| Euro | 41.41% |
| Norwegian Krone | 34.92% |
| Swedish Krona | 13.06% |
| Swiss Franc | 7.29% |
| British Pound | 3.06% |
| Danish Krone | 0.19% |
| Hong Kong Dollar | 0.04% |
| United States Dollar | 0.01% |
| Canadian Dollar | 0.01% |
Update date: 12/30/2025
| Europe | 99.05% |
| World / Multiple areas | 0.97% |
Update date: 12/30/2025
| INDUSTRIALS | 31.32% |
| FINANCIALS | 24.12% |
| MATERIALS & COMMODITIES | 16.91% |
| TELECOMMUNICATION | 10.19% |
| Service - utilities | 5.23% |
| Health Care | 4.73% |
| Not Available | 2.34% |
| Consumer Staples | 1.78% |
| Consumer Discretionary | 1.38% |
| INFORMATION TECHNOLOGY | 1.02% |
| Cash | 0.97% |
Update date: 12/30/2025
| Atlas Copco B FR. RED.SHS | 12.82% |
| DNB Bank | 12.70% |
| Norsk Hydro | 11.78% |
| Telenor | 10.19% |
| Deutsche Managed Euro Fund Z-Class | 2.34% |
| Iberdrola | 2.27% |
| Bco Santander Centr.Hispano | 2.10% |
| Intesa Sanpaolo | 1.84% |
| Hochtief | 1.82% |
| AstraZeneca | 1.55% |
Update date: 12/30/2025