Currency allocation

  Euro 99.69%
  Non definito 0.31%

Update date: 1/30/2026

Geographical allocation

Europe 99.67%
World / Multiple areas 0.31%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 25.33%
  INDUSTRIALS 24.97%
  INFORMATION TECHNOLOGY 17.57%
  Consumer Discretionary 11.76%
  Health Care 5.97%
  Service - utilities 5.58%
  Consumer Staples 3.09%
  MATERIALS & COMMODITIES 3.06%
  TELECOMMUNICATION 2.29%
  Not Available 0.38%

Update date: 1/30/2026

Top Ten holdings

SIEMENS N AG   4.45%
SAP   4.02%
BANCO SANTANDER SA   3.71%
ALLIANZ   3.27%
SCHNEIDER ELECTRIC   3.23%
LVMH   3.17%
TOTALENERGIES   3.12%
BANCO BILBAO VIZCAYA ARGENTARIA SA   2.86%
IBERDROLA SA   2.68%
UNICREDIT   2.64%

Update date: 1/30/2026


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