| Euro | 98.35% |
| Non definito | 0.79% |
| Swiss Franc | 0.65% |
| United States Dollar | 0.22% |
Update date: 12/31/2025
| Europe | 98.97% |
| World / Multiple areas | 0.80% |
| North America | 0.22% |
Update date: 12/31/2025
| FINANCIALS | 26.00% |
| INDUSTRIALS | 23.11% |
| INFORMATION TECHNOLOGY | 14.17% |
| Consumer Discretionary | 11.69% |
| Health Care | 5.66% |
| Consumer Staples | 4.81% |
| MATERIALS & COMMODITIES | 4.62% |
| TELECOMMUNICATION | 4.05% |
| Service - utilities | 3.33% |
| Real Estate | 1.78% |
| Not Available | 0.79% |
| FUTURE | 0.01% |
Update date: 12/31/2025
| ASML HOLDING NV | 7.04% |
| SIEMENS AG-REG | 4.65% |
| SAP SE / XETRA | 3.66% |
| MUENCHENER RUECKVER AG-REG | 2.77% |
| TRESORERIE TRES COCIEUR | 2.74% |
| INTESA SANPAOLO | 2.61% |
| ALLIANZ SE-REG | 2.55% |
| DANONE | 2.40% |
| SCHNEIDER ELECT SE | 2.39% |
| TRESORERIE TRES PREBNABF008E | -2.04% |
Update date: 12/31/2025