| Euro | 51.71% |
| British Pound | 25.82% |
| Swiss Franc | 14.57% |
| United States Dollar | 2.63% |
| Danish Krone | 2.52% |
| Swedish Krona | 2.34% |
| Non definito | 0.42% |
Update date: 11/28/2025
| Europe | 98.73% |
| North America | 0.86% |
| World / Multiple areas | 0.42% |
Update date: 11/28/2025
| INDUSTRIALS | 23.68% |
| FINANCIALS | 19.25% |
| Consumer Discretionary | 11.47% |
| Health Care | 10.66% |
| Consumer Staples | 10.30% |
| INFORMATION TECHNOLOGY | 9.40% |
| Service - utilities | 7.78% |
| MATERIALS & COMMODITIES | 4.12% |
| TELECOMMUNICATION | 1.70% |
| Not Available | 1.63% |
Update date: 11/28/2025
| ASML Holding NV | 4.19% |
| Cie Financiere Richemont SA | 2.93% |
| Safran SA | 2.86% |
| Schneider Electric SE | 2.82% |
| Nestle SA | 2.64% |
| AIB Group PLC | 2.57% |
| Sanofi SA | 2.56% |
| ING Groep NV | 2.41% |
| Roche Holding AG | 2.31% |
| TotalEnergies SE | 2.13% |
Update date: 11/30/2025