| Euro | 54.17% |
| British Pound | 24.19% |
| Swedish Krona | 9.47% |
| Swiss Franc | 5.67% |
| Non definito | 2.24% |
| Norwegian Krone | 1.73% |
| Danish Krone | 1.13% |
| United States Dollar | 0.93% |
| Bulgarian Lev | 0.47% |
Update date: 12/31/2025
| Europe | 96.91% |
| World / Multiple areas | 2.24% |
| North America | 0.84% |
Update date: 12/31/2025
| INDUSTRIALS | 27.95% |
| Consumer Discretionary | 16.76% |
| INFORMATION TECHNOLOGY | 14.80% |
| FINANCIALS | 14.43% |
| Health Care | 5.96% |
| MATERIALS & COMMODITIES | 5.75% |
| Consumer Staples | 5.18% |
| Service - utilities | 3.99% |
| Real Estate | 2.47% |
| Not Available | 2.24% |
| TELECOMMUNICATION | 0.49% |
Update date: 12/31/2025
| IG GROUP HOLDINGS PLC | 2.73% |
| VAN LANSCHOT KEMPEN NV | 2.61% |
| TKH GROUP NV-DUTCH CERT | 2.46% |
| ELMOS SEMICONDUCTOR SE | 1.96% |
| KSB SE & CO KGAA-VORZUG | 1.92% |
| STROEER SE & CO KGAA | 1.83% |
| ANDRITZ AG | 1.69% |
| GAZTRANSPORT ET TECHNIGA SA | 1.48% |
| CREST NICHOLSON HOLDINGS | 1.46% |
| SUSS MICROTEC SE | 1.42% |
Update date: 12/31/2025