| Euro | 46.33% |
| British Pound | 21.23% |
| Swiss Franc | 14.34% |
| Danish Krone | 6.69% |
| Norwegian Krone | 4.07% |
| Non definito | 3.85% |
| Swedish Krona | 3.48% |
Update date: 1/30/2026
| Europe | 96.13% |
| World / Multiple areas | 3.85% |
Update date: 1/30/2026
| INDUSTRIALS | 37.52% |
| Health Care | 21.26% |
| INFORMATION TECHNOLOGY | 18.96% |
| MATERIALS & COMMODITIES | 14.21% |
| Consumer Discretionary | 4.20% |
| Not Available | 3.85% |
Update date: 1/30/2026
| ASML HOLDING NV EUR0.09 (POST SPLIT) | 7.74% |
| SIEMENS AG NPV (REGISTERED) | 5.98% |
| SCHNEIDER ELECTRIC SE EUR4 | 4.99% |
| INFINEON TECHNOLOGIES AG NPV | 4.56% |
| LONZA AG CHF1(REGISTERED) | 4.55% |
| COMPAGNIE DE ST GOBAIN EUR4 | 4.32% |
| PRYSMIAN SPA EUR0.10 | 4.28% |
| CONVATEC GROUP PLC GBP0.1 | 4.27% |
| CRODA INTERNATIONAL PLC 10.60976P | 4.27% |
| ALCON INC CHF0.040000 | 4.25% |
Update date: 1/31/2026