

Sector breakdown
AS AT JUN 03, 2026
Geographic breakdown
AS AT JUN 03, 2026
Holding BreakdownAS AT JUN 03, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | United States | 4.07% | ||||
| Health Care | United States | 3.85% | ||||
| Information Technology | United States | 3.83% | ||||
| Information Technology | United States | 3.83% | ||||
| Information Technology | United States | 3.77% | ||||
| Information Technology | Netherlands | 3.53% | ||||
| Information Technology | Taiwan | 3.50% | ||||
| Health Care | United States | 3.44% | ||||
| Materials | United States | 3.42% | ||||
| Communication Services | United States | 3.34% |