| Euro | 53.66% |
| United States Dollar | 38.37% |
| Japanese Yen | 2.70% |
| Non definito | 1.71% |
| British Pound | 1.65% |
| Swiss Franc | 1.09% |
| Swedish Krona | 0.47% |
| Danish Krone | 0.28% |
| Norwegian Krone | 0.08% |
Update date: 1/30/2026
| Europe | 54.64% |
| North America | 39.80% |
| Asia Pacific | 3.43% |
| World / Multiple areas | 2.14% |
Update date: 1/30/2026
| FINANCIALS | 19.79% |
| SOVEREIGN BONDS | 18.34% |
| INDUSTRIALS | 15.55% |
| INFORMATION TECHNOLOGY | 11.87% |
| Consumer Discretionary | 7.47% |
| Service - utilities | 5.45% |
| Health Care | 5.05% |
| Not Available | 4.79% |
| MATERIALS & COMMODITIES | 3.66% |
| Consumer Staples | 3.65% |
| TELECOMMUNICATION | 2.62% |
| Real Estate | 1.42% |
| CONSUMER GOODS | 0.21% |
| Ecology & Environment | 0.13% |
| Natural Resources | 0.01% |
Update date: 1/30/2026
| ISHARES MSCI EUROPE ESG SCRN | 7.99% |
| NVIDIA CORP. | 2.91% |
| BNP PARIBAS EASY - MSCI JAPAN EX ETF | 2.70% |
| APPLE INC.(EX COMPUTER) | 2.51% |
| ALPHABET-ORD SHS CL C | 2.37% |
| MICROSOFT CORP. | 2.27% |
| BTPS 2,850% 2025-01/02/2031 | 1.80% |
| AMAZON.COM INC. | 1.67% |
| EUROPEAN UNION 3,375% 2025-12/12/2035 | 1.48% |
| BROADCOM-ORD SHS | 1.04% |
Update date: 1/30/2026