Currency allocation

  Euro 99.37%
  Non definito 0.28%
  United States Dollar 0.25%
  Swiss Franc 0.09%

Update date: 12/31/2025

Geographical allocation

Europe 99.46%
World / Multiple areas 0.28%
North America 0.25%

Update date: 12/31/2025


Sector allocation

  INDUSTRIALS 30.15%
  Consumer Discretionary 23.11%
  FINANCIALS 13.93%
  Health Care 9.65%
  Service - utilities 7.04%
  MATERIALS & COMMODITIES 4.93%
  Consumer Staples 4.67%
  INFORMATION TECHNOLOGY 2.76%
  Real Estate 2.52%
  TELECOMMUNICATION 0.95%
  Not Available 0.28%

Update date: 12/31/2025

Top Ten holdings

SCHNEIDER ELECT SE   8.58%
BNP PARIBAS   6.74%
AIRBUS SE   6.23%
LVMH MOET HENNESSY LOUIS VUI   5.97%
SANOFI - PARIS   5.49%
SAFRAN SA   5.39%
AXA SA   4.80%
HERMES INTERNATIONAL   4.73%
DANONE   4.40%
ESSILORLUXOTTICA   3.83%

Update date: 12/31/2025


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