| Euro | 54.17% |
| British Pound | 23.11% |
| Swiss Franc | 15.03% |
| Swedish Krona | 3.69% |
| Danish Krone | 2.87% |
| Non definito | 0.63% |
| Norwegian Krone | 0.35% |
| Polish Zloty | 0.15% |
Update date: 9/30/2025
| Europe | 99.37% |
| World / Multiple areas | 0.63% |
Update date: 9/30/2025
| FINANCIALS | 24.31% |
| INDUSTRIALS | 19.13% |
| Health Care | 13.76% |
| INFORMATION TECHNOLOGY | 9.46% |
| Consumer Discretionary | 9.24% |
| Consumer Staples | 8.47% |
| Service - utilities | 7.28% |
| MATERIALS & COMMODITIES | 4.32% |
| TELECOMMUNICATION | 2.76% |
| Not Available | 1.07% |
| Real Estate | 0.20% |
Update date: 9/30/2025
| ASML HOLDING NV | 3.38% |
| SAP | 2.41% |
| HSBC HOLDINGS PLC | 2.15% |
| NOVARTIS AG | 2.14% |
| NESTLE SA | 2.09% |
| ASTRAZENECA PLC | 2.06% |
| ROCHE HOLDING PAR AG | 2.02% |
| SHELL PLC | 1.85% |
| SIEMENS N AG | 1.79% |
| NOVO NORDISK CLASS B | 1.54% |
Update date: 9/30/2025