| Euro | 53.97% |
| British Pound | 22.53% |
| Swiss Franc | 14.41% |
| Swedish Krona | 5.10% |
| Danish Krone | 3.01% |
| Norwegian Krone | 0.91% |
| United States Dollar | 0.07% |
Update date: 1/30/2026
| Europe | 99.92% |
| North America | 0.07% |
| World / Multiple areas | 0.01% |
Update date: 1/30/2026
| FINANCIALS | 24.02% |
| INDUSTRIALS | 19.45% |
| Health Care | 13.56% |
| Consumer Discretionary | 9.41% |
| INFORMATION TECHNOLOGY | 8.52% |
| Consumer Staples | 8.13% |
| Service - utilities | 7.93% |
| MATERIALS & COMMODITIES | 5.04% |
| TELECOMMUNICATION | 2.71% |
| Real Estate | 0.74% |
| Not Available | 0.43% |
| CONSUMER GOODS | 0.05% |
| Option | 0.01% |
Update date: 1/30/2026
| ASML HOLDING NV | 3.96% |
| ROCHE HOLDING AG - GENUSSS | 2.26% |
| HSBC HOLDINGS PLC | 2.14% |
| ASTRAZENECA GBP | 2.04% |
| NOVARTIS AG-REG | 2.00% |
| NESTLE SA-REG | 1.74% |
| SIEMENS AG-REG | 1.64% |
| SHELL PLC EUR | 1.56% |
| SAP SE / XETRA | 1.50% |
| NOVO NORDISK A/S-B | 1.35% |
Update date: 1/30/2026