Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 90.35% | 90.49% | 99.93% | - | |
| 0.75% | 0% | 89.79% | 7/22/2025 | |
| 0.73% | 0% | 66.03% | 8/20/2024 | |
| 0.51% | 0.64% | 99.93% | - | |
| 0.47% | 0.68% | 99.93% | - | |
| 0.45% | 0.14% | 99.93% | - | |
| 0.43% | 0.28% | 99.93% | - | |
| 0.42% | 0% | 24.89% | 1/9/2023 | |
| 0.42% | 0.36% | 83.83% | - | |
| 0.32% | 0.23% | 99.93% | - | |
| 0.25% | 0% | 76.45% | 1/15/2025 | |
| 0.25% | 0.23% | 99.93% | - | |
| 0.24% | 0.2% | 99.93% | - | |
| 0.22% | 0.32% | 99.93% | - | |
| 0.21% | 0.24% | 99.93% | - | |
| 0.21% | 0% | 56.38% | 8/19/2025 | |
| 0.19% | 0.23% | 99.93% | - | |
| 0.19% | 0.07% | 99.93% | - | |
| 0.19% | 0.14% | 99.93% | - | |
| 0.18% | 0.43% | 99.93% | - | |
| 0.18% | 0.05% | 99.86% | - | |
| 0.17% | 0% | 36.81% | 1/9/2024 | |
| 0.15% | 0% | 64.18% | 8/7/2024 | |
| 0.15% | 0% | 72.13% | 11/15/2024 | |
| 0.14% | 3.43% | 8.58% | - | |
| 0.13% | 0% | 26.81% | 2/6/2023 | |
| 0.13% | 0.11% | 99.93% | - | |
| 0.11% | 0.07% | 99.93% | - | |
| 0.09% | 0.12% | 99.93% | - | |
| 0.09% | 0% | 7.94% | 4/12/2023 | |
| 0.09% | 0.16% | 71.06% | - | |
| 0.08% | 0.09% | 51.63% | - | |
| 0.08% | 0.05% | 99.93% | - | |
| 0.07% | 0.06% | 99.93% | - | |
| 0.06% | 0.01% | 99.93% | - | |
| 0.05% | 0% | 20.14% | 7/22/2025 | |
| 0.05% | 0% | 51.21% | 1/22/2024 | |
| 0.05% | 0.03% | 99.93% | - | |
| 0.04% | 0% | 11.77% | 11/12/2025 | |
| 0.04% | 0% | 3.48% | 9/18/2025 | |
| 0.04% | 0% | 3.05% | 9/17/2024 | |
| 0.03% | 0.76% | 4.68% | - | |
| 0.03% | 0% | 3.97% | 6/8/2023 | |
| 0.03% | 0% | 4.82% | 10/7/2025 | |
| 0.02% | 0% | 2.34% | 1/9/2023 | |
| 0.02% | 0% | 31.21% | 6/20/2023 | |
| 0.02% | 0% | 44.18% | 10/20/2023 | |
| 0.02% | 0% | 5.46% | 7/22/2025 | |
| 0.02% | 0% | 44.4% | 10/18/2023 | |
| 0.01% | 0% | 36.74% | 11/7/2024 | |
| 0.01% | 0.08% | 10.85% | - | |
| 0.01% | -0.01% | 59.72% | 4/2/2025 | |
| 0.01% | 0% | 1.56% | 5/5/2023 | |
| 0.01% | 0% | 2.48% | 4/12/2023 | |
| 0.01% | 0.1% | 6.24% | - | |
| 0.01% | 0% | 1.91% | 9/24/2024 | |
| 0% | 0% | 45.74% | 12/18/2024 | |
| 0% | 0% | 1.84% | 6/5/2023 | |
| 0% | 0% | 1.49% | 7/27/2023 | |
| 0% | 0% | 1.35% | 4/29/2025 | |
| 0% | 0% | 12.84% | 7/1/2022 | |
| 0% | 0% | 1.06% | 5/4/2023 | |
| 0% | 0% | 20.99% | 12/7/2023 | |
| 0% | 0% | 0.57% | 7/14/2023 | |
| 0% | 0% | 0.57% | 4/12/2023 | |
| 0% | 0% | 0.99% | 10/10/2022 | |
| 0% | 0% | 1.99% | 2/19/2022 | |
| 0% | 0% | 12.98% | 9/8/2022 | |
| 0% | 0% | 1.28% | 3/25/2022 | |
| 0% | 0% | 0.28% | 1/17/2023 | |
| 0% | 0% | 0.07% | 4/14/2023 | |
| 0% | 0% | 0.14% | 1/18/2023 | |
| 0% | 0% | 0.07% | 1/18/2023 | |
| 0% | 0% | 0.07% | 5/5/2023 | |
| 0% | 0% | 0.07% | 5/6/2025 | |
| 0% | 0% | 0.14% | 3/17/2022 | |
| 0% | 0% | 0.14% | 4/8/2022 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 58.25% | 94.26% | |
| 2.79% | 0.75% | |
| 2.33% | 0.69% | |
| 0.93% | 0.63% | |
| 1.89% | 0.46% | |
| 3.74% | 0.34% | |
| 0.93% | 0.33% | |
| 2.33% | 0.28% | |
| 0.47% | 0.23% | |
| 1.23% | 0.19% | |
| 1.16% | 0.16% | |
| 1.16% | 0.15% | |
| 3.08% | 0.14% | |
| 0.93% | 0.13% | |
| 1.86% | 0.13% | |
| 0.68% | 0.13% | |
| 1.62% | 0.11% | |
| 0.33% | 0.1% | |
| 1.14% | 0.09% | |
| 1.21% | 0.09% | |
| 0.47% | 0.07% | |
| 1.16% | 0.05% | |
| 0.47% | 0.05% | |
| 0.45% | 0.04% | |
| 0.58% | 0.04% | |
| 0.23% | 0.04% | |
| 1.16% | 0.03% | |
| 1.08% | 0.02% | |
| 0.23% | 0.01% | |
| 0.02% | 0% | |
| 0.01% | 0% | |
| 0% | 0% | |
| 1.97% | 0% | |
| 0.58% | 0% | |
| 0.7% | 0% | |
| 2.33% | 0% | |
| 0% | 0% | |
| 0% | 0% |