Currency allocation

  Euro 99.03%
  Non definito 0.38%
  British Pound 0.26%
  Swiss Franc 0.19%
  United States Dollar 0.14%

Update date: 12/31/2025

Geographical allocation

Europe 99.50%
World / Multiple areas 0.38%
North America 0.14%

Update date: 12/31/2025


Sector allocation

  FINANCIALS 25.26%
  INDUSTRIALS 22.01%
  INFORMATION TECHNOLOGY 13.36%
  Consumer Discretionary 12.63%
  Service - utilities 7.43%
  Health Care 6.71%
  Consumer Staples 4.42%
  MATERIALS & COMMODITIES 3.62%
  TELECOMMUNICATION 3.40%
  Real Estate 0.78%
  Not Available 0.38%

Update date: 12/31/2025

Top Ten holdings

ASML Holding NV   5.71%
SAP SE   3.47%
Siemens AG   2.90%
LVMH Moet Hennessy Louis Vuitton SE   2.58%
Allianz SE   2.40%
Banco Santander SA   2.39%
Schneider Electric SE   2.06%
Airbus SE   1.88%
Iberdrola SA   1.86%
Banco Bilbao Vizcaya Argentaria SA   1.84%

Update date: 12/31/2025


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