Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.96% | 2.36% | 99.62% | - | |
| 4.61% | 0% | 99.15% | 12/5/2025 | |
| 4.43% | 1.39% | 99.62% | - | |
| 3.2% | 0.81% | 99.62% | - | |
| 2.57% | 0.71% | 99.62% | - | |
| 2.5% | 1.72% | 96.89% | - | |
| 2.09% | 0.45% | 99.62% | - | |
| 1.89% | 0% | 98.77% | 12/5/2025 | |
| 1.83% | 1.2% | 99.62% | - | |
| 1.79% | 1.31% | 99.62% | - | |
| 1.76% | 1.24% | 99.62% | - | |
| 1.69% | 1.32% | 99.62% | - | |
| 1.54% | 1.63% | 96.79% | - | |
| 1.48% | 1.15% | 99.62% | - | |
| 1.46% | 0% | 95.47% | 10/22/2025 | |
| 1.45% | 0.74% | 99.62% | - | |
| 1.37% | 0.67% | 99.62% | - | |
| 1.36% | 0.82% | 99.62% | - | |
| 1.33% | 0.25% | 97.08% | - | |
| 1.32% | 1.09% | 99.62% | - | |
| 1.25% | 1.65% | 99.62% | - | |
| 1.22% | 0.55% | 99.62% | - | |
| 1.22% | 0.87% | 99.62% | - | |
| 1.22% | 0% | 96.79% | 11/4/2025 | |
| 1.18% | 0.47% | 99.62% | - | |
| 1.15% | 0.78% | 99.62% | - | |
| 1.14% | 0.54% | 99.62% | - | |
| 1.1% | 0.68% | 99.62% | - | |
| 1.08% | 0.63% | 99.62% | - | |
| 1.06% | 1.1% | 99.62% | - | |
| 1.06% | 0.79% | 99.62% | - | |
| 1.04% | 0.49% | 93.11% | - | |
| 1.03% | 1.01% | 99.62% | - | |
| 1.01% | 0.67% | 99.62% | - | |
| 0.99% | 0.39% | 99.62% | - | |
| 0.99% | 0.47% | 99.62% | - | |
| 0.99% | 0.7% | 99.62% | - | |
| 0.98% | 0.47% | 99.62% | - | |
| 0.94% | 0% | 75.66% | 3/25/2025 | |
| 0.91% | 0.54% | 99.62% | - | |
| 0.89% | 0.78% | 99.62% | - | |
| 0.89% | 0.47% | 99.62% | - | |
| 0.89% | 0.59% | 99.62% | - | |
| 0.85% | 0.48% | 99.62% | - | |
| 0.78% | 0.51% | 99.62% | - | |
| 0.76% | 0.33% | 99.62% | - | |
| 0.72% | 0% | 99.53% | 12/5/2025 | |
| 0.71% | 0.17% | 99.62% | - | |
| 0.71% | 0.88% | 99.62% | - | |
| 0.7% | 0.19% | 99.62% | - | |
| 0.68% | 0% | 70% | 1/22/2025 | |
| 0.68% | 0.27% | 99.62% | - | |
| 0.67% | 0.39% | 99.62% | - | |
| 0.67% | 0.46% | 99.62% | - | |
| 0.66% | 0.36% | 99.62% | - | |
| 0.64% | 0.37% | 99.62% | - | |
| 0.63% | 0.16% | 99.62% | - | |
| 0.63% | 0.49% | 99.62% | - | |
| 0.63% | 0.41% | 99.62% | - | |
| 0.62% | 0.35% | 99.62% | - | |
| 0.62% | 0.31% | 99.62% | - | |
| 0.59% | 0.27% | 99.62% | - | |
| 0.57% | 0.22% | 99.62% | - | |
| 0.56% | 0% | 69.34% | 1/15/2025 | |
| 0.5% | 0.36% | 99.62% | - | |
| 0.49% | 0.37% | 99.62% | - | |
| 0.48% | 0.37% | 99.62% | - | |
| 0.48% | 0.37% | 99.62% | - | |
| 0.46% | 0.19% | 96.32% | - | |
| 0.44% | 0.33% | 99.62% | - | |
| 0.44% | 0.86% | 60.94% | - | |
| 0.44% | 0.23% | 99.62% | - | |
| 0.42% | 0.22% | 99.62% | - | |
| 0.41% | 0% | 70% | 1/22/2025 | |
| 0.41% | 0.55% | 99.62% | - | |
| 0.4% | 0.21% | 99.62% | - | |
| 0.35% | 0.32% | 76.13% | - | |
| 0.34% | 0.49% | 96.32% | - | |
| 0.33% | 0.66% | 96.32% | - | |
| 0.33% | 0% | 92.92% | 9/23/2025 | |
| 0.29% | 0.29% | 96.32% | - | |
| 0.27% | 0% | 75.75% | 3/25/2025 | |
| 0.27% | 0.34% | 99.62% | - | |
| 0.25% | 0.3% | 99.62% | - | |
| 0.25% | 0% | 75.66% | 3/25/2025 | |
| 0.23% | 0.44% | 96.32% | - | |
| 0.23% | 0.13% | 96.32% | - | |
| 0.22% | 0.2% | 99.62% | - | |
| 0.2% | 0.29% | 41.98% | - | |
| 0.2% | 0.25% | 96.32% | - | |
| 0.19% | 0.16% | 96.32% | - | |
| 0.19% | 0% | 96.13% | 12/5/2025 | |
| 0.18% | 0.18% | 74.72% | - | |
| 0.18% | 0% | 69.34% | 1/15/2025 | |
| 0.16% | 0.11% | 74.72% | - | |
| 0.11% | 0% | 33.96% | 1/3/2024 | |
| 0.11% | 0.52% | 20.57% | - | |
| 0.1% | 0% | 28.68% | 11/8/2023 | |
| 0.08% | 0.21% | 23.87% | - | |
| 0.08% | 0.19% | 56.98% | - | |
| 0.07% | 0.34% | 23.87% | - | |
| 0.07% | 0.26% | 23.87% | - | |
| 0.05% | 0% | 28.68% | 11/8/2023 | |
| 0.04% | 0.26% | 22.36% | - | |
| 0.04% | 0.15% | 23.87% | - | |
| 0.04% | 0.16% | 23.87% | - | |
| 0.04% | 0.17% | 20.66% | - | |
| 0.04% | 0% | 23.77% | 12/5/2025 | |
| 0.04% | 0.16% | 23.87% | - | |
| 0.04% | 0% | 23.68% | 12/5/2025 | |
| 0.04% | 0.14% | 23.87% | - | |
| 0.03% | 0.12% | 23.87% | - | |
| 0.03% | 0.16% | 23.87% | - | |
| 0.03% | 0% | 23.68% | 12/5/2025 | |
| 0.03% | 0% | 23.68% | 12/5/2025 | |
| 0.03% | 0.14% | 23.87% | - | |
| 0.03% | 0.13% | 20.66% | - | |
| 0.03% | 0.12% | 20.66% | - | |
| 0.02% | 0.57% | 3.4% | - | |
| 0.02% | 0.48% | 3.4% | - | |
| 0.02% | 0.49% | 3.3% | - | |
| 0.02% | 0.49% | 3.3% | - | |
| 0.02% | 0.48% | 3.3% | - | |
| 0.02% | 0.44% | 3.4% | - | |
| 0.01% | 0.41% | 3.4% | - | |
| 0.01% | 0.4% | 2.74% | - | |
| 0.01% | 0.25% | 3.4% | - | |
| 0.01% | 0.01% | 74.15% | - | |
| 0.01% | 0% | 0.47% | 3/25/2025 | |
| 0.01% | 0.01% | 71.51% | - | |
| 0% | 0% | 1.6% | 4/6/2025 | |
| 0% | 0.16% | 1.04% | - | |
| 0% | 0% | 0.94% | 4/4/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
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% |