Currency allocation

Euro   99.96%
Non definito   0.04%
United States Dollar   0.01%

Update date: 12/30/2025

Geographical allocation

Europe 99.82%
World / Multiple areas 0.18%

Update date: 12/30/2025


Sector allocation

INDUSTRIALS   31.79%
FINANCIALS   25.34%
INFORMATION TECHNOLOGY   12.31%
Consumer Discretionary   7.88%
Service - utilities   7.53%
Health Care   6.35%
TELECOMMUNICATION   3.76%
Not Available   3.56%
MATERIALS & COMMODITIES   0.82%
Real Estate   0.53%
Cash   0.14%

Update date: 12/30/2025

Top Ten holdings

Siemens Energy   7.55%
Deutsche Bank Reg.   7.21%
Allianz   6.29%
SAP   5.93%
Commerzbank   4.87%
RWE Ord.   4.80%
Infineon Technologies   4.75%
Siemens Reg.   4.75%
Heidelberg Materials   3.93%
Rheinmetall Ord.   3.88%

Update date: 12/30/2025


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