Currency allocation

Euro   61.02%
British Pound   23.25%
Swiss Franc   11.77%
Swedish Krona   2.78%
Danish Krone   1.34%
Non definito   -0.17%

Update date: 1/30/2026

Geographical allocation

Europe 100.18%
World / Multiple areas -0.17%

Update date: 1/30/2026


Sector allocation

FINANCIALS   25.41%
INDUSTRIALS   17.80%
Health Care   14.05%
INFORMATION TECHNOLOGY   13.69%
Consumer Discretionary   11.01%
Consumer Staples   8.32%
Service - utilities   4.62%
TELECOMMUNICATION   2.31%
MATERIALS & COMMODITIES   1.91%
Not Available   0.89%

Update date: 1/30/2026

Top Ten holdings

Asml Holding NV   5.39%
AstraZeneca PLC   5.25%
Intesa Sanpaolo SpA   4.47%
Allianz SE   4.44%
Roche Holding AG   3.46%
HSBC Holdings PLC   3.31%
SAP SE   3.22%
Prysmian SpA   3.20%
Lonza Group AG   3.00%
National Grid PLC   2.55%

Update date: 1/30/2026


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