| Euro | 99.92% |
| Non definito | 5.41% |
| United States Dollar | -5.33% |
Update date: 2/3/2026
| Europe | 99.20% |
| World / Multiple areas | 0.80% |
Update date: 2/3/2026
| FINANCIALS | 25.64% |
| INDUSTRIALS | 24.96% |
| INFORMATION TECHNOLOGY | 17.01% |
| Consumer Discretionary | 11.50% |
| Health Care | 5.96% |
| Service - utilities | 5.55% |
| Consumer Staples | 3.19% |
| MATERIALS & COMMODITIES | 3.07% |
| TELECOMMUNICATION | 2.32% |
| FUTURE | 0.72% |
| Not Available | 0.08% |
Update date: 2/3/2026
| Capital Cash Ctrl | 5.33% |
| Siemens AG | 4.48% |
| SAP SE | 3.88% |
| Banco Santander SA | 3.77% |
| Allianz SE | 3.32% |
| Schneider Electric SE | 3.29% |
| TotalEnergies SE | 3.10% |
| Lvmh Moet Hennessy Louis Vuitton SE | 3.02% |
| Banco Bilbao Vizcaya Argentaria SA | 2.90% |
| Capital Cash Management | -5.33% |
Update date: 2/3/2026