Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.57% | 2.65% | 99.71% | - | |
| 2.53% | 2.44% | 99.14% | - | |
| 2.51% | 1.88% | 99.5% | - | |
| 2.49% | 2.47% | 99.71% | - | |
| 2.47% | 2.04% | 99.57% | - | |
| 2.47% | 2.12% | 99.71% | - | |
| 2.47% | 1.73% | 99.5% | - | |
| 2.45% | 2.49% | 99.71% | - | |
| 2.44% | 2.44% | 99.71% | - | |
| 2.4% | 2.94% | 99% | - | |
| 2.39% | 2.11% | 97.22% | - | |
| 2.38% | 2.33% | 99.64% | - | |
| 2.31% | 1.92% | 99.57% | - | |
| 2.27% | 2.16% | 99.71% | - | |
| 2.25% | 2.6% | 99.64% | - | |
| 2.21% | 1.73% | 99.57% | - | |
| 2.18% | 2.5% | 89.65% | - | |
| 2.14% | 4.21% | 74.09% | - | |
| 1.99% | 0% | 76.45% | 1/8/2025 | |
| 1.96% | 2.13% | 75.16% | - | |
| 1.88% | 1.96% | 74.3% | - | |
| 1.86% | 1.88% | 74.95% | - | |
| 1.84% | 2.15% | 72.81% | - | |
| 1.77% | 1.97% | 74.95% | - | |
| 1.75% | 0% | 76.45% | 1/8/2025 | |
| 1.67% | 0% | 76.45% | 1/8/2025 | |
| 1.67% | 2.08% | 75.02% | - | |
| 1.56% | 2.04% | 72.81% | - | |
| 1.49% | 2.28% | 49.82% | - | |
| 1.48% | 3.32% | 49.89% | - | |
| 1.35% | 0% | 51.25% | 1/8/2025 | |
| 1.35% | 2.86% | 49.25% | - | |
| 1.32% | 0% | 49.75% | 12/28/2023 | |
| 1.28% | 0% | 49.75% | 12/28/2023 | |
| 1.27% | 0% | 49.75% | 12/28/2023 | |
| 1.27% | 2.39% | 49.68% | - | |
| 1.26% | 0% | 51.89% | 1/8/2025 | |
| 1.23% | 2.36% | 47.82% | - | |
| 1.22% | 2.64% | 49.96% | - | |
| 1.21% | 1.84% | 49.68% | - | |
| 1.19% | 2.49% | 49.89% | - | |
| 1.16% | 0% | 49.75% | 12/28/2023 | |
| 1.16% | 2.26% | 47.25% | - | |
| 1.15% | 0% | 51.25% | 1/8/2025 | |
| 1.15% | 0% | 49.75% | 12/28/2023 | |
| 1.13% | 2.3% | 49.96% | - | |
| 1.11% | 0% | 49.75% | 12/28/2023 | |
| 0.83% | 1.16% | 48.11% | - | |
| 0.8% | 4.56% | 23.05% | - | |
| 0.72% | 0% | 26.7% | 1/8/2025 | |
| 0.71% | 0% | 25.2% | 1/11/2023 | |
| 0.68% | 0% | 24.55% | 12/28/2023 | |
| 0.68% | 0% | 25.2% | 1/11/2023 | |
| 0.67% | 0% | 25.2% | 1/11/2023 | |
| 0.64% | 0% | 24.55% | 12/28/2023 | |
| 0.63% | 3.25% | 23.05% | - | |
| 0.61% | 0% | 24.55% | 12/28/2023 | |
| 0.6% | 0% | 25.2% | 1/11/2023 | |
| 0.6% | 0% | 24.55% | 12/28/2023 | |
| 0.59% | 2.77% | 23.27% | - | |
| 0.57% | 0% | 26.7% | 1/8/2025 | |
| 0.56% | 0% | 24.55% | 12/28/2023 | |
| 0.52% | 0% | 26.7% | 1/8/2025 | |
| 0.52% | 0% | 25.2% | 1/11/2023 | |
| 0.5% | 0% | 25.2% | 1/11/2023 | |
| 0.48% | 0% | 24.55% | 12/28/2023 | |
| 0.48% | 0% | 25.2% | 1/11/2023 | |
| 0.34% | 0.82% | 23.05% | - | |
| 0.05% | 0% | 1.93% | 1/27/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 1.7% | 3.53% | |
| 2.68% | 3.24% | |
| 4.09% | 3.17% | |
| 1.81% | 3.13% | |
| 2.2% | 3.04% | |
| 2.59% | 2.94% | |
| 2.22% | 2.82% | |
| 2.52% | 2.78% | |
| 2.17% | 2.76% | |
| 2.01% | 2.75% | |
| 2.49% | 2.73% | |
| 2.18% | 2.72% | |
| 2.41% | 2.71% | |
| 2.92% | 2.68% | |
| 1.77% | 2.65% | |
| 2.34% | 2.61% | |
| 1.96% | 2.55% | |
| 1.88% | 2.5% | |
| 2.67% | 2.5% | |
| 2.38% | 2.49% | |
| 2.15% | 2.48% | |
| 2.12% | 2.45% | |
| 2.66% | 2.41% | |
| 2.87% | 2.36% | |
| 2.84% | 2.34% | |
| 2.99% | 2.31% | |
| 2.58% | 2.26% | |
| 3.31% | 2.26% | |
| 3.94% | 2.22% | |
| 2.17% | 2.19% | |
| 2.07% | 2.17% | |
| 3.2% | 2.17% | |
| 1.87% | 2.14% | |
| 2.2% | 2.1% | |
| 2.94% | 2.08% | |
| 2.49% | 1.98% | |
| 1.28% | 1.88% | |
| 1.94% | 1.81% | |
| 3.13% | 1.76% | |
| 3.31% | 1.73% |