Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.05% | 18.52% | 94.49% | - | |
| 5.46% | 6.81% | 99.81% | - | |
| 4.89% | 3.13% | 99.81% | - | |
| 3.09% | 2.39% | 99.72% | - | |
| 2.31% | 2.23% | 99.81% | - | |
| 2.14% | 1.87% | 99.72% | - | |
| 1.98% | 1.32% | 99.72% | - | |
| 1.93% | 0.67% | 99.72% | - | |
| 1.76% | 1.64% | 99.81% | - | |
| 1.66% | 1.26% | 99.72% | - | |
| 1.66% | 0.94% | 99.81% | - | |
| 1.57% | 2.44% | 99.72% | - | |
| 1.29% | 0% | 20.65% | 8/13/2023 | |
| 1.28% | 0.56% | 99.72% | - | |
| 1.23% | 0% | 96.82% | 11/14/2025 | |
| 1.18% | 0.96% | 99.72% | - | |
| 1.17% | 0% | 93.93% | 10/14/2025 | |
| 1.11% | 0.87% | 99.72% | - | |
| 0.97% | 1.23% | 99.72% | - | |
| 0.88% | 0.84% | 99.72% | - | |
| 0.84% | 0.55% | 99.72% | - | |
| 0.77% | 1.4% | 99.72% | - | |
| 0.74% | 0.97% | 99.72% | - | |
| 0.68% | 0.74% | 99.72% | - | |
| 0.67% | 0.42% | 99.72% | - | |
| 0.65% | 0.56% | 98.04% | - | |
| 0.64% | 0.76% | 99.72% | - | |
| 0.63% | 1.16% | 34.49% | - | |
| 0.63% | 0% | 89.25% | 8/25/2025 | |
| 0.62% | 0.39% | 95.79% | - | |
| 0.61% | 0.56% | 99.72% | - | |
| 0.6% | 0% | 51.21% | 7/11/2024 | |
| 0.59% | 0.78% | 59.63% | - | |
| 0.56% | 0% | 21.03% | 10/8/2025 | |
| 0.52% | 0.42% | 99.72% | - | |
| 0.45% | 0.45% | 69.63% | - | |
| 0.45% | 0% | 19.25% | 6/27/2025 | |
| 0.44% | 0.12% | 37.66% | - | |
| 0.44% | 0.31% | 93.46% | - | |
| 0.43% | 0% | 16.92% | 7/17/2025 | |
| 0.43% | 0.46% | 99.72% | - | |
| 0.41% | 0.53% | 99.72% | - | |
| 0.4% | 0.97% | 40.28% | - | |
| 0.4% | 0.31% | 99.81% | - | |
| 0.39% | 0.27% | 99.72% | - | |
| 0.37% | 0.45% | 51.96% | - | |
| 0.35% | 0.11% | 99.72% | - | |
| 0.35% | 0.39% | 99.72% | - | |
| 0.34% | 0.29% | 99.72% | - | |
| 0.33% | 0% | 45.05% | 6/11/2024 | |
| 0.33% | 0% | 62.9% | 11/14/2024 | |
| 0.33% | 0.2% | 99.72% | - | |
| 0.32% | 0% | 34.49% | 9/5/2025 | |
| 0.32% | 0% | 32.43% | 9/17/2025 | |
| 0.32% | 0.31% | 99.72% | - | |
| 0.31% | 0.03% | 99.72% | - | |
| 0.3% | 0.36% | 99.72% | - | |
| 0.3% | 0% | 42.62% | 5/12/2025 | |
| 0.28% | 0.2% | 99.72% | - | |
| 0.28% | 0.29% | 99.72% | - | |
| 0.27% | 0.28% | 99.72% | - | |
| 0.26% | 0.21% | 99.72% | - | |
| 0.26% | 0.29% | 53.18% | - | |
| 0.25% | 0% | 48.04% | 3/14/2025 | |
| 0.24% | 0.24% | 73.83% | - | |
| 0.23% | 1.74% | 11.31% | - | |
| 0.22% | 0% | 49.35% | 12/9/2024 | |
| 0.22% | 0% | 41.68% | 6/6/2024 | |
| 0.21% | 0% | 14.95% | 4/3/2025 | |
| 0.21% | 0.18% | 99.72% | - | |
| 0.2% | 0% | 35.51% | 1/23/2024 | |
| 0.2% | 0% | 51.68% | 7/16/2024 | |
| 0.2% | 0% | 70.19% | 1/31/2025 | |
| 0.2% | 0.24% | 99.72% | - | |
| 0.2% | 0.01% | 99.72% | - | |
| 0.18% | 0.13% | 99.72% | - | |
| 0.18% | 0% | 18.04% | 11/25/2024 | |
| 0.17% | 0.13% | 80.65% | - | |
| 0.17% | 0.08% | 99.72% | - | |
| 0.16% | 0.09% | 80.65% | - | |
| 0.15% | 0.12% | 99.72% | - | |
| 0.13% | 0% | 8.41% | 10/31/2024 | |
| 0.13% | 0% | 32.52% | 8/25/2024 | |
| 0.13% | 0% | 59.63% | 10/10/2024 | |
| 0.13% | 0% | 43.55% | 4/19/2024 | |
| 0.13% | 0% | 10.65% | 4/23/2025 | |
| 0.13% | 0.21% | 99.72% | - | |
| 0.13% | 0% | 26.26% | 11/10/2023 | |
| 0.12% | 0% | 8.97% | 9/27/2023 | |
| 0.12% | 0.02% | 81.87% | - | |
| 0.12% | 0.03% | 99.72% | - | |
| 0.12% | 0.1% | 49.53% | - | |
| 0.11% | 0% | 19.07% | 7/27/2023 | |
| 0.11% | 0% | 5.98% | 1/14/2025 | |
| 0.11% | 0.43% | 19.91% | - | |
| 0.11% | 0.03% | 81.21% | - | |
| 0.11% | 0% | 96.73% | 11/13/2025 | |
| 0.1% | 0% | 20% | 7/30/2025 | |
| 0.1% | 0.21% | 19.25% | - | |
| 0.09% | 0% | 17.01% | 1/26/2024 | |
| 0.09% | 0% | 3.55% | 1/6/2025 | |
| 0.09% | 0% | 7.57% | 1/6/2025 | |
| 0.09% | 0% | 13.18% | 7/31/2023 | |
| 0.09% | 0.02% | 99.72% | - | |
| 0.09% | 0% | 20.75% | 10/16/2024 | |
| 0.09% | 0% | 18.22% | 7/18/2023 | |
| 0.09% | 0% | 37.1% | 2/9/2024 | |
| 0.08% | 0% | 11.59% | 8/15/2024 | |
| 0.07% | 0% | 19.44% | 7/31/2023 | |
| 0.07% | 0% | 13.27% | 11/15/2023 | |
| 0.07% | 0.07% | 99.72% | - | |
| 0.06% | 0% | 13.36% | 2/23/2024 | |
| 0.06% | 0.01% | 99.72% | - | |
| 0.06% | 0% | 9.53% | 9/22/2025 | |
| 0.06% | 0% | 8.69% | 3/14/2024 | |
| 0.06% | 0.02% | 99.81% | - | |
| 0.05% | 0% | 5.05% | 3/24/2025 | |
| 0.05% | 0% | 7.66% | 6/1/2023 | |
| 0.05% | 0% | 9.72% | 11/20/2023 | |
| 0.05% | 0% | 2.43% | 12/2/2024 | |
| 0.04% | 0% | 5.14% | 11/13/2024 | |
| 0.04% | 0% | 1.68% | 2/5/2025 | |
| 0.04% | 0% | 2.06% | 12/6/2024 | |
| 0.04% | 0% | 2.43% | 11/25/2024 | |
| 0.04% | 0% | 3.27% | 2/6/2023 | |
| 0.04% | 0% | 1.31% | 1/22/2025 | |
| 0.04% | 0% | 21.68% | 8/25/2023 | |
| 0.04% | 0% | 7.85% | 5/26/2025 | |
| 0.03% | 0% | 1.21% | 12/16/2024 | |
| 0.03% | 0% | 7.29% | 7/12/2024 | |
| 0.03% | 0% | 5.14% | 11/9/2023 | |
| 0.03% | 0% | 84.11% | 6/30/2025 | |
| 0.03% | 0.05% | 30.65% | - | |
| 0.03% | 0% | 53.83% | 8/8/2024 | |
| 0.03% | 0% | 1.4% | 8/6/2024 | |
| 0.03% | 0% | 3.08% | 5/7/2024 | |
| 0.03% | 0.01% | 78.04% | - | |
| 0.03% | 0% | 5.33% | 5/27/2024 | |
| 0.02% | 0% | 5.05% | 7/31/2023 | |
| 0.02% | 0% | 3.55% | 2/9/2023 | |
| 0.02% | 0.03% | 79.07% | - | |
| 0.02% | 0% | 3.36% | 2/7/2024 | |
| 0.02% | 0% | 4.67% | 8/23/2023 | |
| 0.02% | 0% | 30.09% | 5/11/2025 | |
| 0.02% | 0.02% | 99.72% | - | |
| 0.02% | 0% | 38.5% | 8/5/2024 | |
| 0.02% | 0% | 2.24% | 10/15/2024 | |
| 0.02% | 0% | 0.47% | 1/29/2025 | |
| 0.02% | 0% | 2.06% | 1/23/2023 | |
| 0.02% | 0% | 1.5% | 7/17/2024 | |
| 0.02% | 0% | 1.87% | 8/14/2024 | |
| 0.02% | 0% | 4.39% | 9/26/2023 | |
| 0.02% | 0% | 2.9% | 11/24/2023 | |
| 0.02% | 0% | 1.03% | 2/26/2025 | |
| 0.02% | 0% | 2.62% | 7/10/2023 | |
| 0.01% | 0% | 2.15% | 5/9/2024 | |
| 0.01% | 0% | 2.43% | 9/29/2023 | |
| 0.01% | 0.74% | 1.78% | - | |
| 0.01% | 0% | 0.75% | 11/6/2024 | |
| 0.01% | 0% | 1.31% | 2/28/2024 | |
| 0.01% | 0% | 2.06% | 10/2/2023 | |
| 0.01% | 0% | 0.84% | 6/12/2024 | |
| 0.01% | 0% | 1.87% | 6/5/2023 | |
| 0.01% | 0% | 29.63% | 11/21/2023 | |
| 0.01% | 0% | 1.31% | 2/15/2024 | |
| 0.01% | 0% | 0.19% | 2/21/2025 | |
| 0.01% | 0% | 1.59% | 8/3/2023 | |
| 0.01% | 0% | 0.93% | 9/27/2024 | |
| 0.01% | 0% | 1.5% | 7/21/2023 | |
| 0.01% | 0% | 0.84% | 6/3/2024 | |
| 0.01% | 0% | 0.56% | 5/14/2024 | |
| 0.01% | 0% | 2.43% | 6/2/2025 | |
| 0.01% | 0% | 0.47% | 7/16/2024 | |
| 0.01% | 0% | 0.37% | 11/4/2024 | |
| 0.01% | 0% | 0.75% | 4/16/2024 | |
| 0.01% | 0% | 0.28% | 3/17/2025 | |
| 0.01% | 0% | 0.37% | 3/27/2025 | |
| 0.01% | 0% | 0.37% | 10/29/2024 | |
| 0.01% | 0% | 0.47% | 6/4/2024 | |
| 0.01% | 0% | 0.56% | 4/3/2024 | |
| 0.01% | 0% | 0.75% | 4/15/2025 | |
| 0% | 0% | 0.84% | 9/12/2023 | |
| 0% | 0% | 0.75% | 6/9/2023 | |
| 0% | 0% | 0.19% | 11/27/2024 | |
| 0% | 0% | 0.75% | 11/15/2023 | |
| 0% | 0% | 0.65% | 10/13/2023 | |
| 0% | 0% | 0.37% | 5/27/2025 | |
| 0% | 0% | 0.47% | 12/4/2023 | |
| 0% | 0% | 0.65% | 11/14/2023 | |
| 0% | 0% | 0.09% | 1/16/2025 | |
| 0% | 0% | 0.47% | 12/4/2023 | |
| 0% | 0% | 0.75% | 12/27/2023 | |
| 0% | 0% | 0.37% | 2/12/2024 | |
| 0% | 0% | 0.56% | 10/16/2023 | |
| 0% | 0% | 30% | 11/29/2023 | |
| 0% | 0% | 0.47% | 10/24/2023 | |
| 0% | 0% | 0.28% | 6/9/2025 | |
| 0% | 0% | 0.65% | 2/26/2024 | |
| 0% | 0% | 0.28% | 6/26/2025 | |
| 0% | 0% | 0.37% | 12/11/2023 | |
| 0% | 0% | 0.37% | 12/15/2023 | |
| 0% | 0% | 0.09% | 11/22/2024 | |
| 0% | 0% | 0.28% | 1/29/2024 | |
| 0% | 0% | 0.47% | 5/27/2024 | |
| 0% | 0% | 0.37% | 7/11/2023 | |
| 0% | 0% | 0.37% | 4/18/2023 | |
| 0% | 0% | 0.09% | 6/5/2024 | |
| 0% | 0% | 0.19% | 5/22/2025 | |
| 0% | 0% | 0.09% | 11/6/2024 | |
| 0% | 0% | 0.19% | 2/15/2024 | |
| 0% | 0% | 0.37% | 9/30/2024 | |
| 0% | 0% | 0.28% | 7/10/2023 | |
| 0% | 0% | 0.28% | 2/9/2023 | |
| 0% | 0% | 0.19% | 7/20/2023 | |
| 0% | 0% | 0.09% | 10/24/2024 | |
| 0% | 0% | 0.09% | 9/11/2024 | |
| 0% | 0% | 0.09% | 10/4/2024 | |
| 0% | 0% | 0.09% | 7/26/2024 | |
| 0% | 0% | 0.28% | 9/13/2024 | |
| 0% | 0% | 0.19% | 5/4/2023 | |
| 0% | 0% | 6.26% | 3/10/2023 | |
| 0% | 0% | 0.19% | 5/12/2023 | |
| 0% | 0% | 0.09% | 10/2/2024 | |
| 0% | 0% | 0.09% | 10/6/2023 | |
| 0% | 0% | 0.09% | 5/7/2025 | |
| 0% | 0% | 0.09% | 10/1/2024 | |
| 0% | 0% | 0.09% | 1/24/2024 | |
| 0% | 0% | 0.09% | 3/9/2023 | |
| 0% | 0% | 0.09% | 1/18/2024 | |
| 0% | 0% | 0.09% | 1/19/2024 | |
| 0% | 0% | 0.09% | 5/25/2023 | |
| 0% | 0% | 0.09% | 5/26/2023 | |
| 0% | 0.01% | 6.17% | - | |
| 0% | 0% | 0.09% | 6/5/2025 | |
| 0% | 0% | 0.09% | 7/12/2023 | |
| 0% | 0% | 0.09% | 11/29/2023 | |
| 0% | 0% | 0.09% | 4/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 5.65% | 7.11% | |
| 3.21% | 6.68% | |
| 14.56% | 5.3% | |
| 0.64% | 3.18% | |
| 2.34% | 2.73% | |
| 2.14% | 2.67% | |
| 2.75% | 2.64% | |
| 2.2% | 2.45% | |
| 3.62% | 2.41% | |
| 0.32% | 2.17% | |
| 0.32% | 2% | |
| 1.12% | 1.96% | |
| 1.54% | 1.96% | |
| 1.6% | 1.85% | |
| 1.74% | 1.85% | |
| 1.25% | 1.6% | |
| 0.64% | 1.32% | |
| 1.15% | 1.28% | |
| 0.99% | 1.2% | |
| 0.32% | 1.14% | |
| 0.89% | 1.1% | |
| 0.64% | 1.09% | |
| 0.99% | 1.04% | |
| 0.39% | 0.94% | |
| 0.64% | 0.93% | |
| 0.96% | 0.92% | |
| 0.95% | 0.9% | |
| 4.14% | 0.89% | |
| 0.32% | 0.81% | |
| 0.32% | 0.8% | |
| 0.64% | 0.8% | |
| 0.32% | 0.8% | |
| 0.64% | 0.76% | |
| 0.64% | 0.66% | |
| 0.74% | 0.65% | |
| 0.96% | 0.65% | |
| 0.32% | 0.63% | |
| 0.16% | 0.62% | |
| 0.64% | 0.61% | |
| 1.22% | 0.6% | |
| 0.64% | 0.6% | |
| 0.32% | 0.59% | |
| 0.64% | 0.58% | |
| 0.64% | 0.55% | |
| 0.64% | 0.54% | |
| 0.39% | 0.5% | |
| 0.16% | 0.45% | |
| 0.64% | 0.42% | |
| 0.16% | 0.41% | |
| 0.32% | 0.35% | |
| 0.32% | 0.34% | |
| 0.39% | 0.31% | |
| 0.16% | 0.31% | |
| 0.32% | 0.3% | |
| 0.32% | 0.29% | |
| 0.96% | 0.28% | |
| 0.16% | 0.28% | |
| 0.32% | 0.26% | |
| 0.48% | 0.25% | |
| 0.64% | 0.25% | |
| 0.16% | 0.25% | |
| 0.8% | 0.24% | |
| 0.16% | 0.24% | |
| 0.32% | 0.23% | |
| 0.16% | 0.2% | |
| 0.89% | 0.19% | |
| 0.32% | 0.19% | |
| 0.96% | 0.18% | |
| 0.32% | 0.14% | |
| 0.64% | 0.13% | |
| 0.32% | 0.13% | |
| 0.64% | 0.11% | |
| 0.35% | 0.11% | |
| 0.1% | 0.1% | |
| 0.8% | 0.1% | |
| 0.32% | 0.09% | |
| 0.32% | 0.08% | |
| 0.32% | 0.08% | |
| 0.35% | 0.06% | |
| 0.03% | 0.03% | |
| 0% | 0.03% | |
| 0.32% | 0.03% | |
| 0.32% | 0.02% | |
| 0.48% | 0.02% | |
| 0.16% | 0.02% | |
| 0.8% | 0.02% | |
| 0.32% | 0.02% | |
| 0.16% | 0.01% | |
| 0.71% | 0% | |
| 0.16% | 0% |