Currency allocation

Euro   95.64%
British Pound   3.34%
Non definito   1.03%

Update date: 12/31/2025

Geographical allocation

Europe 98.97%
World / Multiple areas 1.03%

Update date: 12/31/2025


Sector allocation

  FINANCIALS 25.85%
  INDUSTRIALS 24.86%
  INFORMATION TECHNOLOGY 18.85%
  Consumer Discretionary 10.88%
  Service - utilities 6.22%
  Health Care 5.56%
  Consumer Staples 4.11%
  TELECOMMUNICATION 2.63%
  Not Available 1.03%

Update date: 12/31/2025

Top Ten holdings

ASML HOLDING NV   6.14%
BANCO SANTANDER SA   5.28%
UNICREDIT SPA   5.07%
ALLIANZ SE-REG   4.34%
ASM INTERNATIONAL NV   4.04%
ING GROEP NV   3.80%
POSTE ITALIANE SPA   3.32%
PRYSMIAN SPA   3.32%
RELX PLC   3.09%
SIEMENS AG-REG   2.88%

Update date: 12/31/2025


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