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Portfolio Split as of 30 September 2025
Geographic Diversification
| Region | Company | Share in % |
|---|---|---|
| Continental Europe |
Assa Abloy
Siemens
Schneider Electric
Nestlé
LVMH
ASML
Novo Nordisk
Prosus
|
24,20 |
| USA & Canada |
Microsoft
Procter & Gamble
NextEra Energy
Visa
Thermo Fisher Scientific
Aon
Alphabet
Amazon.com
Progressive
Intercontinental Exchange
S&P Global
Republic Services
Linde
Parker Hannifin
Uber Technologies
|
52,61 |
| Emerging Markets |
TSMC
HDFC Bank
Bank Central Asia
|
12,30 |
| Pacific |
AIA Group
Keyence
Hoya
|
8,09 |
| United Kingdom |
AstraZeneca
|
2,79 |
Sector Diversification
| Sector | Company | Share in % |
|---|---|---|
| Industrials |
Assa Abloy
Siemens
Schneider Electric
Republic Services
Parker Hannifin
Uber Technologies
|
17,88 |
| Information Technology |
Microsoft
TSMC
ASML
Keyence
|
16,59 |
| Consumer Staples |
Procter & Gamble
Nestlé
|
5,37 |
| Utilities |
NextEra Energy
|
2,91 |
| Financials |
AIA Group
Visa
Aon
HDFC Bank
Bank Central Asia
Progressive
Intercontinental Exchange
S&P Global
|
25,27 |
| Health Care |
Thermo Fisher Scientific
Novo Nordisk
Hoya
AstraZeneca
|
11,61 |
| Consumer Discretionary |
LVMH
Amazon.com
Prosus
|
10,99 |
| Communication Services |
Alphabet
|
5,89 |
| Materials |
Linde
|
3,50 |