Currency allocation

  Euro 62.68%
  British Pound 22.99%
  Swiss Franc 10.53%
  Swedish Krona 2.12%
  Norwegian Krone 1.67%

Update date: 1/30/2026

Geographical allocation

Europe 100.85%
World / Multiple areas -0.85%

Update date: 1/30/2026


Sector allocation

INDUSTRIALS   30.55%
FINANCIALS   25.42%
INFORMATION TECHNOLOGY   11.66%
Consumer Discretionary   9.24%
Health Care   9.02%
TELECOMMUNICATION   4.79%
Service - utilities   4.75%
Consumer Staples   2.82%
MATERIALS & COMMODITIES   1.35%
Not Available   1.26%
Cash   -0.85%

Update date: 1/30/2026

Top Ten holdings

ASML HOLDING NV   6.47%
NOVARTIS AG-REG   4.21%
SIEMENS AG-REG   3.33%
ROLLS-ROYCE HOLDINGS PLC   3.12%
SCHNEIDER ELECTRIC SE   3.01%
ASTRAZENECA PLC   2.89%
NATWEST GROUP PLC   2.88%
SAFRAN SA   2.79%
SAP SE   2.56%
INTESA SANPAOLO   2.33%

Update date: 1/31/2026


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