Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.56% | 1.97% | 99.62% | - | |
| 2.3% | 2.5% | 99.62% | - | |
| 2.21% | 2.44% | 99.62% | - | |
| 2.21% | 2.22% | 99.62% | - | |
| 2.15% | 2.38% | 99.62% | - | |
| 2.12% | 2.18% | 99.62% | - | |
| 2.1% | 2.33% | 99.24% | - | |
| 2.05% | 1.88% | 99.62% | - | |
| 2.05% | 1.94% | 99.62% | - | |
| 2.04% | 2.18% | 99.62% | - | |
| 2% | 1.78% | 99.62% | - | |
| 1.97% | 2.06% | 99.62% | - | |
| 1.92% | 1.84% | 99.62% | - | |
| 1.9% | 1.47% | 99.43% | - | |
| 1.9% | 1.81% | 99.62% | - | |
| 1.84% | 0.09% | 99.62% | - | |
| 1.84% | 1.98% | 78.45% | - | |
| 1.82% | 1.65% | 99.62% | - | |
| 1.81% | 0% | 90.08% | 8/22/2025 | |
| 1.8% | 2.23% | 99.62% | - | |
| 1.8% | 2.06% | 98.02% | - | |
| 1.8% | 2.32% | 99.62% | - | |
| 1.76% | 1.49% | 99.62% | - | |
| 1.75% | 1.96% | 99.62% | - | |
| 1.73% | 2.06% | 99.62% | - | |
| 1.72% | 1.51% | 99.62% | - | |
| 1.71% | 1.51% | 99.24% | - | |
| 1.65% | 1.61% | 97.45% | - | |
| 1.65% | 1.22% | 94.61% | - | |
| 1.62% | 1.61% | 99.62% | - | |
| 1.56% | 1.53% | 99.62% | - | |
| 1.52% | 1.32% | 99.62% | - | |
| 1.45% | 1.74% | 99.62% | - | |
| 1.42% | 1.27% | 99.62% | - | |
| 1.4% | 0.85% | 98.02% | - | |
| 1.37% | 1.63% | 99.62% | - | |
| 1.32% | 0.58% | 99.62% | - | |
| 1.27% | 1.61% | 99.62% | - | |
| 1.26% | 1.02% | 99.62% | - | |
| 1.26% | 1.15% | 99.62% | - | |
| 1.24% | 0.94% | 99.62% | - | |
| 1.19% | 0.96% | 97.45% | - | |
| 1.17% | 1.52% | 95.56% | - | |
| 1.09% | 1.73% | 99.62% | - | |
| 1.08% | 0.84% | 99.62% | - | |
| 1.05% | 0.6% | 99.62% | - | |
| 1.04% | 0.97% | 99.62% | - | |
| 0.97% | 0.72% | 99.62% | - | |
| 0.95% | 0% | 91.02% | 9/1/2025 | |
| 0.89% | 1.17% | 99.62% | - | |
| 0.83% | 0.93% | 94.61% | - | |
| 0.81% | 0.9% | 99.24% | - | |
| 0.76% | 1.18% | 99.62% | - | |
| 0.73% | 1.27% | 62.95% | - | |
| 0.69% | 0.57% | 99.62% | - | |
| 0.67% | 1.27% | 94.61% | - | |
| 0.57% | 0.72% | 74.86% | - | |
| 0.54% | 0.42% | 99.62% | - | |
| 0.53% | 0.85% | 99.62% | - | |
| 0.49% | 0.6% | 99.43% | - | |
| 0.48% | 0.37% | 99.62% | - | |
| 0.47% | 0.75% | 56.9% | - | |
| 0.44% | 0.36% | 99.43% | - | |
| 0.44% | 0.37% | 99.43% | - | |
| 0.43% | 0% | 39.79% | 3/4/2024 | |
| 0.42% | 1.77% | 23.16% | - | |
| 0.4% | 1.6% | 22.5% | - | |
| 0.3% | 1.56% | 94.61% | - | |
| 0.22% | 0.19% | 99.43% | - | |
| 0.15% | 0.13% | 99.62% | - | |
| 0.08% | 0.08% | 99.43% | - | |
| 0.03% | 0% | 89.22% | 8/13/2025 | |
| 0.01% | 0% | 38% | 2/14/2024 | |
| 0% | 0% | 1.23% | 4/15/2024 | |
| 0% | 0% | 2.74% | 12/1/2023 | |
| 0% | 0.01% | 1.51% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 1.75% | 3.45% | |
| 1.75% | 2.65% | |
| 1.85% | 2.62% | |
| 1.64% | 2.59% | |
| 2.07% | 2.52% | |
| 1.64% | 2.38% | |
| 1.85% | 2.3% | |
| 1.85% | 2.29% | |
| 1.85% | 2.16% | |
| 1.75% | 2.11% | |
| 1.75% | 2.08% | |
| 1.85% | 2.07% | |
| 1.75% | 2.03% | |
| 1.64% | 1.97% | |
| 1.85% | 1.96% | |
| 1.64% | 1.93% | |
| 1.75% | 1.93% | |
| 1.85% | 1.86% | |
| 1.75% | 1.84% | |
| 1.85% | 1.83% | |
| 1.85% | 1.82% | |
| 1.85% | 1.82% | |
| 1.75% | 1.79% | |
| 1.85% | 1.77% | |
| 1.75% | 1.75% | |
| 1.85% | 1.75% | |
| 1.85% | 1.64% | |
| 1.75% | 1.6% | |
| 1.75% | 1.58% | |
| 1.85% | 1.55% | |
| 1.85% | 1.53% | |
| 1.85% | 1.52% | |
| 1.09% | 1.5% | |
| 1.85% | 1.42% | |
| 1.85% | 1.4% | |
| 1.85% | 1.39% | |
| 1.85% | 1.37% | |
| 1.85% | 1.31% | |
| 1.09% | 1.28% | |
| 1.09% | 1.24% | |
| 1.85% | 1.2% | |
| 0.87% | 1.13% | |
| 0.87% | 1.13% | |
| 0.65% | 1.12% | |
| 1.85% | 1.11% | |
| 1.85% | 1.06% | |
| 1.85% | 1% | |
| 0.55% | 1% | |
| 1.09% | 0.97% | |
| 0.87% | 0.96% | |
| 0.76% | 0.93% | |
| 1.85% | 0.91% | |
| 1.64% | 0.85% | |
| 1.85% | 0.81% | |
| 0.65% | 0.69% | |
| 0.55% | 0.67% | |
| 1.85% | 0.59% | |
| 0.38% | 0.59% | |
| 0.33% | 0.58% | |
| 0.22% | 0.54% | |
| 0.33% | 0.54% | |
| 1.85% | 0.51% | |
| 0.55% | 0.5% | |
| 0.22% | 0.4% | |
| 0.22% | 0.2% | |
| 0.22% | 0.15% | |
| 0.11% | 0.14% | |
| 0.11% | 0.06% | |
| 0.06% | 0.04% |