Currency allocation

Euro   53.99%
British Pound   22.53%
Swiss Franc   14.64%
Swedish Krona   5.16%
Danish Krone   2.70%
Norwegian Krone   0.91%
United States Dollar   0.08%

Update date: 2/6/2026

Geographical allocation

Europe 99.81%
World / Multiple areas 0.09%
North America 0.07%

Update date: 2/6/2026


Sector allocation

FINANCIALS   23.67%
INDUSTRIALS   19.24%
Health Care   13.52%
Consumer Discretionary   9.41%
Consumer Staples   8.53%
INFORMATION TECHNOLOGY   8.10%
Service - utilities   7.92%
MATERIALS & COMMODITIES   5.17%
TELECOMMUNICATION   2.86%
Real Estate   0.74%
Not Available   0.70%
Cash   0.09%
CONSUMER GOODS   0.06%

Update date: 2/6/2026

Top Ten holdings

ASML HOLDING NV   3.72%
ROCHE HOLDING AG GENUSSCHEIN   2.29%
HSBC HOLDINGS PLC   2.10%
ASTRAZENECA PLC   2.08%
NOVARTIS AG REG   2.06%
NESTLE SA REG   1.84%
SIEMENS AG REG   1.55%
SHELL PLC   1.53%
SAP SE   1.49%
BANCO SANTANDER SA   1.30%

Update date: 2/6/2026


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