Currency allocation

  Euro 98.87%
  Swiss Franc 0.96%
  Non definito 0.17%

Update date: 1/30/2026

Geographical allocation

Europe 99.83%
World / Multiple areas 0.17%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 24.90%
  INDUSTRIALS 23.89%
  INFORMATION TECHNOLOGY 18.38%
  Consumer Discretionary 12.50%
  Health Care 5.57%
  Consumer Staples 4.43%
  Service - utilities 3.75%
  TELECOMMUNICATION 3.47%
  MATERIALS & COMMODITIES 2.94%
  Not Available 0.17%

Update date: 1/30/2026

Top Ten holdings

Asml Holding NV   9.00%
Schneider Electric SE   4.94%
Intesa Sanpaolo SpA   4.40%
Banco Bilbao Vizcaya Argentaria SA   4.37%
Allianz SE   4.31%
Iberdrola SA   3.85%
FinecoBank Banca Fineco SpA   3.25%
BNP Paribas SA   3.09%
LVMH Moet Hennessy Louis Vuitton SE   2.98%
Publicis Groupe SA   2.94%

Update date: 1/30/2026


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