Currency allocation

Euro   100.02%
Norwegian Krone   0.15%
United States Dollar   0.09%
Non definito   -0.27%

Update date: 1/30/2026

Geographical allocation

Europe 89.65%
North America 7.61%
Asia Pacific 1.95%
Latin America 0.53%
World / Multiple areas 0.24%

Update date: 1/30/2026


Sector allocation

  Consumer Discretionary 21.77%
  Not Available 18.74%
  Service - utilities 13.78%
  INDUSTRIALS 12.91%
  FINANCIALS 10.92%
  Consumer Staples 5.93%
  TELECOMMUNICATION 4.82%
  Health Care 4.22%
  INFORMATION TECHNOLOGY 2.82%
  Real Estate 1.33%
  MATERIALS & COMMODITIES 1.13%
  CONSUMER GOODS 1.03%
  SOVEREIGN BONDS 0.51%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.09%

Update date: 1/30/2026

Top Ten holdings

BLK LEAF FUND AGENCY ACC T0 EUR   0.81%
VMED O2 UK FINANCING I PLC RegS   0.54%
TEVA PHARMACEUTICAL FINANCE NETHER   0.45%
GRIFOLS SA RegS   0.40%
ZEGONA FINANCE PLC RegS   0.40%
ZF EUROPE FINANCE BV MTN RegS   0.40%
OPAL BIDCO SAS RegS   0.37%
TEAMSYSTEM SPA RegS   0.36%
VERISURE MIDHOLDING AB RegS   0.36%
EUR CASH   -0.72%

Update date: 1/30/2026


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