Currency allocation

  Euro 53.99%
  British Pound 22.52%
  Swiss Franc 14.39%
  Swedish Krona 5.10%
  Danish Krone 3.00%
  Norwegian Krone 0.91%
  United States Dollar 0.08%

Update date: 1/30/2026

Geographical allocation

Europe 99.92%
North America 0.08%

Update date: 1/30/2026


Sector allocation

FINANCIALS   23.99%
INDUSTRIALS   19.47%
Health Care   13.52%
Consumer Discretionary   9.43%
INFORMATION TECHNOLOGY   8.51%
Consumer Staples   8.13%
Service - utilities   7.93%
MATERIALS & COMMODITIES   5.07%
TELECOMMUNICATION   2.72%
Real Estate   0.74%
Not Available   0.44%
CONSUMER GOODS   0.06%

Update date: 1/30/2026

Top Ten holdings

Asml Holding Nv   3.92%
Roche Holding Ag-Genusschein   2.24%
Hsbc Holdings Plc   2.12%
Astrazeneca Plc   2.02%
Novartis Ag-Reg   1.98%
Nestle Sa-Reg   1.72%
Siemens Ag-Reg   1.62%
Sap Se   1.48%
Banco Santander Sa   1.34%
Novo Nordisk A/S-B   1.33%

Update date: 1/30/2026


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