Holdings over time
(Since October 4, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.92% | 0.86% | 94.51% | - | |
| 3.24% | 0% | 90.9% | 11/10/2025 | |
| 3.05% | 0.71% | 94.51% | - | |
| 2.35% | 0.56% | 94.51% | - | |
| 2.23% | 1.48% | 99.13% | - | |
| 2.14% | 1.9% | 99.88% | - | |
| 2.11% | 0.7% | 94.51% | - | |
| 2.09% | 2.88% | 91.65% | - | |
| 1.92% | 0.26% | 94.51% | - | |
| 1.92% | 0% | 80.42% | 9/9/2025 | |
| 1.79% | 0% | 74.56% | 9/9/2025 | |
| 1.78% | 1.35% | 84.79% | - | |
| 1.75% | 2.25% | 91.65% | - | |
| 1.7% | 2.21% | 88.53% | - | |
| 1.69% | 1.7% | 80.8% | - | |
| 1.67% | 0% | 76.43% | 9/10/2025 | |
| 1.66% | 0% | 26.06% | 5/13/2024 | |
| 1.63% | 0% | 90.15% | 12/14/2025 | |
| 1.61% | 0.26% | 76.31% | - | |
| 1.57% | 0% | 79.68% | 10/6/2025 | |
| 1.51% | 2.82% | 76.31% | - | |
| 1.46% | 3.36% | 78.68% | - | |
| 1.4% | 1.19% | 86.03% | - | |
| 1.37% | 0% | 70.2% | 7/22/2025 | |
| 1.33% | 0% | 70.57% | 11/4/2025 | |
| 1.32% | 4.12% | 61.47% | - | |
| 1.31% | 3.12% | 58.98% | - | |
| 1.29% | 0% | 65.09% | 9/10/2025 | |
| 1.25% | 2.79% | 70.32% | - | |
| 1.18% | 1.17% | 82.79% | - | |
| 1.12% | 2.27% | 71.7% | - | |
| 1.09% | 0% | 61.47% | 10/6/2025 | |
| 1.06% | 1.6% | 54.36% | - | |
| 1.04% | 2.45% | 53.87% | - | |
| 1.01% | 0% | 27.06% | 5/8/2024 | |
| 0.99% | 0% | 59.1% | 10/6/2025 | |
| 0.92% | 0% | 28.8% | 5/22/2024 | |
| 0.91% | 0% | 41.65% | 9/2/2025 | |
| 0.9% | 0.88% | 79.8% | - | |
| 0.9% | 0% | 46.63% | 11/3/2025 | |
| 0.85% | 0% | 40.15% | 10/10/2024 | |
| 0.78% | 3.17% | 40.02% | - | |
| 0.75% | 0% | 25.94% | 6/27/2024 | |
| 0.75% | 0% | 24.69% | 5/16/2024 | |
| 0.71% | 0% | 30.55% | 8/14/2024 | |
| 0.71% | 0% | 36.78% | 9/11/2025 | |
| 0.66% | 0.81% | 47.88% | - | |
| 0.6% | 0% | 47.63% | 12/14/2025 | |
| 0.59% | 0% | 42.27% | 11/10/2025 | |
| 0.58% | 0% | 3.62% | 11/8/2023 | |
| 0.56% | 0.7% | 43.89% | - | |
| 0.56% | 0% | 24.19% | 6/27/2024 | |
| 0.55% | 0% | 33.67% | 10/10/2024 | |
| 0.49% | 0% | 38.9% | 12/26/2024 | |
| 0.47% | 0% | 7.73% | 1/2/2024 | |
| 0.44% | 0% | 23.32% | 8/8/2024 | |
| 0.44% | 0% | 31.17% | 8/13/2025 | |
| 0.43% | 0% | 29.43% | 8/27/2024 | |
| 0.41% | 0% | 25.81% | 7/29/2024 | |
| 0.4% | 0% | 30.05% | 12/2/2024 | |
| 0.38% | 0% | 7.73% | 1/31/2024 | |
| 0.37% | 0% | 27.56% | 7/17/2024 | |
| 0.36% | 0% | 13.72% | 5/16/2024 | |
| 0.35% | 0% | 19.95% | 6/21/2024 | |
| 0.34% | 0% | 21.82% | 8/16/2024 | |
| 0.32% | 0% | 26.43% | 8/23/2024 | |
| 0.27% | 2.04% | 18.33% | - | |
| 0.25% | 0% | 24.44% | 8/28/2024 | |
| 0.25% | 1.98% | 19.83% | - | |
| 0.25% | 0% | 14.09% | 5/9/2024 | |
| 0.24% | 0% | 11.72% | 8/16/2024 | |
| 0.23% | 0% | 29.18% | 11/13/2024 | |
| 0.23% | 0% | 20.32% | 8/16/2024 | |
| 0.23% | 0% | 16.83% | 7/19/2024 | |
| 0.22% | 3.07% | 11.35% | - | |
| 0.22% | 0% | 14.71% | 9/23/2024 | |
| 0.21% | 0% | 12.72% | 12/15/2025 | |
| 0.2% | 0% | 14.09% | 6/21/2024 | |
| 0.2% | 0% | 16.58% | 11/19/2024 | |
| 0.19% | 2.26% | 15.59% | - | |
| 0.19% | 0% | 11.47% | 5/15/2024 | |
| 0.18% | 0% | 19.83% | 7/16/2024 | |
| 0.18% | 0% | 2.24% | 11/3/2023 | |
| 0.18% | 0% | 12.34% | 7/12/2024 | |
| 0.18% | 0% | 5.99% | 2/15/2024 | |
| 0.17% | 0% | 14.34% | 5/6/2024 | |
| 0.17% | 1.64% | 11.97% | - | |
| 0.17% | 0% | 14.21% | 9/19/2024 | |
| 0.17% | 2.27% | 13.09% | - | |
| 0.16% | 0% | 18.83% | 7/15/2024 | |
| 0.16% | 0% | 18.2% | 7/17/2024 | |
| 0.15% | 2.35% | 9.23% | - | |
| 0.14% | 0% | 0.87% | 11/20/2023 | |
| 0.13% | 0% | 9.1% | 7/19/2024 | |
| 0.13% | 0% | 12.72% | 5/29/2024 | |
| 0.12% | 2.36% | 12.09% | - | |
| 0.12% | 0% | 7.36% | 12/2/2024 | |
| 0.12% | 2.34% | 11.85% | - | |
| 0.1% | 0% | 8.85% | 7/24/2024 | |
| 0.1% | 0% | 8.85% | 7/24/2024 | |
| 0.09% | 0% | 1% | 10/11/2023 | |
| 0.09% | 0% | 7.86% | 10/3/2024 | |
| 0.09% | 0% | 4.74% | 3/25/2024 | |
| 0.08% | 0% | 8.6% | 4/16/2024 | |
| 0.06% | 0% | 10.85% | 7/16/2024 | |
| 0.06% | 0% | 5.49% | 6/21/2024 | |
| 0.06% | 0% | 5.61% | 7/8/2024 | |
| 0.06% | 0% | 7.98% | 5/15/2024 | |
| 0.05% | 0% | 5.36% | 5/16/2024 | |
| 0.05% | 0% | 6.48% | 4/29/2024 | |
| 0.04% | 0% | 7.86% | 5/20/2024 | |
| 0.03% | 0% | 6.48% | 5/16/2024 | |
| 0.03% | 0% | 4.24% | 5/13/2024 | |
| 0.03% | 1.01% | 4.36% | - | |
| 0.03% | 0.97% | 4.24% | - | |
| 0.02% | 1.01% | 1.87% | - | |
| 0.01% | 0% | 2% | 7/19/2024 | |
| 0.01% | 0% | 1.62% | 7/16/2024 | |
| 0.01% | 0% | 1.87% | 3/26/2025 | |
| 0.01% | 0% | 1.12% | 3/26/2024 | |
| 0.01% | 0.97% | 1% | - | |
| 0% | 1.01% | 0.62% | - | |
| 0% | 1.01% | 0.62% | - | |
| 0% | 1.01% | 0.5% | - | |
| 0% | 1% | 0.5% | - | |
| 0% | 0.5% | 0.12% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 2.14% | 3.58% | |
| 1.92% | 3.52% | |
| 1.75% | 3.37% | |
| 1.95% | 3.2% | |
| 1.75% | 2.81% | |
| 1.95% | 2.3% | |
| 1.75% | 2.15% | |
| 1.85% | 2.14% | |
| 1.75% | 2.1% | |
| 1.86% | 2.08% | |
| 1.95% | 2.05% | |
| 1.85% | 2.03% | |
| 1.95% | 1.99% | |
| 1.85% | 1.94% | |
| 2.05% | 1.92% | |
| 2.14% | 1.89% | |
| 1.75% | 1.83% | |
| 1.75% | 1.81% | |
| 1.85% | 1.79% | |
| 1.75% | 1.75% | |
| 1.95% | 1.73% | |
| 2.14% | 1.72% | |
| 1.66% | 1.69% | |
| 1.75% | 1.66% | |
| 1.65% | 1.65% | |
| 1.75% | 1.65% | |
| 1.75% | 1.65% | |
| 1.75% | 1.65% | |
| 1.75% | 1.63% | |
| 1.85% | 1.6% | |
| 1.85% | 1.57% | |
| 1.75% | 1.56% | |
| 1.75% | 1.52% | |
| 1.75% | 1.52% | |
| 1.66% | 1.47% | |
| 1.66% | 1.45% | |
| 1.85% | 1.31% | |
| 1.75% | 1.25% | |
| 1.85% | 1.24% | |
| 1.46% | 1.17% | |
| 1.85% | 1.12% | |
| 1.66% | 1.09% | |
| 0.29% | 0.24% |