Currency allocation

  Euro 66.89%
  British Pound 11.69%
  Swiss Franc 9.44%
  Swedish Krona 8.22%
  Norwegian Krone 3.18%
  Non definito 0.58%

Update date: 9/30/2025

Geographical allocation

Europe 98.31%
North America 1.11%
World / Multiple areas 0.58%

Update date: 9/30/2025


Sector allocation

  INFORMATION TECHNOLOGY 71.12%
  INDUSTRIALS 8.32%
  Consumer Discretionary 7.82%
  TELECOMMUNICATION 6.51%
  Health Care 1.50%
  Service - utilities 1.36%
  FINANCIALS 1.23%
  CONSUMER GOODS 0.69%
  Cash 0.58%
  MATERIALS & COMMODITIES 0.56%
  Not Available 0.30%

Update date: 9/30/2025

Top Ten holdings

ASML HOLDING NV   9.45%
SAP SE   8.87%
INFINEON TECHNOLOGIES AG   8.80%
LOGITECH INTERNATIONAL-REGD   5.54%
ASM INTERNATIONAL NV   4.82%
CAPGEMINI SE   3.99%
NOKIA OYJ   3.19%
STMICROELECTRONICS NV   3.04%
PROSUS NV   2.87%
NEMETSCHEK SE   2.70%

Update date: 9/30/2025


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