Currency allocation

  United States Dollar 46.67%
  Euro 22.94%
  British Pound 11.02%
  Chinese Yuan 3.76%
  Taiwanese Dollar 3.75%
  Japanese Yen 3.18%
  Danish Krone 2.64%
  Singapore Dollar 1.93%
  Australian Dollar 1.69%
  Swiss Franc 1.53%
  Non definito 0.89%

Update date: 1/30/2026

Geographical allocation

North America 44.40%
Europe 40.36%
Asia Pacific 12.62%
Latin America 1.73%
World / Multiple areas 0.89%

Update date: 1/30/2026


Sector allocation

INDUSTRIALS   57.02%
Service - utilities   12.09%
MATERIALS & COMMODITIES   10.43%
INFORMATION TECHNOLOGY   8.96%
Consumer Staples   4.97%
Consumer Discretionary   2.24%
FINANCIALS   1.93%
Health Care   1.48%
Not Available   0.89%

Update date: 1/30/2026

Top Ten holdings

SIEMENS ENERGY N AG   3.74%
LITTELFUSE INC   3.07%
LINDE PLC   3.06%
LAIR LIQUIDE SOCIETE ANONYME POUR   2.81%
CADENCE DESIGN SYSTEMS INC   2.71%
XYLEM INC   2.70%
VEOLIA ENVIRON. SA   2.67%
SSE PLC   2.66%
NOVOZYMES CLASS B   2.64%
PRYSMIAN   2.60%

Update date: 1/31/2026


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