Currency allocation

Euro   53.28%
Swedish Krona   18.83%
Swiss Franc   13.12%
British Pound   9.02%
Danish Krone   5.75%
United States Dollar   0.01%

Update date: 2/6/2026

Geographical allocation

Europe 99.95%
World / Multiple areas 0.04%

Update date: 2/6/2026


Sector allocation

INDUSTRIALS   85.07%
Consumer Discretionary   8.61%
INFORMATION TECHNOLOGY   2.96%
MATERIALS & COMMODITIES   2.70%
CONSUMER GOODS   0.43%
FINANCIALS   0.20%
Cash   0.04%

Update date: 2/6/2026

Top Ten holdings

SCHNEIDER ELECTRIC SE   8.56%
ABB LTD REG   7.15%
VINCI SA   3.83%
VOLVO AB B SHS   3.25%
DSV A/S   3.17%
ATLAS COPCO AB A SHS   2.98%
DHL GROUP   2.98%
RELX PLC   2.96%
COMPAGNIE DE SAINT GOBAIN   2.46%
SANDVIK AB   2.31%

Update date: 2/6/2026


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