Currency allocation

Euro   61.51%
British Pound   27.63%
Swedish Krona   4.46%
Danish Krone   2.36%
Polish Zloty   1.94%
Norwegian Krone   1.30%
Non definito   0.46%
Swiss Franc   0.35%

Update date: 1/30/2026

Geographical allocation

Europe 99.58%
World / Multiple areas 0.46%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 99.54%
  Not Available 0.46%

Update date: 1/30/2026

Top Ten holdings

BANCO SANTANDER SA   8.53%
BANCO BILBAO VIZCAYA ARGENTARIA SA   6.57%
UNICREDIT   6.08%
BNP PARIBAS SA   5.10%
INTESA SANPAOLO   4.85%
BARCLAYS PLC   4.15%
ING GROEP NV   3.99%
LLOYDS BANKING GROUP PLC   3.94%
DEUTSCHE BANK AG   3.45%
NATWEST GROUP PLC   3.36%

Update date: 1/30/2026


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