| Euro | 67.02% |
| British Pound | 11.89% |
| Swiss Franc | 11.59% |
| Swedish Krona | 6.54% |
| Danish Krone | 2.93% |
| Non definito | 0.03% |
Update date: 12/31/2025
| Europe | 96.97% |
| World / Multiple areas | 1.92% |
| North America | 1.11% |
Update date: 12/31/2025
| INDUSTRIALS | 22.93% |
| FINANCIALS | 17.32% |
| Health Care | 16.44% |
| Consumer Discretionary | 11.73% |
| INFORMATION TECHNOLOGY | 10.44% |
| Consumer Staples | 5.43% |
| TELECOMMUNICATION | 3.89% |
| MATERIALS & COMMODITIES | 3.61% |
| Not Available | 2.33% |
| Service - utilities | 2.05% |
| Real Estate | 1.95% |
| Cash | 1.89% |
Update date: 12/31/2025
| ASML HOLDING NV COMMON STOCK EUR.09 | 4.27% |
| ASSA ABLOY AB-B | 3.65% |
| SAP SE COMMON STOCK | 3.62% |
| BUREAU VERITAS SA | 3.52% |
| ASTRAZENECA PLC COMMON STOCK USD.25 | 3.46% |
| BNP PARIBAS COMMON STOCK EUR2.0 | 3.15% |
| UNILEVER PLC | 3.02% |
| BANCO SANTANDER SA | 2.93% |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 2.64% |
| NATWEST GROUP PLC | 2.56% |
Update date: 12/31/2025