Currency allocation

  United States Dollar 63.41%
  Euro 7.94%
  Japanese Yen 5.50%
  British Pound 3.40%
  Canadian Dollar 3.12%
  Taiwanese Dollar 2.21%
  Swiss Franc 2.02%
  Hong Kong Dollar 1.93%
  Indian Rupee 1.93%
  Australian Dollar 1.54%
  South Korean Won 1.36%
  Chinese Yuan 0.90%
  Swedish Krona 0.74%
  Danish Krone 0.48%
  Brazilian Real 0.47%
  Singapore Dollar 0.44%
  South African Rand 0.30%
  Saudi Riyal 0.30%
  Israeli New Shekel 0.28%
  Mexican Peso 0.21%
  Non definito 0.19%
  Dirham Emirati Arabi 0.19%
  Malaysian Ringgit 0.16%
  Norwegian Krone 0.15%
  New Zealand Dollar 0.14%
  Thai Baht 0.12%
  Indonesian Rupiah 0.12%
  Kuwait Dinar 0.09%
  Polish Zloty 0.07%
  Qatar Riyal 0.07%
  Turkish Lira 0.06%
  Czech Koruna 0.06%
  Chilean Peso 0.04%
  Hungarian Forint 0.02%
  Colombia Peso 0.02%
  Philippine Peso 0.01%

Update date: 11/28/2025

Geographical allocation

North America 66.63%
Europe 16.08%
Asia Pacific 14.96%
Africa, Arabic Area, Middle East 1.32%
Latin America 0.74%
World / Multiple areas 0.29%

Update date: 11/28/2025


Sector allocation

  INDUSTRIALS 25.64%
  INFORMATION TECHNOLOGY 17.00%
  FINANCIALS 15.91%
  Consumer Discretionary 10.01%
  Health Care 8.59%
  MATERIALS & COMMODITIES 7.23%
  Real Estate 4.13%
  Consumer Staples 4.09%
  Service - utilities 3.76%
  TELECOMMUNICATION 2.47%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.43%
  Not Available 0.29%
  CONSTRUCTION 0.18%
  Ecology & Environment 0.17%
  Natural Resources 0.05%
  CONSUMER GOODS 0.02%
  SOVEREIGN BONDS 0.01%

Update date: 11/28/2025

Top Ten holdings

NVIDIA CORP   4.16%
APPLE INC   3.99%
MICROSOFT CORP   3.31%
AMAZON.COM INC   2.11%
ALPHABET INC CL A   1.85%
BROADCOM INC   1.74%
ALPHABET INC CL C   1.49%
META PLATFORMS INC CLASS A   1.37%
TESLA INC   1.18%
TAIWAN SEMICONDUCTOR MANUFAC   1.12%

Update date: 11/30/2025


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