Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.45% | 17.69% | 99.79% | - | |
| 16.78% | 15.73% | 99.79% | - | |
| 2.14% | 10.25% | 28.98% | - | |
| 1.47% | 0% | 45.4% | 10/27/2025 | |
| 1.41% | 3.48% | 41.83% | - | |
| 1.4% | 0% | 32.12% | 1/21/2025 | |
| 1.15% | 0% | 32.48% | 10/27/2025 | |
| 1.07% | 2.87% | 35.33% | - | |
| 1.01% | 0% | 25.62% | 10/21/2024 | |
| 1% | 0% | 26.27% | 10/27/2025 | |
| 0.84% | 0% | 18.99% | 10/20/2023 | |
| 0.84% | 0% | 26.12% | 1/21/2025 | |
| 0.76% | 0% | 25.77% | 4/21/2025 | |
| 0.69% | 0% | 24.2% | 7/20/2023 | |
| 0.69% | 2.75% | 22.48% | - | |
| 0.68% | 0% | 19.27% | 10/21/2024 | |
| 0.67% | 0% | 19.56% | 7/22/2024 | |
| 0.64% | 2.7% | 22.48% | - | |
| 0.63% | 0% | 19.84% | 10/27/2025 | |
| 0.62% | 0% | 19.91% | 10/20/2022 | |
| 0.61% | 0% | 19.34% | 4/21/2025 | |
| 0.61% | 0% | 19.91% | 10/27/2025 | |
| 0.59% | 0% | 17.7% | 4/20/2023 | |
| 0.58% | 0% | 19.91% | 10/27/2025 | |
| 0.57% | 0% | 19.34% | 4/21/2025 | |
| 0.55% | 0% | 24.27% | 4/20/2023 | |
| 0.52% | 0% | 12.99% | 1/22/2024 | |
| 0.49% | 0% | 19.41% | 1/22/2024 | |
| 0.48% | 2.88% | 15.49% | - | |
| 0.48% | 2.95% | 15.49% | - | |
| 0.47% | 2.77% | 15.92% | - | |
| 0.46% | 0% | 14.35% | 7/21/2022 | |
| 0.45% | 0% | 18.49% | 10/20/2022 | |
| 0.44% | 3.51% | 15.49% | - | |
| 0.43% | 3.08% | 15.49% | - | |
| 0.42% | 0% | 7.78% | 4/20/2022 | |
| 0.41% | 0% | 18.06% | 1/20/2023 | |
| 0.41% | 0% | 12.78% | 10/20/2023 | |
| 0.39% | 0% | 12.85% | 7/22/2024 | |
| 0.39% | 0% | 12.99% | 1/21/2025 | |
| 0.38% | 0% | 12.99% | 1/22/2024 | |
| 0.37% | 0% | 12.78% | 4/21/2025 | |
| 0.37% | 0% | 12.13% | 4/20/2023 | |
| 0.36% | 0% | 7.78% | 4/20/2022 | |
| 0.36% | 0% | 13.42% | 10/27/2025 | |
| 0.36% | 0% | 13.7% | 10/27/2025 | |
| 0.35% | 0% | 12.71% | 7/20/2023 | |
| 0.35% | 0% | 12.85% | 7/22/2024 | |
| 0.34% | 0% | 11.28% | 9/28/2023 | |
| 0.34% | 0% | 12.99% | 10/23/2023 | |
| 0.33% | 0% | 12.92% | 1/22/2024 | |
| 0.32% | 0% | 12.99% | 1/21/2025 | |
| 0.32% | 0% | 12.13% | 4/20/2023 | |
| 0.3% | 0% | 12.71% | 7/20/2023 | |
| 0.3% | 0% | 12.92% | 7/21/2022 | |
| 0.28% | 0% | 12.13% | 10/20/2022 | |
| 0.28% | 0% | 11.49% | 1/20/2023 | |
| 0.28% | 0% | 12.92% | 7/21/2022 | |
| 0.28% | 0% | 12.71% | 7/20/2023 | |
| 0.28% | 0% | 12.13% | 10/20/2022 | |
| 0.27% | 0% | 11.49% | 1/20/2023 | |
| 0.27% | 0% | 12.13% | 10/20/2022 | |
| 0.27% | 3.16% | 9.06% | - | |
| 0.26% | 0% | 12.13% | 10/20/2022 | |
| 0.26% | 0% | 12.13% | 4/20/2023 | |
| 0.26% | 3.04% | 9.35% | - | |
| 0.26% | 2.85% | 9.06% | - | |
| 0.23% | 0% | 19.91% | 10/20/2022 | |
| 0.23% | 0% | 6.5% | 1/22/2024 | |
| 0.23% | 3.15% | 9.06% | - | |
| 0.23% | 0% | 6.71% | 1/22/2024 | |
| 0.21% | 0% | 11.49% | 1/20/2023 | |
| 0.21% | 0% | 7.78% | 4/20/2022 | |
| 0.21% | 0% | 12.13% | 10/20/2022 | |
| 0.21% | 0% | 6.5% | 7/21/2025 | |
| 0.2% | 0% | 6.92% | 10/27/2025 | |
| 0.2% | 0% | 6.92% | 10/27/2025 | |
| 0.2% | 0% | 6.71% | 1/22/2024 | |
| 0.2% | 0% | 6.5% | 1/22/2024 | |
| 0.2% | 0% | 6.42% | 7/22/2024 | |
| 0.2% | 0% | 6.5% | 7/21/2025 | |
| 0.2% | 0% | 6.42% | 10/21/2024 | |
| 0.2% | 0% | 6.92% | 10/27/2025 | |
| 0.2% | 0% | 6.92% | 10/27/2025 | |
| 0.2% | 0% | 6.5% | 7/20/2023 | |
| 0.2% | 0% | 6.42% | 7/22/2024 | |
| 0.2% | 0% | 6.5% | 7/21/2025 | |
| 0.2% | 1.7% | 9.56% | - | |
| 0.19% | 0% | 6.42% | 4/22/2024 | |
| 0.19% | 0% | 6.21% | 4/20/2023 | |
| 0.19% | 0% | 6.5% | 7/21/2025 | |
| 0.19% | 0% | 6.5% | 7/21/2025 | |
| 0.19% | 0% | 6.42% | 4/22/2024 | |
| 0.19% | 0% | 6.5% | 7/21/2025 | |
| 0.19% | 0% | 6.35% | 4/21/2025 | |
| 0.19% | 0% | 6.42% | 4/22/2024 | |
| 0.19% | 0% | 6.35% | 4/21/2025 | |
| 0.19% | 0% | 6.5% | 7/21/2025 | |
| 0.18% | 0% | 6.5% | 7/21/2025 | |
| 0.18% | 0% | 6.5% | 7/21/2025 | |
| 0.18% | 0% | 6.42% | 4/22/2024 | |
| 0.18% | 0% | 6.92% | 10/27/2025 | |
| 0.18% | 0% | 6.5% | 7/21/2025 | |
| 0.18% | 0% | 6.42% | 4/22/2024 | |
| 0.18% | 0% | 6.5% | 7/21/2025 | |
| 0.18% | 0% | 6.5% | 7/21/2025 | |
| 0.18% | 0% | 6.42% | 7/22/2024 | |
| 0.18% | 0% | 7.71% | 10/20/2023 | |
| 0.18% | 0% | 6.42% | 7/22/2024 | |
| 0.18% | 0% | 6.71% | 1/22/2024 | |
| 0.18% | 0% | 6.5% | 7/21/2025 | |
| 0.18% | 0% | 6.42% | 7/22/2024 | |
| 0.18% | 0% | 6.71% | 1/22/2024 | |
| 0.17% | 0% | 6.5% | 7/21/2025 | |
| 0.17% | 0% | 7.78% | 4/20/2022 | |
| 0.17% | 0% | 6.21% | 4/20/2023 | |
| 0.17% | 0% | 6.71% | 1/22/2024 | |
| 0.17% | 0% | 6.5% | 7/21/2025 | |
| 0.17% | 0% | 6.5% | 1/22/2024 | |
| 0.17% | 0% | 6.5% | 7/20/2023 | |
| 0.17% | 0% | 6.42% | 7/22/2024 | |
| 0.17% | 0% | 6.5% | 7/21/2025 | |
| 0.17% | 0% | 6.42% | 4/22/2024 | |
| 0.17% | 0% | 7.78% | 4/20/2022 | |
| 0.16% | 0% | 6.35% | 4/21/2025 | |
| 0.16% | 0% | 6.57% | 1/21/2025 | |
| 0.16% | 0% | 6.42% | 4/22/2024 | |
| 0.16% | 0% | 6.5% | 1/22/2024 | |
| 0.16% | 0% | 6.42% | 4/22/2024 | |
| 0.16% | 0% | 6.35% | 10/22/2023 | |
| 0.16% | 0% | 7.78% | 4/20/2022 | |
| 0.16% | 0% | 6.35% | 4/21/2025 | |
| 0.16% | 0% | 6.57% | 1/21/2025 | |
| 0.16% | 0% | 6.71% | 1/22/2024 | |
| 0.16% | 0% | 6.5% | 7/20/2023 | |
| 0.15% | 0% | 5.85% | 1/19/2023 | |
| 0.15% | 0% | 6.5% | 7/20/2023 | |
| 0.15% | 0% | 6.21% | 4/20/2023 | |
| 0.15% | 0% | 6.5% | 7/21/2025 | |
| 0.15% | 0% | 6.71% | 1/22/2024 | |
| 0.15% | 0% | 6.5% | 7/20/2023 | |
| 0.15% | 0% | 6.5% | 7/20/2023 | |
| 0.15% | 0% | 5.92% | 1/20/2023 | |
| 0.14% | 0% | 5.92% | 1/20/2023 | |
| 0.14% | 0% | 6.5% | 7/20/2023 | |
| 0.14% | 0% | 6.57% | 7/21/2023 | |
| 0.14% | 0% | 6.21% | 4/20/2023 | |
| 0.14% | 0% | 5.57% | 10/20/2022 | |
| 0.14% | 0% | 5.92% | 1/20/2023 | |
| 0.14% | 0% | 6.21% | 4/20/2023 | |
| 0.14% | 0% | 6.57% | 1/21/2025 | |
| 0.14% | 0% | 6.57% | 7/21/2022 | |
| 0.14% | 0% | 6.21% | 4/20/2023 | |
| 0.14% | 0% | 6.28% | 10/20/2023 | |
| 0.14% | 0% | 6.21% | 4/20/2023 | |
| 0.14% | 0% | 6.57% | 7/21/2022 | |
| 0.14% | 0% | 5.92% | 1/20/2023 | |
| 0.13% | 0% | 6.28% | 10/20/2023 | |
| 0.13% | 0% | 6.28% | 10/20/2023 | |
| 0.13% | 0% | 6.28% | 10/20/2023 | |
| 0.13% | 0% | 5.92% | 1/20/2023 | |
| 0.13% | 0% | 6.71% | 1/22/2024 | |
| 0.13% | 0% | 6.28% | 10/20/2023 | |
| 0.13% | 0% | 6.57% | 7/21/2022 | |
| 0.13% | 0% | 6.57% | 7/21/2022 | |
| 0.13% | 0% | 6.28% | 10/20/2023 | |
| 0.13% | 0% | 6.21% | 4/20/2023 | |
| 0.12% | 0% | 5.92% | 1/20/2023 | |
| 0.12% | 0% | 5.57% | 10/20/2022 | |
| 0.12% | 0% | 6.35% | 4/20/2022 | |
| 0.12% | 0% | 5.85% | 1/19/2023 | |
| 0.12% | 0% | 6.35% | 4/20/2022 | |
| 0.12% | 0% | 6.5% | 7/20/2023 | |
| 0.12% | 0% | 5.85% | 1/19/2023 | |
| 0.12% | 0% | 5.92% | 1/20/2023 | |
| 0.12% | 0% | 6.28% | 10/20/2023 | |
| 0.12% | 0% | 5.57% | 10/20/2022 | |
| 0.12% | 0% | 6.57% | 7/21/2022 | |
| 0.12% | 0% | 6.57% | 7/21/2022 | |
| 0.12% | 0% | 6.35% | 4/20/2022 | |
| 0.11% | 0% | 6.5% | 7/20/2023 | |
| 0.11% | 0% | 6.35% | 4/20/2022 | |
| 0.11% | 0% | 5.57% | 10/20/2022 | |
| 0.11% | 0% | 6.35% | 4/20/2022 | |
| 0.11% | 0% | 7.71% | 10/20/2023 | |
| 0.11% | 0% | 6.57% | 7/21/2022 | |
| 0.11% | 0% | 6.35% | 4/20/2022 | |
| 0.11% | 0% | 6.35% | 4/20/2022 | |
| 0.08% | 3.35% | 2.64% | - | |
| 0.08% | 0% | 6.35% | 4/20/2022 | |
| 0.08% | 2.95% | 2.64% | - | |
| 0.08% | 0% | 3.35% | 9/14/2022 | |
| 0.08% | 2.71% | 2.64% | - | |
| 0.07% | 2.71% | 2.64% | - | |
| 0.07% | 2.62% | 2.64% | - | |
| 0.06% | 0% | 2.43% | 2/25/2025 | |
| 0.02% | 0% | 1.43% | 1/20/2022 | |
| 0.02% | 0% | 1.43% | 1/20/2022 | |
| 0.02% | 0% | 1.43% | 1/20/2022 | |
| 0.02% | 0% | 1.43% | 1/20/2022 | |
| 0.02% | 0% | 1.43% | 1/20/2022 | |
| 0.01% | 0% | 1.43% | 1/20/2022 | |
| 0.01% | 0% | 1.43% | 1/20/2022 | |
| 0% | 0% | 1.43% | 1/20/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 17.59% | 16.49% | |
| 17.44% | 15.01% | |
| 2.83% | 5.25% | |
| 3.18% | 4.63% | |
| 3.09% | 4.46% | |
| 2.83% | 4.43% | |
| 2.83% | 4.21% | |
| 3.18% | 3.55% | |
| 3.09% | 3.42% | |
| 3.18% | 3.41% | |
| 3.09% | 3.3% | |
| 3.09% | 3.19% | |
| 3.18% | 3.14% | |
| 3.09% | 3.09% | |
| 2.83% | 2.95% | |
| 3.09% | 2.81% | |
| 3.18% | 2.69% | |
| 3.09% | 2.62% | |
| 3.18% | 2.42% | |
| 3.18% | 2.22% | |
| 3.18% | 1.95% | |
| 3.18% | 1.94% |