Currency allocation

United States Dollar   44.77%
Euro   36.74%
Swedish Krona   5.21%
Swiss Franc   5.15%
Danish Krone   3.12%
Japanese Yen   2.23%
British Pound   1.91%
Canadian Dollar   0.88%

Update date: 8/29/2025

Geographical allocation

Europe 51.74%
North America 44.40%
Asia Pacific 3.48%
World / Multiple areas 0.40%

Update date: 8/29/2025


Sector allocation

INDUSTRIALS   22.77%
FINANCIALS   16.17%
INFORMATION TECHNOLOGY   14.66%
MATERIALS & COMMODITIES   13.27%
Consumer Discretionary   9.27%
Health Care   8.54%
TELECOMMUNICATION   6.01%
Service - utilities   3.84%
Consumer Staples   3.29%
Real Estate   1.78%
Option   0.76%
FUTURE   -0.36%

Update date: 8/29/2025

Top Ten holdings

Microsoft Corp   3.85%
Alphabet Inc-cl A   3.13%
Banca Monte Dei Paschi Si   3.01%
UniCredit SpA   2.93%
Siemens AG-Reg (DE)   2.80%
Intesa San Paolo SpA   2.54%
Amazon.com Inc   2.44%
Meta Platforms Inc   2.25%
Nucor Corporation   2.03%
T-mobile Us Inc   1.92%

Update date: 8/29/2025


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