Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Exane Derivatives

Industry Market Value
Percent
10 - Metal Mining 1,048,134,000 0.24
13 - Oil And Gas Extraction 2,901,798,000 0.66
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 213,158,000 0.05
15 - Building Construction General Contractors And Operative Builders 61,299,000 0.01
16 - Heavy Construction Other Than Building Construction Contractors 53,000 0.00
17 - Construction Special Trade Contractors 449,538,000 0.10
20 - Food And Kindred Products 4,528,334,000 1.02
21 - Tobacco Products 1,253,668,000 0.28
22 - Textile Mill Products 229,000 0.00
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 127,000 0.00
24 - Lumber And Wood Products, Except Furniture 28,635,000 0.01
25 - Furniture And Fixtures 172,000 0.00
26 - Paper And Allied Products 347,930,000 0.08
28 - Chemicals And Allied Products 11,740,787,000 2.66
29 - Petroleum Refining And Related Industries 1,105,749,000 0.25
30 - Rubber And Miscellaneous Plastics Products 1,820,036,000 0.41
31 - Leather And Leather Products 4,400,689,000 1.00
32 - Stone, Clay, Glass, And Concrete Products 93,000 0.00
33 - Primary Metal Industries 288,669,000 0.07
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 250,000 0.00
35 - Industrial And Commercial Machinery And Computer Equipment 14,074,962,000 3.18
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 14,992,797,000 3.39
37 - Transportation Equipment 9,532,876,000 2.16
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 3,781,388,000 0.86
39 - Miscellaneous Manufacturing Industries 940,926,000 0.21
40 - Railroad Transportation 49,140,000 0.01
42 - Motor Freight Transportation And Warehousing 339,011,000 0.08
44 - Water Transportation 2,645,174,000 0.60
45 - Transportation By Air 384,836,000 0.09
46 - Pipelines, Except Natural Gas 3,687,000 0.00
47 - Transportation Services 169,000 0.00
48 - Communications 3,492,976,000 0.79
49 - Electric, Gas, And Sanitary Services 9,551,672,000 2.16
50 - Wholesale Trade-durable Goods 3,007,000 0.00
51 - Wholesale Trade-non-durable Goods 3,990,850,000 0.90
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 2,486,129,000 0.56
53 - General Merchandise Stores 1,685,918,000 0.38
54 - Food Stores 3,212,508,000 0.73
55 - Automotive Dealers And Gasoline Service Stations 2,782,656,000 0.63
56 - Apparel And Accessory Stores 9,406,803,000 2.13
57 - Home Furniture, Furnishings, And Equipment Stores 1,745,110,000 0.39
58 - Restaurants, Dining, Eating And Drinking Places 4,254,478,000 0.96
59 - Miscellaneous Retail 451,973,000 0.10
60 - Depository Institutions 1,642,486,000 0.37
61 - Non-depository Credit Institutions 0 0.00
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 20,424,267,000 4.62
63 - Insurance Carriers 50,117,000 0.01
65 - Real Estate 1,386,020,000 0.31
67 - Holding And Other Investment Offices 9,657,998,000 2.18
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 53,641,000 0.01
73 - Business Services 19,434,482,000 4.40
78 - Motion Pictures and Film 417,651,000 0.09
80 - Health Services 2,786,964,000 0.63
87 - Engineering, Accounting, Research, Management, And Related Services 0 0.00
Industry Not Reported 266,236,548,000 60.22
Total 442,088,568,000 100.00