Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 1.92% | 1.15% | 99.64% | - | |
| 1.85% | 0% | 81.38% | 10/7/2025 | |
| 1.79% | 0.69% | 84.29% | - | |
| 1.75% | 1.87% | 91.04% | - | |
| 1.6% | 1.84% | 88.63% | - | |
| 1.6% | 2.1% | 80.74% | - | |
| 1.57% | 0.6% | 91.19% | - | |
| 1.41% | 1.31% | 90.41% | - | |
| 1.39% | 2.09% | 81.59% | - | |
| 1.38% | 0.54% | 84.86% | - | |
| 1.33% | 1.42% | 69.65% | - | |
| 1.33% | 1.04% | 79.25% | - | |
| 1.26% | 1.07% | 59.13% | - | |
| 1.23% | 0% | 52.45% | 4/1/2025 | |
| 1.22% | 0% | 73.42% | 6/19/2025 | |
| 1.15% | 2.19% | 99.86% | - | |
| 1.12% | 0.58% | 93.67% | - | |
| 1.12% | 1.84% | 69.01% | - | |
| 1.12% | 2.58% | 52.45% | - | |
| 1.08% | 0.83% | 97.87% | - | |
| 1.06% | 1.94% | 69.3% | - | |
| 1.06% | 0% | 70.01% | 5/15/2025 | |
| 1.06% | 2.55% | 56.93% | - | |
| 1.04% | 1.25% | 68.02% | - | |
| 1.04% | 0% | 55.58% | 3/4/2025 | |
| 1.02% | 0% | 70.01% | 3/25/2025 | |
| 0.89% | 0% | 58.71% | 3/31/2025 | |
| 0.84% | 2.06% | 73.56% | - | |
| 0.81% | 0% | 58.42% | 5/2/2025 | |
| 0.8% | 0% | 83.44% | 6/30/2025 | |
| 0.8% | 2.1% | 50.96% | - | |
| 0.79% | 0.5% | 90.76% | - | |
| 0.78% | 2.36% | 47.83% | - | |
| 0.76% | 0% | 58.21% | 8/5/2025 | |
| 0.76% | 0% | 52.24% | 10/3/2025 | |
| 0.75% | 0% | 47.62% | 9/23/2024 | |
| 0.74% | 0% | 40.37% | 11/18/2025 | |
| 0.73% | 1.34% | 67.24% | - | |
| 0.73% | 0% | 48.83% | 4/5/2024 | |
| 0.72% | 0% | 60.13% | 5/29/2024 | |
| 0.68% | 0% | 58.56% | 12/13/2024 | |
| 0.67% | 0% | 83.51% | 11/3/2025 | |
| 0.67% | 1.65% | 55.08% | - | |
| 0.67% | 0% | 36.25% | 8/20/2025 | |
| 0.65% | 0% | 43.43% | 12/13/2024 | |
| 0.64% | 1.81% | 50.46% | - | |
| 0.64% | 0% | 48.97% | 8/16/2024 | |
| 0.64% | 2.1% | 44.07% | - | |
| 0.63% | 0% | 47.97% | 2/28/2025 | |
| 0.61% | 1.79% | 68.02% | - | |
| 0.57% | 0% | 31.77% | 3/22/2024 | |
| 0.57% | 1.64% | 36.89% | - | |
| 0.56% | 0% | 29% | 4/4/2024 | |
| 0.53% | 2.03% | 43.07% | - | |
| 0.52% | 0% | 37.6% | 10/4/2023 | |
| 0.51% | 2.03% | 33.26% | - | |
| 0.51% | 0% | 43.99% | 7/22/2024 | |
| 0.5% | 0% | 36.18% | 8/28/2025 | |
| 0.47% | 0% | 35.18% | 5/27/2024 | |
| 0.46% | 0% | 43.99% | 5/30/2025 | |
| 0.45% | 0% | 25.8% | 11/29/2024 | |
| 0.45% | 0% | 50.32% | 5/30/2025 | |
| 0.44% | 0% | 34.19% | 11/8/2023 | |
| 0.44% | 0% | 26.01% | 1/24/2023 | |
| 0.43% | 0% | 28.71% | 9/12/2024 | |
| 0.42% | 0% | 29.99% | 2/22/2024 | |
| 0.42% | 1.76% | 32.27% | - | |
| 0.42% | 0% | 20.47% | 4/4/2025 | |
| 0.42% | 0% | 34.47% | 7/30/2025 | |
| 0.41% | 0% | 33.9% | 10/6/2025 | |
| 0.4% | 0% | 31.49% | 5/6/2024 | |
| 0.4% | 0% | 32.2% | 8/5/2024 | |
| 0.4% | 0% | 33.83% | 10/1/2025 | |
| 0.39% | 1.26% | 49.11% | - | |
| 0.37% | 0% | 25.87% | 4/5/2024 | |
| 0.37% | 0% | 37.24% | 8/5/2025 | |
| 0.35% | 1.73% | 28.43% | - | |
| 0.35% | 0% | 25.94% | 3/10/2023 | |
| 0.35% | 0% | 24.66% | 3/16/2023 | |
| 0.34% | 0.01% | 44.49% | - | |
| 0.34% | 0% | 26.23% | 1/29/2025 | |
| 0.34% | 0% | 43.21% | 2/20/2025 | |
| 0.34% | 0.59% | 31.63% | - | |
| 0.33% | 0% | 29.07% | 6/23/2023 | |
| 0.33% | 0% | 26.15% | 10/31/2025 | |
| 0.32% | 1.37% | 17.48% | - | |
| 0.32% | 0% | 23.24% | 4/19/2023 | |
| 0.31% | 0.48% | 38.24% | - | |
| 0.31% | 1.61% | 29.5% | - | |
| 0.31% | 0% | 25.09% | 1/11/2023 | |
| 0.3% | 0% | 20.54% | 11/21/2022 | |
| 0.3% | 0% | 28.07% | 1/14/2025 | |
| 0.29% | 0% | 19.83% | 1/17/2023 | |
| 0.29% | 3.06% | 15.71% | - | |
| 0.28% | 0% | 22.25% | 6/1/2023 | |
| 0.28% | 0% | 16.56% | 9/13/2022 | |
| 0.28% | 0% | 25.09% | 10/3/2024 | |
| 0.27% | 0.63% | 32.34% | - | |
| 0.27% | 1.24% | 17.48% | - | |
| 0.26% | 0% | 20.18% | 10/2/2023 | |
| 0.26% | 0% | 23.38% | 10/20/2023 | |
| 0.26% | 0% | 23.31% | 9/7/2023 | |
| 0.25% | 0% | 31.34% | 4/5/2024 | |
| 0.25% | 0% | 22.32% | 6/22/2023 | |
| 0.24% | 0.89% | 34.12% | - | |
| 0.24% | 0% | 27.51% | 11/17/2025 | |
| 0.24% | 0% | 16.2% | 9/14/2022 | |
| 0.24% | 0% | 17.2% | 8/13/2025 | |
| 0.24% | 0% | 32.98% | 10/31/2024 | |
| 0.23% | 0% | 21.39% | 7/18/2023 | |
| 0.21% | 0% | 18.27% | 9/26/2022 | |
| 0.21% | 0% | 15.28% | 11/18/2022 | |
| 0.21% | 0% | 16.56% | 1/9/2025 | |
| 0.21% | 1.1% | 17.7% | - | |
| 0.2% | 0% | 18.12% | 6/8/2023 | |
| 0.2% | 0% | 14.85% | 6/22/2023 | |
| 0.19% | 1.31% | 14.21% | - | |
| 0.19% | 0% | 25.59% | 11/7/2024 | |
| 0.19% | 0% | 17.27% | 10/30/2023 | |
| 0.19% | 0% | 21.18% | 9/18/2025 | |
| 0.18% | 0% | 12.65% | 11/10/2022 | |
| 0.18% | 0% | 17.34% | 11/15/2022 | |
| 0.16% | 0% | 22.81% | 2/27/2023 | |
| 0.16% | 0% | 19.33% | 3/26/2024 | |
| 0.15% | 0.56% | 15% | - | |
| 0.15% | 0% | 9.67% | 5/17/2022 | |
| 0.14% | 1.77% | 7.46% | - | |
| 0.14% | 0% | 12.15% | 10/29/2024 | |
| 0.13% | 0% | 12.51% | 7/27/2023 | |
| 0.13% | 0% | 10.02% | 6/5/2025 | |
| 0.13% | 0% | 18.48% | 11/12/2024 | |
| 0.13% | 0% | 14.29% | 2/15/2023 | |
| 0.13% | 0% | 12.65% | 10/3/2025 | |
| 0.13% | 0% | 11.3% | 5/19/2023 | |
| 0.12% | 0% | 10.8% | 2/20/2023 | |
| 0.12% | 2.69% | 4.41% | - | |
| 0.12% | 0% | 8.03% | 7/31/2024 | |
| 0.12% | 0% | 9.03% | 8/13/2025 | |
| 0.11% | 0% | 8.53% | 8/5/2025 | |
| 0.11% | 0% | 8.24% | 4/27/2022 | |
| 0.11% | 0% | 9.1% | 2/22/2023 | |
| 0.1% | 0% | 8.67% | 7/14/2022 | |
| 0.1% | 0% | 7.11% | 3/21/2023 | |
| 0.09% | 1.14% | 6.4% | - | |
| 0.08% | 0% | 5.4% | 2/12/2025 | |
| 0.07% | 1.45% | 7.11% | - | |
| 0.07% | 0% | 9.95% | 12/13/2024 | |
| 0.07% | 0.86% | 8.74% | - | |
| 0.07% | 0% | 9.38% | 10/27/2023 | |
| 0.06% | 0% | 8.6% | 11/15/2022 | |
| 0.06% | 1.21% | 9.67% | - | |
| 0.06% | 0% | 8.24% | 4/27/2022 | |
| 0.05% | 0% | 5.54% | 9/22/2022 | |
| 0.05% | 0% | 3.48% | 3/10/2022 | |
| 0.05% | 0% | 5.19% | 4/22/2025 | |
| 0.05% | 0% | 4.69% | 10/25/2022 | |
| 0.05% | 0% | 3.77% | 9/29/2023 | |
| 0.05% | 0% | 3.55% | 8/21/2025 | |
| 0.05% | 0% | 4.34% | 10/20/2023 | |
| 0.05% | 0% | 4.34% | 3/2/2022 | |
| 0.05% | 0% | 3.84% | 3/20/2023 | |
| 0.05% | 1.76% | 3.48% | - | |
| 0.05% | 0% | 6.68% | 12/9/2024 | |
| 0.04% | 0% | 6.18% | 10/28/2024 | |
| 0.04% | 0% | 5.12% | 11/22/2023 | |
| 0.04% | 0% | 5.9% | 9/10/2025 | |
| 0.04% | 0% | 6.11% | 10/17/2023 | |
| 0.04% | 0% | 4.62% | 3/7/2022 | |
| 0.04% | 0% | 3.2% | 4/5/2024 | |
| 0.04% | 0% | 10.73% | 3/4/2024 | |
| 0.04% | 0% | 6.47% | 10/31/2025 | |
| 0.04% | 0% | 4.69% | 10/25/2023 | |
| 0.03% | 0% | 5.47% | 12/27/2022 | |
| 0.03% | 0% | 3.48% | 9/26/2022 | |
| 0.03% | 0.57% | 4.48% | - | |
| 0.03% | 0% | 3.62% | 9/9/2022 | |
| 0.03% | 0% | 3.84% | 2/23/2022 | |
| 0.03% | 0% | 2.63% | 9/4/2024 | |
| 0.02% | 0% | 2.84% | 1/4/2024 | |
| 0.02% | 0% | 3.13% | 3/26/2025 | |
| 0.02% | 0% | 2.2% | 5/23/2022 | |
| 0.02% | 0% | 2.49% | 3/17/2022 | |
| 0.02% | 0.63% | 3.48% | - | |
| 0.02% | 0% | 3.13% | 8/5/2025 | |
| 0.02% | 0% | 2.84% | 2/20/2025 | |
| 0.02% | 0% | 2.7% | 2/1/2025 | |
| 0.02% | 0% | 2.77% | 9/13/2022 | |
| 0.02% | 0% | 1.85% | 1/26/2022 | |
| 0.01% | 0% | 1.56% | 8/1/2025 | |
| 0.01% | 0% | 2.42% | 12/13/2024 | |
| 0.01% | 0% | 1.99% | 3/31/2025 | |
| 0.01% | 0% | 2.49% | 2/10/2022 | |
| 0.01% | 0% | 2.63% | 6/21/2023 | |
| 0.01% | 0% | 1.99% | 6/28/2022 | |
| 0.01% | 0% | 1.85% | 7/21/2025 | |
| 0.01% | 0% | 1.71% | 9/27/2022 | |
| 0.01% | 0% | 1% | 1/14/2022 | |
| 0.01% | 0% | 1.85% | 4/26/2022 | |
| 0.01% | 0% | 0.85% | 11/19/2025 | |
| 0.01% | 0% | 0.92% | 1/13/2022 | |
| 0.01% | 0% | 1.07% | 1/19/2022 | |
| 0.01% | 0% | 0.64% | 3/23/2023 | |
| 0.01% | 0% | 0.85% | 2/23/2022 | |
| 0% | 0% | 1.35% | 1/3/2024 | |
| 0% | 0% | 1.07% | 3/10/2023 | |
| 0% | 0% | 0.21% | 5/13/2022 | |
| 0% | 0% | 0.57% | 2/21/2025 | |
| 0% | 0% | 0.5% | 11/14/2024 | |
| 0% | 0% | 0.28% | 4/3/2025 | |
| 0% | 0% | 0.57% | 6/21/2022 | |
| 0% | 0% | 0.36% | 8/5/2024 | |
| 0% | 0% | 0.28% | 1/4/2022 | |
| 0% | 0% | 0.43% | 9/22/2022 | |
| 0% | 0% | 0.71% | 1/14/2022 | |
| 0% | 0% | 0.07% | 4/1/2025 | |
| 0% | 0% | 0.07% | 11/6/2025 | |
| 0% | 0% | 0.07% | 3/3/2025 | |
| 0% | 0% | 0.71% | 10/13/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 2.72% | 3.36% | |
| 2.72% | 3.12% | |
| 2.72% | 2.8% | |
| 2.72% | 2.66% | |
| 2.72% | 2.64% | |
| 2.72% | 2.6% | |
| 2.72% | 2.58% | |
| 2.04% | 2.24% | |
| 1.36% | 2.1% | |
| 2.04% | 2.1% | |
| 2.04% | 2.07% | |
| 2.04% | 2.04% | |
| 2.04% | 2.02% | |
| 2.04% | 2.02% | |
| 2.04% | 2.02% | |
| 2.04% | 2.01% | |
| 2.04% | 1.99% | |
| 2.04% | 1.99% | |
| 2.04% | 1.97% | |
| 2.04% | 1.96% | |
| 2.04% | 1.95% | |
| 2.04% | 1.92% | |
| 1.37% | 1.54% | |
| 1.36% | 1.49% | |
| 1.36% | 1.45% | |
| 1.36% | 1.42% | |
| 1.36% | 1.41% | |
| 1.36% | 1.4% | |
| 1.36% | 1.39% | |
| 1.36% | 1.38% | |
| 1.36% | 1.36% | |
| 1.36% | 1.34% | |
| 1.36% | 1.34% | |
| 0.68% | 1.32% | |
| 1.36% | 1.31% | |
| 1.36% | 1.31% | |
| 1.36% | 1.3% | |
| 1.36% | 1.28% | |
| 1.36% | 1.26% | |
| 1.36% | 1.26% | |
| 1.36% | 1.25% | |
| 1.36% | 1.24% | |
| 1.36% | 1.24% | |
| 1.36% | 1.22% | |
| 0.68% | 0.92% | |
| 0.68% | 0.77% | |
| 0.68% | 0.72% | |
| 0.68% | 0.7% | |
| 0.68% | 0.67% | |
| 0.68% | 0.66% | |
| 0.68% | 0.64% | |
| 0.68% | 0.63% | |
| 0.68% | 0.63% | |
| 0.68% | 0.62% | |
| 0.69% | 0.56% | |
| 0.68% | 0.49% |