| Euro | 89.49% |
| United States Dollar | 4.33% |
| British Pound | 3.14% |
| Non definito | 3.04% |
Update date: 12/31/2025
| Europe | 92.48% |
| North America | 4.03% |
| World / Multiple areas | 2.99% |
| Asia Pacific | 0.52% |
Update date: 12/31/2025
| FINANCIALS | 64.22% |
| Service - utilities | 11.63% |
| Not Available | 9.66% |
| INDUSTRIALS | 6.53% |
| Real Estate | 5.22% |
| Consumer Discretionary | 2.38% |
| TELECOMMUNICATION | 0.39% |
| SWAP | 0.16% |
| Forward | 0.05% |
| Cash | -0.21% |
Update date: 12/31/2025