| Euro | 54.01% |
| British Pound | 22.29% |
| Swiss Franc | 14.64% |
| Swedish Krona | 4.89% |
| Danish Krone | 2.89% |
| Norwegian Krone | 0.87% |
| Non definito | 0.34% |
| United States Dollar | 0.07% |
Update date: 12/31/2025
| Europe | 99.59% |
| World / Multiple areas | 0.34% |
| North America | 0.07% |
Update date: 12/31/2025
| FINANCIALS | 24.18% |
| INDUSTRIALS | 18.87% |
| Health Care | 13.40% |
| Consumer Discretionary | 10.28% |
| Consumer Staples | 8.31% |
| INFORMATION TECHNOLOGY | 8.19% |
| Service - utilities | 7.57% |
| MATERIALS & COMMODITIES | 4.91% |
| TELECOMMUNICATION | 2.68% |
| Not Available | 0.80% |
| Real Estate | 0.74% |
| CONSUMER GOODS | 0.06% |
Update date: 12/31/2025
| ASML Holding NV | 3.08% |
| Roche Holding AG | 2.13% |
| AstraZeneca PLC | 2.11% |
| HSBC Holdings PLC | 1.99% |
| Novartis AG | 1.93% |
| Nestle SA | 1.88% |
| SAP SE | 1.87% |
| Siemens AG | 1.57% |
| Shell PLC | 1.56% |
| LVMH Moet Hennessy Louis Vuitton SE | 1.39% |
Update date: 12/31/2025