| Euro | 69.24% |
| Swiss Franc | 18.38% |
| Swedish Krona | 6.54% |
| Danish Krone | 3.86% |
| Norwegian Krone | 1.17% |
| Non definito | 0.54% |
| British Pound | 0.17% |
| United States Dollar | 0.09% |
Update date: 1/30/2026
| Europe | 99.40% |
| World / Multiple areas | 0.54% |
| North America | 0.09% |
Update date: 1/30/2026
| FINANCIALS | 23.33% |
| INDUSTRIALS | 21.53% |
| Health Care | 13.22% |
| Consumer Discretionary | 10.80% |
| INFORMATION TECHNOLOGY | 10.19% |
| Consumer Staples | 5.98% |
| Service - utilities | 5.84% |
| MATERIALS & COMMODITIES | 4.08% |
| TELECOMMUNICATION | 3.08% |
| Not Available | 1.10% |
| Real Estate | 0.76% |
| CONSUMER GOODS | 0.07% |
Update date: 1/30/2026
| ASML HOLDING NV | 5.07% |
| ROCHE HOLDING PAR AG | 2.89% |
| NOVARTIS AG | 2.56% |
| NESTLE SA | 2.22% |
| SIEMENS N AG | 2.09% |
| SAP | 1.91% |
| BANCO SANTANDER SA | 1.73% |
| NOVO NORDISK CLASS B | 1.71% |
| ALLIANZ | 1.55% |
| LVMH | 1.47% |
Update date: 1/30/2026