| Euro | 66.89% |
| British Pound | 11.69% |
| Swiss Franc | 9.44% |
| Swedish Krona | 8.22% |
| Norwegian Krone | 3.18% |
| Non definito | 0.58% |
Update date: 9/30/2025
| Europe | 98.31% |
| North America | 1.11% |
| World / Multiple areas | 0.58% |
Update date: 9/30/2025
| INFORMATION TECHNOLOGY | 71.12% |
| INDUSTRIALS | 8.32% |
| Consumer Discretionary | 7.82% |
| TELECOMMUNICATION | 6.51% |
| Health Care | 1.50% |
| Service - utilities | 1.36% |
| FINANCIALS | 1.23% |
| CONSUMER GOODS | 0.69% |
| Cash | 0.58% |
| MATERIALS & COMMODITIES | 0.56% |
| Not Available | 0.30% |
Update date: 9/30/2025
| ASML HOLDING NV | 9.45% |
| SAP SE | 8.87% |
| INFINEON TECHNOLOGIES AG | 8.80% |
| LOGITECH INTERNATIONAL-REGD | 5.54% |
| ASM INTERNATIONAL NV | 4.82% |
| CAPGEMINI SE | 3.99% |
| NOKIA OYJ | 3.19% |
| STMICROELECTRONICS NV | 3.04% |
| PROSUS NV | 2.87% |
| NEMETSCHEK SE | 2.70% |
Update date: 9/30/2025