| Euro | 73.01% |
| Swedish Krona | 8.81% |
| Swiss Franc | 8.79% |
| Danish Krone | 6.87% |
| British Pound | 2.52% |
Update date: 1/30/2026
| Europe | 101.49% |
| World / Multiple areas | -1.49% |
Update date: 1/30/2026
| INDUSTRIALS | 40.88% |
| INFORMATION TECHNOLOGY | 21.81% |
| Consumer Discretionary | 13.47% |
| FINANCIALS | 12.80% |
| Health Care | 8.33% |
| Not Available | 2.07% |
| MATERIALS & COMMODITIES | 1.20% |
| Consumer Staples | 1.01% |
| Cash | -1.57% |
Update date: 1/30/2026
| ASML HOLDING NV | 7.54% |
| SAP SE | 5.78% |
| DSV A/S | 4.90% |
| ESSILORLUXOTTICA | 4.78% |
| SAFRAN SA | 4.73% |
| SIEMENS AG-REG | 4.52% |
| AIRBUS SE | 4.40% |
| CIE FINANCIERE RICHEMO-A REG | 4.25% |
| L'OREAL | 3.59% |
| INDUSTRIA DE DISENO TEXTIL | 3.51% |
Update date: 1/31/2026