Currency allocation

  United States Dollar 96.81%
  Non definito 3.19%

Update date: 1/30/2026

Geographical allocation

North America 72.73%
Europe 20.83%
World / Multiple areas 3.52%
Asia Pacific 2.92%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 46.36%
  Service - utilities 13.45%
  INDUSTRIALS 9.36%
  Not Available 6.07%
  Consumer Discretionary 5.12%
  Real Estate 4.69%
  Health Care 4.55%
  MATERIALS & COMMODITIES 3.29%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 1.98%
  INFORMATION TECHNOLOGY 1.92%
  Consumer Staples 1.37%
  TELECOMMUNICATION 1.18%
  CONSUMER GOODS 0.64%

Update date: 1/30/2026


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