Currency allocation

  United States Dollar 99.92%
  Non definito 0.08%

Update date: 11/28/2025

Geographical allocation

North America 86.18%
Europe 8.71%
Asia Pacific 4.84%
World / Multiple areas 0.17%
Africa, Arabic Area, Middle East 0.09%
Latin America 0.01%

Update date: 11/28/2025


Sector allocation

  FINANCIALS 46.06%
  Service - utilities 9.91%
  INDUSTRIALS 7.75%
  Health Care 7.20%
  Consumer Discretionary 6.65%
  MATERIALS & COMMODITIES 5.01%
  Real Estate 4.43%
  INFORMATION TECHNOLOGY 4.04%
  Consumer Staples 3.43%
  TELECOMMUNICATION 1.45%
  Not Available 1.10%
  Natural Resources 0.85%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.82%
  ASSET BACKED 0.25%
  OTHER 0.25%
  CONSUMER GOODS 0.22%
  Government 0.21%
  Ecology & Environment 0.14%
  CONSTRUCTION 0.13%
  Option 0.09%

Update date: 11/28/2025

Top Ten holdings

MORGAN STANLEY   0.67%
HSBC HOLDINGS PLC   0.33%
AERCAP IRELAND CAP/GLOBA   0.32%
JPMORGAN CHASE + CO   0.31%
WELLS FARGO + COMPANY   0.30%
GOLDMAN SACHS GROUP INC   0.28%
HSBC HOLDINGS PLC   0.28%
MIZUHO FINANCIAL GROUP   0.28%
AUST + NZ BANKING GRP NY   0.27%
BARCLAYS PLC   0.27%

Update date: 11/30/2025


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