Currency allocation

Euro   48.78%
British Pound   20.66%
Swiss Franc   19.45%
Danish Krone   5.68%
Swedish Krona   3.29%
Norwegian Krone   1.64%
Non definito   0.51%

Update date: 1/30/2026

Geographical allocation

Europe 99.50%
World / Multiple areas 0.51%

Update date: 1/30/2026


Sector allocation

FINANCIALS   24.86%
INDUSTRIALS   17.73%
Health Care   16.80%
INFORMATION TECHNOLOGY   12.21%
Consumer Discretionary   6.33%
MATERIALS & COMMODITIES   5.22%
Service - utilities   4.79%
Real Estate   4.25%
Consumer Staples   3.73%
TELECOMMUNICATION   2.82%
SOVEREIGN BONDS   0.73%
Not Available   0.54%

Update date: 1/30/2026

Top Ten holdings

ASML HOLDING NV NA   3.86%
NOVARTIS AG - NOM.   2.56%
SWISS PRIME SITE-REG SW   2.46%
ALLIANZ HOLDING   2.27%
BANCO SANTANDER SA   2.14%
UNICREDITO ITALIANO ORD.   2.03%
VESTAS WIND SYSTEMS AS   2.02%
GLAXOSMITHKLINE   1.78%
LLOYDS BANKING GROUP PLC.   1.76%
PROSUS NA   1.73%

Update date: 1/30/2026


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