| Euro | 99.37% |
| Non definito | 0.28% |
| United States Dollar | 0.25% |
| Swiss Franc | 0.09% |
Update date: 12/31/2025
| Europe | 99.46% |
| World / Multiple areas | 0.28% |
| North America | 0.25% |
Update date: 12/31/2025
| INDUSTRIALS | 30.15% |
| Consumer Discretionary | 23.11% |
| FINANCIALS | 13.93% |
| Health Care | 9.65% |
| Service - utilities | 7.04% |
| MATERIALS & COMMODITIES | 4.93% |
| Consumer Staples | 4.67% |
| INFORMATION TECHNOLOGY | 2.76% |
| Real Estate | 2.52% |
| TELECOMMUNICATION | 0.95% |
| Not Available | 0.28% |
Update date: 12/31/2025
| SCHNEIDER ELECT SE | 8.58% |
| BNP PARIBAS | 6.74% |
| AIRBUS SE | 6.23% |
| LVMH MOET HENNESSY LOUIS VUI | 5.97% |
| SANOFI - PARIS | 5.49% |
| SAFRAN SA | 5.39% |
| AXA SA | 4.80% |
| HERMES INTERNATIONAL | 4.73% |
| DANONE | 4.40% |
| ESSILORLUXOTTICA | 3.83% |
Update date: 12/31/2025