Currency allocation

  Euro 98.71%
  Swiss Franc 0.66%
  Non definito 0.35%
  Danish Krone 0.23%
  United States Dollar 0.05%

Update date: 1/30/2026

Geographical allocation

Europe 80.15%
North America 16.26%
Asia Pacific 3.03%
World / Multiple areas 0.35%
Latin America 0.19%
Africa, Arabic Area, Middle East 0.03%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 42.83%
  Service - utilities 12.27%
  INDUSTRIALS 9.10%
  Consumer Discretionary 7.27%
  Consumer Staples 6.65%
  Not Available 4.18%
  TELECOMMUNICATION 4.01%
  Health Care 3.56%
  Real Estate 3.36%
  INFORMATION TECHNOLOGY 2.92%
  MATERIALS & COMMODITIES 2.42%
  Natural Resources 0.82%
  Government 0.22%
  CONSUMER GOODS 0.16%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.16%
  SOVEREIGN BONDS 0.04%
  All Sectors 0.03%

Update date: 1/30/2026

Top Ten holdings

EUR CASH   0.13%
ANHEUSER-BUSCH INBEV NV MTN RegS   0.10%
ANHEUSER-BUSCH INBEV NV MTN RegS   0.08%
BP CAPITAL MARKETS PLC NC9 RegS   0.08%
JPMORGAN CHASE & CO MTN RegS   0.08%
JPMORGAN CHASE & CO MTN RegS   0.08%
UBS GROUP AG MTN RegS   0.08%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS   0.08%
BANCO SANTANDER SA MTN RegS   0.07%
VERIZON COMMUNICATIONS INC   0.07%

Update date: 1/30/2026


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