Currency allocation

  Euro 54.17%
  British Pound 23.11%
  Swiss Franc 15.03%
  Swedish Krona 3.69%
  Danish Krone 2.87%
  Non definito 0.63%
  Norwegian Krone 0.35%
  Polish Zloty 0.15%

Update date: 9/30/2025

Geographical allocation

Europe 99.37%
World / Multiple areas 0.63%

Update date: 9/30/2025


Sector allocation

  FINANCIALS 24.31%
  INDUSTRIALS 19.13%
  Health Care 13.76%
  INFORMATION TECHNOLOGY 9.46%
  Consumer Discretionary 9.24%
  Consumer Staples 8.47%
  Service - utilities 7.28%
  MATERIALS & COMMODITIES 4.32%
  TELECOMMUNICATION 2.76%
  Not Available 1.07%
  Real Estate 0.20%

Update date: 9/30/2025

Top Ten holdings

ASML HOLDING NV   3.38%
SAP   2.41%
HSBC HOLDINGS PLC   2.15%
NOVARTIS AG   2.14%
NESTLE SA   2.09%
ASTRAZENECA PLC   2.06%
ROCHE HOLDING PAR AG   2.02%
SHELL PLC   1.85%
SIEMENS N AG   1.79%
NOVO NORDISK CLASS B   1.54%

Update date: 9/30/2025


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