Currency allocation

Euro   53.82%
British Pound   22.43%
Swiss Franc   14.30%
Swedish Krona   5.10%
Danish Krone   2.99%
Norwegian Krone   0.90%
Non definito   0.39%
United States Dollar   0.08%

Update date: 1/30/2026

Geographical allocation

Europe 99.55%
World / Multiple areas 0.39%
North America 0.08%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 23.88%
  INDUSTRIALS 19.34%
  Health Care 13.45%
  Consumer Discretionary 9.42%
  INFORMATION TECHNOLOGY 8.47%
  Consumer Staples 8.07%
  Service - utilities 7.88%
  MATERIALS & COMMODITIES 5.04%
  TELECOMMUNICATION 2.69%
  Not Available 0.98%
  Real Estate 0.72%
  CONSUMER GOODS 0.05%

Update date: 1/30/2026

Top Ten holdings

ASML HOLDING NV   3.92%
ROCHE HOLDING PAR AG   2.23%
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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