Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.89% | 3.61% | 99.93% | - | |
| 2.75% | 0% | 92.51% | 8/22/2025 | |
| 1.78% | 2.56% | 99.93% | - | |
| 1.75% | 2.16% | 64.38% | - | |
| 1.73% | 0% | 76.16% | 8/26/2025 | |
| 1.68% | 0.53% | 56.75% | - | |
| 1.68% | 2.81% | 81.23% | - | |
| 1.65% | 2.06% | 99.93% | - | |
| 1.65% | 3.37% | 70.66% | - | |
| 1.64% | 1.24% | 99.93% | - | |
| 1.6% | 0% | 93.93% | 9/11/2025 | |
| 1.52% | 1.1% | 99.93% | - | |
| 1.43% | 1.18% | 99.93% | - | |
| 1.41% | 1.33% | 99.93% | - | |
| 1.3% | 2.04% | 99.79% | - | |
| 1.26% | 1.87% | 63.45% | - | |
| 1.25% | 0% | 96.79% | 10/21/2025 | |
| 1.22% | 0.51% | 99.93% | - | |
| 1.17% | 0.42% | 99.93% | - | |
| 1.16% | 1.5% | 76.3% | - | |
| 1.14% | 1.21% | 99.93% | - | |
| 1.13% | 0% | 80.37% | 3/5/2025 | |
| 1.11% | 0% | 42.26% | 3/5/2025 | |
| 1.1% | 0.83% | 99.93% | - | |
| 1.05% | 0% | 48.89% | 3/28/2024 | |
| 1.04% | 0.52% | 99.93% | - | |
| 1.01% | 1.98% | 60.89% | - | |
| 1.01% | 1.12% | 70.95% | - | |
| 0.99% | 1.46% | 60.81% | - | |
| 0.92% | 0% | 78.52% | 2/7/2025 | |
| 0.92% | 2.7% | 63.45% | - | |
| 0.91% | 0.63% | 99.93% | - | |
| 0.9% | 0.9% | 99.93% | - | |
| 0.89% | 0.82% | 99.93% | - | |
| 0.89% | 0% | 66.81% | 8/25/2024 | |
| 0.83% | 0% | 63.6% | 7/11/2024 | |
| 0.82% | 0% | 59.24% | 3/6/2025 | |
| 0.82% | 1.3% | 99.93% | - | |
| 0.81% | 0.49% | 99.93% | - | |
| 0.77% | 0.48% | 99.86% | - | |
| 0.74% | 0.52% | 99.93% | - | |
| 0.72% | 0.83% | 99.71% | - | |
| 0.72% | 0% | 78.94% | 2/13/2025 | |
| 0.7% | 0% | 72.66% | 11/6/2025 | |
| 0.69% | 0% | 79.51% | 2/21/2025 | |
| 0.68% | 1.1% | 84.01% | - | |
| 0.67% | 0.32% | 89.22% | - | |
| 0.67% | 0% | 41.9% | 3/5/2025 | |
| 0.64% | 0.83% | 99.93% | - | |
| 0.63% | 0.17% | 99.93% | - | |
| 0.62% | 0.77% | 83.8% | - | |
| 0.62% | 0% | 44.54% | 10/16/2023 | |
| 0.61% | 0% | 69.59% | 10/3/2024 | |
| 0.61% | 0.6% | 99.93% | - | |
| 0.61% | 0% | 37.83% | 7/14/2023 | |
| 0.61% | 0.47% | 99.93% | - | |
| 0.6% | 0% | 50.75% | 1/11/2024 | |
| 0.6% | 0.27% | 99.79% | - | |
| 0.6% | 0.79% | 99.79% | - | |
| 0.59% | 0.24% | 99.93% | - | |
| 0.59% | 0.4% | 99.93% | - | |
| 0.59% | 0% | 56.1% | 3/27/2024 | |
| 0.57% | 0% | 55.6% | 3/20/2024 | |
| 0.56% | 0.3% | 99.93% | - | |
| 0.55% | 0% | 49.04% | 12/18/2023 | |
| 0.55% | 1.74% | 44.33% | - | |
| 0.53% | 0% | 39.11% | 7/28/2023 | |
| 0.52% | 0% | 51.11% | 2/5/2024 | |
| 0.52% | 0.37% | 99.93% | - | |
| 0.51% | 1.74% | 41.26% | - | |
| 0.51% | 0.41% | 99.93% | - | |
| 0.5% | 1.19% | 47.61% | - | |
| 0.5% | 0.98% | 45.75% | - | |
| 0.49% | 0% | 62.46% | 6/25/2024 | |
| 0.48% | 0.32% | 99.93% | - | |
| 0.48% | 0.4% | 99.79% | - | |
| 0.48% | 0.4% | 99.93% | - | |
| 0.48% | 0.13% | 99.93% | - | |
| 0.48% | 0.84% | 92.51% | - | |
| 0.45% | 0.36% | 99.93% | - | |
| 0.44% | 0% | 29.48% | 4/3/2025 | |
| 0.44% | 0.18% | 99.93% | - | |
| 0.42% | 0% | 57.46% | 8/26/2025 | |
| 0.42% | 0.29% | 99.29% | - | |
| 0.41% | 0% | 41.9% | 3/5/2025 | |
| 0.41% | 0% | 36.47% | 7/14/2023 | |
| 0.41% | 0.24% | 99.93% | - | |
| 0.4% | 0% | 26.98% | 2/6/2023 | |
| 0.4% | 0.11% | 99.93% | - | |
| 0.4% | 0% | 58.6% | 5/1/2024 | |
| 0.38% | 0% | 47.89% | 9/19/2024 | |
| 0.37% | 1.67% | 19.49% | - | |
| 0.37% | 1.97% | 19.34% | - | |
| 0.36% | 0.79% | 38.76% | - | |
| 0.36% | 0% | 35.83% | 7/14/2023 | |
| 0.36% | 0% | 72.45% | 11/13/2024 | |
| 0.35% | 0.13% | 99.93% | - | |
| 0.35% | 0% | 55.67% | 3/21/2024 | |
| 0.35% | 0.81% | 33.4% | - | |
| 0.35% | 0% | 26.34% | 3/7/2025 | |
| 0.34% | 0.3% | 99.93% | - | |
| 0.34% | 0.26% | 99.79% | - | |
| 0.33% | 0% | 40.76% | 8/20/2023 | |
| 0.33% | 0.68% | 28.91% | - | |
| 0.32% | 0% | 23.91% | 4/2/2025 | |
| 0.32% | 0% | 23.55% | 4/7/2025 | |
| 0.3% | 0.31% | 99.93% | - | |
| 0.3% | 0% | 52.75% | 2/8/2024 | |
| 0.28% | 0% | 20.41% | 10/28/2022 | |
| 0.28% | 1.34% | 20.41% | - | |
| 0.28% | 0% | 24.7% | 10/10/2023 | |
| 0.27% | 0% | 32.62% | 9/26/2024 | |
| 0.27% | 0.21% | 99.93% | - | |
| 0.27% | 0% | 37.12% | 6/30/2023 | |
| 0.24% | 1.79% | 16.06% | - | |
| 0.24% | 1.25% | 19.34% | - | |
| 0.24% | 1.08% | 24.13% | - | |
| 0.24% | 0% | 36.47% | 6/21/2023 | |
| 0.23% | 0% | 22.7% | 1/8/2025 | |
| 0.22% | 0% | 26.34% | 3/7/2025 | |
| 0.22% | 0.06% | 99.93% | - | |
| 0.22% | 0.02% | 99.43% | - | |
| 0.22% | 0.7% | 25.05% | - | |
| 0.22% | 0.01% | 99.86% | - | |
| 0.22% | 0% | 15.77% | 3/7/2025 | |
| 0.21% | 0.55% | 33.62% | - | |
| 0.2% | 0.02% | 99.93% | - | |
| 0.2% | 0.04% | 99.93% | - | |
| 0.2% | 0% | 35.97% | 6/14/2023 | |
| 0.2% | 0% | 30.91% | 4/3/2023 | |
| 0.19% | 0% | 20.49% | 2/13/2025 | |
| 0.19% | 1.38% | 19.56% | - | |
| 0.18% | 0% | 14.13% | 11/11/2022 | |
| 0.18% | 0% | 20.49% | 3/27/2025 | |
| 0.18% | 1.01% | 20.41% | - | |
| 0.17% | 1.78% | 19.49% | - | |
| 0.16% | 0% | 29.19% | 3/9/2023 | |
| 0.15% | 0.16% | 99.79% | - | |
| 0.15% | 0.04% | 99.93% | - | |
| 0.15% | 0.64% | 19.63% | - | |
| 0.15% | 0.07% | 99.71% | - | |
| 0.14% | 0% | 22.56% | 8/11/2023 | |
| 0.14% | 0.79% | 19.49% | - | |
| 0.14% | 0.73% | 19.56% | - | |
| 0.14% | 0.64% | 19.49% | - | |
| 0.13% | 0% | 29.19% | 3/9/2023 | |
| 0.12% | 0.52% | 19.49% | - | |
| 0.12% | 0.09% | 83.51% | - | |
| 0.12% | 0% | 38.4% | 7/18/2023 | |
| 0.12% | 0% | 11.71% | 5/2/2023 | |
| 0.12% | 0% | 28.12% | 2/22/2023 | |
| 0.11% | 0% | 12.49% | 11/26/2024 | |
| 0.11% | 0% | 12.35% | 9/22/2025 | |
| 0.11% | 0% | 29.19% | 3/9/2023 | |
| 0.1% | 0% | 29.19% | 3/9/2023 | |
| 0.09% | 0% | 10.21% | 5/24/2022 | |
| 0.09% | 0.07% | 99.93% | - | |
| 0.09% | 0% | 7.35% | 7/11/2023 | |
| 0.08% | 0% | 5.21% | 6/9/2022 | |
| 0.08% | 0% | 3% | 2/11/2022 | |
| 0.07% | 0% | 8.92% | 7/21/2022 | |
| 0.07% | 0% | 7.21% | 4/12/2022 | |
| 0.07% | 0% | 61.88% | 6/17/2024 | |
| 0.06% | 0.79% | 9.06% | - | |
| 0.06% | 0% | 7.85% | 12/16/2024 | |
| 0.06% | 0% | 29.19% | 3/9/2023 | |
| 0.06% | 0.04% | 99.93% | - | |
| 0.06% | 0.9% | 7.14% | - | |
| 0.06% | 0.8% | 8.42% | - | |
| 0.06% | 0.6% | 7.99% | - | |
| 0.06% | 0.6% | 8.42% | - | |
| 0.05% | 0% | 13.42% | 7/8/2022 | |
| 0.05% | 0% | 8.92% | 7/25/2023 | |
| 0.05% | 0.35% | 7.71% | - | |
| 0.04% | 0% | 29.12% | 3/8/2023 | |
| 0.04% | 0% | 3.85% | 8/24/2022 | |
| 0.04% | 0% | 9.42% | 5/2/2023 | |
| 0.03% | 0% | 4.71% | 3/8/2022 | |
| 0.02% | 0.66% | 3.57% | - | |
| 0.02% | 0% | 2.28% | 2/1/2022 | |
| 0.02% | 0% | 2.28% | 3/11/2025 | |
| 0.02% | 0% | 3.28% | 3/8/2022 | |
| 0.02% | 0% | 13.42% | 7/8/2022 | |
| 0.02% | 0% | 1.93% | 5/2/2023 | |
| 0.02% | 0% | 1.43% | 1/20/2022 | |
| 0.01% | 0% | 3.85% | 6/6/2022 | |
| 0.01% | 0% | 13.42% | 7/8/2022 | |
| 0.01% | 0% | 13.42% | 7/8/2022 | |
| 0.01% | 0% | 1.64% | 8/11/2023 | |
| 0.01% | 0% | 1.78% | 4/12/2022 | |
| 0.01% | 0% | 1.5% | 8/11/2023 | |
| 0.01% | 0% | 1.78% | 3/14/2022 | |
| 0.01% | 0% | 1.5% | 4/12/2022 | |
| 0.01% | 0% | 1.07% | 11/16/2022 | |
| 0.01% | 0% | 1.21% | 3/14/2022 | |
| 0.01% | 0% | 13.42% | 7/8/2022 | |
| 0.01% | 0% | 2.57% | 12/19/2024 | |
| 0.01% | 0% | 1.57% | 2/11/2022 | |
| 0% | 0% | 1.14% | 2/11/2022 | |
| 0% | 0% | 0.36% | 3/28/2022 | |
| 0% | 0% | 0.43% | 3/2/2022 | |
| 0% | 0% | 10.71% | 3/14/2023 | |
| 0% | 0% | 0.29% | 3/8/2022 | |
| 0% | 0% | 0.36% | 1/5/2022 | |
| 0% | 0% | 0.5% | 1/7/2022 | |
| 0% | 0% | 0.43% | 11/11/2025 | |
| 0% | 0% | 0.29% | 1/4/2022 | |
| 0% | 0% | 0.29% | 1/4/2022 | |
| 0% | 0% | 0.29% | 1/4/2022 | |
| 0% | 0% | 0.29% | 1/4/2022 | |
| 0% | 0% | 0.29% | 1/4/2022 | |
| 0% | 0% | 0.36% | 1/26/2022 | |
| 0% | 0% | 0.5% | 1/7/2022 | |
| 0% | 0% | 0.21% | 1/3/2022 | |
| 0% | 0% | 0.21% | 1/3/2022 | |
| 0% | 0% | 0.21% | 1/3/2022 | |
| 0% | 0% | 0.43% | 1/6/2022 | |
| 0% | 0% | 0.21% | 2/14/2022 | |
| 0% | 0% | 0.5% | 1/7/2022 | |
| 0% | 0% | 0.29% | 11/15/2022 | |
| 0% | 0% | 0.14% | 8/19/2022 | |
| 0% | 0% | 0.5% | 1/7/2022 | |
| 0% | 0% | 0.5% | 1/7/2022 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 3.47% | 4.44% | |
| 1.77% | 3.4% | |
| 1.33% | 3.36% | |
| 1.93% | 3.28% | |
| 2.69% | 2.61% | |
| 1.6% | 2.37% | |
| 1.33% | 2.33% | |
| 3.46% | 2.1% | |
| 1.33% | 2.01% | |
| 1.24% | 2% | |
| 1.77% | 1.97% | |
| 1.19% | 1.92% | |
| 1.33% | 1.84% | |
| 1.02% | 1.79% | |
| 0.89% | 1.7% | |
| 0.82% | 1.7% | |
| 1.05% | 1.63% | |
| 0.89% | 1.61% | |
| 1.33% | 1.59% | |
| 0.89% | 1.57% | |
| 0.89% | 1.57% | |
| 0.89% | 1.55% | |
| 0.97% | 1.53% | |
| 0.97% | 1.45% | |
| 1.33% | 1.45% | |
| 1.05% | 1.43% | |
| 0.9% | 1.43% | |
| 0.97% | 1.41% | |
| 0.71% | 1.39% | |
| 0.78% | 1.35% | |
| 0.8% | 1.29% | |
| 0.72% | 1.25% | |
| 0.89% | 1.24% | |
| 1.33% | 1.24% | |
| 1.08% | 1.22% | |
| 0.44% | 1.15% | |
| 0.44% | 1.11% | |
| 3.01% | 1.1% | |
| 0.89% | 1.1% | |
| 0.57% | 1.03% | |
| 0.93% | 1.02% | |
| 0.71% | 1% | |
| 0.59% | 0.99% | |
| 0.66% | 0.98% | |
| 1.43% | 0.96% | |
| 0.44% | 0.93% | |
| 0.89% | 0.89% | |
| 1.33% | 0.87% | |
| 0.89% | 0.83% | |
| 0.44% | 0.81% | |
| 0.44% | 0.8% | |
| 0.81% | 0.79% | |
| 0.44% | 0.78% | |
| 0.89% | 0.76% | |
| 1.33% | 0.72% | |
| 0.44% | 0.69% | |
| 0.44% | 0.69% | |
| 0.89% | 0.68% | |
| 0.44% | 0.65% | |
| 0.44% | 0.61% | |
| 1.59% | 0.59% | |
| 1.77% | 0.59% | |
| 0.89% | 0.58% | |
| 0.53% | 0.58% | |
| 0.44% | 0.56% | |
| 0.89% | 0.56% | |
| 0.89% | 0.52% | |
| 0.89% | 0.52% | |
| 0.89% | 0.5% | |
| 1.33% | 0.46% | |
| 0.8% | 0.43% | |
| 0.25% | 0.43% | |
| 0.58% | 0.41% | |
| 1.15% | 0.4% | |
| 0.44% | 0.4% | |
| 0.44% | 0.39% | |
| 0.67% | 0.36% | |
| 0.89% | 0.34% | |
| 0.44% | 0.34% | |
| 0.44% | 0.34% | |
| 0.89% | 0.34% | |
| 0.44% | 0.34% | |
| 0.44% | 0.25% | |
| 1.6% | 0.25% | |
| 0.89% | 0.22% | |
| 0.44% | 0.22% | |
| 1.33% | 0.19% | |
| 0.89% | 0.18% | |
| 0.44% | 0.17% | |
| 1.36% | 0.15% | |
| 1.42% | 0.14% | |
| 0.17% | 0.1% | |
| 0.89% | 0.09% | |
| 1.33% | 0.09% | |
| 0.44% | 0.06% | |
| 0.44% | 0.06% | |
| 0.62% | 0.06% | |
| 1.08% | 0.05% | |
| 1.06% | 0.05% | |
| 0.44% | 0.05% | |
| 0.89% | 0.03% | |
| 0.44% | 0% |