
Portfolio breakdown
AS AT JUL 04, 2025
Theme breakdown
AS AT JUL 04, 2025
Geographic breakdown
AS AT JUL 04, 2025
Holding BreakdownAS AT JUL 04, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Industrials | United States | 21.76% | ||||
Equity Index | United States | 21.45% | ||||
Equity Index | United States | 20.63% | ||||
Information Technology | United States | 19.89% | ||||
Equity Index | United States | 8.07% |