Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.69% | 0.05% | 98.78% | - | |
| 9.09% | 4.63% | 99.81% | - | |
| 7.7% | 0.02% | 98.78% | - | |
| 5.69% | 4.36% | 80.92% | - | |
| 4.16% | 4.07% | 99.81% | - | |
| 3.21% | 30.41% | 99.81% | - | |
| 1.84% | 1.25% | 99.81% | - | |
| 1.24% | 1.72% | 99.25% | - | |
| 1.21% | 0.23% | 93.45% | - | |
| 1.19% | 1.62% | 99.81% | - | |
| 1.14% | 1.22% | 99.25% | - | |
| 1.08% | 0.94% | 99.25% | - | |
| 0.98% | 0% | 41.44% | 4/17/2025 | |
| 0.72% | 0.78% | 99.81% | - | |
| 0.7% | 0% | 24.51% | 9/26/2023 | |
| 0.68% | 1.06% | 99.81% | - | |
| 0.66% | 0.28% | 99.81% | - | |
| 0.65% | 2.1% | 33.49% | - | |
| 0.64% | 1.66% | 99.81% | - | |
| 0.64% | 0.68% | 99.81% | - | |
| 0.63% | 0.47% | 99.81% | - | |
| 0.56% | 0.4% | 99.81% | - | |
| 0.51% | 0% | 61.27% | 12/4/2025 | |
| 0.5% | 0% | 23.48% | 7/25/2025 | |
| 0.5% | 0.54% | 99.81% | - | |
| 0.5% | 0.75% | 99.81% | - | |
| 0.46% | 0% | 28.44% | 11/8/2023 | |
| 0.43% | 0.35% | 99.81% | - | |
| 0.38% | 0.45% | 99.81% | - | |
| 0.38% | 0.5% | 99.81% | - | |
| 0.36% | 0.64% | 99.81% | - | |
| 0.34% | 0.74% | 99.81% | - | |
| 0.34% | 0.26% | 99.81% | - | |
| 0.32% | 0.39% | 99.81% | - | |
| 0.32% | 0.1% | 99.81% | - | |
| 0.32% | 0.65% | 99.81% | - | |
| 0.31% | 0.44% | 99.81% | - | |
| 0.31% | 0.55% | 99.81% | - | |
| 0.3% | 0.74% | 99.81% | - | |
| 0.3% | 2.1% | 9.82% | - | |
| 0.3% | 0.18% | 99.81% | - | |
| 0.29% | 1.63% | 99.81% | - | |
| 0.28% | 0.4% | 99.81% | - | |
| 0.28% | 0.38% | 99.81% | - | |
| 0.28% | 0.44% | 99.81% | - | |
| 0.27% | 0.4% | 99.81% | - | |
| 0.26% | 0.09% | 99.81% | - | |
| 0.24% | 0% | 22.36% | 10/20/2024 | |
| 0.23% | 0.38% | 99.81% | - | |
| 0.22% | 0% | 18.71% | 10/20/2025 | |
| 0.22% | 0% | 5.52% | 8/8/2025 | |
| 0.22% | 0.14% | 99.81% | - | |
| 0.22% | 0% | 14.22% | 10/23/2025 | |
| 0.22% | 1.35% | 24.23% | - | |
| 0.21% | 0.54% | 55.29% | - | |
| 0.2% | 0.36% | 99.81% | - | |
| 0.2% | 0.23% | 99.81% | - | |
| 0.19% | 0.08% | 99.35% | - | |
| 0.19% | 0% | 87.56% | 8/5/2025 | |
| 0.19% | 0.34% | 23.85% | - | |
| 0.18% | 0% | 45.09% | 9/10/2024 | |
| 0.18% | 0.79% | 33.77% | - | |
| 0.18% | 0% | 49.86% | 1/27/2025 | |
| 0.17% | 0.27% | 99.81% | - | |
| 0.17% | 0% | 59.96% | 11/24/2024 | |
| 0.16% | 0.38% | 88.21% | - | |
| 0.16% | 0.28% | 99.81% | - | |
| 0.15% | 0% | 5.14% | 10/16/2024 | |
| 0.15% | 0.45% | 26.75% | - | |
| 0.15% | 0.29% | 99.81% | - | |
| 0.14% | 0.09% | 99.72% | - | |
| 0.14% | 0.29% | 38.73% | - | |
| 0.14% | 4.12% | 3.65% | - | |
| 0.13% | 0.34% | 30.22% | - | |
| 0.13% | 0.22% | 99.81% | - | |
| 0.13% | 0.15% | 99.53% | - | |
| 0.13% | 0.08% | 99.81% | - | |
| 0.13% | 0% | 17.21% | 11/20/2025 | |
| 0.12% | 0.19% | 99.81% | - | |
| 0.12% | 0% | 96.91% | 11/13/2025 | |
| 0.12% | 0.16% | 99.81% | - | |
| 0.12% | 0.19% | 99.81% | - | |
| 0.12% | 0.02% | 99.44% | - | |
| 0.12% | 0.14% | 99.81% | - | |
| 0.12% | 0.12% | 96.82% | - | |
| 0.12% | 0.05% | 99.81% | - | |
| 0.11% | 0.3% | 39.2% | - | |
| 0.11% | 0.18% | 99.81% | - | |
| 0.11% | 0.11% | 99.81% | - | |
| 0.11% | 0% | 23.76% | 9/18/2023 | |
| 0.11% | 0% | 75.68% | 3/31/2025 | |
| 0.11% | 0.1% | 99.81% | - | |
| 0.1% | 0.01% | 97.19% | - | |
| 0.1% | 0.28% | 26.19% | - | |
| 0.1% | 0% | 65.29% | 12/9/2024 | |
| 0.1% | 0.16% | 92.14% | - | |
| 0.1% | 0.35% | 29.47% | - | |
| 0.1% | 0.36% | 99.81% | - | |
| 0.09% | 0.29% | 38.45% | - | |
| 0.09% | 0.27% | 30.68% | - | |
| 0.09% | 0.17% | 30.68% | - | |
| 0.09% | 0.14% | 37.04% | - | |
| 0.09% | 0.55% | 38.63% | - | |
| 0.09% | 0.02% | 99.81% | - | |
| 0.09% | 0.14% | 99.81% | - | |
| 0.09% | 0% | 20.3% | 8/9/2023 | |
| 0.08% | 0.11% | 99.81% | - | |
| 0.08% | 0.31% | 99.81% | - | |
| 0.08% | 0.04% | 99.81% | - | |
| 0.08% | 0.46% | 24.7% | - | |
| 0.08% | 0% | 63.33% | 11/18/2024 | |
| 0.08% | 0.08% | 99.44% | - | |
| 0.08% | 0.12% | 99.81% | - | |
| 0.08% | 0% | 65.29% | 12/9/2024 | |
| 0.07% | 0.07% | 55.47% | - | |
| 0.07% | 0.03% | 99.81% | - | |
| 0.07% | 0.03% | 99.81% | - | |
| 0.07% | 0.17% | 99.81% | - | |
| 0.06% | 0.05% | 99.81% | - | |
| 0.06% | 0.14% | 38.82% | - | |
| 0.06% | 0.1% | 44.81% | - | |
| 0.06% | 0.24% | 28.81% | - | |
| 0.06% | 0.1% | 99.81% | - | |
| 0.06% | 0.1% | 57.81% | - | |
| 0.06% | 0.06% | 99.81% | - | |
| 0.06% | 0.14% | 29.93% | - | |
| 0.05% | 0% | 2.99% | 4/4/2025 | |
| 0.05% | 0.37% | 26.19% | - | |
| 0.05% | 0.07% | 95.04% | - | |
| 0.05% | 0.01% | 99.81% | - | |
| 0.05% | 0.11% | 40.04% | - | |
| 0.05% | 0.05% | 99.81% | - | |
| 0.05% | 0.07% | 99.81% | - | |
| 0.05% | 0.01% | 99.35% | - | |
| 0.05% | 0.05% | 99.81% | - | |
| 0.05% | 0.05% | 99.81% | - | |
| 0.05% | 0% | 65.48% | 12/11/2024 | |
| 0.05% | 0% | 20.3% | 8/9/2023 | |
| 0.04% | 0.01% | 99.81% | - | |
| 0.04% | 0% | 65.29% | 12/9/2024 | |
| 0.04% | 0.07% | 99.72% | - | |
| 0.04% | 0.06% | 40.22% | - | |
| 0.04% | 0.07% | 34.52% | - | |
| 0.04% | 0.41% | 12.07% | - | |
| 0.04% | 0.4% | 29.28% | - | |
| 0.04% | 0.14% | 41.07% | - | |
| 0.04% | 0.14% | 26.1% | - | |
| 0.04% | 0.08% | 24.13% | - | |
| 0.03% | 0% | 31.71% | 12/13/2023 | |
| 0.03% | 0.05% | 37.89% | - | |
| 0.03% | 0.15% | 33.68% | - | |
| 0.03% | 0% | 4.86% | 1/20/2025 | |
| 0.03% | 0% | 9.73% | 1/27/2025 | |
| 0.03% | 0% | 2.81% | 1/9/2025 | |
| 0.03% | 0.05% | 99.81% | - | |
| 0.03% | 0% | 41.25% | 7/28/2025 | |
| 0.03% | 0.06% | 34.52% | - | |
| 0.03% | 0% | 50.42% | 7/2/2024 | |
| 0.03% | 0.04% | 30.68% | - | |
| 0.03% | 0% | 48.55% | 6/12/2024 | |
| 0.03% | 0.02% | 99.81% | - | |
| 0.03% | 0% | 88.96% | 10/8/2025 | |
| 0.03% | 0.36% | 27.22% | - | |
| 0.02% | 0% | 18.62% | 8/22/2025 | |
| 0.02% | 0.4% | 7.02% | - | |
| 0.02% | 0% | 15.34% | 8/22/2025 | |
| 0.02% | 0.03% | 99.81% | - | |
| 0.02% | 0.02% | 99.81% | - | |
| 0.02% | 0% | 22.73% | 12/3/2024 | |
| 0.02% | 0.01% | 55.29% | - | |
| 0.02% | 0.41% | 10.57% | - | |
| 0.02% | 0.04% | 37.04% | - | |
| 0.02% | 0.1% | 13.19% | - | |
| 0.02% | 0% | 66.42% | 1/27/2025 | |
| 0.02% | 0.08% | 33.68% | - | |
| 0.02% | 0.01% | 99.81% | - | |
| 0.02% | 0.08% | 33.58% | - | |
| 0.02% | 0.02% | 99.06% | - | |
| 0.02% | 0.3% | 11.41% | - | |
| 0.02% | 0% | 65.29% | 12/9/2024 | |
| 0.02% | 0.21% | 7.58% | - | |
| 0.02% | 0.04% | 28.44% | - | |
| 0.02% | 0% | 64.27% | 11/30/2024 | |
| 0.01% | 0% | 62.39% | 11/8/2024 | |
| 0.01% | 0% | 9.17% | 8/12/2025 | |
| 0.01% | 0% | 6.36% | 7/2/2024 | |
| 0.01% | 0.15% | 8.04% | - | |
| 0.01% | 0.13% | 34.52% | - | |
| 0.01% | 0.04% | 13.84% | - | |
| 0.01% | 0.04% | 19.08% | - | |
| 0.01% | 0% | 4.86% | 1/18/2024 | |
| 0.01% | 0% | 37.89% | 11/21/2025 | |
| 0.01% | 0% | 1.96% | 7/28/2025 | |
| 0.01% | 0% | 25.26% | 10/6/2023 | |
| 0.01% | 0% | 0.75% | 7/9/2024 | |
| 0% | 0.18% | 2.62% | - | |
| 0% | 0% | 3.27% | 4/4/2025 | |
| 0% | 0% | 1.68% | 8/9/2024 | |
| 0% | 0.03% | 8.04% | - | |
| 0% | 0.03% | 11.32% | - | |
| 0% | 0% | 1.68% | 10/10/2025 | |
| 0% | 0% | 13.94% | 8/11/2023 | |
| 0% | 0.07% | 3.65% | - | |
| 0% | 0.02% | 10.29% | - | |
| 0% | 0.22% | 1.31% | - | |
| 0% | 0% | 18.33% | 8/8/2023 | |
| 0% | 0% | 20.95% | 9/11/2023 | |
| 0% | 0% | 0.19% | 4/28/2023 | |
| 0% | 0% | 24.04% | 6/2/2024 | |
| 0% | 0% | 15.62% | 6/20/2023 | |
| 0% | 0% | 0.37% | 9/26/2025 | |
| 0% | 0% | 6.55% | 3/14/2023 | |
| 0% | 0% | 2.34% | 1/26/2023 | |
| 0% | 0% | 0.09% | 2/3/2025 | |
| 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 |
|---|---|---|
| 9.5% | 20.63% | |
| 4.59% | 12.46% | |
| 2.32% | 7.18% | |
| 2.03% | 4.65% | |
| 5.16% | 3.11% | |
| 0.83% | 2.85% | |
| 2.02% | 1.77% | |
| 1.77% | 1.28% | |
| 1.61% | 0.91% | |
| 1.05% | 0.9% | |
| 1.29% | 0.86% | |
| 0.48% | 0.73% | |
| 0.87% | 0.7% | |
| 1.31% | 0.66% | |
| 0.9% | 0.6% | |
| 1.16% | 0.58% | |
| 1.15% | 0.56% | |
| 0.78% | 0.53% | |
| 0.65% | 0.52% | |
| 0.63% | 0.5% | |
| 0.79% | 0.48% | |
| 0.99% | 0.46% | |
| 0.71% | 0.43% | |
| 0.74% | 0.42% | |
| 0.52% | 0.4% | |
| 0.46% | 0.39% | |
| 0.34% | 0.38% | |
| 0.59% | 0.38% | |
| 0.48% | 0.35% | |
| 0.52% | 0.33% | |
| 0.48% | 0.33% | |
| 0.1% | 0.31% | |
| 0.73% | 0.29% | |
| 0.4% | 0.28% | |
| 0.32% | 0.28% | |
| 0.41% | 0.27% | |
| 0.19% | 0.26% | |
| 0.5% | 0.25% | |
| 0.9% | 0.25% | |
| 0.42% | 0.24% | |
| 0.59% | 0.23% | |
| 0.08% | 0.23% | |
| 0.53% | 0.23% | |
| 0.76% | 0.23% | |
| 0.24% | 0.22% | |
| 0.26% | 0.22% | |
| 0.32% | 0.22% | |
| 1.15% | 0.22% | |
| 0.25% | 0.21% | |
| 0.13% | 0.21% | |
| 0.47% | 0.21% | |
| 0.24% | 0.19% | |
| 0.24% | 0.17% | |
| 0.27% | 0.17% | |
| 0.19% | 0.17% | |
| 0.26% | 0.16% | |
| 0.24% | 0.16% | |
| 0.06% | 0.16% | |
| 0.13% | 0.16% | |
| 0.24% | 0.16% | |
| 0.37% | 0.15% | |
| 0.37% | 0.15% | |
| 0.24% | 0.15% | |
| 0.19% | 0.14% | |
| 0.81% | 0.14% | |
| 0.18% | 0.13% | |
| 0.15% | 0.13% | |
| 0.08% | 0.11% | |
| 0.08% | 0.11% | |
| 0.4% | 0.1% | |
| 0.35% | 0.1% | |
| 0.08% | 0.1% | |
| 0.08% | 0.1% | |
| 0.06% | 0.09% | |
| 0.1% | 0.09% | |
| 0.1% | 0.09% | |
| 0.15% | 0.09% | |
| 0.16% | 0.08% | |
| 0.08% | 0.08% | |
| 0.18% | 0.08% | |
| 0.08% | 0.08% | |
| 0.48% | 0.08% | |
| 0.1% | 0.08% | |
| 0.08% | 0.08% | |
| 0.32% | 0.08% | |
| 0.05% | 0.07% | |
| 0.23% | 0.07% | |
| 0.13% | 0.07% | |
| 0.24% | 0.07% | |
| 0.1% | 0.07% | |
| 0% | 0.07% | |
| 0.08% | 0.06% | |
| 0.08% | 0.05% | |
| 0.08% | 0.05% | |
| 0.15% | 0.05% | |
| 0.08% | 0.05% | |
| 0.23% | 0.05% | |
| 0% | 0.05% | |
| 0.03% | 0.04% | |
| 0% | 0.04% | |
| 0.1% | 0.04% | |
| 0.13% | 0.04% | |
| 0.03% | 0.04% | |
| 0.03% | 0.03% | |
| 0.03% | 0.03% | |
| 0.21% | 0.03% | |
| 0.15% | 0.03% | |
| 0.1% | 0.03% | |
| 0.29% | 0.03% | |
| 0.03% | 0.03% | |
| 0.04% | 0.03% | |
| 0.08% | 0.03% | |
| 0.16% | 0.02% | |
| 0.02% | 0.02% | |
| 0.08% | 0.02% | |
| 0.24% | 0.02% | |
| 0.07% | 0.02% | |
| 0.03% | 0.02% | |
| 0.03% | 0.01% | |
| 0.16% | 0.01% | |
| 0.02% | 0.01% | |
| 0.26% | 0.01% | |
| 0.15% | 0.01% | |
| 0.05% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.06% | 0% | |
| 0.01% | 0% | |
| 0.32% | 0% | |
| 0.08% | 0% | |
| 0.18% | 0% | |
| 0.86% | 0% | |
| 0.23% | 0% | |
| 0.21% | 0% | |
| 0.87% | 0% | |
| 0.31% | 0% | |
| 0.27% | 0% | |
| 0.37% | 0% | |
| 0% | 0% | |
| 0.04% | 0% | |
| 0% | 0% |