Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.74% | 2.92% | 98.93% | - | |
| 3.69% | 5.05% | 98.93% | - | |
| 3.53% | 3.39% | 98.93% | - | |
| 3.48% | 2.62% | 99.71% | - | |
| 3.44% | 3.36% | 98.93% | - | |
| 3.43% | 3.45% | 98.57% | - | |
| 3.4% | 2.32% | 99.71% | - | |
| 3.37% | 2.28% | 98.86% | - | |
| 3.36% | 2.81% | 99.71% | - | |
| 3.35% | 3.51% | 98.93% | - | |
| 3.26% | 0.46% | 99.71% | - | |
| 3.2% | 2.93% | 98.79% | - | |
| 3.17% | 1.81% | 99.71% | - | |
| 3.08% | 1.17% | 98.93% | - | |
| 2.93% | 0.94% | 98.79% | - | |
| 2.88% | 4.81% | 74.61% | - | |
| 2.54% | 3.82% | 75.11% | - | |
| 2.52% | 3.54% | 74.54% | - | |
| 2.51% | 3.44% | 73.61% | - | |
| 2.5% | 0% | 75.53% | 12/26/2024 | |
| 2.46% | 0% | 73.04% | 12/3/2025 | |
| 2.37% | 3.09% | 70.68% | - | |
| 2.31% | 0% | 63.91% | 7/3/2025 | |
| 2.27% | 0% | 65.41% | 7/23/2025 | |
| 2.19% | 0% | 62.48% | 6/26/2024 | |
| 2.15% | 0% | 75.53% | 12/26/2024 | |
| 2.09% | 0.17% | 62.41% | - | |
| 2.01% | 0% | 74.75% | 12/26/2024 | |
| 1.77% | 3.69% | 49.36% | - | |
| 1.64% | 2.58% | 49.5% | - | |
| 1.42% | 0.63% | 49.5% | - | |
| 1.08% | 2.66% | 32.17% | - | |
| 1.05% | 0% | 28.39% | 7/29/2025 | |
| 0.88% | 5.83% | 23.82% | - | |
| 0.81% | 0% | 24.25% | 1/9/2023 | |
| 0.8% | 0% | 24.25% | 1/9/2023 | |
| 0.75% | 2.79% | 20.47% | - | |
| 0.71% | 0% | 24.25% | 1/9/2023 | |
| 0.65% | 1.04% | 24.04% | - | |
| 0.65% | 0% | 24.25% | 1/9/2023 | |
| 0.65% | 0% | 24.25% | 1/9/2023 | |
| 0.57% | 0% | 24.25% | 1/9/2023 | |
| 0.56% | 1.66% | 23.82% | - | |
| 0.55% | 0% | 25.04% | 1/9/2023 | |
| 0.53% | 0% | 13.05% | 12/26/2024 | |
| 0.44% | 0% | 12.27% | 6/26/2024 | |
| 0.38% | 0% | 12.27% | 6/26/2024 | |
| 0.32% | 0% | 13.05% | 6/26/2024 | |
| 0.24% | 3.69% | 7.35% | - | |
| 0.23% | 0% | 7.85% | 12/3/2025 | |
| 0.2% | 0% | 13.05% | 6/26/2024 | |
| 0.19% | 0% | 24.25% | 1/9/2023 | |
| 0.05% | 0% | 0.78% | 1/11/2022 | |
| 0.04% | 0% | 0.78% | 1/11/2022 | |
| 0.02% | 0% | 0.78% | 1/11/2022 | |
| 0.02% | 0% | 0.78% | 1/11/2022 | |
| 0.01% | 0% | 0.78% | 1/11/2022 | |
| 0.01% | 0% | 0.78% | 1/11/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 3.2% | 3.45% | |
| 1.25% | 3.42% | |
| 4.45% | 3.41% | |
| 4.09% | 3.4% | |
| 3.21% | 3.33% | |
| 3.75% | 3.33% | |
| 3.05% | 3.33% | |
| 5.32% | 3.33% | |
| 5.14% | 3.32% | |
| 2.42% | 3.32% | |
| 3.2% | 3.31% | |
| 3.69% | 3.31% | |
| 3.37% | 3.3% | |
| 2.05% | 3.3% | |
| 2.87% | 3.3% | |
| 4.27% | 3.29% | |
| 3.99% | 3.29% | |
| 2.45% | 3.29% | |
| 4.1% | 3.28% | |
| 3.2% | 3.27% | |
| 2.39% | 3.27% | |
| 3.51% | 3.27% | |
| 3.2% | 3.25% | |
| 3.09% | 3.24% | |
| 2.16% | 3.24% | |
| 2.8% | 3.23% | |
| 1.95% | 3.23% | |
| 4.42% | 3.22% | |
| 3.2% | 3.22% | |
| 3.2% | 3.19% |