Currency allocation

  Euro 99.30%
  Non definito 0.70%

Update date: 1/30/2026

Geographical allocation

Europe 99.29%
World / Multiple areas 0.70%

Update date: 1/30/2026


Sector allocation

FINANCIALS   52.65%
Service - utilities   17.04%
Consumer Discretionary   12.26%
INDUSTRIALS   7.78%
TELECOMMUNICATION   4.07%
Consumer Staples   4.07%
Health Care   1.27%
Not Available   0.87%

Update date: 1/30/2026

Top Ten holdings

ABN AMRO BANK NV   6.53%
OMV AG   5.83%
NN GROUP NV   5.16%
ING GROEP NV   4.51%
POSTE ITALIANE   4.43%
BANKINTER SA   4.19%
EDP ENERGIAS DE PORTUGAL SA   4.15%
ORANGE SA   4.07%
ASR NEDERLAND NV   3.88%
BNP PARIBAS SA   3.87%

Update date: 1/30/2026


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