Currency allocation

  Euro 75.65%
  Swiss Franc 16.04%
  Swedish Krona 4.20%
  Non definito 2.29%
  Czech Koruna 0.95%
  Danish Krone 0.86%

Update date: 11/28/2025

Geographical allocation

Europe 97.69%
World / Multiple areas 2.29%

Update date: 11/28/2025


Sector allocation

FINANCIALS   19.04%
Health Care   16.79%
INDUSTRIALS   14.64%
INFORMATION TECHNOLOGY   13.95%
Consumer Staples   12.93%
Consumer Discretionary   10.08%
MATERIALS & COMMODITIES   6.58%
Service - utilities   3.71%
Not Available   2.29%

Update date: 11/28/2025

Top Ten holdings

Roche Holding AG   6.03%
Schneider Electric SE   5.00%
Nestle SA   4.77%
SAP SE   4.26%
Assa Abloy AB   4.20%
LVMH Moet Hennessy Louis Vuitton SE   3.67%
Linde PLC   3.58%
AIB Group PLC   3.57%
Sanofi SA   3.52%
Deutsche Boerse AG   3.31%

Update date: 11/30/2025


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