Currency allocation

Euro   99.82%
United States Dollar   0.18%
Non definito   0.01%

Update date: 8/29/2025

Geographical allocation

World / Multiple areas 100.00%

Update date: 8/29/2025


Sector allocation

  Cash 99.16%
  FUTURE 0.83%
  Not Available 0.01%

Update date: 8/29/2025

Top Ten holdings

ASML Holding NV EUR0.09   9.13%
SAP NPV   6.36%
Schneider Elte SA EUR8   5.26%
Air Liquide EUR5.5   4.31%
Deutsche Telekom NPV   4.26%
Siemens NPV   4.10%
L'Oreal EUR0.20   3.91%
LVMH EUR0.30   3.90%
Industria De Diseno Textil SA EUR0.03   3.89%
CAPITAL CASH CTRL CLASS EQ   -5.93%

Update date: 12/31/2025


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