Currency allocation

United States Dollar   57.89%
Euro   19.62%
British Pound   8.86%
Japanese Yen   7.33%
Canadian Dollar   2.29%
Danish Krone   1.90%
Non definito   0.74%
Swiss Franc   0.51%
Hong Kong Dollar   0.45%
Singapore Dollar   0.42%

Update date: 1/30/2026

Geographical allocation

North America 60.17%
Europe 30.90%
Asia Pacific 8.20%
World / Multiple areas 0.74%

Update date: 1/30/2026


Sector allocation

  Health Care 22.33%
  Consumer Staples 14.63%
  TELECOMMUNICATION 11.69%
  INFORMATION TECHNOLOGY 10.40%
  INDUSTRIALS 10.08%
  Service - utilities 7.64%
  FINANCIALS 6.43%
  Consumer Discretionary 6.43%
  Real Estate 5.49%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 2.35%
  MATERIALS & COMMODITIES 1.33%
  Not Available 0.74%
  CONSTRUCTION 0.45%

Update date: 1/30/2026

Top Ten holdings

Deutsche Telekom   3.65%
Vinci   3.26%
Sanofi   3.03%
Akamai Technologies   2.72%
Cigna Group/The   2.57%
Labcorp Holdings   2.43%
Becton Dickinson   2.40%
SSE   2.32%
Coca-Cola   2.13%
CVS Health   2.12%

Update date: 1/30/2026


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