| Euro | 97.55% |
| British Pound | 1.44% |
| Swiss Franc | 0.40% |
| Danish Krone | 0.27% |
| Non definito | 0.21% |
| United States Dollar | 0.03% |
Update date: 12/31/2025
| Europe | 100.03% |
| North America | 0.03% |
| World / Multiple areas | -0.16% |
Update date: 12/31/2025
| FINANCIALS | 22.20% |
| INDUSTRIALS | 19.59% |
| Consumer Discretionary | 12.53% |
| Not Available | 12.53% |
| INFORMATION TECHNOLOGY | 10.34% |
| Service - utilities | 6.70% |
| Health Care | 5.34% |
| Consumer Staples | 4.67% |
| MATERIALS & COMMODITIES | 2.53% |
| TELECOMMUNICATION | 2.04% |
| Real Estate | 0.96% |
| OTHER SECTORS | 0.85% |
| Cash | -0.38% |
Update date: 12/31/2025