Currency allocation

Euro   99.44%
British Pound   0.25%
Swiss Franc   0.18%
United States Dollar   0.14%

Update date: 1/30/2026

Geographical allocation

Europe 99.84%
North America 0.14%
World / Multiple areas 0.03%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 24.99%
  INDUSTRIALS 22.52%
  INFORMATION TECHNOLOGY 14.28%
  Consumer Discretionary 11.63%
  Service - utilities 7.86%
  Health Care 6.55%
  Consumer Staples 4.42%
  MATERIALS & COMMODITIES 3.59%
  TELECOMMUNICATION 3.38%
  Real Estate 0.75%
  Option 0.03%

Update date: 1/30/2026

Top Ten holdings

ASML HOLDING NV   7.35%
SIEMENS AG-REG   3.04%
SAP SE / XETRA   2.78%
BANCO SANTANDER SA MADRID   2.50%
ALLIANZ SE-REG   2.24%
LVMH MOET HENNESSY LOUIS VUI   2.13%
SCHNEIDER ELECT SE   2.07%
BANCO BILBAO VIZCAYA ARGENTA   1.93%
TOTALENERGIES SE PARIS   1.89%
IBERDROLA SA   1.87%

Update date: 1/30/2026


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