Currency allocation

  United States Dollar 70.91%
  Euro 15.50%
  Swiss Franc 2.90%
  British Pound 2.28%
  Canadian Dollar 2.00%
  Japanese Yen 1.46%
  Danish Krone 1.15%
  Taiwanese Dollar 1.09%
  Brazilian Real 0.94%
  Swedish Krona 0.50%
  Hong Kong Dollar 0.37%
  South Korean Won 0.30%
  Norwegian Krone 0.27%
  Israeli New Shekel 0.19%
  Chilean Peso 0.08%
  Non definito 0.05%
  South African Rand 0.01%

Update date: 1/30/2026

Geographical allocation

North America 68.16%
Europe 27.62%
Asia Pacific 2.95%
Latin America 1.02%
Africa, Arabic Area, Middle East 0.20%
World / Multiple areas 0.05%

Update date: 1/30/2026


Sector allocation

  INDUSTRIALS 25.23%
  INFORMATION TECHNOLOGY 22.67%
  Health Care 12.35%
  Consumer Discretionary 10.58%
  Real Estate 7.79%
  MATERIALS & COMMODITIES 6.02%
  Consumer Staples 5.55%
  Service - utilities 2.76%
  Ecology & Environment 2.55%
  FINANCIALS 1.75%
  TELECOMMUNICATION 0.91%
  CONSTRUCTION 0.86%
  Not Available 0.57%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.41%

Update date: 1/30/2026

Top Ten holdings

Thermo Fisher Scientific Inc   1.84%
Alphabet Inc-Cl A   1.67%
Broadcom Inc   1.47%
Ecolab Inc   1.42%
Nvidia Corp   1.30%
Microsoft Corp   1.21%
Infineon Technologies Ag   1.11%
Taiwan Semiconductor Manufac   1.09%
Asml Holding Nv   1.07%
Sap Se   1.07%

Update date: 1/30/2026


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