Currency allocation

  Euro 61.92%
  British Pound 31.98%
  Swedish Krona 4.20%
  Swiss Franc 1.81%
  Non definito 0.09%

Update date: 12/31/2025

Geographical allocation

Europe 99.90%
World / Multiple areas 0.09%

Update date: 12/31/2025


Sector allocation

  FINANCIALS 26.77%
  INFORMATION TECHNOLOGY 17.74%
  INDUSTRIALS 15.53%
  Consumer Discretionary 13.49%
  Health Care 12.14%
  Consumer Staples 5.33%
  Service - utilities 4.33%
  MATERIALS & COMMODITIES 3.61%
  Real Estate 0.96%
  Not Available 0.09%

Update date: 12/31/2025

Top Ten holdings

ASTRAZENECA PLC   5.68%
ASML HOLDING NV   4.59%
SIEMENS ENERGY AG   3.80%
FWD-CZK   3.62%
AIB GROUP PLC   3.40%
ABN AMRO BANK NV-GDR   3.35%
INDITEX SA   3.25%
BNP PARIBAS   3.17%
NATWEST GROUP PLC   2.97%
FWD-EUR   -3.29%

Update date: 12/31/2025


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