Currency allocation

  Euro 54.83%
  British Pound 20.71%
  Swiss Franc 13.59%
  Swedish Krona 6.10%
  Danish Krone 3.55%
  Norwegian Krone 0.93%
  Non definito 0.16%
  United States Dollar 0.13%

Update date: 1/30/2026

Geographical allocation

Europe 99.76%
World / Multiple areas 0.16%
North America 0.08%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 24.95%
  INDUSTRIALS 17.90%
  Health Care 14.34%
  Consumer Discretionary 9.85%
  INFORMATION TECHNOLOGY 9.31%
  Service - utilities 7.42%
  Consumer Staples 6.57%
  MATERIALS & COMMODITIES 5.12%
  TELECOMMUNICATION 2.96%
  Real Estate 0.81%
  Not Available 0.69%
  CONSUMER GOODS 0.08%

Update date: 1/30/2026

Top Ten holdings

ASML HOLDING NV   4.32%
ROCHE HOLDING AG GENUSSCHEIN   2.46%
SIEMENS AG REG   2.24%
ASTRAZENECA PLC   2.22%
HSBC HOLDINGS PLC   2.22%
NOVARTIS AG REG   2.18%
SHELL PLC   1.71%
SAP SE   1.63%
SCHNEIDER ELECTRIC SE   1.53%
NOVO NORDISK A/S B   1.46%

Update date: 1/30/2026


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