Currency allocation

  Euro 61.54%
  British Pound 34.28%
  Swiss Franc 1.90%
  Danish Krone 1.65%
  Non definito 0.61%

Update date: 1/30/2026

Geographical allocation

Europe 99.37%
World / Multiple areas 0.61%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 22.34%
  INDUSTRIALS 20.38%
  INFORMATION TECHNOLOGY 12.73%
  Service - utilities 10.55%
  MATERIALS & COMMODITIES 9.06%
  Consumer Staples 8.35%
  Health Care 8.01%
  Consumer Discretionary 4.81%
  TELECOMMUNICATION 2.90%
  Not Available 0.86%

Update date: 1/30/2026

Top Ten holdings

ASML HOLDING NV ASML   5.33%
BARCLAYS PLC BARC   4.36%
UNICREDIT SPA UCG   4.10%
SSE PLC SSE   3.85%
PRUDENTIAL PLC PRU   3.72%
ASTRAZENECA PLC AZN   3.71%
TOTALENERGIES SE TTE   3.50%
BAWAG GROUP AG BG   3.34%
RECKITT BENCKISER ORD 10P   2.96%
ING GROEP NV INGA   2.90%

Update date: 1/31/2026


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