Currency allocation

  United States Dollar 68.22%
  Euro 9.99%
  Japanese Yen 6.69%
  Canadian Dollar 4.48%
  Swiss Franc 3.18%
  British Pound 2.34%
  Danish Krone 1.64%
  Australian Dollar 1.32%
  Hong Kong Dollar 0.66%
  Swedish Krona 0.63%
  Non definito 0.40%
  Norwegian Krone 0.32%
  Singapore Dollar 0.11%
  New Zealand Dollar 0.02%

Update date: 12/31/2025

Geographical allocation

North America 71.03%
Europe 19.88%
Asia Pacific 8.69%
World / Multiple areas 0.40%

Update date: 12/31/2025


Sector allocation

INDUSTRIALS   27.55%
INFORMATION TECHNOLOGY   20.15%
FINANCIALS   17.60%
Health Care   9.27%
Consumer Staples   5.84%
MATERIALS & COMMODITIES   5.68%
Consumer Discretionary   5.58%
Real Estate   3.40%
TELECOMMUNICATION   3.05%
Service - utilities   0.93%
CONSTRUCTION   0.49%
Not Available   0.40%
TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION   0.08%

Update date: 12/31/2025

Top Ten holdings

Tesla Inc   5.21%
NVIDIA Corp   4.80%
Microsoft Corp   4.72%
ASML Holding NV   2.24%
Advanced Micro Devices Inc   1.85%
Home Depot Inc   1.82%
Coca-Cola Co   1.52%
Caterpillar Inc   1.43%
Salesforce Inc   1.34%
Lam Research Corp   1.15%

Update date: 12/31/2025


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