Currency allocation

  Euro 43.60%
  British Pound 38.83%
  Swiss Franc 5.87%
  Swedish Krona 4.63%
  Danish Krone 4.36%
  United States Dollar 1.70%
  Non definito 1.00%

Update date: 12/31/2025

Geographical allocation

Europe 99.01%
World / Multiple areas 1.00%

Update date: 12/31/2025


Sector allocation

INDUSTRIALS   27.93%
INFORMATION TECHNOLOGY   24.40%
Health Care   17.58%
FINANCIALS   13.27%
Consumer Discretionary   9.39%
Consumer Staples   2.21%
Not Available   2.03%
MATERIALS & COMMODITIES   1.82%
Service - utilities   1.38%

Update date: 12/31/2025

Top Ten holdings

EXPERIAN PLC   6.07%
CONVATEC GROUP PLC   4.98%
ASML HOLDING NV   4.74%
SAP SE   4.72%
PRUDENTIAL PLC   4.58%
THE SAGE GROUP PLC   4.47%
STANDARD CHARTERED PLC   4.14%
AMADEUS IT GROUP SA   3.81%
LEGRAND SA   3.23%
ASSA ABLOY AB SER B   2.97%

Update date: 12/31/2025


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