Holdings over time
(Since February 2, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 1.91% | 2.32% | 98.41% | - | |
| 1.81% | 2.89% | 92.32% | - | |
| 1.68% | 1.93% | 98.41% | - | |
| 1.67% | 4.84% | 81.9% | - | |
| 1.65% | 0% | 65.6% | 12/1/2025 | |
| 1.65% | 2.37% | 98.41% | - | |
| 1.61% | 2.43% | 98.41% | - | |
| 1.42% | 1.46% | 98.41% | - | |
| 1.41% | 1.79% | 96.02% | - | |
| 1.4% | 1.49% | 98.41% | - | |
| 1.39% | 1.75% | 92.32% | - | |
| 1.36% | 1.49% | 96.02% | - | |
| 1.34% | 3.53% | 79.58% | - | |
| 1.34% | 1.63% | 92.32% | - | |
| 1.33% | 1.13% | 92.32% | - | |
| 1.3% | 1.64% | 98.41% | - | |
| 1.3% | 1.42% | 92.32% | - | |
| 1.21% | 1.34% | 84.07% | - | |
| 1.2% | 3.4% | 83.2% | - | |
| 1.19% | 1.35% | 94.28% | - | |
| 1.18% | 1.63% | 79.29% | - | |
| 1.17% | 1.37% | 94.28% | - | |
| 1.17% | 1.6% | 79.29% | - | |
| 1.17% | 1.34% | 92.32% | - | |
| 1.17% | 2.03% | 94.28% | - | |
| 1.15% | 1.09% | 88.2% | - | |
| 1.13% | 2% | 66.55% | - | |
| 1.12% | 0% | 57.71% | 1/13/2025 | |
| 1.11% | 1.14% | 98.41% | - | |
| 1.09% | 1.28% | 52.79% | - | |
| 1.07% | 0% | 78.57% | 3/14/2025 | |
| 1.06% | 2.43% | 75.74% | - | |
| 1.06% | 0.94% | 85.88% | - | |
| 1.02% | 1.41% | 98.41% | - | |
| 0.99% | 0.88% | 98.41% | - | |
| 0.98% | 0% | 58.22% | 4/3/2025 | |
| 0.96% | 0% | 61.91% | 3/13/2025 | |
| 0.96% | 0.85% | 94.28% | - | |
| 0.94% | 0% | 63.22% | 4/4/2025 | |
| 0.93% | 0% | 61.91% | 3/13/2025 | |
| 0.92% | 0% | 68.21% | 10/21/2024 | |
| 0.91% | 1.42% | 65.75% | - | |
| 0.89% | 0% | 72.34% | 12/17/2024 | |
| 0.88% | 0% | 31.5% | 5/26/2023 | |
| 0.84% | 1.48% | 65.6% | - | |
| 0.83% | 1.29% | 94.28% | - | |
| 0.8% | 0% | 57.71% | 1/13/2025 | |
| 0.79% | 0% | 57.93% | 12/16/2024 | |
| 0.77% | 0% | 57.71% | 1/13/2025 | |
| 0.77% | 0% | 81.46% | 11/18/2025 | |
| 0.76% | 1.27% | 60.1% | - | |
| 0.73% | 1.41% | 53.29% | - | |
| 0.69% | 0% | 47.21% | 2/28/2024 | |
| 0.67% | 0% | 44.53% | 6/17/2024 | |
| 0.66% | 0.52% | 83.42% | - | |
| 0.62% | 1.43% | 47.07% | - | |
| 0.61% | 0.68% | 79.58% | - | |
| 0.61% | 0% | 65.24% | 4/7/2025 | |
| 0.59% | 1.32% | 47.07% | - | |
| 0.59% | 0.22% | 48.01% | - | |
| 0.58% | 1.22% | 47.07% | - | |
| 0.57% | 0% | 40.55% | 11/28/2023 | |
| 0.56% | 0% | 29.11% | 11/6/2024 | |
| 0.5% | 0% | 65.53% | 5/6/2025 | |
| 0.49% | 1.11% | 40.41% | - | |
| 0.48% | 0.82% | 67.05% | - | |
| 0.48% | 0% | 53.66% | 10/28/2024 | |
| 0.43% | 0% | 35.41% | 11/6/2024 | |
| 0.41% | 0% | 51.19% | 2/28/2024 | |
| 0.4% | 0% | 41.93% | 11/5/2024 | |
| 0.4% | 0% | 34.18% | 8/29/2023 | |
| 0.39% | 0% | 26.07% | 1/13/2025 | |
| 0.39% | 0% | 28.96% | 5/24/2023 | |
| 0.38% | 0% | 32.3% | 2/28/2024 | |
| 0.37% | 0% | 27.44% | 4/7/2025 | |
| 0.37% | 0% | 52.72% | 12/30/2024 | |
| 0.36% | 0% | 23.68% | 8/25/2023 | |
| 0.34% | 0% | 42.8% | 6/17/2024 | |
| 0.34% | 1.47% | 26.14% | - | |
| 0.33% | 0% | 32.59% | 1/10/2024 | |
| 0.33% | 0% | 36.13% | 3/11/2025 | |
| 0.31% | 0% | 26.86% | 6/17/2024 | |
| 0.3% | 0% | 37.44% | 3/21/2024 | |
| 0.3% | 0% | 17.67% | 6/6/2023 | |
| 0.3% | 0% | 33.6% | 2/2/2024 | |
| 0.3% | 0% | 36.93% | 3/31/2025 | |
| 0.29% | 0% | 25.34% | 2/28/2023 | |
| 0.29% | 1.09% | 26.14% | - | |
| 0.29% | 0% | 27.23% | 5/24/2023 | |
| 0.28% | 0% | 34.18% | 8/29/2023 | |
| 0.25% | 1.33% | 19.91% | - | |
| 0.25% | 1.33% | 19.91% | - | |
| 0.25% | 1.31% | 19.91% | - | |
| 0.24% | 1.31% | 19.91% | - | |
| 0.24% | 0% | 22.23% | 3/15/2023 | |
| 0.24% | 1.25% | 19.91% | - | |
| 0.24% | 1.21% | 19.91% | - | |
| 0.24% | 1.2% | 19.91% | - | |
| 0.24% | 0% | 20.64% | 1/13/2025 | |
| 0.24% | 0% | 27.73% | 5/31/2023 | |
| 0.23% | 1.22% | 19.91% | - | |
| 0.23% | 0% | 25.78% | 2/28/2024 | |
| 0.23% | 0% | 21.22% | 2/28/2023 | |
| 0.23% | 0% | 17.16% | 5/30/2023 | |
| 0.22% | 0% | 15.42% | 1/5/2023 | |
| 0.22% | 0% | 6.3% | 8/20/2024 | |
| 0.22% | 1.03% | 19.91% | - | |
| 0.22% | 0% | 19.04% | 11/25/2022 | |
| 0.21% | 0% | 19.12% | 11/28/2022 | |
| 0.21% | 0% | 19.12% | 11/28/2022 | |
| 0.2% | 0% | 25.85% | 2/29/2024 | |
| 0.2% | 0% | 27.59% | 11/3/2023 | |
| 0.19% | 0% | 23.9% | 6/18/2024 | |
| 0.18% | 0% | 12.96% | 8/29/2023 | |
| 0.18% | 0.2% | 5.5% | - | |
| 0.17% | 0% | 14.12% | 12/16/2024 | |
| 0.15% | 1.17% | 13.25% | - | |
| 0.15% | 0% | 19.26% | 11/28/2023 | |
| 0.14% | 0% | 8.54% | 4/7/2025 | |
| 0.14% | 0% | 12.67% | 5/30/2023 | |
| 0.13% | 0% | 16.51% | 5/30/2023 | |
| 0.13% | 0% | 21.51% | 8/7/2023 | |
| 0.13% | 0% | 11.44% | 10/28/2022 | |
| 0.13% | 0% | 11.44% | 4/4/2025 | |
| 0.12% | 0% | 10.79% | 10/28/2022 | |
| 0.12% | 0% | 16.51% | 5/30/2023 | |
| 0.12% | 0% | 17.02% | 6/6/2023 | |
| 0.11% | 0% | 16.73% | 5/30/2023 | |
| 0.11% | 0% | 8.25% | 10/12/2022 | |
| 0.11% | 0% | 7.46% | 9/30/2022 | |
| 0.11% | 0% | 16.51% | 5/30/2023 | |
| 0.11% | 0% | 16.51% | 5/30/2023 | |
| 0.11% | 0% | 16.73% | 5/30/2023 | |
| 0.11% | 0% | 17.09% | 6/6/2023 | |
| 0.11% | 0% | 16.73% | 5/30/2023 | |
| 0.1% | 0% | 16.73% | 5/30/2023 | |
| 0.1% | 0% | 17.23% | 6/6/2023 | |
| 0.1% | 0% | 16.73% | 5/30/2023 | |
| 0.1% | 0% | 16.51% | 5/30/2023 | |
| 0.1% | 0% | 16% | 1/4/2024 | |
| 0.09% | 0% | 16.73% | 5/30/2023 | |
| 0.07% | 0% | 12.89% | 5/30/2023 | |
| 0.07% | 0% | 40.98% | 12/4/2023 | |
| 0.07% | 0% | 8.76% | 4/18/2024 | |
| 0.07% | 0% | 12.89% | 5/30/2023 | |
| 0.07% | 0% | 4.06% | 5/12/2025 | |
| 0.06% | 0% | 2.9% | 10/28/2024 | |
| 0.06% | 0% | 12.67% | 5/30/2023 | |
| 0.06% | 0% | 6.23% | 3/14/2025 | |
| 0.06% | 0% | 7.17% | 2/12/2025 | |
| 0.06% | 0% | 3.26% | 12/17/2022 | |
| 0.06% | 0% | 3.91% | 9/9/2022 | |
| 0.05% | 0.84% | 6.44% | - | |
| 0.05% | 0.84% | 6.44% | - | |
| 0.04% | 0% | 4.2% | 11/25/2024 | |
| 0.04% | 0% | 4.92% | 8/7/2023 | |
| 0.04% | 0% | 2.1% | 1/9/2024 | |
| 0.04% | 0% | 3.33% | 12/12/2023 | |
| 0.04% | 0% | 1.74% | 11/25/2024 | |
| 0.04% | 0.2% | 6.66% | - | |
| 0.03% | 0% | 1.52% | 12/1/2025 | |
| 0.02% | 0% | 2.03% | 9/20/2023 | |
| 0.02% | 0% | 1.96% | 11/22/2023 | |
| 0.02% | 0% | 1.59% | 9/29/2023 | |
| 0.02% | 0% | 2.68% | 2/22/2024 | |
| 0.02% | 0% | 10.79% | 5/30/2023 | |
| 0.01% | 0% | 3.48% | 9/27/2023 | |
| 0.01% | 0% | 1.16% | 11/29/2023 | |
| 0.01% | 0% | 31.57% | 8/5/2024 | |
| 0% | 0% | 27.23% | 6/17/2024 | |
| 0% | 0% | 0.29% | 8/11/2023 | |
| 0% | 0% | 5.43% | 5/30/2023 | |
| 0% | 0.26% | 1.01% | - | |
| 0% | 0.22% | 1.01% | - | |
| 0% | 0.22% | 1.01% | - | |
| 0% | 0.22% | 1.01% | - | |
| 0% | 0.23% | 1.01% | - | |
| 0% | 0.21% | 1.01% | - | |
| 0% | 0.21% | 1.01% | - | |
| 0% | 0.21% | 1.01% | - | |
| 0% | 0.21% | 1.01% | - | |
| 0% | 0.21% | 1.01% | - | |
| 0% | 0.21% | 1.01% | - | |
| 0% | 0.21% | 1.01% | - | |
| 0% | 0.2% | 1.01% | - | |
| 0% | 0.21% | 1.01% | - | |
| 0% | 0.21% | 1.01% | - | |
| 0% | 0.21% | 1.01% | - | |
| 0% | 0.21% | 1.01% | - | |
| 0% | 0.21% | 1.01% | - | |
| 0% | 0.2% | 1.01% | - | |
| 0% | 0.2% | 1.01% | - | |
| 0% | 0.2% | 1.01% | - | |
| 0% | 0.2% | 1.01% | - | |
| 0% | 0.2% | 1.01% | - | |
| 0% | 0.2% | 1.01% | - | |
| 0% | 0.23% | 1.01% | - | |
| 0% | 0.19% | 1.01% | - | |
| 0% | 0.19% | 1.01% | - | |
| 0% | 0.2% | 1.01% | - | |
| 0% | 0.19% | 1.01% | - | |
| 0% | 0.19% | 1.01% | - | |
| 0% | 0.19% | 1.01% | - | |
| 0% | 0.19% | 1.01% | - | |
| 0% | 0.19% | 1.01% | - | |
| 0% | 0.19% | 1.01% | - | |
| 0% | 0.19% | 1.01% | - | |
| 0% | 0.18% | 1.01% | - | |
| 0% | 0% | 9.2% | 7/29/2025 | |
| 0% | 0% | 9.41% | 1/23/2024 | |
| 0% | 0% | 5.43% | 6/17/2024 | |
| 0% | 0% | 2.9% | 4/7/2025 | |
| 0% | 0% | 7.39% | 5/30/2023 | |
| 0% | 0.01% | 5.94% | - | |
| 0% | 0% | 5.36% | 6/17/2024 | |
| 0% | 0% | 1.67% | 5/5/2022 | |
| 0% | 0% | 0.87% | 7/29/2025 | |
| 0% | 0.01% | 0.43% | - | |
| 0% | 0% | 0.07% | 10/4/2022 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 5.25% | 5.01% | |
| 3.6% | 4.57% | |
| 0.94% | 3.23% | |
| 2.98% | 2.62% | |
| 2.07% | 2.44% | |
| 1.35% | 2.28% | |
| 2.51% | 2% | |
| 1.35% | 1.92% | |
| 1.35% | 1.85% | |
| 1.39% | 1.83% | |
| 1.76% | 1.82% | |
| 1.32% | 1.67% | |
| 2.24% | 1.67% | |
| 1.08% | 1.65% | |
| 2% | 1.64% | |
| 1.35% | 1.6% | |
| 0.81% | 1.59% | |
| 2.08% | 1.57% | |
| 1.8% | 1.54% | |
| 1.8% | 1.53% | |
| 1.08% | 1.53% | |
| 1.08% | 1.53% | |
| 1.17% | 1.52% | |
| 1.41% | 1.51% | |
| 1.48% | 1.47% | |
| 1.48% | 1.46% | |
| 1.6% | 1.45% | |
| 1.49% | 1.44% | |
| 1.58% | 1.43% | |
| 1.53% | 1.42% | |
| 1.57% | 1.41% | |
| 1.42% | 1.39% | |
| 1.53% | 1.38% | |
| 1.39% | 1.37% | |
| 1.51% | 1.36% | |
| 1.08% | 1.36% | |
| 1.35% | 1.34% | |
| 1.55% | 1.32% | |
| 1.54% | 1.32% | |
| 1.45% | 1.31% | |
| 1.51% | 1.31% | |
| 1.52% | 1.26% | |
| 1.4% | 1.24% | |
| 1.43% | 1.23% | |
| 1.66% | 1.23% | |
| 1.37% | 1.22% | |
| 1.42% | 1.2% | |
| 1.38% | 1.16% | |
| 1.37% | 1.15% | |
| 1.36% | 1.11% | |
| 1.37% | 1.1% | |
| 1.35% | 1.1% | |
| 1.36% | 1.09% | |
| 1.35% | 1.03% | |
| 0.81% | 1.02% | |
| 1.19% | 1.01% | |
| 1.22% | 1% | |
| 1.08% | 0.99% | |
| 1.11% | 0.98% | |
| 1.08% | 0.96% | |
| 1.13% | 0.92% | |
| 0.81% | 0.85% | |
| 0.81% | 0.83% | |
| 0.93% | 0.82% | |
| 0.91% | 0.7% | |
| 0.81% | 0.69% | |
| 0.68% | 0.62% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.01% | 0% | |
| 0.06% | 0% |