| Euro | 75.65% |
| Swiss Franc | 16.04% |
| Swedish Krona | 4.20% |
| Non definito | 2.29% |
| Czech Koruna | 0.95% |
| Danish Krone | 0.86% |
Update date: 11/28/2025
| Europe | 97.69% |
| World / Multiple areas | 2.29% |
Update date: 11/28/2025
| FINANCIALS | 19.04% |
| Health Care | 16.79% |
| INDUSTRIALS | 14.64% |
| INFORMATION TECHNOLOGY | 13.95% |
| Consumer Staples | 12.93% |
| Consumer Discretionary | 10.08% |
| MATERIALS & COMMODITIES | 6.58% |
| Service - utilities | 3.71% |
| Not Available | 2.29% |
Update date: 11/28/2025
| Roche Holding AG | 6.03% |
| Schneider Electric SE | 5.00% |
| Nestle SA | 4.77% |
| SAP SE | 4.26% |
| Assa Abloy AB | 4.20% |
| LVMH Moet Hennessy Louis Vuitton SE | 3.67% |
| Linde PLC | 3.58% |
| AIB Group PLC | 3.57% |
| Sanofi SA | 3.52% |
| Deutsche Boerse AG | 3.31% |
Update date: 11/30/2025