Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.38% | 14.45% | 99.81% | - | |
| 8.44% | 4.97% | 99.81% | - | |
| 7.99% | 6.74% | 99.81% | - | |
| 7.8% | 8.48% | 99.81% | - | |
| 7.44% | 12.7% | 99.81% | - | |
| 4.7% | 2.77% | 99.81% | - | |
| 3.15% | 6.08% | 58.79% | - | |
| 2.74% | 3.77% | 99.81% | - | |
| 2.66% | 6.77% | 99.81% | - | |
| 1.86% | 0% | 40.09% | 3/13/2024 | |
| 1.58% | 3.87% | 49.25% | - | |
| 1.43% | 1.11% | 99.81% | - | |
| 1.39% | 0.72% | 84.11% | - | |
| 1.37% | 0.24% | 98.32% | - | |
| 1.36% | 4.41% | 52.43% | - | |
| 1.23% | 0.82% | 99.81% | - | |
| 1.13% | 0% | 72.8% | 2/28/2025 | |
| 1.09% | 2.26% | 99.81% | - | |
| 1.08% | 0% | 93.36% | 10/6/2025 | |
| 1.05% | 0.72% | 81.59% | - | |
| 0.95% | 2.21% | 44.3% | - | |
| 0.89% | 2.54% | 40.37% | - | |
| 0.79% | 0% | 48.97% | 10/29/2024 | |
| 0.66% | 0.65% | 86.73% | - | |
| 0.54% | 1.86% | 55.42% | - | |
| 0.49% | 0% | 19.25% | 11/1/2023 | |
| 0.47% | 0% | 21.12% | 2/10/2025 | |
| 0.42% | 0% | 59.16% | 10/4/2024 | |
| 0.39% | 0% | 35.51% | 8/28/2024 | |
| 0.39% | 1.22% | 47.2% | - | |
| 0.38% | 1.12% | 31.5% | - | |
| 0.37% | 0% | 22.9% | 9/7/2023 | |
| 0.36% | 0.88% | 32.43% | - | |
| 0.34% | 0.18% | 74.77% | - | |
| 0.33% | 0.5% | 99.81% | - | |
| 0.32% | 0% | 61.4% | 10/29/2024 | |
| 0.32% | 0.27% | 99.63% | - | |
| 0.31% | 0% | 18.13% | 7/17/2023 | |
| 0.3% | 0% | 19.63% | 8/2/2023 | |
| 0.3% | 0.24% | 99.81% | - | |
| 0.26% | 0% | 13.36% | 12/28/2023 | |
| 0.25% | 0% | 20.09% | 8/7/2023 | |
| 0.25% | 1.47% | 27.1% | - | |
| 0.24% | 0% | 35.51% | 8/28/2024 | |
| 0.24% | 1.11% | 27.1% | - | |
| 0.24% | 0% | 88.6% | 8/19/2025 | |
| 0.22% | 0% | 13.27% | 5/26/2023 | |
| 0.21% | 0% | 33.08% | 12/28/2023 | |
| 0.21% | 0.33% | 60.93% | - | |
| 0.2% | 0% | 75.98% | 4/3/2025 | |
| 0.19% | 0% | 14.86% | 6/12/2023 | |
| 0.16% | 0% | 33.08% | 12/28/2023 | |
| 0.16% | 0% | 11.96% | 12/9/2024 | |
| 0.15% | 0% | 6.54% | 3/14/2023 | |
| 0.14% | 0% | 33.08% | 12/28/2023 | |
| 0.14% | 0% | 33.08% | 12/28/2023 | |
| 0.13% | 0% | 6.45% | 3/13/2023 | |
| 0.13% | 0.08% | 99.53% | - | |
| 0.12% | 0% | 26.92% | 10/23/2023 | |
| 0.12% | 0% | 21.03% | 9/12/2024 | |
| 0.12% | 0% | 19.44% | 7/31/2023 | |
| 0.12% | 0% | 6.45% | 3/13/2023 | |
| 0.11% | 0.49% | 21.4% | - | |
| 0.11% | 0% | 20.09% | 8/7/2023 | |
| 0.11% | 0% | 9.35% | 4/14/2023 | |
| 0.1% | 0.77% | 14.95% | - | |
| 0.1% | 0% | 19.44% | 7/31/2023 | |
| 0.1% | 0% | 33.08% | 12/28/2023 | |
| 0.09% | 0.29% | 30.47% | - | |
| 0.09% | 0.04% | 99.81% | - | |
| 0.08% | 0% | 6.45% | 3/13/2023 | |
| 0.07% | 0% | 28.6% | 11/10/2023 | |
| 0.07% | 0% | 10.56% | 8/19/2025 | |
| 0.07% | 0% | 6.45% | 3/13/2023 | |
| 0.06% | 0% | 39.07% | 3/1/2024 | |
| 0.06% | 0.03% | 91.87% | - | |
| 0.05% | 0.14% | 25.23% | - | |
| 0.04% | 0% | 7.76% | 3/27/2023 | |
| 0.04% | 0% | 5.98% | 12/28/2023 | |
| 0.04% | 0% | 33.08% | 12/28/2023 | |
| 0.04% | 0% | 9.35% | 10/27/2025 | |
| 0.03% | 0% | 33.08% | 12/28/2023 | |
| 0.02% | 0.01% | 96.82% | - | |
| 0.02% | 0% | 8.5% | 4/24/2023 | |
| 0.02% | 0% | 33.08% | 12/28/2023 | |
| 0.02% | 0% | 8.13% | 10/4/2024 | |
| 0.02% | 0% | 33.08% | 12/28/2023 | |
| 0.01% | 0% | 9.35% | 4/14/2023 | |
| 0.01% | 0.01% | 51.21% | - | |
| 0.01% | 0% | 26.64% | 12/28/2023 | |
| 0% | 0% | 34.3% | 12/19/2024 | |
| 0% | 0% | 0.19% | 6/7/2023 | |
| 0% | 0% | 0.09% | 8/12/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 5.25% | 11.71% | |
| 4.79% | 8.54% | |
| 8.04% | 7.8% | |
| 5.22% | 6.96% | |
| 3.54% | 6.34% | |
| 5.13% | 5.11% | |
| 4.15% | 3.86% | |
| 2.59% | 3.03% | |
| 2.51% | 2.54% | |
| 3.34% | 2.1% | |
| 2% | 1.47% | |
| 1.47% | 1.45% | |
| 0.82% | 1.26% | |
| 1.53% | 1.22% | |
| 2.41% | 1.12% | |
| 1.38% | 1.11% | |
| 1.12% | 1.07% | |
| 0.51% | 0.69% | |
| 1.08% | 0.68% | |
| 1.33% | 0.63% | |
| 0.33% | 0.6% | |
| 0.85% | 0.44% | |
| 0.38% | 0.35% | |
| 0.41% | 0.35% | |
| 0.39% | 0.3% | |
| 0.6% | 0.28% | |
| 0.86% | 0.22% | |
| 0.35% | 0.21% | |
| 0.99% | 0.18% | |
| 0.39% | 0.1% | |
| 0% | 0.06% | |
| 0.18% | 0.05% | |
| 0.05% | 0.03% | |
| 0% | 0.01% | |
| 0.01% | 0% |