Currency allocation

United States Dollar   68.35%
Euro   11.17%
Taiwanese Dollar   6.47%
Swiss Franc   5.23%
British Pound   2.84%
Japanese Yen   1.90%
Danish Krone   1.41%
Chinese Yuan   1.13%
Swedish Krona   0.91%
Canadian Dollar   0.70%
Non definito   -0.10%

Update date: 12/31/2025

Geographical allocation

North America 65.06%
Europe 23.94%
Asia Pacific 10.54%
Central Asia 0.56%
World / Multiple areas -0.10%

Update date: 12/31/2025


Sector allocation

INFORMATION TECHNOLOGY   25.58%
INDUSTRIALS   23.50%
Health Care   15.51%
Consumer Discretionary   14.71%
FINANCIALS   8.29%
MATERIALS & COMMODITIES   5.22%
Real Estate   3.67%
Consumer Staples   2.37%
TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION   1.03%
Not Available   0.22%
Forward   0.06%
Cash   -0.16%

Update date: 12/31/2025


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