Currency allocation

Euro   54.54%
British Pound   32.70%
Swiss Franc   5.58%
Danish Krone   2.94%
Swedish Krona   2.21%
Norwegian Krone   1.90%
Non definito   0.14%

Update date: 1/30/2026

Geographical allocation

Europe 96.25%
North America 3.62%
World / Multiple areas 0.14%

Update date: 1/30/2026


Sector allocation

FINANCIALS   27.02%
INFORMATION TECHNOLOGY   18.30%
INDUSTRIALS   15.91%
Health Care   13.82%
Consumer Staples   9.09%
Consumer Discretionary   8.82%
MATERIALS & COMMODITIES   4.51%
Service - utilities   2.40%
Not Available   0.14%

Update date: 1/30/2026

Top Ten holdings

ASML   6.73%
FinecoBank   5.50%
Prudential   4.26%
Hiscox   3.62%
Tesco   3.49%
Haleon   3.37%
AstraZeneca   3.29%
Deutsche Boerse   3.12%
Schneider Electric   3.11%
L'Oreal   3.09%

Update date: 1/30/2026


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