| Euro | 54.83% |
| British Pound | 20.71% |
| Swiss Franc | 13.59% |
| Swedish Krona | 6.10% |
| Danish Krone | 3.55% |
| Norwegian Krone | 0.93% |
| Non definito | 0.16% |
| United States Dollar | 0.13% |
Update date: 1/30/2026
| Europe | 99.76% |
| World / Multiple areas | 0.16% |
| North America | 0.08% |
Update date: 1/30/2026
| FINANCIALS | 24.95% |
| INDUSTRIALS | 17.90% |
| Health Care | 14.34% |
| Consumer Discretionary | 9.85% |
| INFORMATION TECHNOLOGY | 9.31% |
| Service - utilities | 7.42% |
| Consumer Staples | 6.57% |
| MATERIALS & COMMODITIES | 5.12% |
| TELECOMMUNICATION | 2.96% |
| Real Estate | 0.81% |
| Not Available | 0.69% |
| CONSUMER GOODS | 0.08% |
Update date: 1/30/2026
| ASML HOLDING NV | 4.32% |
| ROCHE HOLDING AG GENUSSCHEIN | 2.46% |
| SIEMENS AG REG | 2.24% |
| ASTRAZENECA PLC | 2.22% |
| HSBC HOLDINGS PLC | 2.22% |
| NOVARTIS AG REG | 2.18% |
| SHELL PLC | 1.71% |
| SAP SE | 1.63% |
| SCHNEIDER ELECTRIC SE | 1.53% |
| NOVO NORDISK A/S B | 1.46% |
Update date: 1/30/2026