| Euro | 54.60% |
| British Pound | 24.31% |
| Swiss Franc | 18.10% |
| Danish Krone | 2.55% |
| Non definito | 0.44% |
Update date: 1/30/2026
| Europe | 99.57% |
| World / Multiple areas | 0.44% |
Update date: 1/30/2026
| FINANCIALS | 23.27% |
| Health Care | 18.76% |
| INDUSTRIALS | 17.02% |
| INFORMATION TECHNOLOGY | 12.22% |
| Service - utilities | 8.83% |
| Consumer Staples | 8.81% |
| Consumer Discretionary | 6.24% |
| MATERIALS & COMMODITIES | 2.80% |
| TELECOMMUNICATION | 1.59% |
| Not Available | 0.44% |
Update date: 1/30/2026
| ASML HOLDING NV | 7.57% |
| ROCHE HOLDING PAR AG | 4.32% |
| HSBC HOLDINGS PLC | 4.09% |
| ASTRAZENECA PLC | 3.90% |
| NOVARTIS AG | 3.83% |
| NESTLE SA | 3.31% |
| SIEMENS N AG | 3.09% |
| SHELL PLC | 2.98% |
| SAP | 2.79% |
| BANCO SANTANDER SA | 2.57% |
Update date: 1/30/2026