Currency allocation

  United States Dollar 89.21%
  Euro 6.33%
  Non definito 4.46%

Update date: 1/30/2026

Geographical allocation

North America 83.55%
Europe 10.16%
World / Multiple areas 4.90%
Africa, Arabic Area, Middle East 1.38%

Update date: 1/30/2026


Sector allocation

INFORMATION TECHNOLOGY   17.83%
Health Care   14.69%
INDUSTRIALS   12.92%
Real Estate   12.05%
FINANCIALS   7.50%
Consumer Discretionary   7.16%
MATERIALS & COMMODITIES   6.77%
Service - utilities   5.90%
Not Available   5.86%
Consumer Staples   5.30%
TELECOMMUNICATION   4.03%

Update date: 1/30/2026

Top Ten holdings

MKS INC   2.87%
BRIDGEBIO PHARMA INC   2.54%
ALIBABA GROUP HOLDING LTD   2.49%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2.39%
WELLTOWER INC   2.25%
ALBEMARLE CORP   2.22%
PTC THERAPEUTICS INC   2.20%
SCHNEIDER ELECTRIC SE   2.15%
DAVIDE CAMPARI-MILANO NV   2.11%
WAYFAIR INC   2.10%

Update date: 1/31/2026


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