| Euro | 53.81% |
| British Pound | 22.44% |
| Swiss Franc | 14.31% |
| Swedish Krona | 5.09% |
| Danish Krone | 2.98% |
| Norwegian Krone | 0.88% |
| Non definito | 0.41% |
| United States Dollar | 0.07% |
Update date: 1/30/2026
| Europe | 99.51% |
| World / Multiple areas | 0.41% |
| North America | 0.07% |
Update date: 1/30/2026
| FINANCIALS | 23.84% |
| INDUSTRIALS | 19.32% |
| Health Care | 13.43% |
| Consumer Discretionary | 9.40% |
| INFORMATION TECHNOLOGY | 8.49% |
| Consumer Staples | 8.08% |
| Service - utilities | 7.87% |
| MATERIALS & COMMODITIES | 5.04% |
| TELECOMMUNICATION | 2.71% |
| Not Available | 1.02% |
| Real Estate | 0.74% |
| CONSUMER GOODS | 0.06% |
Update date: 1/30/2026
| ASML HOLDING NV | 3.93% |
| ROCHE HOLDING PAR AG | 2.24% |
| HSBC HOLDINGS PLC | 2.12% |
| ASTRAZENECA PLC | 2.02% |
| NOVARTIS AG | 1.98% |
| NESTLE SA | 1.72% |
| SIEMENS N AG | 1.62% |
| SHELL PLC | 1.55% |
| SAP | 1.48% |
| BANCO SANTANDER SA | 1.33% |
Update date: 1/30/2026