Currency allocation

  Euro 99.87%
  Non definito 0.13%

Update date: 1/30/2026

Geographical allocation

Europe 99.87%
World / Multiple areas 0.13%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 25.35%
  INDUSTRIALS 24.98%
  INFORMATION TECHNOLOGY 17.58%
  Consumer Discretionary 11.77%
  Health Care 5.97%
  Service - utilities 5.58%
  Consumer Staples 3.09%
  MATERIALS & COMMODITIES 3.06%
  TELECOMMUNICATION 2.29%
  Not Available 0.33%

Update date: 1/30/2026

Top Ten holdings

SIEMENS AG REG   4.46%
SAP SE   4.02%
BANCO SANTANDER SA   3.71%
ALLIANZ SE REG   3.27%
SCHNEIDER ELECTRIC SE   3.23%
LVMH MOET HENNESSY LOUIS VUI   3.17%
TOTALENERGIES SE   3.12%
BANCO BILBAO VIZCAYA ARGENTA   2.86%
IBERDROLA SA   2.65%
UNICREDIT SPA   2.65%

Update date: 1/30/2026


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