Currency allocation

United States Dollar   48.20%
Euro   19.86%
Japanese Yen   9.84%
Canadian Dollar   7.13%
Swiss Franc   4.42%
British Pound   4.33%
Australian Dollar   2.45%
Swedish Krona   2.24%
Norwegian Krone   0.91%
South Korean Won   0.50%
Indonesian Rupiah   0.18%
Non definito   -0.05%

Update date: 12/31/2025

Geographical allocation

North America 53.93%
Europe 32.17%
Asia Pacific 12.89%
Latin America 0.59%
World / Multiple areas 0.42%

Update date: 12/31/2025


Sector allocation

  INDUSTRIALS 50.76%
  MATERIALS & COMMODITIES 31.75%
  Service - utilities 7.47%
  Consumer Staples 3.84%
  Consumer Discretionary 2.45%
  Not Available 1.33%
  Health Care 1.17%
  INFORMATION TECHNOLOGY 0.74%
  Real Estate 0.49%

Update date: 12/31/2025

Top Ten holdings

EXXON MOBIL CORP   2.94%
UNION PACIFIC CORP   2.73%
CHEVRON CORP   2.62%
CSX CORP   2.59%
SIEMENS ENERGY AG   2.55%
TELEDYNE TECHNOLOGIES INC   2.53%
AIRBUS SE   2.47%
LINDE PLC   2.43%
L3HARRIS TECHNOLOGIES INC   2.34%
ROLLS-ROYCE HOLDINGS PLC   2.26%

Update date: 12/31/2025


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