Currency allocation

  Euro 56.51%
  British Pound 29.05%
  Swiss Franc 7.95%
  Danish Krone 2.08%
  Non definito 1.49%
  Swedish Krona 1.22%
  United States Dollar 1.15%
  Norwegian Krone 0.54%

Update date: 11/28/2025

Geographical allocation

Europe 97.28%
World / Multiple areas 1.49%
North America 1.23%

Update date: 11/28/2025


Sector allocation

FINANCIALS   25.12%
INDUSTRIALS   17.18%
Consumer Discretionary   10.72%
Health Care   10.08%
INFORMATION TECHNOLOGY   10.04%
Consumer Staples   9.02%
Service - utilities   7.50%
MATERIALS & COMMODITIES   5.35%
TELECOMMUNICATION   2.68%
Not Available   1.49%
Real Estate   0.83%

Update date: 11/28/2025

Top Ten holdings

ASML Holding NV   4.19%
Roche Holding AG   3.04%
Schneider Electric SE   2.57%
LVMH Moet Hennessy Louis Vuitton SE   2.41%
Sanofi SA   2.13%
Rolls-Royce Holdings PLC   1.95%
BNP Paribas SA   1.93%
ING Groep NV   1.91%
Haleon PLC   1.88%
Barclays PLC   1.87%

Update date: 11/30/2025


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