Currency allocation

  Euro 42.01%
  United States Dollar 31.27%
  Non definito 6.42%
  British Pound 3.61%
  Brazilian Real 3.41%
  Japanese Yen 2.24%
  Canadian Dollar 2.19%
  Taiwanese Dollar 1.57%
  South Korean Won 1.07%
  Swiss Franc 0.95%
  Australian Dollar 0.89%
  Chinese Yuan 0.80%
  Hong Kong Dollar 0.77%
  Indian Rupee 0.62%
  South African Rand 0.46%
  Danish Krone 0.29%
  Swedish Krona 0.23%
  Israeli New Shekel 0.20%
  Singapore Dollar 0.20%
  Malaysian Ringgit 0.17%
  Norwegian Krone 0.16%
  Mexican Peso 0.12%
  Thai Baht 0.08%
  Dirham Emirati Arabi 0.08%
  Chilean Peso 0.05%
  Polish Zloty 0.04%
  Colombia Peso 0.04%
  Saudi Riyal 0.02%
  Turkish Lira 0.01%
  New Zealand Dollar 0.01%
  Czech Koruna 0.01%

Update date: 1/30/2026

Geographical allocation

Europe 53.69%
North America 23.19%
Asia Pacific 11.62%
World / Multiple areas 6.71%
Latin America 3.80%
Africa, Arabic Area, Middle East 0.86%
Central Asia 0.11%

Update date: 1/30/2026


Top Ten holdings

ISHARES MSCI WORLD ESG ENHAN USD D   13.79%
BLK LEAF FUND AGENCY ACC T0 EUR   12.67%
BLK ICS USD LEAF AGENCY DIST   7.37%
ISH MSCI EM SRI ETF USD ACC   4.73%
ISHRS GREEN BD IDX (IE) D EUR HDG   4.25%
ISHS EUR ULTRASHORT BOND ESG EUR D   4.18%
ISHARES PHYSICAL GOLD ETC   4.06%
BSF EUR SH DUR BD X2 EUR   4.01%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2035   3.28%
AYRES LATIN AM OPPS FD I ACC USD   3.11%

Update date: 1/31/2026


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