Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 66.97% | 1.44% | 99.81% | - | |
| 1.41% | 7.18% | 19.47% | - | |
| 1.38% | 6.58% | 19.57% | - | |
| 1.38% | 5.83% | 19.57% | - | |
| 1.28% | 7.04% | 19.57% | - | |
| 1.24% | 4.99% | 29.77% | - | |
| 1.19% | 4.46% | 32.23% | - | |
| 1.14% | 5.72% | 19.19% | - | |
| 1.03% | 1.48% | 28.54% | - | |
| 0.82% | 0.81% | 32.14% | - | |
| 0.8% | 4.37% | 19.28% | - | |
| 0.79% | 0% | 10.87% | 9/1/2025 | |
| 0.78% | 3.05% | 29.11% | - | |
| 0.78% | 0.89% | 32.14% | - | |
| 0.74% | 0.89% | 32.23% | - | |
| 0.72% | 2.54% | 32.23% | - | |
| 0.71% | 3.36% | 19.47% | - | |
| 0.71% | 1.1% | 32.23% | - | |
| 0.7% | 3.31% | 29.77% | - | |
| 0.67% | 1.63% | 32.23% | - | |
| 0.65% | 0.85% | 32.23% | - | |
| 0.57% | 1.59% | 32.23% | - | |
| 0.53% | 0.48% | 32.04% | - | |
| 0.53% | 0.59% | 32.04% | - | |
| 0.5% | 0.73% | 32.14% | - | |
| 0.48% | 2.13% | 29.77% | - | |
| 0.46% | 0.47% | 32.04% | - | |
| 0.46% | 2.33% | 19.57% | - | |
| 0.46% | 0.47% | 32.23% | - | |
| 0.43% | 2.39% | 27.6% | - | |
| 0.37% | 0% | 10.4% | 4/16/2025 | |
| 0.36% | 1.21% | 29.87% | - | |
| 0.35% | 0.48% | 29.87% | - | |
| 0.35% | 0.44% | 29.87% | - | |
| 0.35% | 1.46% | 29.87% | - | |
| 0.35% | 1.65% | 29.87% | - | |
| 0.34% | 1.79% | 29.21% | - | |
| 0.33% | 0.96% | 29.77% | - | |
| 0.33% | 0.99% | 29.87% | - | |
| 0.32% | 1.33% | 29.87% | - | |
| 0.3% | 1.22% | 29.87% | - | |
| 0.3% | 1.3% | 29.77% | - | |
| 0.3% | 0.75% | 29.77% | - | |
| 0.3% | 0.95% | 29.21% | - | |
| 0.29% | 0% | 17.96% | 8/22/2025 | |
| 0.28% | 1.92% | 27.6% | - | |
| 0.27% | 0.37% | 29.87% | - | |
| 0.23% | 0.34% | 29.77% | - | |
| 0.23% | 0.32% | 29.87% | - | |
| 0.22% | 0% | 8.7% | 8/21/2025 | |
| 0.22% | 0.27% | 29.87% | - | |
| 0.21% | 0.3% | 29.87% | - | |
| 0.07% | 0.46% | 13.99% | - | |
| 0.02% | 0.31% | 6.9% | - | |
| 0.02% | 0.86% | 2.46% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 13.59% | 15.41% | |
| 6.99% | 7.05% | |
| 6.82% | 6.7% | |
| 6.44% | 6.4% | |
| 6.21% | 6.3% | |
| 6.21% | 6.17% | |
| 6.21% | 6.02% | |
| 5.92% | 5.9% | |
| 5.84% | 5.72% | |
| 5.98% | 5.63% | |
| 5.61% | 5.52% | |
| 5.63% | 5.44% | |
| 5.61% | 5.31% | |
| 5.34% | 5.19% | |
| 5.09% | 4.94% | |
| 2.52% | 2.53% |