Currency allocation

Euro   95.88%
Non definito   2.63%
Swiss Franc   1.04%
Danish Krone   0.46%

Update date: 11/28/2025

Geographical allocation

Europe 79.81%
North America 13.86%
Asia Pacific 3.07%
World / Multiple areas 2.63%
Latin America 0.64%

Update date: 11/28/2025


Sector allocation

  FINANCIALS 51.58%
  Service - utilities 9.83%
  Consumer Discretionary 7.66%
  INDUSTRIALS 6.72%
  Consumer Staples 4.99%
  Not Available 4.42%
  Real Estate 3.23%
  TELECOMMUNICATION 2.76%
  Health Care 2.65%
  MATERIALS & COMMODITIES 2.53%
  INFORMATION TECHNOLOGY 2.20%
  Natural Resources 0.90%
  CONSUMER GOODS 0.35%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.17%

Update date: 11/28/2025

Top Ten holdings

EURO CURRENCY   2.63%
UBS GROUP AG   0.28%
BP CAPITAL MARKETS PLC   0.22%
ANHEUSER BUSCH INBEV SA/   0.20%
SKANDINAVISKA ENSKILDA   0.20%
JPMORGAN CHASE + CO   0.19%
JPMORGAN CHASE + CO   0.19%
WELLS FARGO + COMPANY   0.19%
AT+T INC   0.18%
UBS GROUP AG   0.18%

Update date: 11/30/2025


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