Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.53% | 16.93% | 99.53% | - | |
| 4.24% | 4.21% | 99.53% | - | |
| 3.37% | 4.92% | 99.34% | - | |
| 2.04% | 1.8% | 99.53% | - | |
| 1.91% | 2.06% | 99.53% | - | |
| 1.89% | 1.91% | 99.53% | - | |
| 1.87% | 1.27% | 99.53% | - | |
| 1.78% | 1.5% | 99.53% | - | |
| 1.71% | 1.62% | 99.34% | - | |
| 1.69% | 2.18% | 97.94% | - | |
| 1.63% | 2.06% | 97.94% | - | |
| 1.62% | 1.01% | 99.53% | - | |
| 1.54% | 1.65% | 99.53% | - | |
| 1.4% | 1.1% | 99.53% | - | |
| 1.38% | 1.17% | 95.31% | - | |
| 1.34% | 1.3% | 99.53% | - | |
| 1.33% | 2.6% | 97.75% | - | |
| 1.32% | 0.91% | 99.53% | - | |
| 1.23% | 0.96% | 99.53% | - | |
| 1.23% | 1.08% | 99.53% | - | |
| 1.15% | 2.01% | 90.82% | - | |
| 1.1% | 1.51% | 70.2% | - | |
| 1.03% | 0.98% | 99.53% | - | |
| 1.01% | 0% | 91.19% | 9/12/2025 | |
| 0.99% | 0.78% | 97.09% | - | |
| 0.97% | 0% | 93.44% | 10/15/2025 | |
| 0.96% | 0.81% | 99.53% | - | |
| 0.91% | 0.76% | 92.97% | - | |
| 0.87% | 0.91% | 90.91% | - | |
| 0.87% | 1.01% | 99.53% | - | |
| 0.84% | 0.83% | 99.34% | - | |
| 0.76% | 0.92% | 74.13% | - | |
| 0.75% | 0% | 81.82% | 10/16/2025 | |
| 0.74% | 0.6% | 99.53% | - | |
| 0.73% | 0.79% | 72.54% | - | |
| 0.73% | 0.67% | 90.91% | - | |
| 0.71% | 0.72% | 86.79% | - | |
| 0.7% | 0.68% | 99.53% | - | |
| 0.69% | 0.29% | 99.53% | - | |
| 0.68% | 0.14% | 99.34% | - | |
| 0.67% | 0.52% | 99.53% | - | |
| 0.67% | 1.02% | 82.29% | - | |
| 0.65% | 1.05% | 99.53% | - | |
| 0.65% | 0.55% | 99.53% | - | |
| 0.63% | 0.54% | 93.25% | - | |
| 0.62% | 0.51% | 99.53% | - | |
| 0.62% | 0.71% | 92.97% | - | |
| 0.6% | 0.59% | 83.04% | - | |
| 0.6% | 0.43% | 99.53% | - | |
| 0.59% | 0% | 32.24% | 12/18/2023 | |
| 0.59% | 1.07% | 63.92% | - | |
| 0.57% | 1.1% | 64.95% | - | |
| 0.55% | 0% | 89.22% | 8/22/2025 | |
| 0.55% | 0% | 91.85% | 10/15/2025 | |
| 0.55% | 0.46% | 87.07% | - | |
| 0.53% | 0.88% | 61.2% | - | |
| 0.52% | 0% | 24.74% | 9/28/2023 | |
| 0.52% | 0.6% | 68.6% | - | |
| 0.52% | 1.57% | 61.2% | - | |
| 0.5% | 0.73% | 64.76% | - | |
| 0.5% | 0.46% | 99.53% | - | |
| 0.5% | 0.81% | 63.92% | - | |
| 0.48% | 0.19% | 99.34% | - | |
| 0.48% | 0.69% | 62.14% | - | |
| 0.47% | 0.42% | 99.53% | - | |
| 0.46% | 0.12% | 99.34% | - | |
| 0.45% | 0.66% | 74.98% | - | |
| 0.44% | 1.04% | 51.64% | - | |
| 0.43% | 0.79% | 67.67% | - | |
| 0.43% | 0% | 25.87% | 10/11/2023 | |
| 0.42% | 0% | 18.84% | 7/24/2023 | |
| 0.42% | 0.85% | 92.13% | - | |
| 0.42% | 0% | 25.87% | 10/11/2023 | |
| 0.41% | 0% | 25.12% | 10/2/2023 | |
| 0.41% | 0.68% | 52.86% | - | |
| 0.4% | 0.86% | 44.05% | - | |
| 0.4% | 0.9% | 38.33% | - | |
| 0.4% | 0.35% | 96.91% | - | |
| 0.4% | 0.47% | 93.25% | - | |
| 0.39% | 0.55% | 67.01% | - | |
| 0.39% | 0.54% | 65.79% | - | |
| 0.39% | 0.7% | 52.67% | - | |
| 0.38% | 0.36% | 91.94% | - | |
| 0.37% | 0.39% | 93.25% | - | |
| 0.37% | 0% | 19.21% | 7/28/2023 | |
| 0.36% | 0.51% | 84.72% | - | |
| 0.33% | 0.75% | 52.86% | - | |
| 0.31% | 0% | 24.84% | 9/29/2023 | |
| 0.3% | 0.3% | 93.91% | - | |
| 0.29% | 0% | 19.21% | 7/28/2023 | |
| 0.29% | 0% | 19.21% | 7/28/2023 | |
| 0.28% | 0.73% | 52.67% | - | |
| 0.25% | 0.52% | 46.77% | - | |
| 0.24% | 0% | 19.21% | 7/28/2023 | |
| 0.24% | 0.62% | 29.24% | - | |
| 0.24% | 0% | 25.12% | 10/2/2023 | |
| 0.23% | 0% | 19.21% | 7/28/2023 | |
| 0.23% | 0% | 19.03% | 7/28/2023 | |
| 0.23% | 0% | 25.12% | 10/2/2023 | |
| 0.22% | 0.68% | 35.43% | - | |
| 0.21% | 0.6% | 46.95% | - | |
| 0.2% | 1.41% | 19.03% | - | |
| 0.18% | 1.14% | 35.8% | - | |
| 0.17% | 0% | 44.33% | 9/12/2025 | |
| 0.17% | 0% | 25.3% | 10/5/2023 | |
| 0.17% | 0% | 41.42% | 3/26/2024 | |
| 0.16% | 0% | 18.84% | 7/24/2023 | |
| 0.15% | 0% | 4.03% | 2/14/2023 | |
| 0.15% | 0.18% | 67.1% | - | |
| 0.14% | 0% | 8.06% | 3/30/2023 | |
| 0.11% | 0% | 5.25% | 2/27/2023 | |
| 0.11% | 0% | 12.75% | 10/5/2023 | |
| 0.1% | 0.33% | 28.96% | - | |
| 0.1% | 0.38% | 29.15% | - | |
| 0.1% | 0% | 25.3% | 10/5/2023 | |
| 0.1% | 0% | 5.25% | 2/27/2023 | |
| 0.08% | 0% | 18.46% | 4/12/2024 | |
| 0.08% | 0% | 6.28% | 3/10/2023 | |
| 0.08% | 0% | 6.09% | 3/8/2023 | |
| 0.08% | 0% | 7.5% | 3/24/2023 | |
| 0.05% | 0% | 3.28% | 2/6/2023 | |
| 0.04% | 0.24% | 13.5% | - | |
| 0.03% | 0% | 8.06% | 3/30/2023 | |
| 0.02% | 0% | 2.91% | 2/2/2023 | |
| 0.01% | 0% | 0.56% | 1/31/2024 | |
| 0.01% | 0% | 0.75% | 10/5/2023 | |
| 0% | 0% | 1.12% | 2/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 9.13% | 10.52% | |
| 2.9% | 4.99% | |
| 2.16% | 4.13% | |
| 1.86% | 2.36% | |
| 2.03% | 2.26% | |
| 0.83% | 2.16% | |
| 2.16% | 2.15% | |
| 2.07% | 2.11% | |
| 1.66% | 2.08% | |
| 1.95% | 1.98% | |
| 1.83% | 1.66% | |
| 2.49% | 1.62% | |
| 1.24% | 1.56% | |
| 1.24% | 1.56% | |
| 1.66% | 1.53% | |
| 1.24% | 1.49% | |
| 1.66% | 1.44% | |
| 1.04% | 1.39% | |
| 1.08% | 1.28% | |
| 1.49% | 1.27% | |
| 1.24% | 1.22% | |
| 1.08% | 1.21% | |
| 0.97% | 1.12% | |
| 1.04% | 1.07% | |
| 1.04% | 1.05% | |
| 0.71% | 1.03% | |
| 0.83% | 1.02% | |
| 1.08% | 1.01% | |
| 0.83% | 1% | |
| 1.24% | 1% | |
| 0.83% | 0.97% | |
| 0.92% | 0.96% | |
| 0.83% | 0.94% | |
| 0.66% | 0.94% | |
| 0.83% | 0.93% | |
| 0.83% | 0.92% | |
| 1.24% | 0.91% | |
| 1.04% | 0.91% | |
| 1.08% | 0.91% | |
| 0.83% | 0.84% | |
| 0.62% | 0.84% | |
| 0.71% | 0.83% | |
| 1.08% | 0.82% | |
| 0.5% | 0.79% | |
| 1.03% | 0.78% | |
| 1.04% | 0.77% | |
| 0.83% | 0.74% | |
| 0.83% | 0.73% | |
| 0.8% | 0.71% | |
| 0.83% | 0.7% | |
| 0.66% | 0.67% | |
| 0.62% | 0.66% | |
| 0.83% | 0.65% | |
| 0.66% | 0.62% | |
| 0.72% | 0.62% | |
| 1% | 0.61% | |
| 0.9% | 0.61% | |
| 0.83% | 0.61% | |
| 1.7% | 0.61% | |
| 0.41% | 0.61% | |
| 0.62% | 0.6% | |
| 1.08% | 0.59% | |
| 0.42% | 0.58% | |
| 0.41% | 0.56% | |
| 0.66% | 0.55% | |
| 0.64% | 0.55% | |
| 0.83% | 0.51% | |
| 1.08% | 0.5% | |
| 0.64% | 0.5% | |
| 0.33% | 0.5% | |
| 0.57% | 0.5% | |
| 0.41% | 0.49% | |
| 0.66% | 0.45% | |
| 1.24% | 0.45% | |
| 0.41% | 0.43% | |
| 0.41% | 0.42% | |
| 0.41% | 0.39% | |
| 0.41% | 0.38% | |
| 0.41% | 0.37% | |
| 0.41% | 0.36% | |
| 0.41% | 0.35% | |
| 0.83% | 0.34% | |
| 0.83% | 0.34% | |
| 0.95% | 0.29% | |
| 0.83% | 0.29% | |
| 0.69% | 0.27% | |
| 0.41% | 0.21% | |
| 0.29% | 0.2% |