| Euro | 95.88% |
| Non definito | 2.63% |
| Swiss Franc | 1.04% |
| Danish Krone | 0.46% |
Update date: 11/28/2025
| Europe | 79.81% |
| North America | 13.86% |
| Asia Pacific | 3.07% |
| World / Multiple areas | 2.63% |
| Latin America | 0.64% |
Update date: 11/28/2025
| FINANCIALS | 51.58% |
| Service - utilities | 9.83% |
| Consumer Discretionary | 7.66% |
| INDUSTRIALS | 6.72% |
| Consumer Staples | 4.99% |
| Not Available | 4.42% |
| Real Estate | 3.23% |
| TELECOMMUNICATION | 2.76% |
| Health Care | 2.65% |
| MATERIALS & COMMODITIES | 2.53% |
| INFORMATION TECHNOLOGY | 2.20% |
| Natural Resources | 0.90% |
| CONSUMER GOODS | 0.35% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.17% |
Update date: 11/28/2025
| EURO CURRENCY | 2.63% |
| UBS GROUP AG | 0.28% |
| BP CAPITAL MARKETS PLC | 0.22% |
| ANHEUSER BUSCH INBEV SA/ | 0.20% |
| SKANDINAVISKA ENSKILDA | 0.20% |
| JPMORGAN CHASE + CO | 0.19% |
| JPMORGAN CHASE + CO | 0.19% |
| WELLS FARGO + COMPANY | 0.19% |
| AT+T INC | 0.18% |
| UBS GROUP AG | 0.18% |
Update date: 11/30/2025