Holdings over time
(Since May 5, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.59% | 6.99% | 84.36% | - | |
| 1.2% | 0.83% | 74.82% | - | |
| 1.17% | 1.68% | 77.01% | - | |
| 1.15% | 2.01% | 78.03% | - | |
| 1.07% | 1.58% | 74.82% | - | |
| 1.05% | 0% | 22.75% | 3/30/2023 | |
| 1.04% | 1.31% | 70.05% | - | |
| 1.02% | 1.35% | 71.07% | - | |
| 1.02% | 1.51% | 74.75% | - | |
| 1% | 1.53% | 74.82% | - | |
| 0.99% | 1.65% | 75.37% | - | |
| 0.96% | 1.36% | 72.17% | - | |
| 0.96% | 1.31% | 71.62% | - | |
| 0.94% | 1.4% | 71.54% | - | |
| 0.86% | 2.08% | 72.79% | - | |
| 0.86% | 0% | 73.49% | 7/16/2025 | |
| 0.84% | 1.27% | 73.49% | - | |
| 0.84% | 1.24% | 73.42% | - | |
| 0.79% | 1.25% | 71.07% | - | |
| 0.76% | 1.15% | 73.26% | - | |
| 0.74% | 1.09% | 73.81% | - | |
| 0.73% | 1.05% | 67.79% | - | |
| 0.72% | 0.76% | 70.6% | - | |
| 0.7% | 0% | 70.21% | 10/16/2025 | |
| 0.67% | 0.63% | 80.3% | - | |
| 0.67% | 0.67% | 76.54% | - | |
| 0.66% | 0% | 69.27% | 7/14/2025 | |
| 0.64% | 0% | 69.12% | 10/16/2025 | |
| 0.63% | 0% | 69.74% | 7/28/2025 | |
| 0.62% | 2.91% | 25.65% | - | |
| 0.61% | 0.54% | 81.24% | - | |
| 0.6% | 0% | 56.06% | 4/3/2025 | |
| 0.6% | 1.44% | 66.07% | - | |
| 0.6% | 0.66% | 67.71% | - | |
| 0.59% | 0.73% | 66.22% | - | |
| 0.59% | 0% | 68.02% | 9/25/2025 | |
| 0.58% | 0% | 77.56% | 11/17/2025 | |
| 0.58% | 0.65% | 81.86% | - | |
| 0.57% | 0.48% | 80.77% | - | |
| 0.56% | 0.75% | 65.99% | - | |
| 0.55% | 0.8% | 63.8% | - | |
| 0.54% | 0% | 53.32% | 10/17/2025 | |
| 0.54% | 0.64% | 71.31% | - | |
| 0.54% | 0.79% | 63.8% | - | |
| 0.53% | 0% | 68.02% | 7/15/2025 | |
| 0.52% | 0.54% | 80.22% | - | |
| 0.52% | 0% | 53.17% | 12/13/2024 | |
| 0.52% | 0.47% | 81.24% | - | |
| 0.51% | 0.47% | 78.11% | - | |
| 0.51% | 0% | 53.01% | 12/24/2024 | |
| 0.5% | 0% | 58.41% | 2/28/2025 | |
| 0.5% | 0% | 61.06% | 3/31/2025 | |
| 0.5% | 0% | 59.89% | 11/3/2025 | |
| 0.49% | 0% | 72.79% | 7/14/2025 | |
| 0.48% | 0% | 63.57% | 11/21/2025 | |
| 0.47% | 1.19% | 61.85% | - | |
| 0.47% | 0% | 42.06% | 7/9/2024 | |
| 0.46% | 0.55% | 73.89% | - | |
| 0.46% | 0.47% | 69.43% | - | |
| 0.45% | 0% | 46.52% | 9/4/2024 | |
| 0.45% | 0% | 62.63% | 4/7/2025 | |
| 0.45% | 0.73% | 57.94% | - | |
| 0.45% | 0.82% | 70.6% | - | |
| 0.44% | 1.48% | 32.06% | - | |
| 0.44% | 0.34% | 80.3% | - | |
| 0.44% | 0% | 59.66% | 9/9/2025 | |
| 0.44% | 0% | 71.7% | 11/21/2025 | |
| 0.44% | 0.79% | 55.67% | - | |
| 0.44% | 1.13% | 53.09% | - | |
| 0.43% | 0.49% | 64.11% | - | |
| 0.43% | 1.14% | 56.68% | - | |
| 0.43% | 0% | 49.8% | 1/7/2025 | |
| 0.42% | 0.73% | 55.36% | - | |
| 0.41% | 0.52% | 67.32% | - | |
| 0.41% | 0% | 51.52% | 3/4/2025 | |
| 0.41% | 0.91% | 67.87% | - | |
| 0.4% | 0.52% | 65.05% | - | |
| 0.4% | 1.45% | 35.42% | - | |
| 0.4% | 0.79% | 51.92% | - | |
| 0.4% | 0% | 58.72% | 11/19/2025 | |
| 0.39% | 0.53% | 81.31% | - | |
| 0.38% | 0% | 47.85% | 10/15/2024 | |
| 0.36% | 0% | 45.58% | 7/28/2025 | |
| 0.36% | 0% | 49.8% | 12/18/2024 | |
| 0.36% | 1.66% | 21.89% | - | |
| 0.35% | 0% | 37.76% | 1/2/2025 | |
| 0.35% | 0.98% | 44.33% | - | |
| 0.35% | 0.47% | 52.31% | - | |
| 0.35% | 0.41% | 63.8% | - | |
| 0.34% | 0% | 64.97% | 7/22/2025 | |
| 0.32% | 0.59% | 43.63% | - | |
| 0.32% | 0.52% | 56.14% | - | |
| 0.32% | 0% | 49.41% | 2/13/2025 | |
| 0.31% | 0% | 45.11% | 9/15/2025 | |
| 0.31% | 0% | 42.92% | 1/30/2025 | |
| 0.3% | 0.99% | 45.35% | - | |
| 0.3% | 0% | 61.06% | 3/31/2025 | |
| 0.3% | 0% | 42.06% | 4/4/2025 | |
| 0.29% | 0% | 37.14% | 5/20/2024 | |
| 0.25% | 0% | 44.49% | 10/31/2024 | |
| 0.25% | 0% | 33.93% | 8/5/2024 | |
| 0.24% | 0% | 38.86% | 11/18/2024 | |
| 0.24% | 0% | 35.97% | 10/28/2025 | |
| 0.24% | 0% | 26.35% | 7/31/2025 | |
| 0.24% | 1.04% | 39.17% | - | |
| 0.24% | 0% | 51.68% | 3/31/2025 | |
| 0.24% | 1.05% | 29.48% | - | |
| 0.24% | 0.45% | 44.57% | - | |
| 0.24% | 0.51% | 38.23% | - | |
| 0.23% | 0% | 37.45% | 4/7/2025 | |
| 0.23% | 0.41% | 43.55% | - | |
| 0.23% | 0% | 20.09% | 10/20/2023 | |
| 0.22% | 0% | 41.2% | 10/9/2024 | |
| 0.21% | 0% | 20.09% | 10/20/2023 | |
| 0.2% | 0% | 47.62% | 3/11/2025 | |
| 0.2% | 0.4% | 42.61% | - | |
| 0.19% | 0% | 36.67% | 5/27/2024 | |
| 0.19% | 0% | 22.2% | 6/6/2025 | |
| 0.19% | 0% | 27.6% | 3/4/2025 | |
| 0.18% | 0.63% | 30.1% | - | |
| 0.18% | 0% | 23.14% | 11/3/2025 | |
| 0.17% | 0% | 19.86% | 6/13/2025 | |
| 0.17% | 0.15% | 55.51% | - | |
| 0.17% | 0% | 15.25% | 11/19/2024 | |
| 0.17% | 0% | 29.55% | 2/21/2024 | |
| 0.17% | 0% | 32.45% | 11/17/2025 | |
| 0.16% | 0% | 25.49% | 8/5/2024 | |
| 0.15% | 0% | 17.67% | 9/25/2023 | |
| 0.15% | 0% | 19% | 10/13/2023 | |
| 0.15% | 0% | 38.23% | 6/6/2025 | |
| 0.14% | 0% | 20.25% | 10/16/2023 | |
| 0.14% | 0% | 21.03% | 11/1/2023 | |
| 0.14% | 0% | 22.83% | 10/2/2023 | |
| 0.14% | 0% | 29.71% | 1/13/2025 | |
| 0.14% | 0% | 19.62% | 10/23/2023 | |
| 0.13% | 0% | 18.37% | 11/22/2023 | |
| 0.13% | 0% | 27.37% | 3/13/2025 | |
| 0.13% | 0% | 22.75% | 4/7/2025 | |
| 0.13% | 0% | 20.17% | 12/10/2024 | |
| 0.12% | 0% | 20.17% | 7/2/2024 | |
| 0.12% | 0% | 22.05% | 11/8/2023 | |
| 0.12% | 0% | 13.84% | 10/9/2023 | |
| 0.12% | 0% | 18.06% | 9/26/2023 | |
| 0.11% | 0% | 14.46% | 10/30/2023 | |
| 0.11% | 1.08% | 9.93% | - | |
| 0.11% | 0% | 13.06% | 1/13/2025 | |
| 0.11% | 0% | 19.7% | 10/18/2023 | |
| 0.11% | 0% | 14.62% | 4/7/2025 | |
| 0.1% | 0% | 19.7% | 10/9/2023 | |
| 0.09% | 0% | 20.64% | 4/7/2025 | |
| 0.09% | 0% | 13.53% | 7/18/2023 | |
| 0.09% | 0% | 15.72% | 2/5/2025 | |
| 0.09% | 0% | 14.23% | 11/4/2025 | |
| 0.08% | 0% | 16.34% | 10/30/2023 | |
| 0.08% | 0% | 18.3% | 2/5/2024 | |
| 0.08% | 0% | 10.56% | 11/13/2025 | |
| 0.08% | 0% | 13.21% | 7/7/2023 | |
| 0.08% | 0.88% | 10.4% | - | |
| 0.08% | 0% | 10.01% | 4/11/2024 | |
| 0.08% | 0% | 13.29% | 6/3/2024 | |
| 0.08% | 0.81% | 9.93% | - | |
| 0.08% | 0% | 19% | 10/13/2023 | |
| 0.07% | 0% | 7.58% | 5/16/2023 | |
| 0.07% | 0% | 11.57% | 7/6/2023 | |
| 0.07% | 0% | 16.89% | 8/7/2024 | |
| 0.07% | 1.12% | 6.1% | - | |
| 0.06% | 0% | 11.57% | 4/10/2024 | |
| 0.06% | 0.47% | 11.81% | - | |
| 0.05% | 0% | 9.93% | 6/20/2024 | |
| 0.05% | 1.22% | 4.38% | - | |
| 0.05% | 0% | 14.15% | 6/18/2024 | |
| 0.05% | 0% | 6.72% | 12/12/2024 | |
| 0.05% | 0% | 8.68% | 5/23/2023 | |
| 0.05% | 0% | 9.62% | 6/13/2025 | |
| 0.05% | 0% | 8.05% | 5/2/2023 | |
| 0.05% | 0% | 10.87% | 3/10/2025 | |
| 0.05% | 0% | 7.04% | 2/27/2025 | |
| 0.04% | 0% | 8.21% | 4/2/2024 | |
| 0.04% | 0% | 3.99% | 3/23/2023 | |
| 0.04% | 0.94% | 4.46% | - | |
| 0.04% | 0% | 6.57% | 8/11/2025 | |
| 0.03% | 0% | 4.14% | 3/13/2023 | |
| 0.03% | 0% | 4.46% | 11/20/2024 | |
| 0.03% | 0% | 5.94% | 4/11/2024 | |
| 0.03% | 1% | 2.89% | - | |
| 0.03% | 0% | 6.1% | 4/10/2024 | |
| 0.03% | 0% | 6.49% | 3/4/2025 | |
| 0.02% | 0% | 2.66% | 3/13/2023 | |
| 0.02% | 0% | 4.69% | 3/20/2023 | |
| 0.02% | 0% | 2.27% | 3/7/2023 | |
| 0.02% | 0% | 3.44% | 3/9/2023 | |
| 0.01% | 0% | 2.19% | 8/14/2023 | |
| 0.01% | 1.95% | 0.31% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 0.46% | 2.51% | |
| 1.2% | 1.5% | |
| 1.08% | 1.44% | |
| 0.79% | 1.42% | |
| 0.98% | 1.32% | |
| 1.24% | 1.28% | |
| 1.12% | 1.28% | |
| 0.95% | 1.26% | |
| 0.92% | 1.25% | |
| 1.09% | 1.21% | |
| 1.06% | 1.19% | |
| 1.64% | 1.19% | |
| 1.18% | 1.15% | |
| 1% | 1.14% | |
| 0.78% | 1.13% | |
| 0.82% | 1.1% | |
| 0.74% | 1.07% | |
| 0.75% | 1.06% | |
| 0.81% | 1.05% | |
| 0.45% | 1.01% | |
| 0.61% | 1% | |
| 0.87% | 1% | |
| 0.74% | 0.99% | |
| 0.57% | 0.98% | |
| 0.68% | 0.98% | |
| 0.57% | 0.96% | |
| 0.55% | 0.96% | |
| 1.22% | 0.93% | |
| 0.75% | 0.92% | |
| 0.83% | 0.92% | |
| 1.16% | 0.9% | |
| 0.65% | 0.88% | |
| 0.9% | 0.84% | |
| 0.58% | 0.84% | |
| 0.7% | 0.83% | |
| 0.8% | 0.83% | |
| 0.93% | 0.82% | |
| 0.99% | 0.82% | |
| 0.66% | 0.8% | |
| 0.63% | 0.79% | |
| 0.87% | 0.78% | |
| 0.44% | 0.78% | |
| 0.53% | 0.77% | |
| 0.62% | 0.75% | |
| 0.9% | 0.74% | |
| 0.63% | 0.73% | |
| 0.66% | 0.73% | |
| 0.81% | 0.73% | |
| 0.72% | 0.72% | |
| 0.96% | 0.72% | |
| 0.44% | 0.72% | |
| 0.81% | 0.72% | |
| 1.01% | 0.71% | |
| 0.63% | 0.71% | |
| 0.55% | 0.7% | |
| 0.89% | 0.7% | |
| 0.45% | 0.69% | |
| 0.88% | 0.69% | |
| 0.49% | 0.68% | |
| 0.54% | 0.68% | |
| 0.45% | 0.67% | |
| 0.55% | 0.66% | |
| 0.84% | 0.66% | |
| 0.56% | 0.66% | |
| 0.81% | 0.65% | |
| 0.79% | 0.65% | |
| 0.6% | 0.65% | |
| 0.58% | 0.65% | |
| 0.69% | 0.64% | |
| 0.64% | 0.64% | |
| 0.87% | 0.64% | |
| 0.74% | 0.64% | |
| 0.91% | 0.63% | |
| 0.85% | 0.62% | |
| 0.62% | 0.62% | |
| 1.01% | 0.62% | |
| 0.71% | 0.62% | |
| 0.55% | 0.61% | |
| 0.82% | 0.6% | |
| 0.82% | 0.58% | |
| 0.79% | 0.58% | |
| 0.71% | 0.58% | |
| 0.61% | 0.57% | |
| 0.63% | 0.56% | |
| 0.61% | 0.55% | |
| 0.73% | 0.54% | |
| 0.67% | 0.54% | |
| 0.62% | 0.54% | |
| 0.76% | 0.53% | |
| 0.68% | 0.51% | |
| 0.55% | 0.51% | |
| 0.39% | 0.5% | |
| 0.65% | 0.49% | |
| 0.62% | 0.48% | |
| 0.65% | 0.47% | |
| 0.75% | 0.46% | |
| 0.66% | 0.46% | |
| 0.41% | 0.46% | |
| 0.56% | 0.45% | |
| 0.55% | 0.44% | |
| 0.68% | 0.43% | |
| 0.48% | 0.42% | |
| 0.61% | 0.41% | |
| 0.53% | 0.37% | |
| 0.4% | 0.34% | |
| 0.43% | 0.3% | |
| 0.42% | 0.3% | |
| 0.65% | 0.29% |