Currency allocation

  Euro 98.55%
  British Pound 0.99%
  Non definito 0.46%

Update date: 1/30/2026

Geographical allocation

Europe 99.51%
World / Multiple areas 0.48%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 31.45%
  INDUSTRIALS 30.15%
  INFORMATION TECHNOLOGY 19.74%
  Consumer Discretionary 9.90%
  Health Care 5.23%
  MATERIALS & COMMODITIES 3.04%
  Not Available 0.46%
  Option 0.02%

Update date: 1/30/2026

Top Ten holdings

SCHNEIDER ELECTRIC SE   5.27%
UNICREDIT SPA   5.20%
SIEMENS ENERGY AG   4.27%
CAIXABANK SA   4.19%
SIEMENS AG-REG   4.17%
SAP SE   3.55%
INDUSTRIA DE DISENO TEXTIL   2.94%
BANCO BILBAO VIZCAYA ARGENTA   2.93%
KBC GROUP NV   2.89%
LVMH MOET HENNESSY LOUIS VUI   2.87%

Update date: 1/30/2026


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