Currency allocation

United States Dollar   70.53%
Euro   9.63%
Japanese Yen   5.66%
British Pound   3.77%
Canadian Dollar   3.40%
Swiss Franc   2.58%
Australian Dollar   1.61%
Swedish Krona   0.85%
Danish Krone   0.51%
Hong Kong Dollar   0.47%
Singapore Dollar   0.38%
Israeli New Shekel   0.23%
Non definito   0.18%
Norwegian Krone   0.16%
New Zealand Dollar   0.06%

Update date: 1/30/2026

Geographical allocation

North America 72.13%
Europe 19.18%
Asia Pacific 8.06%
Africa, Arabic Area, Middle East 0.37%
World / Multiple areas 0.23%
Latin America 0.04%

Update date: 1/30/2026


Sector allocation

INDUSTRIALS   22.48%
INFORMATION TECHNOLOGY   21.68%
FINANCIALS   15.20%
Consumer Discretionary   9.60%
Health Care   9.09%
MATERIALS & COMMODITIES   6.85%
Consumer Staples   3.96%
Real Estate   3.67%
Service - utilities   3.63%
TELECOMMUNICATION   2.21%
Not Available   1.26%
TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION   0.37%
CONSTRUCTION   0.23%
Ecology & Environment   0.22%
Natural Resources   0.04%
CONSUMER GOODS   0.01%
Cash   -0.51%

Update date: 1/30/2026

Top Ten holdings

NVIDIA CORP   5.45%
APPLE INC   4.52%
MICROSOFT CORP   3.56%
AMAZON COM INC   2.69%
ALPHABET INC CLASS A   2.31%
ALPHABET INC CLASS C   1.94%
META PLATFORMS INC CLASS A   1.82%
BROADCOM INC   1.74%
TESLA INC   1.43%
JPMORGAN CHASE & CO   0.99%

Update date: 1/30/2026


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