| Euro | 99.96% |
| Non definito | 0.04% |
| United States Dollar | 0.01% |
Update date: 12/30/2025
| Europe | 99.82% |
| World / Multiple areas | 0.18% |
Update date: 12/30/2025
| INDUSTRIALS | 31.79% |
| FINANCIALS | 25.34% |
| INFORMATION TECHNOLOGY | 12.31% |
| Consumer Discretionary | 7.88% |
| Service - utilities | 7.53% |
| Health Care | 6.35% |
| TELECOMMUNICATION | 3.76% |
| Not Available | 3.56% |
| MATERIALS & COMMODITIES | 0.82% |
| Real Estate | 0.53% |
| Cash | 0.14% |
Update date: 12/30/2025
| Siemens Energy | 7.55% |
| Deutsche Bank Reg. | 7.21% |
| Allianz | 6.29% |
| SAP | 5.93% |
| Commerzbank | 4.87% |
| RWE Ord. | 4.80% |
| Infineon Technologies | 4.75% |
| Siemens Reg. | 4.75% |
| Heidelberg Materials | 3.93% |
| Rheinmetall Ord. | 3.88% |
Update date: 12/30/2025