Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.51% | 1.47% | 99.79% | - | |
| 2.56% | 0% | 90.66% | 7/28/2025 | |
| 2.5% | 0% | 91.65% | 8/11/2025 | |
| 2.29% | 0% | 95.86% | 10/9/2025 | |
| 2.26% | 0% | 72.82% | 11/19/2024 | |
| 2.05% | 0% | 91.65% | 8/11/2025 | |
| 1.88% | 0% | 91.08% | 8/11/2025 | |
| 1.78% | 0.63% | 99.71% | - | |
| 1.78% | 0% | 49.14% | 12/20/2023 | |
| 1.71% | 0% | 95.86% | 10/9/2025 | |
| 1.62% | 0% | 38.45% | 7/19/2023 | |
| 1.56% | 0% | 78.89% | 2/13/2025 | |
| 1.52% | 0% | 66.26% | 8/19/2024 | |
| 1.48% | 0% | 54.49% | 3/4/2024 | |
| 1.41% | 0% | 91.65% | 8/11/2025 | |
| 1.41% | 0% | 95.86% | 10/9/2025 | |
| 1.4% | 0% | 52.71% | 9/26/2024 | |
| 1.36% | 0% | 52.14% | 1/31/2024 | |
| 1.29% | 1.02% | 45.15% | - | |
| 1.28% | 0% | 40.8% | 8/22/2023 | |
| 1.27% | 0% | 76.53% | 7/28/2025 | |
| 1.17% | 1.7% | 99.71% | - | |
| 1.13% | 1.23% | 65.48% | - | |
| 1.13% | 0% | 49.07% | 12/19/2023 | |
| 1.1% | 0% | 40.3% | 8/14/2023 | |
| 1.09% | 2.22% | 49.07% | - | |
| 1.04% | 0% | 41.3% | 8/29/2023 | |
| 1.03% | 0% | 37.59% | 11/7/2024 | |
| 1.03% | 0.53% | 61.13% | - | |
| 1.01% | 0% | 40.8% | 8/22/2023 | |
| 1% | 1.05% | 60.98% | - | |
| 0.97% | 0% | 48.93% | 7/10/2025 | |
| 0.91% | 0% | 54.56% | 3/7/2024 | |
| 0.91% | 0% | 42.08% | 1/18/2024 | |
| 0.9% | 1.06% | 83.1% | - | |
| 0.89% | 0% | 54.49% | 3/4/2024 | |
| 0.88% | 1.47% | 45.15% | - | |
| 0.86% | 0.85% | 45.29% | - | |
| 0.8% | 0% | 47.65% | 11/29/2023 | |
| 0.77% | 0% | 57.42% | 8/12/2025 | |
| 0.76% | 0% | 24.54% | 5/6/2024 | |
| 0.75% | 0% | 46.5% | 11/13/2023 | |
| 0.74% | 0% | 81.53% | 10/8/2025 | |
| 0.73% | 1.41% | 45.15% | - | |
| 0.72% | 1.26% | 46.72% | - | |
| 0.7% | 0% | 54.64% | 3/7/2024 | |
| 0.69% | 0% | 54.64% | 3/7/2024 | |
| 0.66% | 0% | 54.49% | 3/4/2024 | |
| 0.64% | 2.19% | 32.24% | - | |
| 0.64% | 0% | 21.54% | 5/6/2024 | |
| 0.64% | 0% | 37.09% | 8/12/2025 | |
| 0.61% | 0% | 45.08% | 8/11/2025 | |
| 0.59% | 0% | 52.14% | 3/7/2024 | |
| 0.59% | 1.95% | 30.81% | - | |
| 0.58% | 0% | 41.3% | 10/9/2025 | |
| 0.57% | 0% | 27.89% | 10/9/2025 | |
| 0.55% | 0% | 54.56% | 3/6/2024 | |
| 0.54% | 1.48% | 31.95% | - | |
| 0.53% | 0% | 54.56% | 3/6/2024 | |
| 0.53% | 2.34% | 31.17% | - | |
| 0.53% | 1.92% | 46.79% | - | |
| 0.51% | 0% | 54.49% | 3/4/2024 | |
| 0.51% | 1.22% | 47% | - | |
| 0.51% | 0% | 36.88% | 8/12/2025 | |
| 0.5% | 1.29% | 30.67% | - | |
| 0.47% | 0% | 54.64% | 3/7/2024 | |
| 0.46% | 0.8% | 47.5% | - | |
| 0.45% | 0% | 25.04% | 9/10/2024 | |
| 0.45% | 2.59% | 30.67% | - | |
| 0.43% | 0% | 14.41% | 9/11/2024 | |
| 0.42% | 0% | 40.8% | 8/22/2023 | |
| 0.41% | 0% | 17.48% | 11/7/2024 | |
| 0.41% | 0% | 40.8% | 8/22/2023 | |
| 0.4% | 0% | 13.34% | 9/9/2024 | |
| 0.4% | 0.62% | 59.13% | - | |
| 0.4% | 0% | 40.8% | 8/22/2023 | |
| 0.39% | 0% | 49.64% | 12/27/2023 | |
| 0.38% | 0% | 54.49% | 3/4/2024 | |
| 0.38% | 1.01% | 29.96% | - | |
| 0.37% | 0% | 29.46% | 10/8/2025 | |
| 0.36% | 2.16% | 29.39% | - | |
| 0.36% | 0% | 54.49% | 3/4/2024 | |
| 0.36% | 0% | 29.46% | 3/4/2024 | |
| 0.36% | 0% | 31.46% | 12/19/2023 | |
| 0.36% | 1.16% | 33.45% | - | |
| 0.35% | 0% | 54.56% | 3/6/2024 | |
| 0.35% | 0% | 37.09% | 8/12/2025 | |
| 0.34% | 1.95% | 31.17% | - | |
| 0.32% | 0% | 13.2% | 9/9/2024 | |
| 0.32% | 0% | 15.98% | 8/16/2022 | |
| 0.31% | 0% | 38.02% | 7/13/2023 | |
| 0.3% | 1.37% | 33.45% | - | |
| 0.3% | 0% | 13.05% | 9/5/2024 | |
| 0.29% | 0% | 16.12% | 5/13/2025 | |
| 0.29% | 0% | 14.91% | 10/1/2024 | |
| 0.29% | 0% | 23.75% | 8/12/2025 | |
| 0.28% | 0.72% | 27.82% | - | |
| 0.27% | 1.05% | 44.22% | - | |
| 0.26% | 0.74% | 27.82% | - | |
| 0.25% | 0.93% | 32.24% | - | |
| 0.25% | 0% | 13.34% | 6/5/2024 | |
| 0.25% | 0% | 14.41% | 9/26/2024 | |
| 0.25% | 0% | 14.62% | 9/27/2024 | |
| 0.25% | 0% | 17.69% | 9/14/2022 | |
| 0.24% | 0% | 14.12% | 9/20/2024 | |
| 0.24% | 0% | 28.25% | 10/8/2025 | |
| 0.24% | 0% | 19.33% | 6/27/2025 | |
| 0.24% | 0% | 11.84% | 8/19/2024 | |
| 0.24% | 2.32% | 31.88% | - | |
| 0.23% | 1.04% | 33.45% | - | |
| 0.23% | 1.73% | 15.48% | - | |
| 0.23% | 0% | 28.03% | 10/9/2025 | |
| 0.22% | 1.56% | 31.95% | - | |
| 0.22% | 0.98% | 30.39% | - | |
| 0.22% | 0% | 29.53% | 10/9/2025 | |
| 0.22% | 0.89% | 30.88% | - | |
| 0.22% | 0% | 27.25% | 10/9/2025 | |
| 0.21% | 0% | 20.83% | 7/19/2023 | |
| 0.21% | 1.95% | 15.55% | - | |
| 0.21% | 1.15% | 31.81% | - | |
| 0.21% | 0.81% | 31.88% | - | |
| 0.2% | 0% | 14.05% | 3/25/2024 | |
| 0.2% | 0% | 19.54% | 5/20/2025 | |
| 0.2% | 0.62% | 22.9% | - | |
| 0.2% | 0.81% | 25.39% | - | |
| 0.19% | 0.73% | 27.82% | - | |
| 0.19% | 0.84% | 27.75% | - | |
| 0.18% | 1.81% | 20.11% | - | |
| 0.18% | 0.9% | 30.88% | - | |
| 0.17% | 1.24% | 15.55% | - | |
| 0.17% | 1.11% | 25.82% | - | |
| 0.17% | 0% | 13.91% | 11/11/2025 | |
| 0.16% | 0.79% | 20.83% | - | |
| 0.16% | 0.87% | 20.61% | - | |
| 0.16% | 2.07% | 30.88% | - | |
| 0.16% | 1.41% | 33.45% | - | |
| 0.15% | 1.08% | 30.74% | - | |
| 0.14% | 0% | 27.89% | 10/9/2025 | |
| 0.14% | 1.39% | 30.81% | - | |
| 0.14% | 1.31% | 8.13% | - | |
| 0.13% | 0% | 12.48% | 8/11/2025 | |
| 0.13% | 0% | 26.39% | 10/8/2025 | |
| 0.12% | 0.47% | 21.11% | - | |
| 0.11% | 1.18% | 15.55% | - | |
| 0.11% | 0.81% | 15.55% | - | |
| 0.11% | 0% | 26.82% | 10/9/2025 | |
| 0.11% | 0% | 31.03% | 10/31/2025 | |
| 0.1% | 1.22% | 13.41% | - | |
| 0.1% | 0.65% | 27.6% | - | |
| 0.1% | 0.48% | 25.82% | - | |
| 0.1% | 0% | 22.68% | 8/11/2025 | |
| 0.1% | 0.42% | 20.9% | - | |
| 0.1% | 0.86% | 11.41% | - | |
| 0.1% | 1.37% | 10.34% | - | |
| 0.1% | 0% | 3.5% | 8/16/2022 | |
| 0.09% | 0.95% | 12.48% | - | |
| 0.09% | 1.44% | 7.63% | - | |
| 0.09% | 0.74% | 13.48% | - | |
| 0.08% | 0% | 17.19% | 10/9/2025 | |
| 0.08% | 0.99% | 15.55% | - | |
| 0.08% | 0.59% | 13.41% | - | |
| 0.08% | 0% | 13.98% | 8/25/2025 | |
| 0.08% | 0% | 13.34% | 9/26/2024 | |
| 0.07% | 0% | 17.19% | 10/9/2025 | |
| 0.07% | 0.52% | 13.27% | - | |
| 0.07% | 1.19% | 13.48% | - | |
| 0.07% | 0.89% | 10.34% | - | |
| 0.07% | 0.6% | 8.13% | - | |
| 0.07% | 0% | 29.39% | 10/8/2025 | |
| 0.07% | 1.06% | 10.63% | - | |
| 0.06% | 1.83% | 3.92% | - | |
| 0.06% | 0% | 19.12% | 5/16/2025 | |
| 0.06% | 1.51% | 3.92% | - | |
| 0.06% | 0% | 11.63% | 10/9/2025 | |
| 0.06% | 1% | 10.41% | - | |
| 0.06% | 0% | 11.06% | 7/23/2025 | |
| 0.06% | 0% | 9.56% | 10/9/2025 | |
| 0.06% | 0.61% | 15.55% | - | |
| 0.06% | 0.75% | 7.63% | - | |
| 0.06% | 0% | 9.56% | 10/9/2025 | |
| 0.05% | 0.42% | 13.27% | - | |
| 0.05% | 0% | 9.56% | 10/9/2025 | |
| 0.05% | 0.42% | 7.63% | - | |
| 0.05% | 0.4% | 13.48% | - | |
| 0.05% | 0% | 11.63% | 10/9/2025 | |
| 0.04% | 0% | 11.63% | 10/9/2025 | |
| 0.04% | 0% | 10.2% | 7/11/2025 | |
| 0.03% | 0% | 17.19% | 10/9/2025 | |
| 0.03% | 0% | 3.64% | 7/18/2025 | |
| 0.03% | 0% | 7.2% | 10/9/2025 | |
| 0.03% | 0% | 5.42% | 8/12/2025 | |
| 0.03% | 1.04% | 2.35% | - | |
| 0.02% | 0.75% | 3.07% | - | |
| 0.02% | 0% | 10.34% | 7/14/2025 | |
| 0.02% | 1.27% | 1.64% | - | |
| 0.02% | 0% | 1% | 1/24/2023 | |
| 0.01% | 0% | 5.21% | 7/11/2025 | |
| 0.01% | 0% | 0.57% | 1/11/2023 | |
| 0.01% | 0% | 0.43% | 1/9/2023 | |
| 0.01% | 0% | 0.86% | 1/18/2023 | |
| 0.01% | 0% | 4.99% | 12/5/2024 | |
| 0.01% | 0% | 3.14% | 7/11/2025 | |
| 0% | 0% | 0.57% | 2/2/2023 | |
| 0% | 0% | 0.36% | 1/11/2023 | |
| 0% | 0% | 0.21% | 1/6/2023 | |
| 0% | 0% | 0.29% | 10/1/2024 | |
| 0% | 0% | 1.43% | 4/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 3.06% | 3.99% | |
| 3.12% | 3.77% | |
| 2.98% | 3.22% | |
| 2.24% | 3.02% | |
| 2.14% | 2.46% | |
| 2.67% | 2.44% | |
| 2.87% | 2.4% | |
| 1.93% | 2.36% | |
| 1.7% | 2.32% | |
| 3.54% | 2.29% | |
| 2.44% | 2.25% | |
| 2.38% | 2.22% | |
| 2.13% | 2.15% | |
| 3.09% | 2.11% | |
| 1.97% | 2.06% | |
| 1.54% | 2% | |
| 2.85% | 1.93% | |
| 2.21% | 1.91% | |
| 1.58% | 1.85% | |
| 2.15% | 1.64% | |
| 1.8% | 1.63% | |
| 0.78% | 1.61% | |
| 1.82% | 1.51% | |
| 1.62% | 1.51% | |
| 1.32% | 1.43% | |
| 1.23% | 1.4% | |
| 1.47% | 1.35% | |
| 1.98% | 1.32% | |
| 1.55% | 1.3% | |
| 1.33% | 1.29% | |
| 1.1% | 1.29% | |
| 0.99% | 1.22% | |
| 0.63% | 1.18% | |
| 1.24% | 1.15% | |
| 1.28% | 1.11% | |
| 1.08% | 1.11% | |
| 1.22% | 1.07% | |
| 1.31% | 1.06% | |
| 0.86% | 1.01% | |
| 0.72% | 1.01% | |
| 0.82% | 1% | |
| 0.84% | 1% | |
| 1.89% | 0.97% | |
| 0.85% | 0.96% | |
| 0.8% | 0.96% | |
| 0.57% | 0.96% | |
| 0.52% | 0.92% | |
| 0.65% | 0.9% | |
| 0.74% | 0.85% | |
| 1.26% | 0.84% | |
| 1.03% | 0.84% | |
| 0.47% | 0.83% | |
| 0.83% | 0.73% | |
| 1.43% | 0.72% | |
| 0.7% | 0.71% | |
| 0.62% | 0.71% | |
| 0.57% | 0.69% | |
| 0.62% | 0.66% | |
| 0.63% | 0.62% | |
| 0.55% | 0.61% | |
| 0.77% | 0.61% | |
| 0.52% | 0.57% | |
| 0.58% | 0.57% | |
| 0.46% | 0.56% | |
| 0.48% | 0.53% | |
| 0.43% | 0.52% | |
| 0.32% | 0.52% | |
| 0.57% | 0.48% | |
| 0.41% | 0.42% | |
| 0.25% | 0.41% | |
| 0.45% | 0.41% | |
| 0.37% | 0.4% | |
| 0.39% | 0.39% | |
| 0.2% | 0.36% | |
| 0.35% | 0.35% | |
| 0.29% | 0.32% | |
| 0.22% | 0.31% | |
| 0.3% | 0.29% | |
| 0.17% | 0.28% | |
| 0.16% | 0.17% | |
| 0.13% | 0.12% | |
| 0.11% | 0.09% |