Currency allocation

Euro   62.52%
British Pound   23.14%
Swiss Franc   6.45%
Danish Krone   4.98%
Swedish Krona   2.78%
Non definito   0.14%

Update date: 1/30/2026

Geographical allocation

Europe 99.87%
World / Multiple areas 0.14%

Update date: 1/30/2026


Sector allocation

  INDUSTRIALS 26.70%
  FINANCIALS 22.05%
  Consumer Discretionary 15.35%
  Health Care 13.37%
  INFORMATION TECHNOLOGY 10.74%
  Service - utilities 5.19%
  MATERIALS & COMMODITIES 2.82%
  Not Available 2.36%
  TELECOMMUNICATION 1.42%

Update date: 1/30/2026

Top Ten holdings

Banco Bilbao Vizcaya Argentaria SA   3.80%
AstraZeneca PLC   3.72%
Siemens Energy AG   3.49%
UniCredit SpA   3.37%
ASML Holding NV   3.23%
NatWest Group PLC   3.14%
Rolls-Royce Holdings PLC   2.89%
Haleon PLC   2.87%
Fresenius SE & Co KGaA   2.86%
Elia Group SA/NV   2.80%

Update date: 1/30/2026


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