Currency allocation

  Euro 53.57%
  British Pound 23.51%
  Swiss Franc 9.68%
  Swedish Krona 6.75%
  Danish Krone 4.80%
  Non definito 1.69%

Update date: 9/30/2025

Geographical allocation

Europe 98.03%
World / Multiple areas 1.80%
North America 0.11%
Asia Pacific 0.06%

Update date: 9/30/2025


Sector allocation

  FINANCIALS 22.45%
  Consumer Discretionary 18.01%
  INDUSTRIALS 16.09%
  INFORMATION TECHNOLOGY 12.59%
  Service - utilities 7.85%
  Health Care 7.32%
  MATERIALS & COMMODITIES 5.76%
  Consumer Staples 4.60%
  Not Available 3.14%
  TELECOMMUNICATION 2.11%
  Cash 0.04%
  Government 0.02%
  FUTURE 0.01%

Update date: 9/30/2025

Top Ten holdings

ASML HOLDING NV   5.28%
ROCHE HOLDING AG-GENUSSCHEIN   3.37%
SHELL PLC (UK)   3.22%
SCHNEIDER ELECTRIC SE   2.77%
ASTRAZENECA PLC   2.75%
MUENCHENER RUECKVER AG-REG   2.50%
VOLVO AB-B SHS   2.48%
AIR LIQUIDE SA   2.37%
UNICREDIT SPA   2.28%
CIE FINANCIERE RICHEMO-A REG   2.08%

Update date: 9/30/2025


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