Currency allocation

  United States Dollar 57.64%
  Euro 26.18%
  Non definito 6.84%
  Japanese Yen 4.22%
  British Pound 2.55%
  Canadian Dollar 1.07%
  Swiss Franc 0.56%
  Israeli New Shekel 0.37%
  Swedish Krona 0.20%
  Chinese Yuan 0.14%
  Hong Kong Dollar 0.13%
  Australian Dollar 0.08%
  Danish Krone 0.02%

Update date: 1/30/2026

Geographical allocation

North America 50.14%
Europe 33.34%
Asia Pacific 8.22%
World / Multiple areas 7.32%
Africa, Arabic Area, Middle East 0.94%
Latin America 0.05%

Update date: 1/30/2026


Sector allocation

  INDUSTRIALS 22.17%
  INFORMATION TECHNOLOGY 19.11%
  FINANCIALS 17.30%
  Not Available 10.03%
  MATERIALS & COMMODITIES 9.34%
  Consumer Discretionary 7.69%
  Service - utilities 3.38%
  Real Estate 3.36%
  Health Care 3.13%
  TELECOMMUNICATION 2.89%
  Consumer Staples 0.98%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.19%
  OTHER SECTORS 0.16%
  SOVEREIGN BONDS 0.09%
  Ecology & Environment 0.08%
  Natural Resources 0.06%
  CONSTRUCTION 0.04%

Update date: 1/30/2026


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