| Euro | 45.87% |
| British Pound | 40.76% |
| Swiss Franc | 4.80% |
| Danish Krone | 3.94% |
| Swedish Krona | 3.04% |
| United States Dollar | 1.62% |
| Non definito | -0.03% |
Update date: 12/31/2025
| Europe | 100.03% |
| World / Multiple areas | -0.03% |
Update date: 12/31/2025
| INDUSTRIALS | 26.64% |
| INFORMATION TECHNOLOGY | 20.89% |
| FINANCIALS | 18.03% |
| Health Care | 17.37% |
| Consumer Discretionary | 8.88% |
| Consumer Staples | 3.98% |
| MATERIALS & COMMODITIES | 1.77% |
| Service - utilities | 1.58% |
| Not Available | 0.87% |
Update date: 12/31/2025
| FWD-USD | 7.30% |
| EXPERIAN PLC | 5.02% |
| RELX PLC | 4.21% |
| CONVATEC GROUP PLC | 4.19% |
| STANDARD CHARTERED PLC | 4.13% |
| PRUDENTIAL PLC | 4.08% |
| ASML HOLDING NV | 3.87% |
| SAP SE | 3.70% |
| FWD-GBP | -3.91% |
| FWD-EUR | -4.43% |
Update date: 12/31/2025