Currency allocation

  Euro 99.40%
  British Pound 0.26%
  Swiss Franc 0.19%
  United States Dollar 0.14%

Update date: 2/6/2026

Geographical allocation

Europe 99.79%
North America 0.14%
World / Multiple areas 0.06%

Update date: 2/6/2026


Sector allocation

  FINANCIALS 24.82%
  INDUSTRIALS 22.29%
  INFORMATION TECHNOLOGY 13.67%
  Consumer Discretionary 11.67%
  Service - utilities 7.90%
  Health Care 6.66%
  Consumer Staples 4.70%
  MATERIALS & COMMODITIES 3.82%
  TELECOMMUNICATION 3.63%
  Real Estate 0.76%
  Cash 0.06%
  Not Available 0.02%

Update date: 2/6/2026

Top Ten holdings

ASML HOLDING NV   6.95%
SIEMENS AG REG   2.89%
SAP SE   2.77%
BANCO SANTANDER SA   2.43%
ALLIANZ SE REG   2.31%
SCHNEIDER ELECTRIC SE   2.12%
LVMH MOET HENNESSY LOUIS VUI   2.10%
IBERDROLA SA   1.92%
TOTALENERGIES SE   1.92%
BANCO BILBAO VIZCAYA ARGENTA   1.79%

Update date: 2/6/2026


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