Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.1% | 2.32% | 96.43% | - | |
| 3.06% | 2.37% | 96.43% | - | |
| 2.93% | 2.41% | 96.43% | - | |
| 2.91% | 2.05% | 87.79% | - | |
| 2.58% | 0% | 75.37% | 6/11/2025 | |
| 2.24% | 0% | 50.96% | 6/11/2025 | |
| 2.2% | 2.78% | 71.73% | - | |
| 2.18% | 2.88% | 72.02% | - | |
| 2% | 0% | 49.11% | 4/19/2024 | |
| 1.92% | 1.86% | 63.1% | - | |
| 1.91% | 1.63% | 63.38% | - | |
| 1.83% | 0% | 49.11% | 4/19/2024 | |
| 1.8% | 0% | 49.11% | 4/19/2024 | |
| 1.78% | 0% | 49.11% | 4/19/2024 | |
| 1.77% | 0% | 33.33% | 5/8/2023 | |
| 1.66% | 1.73% | 63.1% | - | |
| 1.6% | 1.72% | 63.1% | - | |
| 1.54% | 2.44% | 45.75% | - | |
| 1.54% | 0% | 33.33% | 5/8/2023 | |
| 1.51% | 3.68% | 38.69% | - | |
| 1.48% | 0% | 50.68% | 6/11/2025 | |
| 1.4% | 0% | 47.25% | 12/3/2025 | |
| 1.36% | 0% | 24.7% | 5/8/2023 | |
| 1.32% | 2.92% | 38.69% | - | |
| 1.27% | 0% | 24.7% | 5/8/2023 | |
| 1.26% | 0% | 50.68% | 6/11/2025 | |
| 1.25% | 2.14% | 38.76% | - | |
| 1.22% | 3.18% | 38.69% | - | |
| 1.18% | 0% | 50.68% | 6/11/2025 | |
| 1.17% | 2.12% | 38.69% | - | |
| 1.13% | 3.91% | 38.76% | - | |
| 1.11% | 2.25% | 36.83% | - | |
| 1.1% | 2.3% | 38.69% | - | |
| 1.09% | 4.25% | 36.9% | - | |
| 1.04% | 0% | 24.7% | 5/8/2023 | |
| 1.03% | 0% | 24.7% | 5/8/2023 | |
| 0.99% | 0% | 24.7% | 5/8/2023 | |
| 0.98% | 0% | 26.27% | 6/11/2025 | |
| 0.98% | 0% | 24.41% | 4/19/2024 | |
| 0.96% | 2.75% | 36.83% | - | |
| 0.96% | 0% | 26.27% | 6/11/2025 | |
| 0.94% | 0% | 24.41% | 4/19/2024 | |
| 0.92% | 0% | 26.27% | 6/11/2025 | |
| 0.9% | 3.91% | 36.9% | - | |
| 0.9% | 0% | 24.7% | 5/8/2023 | |
| 0.89% | 0% | 24.41% | 4/19/2024 | |
| 0.87% | 0% | 26.27% | 6/11/2025 | |
| 0.87% | 0% | 26.27% | 6/11/2025 | |
| 0.83% | 0% | 24.7% | 5/8/2023 | |
| 0.82% | 0% | 24.41% | 4/19/2024 | |
| 0.81% | 0% | 24.41% | 4/19/2024 | |
| 0.77% | 0% | 24.41% | 4/19/2024 | |
| 0.73% | 0% | 24.41% | 4/19/2024 | |
| 0.73% | 0% | 24.41% | 4/19/2024 | |
| 0.73% | 0% | 24.7% | 5/8/2023 | |
| 0.72% | 0% | 26.27% | 6/11/2025 | |
| 0.72% | 0% | 24.41% | 4/19/2024 | |
| 0.69% | 0% | 24.41% | 4/19/2024 | |
| 0.67% | 0% | 24.41% | 4/19/2024 | |
| 0.66% | 0% | 26.27% | 6/11/2025 | |
| 0.63% | 2.08% | 21.06% | - | |
| 0.55% | 0% | 26.27% | 6/11/2025 | |
| 0.51% | 0% | 26.27% | 6/11/2025 | |
| 0.51% | 0% | 8.64% | 5/2/2022 | |
| 0.49% | 0% | 26.27% | 6/11/2025 | |
| 0.49% | 0% | 8.64% | 5/2/2022 | |
| 0.48% | 0% | 26.27% | 6/11/2025 | |
| 0.45% | 4.02% | 12.42% | - | |
| 0.42% | 0% | 8.64% | 5/2/2022 | |
| 0.41% | 3.48% | 12.42% | - | |
| 0.41% | 0% | 8.64% | 5/2/2022 | |
| 0.4% | 0% | 24.41% | 4/19/2024 | |
| 0.39% | 2.93% | 12.42% | - | |
| 0.38% | 2.67% | 12.42% | - | |
| 0.37% | 0% | 8.64% | 5/2/2022 | |
| 0.37% | 2.98% | 12.42% | - | |
| 0.37% | 3.5% | 12.42% | - | |
| 0.36% | 3.14% | 12.42% | - | |
| 0.36% | 0% | 8.64% | 5/2/2022 | |
| 0.35% | 2.65% | 12.42% | - | |
| 0.35% | 0% | 8.64% | 5/2/2022 | |
| 0.35% | 0% | 8.64% | 5/2/2022 | |
| 0.34% | 3.24% | 12.42% | - | |
| 0.34% | 3% | 12.42% | - | |
| 0.33% | 0% | 8.64% | 5/2/2022 | |
| 0.32% | 0% | 8.64% | 5/2/2022 | |
| 0.32% | 3.24% | 12.42% | - | |
| 0.31% | 0% | 8.64% | 5/2/2022 | |
| 0.31% | 0% | 8.92% | 10/10/2024 | |
| 0.3% | 0% | 8.64% | 9/7/2023 | |
| 0.3% | 2.08% | 12.42% | - | |
| 0.28% | 0% | 8.64% | 5/2/2022 | |
| 0.24% | 0% | 8.64% | 5/2/2022 | |
| 0.16% | 0% | 8.64% | 5/2/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 2.8% | 4.57% | |
| 2.8% | 4.13% | |
| 2.8% | 4.07% | |
| 2.8% | 4.04% | |
| 2.8% | 3.92% | |
| 2.8% | 3.89% | |
| 2.8% | 3.76% | |
| 2.8% | 3.37% | |
| 2.8% | 3.35% | |
| 2.8% | 3.35% | |
| 2.8% | 3.25% | |
| 2.8% | 3.1% | |
| 2.8% | 3.03% | |
| 2.8% | 2.89% | |
| 2.8% | 2.85% | |
| 2.8% | 2.83% | |
| 2.8% | 2.77% | |
| 2.8% | 2.72% | |
| 2.8% | 2.62% | |
| 2.8% | 2.52% | |
| 2.8% | 2.49% | |
| 2.8% | 2.4% | |
| 2.8% | 2.36% | |
| 2.8% | 2.32% | |
| 2.8% | 2.3% | |
| 2.8% | 2.21% | |
| 2.8% | 2.1% | |
| 2.8% | 2.06% | |
| 2.8% | 2.05% | |
| 2.8% | 1.78% | |
| 2.8% | 1.67% | |
| 2.8% | 1.62% | |
| 2.8% | 1.61% | |
| 2.8% | 1.26% |