| Euro | 49.24% |
| Swiss Franc | 14.98% |
| British Pound | 14.20% |
| Non definito | 8.97% |
| Danish Krone | 7.13% |
| Swedish Krona | 4.96% |
| Norwegian Krone | 0.52% |
Update date: 1/30/2026
| Europe | 91.03% |
| World / Multiple areas | 8.97% |
Update date: 1/30/2026
| Health Care | 23.24% |
| Consumer Staples | 18.07% |
| INFORMATION TECHNOLOGY | 15.04% |
| INDUSTRIALS | 14.74% |
| Not Available | 8.97% |
| MATERIALS & COMMODITIES | 8.63% |
| Consumer Discretionary | 8.46% |
| FINANCIALS | 2.49% |
| Real Estate | 0.35% |
Update date: 1/30/2026
| Cash EUR | 7.75% |
| ASML HOLDING NV | 6.28% |
| NESTLE SA-REG | 5.70% |
| KERRY GROUP PLC-A | 4.87% |
| BIOMERIEUX | 4.79% |
| NOVO NORDISK A/S-B | 4.30% |
| DSM-FIRMENICH AG | 4.22% |
| HALMA PLC | 3.06% |
| DASSAULT SYSTEMES SE | 3.03% |
| BEIERSDORF AG | 2.76% |
Update date: 1/30/2026