Currency allocation

  Euro 99.79%
  Non definito 0.21%

Update date: 9/30/2025

Geographical allocation

Europe 99.66%
World / Multiple areas 0.21%
North America 0.13%

Update date: 9/30/2025


Sector allocation

  FINANCIALS 27.59%
  INDUSTRIALS 23.65%
  INFORMATION TECHNOLOGY 13.31%
  Consumer Discretionary 11.25%
  Service - utilities 9.89%
  Health Care 5.21%
  Consumer Staples 3.38%
  TELECOMMUNICATION 3.36%
  MATERIALS & COMMODITIES 1.24%
  Not Available 1.11%

Update date: 9/30/2025

Top Ten holdings

ASML HOLDING NV   4.82%
SAP SE   4.66%
SIEMENS AG-REG   3.54%
BANCO SANTANDER SA   3.49%
ALLIANZ SE-REG   3.15%
SAFRAN SA   2.97%
UNICREDIT SPA   2.89%
INTESA SANPAOLO   2.49%
DEUTSCHE TELEKOM AG-REG   2.10%
SIEMENS ENERGY AG   2.10%

Update date: 9/30/2025


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