| Euro | 78.06% |
| British Pound | 12.08% |
| Swiss Franc | 4.98% |
| Danish Krone | 4.47% |
| United States Dollar | 0.50% |
| Non definito | -0.08% |
Update date: 1/30/2026
| Europe | 99.59% |
| North America | 0.50% |
| World / Multiple areas | -0.08% |
Update date: 1/30/2026
| INDUSTRIALS | 19.41% |
| FINANCIALS | 19.33% |
| Health Care | 17.90% |
| INFORMATION TECHNOLOGY | 16.32% |
| Consumer Discretionary | 10.37% |
| Consumer Staples | 9.47% |
| TELECOMMUNICATION | 4.10% |
| Real Estate | 1.63% |
| MATERIALS & COMMODITIES | 1.09% |
| Not Available | 0.37% |
Update date: 1/30/2026
| ASML HOLDING NV | 7.42% |
| ASTRAZENECA PLC | 6.47% |
| SCHNEIDER ELECTRIC | 4.47% |
| KBC GROEP NV | 4.17% |
| SAP | 4.06% |
| LVMH | 3.95% |
| DANONE SA | 3.68% |
| NOVO NORDISK CLASS B | 3.38% |
| INTESA SANPAOLO | 3.31% |
| UNICREDIT | 3.11% |
Update date: 1/30/2026