| Euro | 98.71% |
| Swiss Franc | 0.66% |
| Non definito | 0.35% |
| Danish Krone | 0.23% |
| United States Dollar | 0.05% |
Update date: 1/30/2026
| Europe | 80.15% |
| North America | 16.26% |
| Asia Pacific | 3.03% |
| World / Multiple areas | 0.35% |
| Latin America | 0.19% |
| Africa, Arabic Area, Middle East | 0.03% |
Update date: 1/30/2026
| FINANCIALS | 42.83% |
| Service - utilities | 12.27% |
| INDUSTRIALS | 9.10% |
| Consumer Discretionary | 7.27% |
| Consumer Staples | 6.65% |
| Not Available | 4.18% |
| TELECOMMUNICATION | 4.01% |
| Health Care | 3.56% |
| Real Estate | 3.36% |
| INFORMATION TECHNOLOGY | 2.92% |
| MATERIALS & COMMODITIES | 2.42% |
| Natural Resources | 0.82% |
| Government | 0.22% |
| CONSUMER GOODS | 0.16% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.16% |
| SOVEREIGN BONDS | 0.04% |
| All Sectors | 0.03% |
Update date: 1/30/2026
| EUR CASH | 0.13% |
| ANHEUSER-BUSCH INBEV NV MTN RegS | 0.10% |
| ANHEUSER-BUSCH INBEV NV MTN RegS | 0.08% |
| BP CAPITAL MARKETS PLC NC9 RegS | 0.08% |
| JPMORGAN CHASE & CO MTN RegS | 0.08% |
| JPMORGAN CHASE & CO MTN RegS | 0.08% |
| UBS GROUP AG MTN RegS | 0.08% |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS | 0.08% |
| BANCO SANTANDER SA MTN RegS | 0.07% |
| VERIZON COMMUNICATIONS INC | 0.07% |
Update date: 1/30/2026