Geographic breakdown
AS AT MAY 28, 2026
Sector breakdown
AS AT MAY 28, 2026
Holding BreakdownAS AT MAY 28, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Energy | Europe | 3.90% | ||||
| Materials | Australia | 3.51% | ||||
| Health Care | Switzerland | 2.98% | ||||
| Financials | Europe | 2.60% | ||||
| Health Care | Switzerland | 2.59% | ||||
| Financials | Germany | 2.50% | ||||
| Financials | Italy | 2.48% | ||||
| Utilities | Italy | 2.48% | ||||
| Health Care | United Kingdom | 2.38% | ||||
| Consumer Discretionary | Germany | 2.08% |