| Euro | 71.15% |
| Swiss Franc | 14.85% |
| Danish Krone | 8.47% |
| Swedish Krona | 2.39% |
| Norwegian Krone | 1.67% |
| Non definito | 1.46% |
Update date: 1/30/2026
| Europe | 98.54% |
| World / Multiple areas | 1.46% |
Update date: 1/30/2026
| FINANCIALS | 21.08% |
| INFORMATION TECHNOLOGY | 19.00% |
| INDUSTRIALS | 17.59% |
| Consumer Staples | 12.14% |
| Consumer Discretionary | 11.04% |
| Health Care | 9.92% |
| MATERIALS & COMMODITIES | 4.88% |
| Service - utilities | 2.88% |
| Not Available | 1.46% |
Update date: 1/30/2026
| ASML | 7.85% |
| FinecoBank | 6.09% |
| NOVO NORDISK A/S-B | 3.85% |
| Schneider Electric | 3.59% |
| Deutsche Boerse | 3.47% |
| SAP | 3.41% |
| Tryg | 3.35% |
| Knorr-Bremse | 3.27% |
| L'Oreal | 3.20% |
| Kone Corporation | 3.18% |
Update date: 1/30/2026