Currency allocation

  United States Dollar 40.73%
  Euro 24.70%
  British Pound 5.58%
  South Korean Won 4.46%
  Non definito 4.38%
  Taiwanese Dollar 3.59%
  Japanese Yen 3.10%
  Danish Krone 2.72%
  Norwegian Krone 2.72%
  Canadian Dollar 1.97%
  Chinese Yuan 1.91%
  Indian Rupee 1.55%
  Swiss Franc 1.30%
  Brazilian Real 1.28%

Update date: 1/30/2026

Geographical allocation

North America 41.29%
Europe 38.44%
Asia Pacific 14.61%
World / Multiple areas 4.38%
Latin America 1.28%

Update date: 1/30/2026


Sector allocation

  INDUSTRIALS 34.95%
  INFORMATION TECHNOLOGY 20.09%
  Service - utilities 11.13%
  MATERIALS & COMMODITIES 7.20%
  FINANCIALS 5.40%
  Consumer Staples 4.48%
  Not Available 4.38%
  Consumer Discretionary 3.97%
  Ecology & Environment 2.91%
  Real Estate 2.79%
  TELECOMMUNICATION 2.70%

Update date: 1/30/2026

Top Ten holdings

MICROSOFT CORP   5.73%
ALPHABET INC   5.45%
SSE PLC   4.74%
ING GROEP NV   4.10%
THERMO FISHER SCIENTIFIC INC   3.85%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD   3.59%
ROYAL BANK OF CANADA   3.27%
CROWN HOLDINGS INC   3.25%
SMURFIT WESTROCK PLC   3.24%
INFINEON TECHNOLOGIES AG   3.06%

Update date: 1/31/2026


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