Currency allocation

  Euro 40.97%
  British Pound 34.89%
  Swiss Franc 14.98%
  Swedish Krona 7.28%
  Norwegian Krone 1.39%
  Danish Krone 0.36%
  Non definito 0.13%

Update date: 1/30/2026

Geographical allocation

Europe 99.88%
World / Multiple areas 0.13%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 97.29%
  INDUSTRIALS 2.38%
  Real Estate 0.20%
  Not Available 0.13%

Update date: 1/30/2026

Top Ten holdings

BANCO SANTANDER SA   8.46%
ALLIANZ SE REG   7.57%
UBS GROUP AG REG   6.65%
ZURICH INSURANCE GROUP AG   4.62%
BARCLAYS PLC   4.13%
LLOYDS BANKING GROUP PLC   3.92%
AXA SA   3.51%
DEUTSCHE BANK AG REGISTERED   3.25%
NATWEST GROUP PLC   3.25%
INVESTOR AB B SHS   3.13%

Update date: 1/30/2026


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