Currency allocation

  Euro 99.66%
  Non definito 0.34%

Update date: 12/31/2025

Geographical allocation

Europe 99.66%
World / Multiple areas 0.34%

Update date: 12/31/2025


Sector allocation

  FINANCIALS 25.61%
  INDUSTRIALS 24.68%
  INFORMATION TECHNOLOGY 16.28%
  Consumer Discretionary 12.92%
  Health Care 6.15%
  Service - utilities 5.31%
  Consumer Staples 3.26%
  MATERIALS & COMMODITIES 3.14%
  TELECOMMUNICATION 2.31%
  Not Available 0.34%

Update date: 12/31/2025

Top Ten holdings

ASML Holding NV   8.50%
SAP SE   5.04%
Siemens AG   4.27%
LVMH Moet Hennessy Louis Vuitton SE   3.84%
Banco Santander SA   3.55%
Allianz SE   3.53%
Schneider Electric SE   3.22%
TotalEnergies SE   2.92%
Airbus SE   2.77%
Banco Bilbao Vizcaya Argentaria SA   2.74%

Update date: 12/31/2025


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