Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.66% | 4.06% | 99.5% | - | |
| 5.02% | 6.01% | 99.14% | - | |
| 4.35% | 6.09% | 99.5% | - | |
| 4.32% | 5.15% | 98% | - | |
| 4.1% | 4.63% | 99.5% | - | |
| 3.82% | 3.65% | 99.36% | - | |
| 3.62% | 2.2% | 99.43% | - | |
| 3.55% | 4.15% | 99.43% | - | |
| 3.41% | 2.69% | 99.43% | - | |
| 3.4% | 0% | 76.34% | 1/7/2025 | |
| 3.38% | 3.5% | 74.41% | - | |
| 3.2% | 2.65% | 99.36% | - | |
| 3.15% | 3.31% | 99.36% | - | |
| 3.05% | 3.33% | 99.36% | - | |
| 2.76% | 5.37% | 73.34% | - | |
| 2.5% | 1.37% | 74.41% | - | |
| 2.25% | 2.32% | 99.14% | - | |
| 2.07% | 2.85% | 73.2% | - | |
| 2.01% | 2.05% | 73.63% | - | |
| 1.97% | 5.88% | 48.47% | - | |
| 1.95% | 2.11% | 73.49% | - | |
| 1.73% | 0% | 50.46% | 1/8/2024 | |
| 1.7% | 2.74% | 48.9% | - | |
| 1.44% | 2.94% | 48.9% | - | |
| 1.28% | 0% | 50.46% | 1/8/2024 | |
| 1.26% | 0% | 51.32% | 1/7/2025 | |
| 1.23% | 2.08% | 49.25% | - | |
| 1.22% | 1.92% | 48.9% | - | |
| 1.2% | 1.83% | 49.25% | - | |
| 1.19% | 0% | 51.6% | 1/7/2025 | |
| 1.13% | 0% | 50.46% | 1/8/2024 | |
| 1.08% | 2.39% | 47.83% | - | |
| 1.07% | 0% | 50.82% | 1/7/2025 | |
| 1.04% | 2.93% | 47.75% | - | |
| 0.95% | 0% | 25.02% | 1/9/2023 | |
| 0.95% | 0% | 25.02% | 1/9/2023 | |
| 0.93% | 0% | 25.45% | 1/8/2024 | |
| 0.82% | 0% | 25.8% | 1/7/2025 | |
| 0.78% | 0% | 24.66% | 1/9/2023 | |
| 0.74% | 3.41% | 22.95% | - | |
| 0.71% | 0% | 24.66% | 1/9/2023 | |
| 0.68% | 0% | 25.45% | 1/8/2024 | |
| 0.67% | 0% | 25.8% | 1/7/2025 | |
| 0.6% | 0% | 25.45% | 1/8/2024 | |
| 0.59% | 0% | 25.45% | 1/9/2024 | |
| 0.59% | 0% | 25.8% | 1/7/2025 | |
| 0.53% | 0% | 24.59% | 1/9/2023 | |
| 0.5% | 0% | 25.45% | 1/8/2024 | |
| 0.5% | 0% | 25.45% | 1/9/2024 | |
| 0.46% | 1.68% | 23.09% | - | |
| 0.42% | 0% | 24.66% | 1/9/2023 | |
| 0.32% | 1.33% | 22.59% | - | |
| 0.28% | 0% | 21.67% | 1/9/2023 | |
| 0.06% | 0% | 2.92% | 2/15/2022 | |
| 0.05% | 0% | 12.4% | 7/6/2023 | |
| 0.02% | 0% | 0.36% | 1/5/2022 | |
| 0.02% | 0% | 0.36% | 1/5/2022 | |
| 0.02% | 0% | 0.36% | 1/5/2022 | |
| 0.02% | 0% | 0.36% | 1/5/2022 | |
| 0.02% | 0% | 0.36% | 1/5/2022 | |
| 0.01% | 0% | 0.36% | 1/5/2022 | |
| 0.01% | 0% | 0.36% | 1/5/2022 | |
| 0% | 0% | 0.36% | 1/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 3.81% | 7.26% | |
| 2.29% | 6.05% | |
| 7.66% | 5.28% | |
| 7.14% | 5.26% | |
| 1.99% | 4.96% | |
| 4.06% | 4.67% | |
| 4.87% | 3.8% | |
| 2.96% | 3.63% | |
| 3.42% | 3.54% | |
| 2.87% | 3.49% | |
| 4.8% | 3.47% | |
| 2.99% | 3.29% | |
| 3.21% | 3.28% | |
| 3.32% | 3.23% | |
| 3% | 3.23% | |
| 1.51% | 3.01% | |
| 4.92% | 3% | |
| 2.03% | 2.96% | |
| 1.39% | 2.72% | |
| 2.52% | 2.69% | |
| 2.91% | 2.49% | |
| 2.4% | 2.42% | |
| 2.87% | 2.41% | |
| 4.83% | 2.36% | |
| 2.52% | 2.09% | |
| 3.79% | 1.99% | |
| 2.7% | 1.97% | |
| 2.47% | 1.93% | |
| 2.45% | 1.43% | |
| 1.57% | 1.42% |