Currency allocation

Euro   53.66%
United States Dollar   38.37%
Japanese Yen   2.70%
Non definito   1.71%
British Pound   1.65%
Swiss Franc   1.09%
Swedish Krona   0.47%
Danish Krone   0.28%
Norwegian Krone   0.08%

Update date: 1/30/2026

Geographical allocation

Europe 54.64%
North America 39.80%
Asia Pacific 3.43%
World / Multiple areas 2.14%

Update date: 1/30/2026


Sector allocation

FINANCIALS   19.79%
SOVEREIGN BONDS   18.34%
INDUSTRIALS   15.55%
INFORMATION TECHNOLOGY   11.87%
Consumer Discretionary   7.47%
Service - utilities   5.45%
Health Care   5.05%
Not Available   4.79%
MATERIALS & COMMODITIES   3.66%
Consumer Staples   3.65%
TELECOMMUNICATION   2.62%
Real Estate   1.42%
CONSUMER GOODS   0.21%
Ecology & Environment   0.13%
Natural Resources   0.01%

Update date: 1/30/2026

Top Ten holdings

ISHARES MSCI EUROPE ESG SCRN   7.99%
NVIDIA CORP.   2.91%
BNP PARIBAS EASY - MSCI JAPAN EX ETF   2.70%
APPLE INC.(EX COMPUTER)   2.51%
ALPHABET-ORD SHS CL C   2.37%
MICROSOFT CORP.   2.27%
BTPS 2,850% 2025-01/02/2031   1.80%
AMAZON.COM INC.   1.67%
EUROPEAN UNION 3,375% 2025-12/12/2035   1.48%
BROADCOM-ORD SHS   1.04%

Update date: 1/30/2026


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