Currency allocation

  Euro 58.52%
  British Pound 17.19%
  Swedish Krona 10.78%
  Swiss Franc 8.46%
  Danish Krone 5.01%
  Non definito 0.04%

Update date: 1/30/2026

Geographical allocation

Europe 99.92%
World / Multiple areas 0.09%

Update date: 1/30/2026


Sector allocation

INDUSTRIALS   38.72%
Consumer Discretionary   18.69%
INFORMATION TECHNOLOGY   17.47%
Health Care   11.28%
FINANCIALS   11.04%
Consumer Staples   2.72%
SWAP   0.05%
Not Available   0.04%

Update date: 1/30/2026

Top Ten holdings

ASML HOLDING NV   9.53%
SAP SE   4.78%
SCHNEIDER ELECTRIC SE   4.45%
L'OREAL   4.33%
ASTRAZENECA PLC   4.18%
ATLAS COPCO AB-A SHS   3.87%
ASSA ABLOY AB-B   3.78%
FX FORWARD LEG 13.02.2026 CZK 43333026 L   3.54%
LVMH MOET HENNESSY LOUIS VUI   3.48%
FX FORWARD LEG 13.02.2026 EUR 43333026 S   -3.53%

Update date: 1/31/2026


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