Currency allocation

  Euro 46.33%
  British Pound 21.23%
  Swiss Franc 14.34%
  Danish Krone 6.69%
  Norwegian Krone 4.07%
  Non definito 3.85%
  Swedish Krona 3.48%

Update date: 1/30/2026

Geographical allocation

Europe 96.13%
World / Multiple areas 3.85%

Update date: 1/30/2026


Sector allocation

  INDUSTRIALS 37.52%
  Health Care 21.26%
  INFORMATION TECHNOLOGY 18.96%
  MATERIALS & COMMODITIES 14.21%
  Consumer Discretionary 4.20%
  Not Available 3.85%

Update date: 1/30/2026

Top Ten holdings

ASML HOLDING NV EUR0.09 (POST SPLIT)   7.74%
SIEMENS AG NPV (REGISTERED)   5.98%
SCHNEIDER ELECTRIC SE EUR4   4.99%
INFINEON TECHNOLOGIES AG NPV   4.56%
LONZA AG CHF1(REGISTERED)   4.55%
COMPAGNIE DE ST GOBAIN EUR4   4.32%
PRYSMIAN SPA EUR0.10   4.28%
CONVATEC GROUP PLC GBP0.1   4.27%
CRODA INTERNATIONAL PLC 10.60976P   4.27%
ALCON INC CHF0.040000   4.25%

Update date: 1/31/2026


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