Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.75% | 6.35% | 99.72% | - | |
| 3.45% | 4% | 99.72% | - | |
| 1.6% | 2.05% | 99.72% | - | |
| 1.36% | 1.87% | 99.72% | - | |
| 1.35% | 1.25% | 99.72% | - | |
| 1.24% | 1.45% | 99.72% | - | |
| 1.15% | 1.46% | 99.72% | - | |
| 1.13% | 1.16% | 99.72% | - | |
| 1.08% | 1.29% | 99.72% | - | |
| 1.03% | 1.18% | 99.72% | - | |
| 1% | 1.5% | 99.72% | - | |
| 0.98% | 1.7% | 99.72% | - | |
| 0.97% | 0.93% | 99.72% | - | |
| 0.96% | 0.6% | 99.72% | - | |
| 0.95% | 0.8% | 99.72% | - | |
| 0.93% | 0.62% | 99.72% | - | |
| 0.92% | 0.79% | 99.72% | - | |
| 0.9% | 1.01% | 99.72% | - | |
| 0.89% | 0.73% | 99.72% | - | |
| 0.88% | 1.06% | 99.64% | - | |
| 0.88% | 0.82% | 99.72% | - | |
| 0.87% | 0.77% | 99.72% | - | |
| 0.87% | 0.62% | 99.72% | - | |
| 0.87% | 0.86% | 99.72% | - | |
| 0.87% | 1.11% | 99.72% | - | |
| 0.86% | 0.73% | 99.72% | - | |
| 0.86% | 0.63% | 99.72% | - | |
| 0.86% | 0.94% | 99.72% | - | |
| 0.86% | 0.81% | 99.72% | - | |
| 0.85% | 0.8% | 99.72% | - | |
| 0.85% | 1.15% | 99.72% | - | |
| 0.84% | 0.88% | 99.72% | - | |
| 0.83% | 0.58% | 99.43% | - | |
| 0.81% | 0.59% | 99.72% | - | |
| 0.81% | 0.7% | 99.72% | - | |
| 0.8% | 0.65% | 99.72% | - | |
| 0.8% | 0.67% | 99.72% | - | |
| 0.79% | 0.42% | 99.72% | - | |
| 0.79% | 0.69% | 99.72% | - | |
| 0.79% | 0.84% | 99.72% | - | |
| 0.78% | 0.78% | 99.57% | - | |
| 0.78% | 0.82% | 99.72% | - | |
| 0.77% | 0.88% | 99.72% | - | |
| 0.77% | 0.73% | 99.57% | - | |
| 0.77% | 0.82% | 99.72% | - | |
| 0.77% | 0.97% | 99.57% | - | |
| 0.76% | 0.68% | 99.72% | - | |
| 0.76% | 0.79% | 99.72% | - | |
| 0.76% | 0.98% | 99.72% | - | |
| 0.75% | 0.87% | 99.72% | - | |
| 0.75% | 0.76% | 99.72% | - | |
| 0.75% | 0.8% | 99.72% | - | |
| 0.75% | 0.45% | 99.72% | - | |
| 0.75% | 0.63% | 99.72% | - | |
| 0.75% | 0.81% | 99.57% | - | |
| 0.74% | 0.54% | 99.72% | - | |
| 0.74% | 0.77% | 99.72% | - | |
| 0.74% | 0.68% | 99.72% | - | |
| 0.74% | 0.5% | 99.72% | - | |
| 0.73% | 0.49% | 99.72% | - | |
| 0.73% | 0.61% | 99.72% | - | |
| 0.73% | 0.44% | 99.72% | - | |
| 0.73% | 0.59% | 99.72% | - | |
| 0.73% | 0.6% | 99.72% | - | |
| 0.72% | 0.82% | 99.72% | - | |
| 0.72% | 0.46% | 99.72% | - | |
| 0.71% | 0.42% | 99.72% | - | |
| 0.71% | 0.67% | 99.72% | - | |
| 0.71% | 0.9% | 99.64% | - | |
| 0.7% | 0.48% | 99.72% | - | |
| 0.7% | 0.6% | 99.72% | - | |
| 0.7% | 0.65% | 99.72% | - | |
| 0.7% | 0.56% | 99.72% | - | |
| 0.7% | 0.44% | 99.72% | - | |
| 0.7% | 0.65% | 99.72% | - | |
| 0.69% | 0.48% | 99.72% | - | |
| 0.68% | 0.69% | 99.72% | - | |
| 0.68% | 0.54% | 99.72% | - | |
| 0.68% | 0.53% | 99.72% | - | |
| 0.68% | 0.72% | 99.72% | - | |
| 0.68% | 0.68% | 99.72% | - | |
| 0.67% | 0.36% | 99.72% | - | |
| 0.67% | 0.55% | 99.72% | - | |
| 0.66% | 0.58% | 99.72% | - | |
| 0.66% | 0.54% | 99.72% | - | |
| 0.66% | 0.39% | 99.72% | - | |
| 0.66% | 0.63% | 99.72% | - | |
| 0.66% | 0.84% | 99.72% | - | |
| 0.66% | 0.55% | 99.72% | - | |
| 0.65% | 0.52% | 99.72% | - | |
| 0.65% | 0.45% | 99.72% | - | |
| 0.65% | 0.49% | 99.72% | - | |
| 0.64% | 0.58% | 99.72% | - | |
| 0.64% | 0.63% | 99.72% | - | |
| 0.63% | 0.52% | 99.72% | - | |
| 0.62% | 1.13% | 99.72% | - | |
| 0.62% | 0.47% | 99.72% | - | |
| 0.62% | 0.4% | 99.72% | - | |
| 0.62% | 0.81% | 99.72% | - | |
| 0.62% | 0.5% | 99.72% | - | |
| 0.61% | 0.52% | 99.72% | - | |
| 0.61% | 0.53% | 99.72% | - | |
| 0.61% | 0.64% | 99.72% | - | |
| 0.6% | 0.49% | 99.72% | - | |
| 0.58% | 0.42% | 99.72% | - | |
| 0.58% | 0.35% | 99.72% | - | |
| 0.58% | 0.41% | 99.72% | - | |
| 0.57% | 0.51% | 99.72% | - | |
| 0.57% | 0.23% | 99.72% | - | |
| 0.55% | 0.43% | 99.72% | - | |
| 0.54% | 0.54% | 99.72% | - | |
| 0.54% | 0.25% | 99.72% | - | |
| 0.54% | 0.51% | 99.72% | - | |
| 0.54% | 0.45% | 99.72% | - | |
| 0.54% | 0.47% | 99.72% | - | |
| 0.54% | 0.48% | 99.72% | - | |
| 0.53% | 0.42% | 99.72% | - | |
| 0.49% | 0.55% | 99.72% | - | |
| 0.47% | 0.29% | 99.72% | - | |
| 0.44% | 0.46% | 99.64% | - | |
| 0.42% | 0% | 44.44% | 10/16/2023 | |
| 0.38% | 0.39% | 75.93% | - | |
| 0.38% | 0.23% | 99.72% | - | |
| 0.37% | 0% | 89.17% | 7/9/2025 | |
| 0.34% | 0.2% | 99.72% | - | |
| 0.25% | 0.81% | 43.23% | - | |
| 0.18% | 0% | 23.79% | 12/22/2022 | |
| 0.05% | 0.06% | 92.24% | - | |
| 0.04% | 0.39% | 10.54% | - | |
| 0.04% | 0.05% | 55.77% | - | |
| 0.01% | 0.15% | 5.2% | - | |
| 0% | 0% | 0.07% | 2/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 1.16% | 6.1% | |
| 0.77% | 4.08% | |
| 1.16% | 2.04% | |
| 0.77% | 1.68% | |
| 1.16% | 1.31% | |
| 1.16% | 1.31% | |
| 0.59% | 1.19% | |
| 1.35% | 1.18% | |
| 0.77% | 1.17% | |
| 0.58% | 1.16% | |
| 0.58% | 1.11% | |
| 1.35% | 1.1% | |
| 1.16% | 1.09% | |
| 0.58% | 1.07% | |
| 1.16% | 1.04% | |
| 1.16% | 1.04% | |
| 1.35% | 1.04% | |
| 1.16% | 1.03% | |
| 0.77% | 1.03% | |
| 0.58% | 1.02% | |
| 0.58% | 1.01% | |
| 0.58% | 1% | |
| 1.16% | 1% | |
| 1.35% | 0.96% | |
| 1.16% | 0.95% | |
| 1.16% | 0.94% | |
| 1.45% | 0.93% | |
| 0.58% | 0.93% | |
| 1.16% | 0.91% | |
| 0.58% | 0.91% | |
| 1.16% | 0.9% | |
| 1.16% | 0.87% | |
| 0.58% | 0.87% | |
| 1.16% | 0.85% | |
| 0.58% | 0.84% | |
| 1.16% | 0.84% | |
| 1.17% | 0.84% | |
| 0.58% | 0.84% | |
| 0.77% | 0.83% | |
| 0.58% | 0.83% | |
| 0.77% | 0.82% | |
| 1.16% | 0.81% | |
| 1.16% | 0.81% | |
| 1.16% | 0.81% | |
| 1.16% | 0.81% | |
| 0.58% | 0.79% | |
| 1.16% | 0.79% | |
| 0.58% | 0.78% | |
| 0.58% | 0.77% | |
| 1.35% | 0.75% | |
| 0.58% | 0.75% | |
| 0.58% | 0.73% | |
| 0.58% | 0.73% | |
| 0.58% | 0.73% | |
| 0.58% | 0.71% | |
| 0.58% | 0.71% | |
| 0.58% | 0.71% | |
| 1.16% | 0.7% | |
| 0.77% | 0.7% | |
| 1.16% | 0.7% | |
| 0.58% | 0.69% | |
| 0.58% | 0.69% | |
| 0.58% | 0.67% | |
| 0.58% | 0.67% | |
| 0.58% | 0.66% | |
| 1.16% | 0.66% | |
| 0.58% | 0.65% | |
| 0.77% | 0.65% | |
| 0.58% | 0.65% | |
| 0.58% | 0.65% | |
| 0.58% | 0.65% | |
| 0.58% | 0.64% | |
| 0.58% | 0.63% | |
| 1.16% | 0.63% | |
| 0.58% | 0.62% | |
| 0.58% | 0.61% | |
| 1.16% | 0.61% | |
| 1.16% | 0.61% | |
| 0.58% | 0.6% | |
| 1.16% | 0.6% | |
| 0.58% | 0.58% | |
| 0.58% | 0.57% | |
| 0.58% | 0.57% | |
| 0.58% | 0.56% | |
| 0.58% | 0.55% | |
| 0.77% | 0.55% | |
| 0% | 0.55% | |
| 0.58% | 0.54% | |
| 0.58% | 0.54% | |
| 0.58% | 0.53% | |
| 0.58% | 0.53% | |
| 0.58% | 0.53% | |
| 0.58% | 0.53% | |
| 0.58% | 0.52% | |
| 0.58% | 0.52% | |
| 0.58% | 0.52% | |
| 0.58% | 0.51% | |
| 0.58% | 0.51% | |
| 0.58% | 0.51% | |
| 0.58% | 0.51% | |
| 1.35% | 0.51% | |
| 0.58% | 0.5% | |
| 0.58% | 0.5% | |
| 0.58% | 0.5% | |
| 0.58% | 0.49% | |
| 0.77% | 0.49% | |
| 0.58% | 0.48% | |
| 0.58% | 0.47% | |
| 0.58% | 0.46% | |
| 0.58% | 0.45% | |
| 0.77% | 0.43% | |
| 0.77% | 0.42% | |
| 0.58% | 0.41% | |
| 0.59% | 0.41% | |
| 1.16% | 0.41% | |
| 0.58% | 0.39% | |
| 0.58% | 0.38% | |
| 0.58% | 0.36% | |
| 0.58% | 0.35% | |
| 0.58% | 0.34% | |
| 0.77% | 0.32% | |
| 0.58% | 0.3% | |
| 1.16% | 0.28% | |
| 0.58% | 0.26% | |
| 0.77% | 0.12% | |
| 0% | 0.07% | |
| 0.11% | 0.03% |