| Euro | 43.60% |
| British Pound | 38.83% |
| Swiss Franc | 5.87% |
| Swedish Krona | 4.63% |
| Danish Krone | 4.36% |
| United States Dollar | 1.70% |
| Non definito | 1.00% |
Update date: 12/31/2025
| Europe | 99.01% |
| World / Multiple areas | 1.00% |
Update date: 12/31/2025
| INDUSTRIALS | 27.93% |
| INFORMATION TECHNOLOGY | 24.40% |
| Health Care | 17.58% |
| FINANCIALS | 13.27% |
| Consumer Discretionary | 9.39% |
| Consumer Staples | 2.21% |
| Not Available | 2.03% |
| MATERIALS & COMMODITIES | 1.82% |
| Service - utilities | 1.38% |
Update date: 12/31/2025
| EXPERIAN PLC | 6.07% |
| CONVATEC GROUP PLC | 4.98% |
| ASML HOLDING NV | 4.74% |
| SAP SE | 4.72% |
| PRUDENTIAL PLC | 4.58% |
| THE SAGE GROUP PLC | 4.47% |
| STANDARD CHARTERED PLC | 4.14% |
| AMADEUS IT GROUP SA | 3.81% |
| LEGRAND SA | 3.23% |
| ASSA ABLOY AB SER B | 2.97% |
Update date: 12/31/2025