Currency allocation

  Euro 98.02%
  United States Dollar 1.77%
  Non definito 0.21%

Update date: 1/30/2026

Geographical allocation

Europe 98.00%
North America 1.77%
World / Multiple areas 0.21%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 34.50%
  Service - utilities 19.34%
  Consumer Discretionary 15.43%
  Consumer Staples 9.56%
  MATERIALS & COMMODITIES 7.28%
  INDUSTRIALS 5.39%
  Health Care 4.71%
  Real Estate 2.97%
  TELECOMMUNICATION 0.47%
  Not Available 0.35%

Update date: 1/30/2026

Top Ten holdings

BNP PARIBAS   4.49%
MICHELIN (CGDE)   4.35%
ENI SPA   4.19%
INTESA SANPAOLO   4.04%
ABN AMRO BANK NV CVA   4.02%
REPSOL SA   4.01%
HEINEKEN NV   3.89%
MERCEDES BENZ GROUP AG   3.66%
BANCO DE SABADELL SA   3.60%
PERNOD RICARD SA   3.21%

Update date: 1/30/2026


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