Currency allocation

United States Dollar   70.33%
Euro   9.68%
Japanese Yen   5.65%
British Pound   3.79%
Canadian Dollar   3.42%
Swiss Franc   2.60%
Australian Dollar   1.62%
Swedish Krona   0.85%
Danish Krone   0.50%
Hong Kong Dollar   0.49%
Singapore Dollar   0.38%
Non definito   0.26%
Israeli New Shekel   0.23%
Norwegian Krone   0.15%
New Zealand Dollar   0.06%

Update date: 1/30/2026

Geographical allocation

North America 72.42%
Europe 18.77%
Asia Pacific 8.07%
Africa, Arabic Area, Middle East 0.36%
World / Multiple areas 0.33%
Latin America 0.04%

Update date: 1/30/2026


Sector allocation

INDUSTRIALS   27.05%
INFORMATION TECHNOLOGY   17.23%
FINANCIALS   15.32%
Consumer Discretionary   9.68%
Health Care   9.13%
MATERIALS & COMMODITIES   6.80%
Consumer Staples   3.96%
Real Estate   3.68%
Service - utilities   3.65%
TELECOMMUNICATION   2.23%
TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION   0.39%
Not Available   0.37%
CONSTRUCTION   0.25%
Ecology & Environment   0.23%
Natural Resources   0.04%
CONSUMER GOODS   0.01%

Update date: 1/30/2026

Top Ten holdings

NVIDIA CORP   5.47%
APPLE INC   4.54%
MICROSOFT CORP   3.58%
AMAZON COM INC   2.71%
ALPHABET INC CLASS A   2.31%
ALPHABET INC CLASS C   1.95%
META PLATFORMS INC CLASS A   1.83%
BROADCOM INC   1.75%
TESLA INC   1.43%
JPMORGAN CHASE & CO   0.99%

Update date: 1/30/2026


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