| Euro | 56.51% |
| British Pound | 29.05% |
| Swiss Franc | 7.95% |
| Danish Krone | 2.08% |
| Non definito | 1.49% |
| Swedish Krona | 1.22% |
| United States Dollar | 1.15% |
| Norwegian Krone | 0.54% |
Update date: 11/28/2025
| Europe | 97.28% |
| World / Multiple areas | 1.49% |
| North America | 1.23% |
Update date: 11/28/2025
| FINANCIALS | 25.12% |
| INDUSTRIALS | 17.18% |
| Consumer Discretionary | 10.72% |
| Health Care | 10.08% |
| INFORMATION TECHNOLOGY | 10.04% |
| Consumer Staples | 9.02% |
| Service - utilities | 7.50% |
| MATERIALS & COMMODITIES | 5.35% |
| TELECOMMUNICATION | 2.68% |
| Not Available | 1.49% |
| Real Estate | 0.83% |
Update date: 11/28/2025
| ASML Holding NV | 4.19% |
| Roche Holding AG | 3.04% |
| Schneider Electric SE | 2.57% |
| LVMH Moet Hennessy Louis Vuitton SE | 2.41% |
| Sanofi SA | 2.13% |
| Rolls-Royce Holdings PLC | 1.95% |
| BNP Paribas SA | 1.93% |
| ING Groep NV | 1.91% |
| Haleon PLC | 1.88% |
| Barclays PLC | 1.87% |
Update date: 11/30/2025