| Euro | 53.99% |
| British Pound | 22.52% |
| Swiss Franc | 14.39% |
| Swedish Krona | 5.10% |
| Danish Krone | 3.00% |
| Norwegian Krone | 0.91% |
| United States Dollar | 0.08% |
Update date: 1/30/2026
| Europe | 99.92% |
| North America | 0.08% |
Update date: 1/30/2026
| FINANCIALS | 23.99% |
| INDUSTRIALS | 19.47% |
| Health Care | 13.52% |
| Consumer Discretionary | 9.43% |
| INFORMATION TECHNOLOGY | 8.51% |
| Consumer Staples | 8.13% |
| Service - utilities | 7.93% |
| MATERIALS & COMMODITIES | 5.07% |
| TELECOMMUNICATION | 2.72% |
| Real Estate | 0.74% |
| Not Available | 0.44% |
| CONSUMER GOODS | 0.06% |
Update date: 1/30/2026
| Asml Holding Nv | 3.92% |
| Roche Holding Ag-Genusschein | 2.24% |
| Hsbc Holdings Plc | 2.12% |
| Astrazeneca Plc | 2.02% |
| Novartis Ag-Reg | 1.98% |
| Nestle Sa-Reg | 1.72% |
| Siemens Ag-Reg | 1.62% |
| Sap Se | 1.48% |
| Banco Santander Sa | 1.34% |
| Novo Nordisk A/S-B | 1.33% |
Update date: 1/30/2026