% | |
| 1.64% | 1.63% | |
| 2.75% | 1.59% | |
| 2.71% | 1.54% | |
| 2.62% | 1.46% | |
| 2.71% | 1.34% | |
| 2.39% | 0.79% |