Currency allocation

  Euro 58.03%
  British Pound 19.05%
  Swiss Franc 12.85%
  Non definito 6.22%
  Danish Krone 2.08%
  Swedish Krona 1.61%
  South African Rand 0.11%
  United States Dollar 0.04%

Update date: 1/30/2026

Geographical allocation

Europe 93.61%
World / Multiple areas 6.22%
Africa, Arabic Area, Middle East 0.11%
North America 0.04%

Update date: 1/30/2026


Sector allocation

FINANCIALS   23.29%
INDUSTRIALS   18.90%
Health Care   12.82%
INFORMATION TECHNOLOGY   8.24%
Consumer Discretionary   7.99%
Consumer Staples   7.68%
Service - utilities   7.28%
Not Available   6.57%
MATERIALS & COMMODITIES   3.80%
TELECOMMUNICATION   1.95%
SOVEREIGN BONDS   1.27%
Real Estate   0.22%

Update date: 1/30/2026

Top Ten holdings

ASML HLDG NV NEW   4.14%
ASTRAZENECA PLC. GBP   2.30%
HSBC HOLDINGS PLC. - GBP   2.27%
NOVARTIS AG - NOM.   2.21%
ROCHE HOLDING AG - BUONI PARTECIPAZIONE   2.15%
SIEMENS - NOMINATIVE   2.15%
NESTLE SA REG NEW   1.77%
SAP SE   1.68%
BANCO SANTANDER SA   1.67%
SCHNEIDER ELECTRIC   1.58%

Update date: 1/30/2026


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