Currency allocation

  Euro 55.88%
  British Pound 18.59%
  Swedish Krona 10.99%
  Swiss Franc 10.09%
  Danish Krone 3.26%
  Norwegian Krone 0.77%
  Non definito 0.24%
  United States Dollar 0.17%

Update date: 1/30/2026

Geographical allocation

Europe 99.74%
World / Multiple areas 0.24%

Update date: 1/30/2026


Sector allocation

  INDUSTRIALS 93.69%
  Consumer Discretionary 4.17%
  Consumer Staples 1.21%
  CONSUMER GOODS 0.33%
  Not Available 0.24%
  Real Estate 0.20%
  FINANCIALS 0.15%

Update date: 1/30/2026

Top Ten holdings

SIEMENS N AG   9.67%
SCHNEIDER ELECTRIC   7.02%
ROLLS-ROYCE HOLDINGS PLC   5.92%
ABB LTD   5.76%
AIRBUS GROUP   5.71%
SAFRAN SA   5.66%
RHEINMETALL AG   4.11%
BAE SYSTEMS PLC   3.43%
VOLVO CLASS B   2.45%
DSV   2.35%

Update date: 1/30/2026


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