Currency allocation

  United States Dollar 94.37%
  Euro 5.21%
  Non definito 0.42%

Update date: 12/31/2025

Geographical allocation

North America 92.55%
Europe 7.03%
World / Multiple areas 0.42%

Update date: 12/31/2025


Sector allocation

  INDUSTRIALS 39.35%
  INFORMATION TECHNOLOGY 23.04%
  Health Care 16.53%
  Consumer Discretionary 5.56%
  FINANCIALS 5.30%
  Real Estate 3.68%
  Consumer Staples 3.43%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 1.92%
  Not Available 1.19%

Update date: 12/31/2025

Top Ten holdings

NVIDIA CORP   7.71%
MICROSOFT CORP   6.96%
NEXTERA ENERGY INC   5.01%
RENAISSANCERE HLDGS LTD   4.48%
LAM RESEARCH CORP   4.22%
FWD-EUR   3.72%
BOSTON SCIENTIFIC CORP   3.70%
DANAHER CORP   3.46%
SALESFORCE INC   3.24%
FWD-USD   -3.91%

Update date: 12/31/2025


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