Currency allocation

  Euro 99.47%
  Non definito 0.53%

Update date: 1/30/2026

Geographical allocation

Europe 82.34%
North America 14.03%
Asia Pacific 3.12%
World / Multiple areas 0.53%

Update date: 1/30/2026


Sector allocation

FINANCIALS   47.41%
Not Available   12.04%
INDUSTRIALS   9.42%
Service - utilities   6.71%
Consumer Discretionary   5.58%
Consumer Staples   5.41%
TELECOMMUNICATION   3.93%
Health Care   3.91%
Real Estate   2.80%
INFORMATION TECHNOLOGY   0.95%
MATERIALS & COMMODITIES   0.93%
CONSUMER GOODS   0.92%

Update date: 1/30/2026

Top Ten holdings

AMPRION GMBH   1.20%
ENGIE SA   1.19%
IBERDROLA FINANZAS S.A.   1.19%
MORGAN STANLEY   1.19%
STELLANTIS NV   1.19%
EDENRED SE   1.18%
SBAB BANK AB   1.18%
ENEL FINANCE INTERNATIONAL NV   1.17%
BPCE SA   1.16%
NOVO NORDISK FINANCE NETHERLANDS BV   1.16%

Update date: 1/31/2026


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