| Euro | 85.76% |
| Swiss Franc | 5.43% |
| British Pound | 4.15% |
| Danish Krone | 2.27% |
| Norwegian Krone | 1.95% |
| Non definito | 0.44% |
Update date: 12/31/2025
| Europe | 99.54% |
| World / Multiple areas | 0.44% |
Update date: 12/31/2025
| FINANCIALS | 22.53% |
| INDUSTRIALS | 21.54% |
| INFORMATION TECHNOLOGY | 19.01% |
| Consumer Discretionary | 10.81% |
| Health Care | 10.23% |
| Service - utilities | 5.44% |
| MATERIALS & COMMODITIES | 4.30% |
| TELECOMMUNICATION | 3.01% |
| Not Available | 2.11% |
| Consumer Staples | 1.02% |
Update date: 12/31/2025
| ASML HOLDING NV | 8.04% |
| BANCO BILBAO VIZ ARGENTARIA SA | 5.21% |
| SAP SE | 4.64% |
| SIEMENS AG (REGD) | 4.59% |
| ALLIANZ SE (REGD) | 4.51% |
| L'OREAL SA ORD | 4.19% |
| ENEL (ENTE NAZ ENERG ELET) SPA | 3.66% |
| INTESA SANPAOLO SPA | 3.58% |
| LEGRAND SA | 3.35% |
| HERMES INTERNATIONAL SA | 3.28% |
Update date: 12/31/2025