Currency allocation

Euro   55.59%
British Pound   27.59%
Norwegian Krone   5.44%
Swedish Krona   3.12%
Danish Krone   3.03%
Swiss Franc   2.81%
Non definito   0.95%
United States Dollar   0.84%
Turkish Lira   0.64%

Update date: 11/28/2025

Geographical allocation

Europe 99.05%
World / Multiple areas 0.99%

Update date: 11/28/2025


Sector allocation

INDUSTRIALS   32.12%
FINANCIALS   12.17%
Consumer Discretionary   10.79%
Consumer Staples   10.31%
MATERIALS & COMMODITIES   9.62%
Health Care   6.79%
Service - utilities   5.97%
INFORMATION TECHNOLOGY   4.76%
Real Estate   3.45%
TELECOMMUNICATION   3.05%
Not Available   0.95%
Option   0.04%

Update date: 11/28/2025

Top Ten holdings

Italgas SpA   3.24%
Symrise AG   2.99%
GEA Group AG   2.91%
Cranswick PLC   2.56%
Borregaard ASA   2.29%
Elopak ASA   2.24%
Galp Energia SGPS SA   2.17%
Carlsberg AS   2.12%
Compass Group PLC   2.11%
Cembre SpA   2.03%

Update date: 11/30/2025


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