Currency allocation

  Euro 85.76%
  Swiss Franc 5.43%
  British Pound 4.15%
  Danish Krone 2.27%
  Norwegian Krone 1.95%
  Non definito 0.44%

Update date: 12/31/2025

Geographical allocation

Europe 99.54%
World / Multiple areas 0.44%

Update date: 12/31/2025


Sector allocation

  FINANCIALS 22.53%
  INDUSTRIALS 21.54%
  INFORMATION TECHNOLOGY 19.01%
  Consumer Discretionary 10.81%
  Health Care 10.23%
  Service - utilities 5.44%
  MATERIALS & COMMODITIES 4.30%
  TELECOMMUNICATION 3.01%
  Not Available 2.11%
  Consumer Staples 1.02%

Update date: 12/31/2025

Top Ten holdings

ASML HOLDING NV   8.04%
BANCO BILBAO VIZ ARGENTARIA SA   5.21%
SAP SE   4.64%
SIEMENS AG (REGD)   4.59%
ALLIANZ SE (REGD)   4.51%
L'OREAL SA ORD   4.19%
ENEL (ENTE NAZ ENERG ELET) SPA   3.66%
INTESA SANPAOLO SPA   3.58%
LEGRAND SA   3.35%
HERMES INTERNATIONAL SA   3.28%

Update date: 12/31/2025


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