Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 0.69% | 1.76% | 22.92% | - | |
| 0.68% | 1.79% | 22.92% | - | |
| 0.67% | 1.22% | 22.92% | - | |
| 0.61% | 1.15% | 22.92% | - | |
| 0.59% | 1.53% | 22.92% | - | |
| 0.57% | 1.05% | 22.92% | - | |
| 0.56% | 0.6% | 22.92% | - | |
| 0.55% | 1.32% | 22.92% | - | |
| 0.51% | 0.95% | 23.58% | - | |
| 0.5% | 1.55% | 22.74% | - | |
| 0.5% | 0.98% | 22.92% | - | |
| 0.48% | 1.45% | 22.92% | - | |
| 0.48% | 0.8% | 22.92% | - | |
| 0.48% | 0.73% | 22.92% | - | |
| 0.47% | 1.1% | 22.92% | - | |
| 0.47% | 1.32% | 22.92% | - | |
| 0.47% | 1.21% | 22.55% | - | |
| 0.46% | 0% | 22.17% | 12/5/2025 | |
| 0.45% | 0.82% | 22.83% | - | |
| 0.45% | 1.11% | 22.92% | - | |
| 0.44% | 0.81% | 22.83% | - | |
| 0.44% | 0.56% | 22.92% | - | |
| 0.41% | 0% | 19.15% | 10/27/2025 | |
| 0.34% | 1.01% | 17.36% | - | |
| 0.33% | 0.55% | 16.32% | - | |
| 0.3% | 0.57% | 18.4% | - | |
| 0.27% | 0% | 7.55% | 6/26/2025 | |
| 0.25% | 0.62% | 14.25% | - | |
| 0.24% | 0.84% | 15% | - | |
| 0.23% | 1.04% | 15.19% | - | |
| 0.23% | 0.59% | 15% | - | |
| 0.22% | 0.3% | 14.34% | - | |
| 0.21% | 0% | 7.55% | 6/26/2025 | |
| 0.21% | 1.17% | 12.17% | - | |
| 0.2% | 0.78% | 14.34% | - | |
| 0.2% | 0% | 7.55% | 6/26/2025 | |
| 0.2% | 0.17% | 14.34% | - | |
| 0.2% | 0% | 7.17% | 6/26/2025 | |
| 0.19% | 0% | 7.45% | 6/26/2025 | |
| 0.19% | 1.15% | 13.02% | - | |
| 0.19% | 0.76% | 13.68% | - | |
| 0.18% | 0% | 11.23% | 10/27/2025 | |
| 0.18% | 0.16% | 13.58% | - | |
| 0.17% | 0% | 12.74% | 11/12/2025 | |
| 0.17% | 0.81% | 13.3% | - | |
| 0.16% | 0% | 13.21% | 12/1/2025 | |
| 0.16% | 1.52% | 10.85% | - | |
| 0.15% | 0.68% | 12.36% | - | |
| 0.15% | 0% | 3.4% | 4/29/2025 | |
| 0.14% | 0% | 8.87% | 10/8/2025 | |
| 0.14% | 0% | 5.28% | 6/3/2025 | |
| 0.14% | 0.58% | 13.3% | - | |
| 0.13% | 0% | 3.3% | 4/29/2025 | |
| 0.12% | 1.15% | 8.77% | - | |
| 0.12% | 0% | 4.72% | 6/3/2025 | |
| 0.12% | 0.66% | 9.06% | - | |
| 0.12% | 1.15% | 8.77% | - | |
| 0.11% | 0.73% | 10.85% | - | |
| 0.11% | 1.38% | 8.4% | - | |
| 0.11% | 0.65% | 10.19% | - | |
| 0.1% | 0.99% | 8.3% | - | |
| 0.1% | 1.26% | 8.4% | - | |
| 0.09% | 0% | 1.23% | 4/7/2025 | |
| 0.09% | 0.34% | 10.28% | - | |
| 0.09% | 0.97% | 9.53% | - | |
| 0.09% | 0.72% | 10.19% | - | |
| 0.09% | 0.53% | 8.77% | - | |
| 0.09% | 0.59% | 9.43% | - | |
| 0.09% | 0.53% | 9.53% | - | |
| 0.09% | 0.82% | 9.43% | - | |
| 0.08% | 0.85% | 8.4% | - | |
| 0.08% | 1.04% | 8.77% | - | |
| 0.08% | 0.82% | 9.53% | - | |
| 0.08% | 0.89% | 9.53% | - | |
| 0.08% | 0.61% | 9.53% | - | |
| 0.08% | 0.68% | 8.4% | - | |
| 0.08% | 0.78% | 8.4% | - | |
| 0.08% | 0.82% | 8.4% | - | |
| 0.08% | 0.72% | 9.43% | - | |
| 0.08% | 0.84% | 8.77% | - | |
| 0.08% | 0.64% | 8.4% | - | |
| 0.07% | 0.91% | 8.4% | - | |
| 0.07% | 0% | 8.21% | 12/1/2025 | |
| 0.07% | 0.53% | 9.53% | - | |
| 0.07% | 0.61% | 9.43% | - | |
| 0.07% | 0.7% | 9.53% | - | |
| 0.06% | 0.57% | 9.53% | - | |
| 0.06% | 0.55% | 9.53% | - | |
| 0.06% | 0.51% | 8.77% | - | |
| 0.06% | 0% | 9.06% | 12/1/2025 | |
| 0.06% | 0.59% | 9.53% | - | |
| 0.06% | 0.59% | 7.08% | - | |
| 0.06% | 0.69% | 7.08% | - | |
| 0.05% | 0.33% | 6.79% | - | |
| 0.05% | 0% | 7.74% | 11/17/2025 | |
| 0.05% | 0.7% | 6.89% | - | |
| 0.05% | 0.81% | 6.7% | - | |
| 0.05% | 0% | 6.98% | 11/17/2025 | |
| 0.05% | 0.58% | 6.79% | - | |
| 0.05% | 0.73% | 6.13% | - | |
| 0.04% | 0.21% | 6.23% | - | |
| 0.04% | 0.62% | 5.47% | - | |
| 0.04% | 0.89% | 3.77% | - | |
| 0.04% | 0.44% | 6.42% | - | |
| 0.04% | 0.39% | 6.79% | - | |
| 0.04% | 0% | 0.57% | 4/7/2025 | |
| 0.04% | 0.45% | 6.42% | - | |
| 0.04% | 0% | 1.7% | 7/18/2025 | |
| 0.04% | 0.7% | 5.57% | - | |
| 0.04% | 0.67% | 5.75% | - | |
| 0.04% | 1% | 3.77% | - | |
| 0.04% | 0.12% | 3.77% | - | |
| 0.04% | 0.53% | 5.75% | - | |
| 0.04% | 0.91% | 3.77% | - | |
| 0.04% | 0.9% | 3.77% | - | |
| 0.04% | 0.72% | 5% | - | |
| 0.03% | 0.34% | 6.23% | - | |
| 0.03% | 0% | 4.91% | 11/17/2025 | |
| 0.03% | 0% | 1.32% | 6/26/2025 | |
| 0.03% | 0% | 4.43% | 11/12/2025 | |
| 0.03% | 1.3% | 2.26% | - | |
| 0.03% | 0.93% | 2.26% | - | |
| 0.02% | 0.64% | 3.58% | - | |
| 0.02% | 1.29% | 1.79% | - | |
| 0.02% | 0% | 3.68% | 10/14/2025 | |
| 0.02% | 0.92% | 1.79% | - | |
| 0.02% | 0.92% | 1.79% | - | |
| 0.01% | 0.84% | 1.79% | - | |
| 0.01% | 0.68% | 1.79% | - | |
| 0.01% | 0% | 1.79% | 11/17/2025 | |
| 0.01% | 0% | 1.79% | 11/17/2025 | |
| 0.01% | 0% | 1.79% | 11/17/2025 | |
| 0.01% | 0% | 1.79% | 11/17/2025 | |
| 0.01% | 0% | 0.94% | 12/5/2025 | |
| 0.01% | 0% | 2.36% | 9/29/2025 | |
| 0.01% | 0% | 1.98% | 9/29/2025 | |
| 0% | 0.66% | 0.47% | - | |
| 0% | 0.62% | 0.47% | - | |
| 0% | 0.62% | 0.47% | - | |
| 0% | 0% | 0.09% | 6/11/2025 | |
| 0% | 0% | 0.09% | 9/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|