Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.11% | 13.92% | 99.64% | - | |
| 8.46% | 3.8% | 99.64% | - | |
| 2.23% | 1.16% | 99.64% | - | |
| 2.14% | 0.55% | 99.64% | - | |
| 2.08% | 0.94% | 95.71% | - | |
| 1.85% | 0.87% | 94.79% | - | |
| 1.83% | 3.88% | 66.86% | - | |
| 1.69% | 1.03% | 95.71% | - | |
| 1.69% | 1.19% | 95.86% | - | |
| 1.69% | 1.54% | 99.07% | - | |
| 1.62% | 0% | 84.29% | 4/28/2025 | |
| 1.62% | 0.47% | 63.64% | - | |
| 1.6% | 0.32% | 82% | - | |
| 1.54% | 0.65% | 57.21% | - | |
| 1.4% | 0% | 36.86% | 11/13/2025 | |
| 1.34% | 2.05% | 98.29% | - | |
| 1.18% | 1.78% | 69.36% | - | |
| 1.17% | 0% | 46.71% | 7/16/2025 | |
| 1.17% | 0% | 79.86% | 2/25/2025 | |
| 1.14% | 0.69% | 49.29% | - | |
| 1.13% | 1.16% | 76.14% | - | |
| 1.11% | 5.32% | 41.21% | - | |
| 1.01% | 0.83% | 99.71% | - | |
| 0.98% | 0.79% | 65.93% | - | |
| 0.93% | 0.98% | 69.29% | - | |
| 0.87% | 0% | 57.57% | 4/16/2024 | |
| 0.77% | 0% | 59.71% | 2/10/2025 | |
| 0.76% | 1.29% | 66.43% | - | |
| 0.75% | 0.37% | 63.29% | - | |
| 0.7% | 0% | 51.86% | 4/3/2024 | |
| 0.7% | 0% | 56.86% | 6/13/2024 | |
| 0.69% | 1.2% | 42.86% | - | |
| 0.66% | 0% | 61.5% | 11/13/2025 | |
| 0.65% | 2.91% | 27.14% | - | |
| 0.63% | 1.13% | 69.57% | - | |
| 0.6% | 0.64% | 49.79% | - | |
| 0.6% | 0% | 69.79% | 12/11/2024 | |
| 0.59% | 0.36% | 45.43% | - | |
| 0.58% | 1.27% | 38.14% | - | |
| 0.56% | 0.26% | 39.14% | - | |
| 0.52% | 0% | 34.43% | 5/23/2023 | |
| 0.5% | 0.38% | 60.29% | - | |
| 0.49% | 0.53% | 73.71% | - | |
| 0.48% | 0.19% | 73.21% | - | |
| 0.47% | 1.94% | 18.14% | - | |
| 0.45% | 0.51% | 34.71% | - | |
| 0.44% | 2.22% | 15.29% | - | |
| 0.44% | 0.57% | 35.14% | - | |
| 0.44% | 0.77% | 53.71% | - | |
| 0.44% | 0.47% | 36.79% | - | |
| 0.44% | 0% | 29.71% | 3/17/2023 | |
| 0.43% | 0% | 65.86% | 9/23/2025 | |
| 0.41% | 0% | 18.43% | 11/18/2025 | |
| 0.41% | 0% | 49.07% | 2/28/2025 | |
| 0.41% | 1.41% | 43.43% | - | |
| 0.41% | 0.31% | 39.64% | - | |
| 0.39% | 1.76% | 34.36% | - | |
| 0.39% | 0.44% | 43% | - | |
| 0.37% | 1.17% | 43.43% | - | |
| 0.37% | 0.96% | 34.57% | - | |
| 0.35% | 0.93% | 42.93% | - | |
| 0.35% | 0.12% | 61.14% | - | |
| 0.35% | 0.18% | 45% | - | |
| 0.35% | 0% | 28.21% | 5/5/2023 | |
| 0.34% | 0.13% | 30.07% | - | |
| 0.34% | 0% | 33.43% | 5/9/2023 | |
| 0.34% | 0% | 17.86% | 9/16/2022 | |
| 0.34% | 0% | 25.43% | 2/22/2023 | |
| 0.33% | 0% | 36.5% | 6/21/2023 | |
| 0.31% | 0% | 22.43% | 11/21/2023 | |
| 0.31% | 0.35% | 35.07% | - | |
| 0.28% | 0% | 20.43% | 10/28/2022 | |
| 0.27% | 0.24% | 16.07% | - | |
| 0.26% | 0.24% | 34.57% | - | |
| 0.25% | 0% | 39.86% | 6/17/2025 | |
| 0.25% | 0% | 38.79% | 7/16/2025 | |
| 0.24% | 0% | 28.5% | 5/26/2023 | |
| 0.24% | 0.16% | 48.64% | - | |
| 0.24% | 0% | 28.21% | 2/23/2023 | |
| 0.24% | 0% | 28.57% | 4/11/2025 | |
| 0.23% | 0% | 29.79% | 11/13/2025 | |
| 0.23% | 0.32% | 48.86% | - | |
| 0.22% | 0% | 21.21% | 3/10/2025 | |
| 0.22% | 0.94% | 25.5% | - | |
| 0.22% | 0% | 44.14% | 10/21/2025 | |
| 0.22% | 0% | 33.14% | 5/5/2023 | |
| 0.22% | 0.27% | 39.64% | - | |
| 0.22% | 0% | 28.21% | 2/23/2023 | |
| 0.21% | 0% | 28.21% | 2/23/2023 | |
| 0.21% | 0% | 11.43% | 2/24/2025 | |
| 0.2% | 0% | 11.86% | 2/14/2025 | |
| 0.2% | 1.07% | 15.29% | - | |
| 0.19% | 0% | 28.21% | 2/23/2023 | |
| 0.18% | 0% | 33.21% | 5/14/2024 | |
| 0.18% | 0% | 23.29% | 2/23/2023 | |
| 0.18% | 0.23% | 30.79% | - | |
| 0.17% | 0.38% | 24.64% | - | |
| 0.17% | 0.57% | 28.5% | - | |
| 0.16% | 0% | 17.07% | 8/31/2022 | |
| 0.16% | 0.74% | 24.64% | - | |
| 0.16% | 0.89% | 15.29% | - | |
| 0.15% | 0% | 25.64% | 7/16/2025 | |
| 0.15% | 0.72% | 26.86% | - | |
| 0.14% | 0.76% | 24.64% | - | |
| 0.14% | 0.97% | 15.29% | - | |
| 0.14% | 0% | 30.21% | 3/24/2023 | |
| 0.13% | 0% | 8.5% | 7/6/2022 | |
| 0.13% | 0% | 51.71% | 10/7/2025 | |
| 0.13% | 0% | 10.79% | 8/5/2024 | |
| 0.13% | 0% | 34.93% | 11/17/2025 | |
| 0.12% | 0% | 17.36% | 7/16/2024 | |
| 0.12% | 0% | 54.14% | 11/13/2025 | |
| 0.12% | 0% | 17.29% | 12/11/2024 | |
| 0.12% | 0.83% | 19.43% | - | |
| 0.12% | 0% | 16.07% | 3/19/2025 | |
| 0.12% | 0% | 20.43% | 2/26/2025 | |
| 0.11% | 0% | 25% | 2/23/2023 | |
| 0.11% | 0.88% | 14.64% | - | |
| 0.11% | 0.75% | 15% | - | |
| 0.11% | 0% | 37.07% | 11/13/2025 | |
| 0.11% | 0% | 30.07% | 3/22/2023 | |
| 0.1% | 0% | 32.93% | 9/10/2025 | |
| 0.1% | 1.48% | 8.14% | - | |
| 0.1% | 0.29% | 23.14% | - | |
| 0.09% | 0% | 11.43% | 12/11/2024 | |
| 0.09% | 0% | 7.29% | 4/23/2024 | |
| 0.09% | 0% | 8.14% | 7/1/2022 | |
| 0.08% | 0% | 25.29% | 3/22/2023 | |
| 0.08% | 0% | 23.29% | 2/23/2023 | |
| 0.08% | 0% | 17.43% | 9/9/2022 | |
| 0.08% | 0% | 30.07% | 3/22/2023 | |
| 0.08% | 0% | 28.07% | 2/21/2023 | |
| 0.07% | 0.27% | 9.5% | - | |
| 0.07% | 0% | 14.29% | 8/27/2025 | |
| 0.07% | 0.24% | 7.43% | - | |
| 0.07% | 0% | 30.21% | 3/24/2023 | |
| 0.07% | 0.77% | 7.21% | - | |
| 0.07% | 0% | 30.07% | 3/22/2023 | |
| 0.06% | 0.72% | 15.64% | - | |
| 0.06% | 0% | 5.79% | 6/27/2025 | |
| 0.06% | 0% | 40.43% | 8/22/2025 | |
| 0.06% | 0% | 21.57% | 4/3/2025 | |
| 0.06% | 0.65% | 9.5% | - | |
| 0.06% | 0% | 11.93% | 6/17/2022 | |
| 0.06% | 0% | 13.14% | 11/10/2025 | |
| 0.06% | 0% | 84.93% | 5/7/2025 | |
| 0.05% | 0.22% | 9.5% | - | |
| 0.05% | 0% | 11.93% | 6/17/2022 | |
| 0.05% | 0% | 28.07% | 2/21/2023 | |
| 0.05% | 0.38% | 14.93% | - | |
| 0.05% | 0% | 25.5% | 3/24/2023 | |
| 0.05% | 0% | 24.93% | 11/13/2025 | |
| 0.05% | 0% | 3.79% | 12/4/2023 | |
| 0.05% | 0% | 11.64% | 6/17/2022 | |
| 0.05% | 0% | 23.79% | 2/28/2023 | |
| 0.05% | 0% | 13.21% | 11/4/2025 | |
| 0.05% | 0% | 24.86% | 11/13/2025 | |
| 0.05% | 0% | 10.43% | 9/25/2025 | |
| 0.05% | 0% | 15.07% | 8/23/2022 | |
| 0.05% | 0% | 4.93% | 5/27/2025 | |
| 0.04% | 0% | 12.21% | 8/31/2022 | |
| 0.04% | 0% | 10.79% | 4/3/2025 | |
| 0.04% | 0% | 15.07% | 8/23/2022 | |
| 0.04% | 0% | 21.5% | 4/1/2025 | |
| 0.04% | 0% | 9.29% | 4/3/2025 | |
| 0.04% | 0.4% | 10.79% | - | |
| 0.04% | 0.37% | 10.79% | - | |
| 0.04% | 0.34% | 10.79% | - | |
| 0.04% | 0% | 30.07% | 3/22/2023 | |
| 0.03% | 0% | 4.36% | 3/2/2022 | |
| 0.03% | 0.29% | 10.79% | - | |
| 0.03% | 0.28% | 10.79% | - | |
| 0.03% | 0% | 8.14% | 11/21/2025 | |
| 0.03% | 0% | 30% | 3/21/2023 | |
| 0.03% | 0% | 3.14% | 7/16/2025 | |
| 0.03% | 0% | 28.43% | 7/20/2025 | |
| 0.03% | 0.38% | 9% | - | |
| 0.03% | 0% | 10.21% | 6/17/2022 | |
| 0.03% | 0% | 28.07% | 2/21/2023 | |
| 0.03% | 0% | 16.5% | 12/2/2025 | |
| 0.03% | 0.36% | 7.93% | - | |
| 0.02% | 0% | 8.86% | 4/3/2025 | |
| 0.02% | 0% | 14.07% | 11/13/2025 | |
| 0.02% | 0% | 7.43% | 11/7/2025 | |
| 0.02% | 0% | 10.43% | 11/4/2025 | |
| 0.02% | 0% | 9.07% | 4/3/2025 | |
| 0.02% | 0% | 9.07% | 4/3/2025 | |
| 0.02% | 0% | 11.86% | 8/22/2025 | |
| 0.02% | 0% | 6.14% | 3/28/2022 | |
| 0.02% | 0.28% | 5.64% | - | |
| 0.02% | 0.5% | 4.71% | - | |
| 0.02% | 0.51% | 4.71% | - | |
| 0.02% | 0% | 6.14% | 3/28/2022 | |
| 0.02% | 0% | 21.36% | 9/22/2025 | |
| 0.02% | 0% | 6.14% | 3/28/2022 | |
| 0.02% | 0% | 13.71% | 8/3/2022 | |
| 0.02% | 0.76% | 3.71% | - | |
| 0.02% | 0% | 8% | 6/29/2022 | |
| 0.02% | 1.18% | 2.64% | - | |
| 0.02% | 0% | 13.86% | 8/5/2022 | |
| 0.02% | 0% | 13.71% | 8/3/2022 | |
| 0.02% | 0% | 11.93% | 6/17/2022 | |
| 0.02% | 0% | 7.64% | 11/21/2025 | |
| 0.01% | 0% | 6.36% | 10/23/2025 | |
| 0.01% | 0.11% | 9.29% | - | |
| 0.01% | 0% | 9.07% | 4/3/2025 | |
| 0.01% | 0% | 8.07% | 8/19/2025 | |
| 0.01% | 0.51% | 2.86% | - | |
| 0.01% | 0% | 5.79% | 7/18/2025 | |
| 0.01% | 0.97% | 1.79% | - | |
| 0.01% | 0% | 13.71% | 8/3/2022 | |
| 0.01% | 0% | 6.21% | 3/29/2022 | |
| 0.01% | 0% | 2.07% | 4/6/2022 | |
| 0.01% | 0% | 1% | 2/12/2025 | |
| 0.01% | 0.53% | 2.64% | - | |
| 0.01% | 0.22% | 2.86% | - | |
| 0.01% | 0% | 6.14% | 3/28/2022 | |
| 0.01% | 0.47% | 1.29% | - | |
| 0.01% | 0.22% | 1.79% | - | |
| 0.01% | 0% | 3.36% | 6/27/2022 | |
| 0.01% | 0% | 2.93% | 11/13/2025 | |
| 0.01% | 0.51% | 1.07% | - | |
| 0.01% | 0% | 6.14% | 3/28/2022 | |
| 0% | 0.49% | 1.07% | - | |
| 0% | 0.49% | 1% | - | |
| 0% | 0% | 0.71% | 3/18/2022 | |
| 0% | 0.48% | 0.93% | - | |
| 0% | 0.47% | 1.07% | - | |
| 0% | 0.24% | 1.07% | - | |
| 0% | 0% | 0.21% | 6/30/2022 | |
| 0% | 0.24% | 0.93% | - | |
| 0% | 0% | 0.36% | 3/28/2022 | |
| 0% | 0.25% | 0.5% | - | |
| 0% | 0.23% | 0.5% | - | |
| 0% | 0% | 0.29% | 1/4/2022 | |
| 0% | 0% | 0.21% | 5/26/2025 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 13.03% | 18.47% | |
| 6.09% | 8.69% | |
| 3.16% | 3.35% | |
| 3.93% | 3.32% | |
| 1.97% | 2.33% | |
| 2.37% | 2.19% | |
| 2.37% | 2.19% | |
| 2.76% | 1.86% | |
| 1.95% | 1.72% | |
| 1.58% | 1.7% | |
| 1.18% | 1.6% | |
| 1.58% | 1.57% | |
| 1.58% | 1.57% | |
| 2.13% | 1.51% | |
| 0.79% | 1.49% | |
| 1.58% | 1.48% | |
| 1.58% | 1.44% | |
| 1.58% | 1.42% | |
| 0.79% | 1.38% | |
| 1.58% | 1.36% | |
| 1.18% | 1.35% | |
| 1.18% | 1.26% | |
| 1.58% | 1.25% | |
| 1.18% | 1.2% | |
| 1.58% | 1.13% | |
| 1.58% | 1.12% | |
| 1.58% | 1.09% | |
| 0.79% | 1.07% | |
| 1.18% | 1.06% | |
| 1.11% | 1.02% | |
| 0.79% | 1% | |
| 0.79% | 0.91% | |
| 0.79% | 0.86% | |
| 0.79% | 0.85% | |
| 0.79% | 0.83% | |
| 0.79% | 0.81% | |
| 0.79% | 0.81% | |
| 0.59% | 0.8% | |
| 0.79% | 0.8% | |
| 1.18% | 0.78% | |
| 0.79% | 0.74% | |
| 0.91% | 0.72% | |
| 0.79% | 0.71% | |
| 0.79% | 0.7% | |
| 0.79% | 0.68% | |
| 0.79% | 0.67% | |
| 0.59% | 0.66% | |
| 0.71% | 0.64% | |
| 0.79% | 0.63% | |
| 0.39% | 0.63% | |
| 0.79% | 0.62% | |
| 0.59% | 0.61% | |
| 0.79% | 0.61% | |
| 0.79% | 0.59% | |
| 0.75% | 0.57% | |
| 0.79% | 0.57% | |
| 0.51% | 0.56% | |
| 0.63% | 0.56% | |
| 0.79% | 0.54% | |
| 0.51% | 0.5% | |
| 0.79% | 0.5% | |
| 0.55% | 0.48% | |
| 0.39% | 0.47% | |
| 0.55% | 0.46% | |
| 0.59% | 0.46% | |
| 0.39% | 0.42% | |
| 0.39% | 0.39% | |
| 0.36% | 0.37% | |
| 0.39% | 0.34% | |
| 0.39% | 0.33% | |
| 0.39% | 0.29% | |
| 0.16% | 0.26% | |
| 0.24% | 0.22% | |
| 0.24% | 0.18% | |
| 0.24% | 0.18% | |
| 0.32% | 0.17% | |
| 0.24% | 0.17% | |
| 3.16% | 0.02% | |
| 0% | 0% |