Currency allocation

  Euro 53.59%
  British Pound 24.06%
  Swiss Franc 14.12%
  Danish Krone 3.04%
  Norwegian Krone 2.42%
  Non definito 2.12%
  Swedish Krona 0.64%

Update date: 12/31/2025

Geographical allocation

Europe 98.76%
World / Multiple areas 0.98%
North America 0.25%

Update date: 12/31/2025


Sector allocation

Health Care   18.57%
Consumer Staples   17.54%
FINANCIALS   13.92%
INDUSTRIALS   12.71%
Service - utilities   9.62%
TELECOMMUNICATION   9.38%
Consumer Discretionary   8.17%
INFORMATION TECHNOLOGY   4.56%
MATERIALS & COMMODITIES   4.54%
Not Available   2.12%
Cash   -1.14%

Update date: 12/31/2025

Top Ten holdings

GSK PLC   2.42%
ASTRAZENECA GBP   2.16%
DANONE   2.16%
TOTALENERGIES SE PARIS   2.16%
NATIONAL GRID PLC   2.15%
ORANGE   2.12%
UNILEVER PLC LONDON   1.96%
SANOFI - PARIS   1.75%
NOVARTIS AG-REG   1.66%
KONINKLIJKE AHOLD DELHAIZE   1.61%

Update date: 12/31/2025


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