Currency allocation

  Euro 99.54%
  Non definito 0.46%

Update date: 1/30/2026

Geographical allocation

Europe 99.55%
World / Multiple areas 0.46%

Update date: 1/30/2026


Sector allocation

INDUSTRIALS   27.66%
FINANCIALS   17.71%
Consumer Discretionary   14.36%
Service - utilities   9.80%
MATERIALS & COMMODITIES   7.94%
Real Estate   6.39%
INFORMATION TECHNOLOGY   4.87%
Health Care   4.35%
Consumer Staples   3.96%
TELECOMMUNICATION   1.77%
Not Available   1.20%

Update date: 1/30/2026

Top Ten holdings

THYSSENKRUPP AG   1.70%
RAIFFEISEN BANK INTERNATIONAL AG   1.67%
ACKERMANS & VAN HAAREN NV   1.65%
IPSEN SA   1.53%
NEXANS SA   1.52%
AMUNDI SA   1.50%
INDRA SISTEMAS SA   1.47%
ANDRITZ AG   1.45%
AYVENS SA   1.45%
MERLIN PROPERTIES REIT SA   1.45%

Update date: 1/30/2026


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