Currency allocation

  United States Dollar 70.26%
  Euro 9.68%
  Japanese Yen 5.62%
  British Pound 3.77%
  Canadian Dollar 3.40%
  Swiss Franc 2.57%
  Australian Dollar 1.61%
  Swedish Krona 0.86%
  Danish Krone 0.50%
  Hong Kong Dollar 0.48%
  Non definito 0.44%
  Singapore Dollar 0.38%
  Israeli New Shekel 0.22%
  Norwegian Krone 0.15%
  New Zealand Dollar 0.05%

Update date: 1/30/2026

Geographical allocation

North America 72.24%
Europe 18.84%
Asia Pacific 8.02%
World / Multiple areas 0.50%
Africa, Arabic Area, Middle East 0.37%
Latin America 0.04%

Update date: 1/30/2026


Sector allocation

  INDUSTRIALS 27.02%
  INFORMATION TECHNOLOGY 17.17%
  FINANCIALS 15.24%
  Consumer Discretionary 9.62%
  Health Care 9.09%
  MATERIALS & COMMODITIES 6.82%
  Consumer Staples 3.99%
  Real Estate 3.66%
  Service - utilities 3.64%
  TELECOMMUNICATION 2.24%
  Not Available 0.62%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.38%
  CONSTRUCTION 0.24%
  Ecology & Environment 0.22%
  Natural Resources 0.04%
  CONSUMER GOODS 0.01%

Update date: 1/30/2026

Top Ten holdings

NVIDIA CORP   5.46%
APPLE INC   4.52%
MICROSOFT CORP   3.57%
AMAZON COM INC   2.70%
ALPHABET INC CLASS A   2.31%
ALPHABET INC CLASS C   1.94%
META PLATFORMS INC CLASS A   1.82%
BROADCOM INC   1.75%
TESLA INC   1.43%
JPMORGAN CHASE & CO   0.99%

Update date: 1/30/2026


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