Currency allocation

United States Dollar   69.59%
Euro   10.12%
Japanese Yen   6.25%
British Pound   5.79%
Hong Kong Dollar   1.93%
Swiss Franc   1.82%
Israeli New Shekel   1.23%
Canadian Dollar   1.21%
Australian Dollar   0.64%
Swedish Krona   0.56%
Non definito   0.49%
Norwegian Krone   0.17%
Singapore Dollar   0.15%
Chinese Yuan   0.02%
South African Rand   0.01%
Taiwanese Dollar   0.01%
Brazilian Real   0.01%
Indonesian Rupiah   0.01%

Update date: 12/31/2025

Geographical allocation

North America 68.84%
Europe 20.63%
Asia Pacific 8.81%
Africa, Arabic Area, Middle East 1.24%
World / Multiple areas 0.49%
Latin America 0.01%

Update date: 12/31/2025


Sector allocation

  INDUSTRIALS 21.86%
  INFORMATION TECHNOLOGY 20.80%
  FINANCIALS 13.76%
  Health Care 12.09%
  Consumer Discretionary 8.50%
  Real Estate 5.22%
  MATERIALS & COMMODITIES 3.87%
  Service - utilities 3.85%
  TELECOMMUNICATION 3.61%
  OTHER SECTORS 2.86%
  Consumer Staples 2.13%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.71%
  Not Available 0.49%
  CONSTRUCTION 0.24%

Update date: 12/31/2025

Top Ten holdings

NVIDIA CORP   5.22%
APPLE INC   4.62%
MICROSOFT CORP   3.84%
ALPHABET INC-CL A   2.35%
ALPHABET INC-CL C   2.20%
AMAZON.COM INC   2.14%
META PLATFORMS INC-CLASS A   2.06%
JPMORGAN CHASE & CO   1.67%
ALLIANZ BEST STY GL AC E-IA   1.37%
JOHNSON & JOHNSON   1.28%

Update date: 12/31/2025


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