Currency allocation

  Euro 98.97%
  Non definito 1.03%

Update date: 1/30/2026

Geographical allocation

Europe 98.97%
World / Multiple areas 1.03%

Update date: 1/30/2026


Sector allocation

INDUSTRIALS   26.83%
FINANCIALS   22.44%
INFORMATION TECHNOLOGY   16.82%
Consumer Discretionary   10.33%
Service - utilities   6.67%
Health Care   6.31%
Consumer Staples   4.25%
TELECOMMUNICATION   2.23%
MATERIALS & COMMODITIES   1.59%
Real Estate   1.51%
Not Available   1.03%

Update date: 1/30/2026

Top Ten holdings

ASML HOLDING NV   8.49%
BANCO SANTANDER SA   4.24%
SIEMENS AG-REG   3.72%
KBC GROUP NV   3.24%
SAP SE   3.17%
IBERDROLA SA   3.08%
SCHNEIDER ELECTRIC SE   3.08%
SANOFI   2.70%
LVMH MOET HENNESSY LOUIS VUI   2.67%
L'OREAL   2.27%

Update date: 1/30/2026


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