Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.11% | 0% | 66.95% | 7/24/2025 | |
| 3.48% | 0% | 59.31% | 7/30/2024 | |
| 1.6% | 3.28% | 59.24% | - | |
| 1.57% | 0% | 77.23% | 4/9/2025 | |
| 1.49% | 0% | 58.96% | 9/3/2025 | |
| 1.47% | 0% | 96.15% | 10/13/2025 | |
| 1.45% | 0% | 12.71% | 11/25/2025 | |
| 1.44% | 0% | 77.09% | 4/9/2025 | |
| 1.38% | 0% | 39.19% | 9/3/2024 | |
| 1.37% | 3.04% | 77.02% | - | |
| 1.31% | 0% | 96.15% | 10/13/2025 | |
| 1.06% | 0% | 57.82% | 8/28/2024 | |
| 1.06% | 0% | 52.03% | 2/12/2025 | |
| 1.06% | 10.44% | 12.21% | - | |
| 1.03% | 0% | 73.38% | 10/10/2025 | |
| 1.02% | 0% | 54.53% | 8/4/2025 | |
| 0.94% | 0% | 8.64% | 9/10/2025 | |
| 0.92% | 0% | 39.26% | 8/19/2024 | |
| 0.89% | 0% | 47.47% | 2/14/2024 | |
| 0.86% | 3.46% | 25.55% | - | |
| 0.7% | 0% | 25.05% | 9/3/2024 | |
| 0.68% | 0% | 20.7% | 12/19/2024 | |
| 0.63% | 0% | 39.19% | 12/29/2023 | |
| 0.58% | 0% | 41.26% | 4/22/2024 | |
| 0.55% | 0% | 47.82% | 11/29/2024 | |
| 0.54% | 0% | 49.75% | 4/9/2025 | |
| 0.53% | 0% | 42.18% | 10/23/2023 | |
| 0.52% | 0% | 42.26% | 9/13/2023 | |
| 0.5% | 1.78% | 8.07% | - | |
| 0.5% | 0% | 38.83% | 8/7/2024 | |
| 0.45% | 0% | 46.9% | 1/18/2024 | |
| 0.45% | 0% | 17.06% | 7/18/2025 | |
| 0.44% | 0% | 32.12% | 2/28/2025 | |
| 0.44% | 0% | 14.35% | 12/3/2025 | |
| 0.43% | 0% | 36.12% | 2/13/2024 | |
| 0.42% | 3.61% | 15.56% | - | |
| 0.42% | 0% | 21.98% | 8/6/2025 | |
| 0.41% | 0% | 15.56% | 10/10/2025 | |
| 0.39% | 0% | 33.12% | 5/5/2023 | |
| 0.39% | 0% | 19.99% | 2/6/2024 | |
| 0.38% | 5.55% | 10.14% | - | |
| 0.37% | 0% | 22.41% | 11/28/2022 | |
| 0.35% | 0% | 31.19% | 10/23/2023 | |
| 0.34% | 0% | 8.14% | 8/31/2023 | |
| 0.33% | 0% | 27.27% | 5/2/2023 | |
| 0.32% | 0% | 30.62% | 9/3/2024 | |
| 0.32% | 0% | 26.84% | 3/3/2025 | |
| 0.31% | 0% | 10.28% | 1/2/2025 | |
| 0.3% | 0% | 9.49% | 5/3/2023 | |
| 0.3% | 0% | 27.48% | 5/5/2023 | |
| 0.3% | 0% | 8.64% | 7/24/2025 | |
| 0.29% | 0% | 34.69% | 12/10/2024 | |
| 0.24% | 0% | 16.56% | 7/11/2024 | |
| 0.23% | 0% | 10.64% | 7/29/2025 | |
| 0.23% | 0% | 13.13% | 1/10/2025 | |
| 0.23% | 0% | 10.06% | 2/6/2025 | |
| 0.22% | 0% | 9.99% | 12/6/2024 | |
| 0.22% | 0% | 8.42% | 7/18/2024 | |
| 0.21% | 0% | 10.64% | 8/6/2025 | |
| 0.21% | 2.62% | 9.99% | - | |
| 0.21% | 0% | 10.35% | 9/16/2025 | |
| 0.21% | 0% | 18.63% | 12/5/2024 | |
| 0.2% | 3.07% | 7.42% | - | |
| 0.2% | 0% | 5.64% | 7/24/2025 | |
| 0.2% | 0% | 7.71% | 2/10/2025 | |
| 0.19% | 0% | 6.64% | 8/19/2024 | |
| 0.19% | 0% | 6.85% | 9/16/2025 | |
| 0.18% | 0% | 5.85% | 4/30/2024 | |
| 0.18% | 0% | 7.85% | 7/29/2024 | |
| 0.17% | 0% | 7.28% | 12/1/2025 | |
| 0.17% | 3.57% | 5.92% | - | |
| 0.17% | 0% | 4.14% | 4/4/2024 | |
| 0.16% | 0% | 5.42% | 1/2/2025 | |
| 0.16% | 0% | 6.71% | 12/1/2025 | |
| 0.16% | 0% | 23.05% | 12/9/2022 | |
| 0.16% | 0% | 3.5% | 5/14/2025 | |
| 0.16% | 0% | 4.14% | 12/1/2025 | |
| 0.16% | 0% | 9.71% | 5/10/2024 | |
| 0.16% | 0% | 5.28% | 12/1/2025 | |
| 0.16% | 0% | 8.42% | 2/13/2024 | |
| 0.16% | 0% | 5.92% | 1/16/2025 | |
| 0.16% | 0% | 11.28% | 6/8/2022 | |
| 0.15% | 0% | 2.71% | 1/17/2025 | |
| 0.15% | 2.91% | 5.07% | - | |
| 0.15% | 0% | 4.28% | 12/3/2025 | |
| 0.15% | 0% | 9.99% | 7/30/2024 | |
| 0.15% | 0% | 9.85% | 5/19/2022 | |
| 0.15% | 0% | 4.14% | 12/1/2025 | |
| 0.15% | 0% | 4.14% | 12/1/2025 | |
| 0.14% | 0% | 7.64% | 12/5/2024 | |
| 0.14% | 0% | 4.14% | 12/1/2025 | |
| 0.14% | 0% | 4.35% | 9/24/2025 | |
| 0.14% | 0% | 8.14% | 7/11/2025 | |
| 0.14% | 0% | 4.14% | 12/1/2025 | |
| 0.14% | 2.93% | 4.43% | - | |
| 0.14% | 0% | 4.14% | 12/1/2025 | |
| 0.13% | 3.93% | 3.43% | - | |
| 0.13% | 0% | 13.78% | 1/9/2024 | |
| 0.13% | 0% | 4.28% | 6/4/2024 | |
| 0.13% | 0% | 7% | 12/19/2024 | |
| 0.13% | 0% | 3.35% | 6/9/2025 | |
| 0.13% | 0% | 8.28% | 9/3/2024 | |
| 0.12% | 0% | 6.42% | 8/20/2025 | |
| 0.12% | 0% | 5.71% | 7/29/2024 | |
| 0.12% | 0% | 5.92% | 8/1/2024 | |
| 0.12% | 0% | 3.21% | 7/29/2024 | |
| 0.12% | 0% | 9.99% | 4/3/2024 | |
| 0.12% | 0% | 7.85% | 11/29/2024 | |
| 0.11% | 3.76% | 3.07% | - | |
| 0.11% | 0% | 4.07% | 2/13/2024 | |
| 0.11% | 0% | 3.93% | 6/4/2024 | |
| 0.1% | 0% | 5.71% | 12/1/2025 | |
| 0.1% | 0% | 4.64% | 8/1/2025 | |
| 0.1% | 0% | 2.93% | 2/20/2024 | |
| 0.1% | 0% | 5% | 11/29/2024 | |
| 0.1% | 0% | 10.28% | 8/19/2024 | |
| 0.09% | 0% | 4.85% | 11/1/2024 | |
| 0.09% | 0% | 2.57% | 8/29/2024 | |
| 0.09% | 0% | 3.43% | 4/5/2024 | |
| 0.09% | 0% | 2.57% | 8/25/2025 | |
| 0.09% | 0% | 5% | 1/2/2025 | |
| 0.09% | 0% | 6% | 6/3/2024 | |
| 0.08% | 0% | 2.5% | 11/21/2025 | |
| 0.08% | 0% | 6.57% | 12/5/2024 | |
| 0.08% | 0% | 6.28% | 2/15/2023 | |
| 0.08% | 0% | 4.5% | 7/25/2024 | |
| 0.08% | 0% | 4.35% | 7/23/2024 | |
| 0.08% | 0% | 5.42% | 4/22/2024 | |
| 0.08% | 0% | 3.71% | 4/9/2024 | |
| 0.08% | 0% | 2.14% | 3/13/2025 | |
| 0.08% | 0% | 2.14% | 4/4/2025 | |
| 0.08% | 0% | 3.93% | 7/30/2024 | |
| 0.08% | 0% | 7.21% | 1/9/2024 | |
| 0.08% | 0% | 3.71% | 4/5/2024 | |
| 0.08% | 0% | 8.42% | 2/14/2024 | |
| 0.08% | 3.66% | 2.07% | - | |
| 0.07% | 0% | 1.93% | 9/16/2025 | |
| 0.07% | 0% | 2% | 8/26/2025 | |
| 0.07% | 0% | 3.64% | 7/15/2024 | |
| 0.07% | 0% | 4% | 12/19/2024 | |
| 0.07% | 0% | 3.35% | 3/12/2024 | |
| 0.07% | 0% | 4.71% | 10/24/2022 | |
| 0.07% | 3.53% | 4.21% | - | |
| 0.07% | 0% | 6.35% | 7/24/2023 | |
| 0.07% | 0% | 7.78% | 8/1/2024 | |
| 0.07% | 0% | 5.92% | 4/30/2024 | |
| 0.06% | 0% | 3% | 6/14/2023 | |
| 0.06% | 0% | 3% | 4/23/2024 | |
| 0.06% | 0% | 3.07% | 8/7/2024 | |
| 0.06% | 0% | 3.71% | 7/23/2024 | |
| 0.06% | 0% | 3% | 11/29/2024 | |
| 0.06% | 0% | 3.35% | 11/10/2025 | |
| 0.06% | 0% | 5.28% | 4/30/2024 | |
| 0.06% | 0% | 6.28% | 12/1/2023 | |
| 0.06% | 3.74% | 1.57% | - | |
| 0.05% | 0% | 2.28% | 5/30/2023 | |
| 0.05% | 0% | 3% | 9/16/2025 | |
| 0.05% | 0% | 4.35% | 8/15/2023 | |
| 0.05% | 0% | 3% | 9/16/2025 | |
| 0.05% | 0% | 2.64% | 11/29/2024 | |
| 0.05% | 0% | 4.5% | 12/1/2023 | |
| 0.04% | 0% | 3.21% | 6/14/2024 | |
| 0.04% | 0% | 5% | 12/6/2024 | |
| 0.04% | 0% | 2.43% | 3/25/2025 | |
| 0.04% | 0% | 4.21% | 12/1/2023 | |
| 0.04% | 0% | 1.14% | 5/22/2024 | |
| 0.04% | 0% | 8.71% | 9/25/2023 | |
| 0.04% | 0% | 3.43% | 2/8/2023 | |
| 0.04% | 0% | 4.07% | 11/29/2023 | |
| 0.04% | 0% | 1.07% | 11/6/2025 | |
| 0.04% | 0% | 3.57% | 8/1/2023 | |
| 0.04% | 0% | 2% | 5/7/2024 | |
| 0.04% | 0% | 1.07% | 2/12/2025 | |
| 0.04% | 0% | 3.14% | 2/13/2024 | |
| 0.04% | 0% | 0.36% | 1/24/2022 | |
| 0.04% | 0% | 1.86% | 9/3/2025 | |
| 0.03% | 0% | 7.71% | 10/26/2023 | |
| 0.03% | 0% | 0.86% | 5/20/2025 | |
| 0.03% | 0% | 0.93% | 9/10/2025 | |
| 0.03% | 0% | 2.93% | 8/1/2023 | |
| 0.03% | 0% | 2.86% | 8/1/2023 | |
| 0.03% | 0% | 1.64% | 2/27/2025 | |
| 0.03% | 0% | 4.43% | 7/24/2023 | |
| 0.03% | 0% | 2.93% | 6/14/2023 | |
| 0.03% | 0% | 0.86% | 6/9/2025 | |
| 0.03% | 0% | 5.57% | 9/25/2023 | |
| 0.03% | 0% | 2.5% | 9/25/2023 | |
| 0.03% | 0% | 1.28% | 4/5/2024 | |
| 0.03% | 0% | 0.64% | 2/14/2024 | |
| 0.03% | 0% | 2.5% | 11/22/2023 | |
| 0.03% | 3.42% | 0.71% | - | |
| 0.02% | 0% | 4.43% | 8/24/2023 | |
| 0.02% | 0% | 1.36% | 1/19/2022 | |
| 0.02% | 0% | 2.78% | 7/25/2024 | |
| 0.02% | 0% | 5.71% | 9/27/2023 | |
| 0.02% | 0% | 1% | 6/1/2023 | |
| 0.02% | 0% | 2% | 2/5/2024 | |
| 0.02% | 0% | 0.57% | 6/10/2025 | |
| 0.02% | 3.64% | 0.57% | - | |
| 0.02% | 0% | 0.57% | 10/29/2025 | |
| 0.02% | 0% | 2.93% | 10/25/2023 | |
| 0.02% | 0% | 1.78% | 6/5/2023 | |
| 0.02% | 0% | 0.93% | 3/18/2024 | |
| 0.02% | 0% | 3.43% | 11/6/2023 | |
| 0.02% | 0% | 0.93% | 4/4/2024 | |
| 0.02% | 0% | 1.57% | 10/25/2023 | |
| 0.02% | 0% | 3.57% | 11/22/2023 | |
| 0.02% | 0% | 1.57% | 7/18/2023 | |
| 0.02% | 0% | 2.93% | 8/1/2023 | |
| 0.02% | 0% | 0.43% | 11/21/2024 | |
| 0.02% | 0% | 3% | 11/15/2023 | |
| 0.02% | 0% | 1.43% | 10/23/2023 | |
| 0.02% | 0% | 1.36% | 6/12/2023 | |
| 0.02% | 0% | 0.21% | 8/12/2025 | |
| 0.01% | 0% | 0.93% | 3/8/2024 | |
| 0.01% | 0% | 2.57% | 7/27/2023 | |
| 0.01% | 0% | 0.79% | 8/13/2025 | |
| 0.01% | 0% | 2.36% | 7/24/2023 | |
| 0.01% | 0% | 1.21% | 10/23/2023 | |
| 0.01% | 0% | 1.14% | 6/15/2023 | |
| 0.01% | 0% | 2.28% | 10/23/2023 | |
| 0.01% | 0% | 2.43% | 11/6/2023 | |
| 0.01% | 0% | 2% | 7/20/2023 | |
| 0.01% | 0% | 2% | 7/24/2023 | |
| 0.01% | 0% | 2% | 8/3/2023 | |
| 0.01% | 0% | 0.93% | 6/7/2023 | |
| 0.01% | 0% | 2.14% | 11/2/2023 | |
| 0.01% | 0% | 0.14% | 12/19/2024 | |
| 0.01% | 0% | 1.93% | 8/1/2023 | |
| 0.01% | 0% | 0.36% | 8/30/2022 | |
| 0.01% | 0% | 0.21% | 5/16/2025 | |
| 0.01% | 0% | 1.43% | 10/23/2023 | |
| 0.01% | 0% | 0.36% | 2/26/2024 | |
| 0.01% | 0% | 0.57% | 6/7/2023 | |
| 0.01% | 0% | 1.14% | 10/19/2023 | |
| 0.01% | 0% | 1.07% | 7/20/2023 | |
| 0.01% | 0% | 1% | 7/12/2023 | |
| 0.01% | 0% | 0.93% | 7/18/2023 | |
| 0% | 0% | 0.79% | 6/5/2023 | |
| 0% | 0% | 0.79% | 6/5/2023 | |
| 0% | 0% | 0.21% | 8/1/2025 | |
| 0% | 0% | 0.29% | 10/23/2023 | |
| 0% | 0% | 0.21% | 1/11/2024 | |
| 0% | 0% | 0.07% | 3/21/2025 | |
| 0% | 0% | 0.07% | 5/4/2023 | |
| 0% | 0% | 0.93% | 4/11/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 3.68% | 5.17% | |
| 3.68% | 3.72% | |
| 3.68% | 3.63% | |
| 3.68% | 3.48% | |
| 3.68% | 3.41% | |
| 3.68% | 3.01% | |
| 3.68% | 2.91% | |
| 1.84% | 2.66% | |
| 2.76% | 2.31% | |
| 1.84% | 2.07% | |
| 2.21% | 2.02% | |
| 1.84% | 1.98% | |
| 1.84% | 1.85% | |
| 1.83% | 1.82% | |
| 1.84% | 1.75% | |
| 1.84% | 1.72% | |
| 2.39% | 1.64% |