Currency allocation

  Euro 54.01%
  British Pound 22.29%
  Swiss Franc 14.64%
  Swedish Krona 4.89%
  Danish Krone 2.89%
  Norwegian Krone 0.87%
  Non definito 0.34%
  United States Dollar 0.07%

Update date: 12/31/2025

Geographical allocation

Europe 99.59%
World / Multiple areas 0.34%
North America 0.07%

Update date: 12/31/2025


Sector allocation

  FINANCIALS 24.18%
  INDUSTRIALS 18.87%
  Health Care 13.40%
  Consumer Discretionary 10.28%
  Consumer Staples 8.31%
  INFORMATION TECHNOLOGY 8.19%
  Service - utilities 7.57%
  MATERIALS & COMMODITIES 4.91%
  TELECOMMUNICATION 2.68%
  Not Available 0.80%
  Real Estate 0.74%
  CONSUMER GOODS 0.06%

Update date: 12/31/2025

Top Ten holdings

ASML Holding NV   3.08%
Roche Holding AG   2.13%
AstraZeneca PLC   2.11%
HSBC Holdings PLC   1.99%
Novartis AG   1.93%
Nestle SA   1.88%
SAP SE   1.87%
Siemens AG   1.57%
Shell PLC   1.56%
LVMH Moet Hennessy Louis Vuitton SE   1.39%

Update date: 12/31/2025


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