| Euro | 53.59% |
| British Pound | 24.06% |
| Swiss Franc | 14.12% |
| Danish Krone | 3.04% |
| Norwegian Krone | 2.42% |
| Non definito | 2.12% |
| Swedish Krona | 0.64% |
Update date: 12/31/2025
| Europe | 98.76% |
| World / Multiple areas | 0.98% |
| North America | 0.25% |
Update date: 12/31/2025
| Health Care | 18.57% |
| Consumer Staples | 17.54% |
| FINANCIALS | 13.92% |
| INDUSTRIALS | 12.71% |
| Service - utilities | 9.62% |
| TELECOMMUNICATION | 9.38% |
| Consumer Discretionary | 8.17% |
| INFORMATION TECHNOLOGY | 4.56% |
| MATERIALS & COMMODITIES | 4.54% |
| Not Available | 2.12% |
| Cash | -1.14% |
Update date: 12/31/2025
| GSK PLC | 2.42% |
| ASTRAZENECA GBP | 2.16% |
| DANONE | 2.16% |
| TOTALENERGIES SE PARIS | 2.16% |
| NATIONAL GRID PLC | 2.15% |
| ORANGE | 2.12% |
| UNILEVER PLC LONDON | 1.96% |
| SANOFI - PARIS | 1.75% |
| NOVARTIS AG-REG | 1.66% |
| KONINKLIJKE AHOLD DELHAIZE | 1.61% |
Update date: 12/31/2025