Currency allocation

United States Dollar   56.00%
Euro   16.27%
British Pound   5.34%
Taiwanese Dollar   4.62%
Japanese Yen   3.31%
Canadian Dollar   3.02%
Swiss Franc   2.01%
Chinese Yuan   1.39%
Singapore Dollar   1.39%
Danish Krone   1.24%
Hong Kong Dollar   1.08%
Swedish Krona   0.96%
Australian Dollar   0.92%
South Korean Won   0.76%
Dirham Emirati Arabi   0.43%
Indian Rupee   0.36%
Indonesian Rupiah   0.16%
Vietnam Dong   0.16%
Non definito   0.14%
New Zealand Dollar   0.11%
Norwegian Krone   0.09%
Hungarian Forint   0.08%
Brazilian Real   0.06%
Saudi Riyal   0.06%
Malaysian Ringgit   0.04%
Philippine Peso   0.02%

Update date: 12/31/2025

Geographical allocation

North America 57.45%
Europe 27.64%
Asia Pacific 13.72%
Africa, Arabic Area, Middle East 0.69%
Latin America 0.23%
World / Multiple areas 0.14%
Central Asia 0.13%

Update date: 12/31/2025


Sector allocation

INDUSTRIALS   31.93%
FINANCIALS   16.96%
INFORMATION TECHNOLOGY   16.85%
Consumer Discretionary   7.21%
Health Care   7.13%
MATERIALS & COMMODITIES   4.85%
Real Estate   4.00%
Consumer Staples   3.63%
Service - utilities   3.07%
SOVEREIGN BONDS   1.29%
TELECOMMUNICATION   1.07%
CONSTRUCTION   1.03%
Not Available   0.85%
TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION   0.14%

Update date: 12/31/2025

Top Ten holdings

NVIDIA CORP   5.61%
MICROSOFT CORP   4.28%
TAIWAN SEMICONDUCTOR MFG CO LTD   3.35%
AMAZON.COM INC   1.83%
SIEMENS ENERGY AG   1.74%
JPMORGAN CHASE & CO   1.72%
BROADCOM INC   1.56%
APPLE INC   1.38%
VISA INC CL A   1.38%
ALPHABET INC CL A   1.36%

Update date: 12/31/2025


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