| British Pound | 98.44% |
| Euro | 0.94% |
| Swiss Franc | 0.32% |
| Non definito | 0.31% |
Update date: 12/31/2025
| Europe | 99.49% |
| World / Multiple areas | 0.31% |
| North America | 0.20% |
Update date: 12/31/2025
| FINANCIALS | 26.30% |
| Consumer Staples | 15.04% |
| Service - utilities | 13.99% |
| Health Care | 13.74% |
| INDUSTRIALS | 12.18% |
| MATERIALS & COMMODITIES | 6.89% |
| Consumer Discretionary | 6.25% |
| INFORMATION TECHNOLOGY | 2.93% |
| TELECOMMUNICATION | 1.30% |
| Real Estate | 1.08% |
| Not Available | 0.31% |
Update date: 12/31/2025
| AstraZeneca PLC | 8.58% |
| HSBC Holdings PLC | 8.37% |
| Shell PLC | 6.59% |
| Unilever PLC | 4.22% |
| Rolls-Royce Holdings PLC | 4.04% |
| British American Tobacco PLC | 3.71% |
| GSK PLC | 3.04% |
| BP PLC | 2.83% |
| Barclays PLC | 2.75% |
| Rio Tinto PLC | 2.57% |
Update date: 12/31/2025