Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.86% | 0.19% | 99.53% | - | |
| 3.72% | 0.79% | 99.53% | - | |
| 2.74% | 0.61% | 99.53% | - | |
| 2.35% | 0.7% | 99.53% | - | |
| 2.08% | 0% | 91.89% | 9/11/2025 | |
| 2.07% | 0.48% | 99.53% | - | |
| 1.78% | 0% | 35.47% | 1/19/2024 | |
| 1.76% | 0.11% | 99.43% | - | |
| 1.67% | 0.43% | 99.53% | - | |
| 1.59% | 0.86% | 99.53% | - | |
| 1.54% | 0% | 31.98% | 12/13/2023 | |
| 1.44% | 0% | 31.89% | 12/12/2023 | |
| 1.38% | 0.37% | 69.62% | - | |
| 1.35% | 0.5% | 62.74% | - | |
| 1.31% | 0.2% | 99.53% | - | |
| 1.31% | 0% | 64.25% | 8/13/2025 | |
| 1.21% | 0.22% | 80.19% | - | |
| 1.11% | 0% | 99.25% | 12/5/2025 | |
| 1.09% | 0.23% | 99.53% | - | |
| 1.08% | 2% | 31.7% | - | |
| 1.06% | 1.28% | 67.26% | - | |
| 1.06% | 0.2% | 99.53% | - | |
| 1.05% | 0% | 81.7% | 5/26/2025 | |
| 0.97% | 0% | 99.25% | 12/5/2025 | |
| 0.94% | 0% | 91.89% | 9/11/2025 | |
| 0.91% | 0.17% | 99.53% | - | |
| 0.89% | 0% | 53.11% | 10/6/2025 | |
| 0.89% | 0% | 58.96% | 9/26/2024 | |
| 0.88% | 0.14% | 70.75% | - | |
| 0.87% | 0.16% | 99.53% | - | |
| 0.86% | 0% | 33.87% | 10/31/2025 | |
| 0.86% | 0% | 58.96% | 9/26/2024 | |
| 0.85% | 0% | 91.89% | 9/11/2025 | |
| 0.84% | 0% | 63.4% | 11/13/2024 | |
| 0.82% | 0% | 81.7% | 5/26/2025 | |
| 0.79% | 0.08% | 99.53% | - | |
| 0.78% | 0.14% | 99.53% | - | |
| 0.78% | 0.46% | 50.38% | - | |
| 0.77% | 0% | 75% | 3/16/2025 | |
| 0.77% | 0.69% | 54.91% | - | |
| 0.76% | 1.05% | 39.81% | - | |
| 0.76% | 0% | 37.26% | 12/5/2025 | |
| 0.75% | 0.12% | 99.53% | - | |
| 0.73% | 0.47% | 39.81% | - | |
| 0.72% | 0% | 53.11% | 7/29/2025 | |
| 0.72% | 1.6% | 28.3% | - | |
| 0.71% | 0% | 50.94% | 2/25/2025 | |
| 0.71% | 0.1% | 99.53% | - | |
| 0.69% | 0.06% | 99.53% | - | |
| 0.65% | 0% | 11.13% | 5/20/2025 | |
| 0.64% | 0.29% | 99.53% | - | |
| 0.61% | 0% | 39.81% | 12/5/2025 | |
| 0.61% | 1.17% | 29.06% | - | |
| 0.6% | 2.03% | 40.09% | - | |
| 0.6% | 0% | 55.94% | 12/5/2025 | |
| 0.6% | 0.06% | 99.53% | - | |
| 0.59% | 0.06% | 99.53% | - | |
| 0.57% | 0.46% | 51.42% | - | |
| 0.57% | 0.05% | 99.53% | - | |
| 0.56% | 0.68% | 84.81% | - | |
| 0.55% | 0% | 41.6% | 12/4/2025 | |
| 0.54% | 0.04% | 99.53% | - | |
| 0.54% | 0% | 30.66% | 11/29/2023 | |
| 0.53% | 0% | 40.28% | 11/6/2025 | |
| 0.53% | 0.45% | 35.28% | - | |
| 0.52% | 0% | 81.7% | 5/26/2025 | |
| 0.52% | 0.3% | 62.92% | - | |
| 0.51% | 0.02% | 99.53% | - | |
| 0.49% | 0.99% | 51.98% | - | |
| 0.49% | 0.09% | 99.43% | - | |
| 0.48% | 0% | 37.92% | 10/10/2025 | |
| 0.47% | 0% | 23.87% | 9/16/2024 | |
| 0.44% | 0.27% | 99.53% | - | |
| 0.43% | 0.42% | 40.85% | - | |
| 0.4% | 0.43% | 35.09% | - | |
| 0.4% | 0% | 32.36% | 10/10/2025 | |
| 0.39% | 0.04% | 99.53% | - | |
| 0.38% | 0% | 38.4% | 12/5/2025 | |
| 0.38% | 0.05% | 99.53% | - | |
| 0.38% | 0% | 11.98% | 7/3/2025 | |
| 0.38% | 1.12% | 25.66% | - | |
| 0.38% | 0% | 36.51% | 1/30/2024 | |
| 0.37% | 0% | 53.3% | 12/5/2025 | |
| 0.36% | 0% | 35.75% | 12/5/2025 | |
| 0.36% | 0% | 61.89% | 11/7/2025 | |
| 0.35% | 0.02% | 99.53% | - | |
| 0.33% | 0% | 17.64% | 2/11/2025 | |
| 0.33% | 0.17% | 58.49% | - | |
| 0.32% | 0% | 32.36% | 3/24/2025 | |
| 0.32% | 0.08% | 99.53% | - | |
| 0.31% | 0% | 24.53% | 2/26/2025 | |
| 0.3% | 0.12% | 67.64% | - | |
| 0.29% | 0% | 16.6% | 7/24/2025 | |
| 0.28% | 1.38% | 19.34% | - | |
| 0.28% | 0.02% | 99.53% | - | |
| 0.26% | 1.05% | 13.87% | - | |
| 0.26% | 0.01% | 99.53% | - | |
| 0.25% | 0% | 17.92% | 7/17/2025 | |
| 0.25% | 1.15% | 17.64% | - | |
| 0.24% | 0% | 16.42% | 1/27/2025 | |
| 0.24% | 0.01% | 99.53% | - | |
| 0.24% | 0% | 7.83% | 5/28/2025 | |
| 0.24% | 0% | 10.66% | 8/25/2025 | |
| 0.23% | 1.92% | 14.15% | - | |
| 0.23% | 1.15% | 13.87% | - | |
| 0.22% | 0% | 13.11% | 5/13/2025 | |
| 0.21% | 0% | 25.09% | 2/25/2025 | |
| 0.21% | 1.15% | 13.87% | - | |
| 0.2% | 0% | 11.7% | 7/9/2025 | |
| 0.2% | 0.02% | 99.53% | - | |
| 0.2% | 1.21% | 12.64% | - | |
| 0.2% | 0.94% | 15.66% | - | |
| 0.19% | 0% | 22.83% | 7/10/2025 | |
| 0.18% | 0% | 10.75% | 7/31/2025 | |
| 0.18% | 0% | 17.92% | 6/6/2025 | |
| 0.18% | 0.03% | 99.53% | - | |
| 0.17% | 0% | 12.08% | 9/11/2025 | |
| 0.17% | 0% | 13.77% | 12/16/2024 | |
| 0.17% | 0% | 7.45% | 2/28/2025 | |
| 0.16% | 0% | 7.17% | 6/13/2023 | |
| 0.16% | 1.27% | 11.51% | - | |
| 0.16% | 1.54% | 11.89% | - | |
| 0.16% | 0% | 8.21% | 12/6/2023 | |
| 0.16% | 0% | 10.09% | 5/21/2025 | |
| 0.15% | 0% | 7.92% | 3/19/2025 | |
| 0.15% | 0% | 7.55% | 5/1/2025 | |
| 0.14% | 0% | 6.04% | 6/18/2025 | |
| 0.14% | 0% | 6.89% | 8/29/2023 | |
| 0.13% | 0.36% | 17.64% | - | |
| 0.13% | 1.04% | 10.75% | - | |
| 0.13% | 0% | 9.34% | 12/5/2025 | |
| 0.13% | 1.47% | 9.81% | - | |
| 0.12% | 0% | 7.74% | 5/12/2025 | |
| 0.12% | 2.34% | 5.94% | - | |
| 0.12% | 0% | 13.3% | 4/24/2024 | |
| 0.11% | 1.42% | 8.87% | - | |
| 0.11% | 0% | 6.6% | 7/24/2025 | |
| 0.11% | 0% | 6.51% | 7/28/2025 | |
| 0.11% | 0% | 6.89% | 7/24/2025 | |
| 0.11% | 0% | 6.04% | 10/3/2025 | |
| 0.1% | 0% | 6.7% | 1/24/2025 | |
| 0.1% | 0% | 9.53% | 4/14/2025 | |
| 0.1% | 0.72% | 5.85% | - | |
| 0.09% | 0% | 7.83% | 12/26/2024 | |
| 0.09% | 0% | 6.6% | 2/5/2025 | |
| 0.09% | 1.33% | 7.26% | - | |
| 0.09% | 0% | 5.28% | 6/27/2025 | |
| 0.09% | 0% | 17.74% | 3/24/2025 | |
| 0.09% | 1.41% | 7.55% | - | |
| 0.09% | 0% | 8.58% | 12/21/2023 | |
| 0.09% | 0% | 6.98% | 12/5/2025 | |
| 0.08% | 1.25% | 11.13% | - | |
| 0.08% | 0.34% | 19.15% | - | |
| 0.08% | 0% | 4.15% | 7/23/2025 | |
| 0.08% | 0% | 8.68% | 3/22/2024 | |
| 0.08% | 1.18% | 7.17% | - | |
| 0.08% | 0.93% | 4.91% | - | |
| 0.07% | 1.27% | 5.85% | - | |
| 0.07% | 0.35% | 4.43% | - | |
| 0.07% | 0% | 5.28% | 12/5/2025 | |
| 0.07% | 0% | 13.3% | 1/15/2025 | |
| 0.07% | 0% | 4.43% | 7/1/2025 | |
| 0.06% | 1.16% | 6.23% | - | |
| 0.06% | 1.35% | 4.91% | - | |
| 0.06% | 0% | 6.32% | 11/14/2023 | |
| 0.06% | 1.42% | 4.91% | - | |
| 0.06% | 0% | 6.04% | 2/8/2024 | |
| 0.05% | 0% | 7.92% | 12/13/2024 | |
| 0.05% | 1.34% | 4.06% | - | |
| 0.05% | 0% | 5.75% | 6/10/2025 | |
| 0.05% | 0% | 3.77% | 12/5/2025 | |
| 0.05% | 1.26% | 4.06% | - | |
| 0.05% | 0% | 1.98% | 2/24/2025 | |
| 0.05% | 0% | 5.19% | 3/4/2024 | |
| 0.05% | 0% | 3.77% | 10/14/2024 | |
| 0.04% | 0% | 3.21% | 11/3/2025 | |
| 0.03% | 0.84% | 7.26% | - | |
| 0.03% | 0% | 2.74% | 10/3/2025 | |
| 0.03% | 0.57% | 6.51% | - | |
| 0.03% | 0.49% | 2.36% | - | |
| 0.03% | 0.47% | 2.45% | - | |
| 0.03% | 0% | 98.87% | 12/4/2025 | |
| 0.03% | 0% | 3.3% | 3/21/2024 | |
| 0.03% | 1.18% | 2.45% | - | |
| 0.03% | 0% | 3.11% | 3/13/2024 | |
| 0.03% | 1.24% | 2.36% | - | |
| 0.03% | 0% | 2.17% | 5/1/2024 | |
| 0.03% | 0.91% | 2.64% | - | |
| 0.03% | 1.18% | 2.36% | - | |
| 0.03% | 0% | 2.83% | 12/5/2025 | |
| 0.03% | 0% | 2.26% | 12/5/2025 | |
| 0.02% | 0% | 1.13% | 6/23/2025 | |
| 0.02% | 0% | 1.6% | 10/25/2024 | |
| 0.02% | 0% | 2.26% | 10/11/2024 | |
| 0.02% | 0% | 1.51% | 11/21/2024 | |
| 0.02% | 0% | 1.89% | 2/29/2024 | |
| 0.02% | 0% | 0.85% | 3/19/2025 | |
| 0.02% | 0% | 1.32% | 6/17/2024 | |
| 0.02% | 1.01% | 1.98% | - | |
| 0.02% | 0% | 0.85% | 2/12/2025 | |
| 0.02% | 0% | 1.6% | 2/26/2024 | |
| 0.01% | 0% | 0.85% | 10/17/2024 | |
| 0.01% | 0.69% | 1.7% | - | |
| 0.01% | 0.54% | 1.98% | - | |
| 0.01% | 0.55% | 1.98% | - | |
| 0.01% | 0% | 0.47% | 3/3/2025 | |
| 0.01% | 0.46% | 1.7% | - | |
| 0.01% | 0.47% | 1.6% | - | |
| 0.01% | 0.53% | 1.51% | - | |
| 0.01% | 0% | 1.7% | 12/4/2023 | |
| 0.01% | 0% | 0.28% | 1/17/2025 | |
| 0% | 0% | 1.23% | 12/18/2023 | |
| 0% | 0% | 0.66% | 1/23/2024 | |
| 0% | 0% | 0.19% | 12/5/2025 | |
| 0% | 0.68% | 0.09% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 3.15% | 3.77% | |
| 3.16% | 3.62% | |
| 2.96% | 3.29% | |
| 1.53% | 3.22% | |
| 3% | 3.2% | |
| 2.52% | 2.93% | |
| 2.76% | 2.82% | |
| 2.22% | 2.63% | |
| 2.22% | 2.33% | |
| 1.77% | 2.11% | |
| 3.59% | 2.04% | |
| 1.2% | 1.94% | |
| 1.58% | 1.91% | |
| 1.58% | 1.88% | |
| 1.58% | 1.87% | |
| 1.58% | 1.86% | |
| 1.58% | 1.85% | |
| 1.58% | 1.84% | |
| 1.58% | 1.8% | |
| 1.7% | 1.8% | |
| 1.66% | 1.79% | |
| 1.47% | 1.76% | |
| 1.33% | 1.65% | |
| 1.18% | 1.48% | |
| 1.1% | 1.45% | |
| 1.18% | 1.43% | |
| 2.29% | 1.38% | |
| 1.18% | 1.36% | |
| 1.18% | 1.34% | |
| 1.81% | 1.33% | |
| 0.47% | 1.15% | |
| 1.18% | 1.15% | |
| 1.58% | 1.12% | |
| 0.79% | 1.03% | |
| 0.71% | 0.99% | |
| 0.79% | 0.97% | |
| 0.79% | 0.93% | |
| 0.77% | 0.92% | |
| 0.91% | 0.87% | |
| 0.87% | 0.86% | |
| 0.79% | 0.85% | |
| 0.73% | 0.82% | |
| 0.79% | 0.81% | |
| 0.71% | 0.77% | |
| 0.51% | 0.75% | |
| 0.55% | 0.74% | |
| 0.7% | 0.74% | |
| 0.79% | 0.66% | |
| 0.79% | 0.66% | |
| 0.39% | 0.64% | |
| 0.55% | 0.63% | |
| 0.54% | 0.63% | |
| 0.47% | 0.6% | |
| 0.63% | 0.55% | |
| 0.2% | 0.5% | |
| 0.39% | 0.49% | |
| 0.63% | 0.46% | |
| 0.69% | 0.46% | |
| 0.39% | 0.41% | |
| 0.39% | 0.4% | |
| 0.39% | 0.39% | |
| 0.39% | 0.38% | |
| 0.39% | 0.38% | |
| 0.39% | 0.37% | |
| 0.35% | 0.37% | |
| 0.79% | 0.36% | |
| 0.94% | 0.35% | |
| 0.55% | 0.33% | |
| 0.39% | 0.29% | |
| 0.47% | 0.27% | |
| 0.59% | 0.26% | |
| 0.51% | 0.26% | |
| 1.18% | 0.25% | |
| 0.23% | 0.25% | |
| 0.58% | 0.24% | |
| 1.18% | 0.24% | |
| 0.67% | 0.22% | |
| 0.75% | 0.22% | |
| 0.39% | 0.2% | |
| 0.47% | 0.18% | |
| 0.63% | 0.15% | |
| 0.47% | 0.14% | |
| 0.47% | 0.14% | |
| 0.47% | 0.12% | |
| 0.11% | 0.12% | |
| 0.39% | 0.11% | |
| 0.51% | 0.08% | |
| 0.43% | 0.07% | |
| 0.28% | 0.06% | |
| 0.51% | 0.04% | |
| 0.08% | 0.02% |