Currency allocation

  Euro 54.26%
  Swiss Franc 18.57%
  British Pound 17.90%
  Norwegian Krone 3.45%
  Israeli New Shekel 2.26%
  Non definito 2.07%
  Danish Krone 1.49%

Update date: 9/30/2025

Geographical allocation

Europe 95.67%
Africa, Arabic Area, Middle East 2.26%
World / Multiple areas 2.07%

Update date: 9/30/2025


Sector allocation

  INFORMATION TECHNOLOGY 30.27%
  INDUSTRIALS 23.33%
  Health Care 22.77%
  Consumer Staples 6.55%
  FINANCIALS 5.77%
  MATERIALS & COMMODITIES 4.90%
  Consumer Discretionary 4.34%
  Not Available 2.07%

Update date: 9/30/2025

Top Ten holdings

LONDON STOCK EXCHANGE GROUP ORD   5.77%
ADYEN ORD   5.46%
SAP ORD   4.98%
ASTRA ZENECA PLC   4.72%
ASM INTL ORD   4.64%
SAGE GROUP ORD   4.54%
SARTORIUS STEDIM BIOTECH ORD   4.53%
CAPGEMINI ORD   4.44%
KINGSPAN GROUP ORD   4.22%
SCHNEIDER ELECTRIC SE ORD   4.19%

Update date: 9/30/2025


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