Currency allocation

  Euro 52.90%
  British Pound 22.91%
  Swiss Franc 14.33%
  Swedish Krona 5.12%
  Danish Krone 2.81%
  Norwegian Krone 1.09%
  Polish Zloty 0.74%
  United States Dollar 0.10%

Update date: 2/6/2026

Geographical allocation

Europe 99.78%
North America 0.11%
World / Multiple areas 0.08%
Africa, Arabic Area, Middle East 0.03%

Update date: 2/6/2026


Sector allocation

FINANCIALS   24.15%
INDUSTRIALS   19.75%
Health Care   12.97%
Consumer Discretionary   9.20%
Service - utilities   8.18%
Consumer Staples   8.14%
INFORMATION TECHNOLOGY   7.79%
MATERIALS & COMMODITIES   4.97%
TELECOMMUNICATION   2.78%
Real Estate   1.20%
Not Available   0.72%
Cash   0.08%
CONSUMER GOODS   0.05%
TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION   0.03%

Update date: 2/6/2026

Top Ten holdings

ASML HOLDING NV   3.50%
ROCHE HOLDING AG GENUSSCHEIN   2.15%
HSBC HOLDINGS PLC   1.97%
ASTRAZENECA PLC   1.95%
NOVARTIS AG   1.95%
NESTLE SA   1.73%
SHELL PLC   1.44%
SIEMENS AG   1.44%
SAP SE   1.36%
BANCO SANTANDER SA   1.22%

Update date: 2/6/2026


FondiDoc SmartHelpDesk