| Euro | 99.01% |
| Swiss Franc | 0.84% |
| Non definito | 0.15% |
Update date: 12/31/2025
| Europe | 99.83% |
| World / Multiple areas | 0.15% |
Update date: 12/31/2025
| 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
| 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