Currency allocation

  Euro 99.01%
  Swiss Franc 0.84%
  Non definito 0.15%

Update date: 12/31/2025

Geographical allocation

Europe 99.83%
World / Multiple areas 0.15%

Update date: 12/31/2025


Sector allocation

  FINANCIALS 27.43%
  INDUSTRIALS 19.14%
  INFORMATION TECHNOLOGY 17.52%
  Consumer Discretionary 11.36%
  Consumer Staples 7.77%
  Health Care 6.42%
  TELECOMMUNICATION 4.48%
  MATERIALS & COMMODITIES 3.40%
  Real Estate 1.28%
  Service - utilities 1.04%
  Not Available 0.15%

Update date: 12/31/2025

Top Ten holdings

ASML Holding NV   5.23%
AXA SA   4.99%
Schneider Electric SE   4.98%
SAP SE   4.84%
Hermes International SCA   4.71%
Prosus NV   4.34%
EssilorLuxottica SA   4.26%
Danone SA   3.49%
Societe Generale SA   3.41%
Deutsche Boerse AG   2.96%

Update date: 12/31/2025


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