Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.66% | 3.33% | 99.81% | - | |
| 3.84% | 0.92% | 99.81% | - | |
| 3.54% | 1.84% | 99.81% | - | |
| 3.09% | 0% | 76.23% | 10/27/2025 | |
| 3.05% | 0% | 85.85% | 7/10/2025 | |
| 2.72% | 1.71% | 87.45% | - | |
| 2.71% | 1.05% | 70.66% | - | |
| 2.46% | 1.47% | 99.81% | - | |
| 2.35% | 2.12% | 99.81% | - | |
| 2.34% | 1.78% | 99.81% | - | |
| 2.34% | 1.86% | 99.81% | - | |
| 2.1% | 2.37% | 79.81% | - | |
| 1.92% | 0% | 95.47% | 10/21/2025 | |
| 1.78% | 1.91% | 69.72% | - | |
| 1.7% | 0.49% | 99.81% | - | |
| 1.65% | 1.06% | 99.81% | - | |
| 1.63% | 0.65% | 99.81% | - | |
| 1.48% | 0% | 71.79% | 2/11/2025 | |
| 1.31% | 1.18% | 79.06% | - | |
| 1.24% | 0.52% | 99.81% | - | |
| 1.24% | 0.63% | 63.11% | - | |
| 1.16% | 0.86% | 87.36% | - | |
| 1.12% | 0.18% | 99.81% | - | |
| 1.04% | 0% | 89.15% | 8/14/2025 | |
| 1.01% | 0% | 92.36% | 9/17/2025 | |
| 0.99% | 0% | 19.15% | 7/26/2023 | |
| 0.9% | 0% | 61.13% | 5/23/2025 | |
| 0.89% | 1.57% | 70% | - | |
| 0.83% | 0.49% | 99.81% | - | |
| 0.82% | 0.75% | 79.81% | - | |
| 0.79% | 0% | 50.94% | 7/3/2024 | |
| 0.79% | 1.44% | 66.51% | - | |
| 0.77% | 0.88% | 76.23% | - | |
| 0.76% | 0.5% | 99.81% | - | |
| 0.75% | 0.91% | 75.66% | - | |
| 0.75% | 0% | 70.19% | 1/24/2025 | |
| 0.74% | 0.41% | 99.81% | - | |
| 0.69% | 0% | 88.3% | 8/5/2025 | |
| 0.66% | 0.33% | 99.43% | - | |
| 0.63% | 0.38% | 99.81% | - | |
| 0.62% | 0.84% | 49.34% | - | |
| 0.62% | 0.2% | 99.81% | - | |
| 0.62% | 0% | 38.77% | 11/18/2025 | |
| 0.61% | 1.36% | 57.26% | - | |
| 0.58% | 0.78% | 48.02% | - | |
| 0.56% | 0.5% | 79.25% | - | |
| 0.55% | 0% | 42.17% | 1/10/2025 | |
| 0.55% | 0% | 55.94% | 8/25/2024 | |
| 0.54% | 0.31% | 65.28% | - | |
| 0.54% | 0% | 70.09% | 1/23/2025 | |
| 0.53% | 0% | 41.23% | 3/21/2024 | |
| 0.53% | 0% | 38.11% | 2/16/2024 | |
| 0.52% | 1.08% | 57.26% | - | |
| 0.52% | 0% | 52.17% | 7/16/2024 | |
| 0.51% | 1.05% | 57.17% | - | |
| 0.49% | 0% | 77.17% | 4/9/2025 | |
| 0.47% | 0.31% | 99.81% | - | |
| 0.46% | 1.61% | 34.72% | - | |
| 0.46% | 0% | 97.36% | 11/10/2025 | |
| 0.46% | 0.17% | 99.81% | - | |
| 0.41% | 0% | 54.06% | 8/22/2025 | |
| 0.41% | 1.04% | 51.32% | - | |
| 0.41% | 0% | 95.09% | 11/10/2025 | |
| 0.4% | 0% | 40.94% | 10/10/2025 | |
| 0.4% | 0% | 43.02% | 7/10/2025 | |
| 0.4% | 0.16% | 96.89% | - | |
| 0.37% | 0.33% | 32.45% | - | |
| 0.37% | 0.54% | 19.72% | - | |
| 0.35% | 0.89% | 43.68% | - | |
| 0.35% | 0.11% | 99.81% | - | |
| 0.35% | 0% | 64.25% | 11/22/2024 | |
| 0.33% | 0.52% | 79.91% | - | |
| 0.33% | 0% | 29.91% | 11/18/2025 | |
| 0.32% | 3.06% | 15.19% | - | |
| 0.32% | 0.21% | 90.47% | - | |
| 0.31% | 0% | 51.42% | 7/8/2024 | |
| 0.31% | 0.56% | 62.36% | - | |
| 0.3% | 0% | 94.53% | 10/10/2025 | |
| 0.29% | 0% | 23.96% | 5/20/2025 | |
| 0.29% | 0.18% | 99.81% | - | |
| 0.27% | 0.58% | 30.66% | - | |
| 0.27% | 0% | 97.36% | 11/10/2025 | |
| 0.26% | 0% | 31.13% | 3/4/2025 | |
| 0.25% | 0.24% | 65% | - | |
| 0.24% | 0% | 44.06% | 7/9/2025 | |
| 0.23% | 0.61% | 29.15% | - | |
| 0.22% | 0% | 49.43% | 6/17/2024 | |
| 0.22% | 0.3% | 54.81% | - | |
| 0.21% | 0% | 23.58% | 7/2/2025 | |
| 0.21% | 1.2% | 19.15% | - | |
| 0.21% | 0.99% | 29.81% | - | |
| 0.21% | 0% | 70.09% | 1/23/2025 | |
| 0.21% | 0.5% | 28.49% | - | |
| 0.2% | 1.49% | 13.58% | - | |
| 0.2% | 0% | 28.58% | 6/13/2024 | |
| 0.2% | 0.54% | 28.96% | - | |
| 0.2% | 0.35% | 42.17% | - | |
| 0.18% | 0% | 21.04% | 11/14/2025 | |
| 0.17% | 0.32% | 46.7% | - | |
| 0.17% | 0% | 10% | 10/25/2023 | |
| 0.17% | 0.37% | 33.96% | - | |
| 0.17% | 0% | 30.94% | 7/9/2024 | |
| 0.17% | 0.29% | 36.04% | - | |
| 0.16% | 0.38% | 21.7% | - | |
| 0.16% | 0% | 26.23% | 7/9/2024 | |
| 0.15% | 1.71% | 12.64% | - | |
| 0.15% | 0.33% | 31.23% | - | |
| 0.15% | 0% | 58.77% | 8/5/2025 | |
| 0.15% | 0% | 11.79% | 7/25/2023 | |
| 0.14% | 0.32% | 33.68% | - | |
| 0.14% | 1.13% | 14.06% | - | |
| 0.13% | 0% | 71.42% | 2/7/2025 | |
| 0.13% | 0.63% | 19.15% | - | |
| 0.13% | 0.73% | 17.26% | - | |
| 0.12% | 0.91% | 14.53% | - | |
| 0.12% | 0% | 15.38% | 7/10/2025 | |
| 0.12% | 0% | 53.96% | 8/8/2024 | |
| 0.12% | 1.12% | 11.32% | - | |
| 0.12% | 0.22% | 38.68% | - | |
| 0.12% | 0% | 14.34% | 7/22/2025 | |
| 0.12% | 0.02% | 76.32% | - | |
| 0.11% | 0.85% | 15.94% | - | |
| 0.11% | 0.85% | 13.49% | - | |
| 0.11% | 0.99% | 13.58% | - | |
| 0.11% | 0% | 12.45% | 5/16/2023 | |
| 0.1% | 0% | 58.77% | 9/24/2024 | |
| 0.1% | 0% | 3.11% | 2/12/2024 | |
| 0.1% | 1.2% | 12.64% | - | |
| 0.1% | 0% | 15% | 6/12/2023 | |
| 0.09% | 0% | 8.4% | 4/3/2025 | |
| 0.09% | 0% | 45.66% | 5/7/2024 | |
| 0.08% | 0% | 18.96% | 1/23/2025 | |
| 0.08% | 2.7% | 2.92% | - | |
| 0.08% | 0.4% | 17.26% | - | |
| 0.08% | 3.04% | 4.34% | - | |
| 0.08% | 0% | 11.79% | 11/14/2025 | |
| 0.08% | 0.72% | 14.25% | - | |
| 0.08% | 0% | 58.77% | 9/24/2024 | |
| 0.07% | 0% | 19.25% | 8/20/2025 | |
| 0.07% | 0.5% | 15.19% | - | |
| 0.07% | 0% | 16.42% | 7/16/2025 | |
| 0.07% | 0% | 2.64% | 1/15/2025 | |
| 0.07% | 0% | 17.74% | 8/4/2025 | |
| 0.06% | 0.5% | 11.51% | - | |
| 0.06% | 0.44% | 12.83% | - | |
| 0.06% | 0% | 6.32% | 3/10/2023 | |
| 0.06% | 2.07% | 2.74% | - | |
| 0.06% | 0.3% | 17.26% | - | |
| 0.06% | 0% | 2.92% | 1/6/2025 | |
| 0.06% | 1.02% | 4.43% | - | |
| 0.06% | 0.64% | 13.4% | - | |
| 0.06% | 0.31% | 10.57% | - | |
| 0.05% | 0% | 3.02% | 4/6/2025 | |
| 0.05% | 0.82% | 8.58% | - | |
| 0.05% | 0% | 15.19% | 11/14/2025 | |
| 0.05% | 0% | 11.04% | 6/8/2023 | |
| 0.05% | 0.35% | 14.06% | - | |
| 0.05% | 0% | 33.87% | 8/5/2025 | |
| 0.05% | 0% | 10.09% | 12/27/2023 | |
| 0.05% | 0% | 9.06% | 7/9/2025 | |
| 0.05% | 0% | 10.85% | 7/8/2024 | |
| 0.05% | 0.84% | 5.28% | - | |
| 0.04% | 0.34% | 11.51% | - | |
| 0.04% | 0% | 9.06% | 1/17/2024 | |
| 0.04% | 0.36% | 11.51% | - | |
| 0.04% | 0.89% | 6.32% | - | |
| 0.04% | 0% | 8.21% | 4/8/2024 | |
| 0.03% | 0.85% | 4.25% | - | |
| 0.03% | 0% | 8.4% | 10/19/2025 | |
| 0.03% | 0.49% | 6.98% | - | |
| 0.03% | 0.21% | 13.49% | - | |
| 0.03% | 0.75% | 4.43% | - | |
| 0.03% | 0% | 6.79% | 11/24/2023 | |
| 0.03% | 0.25% | 10.66% | - | |
| 0.03% | 0% | 1.04% | 7/24/2023 | |
| 0.03% | 0% | 3.49% | 7/20/2023 | |
| 0.03% | 1.06% | 2.17% | - | |
| 0.03% | 0% | 6.04% | 8/20/2025 | |
| 0.03% | 0.96% | 2.74% | - | |
| 0.03% | 0% | 2.64% | 7/10/2023 | |
| 0.03% | 0.49% | 5.94% | - | |
| 0.03% | 0% | 6.32% | 3/10/2023 | |
| 0.02% | 0% | 5.09% | 11/6/2023 | |
| 0.02% | 0.57% | 4.72% | - | |
| 0.02% | 0.74% | 3.4% | - | |
| 0.02% | 0% | 0.94% | 11/18/2024 | |
| 0.02% | 0.76% | 3.02% | - | |
| 0.02% | 0% | 3.3% | 2/6/2023 | |
| 0.02% | 0% | 0.94% | 9/15/2023 | |
| 0.02% | 0.14% | 13.49% | - | |
| 0.02% | 0% | 4.91% | 5/16/2023 | |
| 0.02% | 0.14% | 13.49% | - | |
| 0.02% | 0% | 5% | 7/9/2024 | |
| 0.02% | 0.14% | 13.49% | - | |
| 0.02% | 0.46% | 4.15% | - | |
| 0.02% | 0% | 1.32% | 1/24/2025 | |
| 0.02% | 0.41% | 4.25% | - | |
| 0.02% | 0% | 8.49% | 4/8/2024 | |
| 0.02% | 0% | 5.28% | 4/23/2025 | |
| 0.02% | 0.26% | 6.13% | - | |
| 0.02% | 0% | 3.68% | 8/5/2024 | |
| 0.02% | 0.87% | 2.36% | - | |
| 0.02% | 0% | 0.47% | 7/31/2023 | |
| 0.02% | 0% | 0.66% | 1/17/2025 | |
| 0.02% | 0% | 1.89% | 5/16/2023 | |
| 0.02% | 0.55% | 2.83% | - | |
| 0.02% | 0% | 9.34% | 10/23/2025 | |
| 0.02% | 0.27% | 5.66% | - | |
| 0.02% | 0% | 1.79% | 4/12/2023 | |
| 0.02% | 0% | 4.34% | 8/5/2025 | |
| 0.01% | 0% | 5.94% | 4/16/2024 | |
| 0.01% | 0% | 2.92% | 2/2/2023 | |
| 0.01% | 0.41% | 2.92% | - | |
| 0.01% | 0% | 3.96% | 7/29/2025 | |
| 0.01% | 0% | 3.3% | 8/20/2025 | |
| 0.01% | 0.27% | 3.49% | - | |
| 0.01% | 0% | 2.08% | 1/23/2023 | |
| 0.01% | 0% | 0.94% | 8/18/2023 | |
| 0.01% | 0% | 1.79% | 4/12/2023 | |
| 0.01% | 0.11% | 6.98% | - | |
| 0.01% | 0.3% | 2.36% | - | |
| 0.01% | 0% | 0.47% | 2/15/2024 | |
| 0% | 0% | 34.34% | 6/26/2025 | |
| 0% | 0.28% | 1.51% | - | |
| 0% | 0% | 1.04% | 3/21/2023 | |
| 0% | 0% | 0.19% | 11/8/2024 | |
| 0% | 0% | 0.28% | 6/15/2023 | |
| 0% | 1.1% | 0.28% | - | |
| 0% | 0% | 0.38% | 6/10/2024 | |
| 0% | 0% | 0.94% | 1/11/2023 | |
| 0% | 0% | 0.38% | 1/5/2023 | |
| 0% | 0.14% | 0.75% | - | |
| 0% | 0% | 0.28% | 1/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 4.7% | 6.24% | |
| 4.66% | 4.7% | |
| 1.97% | 4.65% | |
| 4.12% | 4.49% | |
| 4.3% | 4.31% | |
| 4.12% | 3.44% | |
| 1.79% | 3.1% | |
| 2.51% | 2.77% | |
| 2.26% | 2.6% | |
| 2.51% | 2.43% | |
| 3.25% | 2.41% | |
| 2.51% | 2.39% | |
| 0.72% | 2.19% | |
| 2.69% | 2.15% | |
| 3.76% | 2.04% | |
| 3.33% | 1.97% | |
| 3.58% | 1.88% | |
| 1.79% | 1.83% | |
| 1.08% | 1.72% | |
| 0.9% | 1.68% | |
| 0.72% | 1.66% | |
| 2.87% | 1.51% | |
| 0.72% | 1.48% | |
| 1.25% | 1.44% | |
| 1.08% | 1.39% | |
| 1.25% | 1.39% | |
| 1.15% | 1.26% | |
| 1.22% | 1.24% | |
| 1.25% | 1.22% | |
| 0.9% | 1.17% | |
| 1.43% | 1.13% | |
| 0.36% | 1.06% | |
| 0.72% | 1.06% | |
| 1.08% | 1.06% | |
| 0.9% | 1.03% | |
| 0.9% | 1% | |
| 0.72% | 0.98% | |
| 0.72% | 0.88% | |
| 0.54% | 0.84% | |
| 0.75% | 0.76% | |
| 0.79% | 0.76% | |
| 0.72% | 0.74% | |
| 0.75% | 0.72% | |
| 0.72% | 0.71% | |
| 1.43% | 0.68% | |
| 0.72% | 0.66% | |
| 1.25% | 0.64% | |
| 1.08% | 0.64% | |
| 0.36% | 0.61% | |
| 0.9% | 0.61% | |
| 0.54% | 0.58% | |
| 0.36% | 0.5% | |
| 0.75% | 0.48% | |
| 0.9% | 0.46% | |
| 0.72% | 0.46% | |
| 0.36% | 0.45% | |
| 0.39% | 0.45% | |
| 0.72% | 0.42% | |
| 0.36% | 0.41% | |
| 0.36% | 0.4% | |
| 0.29% | 0.39% | |
| 0.38% | 0.38% | |
| 0.36% | 0.38% | |
| 0.9% | 0.36% | |
| 1% | 0.33% | |
| 0.36% | 0.33% | |
| 0.36% | 0.32% | |
| 0.54% | 0.31% | |
| 0.36% | 0.3% | |
| 0.54% | 0.27% | |
| 0.54% | 0.22% | |
| 0.29% | 0.18% | |
| 0.18% | 0.17% | |
| 0.18% | 0.14% | |
| 0.18% | 0.12% | |
| 0.07% | 0.08% | |
| 0.18% | 0.06% | |
| 0.18% | 0.01% | |
| 0.18% | 0.01% | |
| 0% | 0.01% |