ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
BE SectorsGICS L1GICS L2GICS L3GICS L4GICS L1 exposure to BE GICS L2 exposure to BE GICs L3 exposure to BEGICs L4 exposure to BE
2
Coastal real estate and infrastructureMaterialsMaterialsConstruction MaterialsConstruction Materials5.20%5.20%40.00%40.00%
3
Coastal real estate and infrastructureIndustrialsCapital GoodsBuilding ProductsBuilding Products0.00%3.75%40.00%40.00%
4
Coastal real estate and infrastructureIndustrialsCapital GoodsConstruction & EngineeringConstruction & engineering0.00%3.76%40.00%40.00%
5
Coastal real estate and infrastructureIndustrialsCapital GoodsMachineryConstruction Machinery & Heavy Trucks0.00%1.99%40.00%40.00%
6
Coastal real estate and infrastructureReal EstateReal EstateEquity Real Estate Investment Trusts (REITs)Diversified REITs40.00%40.00%40.00%40.00%
7
Coastal real estate and infrastructureReal EstateReal EstateEquity Real Estate Investment Trusts (REITs)Industrial REITs40.00%40.00%40.00%40.00%
8
Coastal real estate and infrastructureReal EstateReal EstateEquity Real Estate Investment Trusts (REITs)Hotel & Resort REITs40.00%40.00%40.00%16.85 %
9
Coastal real estate and infrastructureReal EstateReal EstateEquity Real Estate Investment Trusts (REITs)Office REITs40.00%40.00%40.00%40.00%
10
Coastal real estate and infrastructureReal EstateReal EstateEquity Real Estate Investment Trusts (REITs)Health Care REITs40.00%40.00%40.00%40.00%
11
Coastal real estate and infrastructureReal EstateReal EstateEquity Real Estate Investment Trusts (REITs)Residential REITs40.00%40.00%40.00%40.00%
12
Coastal real estate and infrastructureReal EstateReal EstateEquity Real Estate Investment Trusts (REITs)Retail REITs40.00%40.00%40.00%40.00%
13
Coastal real estate and infrastructureReal EstateReal EstateEquity Real Estate Investment Trusts (REITs)Specialized REITs40.00%40.00%40.00%40.00%
14
Coastal real estate and infrastructureReal EstateReal EstateReal Estate Management & DevelopmentDiversified Real Estate Activities40.00%40.00%40.00%40.00%
15
Coastal real estate and infrastructureReal EstateReal EstateReal Estate Management & DevelopmentReal Estate Operating Companies40.00%40.00%40.00%40.00%
16
Coastal real estate and infrastructureReal EstateReal EstateReal Estate Management & DevelopmentReal Estate Development40.00%40.00%40.00%40.00%
17
Coastal real estate and infrastructureReal EstateReal EstateReal Estate Management & DevelopmentReal Estate Services40.00%40.00%40.00%40.00%
18
Coastal tourismIndustrialsTransportationRoad & RailRailroads0.03%0.10%0.22%0.90%
19
Coastal tourismIndustrialsTransportationRoad & RailTrucking1.76%5.29%12.43%16.58%
20
Coastal tourismIndustrialsTransportationAirlinesAirlines0.47%1.42%16.85%16.85%
21
Coastal tourismConsumer DiscretionaryConsumer ServicesHotels, Restaurants & LeisureHotels, Resorts & Cruise Lines1.37%6.27%12.44%16.86 %
22
Coastal tourismConsumer DiscretionaryConsumer ServicesHotels, Restaurants & LeisureLeisure Facilities0.27%1.25%2.48%16.19%
23
Coastal tourismConsumer DiscretionaryConsumer ServicesHotels, Restaurants & LeisureRestaurants0.17%0.77%1.52%16.19%
24
Commercial fisheries/AquacultureConsumer StaplesFood & Staples RetailingFood & Staples RetailingFood Distributors0.01%0.02%0.02%0.86%
25
Commercial fisheries/AquacultureConsumer StaplesFood & Staples RetailingFood & Staples RetailingFood Retail0.29%0.57%0.57%1.37%
26
Commercial fisheries/AquacultureConsumer StaplesFood & Staples RetailingFood & Staples RetailingHypermarkets & Super Centers0.09%0.18%0.18%0.35%
27
Commercial fisheries/AquacultureConsumer StaplesFood, Beverage & TobaccoFood ProductsAgricultural Products0.15%0.44%0.89%4.31%
28
Commercial fisheries/AquacultureConsumer StaplesFood, Beverage & TobaccoFood ProductsPackaged Foods & Meats0.11%0.31%0.63%0.80%
29
MREUtilitiesUtilitiesIndependent Power and Renewable Electricity ProducersRenewable Electricity0.14%0.14%1.07%1.10%
30
Port and shippingIndustrialsTransportationMarineMarine0.81%2.42%100.00%100.00%
31
Port and shippingIndustrialsTransportationTransportation InfrastructureMarine Ports & Services2.04%6.12%24.21%100.00%
32
Coastal real estate and infrastructureFinancialsBanksThrifts & Mortgage FinanceThrifts & Mortgage Finance1.46%7.22%40.00%40.00%
33
Coastal tourismFinancialsDiversified FinancialsConsumer FinanceConsumer Finance0.05%0.20%1.36%1.36%
34
Coastal real estate and infrastructureFinancialsDiversified FinancialsMortgage Real Estate Investment Trusts (REITs)Mortgage REITs1.46%6.00%40.00%40.00%
35
Coastal real estate and infrastructureFinancialsInsuranceInsuranceProperty & Casualty Insurance5.32%13.44%13.44%40.00%
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100