Currency allocation

United States Dollar   56.10%
Euro   17.92%
Swiss Franc   4.66%
Japanese Yen   4.62%
British Pound   3.62%
Canadian Dollar   2.48%
Swedish Krona   2.24%
Chinese Yuan   2.10%
Non definito   1.76%
Danish Krone   1.59%
Brazilian Real   1.38%
Taiwanese Dollar   0.82%
Indian Rupee   0.72%

Update date: 1/30/2026

Geographical allocation

North America 56.22%
Europe 32.40%
Asia Pacific 8.26%
World / Multiple areas 1.76%
Latin America 1.38%

Update date: 1/30/2026


Sector allocation

INDUSTRIALS   33.92%
INFORMATION TECHNOLOGY   15.79%
Ecology & Environment   9.50%
Service - utilities   9.29%
MATERIALS & COMMODITIES   9.28%
Consumer Discretionary   6.05%
Consumer Staples   4.44%
CONSTRUCTION   3.13%
Health Care   2.01%
FINANCIALS   1.77%
Not Available   1.76%
TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION   1.53%
TELECOMMUNICATION   0.82%
Real Estate   0.72%

Update date: 1/30/2026

Top Ten holdings

Broadcom   3.83%
Emerson Electric   3.40%
Waste Management   3.14%
ASML Holding   3.02%
Advanced Micro Devices   2.97%
Linde   2.97%
Air Liquide   2.67%
IDEX   2.58%
ASM International   2.56%
GFL Environmental   2.48%

Update date: 1/30/2026


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