Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.01% | 6.66% | 99.81% | - | |
| 5.36% | 4.64% | 99.81% | - | |
| 4.59% | 4.56% | 99.81% | - | |
| 4.4% | 4.26% | 99.81% | - | |
| 4.13% | 5.66% | 99.81% | - | |
| 3.63% | 3.83% | 99.81% | - | |
| 3.54% | 3.98% | 99.81% | - | |
| 3.25% | 6.27% | 85.61% | - | |
| 3.22% | 3.13% | 99.81% | - | |
| 3.14% | 6.13% | 83.93% | - | |
| 3.08% | 3.28% | 99.81% | - | |
| 2.89% | 4.14% | 99.81% | - | |
| 2.71% | 3.27% | 99.81% | - | |
| 2.69% | 0% | 79.72% | 5/13/2025 | |
| 2.64% | 0% | 79.72% | 5/13/2025 | |
| 2.56% | 3.22% | 99.81% | - | |
| 2.05% | 2.91% | 82.99% | - | |
| 1.95% | 0% | 79.72% | 5/13/2025 | |
| 1.84% | 2.02% | 99.81% | - | |
| 1.83% | 1.69% | 99.81% | - | |
| 1.83% | 1.69% | 99.81% | - | |
| 1.71% | 0% | 74.77% | 3/21/2025 | |
| 1.62% | 1.47% | 99.81% | - | |
| 1.43% | 2.11% | 99.81% | - | |
| 1.42% | 0.78% | 99.81% | - | |
| 1.42% | 0% | 79.72% | 5/13/2025 | |
| 1.39% | 1.57% | 99.81% | - | |
| 1.36% | 1.47% | 99.81% | - | |
| 1.2% | 1.47% | 99.81% | - | |
| 1.16% | 0% | 45.23% | 5/7/2024 | |
| 1.16% | 2.64% | 92.06% | - | |
| 1.12% | 1.09% | 99.81% | - | |
| 1.08% | 0.61% | 99.81% | - | |
| 1.06% | 1.97% | 79.35% | - | |
| 1.06% | 1.03% | 97.48% | - | |
| 1.05% | 0.94% | 99.81% | - | |
| 0.97% | 0.4% | 99.81% | - | |
| 0.92% | 1.33% | 80.65% | - | |
| 0.74% | 0% | 69.16% | 5/13/2025 | |
| 0.73% | 1.14% | 89.25% | - | |
| 0.72% | 0.58% | 99.81% | - | |
| 0.64% | 0.63% | 99.81% | - | |
| 0.63% | 0.3% | 99.81% | - | |
| 0.57% | 0.86% | 69.53% | - | |
| 0.56% | 0.7% | 99.81% | - | |
| 0.56% | 0.47% | 99.81% | - | |
| 0.52% | 0.46% | 99.81% | - | |
| 0.49% | 0.45% | 92.43% | - | |
| 0.38% | 0% | 79.72% | 5/13/2025 | |
| 0.38% | 0.44% | 92.06% | - | |
| 0.36% | 0% | 48.88% | 5/13/2025 | |
| 0.36% | 0.15% | 99.72% | - | |
| 0.33% | 1.12% | 24.39% | - | |
| 0.32% | 0.31% | 99.81% | - | |
| 0.28% | 0% | 79.72% | 5/13/2025 | |
| 0.26% | 1.2% | 24.77% | - | |
| 0.23% | 0.22% | 99.81% | - | |
| 0.23% | 0.25% | 83.93% | - | |
| 0.22% | 0.11% | 99.81% | - | |
| 0.15% | 0% | 45.89% | 5/14/2024 | |
| 0.09% | 0% | 38.79% | 2/27/2024 | |
| 0.03% | 0% | 7.48% | 12/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 6.78% | 6.8% | |
| 3.72% | 4.81% | |
| 4.98% | 4.42% | |
| 2.34% | 4.42% | |
| 3.21% | 4.32% | |
| 2.77% | 4.31% | |
| 4.58% | 4.25% | |
| 5.24% | 3.98% | |
| 2.64% | 3.37% | |
| 3.21% | 3.29% | |
| 3.41% | 3.22% | |
| 3.82% | 3.04% | |
| 2.73% | 3% | |
| 2.84% | 2.85% | |
| 2.41% | 2.82% | |
| 3.88% | 2.53% | |
| 2.13% | 2.42% | |
| 2.45% | 2.22% | |
| 2.53% | 2.1% | |
| 1.97% | 1.87% | |
| 2.71% | 1.84% | |
| 1.6% | 1.66% | |
| 1.33% | 1.64% | |
| 1.35% | 1.57% | |
| 1.07% | 1.44% | |
| 1.94% | 1.43% | |
| 1.06% | 1.36% | |
| 1.06% | 1.28% | |
| 1.52% | 1.26% | |
| 0.8% | 1.2% | |
| 0.83% | 1.18% | |
| 1.13% | 1.06% | |
| 1.12% | 0.99% | |
| 1.06% | 0.99% | |
| 0.82% | 0.96% | |
| 1.06% | 0.89% | |
| 1.81% | 0.84% | |
| 0.73% | 0.83% | |
| 0.58% | 0.83% | |
| 1.38% | 0.64% | |
| 0.53% | 0.6% | |
| 0.63% | 0.54% | |
| 0.86% | 0.5% | |
| 0.53% | 0.47% | |
| 0.63% | 0.47% | |
| 0.53% | 0.45% | |
| 0.53% | 0.45% | |
| 0.53% | 0.42% | |
| 0.33% | 0.4% | |
| 0.27% | 0.36% | |
| 0.27% | 0.28% | |
| 0.27% | 0.26% | |
| 0.27% | 0.25% | |
| 0.53% | 0.21% | |
| 0.27% | 0.18% | |
| 0.27% | 0.15% |