Net Market Exposure
AS AT MAY 16, 2025
Sector breakdown
AS AT MAY 16, 2025
Holding BreakdownAS AT MAY 16, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | Europe | 3.82% | ||||
| Health Care | Switzerland | 3.09% | ||||
| Energy | United Kingdom | 2.82% | ||||
| Consumer Staples | United Kingdom | 2.37% | ||||
| Information Technology | Europe | 2.32% | ||||
| Health Care | Switzerland | 2.27% | ||||
| Financials | United Kingdom | 2.25% | ||||
| Industrials | United Kingdom | 2.23% | ||||
| Materials | Australia | 2.22% | ||||
| Financials | Europe | 2.13% |