Currency allocation

Euro   99.64%
British Pound   0.92%
Non definito   -0.56%

Update date: 1/30/2026

Geographical allocation

Europe 100.55%
World / Multiple areas -0.56%

Update date: 1/30/2026


Sector allocation

  INDUSTRIALS 38.88%
  FINANCIALS 26.82%
  INFORMATION TECHNOLOGY 18.13%
  Consumer Discretionary 8.24%
  Health Care 5.00%
  MATERIALS & COMMODITIES 2.65%
  Not Available 0.28%

Update date: 1/30/2026

Top Ten holdings

UNICREDIT   4.86%
SAFRAN SA   4.80%
SCHNEIDER ELECTRIC   4.56%
CAIXABANK SA   4.11%
SIEMENS ENERGY N AG   4.06%
SIEMENS N AG   3.95%
MTU AERO ENGINES HOLDING AG   3.64%
SAP   3.55%
AIRBUS GROUP   2.75%
LVMH   2.75%

Update date: 1/31/2026


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