Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 1.78% | 0% | 66.28% | 12/3/2024 | |
| 1.66% | 0% | 89.66% | 8/5/2025 | |
| 1.5% | 7.71% | 33.43% | - | |
| 1.44% | 5.54% | 90.13% | - | |
| 1.43% | 5.27% | 97.03% | - | |
| 1.41% | 8.77% | 28.64% | - | |
| 1.16% | 0% | 82.28% | 8/5/2025 | |
| 1.11% | 0% | 88.6% | 8/4/2025 | |
| 1.1% | 0% | 85.06% | 7/1/2025 | |
| 1.09% | 0% | 76.82% | 7/2/2025 | |
| 1.06% | 0% | 74.14% | 2/24/2025 | |
| 1.05% | 0% | 86.4% | 7/2/2025 | |
| 1.05% | 0% | 84.29% | 7/2/2025 | |
| 1.02% | 0% | 74.14% | 2/27/2025 | |
| 1.01% | 0% | 68.3% | 2/26/2025 | |
| 1% | 3.31% | 80.36% | - | |
| 0.99% | 3.39% | 93.68% | - | |
| 0.99% | 0% | 84.87% | 7/2/2025 | |
| 0.98% | 0% | 86.4% | 7/2/2025 | |
| 0.98% | 3.59% | 64.85% | - | |
| 0.98% | 0% | 80.08% | 8/4/2025 | |
| 0.97% | 0% | 86.4% | 7/2/2025 | |
| 0.97% | 0% | 76.44% | 7/2/2025 | |
| 0.95% | 0% | 80.84% | 7/1/2025 | |
| 0.95% | 0% | 84.77% | 7/1/2025 | |
| 0.93% | 0% | 76.25% | 3/18/2025 | |
| 0.92% | 0% | 85.44% | 7/2/2025 | |
| 0.92% | 0% | 74.14% | 7/2/2025 | |
| 0.89% | 0% | 69.44% | 1/28/2025 | |
| 0.88% | 4.44% | 50% | - | |
| 0.84% | 0% | 76.92% | 7/2/2025 | |
| 0.84% | 0% | 83.81% | 7/1/2025 | |
| 0.83% | 0% | 84.67% | 7/2/2025 | |
| 0.83% | 0% | 84.29% | 7/2/2025 | |
| 0.82% | 0% | 86.3% | 7/2/2025 | |
| 0.81% | 0% | 74.43% | 2/27/2025 | |
| 0.81% | 0% | 76.44% | 7/1/2025 | |
| 0.8% | 0% | 72.32% | 2/5/2025 | |
| 0.8% | 0% | 85.44% | 7/2/2025 | |
| 0.76% | 0% | 36.78% | 7/2/2025 | |
| 0.76% | 0% | 85.15% | 7/1/2025 | |
| 0.76% | 0% | 61.69% | 1/23/2025 | |
| 0.75% | 0% | 58.14% | 8/5/2025 | |
| 0.75% | 0% | 70.98% | 2/20/2025 | |
| 0.73% | 0% | 76.34% | 7/1/2025 | |
| 0.73% | 4.13% | 43.1% | - | |
| 0.72% | 0% | 76.92% | 7/2/2025 | |
| 0.72% | 0% | 56.03% | 7/2/2025 | |
| 0.72% | 0% | 74.43% | 7/2/2025 | |
| 0.71% | 0% | 84.29% | 7/2/2025 | |
| 0.71% | 0% | 62.84% | 2/5/2025 | |
| 0.7% | 0% | 59% | 1/24/2025 | |
| 0.7% | 0% | 76.92% | 7/2/2025 | |
| 0.68% | 0% | 76.72% | 7/1/2025 | |
| 0.67% | 2.51% | 46.74% | - | |
| 0.65% | 0% | 52.2% | 7/17/2024 | |
| 0.64% | 0% | 72.8% | 2/27/2025 | |
| 0.62% | 0% | 64.85% | 2/26/2025 | |
| 0.62% | 0% | 61.21% | 5/9/2025 | |
| 0.61% | 0% | 58.14% | 12/16/2024 | |
| 0.6% | 0% | 52.68% | 7/25/2024 | |
| 0.59% | 3.98% | 13.41% | - | |
| 0.58% | 3.75% | 13.41% | - | |
| 0.58% | 0% | 62.36% | 2/4/2025 | |
| 0.57% | 0% | 82.57% | 6/11/2025 | |
| 0.57% | 0% | 56.51% | 7/2/2025 | |
| 0.56% | 0% | 61.02% | 1/16/2025 | |
| 0.55% | 0% | 43.3% | 4/17/2024 | |
| 0.55% | 0% | 51.82% | 7/26/2024 | |
| 0.54% | 0% | 50.19% | 7/17/2024 | |
| 0.54% | 0% | 41.38% | 1/16/2025 | |
| 0.53% | 0% | 41.38% | 3/25/2024 | |
| 0.52% | 0% | 50.77% | 7/2/2025 | |
| 0.51% | 0% | 30.27% | 11/20/2023 | |
| 0.5% | 3.52% | 13.51% | - | |
| 0.5% | 4.88% | 10.25% | - | |
| 0.49% | 0% | 20.02% | 7/2/2025 | |
| 0.48% | 3.78% | 13.41% | - | |
| 0.48% | 0% | 76.44% | 7/2/2025 | |
| 0.47% | 2.69% | 34.39% | - | |
| 0.47% | 0% | 51.44% | 1/20/2025 | |
| 0.46% | 0% | 47.99% | 5/24/2024 | |
| 0.46% | 0% | 64.37% | 12/6/2024 | |
| 0.46% | 0% | 52.3% | 2/4/2025 | |
| 0.46% | 0% | 54.02% | 7/1/2025 | |
| 0.45% | 1.82% | 46.74% | - | |
| 0.45% | 0% | 60.44% | 7/2/2025 | |
| 0.45% | 0% | 57.57% | 7/1/2025 | |
| 0.43% | 0% | 30.17% | 12/1/2023 | |
| 0.43% | 0% | 59.58% | 3/28/2025 | |
| 0.42% | 0% | 38.51% | 7/2/2025 | |
| 0.42% | 3.72% | 10.06% | - | |
| 0.41% | 0% | 52.3% | 2/4/2025 | |
| 0.41% | 0% | 26.15% | 10/31/2023 | |
| 0.41% | 3.81% | 10.06% | - | |
| 0.41% | 0% | 59.96% | 7/2/2025 | |
| 0.41% | 0% | 53.35% | 7/2/2025 | |
| 0.41% | 0% | 61.49% | 1/21/2025 | |
| 0.41% | 0% | 24.81% | 10/11/2023 | |
| 0.4% | 0% | 53.45% | 7/2/2025 | |
| 0.4% | 0% | 21.36% | 7/2/2025 | |
| 0.4% | 0% | 56.51% | 7/2/2025 | |
| 0.4% | 0% | 52.59% | 7/1/2025 | |
| 0.4% | 3.62% | 10.25% | - | |
| 0.39% | 0% | 43.68% | 11/5/2024 | |
| 0.38% | 2.75% | 13.41% | - | |
| 0.38% | 3.89% | 10.25% | - | |
| 0.37% | 0% | 28.07% | 11/20/2023 | |
| 0.37% | 0% | 29.79% | 12/4/2023 | |
| 0.36% | 0% | 54.5% | 2/27/2025 | |
| 0.36% | 0% | 28.83% | 11/21/2023 | |
| 0.36% | 0% | 28.35% | 10/31/2023 | |
| 0.36% | 0% | 43.3% | 1/28/2025 | |
| 0.36% | 0% | 45.79% | 2/4/2025 | |
| 0.36% | 0% | 34.29% | 1/4/2024 | |
| 0.35% | 0% | 40.04% | 1/23/2025 | |
| 0.35% | 0% | 11.88% | 5/20/2025 | |
| 0.35% | 0% | 53.45% | 7/2/2025 | |
| 0.35% | 0% | 51.72% | 7/2/2025 | |
| 0.33% | 0% | 42.15% | 2/27/2025 | |
| 0.33% | 2.27% | 13.41% | - | |
| 0.33% | 0% | 39.85% | 2/4/2025 | |
| 0.3% | 0% | 22.32% | 9/13/2023 | |
| 0.29% | 0% | 38.03% | 6/27/2025 | |
| 0.28% | 0% | 38.41% | 7/1/2025 | |
| 0.28% | 0% | 29.02% | 11/16/2023 | |
| 0.27% | 0% | 25.67% | 11/3/2023 | |
| 0.27% | 0% | 18.58% | 7/28/2023 | |
| 0.26% | 0% | 15.04% | 7/2/2025 | |
| 0.26% | 0% | 37.93% | 1/24/2025 | |
| 0.26% | 0% | 10.15% | 7/2/2025 | |
| 0.25% | 0% | 38.41% | 7/1/2025 | |
| 0.24% | 0% | 38.7% | 7/1/2025 | |
| 0.24% | 0% | 32.47% | 7/2/2025 | |
| 0.24% | 0% | 19.64% | 7/28/2023 | |
| 0.24% | 0% | 14.46% | 5/20/2025 | |
| 0.23% | 0% | 33.62% | 8/19/2024 | |
| 0.23% | 0% | 13.41% | 5/24/2023 | |
| 0.22% | 0% | 11.97% | 7/2/2025 | |
| 0.22% | 0% | 37.84% | 2/4/2025 | |
| 0.22% | 0% | 37.84% | 2/4/2025 | |
| 0.2% | 0% | 34.1% | 12/26/2024 | |
| 0.2% | 0% | 23.37% | 7/2/2025 | |
| 0.2% | 0% | 19.83% | 7/2/2025 | |
| 0.19% | 0% | 11.97% | 5/9/2023 | |
| 0.19% | 0% | 40.04% | 2/27/2025 | |
| 0.18% | 0% | 12.64% | 6/11/2025 | |
| 0.18% | 0% | 37.07% | 1/28/2025 | |
| 0.18% | 1.47% | 13.31% | - | |
| 0.17% | 0% | 14.18% | 7/2/2025 | |
| 0.17% | 0% | 37.07% | 1/28/2025 | |
| 0.17% | 0% | 19.92% | 8/29/2023 | |
| 0.16% | 0% | 9.87% | 4/17/2023 | |
| 0.16% | 0% | 19.83% | 7/2/2025 | |
| 0.16% | 0% | 20.11% | 7/1/2025 | |
| 0.16% | 0% | 23.37% | 9/20/2023 | |
| 0.16% | 0% | 19.73% | 7/1/2025 | |
| 0.15% | 1.7% | 10.06% | - | |
| 0.15% | 0% | 14.85% | 6/8/2023 | |
| 0.15% | 0% | 9.87% | 4/17/2023 | |
| 0.14% | 0% | 13.98% | 7/2/2025 | |
| 0.14% | 0% | 33.72% | 4/4/2024 | |
| 0.14% | 0% | 13.98% | 7/2/2025 | |
| 0.14% | 0% | 9.2% | 4/12/2023 | |
| 0.14% | 0% | 10.25% | 7/28/2023 | |
| 0.13% | 0% | 11.97% | 7/2/2025 | |
| 0.13% | 0% | 12.26% | 5/12/2023 | |
| 0.13% | 0% | 12.07% | 5/10/2023 | |
| 0.13% | 0% | 11.88% | 7/2/2025 | |
| 0.13% | 0% | 18.68% | 12/6/2024 | |
| 0.13% | 0% | 11.97% | 7/2/2025 | |
| 0.13% | 0% | 13.98% | 7/2/2025 | |
| 0.12% | 0% | 3.26% | 8/5/2025 | |
| 0.12% | 0% | 9.48% | 4/12/2023 | |
| 0.12% | 0% | 12.07% | 7/2/2025 | |
| 0.12% | 1.16% | 10.25% | - | |
| 0.12% | 0% | 13.98% | 7/1/2025 | |
| 0.11% | 0% | 8.72% | 4/4/2023 | |
| 0.11% | 0% | 11.97% | 7/2/2025 | |
| 0.1% | 0% | 9.48% | 4/12/2023 | |
| 0.1% | 0% | 3.16% | 8/4/2025 | |
| 0.09% | 0% | 13.12% | 8/29/2023 | |
| 0.09% | 0% | 9.48% | 4/12/2023 | |
| 0.09% | 0% | 3.93% | 7/1/2025 | |
| 0.09% | 0% | 9.58% | 4/14/2023 | |
| 0.09% | 0% | 3.93% | 7/2/2025 | |
| 0.09% | 0% | 8.33% | 3/31/2023 | |
| 0.09% | 0% | 3.26% | 8/5/2025 | |
| 0.08% | 0% | 14.27% | 9/12/2023 | |
| 0.08% | 0% | 7.95% | 4/12/2023 | |
| 0.08% | 0% | 8.62% | 4/12/2023 | |
| 0.07% | 0% | 11.21% | 4/15/2024 | |
| 0.07% | 0% | 7.76% | 4/12/2023 | |
| 0.06% | 0% | 9.58% | 4/14/2023 | |
| 0.06% | 0% | 3.16% | 8/4/2025 | |
| 0.06% | 0% | 9.48% | 3/21/2024 | |
| 0.05% | 0% | 9.96% | 11/20/2023 | |
| 0.05% | 0% | 5.36% | 7/2/2025 | |
| 0.04% | 0% | 3.16% | 8/4/2025 | |
| 0.04% | 0% | 0.38% | 1/8/2024 | |
| 0.04% | 0% | 8.52% | 11/29/2023 | |
| 0.04% | 0% | 4.6% | 11/20/2023 | |
| 0.04% | 0% | 9.29% | 7/18/2023 | |
| 0.03% | 0% | 3.45% | 2/16/2023 | |
| 0.03% | 0% | 2.78% | 2/27/2025 | |
| 0.03% | 0% | 4.02% | 2/16/2023 | |
| 0.03% | 0% | 1.92% | 11/20/2023 | |
| 0.03% | 0% | 4.21% | 2/15/2023 | |
| 0.03% | 0% | 4.21% | 2/15/2023 | |
| 0.02% | 0% | 4.21% | 2/15/2023 | |
| 0.02% | 0% | 2.01% | 7/2/2025 | |
| 0.02% | 0% | 2.59% | 2/15/2023 | |
| 0.02% | 0% | 3.16% | 2/15/2023 | |
| 0.02% | 0% | 3.64% | 12/14/2023 | |
| 0.02% | 0% | 5.84% | 11/14/2023 | |
| 0.01% | 0% | 2.68% | 1/19/2024 | |
| 0.01% | 0% | 1.63% | 1/23/2023 | |
| 0.01% | 0% | 4.5% | 5/7/2024 | |
| 0.01% | 0% | 1.53% | 1/17/2023 | |
| 0.01% | 0% | 4.12% | 5/7/2024 | |
| 0.01% | 0% | 1.53% | 1/17/2023 | |
| 0.01% | 0% | 1.53% | 1/17/2023 | |
| 0.01% | 0% | 3.35% | 4/29/2024 | |
| 0.01% | 0% | 1.05% | 1/12/2023 | |
| 0.01% | 0% | 2.01% | 1/31/2023 | |
| 0.01% | 0% | 0.77% | 1/9/2023 | |
| 0% | 0% | 1.05% | 1/12/2023 | |
| 0% | 0% | 0.77% | 4/12/2023 | |
| 0% | 0% | 1.05% | 1/12/2023 | |
| 0% | 0% | 1.05% | 1/20/2023 | |
| 0% | 0% | 1.05% | 1/12/2023 | |
| 0% | 0% | 0.67% | 11/23/2023 | |
| 0% | 0% | 0.1% | 8/5/2025 | |
| 0% | 0% | 0.67% | 1/10/2023 | |
| 0% | 0% | 0.57% | 1/9/2023 | |
| 0% | 0% | 0.1% | 8/5/2025 | |
| 0% | 0% | 2.68% | 10/31/2023 | |
| 0% | 0% | 0.29% | 1/12/2023 | |
| 0% | 0% | 0.57% | 1/30/2023 | |
| 0% | 0% | 0.19% | 4/4/2024 | |
| 0% | 0% | 0.1% | 1/11/2023 | |
| 0% | 0% | 0.67% | 5/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 2.29% | 2.52% | |
| 2.29% | 2.39% | |
| 1.84% | 2.04% | |
| 1.38% | 1.86% | |
| 0.92% | 1.8% | |
| 1.04% | 1.6% | |
| 1.38% | 1.47% | |
| 0.93% | 1.45% | |
| 1.19% | 1.41% | |
| 1.23% | 1.4% | |
| 1.05% | 1.37% | |
| 1.01% | 1.31% | |
| 0.92% | 1.28% | |
| 1.28% | 1.27% | |
| 1.19% | 1.26% | |
| 1.01% | 1.24% | |
| 1.19% | 1.23% | |
| 1.01% | 1.22% | |
| 1.07% | 1.2% | |
| 1% | 1.2% | |
| 0.98% | 1.17% | |
| 1.2% | 1.17% | |
| 0.95% | 1.15% | |
| 1.01% | 1.13% | |
| 1.1% | 1.11% | |
| 1.1% | 1.11% | |
| 0.83% | 1.1% | |
| 0.73% | 1.09% | |
| 1.01% | 1.08% | |
| 1.01% | 1.08% | |
| 1.1% | 1.07% | |
| 1.1% | 1.05% | |
| 1.01% | 1.04% | |
| 0.73% | 1.04% | |
| 0.96% | 1.02% | |
| 0.92% | 1.01% | |
| 0.91% | 1% | |
| 1.01% | 1% | |
| 1.01% | 1% | |
| 0.83% | 0.98% | |
| 1.27% | 0.97% | |
| 1.19% | 0.95% | |
| 0.88% | 0.94% | |
| 1.01% | 0.94% | |
| 1.19% | 0.92% | |
| 0.92% | 0.92% | |
| 0.83% | 0.92% | |
| 1.01% | 0.89% | |
| 1.08% | 0.89% | |
| 0.64% | 0.88% | |
| 1.08% | 0.88% | |
| 1.15% | 0.88% | |
| 0.64% | 0.88% | |
| 0.96% | 0.87% | |
| 0.92% | 0.86% | |
| 0.95% | 0.86% | |
| 0.92% | 0.85% | |
| 1.1% | 0.85% | |
| 0.64% | 0.84% | |
| 0.83% | 0.83% | |
| 0.83% | 0.83% | |
| 0.73% | 0.83% | |
| 0.73% | 0.82% | |
| 1.13% | 0.82% | |
| 1.19% | 0.82% | |
| 1.09% | 0.82% | |
| 1.03% | 0.81% | |
| 0.64% | 0.81% | |
| 0.92% | 0.81% | |
| 1.01% | 0.8% | |
| 0.83% | 0.8% | |
| 0.73% | 0.8% | |
| 0.83% | 0.8% | |
| 0.83% | 0.78% | |
| 0.73% | 0.78% | |
| 0.64% | 0.78% | |
| 0.73% | 0.76% | |
| 0.73% | 0.74% | |
| 0.83% | 0.74% | |
| 0.83% | 0.71% | |
| 0.64% | 0.68% | |
| 0.73% | 0.68% | |
| 0.55% | 0.68% | |
| 1.19% | 0.68% | |
| 0.64% | 0.66% | |
| 0.83% | 0.65% | |
| 0.78% | 0.65% | |
| 0.55% | 0.65% | |
| 1.09% | 0.65% | |
| 0.73% | 0.65% | |
| 0.92% | 0.61% | |
| 0.83% | 0.6% | |
| 0.73% | 0.6% | |
| 0.73% | 0.58% | |
| 0.46% | 0.58% | |
| 0.64% | 0.58% | |
| 0.46% | 0.57% | |
| 0.83% | 0.52% | |
| 0.46% | 0.52% | |
| 0.83% | 0.5% | |
| 0.92% | 0.42% | |
| 0.55% | 0.38% | |
| 1.09% | 0.38% | |
| 0.92% | 0.32% |