Equity Background
Portfolio Breakdown

Sector breakdown

AS AT JUN 03, 2026

Geographic breakdown

AS AT JUN 03, 2026

Holding BreakdownAS AT JUN 03, 2026

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Information TechnologyUnited States4.07%
Health CareUnited States3.85%
Information TechnologyUnited States3.83%
Information TechnologyUnited States3.83%
Information TechnologyUnited States3.77%
Information TechnologyNetherlands3.53%
Information TechnologyTaiwan3.50%
Health CareUnited States3.44%
MaterialsUnited States3.42%
Communication ServicesUnited States3.34%