Currency allocation

Euro   48.19%
British Pound   22.04%
Swedish Krona   9.81%
Swiss Franc   8.02%
Norwegian Krone   4.19%
Polish Zloty   3.63%
Danish Krone   2.48%
Non definito   1.06%
United States Dollar   0.60%

Update date: 9/30/2025

Geographical allocation

Europe 97.97%
World / Multiple areas 1.06%
North America 0.97%

Update date: 9/30/2025


Sector allocation

INDUSTRIALS   24.49%
FINANCIALS   22.10%
Consumer Discretionary   13.32%
Service - utilities   9.91%
MATERIALS & COMMODITIES   6.97%
Consumer Staples   6.86%
Real Estate   5.27%
Health Care   4.69%
INFORMATION TECHNOLOGY   2.25%
TELECOMMUNICATION   2.17%
Not Available   1.53%
CONSUMER GOODS   0.45%

Update date: 9/30/2025

Top Ten holdings

BANCA MONTE DEI PASCHI DI SIENA SP   1.16%
EUR CASH   1.12%
ABN AMRO BANK NV   1.10%
NN GROUP NV   1.05%
BANCO BPM   0.99%
ACS ACTIVIDADES DE CONSTRUCCION Y   0.98%
BPER BANCA   0.93%
SCHINDLER HOLDING PAR AG   0.91%
BANK OF IRELAND GROUP PLC   0.89%
WARTSILA   0.86%

Update date: 9/30/2025


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