Currency allocation

  Euro 99.17%
  British Pound 0.27%
  Non definito 0.21%
  Swiss Franc 0.19%
  United States Dollar 0.16%

Update date: 11/28/2025

Geographical allocation

Europe 99.64%
World / Multiple areas 0.21%
North America 0.16%

Update date: 11/28/2025


Sector allocation

FINANCIALS   24.26%
INDUSTRIALS   22.09%
INFORMATION TECHNOLOGY   13.52%
Consumer Discretionary   12.61%
Service - utilities   7.56%
Health Care   7.05%
Consumer Staples   4.51%
MATERIALS & COMMODITIES   3.92%
TELECOMMUNICATION   3.46%
Real Estate   0.82%
Not Available   0.21%

Update date: 11/28/2025

Top Ten holdings

ASML HOLDING NV   5.72%
SAP SE   3.55%
SIEMENS AG REG   2.83%
LVMH MOET HENNESSY LOUIS VUI   2.59%
ALLIANZ SE REG   2.35%
BANCO SANTANDER SA   2.25%
SCHNEIDER ELECTRIC SE   2.07%
AIRBUS SE   1.98%
IBERDROLA SA   1.88%
TOTALENERGIES SE   1.84%

Update date: 11/30/2025


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