| Euro | 99.03% |
| Non definito | 0.38% |
| British Pound | 0.26% |
| Swiss Franc | 0.19% |
| United States Dollar | 0.14% |
Update date: 12/31/2025
| Europe | 99.50% |
| World / Multiple areas | 0.38% |
| North America | 0.14% |
Update date: 12/31/2025
| FINANCIALS | 25.26% |
| INDUSTRIALS | 22.01% |
| INFORMATION TECHNOLOGY | 13.36% |
| Consumer Discretionary | 12.63% |
| Service - utilities | 7.43% |
| Health Care | 6.71% |
| Consumer Staples | 4.42% |
| MATERIALS & COMMODITIES | 3.62% |
| TELECOMMUNICATION | 3.40% |
| Real Estate | 0.78% |
| Not Available | 0.38% |
Update date: 12/31/2025
| ASML Holding NV | 5.71% |
| SAP SE | 3.47% |
| Siemens AG | 2.90% |
| LVMH Moet Hennessy Louis Vuitton SE | 2.58% |
| Allianz SE | 2.40% |
| Banco Santander SA | 2.39% |
| Schneider Electric SE | 2.06% |
| Airbus SE | 1.88% |
| Iberdrola SA | 1.86% |
| Banco Bilbao Vizcaya Argentaria SA | 1.84% |
Update date: 12/31/2025