Holdings over time
(Since March 30, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.78% | 12.76% | 99.28% | - | |
| 12.36% | 12.92% | 80.53% | - | |
| 7.17% | 5.61% | 100% | - | |
| 6.58% | 5.14% | 100% | - | |
| 6.58% | 7.15% | 100% | - | |
| 5.88% | 6.93% | 93.44% | - | |
| 4.81% | 6.23% | 100% | - | |
| 4.24% | 3.08% | 100% | - | |
| 4.19% | 0% | 19.47% | 10/10/2023 | |
| 3.56% | 2.92% | 100% | - | |
| 3.36% | 2.33% | 100% | - | |
| 3.19% | 3.4% | 99.28% | - | |
| 2.05% | 2.45% | 99.28% | - | |
| 1.96% | 2.19% | 99.28% | - | |
| 1.64% | 1.27% | 99.28% | - | |
| 1.62% | 3.8% | 100% | - | |
| 1.35% | 1.42% | 100% | - | |
| 1.21% | 1.03% | 100% | - | |
| 1.15% | 1.18% | 91.29% | - | |
| 1% | 0.42% | 100% | - | |
| 0.99% | 0.5% | 99.28% | - | |
| 0.81% | 0.71% | 99.8% | - | |
| 0.79% | 0.51% | 100% | - | |
| 0.76% | 0.25% | 100% | - | |
| 0.7% | 0.59% | 100% | - | |
| 0.62% | 2.41% | 81.05% | - | |
| 0.61% | 1.29% | 48.36% | - | |
| 0.61% | 0.32% | 100% | - | |
| 0.6% | 0.31% | 100% | - | |
| 0.57% | 0.32% | 91.29% | - | |
| 0.56% | 1.53% | 81.05% | - | |
| 0.52% | 0.24% | 99.28% | - | |
| 0.43% | 0.51% | 90.06% | - | |
| 0.43% | 0.2% | 100% | - | |
| 0.42% | 0.35% | 99.9% | - | |
| 0.41% | 2.08% | 26.74% | - | |
| 0.4% | 0.42% | 100% | - | |
| 0.38% | 0.21% | 99.9% | - | |
| 0.3% | 1.12% | 29.1% | - | |
| 0.3% | 0.28% | 90.06% | - | |
| 0.3% | 0.43% | 63.52% | - | |
| 0.27% | 0.15% | 100% | - | |
| 0.26% | 0.17% | 90.98% | - | |
| 0.24% | 0.18% | 90.06% | - | |
| 0.21% | 0.28% | 63.52% | - | |
| 0.21% | 1.18% | 26.74% | - | |
| 0.16% | 0.95% | 26.74% | - | |
| 0.12% | 0% | 20.08% | 10/16/2023 | |
| 0.06% | 0.07% | 32.89% | - | |
| 0.04% | 0.09% | 29.92% | - | |
| 0.02% | 0.04% | 35.35% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 15.89% | 14.58% | |
| 12.71% | 12.48% | |
| 7.36% | 8.31% | |
| 3.88% | 7.4% | |
| 7.24% | 7.21% | |
| 7.93% | 6.57% | |
| 4.74% | 6.41% | |
| 3.02% | 4.2% | |
| 3.47% | 3.88% | |
| 4.31% | 3.81% | |
| 3.89% | 2.93% | |
| 1.85% | 2.3% | |
| 1.67% | 1.79% | |
| 2.16% | 1.77% | |
| 1.62% | 1.67% | |
| 1.23% | 1.24% | |
| 1.13% | 1.22% | |
| 1.02% | 1.19% | |
| 2.05% | 1.09% | |
| 1.15% | 0.78% | |
| 0.97% | 0.67% | |
| 0.75% | 0.65% | |
| 0.96% | 0.65% | |
| 0.38% | 0.65% | |
| 0.57% | 0.57% | |
| 0.65% | 0.47% | |
| 0.65% | 0.45% | |
| 0.43% | 0.44% | |
| 0.65% | 0.43% | |
| 0.43% | 0.43% | |
| 0.7% | 0.42% | |
| 0.43% | 0.38% | |
| 0.43% | 0.37% | |
| 0.43% | 0.37% | |
| 0.43% | 0.36% | |
| 0.43% | 0.33% | |
| 0.43% | 0.32% | |
| 0.43% | 0.29% | |
| 0.43% | 0.25% | |
| 0.22% | 0.23% | |
| 0.43% | 0.21% | |
| 0.32% | 0.17% | |
| 0.12% | 0.09% |