| Euro | 99.44% |
| British Pound | 0.25% |
| Swiss Franc | 0.18% |
| United States Dollar | 0.14% |
Update date: 1/30/2026
| Europe | 99.84% |
| North America | 0.14% |
| World / Multiple areas | 0.03% |
Update date: 1/30/2026
| FINANCIALS | 24.99% |
| INDUSTRIALS | 22.52% |
| INFORMATION TECHNOLOGY | 14.28% |
| Consumer Discretionary | 11.63% |
| Service - utilities | 7.86% |
| Health Care | 6.55% |
| Consumer Staples | 4.42% |
| MATERIALS & COMMODITIES | 3.59% |
| TELECOMMUNICATION | 3.38% |
| Real Estate | 0.75% |
| Option | 0.03% |
Update date: 1/30/2026
| ASML HOLDING NV | 7.35% |
| SIEMENS AG-REG | 3.04% |
| SAP SE / XETRA | 2.78% |
| BANCO SANTANDER SA MADRID | 2.50% |
| ALLIANZ SE-REG | 2.24% |
| LVMH MOET HENNESSY LOUIS VUI | 2.13% |
| SCHNEIDER ELECT SE | 2.07% |
| BANCO BILBAO VIZCAYA ARGENTA | 1.93% |
| TOTALENERGIES SE PARIS | 1.89% |
| IBERDROLA SA | 1.87% |
Update date: 1/30/2026