Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 0.97% | 1.54% | 36.55% | - | |
| 0.87% | 2.67% | 28.4% | - | |
| 0.86% | 0.39% | 42.64% | - | |
| 0.81% | 0% | 38.61% | 9/15/2025 | |
| 0.77% | 2.87% | 23.52% | - | |
| 0.77% | 0.22% | 36.83% | - | |
| 0.74% | 0% | 28.02% | 12/11/2025 | |
| 0.74% | 0% | 9.28% | 11/6/2024 | |
| 0.68% | 0% | 30.83% | 6/25/2025 | |
| 0.65% | 0% | 15.46% | 10/9/2025 | |
| 0.6% | 0% | 32.99% | 9/4/2025 | |
| 0.58% | 0.17% | 41.99% | - | |
| 0.58% | 2.23% | 19.12% | - | |
| 0.57% | 0.29% | 30.83% | - | |
| 0.55% | 0% | 11.62% | 1/29/2025 | |
| 0.55% | 0% | 19.96% | 7/31/2025 | |
| 0.54% | 0% | 30.65% | 8/28/2025 | |
| 0.54% | 0% | 28.68% | 8/18/2025 | |
| 0.53% | 3.31% | 17.53% | - | |
| 0.51% | 0% | 29.71% | 10/3/2025 | |
| 0.51% | 0.23% | 36.08% | - | |
| 0.5% | 0% | 25.02% | 8/5/2025 | |
| 0.49% | 0% | 29.62% | 9/18/2025 | |
| 0.49% | 0.29% | 40.58% | - | |
| 0.49% | 0% | 21.74% | 10/8/2025 | |
| 0.48% | 2.95% | 7.03% | - | |
| 0.46% | 0% | 21.74% | 9/26/2025 | |
| 0.46% | 0% | 19.31% | 7/16/2025 | |
| 0.46% | 0% | 11.25% | 12/4/2024 | |
| 0.44% | 0% | 12.65% | 2/7/2025 | |
| 0.41% | 0% | 16.31% | 6/26/2025 | |
| 0.41% | 0% | 19.78% | 7/9/2025 | |
| 0.41% | 0.3% | 34.96% | - | |
| 0.39% | 0% | 17.71% | 6/6/2025 | |
| 0.39% | 0% | 10.78% | 12/3/2024 | |
| 0.39% | 0% | 29.05% | 12/8/2025 | |
| 0.37% | 0% | 15% | 7/21/2025 | |
| 0.37% | 0% | 9.09% | 11/11/2024 | |
| 0.37% | 0% | 17.9% | 7/3/2025 | |
| 0.36% | 3.4% | 13.87% | - | |
| 0.36% | 0% | 10.22% | 12/4/2024 | |
| 0.36% | 0% | 24.37% | 9/10/2025 | |
| 0.35% | 1.28% | 13.87% | - | |
| 0.35% | 0% | 9.75% | 11/22/2024 | |
| 0.34% | 0% | 16.49% | 7/23/2025 | |
| 0.33% | 2.38% | 9.09% | - | |
| 0.33% | 3.19% | 11.34% | - | |
| 0.32% | 0% | 6.84% | 10/11/2024 | |
| 0.31% | 3% | 7.59% | - | |
| 0.31% | 0% | 8.9% | 9/24/2025 | |
| 0.31% | 0% | 10.59% | 6/27/2025 | |
| 0.3% | 0.22% | 32.9% | - | |
| 0.3% | 2.79% | 7.78% | - | |
| 0.3% | 0% | 8.15% | 8/1/2025 | |
| 0.28% | 1.39% | 12.28% | - | |
| 0.27% | 1.18% | 12.56% | - | |
| 0.26% | 0% | 7.87% | 10/2/2025 | |
| 0.26% | 3.16% | 8.81% | - | |
| 0.26% | 0% | 8.9% | 2/14/2025 | |
| 0.26% | 2.69% | 9.75% | - | |
| 0.26% | 3.32% | 13.03% | - | |
| 0.26% | 2.52% | 10.31% | - | |
| 0.25% | 5.26% | 8.72% | - | |
| 0.24% | 0% | 6.75% | 10/11/2024 | |
| 0.24% | 0% | 35.24% | 8/28/2025 | |
| 0.24% | 0% | 12.28% | 5/28/2025 | |
| 0.23% | 1.71% | 8.62% | - | |
| 0.22% | 0% | 35.24% | 8/28/2025 | |
| 0.22% | 0% | 6.75% | 7/24/2025 | |
| 0.22% | 0% | 7.5% | 1/30/2025 | |
| 0.21% | 0% | 6.19% | 7/10/2025 | |
| 0.21% | 0% | 2.44% | 1/27/2023 | |
| 0.2% | 0% | 5.9% | 11/11/2025 | |
| 0.2% | 2.81% | 7.31% | - | |
| 0.19% | 0% | 5.15% | 7/23/2025 | |
| 0.19% | 2.86% | 6.37% | - | |
| 0.19% | 1.43% | 9.75% | - | |
| 0.18% | 0% | 7.78% | 2/27/2025 | |
| 0.18% | 0% | 8.53% | 12/4/2024 | |
| 0.18% | 0% | 16.96% | 2/14/2025 | |
| 0.18% | 0% | 7.4% | 2/21/2025 | |
| 0.17% | 0% | 5.62% | 11/11/2025 | |
| 0.17% | 0% | 5.06% | 9/9/2025 | |
| 0.17% | 1.4% | 9.18% | - | |
| 0.17% | 0% | 3.56% | 9/12/2024 | |
| 0.17% | 2.55% | 6.09% | - | |
| 0.16% | 0% | 6.28% | 3/11/2025 | |
| 0.16% | 0% | 3.94% | 12/23/2024 | |
| 0.16% | 1.24% | 9.09% | - | |
| 0.16% | 0% | 7.12% | 3/10/2025 | |
| 0.16% | 0% | 6.28% | 11/11/2024 | |
| 0.16% | 0% | 3.28% | 9/9/2024 | |
| 0.15% | 0% | 5.15% | 12/3/2025 | |
| 0.15% | 0% | 13.03% | 3/3/2025 | |
| 0.14% | 0% | 3.94% | 3/24/2025 | |
| 0.13% | 0% | 3.94% | 11/24/2025 | |
| 0.13% | 0% | 7.12% | 12/3/2024 | |
| 0.13% | 1.47% | 6.75% | - | |
| 0.13% | 0% | 6.28% | 12/4/2024 | |
| 0.12% | 0% | 3.09% | 10/9/2025 | |
| 0.12% | 0% | 6.19% | 12/3/2024 | |
| 0.11% | 3.01% | 3.94% | - | |
| 0.11% | 0% | 4.97% | 3/7/2025 | |
| 0.11% | 0% | 5.34% | 2/25/2025 | |
| 0.11% | 0% | 2.44% | 1/27/2023 | |
| 0.11% | 3.13% | 3.28% | - | |
| 0.11% | 0% | 2.44% | 1/27/2023 | |
| 0.11% | 0% | 3.75% | 11/12/2025 | |
| 0.1% | 0% | 2.72% | 5/2/2025 | |
| 0.1% | 0% | 10.59% | 2/13/2025 | |
| 0.1% | 3.14% | 3.37% | - | |
| 0.1% | 0% | 4.59% | 11/6/2024 | |
| 0.1% | 0% | 3.56% | 11/11/2025 | |
| 0.1% | 0% | 4.69% | 3/12/2025 | |
| 0.1% | 0% | 3.56% | 11/10/2025 | |
| 0.1% | 0% | 2.44% | 1/27/2023 | |
| 0.1% | 0% | 2.44% | 1/27/2023 | |
| 0.1% | 0% | 2.44% | 1/27/2023 | |
| 0.09% | 0% | 3.75% | 10/17/2024 | |
| 0.09% | 0% | 3.94% | 9/4/2025 | |
| 0.09% | 0% | 2.44% | 1/27/2023 | |
| 0.09% | 0% | 2.06% | 8/22/2025 | |
| 0.08% | 0% | 2.44% | 1/27/2023 | |
| 0.08% | 0% | 2.06% | 8/22/2025 | |
| 0.08% | 0% | 3.66% | 2/7/2025 | |
| 0.07% | 0% | 2.25% | 11/10/2025 | |
| 0.07% | 0% | 3.47% | 11/4/2024 | |
| 0.07% | 0% | 2.91% | 11/11/2024 | |
| 0.07% | 0% | 3.28% | 1/28/2025 | |
| 0.07% | 0% | 2.44% | 1/27/2023 | |
| 0.06% | 0% | 1.59% | 5/1/2025 | |
| 0.06% | 0% | 1.41% | 8/19/2025 | |
| 0.06% | 0% | 2.44% | 1/27/2023 | |
| 0.06% | 0% | 1.41% | 12/3/2024 | |
| 0.06% | 0% | 2.25% | 10/30/2025 | |
| 0.06% | 0% | 2.91% | 10/24/2025 | |
| 0.06% | 0% | 2.81% | 9/9/2024 | |
| 0.05% | 0% | 2.81% | 11/22/2024 | |
| 0.05% | 0% | 1.31% | 7/28/2025 | |
| 0.05% | 0% | 2.34% | 1/24/2025 | |
| 0.05% | 0% | 1.03% | 8/11/2025 | |
| 0.04% | 0% | 1.31% | 2/26/2025 | |
| 0.04% | 0% | 2.44% | 1/27/2023 | |
| 0.03% | 0% | 0.94% | 9/24/2025 | |
| 0.03% | 0% | 1.12% | 4/9/2025 | |
| 0.03% | 3.23% | 0.94% | - | |
| 0.03% | 0% | 0.84% | 6/11/2025 | |
| 0.03% | 0% | 0.84% | 11/24/2025 | |
| 0.02% | 0% | 0.56% | 7/21/2025 | |
| 0.02% | 0% | 1.12% | 2/6/2025 | |
| 0.02% | 0% | 0.66% | 9/4/2025 | |
| 0.02% | 0% | 0.66% | 9/26/2025 | |
| 0.02% | 0% | 0.94% | 2/7/2025 | |
| 0.01% | 0% | 0.56% | 10/9/2025 | |
| 0.01% | 0% | 0.56% | 10/9/2025 | |
| 0.01% | 3.13% | 0.37% | - | |
| 0.01% | 0% | 0.47% | 9/11/2024 | |
| 0.01% | 0% | 0.47% | 9/11/2024 | |
| 0.01% | 0% | 0.28% | 5/8/2025 | |
| 0.01% | 0% | 0.19% | 8/7/2025 | |
| 0.01% | 0% | 0.28% | 10/9/2025 | |
| 0.01% | 0% | 2.44% | 1/27/2023 | |
| 0.01% | 0% | 0.28% | 1/31/2025 | |
| 0% | 0% | 0.09% | 11/21/2025 | |
| 0% | 0% | 0.09% | 9/11/2025 | |
| 0% | 0% | 0.09% | 9/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 2.49% | 2.36% | |
| 1.92% | 2.22% | |
| 1.92% | 2.18% | |
| 1.92% | 2.16% | |
| 1.92% | 2.14% | |
| 1.89% | 2.11% | |
| 1.92% | 2.09% | |
| 1.92% | 2.09% | |
| 1.92% | 2.07% | |
| 1.92% | 2.06% | |
| 1.92% | 2.05% | |
| 1.92% | 2.05% | |
| 1.92% | 2.04% | |
| 1.92% | 2.03% | |
| 1.91% | 2% | |
| 1.92% | 1.99% | |
| 1.92% | 1.99% | |
| 1.92% | 1.98% | |
| 2.3% | 1.94% | |
| 1.92% | 1.93% | |
| 1.92% | 1.9% | |
| 1.92% | 1.88% | |
| 1.92% | 1.87% | |
| 1.92% | 1.86% | |
| 2.49% | 1.86% | |
| 1.92% | 1.84% | |
| 1.92% | 1.8% | |
| 1.92% | 1.78% | |
| 1.92% | 1.78% | |
| 1.92% | 1.78% | |
| 1.92% | 1.74% | |
| 1.92% | 1.62% | |
| 1.92% | 1.61% | |
| 1.92% | 1.6% | |
| 1.92% | 1.5% | |
| 1.92% | 1.49% | |
| 1.54% | 1.39% | |
| 1.15% | 1.09% | |
| 0.57% | 0.59% | |
| 0.57% | 0.53% | |
| 0.38% | 0.44% | |
| 0.38% | 0.39% | |
| 0.38% | 0.36% |