Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.48% | 2.93% | 99.57% | - | |
| 3.32% | 2.44% | 99.57% | - | |
| 3.06% | 2.64% | 99.65% | - | |
| 3.02% | 2.19% | 99.65% | - | |
| 2.83% | 2.61% | 99.57% | - | |
| 2.64% | 2.33% | 99.57% | - | |
| 2.32% | 2.97% | 99.57% | - | |
| 1.84% | 2.14% | 99.57% | - | |
| 1.81% | 1.52% | 99.57% | - | |
| 1.77% | 3.33% | 73.97% | - | |
| 1.75% | 1.51% | 99.57% | - | |
| 1.63% | 1.29% | 99.57% | - | |
| 1.59% | 1.16% | 99.57% | - | |
| 1.43% | 1.25% | 99.57% | - | |
| 1.41% | 0.28% | 99.57% | - | |
| 1.38% | 0.98% | 99.57% | - | |
| 1.31% | 1.2% | 99.65% | - | |
| 1.25% | 1.1% | 99.57% | - | |
| 1.24% | 0.91% | 99.57% | - | |
| 1.22% | 0.66% | 99.65% | - | |
| 1.19% | 0.42% | 99.57% | - | |
| 1.17% | 1.11% | 99.57% | - | |
| 1.12% | 1.14% | 99.57% | - | |
| 1.02% | 0.79% | 99.57% | - | |
| 0.98% | 0.13% | 99.57% | - | |
| 0.97% | 0.86% | 99.65% | - | |
| 0.93% | 0.72% | 99.65% | - | |
| 0.9% | 0.51% | 99.57% | - | |
| 0.89% | 1.59% | 99.5% | - | |
| 0.87% | 1.21% | 99.57% | - | |
| 0.84% | 0.74% | 99.57% | - | |
| 0.84% | 1.27% | 99.57% | - | |
| 0.83% | 0.6% | 99.65% | - | |
| 0.83% | 1.33% | 99.57% | - | |
| 0.81% | 1.19% | 99.57% | - | |
| 0.81% | 0.89% | 99.57% | - | |
| 0.76% | 0.7% | 99.5% | - | |
| 0.7% | 0.59% | 99.57% | - | |
| 0.69% | 0% | 68.65% | 9/26/2024 | |
| 0.68% | 0.55% | 99.5% | - | |
| 0.68% | 1.27% | 52.27% | - | |
| 0.68% | 0.49% | 99.57% | - | |
| 0.65% | 0.29% | 99.57% | - | |
| 0.65% | 0.41% | 99.57% | - | |
| 0.62% | 0.35% | 99.57% | - | |
| 0.62% | 0.55% | 99.5% | - | |
| 0.59% | 0.66% | 99.5% | - | |
| 0.58% | 0.44% | 99.57% | - | |
| 0.57% | 0% | 87.8% | 6/26/2025 | |
| 0.57% | 0.49% | 99.57% | - | |
| 0.57% | 0.42% | 99.57% | - | |
| 0.56% | 0.36% | 99.57% | - | |
| 0.55% | 0.33% | 99.57% | - | |
| 0.55% | 0.51% | 86.95% | - | |
| 0.54% | 0.56% | 99.65% | - | |
| 0.54% | 0.56% | 99.57% | - | |
| 0.53% | 0.3% | 99.57% | - | |
| 0.52% | 0.28% | 87.23% | - | |
| 0.51% | 1.07% | 64.26% | - | |
| 0.51% | 0% | 63.05% | 7/9/2024 | |
| 0.51% | 0% | 85.39% | 5/22/2025 | |
| 0.5% | 0.35% | 99.65% | - | |
| 0.5% | 0.26% | 99.57% | - | |
| 0.5% | 0.15% | 99.65% | - | |
| 0.48% | 0.36% | 86.03% | - | |
| 0.47% | 0.45% | 99.5% | - | |
| 0.46% | 0.41% | 99.57% | - | |
| 0.46% | 0.61% | 86.74% | - | |
| 0.45% | 0.26% | 99.65% | - | |
| 0.45% | 0% | 70.85% | 10/28/2024 | |
| 0.45% | 0.2% | 99.57% | - | |
| 0.45% | 0.31% | 99.57% | - | |
| 0.44% | 0.49% | 99.57% | - | |
| 0.44% | 0.56% | 93.69% | - | |
| 0.43% | 0.38% | 99.5% | - | |
| 0.42% | 0.06% | 99.29% | - | |
| 0.41% | 0.02% | 99.57% | - | |
| 0.4% | 0% | 43.05% | 9/28/2023 | |
| 0.39% | 0.18% | 98.16% | - | |
| 0.39% | 0.39% | 99.65% | - | |
| 0.38% | 0.11% | 99.36% | - | |
| 0.38% | 0.22% | 99.65% | - | |
| 0.37% | 0.19% | 99.65% | - | |
| 0.36% | 0.92% | 46.31% | - | |
| 0.36% | 0.45% | 99.57% | - | |
| 0.36% | 0.46% | 99.65% | - | |
| 0.35% | 0.4% | 99.5% | - | |
| 0.35% | 0.86% | 37.94% | - | |
| 0.35% | 0.53% | 99.65% | - | |
| 0.34% | 1.83% | 99.57% | - | |
| 0.33% | 0.21% | 99.57% | - | |
| 0.32% | 0.14% | 99.5% | - | |
| 0.32% | 0.27% | 99.5% | - | |
| 0.31% | 0.35% | 77.09% | - | |
| 0.31% | 0.22% | 99.36% | - | |
| 0.31% | 0.01% | 99.57% | - | |
| 0.3% | 1.03% | 29.29% | - | |
| 0.3% | 0.01% | 99.57% | - | |
| 0.3% | 0.11% | 99.57% | - | |
| 0.29% | 0.15% | 99.57% | - | |
| 0.27% | 0.2% | 99.57% | - | |
| 0.27% | 0.23% | 99.57% | - | |
| 0.26% | 0.11% | 99.5% | - | |
| 0.26% | 0.07% | 99.65% | - | |
| 0.26% | 0.45% | 99.57% | - | |
| 0.25% | 0.98% | 23.76% | - | |
| 0.25% | 0.24% | 86.74% | - | |
| 0.25% | 0.01% | 99.57% | - | |
| 0.24% | 0% | 21.99% | 11/21/2022 | |
| 0.23% | 0.61% | 61.91% | - | |
| 0.23% | 0.55% | 45.82% | - | |
| 0.23% | 0% | 81.21% | 3/24/2025 | |
| 0.23% | 0.6% | 45.82% | - | |
| 0.22% | 0.09% | 87.23% | - | |
| 0.22% | 0.01% | 99.57% | - | |
| 0.22% | 0.14% | 99.5% | - | |
| 0.21% | 0.15% | 99.57% | - | |
| 0.21% | 1.26% | 29.29% | - | |
| 0.2% | 0.04% | 99.57% | - | |
| 0.2% | 0.1% | 99.5% | - | |
| 0.19% | 0.09% | 99.57% | - | |
| 0.19% | 0.23% | 46.31% | - | |
| 0.19% | 0.11% | 77.3% | - | |
| 0.18% | 0.12% | 99.57% | - | |
| 0.18% | 0.13% | 99.65% | - | |
| 0.17% | 0.06% | 99.57% | - | |
| 0.17% | 1.08% | 28.16% | - | |
| 0.17% | 0% | 87.8% | 6/26/2025 | |
| 0.16% | 0.03% | 99.57% | - | |
| 0.15% | 0.04% | 99.65% | - | |
| 0.15% | 0.1% | 99.57% | - | |
| 0.15% | 0% | 34.26% | 5/24/2023 | |
| 0.15% | 0.02% | 99.57% | - | |
| 0.14% | 0% | 72.62% | 11/22/2024 | |
| 0.14% | 0.07% | 99.57% | - | |
| 0.14% | 0.52% | 23.76% | - | |
| 0.14% | 0.5% | 23.69% | - | |
| 0.13% | 0.2% | 99.57% | - | |
| 0.13% | 0.08% | 64.82% | - | |
| 0.13% | 0% | 50.35% | 11/22/2024 | |
| 0.13% | 0.05% | 99.57% | - | |
| 0.13% | 0.11% | 99.57% | - | |
| 0.12% | 0% | 26.17% | 1/27/2023 | |
| 0.12% | 0.72% | 18.3% | - | |
| 0.12% | 0.03% | 98.16% | - | |
| 0.12% | 0% | 55.32% | 3/21/2024 | |
| 0.12% | 0.16% | 99.57% | - | |
| 0.12% | 0.4% | 23.97% | - | |
| 0.12% | 0% | 53.76% | 2/27/2024 | |
| 0.12% | 0.04% | 99.57% | - | |
| 0.12% | 0% | 80.21% | 9/18/2025 | |
| 0.11% | 0.24% | 99.57% | - | |
| 0.11% | 0.08% | 99.57% | - | |
| 0.11% | 0.02% | 87.02% | - | |
| 0.11% | 0.56% | 99.57% | - | |
| 0.11% | 0.03% | 99.57% | - | |
| 0.11% | 0.07% | 99.5% | - | |
| 0.1% | 0% | 72.62% | 11/22/2024 | |
| 0.1% | 0.03% | 99.57% | - | |
| 0.1% | 0.07% | 99.65% | - | |
| 0.1% | 1.74% | 20.28% | - | |
| 0.1% | 0.1% | 46.31% | - | |
| 0.09% | 0.47% | 18.3% | - | |
| 0.09% | 0.07% | 99.57% | - | |
| 0.09% | 0.01% | 87.02% | - | |
| 0.09% | 1.18% | 18.3% | - | |
| 0.08% | -0.02% | 69.22% | 3/16/2025 | |
| 0.08% | 0.01% | 99.5% | - | |
| 0.08% | 0.01% | 99.57% | - | |
| 0.07% | 0.07% | 99.57% | - | |
| 0.07% | 0.03% | 99.65% | - | |
| 0.07% | 0.03% | 99.57% | - | |
| 0.07% | 0% | 66.1% | 9/12/2024 | |
| 0.07% | 0% | 23.48% | 12/17/2022 | |
| 0.07% | 0% | 65.96% | 7/1/2025 | |
| 0.06% | 0.01% | 99.5% | - | |
| 0.06% | 0.06% | 99.29% | - | |
| 0.06% | 0.01% | 99.57% | - | |
| 0.06% | 0.01% | 99.57% | - | |
| 0.04% | 0% | 44.4% | 10/18/2023 | |
| 0.04% | 0.19% | 18.3% | - | |
| 0.04% | 0% | 98.87% | 12/4/2025 | |
| 0.04% | 0.19% | 18.3% | - | |
| 0.04% | 0% | 84.96% | 7/23/2025 | |
| 0.03% | 0.08% | 45.82% | - | |
| 0.02% | 0.01% | 99.5% | - | |
| 0.02% | 0.47% | 3.33% | - | |
| 0.01% | 0% | 6.88% | 10/22/2025 | |
| 0.01% | 0% | 1.42% | 1/20/2022 | |
| 0.01% | 0% | 3.26% | 2/15/2022 | |
| 0.01% | 0% | 24.47% | 8/25/2023 | |
| 0% | 0% | 38.09% | 10/19/2025 | |
| 0% | 0.01% | 1.49% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 2.36% | 4.42% | |
| 2.44% | 3.7% | |
| 1.97% | 3.63% | |
| 2.17% | 3.53% | |
| 1.58% | 3.51% | |
| 1.97% | 3.11% | |
| 1.58% | 2.94% | |
| 1.58% | 2.86% | |
| 1.34% | 2.55% | |
| 1.42% | 2.35% | |
| 2.21% | 1.83% | |
| 0.79% | 1.57% | |
| 0.79% | 1.52% | |
| 1.19% | 1.5% | |
| 0.79% | 1.36% | |
| 0.79% | 1.28% | |
| 0.95% | 1.27% | |
| 0.79% | 1.24% | |
| 0.63% | 1.19% | |
| 0.63% | 1.11% | |
| 1.02% | 1.1% | |
| 0.95% | 1.1% | |
| 0.79% | 1.08% | |
| 0.87% | 1.07% | |
| 0.87% | 0.96% | |
| 0.71% | 0.96% | |
| 1.42% | 0.92% | |
| 0.79% | 0.88% | |
| 0.47% | 0.87% | |
| 0.79% | 0.87% | |
| 2.84% | 0.86% | |
| 0.95% | 0.86% | |
| 0.43% | 0.81% | |
| 0.47% | 0.8% | |
| 0.49% | 0.76% | |
| 1.02% | 0.74% | |
| 0.87% | 0.74% | |
| 0.51% | 0.72% | |
| 0.47% | 0.71% | |
| 0.39% | 0.7% | |
| 1.02% | 0.7% | |
| 0.39% | 0.69% | |
| 0.39% | 0.69% | |
| 0.39% | 0.69% | |
| 0.39% | 0.68% | |
| 0.79% | 0.68% | |
| 0.39% | 0.67% | |
| 0.47% | 0.67% | |
| 0.39% | 0.64% | |
| 0.39% | 0.64% | |
| 0.41% | 0.63% | |
| 0.55% | 0.63% | |
| 0.39% | 0.63% | |
| 0.39% | 0.61% | |
| 0.39% | 0.6% | |
| 0.39% | 0.58% | |
| 0.39% | 0.57% | |
| 0.79% | 0.56% | |
| 0.39% | 0.55% | |
| 0.39% | 0.53% | |
| 0.39% | 0.53% | |
| 0.39% | 0.51% | |
| 0.81% | 0.5% | |
| 0.91% | 0.5% | |
| 0.39% | 0.48% | |
| 0.39% | 0.46% | |
| 0.39% | 0.46% | |
| 0.39% | 0.45% | |
| 0.39% | 0.45% | |
| 0.39% | 0.41% | |
| 0.39% | 0.41% | |
| 0.32% | 0.4% | |
| 0.79% | 0.4% | |
| 0.32% | 0.39% | |
| 0.24% | 0.39% | |
| 0.63% | 0.38% | |
| 0.47% | 0.38% | |
| 0.95% | 0.37% | |
| 0.75% | 0.36% | |
| 0.24% | 0.36% | |
| 0.55% | 0.36% | |
| 2.05% | 0.35% | |
| 0.24% | 0.35% | |
| 0.32% | 0.35% | |
| 0.47% | 0.33% | |
| 1.02% | 0.33% | |
| 0.47% | 0.33% | |
| 0.79% | 0.31% | |
| 0.24% | 0.31% | |
| 0.24% | 0.3% | |
| 0.2% | 0.3% | |
| 0.16% | 0.3% | |
| 0.47% | 0.29% | |
| 0.21% | 0.28% | |
| 0.16% | 0.25% | |
| 0.28% | 0.25% | |
| 0.16% | 0.23% | |
| 0.16% | 0.23% | |
| 1.3% | 0.22% | |
| 0.2% | 0.21% | |
| 0.55% | 0.21% | |
| 0.71% | 0.21% | |
| 0.16% | 0.2% | |
| 0.24% | 0.2% | |
| 0.16% | 0.19% | |
| 0.32% | 0.19% | |
| 0.39% | 0.19% | |
| 1.58% | 0.18% | |
| 0.71% | 0.17% | |
| 0.16% | 0.16% | |
| 0.55% | 0.15% | |
| 0.47% | 0.15% | |
| 0.32% | 0.15% | |
| 0.55% | 0.14% | |
| 0.16% | 0.14% | |
| 0.16% | 0.14% | |
| 0.39% | 0.14% | |
| 0.16% | 0.13% | |
| 0.09% | 0.13% | |
| 0.16% | 0.13% | |
| 0.39% | 0.12% | |
| 0.16% | 0.11% | |
| 0.43% | 0.11% | |
| 0.08% | 0.11% | |
| 0.16% | 0.11% | |
| 0.32% | 0.1% | |
| 0.47% | 0.1% | |
| 0.17% | 0.1% | |
| 0.28% | 0.09% | |
| 0.24% | 0.09% | |
| 0.16% | 0.09% | |
| 0.16% | 0.09% | |
| 0.39% | 0.08% | |
| 0.55% | 0.08% | |
| 0.79% | 0.08% | |
| 0.39% | 0.08% | |
| 0.39% | 0.08% | |
| 0.39% | 0.07% | |
| 0.39% | 0.07% | |
| 0.16% | 0.07% | |
| 0.26% | 0.07% | |
| 1.18% | 0.06% | |
| 0.16% | 0.05% | |
| 0.16% | 0.05% | |
| 0.16% | 0.05% | |
| 0.55% | 0.04% | |
| 0.24% | 0.04% | |
| 0.47% | 0.03% | |
| 0.16% | 0.03% | |
| 0.24% | 0.03% | |
| 0.16% | 0.02% | |
| 0.24% | 0.02% | |
| 1.42% | 0.02% | |
| 0.24% | 0.02% | |
| 0.16% | 0.02% | |
| 0.01% | 0.01% | |
| 0.16% | 0.01% | |
| 0.16% | 0.01% | |
| 0.16% | 0.01% | |
| 0.24% | 0.01% | |
| 0.39% | 0.01% | |
| 0.24% | 0.01% | |
| 0.19% | 0.01% | |
| 0% | 0% | |
| 0.47% | 0% | |
| 1.58% | 0% | |
| 0% | 0% |