Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.75% | 9.75% | 99.65% | - | |
| 8.53% | 1.64% | 99.58% | - | |
| 3.68% | 2.41% | 76.36% | - | |
| 3.52% | 2.57% | 80.11% | - | |
| 3.28% | 0.45% | 78.49% | - | |
| 3.24% | 4.92% | 71.69% | - | |
| 3.11% | 4.03% | 99.65% | - | |
| 2.75% | 1.66% | 79.62% | - | |
| 2.5% | 2.5% | 67.16% | - | |
| 2.43% | 1.53% | 74.73% | - | |
| 2.15% | 0% | 22.65% | 12/6/2022 | |
| 1.7% | 1.68% | 69.85% | - | |
| 1.68% | 0% | 45.22% | 5/20/2025 | |
| 1.47% | 0% | 7.29% | 2/1/2025 | |
| 1.41% | 0.57% | 99.65% | - | |
| 1.36% | 2.11% | 66.88% | - | |
| 1.21% | 0.98% | 75.37% | - | |
| 1.17% | 0.85% | 73.04% | - | |
| 1.15% | 1.48% | 72.4% | - | |
| 1.12% | 0.08% | 99.65% | - | |
| 1.05% | 1.11% | 68.58% | - | |
| 1.03% | 2.18% | 54.78% | - | |
| 1% | 0.08% | 29.87% | - | |
| 0.9% | 1.56% | 60.93% | - | |
| 0.8% | 0.27% | 99.58% | - | |
| 0.74% | 0.49% | 74.88% | - | |
| 0.7% | 0.51% | 64.9% | - | |
| 0.65% | 0% | 40.98% | 12/15/2025 | |
| 0.63% | 1.76% | 39.92% | - | |
| 0.61% | 3.3% | 27.88% | - | |
| 0.6% | 0.56% | 58.95% | - | |
| 0.59% | 0.61% | 51.88% | - | |
| 0.58% | 0.65% | 72.82% | - | |
| 0.52% | 0.32% | 38.78% | - | |
| 0.51% | 0.35% | 69.14% | - | |
| 0.45% | 1.56% | 39% | - | |
| 0.44% | 0% | 65.25% | 12/15/2025 | |
| 0.43% | 0.33% | 66.74% | - | |
| 0.43% | 1.48% | 32.41% | - | |
| 0.39% | 0.19% | 64.12% | - | |
| 0.39% | 0.08% | 99.65% | - | |
| 0.39% | 0% | 78.7% | 11/13/2025 | |
| 0.38% | 0% | 23.57% | 12/15/2023 | |
| 0.38% | 0.84% | 49.75% | - | |
| 0.37% | 0% | 12.88% | 8/11/2023 | |
| 0.35% | 0.45% | 66.95% | - | |
| 0.34% | 0.18% | 69.14% | - | |
| 0.33% | 0% | 3.33% | 5/21/2025 | |
| 0.32% | 0.32% | 62.49% | - | |
| 0.29% | 0.5% | 50.67% | - | |
| 0.29% | 0.13% | 72.75% | - | |
| 0.29% | 0.45% | 65.25% | - | |
| 0.28% | 0.39% | 43.81% | - | |
| 0.28% | 0.34% | 67.45% | - | |
| 0.28% | 0% | 4.6% | 2/6/2025 | |
| 0.26% | 0.29% | 59.94% | - | |
| 0.25% | 0% | 4.18% | 2/27/2024 | |
| 0.25% | 0.05% | 76.08% | - | |
| 0.25% | 0% | 64.47% | 11/10/2025 | |
| 0.23% | 0.77% | 39.21% | - | |
| 0.23% | 0.39% | 43.81% | - | |
| 0.22% | 0% | 23.57% | 11/3/2025 | |
| 0.22% | 0.07% | 17.48% | - | |
| 0.22% | 0.96% | 25.9% | - | |
| 0.21% | 0.73% | 39.42% | - | |
| 0.21% | 0.25% | 65.32% | - | |
| 0.21% | 0.18% | 58.03% | - | |
| 0.21% | 0.3% | 44.52% | - | |
| 0.2% | 0.58% | 65.32% | - | |
| 0.2% | 0.88% | 65.32% | - | |
| 0.2% | 0.17% | 50.46% | - | |
| 0.19% | 0.38% | 27.46% | - | |
| 0.19% | 0.78% | 25.97% | - | |
| 0.19% | 0.23% | 65.18% | - | |
| 0.19% | 0.19% | 52.3% | - | |
| 0.18% | 0.07% | 15.92% | - | |
| 0.18% | 0.18% | 54.78% | - | |
| 0.18% | 0.13% | 64.12% | - | |
| 0.18% | 0.32% | 50.53% | - | |
| 0.18% | 0.24% | 38.43% | - | |
| 0.17% | 0% | 3.4% | 7/14/2022 | |
| 0.17% | 1.06% | 23.28% | - | |
| 0.17% | 0.18% | 65.46% | - | |
| 0.17% | 0.78% | 38.5% | - | |
| 0.16% | 0% | 33.4% | 6/10/2025 | |
| 0.16% | 0.19% | 65.04% | - | |
| 0.16% | 0% | 18.19% | 12/6/2024 | |
| 0.16% | 0.32% | 39.14% | - | |
| 0.16% | 0.43% | 39.28% | - | |
| 0.15% | 0.26% | 42.11% | - | |
| 0.15% | 0.31% | 65.46% | - | |
| 0.15% | 1.17% | 26.61% | - | |
| 0.14% | 0.71% | 33.55% | - | |
| 0.14% | 0% | 12.6% | 11/28/2023 | |
| 0.14% | 0.2% | 65.25% | - | |
| 0.14% | 0% | 16.35% | 5/24/2024 | |
| 0.14% | 0% | 13.23% | 2/5/2025 | |
| 0.14% | 0% | 13.73% | 12/22/2023 | |
| 0.13% | 0.68% | 25.97% | - | |
| 0.13% | 0.1% | 65.39% | - | |
| 0.12% | 0.74% | 25.76% | - | |
| 0.12% | 0.35% | 38.5% | - | |
| 0.12% | 0.17% | 65.25% | - | |
| 0.12% | 0.21% | 38.22% | - | |
| 0.12% | 0.03% | 57.96% | - | |
| 0.12% | 0.01% | 60.58% | - | |
| 0.11% | 0% | 21.02% | 11/10/2025 | |
| 0.11% | 0% | 3.4% | 7/14/2022 | |
| 0.11% | 0.07% | 36.02% | - | |
| 0.11% | 0.12% | 52.3% | - | |
| 0.11% | 0.03% | 67.37% | - | |
| 0.11% | 0.79% | 14.65% | - | |
| 0.1% | 0.08% | 65.39% | - | |
| 0.1% | 1.02% | 10.76% | - | |
| 0.1% | 0.33% | 23.28% | - | |
| 0.1% | 0.08% | 65.25% | - | |
| 0.1% | 0% | 2.34% | 1/23/2023 | |
| 0.1% | 0.12% | 65.11% | - | |
| 0.1% | 0.5% | 23.35% | - | |
| 0.1% | 0% | 18.19% | 10/26/2023 | |
| 0.1% | 0.28% | 38.5% | - | |
| 0.1% | 0% | 51.8% | 6/3/2025 | |
| 0.1% | 0.05% | 65.39% | - | |
| 0.09% | 0.09% | 38.5% | - | |
| 0.09% | 0.11% | 49.75% | - | |
| 0.09% | 0.68% | 14.44% | - | |
| 0.09% | 0.08% | 54.64% | - | |
| 0.09% | 0.22% | 25.97% | - | |
| 0.09% | 0.33% | 21.87% | - | |
| 0.08% | 0.28% | 25.83% | - | |
| 0.08% | 0.42% | 39.21% | - | |
| 0.08% | 0.22% | 15.64% | - | |
| 0.08% | 0.08% | 35.88% | - | |
| 0.07% | 0.25% | 38.64% | - | |
| 0.07% | 0% | 6.72% | 8/8/2023 | |
| 0.07% | 0.24% | 39.21% | - | |
| 0.07% | 1.06% | 14.79% | - | |
| 0.07% | 0.08% | 50.39% | - | |
| 0.07% | 0.05% | 65.46% | - | |
| 0.07% | 0% | 50.74% | 5/13/2025 | |
| 0.07% | 0.41% | 21.37% | - | |
| 0.07% | 0.38% | 14.86% | - | |
| 0.07% | 0% | 41.19% | 7/28/2025 | |
| 0.07% | 0.08% | 38.5% | - | |
| 0.06% | 0% | 13.52% | 11/10/2025 | |
| 0.06% | 0% | 16.07% | 8/29/2023 | |
| 0.06% | 0.32% | 15.78% | - | |
| 0.06% | 0.1% | 26.4% | - | |
| 0.06% | 0% | 23.85% | 11/7/2025 | |
| 0.06% | 0.47% | 11.54% | - | |
| 0.05% | 0.18% | 23.07% | - | |
| 0.05% | 0% | 29.72% | 7/23/2024 | |
| 0.05% | 0.68% | 8.42% | - | |
| 0.05% | 0.25% | 21.87% | - | |
| 0.05% | 0.11% | 42.96% | - | |
| 0.05% | 0.54% | 10.54% | - | |
| 0.05% | 0.1% | 26.4% | - | |
| 0.05% | 0.25% | 26.4% | - | |
| 0.05% | 0.03% | 39.07% | - | |
| 0.05% | 0.03% | 50.74% | - | |
| 0.05% | 0.06% | 26.75% | - | |
| 0.05% | 0.35% | 10.76% | - | |
| 0.05% | 1.03% | 14.08% | - | |
| 0.05% | 0% | 6.79% | 7/2/2024 | |
| 0.05% | 0.05% | 39.21% | - | |
| 0.05% | 0.26% | 14.51% | - | |
| 0.05% | 0% | 29.51% | 9/5/2024 | |
| 0.04% | 0.11% | 26.47% | - | |
| 0.04% | 0% | 20.67% | 9/1/2025 | |
| 0.04% | 0% | 19.11% | 11/10/2023 | |
| 0.04% | 0.57% | 14.08% | - | |
| 0.04% | 0% | 2.34% | 1/29/2024 | |
| 0.04% | 0.93% | 8.07% | - | |
| 0.04% | 0.05% | 26.75% | - | |
| 0.04% | 0.18% | 21.8% | - | |
| 0.04% | 0% | 1.13% | 7/11/2023 | |
| 0.04% | 0.21% | 10.76% | - | |
| 0.03% | 0.23% | 14.44% | - | |
| 0.03% | 0.17% | 21.66% | - | |
| 0.03% | 0.07% | 40.84% | - | |
| 0.03% | 0.24% | 14.37% | - | |
| 0.03% | 0.42% | 10.54% | - | |
| 0.03% | 0.29% | 14.08% | - | |
| 0.03% | 0% | 30.36% | 6/10/2025 | |
| 0.03% | 0.1% | 37.51% | - | |
| 0.03% | 0.21% | 13.94% | - | |
| 0.03% | 0.09% | 14.44% | - | |
| 0.03% | 0.17% | 14.44% | - | |
| 0.03% | 0.04% | 27.81% | - | |
| 0.03% | 0.03% | 53.29% | - | |
| 0.03% | 0.02% | 39.07% | - | |
| 0.02% | 0.17% | 13.87% | - | |
| 0.02% | 0% | 0.42% | 6/2/2022 | |
| 0.02% | 0% | 0.42% | 6/2/2022 | |
| 0.02% | 0% | 0.42% | 6/2/2022 | |
| 0.02% | 0.14% | 14.37% | - | |
| 0.02% | 0.04% | 38.15% | - | |
| 0.02% | 0% | 0.07% | 7/21/2022 | |
| 0.02% | 0.11% | 22.29% | - | |
| 0.02% | 0.16% | 14.37% | - | |
| 0.02% | 0.12% | 14.23% | - | |
| 0.02% | 0.07% | 22.79% | - | |
| 0.02% | 0.28% | 14.01% | - | |
| 0.02% | 0.17% | 13.87% | - | |
| 0.02% | 0.05% | 14.79% | - | |
| 0.02% | 0% | 1.7% | 1/12/2023 | |
| 0.02% | 0.22% | 10.26% | - | |
| 0.02% | 0.16% | 10.54% | - | |
| 0.02% | 0.02% | 36.66% | - | |
| 0.02% | 0.19% | 10.9% | - | |
| 0.02% | 0% | 6.23% | 8/4/2023 | |
| 0.02% | 0.02% | 50.88% | - | |
| 0.02% | 0% | 22.79% | 5/2/2025 | |
| 0.02% | 0% | 0.28% | 5/31/2022 | |
| 0.02% | 0% | 19.32% | 9/26/2024 | |
| 0.01% | 0% | 0.28% | 5/31/2022 | |
| 0.01% | 0.24% | 5.02% | - | |
| 0.01% | 0.05% | 13.94% | - | |
| 0.01% | 0.02% | 52.02% | - | |
| 0.01% | 0% | 0.07% | 10/6/2022 | |
| 0.01% | 0.1% | 14.44% | - | |
| 0.01% | 0.19% | 10.83% | - | |
| 0.01% | 0.07% | 13.87% | - | |
| 0.01% | 0% | 0.5% | 7/3/2023 | |
| 0.01% | 0.09% | 14.37% | - | |
| 0.01% | 0.06% | 38.5% | - | |
| 0.01% | 0.41% | 2.83% | - | |
| 0.01% | 0.09% | 13.94% | - | |
| 0.01% | 0.2% | 5.87% | - | |
| 0.01% | 0% | 7.71% | 3/4/2025 | |
| 0.01% | 0.08% | 14.01% | - | |
| 0.01% | 0% | 1.98% | 7/10/2024 | |
| 0.01% | 0% | 0.07% | 12/13/2022 | |
| 0.01% | 0.11% | 6.94% | - | |
| 0.01% | 0.05% | 10.47% | - | |
| 0.01% | 0.04% | 13.73% | - | |
| 0.01% | 0.41% | 2.19% | - | |
| 0.01% | 0.05% | 13.94% | - | |
| 0.01% | 0.02% | 13.87% | - | |
| 0.01% | 0.04% | 14.79% | - | |
| 0.01% | 0.06% | 13.23% | - | |
| 0.01% | 0.03% | 15.29% | - | |
| 0.01% | 0.02% | 13.87% | - | |
| 0.01% | 0% | 0.07% | 6/23/2022 | |
| 0.01% | 0.06% | 13.59% | - | |
| 0.01% | 0.03% | 14.79% | - | |
| 0.01% | 0.36% | 2.26% | - | |
| 0.01% | 0% | 0.07% | 6/29/2022 | |
| 0.01% | 0.11% | 8.42% | - | |
| 0.01% | 0% | 0.28% | 8/5/2024 | |
| 0.01% | 0.02% | 10.26% | - | |
| 0.01% | 0.08% | 10.9% | - | |
| 0.01% | 0% | 0.5% | 5/15/2023 | |
| 0.01% | 0.1% | 6.86% | - | |
| 0% | 0.07% | 6.44% | - | |
| 0% | 0.04% | 10.9% | - | |
| 0% | 0.02% | 10.9% | - | |
| 0% | 0% | 0.14% | 3/1/2023 | |
| 0% | 0.04% | 6.23% | - | |
| 0% | 0% | 5.87% | 9/3/2024 | |
| 0% | 0% | 3.47% | 4/9/2025 | |
| 0% | 0.01% | 13.02% | - | |
| 0% | 0% | 3.54% | 8/22/2025 | |
| 0% | 0.01% | 10.62% | - | |
| 0% | 0.03% | 4.1% | - | |
| 0% | 0.05% | 2.26% | - | |
| 0% | 0% | 0.35% | 6/10/2025 | |
| 0% | 0.02% | 0.5% | - | |
| 0% | 0.1% | 0.07% | - | |
| 0% | 0.01% | 0.5% | - | |
| 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 |
|---|---|---|
| 7.22% | 12.16% | |
| 6.09% | 5.17% | |
| 6.04% | 4.89% | |
| 5.35% | 4.74% | |
| 2.24% | 3.67% | |
| 2.59% | 3.58% | |
| 2.52% | 2.98% | |
| 4.66% | 2.74% | |
| 2.76% | 2.64% | |
| 2.94% | 2.33% | |
| 2.12% | 2.28% | |
| 2.85% | 2.24% | |
| 2.73% | 2.04% | |
| 2.24% | 2.01% | |
| 1.73% | 1.86% | |
| 0.88% | 1.74% | |
| 0.84% | 1.51% | |
| 1.73% | 1.49% | |
| 0.85% | 1.27% | |
| 0.23% | 1.19% | |
| 1.81% | 1.19% | |
| 1.21% | 1.17% | |
| 0.75% | 0.94% | |
| 1.81% | 0.9% | |
| 0.35% | 0.89% | |
| 0.35% | 0.85% | |
| 0.86% | 0.81% | |
| 0.5% | 0.77% | |
| 0.86% | 0.74% | |
| 0.69% | 0.7% | |
| 0.31% | 0.69% | |
| 0.17% | 0.69% | |
| 0.69% | 0.68% | |
| 0.69% | 0.66% | |
| 0.26% | 0.65% | |
| 0.86% | 0.65% | |
| 0.33% | 0.64% | |
| 0.95% | 0.63% | |
| 0.21% | 0.62% | |
| 0.69% | 0.59% | |
| 0.6% | 0.58% | |
| 0.69% | 0.58% | |
| 0.35% | 0.57% | |
| 0.52% | 0.56% | |
| 0.88% | 0.55% | |
| 0.43% | 0.54% | |
| 0.64% | 0.51% | |
| 0.26% | 0.5% | |
| 0.26% | 0.5% | |
| 0.34% | 0.5% | |
| 1.04% | 0.49% | |
| 0.52% | 0.48% | |
| 0.52% | 0.48% | |
| 0.52% | 0.46% | |
| 0.52% | 0.45% | |
| 0.69% | 0.45% | |
| 0.52% | 0.43% | |
| 0.52% | 0.42% | |
| 0.12% | 0.38% | |
| 0.4% | 0.38% | |
| 0.26% | 0.37% | |
| 0.36% | 0.37% | |
| 0.34% | 0.37% | |
| 0.35% | 0.36% | |
| 0.35% | 0.34% | |
| 0.17% | 0.33% | |
| 0.35% | 0.33% | |
| 0.35% | 0.33% | |
| 0.35% | 0.31% | |
| 0.43% | 0.31% | |
| 1.12% | 0.31% | |
| 0.26% | 0.31% | |
| 0.29% | 0.3% | |
| 0.35% | 0.29% | |
| 0.1% | 0.27% | |
| 0.17% | 0.27% | |
| 0.35% | 0.26% | |
| 0.26% | 0.26% | |
| 0.26% | 0.26% | |
| 0.35% | 0.25% | |
| 0.35% | 0.24% | |
| 0.21% | 0.24% | |
| 0.35% | 0.22% | |
| 0.35% | 0.22% | |
| 0.35% | 0.2% | |
| 0.16% | 0.2% | |
| 0.17% | 0.2% | |
| 0.12% | 0.2% | |
| 0.21% | 0.19% | |
| 0.17% | 0.19% | |
| 0.17% | 0.17% | |
| 0.17% | 0.17% | |
| 0.17% | 0.17% | |
| 0.33% | 0.15% | |
| 0.14% | 0.15% | |
| 0.17% | 0.15% | |
| 0.17% | 0.14% | |
| 0.09% | 0.14% | |
| 0.21% | 0.14% | |
| 0.26% | 0.14% | |
| 0.17% | 0.13% | |
| 0.17% | 0.13% | |
| 0.39% | 0.13% | |
| 0.17% | 0.13% | |
| 0.17% | 0.13% | |
| 0.17% | 0.12% | |
| 0.14% | 0.12% | |
| 0.12% | 0.12% | |
| 0.12% | 0.12% | |
| 0.17% | 0.11% | |
| 0.45% | 0.11% | |
| 0.12% | 0.11% | |
| 0.12% | 0.11% | |
| 0.12% | 0.11% | |
| 0.12% | 0.1% | |
| 0% | 0.1% | |
| 0.26% | 0.09% | |
| 0.12% | 0.09% | |
| 0.09% | 0.07% | |
| 0.09% | 0.07% | |
| 0.4% | 0.07% | |
| 0.09% | 0.07% | |
| 0.05% | 0.06% | |
| 0.09% | 0.06% | |
| 0.12% | 0.05% | |
| 0.19% | 0.05% | |
| 0.09% | 0.04% | |
| 0.03% | 0.04% | |
| 0.26% | 0.02% | |
| 0.1% | 0.02% | |
| 0.02% | 0.02% | |
| 0.03% | 0.02% | |
| 0.03% | 0.02% | |
| 0.09% | 0.01% | |
| 0.09% | 0.01% | |
| 0.09% | 0% | |
| 0.52% | 0% |