Currency allocation

  Euro 99.44%
  British Pound 0.24%
  Swiss Franc 0.18%
  United States Dollar 0.14%

Update date: 1/30/2026

Geographical allocation

Europe 99.87%
North America 0.14%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 24.99%
  INDUSTRIALS 22.56%
  INFORMATION TECHNOLOGY 14.29%
  Consumer Discretionary 11.64%
  Service - utilities 7.83%
  Health Care 6.54%
  Consumer Staples 4.42%
  MATERIALS & COMMODITIES 3.59%
  TELECOMMUNICATION 3.38%
  Real Estate 0.75%

Update date: 1/30/2026

Top Ten holdings

Asml Holding Nv   7.33%
Siemens Ag-Reg   3.03%
Sap Se   2.77%
Banco Santander Sa   2.50%
Allianz Se-Reg   2.23%
Lvmh Moet Hennessy Louis Vui   2.12%
Schneider Electric Se   2.06%
Banco Bilbao Vizcaya Argenta   1.91%
Totalenergies Se   1.89%
Iberdrola Sa   1.87%

Update date: 1/30/2026


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