| Euro | 53.74% |
| British Pound | 22.90% |
| Swiss Franc | 13.83% |
| Swedish Krona | 4.78% |
| Danish Krone | 3.00% |
| Norwegian Krone | 1.01% |
| Polish Zloty | 0.63% |
| United States Dollar | 0.10% |
Update date: 9/30/2025
| Europe | 99.32% |
| World / Multiple areas | 0.54% |
| North America | 0.12% |
| Africa, Arabic Area, Middle East | 0.02% |
Update date: 9/30/2025
| FINANCIALS | 23.77% |
| INDUSTRIALS | 20.03% |
| Health Care | 12.34% |
| Consumer Discretionary | 9.82% |
| INFORMATION TECHNOLOGY | 8.40% |
| Consumer Staples | 8.19% |
| Service - utilities | 7.77% |
| MATERIALS & COMMODITIES | 4.70% |
| TELECOMMUNICATION | 2.69% |
| Real Estate | 1.21% |
| Cash | 0.54% |
| Not Available | 0.46% |
| CONSUMER GOODS | 0.05% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.03% |
Update date: 9/30/2025
| ASML HOLDING NV | 2.79% |
| SAP | 1.99% |
| HSBC HOLDINGS PLC | 1.78% |
| NOVARTIS AG | 1.77% |
| NESTLE SA | 1.72% |
| ASTRAZENECA PLC | 1.70% |
| ROCHE HOLDING PAR AG | 1.67% |
| SHELL PLC | 1.53% |
| SIEMENS N AG | 1.48% |
| NOVO NORDISK CLASS B | 1.27% |
Update date: 9/30/2025