Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 44.12% | 54.76% | 99.91% | - | |
| 11.48% | 7.13% | 99.91% | - | |
| 10.76% | 4.33% | 99.91% | - | |
| 5.53% | 5.94% | 99.91% | - | |
| 2.07% | 1.46% | 99.81% | - | |
| 1.78% | 2.3% | 99.91% | - | |
| 1.69% | 0% | 77.08% | 11/3/2025 | |
| 1.51% | 0.76% | 99.91% | - | |
| 1.45% | 1.55% | 56.41% | - | |
| 1.19% | 0% | 96.91% | 11/13/2025 | |
| 1.14% | 0.87% | 99.91% | - | |
| 0.89% | 0% | 79.14% | 5/7/2025 | |
| 0.84% | 0.73% | 99.91% | - | |
| 0.83% | 1.12% | 99.91% | - | |
| 0.69% | 0.68% | 86.81% | - | |
| 0.65% | 0.31% | 99.91% | - | |
| 0.59% | 0.21% | 92.61% | - | |
| 0.59% | 0.54% | 99.44% | - | |
| 0.56% | 0% | 71.38% | 7/21/2025 | |
| 0.47% | 0.57% | 64.83% | - | |
| 0.45% | 0.09% | 99.81% | - | |
| 0.44% | 0.3% | 99.81% | - | |
| 0.39% | 0.28% | 99.81% | - | |
| 0.38% | 0.87% | 67.73% | - | |
| 0.38% | 0% | 65.11% | 12/7/2024 | |
| 0.37% | 0.12% | 99.81% | - | |
| 0.31% | 0.06% | 99.91% | - | |
| 0.28% | 0% | 42.66% | 5/20/2025 | |
| 0.25% | 1.09% | 24.6% | - | |
| 0.24% | 0% | 46.59% | 12/7/2024 | |
| 0.22% | 0% | 29.84% | 10/7/2025 | |
| 0.22% | 0% | 24.79% | 6/23/2025 | |
| 0.21% | 0.25% | 38.91% | - | |
| 0.2% | 0.08% | 99.91% | - | |
| 0.19% | 0.19% | 99.91% | - | |
| 0.18% | 0.19% | 59.12% | - | |
| 0.18% | 0.02% | 99.91% | - | |
| 0.17% | 0.11% | 58.47% | - | |
| 0.17% | 3.57% | 6.74% | - | |
| 0.16% | 0.37% | 38.17% | - | |
| 0.15% | 0% | 19.08% | 10/23/2025 | |
| 0.15% | 0.98% | 28.72% | - | |
| 0.14% | 0% | 17.59% | 2/19/2025 | |
| 0.14% | 0% | 33.49% | 10/23/2025 | |
| 0.13% | 0.42% | 20.77% | - | |
| 0.13% | 0% | 24.6% | 10/7/2025 | |
| 0.13% | 0.52% | 21.61% | - | |
| 0.13% | 0.71% | 24.13% | - | |
| 0.13% | 0% | 24.7% | 7/2/2025 | |
| 0.13% | 0% | 23.57% | 11/11/2025 | |
| 0.13% | 0% | 21.8% | 10/7/2025 | |
| 0.12% | 0.37% | 11.79% | - | |
| 0.12% | 0% | 22.45% | 11/21/2025 | |
| 0.12% | 0% | 13.19% | 6/18/2025 | |
| 0.12% | 0% | 21.8% | 10/4/2025 | |
| 0.11% | 0% | 23.67% | 11/7/2025 | |
| 0.11% | 0% | 22.54% | 6/3/2025 | |
| 0.11% | 0% | 20.21% | 10/9/2025 | |
| 0.1% | 0% | 23.95% | 11/14/2025 | |
| 0.09% | 0.62% | 18.9% | - | |
| 0.09% | 0% | 11.41% | 9/29/2025 | |
| 0.09% | 0% | 15.15% | 10/16/2025 | |
| 0.08% | 0% | 7.48% | 6/23/2023 | |
| 0.08% | 0.64% | 13.94% | - | |
| 0.07% | 0% | 4.58% | 1/28/2025 | |
| 0.07% | 0% | 14.59% | 10/1/2025 | |
| 0.07% | 0% | 9.73% | 7/29/2024 | |
| 0.07% | 0.55% | 10.01% | - | |
| 0.07% | 0.4% | 17.96% | - | |
| 0.06% | 0% | 13.56% | 6/3/2025 | |
| 0.06% | 0% | 8.42% | 1/29/2024 | |
| 0.06% | 0% | 7.58% | 2/20/2024 | |
| 0.06% | 0.75% | 8.23% | - | |
| 0.05% | 0.59% | 8.23% | - | |
| 0.05% | 0% | 7.48% | 10/7/2025 | |
| 0.05% | 0% | 13.66% | 10/16/2025 | |
| 0.05% | 0% | 8.51% | 4/21/2023 | |
| 0.05% | 0% | 12.82% | 1/18/2024 | |
| 0.05% | 0.43% | 6.74% | - | |
| 0.05% | 0% | 14.59% | 11/21/2025 | |
| 0.05% | 0% | 7.67% | 7/19/2025 | |
| 0.05% | 0.55% | 7.48% | - | |
| 0.04% | 0% | 5.05% | 11/3/2025 | |
| 0.04% | 0% | 18.71% | 3/11/2024 | |
| 0.04% | 0% | 5.24% | 5/12/2025 | |
| 0.04% | 0% | 13.94% | 10/16/2025 | |
| 0.04% | 0% | 4.49% | 3/31/2024 | |
| 0.04% | 0% | 7.39% | 12/20/2023 | |
| 0.03% | 0% | 6.83% | 9/18/2025 | |
| 0.03% | 0.69% | 4.4% | - | |
| 0.03% | 0% | 4.58% | 11/28/2025 | |
| 0.03% | 0% | 5.14% | 3/13/2023 | |
| 0.03% | 0% | 7.48% | 5/14/2025 | |
| 0.03% | 0% | 4.68% | 5/13/2025 | |
| 0.03% | 0% | 6.17% | 10/23/2025 | |
| 0.03% | 0% | 4.68% | 3/31/2023 | |
| 0.03% | 0% | 3.18% | 2/12/2025 | |
| 0.02% | 0% | 3.93% | 1/15/2025 | |
| 0.02% | 0% | 3.09% | 3/31/2024 | |
| 0.02% | 0% | 2.71% | 2/6/2025 | |
| 0.02% | 0% | 3.18% | 1/2/2025 | |
| 0.02% | 0.42% | 8.98% | - | |
| 0.02% | 0% | 5.99% | 9/12/2023 | |
| 0.02% | 0% | 5.24% | 2/19/2025 | |
| 0.02% | 0% | 2.53% | 2/16/2024 | |
| 0.02% | 0% | 3.18% | 2/12/2025 | |
| 0.02% | 0% | 3.93% | 2/3/2025 | |
| 0.02% | 0% | 4.68% | 9/29/2025 | |
| 0.02% | 0% | 4.4% | 10/7/2025 | |
| 0.02% | 0% | 5.43% | 11/28/2025 | |
| 0.02% | 0% | 4.49% | 1/29/2024 | |
| 0.02% | 0% | 3.37% | 6/18/2025 | |
| 0.02% | 0% | 1.87% | 12/30/2024 | |
| 0.02% | 0.53% | 3.46% | - | |
| 0.02% | 0% | 3.93% | 11/21/2025 | |
| 0.02% | 0% | 2.71% | 1/28/2025 | |
| 0.02% | 0% | 1.78% | 1/24/2024 | |
| 0.02% | 0% | 3.74% | 4/28/2025 | |
| 0.02% | 0% | 5.71% | 7/5/2023 | |
| 0.02% | 0% | 2.34% | 5/13/2025 | |
| 0.01% | 0% | 2.62% | 1/28/2025 | |
| 0.01% | 0% | 2.71% | 10/23/2025 | |
| 0.01% | 0% | 3.93% | 8/4/2023 | |
| 0.01% | 0% | 1.5% | 1/15/2025 | |
| 0.01% | 0% | 4.49% | 3/10/2023 | |
| 0.01% | 0% | 4.3% | 1/29/2024 | |
| 0.01% | 0% | 3.27% | 9/21/2023 | |
| 0.01% | 0% | 2.99% | 1/29/2024 | |
| 0.01% | 0% | 3.84% | 1/18/2024 | |
| 0.01% | 0% | 3.18% | 6/18/2025 | |
| 0.01% | 0% | 4.02% | 11/28/2025 | |
| 0.01% | 0% | 3.27% | 11/20/2025 | |
| 0.01% | 0% | 1.22% | 12/7/2024 | |
| 0.01% | 0% | 1.78% | 1/27/2025 | |
| 0.01% | 0% | 2.06% | 1/24/2024 | |
| 0.01% | 0% | 1.87% | 2/21/2024 | |
| 0.01% | 0% | 2.25% | 10/23/2025 | |
| 0.01% | 0% | 0.65% | 1/6/2025 | |
| 0.01% | 0% | 2.71% | 9/6/2023 | |
| 0.01% | 0% | 1.68% | 12/23/2024 | |
| 0.01% | 0% | 2.81% | 3/10/2023 | |
| 0.01% | 0% | 2.25% | 10/23/2025 | |
| 0.01% | 0% | 2.43% | 2/6/2025 | |
| 0.01% | 0% | 1.87% | 10/23/2025 | |
| 0.01% | 0% | 1.96% | 12/6/2024 | |
| 0.01% | 0% | 1.31% | 10/31/2024 | |
| 0.01% | 0% | 1.78% | 6/9/2025 | |
| 0.01% | 0% | 1.12% | 12/23/2024 | |
| 0.01% | 0% | 1.31% | 4/18/2024 | |
| 0.01% | 0% | 0.75% | 3/13/2024 | |
| 0.01% | 0% | 2.34% | 5/25/2023 | |
| 0.01% | 0% | 0.75% | 10/23/2025 | |
| 0.01% | 0% | 1.5% | 11/7/2025 | |
| 0.01% | 0% | 1.12% | 11/4/2025 | |
| 0.01% | 0% | 0.75% | 3/9/2024 | |
| 0.01% | 0% | 1.12% | 9/30/2025 | |
| 0.01% | 0% | 1.31% | 7/2/2025 | |
| 0.01% | 0% | 1.22% | 3/31/2023 | |
| 0.01% | 0% | 2.9% | 10/30/2023 | |
| 0.01% | 0% | 1.78% | 5/9/2023 | |
| 0.01% | 0% | 1.03% | 11/3/2025 | |
| 0.01% | 0% | 0.84% | 10/23/2025 | |
| 0% | 0% | 0.75% | 1/16/2025 | |
| 0% | 0% | 0.75% | 12/30/2024 | |
| 0% | 0% | 2.15% | 6/5/2023 | |
| 0% | 0% | 43.22% | 11/19/2024 | |
| 0% | 0% | 1.12% | 3/13/2023 | |
| 0% | 0% | 0.94% | 1/31/2025 | |
| 0% | 0% | 1.22% | 2/27/2025 | |
| 0% | 0% | 0.94% | 5/12/2025 | |
| 0% | 0% | 0.47% | 10/20/2025 | |
| 0% | 0% | 1.22% | 10/16/2025 | |
| 0% | 0% | 0.47% | 10/20/2025 | |
| 0% | 0% | 0.65% | 3/14/2023 | |
| 0% | 0% | 1.03% | 1/29/2024 | |
| 0% | 0% | 1.03% | 8/4/2023 | |
| 0% | 0% | 1.4% | 8/7/2023 | |
| 0% | 0% | 0.65% | 1/15/2025 | |
| 0% | 0% | 0.75% | 8/6/2024 | |
| 0% | 0% | 0.75% | 2/20/2024 | |
| 0% | 0% | 1.12% | 8/14/2023 | |
| 0% | 0% | 0.65% | 11/14/2025 | |
| 0% | 0% | 0.65% | 10/7/2025 | |
| 0% | 0% | 0.65% | 2/21/2024 | |
| 0% | 0% | 1.12% | 3/13/2023 | |
| 0% | 0% | 1.22% | 8/7/2023 | |
| 0% | 0% | 0.84% | 8/2/2023 | |
| 0% | 0% | 1.12% | 11/6/2023 | |
| 0% | 0% | 0.56% | 3/21/2023 | |
| 0% | 0% | 1.31% | 7/5/2023 | |
| 0% | 0% | 0.94% | 8/4/2023 | |
| 0% | 0% | 0.84% | 1/4/2024 | |
| 0% | 0% | 0.47% | 10/21/2025 | |
| 0% | 0% | 0.65% | 12/30/2024 | |
| 0% | 0% | 0.65% | 1/3/2024 | |
| 0% | 0% | 0.37% | 3/31/2024 | |
| 0% | 0% | 0.56% | 5/13/2025 | |
| 0% | 0% | 1.31% | 7/20/2023 | |
| 0% | 0% | 0.84% | 12/8/2023 | |
| 0% | 0% | 0.37% | 2/16/2024 | |
| 0% | 0% | 0.65% | 11/15/2023 | |
| 0% | 0% | 0.65% | 2/25/2024 | |
| 0% | 0% | 0.47% | 4/21/2024 | |
| 0% | 0% | 0.56% | 12/20/2023 | |
| 0% | 0% | 0.65% | 1/10/2024 | |
| 0% | 0% | 0.28% | 1/2/2025 | |
| 0% | 0% | 0.56% | 5/9/2023 | |
| 0% | 0% | 0.28% | 3/20/2023 | |
| 0% | 0% | 0.65% | 4/20/2023 | |
| 0% | 0% | 0.37% | 7/28/2023 | |
| 0% | 0% | 0.47% | 7/25/2023 | |
| 0% | 0% | 0.47% | 12/27/2023 | |
| 0% | 0% | 0.37% | 5/12/2025 | |
| 0% | 0% | 0.56% | 12/27/2023 | |
| 0% | 0% | 0.37% | 7/18/2023 | |
| 0% | 0% | 0.28% | 3/31/2024 | |
| 0% | 0% | 0.37% | 12/26/2023 | |
| 0% | 0% | 0.47% | 11/15/2023 | |
| 0% | 0% | 0.37% | 12/12/2023 | |
| 0% | 0% | 0.28% | 5/12/2023 | |
| 0% | 0% | 0.37% | 12/12/2023 | |
| 0% | 0% | 0.28% | 11/11/2024 | |
| 0% | 0% | 0.28% | 7/20/2023 | |
| 0% | 0% | 0.19% | 3/17/2023 | |
| 0% | 0% | 0.19% | 3/15/2023 | |
| 0% | 0% | 0.28% | 7/28/2023 | |
| 0% | 0% | 0.19% | 3/8/2024 | |
| 0% | 0% | 0.19% | 3/17/2023 | |
| 0% | 0% | 0.19% | 3/22/2023 | |
| 0% | 0% | 0.19% | 12/22/2023 | |
| 0% | 0% | 0.19% | 12/22/2023 | |
| 0% | 0% | 0.19% | 3/22/2023 | |
| 0% | 0% | 0.09% | 3/8/2024 | |
| 0% | 0% | 0.09% | 3/14/2023 | |
| 0% | 0% | 0.09% | 3/10/2024 | |
| 0% | 0% | 0.09% | 12/21/2023 | |
| 0% | 0% | 0.09% | 1/6/2023 | |
| 0% | 0% | 0.09% | 1/15/2024 | |
| 0% | 0% | 0.09% | 1/15/2024 | |
| 0% | 0% | 0.09% | 7/25/2023 | |
| 0% | 0% | 0.09% | 7/26/2023 | |
| 0% | 0% | 0.09% | 7/27/2023 | |
| 0% | 0% | 0.09% | 7/28/2023 | |
| 0% | 0% | 0.09% | 8/4/2023 | |
| 0% | 0% | 0.09% | 12/29/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 18.94% | 34.93% | |
| 21.13% | 9.86% | |
| 15.25% | 7.32% | |
| 5.08% | 5.15% | |
| 1.51% | 2.74% | |
| 2.06% | 2.34% | |
| 1.9% | 1.99% | |
| 1.19% | 1.8% | |
| 1.53% | 1.45% | |
| 0.96% | 1.18% | |
| 1.06% | 1.17% | |
| 0.89% | 1.16% | |
| 1.2% | 1.1% | |
| 2.01% | 1.04% | |
| 0.84% | 1.04% | |
| 0.82% | 0.97% | |
| 0.87% | 0.87% | |
| 1.32% | 0.84% | |
| 0.92% | 0.83% | |
| 0.57% | 0.73% | |
| 0.6% | 0.65% | |
| 0.53% | 0.65% | |
| 0.85% | 0.62% | |
| 0.53% | 0.6% | |
| 0.47% | 0.55% | |
| 0.36% | 0.44% | |
| 0.43% | 0.41% | |
| 0.39% | 0.33% | |
| 0.37% | 0.29% | |
| 0.28% | 0.23% | |
| 0.35% | 0.21% | |
| 0.38% | 0.21% | |
| 0.28% | 0.19% | |
| 0.4% | 0.17% | |
| 0.37% | 0.17% | |
| 0.3% | 0.15% | |
| 0.43% | 0.12% | |
| 0.4% | 0.09% | |
| 0.16% | 0.07% | |
| 0.12% | 0.02% | |
| 0% | 0% |