Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.14% | 10.84% | 99.86% | - | |
| 3.84% | 5.69% | 99.86% | - | |
| 3.24% | 1.51% | 96.36% | - | |
| 2.66% | 4.45% | 99.86% | - | |
| 2.35% | 2.29% | 99.86% | - | |
| 2.31% | 1.76% | 99% | - | |
| 1.8% | 2.71% | 44.33% | - | |
| 1.52% | 2.95% | 64.17% | - | |
| 1.51% | 1.1% | 69.95% | - | |
| 1.49% | 1.32% | 84.3% | - | |
| 1.47% | 0.2% | 99.86% | - | |
| 1.46% | 2.99% | 99.86% | - | |
| 1.37% | 0% | 82.23% | 11/12/2025 | |
| 1.28% | 0% | 71.02% | 8/25/2025 | |
| 1.22% | 1.41% | 63.81% | - | |
| 1.22% | 0% | 82.01% | 3/28/2025 | |
| 1.09% | 0% | 81.44% | 3/24/2025 | |
| 1.07% | 0.64% | 71.52% | - | |
| 1.01% | 0% | 78.02% | 1/30/2025 | |
| 0.99% | 0% | 62.96% | 7/3/2024 | |
| 0.97% | 0% | 75.87% | 12/31/2024 | |
| 0.96% | 0.75% | 60.1% | - | |
| 0.96% | 0.7% | 83.58% | - | |
| 0.95% | 0.66% | 99.86% | - | |
| 0.86% | 0% | 65.74% | 11/24/2025 | |
| 0.85% | 0% | 59.67% | 2/4/2025 | |
| 0.84% | 0.49% | 99.86% | - | |
| 0.79% | 0% | 52.18% | 12/17/2024 | |
| 0.79% | 0.24% | 99.86% | - | |
| 0.78% | 0% | 61.96% | 6/18/2024 | |
| 0.76% | 0.54% | 70.31% | - | |
| 0.76% | 0.95% | 56.6% | - | |
| 0.76% | 0% | 55.32% | 6/20/2024 | |
| 0.72% | 0% | 60.53% | 8/2/2024 | |
| 0.72% | 0% | 49.75% | 12/28/2023 | |
| 0.7% | 0% | 69.16% | 11/4/2024 | |
| 0.69% | 0% | 48.61% | 5/12/2025 | |
| 0.68% | 0.45% | 65.31% | - | |
| 0.66% | 0% | 52.68% | 7/25/2024 | |
| 0.63% | 0% | 46.68% | 7/21/2025 | |
| 0.62% | 0% | 44.04% | 10/9/2023 | |
| 0.6% | 0.1% | 99.86% | - | |
| 0.6% | 0.08% | 99.86% | - | |
| 0.59% | 0% | 63.88% | 2/27/2025 | |
| 0.58% | 0% | 51.82% | 1/31/2024 | |
| 0.58% | 0.19% | 84.37% | - | |
| 0.58% | 1.41% | 43.33% | - | |
| 0.55% | 0% | 46.4% | 11/29/2023 | |
| 0.54% | 0% | 42.97% | 8/29/2024 | |
| 0.54% | 0.96% | 46.32% | - | |
| 0.53% | 0% | 38.47% | 11/20/2024 | |
| 0.53% | 0.44% | 99.86% | - | |
| 0.52% | 0.5% | 59.03% | - | |
| 0.52% | 0.28% | 99.86% | - | |
| 0.51% | 0% | 44.4% | 10/18/2023 | |
| 0.5% | 0% | 35.69% | 12/9/2024 | |
| 0.49% | 0% | 60.74% | 8/7/2024 | |
| 0.49% | 0.09% | 99.86% | - | |
| 0.47% | 0% | 27.98% | 1/14/2025 | |
| 0.47% | 0.63% | 63.1% | - | |
| 0.45% | 0% | 40.4% | 5/8/2025 | |
| 0.45% | 0.98% | 43.25% | - | |
| 0.44% | 0% | 61.46% | 6/11/2024 | |
| 0.43% | 0% | 52.46% | 2/8/2024 | |
| 0.43% | 0.15% | 64.17% | - | |
| 0.41% | 0.66% | 68.02% | - | |
| 0.41% | 0% | 26.34% | 1/31/2023 | |
| 0.41% | 0% | 42.9% | 9/22/2023 | |
| 0.41% | 0% | 60.96% | 6/4/2024 | |
| 0.41% | 0.77% | 99.86% | - | |
| 0.41% | 0.2% | 99.86% | - | |
| 0.41% | 0.07% | 99.5% | - | |
| 0.4% | 0% | 56.96% | 4/12/2024 | |
| 0.4% | 0% | 38.9% | 10/18/2023 | |
| 0.39% | 0.09% | 99.86% | - | |
| 0.39% | 0% | 87.51% | 6/13/2025 | |
| 0.39% | 0% | 45.61% | 3/31/2025 | |
| 0.39% | 0% | 54.6% | 3/25/2024 | |
| 0.38% | 0% | 43.83% | 10/6/2023 | |
| 0.38% | 0% | 31.26% | 8/15/2024 | |
| 0.37% | 1.23% | 40.33% | - | |
| 0.37% | 0.06% | 99.86% | - | |
| 0.36% | 0% | 49.68% | 12/27/2023 | |
| 0.36% | 1.29% | 43.18% | - | |
| 0.36% | 0.24% | 37.97% | - | |
| 0.35% | 0% | 49.39% | 12/27/2023 | |
| 0.35% | 0.06% | 60.03% | - | |
| 0.34% | 0% | 31.83% | 12/7/2023 | |
| 0.34% | 0% | 39.19% | 8/5/2024 | |
| 0.34% | 0.18% | 69.81% | - | |
| 0.33% | 0% | 40.61% | 12/27/2023 | |
| 0.33% | 0% | 74.73% | 3/2/2025 | |
| 0.33% | 0.03% | 99.86% | - | |
| 0.33% | 0.08% | 99.86% | - | |
| 0.32% | 0% | 43.83% | 10/6/2023 | |
| 0.32% | 0% | 34.12% | 7/14/2025 | |
| 0.32% | 2.57% | 27.12% | - | |
| 0.31% | 0.09% | 38.19% | - | |
| 0.3% | 0.19% | 38.12% | - | |
| 0.3% | 0% | 43.54% | 10/6/2023 | |
| 0.3% | 0.58% | 33.69% | - | |
| 0.29% | 0% | 31.48% | 11/13/2024 | |
| 0.28% | 0% | 34.12% | 5/19/2023 | |
| 0.28% | 0% | 23.63% | 12/17/2022 | |
| 0.27% | 1.04% | 36.33% | - | |
| 0.27% | 0% | 25.2% | 12/27/2023 | |
| 0.27% | 0.45% | 29.34% | - | |
| 0.27% | 0.47% | 35.69% | - | |
| 0.25% | 0% | 17.63% | 9/16/2022 | |
| 0.25% | 0.19% | 43.54% | - | |
| 0.25% | 0% | 21.7% | 11/15/2022 | |
| 0.23% | 0% | 31.62% | 4/18/2023 | |
| 0.23% | 0% | 15.7% | 7/18/2025 | |
| 0.22% | 0.66% | 34.48% | - | |
| 0.21% | 0.02% | 83.65% | - | |
| 0.2% | 0.56% | 21.2% | - | |
| 0.2% | 0.96% | 27.77% | - | |
| 0.2% | 0.31% | 74.88% | - | |
| 0.2% | 0% | 31.55% | 4/12/2023 | |
| 0.2% | 0% | 27.55% | 6/5/2023 | |
| 0.19% | 0% | 20.91% | 6/25/2025 | |
| 0.19% | 0% | 24.13% | 9/22/2023 | |
| 0.19% | 0% | 28.69% | 4/6/2023 | |
| 0.19% | 0.07% | 59.31% | - | |
| 0.19% | 1.15% | 13.49% | - | |
| 0.18% | 0% | 17.92% | 5/8/2025 | |
| 0.18% | 0.17% | 28.69% | - | |
| 0.18% | 0% | 28.05% | 5/8/2025 | |
| 0.18% | 0% | 80.16% | 3/2/2025 | |
| 0.18% | 0.19% | 38.33% | - | |
| 0.18% | 0% | 11.85% | 6/16/2022 | |
| 0.17% | 0% | 23.13% | 6/11/2024 | |
| 0.17% | 0% | 20.99% | 8/5/2024 | |
| 0.17% | 0% | 11.42% | 5/8/2025 | |
| 0.16% | 0.1% | 28.69% | - | |
| 0.16% | 0.12% | 24.05% | - | |
| 0.16% | 0% | 14.92% | 2/14/2025 | |
| 0.16% | 0.66% | 16.13% | - | |
| 0.15% | 0.47% | 21.27% | - | |
| 0.15% | 0.11% | 36.33% | - | |
| 0.14% | 0.09% | 37.47% | - | |
| 0.14% | 0.28% | 37.26% | - | |
| 0.13% | 1.09% | 12.56% | - | |
| 0.13% | 0% | 14.78% | 12/7/2023 | |
| 0.12% | 1.4% | 10.92% | - | |
| 0.12% | 0% | 18.27% | 7/10/2024 | |
| 0.12% | 0% | 16.06% | 8/23/2023 | |
| 0.12% | 0.04% | 37.69% | - | |
| 0.11% | 2.3% | 12.85% | - | |
| 0.11% | 0% | 15.42% | 8/11/2022 | |
| 0.11% | 0.11% | 33.76% | - | |
| 0.1% | 0% | 9.78% | 5/18/2022 | |
| 0.1% | 0% | 12.49% | 7/12/2022 | |
| 0.1% | 0% | 9.06% | 5/11/2022 | |
| 0.1% | 0% | 11.42% | 6/13/2022 | |
| 0.1% | 0% | 12.13% | 11/17/2023 | |
| 0.1% | 0.08% | 33.76% | - | |
| 0.1% | 0% | 9.85% | 10/16/2024 | |
| 0.1% | 0.09% | 28.69% | - | |
| 0.1% | 0% | 15.7% | 7/18/2025 | |
| 0.09% | 0.04% | 38.04% | - | |
| 0.09% | 0% | 10.99% | 8/23/2023 | |
| 0.09% | 0% | 16.85% | 9/1/2022 | |
| 0.09% | 0.08% | 33.76% | - | |
| 0.08% | 0% | 13.06% | 7/18/2024 | |
| 0.08% | 1.04% | 11.49% | - | |
| 0.08% | 0.33% | 22.56% | - | |
| 0.08% | 0.46% | 11.42% | - | |
| 0.08% | 0% | 13.06% | 7/18/2024 | |
| 0.08% | 0% | 10.21% | 5/24/2022 | |
| 0.08% | 0% | 15.56% | 5/8/2025 | |
| 0.08% | 0% | 7.92% | 4/26/2022 | |
| 0.07% | 0% | 8.64% | 10/26/2023 | |
| 0.07% | 0% | 10.71% | 10/30/2025 | |
| 0.06% | 0.49% | 11.42% | - | |
| 0.06% | 0.51% | 11.49% | - | |
| 0.06% | 0% | 8.92% | 5/10/2022 | |
| 0.06% | 0.49% | 11.35% | - | |
| 0.06% | 0% | 5.85% | 12/30/2022 | |
| 0.06% | 0% | 6.71% | 10/24/2022 | |
| 0.05% | 0% | 9.06% | 5/12/2022 | |
| 0.05% | 0% | 8.78% | 10/6/2025 | |
| 0.05% | 0% | 6.21% | 12/14/2022 | |
| 0.05% | 1.12% | 5.5% | - | |
| 0.05% | 0% | 5.14% | 3/14/2022 | |
| 0.05% | 0.1% | 23.77% | - | |
| 0.05% | 0.02% | 24.77% | - | |
| 0.05% | 1.5% | 3.85% | - | |
| 0.05% | 0% | 8.71% | 10/24/2025 | |
| 0.05% | 0% | 8.14% | 4/28/2022 | |
| 0.05% | 0% | 8.85% | 5/9/2022 | |
| 0.05% | 0% | 8.07% | 4/28/2022 | |
| 0.04% | 0% | 4.21% | 3/4/2025 | |
| 0.04% | 1.15% | 4.07% | - | |
| 0.04% | 0% | 6.71% | 8/18/2023 | |
| 0.04% | 0% | 5.92% | 4/12/2024 | |
| 0.04% | 0% | 6.5% | 1/22/2025 | |
| 0.04% | 0.11% | 24.63% | - | |
| 0.04% | 0% | 8.35% | 4/28/2022 | |
| 0.04% | 0.18% | 10.71% | - | |
| 0.04% | 0.11% | 24.84% | - | |
| 0.04% | 0% | 5.64% | 5/8/2025 | |
| 0.04% | 0% | 4.28% | 9/22/2023 | |
| 0.03% | 0% | 4.43% | 3/8/2022 | |
| 0.03% | 0% | 4.28% | 6/2/2025 | |
| 0.03% | 0.07% | 22.2% | - | |
| 0.03% | 0.08% | 22.06% | - | |
| 0.03% | 0% | 6.35% | 9/2/2025 | |
| 0.03% | 0% | 5.85% | 5/11/2022 | |
| 0.03% | 1.11% | 2.71% | - | |
| 0.03% | 0.04% | 25.55% | - | |
| 0.03% | 0% | 3.14% | 12/7/2023 | |
| 0.03% | 0% | 2.28% | 8/4/2022 | |
| 0.03% | 0% | 4.64% | 3/11/2022 | |
| 0.03% | 0% | 3.21% | 2/18/2022 | |
| 0.03% | 0% | 4.28% | 8/11/2022 | |
| 0.03% | 0% | 3.5% | 2/18/2022 | |
| 0.02% | 0% | 3.14% | 1/26/2024 | |
| 0.02% | 0.06% | 22.06% | - | |
| 0.02% | 0% | 4.93% | 3/11/2022 | |
| 0.02% | 0% | 3.14% | 7/23/2025 | |
| 0.02% | 0% | 2.07% | 9/7/2023 | |
| 0.02% | 0% | 3.85% | 5/2/2022 | |
| 0.02% | 0% | 4.71% | 3/8/2022 | |
| 0.02% | 0% | 3.5% | 2/22/2022 | |
| 0.02% | 0% | 2.14% | 2/17/2022 | |
| 0.02% | 0% | 2.14% | 12/7/2023 | |
| 0.02% | 0% | 1.28% | 10/28/2025 | |
| 0.02% | 0.21% | 4.93% | - | |
| 0.01% | 0% | 1.57% | 11/17/2023 | |
| 0.01% | 0% | 2% | 1/28/2022 | |
| 0.01% | 0.9% | 1.5% | - | |
| 0.01% | 0% | 1.93% | 1/31/2022 | |
| 0.01% | 0.82% | 1.43% | - | |
| 0.01% | 0% | 1.86% | 8/5/2024 | |
| 0.01% | 0% | 1.14% | 9/13/2022 | |
| 0.01% | 1.1% | 1.5% | - | |
| 0.01% | 0% | 0.93% | 10/23/2025 | |
| 0.01% | 0% | 1.71% | 1/28/2022 | |
| 0.01% | 0% | 1.28% | 7/15/2025 | |
| 0.01% | 0% | 1.14% | 3/7/2022 | |
| 0.01% | 0% | 0.43% | 2/28/2022 | |
| 0.01% | 0% | 0.5% | 3/1/2022 | |
| 0% | 0% | 0.86% | 1/15/2025 | |
| 0% | 0% | 0.5% | 12/27/2023 | |
| 0% | 0% | 0.5% | 1/7/2022 | |
| 0% | 0% | 4.43% | 3/3/2023 | |
| 0% | 0% | 12.63% | 5/29/2023 | |
| 0% | 0% | 5.71% | 4/26/2023 | |
| 0% | 0% | 1.14% | 10/20/2022 | |
| 0% | 0% | 0.57% | 5/18/2022 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 6.07% | 6.05% | |
| 3.02% | 5.59% | |
| 3.77% | 4.35% | |
| 2.75% | 4.01% | |
| 1.44% | 3.18% | |
| 2.87% | 3.13% | |
| 3.44% | 2.84% | |
| 1.36% | 2.37% | |
| 2.36% | 2.01% | |
| 1.05% | 1.8% | |
| 1.52% | 1.71% | |
| 1.52% | 1.59% | |
| 1.77% | 1.59% | |
| 1.77% | 1.47% | |
| 1.19% | 1.38% | |
| 1.44% | 1.38% | |
| 0.33% | 1.3% | |
| 0.99% | 1.29% | |
| 0.98% | 1.26% | |
| 1.18% | 1.25% | |
| 1.27% | 1.14% | |
| 1.44% | 1.12% | |
| 1.38% | 1.08% | |
| 0.79% | 1.08% | |
| 1.18% | 1.07% | |
| 1.16% | 1.02% | |
| 1.1% | 1.02% | |
| 0.68% | 1% | |
| 0.94% | 0.97% | |
| 1.1% | 0.9% | |
| 2.03% | 0.86% | |
| 1.1% | 0.85% | |
| 1.01% | 0.84% | |
| 0.43% | 0.83% | |
| 0.69% | 0.82% | |
| 0.84% | 0.8% | |
| 0.84% | 0.79% | |
| 0.84% | 0.78% | |
| 0.84% | 0.78% | |
| 0.84% | 0.77% | |
| 1.1% | 0.76% | |
| 0.34% | 0.73% | |
| 0.68% | 0.71% | |
| 0.34% | 0.69% | |
| 0.68% | 0.68% | |
| 0.25% | 0.67% | |
| 0.84% | 0.67% | |
| 0.34% | 0.66% | |
| 0.68% | 0.64% | |
| 0.68% | 0.64% | |
| 0.68% | 0.62% | |
| 0.68% | 0.61% | |
| 1.08% | 0.6% | |
| 0.68% | 0.6% | |
| 0.68% | 0.59% | |
| 0.59% | 0.57% | |
| 0.59% | 0.56% | |
| 0.59% | 0.55% | |
| 0.42% | 0.53% | |
| 0.68% | 0.51% | |
| 1.01% | 0.49% | |
| 0.34% | 0.48% | |
| 0.51% | 0.48% | |
| 0.51% | 0.47% | |
| 0.34% | 0.46% | |
| 0.34% | 0.45% | |
| 0.34% | 0.45% | |
| 0.37% | 0.45% | |
| 0.34% | 0.44% | |
| 0.51% | 0.39% | |
| 0.59% | 0.39% | |
| 0.68% | 0.36% | |
| 0.42% | 0.34% | |
| 0.24% | 0.33% | |
| 0.72% | 0.33% | |
| 0.34% | 0.31% | |
| 0.71% | 0.3% | |
| 0.88% | 0.3% | |
| 1.08% | 0.29% | |
| 0.27% | 0.29% | |
| 0.87% | 0.27% | |
| 0.88% | 0.26% | |
| 0.51% | 0.25% | |
| 0.34% | 0.25% | |
| 0.25% | 0.24% | |
| 0.46% | 0.21% | |
| 0.25% | 0.2% | |
| 0.34% | 0.13% | |
| 0.68% | 0.09% | |
| 0.17% | 0.09% | |
| 0.66% | 0.08% | |
| 0% | 0% | |
| 0% | 0% |