| Euro | 62.68% |
| British Pound | 22.99% |
| Swiss Franc | 10.53% |
| Swedish Krona | 2.12% |
| Norwegian Krone | 1.67% |
Update date: 1/30/2026
| Europe | 100.85% |
| World / Multiple areas | -0.85% |
Update date: 1/30/2026
| INDUSTRIALS | 30.55% |
| FINANCIALS | 25.42% |
| INFORMATION TECHNOLOGY | 11.66% |
| Consumer Discretionary | 9.24% |
| Health Care | 9.02% |
| TELECOMMUNICATION | 4.79% |
| Service - utilities | 4.75% |
| Consumer Staples | 2.82% |
| MATERIALS & COMMODITIES | 1.35% |
| Not Available | 1.26% |
| Cash | -0.85% |
Update date: 1/30/2026
| ASML HOLDING NV | 6.47% |
| NOVARTIS AG-REG | 4.21% |
| SIEMENS AG-REG | 3.33% |
| ROLLS-ROYCE HOLDINGS PLC | 3.12% |
| SCHNEIDER ELECTRIC SE | 3.01% |
| ASTRAZENECA PLC | 2.89% |
| NATWEST GROUP PLC | 2.88% |
| SAFRAN SA | 2.79% |
| SAP SE | 2.56% |
| INTESA SANPAOLO | 2.33% |
Update date: 1/31/2026