Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 26.71% | 26.09% | 99.34% | - | |
| 25.29% | 22.67% | 99.34% | - | |
| 8.29% | 6.11% | 99.34% | - | |
| 2.34% | 3.02% | 99.34% | - | |
| 2.31% | 1.31% | 99.34% | - | |
| 1.9% | 4.9% | 56.81% | - | |
| 1.42% | 1.52% | 99.34% | - | |
| 1.17% | 0.62% | 99.15% | - | |
| 0.8% | 0.61% | 99.24% | - | |
| 0.78% | 3.39% | 40.83% | - | |
| 0.77% | 0% | 53.12% | 7/25/2024 | |
| 0.76% | 0% | 94.71% | 10/10/2025 | |
| 0.76% | 0.45% | 99.24% | - | |
| 0.74% | 0.6% | 99.15% | - | |
| 0.69% | 0.4% | 98.39% | - | |
| 0.67% | 0.29% | 99.24% | - | |
| 0.6% | 0.35% | 99.15% | - | |
| 0.6% | 2.7% | 43.57% | - | |
| 0.59% | 0.22% | 95.84% | - | |
| 0.57% | 0.6% | 99.34% | - | |
| 0.56% | 4.24% | 19.47% | - | |
| 0.55% | 0% | 41.21% | 3/20/2024 | |
| 0.47% | 1.29% | 53.88% | - | |
| 0.47% | 0.23% | 99.24% | - | |
| 0.45% | 0.46% | 99.34% | - | |
| 0.45% | 0.08% | 99.34% | - | |
| 0.42% | 0.33% | 98.39% | - | |
| 0.41% | 0.2% | 51.04% | - | |
| 0.4% | 0.32% | 99.34% | - | |
| 0.39% | 0.27% | 99.34% | - | |
| 0.37% | 0.16% | 98.96% | - | |
| 0.36% | 0.18% | 99.34% | - | |
| 0.35% | 0% | 68.71% | 1/7/2025 | |
| 0.35% | 0.2% | 98.96% | - | |
| 0.34% | 0% | 89.98% | 8/21/2025 | |
| 0.34% | 0.21% | 98.96% | - | |
| 0.34% | 0.11% | 98.96% | - | |
| 0.32% | 0.16% | 98.68% | - | |
| 0.31% | 0% | 82.61% | 6/4/2025 | |
| 0.3% | 0.04% | 99.34% | - | |
| 0.3% | 0.29% | 98.77% | - | |
| 0.29% | 0% | 53.12% | 7/25/2024 | |
| 0.29% | 0.59% | 32.51% | - | |
| 0.29% | 0% | 37.81% | 10/14/2025 | |
| 0.28% | 0% | 76.65% | 4/9/2025 | |
| 0.27% | 0.02% | 99.34% | - | |
| 0.27% | 0% | 15.31% | 9/4/2024 | |
| 0.27% | 0% | 41.3% | 3/21/2024 | |
| 0.26% | 1.03% | 56.05% | - | |
| 0.26% | 0.1% | 99.24% | - | |
| 0.26% | 0.12% | 98.39% | - | |
| 0.24% | 1.08% | 28.83% | - | |
| 0.22% | 0.16% | 99.24% | - | |
| 0.22% | 0% | 27.5% | 11/11/2025 | |
| 0.21% | 0% | 27.13% | 11/7/2025 | |
| 0.21% | 0.2% | 99.34% | - | |
| 0.21% | 0.17% | 98.68% | - | |
| 0.2% | 0.96% | 22.21% | - | |
| 0.2% | 0% | 17.58% | 9/25/2024 | |
| 0.2% | 0.13% | 96.31% | - | |
| 0.19% | 0.08% | 98.58% | - | |
| 0.19% | 0% | 11.72% | 8/5/2024 | |
| 0.18% | 0.02% | 99.34% | - | |
| 0.18% | 0.11% | 99.05% | - | |
| 0.17% | 0.1% | 98.39% | - | |
| 0.16% | 0.01% | 98.49% | - | |
| 0.15% | 0% | 67.58% | 2/21/2025 | |
| 0.15% | 0% | 9.92% | 7/17/2024 | |
| 0.14% | 0.21% | 99.24% | - | |
| 0.14% | 0% | 26.75% | 10/18/2023 | |
| 0.14% | 0% | 11.15% | 7/25/2024 | |
| 0.14% | 0.61% | 21.36% | - | |
| 0.14% | 0% | 20.04% | 8/4/2023 | |
| 0.13% | 0.19% | 28.92% | - | |
| 0.13% | 0.61% | 20.79% | - | |
| 0.13% | 0.07% | 98.77% | - | |
| 0.13% | 0.22% | 72.59% | - | |
| 0.12% | 0.04% | 98.68% | - | |
| 0.12% | 0.17% | 98.96% | - | |
| 0.12% | 0% | 11.91% | 7/25/2024 | |
| 0.11% | 0.05% | 99.24% | - | |
| 0.11% | 0.04% | 99.34% | - | |
| 0.11% | 0.29% | 31.76% | - | |
| 0.1% | 0.5% | 18.15% | - | |
| 0.1% | 0.04% | 60.21% | - | |
| 0.1% | 0.03% | 99.24% | - | |
| 0.09% | 0.07% | 99.24% | - | |
| 0.09% | 0% | 94.8% | 10/11/2025 | |
| 0.09% | 0.18% | 29.49% | - | |
| 0.09% | 0% | 10.68% | 8/21/2025 | |
| 0.09% | 0.78% | 17.11% | - | |
| 0.09% | 0% | 65.22% | 12/1/2024 | |
| 0.09% | 0.03% | 98.96% | - | |
| 0.09% | 0.02% | 99.34% | - | |
| 0.08% | 0.02% | 98.96% | - | |
| 0.08% | 0% | 12.76% | 8/5/2024 | |
| 0.08% | 0.01% | 99.34% | - | |
| 0.07% | 0.02% | 98.96% | - | |
| 0.07% | 0% | 52.27% | 7/16/2024 | |
| 0.07% | 0.01% | 99.24% | - | |
| 0.07% | 0.83% | 10.3% | - | |
| 0.07% | 0% | 56.05% | 8/25/2024 | |
| 0.06% | 0.21% | 27.79% | - | |
| 0.06% | 0% | 21.74% | 8/23/2023 | |
| 0.06% | 0% | 96.6% | 12/3/2025 | |
| 0.06% | 0.03% | 99.24% | - | |
| 0.06% | 0.06% | 99.34% | - | |
| 0.05% | 0.02% | 99.24% | - | |
| 0.05% | 0.02% | 98.96% | - | |
| 0.05% | 0.01% | 99.34% | - | |
| 0.05% | 0.03% | 99.24% | - | |
| 0.05% | 0.01% | 97.16% | - | |
| 0.05% | 0.49% | 10.49% | - | |
| 0.05% | 0.01% | 94.42% | - | |
| 0.05% | 0% | 47.83% | 8/13/2025 | |
| 0.05% | 0% | 60.68% | 10/14/2024 | |
| 0.05% | 0.01% | 98.96% | - | |
| 0.05% | 0% | 5.58% | 3/2/2023 | |
| 0.05% | 0.01% | 95.09% | - | |
| 0.05% | 0.04% | 99.24% | - | |
| 0.05% | 0.34% | 12.29% | - | |
| 0.04% | 0.01% | 99.24% | - | |
| 0.04% | 0.2% | 18.34% | - | |
| 0.04% | 0.02% | 58.7% | - | |
| 0.04% | 0.01% | 99.34% | - | |
| 0.04% | 0% | 10.4% | 11/21/2025 | |
| 0.04% | 0.02% | 98.96% | - | |
| 0.04% | 0% | 17.77% | 7/31/2025 | |
| 0.04% | 0.01% | 99.24% | - | |
| 0.04% | 0% | 11.44% | 11/21/2025 | |
| 0.04% | 0% | 85.63% | 7/13/2025 | |
| 0.04% | 0% | 93.76% | 10/16/2025 | |
| 0.03% | 0.03% | 98.68% | - | |
| 0.03% | 0.31% | 11.72% | - | |
| 0.03% | 0% | 1.42% | 4/17/2024 | |
| 0.03% | 0.01% | 98.68% | - | |
| 0.03% | 0.02% | 58.98% | - | |
| 0.03% | 0.01% | 98.96% | - | |
| 0.03% | 0% | 70.04% | 6/10/2025 | |
| 0.03% | 0% | 85.54% | 7/8/2025 | |
| 0.03% | 0.01% | 93.67% | - | |
| 0.03% | 0.01% | 97.54% | - | |
| 0.03% | 0.01% | 99.24% | - | |
| 0.03% | 0.03% | 99.24% | - | |
| 0.03% | 0% | 97.92% | 11/17/2025 | |
| 0.03% | 0.01% | 98.96% | - | |
| 0.03% | 0.33% | 8.88% | - | |
| 0.03% | 0% | 37.81% | 2/14/2024 | |
| 0.03% | 0.01% | 99.34% | - | |
| 0.02% | 0.01% | 99.24% | - | |
| 0.02% | 0% | 93.01% | 12/2/2025 | |
| 0.02% | 0.25% | 9.26% | - | |
| 0.02% | 0.01% | 98.39% | - | |
| 0.02% | 0.77% | 3.69% | - | |
| 0.02% | 0.01% | 99.24% | - | |
| 0.02% | 0% | 42.34% | 4/1/2024 | |
| 0.02% | 0% | 5.86% | 8/19/2025 | |
| 0.02% | 0% | 97.54% | 11/11/2025 | |
| 0.02% | 0% | 3.31% | 2/6/2023 | |
| 0.02% | 0% | 1.98% | 10/30/2023 | |
| 0.02% | 0% | 66.82% | 6/16/2025 | |
| 0.02% | 0% | 9.36% | 6/8/2023 | |
| 0.02% | 0.3% | 6.33% | - | |
| 0.02% | 0% | 12.57% | 3/20/2024 | |
| 0.02% | 0.26% | 8.22% | - | |
| 0.01% | 0.01% | 69.47% | - | |
| 0.01% | 0% | 1.51% | 4/6/2023 | |
| 0.01% | 0.36% | 3.88% | - | |
| 0.01% | 0% | 37.15% | 2/5/2024 | |
| 0.01% | 0% | 25.33% | 10/4/2023 | |
| 0.01% | 0% | 24.57% | 10/2/2023 | |
| 0.01% | 0% | 52.65% | 8/6/2024 | |
| 0.01% | 0% | 60.21% | 12/16/2024 | |
| 0.01% | 0% | 76.94% | 7/30/2025 | |
| 0.01% | 0% | 1.13% | 3/20/2023 | |
| 0.01% | 0% | 49.81% | 6/20/2024 | |
| 0.01% | 0% | 40.17% | 4/30/2024 | |
| 0.01% | 0% | 38.94% | 3/4/2024 | |
| 0.01% | 0.05% | 9.83% | - | |
| 0.01% | 0% | 2.55% | 1/23/2025 | |
| 0.01% | 0.35% | 1.89% | - | |
| 0.01% | 0% | 27.32% | 10/24/2023 | |
| 0.01% | 0% | 0.47% | 7/15/2025 | |
| 0.01% | 0% | 16.54% | 6/28/2023 | |
| 0.01% | 0% | 1.42% | 1/23/2025 | |
| 0% | 0% | 20.98% | 9/15/2023 | |
| 0% | 0.29% | 1.51% | - | |
| 0% | 0% | 18.81% | 8/13/2025 | |
| 0% | 0% | 25.9% | 10/9/2023 | |
| 0% | 0% | 25.24% | 10/9/2023 | |
| 0% | 0% | 19.57% | 8/8/2023 | |
| 0% | 0% | 2.84% | 9/4/2024 | |
| 0% | 0% | 7.56% | 4/20/2023 | |
| 0% | 0% | 17.2% | 8/23/2023 | |
| 0% | 0% | 0.57% | 6/24/2025 | |
| 0% | 0% | 11.34% | 5/31/2023 | |
| 0% | 0% | 14.46% | 5/27/2024 | |
| 0% | 0% | 0.57% | 11/3/2025 | |
| 0% | 0% | 7.09% | 4/17/2023 | |
| 0% | 0% | 4.25% | 2/17/2023 | |
| 0% | 0% | 0.19% | 10/3/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 21.81% | 43.06% | |
| 12.18% | 24.88% | |
| 7.11% | 6.78% | |
| 3.16% | 4.29% | |
| 6.22% | 2.45% | |
| 3.55% | 1.73% | |
| 0.61% | 1.23% | |
| 2.45% | 1.13% | |
| 1.1% | 0.8% | |
| 1.04% | 0.76% | |
| 0.96% | 0.69% | |
| 0.61% | 0.65% | |
| 0.67% | 0.55% | |
| 0.61% | 0.51% | |
| 0.61% | 0.51% | |
| 0.86% | 0.47% | |
| 2.94% | 0.45% | |
| 0.61% | 0.43% | |
| 0.61% | 0.39% | |
| 0.31% | 0.36% | |
| 0.61% | 0.36% | |
| 0.31% | 0.33% | |
| 0.31% | 0.32% | |
| 0.31% | 0.32% | |
| 0.43% | 0.3% | |
| 0.12% | 0.29% | |
| 0.13% | 0.26% | |
| 1.23% | 0.24% | |
| 0.31% | 0.23% | |
| 0.31% | 0.23% | |
| 0.21% | 0.2% | |
| 1.18% | 0.18% | |
| 0.18% | 0.18% | |
| 0.31% | 0.18% | |
| 0.31% | 0.17% | |
| 0.2% | 0.16% | |
| 0.12% | 0.16% | |
| 0.31% | 0.16% | |
| 0.31% | 0.15% | |
| 0.31% | 0.15% | |
| 0.31% | 0.14% | |
| 0.31% | 0.14% | |
| 0.31% | 0.14% | |
| 0.31% | 0.14% | |
| 0.55% | 0.13% | |
| 0.31% | 0.13% | |
| 0.18% | 0.12% | |
| 1.1% | 0.11% | |
| 0.31% | 0.11% | |
| 0.33% | 0.1% | |
| 0.74% | 0.1% | |
| 0.31% | 0.1% | |
| 0.12% | 0.09% | |
| 0.18% | 0.09% | |
| 0.98% | 0.09% | |
| 0.06% | 0.08% | |
| 0.31% | 0.08% | |
| 0.55% | 0.08% | |
| 0.09% | 0.07% | |
| 0.37% | 0.07% | |
| 0.25% | 0.07% | |
| 0.12% | 0.07% | |
| 0.12% | 0.06% | |
| 0.55% | 0.06% | |
| 0.31% | 0.06% | |
| 0.25% | 0.05% | |
| 0.61% | 0.05% | |
| 0.25% | 0.04% | |
| 0.12% | 0.04% | |
| 0.12% | 0.04% | |
| 0.15% | 0.03% | |
| 0.26% | 0.03% | |
| 0.64% | 0.03% | |
| 0.06% | 0.03% | |
| 0.25% | 0.03% | |
| 0.12% | 0.03% | |
| 0.31% | 0.03% | |
| 0.43% | 0.03% | |
| 0.03% | 0.02% | |
| 0.12% | 0.02% | |
| 0.12% | 0.02% | |
| 0.12% | 0.02% | |
| 0.12% | 0.02% | |
| 0.12% | 0.02% | |
| 0.06% | 0.02% | |
| 0.92% | 0.02% | |
| 0.12% | 0.02% | |
| 0.31% | 0.02% | |
| 0.31% | 0.02% | |
| 0.31% | 0.02% | |
| 0.12% | 0.02% | |
| 0.12% | 0.02% | |
| 0.12% | 0.02% | |
| 0.06% | 0.02% | |
| 0.25% | 0.02% | |
| 0.12% | 0.01% | |
| 0.31% | 0.01% | |
| 0.25% | 0.01% | |
| 0.12% | 0.01% | |
| 0.12% | 0.01% | |
| 0.12% | 0.01% | |
| 0.25% | 0.01% | |
| 0.25% | 0.01% | |
| 0.49% | 0.01% | |
| 0.31% | 0.01% | |
| 0.31% | 0.01% | |
| 0.12% | 0.01% | |
| 0.12% | 0.01% | |
| 0.55% | 0.01% | |
| 0.06% | 0% | |
| 0.12% | 0% | |
| 0% | 0% | |
| 0.12% | 0% | |
| 0.31% | 0% | |
| 0.31% | 0% | |
| 0.31% | 0% | |
| 0.25% | 0% | |
| 0.37% | 0% | |
| 0.25% | 0% | |
| 0.31% | 0% | |
| 0.12% | 0% | |
| 0.25% | 0% | |
| 0.12% | 0% | |
| 0.12% | 0% | |
| 0.06% | 0% | |
| 0.6% | 0% | |
| 0.25% | 0% | |
| 0.25% | 0% | |
| 0.31% | 0% | |
| 0.06% | 0% | |
| 0.25% | 0% | |
| 0.31% | 0% | |
| 0% | 0% |