Currency allocation

  United States Dollar 78.41%
  Euro 6.28%
  British Pound 5.90%
  Japanese Yen 4.81%
  Hong Kong Dollar 2.56%
  Non definito 2.04%

Update date: 1/30/2026

Geographical allocation

North America 75.70%
Europe 13.16%
Asia Pacific 7.77%
World / Multiple areas 3.36%

Update date: 1/30/2026


Sector allocation

  INDUSTRIALS 28.60%
  INFORMATION TECHNOLOGY 24.42%
  FINANCIALS 11.81%
  Health Care 9.15%
  Consumer Discretionary 7.80%
  MATERIALS & COMMODITIES 5.58%
  Real Estate 5.21%
  Service - utilities 2.30%
  Consumer Staples 2.10%
  Not Available 2.04%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.99%

Update date: 1/30/2026

Top Ten holdings

Alphabet Inc (Class A)   6.50%
NVIDIA Corp   5.80%
Apple Inc   4.57%
Microsoft Corp   4.30%
Amazon.com Inc   4.03%
Meta Platforms Inc   2.92%
AstraZeneca PLC   2.81%
Thermo Fisher Scientific Inc   2.62%
Siemens Energy AG   2.51%
Banco Bilbao Vizcaya Argentaria SA   2.30%

Update date: 1/30/2026


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