Net Market Exposure
AS AT JAN 17, 2025
Sector breakdown
AS AT JAN 17, 2025
Holding BreakdownAS AT JAN 17, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | Europe | 4.55% | ||||
| Energy | United Kingdom | 3.15% | ||||
| Health Care | Switzerland | 3.09% | ||||
| Information Technology | Europe | 2.66% | ||||
| Consumer Staples | United Kingdom | 2.41% | ||||
| Industrials | United Kingdom | 2.20% | ||||
| Financials | United Kingdom | 2.16% | ||||
| Materials | Australia | 2.14% | ||||
| Financials | Europe | 2.06% | ||||
| Industrials | Switzerland | 2.04% |