| Euro | 48.78% |
| British Pound | 20.66% |
| Swiss Franc | 19.45% |
| Danish Krone | 5.68% |
| Swedish Krona | 3.29% |
| Norwegian Krone | 1.64% |
| Non definito | 0.51% |
Update date: 1/30/2026
| Europe | 99.50% |
| World / Multiple areas | 0.51% |
Update date: 1/30/2026
| FINANCIALS | 24.86% |
| INDUSTRIALS | 17.73% |
| Health Care | 16.80% |
| INFORMATION TECHNOLOGY | 12.21% |
| Consumer Discretionary | 6.33% |
| MATERIALS & COMMODITIES | 5.22% |
| Service - utilities | 4.79% |
| Real Estate | 4.25% |
| Consumer Staples | 3.73% |
| TELECOMMUNICATION | 2.82% |
| SOVEREIGN BONDS | 0.73% |
| Not Available | 0.54% |
Update date: 1/30/2026
| ASML HOLDING NV NA | 3.86% |
| NOVARTIS AG - NOM. | 2.56% |
| SWISS PRIME SITE-REG SW | 2.46% |
| ALLIANZ HOLDING | 2.27% |
| BANCO SANTANDER SA | 2.14% |
| UNICREDITO ITALIANO ORD. | 2.03% |
| VESTAS WIND SYSTEMS AS | 2.02% |
| GLAXOSMITHKLINE | 1.78% |
| LLOYDS BANKING GROUP PLC. | 1.76% |
| PROSUS NA | 1.73% |
Update date: 1/30/2026