Currency allocation

  Euro 100.00%

Update date: 12/30/2025

Geographical allocation

Europe 100.00%

Update date: 12/30/2025


Sector allocation

FINANCIALS   24.44%
INDUSTRIALS   20.57%
Consumer Discretionary   17.23%
MATERIALS & COMMODITIES   12.44%
Real Estate   8.80%
Consumer Staples   7.94%
INFORMATION TECHNOLOGY   4.27%
Health Care   4.07%
Service - utilities   0.26%

Update date: 12/30/2025

Top Ten holdings

BASF SE   5.84%
Traton SE   5.80%
Deutsche Bank AG   5.57%
Talanx AG   5.56%
LEG Immobilien SE   5.33%
Continental AG   4.55%
Commerzbank AG   4.53%
Zalando SE   4.46%
Fresenius Medical Care AG & Co   4.07%
Evonik Industries AG   3.62%

Update date: 12/30/2025


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