Currency allocation

  Euro 99.87%
  Non definito 0.13%

Update date: 1/30/2026

Geographical allocation

Europe 99.86%
World / Multiple areas 0.13%

Update date: 1/30/2026


Sector allocation

INDUSTRIALS   34.44%
INFORMATION TECHNOLOGY   29.15%
Consumer Discretionary   16.01%
FINANCIALS   6.10%
Health Care   5.99%
TELECOMMUNICATION   4.39%
MATERIALS & COMMODITIES   3.12%
Service - utilities   0.34%
Consumer Staples   0.31%
Not Available   0.16%

Update date: 1/30/2026

Top Ten holdings

SIEMENS N AG   6.58%
SAP   5.94%
SCHNEIDER ELECTRIC   4.78%
LVMH   4.68%
UNICREDIT   3.91%
AIRBUS GROUP   3.89%
SAFRAN SA   3.85%
SIEMENS ENERGY N AG   3.82%
DEUTSCHE TELEKOM N AG   3.39%
LOREAL SA   3.18%

Update date: 1/30/2026


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