Currency allocation

Euro   45.87%
British Pound   40.76%
Swiss Franc   4.80%
Danish Krone   3.94%
Swedish Krona   3.04%
United States Dollar   1.62%
Non definito   -0.03%

Update date: 12/31/2025

Geographical allocation

Europe 100.03%
World / Multiple areas -0.03%

Update date: 12/31/2025


Sector allocation

INDUSTRIALS   26.64%
INFORMATION TECHNOLOGY   20.89%
FINANCIALS   18.03%
Health Care   17.37%
Consumer Discretionary   8.88%
Consumer Staples   3.98%
MATERIALS & COMMODITIES   1.77%
Service - utilities   1.58%
Not Available   0.87%

Update date: 12/31/2025

Top Ten holdings

FWD-USD   7.30%
EXPERIAN PLC   5.02%
RELX PLC   4.21%
CONVATEC GROUP PLC   4.19%
STANDARD CHARTERED PLC   4.13%
PRUDENTIAL PLC   4.08%
ASML HOLDING NV   3.87%
SAP SE   3.70%
FWD-GBP   -3.91%
FWD-EUR   -4.43%

Update date: 12/31/2025


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