| Euro | 99.25% |
| Non definito | 0.39% |
| Swiss Franc | 0.21% |
| United States Dollar | 0.14% |
Update date: 9/30/2025
| Europe | 99.46% |
| World / Multiple areas | 0.39% |
| North America | 0.14% |
Update date: 9/30/2025
| FINANCIALS | 24.23% |
| INDUSTRIALS | 23.22% |
| INFORMATION TECHNOLOGY | 13.27% |
| Consumer Discretionary | 12.10% |
| Service - utilities | 7.69% |
| Health Care | 6.53% |
| Consumer Staples | 4.18% |
| MATERIALS & COMMODITIES | 3.87% |
| TELECOMMUNICATION | 3.44% |
| Real Estate | 1.05% |
| Not Available | 0.42% |
Update date: 9/30/2025
| ASML HOLDING NV | 5.21% |
| SAP | 3.71% |
| SIEMENS N AG | 2.75% |
| ALLIANZ | 2.21% |
| SCHNEIDER ELECTRIC | 2.19% |
| BANCO SANTANDER SA | 2.11% |
| LVMH | 2.10% |
| TOTALENERGIES | 1.88% |
| AIRBUS GROUP | 1.86% |
| SAFRAN SA | 1.79% |
Update date: 9/30/2025