Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.43% | 9.42% | 99.79% | - | |
| 3.86% | 5.34% | 99.86% | - | |
| 3.74% | 3.07% | 99.64% | - | |
| 3.47% | 3.65% | 99.86% | - | |
| 2.79% | 1.46% | 99.86% | - | |
| 2.74% | 1.77% | 99.86% | - | |
| 2.67% | 4.81% | 99.86% | - | |
| 2.41% | 2.94% | 99.86% | - | |
| 2.36% | 2.21% | 99.86% | - | |
| 2.03% | 1.75% | 99.86% | - | |
| 1.9% | 1.48% | 79.16% | - | |
| 1.87% | 2.12% | 99.79% | - | |
| 1.62% | 0% | 59.24% | 5/10/2024 | |
| 1.56% | 1.38% | 99.43% | - | |
| 1.32% | 0% | 55.67% | 5/9/2024 | |
| 1.22% | 0.62% | 99.86% | - | |
| 1.17% | 0% | 59.17% | 5/9/2024 | |
| 1.12% | 0.4% | 99.79% | - | |
| 1.06% | 1.76% | 99.79% | - | |
| 0.86% | 1.32% | 68.81% | - | |
| 0.85% | 2.03% | 54.82% | - | |
| 0.84% | 0.3% | 97% | - | |
| 0.78% | 2.41% | 40.26% | - | |
| 0.75% | 0% | 59.24% | 5/10/2024 | |
| 0.73% | 1.16% | 79.51% | - | |
| 0.69% | 0.52% | 54.82% | - | |
| 0.69% | 1.69% | 40.26% | - | |
| 0.65% | 0% | 33.83% | 5/9/2024 | |
| 0.63% | 1.36% | 73.09% | - | |
| 0.58% | 0% | 38.9% | 5/9/2024 | |
| 0.57% | 1.6% | 40.61% | - | |
| 0.56% | 0% | 59.17% | 5/9/2024 | |
| 0.54% | 1.34% | 54.75% | - | |
| 0.51% | 0.8% | 54.82% | - | |
| 0.48% | 0% | 38.9% | 5/9/2024 | |
| 0.44% | 0% | 33.83% | 5/9/2024 | |
| 0.42% | 0.66% | 74.59% | - | |
| 0.41% | 1.04% | 40.26% | - | |
| 0.35% | 0% | 54.18% | 2/28/2024 | |
| 0.34% | 0.63% | 40.61% | - | |
| 0.33% | 0% | 52.96% | 5/9/2024 | |
| 0.33% | 1.17% | 40.26% | - | |
| 0.32% | 0.78% | 40.33% | - | |
| 0.32% | 0.8% | 39.9% | - | |
| 0.31% | 0% | 20.27% | 10/25/2022 | |
| 0.3% | 0.83% | 39.97% | - | |
| 0.3% | 0.7% | 40.61% | - | |
| 0.29% | 0.78% | 39.83% | - | |
| 0.28% | 0% | 28.12% | 5/10/2024 | |
| 0.28% | 0% | 33.9% | 5/9/2024 | |
| 0.27% | 0.42% | 39.83% | - | |
| 0.26% | 0% | 28.19% | 5/10/2024 | |
| 0.25% | 0.56% | 40.26% | - | |
| 0.25% | 0.62% | 39.83% | - | |
| 0.24% | 0% | 28.12% | 5/9/2024 | |
| 0.23% | 0.58% | 40.26% | - | |
| 0.22% | 0.49% | 40.19% | - | |
| 0.22% | 0% | 33.9% | 5/10/2024 | |
| 0.21% | 0.51% | 40.61% | - | |
| 0.2% | 0.6% | 40.69% | - | |
| 0.19% | 0% | 28.19% | 5/10/2024 | |
| 0.19% | 0.44% | 40.19% | - | |
| 0.19% | 0% | 8.85% | 5/5/2022 | |
| 0.18% | 0.41% | 40.19% | - | |
| 0.17% | 0.37% | 40.19% | - | |
| 0.17% | 0.77% | 40.61% | - | |
| 0.16% | 0.37% | 39.97% | - | |
| 0.16% | 0.35% | 40.33% | - | |
| 0.16% | 0% | 33.9% | 5/10/2024 | |
| 0.16% | 0.22% | 54.39% | - | |
| 0.15% | 0% | 33.9% | 5/9/2024 | |
| 0.15% | 0.27% | 40.69% | - | |
| 0.15% | 0.45% | 40.61% | - | |
| 0.15% | 0.33% | 40.19% | - | |
| 0.15% | 0.32% | 40.61% | - | |
| 0.14% | 0.58% | 40.19% | - | |
| 0.13% | 0.19% | 40.26% | - | |
| 0.12% | 0% | 8.85% | 5/5/2022 | |
| 0.11% | 0.26% | 40.26% | - | |
| 0.1% | 0.1% | 40.26% | - | |
| 0.1% | 0% | 8.85% | 5/5/2022 | |
| 0.09% | 0% | 8.85% | 5/5/2022 | |
| 0.09% | 0% | 20.91% | 11/4/2022 | |
| 0.08% | 0% | 20.27% | 10/25/2022 | |
| 0.07% | 0% | 6.85% | 4/7/2022 | |
| 0.07% | 0% | 20.27% | 10/25/2022 | |
| 0.07% | 0% | 4.64% | 3/7/2022 | |
| 0.07% | 0% | 14.13% | 5/9/2024 | |
| 0.07% | 0% | 8.85% | 5/5/2022 | |
| 0.06% | 0% | 20.91% | 11/4/2022 | |
| 0.06% | 0% | 20.27% | 10/25/2022 | |
| 0.05% | 0% | 2.71% | 2/7/2022 | |
| 0.05% | 0% | 6.21% | 3/29/2022 | |
| 0.04% | 0% | 2.71% | 2/7/2022 | |
| 0.04% | 0% | 5% | 1/12/2023 | |
| 0.03% | 0% | 2.36% | 1/12/2023 | |
| 0.03% | 0% | 14.2% | 5/10/2024 | |
| 0.02% | 0% | 2.71% | 2/7/2022 | |
| 0.01% | 0% | 0.36% | 5/24/2022 | |
| 0.01% | 0% | 0.36% | 5/24/2022 | |
| 0.01% | 0% | 0.36% | 5/24/2022 | |
| 0.01% | 0% | 0.36% | 5/24/2022 | |
| 0.01% | 0% | 1.21% | 1/30/2023 | |
| 0% | 0% | 0.71% | 11/28/2022 | |
| 0% | 0% | 0.43% | 12/5/2022 | |
| 0% | 0% | 0.64% | 11/25/2022 | |
| 0% | 0% | 0.07% | 12/6/2022 | |
| 0% | 0% | 0.21% | 2/2/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 5.93% | 7.08% | |
| 1.04% | 4.32% | |
| 1.08% | 4.01% | |
| 3.26% | 3.8% | |
| 3.11% | 3.33% | |
| 2.12% | 3.24% | |
| 2% | 2.54% | |
| 1.48% | 2.52% | |
| 2.22% | 2.17% | |
| 1.69% | 1.94% | |
| 1.5% | 1.87% | |
| 1.99% | 1.84% | |
| 1.93% | 1.79% | |
| 1.65% | 1.75% | |
| 1.19% | 1.58% | |
| 2.28% | 1.5% | |
| 1.52% | 1.39% | |
| 1.33% | 1.38% | |
| 1.48% | 1.33% | |
| 1.1% | 1.32% | |
| 1.48% | 1.32% | |
| 1.24% | 1.14% | |
| 1.04% | 1.04% | |
| 1.04% | 0.9% | |
| 0.89% | 0.86% | |
| 0.74% | 0.8% | |
| 1.48% | 0.76% | |
| 0.59% | 0.75% | |
| 0.65% | 0.72% | |
| 0.8% | 0.7% | |
| 0.74% | 0.69% | |
| 1.04% | 0.68% | |
| 1.33% | 0.66% | |
| 1.33% | 0.66% | |
| 0.59% | 0.63% | |
| 0.89% | 0.63% | |
| 0.61% | 0.63% | |
| 0.74% | 0.6% | |
| 0.44% | 0.57% | |
| 0.74% | 0.5% | |
| 0.74% | 0.48% | |
| 0.8% | 0.47% | |
| 0.65% | 0.46% | |
| 0.38% | 0.46% | |
| 0.65% | 0.44% | |
| 0.65% | 0.44% | |
| 0.44% | 0.44% | |
| 0.59% | 0.43% | |
| 0.44% | 0.38% | |
| 0.44% | 0.37% | |
| 0.3% | 0.36% | |
| 0.59% | 0.34% | |
| 0.5% | 0.33% | |
| 0.5% | 0.32% | |
| 0.44% | 0.3% | |
| 0.3% | 0.28% | |
| 0.44% | 0.25% | |
| 0.74% | 0.2% |