Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 1.21% | 1.02% | 99.63% | - | |
| 0.75% | 0% | 99.35% | 12/12/2025 | |
| 0.74% | 0.64% | 99.72% | - | |
| 0.72% | 0% | 86.82% | 7/28/2025 | |
| 0.7% | 0.64% | 99.72% | - | |
| 0.7% | 0% | 97.38% | 11/21/2025 | |
| 0.7% | 0.61% | 99.44% | - | |
| 0.69% | 0.46% | 99.72% | - | |
| 0.68% | 0.62% | 99.72% | - | |
| 0.68% | 0.68% | 99.53% | - | |
| 0.68% | 0.57% | 95.79% | - | |
| 0.67% | 0% | 96.45% | 12/12/2025 | |
| 0.67% | 0.47% | 99.72% | - | |
| 0.67% | 0% | 86.82% | 7/28/2025 | |
| 0.67% | 0.87% | 99.63% | - | |
| 0.67% | 0.65% | 96.82% | - | |
| 0.66% | 0.55% | 99.25% | - | |
| 0.65% | 0.48% | 99.25% | - | |
| 0.65% | 0% | 86.82% | 7/28/2025 | |
| 0.64% | 0.63% | 99.63% | - | |
| 0.64% | 0.65% | 99.63% | - | |
| 0.64% | 0.47% | 98.5% | - | |
| 0.64% | 0.49% | 99.72% | - | |
| 0.63% | 0.62% | 99.72% | - | |
| 0.63% | 0.41% | 95.14% | - | |
| 0.63% | 1.58% | 99.63% | - | |
| 0.62% | 0.66% | 99.63% | - | |
| 0.62% | 0% | 97.38% | 11/21/2025 | |
| 0.62% | 0.39% | 99.63% | - | |
| 0.62% | 0% | 97.2% | 11/20/2025 | |
| 0.61% | 0.52% | 99.63% | - | |
| 0.61% | 0.28% | 99.25% | - | |
| 0.6% | 0.39% | 99.63% | - | |
| 0.6% | 0% | 86.82% | 7/28/2025 | |
| 0.6% | 0.5% | 96.73% | - | |
| 0.6% | 0.27% | 95.05% | - | |
| 0.59% | 0.46% | 99.72% | - | |
| 0.59% | 0.62% | 99.25% | - | |
| 0.59% | 0.58% | 99.25% | - | |
| 0.59% | 0.55% | 99.63% | - | |
| 0.59% | 0% | 87.66% | 8/6/2025 | |
| 0.58% | 0% | 78.32% | 4/28/2025 | |
| 0.58% | 0.64% | 99.63% | - | |
| 0.57% | 0% | 97.29% | 11/21/2025 | |
| 0.56% | 0% | 75.23% | 3/26/2025 | |
| 0.56% | 0.45% | 99.25% | - | |
| 0.56% | 0.72% | 99.72% | - | |
| 0.55% | 0.71% | 99.72% | - | |
| 0.55% | 0.45% | 99.44% | - | |
| 0.54% | 0% | 74.3% | 4/28/2025 | |
| 0.54% | 0.37% | 99.72% | - | |
| 0.54% | 0.47% | 99.25% | - | |
| 0.53% | 0.4% | 99.63% | - | |
| 0.53% | 0% | 78.32% | 4/28/2025 | |
| 0.53% | 0% | 78.32% | 4/28/2025 | |
| 0.53% | 0% | 69.91% | 1/28/2025 | |
| 0.53% | 0.39% | 99.72% | - | |
| 0.52% | 0% | 78.32% | 4/28/2025 | |
| 0.52% | 0.51% | 87.76% | - | |
| 0.52% | 0.5% | 99.72% | - | |
| 0.52% | 0.43% | 99.72% | - | |
| 0.51% | 0.63% | 99.63% | - | |
| 0.51% | 0.49% | 99.25% | - | |
| 0.51% | 0.41% | 99.72% | - | |
| 0.51% | 0.45% | 99.53% | - | |
| 0.5% | 0.36% | 99.53% | - | |
| 0.5% | 0.42% | 99.35% | - | |
| 0.5% | 0.58% | 98.88% | - | |
| 0.5% | 0.44% | 98.13% | - | |
| 0.5% | 0.48% | 99.72% | - | |
| 0.49% | 0% | 64.11% | 11/27/2024 | |
| 0.48% | 0% | 64.11% | 11/27/2024 | |
| 0.48% | 0.41% | 99.72% | - | |
| 0.47% | 0% | 90.28% | 9/3/2025 | |
| 0.47% | 0.53% | 67.01% | - | |
| 0.46% | 0% | 69.91% | 1/28/2025 | |
| 0.46% | 0.44% | 99.72% | - | |
| 0.46% | 0.32% | 98.97% | - | |
| 0.46% | 0.59% | 99.63% | - | |
| 0.46% | 0.55% | 99.63% | - | |
| 0.45% | 0.19% | 99.44% | - | |
| 0.44% | 0.6% | 99.72% | - | |
| 0.44% | 0.44% | 66.54% | - | |
| 0.44% | 0.54% | 99.63% | - | |
| 0.44% | 0% | 46.54% | 5/21/2024 | |
| 0.44% | 0% | 68.79% | 1/16/2025 | |
| 0.43% | 0.24% | 99.72% | - | |
| 0.43% | 0.69% | 99.63% | - | |
| 0.42% | 0.3% | 90.37% | - | |
| 0.42% | 0% | 56.92% | 9/10/2024 | |
| 0.42% | 0% | 78.32% | 4/28/2025 | |
| 0.42% | 0.31% | 87.76% | - | |
| 0.41% | 0% | 56.92% | 9/10/2024 | |
| 0.41% | 0% | 55.14% | 9/10/2024 | |
| 0.41% | 0.35% | 99.63% | - | |
| 0.41% | 0% | 56.45% | 9/24/2024 | |
| 0.41% | 0.34% | 99.25% | - | |
| 0.41% | 0.3% | 94.39% | - | |
| 0.41% | 0% | 52.62% | 7/26/2024 | |
| 0.4% | 0.35% | 99.72% | - | |
| 0.4% | 0% | 64.11% | 11/27/2024 | |
| 0.4% | 0% | 58.97% | 10/2/2024 | |
| 0.39% | 0% | 54.86% | 9/24/2024 | |
| 0.39% | 0% | 51.12% | 11/15/2024 | |
| 0.39% | 0.17% | 99.63% | - | |
| 0.39% | 0.34% | 99.72% | - | |
| 0.38% | 0.22% | 99.72% | - | |
| 0.38% | 0% | 53.64% | 9/24/2024 | |
| 0.37% | 0% | 51.68% | 9/24/2024 | |
| 0.37% | 0.32% | 99.72% | - | |
| 0.36% | 0% | 62.34% | 11/8/2024 | |
| 0.36% | 0.36% | 99.44% | - | |
| 0.35% | 0% | 49.07% | 6/18/2024 | |
| 0.35% | 0.45% | 61.87% | - | |
| 0.35% | 0% | 50.84% | 11/21/2025 | |
| 0.35% | 0% | 42.62% | 4/9/2024 | |
| 0.34% | 0% | 44.77% | 5/21/2024 | |
| 0.34% | 0% | 42.9% | 4/12/2024 | |
| 0.34% | 0.19% | 99.63% | - | |
| 0.33% | 0.09% | 99.72% | - | |
| 0.33% | 0.17% | 95.14% | - | |
| 0.33% | 0% | 48.04% | 6/7/2024 | |
| 0.33% | 0.3% | 66.54% | - | |
| 0.32% | 0% | 40.28% | 3/15/2024 | |
| 0.32% | 0.3% | 99.72% | - | |
| 0.32% | 0% | 40.19% | 12/10/2025 | |
| 0.32% | 0% | 73.46% | 3/7/2025 | |
| 0.31% | 0.09% | 99.44% | - | |
| 0.31% | 0.15% | 99.72% | - | |
| 0.3% | 0.39% | 99.63% | - | |
| 0.3% | 0.33% | 99.63% | - | |
| 0.3% | 0% | 36.92% | 2/7/2024 | |
| 0.3% | 0% | 38.79% | 2/27/2024 | |
| 0.3% | 0% | 42.62% | 4/9/2024 | |
| 0.3% | 0% | 38.41% | 2/23/2024 | |
| 0.29% | 0.36% | 99.53% | - | |
| 0.29% | 0.14% | 96.82% | - | |
| 0.28% | 0% | 35.79% | 1/26/2024 | |
| 0.26% | 0% | 32.62% | 5/21/2024 | |
| 0.26% | 0% | 50% | 6/28/2024 | |
| 0.25% | 0% | 32.34% | 12/20/2023 | |
| 0.25% | 0% | 30.84% | 12/4/2023 | |
| 0.24% | 0.07% | 99.63% | - | |
| 0.24% | 0.11% | 99.63% | - | |
| 0.23% | -0.04% | 80.75% | 8/1/2025 | |
| 0.23% | 0% | 28.41% | 11/8/2023 | |
| 0.21% | -0.07% | 72.99% | 3/4/2025 | |
| 0.21% | 0.16% | 99.63% | - | |
| 0.21% | 0% | 30.84% | 12/4/2023 | |
| 0.2% | 0% | 26.26% | 10/16/2023 | |
| 0.19% | 0% | 25.14% | 2/8/2024 | |
| 0.18% | 0% | 30.84% | 12/4/2023 | |
| 0.17% | 0% | 22.24% | 1/30/2024 | |
| 0.16% | 0.65% | 21.78% | - | |
| 0.16% | 0% | 20.37% | 8/10/2023 | |
| 0.15% | 0.01% | 95.89% | - | |
| 0.14% | 0% | 17.29% | 7/27/2023 | |
| 0.14% | 0.63% | 21.03% | - | |
| 0.14% | 0% | 18.32% | 7/19/2023 | |
| 0.13% | 0.01% | 99.72% | - | |
| 0.12% | 0% | 14.86% | 7/13/2023 | |
| 0.11% | 0% | 31.87% | 12/15/2023 | |
| 0.1% | 0.1% | 63.18% | - | |
| 0.1% | 0% | 76.54% | 4/9/2025 | |
| 0.1% | 0% | 51.68% | 7/16/2024 | |
| 0.09% | 0.88% | 11.96% | - | |
| 0.09% | 0% | 12.99% | 12/21/2023 | |
| 0.08% | 0.61% | 12.43% | - | |
| 0.08% | 0% | 9.81% | 4/19/2023 | |
| 0.08% | 0% | 9.63% | 7/25/2023 | |
| 0.08% | 0% | 9.25% | 4/12/2023 | |
| 0.08% | 0% | 10.65% | 4/28/2023 | |
| 0.07% | -0.08% | 60.09% | 3/17/2025 | |
| 0.07% | 0.62% | 27.1% | - | |
| 0.07% | 0% | 9.44% | 11/20/2025 | |
| 0.07% | 0.71% | 9.44% | - | |
| 0.07% | 0.01% | 99.16% | - | |
| 0.06% | 0% | 8.5% | 7/28/2025 | |
| 0.06% | 2.74% | 2.15% | - | |
| 0.06% | 0.63% | 9.44% | - | |
| 0.06% | 0% | 11.03% | 5/2/2023 | |
| 0.05% | 0% | 6.64% | 3/23/2023 | |
| 0.05% | 0% | 6.36% | 4/12/2023 | |
| 0.04% | 0.04% | 99.72% | - | |
| 0.04% | 0% | 4.58% | 2/20/2023 | |
| 0.04% | 0% | 4.58% | 2/20/2023 | |
| 0.04% | 0% | 4.58% | 2/20/2023 | |
| 0.04% | 0% | 4.86% | 2/23/2023 | |
| 0.03% | 0.07% | 57.57% | - | |
| 0.03% | 0% | 4.02% | 2/14/2023 | |
| 0.03% | 0.03% | 99.63% | - | |
| 0.03% | 0% | 3.36% | 2/7/2023 | |
| 0.03% | 0% | 22.06% | 8/29/2023 | |
| 0.03% | 0% | 3.27% | 2/6/2023 | |
| 0.02% | 0% | 2.9% | 2/2/2023 | |
| 0.02% | 0% | 2.8% | 6/1/2023 | |
| 0.02% | 0% | 2.43% | 1/27/2023 | |
| 0.02% | 0.72% | 2.43% | - | |
| 0.02% | 0.69% | 2.43% | - | |
| 0.01% | 0.69% | 2.15% | - | |
| 0.01% | 0.64% | 2.15% | - | |
| 0.01% | 0% | 1.5% | 1/17/2023 | |
| 0.01% | 0% | 1.5% | 1/17/2023 | |
| 0.01% | 0% | 1.5% | 1/17/2023 | |
| 0.01% | 0% | 1.5% | 1/17/2023 | |
| 0.01% | 0.19% | 4.77% | - | |
| 0.01% | 0% | 0.84% | 1/10/2023 | |
| 0.01% | 0% | 0.75% | 1/9/2023 | |
| 0.01% | 0.1% | 7.48% | - | |
| 0.01% | 0% | 0.75% | 1/9/2023 | |
| 0% | 0% | 0.56% | 1/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 1.12% | 1.14% | |
| 0.56% | 0.99% | |
| 0.56% | 0.89% | |
| 0.56% | 0.82% | |
| 0.56% | 0.78% | |
| 0.56% | 0.77% | |
| 0.56% | 0.77% | |
| 0.56% | 0.77% | |
| 0.56% | 0.74% | |
| 0.56% | 0.74% | |
| 0.56% | 0.73% | |
| 0.56% | 0.73% | |
| 0.56% | 0.73% | |
| 0.56% | 0.72% | |
| 0.56% | 0.71% | |
| 0.56% | 0.71% | |
| 0.56% | 0.7% | |
| 0.56% | 0.69% | |
| 0.56% | 0.69% | |
| 0.56% | 0.69% | |
| 0.56% | 0.68% | |
| 0.56% | 0.68% | |
| 0.56% | 0.67% | |
| 0.56% | 0.67% | |
| 0.56% | 0.67% | |
| 0.56% | 0.65% | |
| 0.56% | 0.65% | |
| 0.56% | 0.65% | |
| 0.56% | 0.64% | |
| 0.56% | 0.63% | |
| 0.56% | 0.63% | |
| 0.56% | 0.63% | |
| 0.56% | 0.62% | |
| 0.56% | 0.62% | |
| 0.56% | 0.61% | |
| 0.56% | 0.61% | |
| 0.56% | 0.61% | |
| 0.56% | 0.61% | |
| 0.56% | 0.61% | |
| 0.56% | 0.61% | |
| 0.56% | 0.6% | |
| 0.56% | 0.6% | |
| 0.56% | 0.6% | |
| 0.56% | 0.59% | |
| 0.56% | 0.59% | |
| 0.56% | 0.59% | |
| 0.56% | 0.58% | |
| 0.56% | 0.57% | |
| 0.56% | 0.57% | |
| 0.56% | 0.56% | |
| 0.56% | 0.55% | |
| 0.56% | 0.55% | |
| 0.56% | 0.54% | |
| 0.56% | 0.53% | |
| 0.56% | 0.53% | |
| 0.56% | 0.52% | |
| 0.56% | 0.52% | |
| 0.56% | 0.52% | |
| 0.56% | 0.52% | |
| 0.56% | 0.52% | |
| 0.56% | 0.51% | |
| 0.56% | 0.51% | |
| 0.56% | 0.5% | |
| 0.56% | 0.49% | |
| 0.56% | 0.49% | |
| 0.56% | 0.49% | |
| 0.56% | 0.49% | |
| 0.56% | 0.48% | |
| 0.56% | 0.48% | |
| 0.56% | 0.46% | |
| 0.56% | 0.46% | |
| 0.56% | 0.46% | |
| 0.56% | 0.46% | |
| 0.56% | 0.46% | |
| 0.56% | 0.45% | |
| 0.56% | 0.44% | |
| 0.56% | 0.43% | |
| 0.56% | 0.43% | |
| 0.56% | 0.43% | |
| 0.56% | 0.43% | |
| 0.56% | 0.43% | |
| 0.56% | 0.43% | |
| 0.56% | 0.42% | |
| 0.56% | 0.42% | |
| 0.56% | 0.42% | |
| 0.56% | 0.41% | |
| 0.56% | 0.41% | |
| 0.56% | 0.41% | |
| 0.56% | 0.39% | |
| 0.56% | 0.39% | |
| 0.56% | 0.38% | |
| 0.56% | 0.37% | |
| 0.56% | 0.36% | |
| 0.56% | 0.36% | |
| 0.56% | 0.36% | |
| 0.56% | 0.35% | |
| 0.56% | 0.34% | |
| 0.56% | 0.34% | |
| 0.56% | 0.33% | |
| 0.56% | 0.33% | |
| 0.56% | 0.33% | |
| 0.56% | 0.32% | |
| 0.56% | 0.32% | |
| 0.56% | 0.31% | |
| 0.56% | 0.29% | |
| 0.56% | 0.27% | |
| 0.56% | 0.27% | |
| 0.56% | 0.24% | |
| 0.56% | 0.24% | |
| 0.56% | 0.23% | |
| 0.56% | 0.23% | |
| 0.56% | 0.21% | |
| 0.56% | 0.2% | |
| 0.56% | 0.17% | |
| 0.56% | 0.16% | |
| 0% | 0.14% | |
| 0.56% | 0.1% | |
| 0.56% | 0.08% | |
| 0.56% | 0.06% | |
| 0% | 0.06% | |
| 0.56% | 0.04% | |
| 0.56% | 0.04% | |
| 0.56% | 0.03% | |
| 0.56% | 0.02% | |
| 0.56% | 0.01% |
