| Euro | 99.40% |
| British Pound | 0.26% |
| Swiss Franc | 0.19% |
| United States Dollar | 0.14% |
Update date: 2/6/2026
| Europe | 99.79% |
| North America | 0.14% |
| World / Multiple areas | 0.06% |
Update date: 2/6/2026
| FINANCIALS | 24.82% |
| INDUSTRIALS | 22.29% |
| INFORMATION TECHNOLOGY | 13.67% |
| Consumer Discretionary | 11.67% |
| Service - utilities | 7.90% |
| Health Care | 6.66% |
| Consumer Staples | 4.70% |
| MATERIALS & COMMODITIES | 3.82% |
| TELECOMMUNICATION | 3.63% |
| Real Estate | 0.76% |
| Cash | 0.06% |
| Not Available | 0.02% |
Update date: 2/6/2026
| ASML HOLDING NV | 6.95% |
| SIEMENS AG REG | 2.89% |
| SAP SE | 2.77% |
| BANCO SANTANDER SA | 2.43% |
| ALLIANZ SE REG | 2.31% |
| SCHNEIDER ELECTRIC SE | 2.12% |
| LVMH MOET HENNESSY LOUIS VUI | 2.10% |
| IBERDROLA SA | 1.92% |
| TOTALENERGIES SE | 1.92% |
| BANCO BILBAO VIZCAYA ARGENTA | 1.79% |
Update date: 2/6/2026