Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.85% | 1.13% | 72.65% | - | |
| 3.35% | 2.85% | 99.72% | - | |
| 2.74% | 0% | 97.36% | 11/28/2025 | |
| 2.37% | 1.87% | 99.72% | - | |
| 2.22% | 1% | 99.72% | - | |
| 2.05% | 2.51% | 76.21% | - | |
| 2.04% | 0% | 59.83% | 9/24/2025 | |
| 1.91% | 2.29% | 99.72% | - | |
| 1.88% | 2.17% | 93.52% | - | |
| 1.72% | 2.05% | 50.21% | - | |
| 1.72% | 1.83% | 75.43% | - | |
| 1.64% | 0% | 88.96% | 8/7/2025 | |
| 1.59% | 1.48% | 96.37% | - | |
| 1.56% | 1.87% | 55.56% | - | |
| 1.55% | 0% | 54.42% | 3/4/2024 | |
| 1.45% | 0% | 67.52% | 9/6/2024 | |
| 1.27% | 0% | 47.72% | 12/1/2023 | |
| 1.11% | 2.65% | 86.54% | - | |
| 1.1% | 2.12% | 70.37% | - | |
| 1.07% | 0% | 51.21% | 6/25/2025 | |
| 1.05% | 0.52% | 97.08% | - | |
| 1.05% | 0% | 28.99% | 5/21/2025 | |
| 1.04% | 0% | 77.07% | 10/6/2025 | |
| 1.03% | 0.32% | 70.58% | - | |
| 1.02% | 0% | 84.76% | 9/9/2025 | |
| 0.99% | 1.7% | 44.37% | - | |
| 0.98% | 0% | 52.92% | 3/7/2024 | |
| 0.97% | 2.19% | 72.65% | - | |
| 0.96% | 0% | 7.62% | 4/18/2022 | |
| 0.92% | 0% | 56.55% | 10/23/2025 | |
| 0.89% | 0% | 39.32% | 8/1/2023 | |
| 0.88% | 1.04% | 73.08% | - | |
| 0.74% | 0% | 74.36% | 12/12/2024 | |
| 0.73% | 0% | 68.73% | 11/11/2024 | |
| 0.72% | 0% | 72.22% | 6/24/2025 | |
| 0.71% | 0% | 39.25% | 7/21/2025 | |
| 0.62% | 0% | 56.05% | 5/1/2024 | |
| 0.6% | 0% | 42.52% | 8/11/2025 | |
| 0.59% | 0% | 65.95% | 9/22/2025 | |
| 0.56% | 0.7% | 44.59% | - | |
| 0.54% | 0% | 50.78% | 9/24/2025 | |
| 0.53% | 0% | 58.05% | 7/22/2025 | |
| 0.52% | 0% | 40.95% | 6/2/2025 | |
| 0.5% | 2.19% | 28.99% | - | |
| 0.5% | 0% | 6.13% | 3/28/2022 | |
| 0.49% | 0% | 33.69% | 10/1/2025 | |
| 0.49% | 0% | 42.45% | 11/24/2025 | |
| 0.46% | 1% | 52.42% | - | |
| 0.46% | 0% | 39.81% | 10/29/2025 | |
| 0.46% | 0.73% | 39.32% | - | |
| 0.44% | 0% | 54.7% | 11/11/2025 | |
| 0.43% | 0.34% | 58.97% | - | |
| 0.41% | 0% | 37.54% | 9/15/2025 | |
| 0.41% | 0.35% | 43.66% | - | |
| 0.39% | 0% | 53.42% | 4/16/2024 | |
| 0.39% | 1.43% | 44.3% | - | |
| 0.38% | 0.32% | 49.5% | - | |
| 0.36% | 0.7% | 42.59% | - | |
| 0.35% | 0% | 45.8% | 10/31/2025 | |
| 0.33% | 0.36% | 42.95% | - | |
| 0.33% | 0% | 30.27% | 11/6/2025 | |
| 0.32% | 0% | 38.46% | 8/11/2025 | |
| 0.32% | 0% | 35.75% | 8/11/2025 | |
| 0.29% | 0% | 38.96% | 1/2/2024 | |
| 0.28% | 0.35% | 42.45% | - | |
| 0.28% | 0.66% | 25.57% | - | |
| 0.27% | 0% | 19.52% | 12/2/2022 | |
| 0.26% | 0% | 46.23% | 11/11/2025 | |
| 0.25% | 0% | 34.9% | 5/12/2025 | |
| 0.24% | 0% | 20.8% | 5/2/2023 | |
| 0.23% | 0% | 48.58% | 11/11/2025 | |
| 0.23% | 0% | 29.27% | 4/11/2025 | |
| 0.22% | 1.25% | 31.77% | - | |
| 0.21% | 0% | 33.62% | 9/29/2025 | |
| 0.2% | 1% | 24.64% | - | |
| 0.19% | 0% | 30.34% | 6/27/2023 | |
| 0.18% | 0.61% | 18.3% | - | |
| 0.18% | 0% | 33.62% | 12/15/2023 | |
| 0.18% | 0% | 22.72% | 9/24/2025 | |
| 0.18% | 0% | 20.94% | 9/17/2025 | |
| 0.17% | 0% | 32.91% | 7/22/2025 | |
| 0.17% | 0% | 17.09% | 8/20/2024 | |
| 0.16% | 0% | 25.07% | 1/31/2024 | |
| 0.15% | 0% | 10.11% | 12/13/2022 | |
| 0.15% | 0.34% | 11.68% | - | |
| 0.15% | 0% | 16.24% | 12/18/2023 | |
| 0.14% | 0% | 22.44% | 6/12/2025 | |
| 0.14% | 0% | 23.01% | 9/26/2024 | |
| 0.12% | 0% | 20.94% | 9/15/2025 | |
| 0.12% | 0% | 18.8% | 11/22/2024 | |
| 0.12% | 0% | 16.03% | 10/27/2025 | |
| 0.12% | 0% | 14.81% | 8/5/2022 | |
| 0.11% | 0% | 25.28% | 8/13/2025 | |
| 0.1% | 0.98% | 18.23% | - | |
| 0.09% | 0% | 19.59% | 11/21/2022 | |
| 0.09% | 0% | 19.73% | 9/17/2025 | |
| 0.08% | 0.72% | 11.04% | - | |
| 0.08% | 0% | 14.89% | 12/3/2025 | |
| 0.07% | 0% | 14.1% | 12/4/2025 | |
| 0.07% | 0% | 19.44% | 7/8/2025 | |
| 0.07% | 0% | 8.9% | 11/27/2024 | |
| 0.07% | 0.58% | 9.83% | - | |
| 0.06% | 0% | 14.32% | 11/24/2025 | |
| 0.06% | 0% | 7.48% | 11/26/2025 | |
| 0.06% | 0% | 2.71% | 2/7/2022 | |
| 0.05% | 1.83% | 3.99% | - | |
| 0.05% | 0% | 2.49% | 2/4/2022 | |
| 0.05% | 0% | 9.47% | 6/25/2025 | |
| 0.04% | 0% | 7.69% | 5/1/2025 | |
| 0.04% | 0.35% | 6.77% | - | |
| 0.03% | 0% | 1.28% | 1/18/2022 | |
| 0.02% | 0% | 4.42% | 6/7/2023 | |
| 0.02% | 0% | 0.85% | 1/12/2022 | |
| 0.02% | 0% | 7.05% | 5/12/2025 | |
| 0.02% | 0% | 8.26% | 6/30/2025 | |
| 0.02% | 0% | 3.42% | 7/31/2023 | |
| 0.01% | 0% | 2.85% | 11/24/2025 | |
| 0.01% | 0% | 3.63% | 11/6/2025 | |
| 0.01% | 0% | 3.56% | 12/4/2025 | |
| 0.01% | 0% | 2.42% | 11/29/2023 | |
| 0.01% | 0% | 3.21% | 3/6/2024 | |
| 0.01% | 0% | 2.85% | 5/23/2025 | |
| 0.01% | 0.33% | 2.49% | - | |
| 0.01% | 0% | 1.64% | 11/19/2025 | |
| 0.01% | 0% | 0.93% | 10/27/2023 | |
| 0% | 0% | 0.93% | 2/9/2022 | |
| 0% | 0% | 0.5% | 7/18/2025 | |
| 0% | 0% | 0.43% | 11/24/2025 | |
| 0% | 0% | 0.28% | 1/9/2023 | |
| 0% | 0% | 0.57% | 11/21/2024 | |
| 0% | 0% | 0.36% | 3/29/2022 | |
| 0% | 0% | 0.28% | 3/29/2022 | |
| 0% | 0% | 0.28% | 3/26/2024 | |
| 0% | 0% | 0.14% | 2/23/2022 | |
| 0% | 0% | 0.07% | 2/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 3.96% | 3.64% | |
| 3.91% | 3.4% | |
| 3.28% | 3.16% | |
| 2.83% | 2.89% | |
| 2.83% | 2.54% | |
| 3.08% | 2.5% | |
| 3.05% | 2.5% | |
| 2.76% | 2.47% | |
| 2.85% | 2.43% | |
| 2.26% | 2.17% | |
| 2.1% | 2.07% | |
| 1.9% | 1.99% | |
| 2.53% | 1.96% | |
| 1.7% | 1.94% | |
| 1.79% | 1.85% | |
| 1.58% | 1.74% | |
| 1.65% | 1.68% | |
| 1.45% | 1.59% | |
| 1.4% | 1.49% | |
| 1.36% | 1.49% | |
| 1.36% | 1.48% | |
| 1.27% | 1.41% | |
| 1.27% | 1.37% | |
| 1.13% | 1.36% | |
| 1.58% | 1.21% | |
| 1.47% | 1.15% | |
| 1.04% | 1.14% | |
| 0.93% | 1.07% | |
| 1.02% | 1.06% | |
| 0.93% | 1.04% | |
| 0.91% | 1.02% | |
| 1.2% | 0.96% | |
| 0.91% | 0.88% | |
| 0.75% | 0.88% | |
| 0.75% | 0.87% | |
| 0.75% | 0.86% | |
| 0.7% | 0.85% | |
| 0.69% | 0.83% | |
| 0.75% | 0.83% | |
| 0.75% | 0.82% | |
| 0.7% | 0.79% | |
| 0.7% | 0.77% | |
| 0.75% | 0.75% | |
| 1.58% | 0.73% | |
| 0.75% | 0.7% | |
| 0.57% | 0.67% | |
| 0.48% | 0.57% | |
| 0.48% | 0.57% | |
| 0.49% | 0.57% | |
| 0.48% | 0.57% | |
| 0.57% | 0.56% | |
| 0.45% | 0.55% | |
| 3.39% | 0.55% | |
| 0.23% | 0.29% | |
| 0.23% | 0.29% | |
| 0.23% | 0.29% | |
| 0.23% | 0.29% | |
| 0.23% | 0.28% | |
| 0.23% | 0.28% | |
| 0.23% | 0.28% | |
| 0.23% | 0.28% | |
| 0.24% | 0.27% | |
| 0.23% | 0.17% | |
| 0.23% | 0% |