Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.92% | 5.83% | 99.79% | - | |
| 4% | 4.33% | 99.72% | - | |
| 3.14% | 4.91% | 99.79% | - | |
| 3.11% | 2.67% | 99.72% | - | |
| 3.02% | 2.93% | 93.41% | - | |
| 2.91% | 0.63% | 99.79% | - | |
| 2.21% | 2.67% | 99.72% | - | |
| 2.09% | 3.05% | 99.79% | - | |
| 1.83% | 2.18% | 99.79% | - | |
| 1.76% | 3.32% | 99.79% | - | |
| 1.65% | 2.34% | 87.38% | - | |
| 1.53% | 1.49% | 99.79% | - | |
| 1.52% | 2.26% | 56.06% | - | |
| 1.46% | 2.01% | 99.79% | - | |
| 1.1% | 0% | 66.19% | 8/22/2024 | |
| 1.07% | 1.34% | 67.97% | - | |
| 1.07% | 0% | 67.04% | 9/3/2024 | |
| 1.05% | 1.66% | 45.15% | - | |
| 1.03% | 1.03% | 80.09% | - | |
| 1.01% | 0.91% | 90.01% | - | |
| 0.98% | 0.88% | 77.39% | - | |
| 0.95% | 0% | 84.2% | 5/5/2025 | |
| 0.9% | 0% | 55.99% | 6/27/2024 | |
| 0.89% | 0% | 57.62% | 7/19/2024 | |
| 0.88% | 0.93% | 66.34% | - | |
| 0.88% | 0.13% | 91.35% | - | |
| 0.88% | 0% | 47.98% | 5/15/2025 | |
| 0.88% | 1.62% | 72.22% | - | |
| 0.87% | 0% | 61.73% | 8/22/2024 | |
| 0.82% | 0% | 47.91% | 11/12/2025 | |
| 0.8% | 1.22% | 49.96% | - | |
| 0.8% | 0% | 69.53% | 8/4/2025 | |
| 0.79% | 0% | 32.32% | 7/10/2023 | |
| 0.78% | 0.85% | 47.34% | - | |
| 0.78% | 1% | 78.67% | - | |
| 0.75% | 0% | 39.12% | 10/30/2023 | |
| 0.75% | 1.61% | 76.33% | - | |
| 0.74% | 0.42% | 82.35% | - | |
| 0.73% | 0.95% | 58.89% | - | |
| 0.73% | 0% | 42.66% | 10/29/2024 | |
| 0.68% | 0% | 84.2% | 5/5/2025 | |
| 0.67% | 2.11% | 35.15% | - | |
| 0.64% | 0% | 40.26% | 7/15/2024 | |
| 0.63% | 1.5% | 54.71% | - | |
| 0.61% | 0.39% | 81.86% | - | |
| 0.61% | 0.27% | 47.98% | - | |
| 0.59% | 0.91% | 54.15% | - | |
| 0.59% | 0% | 34.44% | 10/28/2024 | |
| 0.57% | 0.19% | 49.89% | - | |
| 0.56% | 0% | 47.41% | 7/16/2024 | |
| 0.56% | 0% | 34.87% | 3/30/2024 | |
| 0.54% | 0% | 84.2% | 5/5/2025 | |
| 0.51% | 0% | 26.93% | 5/23/2023 | |
| 0.51% | 4.01% | 20.98% | - | |
| 0.51% | 0% | 32.46% | 3/25/2024 | |
| 0.49% | 0% | 36.57% | 10/27/2025 | |
| 0.49% | 0% | 84.98% | 5/16/2025 | |
| 0.48% | 0% | 39.19% | 8/1/2023 | |
| 0.48% | 0% | 65.7% | 8/15/2024 | |
| 0.47% | 0% | 59.11% | 5/5/2025 | |
| 0.46% | 0% | 47.77% | 8/15/2024 | |
| 0.46% | 0% | 60.03% | 1/23/2025 | |
| 0.46% | 0% | 56.2% | 7/29/2024 | |
| 0.45% | 1.46% | 27.57% | - | |
| 0.45% | 0% | 32.81% | 1/10/2024 | |
| 0.45% | 0% | 84.98% | 5/16/2025 | |
| 0.45% | 0.33% | 49.33% | - | |
| 0.44% | 0% | 26.58% | 5/3/2023 | |
| 0.42% | 0% | 60.52% | 6/3/2024 | |
| 0.41% | 0.21% | 48.05% | - | |
| 0.4% | 0% | 84.98% | 5/16/2025 | |
| 0.39% | 0% | 57.12% | 8/30/2024 | |
| 0.37% | 0% | 30.19% | 8/26/2025 | |
| 0.37% | 0.72% | 46.42% | - | |
| 0.37% | 0% | 36.14% | 8/5/2024 | |
| 0.36% | 0% | 51.74% | 1/29/2024 | |
| 0.35% | 0% | 51.95% | 1/14/2025 | |
| 0.34% | 0% | 22.96% | 10/7/2024 | |
| 0.34% | 0% | 27.57% | 2/16/2023 | |
| 0.34% | 0% | 65.49% | 8/12/2024 | |
| 0.33% | 0% | 27.57% | 1/31/2025 | |
| 0.32% | 0% | 25.16% | 1/12/2023 | |
| 0.32% | 0% | 18.57% | 9/30/2022 | |
| 0.32% | 0% | 43.23% | 10/3/2025 | |
| 0.31% | 0.3% | 40.96% | - | |
| 0.31% | 0.96% | 33.52% | - | |
| 0.3% | 0% | 48.19% | 10/23/2024 | |
| 0.3% | 0% | 36.22% | 12/30/2024 | |
| 0.3% | 0% | 31.18% | 2/13/2024 | |
| 0.3% | 0% | 26.86% | 2/6/2023 | |
| 0.29% | 0% | 34.37% | 12/4/2024 | |
| 0.29% | 0% | 48.55% | 8/26/2024 | |
| 0.27% | 0% | 27.85% | 6/28/2024 | |
| 0.26% | 0% | 53.22% | 8/12/2024 | |
| 0.26% | 0% | 25.87% | 8/5/2024 | |
| 0.25% | 0% | 29.2% | 1/10/2024 | |
| 0.25% | 0% | 15.59% | 12/15/2022 | |
| 0.24% | 0% | 11.27% | 10/17/2025 | |
| 0.24% | 0% | 43.09% | 10/3/2025 | |
| 0.23% | 0% | 16.94% | 4/4/2025 | |
| 0.23% | 0% | 25.73% | 3/8/2024 | |
| 0.23% | 0% | 37.99% | 8/12/2024 | |
| 0.23% | 0% | 14.95% | 8/1/2022 | |
| 0.23% | 0% | 24.45% | 7/18/2024 | |
| 0.22% | 0.82% | 19.42% | - | |
| 0.21% | 0% | 10.91% | 10/28/2022 | |
| 0.21% | 0.48% | 31.61% | - | |
| 0.21% | 1.25% | 15.52% | - | |
| 0.21% | 0% | 13.04% | 1/6/2025 | |
| 0.21% | 0.52% | 19.06% | - | |
| 0.2% | 0% | 17.65% | 8/15/2024 | |
| 0.2% | 0% | 22.04% | 11/21/2024 | |
| 0.2% | 0.31% | 48.48% | - | |
| 0.2% | 0% | 22.18% | 6/14/2024 | |
| 0.2% | 0% | 27.14% | 6/18/2025 | |
| 0.2% | 0% | 18.85% | 10/9/2025 | |
| 0.19% | 1.17% | 21.4% | - | |
| 0.19% | 0% | 38.84% | 10/2/2025 | |
| 0.19% | 0% | 24.45% | 7/16/2024 | |
| 0.19% | 0% | 15.66% | 8/1/2024 | |
| 0.18% | 1.2% | 24.45% | - | |
| 0.18% | 0% | 39.05% | 10/2/2025 | |
| 0.18% | 0% | 60.52% | 6/3/2024 | |
| 0.18% | 0% | 26.15% | 10/31/2025 | |
| 0.17% | 0% | 19.77% | 10/23/2025 | |
| 0.17% | 0.59% | 22.82% | - | |
| 0.17% | 0.52% | 27.71% | - | |
| 0.17% | 0% | 65.49% | 8/12/2024 | |
| 0.17% | 0% | 13.39% | 11/19/2025 | |
| 0.17% | 0.54% | 22.18% | - | |
| 0.16% | 0.53% | 27.71% | - | |
| 0.16% | 0% | 36.92% | 8/12/2024 | |
| 0.16% | 0% | 37% | 10/3/2025 | |
| 0.16% | 0% | 8.15% | 4/25/2022 | |
| 0.16% | 0% | 9.85% | 6/5/2024 | |
| 0.16% | 0% | 60.52% | 6/3/2024 | |
| 0.16% | 0% | 19.21% | 7/22/2025 | |
| 0.15% | 0% | 50.82% | 1/16/2024 | |
| 0.15% | 0% | 24.17% | 12/28/2022 | |
| 0.15% | 0% | 51.74% | 1/29/2024 | |
| 0.15% | 0.61% | 24.88% | - | |
| 0.15% | 0.55% | 22.18% | - | |
| 0.14% | 0% | 18.64% | 6/12/2025 | |
| 0.14% | 0.38% | 27.14% | - | |
| 0.14% | 0.41% | 23.53% | - | |
| 0.13% | 0% | 20.13% | 10/23/2024 | |
| 0.13% | 0.68% | 15.1% | - | |
| 0.13% | 0% | 18% | 11/17/2025 | |
| 0.13% | 0.52% | 20.84% | - | |
| 0.13% | 1.62% | 8.36% | - | |
| 0.12% | 0% | 10.13% | 1/10/2025 | |
| 0.12% | 0% | 14.32% | 11/14/2024 | |
| 0.12% | 0% | 15.31% | 1/7/2025 | |
| 0.12% | 0% | 22.4% | 10/2/2025 | |
| 0.12% | 0% | 5.1% | 3/6/2023 | |
| 0.11% | 0% | 9.36% | 2/18/2025 | |
| 0.1% | 0% | 16.73% | 8/22/2024 | |
| 0.1% | 0% | 11.41% | 9/1/2022 | |
| 0.1% | 0% | 10.21% | 7/1/2022 | |
| 0.1% | 0% | 12.47% | 12/12/2022 | |
| 0.1% | 0% | 24.81% | 5/16/2025 | |
| 0.1% | 0% | 7.3% | 3/6/2023 | |
| 0.1% | 0% | 18.78% | 5/16/2025 | |
| 0.1% | 0% | 20.06% | 12/24/2024 | |
| 0.1% | 0.58% | 12.4% | - | |
| 0.1% | 0% | 7.09% | 11/21/2024 | |
| 0.09% | 0% | 5.67% | 6/13/2022 | |
| 0.09% | 0.31% | 12.9% | - | |
| 0.09% | 0.52% | 24.45% | - | |
| 0.09% | 0% | 24.17% | 12/28/2022 | |
| 0.09% | 0% | 16.65% | 3/27/2024 | |
| 0.08% | 0% | 7.51% | 10/16/2025 | |
| 0.08% | 0.38% | 15.02% | - | |
| 0.08% | 0% | 3.9% | 2/24/2022 | |
| 0.08% | 0% | 4.11% | 4/28/2023 | |
| 0.07% | 0% | 58.68% | 8/15/2024 | |
| 0.07% | 0.39% | 14.81% | - | |
| 0.07% | 0.77% | 9.07% | - | |
| 0.07% | 0% | 6.87% | 4/8/2022 | |
| 0.06% | 1.22% | 5.6% | - | |
| 0.06% | 0% | 7.3% | 5/14/2025 | |
| 0.06% | 1.38% | 4.46% | - | |
| 0.06% | 0% | 24.17% | 12/28/2022 | |
| 0.06% | 0% | 5.46% | 12/17/2024 | |
| 0.05% | 0% | 10.13% | 10/6/2025 | |
| 0.05% | 0% | 5.46% | 5/10/2022 | |
| 0.05% | 0% | 10.13% | 12/24/2024 | |
| 0.04% | 0% | 6.87% | 8/26/2025 | |
| 0.04% | 0% | 5.32% | 3/6/2023 | |
| 0.04% | 0% | 5.24% | 3/29/2023 | |
| 0.04% | 0% | 6.87% | 4/8/2022 | |
| 0.04% | 0.22% | 9.14% | - | |
| 0.04% | 0% | 3.54% | 7/5/2022 | |
| 0.04% | 0% | 2.13% | 2/23/2022 | |
| 0.04% | 0% | 3.61% | 7/6/2022 | |
| 0.04% | 0.56% | 6.38% | - | |
| 0.04% | 0% | 5.74% | 12/10/2025 | |
| 0.03% | 0% | 7.65% | 1/26/2023 | |
| 0.03% | 0.7% | 5.03% | - | |
| 0.03% | 0.75% | 3.9% | - | |
| 0.03% | 0% | 1.91% | 1/27/2022 | |
| 0.03% | 0% | 2.2% | 9/2/2025 | |
| 0.03% | 0% | 6.95% | 12/12/2025 | |
| 0.03% | 0% | 7.3% | 3/5/2025 | |
| 0.03% | 0% | 3.97% | 8/9/2024 | |
| 0.03% | 0.52% | 4.89% | - | |
| 0.03% | 0% | 2.76% | 9/13/2022 | |
| 0.02% | 0.41% | 4.89% | - | |
| 0.02% | 0.36% | 4.96% | - | |
| 0.02% | 0.49% | 4.39% | - | |
| 0.02% | 0% | 1.2% | 1/24/2022 | |
| 0.02% | 0% | 2.06% | 2/22/2022 | |
| 0.02% | 0% | 2.48% | 2/4/2022 | |
| 0.02% | 0.43% | 3.9% | - | |
| 0.02% | 1.02% | 1.77% | - | |
| 0.02% | 0% | 2.06% | 5/25/2022 | |
| 0.02% | 0.28% | 4.46% | - | |
| 0.02% | 0% | 2.06% | 5/25/2022 | |
| 0.02% | 0% | 1.7% | 12/28/2023 | |
| 0.02% | 0.32% | 4.68% | - | |
| 0.02% | 0.77% | 2.06% | - | |
| 0.02% | 0.34% | 4.39% | - | |
| 0.02% | 0.33% | 4.39% | - | |
| 0.02% | 0.28% | 4.54% | - | |
| 0.02% | 0% | 4.25% | 12/11/2025 | |
| 0.02% | 0.62% | 2.41% | - | |
| 0.02% | 0% | 1.84% | 1/26/2022 | |
| 0.02% | 0.49% | 3.19% | - | |
| 0.01% | 1.04% | 1.35% | - | |
| 0.01% | 0.4% | 3.19% | - | |
| 0.01% | 0.3% | 3.97% | - | |
| 0.01% | 0% | 33.88% | 6/3/2024 | |
| 0.01% | 0% | 0.64% | 4/26/2022 | |
| 0.01% | 0.29% | 2.55% | - | |
| 0.01% | 0.41% | 1.98% | - | |
| 0.01% | 0.46% | 1.56% | - | |
| 0.01% | 0% | 0.92% | 1/13/2022 | |
| 0.01% | 0% | 0.99% | 10/17/2024 | |
| 0.01% | 0% | 0.71% | 5/26/2022 | |
| 0% | 0% | 1.06% | 10/3/2025 | |
| 0% | 0% | 33.24% | 6/3/2024 | |
| 0% | 0% | 0.64% | 1/9/2022 | |
| 0% | 0% | 0.35% | 6/9/2025 | |
| 0% | 0.68% | 0.21% | - | |
| 0% | 0% | 0.07% | 1/9/2022 | |
| 0% | 0.67% | 0.07% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 0.4% | 5.37% | |
| 0.72% | 5.02% | |
| 1.27% | 4.84% | |
| 5.02% | 4.43% | |
| 1.59% | 3.81% | |
| 0.2% | 3.46% | |
| 2.84% | 2.78% | |
| 1.6% | 2.76% | |
| 0.8% | 2.67% | |
| 1.69% | 2.58% | |
| 3.02% | 2.49% | |
| 3.23% | 2.47% | |
| 3.18% | 2.36% | |
| 1.59% | 2.13% | |
| 2.39% | 1.85% | |
| 1.59% | 1.59% | |
| 1.59% | 1.48% | |
| 1.25% | 1.43% | |
| 1.59% | 1.43% | |
| 1.59% | 1.38% | |
| 1.59% | 1.31% | |
| 1.11% | 1.29% | |
| 0.52% | 1.27% | |
| 1.59% | 1.27% | |
| 0.8% | 1.21% | |
| 2.13% | 1.21% | |
| 0.8% | 1.19% | |
| 1.59% | 1.18% | |
| 1.59% | 1.17% | |
| 1.59% | 1.13% | |
| 1.69% | 1.11% | |
| 1.59% | 1.09% | |
| 0.8% | 1.04% | |
| 1.43% | 1.04% | |
| 3.18% | 1.03% | |
| 1.27% | 0.95% | |
| 1.59% | 0.93% | |
| 0.59% | 0.93% | |
| 2.39% | 0.91% | |
| 0.8% | 0.9% | |
| 0.48% | 0.8% | |
| 0.8% | 0.79% | |
| 1.13% | 0.78% | |
| 0.8% | 0.78% | |
| 0.35% | 0.77% | |
| 0.64% | 0.74% | |
| 1.17% | 0.74% | |
| 1.27% | 0.72% | |
| 0.8% | 0.69% | |
| 0.4% | 0.68% | |
| 1.91% | 0.66% | |
| 0.8% | 0.66% | |
| 0.96% | 0.65% | |
| 0.8% | 0.65% | |
| 0.8% | 0.64% | |
| 0.8% | 0.62% | |
| 0.8% | 0.61% | |
| 0.88% | 0.61% | |
| 0.8% | 0.61% | |
| 0.66% | 0.6% | |
| 1.59% | 0.59% | |
| 1.59% | 0.59% | |
| 0.8% | 0.58% | |
| 0.76% | 0.58% | |
| 0.27% | 0.57% | |
| 0.8% | 0.54% | |
| 0.8% | 0.54% | |
| 1.24% | 0.53% | |
| 0.89% | 0.47% | |
| 0.48% | 0.39% | |
| 1.27% | 0.39% | |
| 0.51% | 0.37% | |
| 0.44% | 0.35% | |
| 0.54% | 0.31% | |
| 1.59% | 0.3% | |
| 1.59% | 0.3% | |
| 0.4% | 0.24% | |
| 1.59% | 0.07% | |
| 0% | 0% |