| Euro | 55.30% |
| British Pound | 27.47% |
| Swiss Franc | 10.42% |
| Danish Krone | 4.49% |
| Swedish Krona | 3.59% |
| Norwegian Krone | 0.37% |
| United States Dollar | 0.01% |
| Non definito | -1.66% |
Update date: 1/30/2026
| Europe | 101.63% |
| North America | 0.01% |
| World / Multiple areas | -1.66% |
Update date: 1/30/2026
| FINANCIALS | 24.28% |
| INDUSTRIALS | 16.36% |
| Health Care | 14.30% |
| Consumer Discretionary | 10.18% |
| INFORMATION TECHNOLOGY | 9.37% |
| Service - utilities | 9.15% |
| Consumer Staples | 8.08% |
| MATERIALS & COMMODITIES | 5.92% |
| TELECOMMUNICATION | 2.71% |
| SOVEREIGN BONDS | 0.50% |
| Real Estate | 0.41% |
| Not Available | -1.26% |
Update date: 1/30/2026
| ASML HOLDING NV | 5.42% |
| ROCHE AG (GENUSS) | 3.28% |
| ASTRAZENECA (LONDRA) | 2.78% |
| Eurizon Fund - Equity Small Mid Cap Europe | 2.36% |
| GLENCORE PLC | 2.31% |
| BANCO SANTANDER /MAD | 2.26% |
| SCHNEIDER ELECTRIC SE | 2.01% |
| SIEMENS AG | 1.91% |
| BP PLC | 1.90% |
| FUT STOXX EUROPE 600 Mar26 | -3.06% |
Update date: 1/30/2026