Currency allocation

  Euro 53.81%
  British Pound 22.44%
  Swiss Franc 14.31%
  Swedish Krona 5.09%
  Danish Krone 2.98%
  Norwegian Krone 0.88%
  Non definito 0.41%
  United States Dollar 0.07%

Update date: 1/30/2026

Geographical allocation

Europe 99.51%
World / Multiple areas 0.41%
North America 0.07%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 23.84%
  INDUSTRIALS 19.32%
  Health Care 13.43%
  Consumer Discretionary 9.40%
  INFORMATION TECHNOLOGY 8.49%
  Consumer Staples 8.08%
  Service - utilities 7.87%
  MATERIALS & COMMODITIES 5.04%
  TELECOMMUNICATION 2.71%
  Not Available 1.02%
  Real Estate 0.74%
  CONSUMER GOODS 0.06%

Update date: 1/30/2026

Top Ten holdings

ASML HOLDING NV   3.93%
ROCHE HOLDING PAR AG   2.24%
HSBC HOLDINGS PLC   2.12%
ASTRAZENECA PLC   2.02%
NOVARTIS AG   1.98%
NESTLE SA   1.72%
SIEMENS N AG   1.62%
SHELL PLC   1.55%
SAP   1.48%
BANCO SANTANDER SA   1.33%

Update date: 1/30/2026


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