| Euro | 99.85% |
| Non definito | 0.13% |
| United States Dollar | 0.02% |
Update date: 12/30/2025
| Europe | 99.88% |
| World / Multiple areas | 0.12% |
Update date: 12/30/2025
| INDUSTRIALS | 31.74% |
| FINANCIALS | 25.27% |
| INFORMATION TECHNOLOGY | 12.32% |
| Consumer Discretionary | 7.98% |
| Service - utilities | 7.52% |
| Health Care | 6.42% |
| TELECOMMUNICATION | 3.75% |
| Not Available | 3.65% |
| MATERIALS & COMMODITIES | 0.83% |
| Real Estate | 0.53% |
| Cash | -0.01% |
Update date: 12/30/2025
| Siemens Energy | 7.44% |
| Deutsche Bank Reg. | 7.18% |
| Allianz | 6.27% |
| SAP | 5.91% |
| Commerzbank | 4.86% |
| RWE Ord. | 4.80% |
| Siemens Reg. | 4.77% |
| Infineon Technologies | 4.75% |
| Heidelberg Materials | 3.91% |
| Rheinmetall Ord. | 3.89% |
Update date: 12/30/2025