Currency allocation

  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

Geographical allocation

Europe 97.81%
World / Multiple areas 2.17%

Update date: 1/30/2026


Sector allocation

  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

Top Ten holdings

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


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