Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.28% | 2.55% | 99.93% | - | |
| 4.04% | 0% | 65.86% | 11/12/2024 | |
| 2.26% | 0% | 96.6% | 10/29/2025 | |
| 1.11% | 0.48% | 64.73% | - | |
| 0.56% | 0.43% | 95.18% | - | |
| 0.55% | 0.47% | 96.18% | - | |
| 0.51% | 0.25% | 94.62% | - | |
| 0.49% | 0% | 47.45% | 1/26/2024 | |
| 0.48% | 0% | 62.04% | 7/11/2024 | |
| 0.47% | 0% | 41.01% | 5/15/2025 | |
| 0.43% | 0% | 34.7% | 5/23/2025 | |
| 0.42% | 0.26% | 93.77% | - | |
| 0.42% | 0% | 54.04% | 8/8/2024 | |
| 0.39% | 0% | 77.05% | 4/10/2025 | |
| 0.38% | 0.42% | 43.91% | - | |
| 0.32% | 0% | 80.45% | 4/16/2025 | |
| 0.31% | 0.11% | 97.95% | - | |
| 0.3% | 0.34% | 97.52% | - | |
| 0.29% | 0% | 31.8% | 4/10/2025 | |
| 0.27% | 0% | 87.96% | 7/25/2025 | |
| 0.25% | 0% | 5.24% | 4/9/2025 | |
| 0.23% | 0% | 49.08% | 2/8/2024 | |
| 0.22% | 0% | 14.59% | 3/20/2023 | |
| 0.2% | 0% | 87.61% | 6/24/2025 | |
| 0.2% | 0.48% | 20.96% | - | |
| 0.19% | 0.49% | 22.66% | - | |
| 0.18% | 0% | 20.89% | 1/9/2023 | |
| 0.18% | 0% | 13.31% | 10/14/2025 | |
| 0.17% | 0% | 25.42% | 4/10/2025 | |
| 0.17% | 0% | 49.93% | 1/5/2024 | |
| 0.17% | 0% | 16.36% | 10/6/2023 | |
| 0.16% | 0.16% | 97.52% | - | |
| 0.16% | 0% | 50.92% | 2/22/2024 | |
| 0.16% | 0% | 16.08% | 7/31/2025 | |
| 0.15% | 0% | 49.93% | 1/5/2024 | |
| 0.15% | 0% | 49.86% | 4/10/2025 | |
| 0.15% | 0% | 37.75% | 7/13/2023 | |
| 0.14% | 0% | 50.71% | 3/7/2024 | |
| 0.14% | 0% | 21.39% | 1/5/2023 | |
| 0.14% | 1.12% | 13.95% | - | |
| 0.14% | 0% | 34.63% | 5/30/2023 | |
| 0.13% | 0.42% | 18.06% | - | |
| 0.13% | 0% | 11.69% | 4/23/2025 | |
| 0.13% | 0% | 22.31% | 1/30/2023 | |
| 0.13% | 0% | 15.65% | 8/15/2025 | |
| 0.13% | 0% | 61.12% | 6/13/2024 | |
| 0.12% | 0% | 12.54% | 3/20/2023 | |
| 0.12% | 0.32% | 28.97% | - | |
| 0.11% | 0% | 27.83% | 4/14/2023 | |
| 0.11% | 0% | 26.84% | 5/23/2025 | |
| 0.11% | 0% | 14.52% | 11/7/2025 | |
| 0.1% | 0.08% | 96.53% | - | |
| 0.1% | 0% | 10.55% | 10/11/2022 | |
| 0.09% | 0% | 8.5% | 11/21/2022 | |
| 0.09% | 0% | 34.7% | 7/13/2023 | |
| 0.09% | 0% | 9.14% | 6/14/2023 | |
| 0.09% | 0.41% | 18.06% | - | |
| 0.08% | 0% | 47.59% | 1/5/2024 | |
| 0.08% | 0% | 4.6% | 12/1/2022 | |
| 0.08% | 0% | 7.44% | 5/30/2023 | |
| 0.08% | 0% | 49.93% | 1/5/2024 | |
| 0.08% | 0% | 6.8% | 11/2/2022 | |
| 0.08% | 0.46% | 8.36% | - | |
| 0.07% | 0% | 19.41% | 11/28/2022 | |
| 0.07% | 0% | 24.72% | 2/17/2023 | |
| 0.07% | 0% | 7.08% | 7/28/2023 | |
| 0.07% | 0% | 52.62% | 2/18/2024 | |
| 0.07% | 0% | 44.97% | 12/28/2023 | |
| 0.06% | 0% | 49.93% | 1/5/2024 | |
| 0.06% | 0% | 50.21% | 1/15/2024 | |
| 0.06% | 0% | 7.01% | 7/22/2025 | |
| 0.06% | 0% | 8.78% | 4/4/2023 | |
| 0.06% | 0% | 4.89% | 3/2/2023 | |
| 0.05% | 0% | 3.82% | 3/29/2022 | |
| 0.05% | 0% | 49.93% | 1/5/2024 | |
| 0.05% | 0% | 6.09% | 4/5/2022 | |
| 0.04% | 0% | 49.93% | 1/5/2024 | |
| 0.04% | 0% | 5.74% | 5/23/2025 | |
| 0.04% | 0% | 12.39% | 7/29/2022 | |
| 0.04% | 0% | 2.62% | 3/18/2022 | |
| 0.04% | 0.91% | 4.39% | - | |
| 0.04% | 0% | 6.16% | 3/29/2022 | |
| 0.04% | 0% | 6.16% | 3/29/2022 | |
| 0.04% | 0% | 6.16% | 3/29/2022 | |
| 0.04% | 0% | 6.16% | 3/29/2022 | |
| 0.03% | 0% | 3.4% | 5/17/2022 | |
| 0.03% | 0% | 2.69% | 10/11/2022 | |
| 0.03% | 0% | 49.93% | 1/5/2024 | |
| 0.03% | 0% | 5.31% | 5/15/2025 | |
| 0.03% | 0% | 2.62% | 10/10/2022 | |
| 0.03% | 0% | 49.93% | 1/5/2024 | |
| 0.03% | 0% | 3.47% | 2/29/2024 | |
| 0.02% | 0% | 2.55% | 9/29/2022 | |
| 0.02% | 0% | 3.33% | 2/27/2024 | |
| 0.02% | 0% | 2.69% | 10/11/2022 | |
| 0.02% | 0.83% | 3.54% | - | |
| 0.02% | 0% | 3.12% | 4/10/2025 | |
| 0.02% | 0% | 2.05% | 2/9/2024 | |
| 0.02% | 0% | 1.56% | 3/25/2022 | |
| 0.02% | 0% | 7.37% | 6/23/2025 | |
| 0.02% | 0% | 2.12% | 5/6/2025 | |
| 0.02% | 0% | 1.49% | 1/21/2022 | |
| 0.02% | 0% | 1.56% | 4/21/2022 | |
| 0.02% | 0% | 1.49% | 4/20/2022 | |
| 0.01% | 0% | 2.2% | 4/17/2025 | |
| 0.01% | 0% | 2.05% | 3/18/2022 | |
| 0.01% | 0% | 1.2% | 3/30/2023 | |
| 0.01% | 0% | 1.63% | 4/30/2025 | |
| 0.01% | 0% | 1.91% | 3/29/2022 | |
| 0.01% | 0.33% | 3.54% | - | |
| 0.01% | 0% | 2.2% | 3/21/2023 | |
| 0.01% | 0% | 0.92% | 3/27/2023 | |
| 0.01% | 0% | 3.61% | 3/2/2024 | |
| 0.01% | 0.43% | 2.41% | - | |
| 0.01% | 0% | 0.42% | 4/10/2025 | |
| 0.01% | 0% | 2.97% | 5/15/2025 | |
| 0.01% | 0% | 3.68% | 5/29/2025 | |
| 0.01% | 0% | 3.12% | 2/24/2024 | |
| 0.01% | 0% | 2.9% | 3/22/2022 | |
| 0.01% | 0% | 2.9% | 3/28/2022 | |
| 0.01% | 0% | 1.63% | 4/30/2025 | |
| 0.01% | 0% | 0.78% | 3/16/2023 | |
| 0.01% | 0% | 2.9% | 2/16/2024 | |
| 0.01% | 0% | 1.13% | 2/15/2023 | |
| 0.01% | 0% | 2.48% | 2/15/2024 | |
| 0.01% | 0% | 1.13% | 3/3/2022 | |
| 0.01% | 0.41% | 1.91% | - | |
| 0.01% | 0% | 2.62% | 2/17/2024 | |
| 0.01% | 0% | 1.49% | 3/11/2022 | |
| 0.01% | 0% | 0.64% | 3/14/2023 | |
| 0.01% | 0% | 0.92% | 4/6/2022 | |
| 0.01% | 0% | 0.85% | 1/12/2022 | |
| 0.01% | 0% | 0.92% | 2/17/2022 | |
| 0.01% | 0% | 0.64% | 5/13/2022 | |
| 0.01% | 0% | 1.98% | 3/18/2022 | |
| 0.01% | 0% | 0.99% | 5/16/2025 | |
| 0.01% | 0% | 0.64% | 5/18/2023 | |
| 0.01% | 0% | 0.57% | 3/3/2023 | |
| 0.01% | 0% | 1.06% | 3/30/2022 | |
| 0.01% | 0% | 0.78% | 4/5/2022 | |
| 0.01% | 0% | 1.7% | 3/22/2022 | |
| 0.01% | 0% | 0.57% | 4/5/2022 | |
| 0.01% | 0% | 0.57% | 4/5/2022 | |
| 0.01% | 0% | 0.14% | 7/26/2022 | |
| 0% | 0.2% | 2.41% | - | |
| 0% | 0% | 1.27% | 3/31/2022 | |
| 0% | 0% | 1.27% | 3/16/2022 | |
| 0% | 0% | 1.63% | 4/20/2022 | |
| 0% | 0% | 0.35% | 8/12/2025 | |
| 0% | 0% | 2.48% | 2/4/2022 | |
| 0% | 0% | 0.28% | 2/17/2023 | |
| 0% | 0% | 0.92% | 3/1/2022 | |
| 0% | 0% | 0.92% | 3/1/2022 | |
| 0% | 0% | 0.92% | 2/8/2022 | |
| 0% | 0% | 0.21% | 4/26/2022 | |
| 0% | 0% | 0.42% | 3/30/2022 | |
| 0% | 0% | 0.64% | 4/10/2025 | |
| 0% | 0% | 0.21% | 3/7/2023 | |
| 0% | 0% | 0.21% | 3/7/2023 | |
| 0% | 0% | 0.21% | 4/17/2023 | |
| 0% | 0% | 0.71% | 2/8/2022 | |
| 0% | 0% | 0.35% | 2/9/2022 | |
| 0% | 0% | 0.64% | 3/24/2022 | |
| 0% | 0% | 0.64% | 3/18/2022 | |
| 0% | 0% | 0.42% | 3/22/2022 | |
| 0% | 0% | 0.21% | 5/4/2023 | |
| 0% | 0% | 0.14% | 3/17/2023 | |
| 0% | 0% | 0.14% | 3/3/2023 | |
| 0% | 0% | 0.28% | 3/18/2022 | |
| 0% | 0% | 0.14% | 7/20/2023 | |
| 0% | 0% | 0.14% | 7/20/2023 | |
| 0% | 0% | 0.21% | 4/10/2025 | |
| 0% | 0% | 0.42% | 2/1/2022 | |
| 0% | 0% | 0.35% | 2/8/2022 | |
| 0% | 0% | 0.28% | 3/1/2022 | |
| 0% | 0% | 0.14% | 3/25/2022 | |
| 0% | 0% | 0.28% | 2/22/2022 | |
| 0% | 0% | 0.14% | 3/30/2022 | |
| 0% | 0% | 0.07% | 3/16/2023 | |
| 0% | 0% | 0.07% | 3/29/2022 | |
| 0% | 0% | 0.21% | 2/10/2022 | |
| 0% | 0% | 0.21% | 2/7/2022 | |
| 0% | 0% | 0.14% | 4/10/2025 | |
| 0% | 0% | 0.21% | 4/10/2025 | |
| 0% | 0% | 0.07% | 1/26/2022 | |
| 0% | 0% | 0.07% | 3/24/2022 | |
| 0% | 0% | 0.07% | 2/17/2022 | |
| 0% | 0% | 0.07% | 2/11/2022 | |
| 0% | 0% | 0.07% | 2/9/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 6.77% | 3.58% | |
| 2.26% | 1.81% | |
| 0.68% | 0.55% | |
| 0.68% | 0.42% | |
| 0.56% | 0.39% | |
| 0.68% | 0.32% | |
| 0.68% | 0.28% | |
| 0.45% | 0.26% | |
| 0.45% | 0.25% | |
| 0.23% | 0.23% | |
| 0.45% | 0.21% | |
| 0.23% | 0.2% | |
| 0.23% | 0.11% | |
| 0.23% | 0.05% |