Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 36.07% | 39.2% | 99.81% | - | |
| 8.15% | 10.56% | 99.44% | - | |
| 3.64% | 3.41% | 99.81% | - | |
| 3.09% | 3.01% | 99.81% | - | |
| 2.6% | 2.32% | 99.81% | - | |
| 2.44% | 3.11% | 99.72% | - | |
| 2.16% | 2.14% | 99.81% | - | |
| 2.11% | 2.94% | 99.81% | - | |
| 1.88% | 1.46% | 99.72% | - | |
| 1.73% | 1.17% | 99.81% | - | |
| 1.71% | 0.75% | 99.72% | - | |
| 1.65% | 2.65% | 99.53% | - | |
| 1.56% | 2.41% | 99.72% | - | |
| 1.47% | 0.69% | 99.72% | - | |
| 1.42% | 0.79% | 99.72% | - | |
| 1.24% | 0.6% | 99.72% | - | |
| 1.05% | 1.25% | 99.72% | - | |
| 0.84% | 0.69% | 99.81% | - | |
| 0.83% | 1.13% | 99.53% | - | |
| 0.77% | 0.65% | 99.72% | - | |
| 0.77% | 0.79% | 99.53% | - | |
| 0.7% | 0.62% | 99.53% | - | |
| 0.67% | 0.67% | 99.81% | - | |
| 0.63% | 0.67% | 99.81% | - | |
| 0.61% | 0.52% | 99.53% | - | |
| 0.6% | 0.8% | 99.81% | - | |
| 0.59% | 0.39% | 99.81% | - | |
| 0.58% | 0.33% | 99.81% | - | |
| 0.57% | 0.49% | 99.72% | - | |
| 0.57% | 0.72% | 99.81% | - | |
| 0.56% | 0.59% | 99.81% | - | |
| 0.55% | 0.06% | 99.72% | - | |
| 0.54% | 0.7% | 99.63% | - | |
| 0.54% | 0.51% | 99.81% | - | |
| 0.53% | 0.53% | 99.81% | - | |
| 0.46% | 0.29% | 99.72% | - | |
| 0.46% | 0.27% | 99.53% | - | |
| 0.43% | 0.09% | 99.72% | - | |
| 0.4% | 0.26% | 99.81% | - | |
| 0.38% | 0.13% | 99.63% | - | |
| 0.38% | 0.34% | 99.53% | - | |
| 0.35% | 0.16% | 99.53% | - | |
| 0.35% | 0.24% | 99.72% | - | |
| 0.32% | 0.05% | 99.72% | - | |
| 0.3% | 0.28% | 99.72% | - | |
| 0.29% | 0.13% | 99.63% | - | |
| 0.28% | 0.26% | 99.72% | - | |
| 0.28% | 0.29% | 99.53% | - | |
| 0.28% | 0.23% | 99.63% | - | |
| 0.28% | 0.3% | 99.72% | - | |
| 0.27% | 0.2% | 99.81% | - | |
| 0.27% | 0.15% | 99.72% | - | |
| 0.26% | 0.18% | 99.53% | - | |
| 0.26% | 0.24% | 99.81% | - | |
| 0.26% | 0.21% | 99.63% | - | |
| 0.25% | 0.19% | 99.81% | - | |
| 0.25% | 0.16% | 99.72% | - | |
| 0.25% | 0.2% | 99.81% | - | |
| 0.25% | 0.12% | 99.81% | - | |
| 0.24% | 0.17% | 99.81% | - | |
| 0.24% | 0.03% | 99.81% | - | |
| 0.24% | 0.44% | 99.81% | - | |
| 0.23% | 0.47% | 99.81% | - | |
| 0.22% | 0.13% | 99.72% | - | |
| 0.22% | 0.17% | 99.53% | - | |
| 0.21% | 0.15% | 99.63% | - | |
| 0.2% | 0.12% | 99.53% | - | |
| 0.2% | 0.19% | 99.53% | - | |
| 0.2% | 1.13% | 99.72% | - | |
| 0.2% | 0.21% | 99.81% | - | |
| 0.19% | 0.11% | 99.72% | - | |
| 0.19% | 0.04% | 99.81% | - | |
| 0.18% | 0.17% | 99.53% | - | |
| 0.17% | 0.12% | 99.81% | - | |
| 0.16% | 0.22% | 99.81% | - | |
| 0.15% | 0.45% | 57.57% | - | |
| 0.14% | 0.08% | 99.81% | - | |
| 0.13% | 0.1% | 99.63% | - | |
| 0.12% | 0.09% | 99.53% | - | |
| 0.12% | 0.18% | 51.59% | - | |
| 0.11% | 0.04% | 99.72% | - | |
| 0.1% | 0.07% | 99.53% | - | |
| 0.1% | 0.06% | 99.53% | - | |
| 0.1% | 0.06% | 99.53% | - | |
| 0.1% | 0.04% | 99.53% | - | |
| 0.1% | 0.03% | 99.81% | - | |
| 0.1% | 0.24% | 50.56% | - | |
| 0.08% | 0.02% | 99.81% | - | |
| 0.08% | 0.03% | 99.72% | - | |
| 0.08% | 0% | 83.74% | 6/26/2025 | |
| 0.07% | 0% | 26.26% | 10/16/2023 | |
| 0.06% | 0.02% | 99.72% | - | |
| 0.06% | 0% | 76.07% | 4/10/2025 | |
| 0.05% | 0% | 96.73% | 11/13/2025 | |
| 0.05% | 0.01% | 99.53% | - | |
| 0.05% | 0.02% | 99.81% | - | |
| 0.04% | 0.03% | 99.72% | - | |
| 0.04% | 0.01% | 99.53% | - | |
| 0.04% | 0.01% | 99.81% | - | |
| 0.04% | 0% | 51.68% | 7/16/2024 | |
| 0.04% | 0.01% | 71.96% | - | |
| 0.03% | 0% | 55.42% | 8/25/2024 | |
| 0.03% | 0.02% | 99.81% | - | |
| 0.02% | 0.01% | 99.72% | - | |
| 0.02% | 0% | 95.98% | 11/14/2025 | |
| 0.02% | 0.18% | 27.01% | - | |
| 0.01% | 0.01% | 99.81% | - | |
| 0% | 0% | 41.87% | 2/11/2025 | |
| 0% | 0% | 21.78% | 3/2/2025 | |
| 0% | 0% | 20.28% | 4/10/2024 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 15.72% | 44.09% | |
| 11.65% | 7.5% | |
| 6.35% | 3.39% | |
| 2.63% | 3.31% | |
| 4.61% | 3.16% | |
| 1.05% | 2.83% | |
| 0.76% | 2.76% | |
| 2.63% | 2.73% | |
| 1.05% | 1.96% | |
| 0.53% | 1.93% | |
| 1.32% | 1.53% | |
| 1.32% | 1.24% | |
| 2.87% | 1.07% | |
| 1.32% | 0.96% | |
| 0.53% | 0.91% | |
| 2.62% | 0.88% | |
| 2.63% | 0.84% | |
| 0.53% | 0.76% | |
| 0.53% | 0.74% | |
| 1.58% | 0.69% | |
| 0.79% | 0.68% | |
| 0.53% | 0.62% | |
| 0.53% | 0.61% | |
| 0.26% | 0.6% | |
| 0.91% | 0.55% | |
| 0.4% | 0.55% | |
| 1.32% | 0.53% | |
| 0.53% | 0.51% | |
| 0.53% | 0.47% | |
| 0.26% | 0.47% | |
| 0.4% | 0.41% | |
| 0.79% | 0.41% | |
| 0.26% | 0.38% | |
| 1.32% | 0.35% | |
| 0.53% | 0.34% | |
| 1.32% | 0.33% | |
| 0.53% | 0.3% | |
| 0.53% | 0.3% | |
| 0.53% | 0.29% | |
| 0.26% | 0.24% | |
| 0.53% | 0.24% | |
| 0.26% | 0.23% | |
| 0% | 0.23% | |
| 0.26% | 0.22% | |
| 0.53% | 0.21% | |
| 0.26% | 0.21% | |
| 0.26% | 0.21% | |
| 0.26% | 0.2% | |
| 0.26% | 0.2% | |
| 0.26% | 0.2% | |
| 0.53% | 0.2% | |
| 0.53% | 0.19% | |
| 0.26% | 0.19% | |
| 0.36% | 0.19% | |
| 0.26% | 0.19% | |
| 0.34% | 0.18% | |
| 0.53% | 0.18% | |
| 0.79% | 0.18% | |
| 0.26% | 0.18% | |
| 0.53% | 0.17% | |
| 0.53% | 0.17% | |
| 0.26% | 0.17% | |
| 0.26% | 0.16% | |
| 0.26% | 0.16% | |
| 0.26% | 0.16% | |
| 0.26% | 0.16% | |
| 0.26% | 0.16% | |
| 0.26% | 0.15% | |
| 0.13% | 0.14% | |
| 0.26% | 0.14% | |
| 0.53% | 0.13% | |
| 0.53% | 0.13% | |
| 2.11% | 0.13% | |
| 0.26% | 0.13% | |
| 0.13% | 0.13% | |
| 1.08% | 0.1% | |
| 0.26% | 0.1% | |
| 0.26% | 0.1% | |
| 0.53% | 0.1% | |
| 0.26% | 0.09% | |
| 0.4% | 0.08% | |
| 0.26% | 0.08% | |
| 0.26% | 0.07% | |
| 0% | 0.07% | |
| 0.26% | 0.07% | |
| 0.26% | 0.07% | |
| 0.26% | 0.06% | |
| 0.26% | 0.06% | |
| 0.26% | 0.06% | |
| 0.13% | 0.04% | |
| 0.26% | 0.04% | |
| 0.38% | 0.04% | |
| 0.26% | 0.04% | |
| 0.26% | 0.03% | |
| 0.35% | 0.03% | |
| 2.63% | 0.03% | |
| 0.16% | 0.02% | |
| 0.26% | 0.02% | |
| 0.26% | 0.02% | |
| 0.26% | 0.02% | |
| 0.53% | 0.02% | |
| 0.53% | 0.01% | |
| 0.26% | 0.01% | |
| 0.13% | 0.01% | |
| 0.02% | 0% | |
| 0.13% | 0% |
