| Euro | 54.76% |
| British Pound | 25.89% |
| Danish Krone | 6.58% |
| Norwegian Krone | 5.31% |
| Polish Zloty | 3.80% |
| Swiss Franc | 2.89% |
| Non definito | 0.77% |
Update date: 9/30/2025
| Europe | 99.22% |
| World / Multiple areas | 0.77% |
Update date: 9/30/2025
| FINANCIALS | 52.19% |
| Consumer Discretionary | 16.89% |
| Service - utilities | 14.55% |
| INDUSTRIALS | 8.77% |
| MATERIALS & COMMODITIES | 3.67% |
| TELECOMMUNICATION | 3.15% |
| Not Available | 0.77% |
Update date: 9/30/2025
| AKER BP | 5.31% |
| ABN AMRO BANK NV | 5.02% |
| LEGAL AND GENERAL GROUP PLC | 4.46% |
| TAYLOR WIMPEY PLC | 4.13% |
| INVESTEC PLC | 4.08% |
| NN GROUP NV | 4.06% |
| RUBIS | 3.89% |
| ORLEN SA | 3.80% |
| SIGNIFY NV | 3.79% |
| A P MOLLER MAERSK | 3.74% |
Update date: 9/30/2025