Currency allocation

  Euro 99.98%
  Non definito 0.02%

Update date: 12/31/2025

Geographical allocation

Europe 99.73%
World / Multiple areas 0.25%

Update date: 12/31/2025


Sector allocation

  FINANCIALS 25.28%
  INDUSTRIALS 24.25%
  INFORMATION TECHNOLOGY 17.19%
  Consumer Discretionary 12.47%
  Service - utilities 6.14%
  Health Care 5.00%
  Consumer Staples 3.21%
  MATERIALS & COMMODITIES 3.15%
  TELECOMMUNICATION 2.36%
  Not Available 0.72%
  FUTURE 0.23%

Update date: 12/31/2025

Top Ten holdings

ASML HOLDING NV   8.50%
SAP SE   5.18%
SIEMENS AG (REGD)   4.30%
LVMH MOET HENNESSY LOUIS VUITTON SE   4.05%
ALLIANZ SE (REGD)   3.66%
BANCO SANTANDER SA   3.59%
SCHNEIDER ELECTRIC SE   3.09%
AIRBUS SE   2.83%
BANCO BILBAO VIZ ARGENTARIA SA   2.77%
TOTALENERGIES SE   2.73%

Update date: 12/31/2025


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