| Euro | 88.46% |
| British Pound | 5.50% |
| Swiss Franc | 3.10% |
| Non definito | 1.13% |
| Danish Krone | 0.73% |
| Swedish Krona | 0.59% |
| Norwegian Krone | 0.30% |
| United States Dollar | 0.19% |
Update date: 1/30/2026
| Europe | 88.80% |
| North America | 8.32% |
| World / Multiple areas | 1.52% |
| Asia Pacific | 1.00% |
| Latin America | 0.26% |
| Africa, Arabic Area, Middle East | 0.06% |
| Central Asia | 0.02% |
Update date: 1/30/2026
| FINANCIALS | 38.62% |
| INDUSTRIALS | 10.03% |
| Service - utilities | 9.69% |
| Consumer Discretionary | 8.19% |
| Not Available | 6.79% |
| Health Care | 5.52% |
| Consumer Staples | 5.41% |
| TELECOMMUNICATION | 5.30% |
| Real Estate | 4.03% |
| INFORMATION TECHNOLOGY | 2.76% |
| MATERIALS & COMMODITIES | 2.16% |
| SOVEREIGN BONDS | 0.97% |
| CONSUMER GOODS | 0.38% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.10% |
| Government | 0.02% |
| Natural Resources | 0.02% |
| All Sectors | 0.01% |
Update date: 1/30/2026
| CASH FWD EUR GBP | 8.68% |
| NOZIONALE - CDS MARKIT ITRX EUROPE 12/30 LCH 56.35 | 6.93% |
| OT EUR/GBP R 3/19/2026 + | 6.36% |
| ARCA AZIONI EUROPA | 5.67% |
| NOZIONALE - CDS MKIT ITRX EUR XOVER 12/28 LCH 313. | 4.90% |
| SIDERA FD EQ EUR ACT SEL A LX | 4.84% |
| CDS MKIT ITRX EUR XOVER 12/28 LCH 313.800000000000 | -4.90% |
| CASH FWD EUR GBP | -6.27% |
| CDS MARKIT ITRX EUROPE 12/30 LCH 56.35000000000000 | -6.93% |
| OT EUR/GBP R 2/19/2026 - | -8.89% |
Update date: 1/30/2026