Currency allocation

  United States Dollar 50.72%
  Euro 26.67%
  Japanese Yen 7.17%
  British Pound 4.13%
  Chinese Yuan 3.36%
  Taiwanese Dollar 3.15%
  Danish Krone 2.88%
  Canadian Dollar 1.29%
  Non definito 0.62%

Update date: 12/31/2025

Geographical allocation

North America 46.09%
Europe 39.59%
Asia Pacific 13.68%
World / Multiple areas 0.62%

Update date: 12/31/2025


Sector allocation

  INDUSTRIALS 56.75%
  INFORMATION TECHNOLOGY 15.09%
  Service - utilities 10.27%
  MATERIALS & COMMODITIES 5.27%
  Ecology & Environment 3.67%
  Consumer Discretionary 2.61%
  Consumer Staples 1.95%
  CONSTRUCTION 1.57%
  TELECOMMUNICATION 1.15%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 1.05%
  Not Available 0.62%

Update date: 12/31/2025

Top Ten holdings

Iberdrola Sa   3.40%
Prysmian Spa   3.00%
Linde Plc   2.63%
Waste Management Inc   2.51%
Contemporary Amperex Techn-A   2.47%
Nextera Energy Inc   2.46%
National Grid Plc   2.30%
Xylem Inc   2.28%
Asml Holding Nv   2.20%
First Solar Inc   2.17%

Update date: 12/31/2025


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