Currency allocation

  Euro 67.02%
  British Pound 11.89%
  Swiss Franc 11.59%
  Swedish Krona 6.54%
  Danish Krone 2.93%
  Non definito 0.03%

Update date: 12/31/2025

Geographical allocation

Europe 96.97%
World / Multiple areas 1.92%
North America 1.11%

Update date: 12/31/2025


Sector allocation

INDUSTRIALS   22.93%
FINANCIALS   17.32%
Health Care   16.44%
Consumer Discretionary   11.73%
INFORMATION TECHNOLOGY   10.44%
Consumer Staples   5.43%
TELECOMMUNICATION   3.89%
MATERIALS & COMMODITIES   3.61%
Not Available   2.33%
Service - utilities   2.05%
Real Estate   1.95%
Cash   1.89%

Update date: 12/31/2025

Top Ten holdings

ASML HOLDING NV COMMON STOCK EUR.09   4.27%
ASSA ABLOY AB-B   3.65%
SAP SE COMMON STOCK   3.62%
BUREAU VERITAS SA   3.52%
ASTRAZENECA PLC COMMON STOCK USD.25   3.46%
BNP PARIBAS COMMON STOCK EUR2.0   3.15%
UNILEVER PLC   3.02%
BANCO SANTANDER SA   2.93%
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3   2.64%
NATWEST GROUP PLC   2.56%

Update date: 12/31/2025


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