| Euro | 45.44% |
| British Pound | 29.03% |
| Swedish Krona | 10.06% |
| Swiss Franc | 7.45% |
| Danish Krone | 3.27% |
| Norwegian Krone | 2.58% |
| Non definito | 2.17% |
Update date: 1/30/2026
| Europe | 97.81% |
| World / Multiple areas | 2.17% |
Update date: 1/30/2026
| INDUSTRIALS | 31.01% |
| FINANCIALS | 16.24% |
| Consumer Discretionary | 12.95% |
| Consumer Staples | 10.28% |
| Health Care | 8.89% |
| INFORMATION TECHNOLOGY | 5.22% |
| Real Estate | 4.75% |
| MATERIALS & COMMODITIES | 3.78% |
| TELECOMMUNICATION | 3.07% |
| Not Available | 2.17% |
| Service - utilities | 1.63% |
Update date: 1/30/2026
| SIG Group | 3.26% |
| SPIE | 3.18% |
| Informa | 3.11% |
| AAK | 2.96% |
| Viscofan | 2.87% |
| Beazley | 2.83% |
| Munters Group | 2.78% |
| QIAGEN | 2.75% |
| ConvaTec Group | 2.74% |
| Metso Oyj | 2.70% |
Update date: 1/30/2026