| Euro | 55.59% |
| British Pound | 27.59% |
| Norwegian Krone | 5.44% |
| Swedish Krona | 3.12% |
| Danish Krone | 3.03% |
| Swiss Franc | 2.81% |
| Non definito | 0.95% |
| United States Dollar | 0.84% |
| Turkish Lira | 0.64% |
Update date: 11/28/2025
| Europe | 99.05% |
| World / Multiple areas | 0.99% |
Update date: 11/28/2025
| INDUSTRIALS | 32.12% |
| FINANCIALS | 12.17% |
| Consumer Discretionary | 10.79% |
| Consumer Staples | 10.31% |
| MATERIALS & COMMODITIES | 9.62% |
| Health Care | 6.79% |
| Service - utilities | 5.97% |
| INFORMATION TECHNOLOGY | 4.76% |
| Real Estate | 3.45% |
| TELECOMMUNICATION | 3.05% |
| Not Available | 0.95% |
| Option | 0.04% |
Update date: 11/28/2025
| Italgas SpA | 3.24% |
| Symrise AG | 2.99% |
| GEA Group AG | 2.91% |
| Cranswick PLC | 2.56% |
| Borregaard ASA | 2.29% |
| Elopak ASA | 2.24% |
| Galp Energia SGPS SA | 2.17% |
| Carlsberg AS | 2.12% |
| Compass Group PLC | 2.11% |
| Cembre SpA | 2.03% |
Update date: 11/30/2025