Latest market price
64.33
-1.33-2.03%
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Holdings Breakdown
View Holdings as
Stocks
30.7%Information Technology
4.9%Materials
24.0%Financials
4.7%Communication
12.9%Industrials
2.9%Health Care
11.8%Consumer Staples
2.1%Energy
5.3%Consumer Discretionary
0.6%Real Estate
Bonds, Cash & Other
0.2%Cash and/or Derivatives
Top 10 Holdings
View Holdings as
| Name | % Holdings | Sector |
| ASML HOLDING NV | 26.78 % | |
| ING GROEP NV | 8.12 % | |
| PROSUS NV CLASS N | 4.98 % | |
| ASM INTERNATIONAL NV | 4.84 % | |
| NEBIUS NV CLASS A | 4.72 % | Technology |
| KONINKLIJKE AHOLD DELHAIZE NV | 3.16 % | |
| BE SEMICONDUCTOR INDUSTRIES NV | 2.53 % | |
| ABN AMRO BANK NV | 2.44 % | |
| AERCAP HOLDINGS NV | 2.42 % | Industrials |
| ADYEN NV | 2.34 % | |
| Percent of Portfolio in Top 10 Holdings | 62.33 % |
52 Holdings Total••