Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.79% | 8.11% | 91.38% | - | |
| 3.79% | 9.99% | 88.54% | - | |
| 2.25% | 3.69% | 85.61% | - | |
| 2.13% | 1.58% | 94.41% | - | |
| 1.94% | 1.73% | 91.95% | - | |
| 1.91% | 0.6% | 84.66% | - | |
| 1.83% | 2.04% | 83.05% | - | |
| 1.72% | 1.28% | 91.57% | - | |
| 1.61% | 1.8% | 74.43% | - | |
| 1.5% | 2.09% | 72.06% | - | |
| 1.48% | 0.82% | 90.63% | - | |
| 1.48% | 2.4% | 74.91% | - | |
| 1.45% | 1.32% | 82.01% | - | |
| 1.36% | 1.72% | 92.05% | - | |
| 1.35% | 0.54% | 96.69% | - | |
| 1.34% | 2.08% | 77.37% | - | |
| 1.22% | 0.94% | 91.48% | - | |
| 1.21% | 1.23% | 88.45% | - | |
| 1.15% | 0.15% | 82.1% | - | |
| 1.14% | 1.48% | 74.62% | - | |
| 1.11% | 0.46% | 77.18% | - | |
| 1.07% | 0.51% | 74.72% | - | |
| 1.07% | 1.77% | 83.81% | - | |
| 1.05% | 1.45% | 78.98% | - | |
| 1.03% | 1.49% | 75.57% | - | |
| 1% | 0.33% | 99.81% | - | |
| 0.99% | 0.61% | 83.33% | - | |
| 0.93% | 0% | 43.09% | 4/18/2024 | |
| 0.91% | 0.7% | 78.79% | - | |
| 0.91% | 0.34% | 90.34% | - | |
| 0.87% | 0.87% | 75.85% | - | |
| 0.83% | 0% | 54.26% | 8/5/2024 | |
| 0.79% | 0.33% | 64.68% | - | |
| 0.75% | 0.2% | 99.05% | - | |
| 0.71% | 0% | 52.18% | 8/5/2024 | |
| 0.68% | 0% | 67.99% | 10/22/2025 | |
| 0.67% | 0% | 48.77% | 2/19/2025 | |
| 0.67% | 1.06% | 62.31% | - | |
| 0.66% | 1.09% | 78.31% | - | |
| 0.63% | 0.83% | 45.93% | - | |
| 0.61% | 0.32% | 78.13% | - | |
| 0.59% | 0.67% | 66.1% | - | |
| 0.59% | 0% | 44.03% | 4/18/2024 | |
| 0.58% | 0.57% | 76.7% | - | |
| 0.57% | 0.64% | 51.8% | - | |
| 0.56% | 0.38% | 73.3% | - | |
| 0.55% | 0.56% | 74.81% | - | |
| 0.55% | 1.45% | 68.37% | - | |
| 0.54% | 0.58% | 62.03% | - | |
| 0.51% | 0.63% | 60.13% | - | |
| 0.5% | 0.6% | 70.45% | - | |
| 0.5% | 0% | 22.44% | 4/18/2024 | |
| 0.5% | 0.38% | 74.53% | - | |
| 0.5% | 0% | 53.31% | 8/5/2024 | |
| 0.48% | 0.81% | 49.24% | - | |
| 0.48% | 0% | 49.24% | 2/19/2025 | |
| 0.47% | 0% | 69.32% | 2/19/2025 | |
| 0.47% | 0.54% | 56.82% | - | |
| 0.46% | 2.37% | 27.75% | - | |
| 0.45% | 0.35% | 65.91% | - | |
| 0.44% | 0% | 47.44% | 8/5/2024 | |
| 0.44% | 0.92% | 51.61% | - | |
| 0.44% | 0.68% | 53.13% | - | |
| 0.42% | 0.35% | 55.4% | - | |
| 0.42% | 0.26% | 57.01% | - | |
| 0.42% | 0.36% | 63.73% | - | |
| 0.41% | 0% | 56.82% | 11/12/2025 | |
| 0.41% | 0.49% | 62.41% | - | |
| 0.4% | 0% | 44.22% | 8/5/2024 | |
| 0.4% | 0% | 44.13% | 8/5/2024 | |
| 0.39% | 0% | 27.27% | 4/18/2024 | |
| 0.38% | 0.14% | 83.81% | - | |
| 0.38% | 0.85% | 36.84% | - | |
| 0.38% | 1.74% | 24.62% | - | |
| 0.38% | 0% | 18.66% | 7/28/2023 | |
| 0.37% | 0% | 58.05% | 2/28/2025 | |
| 0.37% | 0.03% | 99.81% | - | |
| 0.37% | 0.65% | 80.11% | - | |
| 0.37% | 0% | 52.18% | 2/19/2025 | |
| 0.35% | 0.88% | 45.64% | - | |
| 0.35% | 1.5% | 36.84% | - | |
| 0.35% | 0% | 47.35% | 2/19/2025 | |
| 0.34% | 0% | 40.63% | 3/21/2024 | |
| 0.33% | 0.83% | 44.03% | - | |
| 0.31% | 1.06% | 44.6% | - | |
| 0.31% | 0% | 36.46% | 8/5/2024 | |
| 0.3% | 0% | 37.12% | 8/5/2024 | |
| 0.3% | 0.65% | 43.94% | - | |
| 0.3% | 0% | 38.07% | 8/5/2024 | |
| 0.3% | 0.45% | 46.12% | - | |
| 0.29% | 0% | 41.38% | 3/21/2024 | |
| 0.29% | 0.7% | 36.84% | - | |
| 0.28% | 0% | 39.02% | 8/5/2024 | |
| 0.28% | 0.96% | 32.39% | - | |
| 0.28% | 0% | 36.46% | 8/5/2024 | |
| 0.28% | 0.56% | 44.79% | - | |
| 0.28% | 0.28% | 47.06% | - | |
| 0.28% | 0.51% | 27.18% | - | |
| 0.28% | 0% | 38.92% | 8/5/2024 | |
| 0.28% | 1.02% | 25.28% | - | |
| 0.28% | 0% | 37.12% | 8/5/2024 | |
| 0.28% | 0% | 36.46% | 8/5/2024 | |
| 0.27% | 0% | 35.42% | 8/5/2024 | |
| 0.27% | 0% | 28.79% | 4/18/2024 | |
| 0.27% | 0% | 37.22% | 8/5/2024 | |
| 0.27% | 1.04% | 25.66% | - | |
| 0.26% | 0.31% | 47.06% | - | |
| 0.25% | 0% | 42.99% | 5/7/2024 | |
| 0.25% | 1.04% | 24.53% | - | |
| 0.25% | 0% | 31.91% | 8/5/2024 | |
| 0.25% | 0% | 39.2% | 10/13/2025 | |
| 0.25% | 0% | 37.41% | 2/19/2025 | |
| 0.25% | 0% | 38.26% | 8/5/2024 | |
| 0.24% | 0.98% | 30.21% | - | |
| 0.24% | 0% | 37.5% | 8/5/2024 | |
| 0.24% | 1.1% | 28.13% | - | |
| 0.24% | 0% | 28.03% | 4/18/2024 | |
| 0.24% | 0% | 37.31% | 3/4/2025 | |
| 0.24% | 0.58% | 31.63% | - | |
| 0.23% | 0% | 30.97% | 5/27/2024 | |
| 0.23% | 0.91% | 24.53% | - | |
| 0.23% | 0.29% | 46.78% | - | |
| 0.22% | 0% | 26.99% | 4/18/2024 | |
| 0.22% | 0.31% | 46.78% | - | |
| 0.22% | 0.59% | 26.33% | - | |
| 0.21% | 0% | 7.86% | 4/20/2023 | |
| 0.21% | 0.27% | 47.25% | - | |
| 0.21% | 0% | 26.89% | 8/5/2024 | |
| 0.2% | 1.47% | 15.91% | - | |
| 0.19% | 0.28% | 40.72% | - | |
| 0.19% | 0.89% | 24.53% | - | |
| 0.19% | 0.36% | 39.3% | - | |
| 0.18% | 0% | 19.22% | 2/19/2025 | |
| 0.17% | 0.33% | 39.3% | - | |
| 0.17% | 0.72% | 24.43% | - | |
| 0.16% | 0% | 39.87% | 8/5/2024 | |
| 0.15% | 0.42% | 26.14% | - | |
| 0.15% | 0% | 21.21% | 8/5/2024 | |
| 0.14% | 0% | 20.93% | 8/5/2024 | |
| 0.14% | 0% | 17.8% | 4/19/2024 | |
| 0.14% | 0% | 20.55% | 6/16/2025 | |
| 0.13% | 0% | 21.4% | 7/15/2025 | |
| 0.12% | 0% | 14.87% | 8/7/2025 | |
| 0.12% | 0% | 20.08% | 2/19/2025 | |
| 0.12% | 0% | 22.63% | 11/4/2025 | |
| 0.11% | 0% | 19.03% | 2/19/2025 | |
| 0.1% | 0.41% | 24.62% | - | |
| 0.09% | 0% | 9.09% | 5/31/2024 | |
| 0.08% | 0.4% | 18.84% | - | |
| 0.08% | 0% | 31.16% | 8/5/2024 | |
| 0.08% | 0% | 12.41% | 2/19/2025 | |
| 0.08% | 0% | 12.78% | 2/28/2025 | |
| 0.08% | 0% | 20.55% | 12/13/2024 | |
| 0.08% | 0% | 6.91% | 8/5/2024 | |
| 0.08% | 0% | 11.93% | 7/21/2025 | |
| 0.08% | 0% | 19.13% | 12/4/2024 | |
| 0.08% | 0% | 13.16% | 2/28/2025 | |
| 0.07% | 0.3% | 18.84% | - | |
| 0.07% | 0% | 11.27% | 1/24/2025 | |
| 0.07% | 0% | 5.68% | 8/5/2024 | |
| 0.07% | 0% | 17.9% | 11/27/2024 | |
| 0.07% | 0% | 6.06% | 8/18/2023 | |
| 0.07% | 0% | 13.83% | 11/1/2024 | |
| 0.06% | 0% | 14.11% | 5/31/2024 | |
| 0.06% | 0.48% | 12.88% | - | |
| 0.06% | 0.37% | 13.16% | - | |
| 0.06% | 0% | 23.96% | 11/4/2025 | |
| 0.06% | 0% | 6.63% | 5/31/2024 | |
| 0.06% | 0.34% | 14.58% | - | |
| 0.06% | 0% | 11.93% | 7/21/2025 | |
| 0.05% | 0% | 0.47% | 2/25/2025 | |
| 0.05% | 0% | 0.47% | 2/25/2025 | |
| 0.05% | 0% | 11.27% | 7/15/2025 | |
| 0.05% | 0.26% | 12.97% | - | |
| 0.05% | 0% | 3.88% | 8/5/2024 | |
| 0.05% | 0% | 3.88% | 8/5/2024 | |
| 0.05% | 0% | 7.48% | 8/5/2024 | |
| 0.05% | 0% | 7.48% | 8/5/2024 | |
| 0.05% | 0% | 7.48% | 8/5/2024 | |
| 0.05% | 0% | 7.48% | 8/5/2024 | |
| 0.04% | 0% | 7.1% | 8/5/2024 | |
| 0.04% | 0% | 6.91% | 8/5/2024 | |
| 0.04% | 0% | 7.2% | 8/5/2024 | |
| 0.04% | 0% | 7.2% | 8/5/2024 | |
| 0.04% | 0% | 7.48% | 8/5/2024 | |
| 0.04% | 0% | 4.64% | 8/18/2023 | |
| 0.04% | 0% | 6.91% | 8/5/2024 | |
| 0.04% | 0% | 7.2% | 8/5/2024 | |
| 0.04% | 0% | 7.2% | 8/5/2024 | |
| 0.04% | 0% | 7.2% | 8/5/2024 | |
| 0.04% | 0% | 7.2% | 8/5/2024 | |
| 0.04% | 0% | 6.91% | 8/5/2024 | |
| 0.04% | 0% | 5.68% | 8/5/2024 | |
| 0.04% | 0% | 3.79% | 8/9/2023 | |
| 0.04% | 0% | 5.59% | 8/5/2024 | |
| 0.03% | 0% | 5.97% | 2/27/2025 | |
| 0.03% | 0% | 3.22% | 8/3/2023 | |
| 0.03% | 0% | 6.25% | 7/21/2025 | |
| 0.03% | 0% | 0.76% | 1/9/2023 | |
| 0.02% | 0% | 4.17% | 4/28/2025 | |
| 0.02% | 0.35% | 4.55% | - | |
| 0.01% | 0% | 1.8% | 5/31/2024 | |
| 0.01% | 0% | 1.8% | 5/31/2024 | |
| 0.01% | 0% | 1.61% | 6/3/2024 | |
| 0.01% | 0% | 1.61% | 7/17/2025 | |
| 0.01% | 0% | 1.23% | 5/31/2024 | |
| 0.01% | 0% | 1.23% | 5/31/2024 | |
| 0.01% | 0% | 1.23% | 5/31/2024 | |
| 0.01% | 0.11% | 5.78% | - | |
| 0% | 0% | 3.88% | 11/3/2025 | |
| 0% | 0% | 0.76% | 2/19/2025 | |
| 0% | 0% | 1.14% | 7/4/2023 | |
| 0% | 0% | 0.76% | 10/11/2023 | |
| 0% | 0% | 0.19% | 5/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 6.65% | 7.74% | |
| 4.29% | 4.5% | |
| 3.75% | 4.17% | |
| 3.44% | 3.66% | |
| 3.06% | 3.48% | |
| 3.06% | 3.39% | |
| 2.97% | 3.15% | |
| 3.1% | 3.05% | |
| 2.45% | 2.83% | |
| 2.45% | 2.52% | |
| 2.45% | 2.46% | |
| 2.45% | 2.09% | |
| 1.22% | 2.02% | |
| 1.85% | 2.01% | |
| 2.45% | 1.97% | |
| 1.84% | 1.82% | |
| 1.84% | 1.66% | |
| 1.84% | 1.66% | |
| 1.23% | 1.63% | |
| 1.84% | 1.56% | |
| 1.23% | 1.49% | |
| 1.23% | 1.4% | |
| 1.23% | 1.39% | |
| 1.23% | 1.39% | |
| 1.23% | 1.27% | |
| 1.23% | 1.26% | |
| 1.23% | 1.26% | |
| 1.23% | 1.19% | |
| 1.23% | 1.18% | |
| 1.23% | 1.18% | |
| 0.98% | 1.14% | |
| 1.23% | 1.11% | |
| 1.23% | 1.08% | |
| 1.23% | 1.04% | |
| 1.23% | 0.89% | |
| 0.61% | 0.79% | |
| 0.82% | 0.75% | |
| 0.61% | 0.75% | |
| 0.61% | 0.7% | |
| 0.61% | 0.69% | |
| 0.61% | 0.68% | |
| 0.61% | 0.67% | |
| 0.61% | 0.67% | |
| 0.61% | 0.67% | |
| 0.61% | 0.66% | |
| 0.61% | 0.66% | |
| 0.61% | 0.64% | |
| 0.61% | 0.64% | |
| 0.61% | 0.64% | |
| 0.61% | 0.62% | |
| 0.61% | 0.62% | |
| 0.61% | 0.61% | |
| 0.61% | 0.61% | |
| 0.61% | 0.61% | |
| 0.61% | 0.6% | |
| 0.61% | 0.59% | |
| 0.61% | 0.59% | |
| 0.61% | 0.59% | |
| 0.61% | 0.59% | |
| 0.61% | 0.58% | |
| 0.61% | 0.57% | |
| 0.61% | 0.57% | |
| 0.61% | 0.57% | |
| 0.61% | 0.56% | |
| 0.61% | 0.56% | |
| 0.61% | 0.56% | |
| 0.61% | 0.55% | |
| 0.61% | 0.55% | |
| 0.61% | 0.55% | |
| 0.61% | 0.55% | |
| 0.61% | 0.54% | |
| 0.61% | 0.53% | |
| 0.61% | 0.52% | |
| 0.61% | 0.46% | |
| 1.23% | 0.45% | |
| 0.61% | 0.29% | |
| 0.61% | 0.25% | |
| 0.52% | 0.24% | |
| 0.49% | 0.08% |