Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 30.37% | 0.5% | 96.18% | - | |
| 4.64% | 0% | 56.02% | 11/17/2025 | |
| 2.94% | 0.48% | 47.88% | - | |
| 2.07% | 0% | 47.38% | 9/24/2025 | |
| 2.03% | 0% | 3.9% | 3/22/2022 | |
| 1.92% | 1.28% | 48.44% | - | |
| 1.47% | 0% | 4.96% | 5/2/2022 | |
| 1.3% | 0% | 40.23% | 9/24/2025 | |
| 1.2% | 0% | 44.83% | 9/24/2025 | |
| 1.03% | 1.86% | 57.86% | - | |
| 1.03% | 0% | 42.63% | 8/14/2025 | |
| 1.02% | 3.26% | 50.85% | - | |
| 0.96% | 1.36% | 47.52% | - | |
| 0.95% | 0% | 36.47% | 9/24/2025 | |
| 0.92% | 1.37% | 46.88% | - | |
| 0.79% | 0% | 6.66% | 6/24/2022 | |
| 0.77% | 1% | 64.09% | - | |
| 0.75% | 1.15% | 47.31% | - | |
| 0.65% | 0% | 8.71% | 5/8/2024 | |
| 0.63% | 1.1% | 57.22% | - | |
| 0.62% | 0.7% | 28.05% | - | |
| 0.58% | 1.31% | 47.95% | - | |
| 0.57% | 2.22% | 32.79% | - | |
| 0.53% | 1.57% | 64.09% | - | |
| 0.51% | 0.45% | 64.09% | - | |
| 0.49% | 1.15% | 44.19% | - | |
| 0.49% | 1.32% | 44.55% | - | |
| 0.48% | 0.77% | 32.51% | - | |
| 0.47% | 0.57% | 64.02% | - | |
| 0.47% | 0% | 6.02% | 3/12/2024 | |
| 0.47% | 1.21% | 64.09% | - | |
| 0.45% | 0.42% | 55.88% | - | |
| 0.45% | 1.22% | 63.81% | - | |
| 0.45% | 1.35% | 44.19% | - | |
| 0.45% | 1.09% | 50.64% | - | |
| 0.44% | 0.61% | 53.68% | - | |
| 0.44% | 0% | 31.8% | 9/24/2025 | |
| 0.43% | 0.6% | 35.76% | - | |
| 0.42% | 0.37% | 64.02% | - | |
| 0.41% | 1.27% | 44.26% | - | |
| 0.4% | 1.18% | 58.14% | - | |
| 0.4% | 0.4% | 64.02% | - | |
| 0.4% | 0.24% | 46.53% | - | |
| 0.4% | 0.91% | 28.4% | - | |
| 0.38% | 1.21% | 58.14% | - | |
| 0.38% | 1.58% | 54.04% | - | |
| 0.35% | 0% | 19.55% | 2/23/2024 | |
| 0.35% | 1.22% | 39.45% | - | |
| 0.34% | 1.72% | 27.27% | - | |
| 0.33% | 0.3% | 58% | - | |
| 0.32% | 0% | 41.86% | 2/3/2025 | |
| 0.31% | 0.57% | 58.14% | - | |
| 0.31% | 0.3% | 57.93% | - | |
| 0.3% | 0.3% | 57.93% | - | |
| 0.3% | 1.18% | 27.27% | - | |
| 0.3% | 0.31% | 58.64% | - | |
| 0.3% | 0.42% | 54.04% | - | |
| 0.3% | 1.17% | 47.24% | - | |
| 0.29% | 1.09% | 36.33% | - | |
| 0.29% | 0.56% | 16.93% | - | |
| 0.29% | 1.1% | 54.04% | - | |
| 0.27% | 0.56% | 35.41% | - | |
| 0.27% | 0.56% | 44.12% | - | |
| 0.27% | 1.21% | 45.18% | - | |
| 0.26% | 0% | 21.32% | 4/16/2024 | |
| 0.25% | 0.38% | 48.8% | - | |
| 0.25% | 0% | 28.9% | 8/1/2024 | |
| 0.25% | 0% | 28.97% | 8/2/2024 | |
| 0.25% | 0.56% | 46.39% | - | |
| 0.24% | 1.05% | 29.32% | - | |
| 0.24% | 1.49% | 24.29% | - | |
| 0.24% | 1.27% | 28.05% | - | |
| 0.24% | 0.3% | 45.68% | - | |
| 0.24% | 0.61% | 45.68% | - | |
| 0.23% | 0.29% | 50.85% | - | |
| 0.23% | 2.25% | 15.08% | - | |
| 0.23% | 0.66% | 47.24% | - | |
| 0.23% | 0.59% | 15.16% | - | |
| 0.22% | 0% | 3.97% | 2/25/2022 | |
| 0.22% | 0.26% | 44.48% | - | |
| 0.22% | 0.45% | 46.53% | - | |
| 0.22% | 0.52% | 28.05% | - | |
| 0.22% | 0.43% | 48.16% | - | |
| 0.21% | 1.11% | 8.29% | - | |
| 0.21% | 0.37% | 41.86% | - | |
| 0.21% | 0% | 5.31% | 3/16/2024 | |
| 0.2% | 0% | 13.1% | 10/16/2024 | |
| 0.2% | 0.27% | 46.03% | - | |
| 0.19% | 0.41% | 41.93% | - | |
| 0.19% | 0% | 19.12% | 3/15/2024 | |
| 0.19% | 1.33% | 23.94% | - | |
| 0.19% | 1.25% | 28.05% | - | |
| 0.19% | 0% | 5.95% | 9/7/2023 | |
| 0.19% | 0% | 17% | 2/14/2024 | |
| 0.18% | 0.8% | 23.94% | - | |
| 0.18% | 0.36% | 32.29% | - | |
| 0.18% | 0% | 31.87% | 2/3/2025 | |
| 0.18% | 0.29% | 36.61% | - | |
| 0.17% | 1.07% | 29.32% | - | |
| 0.17% | 0% | 17% | 2/14/2024 | |
| 0.17% | 0% | 15.23% | 1/19/2024 | |
| 0.16% | 0% | 16.57% | 10/24/2024 | |
| 0.16% | 0% | 31.3% | 5/19/2025 | |
| 0.16% | 0% | 31.3% | 5/19/2025 | |
| 0.16% | 0% | 31.3% | 5/19/2025 | |
| 0.16% | 0% | 17.78% | 10/24/2024 | |
| 0.15% | 0% | 3.68% | 5/3/2024 | |
| 0.15% | 0% | 16.71% | 10/24/2024 | |
| 0.15% | 0% | 14.02% | 1/3/2024 | |
| 0.15% | 0.58% | 22.31% | - | |
| 0.15% | 0% | 4.96% | 3/14/2024 | |
| 0.15% | 0% | 22.1% | 8/2/2024 | |
| 0.15% | 0% | 11.69% | 11/30/2023 | |
| 0.14% | 1.2% | 24.01% | - | |
| 0.14% | 0.91% | 23.94% | - | |
| 0.14% | 0% | 10.48% | 11/13/2023 | |
| 0.14% | 0% | 15.51% | 10/9/2024 | |
| 0.14% | 0% | 10.55% | 11/14/2023 | |
| 0.13% | 0% | 10.2% | 11/10/2023 | |
| 0.13% | 1.19% | 7.72% | - | |
| 0.13% | 0% | 10.2% | 11/10/2023 | |
| 0.13% | 0% | 4.75% | 3/11/2024 | |
| 0.13% | 0% | 10.06% | 11/8/2023 | |
| 0.13% | 0.46% | 29.89% | - | |
| 0.13% | 0.66% | 9.99% | - | |
| 0.13% | 0% | 13.88% | 3/11/2024 | |
| 0.12% | 0.49% | 27.83% | - | |
| 0.12% | 0.37% | 29.32% | - | |
| 0.12% | 0.37% | 29.11% | - | |
| 0.12% | 0% | 23.02% | 2/3/2025 | |
| 0.12% | 0.41% | 29.32% | - | |
| 0.11% | 0.39% | 23.94% | - | |
| 0.11% | 0.42% | 28.05% | - | |
| 0.11% | 0.59% | 24.01% | - | |
| 0.11% | 0.81% | 23.3% | - | |
| 0.11% | 0% | 15.58% | 5/1/2024 | |
| 0.11% | 0.66% | 17.35% | - | |
| 0.11% | 0% | 12.89% | 3/11/2024 | |
| 0.11% | 0% | 13.53% | 4/11/2024 | |
| 0.1% | 0% | 6.16% | 9/13/2023 | |
| 0.1% | 0.36% | 27.83% | - | |
| 0.1% | 0% | 10.62% | 2/7/2024 | |
| 0.1% | 0% | 6.37% | 9/15/2023 | |
| 0.1% | 0.39% | 23.87% | - | |
| 0.1% | 0% | 12.04% | 3/11/2024 | |
| 0.09% | 0.35% | 23.8% | - | |
| 0.09% | 0.35% | 23.87% | - | |
| 0.09% | 0% | 1.42% | 1/20/2022 | |
| 0.08% | 0% | 10.62% | 2/7/2024 | |
| 0.08% | 0% | 10.62% | 2/7/2024 | |
| 0.08% | 0% | 10.2% | 2/13/2024 | |
| 0.08% | 0% | 12.32% | 5/3/2024 | |
| 0.08% | 0.96% | 10.13% | - | |
| 0.08% | 0% | 11.9% | 5/3/2024 | |
| 0.08% | 0.58% | 8.85% | - | |
| 0.08% | 0% | 4.96% | 8/24/2023 | |
| 0.08% | 0% | 4.89% | 8/24/2023 | |
| 0.08% | 0% | 9.28% | 1/19/2024 | |
| 0.08% | 0.3% | 29.53% | - | |
| 0.08% | 1.42% | 5.81% | - | |
| 0.07% | 0% | 9.28% | 1/19/2024 | |
| 0.07% | 0% | 9.14% | 1/23/2024 | |
| 0.07% | 0% | 9.28% | 1/19/2024 | |
| 0.07% | 0% | 8.71% | 10/9/2024 | |
| 0.07% | 0% | 8.36% | 1/19/2024 | |
| 0.07% | 1.24% | 5.81% | - | |
| 0.07% | 1.16% | 5.67% | - | |
| 0.07% | 0% | 15.16% | 10/24/2024 | |
| 0.07% | 0% | 8.57% | 3/11/2024 | |
| 0.07% | 0% | 8.14% | 1/3/2024 | |
| 0.07% | 0% | 8.43% | 3/12/2024 | |
| 0.06% | 0% | 10.41% | 2/3/2025 | |
| 0.06% | 1.09% | 10.27% | - | |
| 0.06% | 0% | 6.09% | 1/8/2025 | |
| 0.05% | 1.38% | 3.82% | - | |
| 0.05% | 0.46% | 14.73% | - | |
| 0.05% | 0% | 1.49% | 1/21/2022 | |
| 0.05% | 0.31% | 14.73% | - | |
| 0.05% | 0.63% | 7.93% | - | |
| 0.04% | 0% | 5.88% | 1/30/2024 | |
| 0.04% | 0.51% | 7.58% | - | |
| 0.04% | 0% | 6.23% | 3/11/2024 | |
| 0.04% | 0% | 6.73% | 3/11/2024 | |
| 0.04% | 0% | 5.38% | 1/23/2024 | |
| 0.04% | 0.63% | 8% | - | |
| 0.04% | 0% | 4.11% | 11/13/2023 | |
| 0.04% | 0% | 3.68% | 11/7/2023 | |
| 0.03% | 0.37% | 8.78% | - | |
| 0.03% | 0% | 2.69% | 10/9/2023 | |
| 0.03% | 0% | 7.22% | 2/3/2025 | |
| 0.03% | 0% | 2.2% | 4/5/2024 | |
| 0.03% | 0% | 3.75% | 1/23/2024 | |
| 0.03% | 0.86% | 3.82% | - | |
| 0.03% | 0% | 4.18% | 4/2/2024 | |
| 0.02% | 0% | 3.75% | 4/15/2024 | |
| 0.02% | 0.28% | 8% | - | |
| 0.02% | 0.3% | 7.79% | - | |
| 0.02% | 0.82% | 3.82% | - | |
| 0.02% | 0% | 0.64% | 12/25/2023 | |
| 0.02% | 0.57% | 3.82% | - | |
| 0.02% | 0% | 3.05% | 1/10/2024 | |
| 0.02% | 0.29% | 7.79% | - | |
| 0.02% | 0.6% | 3.75% | - | |
| 0.02% | 0.64% | 3.61% | - | |
| 0.02% | 0.26% | 8% | - | |
| 0.02% | 0.26% | 7.79% | - | |
| 0.02% | 0.63% | 3.82% | - | |
| 0.02% | 0.55% | 3.82% | - | |
| 0.02% | 0% | 0.35% | 2/23/2022 | |
| 0.02% | 0.49% | 3.82% | - | |
| 0.02% | 0.58% | 3.82% | - | |
| 0.02% | 0.68% | 3.68% | - | |
| 0.02% | 0.41% | 3.82% | - | |
| 0.02% | 0.61% | 2.97% | - | |
| 0.02% | 0% | 4.46% | 8/28/2025 | |
| 0.01% | 0% | 2.34% | 1/23/2024 | |
| 0.01% | 0% | 0.42% | 1/6/2022 | |
| 0.01% | 0% | 1.27% | 9/27/2023 | |
| 0.01% | 0.21% | 3.47% | - | |
| 0% | 0% | 0.35% | 9/20/2023 | |
| 0% | 0% | 2.05% | 5/1/2024 | |
| 0% | 0.04% | 2.83% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 8.45% | 12.86% | |
| 4.22% | 7.52% | |
| 5.81% | 5.72% | |
| 6.33% | 5.24% | |
| 4.75% | 4.37% | |
| 4.22% | 3.84% | |
| 3.7% | 2.79% | |
| 3.7% | 2.59% | |
| 2.11% | 2.58% | |
| 2.64% | 2.28% | |
| 2.11% | 1.93% | |
| 2.11% | 1.85% | |
| 1.58% | 1.68% | |
| 2.11% | 1.68% | |
| 1.58% | 1.39% | |
| 1.58% | 1.39% | |
| 1.58% | 1.36% | |
| 1.58% | 1.35% | |
| 1.58% | 1.32% | |
| 0.53% | 1.32% | |
| 1.58% | 1.24% | |
| 1.06% | 1.2% | |
| 1.06% | 1.17% | |
| 1.06% | 1% | |
| 1.06% | 0.97% | |
| 1.05% | 0.89% | |
| 1.06% | 0.89% | |
| 0.53% | 0.68% | |
| 0.53% | 0.64% | |
| 0.53% | 0.64% | |
| 0.53% | 0.63% | |
| 0.53% | 0.61% | |
| 0.53% | 0.57% | |
| 0.53% | 0.57% | |
| 0.53% | 0.56% | |
| 0.53% | 0.56% | |
| 0.53% | 0.54% | |
| 0.53% | 0.54% | |
| 0.09% | 0.53% | |
| 0.53% | 0.53% | |
| 0.53% | 0.53% | |
| 0.53% | 0.53% | |
| 0.53% | 0.53% | |
| 0.53% | 0.52% | |
| 0.53% | 0.52% | |
| 0.53% | 0.5% | |
| 0.53% | 0.5% | |
| 0.56% | 0.49% | |
| 0.53% | 0.49% | |
| 0.53% | 0.48% | |
| 0.53% | 0.48% | |
| 0.53% | 0.47% | |
| 0.53% | 0.47% | |
| 0.53% | 0.47% | |
| 0.53% | 0.47% | |
| 0.53% | 0.46% | |
| 0.53% | 0.46% | |
| 0.53% | 0.46% | |
| 0.53% | 0.46% | |
| 0.53% | 0.46% | |
| 0.53% | 0.46% | |
| 0.53% | 0.46% | |
| 0.53% | 0.46% | |
| 0.53% | 0.45% | |
| 0.53% | 0.45% | |
| 0.53% | 0.45% | |
| 0.53% | 0.45% | |
| 0.53% | 0.44% | |
| 0.53% | 0.44% | |
| 0.53% | 0.44% | |
| 0.53% | 0.43% | |
| 0.53% | 0.43% | |
| 0.53% | 0.43% | |
| 0.53% | 0.43% | |
| 0.53% | 0.43% | |
| 0.53% | 0.43% | |
| 0.53% | 0.43% | |
| 0.53% | 0.43% | |
| 0.53% | 0.42% | |
| 0.53% | 0.42% | |
| 0.53% | 0.42% | |
| 0.53% | 0.4% | |
| 0.53% | 0.39% | |
| 0.53% | 0.38% |