Currency allocation

  Euro 71.15%
  Swiss Franc 14.85%
  Danish Krone 8.47%
  Swedish Krona 2.39%
  Norwegian Krone 1.67%
  Non definito 1.46%

Update date: 1/30/2026

Geographical allocation

Europe 98.54%
World / Multiple areas 1.46%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 21.08%
  INFORMATION TECHNOLOGY 19.00%
  INDUSTRIALS 17.59%
  Consumer Staples 12.14%
  Consumer Discretionary 11.04%
  Health Care 9.92%
  MATERIALS & COMMODITIES 4.88%
  Service - utilities 2.88%
  Not Available 1.46%

Update date: 1/30/2026

Top Ten holdings

ASML   7.85%
FinecoBank   6.09%
NOVO NORDISK A/S-B   3.85%
Schneider Electric   3.59%
Deutsche Boerse   3.47%
SAP   3.41%
Tryg   3.35%
Knorr-Bremse   3.27%
L'Oreal   3.20%
Kone Corporation   3.18%

Update date: 1/30/2026


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