Currency allocation

  Euro 100.00%

Update date: 11/28/2025

Geographical allocation

Europe 99.68%
World / Multiple areas 0.30%

Update date: 11/28/2025


Sector allocation

  INDUSTRIALS 23.91%
  FINANCIALS 22.83%
  Service - utilities 19.85%
  MATERIALS & COMMODITIES 11.58%
  Health Care 6.39%
  TELECOMMUNICATION 6.26%
  Consumer Staples 4.33%
  Consumer Discretionary 2.57%
  Real Estate 1.97%
  Cash 0.30%

Update date: 11/28/2025

Top Ten holdings

AGEAS   4.68%
UPM KYMMENE OYJ   4.62%
EDP SA   4.57%
BOUYGUES SA   4.45%
UNIPOL ASSICURAZIONI SPA   4.31%
DHL GROUP   3.97%
GENERALI   3.61%
ALLIANZ SE REG   3.60%
KONINKLIJKE KPN NV   3.45%
TERNA RETE ELETTRICA NAZIONA   3.39%

Update date: 11/30/2025


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