| Euro | 82.97% |
| Swedish Krona | 14.09% |
| Norwegian Krone | 2.23% |
| Danish Krone | 1.08% |
| Non definito | -0.37% |
Update date: 12/31/2025
| Europe | 99.55% |
| World / Multiple areas | 0.38% |
| Asia Pacific | 0.04% |
| North America | 0.03% |
Update date: 12/31/2025
| 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
| 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