| Euro | 100.02% |
| Norwegian Krone | 0.15% |
| United States Dollar | 0.09% |
| Non definito | -0.27% |
Update date: 1/30/2026
| Europe | 89.65% |
| North America | 7.61% |
| Asia Pacific | 1.95% |
| Latin America | 0.53% |
| World / Multiple areas | 0.24% |
Update date: 1/30/2026
| Consumer Discretionary | 21.77% |
| Not Available | 18.74% |
| Service - utilities | 13.78% |
| INDUSTRIALS | 12.91% |
| FINANCIALS | 10.92% |
| Consumer Staples | 5.93% |
| TELECOMMUNICATION | 4.82% |
| Health Care | 4.22% |
| INFORMATION TECHNOLOGY | 2.82% |
| Real Estate | 1.33% |
| MATERIALS & COMMODITIES | 1.13% |
| CONSUMER GOODS | 1.03% |
| SOVEREIGN BONDS | 0.51% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.09% |
Update date: 1/30/2026
| BLK LEAF FUND AGENCY ACC T0 EUR | 0.81% |
| VMED O2 UK FINANCING I PLC RegS | 0.54% |
| TEVA PHARMACEUTICAL FINANCE NETHER | 0.45% |
| GRIFOLS SA RegS | 0.40% |
| ZEGONA FINANCE PLC RegS | 0.40% |
| ZF EUROPE FINANCE BV MTN RegS | 0.40% |
| OPAL BIDCO SAS RegS | 0.37% |
| TEAMSYSTEM SPA RegS | 0.36% |
| VERISURE MIDHOLDING AB RegS | 0.36% |
| EUR CASH | -0.72% |
Update date: 1/30/2026