Currency allocation

  Euro 84.38%
  British Pound 9.43%
  Swiss Franc 5.20%
  Swedish Krona 0.73%
  Non definito 0.26%

Update date: 1/30/2026

Geographical allocation

Europe 99.74%
World / Multiple areas 0.26%

Update date: 1/30/2026


Sector allocation

  INDUSTRIALS 26.33%
  FINANCIALS 22.33%
  INFORMATION TECHNOLOGY 16.51%
  Health Care 9.42%
  Consumer Discretionary 8.44%
  MATERIALS & COMMODITIES 5.70%
  Consumer Staples 5.27%
  Service - utilities 2.49%
  TELECOMMUNICATION 2.32%
  Not Available 1.19%

Update date: 1/30/2026

Top Ten holdings

ASML HOLDING NV   8.96%
SIEMENS ENERGY N AG   4.41%
SCHNEIDER ELECTRIC   4.23%
ALLIANZ   3.75%
INFINEON TECHNOLOGIES AG   3.60%
PRYSMIAN   3.46%
ASTRAZENECA PLC   3.36%
LOREAL SA   3.26%
AXA SA   2.80%
BANCO SANTANDER SA   2.56%

Update date: 1/30/2026


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