Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.01% | 3.79% | 99.8% | - | |
| 4.64% | 4.23% | 99.51% | - | |
| 4.48% | 3.72% | 99.8% | - | |
| 3.12% | 6.85% | 99.8% | - | |
| 2.66% | 0.71% | 99.8% | - | |
| 2.52% | 2.15% | 96.94% | - | |
| 2.16% | 0.48% | 99.8% | - | |
| 1.96% | 0.42% | 99.11% | - | |
| 1.84% | 1.59% | 99.8% | - | |
| 1.81% | 1.59% | 99.8% | - | |
| 1.76% | 1.82% | 99.8% | - | |
| 1.69% | 1.72% | 99.8% | - | |
| 1.54% | 1.71% | 96.84% | - | |
| 1.52% | 2.07% | 99.7% | - | |
| 1.49% | 1.19% | 99.8% | - | |
| 1.44% | 1.8% | 99.8% | - | |
| 1.38% | 0.24% | 97.14% | - | |
| 1.37% | 1.34% | 99.8% | - | |
| 1.36% | 1.39% | 99.8% | - | |
| 1.33% | 1.18% | 99.8% | - | |
| 1.25% | 1.65% | 99.8% | - | |
| 1.24% | 0.81% | 99.8% | - | |
| 1.23% | 1.15% | 99.8% | - | |
| 1.22% | 1.33% | 99.8% | - | |
| 1.2% | 0.72% | 99.8% | - | |
| 1.17% | 0.6% | 99.8% | - | |
| 1.16% | 1.06% | 99.8% | - | |
| 1.11% | 0.86% | 99.8% | - | |
| 1.08% | 1.05% | 99.8% | - | |
| 1.07% | 0% | 93.79% | 8/20/2025 | |
| 1.07% | 0.77% | 99.8% | - | |
| 1.06% | 1% | 99.8% | - | |
| 1.03% | 1.02% | 99.8% | - | |
| 1.02% | 0.67% | 99.8% | - | |
| 1.02% | 0.77% | 99.8% | - | |
| 1% | 0.71% | 99.8% | - | |
| 1% | 0.77% | 99.8% | - | |
| 0.99% | 0.94% | 99.8% | - | |
| 0.98% | 0% | 79.09% | 3/25/2025 | |
| 0.91% | 0.88% | 99.8% | - | |
| 0.9% | 0.65% | 99.8% | - | |
| 0.9% | 0.68% | 99.8% | - | |
| 0.89% | 1.01% | 99.8% | - | |
| 0.86% | 0.52% | 99.8% | - | |
| 0.79% | 0.51% | 99.8% | - | |
| 0.76% | 0.78% | 99.8% | - | |
| 0.73% | 0.57% | 99.8% | - | |
| 0.72% | 0% | 73.18% | 1/22/2025 | |
| 0.72% | 0.69% | 99.8% | - | |
| 0.71% | 0.53% | 99.8% | - | |
| 0.71% | 0.78% | 99.8% | - | |
| 0.69% | 0.4% | 99.8% | - | |
| 0.68% | 0.55% | 99.8% | - | |
| 0.68% | 0.47% | 99.8% | - | |
| 0.67% | 0.57% | 99.8% | - | |
| 0.64% | 0.67% | 99.8% | - | |
| 0.64% | 0.52% | 99.8% | - | |
| 0.64% | 0.55% | 99.8% | - | |
| 0.64% | 0.53% | 99.8% | - | |
| 0.63% | 0.43% | 99.8% | - | |
| 0.63% | 0.45% | 99.8% | - | |
| 0.59% | 0.46% | 99.8% | - | |
| 0.59% | 0% | 72.49% | 1/15/2025 | |
| 0.58% | 0.29% | 99.8% | - | |
| 0.5% | 0.36% | 99.8% | - | |
| 0.49% | 0.38% | 99.8% | - | |
| 0.48% | 0.45% | 99.8% | - | |
| 0.48% | 0.36% | 99.8% | - | |
| 0.46% | 0.52% | 96.35% | - | |
| 0.45% | 0.34% | 99.8% | - | |
| 0.43% | 0.22% | 99.8% | - | |
| 0.43% | 0.57% | 99.8% | - | |
| 0.43% | 0% | 73.18% | 1/22/2025 | |
| 0.42% | 0.8% | 59.37% | - | |
| 0.41% | 0.22% | 99.8% | - | |
| 0.4% | 0.57% | 99.8% | - | |
| 0.34% | 0% | 97.14% | 9/23/2025 | |
| 0.34% | 0.39% | 75.25% | - | |
| 0.33% | 0.65% | 96.35% | - | |
| 0.32% | 0.61% | 96.35% | - | |
| 0.29% | 0.28% | 96.35% | - | |
| 0.28% | 0% | 79.19% | 3/25/2025 | |
| 0.26% | 0.43% | 99.8% | - | |
| 0.26% | 0% | 79.09% | 3/25/2025 | |
| 0.25% | 0.28% | 99.8% | - | |
| 0.23% | 0.23% | 96.35% | - | |
| 0.23% | 0.4% | 96.35% | - | |
| 0.22% | 0.19% | 99.8% | - | |
| 0.2% | 0.15% | 96.35% | - | |
| 0.2% | 0.25% | 96.35% | - | |
| 0.19% | 0.2% | 96.25% | - | |
| 0.19% | 0.62% | 39.55% | - | |
| 0.19% | 0% | 72.49% | 1/15/2025 | |
| 0.18% | 0.17% | 73.77% | - | |
| 0.16% | 0.13% | 73.77% | - | |
| 0.12% | 0% | 35.5% | 1/3/2024 | |
| 0.11% | 0% | 29.98% | 11/8/2023 | |
| 0.07% | 0.28% | 20.61% | - | |
| 0.07% | 0.57% | 17.16% | - | |
| 0.07% | 0.12% | 55.23% | - | |
| 0.06% | 0.32% | 20.61% | - | |
| 0.06% | 0.25% | 20.61% | - | |
| 0.05% | 0% | 29.98% | 11/8/2023 | |
| 0.03% | 0.15% | 20.61% | - | |
| 0.03% | 0.22% | 19.03% | - | |
| 0.03% | 0.16% | 20.61% | - | |
| 0.03% | 0.16% | 20.61% | - | |
| 0.03% | 0.15% | 20.61% | - | |
| 0.03% | 0.14% | 20.61% | - | |
| 0.03% | 0.15% | 20.51% | - | |
| 0.03% | 0.17% | 17.26% | - | |
| 0.03% | 0.15% | 20.61% | - | |
| 0.03% | 0.14% | 20.51% | - | |
| 0.03% | 0.14% | 20.61% | - | |
| 0.03% | 0.14% | 20.51% | - | |
| 0.03% | 0.12% | 20.61% | - | |
| 0.03% | 0.14% | 17.26% | - | |
| 0.03% | 0.15% | 17.26% | - | |
| 0.01% | 0% | 0.49% | 3/25/2025 | |
| 0.01% | 0.01% | 73.18% | - | |
| 0.01% | 0.01% | 70.41% | - | |
| 0% | 0% | 1.68% | 4/6/2025 | |
| 0% | 0% | 0.99% | 4/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 5.09% | 5.05% | |
| 2.39% | 4.69% | |
| 0.84% | 4.06% | |
| 2.6% | 3.92% | |
| 3.5% | 3.51% | |
| 2.26% | 2.57% | |
| 2.16% | 2.49% | |
| 1.67% | 2.44% | |
| 0.98% | 2.18% | |
| 1.27% | 1.8% | |
| 0.63% | 1.72% | |
| 1.91% | 1.57% | |
| 0.39% | 1.55% | |
| 1.38% | 1.53% | |
| 1.06% | 1.43% | |
| 1.61% | 1.28% | |
| 1.18% | 1.2% | |
| 0.95% | 1.17% | |
| 1% | 1.16% | |
| 0.98% | 1.16% | |
| 0.79% | 1.15% | |
| 0.79% | 1.13% | |
| 1.18% | 1.08% | |
| 1.46% | 1.08% | |
| 1.22% | 1.07% | |
| 1.3% | 1.04% | |
| 1.47% | 1.01% | |
| 1.18% | 1.01% | |
| 1.02% | 0.99% | |
| 1.02% | 0.98% | |
| 0.98% | 0.95% | |
| 0.79% | 0.94% | |
| 1.22% | 0.91% | |
| 1.38% | 0.9% | |
| 0.79% | 0.87% | |
| 0.94% | 0.85% | |
| 0.95% | 0.83% | |
| 0.98% | 0.81% | |
| 0.98% | 0.81% | |
| 0.98% | 0.76% | |
| 0.98% | 0.73% | |
| 0.71% | 0.72% | |
| 0.83% | 0.72% | |
| 0.83% | 0.7% | |
| 0.49% | 0.69% | |
| 0.9% | 0.66% | |
| 0.98% | 0.66% | |
| 0.98% | 0.65% | |
| 0.79% | 0.61% | |
| 0.44% | 0.61% | |
| 0.59% | 0.61% | |
| 0.59% | 0.58% | |
| 0.59% | 0.57% | |
| 0.59% | 0.55% | |
| 0.59% | 0.54% | |
| 0.79% | 0.54% | |
| 0.59% | 0.52% | |
| 0.63% | 0.52% | |
| 0.59% | 0.51% | |
| 0.79% | 0.45% | |
| 0.39% | 0.44% | |
| 0.83% | 0.44% | |
| 0.59% | 0.44% | |
| 0.63% | 0.43% | |
| 0.87% | 0.42% | |
| 1.15% | 0.4% | |
| 0.39% | 0.38% | |
| 0.59% | 0.38% | |
| 0.39% | 0.38% | |
| 0.79% | 0.38% | |
| 0.59% | 0.37% | |
| 0.98% | 0.37% | |
| 0.29% | 0.36% | |
| 0.79% | 0.36% | |
| 0.39% | 0.34% | |
| 0.2% | 0.33% | |
| 0.64% | 0.31% | |
| 0.59% | 0.31% | |
| 0.44% | 0.3% | |
| 0.39% | 0.27% | |
| 0.39% | 0.27% | |
| 0.2% | 0.27% | |
| 0.2% | 0.26% | |
| 0.39% | 0.26% | |
| 0.34% | 0.25% | |
| 0.39% | 0.25% | |
| 0.2% | 0.23% | |
| 0.59% | 0.21% | |
| 0.2% | 0.2% | |
| 0.2% | 0.2% | |
| 0.54% | 0.2% | |
| 0.2% | 0.19% | |
| 0.2% | 0.18% | |
| 0.2% | 0.18% | |
| 0.2% | 0.14% | |
| 0% | 0.12% | |
| 0% | 0.01% | |
| 0% | 0.01% |