Top holdings
Holding | % of portfolio |
---|---|
Novo Nordisk AS Class B | 6.35% |
ASML Holding NV | 5.27% |
SAP SE | 4.72% |
TotalEnergies SE | 3.73% |
Siemens AG | 3.50% |
UniCredit SpA | 3.49% |
Deutsche Boerse AG | 3.03% |
Munchener Ruckversicherungs-Gesellschaft AG | 2.95% |
Anheuser-Busch InBev SA/NV | 2.86% |
CRH PLC | 2.86% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 24.19% |
Healthcare | 18.21% |
Technology | 14.34% |
Financial Services | 13.77% |
Consumer Cyclical | 9.90% |
Consumer Defensive | 7.30% |
Basic Materials | 7.17% |
Energy | 3.73% |
Real Estate | 3.67% |
Utilities | 2.45% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Germany | 21.80% |
France | 21.07% |
Switzerland | 14.47% |
Netherlands | 10.59% |
Denmark | 7.75% |
UK | 7.73% |
Belgium | 4.23% |
Other | 17.10% |
As of Sep 30 2024.