| Euro | 53.99% |
| British Pound | 22.53% |
| Swiss Franc | 14.64% |
| Swedish Krona | 5.16% |
| Danish Krone | 2.70% |
| Norwegian Krone | 0.91% |
| United States Dollar | 0.08% |
Update date: 2/6/2026
| Europe | 99.81% |
| World / Multiple areas | 0.09% |
| North America | 0.07% |
Update date: 2/6/2026
| FINANCIALS | 23.67% |
| INDUSTRIALS | 19.24% |
| Health Care | 13.52% |
| Consumer Discretionary | 9.41% |
| Consumer Staples | 8.53% |
| INFORMATION TECHNOLOGY | 8.10% |
| Service - utilities | 7.92% |
| MATERIALS & COMMODITIES | 5.17% |
| TELECOMMUNICATION | 2.86% |
| Real Estate | 0.74% |
| Not Available | 0.70% |
| Cash | 0.09% |
| CONSUMER GOODS | 0.06% |
Update date: 2/6/2026
| ASML HOLDING NV | 3.72% |
| ROCHE HOLDING AG GENUSSCHEIN | 2.29% |
| HSBC HOLDINGS PLC | 2.10% |
| ASTRAZENECA PLC | 2.08% |
| NOVARTIS AG REG | 2.06% |
| NESTLE SA REG | 1.84% |
| SIEMENS AG REG | 1.55% |
| SHELL PLC | 1.53% |
| SAP SE | 1.49% |
| BANCO SANTANDER SA | 1.30% |
Update date: 2/6/2026