Currency allocation

  United States Dollar 55.88%
  Euro 15.67%
  Swiss Franc 9.31%
  Danish Krone 6.51%
  Canadian Dollar 4.96%
  Norwegian Krone 3.45%
  British Pound 3.43%
  Swedish Krona 0.79%

Update date: 1/30/2026

Geographical allocation

North America 60.84%
Europe 39.16%

Update date: 1/30/2026


Sector allocation

  Consumer Staples 41.44%
  MATERIALS & COMMODITIES 18.55%
  INDUSTRIALS 15.01%
  Health Care 13.62%
  Consumer Discretionary 8.29%
  Ecology & Environment 3.09%

Update date: 1/30/2026

Top Ten holdings

Novonesis (Novozymes) B   5.86%
Deere & Co   5.34%
Thermo Fisher Scientific Inc   4.47%
Sysco Corp   4.21%
Ecolab Inc   3.80%
Zoetis Inc   3.69%
Givaudan-Reg   3.65%
Compass Group Plc   3.43%
Agilent Technologies Inc   3.32%
Idexx Laboratories Inc   3.25%

Update date: 1/30/2026


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