Currency allocation

  Euro 73.01%
  Swedish Krona 8.81%
  Swiss Franc 8.79%
  Danish Krone 6.87%
  British Pound 2.52%

Update date: 1/30/2026

Geographical allocation

Europe 101.49%
World / Multiple areas -1.49%

Update date: 1/30/2026


Sector allocation

INDUSTRIALS   40.88%
INFORMATION TECHNOLOGY   21.81%
Consumer Discretionary   13.47%
FINANCIALS   12.80%
Health Care   8.33%
Not Available   2.07%
MATERIALS & COMMODITIES   1.20%
Consumer Staples   1.01%
Cash   -1.57%

Update date: 1/30/2026

Top Ten holdings

ASML HOLDING NV   7.54%
SAP SE   5.78%
DSV A/S   4.90%
ESSILORLUXOTTICA   4.78%
SAFRAN SA   4.73%
SIEMENS AG-REG   4.52%
AIRBUS SE   4.40%
CIE FINANCIERE RICHEMO-A REG   4.25%
L'OREAL   3.59%
INDUSTRIA DE DISENO TEXTIL   3.51%

Update date: 1/31/2026


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