| Euro | 52.90% |
| British Pound | 22.91% |
| Swiss Franc | 14.33% |
| Swedish Krona | 5.12% |
| Danish Krone | 2.81% |
| Norwegian Krone | 1.09% |
| Polish Zloty | 0.74% |
| United States Dollar | 0.10% |
Update date: 2/6/2026
| Europe | 99.78% |
| North America | 0.11% |
| World / Multiple areas | 0.08% |
| Africa, Arabic Area, Middle East | 0.03% |
Update date: 2/6/2026
| FINANCIALS | 24.15% |
| INDUSTRIALS | 19.75% |
| Health Care | 12.97% |
| Consumer Discretionary | 9.20% |
| Service - utilities | 8.18% |
| Consumer Staples | 8.14% |
| INFORMATION TECHNOLOGY | 7.79% |
| MATERIALS & COMMODITIES | 4.97% |
| TELECOMMUNICATION | 2.78% |
| Real Estate | 1.20% |
| Not Available | 0.72% |
| Cash | 0.08% |
| CONSUMER GOODS | 0.05% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.03% |
Update date: 2/6/2026
| ASML HOLDING NV | 3.50% |
| ROCHE HOLDING AG GENUSSCHEIN | 2.15% |
| HSBC HOLDINGS PLC | 1.97% |
| ASTRAZENECA PLC | 1.95% |
| NOVARTIS AG | 1.95% |
| NESTLE SA | 1.73% |
| SHELL PLC | 1.44% |
| SIEMENS AG | 1.44% |
| SAP SE | 1.36% |
| BANCO SANTANDER SA | 1.22% |
Update date: 2/6/2026