| Euro | 54.89% |
| British Pound | 25.03% |
| Swiss Franc | 14.83% |
| Danish Krone | 2.81% |
| Non definito | 1.42% |
| Swedish Krona | 1.02% |
Update date: 12/31/2025
| Europe | 98.58% |
| World / Multiple areas | 1.42% |
Update date: 12/31/2025
| FINANCIALS | 18.17% |
| INDUSTRIALS | 17.84% |
| INFORMATION TECHNOLOGY | 17.02% |
| Consumer Discretionary | 14.48% |
| Health Care | 11.58% |
| MATERIALS & COMMODITIES | 5.91% |
| Consumer Staples | 5.02% |
| Service - utilities | 4.43% |
| Not Available | 3.39% |
| Real Estate | 1.15% |
| TELECOMMUNICATION | 1.01% |
Update date: 12/31/2025
| ASML Holding NV | 4.93% |
| AstraZeneca PLC | 4.53% |
| Novartis AG | 3.67% |
| SAP SE | 3.59% |
| Barclays PLC | 3.28% |
| Intesa Sanpaolo SpA | 3.09% |
| Allianz SE | 2.85% |
| DSV A/S | 2.81% |
| Erste Group Bank AG | 2.81% |
| Industria de Diseno Textil SA | 2.60% |
Update date: 12/31/2025