Currency allocation

United States Dollar   70.63%
Euro   15.74%
Japanese Yen   5.71%
Hong Kong Dollar   1.98%
British Pound   1.95%
Swiss Franc   1.61%
Australian Dollar   1.46%
Non definito   0.85%
Canadian Dollar   0.03%
Norwegian Krone   0.02%
Swedish Krona   0.01%
New Zealand Dollar   0.01%
Singapore Dollar   0.01%
Mexican Peso   0.01%

Update date: 1/30/2026

Geographical allocation

North America 53.81%
Europe 20.65%
Asia Pacific 18.51%
World / Multiple areas 4.59%
Africa, Arabic Area, Middle East 2.44%

Update date: 1/30/2026


Sector allocation

  INFORMATION TECHNOLOGY 16.06%
  FINANCIALS 14.26%
  INDUSTRIALS 11.99%
  Not Available 10.86%
  Service - utilities 9.94%
  Real Estate 8.65%
  Consumer Discretionary 8.42%
  Health Care 8.37%
  MATERIALS & COMMODITIES 6.74%
  TELECOMMUNICATION 3.88%
  Consumer Staples 0.47%
  Government 0.22%
  All Sectors 0.10%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.04%

Update date: 1/30/2026


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