
Portfolio breakdown
AS AT JUN 27, 2025
Theme breakdown
AS AT JUN 27, 2025
Geographic breakdown
AS AT JUN 27, 2025
Holding BreakdownAS AT JUN 27, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Industrials | United States | 21.49% | ||||
Equity Index | United States | 21.18% | ||||
Equity Index | United States | 20.53% | ||||
Information Technology | United States | 20.51% | ||||
Equity Index | United States | 8.04% |