| Euro | 35.60% |
| United States Dollar | 30.06% |
| British Pound | 14.44% |
| Japanese Yen | 7.08% |
| Non definito | 6.33% |
| South Korean Won | 2.75% |
| Brazilian Real | 1.97% |
| Canadian Dollar | 0.94% |
| Mexican Peso | 0.53% |
| Australian Dollar | 0.23% |
| Chinese Yuan | 0.03% |
| Indonesian Rupiah | 0.02% |
| Turkish Lira | 0.01% |
Update date: 11/28/2025
| Europe | 50.07% |
| North America | 30.94% |
| Asia Pacific | 10.09% |
| World / Multiple areas | 6.33% |
| Latin America | 2.51% |
| Africa, Arabic Area, Middle East | 0.05% |
Update date: 11/28/2025
| INFORMATION TECHNOLOGY | 15.49% |
| SOVEREIGN BONDS | 15.31% |
| FINANCIALS | 14.56% |
| Consumer Discretionary | 13.06% |
| INDUSTRIALS | 11.72% |
| Not Available | 7.45% |
| MATERIALS & COMMODITIES | 6.48% |
| TELECOMMUNICATION | 5.14% |
| Health Care | 3.94% |
| Real Estate | 3.27% |
| Consumer Staples | 3.02% |
| MORTGAGE | 0.56% |
Update date: 11/28/2025
| Cash & Cash Equivalents | 6.14% |
| iShares Physical Gold ETC ETF | 4.18% |
| Euronext NV | 3.88% |
| Amadeus IT Group SA | 3.52% |
| Alphabet Inc Class A | 3.38% |
| Nintendo Co Ltd | 2.87% |
| Auto Trader Group PLC | 2.78% |
| Samsung Electronics Co Ltd | 2.75% |
| Jeronimo Martins SGPS SA | 2.24% |
| Legrand SA | 2.24% |
Update date: 11/30/2025