
Portfolio breakdown
AS AT NOV 12, 2024
Theme breakdown
AS AT NOV 12, 2024
Geographic breakdown
AS AT NOV 12, 2024
Holding BreakdownAS AT NOV 12, 2024
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Equity Index | United States | 20.42% | ||||
Equity Index | United States | 20.20% | ||||
Equity Index | United States | 20.05% | ||||
Information Technology | United States | 19.76% | ||||
Industrials | United States | 19.18% |