Currency allocation

  Euro 99.86%
  Non definito 0.12%

Update date: 10/8/2025

Geographical allocation

Europe 99.85%
World / Multiple areas 0.13%

Update date: 10/8/2025


Sector allocation

  FINANCIALS 99.85%
  Not Available 0.12%
  Cash 0.01%

Update date: 10/8/2025

Top Ten holdings

COMMERZBANK AG MTN RegS   0.79%
ING DIBA AG RegS   0.75%
COMMERZBANK AG MTN RegS   0.70%
COMMERZBANK AG MTN RegS   0.69%
COMMERZBANK AG MTN RegS   0.68%
LANDESBANK HESSEN THUERINGEN GIROZ RegS   0.68%
UNICREDIT BANK AG RegS   0.68%
COMMERZBANK AG MTN RegS   0.67%
UNICREDIT BANK GMBH RegS   0.67%

Update date: 10/8/2025


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