| Euro | 54.26% |
| Swiss Franc | 18.57% |
| British Pound | 17.90% |
| Norwegian Krone | 3.45% |
| Israeli New Shekel | 2.26% |
| Non definito | 2.07% |
| Danish Krone | 1.49% |
Update date: 9/30/2025
| Europe | 95.67% |
| Africa, Arabic Area, Middle East | 2.26% |
| World / Multiple areas | 2.07% |
Update date: 9/30/2025
| INFORMATION TECHNOLOGY | 30.27% |
| INDUSTRIALS | 23.33% |
| Health Care | 22.77% |
| Consumer Staples | 6.55% |
| FINANCIALS | 5.77% |
| MATERIALS & COMMODITIES | 4.90% |
| Consumer Discretionary | 4.34% |
| Not Available | 2.07% |
Update date: 9/30/2025
| LONDON STOCK EXCHANGE GROUP ORD | 5.77% |
| ADYEN ORD | 5.46% |
| SAP ORD | 4.98% |
| ASTRA ZENECA PLC | 4.72% |
| ASM INTL ORD | 4.64% |
| SAGE GROUP ORD | 4.54% |
| SARTORIUS STEDIM BIOTECH ORD | 4.53% |
| CAPGEMINI ORD | 4.44% |
| KINGSPAN GROUP ORD | 4.22% |
| SCHNEIDER ELECTRIC SE ORD | 4.19% |
Update date: 9/30/2025