Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.22% | 0.75% | 99.71% | - | |
| 3.86% | 0.25% | 89.66% | - | |
| 3.49% | 0.49% | 90.8% | - | |
| 2.9% | 1.17% | 92.3% | - | |
| 2.9% | 0.25% | 93.15% | - | |
| 2.83% | 29.07% | 12.48% | - | |
| 2.74% | 1.4% | 90.16% | - | |
| 2.27% | 0.76% | 84.02% | - | |
| 2.22% | 2.07% | 85.59% | - | |
| 2.2% | 1.76% | 84.52% | - | |
| 2.17% | 1.98% | 79.39% | - | |
| 2.16% | 2.08% | 82.6% | - | |
| 2.08% | 0.5% | 92.94% | - | |
| 1.92% | 2.97% | 66.05% | - | |
| 1.74% | 1.79% | 63.62% | - | |
| 1.58% | 3.16% | 62.98% | - | |
| 1.56% | 2.04% | 68.9% | - | |
| 1.45% | 2.15% | 74.39% | - | |
| 1.4% | 1.6% | 64.12% | - | |
| 1.34% | 0.86% | 52.92% | - | |
| 1.15% | 0.72% | 68.62% | - | |
| 1.13% | 0.25% | 70.61% | - | |
| 0.88% | 1.59% | 65.76% | - | |
| 0.82% | 0% | 14.62% | 11/16/2022 | |
| 0.6% | 0.73% | 52.14% | - | |
| 0.59% | 0% | 9.56% | 10/23/2025 | |
| 0.58% | 4.32% | 12.48% | - | |
| 0.56% | 2.65% | 30.88% | - | |
| 0.42% | 2.41% | 23.47% | - | |
| 0.35% | 0.95% | 24.89% | - | |
| 0.33% | 1.35% | 25.39% | - | |
| 0.17% | 5.78% | 2.85% | - | |
| 0.15% | 1.39% | 17.12% | - | |
| 0.15% | 0.92% | 18.76% | - | |
| 0.13% | 0% | 4.71% | 11/10/2022 | |
| 0.12% | 0.25% | 24.54% | - | |
| 0.11% | 0% | 9.27% | 5/26/2023 | |
| 0.08% | 1.46% | 7.28% | - | |
| 0.07% | 0.52% | 14.41% | - | |
| 0.06% | 1.57% | 5.78% | - | |
| 0.04% | 0.74% | 5.78% | - | |
| 0.01% | 0.91% | 1.36% | - | |
| 0.01% | 0% | 1.43% | 4/21/2022 | |
| 0.01% | 0% | 1.36% | 4/20/2022 | |
| 0.01% | 0% | 1.85% | 1/11/2023 | |
| 0% | 0% | 1.21% | 8/12/2022 | |
| 0% | 0% | 0.29% | 7/26/2022 | |
| 0% | 0% | 0.21% | 4/11/2022 | |
| 0% | 0% | 0.07% | 7/26/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 5.54% | 5.2% | |
| 4.53% | 4.11% | |
| 3.77% | 4.03% | |
| 3.86% | 3.95% | |
| 4.78% | 3.91% | |
| 4.19% | 3.78% | |
| 3.52% | 3.77% | |
| 3.94% | 3.73% | |
| 4.61% | 3.71% | |
| 3.77% | 3.35% | |
| 3.1% | 3.35% | |
| 3.1% | 3.17% | |
| 2.77% | 2.86% | |
| 2.85% | 2.83% | |
| 3.27% | 2.73% | |
| 3.02% | 2.49% | |
| 2.1% | 2.29% | |
| 2.01% | 2.15% | |
| 1.68% | 1.92% | |
| 1.17% | 1.29% | |
| 0.75% | 0.86% | |
| 0.5% | 0.57% | |
| 0.5% | 0.56% | |
| 0.5% | 0.54% | |
| 0.25% | 0.29% | |
| 0.25% | 0.26% |