Currency allocation

  United States Dollar 96.81%
  Euro 2.09%
  Swiss Franc 1.03%
  Non definito 0.07%

Update date: 11/28/2025

Geographical allocation

North America 93.98%
Europe 5.95%
World / Multiple areas 0.07%

Update date: 11/28/2025


Sector allocation

  Service - utilities 20.94%
  FINANCIALS 15.51%
  Real Estate 14.46%
  Consumer Staples 9.93%
  Consumer Discretionary 8.08%
  Health Care 7.70%
  INDUSTRIALS 7.47%
  MATERIALS & COMMODITIES 6.88%
  INFORMATION TECHNOLOGY 2.95%
  TELECOMMUNICATION 2.80%
  Ecology & Environment 2.36%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.85%
  Not Available 0.07%

Update date: 11/28/2025

Top Ten holdings

EVERGY INC   1.25%
CMS ENERGY CORP   1.20%
COCA COLA CO/THE   1.20%
DUKE ENERGY CORP   1.19%
WASTE MANAGEMENT INC   1.19%
WEC ENERGY GROUP INC   1.19%
PINNACLE WEST CAPITAL   1.18%
TJX COMPANIES INC   1.18%
ATMOS ENERGY CORP   1.17%
MCDONALD S CORP   1.17%

Update date: 11/30/2025


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