Currency allocation

Euro   98.35%
Non definito   0.79%
Swiss Franc   0.65%
United States Dollar   0.22%

Update date: 12/31/2025

Geographical allocation

Europe 98.97%
World / Multiple areas 0.80%
North America 0.22%

Update date: 12/31/2025


Sector allocation

FINANCIALS   26.00%
INDUSTRIALS   23.11%
INFORMATION TECHNOLOGY   14.17%
Consumer Discretionary   11.69%
Health Care   5.66%
Consumer Staples   4.81%
MATERIALS & COMMODITIES   4.62%
TELECOMMUNICATION   4.05%
Service - utilities   3.33%
Real Estate   1.78%
Not Available   0.79%
FUTURE   0.01%

Update date: 12/31/2025

Top Ten holdings

ASML HOLDING NV   7.04%
SIEMENS AG-REG   4.65%
SAP SE / XETRA   3.66%
MUENCHENER RUECKVER AG-REG   2.77%
TRESORERIE TRES COCIEUR   2.74%
INTESA SANPAOLO   2.61%
ALLIANZ SE-REG   2.55%
DANONE   2.40%
SCHNEIDER ELECT SE   2.39%
TRESORERIE TRES PREBNABF008E   -2.04%

Update date: 12/31/2025


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