Currency allocation

Euro   56.75%
British Pound   24.49%
Swedish Krona   10.01%
Swiss Franc   7.20%
Danish Krone   2.33%
Non definito   -0.79%

Update date: 1/30/2026

Geographical allocation

Europe 99.24%
North America 1.55%
World / Multiple areas -0.79%

Update date: 1/30/2026


Sector allocation

INDUSTRIALS   38.16%
FINANCIALS   20.93%
Health Care   9.34%
Consumer Discretionary   7.86%
MATERIALS & COMMODITIES   6.78%
Service - utilities   6.35%
INFORMATION TECHNOLOGY   5.31%
Consumer Staples   4.16%
Not Available   0.65%
TELECOMMUNICATION   0.47%

Update date: 1/30/2026

Top Ten holdings

IBERDROLA SA   3.05%
ASTRAZENECA PLC   2.90%
ENGIE SA   2.83%
ROLLS-ROYCE HOLDINGS PLC   2.80%
ABN AMRO BANK NV   2.75%
VOLVO CLASS B   2.70%
WEIR GROUP PLC   2.67%
ASSA ABLOY B   2.54%
ANGLO AMERICAN PLC   2.44%
LLOYDS BANKING GROUP PLC   2.35%

Update date: 1/31/2026


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