Currency allocation

Euro   82.97%
Swedish Krona   14.09%
Norwegian Krone   2.23%
Danish Krone   1.08%
Non definito   -0.37%

Update date: 12/31/2025

Geographical allocation

Europe 99.55%
World / Multiple areas 0.38%
Asia Pacific 0.04%
North America 0.03%

Update date: 12/31/2025


Sector allocation

  INDUSTRIALS 29.77%
  INFORMATION TECHNOLOGY 21.93%
  Health Care 18.07%
  Consumer Discretionary 15.80%
  Not Available 7.03%
  FINANCIALS 2.25%
  MATERIALS & COMMODITIES 2.23%
  Consumer Staples 1.11%
  Real Estate 0.83%
  Cash 0.73%
  SOVEREIGN BONDS 0.12%
  Government 0.10%
  SWAP 0.02%

Update date: 12/31/2025

Top Ten holdings

REWAY GROUP SPA   3.92%
WAVESTONE   3.14%
GERARD PERRIER ELECTRIC   3.13%
BASTIDE LE CONFORT MEDICAL   2.82%
DELTA PLUS GROUP   2.62%
LUMIBIRD   2.58%
VOYAGEURS DU MONDE   2.29%
LU-VE SPA   2.23%
ZALARIS ASA   2.23%
AM EURO LIQUIDITY S-T RESP - Z (C)   2.18%

Update date: 12/31/2025


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