

Net Market Exposure
AS AT NOV 07, 2025
Sector breakdown
AS AT NOV 07, 2025
Holding BreakdownAS AT NOV 07, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Health Care | Switzerland | 3.22% | ||
| Information Technology | Europe | 2.88% | ||
| Energy | United Kingdom | 2.86% | ||
| Information Technology | Europe | 2.83% | ||
| Financials | Europe | 2.57% | ||
| Financials | United Kingdom | 2.42% | ||
| Financials | Europe | 2.21% | ||
| Health Care | Switzerland | 2.19% | ||
| Materials | Australia | 2.16% | ||
| Consumer Staples | United Kingdom | 2.10% |