Currency allocation

  Euro 99.90%
  Non definito 0.10%

Update date: 1/30/2026

Geographical allocation

Europe 99.90%
World / Multiple areas 0.10%

Update date: 1/30/2026


Sector allocation

  INDUSTRIALS 34.72%
  FINANCIALS 20.23%
  INFORMATION TECHNOLOGY 14.14%
  Consumer Discretionary 7.55%
  Health Care 6.46%
  TELECOMMUNICATION 5.70%
  Service - utilities 4.39%
  MATERIALS & COMMODITIES 3.90%
  Consumer Staples 1.78%
  Real Estate 1.03%
  Not Available 0.10%

Update date: 1/30/2026

Top Ten holdings

ALLIANZ   8.14%
AIRBUS   6.55%
SIEMENS ENERGY N AG   6.43%
DEUTSCHE TELEKOM N AG   5.70%
RHEINMETALL AG   4.71%
MUENCHENER RUECKVERSICHERUNGS-GESE   3.85%
DEUTSCHE BANK AG   3.73%
INFINEON TECHNOLOGIES AG   3.13%
DEUTSCHE POST AG   2.58%
BAYER AG   2.52%

Update date: 1/30/2026


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