| Euro | 70.37% |
| United States Dollar | 22.64% |
| Japanese Yen | 2.57% |
| British Pound | 2.10% |
| Non definito | 1.89% |
| Danish Krone | 0.39% |
| Swiss Franc | 0.03% |
Update date: 1/30/2026
| Europe | 63.45% |
| North America | 30.67% |
| Asia Pacific | 3.98% |
| World / Multiple areas | 1.89% |
| Africa, Arabic Area, Middle East | 0.01% |
Update date: 1/30/2026
| FINANCIALS | 34.31% |
| INDUSTRIALS | 15.24% |
| INFORMATION TECHNOLOGY | 9.36% |
| Consumer Staples | 7.63% |
| Consumer Discretionary | 7.49% |
| Health Care | 5.15% |
| Service - utilities | 4.89% |
| TELECOMMUNICATION | 4.62% |
| MATERIALS & COMMODITIES | 3.87% |
| Real Estate | 3.72% |
| SOVEREIGN BONDS | 1.54% |
| Not Available | 1.21% |
| CONSUMER GOODS | 0.60% |
| Ecology & Environment | 0.29% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.07% |
| CONSTRUCTION | 0.01% |
Update date: 1/30/2026
| L&G US ESG EXCLUSIONS PARIS ETF | 3.64% |
| JPM US SRI PA UCITS ETF | 3.55% |
| AXA SA TV 21-07.10.2041 | 1.85% |
| ADIDAS 0% 2020/05.10.2028 | 1.81% |
| BCO SANTANDER 0.625% 2021/24.06.2029 TV | 1.73% |
| KELLOG CO 0,5% 2021/20.05.2029 | 1.69% |
| COLGATE-PALMOLIVE 0,3% 2021-10/11/2029 | 1.67% |
| ASML HOLDING NV 2,25% 22/17.05.2032 | 1.54% |
| IBRD 1,2% 2017 - 23/03/2037 | 1.54% |
| NVIDIA CORP. | 1.51% |
Update date: 1/30/2026