| Euro | 61.92% |
| British Pound | 31.98% |
| Swedish Krona | 4.20% |
| Swiss Franc | 1.81% |
| Non definito | 0.09% |
Update date: 12/31/2025
| Europe | 99.90% |
| World / Multiple areas | 0.09% |
Update date: 12/31/2025
| FINANCIALS | 26.77% |
| INFORMATION TECHNOLOGY | 17.74% |
| INDUSTRIALS | 15.53% |
| Consumer Discretionary | 13.49% |
| Health Care | 12.14% |
| Consumer Staples | 5.33% |
| Service - utilities | 4.33% |
| MATERIALS & COMMODITIES | 3.61% |
| Real Estate | 0.96% |
| Not Available | 0.09% |
Update date: 12/31/2025
| ASTRAZENECA PLC | 5.68% |
| ASML HOLDING NV | 4.59% |
| SIEMENS ENERGY AG | 3.80% |
| FWD-CZK | 3.62% |
| AIB GROUP PLC | 3.40% |
| ABN AMRO BANK NV-GDR | 3.35% |
| INDITEX SA | 3.25% |
| BNP PARIBAS | 3.17% |
| NATWEST GROUP PLC | 2.97% |
| FWD-EUR | -3.29% |
Update date: 12/31/2025