Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.54% | 0% | 99.71% | 11/13/2025 | |
| 4.09% | 0% | 99.64% | 11/13/2025 | |
| 4.03% | 0% | 99.71% | 11/13/2025 | |
| 2.9% | 0% | 88.28% | 11/13/2025 | |
| 2.62% | 0% | 76.05% | 12/19/2024 | |
| 2.56% | 0% | 63.68% | 9/30/2025 | |
| 2.34% | 0% | 80.61% | 11/13/2025 | |
| 2.1% | 0% | 35.75% | 11/13/2025 | |
| 1.9% | 0% | 42.04% | 11/13/2025 | |
| 1.71% | 0% | 54.92% | 12/2/2024 | |
| 1.64% | 0% | 48.48% | 8/15/2024 | |
| 1.58% | 0% | 91.17% | 11/13/2025 | |
| 1.55% | 0% | 37.7% | 7/11/2025 | |
| 1.46% | 0% | 60.13% | 11/13/2025 | |
| 1.35% | 0% | 76.99% | 11/13/2025 | |
| 1.24% | 0% | 53.33% | 2/6/2024 | |
| 1.2% | 0% | 20.62% | 7/29/2025 | |
| 1.14% | 0% | 29.09% | 2/26/2024 | |
| 1.09% | 0% | 39.65% | 3/26/2025 | |
| 0.99% | 0% | 28.65% | 6/23/2025 | |
| 0.92% | 0% | 29.16% | 11/13/2025 | |
| 0.86% | 0% | 20.84% | 2/27/2025 | |
| 0.85% | 0% | 14.91% | 4/28/2025 | |
| 0.83% | 0% | 26.12% | 2/7/2023 | |
| 0.77% | 0% | 19.03% | 10/25/2024 | |
| 0.73% | 0% | 43.49% | 2/6/2024 | |
| 0.73% | 0% | 18.74% | 9/3/2025 | |
| 0.7% | 0% | 25.11% | 10/31/2023 | |
| 0.68% | 0% | 17.51% | 6/24/2025 | |
| 0.67% | 0% | 13.68% | 6/30/2025 | |
| 0.66% | 0% | 17.44% | 12/5/2024 | |
| 0.65% | 0% | 22.79% | 3/27/2023 | |
| 0.64% | 0% | 25.83% | 3/5/2025 | |
| 0.64% | 0% | 18.96% | 3/14/2025 | |
| 0.63% | 0% | 25.9% | 2/6/2024 | |
| 0.6% | 0% | 19.75% | 10/30/2023 | |
| 0.58% | 0% | 25.11% | 4/3/2024 | |
| 0.56% | 0% | 26.92% | 4/17/2023 | |
| 0.56% | 0% | 32.27% | 2/6/2024 | |
| 0.54% | 0% | 15.85% | 3/5/2025 | |
| 0.52% | 0% | 7.67% | 11/13/2025 | |
| 0.48% | 0% | 13.68% | 8/15/2024 | |
| 0.48% | 0% | 60.27% | 5/13/2024 | |
| 0.47% | 0% | 21.13% | 2/8/2023 | |
| 0.46% | 0% | 18.23% | 3/14/2025 | |
| 0.45% | 0% | 15.05% | 6/23/2025 | |
| 0.44% | 0% | 38.42% | 10/2/2023 | |
| 0.43% | 0% | 32.78% | 10/2/2023 | |
| 0.43% | 0% | 20.62% | 4/5/2023 | |
| 0.41% | 0% | 24.17% | 1/13/2023 | |
| 0.39% | 0% | 17.08% | 11/21/2022 | |
| 0.39% | 0% | 10.85% | 10/31/2023 | |
| 0.37% | 0% | 7.67% | 11/13/2025 | |
| 0.37% | 0% | 20.91% | 5/20/2024 | |
| 0.36% | 0% | 8.1% | 9/30/2024 | |
| 0.35% | 0% | 27.57% | 2/9/2023 | |
| 0.35% | 0% | 17.8% | 12/29/2022 | |
| 0.35% | 0% | 13.46% | 5/13/2024 | |
| 0.35% | 0% | 26.19% | 11/13/2025 | |
| 0.35% | 0% | 11% | 3/26/2025 | |
| 0.34% | 0% | 16.06% | 10/30/2023 | |
| 0.33% | 0% | 7.96% | 4/28/2025 | |
| 0.33% | 0% | 10.06% | 2/7/2025 | |
| 0.33% | 0% | 8.03% | 12/19/2024 | |
| 0.32% | 0% | 19.03% | 4/10/2024 | |
| 0.32% | 0% | 17.37% | 1/29/2024 | |
| 0.32% | 0% | 6.58% | 7/28/2025 | |
| 0.31% | 0% | 20.04% | 4/24/2024 | |
| 0.31% | 0% | 10.42% | 6/3/2025 | |
| 0.31% | 0% | 27.57% | 2/9/2023 | |
| 0.3% | 0% | 7.6% | 2/7/2025 | |
| 0.29% | 0% | 6.51% | 11/18/2024 | |
| 0.28% | 0% | 14.76% | 10/2/2023 | |
| 0.28% | 0% | 6.66% | 10/1/2025 | |
| 0.27% | 0% | 22.43% | 5/15/2023 | |
| 0.27% | 0% | 6.37% | 10/21/2025 | |
| 0.27% | 0% | 27.57% | 2/9/2023 | |
| 0.27% | 0% | 8.68% | 12/19/2024 | |
| 0.27% | 0% | 11.72% | 8/15/2024 | |
| 0.26% | 0% | 17.15% | 12/17/2022 | |
| 0.26% | 0% | 25.33% | 2/27/2023 | |
| 0.26% | 0% | 27.57% | 2/9/2023 | |
| 0.25% | 0% | 22.94% | 1/17/2023 | |
| 0.25% | 0% | 7.89% | 4/20/2022 | |
| 0.25% | 0% | 9.84% | 4/17/2023 | |
| 0.25% | 0% | 7.53% | 5/21/2024 | |
| 0.25% | 0% | 4.63% | 9/30/2025 | |
| 0.24% | 0% | 7.38% | 10/10/2025 | |
| 0.23% | 0% | 9.48% | 3/5/2025 | |
| 0.23% | 0% | 13.02% | 11/13/2025 | |
| 0.22% | 0% | 24.24% | 2/8/2023 | |
| 0.21% | 0% | 19.97% | 10/23/2023 | |
| 0.21% | 0% | 13.24% | 5/15/2023 | |
| 0.21% | 0% | 6.51% | 3/17/2025 | |
| 0.2% | 0% | 6.73% | 11/18/2024 | |
| 0.2% | 0% | 4.56% | 11/13/2025 | |
| 0.19% | 0% | 13.6% | 3/3/2023 | |
| 0.19% | 0% | 8.54% | 1/13/2023 | |
| 0.19% | 0% | 16.86% | 6/13/2024 | |
| 0.18% | 0% | 12.52% | 3/25/2024 | |
| 0.18% | 0% | 1.88% | 11/13/2025 | |
| 0.18% | 0% | 12.16% | 7/28/2025 | |
| 0.18% | 0% | 6.95% | 5/13/2024 | |
| 0.17% | 0% | 3.76% | 7/12/2024 | |
| 0.17% | 0% | 11.36% | 4/15/2024 | |
| 0.17% | 0% | 3.47% | 8/14/2025 | |
| 0.17% | 0% | 4.92% | 10/25/2024 | |
| 0.17% | 0% | 8.25% | 5/23/2024 | |
| 0.16% | 0% | 9.12% | 4/4/2024 | |
| 0.16% | 0% | 4.99% | 10/6/2025 | |
| 0.16% | 0% | 16.14% | 2/9/2023 | |
| 0.15% | 0% | 2.89% | 9/25/2024 | |
| 0.15% | 0% | 4.05% | 8/20/2025 | |
| 0.15% | 0% | 22.5% | 11/23/2022 | |
| 0.15% | 0% | 6.58% | 6/14/2022 | |
| 0.14% | 0% | 6.87% | 11/13/2025 | |
| 0.14% | 0% | 18.74% | 9/28/2023 | |
| 0.14% | 0% | 25.69% | 1/13/2023 | |
| 0.14% | 0% | 10.85% | 7/7/2022 | |
| 0.13% | 0% | 7.74% | 12/22/2023 | |
| 0.13% | 0% | 5.79% | 3/22/2022 | |
| 0.13% | 0% | 3.98% | 2/24/2022 | |
| 0.12% | 0% | 6.8% | 3/5/2025 | |
| 0.12% | 0% | 3.04% | 7/3/2024 | |
| 0.12% | 0% | 5.43% | 3/26/2025 | |
| 0.12% | 0% | 7.53% | 5/13/2024 | |
| 0.11% | 0% | 3.04% | 11/13/2025 | |
| 0.11% | 0% | 6.73% | 1/10/2025 | |
| 0.11% | 0% | 3.04% | 11/13/2025 | |
| 0.11% | 0% | 5.79% | 1/13/2025 | |
| 0.11% | 0% | 10.64% | 6/23/2025 | |
| 0.1% | 0% | 2.46% | 2/27/2023 | |
| 0.1% | 0% | 10.13% | 11/11/2025 | |
| 0.1% | 0% | 2.03% | 7/21/2025 | |
| 0.1% | 0% | 10.64% | 1/13/2023 | |
| 0.1% | 0% | 2.39% | 2/6/2024 | |
| 0.1% | 0% | 8.39% | 4/27/2022 | |
| 0.1% | 0% | 9.19% | 11/10/2023 | |
| 0.1% | 0% | 4.63% | 3/11/2024 | |
| 0.09% | 0% | 14.04% | 11/21/2022 | |
| 0.09% | 0% | 2.82% | 6/23/2025 | |
| 0.09% | 0% | 49.78% | 12/19/2023 | |
| 0.09% | 0% | 6.66% | 11/10/2022 | |
| 0.09% | 0% | 3.84% | 6/23/2025 | |
| 0.09% | 0% | 3.98% | 6/8/2022 | |
| 0.08% | 0% | 2.75% | 6/21/2024 | |
| 0.08% | 0% | 3.84% | 2/22/2022 | |
| 0.08% | 0% | 4.78% | 8/15/2024 | |
| 0.08% | 0% | 6.95% | 12/15/2022 | |
| 0.08% | 0% | 6.51% | 4/22/2024 | |
| 0.08% | 0% | 4.49% | 3/25/2024 | |
| 0.07% | 0% | 11.07% | 11/15/2022 | |
| 0.07% | 0% | 4.05% | 2/24/2023 | |
| 0.07% | 0% | 6.8% | 10/23/2023 | |
| 0.07% | 0% | 4.12% | 3/14/2025 | |
| 0.07% | 0% | 11.94% | 12/15/2022 | |
| 0.07% | 0% | 1.59% | 6/26/2025 | |
| 0.07% | 0% | 3.55% | 7/9/2024 | |
| 0.07% | 0% | 3.04% | 11/13/2025 | |
| 0.06% | 0% | 5.64% | 4/27/2022 | |
| 0.06% | 0% | 4.05% | 7/9/2024 | |
| 0.06% | 0% | 10.56% | 1/17/2023 | |
| 0.06% | 0% | 2.1% | 11/13/2025 | |
| 0.06% | 0% | 3.47% | 7/17/2023 | |
| 0.06% | 0% | 4.78% | 11/21/2022 | |
| 0.06% | 0% | 3.91% | 2/23/2022 | |
| 0.06% | 0% | 6.8% | 12/7/2022 | |
| 0.06% | 0% | 3.91% | 2/23/2022 | |
| 0.06% | 0% | 3.33% | 2/6/2024 | |
| 0.06% | 0% | 1.52% | 2/22/2024 | |
| 0.05% | 0% | 9.19% | 11/2/2022 | |
| 0.05% | 0% | 5.28% | 4/8/2025 | |
| 0.05% | 0% | 3.18% | 4/27/2022 | |
| 0.05% | 0% | 3.55% | 2/18/2022 | |
| 0.05% | 0% | 1.66% | 9/11/2024 | |
| 0.05% | 0% | 4.63% | 4/3/2024 | |
| 0.04% | 0% | 3.84% | 2/22/2022 | |
| 0.04% | 0% | 3.98% | 2/24/2022 | |
| 0.04% | 0% | 2.32% | 2/1/2022 | |
| 0.04% | 0% | 4.56% | 5/31/2022 | |
| 0.04% | 0% | 3.84% | 2/22/2022 | |
| 0.03% | 0% | 2.97% | 2/10/2022 | |
| 0.03% | 0% | 3.26% | 3/15/2024 | |
| 0.03% | 0% | 2.75% | 2/27/2023 | |
| 0.03% | 0% | 3.98% | 5/31/2023 | |
| 0.03% | 0% | 3.55% | 2/18/2022 | |
| 0.03% | 0% | 3.84% | 2/22/2022 | |
| 0.03% | 0% | 2.46% | 5/13/2024 | |
| 0.03% | 0% | 1.88% | 8/12/2022 | |
| 0.03% | 0% | 3.55% | 2/18/2022 | |
| 0.03% | 0% | 1.09% | 2/7/2025 | |
| 0.02% | 0% | 1.74% | 1/24/2022 | |
| 0.02% | 0% | 3.04% | 11/3/2022 | |
| 0.02% | 0% | 0.94% | 7/9/2024 | |
| 0.02% | 0% | 2.89% | 2/9/2022 | |
| 0.02% | 0% | 1.01% | 1/18/2024 | |
| 0.02% | 0% | 1.45% | 3/17/2022 | |
| 0.02% | 0% | 0.8% | 10/14/2022 | |
| 0.02% | 0% | 2.53% | 3/14/2025 | |
| 0.02% | 0% | 2.53% | 3/14/2025 | |
| 0.02% | 0% | 1.88% | 4/6/2022 | |
| 0.01% | 0% | 0.87% | 3/14/2022 | |
| 0.01% | 0% | 1.37% | 1/10/2024 | |
| 0.01% | 0% | 1.3% | 6/21/2022 | |
| 0.01% | 0% | 3.62% | 5/13/2024 | |
| 0.01% | 0% | 1.09% | 2/6/2024 | |
| 0.01% | 0% | 0.36% | 4/17/2023 | |
| 0.01% | 0% | 1.09% | 2/3/2022 | |
| 0.01% | 0% | 1.09% | 9/28/2022 | |
| 0.01% | 0% | 1.37% | 1/19/2022 | |
| 0.01% | 0% | 0.8% | 3/8/2022 | |
| 0.01% | 0% | 0.43% | 2/24/2022 | |
| 0.01% | 0% | 0.58% | 2/6/2024 | |
| 0.01% | 0% | 0.43% | 11/14/2022 | |
| 0.01% | 0% | 0.65% | 1/28/2022 | |
| 0% | 0% | 0.58% | 5/21/2024 | |
| 0% | 0% | 0.29% | 2/13/2023 | |
| 0% | 0% | 0.29% | 1/26/2024 | |
| 0% | 0% | 0.29% | 3/17/2023 | |
| 0% | 0% | 0.22% | 1/3/2022 | |
| 0% | 0% | 0.36% | 8/23/2022 | |
| 0% | 0% | 0.22% | 2/7/2022 | |
| 0% | 0% | 0.07% | 2/24/2022 | |
| 0% | 0% | 0.07% | 7/8/2025 | |
| 0% | 0% | 0.07% | 2/17/2022 | |
| 0% | 0% | 0.07% | 1/11/2022 | |
| 0% | 0% | 0.07% | 3/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 6.42% | 7.44% | |
| 4.81% | 5.33% | |
| 4.73% | 5.29% | |
| 4.81% | 5.05% | |
| 5.61% | 5.01% | |
| 4.81% | 4.78% | |
| 4.24% | 4.56% | |
| 4.81% | 4.3% | |
| 4.81% | 4.28% | |
| 4.01% | 3.87% | |
| 3.21% | 3.85% | |
| 3.61% | 3.49% | |
| 4.01% | 3.43% | |
| 3.21% | 3.34% | |
| 3.21% | 3.11% | |
| 3.21% | 3.01% | |
| 2.41% | 2.68% | |
| 2.41% | 2.62% | |
| 2.41% | 2.46% | |
| 2.6% | 2.45% | |
| 2.41% | 2.27% | |
| 2.41% | 2.24% | |
| 2.41% | 2.13% | |
| 2.41% | 2.12% | |
| 1.6% | 2.1% | |
| 2.41% | 1.95% | |
| 1.6% | 1.62% | |
| 1.6% | 1.61% |