Currency allocation

  United States Dollar 63.40%
  Euro 12.41%
  Japanese Yen 4.60%
  British Pound 3.08%
  Canadian Dollar 2.79%
  Swiss Franc 1.86%
  Australian Dollar 1.80%
  Non definito 1.65%
  Hong Kong Dollar 1.43%
  Taiwanese Dollar 1.27%
  South Korean Won 1.04%
  Indian Rupee 1.00%
  Chinese Yuan 0.84%
  Swedish Krona 0.71%
  Danish Krone 0.39%
  Norwegian Krone 0.37%
  Saudi Riyal 0.22%
  Singapore Dollar 0.21%
  Brazilian Real 0.15%
  South African Rand 0.14%
  Mexican Peso 0.13%
  Polish Zloty 0.10%
  Indonesian Rupiah 0.07%
  Turkish Lira 0.06%
  Dirham Emirati Arabi 0.06%
  Thai Baht 0.05%
  Philippine Peso 0.05%
  Chilean Peso 0.04%
  Hungarian Forint 0.03%
  New Zealand Dollar 0.01%
  Czech Koruna 0.01%
  Kuwait Dinar 0.01%
  Qatar Riyal 0.01%

Update date: 1/30/2026

Geographical allocation

North America 57.59%
Europe 29.63%
Asia Pacific 9.94%
World / Multiple areas 1.78%
Africa, Arabic Area, Middle East 0.65%
Latin America 0.40%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 24.75%
  INFORMATION TECHNOLOGY 19.22%
  INDUSTRIALS 18.55%
  Health Care 7.94%
  MATERIALS & COMMODITIES 6.89%
  Consumer Discretionary 6.80%
  Consumer Staples 3.81%
  Service - utilities 2.95%
  TELECOMMUNICATION 2.57%
  Not Available 2.49%
  Real Estate 2.34%
  OTHER SECTORS 0.75%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.29%
  CONSTRUCTION 0.27%
  SOVEREIGN BONDS 0.22%
  FUTURE 0.08%
  Cash 0.06%
  Natural Resources 0.01%

Update date: 1/30/2026

Top Ten holdings

GOLDMAN SACHS US CORE EQ A LX   4.32%
NVIDIA CORP.   4.27%
APPLE INC.(EX COMPUTER)   3.60%
GS GR&EM CORSM EQ-I CLAU I LX   3.46%
ALPHABET INC-CL A US   3.37%
GS GR & EM MRKT BROAD EQ A LX   3.29%
SIDERA FD EQ EUR ACT SEL A LX   2.96%
MICROSOFT CORP.   2.78%
BGF-WRLD TECH-D2 USD U LX   2.23%
AMAZON.COM INC.   2.19%

Update date: 1/30/2026


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