Currency allocation

  Euro 90.44%
  British Pound 6.31%
  Non definito 2.07%
  Swedish Krona 1.17%

Update date: 1/30/2026

Geographical allocation

Europe 97.93%
World / Multiple areas 2.07%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 25.00%
  INDUSTRIALS 22.12%
  INFORMATION TECHNOLOGY 14.56%
  Consumer Discretionary 8.58%
  Service - utilities 7.82%
  MATERIALS & COMMODITIES 6.43%
  Health Care 5.72%
  TELECOMMUNICATION 3.37%
  Consumer Staples 3.32%
  Not Available 2.07%
  Real Estate 0.99%

Update date: 1/30/2026

Top Ten holdings

ASML HOLDING NV   6.30%
CAIXABANK SA   4.61%
ERSTE GROUP BANK AG   4.12%
ALLIANZ SE-REG   3.98%
KBC GROUP NV   3.96%
FINECOBANK SPA   3.65%
ENEL SPA   3.38%
SIEMENS AG-REG   3.01%
SAP SE   2.78%
MUENCHENER RUECKVER AG-REG   2.70%

Update date: 1/30/2026


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