| Euro | 58.03% |
| British Pound | 19.05% |
| Swiss Franc | 12.85% |
| Non definito | 6.22% |
| Danish Krone | 2.08% |
| Swedish Krona | 1.61% |
| South African Rand | 0.11% |
| United States Dollar | 0.04% |
Update date: 1/30/2026
| Europe | 93.61% |
| World / Multiple areas | 6.22% |
| Africa, Arabic Area, Middle East | 0.11% |
| North America | 0.04% |
Update date: 1/30/2026
| FINANCIALS | 23.29% |
| INDUSTRIALS | 18.90% |
| Health Care | 12.82% |
| INFORMATION TECHNOLOGY | 8.24% |
| Consumer Discretionary | 7.99% |
| Consumer Staples | 7.68% |
| Service - utilities | 7.28% |
| Not Available | 6.57% |
| MATERIALS & COMMODITIES | 3.80% |
| TELECOMMUNICATION | 1.95% |
| SOVEREIGN BONDS | 1.27% |
| Real Estate | 0.22% |
Update date: 1/30/2026
| ASML HLDG NV NEW | 4.14% |
| ASTRAZENECA PLC. GBP | 2.30% |
| HSBC HOLDINGS PLC. - GBP | 2.27% |
| NOVARTIS AG - NOM. | 2.21% |
| ROCHE HOLDING AG - BUONI PARTECIPAZIONE | 2.15% |
| SIEMENS - NOMINATIVE | 2.15% |
| NESTLE SA REG NEW | 1.77% |
| SAP SE | 1.68% |
| BANCO SANTANDER SA | 1.67% |
| SCHNEIDER ELECTRIC | 1.58% |
Update date: 1/30/2026