Net Market Exposure
AS AT JUN 27, 2025
Sector breakdown
AS AT JUN 27, 2025
Holding BreakdownAS AT JUN 27, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | Europe | 3.77% | ||||
| Health Care | Switzerland | 3.31% | ||||
| Energy | United Kingdom | 2.93% | ||||
| Information Technology | Europe | 2.41% | ||||
| Health Care | Switzerland | 2.32% | ||||
| Consumer Staples | United Kingdom | 2.27% | ||||
| Financials | United Kingdom | 2.26% | ||||
| Financials | Europe | 2.17% | ||||
| Industrials | United Kingdom | 2.14% | ||||
| Financials | Europe | 2.10% |