Currency allocation

  Euro 69.24%
  Swiss Franc 18.38%
  Swedish Krona 6.54%
  Danish Krone 3.86%
  Norwegian Krone 1.17%
  Non definito 0.54%
  British Pound 0.17%
  United States Dollar 0.09%

Update date: 1/30/2026

Geographical allocation

Europe 99.40%
World / Multiple areas 0.54%
North America 0.09%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 23.33%
  INDUSTRIALS 21.53%
  Health Care 13.22%
  Consumer Discretionary 10.80%
  INFORMATION TECHNOLOGY 10.19%
  Consumer Staples 5.98%
  Service - utilities 5.84%
  MATERIALS & COMMODITIES 4.08%
  TELECOMMUNICATION 3.08%
  Not Available 1.10%
  Real Estate 0.76%
  CONSUMER GOODS 0.07%

Update date: 1/30/2026

Top Ten holdings

ASML HOLDING NV   5.07%
ROCHE HOLDING PAR AG   2.89%
NOVARTIS AG   2.56%
NESTLE SA   2.22%
SIEMENS N AG   2.09%
SAP   1.91%
BANCO SANTANDER SA   1.73%
NOVO NORDISK CLASS B   1.71%
ALLIANZ   1.55%
LVMH   1.47%

Update date: 1/30/2026


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