| Euro | 53.82% |
| British Pound | 22.43% |
| Swiss Franc | 14.30% |
| Swedish Krona | 5.10% |
| Danish Krone | 2.99% |
| Norwegian Krone | 0.90% |
| Non definito | 0.39% |
| United States Dollar | 0.08% |
Update date: 1/30/2026
| Europe | 99.55% |
| World / Multiple areas | 0.39% |
| North America | 0.08% |
Update date: 1/30/2026
| FINANCIALS | 23.88% |
| INDUSTRIALS | 19.34% |
| Health Care | 13.45% |
| Consumer Discretionary | 9.42% |
| INFORMATION TECHNOLOGY | 8.47% |
| Consumer Staples | 8.07% |
| Service - utilities | 7.88% |
| MATERIALS & COMMODITIES | 5.04% |
| TELECOMMUNICATION | 2.69% |
| Not Available | 0.98% |
| Real Estate | 0.72% |
| CONSUMER GOODS | 0.05% |
Update date: 1/30/2026
| ASML HOLDING NV | 3.92% |
| ROCHE HOLDING PAR AG | 2.23% |
| 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