Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 52.6% | 8.58% | 98.57% | - | |
| 3.78% | 4.22% | 37.26% | - | |
| 3.29% | 0% | 38.9% | 9/8/2025 | |
| 2.62% | 0% | 46.11% | 9/3/2025 | |
| 2.5% | 4.01% | 50.54% | - | |
| 2.2% | 0.91% | 48.47% | - | |
| 2.04% | 9.57% | 31.98% | - | |
| 1.83% | 0% | 28.69% | 3/2/2023 | |
| 1.82% | 8.91% | 24.77% | - | |
| 1.76% | 1.29% | 53.89% | - | |
| 1.58% | 8.72% | 25.27% | - | |
| 1.39% | 0% | 18.63% | 8/11/2025 | |
| 1.13% | 3.97% | 31.41% | - | |
| 1.05% | 6.36% | 26.48% | - | |
| 0.98% | 0% | 28.69% | 3/2/2023 | |
| 0.9% | 1.38% | 39.61% | - | |
| 0.72% | 0% | 20.63% | 10/19/2025 | |
| 0.71% | 0% | 15.92% | 8/15/2022 | |
| 0.67% | 0% | 23.27% | 10/30/2025 | |
| 0.6% | 3.67% | 20.99% | - | |
| 0.59% | 1.25% | 20.99% | - | |
| 0.52% | 0% | 13.63% | 1/17/2025 | |
| 0.51% | 2.18% | 22.41% | - | |
| 0.48% | 0% | 28.34% | 3/2/2023 | |
| 0.43% | 1.58% | 25.12% | - | |
| 0.4% | 1.72% | 25.98% | - | |
| 0.38% | 0% | 9.64% | 5/16/2022 | |
| 0.32% | 0% | 14.99% | 6/26/2025 | |
| 0.32% | 1.85% | 19.77% | - | |
| 0.29% | 5.01% | 14.42% | - | |
| 0.28% | 0% | 19.49% | 3/7/2025 | |
| 0.27% | 0% | 10.35% | 11/21/2025 | |
| 0.26% | 0.69% | 24.84% | - | |
| 0.24% | 0.32% | 17.84% | - | |
| 0.19% | 0% | 4.43% | 3/3/2022 | |
| 0.19% | 0% | 4.43% | 3/3/2022 | |
| 0.18% | 0% | 9.64% | 5/16/2022 | |
| 0.17% | 2.61% | 7.99% | - | |
| 0.17% | 0% | 9.64% | 6/6/2025 | |
| 0.16% | 0% | 9.64% | 5/16/2022 | |
| 0.15% | 0% | 11.28% | 9/9/2025 | |
| 0.14% | 0.18% | 40.76% | - | |
| 0.14% | 0% | 7.49% | 4/4/2025 | |
| 0.13% | 0% | 17.27% | 9/18/2025 | |
| 0.13% | 0% | 15.49% | 11/20/2025 | |
| 0.13% | 0% | 7.21% | 10/21/2025 | |
| 0.12% | 0% | 9.49% | 11/5/2025 | |
| 0.12% | 0% | 4.43% | 3/3/2022 | |
| 0.12% | 0% | 4.43% | 3/3/2022 | |
| 0.11% | 0% | 19.77% | 9/8/2025 | |
| 0.11% | 2.43% | 8.57% | - | |
| 0.11% | 0% | 6.21% | 5/14/2025 | |
| 0.1% | 1.32% | 7.14% | - | |
| 0.1% | 0% | 16.35% | 2/10/2025 | |
| 0.1% | 0% | 18.13% | 8/5/2025 | |
| 0.09% | 0.42% | 9.28% | - | |
| 0.08% | 0% | 18.77% | 8/22/2025 | |
| 0.08% | 0% | 4.43% | 3/3/2022 | |
| 0.07% | 0% | 7.85% | 9/29/2025 | |
| 0.07% | 0.83% | 9.64% | - | |
| 0.07% | 0% | 4.43% | 3/3/2022 | |
| 0.06% | 2.77% | 3.07% | - | |
| 0.06% | 0.84% | 10.35% | - | |
| 0.06% | 0% | 4.43% | 3/3/2022 | |
| 0.06% | 0% | 4.43% | 3/3/2022 | |
| 0.06% | 0% | 6.28% | 6/6/2025 | |
| 0.06% | 0% | 4.43% | 3/3/2022 | |
| 0.05% | 0% | 4.43% | 3/3/2022 | |
| 0.05% | 0% | 4.43% | 3/3/2022 | |
| 0.05% | 0% | 6% | 8/19/2025 | |
| 0.05% | 1.68% | 2.86% | - | |
| 0.05% | 0% | 6.57% | 5/14/2025 | |
| 0.04% | 0.39% | 10.49% | - | |
| 0.04% | 0% | 7% | 8/20/2025 | |
| 0.04% | 0% | 12.28% | 2/10/2025 | |
| 0.04% | 0% | 11.56% | 10/2/2024 | |
| 0.04% | 0% | 7.71% | 10/27/2025 | |
| 0.04% | 0% | 4.43% | 3/3/2022 | |
| 0.03% | 0% | 7.21% | 8/21/2025 | |
| 0.03% | 0% | 4.43% | 3/3/2022 | |
| 0.03% | 0% | 3% | 3/3/2022 | |
| 0.03% | 0% | 2.5% | 9/18/2025 | |
| 0.03% | 0% | 6.07% | 2/13/2025 | |
| 0.03% | 0.83% | 3.35% | - | |
| 0.03% | 0% | 5.14% | 1/30/2025 | |
| 0.02% | 0% | 2.28% | 9/12/2025 | |
| 0.02% | 0% | 4.43% | 3/3/2022 | |
| 0.02% | 0% | 4.93% | 10/2/2025 | |
| 0.02% | 0% | 2.07% | 8/18/2025 | |
| 0.02% | 0% | 3.5% | 1/31/2025 | |
| 0.02% | 0% | 8.49% | 5/10/2024 | |
| 0.02% | 0% | 3.35% | 2/5/2025 | |
| 0.02% | 0% | 1.93% | 11/5/2025 | |
| 0.01% | 0% | 4.43% | 3/3/2022 | |
| 0.01% | 0% | 1% | 2/5/2025 | |
| 0.01% | 0% | 1.78% | 8/11/2025 | |
| 0% | 0% | 0.5% | 1/7/2022 | |
| 0% | 0% | 1.07% | 1/26/2024 | |
| 0% | 0% | 1.14% | 8/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 4.94% | 4.94% | |
| 4.94% | 4.92% | |
| 4.94% | 4.89% | |
| 4.44% | 4.26% | |
| 2.96% | 2.93% | |
| 2.96% | 2.89% | |
| 2.47% | 2.46% | |
| 2.69% | 2.43% | |
| 2.47% | 2.35% | |
| 1.98% | 1.99% | |
| 1.98% | 1.96% | |
| 1.98% | 1.86% | |
| 1.48% | 1.5% | |
| 1.48% | 1.46% | |
| 0.99% | 1% | |
| 0.99% | 0.98% | |
| 0.99% | 0.98% | |
| 0.99% | 0.97% | |
| 0.99% | 0.97% | |
| 0.99% | 0.96% | |
| 0.99% | 0.95% | |
| 0.99% | 0.94% | |
| 0.49% | 0.52% | |
| 0.49% | 0.52% | |
| 0.49% | 0.51% | |
| 0.49% | 0.51% | |
| 0.49% | 0.51% | |
| 0.49% | 0.51% | |
| 0.49% | 0.5% | |
| 0.49% | 0.5% | |
| 0.49% | 0.49% | |
| 0.49% | 0.49% | |
| 0.49% | 0.49% | |
| 0.49% | 0.47% | |
| 0.49% | 0.46% |