Currency allocation

  Euro 99.01%
  Non definito 0.43%
  British Pound 0.25%
  Swiss Franc 0.18%
  United States Dollar 0.13%

Update date: 1/30/2026

Geographical allocation

Europe 99.45%
World / Multiple areas 0.43%
North America 0.13%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 24.84%
  INDUSTRIALS 22.40%
  INFORMATION TECHNOLOGY 14.21%
  Consumer Discretionary 11.56%
  Service - utilities 7.82%
  Health Care 6.52%
  Consumer Staples 4.39%
  MATERIALS & COMMODITIES 3.56%
  TELECOMMUNICATION 3.36%
  Real Estate 0.75%
  Not Available 0.58%

Update date: 1/30/2026

Top Ten holdings

ASML HOLDING NV   7.31%
SIEMENS N AG   3.02%
SAP   2.76%
BANCO SANTANDER SA   2.50%
ALLIANZ   2.23%
LVMH   2.12%
SCHNEIDER ELECTRIC   2.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA   1.92%
TOTALENERGIES   1.88%
IBERDROLA SA   1.87%

Update date: 1/30/2026


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