| Euro | 61.53% |
| British Pound | 24.84% |
| Swiss Franc | 6.84% |
| United States Dollar | 2.76% |
| Danish Krone | 2.33% |
| Non definito | 1.10% |
| Norwegian Krone | 0.60% |
Update date: 11/28/2025
| Europe | 97.60% |
| North America | 1.29% |
| World / Multiple areas | 1.10% |
Update date: 11/28/2025
| FINANCIALS | 28.80% |
| INDUSTRIALS | 18.09% |
| Consumer Discretionary | 12.33% |
| Consumer Staples | 11.57% |
| Health Care | 9.22% |
| INFORMATION TECHNOLOGY | 8.35% |
| MATERIALS & COMMODITIES | 6.64% |
| TELECOMMUNICATION | 3.31% |
| Not Available | 1.10% |
| Service - utilities | 0.60% |
Update date: 11/28/2025
| Bank of Ireland Group PLC | 3.30% |
| Merck KGaA | 3.29% |
| Melrose Industries PLC | 3.18% |
| Bank of Cyprus Holdings PLC | 2.95% |
| Capgemini SE | 2.93% |
| LVMH Moet Hennessy Louis Vuitton SE | 2.84% |
| Pernod Ricard SA | 2.69% |
| Heineken Holding NV | 2.57% |
| Schneider Electric SE | 2.52% |
| BNP Paribas SA | 2.25% |
Update date: 11/30/2025