Currency allocation

  Euro 54.89%
  British Pound 25.03%
  Swiss Franc 14.83%
  Danish Krone 2.81%
  Non definito 1.42%
  Swedish Krona 1.02%

Update date: 12/31/2025

Geographical allocation

Europe 98.58%
World / Multiple areas 1.42%

Update date: 12/31/2025


Sector allocation

  FINANCIALS 18.17%
  INDUSTRIALS 17.84%
  INFORMATION TECHNOLOGY 17.02%
  Consumer Discretionary 14.48%
  Health Care 11.58%
  MATERIALS & COMMODITIES 5.91%
  Consumer Staples 5.02%
  Service - utilities 4.43%
  Not Available 3.39%
  Real Estate 1.15%
  TELECOMMUNICATION 1.01%

Update date: 12/31/2025

Top Ten holdings

ASML Holding NV   4.93%
AstraZeneca PLC   4.53%
Novartis AG   3.67%
SAP SE   3.59%
Barclays PLC   3.28%
Intesa Sanpaolo SpA   3.09%
Allianz SE   2.85%
DSV A/S   2.81%
Erste Group Bank AG   2.81%
Industria de Diseno Textil SA   2.60%

Update date: 12/31/2025


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