| Euro | 97.70% |
| Non definito | 1.83% |
| British Pound | 0.38% |
| Danish Krone | 0.05% |
| United States Dollar | 0.02% |
| Singapore Dollar | 0.01% |
Update date: 12/30/2025
| Europe | 97.64% |
| World / Multiple areas | 2.35% |
Update date: 12/30/2025
| FINANCIALS | 26.30% |
| INDUSTRIALS | 18.67% |
| INFORMATION TECHNOLOGY | 16.85% |
| Consumer Discretionary | 15.32% |
| Health Care | 7.79% |
| Service - utilities | 5.58% |
| TELECOMMUNICATION | 3.27% |
| MATERIALS & COMMODITIES | 3.14% |
| Not Available | 1.83% |
| Consumer Staples | 0.72% |
| Cash | 0.52% |
Update date: 12/30/2025
| ASML Holding | 8.67% |
| SAP | 5.72% |
| Schneider Electric | 4.67% |
| Bco Santander Centr.Hispano | 4.56% |
| Intesa Sanpaolo | 4.15% |
| AXA | 3.67% |
| ING Groep | 3.66% |
| Siemens Energy | 3.10% |
| EssilorLuxottica | 3.08% |
| Industria de Diseño Textil | 3.00% |
Update date: 12/30/2025