| Euro | 90.41% |
| British Pound | 6.33% |
| Swiss Franc | 1.60% |
| Danish Krone | 1.38% |
| Non definito | 0.28% |
Update date: 12/31/2025
| Europe | 100.09% |
| World / Multiple areas | -0.09% |
Update date: 12/31/2025
| FINANCIALS | 26.32% |
| INDUSTRIALS | 22.49% |
| Consumer Discretionary | 19.78% |
| INFORMATION TECHNOLOGY | 10.38% |
| Health Care | 7.31% |
| Consumer Staples | 6.50% |
| Service - utilities | 5.63% |
| MATERIALS & COMMODITIES | 1.68% |
| Not Available | 0.28% |
| Forward | -0.01% |
| Cash | -0.36% |
Update date: 12/31/2025