Currency allocation

Euro   51.71%
British Pound   25.82%
Swiss Franc   14.57%
United States Dollar   2.63%
Danish Krone   2.52%
Swedish Krona   2.34%
Non definito   0.42%

Update date: 11/28/2025

Geographical allocation

Europe 98.73%
North America 0.86%
World / Multiple areas 0.42%

Update date: 11/28/2025


Sector allocation

  INDUSTRIALS 23.68%
  FINANCIALS 19.25%
  Consumer Discretionary 11.47%
  Health Care 10.66%
  Consumer Staples 10.30%
  INFORMATION TECHNOLOGY 9.40%
  Service - utilities 7.78%
  MATERIALS & COMMODITIES 4.12%
  TELECOMMUNICATION 1.70%
  Not Available 1.63%

Update date: 11/28/2025

Top Ten holdings

ASML Holding NV   4.19%
Cie Financiere Richemont SA   2.93%
Safran SA   2.86%
Schneider Electric SE   2.82%
Nestle SA   2.64%
AIB Group PLC   2.57%
Sanofi SA   2.56%
ING Groep NV   2.41%
Roche Holding AG   2.31%
TotalEnergies SE   2.13%

Update date: 11/30/2025


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