Holdings over time
(Since April 24, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.57% | 8.37% | 99.58% | - | |
| 5.44% | 4.7% | 99.58% | - | |
| 5.18% | 4.97% | 99.58% | - | |
| 5.06% | 4.6% | 99.58% | - | |
| 4.77% | 5.03% | 99.58% | - | |
| 4.76% | 5.3% | 99.58% | - | |
| 4.33% | 3.94% | 99.58% | - | |
| 4.29% | 5.03% | 99.16% | - | |
| 4.27% | 3.57% | 99.58% | - | |
| 4.14% | 4.12% | 99.58% | - | |
| 4.13% | 3.46% | 99.58% | - | |
| 4.11% | 4.45% | 99.16% | - | |
| 3.55% | 3.49% | 99.16% | - | |
| 3.34% | 2.94% | 99.58% | - | |
| 3.13% | 3.23% | 99.16% | - | |
| 2.8% | 2.7% | 99.16% | - | |
| 2.69% | 2.46% | 99.58% | - | |
| 2.68% | 2.59% | 99.58% | - | |
| 2.66% | 2.52% | 99.16% | - | |
| 2.57% | 2.55% | 97.47% | - | |
| 2.34% | 2.43% | 99.16% | - | |
| 2.31% | 2.34% | 99.58% | - | |
| 2.19% | 2.15% | 99.16% | - | |
| 2.13% | 1.98% | 98.73% | - | |
| 2.02% | 1.9% | 99.16% | - | |
| 1.99% | 2.11% | 99.16% | - | |
| 1.88% | 1.96% | 99.58% | - | |
| 1.73% | 2.16% | 99.16% | - | |
| 0.93% | 1.14% | 99.16% | - | |
| 0.62% | 0.54% | 99.16% | - | |
| 0.35% | 0.32% | 97.47% | - | |
| 0.09% | 0.1% | 97.05% | - | |
| 0.08% | 0.07% | 97.05% | - | |
| 0.08% | 0.09% | 97.05% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
There is no history available for this day.