Currency allocation

  Euro 53.97%
  British Pound 22.53%
  Swiss Franc 14.41%
  Swedish Krona 5.10%
  Danish Krone 3.01%
  Norwegian Krone 0.91%
  United States Dollar 0.07%

Update date: 1/30/2026

Geographical allocation

Europe 99.92%
North America 0.07%
World / Multiple areas 0.01%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 24.02%
  INDUSTRIALS 19.45%
  Health Care 13.56%
  Consumer Discretionary 9.41%
  INFORMATION TECHNOLOGY 8.52%
  Consumer Staples 8.13%
  Service - utilities 7.93%
  MATERIALS & COMMODITIES 5.04%
  TELECOMMUNICATION 2.71%
  Real Estate 0.74%
  Not Available 0.43%
  CONSUMER GOODS 0.05%
  Option 0.01%

Update date: 1/30/2026

Top Ten holdings

ASML HOLDING NV   3.96%
ROCHE HOLDING AG - GENUSSS   2.26%
HSBC HOLDINGS PLC   2.14%
ASTRAZENECA GBP   2.04%
NOVARTIS AG-REG   2.00%
NESTLE SA-REG   1.74%
SIEMENS AG-REG   1.64%
SHELL PLC EUR   1.56%
SAP SE / XETRA   1.50%
NOVO NORDISK A/S-B   1.35%

Update date: 1/30/2026


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