Currency allocation

  Euro 99.59%
  Non definito 0.41%

Update date: 9/30/2025

Geographical allocation

Europe 99.59%
World / Multiple areas 0.41%

Update date: 9/30/2025


Sector allocation

  FINANCIALS 31.31%
  INDUSTRIALS 30.89%
  Health Care 10.28%
  Consumer Discretionary 7.16%
  MATERIALS & COMMODITIES 6.69%
  INFORMATION TECHNOLOGY 5.12%
  Service - utilities 4.16%
  Real Estate 2.06%
  TELECOMMUNICATION 0.97%
  Consumer Staples 0.95%
  Not Available 0.41%

Update date: 9/30/2025

Top Ten holdings

SIEMENS N AG   9.43%
SCHNEIDER ELECTRIC   7.19%
LAIR LIQUIDE SOCIETE ANONYME POUR   5.72%
IBERDROLA SA   5.54%
BANCO BILBAO VIZCAYA ARGENTARIA SA   5.27%
INTESA SANPAOLO   4.92%
SANOFI SA   4.74%
ESSILORLUXOTTICA SA   4.50%
MUENCHENER RUECKVERSICHERUNGS-GESE   3.97%
AXA SA   3.89%

Update date: 9/30/2025


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