Currency allocation

  Euro 100.00%

Update date: 1/30/2026

Geographical allocation

Europe 100.00%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 25.43%
  INDUSTRIALS 25.06%
  INFORMATION TECHNOLOGY 17.64%
  Consumer Discretionary 11.81%
  Health Care 5.99%
  Service - utilities 5.60%
  Consumer Staples 3.10%
  MATERIALS & COMMODITIES 3.07%
  TELECOMMUNICATION 2.30%

Update date: 1/30/2026

Top Ten holdings

SIEMENS AG-REG   4.47%
SAP SE / XETRA   4.03%
BANCO SANTANDER SA MADRID   3.72%
ALLIANZ SE-REG   3.28%
SCHNEIDER ELECT SE   3.24%
LVMH MOET HENNESSY LOUIS VUI   3.18%
TOTALENERGIES SE PARIS   3.13%
BANCO BILBAO VIZCAYA ARGENTA   2.87%
IBERDROLA SA   2.69%
UNICREDIT SPA   2.65%

Update date: 1/30/2026


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