| United States Dollar | 56.01% |
| Japanese Yen | 13.20% |
| Euro | 11.70% |
| Swiss Franc | 5.38% |
| British Pound | 4.12% |
| Non definito | 4.08% |
| Canadian Dollar | 1.82% |
| Australian Dollar | 1.64% |
| Israeli New Shekel | 0.78% |
| Norwegian Krone | 0.77% |
| Swedish Krona | 0.24% |
| New Zealand Dollar | 0.21% |
Update date: 12/31/2025
| North America | 55.28% |
| Europe | 26.39% |
| Asia Pacific | 15.35% |
| World / Multiple areas | 2.17% |
| Africa, Arabic Area, Middle East | 0.78% |
Update date: 12/31/2025
| Health Care | 18.56% |
| Consumer Staples | 11.70% |
| Consumer Discretionary | 10.57% |
| INDUSTRIALS | 10.26% |
| Service - utilities | 10.19% |
| TELECOMMUNICATION | 9.74% |
| FINANCIALS | 9.47% |
| INFORMATION TECHNOLOGY | 9.33% |
| Not Available | 4.49% |
| MATERIALS & COMMODITIES | 2.51% |
| Real Estate | 2.25% |
| Ecology & Environment | 1.97% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.52% |
| Natural Resources | 0.24% |
| SOVEREIGN BONDS | 0.10% |
| Government | 0.03% |
| CONSUMER GOODS | 0.01% |
| Cash | -1.96% |
Update date: 12/31/2025
| NOVARTIS AG-REG | 2.24% |
| JOHNSON & JOHNSON | 2.18% |
| Banque EUR CACEIS CO | 1.89% |
| A-F CASH USD - Z USD | 1.76% |
| AMUNDI MON MKT SHT TERM (USD)-OV | 1.44% |
| IBERDROLA SA | 1.44% |
| KDDI CORP | 1.41% |
| PROCTER & GAMBLE CO/THE | 1.38% |
| CHUBB LTD | 1.37% |
| TAKEDA PHARMACEUTICAL | 1.31% |
Update date: 12/31/2025