Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.41% | 28.12% | 85.69% | - | |
| 4.69% | 17.72% | 62.52% | - | |
| 2.1% | 0.04% | 99.34% | - | |
| 1.69% | 6.74% | 64.5% | - | |
| 1.6% | 8.42% | 50.56% | - | |
| 1.55% | 1.84% | 64.41% | - | |
| 1.5% | 0.78% | 99.81% | - | |
| 1.5% | 1.2% | 99.81% | - | |
| 1.44% | 0.04% | 99.72% | - | |
| 1.38% | 0.88% | 73.92% | - | |
| 1.25% | 0.4% | 99.81% | - | |
| 1.23% | 1.33% | 89.83% | - | |
| 1.21% | 0% | 38.23% | 3/3/2025 | |
| 1.19% | 0.62% | 94.54% | - | |
| 1.17% | 2% | 35.88% | - | |
| 1.13% | 1.19% | 99.81% | - | |
| 1.12% | 2.39% | 99.72% | - | |
| 1.09% | 0% | 38.23% | 4/9/2025 | |
| 1.04% | 0.1% | 96.8% | - | |
| 1.01% | 0.06% | 99.72% | - | |
| 0.98% | 0% | 39.74% | 5/15/2025 | |
| 0.86% | 2.06% | 99.81% | - | |
| 0.8% | 0% | 39.45% | 4/9/2025 | |
| 0.77% | 1.14% | 84.27% | - | |
| 0.76% | 0% | 66.57% | 12/18/2024 | |
| 0.76% | 1.09% | 99.81% | - | |
| 0.71% | 0% | 30.13% | 10/1/2025 | |
| 0.7% | 1.96% | 39.17% | - | |
| 0.69% | 0% | 69.02% | 1/13/2025 | |
| 0.68% | 0.04% | 99.34% | - | |
| 0.66% | 0.03% | 81.07% | - | |
| 0.65% | 0.07% | 99.72% | - | |
| 0.65% | 0.24% | 99.81% | - | |
| 0.6% | 1.66% | 99.81% | - | |
| 0.59% | 0% | 71.47% | 8/4/2025 | |
| 0.54% | 0% | 41.53% | 4/7/2025 | |
| 0.54% | 0% | 50.85% | 9/2/2025 | |
| 0.54% | 0% | 25.89% | 4/2/2024 | |
| 0.53% | 0.24% | 99.81% | - | |
| 0.53% | 1.12% | 99.81% | - | |
| 0.51% | 0.39% | 99.81% | - | |
| 0.49% | 1.85% | 18.46% | - | |
| 0.46% | 0.03% | 99.81% | - | |
| 0.43% | 1.58% | 26.55% | - | |
| 0.43% | 0.11% | 83.33% | - | |
| 0.43% | 0.44% | 78.44% | - | |
| 0.42% | 0.14% | 99.81% | - | |
| 0.42% | 0% | 11.39% | 5/5/2023 | |
| 0.36% | 1.74% | 27.21% | - | |
| 0.36% | 1.34% | 99.81% | - | |
| 0.35% | 1.72% | 48.21% | - | |
| 0.34% | 0% | 8.29% | 5/27/2025 | |
| 0.34% | 0.16% | 89.92% | - | |
| 0.34% | 0% | 37.29% | 2/8/2024 | |
| 0.31% | 0.09% | 64.5% | - | |
| 0.28% | 0.07% | 99.81% | - | |
| 0.26% | 0.98% | 99.72% | - | |
| 0.26% | 0% | 9.7% | 5/5/2023 | |
| 0.26% | 0% | 36.06% | 1/26/2024 | |
| 0.25% | 0.05% | 99.81% | - | |
| 0.25% | 0% | 37.19% | 9/18/2025 | |
| 0.25% | 0% | 11.21% | 9/24/2025 | |
| 0.24% | 0% | 8.57% | 10/9/2025 | |
| 0.24% | 0.04% | 89.92% | - | |
| 0.24% | 0.06% | 99.62% | - | |
| 0.24% | 0% | 8.95% | 5/4/2023 | |
| 0.24% | 0% | 22.6% | 7/16/2024 | |
| 0.23% | 0.06% | 99.72% | - | |
| 0.22% | 1.4% | 33.9% | - | |
| 0.22% | 0.04% | 88.14% | - | |
| 0.22% | 1.2% | 38.51% | - | |
| 0.21% | 0.49% | 60.83% | - | |
| 0.2% | 0% | 15.35% | 9/2/2025 | |
| 0.2% | 0.05% | 87.66% | - | |
| 0.19% | 0.19% | 83.9% | - | |
| 0.19% | 0.04% | 75.71% | - | |
| 0.19% | 0.04% | 64.5% | - | |
| 0.18% | 0.64% | 27.87% | - | |
| 0.18% | 0% | 5.93% | 5/3/2023 | |
| 0.17% | 0% | 48.21% | 12/4/2025 | |
| 0.16% | 0.46% | 17.23% | - | |
| 0.16% | 0.13% | 74.86% | - | |
| 0.15% | 0% | 29.76% | 4/30/2025 | |
| 0.15% | 0.09% | 99.72% | - | |
| 0.14% | 0.06% | 93.41% | - | |
| 0.13% | 0% | 36.25% | 1/28/2024 | |
| 0.12% | 0% | 3.01% | 2/3/2023 | |
| 0.12% | 0% | 27.68% | 4/16/2024 | |
| 0.12% | 0.03% | 99.72% | - | |
| 0.12% | 0% | 11.49% | 9/24/2025 | |
| 0.11% | 0% | 9.7% | 7/28/2023 | |
| 0.11% | 0% | 32.86% | 4/19/2024 | |
| 0.11% | 0% | 43.5% | 4/15/2024 | |
| 0.11% | 0.08% | 99.72% | - | |
| 0.11% | 0.01% | 99.25% | - | |
| 0.1% | 0.04% | 83.43% | - | |
| 0.1% | 0% | 26.84% | 3/20/2024 | |
| 0.1% | 0% | 21.09% | 9/15/2025 | |
| 0.1% | 0% | 28.25% | 3/3/2025 | |
| 0.1% | 0.05% | 99.72% | - | |
| 0.09% | 0.03% | 99.72% | - | |
| 0.09% | 0% | 92% | 9/15/2025 | |
| 0.09% | 0% | 88.04% | 8/4/2025 | |
| 0.09% | 0% | 18.93% | 4/15/2024 | |
| 0.08% | 0% | 10.64% | 8/27/2025 | |
| 0.08% | 0% | 11.3% | 3/10/2025 | |
| 0.08% | 0% | 99.06% | 12/2/2025 | |
| 0.08% | 0.1% | 99.62% | - | |
| 0.08% | 0% | 13.75% | 11/19/2023 | |
| 0.07% | 0.04% | 99.62% | - | |
| 0.07% | 0.07% | 99.81% | - | |
| 0.07% | 0% | 43.79% | 4/18/2024 | |
| 0.07% | 0.1% | 99.81% | - | |
| 0.07% | 0% | 7.06% | 9/23/2025 | |
| 0.06% | 0% | 26.08% | 8/8/2024 | |
| 0.06% | 0% | 12.43% | 4/29/2025 | |
| 0.06% | 0% | 2.35% | 7/17/2023 | |
| 0.06% | 0% | 35.31% | 1/18/2024 | |
| 0.06% | 0% | 7.16% | 6/24/2025 | |
| 0.06% | 0.01% | 75.52% | - | |
| 0.06% | 0% | 38.14% | 12/18/2024 | |
| 0.05% | 0.08% | 38.32% | - | |
| 0.05% | 0% | 13.84% | 9/19/2024 | |
| 0.05% | 0% | 54.24% | 8/8/2024 | |
| 0.05% | 0% | 14.69% | 12/28/2023 | |
| 0.04% | 0% | 41.24% | 3/7/2025 | |
| 0.04% | 0% | 11.58% | 11/4/2025 | |
| 0.04% | 0% | 4.14% | 4/24/2025 | |
| 0.04% | 0% | 35.4% | 1/19/2024 | |
| 0.04% | 0% | 23.63% | 5/13/2025 | |
| 0.04% | 0% | 27.31% | 4/16/2024 | |
| 0.04% | 0% | 1.13% | 4/29/2025 | |
| 0.04% | 0% | 88.04% | 8/4/2025 | |
| 0.04% | 0% | 3.48% | 2/28/2025 | |
| 0.03% | 0% | 45.01% | 8/4/2025 | |
| 0.03% | 0% | 3.58% | 8/18/2023 | |
| 0.03% | 0.08% | 59.42% | - | |
| 0.03% | 0% | 67.04% | 12/23/2024 | |
| 0.03% | 0% | 15.63% | 12/13/2023 | |
| 0.03% | 0% | 19.3% | 2/7/2024 | |
| 0.03% | 0% | 10.55% | 5/1/2024 | |
| 0.03% | 0.16% | 15.63% | - | |
| 0.03% | 0.02% | 99.72% | - | |
| 0.03% | 0.04% | 47.65% | - | |
| 0.03% | 0% | 88.04% | 8/4/2025 | |
| 0.02% | 0% | 19.96% | 1/28/2024 | |
| 0.02% | 0% | 3.01% | 2/3/2023 | |
| 0.02% | 0% | 43.6% | 4/16/2024 | |
| 0.02% | 0% | 2.73% | 6/23/2025 | |
| 0.02% | 0% | 9.6% | 5/13/2025 | |
| 0.02% | 0% | 50.28% | 8/4/2025 | |
| 0.02% | 0% | 0.75% | 7/6/2023 | |
| 0.02% | 0% | 40.58% | 3/15/2024 | |
| 0.02% | 0.01% | 98.96% | - | |
| 0.02% | 0% | 2.26% | 4/22/2025 | |
| 0.02% | 0% | 2.17% | 8/4/2025 | |
| 0.02% | 0.07% | 19.3% | - | |
| 0.02% | 0.02% | 99.81% | - | |
| 0.02% | 0% | 1.04% | 8/4/2025 | |
| 0.02% | 0% | 3.95% | 7/12/2023 | |
| 0.02% | 0% | 5.37% | 4/19/2024 | |
| 0.02% | 0% | 35.31% | 1/18/2024 | |
| 0.02% | 0% | 15.73% | 10/26/2023 | |
| 0.02% | 0% | 1.6% | 1/18/2023 | |
| 0.02% | 0% | 1.6% | 1/18/2023 | |
| 0.02% | 0% | 2.35% | 2/20/2023 | |
| 0.02% | 0% | 35.31% | 1/18/2024 | |
| 0.01% | 0% | 1.79% | 1/25/2023 | |
| 0.01% | 0% | 2.73% | 2/3/2023 | |
| 0.01% | 0% | 19.87% | 8/8/2024 | |
| 0.01% | 0% | 1.88% | 6/28/2023 | |
| 0.01% | 0% | 3.77% | 1/2/2024 | |
| 0.01% | 0% | 1.04% | 10/3/2025 | |
| 0.01% | 0% | 2.07% | 7/6/2023 | |
| 0.01% | 0% | 0.85% | 5/4/2023 | |
| 0.01% | 0% | 8.57% | 7/29/2025 | |
| 0.01% | 0% | 8.76% | 6/13/2023 | |
| 0.01% | 0% | 9.23% | 4/16/2024 | |
| 0.01% | 0% | 21.28% | 8/18/2023 | |
| 0.01% | 0% | 1.88% | 5/1/2023 | |
| 0.01% | 0% | 0.85% | 4/9/2025 | |
| 0.01% | 0% | 1.41% | 5/26/2023 | |
| 0.01% | 0% | 1.41% | 8/3/2023 | |
| 0.01% | 0% | 1.13% | 1/13/2023 | |
| 0.01% | 0% | 1.6% | 6/19/2023 | |
| 0% | 0% | 46.99% | 11/6/2025 | |
| 0% | 0% | 2.82% | 2/10/2023 | |
| 0% | 0% | 0.75% | 5/24/2023 | |
| 0% | 0% | 0.75% | 8/8/2023 | |
| 0% | 0% | 1.13% | 12/10/2023 | |
| 0% | 0% | 0.19% | 7/5/2023 | |
| 0% | 0% | 0.56% | 8/5/2024 | |
| 0% | 0% | 1.41% | 7/11/2023 | |
| 0% | 0% | 0.47% | 5/12/2025 | |
| 0% | 0% | 0.56% | 9/11/2023 | |
| 0% | 0% | 3.95% | 6/8/2023 | |
| 0% | 0% | 0.47% | 7/27/2023 | |
| 0% | 0% | 0.47% | 5/17/2023 | |
| 0% | 0% | 0.56% | 5/15/2023 | |
| 0% | 0% | 0.56% | 7/6/2023 | |
| 0% | 0% | 0.47% | 3/29/2023 | |
| 0% | 0% | 0.28% | 6/29/2023 | |
| 0% | 0.01% | 5.46% | - | |
| 0% | 0% | 0.28% | 3/27/2023 | |
| 0% | 0% | 2.54% | 9/5/2024 | |
| 0% | 0% | 0.09% | 2/2/2024 | |
| 0% | 0% | 0.09% | 6/13/2023 | |
| 0% | 0% | 0.09% | 6/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 26.41% | 25.52% | |
| 8.06% | 8.35% | |
| 5.86% | 5.32% | |
| 5.48% | 5.17% | |
| 3.93% | 4.27% | |
| 4.49% | 3.75% | |
| 2.93% | 3.62% | |
| 3.03% | 3.23% | |
| 2.33% | 3.03% | |
| 1.6% | 2.93% | |
| 2.09% | 2.86% | |
| 1.88% | 2.29% | |
| 2.18% | 2.22% | |
| 2.05% | 2.1% | |
| 2.41% | 1.87% | |
| 1.39% | 1.59% | |
| 1.89% | 1.55% | |
| 1.09% | 1.51% | |
| 1.09% | 1.47% | |
| 1.02% | 1.44% | |
| 1.94% | 1.34% | |
| 0.93% | 1.3% | |
| 1.23% | 1.2% | |
| 2% | 1.16% | |
| 1.52% | 1.15% | |
| 0.71% | 0.91% | |
| 0.63% | 0.7% | |
| 0.45% | 0.4% | |
| 0.76% | 0.37% | |
| 0.33% | 0.23% | |
| 0.09% | 0.19% | |
| 0.15% | 0.17% | |
| 0.15% | 0.17% | |
| 0.18% | 0.17% | |
| 0.25% | 0.16% | |
| 0.14% | 0.14% | |
| 0.56% | 0.13% | |
| 0.16% | 0.13% | |
| 0.07% | 0.12% | |
| 0.14% | 0.1% | |
| 0.15% | 0.1% | |
| 0.18% | 0.09% | |
| 0.1% | 0.08% | |
| 0.04% | 0.08% | |
| 0.09% | 0.08% | |
| 0.09% | 0.07% | |
| 0.04% | 0.06% | |
| 0.05% | 0.06% | |
| 0.02% | 0.06% | |
| 0.04% | 0.06% | |
| 0.04% | 0.06% | |
| 0.04% | 0.06% | |
| 0.02% | 0.05% | |
| 0.07% | 0.05% | |
| 0.05% | 0.05% | |
| 0.04% | 0.05% | |
| 0.04% | 0.05% | |
| 0.11% | 0.05% | |
| 0.22% | 0.05% | |
| 0.03% | 0.04% | |
| 0.02% | 0.04% | |
| 0.02% | 0.04% | |
| 0.04% | 0.04% | |
| 0.03% | 0.04% | |
| 0.04% | 0.04% | |
| 0.04% | 0.04% | |
| 0.04% | 0.04% | |
| 0.02% | 0.04% | |
| 0.04% | 0.04% | |
| 0.04% | 0.04% | |
| 0.04% | 0.04% | |
| 0.47% | 0.03% | |
| 0.04% | 0.03% | |
| 0.04% | 0.03% | |
| 0.04% | 0.03% | |
| 0.04% | 0.02% | |
| 0.04% | 0.02% | |
| 0.04% | 0.02% | |
| 0.04% | 0.02% | |
| 0.04% | 0.02% | |
| 0.11% | 0.01% | |
| 0.07% | 0.01% | |
| 0.04% | 0% |
