Currency allocation

  Euro 98.85%
  Non definito 0.78%
  United States Dollar 0.36%

Update date: 1/30/2026

Geographical allocation

Europe 98.86%
World / Multiple areas 0.78%
North America 0.36%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 23.73%
  INDUSTRIALS 21.65%
  INFORMATION TECHNOLOGY 14.31%
  Consumer Discretionary 10.21%
  Service - utilities 9.79%
  Health Care 8.38%
  Consumer Staples 3.90%
  TELECOMMUNICATION 3.19%
  MATERIALS & COMMODITIES 2.53%
  Real Estate 1.53%
  Not Available 0.78%

Update date: 1/30/2026

Top Ten holdings

ASML HOLDING NV   7.54%
SIEMENS AG-REG   2.58%
SAP SE   2.55%
BANCO BILBAO VIZCAYA ARGENTA   2.35%
BANCO SANTANDER SA   2.12%
UNICREDIT SPA   1.95%
ALLIANZ SE-REG   1.81%
SANOFI   1.75%
LVMH MOET HENNESSY LOUIS VUI   1.73%
SIEMENS ENERGY AG   1.64%

Update date: 1/31/2026


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