Currency allocation

  Euro 100.00%

Update date: 1/30/2026

Geographical allocation

Europe 100.00%

Update date: 1/30/2026


Sector allocation

  INDUSTRIALS 34.76%
  FINANCIALS 20.25%
  INFORMATION TECHNOLOGY 14.15%
  Consumer Discretionary 7.56%
  Health Care 6.47%
  TELECOMMUNICATION 5.71%
  Service - utilities 4.39%
  MATERIALS & COMMODITIES 3.90%
  Consumer Staples 1.78%
  Real Estate 1.03%

Update date: 1/30/2026

Top Ten holdings

ALLIANZ SE-REG   8.14%
AIRBUS SE-BERLIN   6.56%
SIEMENS ENERGY AG   6.44%
DEUTSCHE TELEKOM NAMEN (XETRA)   5.71%
RHEINMETALL ORD   4.72%
MUENCHENER RUECKVER AG-REG   3.85%
DEUTSCHE BANK AG NAMEN   3.74%
INFINEON TECHNOLOGIES AG   3.13%
DHL GROUP (XETRA)   2.58%
BAYER AG-REG   2.52%

Update date: 1/30/2026


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