Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 42.27% | 36.45% | 91.38% | - | |
| 7.59% | 0% | 68.51% | 11/12/2025 | |
| 4.34% | 0% | 46.11% | 8/19/2025 | |
| 3.4% | 8.53% | 74.51% | - | |
| 2.7% | 3.5% | 35.99% | - | |
| 2.6% | 14.78% | 43.11% | - | |
| 2.5% | 0% | 47.05% | 7/21/2025 | |
| 2.21% | 0% | 52.67% | 8/25/2025 | |
| 1.9% | 17.47% | 38.52% | - | |
| 1.75% | 0% | 41.8% | 9/16/2025 | |
| 1.66% | 0% | 28.77% | 11/3/2025 | |
| 1.58% | 0.72% | 41.42% | - | |
| 0.82% | 0% | 23.24% | 10/27/2025 | |
| 0.81% | 1.24% | 40.96% | - | |
| 0.69% | 0% | 33.27% | 8/18/2025 | |
| 0.68% | 0% | 24.93% | 8/19/2025 | |
| 0.6% | 7.64% | 16.78% | - | |
| 0.55% | 0% | 26.05% | 9/16/2025 | |
| 0.48% | 0% | 15.18% | 11/5/2025 | |
| 0.43% | 0% | 12.56% | 12/2/2025 | |
| 0.39% | 0% | 8.06% | 10/21/2025 | |
| 0.39% | 0% | 10.22% | 9/16/2025 | |
| 0.38% | 0% | 5.9% | 8/16/2024 | |
| 0.38% | 2.18% | 17.53% | - | |
| 0.37% | 0% | 6.28% | 7/26/2024 | |
| 0.34% | 0% | 15.18% | 8/27/2025 | |
| 0.33% | 1.99% | 22.77% | - | |
| 0.3% | 0% | 4.69% | 8/6/2025 | |
| 0.28% | 0% | 7.4% | 11/6/2025 | |
| 0.26% | 0% | 13.21% | 10/20/2025 | |
| 0.24% | 0% | 9.84% | 12/8/2023 | |
| 0.24% | 1.75% | 20.24% | - | |
| 0.2% | 1.01% | 15.65% | - | |
| 0.19% | 0% | 15.65% | 4/23/2024 | |
| 0.19% | 0% | 2.72% | 12/18/2023 | |
| 0.19% | 2.74% | 13.21% | - | |
| 0.18% | 0% | 14.06% | 4/26/2024 | |
| 0.16% | 0% | 13.31% | 12/4/2025 | |
| 0.15% | 0% | 4.87% | 2/11/2025 | |
| 0.14% | 0% | 11.34% | 12/26/2023 | |
| 0.13% | 0% | 12.46% | 9/26/2024 | |
| 0.13% | 0% | 0.37% | 11/13/2023 | |
| 0.12% | 0% | 9.65% | 8/6/2025 | |
| 0.12% | 0% | 10.97% | 9/8/2025 | |
| 0.12% | 0% | 0.66% | 2/21/2025 | |
| 0.12% | 0% | 7.31% | 10/2/2023 | |
| 0.1% | 0% | 10.5% | 8/25/2025 | |
| 0.09% | 0% | 1.87% | 5/8/2023 | |
| 0.08% | 0% | 6% | 8/25/2025 | |
| 0.08% | 0% | 2.16% | 5/22/2024 | |
| 0.08% | 0% | 4.5% | 12/18/2023 | |
| 0.08% | 0% | 1.12% | 2/25/2025 | |
| 0.08% | 0% | 4.12% | 3/6/2025 | |
| 0.07% | 0% | 0.37% | 11/13/2023 | |
| 0.07% | 0% | 6.19% | 8/18/2025 | |
| 0.07% | 0% | 1.5% | 3/6/2025 | |
| 0.06% | 0% | 7.87% | 10/28/2025 | |
| 0.06% | 0% | 4.69% | 8/25/2025 | |
| 0.06% | 0% | 6.94% | 10/14/2025 | |
| 0.05% | 0% | 1.59% | 12/15/2023 | |
| 0.05% | 0% | 4.69% | 12/18/2023 | |
| 0.04% | 0% | 1.31% | 8/19/2025 | |
| 0.04% | 0% | 3.75% | 8/19/2025 | |
| 0.04% | 0% | 11.43% | 4/24/2024 | |
| 0.04% | 0% | 4.78% | 10/25/2024 | |
| 0.04% | 0% | 4.87% | 8/18/2023 | |
| 0.04% | 0% | 5.44% | 9/16/2025 | |
| 0.04% | 0% | 3% | 7/14/2025 | |
| 0.04% | 0% | 4.78% | 8/18/2023 | |
| 0.04% | 0% | 0.47% | 7/14/2023 | |
| 0.04% | 0% | 0.66% | 6/28/2023 | |
| 0.04% | 0% | 5.34% | 9/22/2025 | |
| 0.04% | 0% | 1.59% | 10/3/2025 | |
| 0.03% | 0% | 3.09% | 12/26/2023 | |
| 0.03% | 0% | 0.56% | 2/6/2025 | |
| 0.03% | 0% | 4.87% | 7/6/2023 | |
| 0.03% | 0% | 2.62% | 8/18/2023 | |
| 0.03% | 0% | 2.72% | 8/18/2023 | |
| 0.03% | 0% | 4.31% | 9/8/2025 | |
| 0.03% | 0% | 3.56% | 8/18/2023 | |
| 0.03% | 0% | 3.56% | 8/18/2023 | |
| 0.02% | 0% | 2.25% | 5/12/2023 | |
| 0.02% | 0% | 2.34% | 7/5/2023 | |
| 0.02% | 0% | 2.16% | 5/11/2023 | |
| 0.02% | 0% | 1.87% | 12/2/2025 | |
| 0.02% | 0% | 2.91% | 8/25/2025 | |
| 0.02% | 0% | 2.91% | 1/10/2025 | |
| 0.02% | 0% | 3.37% | 8/18/2023 | |
| 0.02% | 0% | 1.22% | 6/28/2023 | |
| 0.02% | 0% | 0.66% | 6/6/2023 | |
| 0.02% | 0% | 1.59% | 8/20/2023 | |
| 0.02% | 0% | 1.12% | 4/25/2023 | |
| 0.02% | 0% | 2.72% | 4/26/2024 | |
| 0.02% | 0% | 0.47% | 12/11/2023 | |
| 0.02% | 0% | 2.62% | 8/18/2023 | |
| 0.02% | 0% | 4.5% | 8/18/2023 | |
| 0.02% | 0% | 2.25% | 8/19/2025 | |
| 0.02% | 0% | 4.03% | 8/18/2023 | |
| 0.01% | 0% | 0.09% | 11/10/2023 | |
| 0.01% | 0% | 2.91% | 9/8/2025 | |
| 0.01% | 0% | 3.84% | 8/18/2023 | |
| 0.01% | 0% | 1.69% | 8/20/2023 | |
| 0.01% | 0% | 0.94% | 5/11/2023 | |
| 0.01% | 0% | 1.87% | 8/18/2023 | |
| 0.01% | 0% | 1.69% | 5/1/2023 | |
| 0.01% | 0% | 1.5% | 10/28/2024 | |
| 0.01% | 0% | 1.87% | 8/25/2025 | |
| 0.01% | 0% | 1.69% | 1/10/2025 | |
| 0.01% | 0% | 1.87% | 8/18/2025 | |
| 0.01% | 0% | 0.28% | 6/3/2024 | |
| 0.01% | 0% | 1.97% | 7/6/2023 | |
| 0.01% | 0% | 1.97% | 8/19/2025 | |
| 0.01% | 0% | 2.81% | 8/18/2023 | |
| 0.01% | 0% | 1.87% | 4/26/2024 | |
| 0.01% | 0% | 2.62% | 3/4/2024 | |
| 0.01% | 0% | 2.44% | 12/26/2023 | |
| 0.01% | 0% | 1.03% | 7/3/2023 | |
| 0.01% | 0% | 1.31% | 8/19/2025 | |
| 0.01% | 0% | 1.31% | 5/11/2023 | |
| 0.01% | 0% | 1.31% | 8/19/2025 | |
| 0.01% | 0% | 1.31% | 8/19/2025 | |
| 0.01% | 0% | 1.31% | 8/19/2025 | |
| 0.01% | 0% | 1.03% | 1/10/2025 | |
| 0.01% | 0% | 1.31% | 8/19/2025 | |
| 0.01% | 0% | 1.03% | 1/10/2025 | |
| 0.01% | 0% | 1.03% | 1/10/2025 | |
| 0.01% | 0% | 1.31% | 8/19/2025 | |
| 0.01% | 0% | 1.03% | 1/10/2025 | |
| 0.01% | 0% | 1.22% | 6/28/2023 | |
| 0.01% | 0% | 1.03% | 1/10/2025 | |
| 0.01% | 0% | 1.22% | 8/18/2025 | |
| 0.01% | 0% | 2.34% | 7/10/2023 | |
| 0.01% | 0% | 1.12% | 7/13/2023 | |
| 0.01% | 0% | 1.87% | 12/26/2023 | |
| 0.01% | 0% | 0.19% | 5/11/2023 | |
| 0.01% | 0% | 2.06% | 7/7/2023 | |
| 0.01% | 0% | 0.84% | 6/12/2023 | |
| 0.01% | 0% | 1.87% | 8/20/2023 | |
| 0.01% | 0% | 1.69% | 8/20/2023 | |
| 0.01% | 0% | 1.22% | 12/16/2024 | |
| 0.01% | 0% | 0.66% | 12/18/2023 | |
| 0.01% | 0% | 0.19% | 7/6/2023 | |
| 0.01% | 0% | 1.03% | 10/28/2024 | |
| 0.01% | 0% | 1.78% | 8/20/2023 | |
| 0.01% | 0% | 1.69% | 8/20/2023 | |
| 0.01% | 0% | 1.69% | 8/20/2023 | |
| 0.01% | 0% | 1.31% | 1/10/2025 | |
| 0.01% | 0% | 1.5% | 8/18/2023 | |
| 0.01% | 0% | 0.37% | 7/17/2023 | |
| 0.01% | 0% | 1.5% | 8/18/2023 | |
| 0.01% | 0% | 1.5% | 8/18/2023 | |
| 0.01% | 0% | 1.5% | 8/18/2023 | |
| 0.01% | 0% | 1.5% | 8/18/2023 | |
| 0.01% | 0% | 1.5% | 8/18/2023 | |
| 0.01% | 0% | 0.94% | 1/2/2025 | |
| 0.01% | 0% | 1.5% | 8/18/2023 | |
| 0.01% | 0% | 1.31% | 1/6/2025 | |
| 0.01% | 0% | 1.5% | 8/18/2023 | |
| 0.01% | 0% | 1.5% | 8/18/2023 | |
| 0.01% | 0% | 0.09% | 2/13/2025 | |
| 0.01% | 0% | 1.41% | 12/26/2023 | |
| 0.01% | 0% | 0.09% | 11/21/2023 | |
| 0.01% | 0% | 0.94% | 5/11/2023 | |
| 0.01% | 0% | 0.09% | 1/23/2025 | |
| 0.01% | 0% | 0.28% | 8/7/2023 | |
| 0.01% | 0% | 0.84% | 10/17/2024 | |
| 0.01% | 0% | 1.41% | 12/17/2024 | |
| 0% | 0% | 0.75% | 10/25/2024 | |
| 0% | 0% | 1.22% | 6/28/2023 | |
| 0% | 0% | 5.81% | 11/10/2023 | |
| 0% | 0% | 0.66% | 6/27/2023 | |
| 0% | 0% | 1.22% | 8/20/2023 | |
| 0% | 0% | 0.75% | 10/25/2024 | |
| 0% | 0% | 1.31% | 6/29/2023 | |
| 0% | 0% | 0.75% | 1/7/2025 | |
| 0% | 0% | 1.03% | 8/18/2023 | |
| 0% | 0% | 0.84% | 10/28/2024 | |
| 0% | 0% | 1.31% | 12/26/2023 | |
| 0% | 0% | 0.66% | 10/28/2024 | |
| 0% | 0% | 0.37% | 4/26/2024 | |
| 0% | 0% | 1.03% | 8/18/2023 | |
| 0% | 0% | 1.03% | 8/18/2023 | |
| 0% | 0% | 1.41% | 7/5/2023 | |
| 0% | 0% | 1.12% | 6/27/2023 | |
| 0% | 0% | 1.03% | 8/18/2023 | |
| 0% | 0% | 0.56% | 7/5/2023 | |
| 0% | 0% | 0.09% | 6/16/2023 | |
| 0% | 0% | 0.37% | 7/10/2023 | |
| 0% | 0% | 0.37% | 8/18/2023 | |
| 0% | 0% | 0.66% | 5/30/2023 | |
| 0% | 0% | 0.37% | 10/25/2024 | |
| 0% | 0% | 0.94% | 5/11/2023 | |
| 0% | 0% | 0.94% | 5/11/2023 | |
| 0% | 0% | 0.94% | 5/12/2023 | |
| 0% | 0% | 0.66% | 6/22/2023 | |
| 0% | 0% | 0.37% | 10/25/2024 | |
| 0% | 0% | 0.84% | 5/11/2023 | |
| 0% | 0% | 0.56% | 6/28/2023 | |
| 0% | 0% | 0.47% | 7/10/2023 | |
| 0% | 0% | 0.37% | 1/10/2025 | |
| 0% | 0% | 0.09% | 6/16/2023 | |
| 0% | 0% | 0.19% | 8/6/2025 | |
| 0% | 0% | 0.56% | 6/28/2023 | |
| 0% | 0% | 0.28% | 8/10/2023 | |
| 0% | 0% | 0.94% | 6/28/2023 | |
| 0% | 0% | 0.56% | 10/14/2024 | |
| 0% | 0% | 0.47% | 3/4/2024 | |
| 0% | 0% | 0.47% | 3/4/2024 | |
| 0% | 0% | 0.47% | 3/4/2024 | |
| 0% | 0% | 0.56% | 5/8/2023 | |
| 0% | 0% | 0.09% | 9/23/2025 | |
| 0% | 0% | 0.37% | 12/26/2023 | |
| 0% | 0% | 0.75% | 5/2/2023 | |
| 0% | 0% | 0.09% | 7/14/2023 | |
| 0% | 0% | 0.47% | 6/21/2023 | |
| 0% | 0% | 0.28% | 5/5/2023 | |
| 0% | 0% | 0.47% | 7/10/2023 | |
| 0% | 0% | 0.28% | 5/11/2023 | |
| 0% | 0% | 1.31% | 5/8/2023 | |
| 0% | 0% | 0.09% | 8/6/2025 | |
| 0% | 0% | 0.09% | 8/6/2025 | |
| 0% | 0% | 0.09% | 8/6/2025 | |
| 0% | 0% | 0.09% | 8/6/2025 | |
| 0% | 0% | 0.56% | 5/8/2023 | |
| 0% | 0% | 0.09% | 8/6/2025 | |
| 0% | 0% | 0.28% | 8/4/2023 | |
| 0% | 0% | 0.28% | 6/26/2023 | |
| 0% | 0% | 0.09% | 8/6/2025 | |
| 0% | 0% | 0.37% | 4/28/2023 | |
| 0% | 0% | 0.09% | 7/13/2023 | |
| 0% | 0% | 0.19% | 6/30/2023 | |
| 0% | 0% | 0.09% | 6/23/2023 | |
| 0% | 0% | 0.28% | 11/27/2023 | |
| 0% | 0% | 0.09% | 5/2/2023 | |
| 0% | 0% | 0.09% | 5/3/2023 | |
| 0% | 0% | 0.28% | 4/27/2023 | |
| 0% | 0% | 0.09% | 6/29/2023 | |
| 0% | 0% | 0.09% | 6/15/2023 | |
| 0% | 0% | 0.09% | 6/22/2023 | |
| 0% | 0% | 0.28% | 7/3/2023 | |
| 0% | 0% | 0.09% | 4/25/2023 | |
| 0% | 0% | 0.28% | 4/27/2023 | |
| 0% | 0% | 0.09% | 8/2/2023 | |
| 0% | 0% | 0.09% | 6/28/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 5.73% | 6.45% | |
| 1.72% | 1.71% | |
| 1.72% | 1.71% | |
| 1.72% | 1.7% | |
| 1.72% | 1.7% | |
| 1.15% | 1.15% | |
| 1.15% | 1.15% | |
| 1.15% | 1.14% | |
| 1.15% | 1.14% | |
| 1.15% | 1.13% | |
| 1.15% | 1.13% | |
| 1.15% | 1.13% | |
| 1.15% | 1.13% | |
| 1.15% | 1.1% | |
| 0.57% | 0.58% | |
| 0.57% | 0.58% | |
| 0.57% | 0.58% | |
| 0.57% | 0.58% | |
| 0.57% | 0.58% | |
| 0.57% | 0.57% | |
| 0.57% | 0.57% | |
| 0.57% | 0.57% | |
| 0.57% | 0.57% | |
| 0.57% | 0.57% | |
| 0.57% | 0.57% | |
| 0.57% | 0.57% | |
| 0.57% | 0.57% | |
| 0.57% | 0.57% | |
| 0.57% | 0.57% | |
| 0.57% | 0.57% | |
| 0.57% | 0.57% | |
| 0.57% | 0.57% | |
| 0.57% | 0.57% | |
| 0.57% | 0.57% | |
| 0.57% | 0.57% | |
| 0.57% | 0.57% | |
| 0.57% | 0.57% | |
| 0.57% | 0.56% | |
| 0.57% | 0.56% | |
| 0.57% | 0.56% | |
| 0.57% | 0.56% | |
| 0.57% | 0.56% | |
| 0.57% | 0.56% | |
| 0.57% | 0.55% |