Currency allocation

  Euro 54.76%
  British Pound 25.89%
  Danish Krone 6.58%
  Norwegian Krone 5.31%
  Polish Zloty 3.80%
  Swiss Franc 2.89%
  Non definito 0.77%

Update date: 9/30/2025

Geographical allocation

Europe 99.22%
World / Multiple areas 0.77%

Update date: 9/30/2025


Sector allocation

  FINANCIALS 52.19%
  Consumer Discretionary 16.89%
  Service - utilities 14.55%
  INDUSTRIALS 8.77%
  MATERIALS & COMMODITIES 3.67%
  TELECOMMUNICATION 3.15%
  Not Available 0.77%

Update date: 9/30/2025

Top Ten holdings

AKER BP   5.31%
ABN AMRO BANK NV   5.02%
LEGAL AND GENERAL GROUP PLC   4.46%
TAYLOR WIMPEY PLC   4.13%
INVESTEC PLC   4.08%
NN GROUP NV   4.06%
RUBIS   3.89%
ORLEN SA   3.80%
SIGNIFY NV   3.79%
A P MOLLER MAERSK   3.74%

Update date: 9/30/2025


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