Currency allocation

  United States Dollar 88.02%
  Euro 5.40%
  Israeli New Shekel 4.29%
  Japanese Yen 1.25%
  Non definito 0.58%
  Hong Kong Dollar 0.46%

Update date: 1/30/2026

Geographical allocation

North America 83.15%
Europe 6.72%
Asia Pacific 5.27%
Africa, Arabic Area, Middle East 4.29%
World / Multiple areas 0.58%

Update date: 1/30/2026


Sector allocation

INFORMATION TECHNOLOGY   45.43%
INDUSTRIALS   28.51%
Consumer Discretionary   10.61%
Real Estate   4.90%
TELECOMMUNICATION   4.08%
TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION   2.44%
MATERIALS & COMMODITIES   2.03%
FINANCIALS   0.94%
Not Available   0.58%
Health Care   0.49%

Update date: 1/30/2026

Top Ten holdings

MICROSOFT CORP   7.60%
ALPHABET INC CLASS A   6.83%
AMAZON COM INC   6.39%
NVIDIA CORP   5.78%
ADVANCED MICRO DEVICES INC   4.79%
ASML HOLDING NV   4.19%
CIENA CORP   4.08%
TAIWAN SEMICONDUCTOR MANUFACTURING   4.02%
META PLATFORMS INC CLASS A   3.93%
FIRST SOLAR INC   3.30%

Update date: 1/31/2026


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