| Foreign stocks | 98.10% |
| Other | 1.90% |
| Total NAV | 46.72 mln (Euro) |
Update date: 3/31/2026
| Euro | 63.88% |
| British Pound | 22.63% |
| Swiss Franc | 10.55% |
| Swedish Krona | 2.73% |
| Non definito | 0.21% |
Update date: 3/31/2026
| Europe | 99.79% |
| World / Multiple areas | 0.21% |
Update date: 3/31/2026
| FINANCIALS | 23.14% |
| INDUSTRIALS | 18.81% |
| Health Care | 14.08% |
| INFORMATION TECHNOLOGY | 13.71% |
| Consumer Staples | 9.87% |
| Consumer Discretionary | 7.91% |
| Service - utilities | 4.98% |
| TELECOMMUNICATION | 3.03% |
| MATERIALS & COMMODITIES | 2.59% |
| Not Available | 1.90% |
Update date: 3/31/2026
| AstraZeneca PLC | 6.32% |
| Asml Holding NV | 5.73% |
| Intesa Sanpaolo SpA | 4.25% |
| Allianz SE | 4.24% |
| Roche Holding AG | 3.38% |
| Lonza Group AG | 3.33% |
| SAP SE | 3.33% |
| HSBC Holdings PLC | 3.26% |
| Prysmian SpA | 3.18% |
| Deutsche Telekom AG | 3.03% |
Update date: 3/31/2026