Currency allocation

  Euro 54.60%
  British Pound 24.31%
  Swiss Franc 18.10%
  Danish Krone 2.55%
  Non definito 0.44%

Update date: 1/30/2026

Geographical allocation

Europe 99.57%
World / Multiple areas 0.44%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 23.27%
  Health Care 18.76%
  INDUSTRIALS 17.02%
  INFORMATION TECHNOLOGY 12.22%
  Service - utilities 8.83%
  Consumer Staples 8.81%
  Consumer Discretionary 6.24%
  MATERIALS & COMMODITIES 2.80%
  TELECOMMUNICATION 1.59%
  Not Available 0.44%

Update date: 1/30/2026

Top Ten holdings

ASML HOLDING NV   7.57%
ROCHE HOLDING PAR AG   4.32%
HSBC HOLDINGS PLC   4.09%
ASTRAZENECA PLC   3.90%
NOVARTIS AG   3.83%
NESTLE SA   3.31%
SIEMENS N AG   3.09%
SHELL PLC   2.98%
SAP   2.79%
BANCO SANTANDER SA   2.57%

Update date: 1/30/2026


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