Currency allocation

  Euro 61.53%
  British Pound 24.84%
  Swiss Franc 6.84%
  United States Dollar 2.76%
  Danish Krone 2.33%
  Non definito 1.10%
  Norwegian Krone 0.60%

Update date: 11/28/2025

Geographical allocation

Europe 97.60%
North America 1.29%
World / Multiple areas 1.10%

Update date: 11/28/2025


Sector allocation

FINANCIALS   28.80%
INDUSTRIALS   18.09%
Consumer Discretionary   12.33%
Consumer Staples   11.57%
Health Care   9.22%
INFORMATION TECHNOLOGY   8.35%
MATERIALS & COMMODITIES   6.64%
TELECOMMUNICATION   3.31%
Not Available   1.10%
Service - utilities   0.60%

Update date: 11/28/2025

Top Ten holdings

Bank of Ireland Group PLC   3.30%
Merck KGaA   3.29%
Melrose Industries PLC   3.18%
Bank of Cyprus Holdings PLC   2.95%
Capgemini SE   2.93%
LVMH Moet Hennessy Louis Vuitton SE   2.84%
Pernod Ricard SA   2.69%
Heineken Holding NV   2.57%
Schneider Electric SE   2.52%
BNP Paribas SA   2.25%

Update date: 11/30/2025


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