| Euro | 61.02% |
| British Pound | 23.25% |
| Swiss Franc | 11.77% |
| Swedish Krona | 2.78% |
| Danish Krone | 1.34% |
| Non definito | -0.17% |
Update date: 1/30/2026
| Europe | 100.18% |
| World / Multiple areas | -0.17% |
Update date: 1/30/2026
| FINANCIALS | 25.41% |
| INDUSTRIALS | 17.80% |
| Health Care | 14.05% |
| INFORMATION TECHNOLOGY | 13.69% |
| Consumer Discretionary | 11.01% |
| Consumer Staples | 8.32% |
| Service - utilities | 4.62% |
| TELECOMMUNICATION | 2.31% |
| MATERIALS & COMMODITIES | 1.91% |
| Not Available | 0.89% |
Update date: 1/30/2026
| Asml Holding NV | 5.39% |
| AstraZeneca PLC | 5.25% |
| Intesa Sanpaolo SpA | 4.47% |
| Allianz SE | 4.44% |
| Roche Holding AG | 3.46% |
| HSBC Holdings PLC | 3.31% |
| SAP SE | 3.22% |
| Prysmian SpA | 3.20% |
| Lonza Group AG | 3.00% |
| National Grid PLC | 2.55% |
Update date: 1/30/2026