| Euro | 48.19% |
| British Pound | 22.04% |
| Swedish Krona | 9.81% |
| Swiss Franc | 8.02% |
| Norwegian Krone | 4.19% |
| Polish Zloty | 3.63% |
| Danish Krone | 2.48% |
| Non definito | 1.06% |
| United States Dollar | 0.60% |
Update date: 9/30/2025
| Europe | 97.97% |
| World / Multiple areas | 1.06% |
| North America | 0.97% |
Update date: 9/30/2025
| INDUSTRIALS | 24.49% |
| FINANCIALS | 22.10% |
| Consumer Discretionary | 13.32% |
| Service - utilities | 9.91% |
| MATERIALS & COMMODITIES | 6.97% |
| Consumer Staples | 6.86% |
| Real Estate | 5.27% |
| Health Care | 4.69% |
| INFORMATION TECHNOLOGY | 2.25% |
| TELECOMMUNICATION | 2.17% |
| Not Available | 1.53% |
| CONSUMER GOODS | 0.45% |
Update date: 9/30/2025
| BANCA MONTE DEI PASCHI DI SIENA SP | 1.16% |
| EUR CASH | 1.12% |
| ABN AMRO BANK NV | 1.10% |
| NN GROUP NV | 1.05% |
| BANCO BPM | 0.99% |
| ACS ACTIVIDADES DE CONSTRUCCION Y | 0.98% |
| BPER BANCA | 0.93% |
| SCHINDLER HOLDING PAR AG | 0.91% |
| BANK OF IRELAND GROUP PLC | 0.89% |
| WARTSILA | 0.86% |
Update date: 9/30/2025