| Euro | 54.54% |
| British Pound | 32.70% |
| Swiss Franc | 5.58% |
| Danish Krone | 2.94% |
| Swedish Krona | 2.21% |
| Norwegian Krone | 1.90% |
| Non definito | 0.14% |
Update date: 1/30/2026
| Europe | 96.25% |
| North America | 3.62% |
| World / Multiple areas | 0.14% |
Update date: 1/30/2026
| FINANCIALS | 27.02% |
| INFORMATION TECHNOLOGY | 18.30% |
| INDUSTRIALS | 15.91% |
| Health Care | 13.82% |
| Consumer Staples | 9.09% |
| Consumer Discretionary | 8.82% |
| MATERIALS & COMMODITIES | 4.51% |
| Service - utilities | 2.40% |
| Not Available | 0.14% |
Update date: 1/30/2026
| ASML | 6.73% |
| FinecoBank | 5.50% |
| Prudential | 4.26% |
| Hiscox | 3.62% |
| Tesco | 3.49% |
| Haleon | 3.37% |
| AstraZeneca | 3.29% |
| Deutsche Boerse | 3.12% |
| Schneider Electric | 3.11% |
| L'Oreal | 3.09% |
Update date: 1/30/2026