Currency allocation

  Euro 53.74%
  British Pound 22.90%
  Swiss Franc 13.83%
  Swedish Krona 4.78%
  Danish Krone 3.00%
  Norwegian Krone 1.01%
  Polish Zloty 0.63%
  United States Dollar 0.10%

Update date: 9/30/2025

Geographical allocation

Europe 99.32%
World / Multiple areas 0.54%
North America 0.12%
Africa, Arabic Area, Middle East 0.02%

Update date: 9/30/2025


Sector allocation

  FINANCIALS 23.77%
  INDUSTRIALS 20.03%
  Health Care 12.34%
  Consumer Discretionary 9.82%
  INFORMATION TECHNOLOGY 8.40%
  Consumer Staples 8.19%
  Service - utilities 7.77%
  MATERIALS & COMMODITIES 4.70%
  TELECOMMUNICATION 2.69%
  Real Estate 1.21%
  Cash 0.54%
  Not Available 0.46%
  CONSUMER GOODS 0.05%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.03%

Update date: 9/30/2025

Top Ten holdings

ASML HOLDING NV   2.79%
SAP   1.99%
HSBC HOLDINGS PLC   1.78%
NOVARTIS AG   1.77%
NESTLE SA   1.72%
ASTRAZENECA PLC   1.70%
ROCHE HOLDING PAR AG   1.67%
SHELL PLC   1.53%
SIEMENS N AG   1.48%
NOVO NORDISK CLASS B   1.27%

Update date: 9/30/2025


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