| Euro | 98.47% |
| United States Dollar | 1.07% |
| Swedish Krona | 0.20% |
| Non definito | 0.02% |
Update date: 1/1/2026
| Europe | 85.36% |
| North America | 6.11% |
| World / Multiple areas | 5.83% |
| Asia Pacific | 2.44% |
Update date: 1/1/2026
| FINANCIALS | 55.25% |
| Not Available | 17.34% |
| Service - utilities | 6.35% |
| Cash | 5.81% |
| INDUSTRIALS | 4.04% |
| Consumer Discretionary | 4.03% |
| Real Estate | 2.05% |
| TELECOMMUNICATION | 1.64% |
| Consumer Staples | 1.41% |
| Health Care | 0.78% |
| SOVEREIGN BONDS | 0.69% |
| CONSUMER GOODS | 0.30% |
| INFORMATION TECHNOLOGY | 0.01% |
| Forward | 0.01% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.01% |
| SWAP | 0.01% |
Update date: 1/1/2026