Currency allocation

  United States Dollar 48.74%
  Euro 28.91%
  British Pound 8.56%
  Swiss Franc 6.82%
  Canadian Dollar 2.55%
  Japanese Yen 1.41%
  Israeli New Shekel 1.01%
  South Korean Won 0.97%
  Danish Krone 0.54%
  Mexican Peso 0.29%
  Non definito 0.19%

Update date: 11/28/2025

Geographical allocation

Europe 52.08%
North America 44.07%
Asia Pacific 2.38%
Africa, Arabic Area, Middle East 1.01%
Latin America 0.29%
World / Multiple areas 0.19%

Update date: 11/28/2025


Sector allocation

  INDUSTRIALS 20.05%
  FINANCIALS 16.87%
  Health Care 13.81%
  INFORMATION TECHNOLOGY 13.56%
  Consumer Discretionary 10.87%
  Consumer Staples 9.04%
  MATERIALS & COMMODITIES 6.66%
  Real Estate 5.23%
  TELECOMMUNICATION 2.66%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 1.05%
  Not Available 0.19%

Update date: 11/28/2025

Top Ten holdings

Alphabet Inc Class A   3.96%
Microsoft Corp   3.79%
Amazon.com Inc   3.23%
Visa Inc   3.10%
Medtronic PLC   2.80%
Charles Schwab Corp   2.55%
Schneider Electric SE   2.55%
Willis Towers Watson PLC   2.49%
Thermo Fisher Scientific Inc   2.48%
LVMH Moet Hennessy Louis Vuitton SE   2.23%

Update date: 11/30/2025


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