Currency allocation

  Euro 98.80%
  Swiss Franc 0.88%
  Non definito 0.32%

Update date: 1/30/2026

Geographical allocation

Europe 99.68%
World / Multiple areas 0.32%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 24.06%
  INDUSTRIALS 19.32%
  INFORMATION TECHNOLOGY 14.22%
  Consumer Discretionary 12.33%
  Service - utilities 8.80%
  Health Care 6.30%
  Consumer Staples 6.23%
  TELECOMMUNICATION 3.41%
  Not Available 2.66%
  MATERIALS & COMMODITIES 2.14%
  Real Estate 0.52%

Update date: 1/30/2026

Top Ten holdings

ASML HOLDING NV   8.16%
L.V.M.H.   3.00%
SIEMENS AG   2.93%
SAP SE   2.79%
RHEINMETALL AG   2.74%
SCHNEIDER ELECTRIC SE   2.54%
UNICREDIT SPA   2.37%
DEUTSCHE TELEKOM /FKT   2.34%
BCO BILBAO V.ARG. BBVA   2.31%
SIEMENS ENERGY AG   2.24%

Update date: 1/30/2026


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